美国证券交易委员会(Securities And Exchange Commission)没有必要审查这份文件中的信息,也没有确定它是否准确和完整。 |
|||||||||||||||||||||
美国证券交易委员会
华盛顿特区,20549 表格13F 表格13F信息表 |
|
第1栏 | 第2栏 | 第3栏 | 第4栏 | 第5栏 | 第6栏 | 第7栏 | 第8栏 | ||||
价值 | SRS或 | Sh/ | PUT/ | 投资 | 其他 | 投票权机关 | |||||
发行人名称 | 班级名称 | CUSIP | (x$1000) | PRN金额 | PRN | 看涨 | 酌处权 | 经理 | 鞋底 | 共享 | 无 |
AAON Inc. | COM票面价值0.004美元 | 000360206 | 2,046 | 32,687 | SH | DFND | 1,15 | 0 | 16,044 | 16,643 | |
AAON Inc. | COM票面价值0.004美元 | 000360206 | 217 | 3,471 | SH | DFND | 1,13 | 0 | 3,471 | 0 | |
AAON Inc. | COM票面价值0.004美元 | 000360206 | 15,316 | 244,708 | SH | DFND | 15 | 0 | 244,708 | 0 | |
AAR公司 | COM | 000361105 | 61 | 1,573 | SH | DFND | 14 | 0 | 1,573 | 0 | |
AAR公司 | COM | 000361105 | 775 | 19,990 | SH | DFND | 1,15 | 0 | 6,899 | 13,091 | |
AAR公司 | COM | 000361105 | 108 | 2,782 | SH | DFND | 1,13 | 0 | 2,782 | 0 | |
AAR公司 | COM | 000361105 | 12,405 | 320,123 | SH | DFND | 15 | 0 | 320,123 | 0 | |
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 5,438 | 159,988 | SH | DFND | 2 | 0 | 159,988 | 0 | |
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 813 | 23,924 | SH | DFND | 14 | 0 | 23,924 | 0 | |
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 92,578 | 2,723,673 | SH | DFND | 1 | 0 | 2,723,673 | 0 | |
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 5,379 | 158,257 | SH | DFND | 1,2 | 0 | 158,257 | 0 | |
Acco Brands Corp | COM | 00081T108 | 26,464 | 3,066,457 | SH | DFND | 1 | 0 | 3,066,457 | 0 | |
Acco Brands Corp | COM | 00081T108 | 1,141 | 132,165 | SH | DFND | 1,2 | 0 | 132,165 | 0 | |
Acco Brands Corp | COM | 00081T108 | 210 | 24,325 | SH | DFND | 1,15 | 0 | 18,905 | 5,420 | |
Acco Brands Corp | COM | 00081T108 | 68 | 7,840 | SH | DFND | 1,13 | 0 | 7,840 | 0 | |
Acco Brands Corp | COM | 00081T108 | 1,724 | 199,757 | SH | DFND | 15 | 0 | 199,757 | 0 | |
ADT Inc.戴尔 | COM | 00090Q103 | 310 | 28,700 | SH | DFND | 1 | 0 | 28,700 | 0 | |
ADT Inc.戴尔 | COM | 00090Q103 | 530 | 49,083 | SH | DFND | 1,15 | 0 | 37,401 | 11,682 | |
ADT Inc.戴尔 | COM | 00090Q103 | 136 | 12,645 | SH | DFND | 1,13 | 0 | 12,645 | 0 | |
ADT Inc.戴尔 | COM | 00090Q103 | 3,801 | 352,232 | SH | DFND | 15 | 0 | 352,232 | 0 | |
ADT Inc.戴尔 | COM | 00090Q103 | 50 | 4,613 | SH | DFND | 5 | 0 | 4,613 | 0 | |
ABM INDS Inc. | COM | 000957100 | 850 | 19,159 | SH | DFND | 14 | 0 | 19,159 | 0 | |
ABM INDS Inc. | COM | 000957100 | 1,793 | 40,420 | SH | DFND | 1,15 | 0 | 13,668 | 26,752 | |
ABM INDS Inc. | COM | 000957100 | 247 | 5,565 | SH | DFND | 1,13 | 0 | 5,565 | 0 | |
ABM INDS Inc. | COM | 000957100 | 9,807 | 221,138 | SH | DFND | 15 | 0 | 221,138 | 0 | |
Aflac Inc. | COM | 001055102 | 45 | 844 | SH | DFND | 2,15 | 0 | 844 | 0 | |
Aflac Inc. | COM | 001055102 | 67 | 1,243 | SH | DFND | 4 | 0 | 1,243 | 0 | |
Aflac Inc. | COM | 001055102 | 333 | 6,200 | SH | DFND | 14 | 0 | 6,200 | 0 | |
Aflac Inc. | COM | 001055102 | 18,306 | 341,143 | SH | DFND | 1 | 0 | 336,043 | 5,100 | |
Aflac Inc. | COM | 001055102 | 1,085 | 20,216 | SH | DFND | 1,4 | 0 | 20,216 | 0 | |
Aflac Inc. | COM | 001055102 | 17,642 | 328,778 | SH | DFND | 1,15 | 0 | 167,991 | 160,787 | |
Aflac Inc. | COM | 001055102 | 75 | 1,400 | SH | DFND | 1,5 | 0 | 1,400 | 0 | |
Aflac Inc. | COM | 001055102 | 3,555 | 66,255 | SH | DFND | 1,13 | 0 | 66,255 | 0 | |
Aflac Inc. | COM | 001055102 | 127,195 | 2,370,392 | SH | DFND | 15 | 0 | 2,370,392 | 0 | |
Aflac Inc. | COM | 001055102 | 2,130 | 39,701 | SH | DFND | 5 | 0 | 1,231 | 38,470 | |
Aflac Inc. | COM | 001055102 | 327 | 6,093 | SH | DFND | 5,4 | 0 | 6,093 | 0 | |
Aflac Inc. | COM | 001055102 | 450 | 8,392 | SH | DFND | 5,9 | 0 | 8,392 | 0 | |
Aflac Inc. | COM | 001055102 | 160 | 2,989 | SH | DFND | 5,11 | 0 | 2,989 | 0 | |
Aflac Inc. | COM | 001055102 | 99 | 1,851 | SH | DFND | 5,6 | 0 | 1,851 | 0 | |
Aflac Inc. | COM | 001055102 | 364 | 6,788 | SH | DFND | 11 | 0 | 6,788 | 0 | |
AGCO公司 | COM | 001084102 | 484 | 3,713 | SH | DFND | 14 | 0 | 3,713 | 0 | |
AGCO公司 | COM | 001084102 | 54,098 | 414,923 | SH | DFND | 1 | 0 | 414,660 | 263 | |
AGCO公司 | COM | 001084102 | 203 | 1,559 | SH | DFND | 1,4 | 0 | 1,559 | 0 | |
AGCO公司 | COM | 001084102 | 8,833 | 67,749 | SH | DFND | 1,15 | 0 | 17,348 | 50,401 | |
AGCO公司 | COM | 001084102 | 292 | 2,241 | SH | DFND | 1,5 | 0 | 2,241 | 0 | |
AGCO公司 | COM | 001084102 | 689 | 5,282 | SH | DFND | 1,13 | 0 | 5,282 | 0 | |
AGCO公司 | COM | 001084102 | 32,248 | 247,339 | SH | DFND | 15 | 0 | 247,339 | 0 | |
AGCO公司 | COM | 001084102 | 11,574 | 88,774 | SH | DFND | 5 | 0 | 20,919 | 67,855 | |
AGCO公司 | COM | 001084102 | 351 | 2,693 | SH | DFND | 5,11 | 0 | 2,693 | 0 | |
AGCO公司 | COM | 001084102 | 474 | 3,639 | SH | DFND | 5,6 | 0 | 3,639 | 0 | |
AG MTG INVT TR Inc. | COM | 001228105 | 1,153 | 270,094 | SH | DFND | 15 | 0 | 270,094 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 17 | 978 | SH | DFND | 4 | 0 | 978 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 1,231 | 72,864 | SH | DFND | 14 | 0 | 72,864 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 3,271 | 193,662 | SH | DFND | 1,15 | 0 | 140,214 | 53,448 | |
AGNC INVT公司 | COM | 00123Q104 | 928 | 54,924 | SH | DFND | 1,13 | 0 | 54,924 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 5,478 | 324,358 | SH | DFND | 15 | 0 | 324,358 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 90 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
AES公司 | COM | 00130H105 | 31 | 1,198 | SH | DFND | 4 | 0 | 1,198 | 0 | |
AES公司 | COM | 00130H105 | 17 | 671 | SH | DFND | 14 | 0 | 671 | 0 | |
AES公司 | COM | 00130H105 | 17,399 | 667,407 | SH | DFND | 1 | 0 | 666,257 | 1,150 | |
AES公司 | COM | 00130H105 | 1,266 | 48,570 | SH | DFND | 1,4 | 0 | 48,570 | 0 | |
AES公司 | COM | 00130H105 | 10,154 | 389,504 | SH | DFND | 1,15 | 0 | 176,696 | 212,808 | |
AES公司 | COM | 00130H105 | 1,756 | 67,355 | SH | DFND | 1,13 | 0 | 67,355 | 0 | |
AES公司 | COM | 00130H105 | 85,050 | 3,262,371 | SH | DFND | 15 | 0 | 3,262,371 | 0 | |
AES公司 | COM | 00130H105 | 1,089 | 41,770 | SH | DFND | 5 | 0 | 0 | 41,770 | |
AES公司 | COM | 00130H105 | 174 | 6,674 | SH | DFND | 5,4 | 0 | 6,674 | 0 | |
AES公司 | COM | 00130H105 | 130 | 4,983 | SH | DFND | 5,11 | 0 | 4,983 | 0 | |
AES公司 | COM | 00130H105 | 57 | 2,184 | SH | DFND | 5,6 | 0 | 2,184 | 0 | |
AES公司 | COM | 00130H105 | 172 | 6,616 | SH | DFND | 11 | 0 | 6,616 | 0 | |
AES公司 | 单元99/99/9999 | 00130H204 | 451 | 4,188 | SH | DFND | 1 | 0 | 4,188 | 0 | |
AES公司 | 单元99/99/9999 | 00130H204 | 97 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
阿尔卑斯山ETF树 | Alerian MLP | 00162Q452 | 2,808 | 77,128 | SH | DFND | 14 | 0 | 77,128 | 0 | |
AMC网络公司 | CL A | 00164V103 | 1,219 | 18,254 | SH | DFND | 1,15 | 0 | 6,005 | 12,249 | |
AMC网络公司 | CL A | 00164V103 | 148 | 2,221 | SH | DFND | 1,13 | 0 | 2,221 | 0 | |
AMC网络公司 | CL A | 00164V103 | 76,876 | 1,150,843 | SH | DFND | 15 | 0 | 1,150,843 | 0 | |
AMC网络公司 | CL A | 00164V103 | 347 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
AMC ENTMT Hldgs Inc. | CL A COM | 00165C104 | 16 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
AMC ENTMT Hldgs Inc. | CL A COM | 00165C104 | 6,030 | 106,391 | SH | DFND | 1,15 | 0 | 82,708 | 23,683 | |
AMC ENTMT Hldgs Inc. | CL A COM | 00165C104 | 1,777 | 31,347 | SH | DFND | 1,13 | 0 | 31,347 | 0 | |
AMC ENTMT Hldgs Inc. | CL A COM | 00165C104 | 26,686 | 470,822 | SH | DFND | 15 | 0 | 470,822 | 0 | |
ALX肿瘤学Hldgs公司 | COM | 00166B105 | 260 | 4,749 | SH | DFND | 1,15 | 0 | 3,718 | 1,031 | |
ALX肿瘤学Hldgs公司 | COM | 00166B105 | 29 | 529 | SH | DFND | 1,13 | 0 | 529 | 0 | |
ALX肿瘤学Hldgs公司 | COM | 00166B105 | 117 | 2,138 | SH | DFND | 15 | 0 | 2,138 | 0 | |
AMN Healthcare SVCS Inc. | COM | 001744101 | 2,801 | 28,883 | SH | DFND | 1,15 | 0 | 9,900 | 18,983 | |
AMN Healthcare SVCS Inc. | COM | 001744101 | 378 | 3,902 | SH | DFND | 1,13 | 0 | 3,902 | 0 | |
AMN Healthcare SVCS Inc. | COM | 001744101 | 26,726 | 275,587 | SH | DFND | 15 | 0 | 275,587 | 0 | |
Ammo Inc. | COM | 00175J107 | 173 | 17,653 | SH | DFND | 1,15 | 0 | 13,821 | 3,832 | |
Ammo Inc. | COM | 00175J107 | 98 | 9,966 | SH | DFND | 15 | 0 | 9,966 | 0 | |
A-Mark贵金属公司 | COM | 00181T107 | 106 | 2,278 | SH | DFND | 1,15 | 0 | 1,771 | 507 | |
A-Mark贵金属公司 | COM | 00181T107 | 3,950 | 84,952 | SH | DFND | 15 | 0 | 84,952 | 0 | |
ANI制药公司 | COM | 00182C103 | 207 | 5,906 | SH | DFND | 1,15 | 0 | 1,984 | 3,922 | |
ANI制药公司 | COM | 00182C103 | 21 | 600 | SH | DFND | 1,13 | 0 | 600 | 0 | |
ANI制药公司 | COM | 00182C103 | 2,328 | 66,431 | SH | DFND | 15 | 0 | 66,431 | 0 | |
API集团公司 | COM STK | 00187Y100 | 980 | 46,901 | SH | DFND | 1,15 | 0 | 36,411 | 10,490 | |
API集团公司 | COM STK | 00187Y100 | 243 | 11,616 | SH | DFND | 1,13 | 0 | 11,616 | 0 | |
API集团公司 | COM STK | 00187Y100 | 3,034 | 145,243 | SH | DFND | 15 | 0 | 145,243 | 0 | |
API集团公司 | COM STK | 00187Y100 | 278 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
Arc Document Solutions Inc. | COM | 00191G103 | 162 | 75,405 | SH | DFND | 15 | 0 | 75,405 | 0 | |
ASGN Inc. | COM | 00191U102 | 58 | 597 | SH | DFND | 14 | 0 | 597 | 0 | |
ASGN Inc. | COM | 00191U102 | 154,979 | 1,598,877 | SH | DFND | 1 | 0 | 1,563,160 | 35,717 | |
ASGN Inc. | COM | 00191U102 | 2,528 | 26,081 | SH | DFND | 1,2 | 0 | 26,081 | 0 | |
ASGN Inc. | COM | 00191U102 | 4,376 | 45,144 | SH | DFND | 1,15 | 0 | 10,876 | 34,268 | |
ASGN Inc. | COM | 00191U102 | 425 | 4,389 | SH | DFND | 1,13 | 0 | 4,389 | 0 | |
ASGN Inc. | COM | 00191U102 | 9,109 | 93,973 | SH | DFND | 15 | 0 | 93,973 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 740 | 25,711 | SH | DFND | 2,15 | 0 | 25,711 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 371 | 12,901 | SH | DFND | 4 | 0 | 12,901 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 38,765 | 1,346,928 | SH | DFND | 14 | 0 | 1,346,928 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 488,233 | 16,964,318 | SH | DFND | 1 | 0 | 16,892,889 | 71,429 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 3,580 | 124,394 | SH | DFND | 1,4 | 0 | 124,394 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 2,576 | 89,502 | SH | DFND | 1,9 | 0 | 89,502 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 2,782 | 96,662 | SH | DFND | 1,3 | 0 | 96,662 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 84,302 | 2,929,187 | SH | DFND | 1,15 | 0 | 1,303,699 | 1,625,488 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 164 | 5,700 | SH | DFND | 1,5 | 0 | 5,700 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 20,996 | 729,546 | SH | DFND | 1,13 | 0 | 729,546 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 436,986 | 15,183,670 | SH | DFND | 15 | 0 | 15,183,670 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 9,410 | 326,956 | SH | DFND | 5 | 0 | 6,885 | 320,071 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 956 | 33,234 | SH | DFND | 5,4 | 0 | 33,234 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 1,413 | 49,082 | SH | DFND | 5,9 | 0 | 49,082 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 1,066 | 37,029 | SH | DFND | 5,11 | 0 | 37,029 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 380 | 13,197 | SH | DFND | 5,6 | 0 | 13,197 | 0 | |
美国电话电报公司(AT&T Inc.) | COM | 00206R102 | 2,140 | 74,340 | SH | DFND | 11 | 0 | 74,340 | 0 | |
A10网络公司 | COM | 002121101 | 180 | 16,027 | SH | DFND | 1,15 | 0 | 12,532 | 3,495 | |
A10网络公司 | COM | 002121101 | 50 | 4,407 | SH | DFND | 1,13 | 0 | 4,407 | 0 | |
A10网络公司 | COM | 002121101 | 302 | 26,835 | SH | DFND | 15 | 0 | 26,835 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 292 | 6,415 | SH | DFND | 1,15 | 0 | 2,255 | 4,160 | |
ATN INTL Inc. | COM | 00215F107 | 38 | 832 | SH | DFND | 1,13 | 0 | 832 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 3,540 | 77,818 | SH | DFND | 15 | 0 | 77,818 | 0 | |
日月光科技Hldg有限公司 | 赞助ADS | 00215W100 | 1,433 | 178,006 | SH | DFND | 14 | 0 | 178,006 | 0 | |
日月光科技Hldg有限公司 | 赞助ADS | 00215W100 | 30 | 3,782 | SH | DFND | 1 | 0 | 3,782 | 0 | |
日月光科技Hldg有限公司 | 赞助ADS | 00215W100 | 3,020 | 375,199 | SH | DFND | 15 | 0 | 375,199 | 0 | |
Axt Inc. | COM | 00246W103 | 114 | 10,421 | SH | DFND | 1,15 | 0 | 8,099 | 2,322 | |
Axt Inc. | COM | 00246W103 | 2,162 | 196,875 | SH | DFND | 15 | 0 | 196,875 | 0 | |
AZZ Inc. | COM | 002474104 | 502 | 9,694 | SH | DFND | 14 | 0 | 9,694 | 0 | |
AZZ Inc. | COM | 002474104 | 777 | 14,998 | SH | DFND | 1,15 | 0 | 5,045 | 9,953 | |
AZZ Inc. | COM | 002474104 | 109 | 2,104 | SH | DFND | 1,13 | 0 | 2,104 | 0 | |
AZZ Inc. | COM | 002474104 | 11,771 | 227,318 | SH | DFND | 15 | 0 | 227,318 | 0 | |
亚伦公司(The Aarons Company Inc.) | COM | 00258W108 | 154 | 4,817 | SH | DFND | 14 | 0 | 4,817 | 0 | |
亚伦公司(The Aarons Company Inc.) | COM | 00258W108 | 879 | 27,478 | SH | DFND | 1,15 | 0 | 14,110 | 13,368 | |
亚伦公司(The Aarons Company Inc.) | COM | 00258W108 | 94 | 2,937 | SH | DFND | 1,13 | 0 | 2,937 | 0 | |
亚伦公司(The Aarons Company Inc.) | COM | 00258W108 | 8,721 | 272,614 | SH | DFND | 15 | 0 | 272,614 | 0 | |
亚伦公司(The Aarons Company Inc.) | COM | 00258W108 | 128 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
雅培实验室 | COM | 002824100 | 603 | 5,205 | SH | 鞋底 | 0 | 5,205 | 0 | ||
雅培实验室 | COM | 002824100 | 380 | 3,277 | SH | DFND | 2,15 | 0 | 3,277 | 0 | |
雅培实验室 | COM | 002824100 | 363 | 3,127 | SH | DFND | 4 | 0 | 3,127 | 0 | |
雅培实验室 | COM | 002824100 | 60,668 | 523,316 | SH | DFND | 14 | 0 | 523,316 | 0 | |
雅培实验室 | COM | 002824100 | 171,258 | 1,477,252 | SH | DFND | 1 | 0 | 1,473,052 | 4,200 | |
雅培实验室 | COM | 002824100 | 2,480 | 21,388 | SH | DFND | 1,4 | 0 | 21,388 | 0 | |
雅培实验室 | COM | 002824100 | 79,194 | 683,117 | SH | DFND | 1,15 | 0 | 265,969 | 417,148 | |
雅培实验室 | COM | 002824100 | 278 | 2,395 | SH | DFND | 1,5 | 0 | 2,395 | 0 | |
雅培实验室 | COM | 002824100 | 21,030 | 181,405 | SH | DFND | 1,13 | 0 | 181,405 | 0 | |
雅培实验室 | COM | 002824100 | 334,170 | 2,882,511 | SH | DFND | 15 | 0 | 2,882,511 | 0 | |
雅培实验室 | COM | 002824100 | 11,408 | 98,408 | SH | DFND | 5 | 0 | 262 | 98,146 | |
雅培实验室 | COM | 002824100 | 1,017 | 8,769 | SH | DFND | 5,4 | 0 | 8,769 | 0 | |
雅培实验室 | COM | 002824100 | 1,802 | 15,543 | SH | DFND | 5,9 | 0 | 15,543 | 0 | |
雅培实验室 | COM | 002824100 | 1,285 | 11,087 | SH | DFND | 5,11 | 0 | 11,087 | 0 | |
雅培实验室 | COM | 002824100 | 437 | 3,766 | SH | DFND | 5,6 | 0 | 3,766 | 0 | |
雅培实验室 | COM | 002824100 | 2,141 | 18,470 | SH | DFND | 11 | 0 | 18,470 | 0 | |
艾伯维公司 | COM | 00287Y109 | 695 | 6,174 | SH | DFND | 2,15 | 0 | 6,174 | 0 | |
艾伯维公司 | COM | 00287Y109 | 359 | 3,187 | SH | DFND | 4 | 0 | 3,187 | 0 | |
艾伯维公司 | COM | 00287Y109 | 13,984 | 124,149 | SH | DFND | 14 | 0 | 124,149 | 0 | |
艾伯维公司 | COM | 00287Y109 | 90,689 | 805,119 | SH | DFND | 1 | 0 | 800,679 | 4,440 | |
艾伯维公司 | COM | 00287Y109 | 1,881 | 16,700 | SH | DFND | 1,4 | 0 | 16,700 | 0 | |
艾伯维公司 | COM | 00287Y109 | 74,423 | 660,719 | SH | DFND | 1,15 | 0 | 225,530 | 435,189 | |
艾伯维公司 | COM | 00287Y109 | 522 | 4,635 | SH | DFND | 1,5 | 0 | 4,635 | 0 | |
艾伯维公司 | COM | 00287Y109 | 20,250 | 179,777 | SH | DFND | 1,13 | 0 | 179,777 | 0 | |
艾伯维公司 | COM | 00287Y109 | 315,706 | 2,802,792 | SH | DFND | 15 | 0 | 2,802,792 | 0 | |
艾伯维公司 | COM | 00287Y109 | 19,539 | 173,467 | SH | DFND | 5 | 0 | 26,388 | 147,079 | |
艾伯维公司 | COM | 00287Y109 | 1,123 | 9,969 | SH | DFND | 5,4 | 0 | 9,969 | 0 | |
艾伯维公司 | COM | 00287Y109 | 1,550 | 13,759 | SH | DFND | 5,9 | 0 | 13,759 | 0 | |
艾伯维公司 | COM | 00287Y109 | 1,318 | 11,704 | SH | DFND | 5,11 | 0 | 11,704 | 0 | |
艾伯维公司 | COM | 00287Y109 | 812 | 7,212 | SH | DFND | 5,6 | 0 | 7,212 | 0 | |
艾伯维公司 | COM | 00287Y109 | 2,081 | 18,474 | SH | DFND | 11 | 0 | 18,474 | 0 | |
ABCELLERA生物制品公司 | COM | 00288U106 | 314 | 14,256 | SH | DFND | 15 | 0 | 14,256 | 0 | |
Abercrombie&Fitch公司 | CL A | 002896207 | 1,728 | 37,222 | SH | DFND | 1,15 | 0 | 12,480 | 24,742 | |
Abercrombie&Fitch公司 | CL A | 002896207 | 240 | 5,176 | SH | DFND | 1,13 | 0 | 5,176 | 0 | |
Abercrombie&Fitch公司 | CL A | 002896207 | 14,861 | 320,067 | SH | DFND | 15 | 0 | 320,067 | 0 | |
香港仔亚太区收入 | COM | 003009107 | 16,693 | 3,768,230 | SH | DFND | 15 | 0 | 3,768,230 | 0 | |
阿伯丁全球高级PPTY | COM SH BEN INT | 00302L108 | 332 | 52,133 | SH | DFND | 14 | 0 | 52,133 | 0 | |
香港仔收入CR策略 | COM | 003057106 | 1,745 | 156,963 | SH | DFND | 14 | 0 | 156,963 | 0 | |
香港仔全动态DIVD | COM SH BEN INT | 00326L100 | 2,353 | 231,322 | SH | DFND | 14 | 0 | 231,322 | 0 | |
香港仔STD全球资讯系统(Aberdeen Std Global InfRASTR) | COM SHS BEN INT | 00326W106 | 294 | 13,718 | SH | DFND | 14 | 0 | 13,718 | 0 | |
Abied Inc. | COM | 003654100 | 11 | 36 | SH | DFND | 2,15 | 0 | 36 | 0 | |
Abied Inc. | COM | 003654100 | 25 | 80 | SH | DFND | 4 | 0 | 80 | 0 | |
Abied Inc. | COM | 003654100 | 929 | 2,976 | SH | DFND | 14 | 0 | 2,976 | 0 | |
Abied Inc. | COM | 003654100 | 40,464 | 129,648 | SH | DFND | 1 | 0 | 129,648 | 0 | |
Abied Inc. | COM | 003654100 | 15,420 | 49,407 | SH | DFND | 1,2 | 0 | 49,407 | 0 | |
Abied Inc. | COM | 003654100 | 5,777 | 18,510 | SH | DFND | 1,15 | 0 | 7,454 | 11,056 | |
Abied Inc. | COM | 003654100 | 10 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
Abied Inc. | COM | 003654100 | 64 | 205 | SH | DFND | 1,6 | 0 | 205 | 0 | |
Abied Inc. | COM | 003654100 | 1,459 | 4,675 | SH | DFND | 1,13 | 0 | 4,675 | 0 | |
Abied Inc. | COM | 003654100 | 121,553 | 389,457 | SH | DFND | 15 | 0 | 389,457 | 0 | |
Abied Inc. | COM | 003654100 | 156 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
Abied Inc. | COM | 003654100 | 4,791 | 15,351 | SH | DFND | 6 | 0 | 15,351 | 0 | |
Abied Inc. | COM | 003654100 | 444 | 1,423 | SH | DFND | 6,9 | 0 | 1,423 | 0 | |
Abied Inc. | COM | 003654100 | 26 | 82 | SH | DFND | 6,3 | 0 | 82 | 0 | |
Acacia RESH公司 | 相思网 | 003881307 | 16,900 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
Acacia RESH公司 | 相思网 | 003881307 | 288 | 42,566 | SH | DFND | 1,2 | 0 | 42,566 | 0 | |
Acacia RESH公司 | 相思网 | 003881307 | 86 | 12,794 | SH | DFND | 1,15 | 0 | 9,943 | 2,851 | |
Acacia RESH公司 | 相思网 | 003881307 | 227 | 33,651 | SH | DFND | 15 | 0 | 33,651 | 0 | |
学院体育和户外活动 | COM | 00402L107 | 666 | 16,139 | SH | DFND | 1,15 | 0 | 12,543 | 3,596 | |
学院体育和户外活动 | COM | 00402L107 | 125 | 3,030 | SH | DFND | 1,13 | 0 | 3,030 | 0 | |
学院体育和户外活动 | COM | 00402L107 | 715 | 17,340 | SH | DFND | 15 | 0 | 17,340 | 0 | |
阿卡迪亚医疗保健公司 | COM | 00404A109 | 672 | 10,704 | SH | DFND | 14 | 0 | 10,704 | 0 | |
阿卡迪亚医疗保健公司 | COM | 00404A109 | 276 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
阿卡迪亚医疗保健公司 | COM | 00404A109 | 166 | 2,653 | SH | DFND | 1,4 | 0 | 2,653 | 0 | |
阿卡迪亚医疗保健公司 | COM | 00404A109 | 5,378 | 85,711 | SH | DFND | 1,15 | 0 | 22,652 | 63,059 | |
阿卡迪亚医疗保健公司 | COM | 00404A109 | 439 | 7,001 | SH | DFND | 1,13 | 0 | 7,001 | 0 | |
阿卡迪亚医疗保健公司 | COM | 00404A109 | 23,555 | 375,375 | SH | DFND | 15 | 0 | 375,375 | 0 | |
阿卡迪亚医疗保健公司 | COM | 00404A109 | 328 | 5,230 | SH | DFND | 5 | 0 | 0 | 5,230 | |
阿卡迪亚制药公司 | COM | 004225108 | 782 | 32,057 | SH | DFND | 1,15 | 0 | 25,097 | 6,960 | |
阿卡迪亚制药公司 | COM | 004225108 | 243 | 9,959 | SH | DFND | 1,13 | 0 | 9,959 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 510 | 20,900 | SH | DFND | 15 | 0 | 20,900 | 0 | |
阿卡迪亚RLTY树 | COM SH BEN INT | 004239109 | 1,153 | 52,498 | SH | DFND | 1,15 | 0 | 18,469 | 34,029 | |
阿卡迪亚RLTY树 | COM SH BEN INT | 004239109 | 1,204 | 54,847 | SH | DFND | 1,13 | 0 | 54,847 | 0 | |
阿卡迪亚RLTY树 | COM SH BEN INT | 004239109 | 5,981 | 272,379 | SH | DFND | 15 | 0 | 272,379 | 0 | |
阿卡迪亚RLTY树 | COM SH BEN INT | 004239109 | 13 | 594 | SH | DFND | 11,15 | 0 | 594 | 0 | |
加速诊断公司 | COM | 00430H102 | 71 | 8,835 | SH | DFND | 1,15 | 0 | 6,917 | 1,918 | |
加速诊断公司 | COM | 00430H102 | 19 | 2,322 | SH | DFND | 1,13 | 0 | 2,322 | 0 | |
加速诊断公司 | COM | 00430H102 | 2 | 277 | SH | DFND | 15 | 0 | 277 | 0 | |
Acceleron Pharma Inc. | COM | 00434H108 | 53,537 | 426,620 | SH | DFND | 1 | 0 | 426,620 | 0 | |
Acceleron Pharma Inc. | COM | 00434H108 | 1,676 | 13,357 | SH | DFND | 1,15 | 0 | 8,478 | 4,879 | |
Acceleron Pharma Inc. | COM | 00434H108 | 567 | 4,521 | SH | DFND | 1,13 | 0 | 4,521 | 0 | |
Acceleron Pharma Inc. | COM | 00434H108 | 2,123 | 16,918 | SH | DFND | 15 | 0 | 16,918 | 0 | |
Accel娱乐公司 | COM CL A1 | 00436Q106 | 179 | 15,085 | SH | DFND | 1,15 | 0 | 11,810 | 3,275 | |
Accel娱乐公司 | COM CL A1 | 00436Q106 | 55 | 4,643 | SH | DFND | 1,13 | 0 | 4,643 | 0 | |
Accel娱乐公司 | COM CL A1 | 00436Q106 | 8 | 687 | SH | DFND | 15 | 0 | 687 | 0 | |
Acolade Inc. | COM | 00437E102 | 732 | 13,483 | SH | DFND | 1,15 | 0 | 10,556 | 2,927 | |
Acolade Inc. | COM | 00437E102 | 145 | 2,672 | SH | DFND | 1,13 | 0 | 2,672 | 0 | |
Acolade Inc. | COM | 00437E102 | 45 | 832 | SH | DFND | 15 | 0 | 832 | 0 | |
Accuray Inc. | COM | 004397105 | 112 | 24,776 | SH | DFND | 1,15 | 0 | 19,398 | 5,378 | |
Accuray Inc. | COM | 004397105 | 412 | 91,161 | SH | DFND | 15 | 0 | 91,161 | 0 | |
Accuray Inc. | COM | 004397105 | 29 | 6,399 | SH | DFND | 5 | 0 | 6,399 | 0 | |
ACI全球公司 | COM | 004498101 | 108 | 2,910 | SH | DFND | 14 | 0 | 2,910 | 0 | |
ACI全球公司 | COM | 004498101 | 3,752 | 101,026 | SH | DFND | 1,15 | 0 | 24,781 | 76,245 | |
ACI全球公司 | COM | 004498101 | 325 | 8,748 | SH | DFND | 1,13 | 0 | 8,748 | 0 | |
ACI全球公司 | COM | 004498101 | 18,163 | 489,050 | SH | DFND | 15 | 0 | 489,050 | 0 | |
ACI全球公司 | COM | 004498101 | 56 | 1,507 | SH | DFND | 5 | 0 | 826 | 681 | |
ACLARIS治疗公司 | COM | 00461U105 | 204 | 11,629 | SH | DFND | 1,15 | 0 | 9,104 | 2,525 | |
ACLARIS治疗公司 | COM | 00461U105 | 53 | 3,008 | SH | DFND | 1,13 | 0 | 3,008 | 0 | |
ACLARIS治疗公司 | COM | 00461U105 | 93 | 5,279 | SH | DFND | 15 | 0 | 5,279 | 0 | |
Acorda治疗公司 | COM新闻 | 00484M601 | 382 | 80,007 | SH | DFND | 15 | 0 | 80,007 | 0 | |
英亩商业地产公司 | COM新闻 | 00489Q102 | 1,014 | 63,132 | SH | DFND | 15 | 0 | 63,132 | 0 | |
动视暴雪公司 | COM | 00507V109 | 180 | 1,886 | SH | DFND | 2,15 | 0 | 1,886 | 0 | |
动视暴雪公司 | COM | 00507V109 | 132 | 1,385 | SH | DFND | 4 | 0 | 1,385 | 0 | |
动视暴雪公司 | COM | 00507V109 | 3,904 | 40,901 | SH | DFND | 14 | 0 | 40,901 | 0 | |
动视暴雪公司 | COM | 00507V109 | 596,006 | 6,244,825 | SH | DFND | 1 | 0 | 6,241,175 | 3,650 | |
动视暴雪公司 | COM | 00507V109 | 27,338 | 286,444 | SH | DFND | 1,2 | 0 | 286,444 | 0 | |
动视暴雪公司 | COM | 00507V109 | 1,130 | 11,839 | SH | DFND | 1,4 | 0 | 11,839 | 0 | |
动视暴雪公司 | COM | 00507V109 | 135,973 | 1,424,700 | SH | DFND | 1,9 | 0 | 1,424,700 | 0 | |
动视暴雪公司 | COM | 00507V109 | 29,390 | 307,937 | SH | DFND | 1,15 | 0 | 131,643 | 176,294 | |
动视暴雪公司 | COM | 00507V109 | 105 | 1,100 | SH | DFND | 1,5 | 0 | 1,100 | 0 | |
动视暴雪公司 | COM | 00507V109 | 7,669 | 80,355 | SH | DFND | 1,13 | 0 | 80,355 | 0 | |
动视暴雪公司 | COM | 00507V109 | 150,559 | 1,577,529 | SH | DFND | 15 | 0 | 1,577,529 | 0 | |
动视暴雪公司 | COM | 00507V109 | 10,023 | 105,022 | SH | DFND | 5 | 0 | 27,295 | 77,727 | |
动视暴雪公司 | COM | 00507V109 | 418 | 4,376 | SH | DFND | 5,4 | 0 | 4,376 | 0 | |
动视暴雪公司 | COM | 00507V109 | 671 | 7,032 | SH | DFND | 5,11 | 0 | 7,032 | 0 | |
动视暴雪公司 | COM | 00507V109 | 624 | 6,537 | SH | DFND | 5,6 | 0 | 6,537 | 0 | |
动视暴雪公司 | COM | 00507V109 | 770 | 8,068 | SH | DFND | 11 | 0 | 8,068 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 107 | 571 | SH | DFND | 14 | 0 | 571 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 729 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 74 | 393 | SH | DFND | 1,4 | 0 | 393 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 7,042 | 37,650 | SH | DFND | 1,15 | 0 | 9,515 | 28,135 | |
敏锐品牌公司 | COM | 00508Y102 | 559 | 2,989 | SH | DFND | 1,13 | 0 | 2,989 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 25,576 | 136,748 | SH | DFND | 15 | 0 | 136,748 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 32 | 170 | SH | DFND | 5 | 0 | 170 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 717 | 3,835 | SH | DFND | 5,2 | 0 | 3,835 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 208 | 1,113 | SH | DFND | 5,11 | 0 | 1,113 | 0 | |
Acushnet Hldgs公司 | COM | 005098108 | 446 | 9,020 | SH | DFND | 1,15 | 0 | 7,026 | 1,994 | |
Acushnet Hldgs公司 | COM | 005098108 | 155 | 3,137 | SH | DFND | 1,13 | 0 | 3,137 | 0 | |
Acushnet Hldgs公司 | COM | 005098108 | 1,545 | 31,284 | SH | DFND | 15 | 0 | 31,284 | 0 | |
以适应性生物技术为核心 | COM | 00650F109 | 59,183 | 1,448,443 | SH | DFND | 1 | 0 | 1,397,756 | 50,687 | |
以适应性生物技术为核心 | COM | 00650F109 | 881 | 21,564 | SH | DFND | 1,2 | 0 | 21,564 | 0 | |
以适应性生物技术为核心 | COM | 00650F109 | 1,154 | 28,235 | SH | DFND | 1,15 | 0 | 18,390 | 9,845 | |
以适应性生物技术为核心 | COM | 00650F109 | 308 | 7,530 | SH | DFND | 1,13 | 0 | 7,530 | 0 | |
以适应性生物技术为核心 | COM | 00650F109 | 1,098 | 26,862 | SH | DFND | 15 | 0 | 26,862 | 0 | |
ADAPTHEALTH公司 | COM CL A | 00653Q102 | 564 | 20,571 | SH | DFND | 1,15 | 0 | 15,987 | 4,584 | |
ADAPTHEALTH公司 | COM CL A | 00653Q102 | 131 | 4,762 | SH | DFND | 1,13 | 0 | 4,762 | 0 | |
ADAPTHEALTH公司 | COM CL A | 00653Q102 | 25 | 930 | SH | DFND | 15 | 0 | 930 | 0 | |
Addus家庭护理公司 | COM | 006739106 | 31,433 | 360,300 | SH | DFND | 1 | 0 | 360,300 | 0 | |
Addus家庭护理公司 | COM | 006739106 | 1,382 | 15,841 | SH | DFND | 1,2 | 0 | 15,841 | 0 | |
Addus家庭护理公司 | COM | 006739106 | 794 | 9,100 | SH | DFND | 1,15 | 0 | 3,167 | 5,933 | |
Addus家庭护理公司 | COM | 006739106 | 114 | 1,311 | SH | DFND | 1,13 | 0 | 1,311 | 0 | |
Addus家庭护理公司 | COM | 006739106 | 7,585 | 86,943 | SH | DFND | 15 | 0 | 86,943 | 0 | |
Addus家庭护理公司 | COM | 006739106 | 24 | 278 | SH | DFND | 5 | 0 | 278 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 2,184 | 3,730 | SH | 鞋底 | 0 | 3,730 | 0 | ||
Adobe Systems公司 | COM | 00724F101 | 408 | 697 | SH | DFND | 2,15 | 0 | 697 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 1,756 | 2,999 | SH | DFND | 4 | 0 | 2,999 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 12,317 | 21,032 | SH | DFND | 14 | 0 | 21,032 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 1,220,699 | 2,084,385 | SH | DFND | 1 | 0 | 1,941,319 | 143,066 | |
Adobe Systems公司 | COM | 00724F101 | 3,625 | 6,190 | SH | DFND | 1,4 | 0 | 6,190 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 6,937 | 11,845 | SH | DFND | 1,3 | 0 | 11,845 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 103,705 | 177,080 | SH | DFND | 1,15 | 0 | 59,147 | 117,933 | |
Adobe Systems公司 | COM | 00724F101 | 463 | 790 | SH | DFND | 1,5 | 0 | 790 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 28,692 | 48,993 | SH | DFND | 1,13 | 0 | 48,993 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 547,672 | 935,169 | SH | DFND | 15 | 0 | 935,169 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 20,265 | 34,603 | SH | DFND | 5 | 0 | 4,546 | 30,057 | |
Adobe Systems公司 | COM | 00724F101 | 2,207 | 3,768 | SH | DFND | 5,4 | 0 | 3,768 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 1,188 | 2,029 | SH | DFND | 5,9 | 0 | 2,029 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 1,528 | 2,609 | SH | DFND | 5,11 | 0 | 2,609 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 955 | 1,630 | SH | DFND | 5,6 | 0 | 1,630 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 2,936 | 5,013 | SH | DFND | 11 | 0 | 5,013 | 0 | |
ADTALEM GLOBAL ED Inc. | COM | 00737L103 | 38 | 1,075 | SH | DFND | 14 | 0 | 1,075 | 0 | |
ADTALEM GLOBAL ED Inc. | COM | 00737L103 | 608 | 17,046 | SH | DFND | 1 | 0 | 17,046 | 0 | |
ADTALEM GLOBAL ED Inc. | COM | 00737L103 | 1,495 | 41,950 | SH | DFND | 1,15 | 0 | 10,042 | 31,908 | |
ADTALEM GLOBAL ED Inc. | COM | 00737L103 | 141 | 3,953 | SH | DFND | 1,13 | 0 | 3,953 | 0 | |
ADTALEM GLOBAL ED Inc. | COM | 00737L103 | 4,684 | 131,434 | SH | DFND | 15 | 0 | 131,434 | 0 | |
ADTALEM GLOBAL ED Inc. | COM | 00737L103 | 283 | 7,942 | SH | DFND | 5 | 0 | 0 | 7,942 | |
ADTALEM GLOBAL ED Inc. | COM | 00737L103 | 50 | 1,405 | SH | DFND | 5,6 | 0 | 1,405 | 0 | |
Adtran Inc. | COM | 00738A106 | 744 | 36,040 | SH | DFND | 1,15 | 0 | 17,238 | 18,802 | |
Adtran Inc. | COM | 00738A106 | 82 | 3,978 | SH | DFND | 1,13 | 0 | 3,978 | 0 | |
Adtran Inc. | COM | 00738A106 | 6,009 | 290,997 | SH | DFND | 15 | 0 | 290,997 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 26,786 | 130,575 | SH | DFND | 2 | 0 | 130,575 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 24 | 118 | SH | DFND | 4 | 0 | 118 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 755 | 3,682 | SH | DFND | 14 | 0 | 3,682 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 26,721 | 130,257 | SH | DFND | 1 | 0 | 130,257 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 7,661 | 37,344 | SH | DFND | 1,2 | 0 | 37,344 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 111 | 540 | SH | DFND | 1,4 | 0 | 540 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 6,630 | 32,320 | SH | DFND | 1,15 | 0 | 16,214 | 16,106 | |
先进汽车零部件公司 | COM | 00751Y106 | 1,391 | 6,781 | SH | DFND | 1,13 | 0 | 6,781 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 92,938 | 453,047 | SH | DFND | 15 | 0 | 453,047 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 130 | 635 | SH | DFND | 11 | 0 | 635 | 0 | |
来临转换与收益FD | COM | 00764C109 | 792 | 41,125 | SH | DFND | 14 | 0 | 41,125 | 0 | |
AECOM | COM | 00766T100 | 1,129 | 17,836 | SH | DFND | 14 | 0 | 17,836 | 0 | |
AECOM | COM | 00766T100 | 133,392 | 2,106,636 | SH | DFND | 1 | 0 | 2,045,506 | 61,130 | |
AECOM | COM | 00766T100 | 138 | 2,186 | SH | DFND | 1,4 | 0 | 2,186 | 0 | |
AECOM | COM | 00766T100 | 9,066 | 143,170 | SH | DFND | 1,15 | 0 | 36,921 | 106,249 | |
AECOM | COM | 00766T100 | 737 | 11,643 | SH | DFND | 1,13 | 0 | 11,643 | 0 | |
AECOM | COM | 00766T100 | 16,201 | 255,864 | SH | DFND | 15 | 0 | 255,864 | 0 | |
AECOM | COM | 00766T100 | 22 | 344 | SH | DFND | 5 | 0 | 344 | 0 | |
AECOM | COM | 00766T100 | 222 | 3,502 | SH | DFND | 5,11 | 0 | 3,502 | 0 | |
AECOM | COM | 00766T100 | 61 | 961 | SH | DFND | 5,6 | 0 | 961 | 0 | |
先进的排放解决方案 | COM | 00770C101 | 220 | 29,663 | SH | DFND | 15 | 0 | 29,663 | 0 | |
Aemetis Inc. | COM新闻 | 00770K202 | 68 | 6,056 | SH | DFND | 1,15 | 0 | 4,707 | 1,349 | |
Aemetis Inc. | COM新闻 | 00770K202 | 71 | 6,321 | SH | DFND | 15 | 0 | 6,321 | 0 | |
艾瑞制药公司 | COM | 00771V108 | 182 | 11,339 | SH | DFND | 1,15 | 0 | 8,877 | 2,462 | |
艾瑞制药公司 | COM | 00771V108 | 59 | 3,690 | SH | DFND | 1,13 | 0 | 3,690 | 0 | |
艾瑞制药公司 | COM | 00771V108 | 44 | 2,772 | SH | DFND | 15 | 0 | 2,772 | 0 | |
AEGLEA生物治疗公司 | COM | 00773J103 | 73 | 10,545 | SH | DFND | 1,15 | 0 | 8,196 | 2,349 | |
AEGLEA生物治疗公司 | COM | 00773J103 | 17 | 2,500 | SH | DFND | 15 | 0 | 2,500 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 11 | 369 | SH | DFND | 1 | 0 | 369 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 489 | 16,393 | SH | DFND | 1,15 | 0 | 5,540 | 10,853 | |
ADVANSIX Inc. | COM | 00773T101 | 67 | 2,255 | SH | DFND | 1,13 | 0 | 2,255 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 9,231 | 309,142 | SH | DFND | 15 | 0 | 309,142 | 0 | |
ADVERUM生物技术公司 | COM | 00773U108 | 79 | 22,671 | SH | DFND | 1,15 | 0 | 17,620 | 5,051 | |
ADVERUM生物技术公司 | COM | 00773U108 | 20 | 5,790 | SH | DFND | 1,13 | 0 | 5,790 | 0 | |
ADVERUM生物技术公司 | COM | 00773U108 | 19 | 5,497 | SH | DFND | 15 | 0 | 5,497 | 0 | |
ADVERUM生物技术公司 | COM | 00773U108 | 20 | 5,655 | SH | DFND | 5 | 0 | 5,655 | 0 | |
Aerojet Rocketdyne Hldgs Inc. | COM | 007800105 | 124 | 2,565 | SH | DFND | 14 | 0 | 2,565 | 0 | |
Aerojet Rocketdyne Hldgs Inc. | COM | 007800105 | 2,177 | 45,082 | SH | DFND | 1,15 | 0 | 15,596 | 29,486 | |
Aerojet Rocketdyne Hldgs Inc. | COM | 007800105 | 263 | 5,456 | SH | DFND | 1,13 | 0 | 5,456 | 0 | |
Aerojet Rocketdyne Hldgs Inc. | COM | 007800105 | 16,342 | 338,410 | SH | DFND | 15 | 0 | 338,410 | 0 | |
最新的技术支撑着我 | COM CL A | 00788A105 | 44 | 4,545 | SH | DFND | 1,15 | 0 | 3,552 | 993 | |
最新的技术支撑着我 | COM CL A | 00788A105 | 31,572 | 3,275,082 | SH | DFND | 15 | 0 | 3,275,082 | 0 | |
美国超微公司 | COM | 007903107 | 817 | 8,700 | SH | 鞋底 | 0 | 8,700 | 0 | ||
美国超微公司 | COM | 007903107 | 257 | 2,731 | SH | DFND | 2,15 | 0 | 2,731 | 0 | |
美国超微公司 | COM | 007903107 | 2,083 | 22,173 | SH | DFND | 4 | 0 | 22,173 | 0 | |
美国超微公司 | COM | 007903107 | 1,017 | 10,823 | SH | DFND | 14 | 0 | 10,823 | 0 | |
美国超微公司 | COM | 007903107 | 670,650 | 7,139,889 | SH | DFND | 1 | 0 | 7,139,889 | 0 | |
美国超微公司 | COM | 007903107 | 9,596 | 102,157 | SH | DFND | 1,2 | 0 | 102,157 | 0 | |
美国超微公司 | COM | 007903107 | 42,566 | 453,167 | SH | DFND | 1,15 | 0 | 152,975 | 300,192 | |
美国超微公司 | COM | 007903107 | 11,583 | 123,315 | SH | DFND | 1,13 | 0 | 123,315 | 0 | |
美国超微公司 | COM | 007903107 | 276,594 | 2,944,680 | SH | DFND | 15 | 0 | 2,944,680 | 0 | |
美国超微公司 | COM | 007903107 | 4,528 | 48,202 | SH | DFND | 5 | 0 | 172 | 48,030 | |
美国超微公司 | COM | 007903107 | 464 | 4,938 | SH | DFND | 5,4 | 0 | 4,938 | 0 | |
美国超微公司 | COM | 007903107 | 187 | 1,987 | SH | DFND | 5,11 | 0 | 1,987 | 0 | |
美国超微公司 | COM | 007903107 | 101 | 1,076 | SH | DFND | 5,6 | 0 | 1,076 | 0 | |
美国超微公司 | COM | 007903107 | 1,184 | 12,600 | SH | DFND | 11 | 0 | 12,600 | 0 | |
美国超微公司 | COM | 007903107 | 752 | 8,004 | SH | DFND | 11,15 | 0 | 8,004 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 167,192 | 1,434,261 | SH | DFND | 1 | 0 | 1,434,261 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 519 | 4,448 | SH | DFND | 1,3 | 0 | 4,448 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 2,448 | 21,004 | SH | DFND | 1,15 | 0 | 10,005 | 10,999 | |
高级排水系统公司戴尔 | COM | 00790R104 | 514 | 4,410 | SH | DFND | 1,13 | 0 | 4,410 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 134,824 | 1,156,593 | SH | DFND | 15 | 0 | 1,156,593 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 4,919 | 42,200 | SH | DFND | 5 | 0 | 0 | 42,200 | |
Advantage Solutions Inc. | COM CL A | 00791N102 | 215 | 19,938 | SH | DFND | 1,15 | 0 | 15,496 | 4,442 | |
Advantage Solutions Inc. | COM CL A | 00791N102 | 57 | 5,284 | SH | DFND | 1,13 | 0 | 5,284 | 0 | |
Advantage Solutions Inc. | COM CL A | 00791N102 | 12 | 1,104 | SH | DFND | 15 | 0 | 1,104 | 0 | |
先进能源INDS | COM | 007973100 | 653 | 5,795 | SH | DFND | 14 | 0 | 5,795 | 0 | |
先进能源INDS | COM | 007973100 | 2,648 | 23,497 | SH | DFND | 1,15 | 0 | 8,082 | 15,415 | |
先进能源INDS | COM | 007973100 | 358 | 3,177 | SH | DFND | 1,13 | 0 | 3,177 | 0 | |
先进能源INDS | COM | 007973100 | 53,942 | 478,592 | SH | DFND | 15 | 0 | 478,592 | 0 | |
AeroVironment Inc. | COM | 008073108 | 576 | 5,747 | SH | DFND | 14 | 0 | 5,747 | 0 | |
AeroVironment Inc. | COM | 008073108 | 1,743 | 17,405 | SH | DFND | 1,15 | 0 | 8,464 | 8,941 | |
AeroVironment Inc. | COM | 008073108 | 187 | 1,867 | SH | DFND | 1,13 | 0 | 1,867 | 0 | |
AeroVironment Inc. | COM | 008073108 | 9,916 | 99,015 | SH | DFND | 15 | 0 | 99,015 | 0 | |
中的关联经理组 | COM | 008252108 | 151 | 976 | SH | DFND | 1,4 | 0 | 976 | 0 | |
中的关联经理组 | COM | 008252108 | 6,949 | 45,064 | SH | DFND | 1,15 | 0 | 11,492 | 33,572 | |
中的关联经理组 | COM | 008252108 | 545 | 3,536 | SH | DFND | 1,13 | 0 | 3,536 | 0 | |
中的关联经理组 | COM | 008252108 | 25,217 | 163,527 | SH | DFND | 15 | 0 | 163,527 | 0 | |
中的关联经理组 | COM | 008252108 | 321 | 2,083 | SH | DFND | 5 | 0 | 0 | 2,083 | |
安捷伦科技公司 | COM | 00846U101 | 174 | 1,180 | SH | 鞋底 | 0 | 1,180 | 0 | ||
安捷伦科技公司 | COM | 00846U101 | 85 | 577 | SH | DFND | 2,15 | 0 | 577 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 82 | 553 | SH | DFND | 4 | 0 | 553 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 380 | 2,571 | SH | DFND | 14 | 0 | 2,571 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 653,543 | 4,421,504 | SH | DFND | 1 | 0 | 4,167,066 | 254,438 | |
安捷伦科技公司 | COM | 00846U101 | 1,062 | 7,188 | SH | DFND | 1,4 | 0 | 7,188 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 3,135 | 21,210 | SH | DFND | 1,3 | 0 | 21,210 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 20,350 | 137,677 | SH | DFND | 1,15 | 0 | 61,945 | 75,732 | |
安捷伦科技公司 | COM | 00846U101 | 270 | 1,829 | SH | DFND | 1,5 | 0 | 1,829 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 4,602 | 31,136 | SH | DFND | 1,13 | 0 | 31,136 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 186,350 | 1,260,741 | SH | DFND | 15 | 0 | 1,260,741 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 2,189 | 14,807 | SH | DFND | 5 | 0 | 228 | 14,579 | |
安捷伦科技公司 | COM | 00846U101 | 161 | 1,087 | SH | DFND | 5,4 | 0 | 1,087 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 161 | 1,092 | SH | DFND | 5,11 | 0 | 1,092 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 110 | 745 | SH | DFND | 5,6 | 0 | 745 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 465 | 3,149 | SH | DFND | 11 | 0 | 3,149 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 10,423 | 172,429 | SH | DFND | 2 | 0 | 172,429 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 1,170 | 19,352 | SH | DFND | 2,15 | 0 | 19,352 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 26 | 437 | SH | DFND | 4 | 0 | 437 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 82,650 | 1,367,250 | SH | DFND | 1 | 0 | 1,367,250 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 3,745 | 61,953 | SH | DFND | 1,9 | 0 | 61,953 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 34 | 557 | SH | DFND | 1,15 | 0 | 557 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 10 | 160 | SH | DFND | 1,5 | 0 | 160 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 83 | 1,375 | SH | DFND | 1,6 | 0 | 1,375 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 1,638 | 27,100 | SH | DFND | 1,13 | 0 | 27,100 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 7,628 | 126,180 | SH | DFND | 15 | 0 | 126,180 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 911 | 15,069 | SH | DFND | 5 | 0 | 855 | 14,214 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 536 | 8,869 | SH | DFND | 5,9 | 0 | 8,869 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 154 | 2,550 | SH | DFND | 11 | 0 | 2,550 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 12,093 | 200,051 | SH | DFND | 6 | 0 | 200,051 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 78 | 1,285 | SH | DFND | 6,9 | 0 | 1,285 | 0 | |
Agenus Inc. | COM新闻 | 00847G705 | 290 | 52,800 | SH | DFND | 1,15 | 0 | 41,337 | 11,463 | |
Agenus Inc. | COM新闻 | 00847G705 | 75 | 13,698 | SH | DFND | 1,13 | 0 | 13,698 | 0 | |
Agenus Inc. | COM新闻 | 00847G705 | 8 | 1,374 | SH | DFND | 15 | 0 | 1,374 | 0 | |
Agilysys Inc. | COM | 00847J105 | 673 | 11,836 | SH | DFND | 1,15 | 0 | 3,980 | 7,856 | |
Agilysys Inc. | COM | 00847J105 | 98 | 1,720 | SH | DFND | 1,13 | 0 | 1,720 | 0 | |
Agilysys Inc. | COM | 00847J105 | 4,993 | 87,798 | SH | DFND | 15 | 0 | 87,798 | 0 | |
Agios制药公司 | COM | 00847X104 | 882 | 16,009 | SH | DFND | 1,15 | 0 | 12,427 | 3,582 | |
Agios制药公司 | COM | 00847X104 | 283 | 5,130 | SH | DFND | 1,13 | 0 | 5,130 | 0 | |
Agios制药公司 | COM | 00847X104 | 849 | 15,403 | SH | DFND | 15 | 0 | 15,403 | 0 | |
AGEAGLE AIRATIAL SYS Inc.全新 | COM | 00848K101 | 93 | 17,709 | SH | DFND | 1,15 | 0 | 13,828 | 3,881 | |
AGEAGLE AIRATIAL SYS Inc.全新 | COM | 00848K101 | 80 | 15,212 | SH | DFND | 15 | 0 | 15,212 | 0 | |
同意RLTY公司 | COM | 008492100 | 792 | 11,232 | SH | DFND | 14 | 0 | 11,232 | 0 | |
同意RLTY公司 | COM | 008492100 | 2,488 | 35,290 | SH | DFND | 1 | 0 | 35,290 | 0 | |
同意RLTY公司 | COM | 008492100 | 3,855 | 54,691 | SH | DFND | 1,15 | 0 | 27,388 | 27,303 | |
同意RLTY公司 | COM | 008492100 | 3,039 | 43,106 | SH | DFND | 1,13 | 0 | 43,106 | 0 | |
同意RLTY公司 | COM | 008492100 | 16,421 | 232,956 | SH | DFND | 15 | 0 | 232,956 | 0 | |
同意RLTY公司 | COM | 008492100 | 34 | 482 | SH | DFND | 11,15 | 0 | 482 | 0 | |
Agora Inc. | 广告 | 00851L103 | 236 | 5,628 | SH | DFND | 1,13 | 0 | 5,628 | 0 | |
Agora Inc. | 广告 | 00851L103 | 1,492 | 35,550 | SH | DFND | 15 | 0 | 35,550 | 0 | |
AGILON Health Inc. | COM | 00857U107 | 621 | 15,319 | SH | DFND | 1,15 | 0 | 10,739 | 4,580 | |
AGILON Health Inc. | COM | 00857U107 | 481 | 11,865 | SH | DFND | 15 | 0 | 11,865 | 0 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 300 | 1,961 | SH | DFND | 14 | 0 | 1,961 | 0 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 133,109 | 869,196 | SH | DFND | 1 | 0 | 846,712 | 22,484 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 1,199 | 7,827 | SH | DFND | 1,15 | 0 | 7,827 | 0 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 942 | 6,148 | SH | DFND | 1,13 | 0 | 6,148 | 0 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 1,006 | 6,572 | SH | DFND | 15 | 0 | 6,572 | 0 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 92 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 3,214 | 20,987 | SH | DFND | 6 | 0 | 20,987 | 0 | |
航空租赁公司 | CL A | 00912X302 | 42 | 1,016 | SH | DFND | 1,4 | 0 | 1,016 | 0 | |
航空租赁公司 | CL A | 00912X302 | 1,767 | 42,341 | SH | DFND | 1,15 | 0 | 27,376 | 14,965 | |
航空租赁公司 | CL A | 00912X302 | 374 | 8,965 | SH | DFND | 1,13 | 0 | 8,965 | 0 | |
航空租赁公司 | CL A | 00912X302 | 3,112 | 74,564 | SH | DFND | 15 | 0 | 74,564 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 85 | 295 | SH | DFND | 2,15 | 0 | 295 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 115 | 401 | SH | DFND | 4 | 0 | 401 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 54,466 | 189,329 | SH | DFND | 14 | 0 | 189,329 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 67,011 | 232,936 | SH | DFND | 1 | 0 | 232,936 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 106 | 368 | SH | DFND | 1,4 | 0 | 368 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 25,659 | 89,192 | SH | DFND | 1,15 | 0 | 38,559 | 50,633 | |
AIR Prods&Chems Inc. | COM | 009158106 | 6,593 | 22,917 | SH | DFND | 1,13 | 0 | 22,917 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 98,342 | 341,844 | SH | DFND | 15 | 0 | 341,844 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 2,466 | 8,572 | SH | DFND | 5 | 0 | 0 | 8,572 | |
AIR Prods&Chems Inc. | COM | 009158106 | 172 | 599 | SH | DFND | 5,4 | 0 | 599 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 670 | 2,330 | SH | DFND | 11 | 0 | 2,330 | 0 | |
航空运输服务第一组 | COM | 00922R105 | 8,106 | 348,937 | SH | DFND | 1 | 0 | 348,937 | 0 | |
航空运输服务第一组 | COM | 00922R105 | 358 | 15,403 | SH | DFND | 1,15 | 0 | 11,971 | 3,432 | |
航空运输服务第一组 | COM | 00922R105 | 392 | 16,867 | SH | DFND | 1,11 | 0 | 16,867 | 0 | |
航空运输服务第一组 | COM | 00922R105 | 27 | 1,183 | SH | DFND | 1,13 | 0 | 1,183 | 0 | |
航空运输服务第一组 | COM | 00922R105 | 2,110 | 90,828 | SH | DFND | 15 | 0 | 90,828 | 0 | |
航空运输服务第一组 | COM | 00922R105 | 3,261 | 140,387 | SH | DFND | 6 | 0 | 140,387 | 0 | |
航空运输服务第一组 | COM | 00922R105 | 743 | 32,002 | SH | DFND | 6,2 | 0 | 32,002 | 0 | |
航空运输服务第一组 | COM | 00922R105 | 405 | 17,417 | SH | DFND | 6,9 | 0 | 17,417 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 26 | 219 | SH | DFND | 2,15 | 0 | 219 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 34 | 290 | SH | DFND | 4 | 0 | 290 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 4,903 | 42,050 | SH | DFND | 14 | 0 | 42,050 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 16,915 | 145,067 | SH | DFND | 1 | 0 | 145,067 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 109 | 931 | SH | DFND | 1,4 | 0 | 931 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 8,912 | 76,433 | SH | DFND | 1,15 | 0 | 38,826 | 37,607 | |
Akamai Technologies Inc. | COM | 00971T101 | 100 | 861 | SH | DFND | 1,5 | 0 | 861 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 2,025 | 17,365 | SH | DFND | 1,13 | 0 | 17,365 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 116,845 | 1,002,103 | SH | DFND | 15 | 0 | 1,002,103 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 805 | 6,903 | SH | DFND | 5 | 0 | 501 | 6,402 | |
Akamai Technologies Inc. | COM | 00971T101 | 169 | 1,449 | SH | DFND | 5,4 | 0 | 1,449 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 180 | 1,548 | SH | DFND | 5,11 | 0 | 1,548 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 192 | 1,644 | SH | DFND | 11 | 0 | 1,644 | 0 | |
Akamai Technologies Inc. | 备注0.125%5/0 | 00971TAJ0 | 11,240 | 8,600,000 | PRN | DFND | 1 | 0 | 7,600,000 | 1,000,000 | |
Akamai Technologies Inc. | 备注0.125%5/0 | 00971TAJ0 | 196 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | |
Akamai Technologies Inc. | 备注0.375%9/0 | 00971TAL5 | 1,417 | 1,225,000 | PRN | DFND | 1 | 0 | 1,225,000 | 0 | |
木通治疗公司 | COM | 00972D105 | 160 | 42,168 | SH | DFND | 1,15 | 0 | 32,877 | 9,291 | |
木通治疗公司 | COM | 00972D105 | 45 | 11,804 | SH | DFND | 1,13 | 0 | 11,804 | 0 | |
木通治疗公司 | COM | 00972D105 | 505 | 133,250 | SH | DFND | 15 | 0 | 133,250 | 0 | |
AKOUSTIS Technologies Inc. | COM | 00973N102 | 125 | 11,643 | SH | DFND | 1,15 | 0 | 9,115 | 2,528 | |
AKERO治疗公司 | COM | 00973Y108 | 170 | 6,842 | SH | DFND | 1,15 | 0 | 5,347 | 1,495 | |
AKERO治疗公司 | COM | 00973Y108 | 31 | 1,264 | SH | DFND | 1,13 | 0 | 1,264 | 0 | |
AKERO治疗公司 | COM | 00973Y108 | 48 | 1,923 | SH | DFND | 15 | 0 | 1,923 | 0 | |
阿拉莫集团(Alamo Group Inc.) | COM | 011311107 | 911 | 5,970 | SH | DFND | 1,15 | 0 | 2,075 | 3,895 | |
阿拉莫集团(Alamo Group Inc.) | COM | 011311107 | 128 | 838 | SH | DFND | 1,13 | 0 | 838 | 0 | |
阿拉莫集团(Alamo Group Inc.) | COM | 011311107 | 12,929 | 84,681 | SH | DFND | 15 | 0 | 84,681 | 0 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 122 | 15,986 | SH | DFND | 2,15 | 0 | 15,986 | 0 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 23,494 | 3,071,108 | SH | DFND | 1 | 0 | 3,071,108 | 0 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 1,068 | 139,566 | SH | DFND | 1,9 | 0 | 139,566 | 0 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 249 | 32,590 | SH | DFND | 1,13 | 0 | 32,590 | 0 | |
阿拉莫斯黄金公司(Alamos Gold Inc.) | COM CL A | 011532108 | 492 | 64,324 | SH | DFND | 15 | 0 | 64,324 | 0 | |
Alarm com Hldgs Inc. | COM | 011642105 | 2,389 | 28,202 | SH | DFND | 1,15 | 0 | 9,930 | 18,272 | |
Alarm com Hldgs Inc. | COM | 011642105 | 334 | 3,939 | SH | DFND | 1,13 | 0 | 3,939 | 0 | |
Alarm com Hldgs Inc. | COM | 011642105 | 20,379 | 240,597 | SH | DFND | 15 | 0 | 240,597 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 10 | 166 | SH | DFND | 2,15 | 0 | 166 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 16,413 | 272,151 | SH | DFND | 1 | 0 | 267,901 | 4,250 | |
阿拉斯加航空集团公司 | COM | 011659109 | 718 | 11,900 | SH | DFND | 1,4 | 0 | 11,900 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 3,436 | 56,980 | SH | DFND | 1,15 | 0 | 28,862 | 28,118 | |
阿拉斯加航空集团公司 | COM | 011659109 | 30 | 500 | SH | DFND | 1,5 | 0 | 500 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 155 | 2,576 | SH | DFND | 1,13 | 0 | 2,576 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 81,606 | 1,353,102 | SH | DFND | 15 | 0 | 1,353,102 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 312 | 5,173 | SH | DFND | 5 | 0 | 0 | 5,173 | |
阿拉斯加航空集团公司 | COM | 011659109 | 106 | 1,757 | SH | DFND | 5,6 | 0 | 1,757 | 0 | |
阿拉斯加通信系统GR | COM | 01167P101 | 633 | 189,951 | SH | DFND | 15 | 0 | 189,951 | 0 | |
奥尔巴尼国际贸易公司 | CL A | 012348108 | 337 | 3,772 | SH | DFND | 14 | 0 | 3,772 | 0 | |
奥尔巴尼国际贸易公司 | CL A | 012348108 | 1,650 | 18,487 | SH | DFND | 1,15 | 0 | 6,284 | 12,203 | |
奥尔巴尼国际贸易公司 | CL A | 012348108 | 223 | 2,502 | SH | DFND | 1,13 | 0 | 2,502 | 0 | |
奥尔巴尼国际贸易公司 | CL A | 012348108 | 5,226 | 58,544 | SH | DFND | 15 | 0 | 58,544 | 0 | |
Albemarle公司 | COM | 012653101 | 40 | 239 | SH | DFND | 2,15 | 0 | 239 | 0 | |
Albemarle公司 | COM | 012653101 | 35 | 210 | SH | DFND | 4 | 0 | 210 | 0 | |
Albemarle公司 | COM | 012653101 | 16,492 | 97,896 | SH | DFND | 1 | 0 | 97,896 | 0 | |
Albemarle公司 | COM | 012653101 | 10,075 | 59,807 | SH | DFND | 1,15 | 0 | 28,888 | 30,919 | |
Albemarle公司 | COM | 012653101 | 1,995 | 11,840 | SH | DFND | 1,13 | 0 | 11,840 | 0 | |
Albemarle公司 | COM | 012653101 | 181,662 | 1,078,371 | SH | DFND | 15 | 0 | 1,078,371 | 0 | |
Albemarle公司 | COM | 012653101 | 649 | 3,851 | SH | DFND | 5 | 0 | 0 | 3,851 | |
Albemarle公司 | COM | 012653101 | 202 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
艾伯森COS公司 | 普通股 | 013091103 | 78 | 3,943 | SH | DFND | 14 | 0 | 3,943 | 0 | |
艾伯森COS公司 | 普通股 | 013091103 | 1,146 | 58,307 | SH | DFND | 1,15 | 0 | 38,181 | 20,126 | |
艾伯森COS公司 | 普通股 | 013091103 | 4,962 | 252,366 | SH | DFND | 15 | 0 | 252,366 | 0 | |
Albireo Pharma Inc. | COM | 01345P106 | 158 | 4,496 | SH | DFND | 1,15 | 0 | 3,515 | 981 | |
Albireo Pharma Inc. | COM | 01345P106 | 42 | 1,202 | SH | DFND | 1,13 | 0 | 1,202 | 0 | |
Albireo Pharma Inc. | COM | 01345P106 | 5 | 130 | SH | DFND | 15 | 0 | 130 | 0 | |
美国铝业公司 | COM | 013872106 | 12 | 339 | SH | DFND | 14 | 0 | 339 | 0 | |
美国铝业公司 | COM | 013872106 | 3,703 | 100,510 | SH | DFND | 1,15 | 0 | 58,617 | 41,893 | |
美国铝业公司 | COM | 013872106 | 569 | 15,454 | SH | DFND | 1,13 | 0 | 15,454 | 0 | |
美国铝业公司 | COM | 013872106 | 31,899 | 865,888 | SH | DFND | 15 | 0 | 865,888 | 0 | |
美国铝业公司 | COM | 013872106 | 679 | 18,441 | SH | DFND | 11,15 | 0 | 18,441 | 0 | |
ALDEYRA治疗公司 | COM | 01438T106 | 147 | 12,998 | SH | DFND | 1,15 | 0 | 10,176 | 2,822 | |
ALDEYRA治疗公司 | COM | 01438T106 | 52 | 4,553 | SH | DFND | 15 | 0 | 4,553 | 0 | |
ALECTOR Inc. | COM | 014442107 | 321 | 15,430 | SH | DFND | 1,15 | 0 | 12,080 | 3,350 | |
ALECTOR Inc. | COM | 014442107 | 89 | 4,292 | SH | DFND | 1,13 | 0 | 4,292 | 0 | |
ALECTOR Inc. | COM | 014442107 | 94 | 4,502 | SH | DFND | 15 | 0 | 4,502 | 0 | |
Alerus FINL公司 | COM | 01446U103 | 114 | 3,934 | SH | DFND | 1,15 | 0 | 3,058 | 876 | |
Alerus FINL公司 | COM | 01446U103 | 279 | 9,623 | SH | DFND | 15 | 0 | 9,623 | 0 | |
Alexander&Baldwin Inc New | COM | 014491104 | 791 | 43,154 | SH | DFND | 1,15 | 0 | 14,699 | 28,455 | |
Alexander&Baldwin Inc New | COM | 014491104 | 110 | 6,007 | SH | DFND | 1,13 | 0 | 6,007 | 0 | |
Alexander&Baldwin Inc New | COM | 014491104 | 2,781 | 151,806 | SH | DFND | 15 | 0 | 151,806 | 0 | |
Alexander&Baldwin Inc New | COM | 014491104 | 9 | 495 | SH | DFND | 11,15 | 0 | 495 | 0 | |
亚历山大公司(Alexanders Inc.) | COM | 014752109 | 153 | 572 | SH | DFND | 1,15 | 0 | 448 | 124 | |
亚历山大公司(Alexanders Inc.) | COM | 014752109 | 376 | 1,404 | SH | DFND | 1,13 | 0 | 1,404 | 0 | |
亚历山大公司(Alexanders Inc.) | COM | 014752109 | 824 | 3,075 | SH | DFND | 15 | 0 | 3,075 | 0 | |
亚历山大公司(Alexanders Inc.) | COM | 014752109 | 4 | 15 | SH | DFND | 11,15 | 0 | 15 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 45 | 246 | SH | DFND | 4 | 0 | 246 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 1,248 | 6,858 | SH | DFND | 14 | 0 | 6,858 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 225,111 | 1,237,280 | SH | DFND | 1 | 0 | 1,015,435 | 221,845 | |
亚历山大市房地产情商 | COM | 015271109 | 1,602 | 8,806 | SH | DFND | 1,3 | 0 | 8,806 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 12,718 | 69,902 | SH | DFND | 1,15 | 0 | 39,537 | 30,365 | |
亚历山大市房地产情商 | COM | 015271109 | 19,178 | 105,407 | SH | DFND | 1,6 | 0 | 105,407 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 17,414 | 95,715 | SH | DFND | 1,13 | 0 | 95,715 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 147,116 | 808,596 | SH | DFND | 15 | 0 | 808,596 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 711 | 3,907 | SH | DFND | 5 | 0 | 123 | 3,784 | |
亚历山大市房地产情商 | COM | 015271109 | 471 | 2,591 | SH | DFND | 5,9 | 0 | 2,591 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 237 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 211 | 1,160 | SH | DFND | 11,15 | 0 | 1,160 | 0 | |
Alexion制药公司 | COM | 015351109 | 88 | 480 | SH | DFND | 2,15 | 0 | 480 | 0 | |
Alexion制药公司 | COM | 015351109 | 71 | 386 | SH | DFND | 4 | 0 | 386 | 0 | |
Alexion制药公司 | COM | 015351109 | 4,368 | 23,779 | SH | DFND | 14 | 0 | 23,779 | 0 | |
Alexion制药公司 | COM | 015351109 | 18,567 | 101,065 | SH | DFND | 1 | 0 | 100,897 | 168 | |
Alexion制药公司 | COM | 015351109 | 422 | 2,299 | SH | DFND | 1,4 | 0 | 2,299 | 0 | |
Alexion制药公司 | COM | 015351109 | 19,954 | 108,619 | SH | DFND | 1,15 | 0 | 56,918 | 51,701 | |
Alexion制药公司 | COM | 015351109 | 40 | 220 | SH | DFND | 1,5 | 0 | 220 | 0 | |
Alexion制药公司 | COM | 015351109 | 4,132 | 22,491 | SH | DFND | 1,13 | 0 | 22,491 | 0 | |
Alexion制药公司 | COM | 015351109 | 142,891 | 777,810 | SH | DFND | 15 | 0 | 777,810 | 0 | |
Alexion制药公司 | COM | 015351109 | 1,777 | 9,672 | SH | DFND | 5 | 0 | 0 | 9,672 | |
Alexion制药公司 | COM | 015351109 | 232 | 1,263 | SH | DFND | 5,4 | 0 | 1,263 | 0 | |
Alexion制药公司 | COM | 015351109 | 216 | 1,178 | SH | DFND | 5,11 | 0 | 1,178 | 0 | |
Alexion制药公司 | COM | 015351109 | 85 | 464 | SH | DFND | 5,6 | 0 | 464 | 0 | |
Alexion制药公司 | COM | 015351109 | 423 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
Alexo资源公司 | COM | 01535P106 | 11,077 | 4,430,905 | SH | DFND | 1 | 0 | 4,430,905 | 0 | |
Alexo资源公司 | COM | 01535P106 | 502 | 200,956 | SH | DFND | 1,9 | 0 | 200,956 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 16,659 | 1,119,536 | SH | DFND | 2 | 0 | 1,119,536 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 12,887 | 866,035 | SH | DFND | 2,15 | 0 | 866,035 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 125 | 8,379 | SH | DFND | 1 | 0 | 8,379 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 898 | 60,372 | SH | DFND | 1,13 | 0 | 60,372 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 22,293 | 1,498,211 | SH | DFND | 15 | 0 | 1,498,211 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 716 | 48,127 | SH | DFND | 5 | 0 | 0 | 48,127 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 88 | 5,900 | SH | DFND | 11 | 0 | 5,900 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 371,273 | 1,637,150 | SH | DFND | 2 | 0 | 1,637,150 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 6,531 | 28,800 | SH | DFND | 2,4 | 0 | 28,800 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 247,277 | 1,090,382 | SH | DFND | 4 | 0 | 1,090,382 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 207,002 | 912,788 | SH | DFND | 4,9 | 0 | 912,788 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 1,829,029 | 8,065,214 | SH | DFND | 1 | 0 | 8,065,214 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 168,630 | 743,584 | SH | DFND | 1,2 | 0 | 743,584 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 9,132 | 40,269 | SH | DFND | 1,4 | 0 | 40,269 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 175,793 | 775,170 | SH | DFND | 1,9 | 0 | 775,170 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 84,262 | 371,557 | SH | DFND | 1,3 | 0 | 371,557 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 13 | 56 | SH | DFND | 1,15 | 0 | 56 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 31,624 | 139,449 | SH | DFND | 1,6 | 0 | 139,449 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 106,265 | 468,583 | SH | DFND | 15 | 0 | 468,583 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 1,536 | 6,773 | SH | DFND | 5 | 0 | 501 | 6,272 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 380 | 1,675 | SH | DFND | 5,9 | 0 | 1,675 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 23,121 | 101,952 | SH | DFND | 5,13 | 0 | 101,952 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 718 | 3,167 | SH | DFND | 11,2 | 0 | 3,167 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 22,750 | 100,316 | SH | DFND | 6 | 0 | 100,316 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 2,109 | 9,300 | SH | DFND | 6,9 | 0 | 9,300 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 122 | 537 | SH | DFND | 6,3 | 0 | 537 | 0 | |
Alico Inc. | COM | 016230104 | 311 | 8,739 | SH | DFND | 15 | 0 | 8,739 | 0 | |
Align Technology Inc. | COM | 016255101 | 141 | 230 | SH | 鞋底 | 0 | 230 | 0 | ||
Align Technology Inc. | COM | 016255101 | 62 | 101 | SH | DFND | 2,15 | 0 | 101 | 0 | |
Align Technology Inc. | COM | 016255101 | 86 | 141 | SH | DFND | 4 | 0 | 141 | 0 | |
Align Technology Inc. | COM | 016255101 | 3,865 | 6,325 | SH | DFND | 14 | 0 | 6,325 | 0 | |
Align Technology Inc. | COM | 016255101 | 482,094 | 789,025 | SH | DFND | 1 | 0 | 788,985 | 40 | |
Align Technology Inc. | COM | 016255101 | 9,152 | 14,979 | SH | DFND | 1,2 | 0 | 14,979 | 0 | |
Align Technology Inc. | COM | 016255101 | 1,168 | 1,912 | SH | DFND | 1,4 | 0 | 1,912 | 0 | |
Align Technology Inc. | COM | 016255101 | 893 | 1,462 | SH | DFND | 1,3 | 0 | 1,462 | 0 | |
Align Technology Inc. | COM | 016255101 | 18,243 | 29,857 | SH | DFND | 1,15 | 0 | 10,235 | 19,622 | |
Align Technology Inc. | COM | 016255101 | 4,659 | 7,626 | SH | DFND | 1,13 | 0 | 7,626 | 0 | |
Align Technology Inc. | COM | 016255101 | 218,478 | 357,574 | SH | DFND | 15 | 0 | 357,574 | 0 | |
Align Technology Inc. | COM | 016255101 | 1,216 | 1,990 | SH | DFND | 5 | 0 | 0 | 1,990 | |
Align Technology Inc. | COM | 016255101 | 273 | 447 | SH | DFND | 5,4 | 0 | 447 | 0 | |
Align Technology Inc. | COM | 016255101 | 67 | 110 | SH | DFND | 5,6 | 0 | 110 | 0 | |
Align Technology Inc. | COM | 016255101 | 489 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
Align Healthcare Inc. | COM | 01625V104 | 165 | 7,054 | SH | DFND | 1,15 | 0 | 5,523 | 1,531 | |
Align Healthcare Inc. | COM | 01625V104 | 452 | 19,333 | SH | DFND | 15 | 0 | 19,333 | 0 | |
ALLAKOS Inc. | COM | 01671P100 | 6,177 | 72,356 | SH | DFND | 1 | 0 | 72,356 | 0 | |
ALLAKOS Inc. | COM | 01671P100 | 799 | 9,360 | SH | DFND | 1,15 | 0 | 7,328 | 2,032 | |
ALLAKOS Inc. | COM | 01671P100 | 223 | 2,613 | SH | DFND | 1,13 | 0 | 2,613 | 0 | |
ALLAKOS Inc. | COM | 01671P100 | 428 | 5,012 | SH | DFND | 15 | 0 | 5,012 | 0 | |
Alleghany Corp MD | COM | 017175100 | 17 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
Alleghany Corp MD | COM | 017175100 | 375 | 562 | SH | DFND | 14 | 0 | 562 | 0 | |
Alleghany Corp MD | COM | 017175100 | 72 | 108 | SH | DFND | 1,4 | 0 | 108 | 0 | |
Alleghany Corp MD | COM | 017175100 | 8,611 | 12,909 | SH | DFND | 1,15 | 0 | 3,260 | 9,649 | |
Alleghany Corp MD | COM | 017175100 | 950 | 1,424 | SH | DFND | 1,13 | 0 | 1,424 | 0 | |
Alleghany Corp MD | COM | 017175100 | 11,065 | 16,588 | SH | DFND | 15 | 0 | 16,588 | 0 | |
Alleghany Corp MD | COM | 017175100 | 67 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
阿勒格尼技术公司 | COM | 01741R102 | 454 | 21,797 | SH | DFND | 14 | 0 | 21,797 | 0 | |
阿勒格尼技术公司 | COM | 01741R102 | 23,606 | 1,132,179 | SH | DFND | 1 | 0 | 1,132,179 | 0 | |
阿勒格尼技术公司 | COM | 01741R102 | 1,604 | 76,949 | SH | DFND | 1,15 | 0 | 26,371 | 50,578 | |
阿勒格尼技术公司 | COM | 01741R102 | 219 | 10,522 | SH | DFND | 1,13 | 0 | 10,522 | 0 | |
阿勒格尼技术公司 | COM | 01741R102 | 14,863 | 712,835 | SH | DFND | 15 | 0 | 712,835 | 0 | |
Alegiance BancShares Inc. | COM | 01748H107 | 425 | 11,065 | SH | DFND | 1,15 | 0 | 3,864 | 7,201 | |
Alegiance BancShares Inc. | COM | 01748H107 | 61 | 1,592 | SH | DFND | 1,13 | 0 | 1,592 | 0 | |
Alegiance BancShares Inc. | COM | 01748H107 | 5,277 | 137,268 | SH | DFND | 15 | 0 | 137,268 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 1,751 | 9,026 | SH | DFND | 1,15 | 0 | 3,179 | 5,847 | |
爱立信旅游公司 | COM | 01748X102 | 66 | 340 | SH | DFND | 1,13 | 0 | 340 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 4,527 | 23,334 | SH | DFND | 15 | 0 | 23,334 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 136 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
Allegro Microsystems Inc. | COM | 01749D105 | 86,539 | 3,124,151 | SH | DFND | 1 | 0 | 2,994,044 | 130,107 | |
Allegro Microsystems Inc. | COM | 01749D105 | 745 | 26,884 | SH | DFND | 1,2 | 0 | 26,884 | 0 | |
Allegro Microsystems Inc. | COM | 01749D105 | 360 | 13,010 | SH | DFND | 1,15 | 0 | 8,257 | 4,753 | |
Allegro Microsystems Inc. | COM | 01749D105 | 131 | 4,715 | SH | DFND | 1,13 | 0 | 4,715 | 0 | |
Allegro Microsystems Inc. | COM | 01749D105 | 419 | 15,139 | SH | DFND | 15 | 0 | 15,139 | 0 | |
Allete Inc. | COM新闻 | 018522300 | 384 | 5,485 | SH | DFND | 14 | 0 | 5,485 | 0 | |
Allete Inc. | COM新闻 | 018522300 | 3,100 | 44,302 | SH | DFND | 1,15 | 0 | 10,596 | 33,706 | |
Allete Inc. | COM新闻 | 018522300 | 1,269 | 18,128 | SH | DFND | 1,13 | 0 | 18,128 | 0 | |
Allete Inc. | COM新闻 | 018522300 | 23,341 | 333,541 | SH | DFND | 15 | 0 | 333,541 | 0 | |
联盟数据系统公司 | COM | 018581108 | 294 | 2,821 | SH | DFND | 14 | 0 | 2,821 | 0 | |
联盟数据系统公司 | COM | 018581108 | 125 | 1,197 | SH | DFND | 1,4 | 0 | 1,197 | 0 | |
联盟数据系统公司 | COM | 018581108 | 5,664 | 54,361 | SH | DFND | 1,15 | 0 | 13,995 | 40,366 | |
联盟数据系统公司 | COM | 018581108 | 54 | 515 | SH | DFND | 1,5 | 0 | 515 | 0 | |
联盟数据系统公司 | COM | 018581108 | 408 | 3,916 | SH | DFND | 1,13 | 0 | 3,916 | 0 | |
联盟数据系统公司 | COM | 018581108 | 13,246 | 127,134 | SH | DFND | 15 | 0 | 127,134 | 0 | |
联盟数据系统公司 | COM | 018581108 | 5,864 | 56,285 | SH | DFND | 5 | 0 | 492 | 55,793 | |
联盟数据系统公司 | COM | 018581108 | 350 | 3,356 | SH | DFND | 5,9 | 0 | 3,356 | 0 | |
联盟数据系统公司 | COM | 018581108 | 120 | 1,148 | SH | DFND | 5,11 | 0 | 1,148 | 0 | |
联盟数据系统公司 | COM | 018581108 | 160 | 1,540 | SH | DFND | 5,6 | 0 | 1,540 | 0 | |
联盟资源合作伙伴L | UT有限公司部件 | 01877R108 | 2,790 | 386,938 | SH | DFND | 1 | 0 | 386,938 | 0 | |
联合伯恩斯坦全球HIG | COM | 01879R106 | 14,909 | 1,191,742 | SH | DFND | 15 | 0 | 1,191,742 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 25 | 453 | SH | DFND | 4 | 0 | 453 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 4,739 | 84,981 | SH | DFND | 14 | 0 | 84,981 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 15,626 | 280,239 | SH | DFND | 1 | 0 | 280,239 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 19 | 344 | SH | DFND | 1,4 | 0 | 344 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 6,569 | 117,803 | SH | DFND | 1,15 | 0 | 59,465 | 58,338 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 5,148 | 92,329 | SH | DFND | 1,13 | 0 | 92,329 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 160,540 | 2,879,120 | SH | DFND | 15 | 0 | 2,879,120 | 0 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 779 | 13,964 | SH | DFND | 5 | 0 | 664 | 13,300 | |
联合能源公司(Alliant Energy Corp) | COM | 018802108 | 144 | 2,576 | SH | DFND | 11 | 0 | 2,576 | 0 | |
联合运动技术I | COM | 019330109 | 107 | 3,090 | SH | DFND | 1,15 | 0 | 2,414 | 676 | |
联合运动技术I | COM | 019330109 | 349 | 10,101 | SH | DFND | 15 | 0 | 10,101 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 15,535 | 390,926 | SH | DFND | 1 | 0 | 390,926 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 670 | 16,865 | SH | DFND | 1,2 | 0 | 16,865 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 51 | 1,293 | SH | DFND | 1,4 | 0 | 1,293 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 1,272 | 32,008 | SH | DFND | 1,15 | 0 | 20,825 | 11,183 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 366 | 9,219 | SH | DFND | 1,13 | 0 | 9,219 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 13,355 | 336,050 | SH | DFND | 15 | 0 | 336,050 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 1,407 | 35,400 | SH | DFND | 5 | 0 | 0 | 35,400 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 141 | 3,550 | SH | DFND | 5,11 | 0 | 3,550 | 0 | |
ALLOGENE治疗公司 | COM | 019770106 | 468 | 17,932 | SH | DFND | 1,15 | 0 | 13,979 | 3,953 | |
ALLOGENE治疗公司 | COM | 019770106 | 167 | 6,418 | SH | DFND | 1,13 | 0 | 6,418 | 0 | |
ALLOGENE治疗公司 | COM | 019770106 | 393 | 15,061 | SH | DFND | 15 | 0 | 15,061 | 0 | |
ALLOVIR Inc. | COM | 019818103 | 156 | 7,900 | SH | DFND | 1,15 | 0 | 6,185 | 1,715 | |
ALLOVIR Inc. | COM | 019818103 | 59 | 2,971 | SH | DFND | 1,13 | 0 | 2,971 | 0 | |
ALLOVIR Inc. | COM | 019818103 | 71 | 3,620 | SH | DFND | 15 | 0 | 3,620 | 0 | |
ALLSCRIPTS医疗保健解决方案 | COM | 01988P108 | 2,209 | 119,331 | SH | DFND | 1,15 | 0 | 63,615 | 55,716 | |
ALLSCRIPTS医疗保健解决方案 | COM | 01988P108 | 243 | 13,108 | SH | DFND | 1,13 | 0 | 13,108 | 0 | |
ALLSCRIPTS医疗保健解决方案 | COM | 01988P108 | 45,618 | 2,464,494 | SH | DFND | 15 | 0 | 2,464,494 | 0 | |
ALLSCRIPTS医疗保健解决方案 | COM | 01988P108 | 28 | 1,515 | SH | DFND | 5 | 0 | 1,515 | 0 | |
好事达公司 | COM | 020002101 | 52 | 400 | SH | DFND | 2,15 | 0 | 400 | 0 | |
好事达公司 | COM | 020002101 | 72 | 550 | SH | DFND | 4 | 0 | 550 | 0 | |
好事达公司 | COM | 020002101 | 6,663 | 51,080 | SH | DFND | 14 | 0 | 51,080 | 0 | |
好事达公司 | COM | 020002101 | 407,749 | 3,125,950 | SH | DFND | 1 | 0 | 3,064,625 | 61,325 | |
好事达公司 | COM | 020002101 | 1,258 | 9,646 | SH | DFND | 1,4 | 0 | 9,646 | 0 | |
好事达公司 | COM | 020002101 | 1,541 | 11,812 | SH | DFND | 1,9 | 0 | 11,812 | 0 | |
好事达公司 | COM | 020002101 | 17,160 | 131,552 | SH | DFND | 1,15 | 0 | 60,001 | 71,551 | |
好事达公司 | COM | 020002101 | 306 | 2,349 | SH | DFND | 1,5 | 0 | 2,349 | 0 | |
好事达公司 | COM | 020002101 | 4,142 | 31,754 | SH | DFND | 1,13 | 0 | 31,754 | 0 | |
好事达公司 | COM | 020002101 | 327,813 | 2,513,131 | SH | DFND | 15 | 0 | 2,513,131 | 0 | |
好事达公司 | COM | 020002101 | 16,645 | 127,605 | SH | DFND | 5 | 0 | 54,497 | 73,108 | |
好事达公司 | COM | 020002101 | 358 | 2,742 | SH | DFND | 5,4 | 0 | 2,742 | 0 | |
好事达公司 | COM | 020002101 | 293 | 2,245 | SH | DFND | 5,9 | 0 | 2,245 | 0 | |
好事达公司 | COM | 020002101 | 969 | 7,425 | SH | DFND | 5,11 | 0 | 7,425 | 0 | |
好事达公司 | COM | 020002101 | 811 | 6,215 | SH | DFND | 5,6 | 0 | 6,215 | 0 | |
好事达公司 | COM | 020002101 | 415 | 3,178 | SH | DFND | 11 | 0 | 3,178 | 0 | |
好事达公司 | COM | 020002101 | 4,157 | 31,867 | SH | DFND | 6 | 0 | 31,867 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 34 | 677 | SH | DFND | 4 | 0 | 677 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 427 | 8,561 | SH | DFND | 14 | 0 | 8,561 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 74,675 | 1,498,301 | SH | DFND | 1 | 0 | 1,486,901 | 11,400 | |
Ally FINL Inc. | COM | 02005N100 | 299 | 5,991 | SH | DFND | 1,4 | 0 | 5,991 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 8,620 | 172,955 | SH | DFND | 1,15 | 0 | 102,814 | 70,141 | |
Ally FINL Inc. | COM | 02005N100 | 819 | 16,432 | SH | DFND | 1,5 | 0 | 16,432 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 1,898 | 38,076 | SH | DFND | 1,13 | 0 | 38,076 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 33,345 | 669,046 | SH | DFND | 15 | 0 | 669,046 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 10,343 | 207,534 | SH | DFND | 5 | 0 | 73,175 | 134,359 | |
Ally FINL Inc. | COM | 02005N100 | 369 | 7,402 | SH | DFND | 5,4 | 0 | 7,402 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 1,312 | 26,317 | SH | DFND | 5,9 | 0 | 26,317 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 516 | 10,351 | SH | DFND | 5,11 | 0 | 10,351 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 758 | 15,216 | SH | DFND | 5,6 | 0 | 15,216 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 184 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 35 | 209 | SH | DFND | 4 | 0 | 209 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 140,528 | 828,978 | SH | DFND | 1 | 0 | 828,978 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 1,523 | 8,982 | SH | DFND | 1,2 | 0 | 8,982 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 448 | 2,643 | SH | DFND | 1,3 | 0 | 2,643 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 5,035 | 29,704 | SH | DFND | 1,15 | 0 | 18,854 | 10,850 | |
Alnylam制药公司 | COM | 02043Q107 | 2,019 | 11,911 | SH | DFND | 1,13 | 0 | 11,911 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 18,852 | 111,206 | SH | DFND | 15 | 0 | 111,206 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 1,198 | 7,068 | SH | DFND | 5 | 0 | 0 | 7,068 | |
Alnylam制药公司 | COM | 02043Q107 | 203 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
阿尔法冶金资源I | COM | 020764106 | 927 | 36,166 | SH | DFND | 15 | 0 | 36,166 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 2,113 | 843 | SH | 鞋底 | 0 | 843 | 0 | ||
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 116,213 | 46,368 | SH | DFND | 2 | 0 | 46,368 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 970 | 387 | SH | DFND | 2,15 | 0 | 387 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 3,206 | 1,279 | SH | DFND | 4 | 0 | 1,279 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 2,088 | 833 | SH | DFND | 14 | 0 | 833 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 33,895 | 13,524 | SH | DFND | 9 | 0 | 13,524 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 597,474 | 238,387 | SH | DFND | 1 | 0 | 237,702 | 685 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 14,715 | 5,871 | SH | DFND | 1,2 | 0 | 5,871 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 6,291 | 2,510 | SH | DFND | 1,4 | 0 | 2,510 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 264,261 | 105,438 | SH | DFND | 1,15 | 0 | 36,023 | 69,415 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 301 | 120 | SH | DFND | 1,5 | 0 | 120 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 6,567 | 2,620 | SH | DFND | 1,6 | 0 | 2,620 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 75,543 | 30,141 | SH | DFND | 1,13 | 0 | 30,141 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 611,800 | 244,103 | SH | DFND | 15 | 0 | 244,103 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 42,617 | 17,004 | SH | DFND | 5 | 0 | 1,749 | 15,255 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 6,614 | 2,639 | SH | DFND | 5,4 | 0 | 2,639 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 1,383 | 552 | SH | DFND | 5,9 | 0 | 552 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 6,787 | 2,708 | SH | DFND | 5,11 | 0 | 2,708 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 2,378 | 949 | SH | DFND | 5,6 | 0 | 949 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 7,652 | 3,053 | SH | DFND | 11 | 0 | 3,053 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 150 | 60 | SH | DFND | 11,2 | 0 | 60 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 29,727 | 11,861 | SH | DFND | 11,6 | 0 | 11,861 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 159,369 | 63,587 | SH | DFND | 6 | 0 | 62,658 | 929 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 18,487 | 7,376 | SH | DFND | 6,9 | 0 | 7,376 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 3,649 | 1,456 | SH | DFND | 13 | 0 | 1,456 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 273,373 | 111,956 | SH | DFND | 2 | 0 | 111,956 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 996 | 408 | SH | DFND | 2,15 | 0 | 408 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 1,328 | 544 | SH | DFND | 4 | 0 | 544 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 13,339 | 5,463 | SH | DFND | 14 | 0 | 5,463 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 3,637,259 | 1,489,587 | SH | DFND | 1 | 0 | 1,408,424 | 81,163 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 108,059 | 44,254 | SH | DFND | 1,2 | 0 | 44,254 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 15,793 | 6,468 | SH | DFND | 1,4 | 0 | 6,468 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 8,351 | 3,420 | SH | DFND | 1,9 | 0 | 3,420 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 16,541 | 6,774 | SH | DFND | 1,3 | 0 | 6,774 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 277,314 | 113,570 | SH | DFND | 1,15 | 0 | 40,215 | 73,355 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 774 | 317 | SH | DFND | 1,5 | 0 | 317 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 37,753 | 15,461 | SH | DFND | 1,6 | 0 | 15,461 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 74,758 | 30,616 | SH | DFND | 1,13 | 0 | 30,616 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 527,080 | 215,858 | SH | DFND | 15 | 0 | 215,858 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 72,492 | 29,688 | SH | DFND | 5 | 0 | 7,762 | 21,926 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 545 | 223 | SH | DFND | 5,2 | 0 | 223 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 1,868 | 765 | SH | DFND | 5,4 | 0 | 765 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 4,764 | 1,951 | SH | DFND | 5,9 | 0 | 1,951 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 1,577 | 646 | SH | DFND | 5,11 | 0 | 646 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 3,580 | 1,466 | SH | DFND | 5,6 | 0 | 1,466 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 7,623 | 3,122 | SH | DFND | 11 | 0 | 3,122 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 911 | 373 | SH | DFND | 11,2 | 0 | 373 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 17,945 | 7,349 | SH | DFND | 6 | 0 | 7,349 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 1,663 | 681 | SH | DFND | 6,9 | 0 | 681 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 98 | 40 | SH | DFND | 6,3 | 0 | 40 | 0 | |
Alphatec Hldgs Inc. | COM新闻 | 02081G201 | 282 | 18,399 | SH | DFND | 1,15 | 0 | 14,396 | 4,003 | |
Alphatec Hldgs Inc. | COM新闻 | 02081G201 | 79 | 5,131 | SH | DFND | 1,13 | 0 | 5,131 | 0 | |
Alphatec Hldgs Inc. | COM新闻 | 02081G201 | 94 | 6,160 | SH | DFND | 15 | 0 | 6,160 | 0 | |
ALTABANCORP | COM | 021347109 | 204 | 4,701 | SH | DFND | 1,15 | 0 | 3,652 | 1,049 | |
ALTABANCORP | COM | 021347109 | 44 | 1,015 | SH | DFND | 1,13 | 0 | 1,015 | 0 | |
ALTABANCORP | COM | 021347109 | 742 | 17,131 | SH | DFND | 15 | 0 | 17,131 | 0 | |
Altair ENGR Inc. | COM CL A | 021369103 | 72,605 | 1,052,700 | SH | DFND | 1 | 0 | 998,114 | 54,586 | |
Altair ENGR Inc. | COM CL A | 021369103 | 839 | 12,158 | SH | DFND | 1,15 | 0 | 9,518 | 2,640 | |
Altair ENGR Inc. | COM CL A | 021369103 | 253 | 3,668 | SH | DFND | 1,13 | 0 | 3,668 | 0 | |
Altair ENGR Inc. | COM CL A | 021369103 | 19,629 | 284,605 | SH | DFND | 15 | 0 | 284,605 | 0 | |
Alto配料公司 | COM | 021513106 | 114 | 18,664 | SH | DFND | 1,15 | 0 | 14,506 | 4,158 | |
Alto配料公司 | COM | 021513106 | 40 | 6,624 | SH | DFND | 1,13 | 0 | 6,624 | 0 | |
Alto配料公司 | COM | 021513106 | 6,260 | 1,024,540 | SH | DFND | 15 | 0 | 1,024,540 | 0 | |
Alto配料公司 | COM | 021513106 | 676 | 110,600 | SH | DFND | 5 | 0 | 0 | 110,600 | |
ALTIMMUNE Inc. | COM新闻 | 02155H200 | 84 | 8,481 | SH | DFND | 1,15 | 0 | 6,591 | 1,890 | |
ALTIMMUNE Inc. | COM新闻 | 02155H200 | 19 | 1,957 | SH | DFND | 15 | 0 | 1,957 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 1,280 | 14,883 | SH | DFND | 1,15 | 0 | 9,447 | 5,436 | |
Alteryx Inc. | COM CL A | 02156B103 | 421 | 4,891 | SH | DFND | 1,13 | 0 | 4,891 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 858 | 9,977 | SH | DFND | 15 | 0 | 9,977 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 18 | 214 | SH | DFND | 5 | 0 | 214 | 0 | |
Alteryx Inc. | 备注0.500%8/0 | 02156BAD5 | 214 | 225,000 | PRN | DFND | 1 | 0 | 225,000 | 0 | |
Altice USA Inc. | CL A | 02156K103 | 14 | 409 | SH | DFND | 4 | 0 | 409 | 0 | |
Altice USA Inc. | CL A | 02156K103 | 161 | 4,710 | SH | DFND | 14 | 0 | 4,710 | 0 | |
Altice USA Inc. | CL A | 02156K103 | 1,556 | 45,577 | SH | DFND | 1 | 0 | 38,777 | 6,800 | |
Altice USA Inc. | CL A | 02156K103 | 2,072 | 60,700 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
Altice USA Inc. | CL A | 02156K103 | 68 | 1,995 | SH | DFND | 1,4 | 0 | 1,995 | 0 | |
Altice USA Inc. | CL A | 02156K103 | 14,810 | 433,800 | SH | DFND | 1,9 | 0 | 433,800 | 0 | |
Altice USA Inc. | CL A | 02156K103 | 2,882 | 84,419 | SH | DFND | 1,15 | 0 | 54,988 | 29,431 | |
Altice USA Inc. | CL A | 02156K103 | 61 | 1,800 | SH | DFND | 1,5 | 0 | 1,800 | 0 | |
Altice USA Inc. | CL A | 02156K103 | 808 | 23,665 | SH | DFND | 1,13 | 0 | 23,665 | 0 | |
Altice USA Inc. | CL A | 02156K103 | 34,753 | 1,017,950 | SH | DFND | 15 | 0 | 1,017,950 | 0 | |
Altice USA Inc. | CL A | 02156K103 | 4,203 | 123,116 | SH | DFND | 5 | 0 | 40,819 | 82,297 | |
Altice USA Inc. | CL A | 02156K103 | 108 | 3,154 | SH | DFND | 5,4 | 0 | 3,154 | 0 | |
Altice USA Inc. | CL A | 02156K103 | 416 | 12,179 | SH | DFND | 5,11 | 0 | 12,179 | 0 | |
Altice USA Inc. | CL A | 02156K103 | 344 | 10,072 | SH | DFND | 5,6 | 0 | 10,072 | 0 | |
Altice USA Inc. | CL A | 02156K103 | 79 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 53,356 | 820,604 | SH | DFND | 1 | 0 | 820,604 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 1,104 | 16,978 | SH | DFND | 1,15 | 0 | 13,210 | 3,768 | |
Altra INDL Motion Corp | COM | 02208R106 | 540 | 8,312 | SH | DFND | 1,11 | 0 | 8,312 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 347 | 5,339 | SH | DFND | 1,13 | 0 | 5,339 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 3,576 | 54,996 | SH | DFND | 15 | 0 | 54,996 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 5,876 | 90,366 | SH | DFND | 6 | 0 | 90,366 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 1,362 | 20,940 | SH | DFND | 6,2 | 0 | 20,940 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 605 | 9,301 | SH | DFND | 6,9 | 0 | 9,301 | 0 | |
奥驰亚 | COM | 02209S103 | 534 | 11,192 | SH | DFND | 2,15 | 0 | 11,192 | 0 | |
奥驰亚 | COM | 02209S103 | 1,063 | 22,289 | SH | DFND | 14 | 0 | 22,289 | 0 | |
奥驰亚 | COM | 02209S103 | 241,193 | 5,058,588 | SH | DFND | 1 | 0 | 4,967,722 | 90,866 | |
奥驰亚 | COM | 02209S103 | 1,771 | 37,138 | SH | DFND | 1,4 | 0 | 37,138 | 0 | |
奥驰亚 | COM | 02209S103 | 1,829 | 38,365 | SH | DFND | 1,9 | 0 | 38,365 | 0 | |
奥驰亚 | COM | 02209S103 | 33,966 | 712,381 | SH | DFND | 1,15 | 0 | 268,149 | 444,232 | |
奥驰亚 | COM | 02209S103 | 820 | 17,196 | SH | DFND | 1,5 | 0 | 17,196 | 0 | |
奥驰亚 | COM | 02209S103 | 9,081 | 190,460 | SH | DFND | 1,13 | 0 | 190,460 | 0 | |
奥驰亚 | COM | 02209S103 | 309,503 | 6,491,263 | SH | DFND | 15 | 0 | 6,491,263 | 0 | |
奥驰亚 | COM | 02209S103 | 8,228 | 172,563 | SH | DFND | 5 | 0 | 27,319 | 145,244 | |
奥驰亚 | COM | 02209S103 | 414 | 8,677 | SH | DFND | 5,4 | 0 | 8,677 | 0 | |
奥驰亚 | COM | 02209S103 | 731 | 15,327 | SH | DFND | 5,11 | 0 | 15,327 | 0 | |
奥驰亚 | COM | 02209S103 | 494 | 10,367 | SH | DFND | 5,6 | 0 | 10,367 | 0 | |
奥驰亚 | COM | 02209S103 | 923 | 19,360 | SH | DFND | 11 | 0 | 19,360 | 0 | |
阿尔图斯中游CO | COM新CL A | 02215L209 | 58 | 852 | SH | DFND | 1,15 | 0 | 663 | 189 | |
阿尔图斯中游CO | COM新CL A | 02215L209 | 3,115 | 46,146 | SH | DFND | 15 | 0 | 46,146 | 0 | |
合并金融公司 | COM | 022671101 | 56 | 3,557 | SH | DFND | 1,15 | 0 | 2,764 | 793 | |
合并金融公司 | COM | 022671101 | 18 | 1,159 | SH | DFND | 1,13 | 0 | 1,159 | 0 | |
合并金融公司 | COM | 022671101 | 262 | 16,757 | SH | DFND | 15 | 0 | 16,757 | 0 | |
阿玛林公司(Amarin Corp PLC) | Spons ADR新闻 | 023111206 | 87 | 19,857 | SH | DFND | 15 | 0 | 19,857 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 2,525 | 734 | SH | DFND | 2,15 | 0 | 734 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 5,446 | 1,583 | SH | DFND | 4 | 0 | 1,583 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 11,187 | 3,252 | SH | DFND | 14 | 0 | 3,252 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 4,202,217 | 1,221,518 | SH | DFND | 1 | 0 | 1,206,418 | 15,100 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 2,408 | 700 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 184,819 | 53,724 | SH | DFND | 1,2 | 0 | 53,724 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 15,075 | 4,382 | SH | DFND | 1,4 | 0 | 4,382 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 708,367 | 205,911 | SH | DFND | 1,9 | 0 | 205,911 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 1,441 | 419 | SH | DFND | 1,3 | 0 | 419 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 548,754 | 159,514 | SH | DFND | 1,15 | 0 | 53,295 | 106,219 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 595 | 173 | SH | DFND | 1,5 | 0 | 173 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 399 | 116 | SH | DFND | 1,6 | 0 | 116 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 150,177 | 43,654 | SH | DFND | 1,13 | 0 | 43,654 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 1,215,446 | 353,311 | SH | DFND | 15 | 0 | 353,311 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 96,586 | 28,076 | SH | DFND | 5 | 0 | 5,334 | 22,742 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 857 | 249 | SH | DFND | 5,2 | 0 | 249 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 8,597 | 2,499 | SH | DFND | 5,4 | 0 | 2,499 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 3,137 | 912 | SH | DFND | 5,9 | 0 | 912 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 8,243 | 2,396 | SH | DFND | 5,11 | 0 | 2,396 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 4,727 | 1,374 | SH | DFND | 5,6 | 0 | 1,374 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 15,391 | 4,474 | SH | DFND | 11 | 0 | 4,474 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 661 | 192 | SH | DFND | 11,15 | 0 | 192 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 104,481 | 30,371 | SH | DFND | 6 | 0 | 30,371 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 344 | 100 | SH | 看涨 | DFND | 6 | 0 | 0 | 0 |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 4,469 | 1,299 | SH | DFND | 6,9 | 0 | 1,299 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 117 | 34 | SH | DFND | 6,3 | 0 | 34 | 0 | |
亚马逊公司(Amazon COM Inc.) | COM | 023135106 | 1,765 | 513 | SH | DFND | 13 | 0 | 513 | 0 | |
Ambac FINL Group Inc. | COM新闻 | 023139884 | 419 | 26,771 | SH | DFND | 1,15 | 0 | 9,229 | 17,542 | |
Ambac FINL Group Inc. | COM新闻 | 023139884 | 60 | 3,800 | SH | DFND | 1,13 | 0 | 3,800 | 0 | |
Ambac FINL Group Inc. | COM新闻 | 023139884 | 2,339 | 149,393 | SH | DFND | 15 | 0 | 149,393 | 0 | |
Ambev SA | 赞助ADR | 02319V103 | 118 | 34,427 | SH | DFND | 14 | 0 | 34,427 | 0 | |
Ambev SA | 赞助ADR | 02319V103 | 18,861 | 5,482,948 | SH | DFND | 1 | 0 | 5,482,948 | 0 | |
Ambev SA | 赞助ADR | 02319V103 | 119 | 34,483 | SH | DFND | 5,4 | 0 | 34,483 | 0 | |
Amedisys Inc. | COM | 023436108 | 170,092 | 694,451 | SH | DFND | 1 | 0 | 694,451 | 0 | |
Amedisys Inc. | COM | 023436108 | 1,764 | 7,203 | SH | DFND | 1,2 | 0 | 7,203 | 0 | |
Amedisys Inc. | COM | 023436108 | 465 | 1,897 | SH | DFND | 1,3 | 0 | 1,897 | 0 | |
Amedisys Inc. | COM | 023436108 | 6,801 | 27,768 | SH | DFND | 1,15 | 0 | 5,479 | 22,289 | |
Amedisys Inc. | COM | 023436108 | 667 | 2,725 | SH | DFND | 1,13 | 0 | 2,725 | 0 | |
Amedisys Inc. | COM | 023436108 | 22,024 | 89,919 | SH | DFND | 15 | 0 | 89,919 | 0 | |
Amedisys Inc. | COM | 023436108 | 29 | 119 | SH | DFND | 5 | 0 | 119 | 0 | |
AMERANT Bancorp Inc. | CL A | 023576101 | 117 | 5,478 | SH | DFND | 1,15 | 0 | 4,257 | 1,221 | |
AMERANT Bancorp Inc. | CL A | 023576101 | 39 | 1,804 | SH | DFND | 1,13 | 0 | 1,804 | 0 | |
AMERANT Bancorp Inc. | CL A | 023576101 | 291 | 13,613 | SH | DFND | 15 | 0 | 13,613 | 0 | |
美国 | COM | 023586100 | 104 | 177 | SH | DFND | 14 | 0 | 177 | 0 | |
美国 | COM | 023586100 | 75 | 127 | SH | DFND | 1,4 | 0 | 127 | 0 | |
美国 | COM | 023586100 | 2,366 | 4,015 | SH | DFND | 1,15 | 0 | 2,393 | 1,622 | |
美国 | COM | 023586100 | 650 | 1,103 | SH | DFND | 1,13 | 0 | 1,103 | 0 | |
美国 | COM | 023586100 | 18,277 | 31,010 | SH | DFND | 15 | 0 | 31,010 | 0 | |
美国 | COM | 023586100 | 358 | 608 | SH | DFND | 5 | 0 | 0 | 608 | |
美国 | COM | 023586100 | 59 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
阿莫林公司 | COM | 023608102 | 36 | 446 | SH | DFND | 4 | 0 | 446 | 0 | |
阿莫林公司 | COM | 023608102 | 3,423 | 42,765 | SH | DFND | 14 | 0 | 42,765 | 0 | |
阿莫林公司 | COM | 023608102 | 16,159 | 201,892 | SH | DFND | 1 | 0 | 201,642 | 250 | |
阿莫林公司 | COM | 023608102 | 45 | 559 | SH | DFND | 1,4 | 0 | 559 | 0 | |
阿莫林公司 | COM | 023608102 | 9,586 | 119,766 | SH | DFND | 1,15 | 0 | 60,666 | 59,100 | |
阿莫林公司 | COM | 023608102 | 7,536 | 94,156 | SH | DFND | 1,13 | 0 | 94,156 | 0 | |
阿莫林公司 | COM | 023608102 | 151,355 | 1,890,998 | SH | DFND | 15 | 0 | 1,890,998 | 0 | |
阿莫林公司 | COM | 023608102 | 1,080 | 13,490 | SH | DFND | 5 | 0 | 1,058 | 12,432 | |
阿莫林公司 | COM | 023608102 | 143 | 1,788 | SH | DFND | 5,4 | 0 | 1,788 | 0 | |
阿莫林公司 | COM | 023608102 | 214 | 2,675 | SH | DFND | 11 | 0 | 2,675 | 0 | |
Ameresco Inc. | CL A | 02361E108 | 519 | 8,278 | SH | DFND | 1,15 | 0 | 6,481 | 1,797 | |
Ameresco Inc. | CL A | 02361E108 | 124 | 1,982 | SH | DFND | 1,13 | 0 | 1,982 | 0 | |
Ameresco Inc. | CL A | 02361E108 | 47,590 | 758,770 | SH | DFND | 15 | 0 | 758,770 | 0 | |
Ameresco Inc. | CL A | 02361E108 | 32 | 511 | SH | DFND | 5 | 0 | 511 | 0 | |
美国移动SAB DE CV | SPON ADR L SHS | 02364W105 | 455 | 30,317 | SH | DFND | 14 | 0 | 30,317 | 0 | |
美国移动SAB DE CV | SPON ADR L SHS | 02364W105 | 10,370 | 691,352 | SH | DFND | 15 | 0 | 691,352 | 0 | |
美国移动SAB DE CV | SPON ADR L SHS | 02364W105 | 1,867 | 124,486 | SH | DFND | 5 | 0 | 0 | 124,486 | |
美国移动SAB DE CV | SPON ADR L SHS | 02364W105 | 216 | 14,406 | SH | DFND | 5,4 | 0 | 14,406 | 0 | |
美国移动SAB DE CV | SPON ADR L SHS | 02364W105 | 60 | 4,016 | SH | DFND | 5,9 | 0 | 4,016 | 0 | |
美国移动SAB DE CV | SPON ADR L SHS | 02364W105 | 1,038 | 69,167 | SH | DFND | 5,13 | 0 | 69,167 | 0 | |
美国移动SAB DE CV | SPON ADR L SHS | 02364W105 | 3,150 | 210,000 | SH | DFND | 6 | 0 | 210,000 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 18 | 856 | SH | DFND | 2,15 | 0 | 856 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 6 | 282 | SH | DFND | 4 | 0 | 282 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 14,774 | 696,545 | SH | DFND | 1 | 0 | 696,545 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 14 | 682 | SH | DFND | 1,4 | 0 | 682 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 6,293 | 296,692 | SH | DFND | 1,15 | 0 | 151,120 | 145,572 | |
美国AIRLS集团公司 | COM | 02376R102 | 281 | 13,269 | SH | DFND | 1,13 | 0 | 13,269 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 83,353 | 3,929,872 | SH | DFND | 15 | 0 | 3,929,872 | 0 | |
美国AIRLS集团公司 | 备注6.500%7/0 | 02376RAF9 | 8,347 | 5,325,000 | PRN | DFND | 1 | 0 | 4,718,000 | 607,000 | |
美国AIRLS集团公司 | 备注6.500%7/0 | 02376RAF9 | 196 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
美国资产管理公司(American Assets TR Inc.) | COM | 024013104 | 1 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
美国资产管理公司(American Assets TR Inc.) | COM | 024013104 | 1,117 | 29,942 | SH | DFND | 1,15 | 0 | 10,130 | 19,812 | |
美国资产管理公司(American Assets TR Inc.) | COM | 024013104 | 1,207 | 32,363 | SH | DFND | 1,13 | 0 | 32,363 | 0 | |
美国资产管理公司(American Assets TR Inc.) | COM | 024013104 | 4,012 | 107,597 | SH | DFND | 15 | 0 | 107,597 | 0 | |
美国资产管理公司(American Assets TR Inc.) | COM | 024013104 | 14 | 385 | SH | DFND | 11,15 | 0 | 385 | 0 | |
美国车桥和制造厂Hldgs in | COM | 024061103 | 700 | 67,643 | SH | DFND | 1,15 | 0 | 23,264 | 44,379 | |
美国车桥和制造厂Hldgs in | COM | 024061103 | 97 | 9,400 | SH | DFND | 1,13 | 0 | 9,400 | 0 | |
美国车桥和制造厂Hldgs in | COM | 024061103 | 6,023 | 581,911 | SH | DFND | 15 | 0 | 581,911 | 0 | |
美国车桥和制造厂Hldgs in | COM | 024061103 | 2,404 | 232,255 | SH | DFND | 5 | 0 | 0 | 232,255 | |
美国校园CMNTYS公司 | COM | 024835100 | 266 | 5,700 | SH | DFND | 14 | 0 | 5,700 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 2,414 | 51,679 | SH | DFND | 1 | 0 | 51,679 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 7,332 | 156,926 | SH | DFND | 1,15 | 0 | 65,833 | 91,093 | |
美国校园CMNTYS公司 | COM | 024835100 | 4,156 | 88,948 | SH | DFND | 1,13 | 0 | 88,948 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 5,001 | 107,047 | SH | DFND | 15 | 0 | 107,047 | 0 | |
美国校园CMNTYS公司 | COM | 024835100 | 47 | 1,015 | SH | DFND | 11,15 | 0 | 1,015 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 34 | 406 | SH | DFND | 2,15 | 0 | 406 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 76 | 901 | SH | DFND | 4 | 0 | 901 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 7,283 | 86,097 | SH | DFND | 14 | 0 | 86,097 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 238,019 | 2,813,801 | SH | DFND | 1 | 0 | 2,813,251 | 550 | |
美国Elec PWR公司 | COM | 025537101 | 556 | 6,572 | SH | DFND | 1,4 | 0 | 6,572 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 939 | 11,097 | SH | DFND | 1,9 | 0 | 11,097 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 1,795 | 21,221 | SH | DFND | 1,3 | 0 | 21,221 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 16,809 | 198,715 | SH | DFND | 1,15 | 0 | 84,566 | 114,149 | |
美国Elec PWR公司 | COM | 025537101 | 15,653 | 185,050 | SH | DFND | 1,13 | 0 | 185,050 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 186,254 | 2,201,842 | SH | DFND | 15 | 0 | 2,201,842 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 1,340 | 15,844 | SH | DFND | 5 | 0 | 0 | 15,844 | |
美国Elec PWR公司 | COM | 025537101 | 156 | 1,847 | SH | DFND | 5,4 | 0 | 1,847 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 91 | 1,079 | SH | DFND | 5,11 | 0 | 1,079 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 437 | 5,166 | SH | DFND | 11 | 0 | 5,166 | 0 | |
美国Elec PWR公司 | 单元08/01/2021 | 025537127 | 511 | 10,396 | SH | DFND | 1 | 0 | 10,396 | 0 | |
美国Elec PWR公司 | 单元08/01/2021 | 025537127 | 133 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 385 | 10,253 | SH | DFND | 14 | 0 | 10,253 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 80,596 | 2,147,499 | SH | DFND | 1 | 0 | 2,147,499 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 1,126 | 30,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
美国鹰牌服装店 | COM | 02553E106 | 4,866 | 129,644 | SH | DFND | 1,15 | 0 | 32,137 | 97,507 | |
美国鹰牌服装店 | COM | 02553E106 | 905 | 24,115 | SH | DFND | 1,11 | 0 | 24,115 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 492 | 13,098 | SH | DFND | 1,13 | 0 | 13,098 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 9,354 | 249,237 | SH | DFND | 15 | 0 | 249,237 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 8,798 | 234,430 | SH | DFND | 6 | 0 | 234,430 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 263 | 7,000 | SH | 看涨 | DFND | 6 | 0 | 0 | 0 |
美国鹰牌服装店 | COM | 02553E106 | 1,997 | 53,203 | SH | DFND | 6,2 | 0 | 53,203 | 0 | |
美国鹰牌服装店 | COM | 02553E106 | 958 | 25,532 | SH | DFND | 6,9 | 0 | 25,532 | 0 | |
美国EQTY INVT LIFE HLD | COM | 025676206 | 34,692 | 1,073,400 | SH | DFND | 1 | 0 | 1,073,400 | 0 | |
美国EQTY INVT LIFE HLD | COM | 025676206 | 2,199 | 68,024 | SH | DFND | 1,15 | 0 | 33,899 | 34,125 | |
美国EQTY INVT LIFE HLD | COM | 025676206 | 231 | 7,148 | SH | DFND | 1,13 | 0 | 7,148 | 0 | |
美国EQTY INVT LIFE HLD | COM | 025676206 | 8,275 | 256,040 | SH | DFND | 15 | 0 | 256,040 | 0 | |
美国运通 | COM | 025816109 | 143 | 868 | SH | DFND | 2,15 | 0 | 868 | 0 | |
美国运通 | COM | 025816109 | 195 | 1,182 | SH | DFND | 4 | 0 | 1,182 | 0 | |
美国运通 | COM | 025816109 | 860 | 5,205 | SH | DFND | 14 | 0 | 5,205 | 0 | |
美国运通 | COM | 025816109 | 22,709 | 137,441 | SH | DFND | 9 | 0 | 137,441 | 0 | |
美国运通 | COM | 025816109 | 644,466 | 3,900,420 | SH | DFND | 1 | 0 | 3,781,910 | 118,510 | |
美国运通 | COM | 025816109 | 819 | 4,958 | SH | DFND | 1,2 | 0 | 4,958 | 0 | |
美国运通 | COM | 025816109 | 347 | 2,100 | SH | DFND | 1,4 | 0 | 2,100 | 0 | |
美国运通 | COM | 025816109 | 1,722 | 10,421 | SH | DFND | 1,9 | 0 | 10,421 | 0 | |
美国运通 | COM | 025816109 | 4,643 | 28,100 | SH | DFND | 1,3 | 0 | 28,100 | 0 | |
美国运通 | COM | 025816109 | 41,057 | 248,481 | SH | DFND | 1,15 | 0 | 91,224 | 157,257 | |
美国运通 | COM | 025816109 | 121 | 733 | SH | DFND | 1,5 | 0 | 733 | 0 | |
美国运通 | COM | 025816109 | 205 | 1,239 | SH | DFND | 1,6 | 0 | 1,239 | 0 | |
美国运通 | COM | 025816109 | 11,518 | 69,711 | SH | DFND | 1,13 | 0 | 69,711 | 0 | |
美国运通 | COM | 025816109 | 169,560 | 1,026,206 | SH | DFND | 15 | 0 | 1,026,206 | 0 | |
美国运通 | COM | 025816109 | 4,640 | 28,085 | SH | DFND | 5 | 0 | 0 | 28,085 | |
美国运通 | COM | 025816109 | 494 | 2,991 | SH | DFND | 5,4 | 0 | 2,991 | 0 | |
美国运通 | COM | 025816109 | 195 | 1,179 | SH | DFND | 5,11 | 0 | 1,179 | 0 | |
美国运通 | COM | 025816109 | 126 | 763 | SH | DFND | 5,6 | 0 | 763 | 0 | |
美国运通 | COM | 025816109 | 1,177 | 7,125 | SH | DFND | 11 | 0 | 7,125 | 0 | |
美国运通 | COM | 025816109 | 23,005 | 139,230 | SH | DFND | 11,6 | 0 | 139,230 | 0 | |
美国运通 | COM | 025816109 | 85,996 | 520,463 | SH | DFND | 6 | 0 | 511,064 | 9,399 | |
美国运通 | COM | 025816109 | 11,027 | 66,738 | SH | DFND | 6,9 | 0 | 66,738 | 0 | |
美国运通 | COM | 025816109 | 1,649 | 9,978 | SH | DFND | 13 | 0 | 9,978 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 466 | 3,734 | SH | DFND | 14 | 0 | 3,734 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 134 | 1,077 | SH | DFND | 1,4 | 0 | 1,077 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 9,344 | 74,919 | SH | DFND | 1,15 | 0 | 19,226 | 55,693 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 935 | 7,497 | SH | DFND | 1,13 | 0 | 7,497 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 24,151 | 193,639 | SH | DFND | 15 | 0 | 193,639 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 100 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
美国FIN TR公司 | COM A类 | 02607T109 | 243 | 28,597 | SH | DFND | 1,15 | 0 | 22,234 | 6,363 | |
美国FIN TR公司 | COM A类 | 02607T109 | 594 | 70,091 | SH | DFND | 1,13 | 0 | 70,091 | 0 | |
美国FIN TR公司 | COM A类 | 02607T109 | 20,844 | 2,457,970 | SH | DFND | 15 | 0 | 2,457,970 | 0 | |
美国FIN TR公司 | COM A类 | 02607T109 | 6 | 750 | SH | DFND | 11,15 | 0 | 750 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 156 | 4,016 | SH | DFND | 14 | 0 | 4,016 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 93,502 | 2,406,740 | SH | DFND | 1 | 0 | 2,400,115 | 6,625 | |
美国住宅4个租金 | CL A | 02665T306 | 149 | 3,838 | SH | DFND | 1,2 | 0 | 3,838 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 946 | 24,338 | SH | DFND | 1,9 | 0 | 24,338 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 1,077 | 27,729 | SH | DFND | 1,3 | 0 | 27,729 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 5,017 | 129,134 | SH | DFND | 1,15 | 0 | 106,336 | 22,798 | |
美国住宅4个租金 | CL A | 02665T306 | 17,923 | 461,334 | SH | DFND | 1,6 | 0 | 461,334 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 7,031 | 180,988 | SH | DFND | 1,13 | 0 | 180,988 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 3,501 | 90,122 | SH | DFND | 15 | 0 | 90,122 | 0 | |
美国住宅4个租金 | CL A | 02665T306 | 78 | 2,020 | SH | DFND | 11,15 | 0 | 2,020 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 74 | 1,563 | SH | DFND | 4 | 0 | 1,563 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 157 | 3,300 | SH | DFND | 14 | 0 | 3,300 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 796,777 | 16,739,015 | SH | DFND | 1 | 0 | 15,983,822 | 755,193 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 424 | 8,900 | SH | DFND | 1,4 | 0 | 8,900 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 3,021 | 63,466 | SH | DFND | 1,9 | 0 | 63,466 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 2,581 | 54,222 | SH | DFND | 1,3 | 0 | 54,222 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 16,339 | 343,247 | SH | DFND | 1,15 | 0 | 143,626 | 199,621 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 4,183 | 87,888 | SH | DFND | 1,13 | 0 | 87,888 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 149,897 | 3,149,104 | SH | DFND | 15 | 0 | 3,149,104 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 1,664 | 34,957 | SH | DFND | 5 | 0 | 0 | 34,957 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 156 | 3,283 | SH | DFND | 5,4 | 0 | 3,283 | 0 | |
美国国际贸易集团公司 | COM新闻 | 026874784 | 430 | 9,030 | SH | DFND | 11 | 0 | 9,030 | 0 | |
美国国家集团公司 | COM新闻 | 02772A109 | 36 | 241 | SH | DFND | 1,4 | 0 | 241 | 0 | |
美国国家集团公司 | COM新闻 | 02772A109 | 322 | 2,165 | SH | DFND | 1,15 | 0 | 1,732 | 433 | |
美国国家集团公司 | COM新闻 | 02772A109 | 99 | 669 | SH | DFND | 1,13 | 0 | 669 | 0 | |
美国国家集团公司 | COM新闻 | 02772A109 | 1,746 | 11,753 | SH | DFND | 15 | 0 | 11,753 | 0 | |
美国国民银行股份有限公司 | COM | 027745108 | 86 | 2,768 | SH | DFND | 1,15 | 0 | 2,152 | 616 | |
美国国民银行股份有限公司 | COM | 027745108 | 249 | 7,997 | SH | DFND | 15 | 0 | 7,997 | 0 | |
美国户外品牌公司 | COM | 02875D109 | 129 | 3,678 | SH | DFND | 1,15 | 0 | 2,859 | 819 | |
美国户外品牌公司 | COM | 02875D109 | 557 | 15,851 | SH | DFND | 15 | 0 | 15,851 | 0 | |
美国酒吧Ed Inc. | COM | 02913V103 | 401 | 14,161 | SH | DFND | 1,15 | 0 | 7,127 | 7,034 | |
美国酒吧Ed Inc. | COM | 02913V103 | 38 | 1,355 | SH | DFND | 1,13 | 0 | 1,355 | 0 | |
美国酒吧Ed Inc. | COM | 02913V103 | 1,618 | 57,097 | SH | DFND | 15 | 0 | 57,097 | 0 | |
AMER软件公司 | CL A | 029683109 | 181 | 8,232 | SH | DFND | 1,15 | 0 | 6,435 | 1,797 | |
AMER软件公司 | CL A | 029683109 | 53 | 2,394 | SH | DFND | 1,13 | 0 | 2,394 | 0 | |
AMER软件公司 | CL A | 029683109 | 460 | 20,949 | SH | DFND | 15 | 0 | 20,949 | 0 | |
美国WTR公司 | COM | 029899101 | 1,299 | 16,329 | SH | DFND | 14 | 0 | 16,329 | 0 | |
美国WTR公司 | COM | 029899101 | 1,774 | 22,295 | SH | DFND | 1,15 | 0 | 7,615 | 14,680 | |
美国WTR公司 | COM | 029899101 | 1,017 | 12,779 | SH | DFND | 1,13 | 0 | 12,779 | 0 | |
美国WTR公司 | COM | 029899101 | 56,339 | 708,134 | SH | DFND | 15 | 0 | 708,134 | 0 | |
美国超导体公司 | SHS新闻 | 030111207 | 122 | 7,018 | SH | DFND | 1,15 | 0 | 5,454 | 1,564 | |
美国超导体公司 | SHS新闻 | 030111207 | 39,958 | 2,297,772 | SH | DFND | 15 | 0 | 2,297,772 | 0 | |
美国电塔新 | COM | 03027X100 | 164 | 607 | SH | DFND | 2,15 | 0 | 607 | 0 | |
美国电塔新 | COM | 03027X100 | 216 | 801 | SH | DFND | 4 | 0 | 801 | 0 | |
美国电塔新 | COM | 03027X100 | 6,616 | 24,492 | SH | DFND | 14 | 0 | 24,492 | 0 | |
美国电塔新 | COM | 03027X100 | 33,237 | 123,038 | SH | DFND | 9 | 0 | 123,038 | 0 | |
美国电塔新 | COM | 03027X100 | 464,265 | 1,718,608 | SH | DFND | 1 | 0 | 525,031 | 1,193,577 | |
美国电塔新 | COM | 03027X100 | 331 | 1,224 | SH | DFND | 1,9 | 0 | 1,224 | 0 | |
美国电塔新 | COM | 03027X100 | 12,577 | 46,558 | SH | DFND | 1,3 | 0 | 46,558 | 0 | |
美国电塔新 | COM | 03027X100 | 52,875 | 195,730 | SH | DFND | 1,15 | 0 | 83,905 | 111,825 | |
美国电塔新 | COM | 03027X100 | 93 | 345 | SH | DFND | 1,5 | 0 | 345 | 0 | |
美国电塔新 | COM | 03027X100 | 165,788 | 613,713 | SH | DFND | 1,6 | 0 | 613,713 | 0 | |
美国电塔新 | COM | 03027X100 | 39,705 | 146,979 | SH | DFND | 1,13 | 0 | 146,979 | 0 | |
美国电塔新 | COM | 03027X100 | 84,876 | 314,194 | SH | DFND | 15 | 0 | 314,194 | 0 | |
美国电塔新 | COM | 03027X100 | 4,169 | 15,432 | SH | DFND | 5 | 0 | 0 | 15,432 | |
美国电塔新 | COM | 03027X100 | 488 | 1,807 | SH | DFND | 5,4 | 0 | 1,807 | 0 | |
美国电塔新 | COM | 03027X100 | 229 | 849 | SH | DFND | 5,11 | 0 | 849 | 0 | |
美国电塔新 | COM | 03027X100 | 151 | 560 | SH | DFND | 5,6 | 0 | 560 | 0 | |
美国电塔新 | COM | 03027X100 | 1,235 | 4,570 | SH | DFND | 11 | 0 | 4,570 | 0 | |
美国电塔新 | COM | 03027X100 | 30,178 | 111,712 | SH | DFND | 11,6 | 0 | 111,712 | 0 | |
美国电塔新 | COM | 03027X100 | 54,046 | 200,068 | SH | DFND | 6 | 0 | 192,230 | 7,838 | |
美国电塔新 | COM | 03027X100 | 16,986 | 62,880 | SH | DFND | 6,9 | 0 | 62,880 | 0 | |
美国先锋公司 | COM | 030371108 | 284 | 16,206 | SH | DFND | 1,15 | 0 | 5,997 | 10,209 | |
美国先锋公司 | COM | 030371108 | 40 | 2,261 | SH | DFND | 1,13 | 0 | 2,261 | 0 | |
美国先锋公司 | COM | 030371108 | 3,914 | 223,525 | SH | DFND | 15 | 0 | 223,525 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 37 | 243 | SH | DFND | 2,15 | 0 | 243 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 51 | 328 | SH | DFND | 4 | 0 | 328 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 5,272 | 34,207 | SH | DFND | 14 | 0 | 34,207 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 104,947 | 680,901 | SH | DFND | 1 | 0 | 665,699 | 15,202 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 165 | 1,068 | SH | DFND | 1,4 | 0 | 1,068 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 767 | 4,979 | SH | DFND | 1,3 | 0 | 4,979 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 13,353 | 86,637 | SH | DFND | 1,15 | 0 | 44,774 | 41,863 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 170 | 1,100 | SH | DFND | 1,5 | 0 | 1,100 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 2,102 | 13,639 | SH | DFND | 1,6 | 0 | 13,639 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 10,336 | 67,063 | SH | DFND | 1,13 | 0 | 67,063 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 392,034 | 2,543,530 | SH | DFND | 15 | 0 | 2,543,530 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 2,094 | 13,589 | SH | DFND | 5 | 0 | 882 | 12,707 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 146 | 949 | SH | DFND | 5,4 | 0 | 949 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 1,240 | 8,043 | SH | DFND | 5,9 | 0 | 8,043 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 293 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 2,184 | 14,167 | SH | DFND | 6 | 0 | 14,167 | 0 | |
美国韦尔公司 | CL A | 03044L105 | 639 | 50,807 | SH | DFND | 1,15 | 0 | 39,487 | 11,320 | |
美国韦尔公司 | CL A | 03044L105 | 54 | 4,276 | SH | DFND | 1,13 | 0 | 4,276 | 0 | |
美国韦尔公司 | CL A | 03044L105 | 16,069 | 1,277,382 | SH | DFND | 15 | 0 | 1,277,382 | 0 | |
美国伍德马克公司 | COM | 030506109 | 830 | 10,159 | SH | DFND | 1,15 | 0 | 3,446 | 6,713 | |
美国伍德马克公司 | COM | 030506109 | 115 | 1,410 | SH | DFND | 1,13 | 0 | 1,410 | 0 | |
美国伍德马克公司 | COM | 030506109 | 7,365 | 90,153 | SH | DFND | 15 | 0 | 90,153 | 0 | |
美国伍德马克公司 | COM | 030506109 | 882 | 10,800 | SH | DFND | 5 | 0 | 0 | 10,800 | |
美洲金牌和银牌核心 | COM | 03062D100 | 7,280 | 4,789,400 | SH | DFND | 1 | 0 | 4,789,400 | 0 | |
美洲金牌和银牌核心 | COM | 03062D100 | 329 | 216,394 | SH | DFND | 1,9 | 0 | 216,394 | 0 | |
美洲汽车市场公司(America Car-Mart Inc.) | COM | 03062T105 | 518 | 3,653 | SH | DFND | 1,15 | 0 | 1,261 | 2,392 | |
美洲汽车市场公司(America Car-Mart Inc.) | COM | 03062T105 | 78 | 549 | SH | DFND | 1,13 | 0 | 549 | 0 | |
美洲汽车市场公司(America Car-Mart Inc.) | COM | 03062T105 | 4,627 | 32,646 | SH | DFND | 15 | 0 | 32,646 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 368 | 9,716 | SH | DFND | 14 | 0 | 9,716 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 27,557 | 728,057 | SH | DFND | 1 | 0 | 678,316 | 49,741 | |
美国冷RLTY树 | COM | 03064D108 | 1,079 | 28,497 | SH | DFND | 1,2 | 0 | 28,497 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 825 | 21,794 | SH | DFND | 1,9 | 0 | 21,794 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 2,505 | 66,193 | SH | DFND | 1,3 | 0 | 66,193 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 4,536 | 119,843 | SH | DFND | 1,15 | 0 | 101,179 | 18,664 | |
美国冷RLTY树 | COM | 03064D108 | 30,338 | 801,536 | SH | DFND | 1,6 | 0 | 801,536 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 6,163 | 162,828 | SH | DFND | 1,13 | 0 | 162,828 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 4,400 | 116,246 | SH | DFND | 15 | 0 | 116,246 | 0 | |
美国冷RLTY树 | COM | 03064D108 | 70 | 1,844 | SH | DFND | 11,15 | 0 | 1,844 | 0 | |
AMERISAFE Inc. | COM | 03071H100 | 172 | 2,884 | SH | DFND | 14 | 0 | 2,884 | 0 | |
AMERISAFE Inc. | COM | 03071H100 | 840 | 14,070 | SH | DFND | 1,15 | 0 | 6,489 | 7,581 | |
AMERISAFE Inc. | COM | 03071H100 | 96 | 1,603 | SH | DFND | 1,13 | 0 | 1,603 | 0 | |
AMERISAFE Inc. | COM | 03071H100 | 13,458 | 225,457 | SH | DFND | 15 | 0 | 225,457 | 0 | |
AMERISAFE Inc. | COM | 03071H100 | 328 | 5,500 | SH | DFND | 5 | 0 | 0 | 5,500 | |
美国卑尔根公司 | COM | 03073E105 | 23 | 197 | SH | DFND | 2,15 | 0 | 197 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 30 | 264 | SH | DFND | 4 | 0 | 264 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 1,066 | 9,313 | SH | DFND | 14 | 0 | 9,313 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 20,043 | 175,061 | SH | DFND | 1 | 0 | 172,811 | 2,250 | |
美国卑尔根公司 | COM | 03073E105 | 744 | 6,501 | SH | DFND | 1,4 | 0 | 6,501 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 8,278 | 72,303 | SH | DFND | 1,15 | 0 | 38,780 | 33,523 | |
美国卑尔根公司 | COM | 03073E105 | 681 | 5,946 | SH | DFND | 1,5 | 0 | 5,946 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 1,856 | 16,214 | SH | DFND | 1,13 | 0 | 16,214 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 113,781 | 993,808 | SH | DFND | 15 | 0 | 993,808 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 8,851 | 77,310 | SH | DFND | 5 | 0 | 30,871 | 46,439 | |
美国卑尔根公司 | COM | 03073E105 | 256 | 2,233 | SH | DFND | 5,4 | 0 | 2,233 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 1,113 | 9,721 | SH | DFND | 5,9 | 0 | 9,721 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 628 | 5,488 | SH | DFND | 5,11 | 0 | 5,488 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 796 | 6,954 | SH | DFND | 5,6 | 0 | 6,954 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 184 | 1,606 | SH | DFND | 11 | 0 | 1,606 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 39 | 155 | SH | DFND | 2,15 | 0 | 155 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 53 | 214 | SH | DFND | 4 | 0 | 214 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 5,203 | 20,906 | SH | DFND | 14 | 0 | 20,906 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 17,841 | 71,684 | SH | DFND | 1 | 0 | 71,484 | 200 | |
美国企业FINL公司 | COM | 03076C106 | 572 | 2,299 | SH | DFND | 1,4 | 0 | 2,299 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 13,877 | 55,756 | SH | DFND | 1,15 | 0 | 23,686 | 32,070 | |
美国企业FINL公司 | COM | 03076C106 | 97 | 391 | SH | DFND | 1,5 | 0 | 391 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 2,958 | 11,886 | SH | DFND | 1,13 | 0 | 11,886 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 186,582 | 749,687 | SH | DFND | 15 | 0 | 749,687 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 4,108 | 16,504 | SH | DFND | 5 | 0 | 184 | 16,320 | |
美国企业FINL公司 | COM | 03076C106 | 257 | 1,034 | SH | DFND | 5,4 | 0 | 1,034 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 344 | 1,383 | SH | DFND | 5,11 | 0 | 1,383 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 387 | 1,553 | SH | DFND | 5,6 | 0 | 1,553 | 0 | |
美国企业FINL公司 | COM | 03076C106 | 301 | 1,208 | SH | DFND | 11 | 0 | 1,208 | 0 | |
Ameris Bancorp | COM | 03076K108 | 2,793 | 55,173 | SH | DFND | 1,15 | 0 | 27,552 | 27,621 | |
Ameris Bancorp | COM | 03076K108 | 294 | 5,802 | SH | DFND | 1,13 | 0 | 5,802 | 0 | |
Ameris Bancorp | COM | 03076K108 | 8,845 | 174,707 | SH | DFND | 15 | 0 | 174,707 | 0 | |
Ames Natl公司 | COM | 031001100 | 207 | 8,458 | SH | DFND | 15 | 0 | 8,458 | 0 | |
Ametek Inc. | COM | 031100100 | 41 | 308 | SH | DFND | 2,15 | 0 | 308 | 0 | |
Ametek Inc. | COM | 031100100 | 55 | 415 | SH | DFND | 4 | 0 | 415 | 0 | |
Ametek Inc. | COM | 031100100 | 1,968 | 14,741 | SH | DFND | 14 | 0 | 14,741 | 0 | |
Ametek Inc. | COM | 031100100 | 159,070 | 1,191,537 | SH | DFND | 1 | 0 | 1,191,387 | 150 | |
Ametek Inc. | COM | 031100100 | 227 | 1,700 | SH | DFND | 1,4 | 0 | 1,700 | 0 | |
Ametek Inc. | COM | 031100100 | 1,131 | 8,471 | SH | DFND | 1,3 | 0 | 8,471 | 0 | |
Ametek Inc. | COM | 031100100 | 15,252 | 114,250 | SH | DFND | 1,15 | 0 | 59,753 | 54,497 | |
Ametek Inc. | COM | 031100100 | 3,134 | 23,472 | SH | DFND | 1,13 | 0 | 23,472 | 0 | |
Ametek Inc. | COM | 031100100 | 158,802 | 1,189,529 | SH | DFND | 15 | 0 | 1,189,529 | 0 | |
Ametek Inc. | COM | 031100100 | 120 | 897 | SH | DFND | 5,4 | 0 | 897 | 0 | |
Ametek Inc. | COM | 031100100 | 168 | 1,260 | SH | DFND | 5,11 | 0 | 1,260 | 0 | |
Ametek Inc. | COM | 031100100 | 324 | 2,425 | SH | DFND | 11 | 0 | 2,425 | 0 | |
安进 | COM | 031162100 | 394 | 1,618 | SH | 鞋底 | 0 | 1,618 | 0 | ||
安进 | COM | 031162100 | 221 | 907 | SH | DFND | 2,15 | 0 | 907 | 0 | |
安进 | COM | 031162100 | 850 | 3,487 | SH | DFND | 4 | 0 | 3,487 | 0 | |
安进 | COM | 031162100 | 27,117 | 111,249 | SH | DFND | 14 | 0 | 111,249 | 0 | |
安进 | COM | 031162100 | 49,957 | 204,953 | SH | DFND | 1 | 0 | 202,947 | 2,006 | |
安进 | COM | 031162100 | 2,199 | 9,021 | SH | DFND | 1,4 | 0 | 9,021 | 0 | |
安进 | COM | 031162100 | 53,024 | 217,533 | SH | DFND | 1,15 | 0 | 77,379 | 140,154 | |
安进 | COM | 031162100 | 1,050 | 4,309 | SH | DFND | 1,5 | 0 | 4,309 | 0 | |
安进 | COM | 031162100 | 14,388 | 59,028 | SH | DFND | 1,13 | 0 | 59,028 | 0 | |
安进 | COM | 031162100 | 244,568 | 1,003,356 | SH | DFND | 15 | 0 | 1,003,356 | 0 | |
安进 | COM | 031162100 | 18,731 | 76,846 | SH | DFND | 5 | 0 | 16,314 | 60,532 | |
安进 | COM | 031162100 | 986 | 4,044 | SH | DFND | 5,4 | 0 | 4,044 | 0 | |
安进 | COM | 031162100 | 2,135 | 8,760 | SH | DFND | 5,9 | 0 | 8,760 | 0 | |
安进 | COM | 031162100 | 1,286 | 5,276 | SH | DFND | 5,11 | 0 | 5,276 | 0 | |
安进 | COM | 031162100 | 893 | 3,665 | SH | DFND | 5,6 | 0 | 3,665 | 0 | |
安进 | COM | 031162100 | 1,457 | 5,978 | SH | DFND | 11 | 0 | 5,978 | 0 | |
Amicus治疗公司 | COM | 03152W109 | 679 | 70,433 | SH | DFND | 1,15 | 0 | 55,143 | 15,290 | |
Amicus治疗公司 | COM | 03152W109 | 169 | 17,544 | SH | DFND | 1,13 | 0 | 17,544 | 0 | |
Amicus治疗公司 | COM | 03152W109 | 572 | 59,364 | SH | DFND | 15 | 0 | 59,364 | 0 | |
Amicus治疗公司 | COM | 03152W109 | 17 | 1,753 | SH | DFND | 5 | 0 | 1,753 | 0 | |
安科尔科技公司(Amkor Technology Inc.) | COM | 031652100 | 2,128 | 89,894 | SH | DFND | 1,15 | 0 | 20,853 | 69,041 | |
安科尔科技公司(Amkor Technology Inc.) | COM | 031652100 | 215 | 9,085 | SH | DFND | 1,13 | 0 | 9,085 | 0 | |
安科尔科技公司(Amkor Technology Inc.) | COM | 031652100 | 28,583 | 1,207,562 | SH | DFND | 15 | 0 | 1,207,562 | 0 | |
安妮尔制药公司(Amneal PharmPharmticals Inc.) | COM STK CL A | 03168L105 | 137 | 26,708 | SH | DFND | 1,15 | 0 | 20,910 | 5,798 | |
安妮尔制药公司(Amneal PharmPharmticals Inc.) | COM STK CL A | 03168L105 | 41 | 7,962 | SH | DFND | 1,13 | 0 | 7,962 | 0 | |
安妮尔制药公司(Amneal PharmPharmticals Inc.) | COM STK CL A | 03168L105 | 794 | 155,020 | SH | DFND | 15 | 0 | 155,020 | 0 | |
安妮尔制药公司(Amneal PharmPharmticals Inc.) | COM STK CL A | 03168L105 | 428 | 83,500 | SH | DFND | 5 | 0 | 0 | 83,500 | |
安费诺公司最新消息 | CL A | 032095101 | 55 | 798 | SH | DFND | 2,15 | 0 | 798 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 72 | 1,058 | SH | DFND | 4 | 0 | 1,058 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 18,083 | 264,337 | SH | DFND | 1 | 0 | 264,337 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 18,145 | 265,245 | SH | DFND | 1,15 | 0 | 118,248 | 146,997 | |
安费诺公司最新消息 | CL A | 032095101 | 4,334 | 63,354 | SH | DFND | 1,13 | 0 | 63,354 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 158,031 | 2,310,063 | SH | DFND | 15 | 0 | 2,310,063 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 1,512 | 22,097 | SH | DFND | 5 | 0 | 342 | 21,755 | |
安费诺公司最新消息 | CL A | 032095101 | 176 | 2,580 | SH | DFND | 5,4 | 0 | 2,580 | 0 | |
安费诺公司最新消息 | CL A | 032095101 | 424 | 6,196 | SH | DFND | 11 | 0 | 6,196 | 0 | |
Amphastar制药公司在美国 | COM | 03209R103 | 437 | 21,690 | SH | DFND | 1,15 | 0 | 7,584 | 14,106 | |
Amphastar制药公司在美国 | COM | 03209R103 | 64 | 3,153 | SH | DFND | 1,13 | 0 | 3,153 | 0 | |
Amphastar制药公司在美国 | COM | 03209R103 | 15,394 | 763,571 | SH | DFND | 15 | 0 | 763,571 | 0 | |
Ampio制药公司 | COM | 03209T109 | 85 | 50,944 | SH | DFND | 1,15 | 0 | 39,884 | 11,060 | |
Ampio制药公司 | COM | 03209T109 | 54 | 32,483 | SH | DFND | 15 | 0 | 32,483 | 0 | |
放大能源公司的新功能 | COM | 03212B103 | 485 | 119,737 | SH | DFND | 15 | 0 | 119,737 | 0 | |
Amyris Inc. | COM新闻 | 03236M200 | 24,821 | 1,516,244 | SH | DFND | 1 | 0 | 1,516,244 | 0 | |
Amyris Inc. | COM新闻 | 03236M200 | 783 | 47,802 | SH | DFND | 1,2 | 0 | 47,802 | 0 | |
Amyris Inc. | COM新闻 | 03236M200 | 716 | 43,768 | SH | DFND | 1,15 | 0 | 34,044 | 9,724 | |
Amyris Inc. | COM新闻 | 03236M200 | 211 | 12,872 | SH | DFND | 1,13 | 0 | 12,872 | 0 | |
Amyris Inc. | COM新闻 | 03236M200 | 11,136 | 680,255 | SH | DFND | 15 | 0 | 680,255 | 0 | |
ADI公司 | COM | 032654105 | 826 | 4,800 | SH | 鞋底 | 0 | 4,800 | 0 | ||
ADI公司 | COM | 032654105 | 167,641 | 973,751 | SH | DFND | 2 | 0 | 973,751 | 0 | |
ADI公司 | COM | 032654105 | 120 | 698 | SH | DFND | 2,15 | 0 | 698 | 0 | |
ADI公司 | COM | 032654105 | 115 | 667 | SH | DFND | 4 | 0 | 667 | 0 | |
ADI公司 | COM | 032654105 | 4,259 | 24,740 | SH | DFND | 14 | 0 | 24,740 | 0 | |
ADI公司 | COM | 032654105 | 137,116 | 796,447 | SH | DFND | 1 | 0 | 771,915 | 24,532 | |
ADI公司 | COM | 032654105 | 21,101 | 122,564 | SH | DFND | 1,2 | 0 | 122,564 | 0 | |
ADI公司 | COM | 032654105 | 1,591 | 9,244 | SH | DFND | 1,4 | 0 | 9,244 | 0 | |
ADI公司 | COM | 032654105 | 339 | 1,970 | SH | DFND | 1,3 | 0 | 1,970 | 0 | |
ADI公司 | COM | 032654105 | 25,542 | 148,361 | SH | DFND | 1,15 | 0 | 62,465 | 85,896 | |
ADI公司 | COM | 032654105 | 28,762 | 167,067 | SH | DFND | 1,6 | 0 | 167,067 | 0 | |
ADI公司 | COM | 032654105 | 6,465 | 37,555 | SH | DFND | 1,13 | 0 | 37,555 | 0 | |
ADI公司 | COM | 032654105 | 164,731 | 956,846 | SH | DFND | 15 | 0 | 956,846 | 0 | |
ADI公司 | COM | 032654105 | 4,745 | 27,564 | SH | DFND | 5 | 0 | 192 | 27,372 | |
ADI公司 | COM | 032654105 | 204 | 1,186 | SH | DFND | 5,4 | 0 | 1,186 | 0 | |
ADI公司 | COM | 032654105 | 666 | 3,870 | SH | DFND | 11 | 0 | 3,870 | 0 | |
ADI公司 | COM | 032654105 | 699 | 4,059 | SH | DFND | 11,2 | 0 | 4,059 | 0 | |
ADI公司 | COM | 032654105 | 16,670 | 96,829 | SH | DFND | 11,6 | 0 | 96,829 | 0 | |
AnaptysBio Inc. | COM | 032724106 | 131 | 5,034 | SH | DFND | 1,15 | 0 | 3,912 | 1,122 | |
AnaptysBio Inc. | COM | 032724106 | 38 | 1,475 | SH | DFND | 1,13 | 0 | 1,475 | 0 | |
AnaptysBio Inc. | COM | 032724106 | 352 | 13,574 | SH | DFND | 15 | 0 | 13,574 | 0 | |
Anaplan Inc. | COM | 03272L108 | 50,062 | 939,255 | SH | DFND | 1 | 0 | 894,343 | 44,912 | |
Anaplan Inc. | COM | 03272L108 | 1,895 | 35,555 | SH | DFND | 1,15 | 0 | 22,567 | 12,988 | |
Anaplan Inc. | COM | 03272L108 | 565 | 10,595 | SH | DFND | 1,13 | 0 | 10,595 | 0 | |
Anaplan Inc. | COM | 03272L108 | 3,228 | 60,570 | SH | DFND | 15 | 0 | 60,570 | 0 | |
Anavex生命科学公司 | COM新闻 | 032797300 | 380 | 16,620 | SH | DFND | 1,15 | 0 | 13,012 | 3,608 | |
Anavex生命科学公司 | COM新闻 | 032797300 | 126 | 5,519 | SH | DFND | 1,13 | 0 | 5,519 | 0 | |
Anavex生命科学公司 | COM新闻 | 032797300 | 13,176 | 576,359 | SH | DFND | 15 | 0 | 576,359 | 0 | |
安德森公司 | COM | 034164103 | 566 | 18,546 | SH | DFND | 1,15 | 0 | 6,469 | 12,077 | |
安德森公司 | COM | 034164103 | 75 | 2,465 | SH | DFND | 1,13 | 0 | 2,465 | 0 | |
安德森公司 | COM | 034164103 | 20,284 | 664,395 | SH | DFND | 15 | 0 | 664,395 | 0 | |
AngioDynamics Inc. | COM | 03475V101 | 602 | 22,202 | SH | DFND | 1,15 | 0 | 7,506 | 14,696 | |
AngioDynamics Inc. | COM | 03475V101 | 84 | 3,113 | SH | DFND | 1,13 | 0 | 3,113 | 0 | |
AngioDynamics Inc. | COM | 03475V101 | 6,608 | 243,566 | SH | DFND | 15 | 0 | 243,566 | 0 | |
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 102,930 | 5,539,842 | SH | DFND | 1 | 0 | 5,539,842 | 0 | |
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 4,068 | 218,958 | SH | DFND | 1,9 | 0 | 218,958 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 92,789 | 1,288,551 | SH | DFND | 2 | 0 | 1,288,551 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 4,858 | 67,467 | SH | DFND | 1 | 0 | 67,467 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 19,177 | 266,304 | SH | DFND | 1,6 | 0 | 266,304 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | 赞助ADR | 03524A108 | 466 | 6,471 | SH | DFND | 11,2 | 0 | 6,471 | 0 | |
安妮卡治疗公司 | COM | 035255108 | 364 | 8,413 | SH | DFND | 1,15 | 0 | 2,928 | 5,485 | |
安妮卡治疗公司 | COM | 035255108 | 48 | 1,100 | SH | DFND | 1,13 | 0 | 1,100 | 0 | |
安妮卡治疗公司 | COM | 035255108 | 3,595 | 83,051 | SH | DFND | 15 | 0 | 83,051 | 0 | |
安妮卡治疗公司 | COM | 035255108 | 126 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
安纳利资本管理公司(Annaly Capital Management) | COM | 035710409 | 23 | 2,543 | SH | DFND | 4 | 0 | 2,543 | 0 | |
安纳利资本管理公司(Annaly Capital Management) | COM | 035710409 | 864 | 97,282 | SH | DFND | 14 | 0 | 97,282 | 0 | |
安纳利资本管理公司(Annaly Capital Management) | COM | 035710409 | 4,041 | 455,019 | SH | DFND | 1,15 | 0 | 351,700 | 103,319 | |
安纳利资本管理公司(Annaly Capital Management) | COM | 035710409 | 1,264 | 142,376 | SH | DFND | 1,13 | 0 | 142,376 | 0 | |
安纳利资本管理公司(Annaly Capital Management) | COM | 035710409 | 23,481 | 2,644,247 | SH | DFND | 15 | 0 | 2,644,247 | 0 | |
安纳利资本管理公司(Annaly Capital Management) | COM | 035710409 | 81 | 9,067 | SH | DFND | 5 | 0 | 0 | 9,067 | |
安纳利资本管理公司(Annaly Capital Management) | COM | 035710409 | 129 | 14,500 | SH | DFND | 11 | 0 | 14,500 | 0 | |
Annexon Inc. | COM | 03589W102 | 183 | 8,137 | SH | DFND | 1,15 | 0 | 6,324 | 1,813 | |
Annexon Inc. | COM | 03589W102 | 35 | 1,567 | SH | DFND | 1,13 | 0 | 1,567 | 0 | |
Annexon Inc. | COM | 03589W102 | 47 | 2,081 | SH | DFND | 15 | 0 | 2,081 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 75 | 217 | SH | DFND | 2,15 | 0 | 217 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 54 | 155 | SH | DFND | 4 | 0 | 155 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 1,104 | 3,180 | SH | DFND | 14 | 0 | 3,180 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 17,876 | 51,506 | SH | DFND | 1 | 0 | 51,506 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 13,388 | 38,576 | SH | DFND | 1,15 | 0 | 18,121 | 20,455 | |
ANSYS Inc. | COM | 03662Q105 | 3,065 | 8,831 | SH | DFND | 1,13 | 0 | 8,831 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 140,058 | 403,555 | SH | DFND | 15 | 0 | 403,555 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 1,143 | 3,294 | SH | DFND | 5 | 0 | 43 | 3,251 | |
ANSYS Inc. | COM | 03662Q105 | 144 | 416 | SH | DFND | 5,4 | 0 | 416 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 312 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
安塔雷制药公司 | COM | 036642106 | 195 | 44,708 | SH | DFND | 1,15 | 0 | 35,002 | 9,706 | |
安塔雷制药公司 | COM | 036642106 | 50 | 11,478 | SH | DFND | 1,13 | 0 | 11,478 | 0 | |
安塔雷制药公司 | COM | 036642106 | 848 | 194,505 | SH | DFND | 15 | 0 | 194,505 | 0 | |
Antero Resources Corp | COM | 03674X106 | 1,130 | 75,212 | SH | DFND | 1,15 | 0 | 58,571 | 16,641 | |
Antero Resources Corp | COM | 03674X106 | 338 | 22,491 | SH | DFND | 1,13 | 0 | 22,491 | 0 | |
Antero Resources Corp | COM | 03674X106 | 28,079 | 1,868,219 | SH | DFND | 15 | 0 | 1,868,219 | 0 | |
Antero Resources Corp | COM | 03674X106 | 454 | 30,200 | SH | DFND | 5 | 0 | 0 | 30,200 | |
Anthem | COM | 036752103 | 125 | 327 | SH | DFND | 2,15 | 0 | 327 | 0 | |
Anthem | COM | 036752103 | 172 | 450 | SH | DFND | 4 | 0 | 450 | 0 | |
Anthem | COM | 036752103 | 3,216 | 8,422 | SH | DFND | 14 | 0 | 8,422 | 0 | |
Anthem | COM | 036752103 | 638,473 | 1,672,271 | SH | DFND | 1 | 0 | 1,613,920 | 58,351 | |
Anthem | COM | 036752103 | 2,041 | 5,345 | SH | DFND | 1,4 | 0 | 5,345 | 0 | |
Anthem | COM | 036752103 | 2,740 | 7,176 | SH | DFND | 1,9 | 0 | 7,176 | 0 | |
Anthem | COM | 036752103 | 1,380 | 3,614 | SH | DFND | 1,3 | 0 | 3,614 | 0 | |
Anthem | COM | 036752103 | 38,917 | 101,931 | SH | DFND | 1,15 | 0 | 45,178 | 56,753 | |
Anthem | COM | 036752103 | 46 | 120 | SH | DFND | 1,5 | 0 | 120 | 0 | |
Anthem | COM | 036752103 | 9,603 | 25,152 | SH | DFND | 1,13 | 0 | 25,152 | 0 | |
Anthem | COM | 036752103 | 164,391 | 430,569 | SH | DFND | 15 | 0 | 430,569 | 0 | |
Anthem | COM | 036752103 | 8,367 | 21,914 | SH | DFND | 5 | 0 | 4,260 | 17,654 | |
Anthem | COM | 036752103 | 521 | 1,365 | SH | DFND | 5,4 | 0 | 1,365 | 0 | |
Anthem | COM | 036752103 | 142 | 373 | SH | DFND | 5,9 | 0 | 373 | 0 | |
Anthem | COM | 036752103 | 542 | 1,420 | SH | DFND | 5,11 | 0 | 1,420 | 0 | |
Anthem | COM | 036752103 | 416 | 1,090 | SH | DFND | 5,6 | 0 | 1,090 | 0 | |
Anthem | COM | 036752103 | 953 | 2,496 | SH | DFND | 11 | 0 | 2,496 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 1,227 | 118,059 | SH | DFND | 14 | 0 | 118,059 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 316,482 | 30,460,263 | SH | DFND | 1 | 0 | 30,460,263 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 3,294 | 317,015 | SH | DFND | 1,15 | 0 | 85,529 | 231,486 | |
Antero Midstream公司 | COM | 03676B102 | 260 | 25,008 | SH | DFND | 1,13 | 0 | 25,008 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 30,002 | 2,887,605 | SH | DFND | 15 | 0 | 2,887,605 | 0 | |
ANTERIX Inc. | COM | 03676C100 | 176 | 2,929 | SH | DFND | 1,15 | 0 | 2,282 | 647 | |
ANTERIX Inc. | COM | 03676C100 | 55 | 913 | SH | DFND | 1,13 | 0 | 913 | 0 | |
ANTERIX Inc. | COM | 03676C100 | 6 | 97 | SH | DFND | 15 | 0 | 97 | 0 | |
APA公司 | COM | 03743Q108 | 11 | 505 | SH | DFND | 2,15 | 0 | 505 | 0 | |
APA公司 | COM | 03743Q108 | 21 | 962 | SH | DFND | 14 | 0 | 962 | 0 | |
APA公司 | COM | 03743Q108 | 112,892 | 5,219,230 | SH | DFND | 1 | 0 | 5,219,230 | 0 | |
APA公司 | COM | 03743Q108 | 11,560 | 534,465 | SH | DFND | 1,2 | 0 | 534,465 | 0 | |
APA公司 | COM | 03743Q108 | 3,999 | 184,881 | SH | DFND | 1,15 | 0 | 90,650 | 94,231 | |
APA公司 | COM | 03743Q108 | 677 | 31,281 | SH | DFND | 1,13 | 0 | 31,281 | 0 | |
APA公司 | COM | 03743Q108 | 96,062 | 4,441,149 | SH | DFND | 15 | 0 | 4,441,149 | 0 | |
公寓INVT&MGMT公司 | CL A | 03748R747 | 14 | 2,029 | SH | DFND | 14 | 0 | 2,029 | 0 | |
公寓INVT&MGMT公司 | CL A | 03748R747 | 261 | 38,878 | SH | DFND | 1,15 | 0 | 30,215 | 8,663 | |
公寓INVT&MGMT公司 | CL A | 03748R747 | 648 | 96,630 | SH | DFND | 1,13 | 0 | 96,630 | 0 | |
公寓INVT&MGMT公司 | CL A | 03748R747 | 1,509 | 224,945 | SH | DFND | 15 | 0 | 224,945 | 0 | |
公寓INVT&MGMT公司 | CL A | 03748R747 | 7 | 1,011 | SH | DFND | 11,15 | 0 | 1,011 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 96 | 2,029 | SH | DFND | 14 | 0 | 2,029 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 3 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 7,179 | 151,352 | SH | DFND | 1,15 | 0 | 45,527 | 105,825 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 4,783 | 100,843 | SH | DFND | 1,13 | 0 | 100,843 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 6,850 | 144,433 | SH | DFND | 15 | 0 | 144,433 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 427 | 9,000 | SH | DFND | 5 | 0 | 0 | 9,000 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 56 | 1,191 | SH | DFND | 11,15 | 0 | 1,191 | 0 | |
APELLIS制药公司 | COM | 03753U106 | 27,822 | 440,219 | SH | DFND | 1 | 0 | 440,219 | 0 | |
APELLIS制药公司 | COM | 03753U106 | 1,101 | 17,415 | SH | DFND | 1,15 | 0 | 13,639 | 3,776 | |
APELLIS制药公司 | COM | 03753U106 | 316 | 5,002 | SH | DFND | 1,13 | 0 | 5,002 | 0 | |
APELLIS制药公司 | COM | 03753U106 | 8,486 | 134,280 | SH | DFND | 15 | 0 | 134,280 | 0 | |
远古企业公司 | COM | 037598109 | 1,499 | 36,792 | SH | DFND | 14 | 0 | 36,792 | 0 | |
远古企业公司 | COM | 037598109 | 620 | 15,223 | SH | DFND | 1,15 | 0 | 5,132 | 10,091 | |
远古企业公司 | COM | 037598109 | 91 | 2,240 | SH | DFND | 1,13 | 0 | 2,240 | 0 | |
远古企业公司 | COM | 037598109 | 6,650 | 163,265 | SH | DFND | 15 | 0 | 163,265 | 0 | |
阿波罗INVT公司 | COM新闻 | 03761U502 | 15,643 | 1,145,974 | SH | DFND | 15 | 0 | 1,145,974 | 0 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 1,685 | 105,655 | SH | DFND | 14 | 0 | 105,655 | 0 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 1,278 | 80,098 | SH | DFND | 1,15 | 0 | 28,464 | 51,634 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 185 | 11,604 | SH | DFND | 1,13 | 0 | 11,604 | 0 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 28,478 | 1,785,462 | SH | DFND | 15 | 0 | 1,785,462 | 0 | |
阿波罗SR浮动率FD I | COM | 037636107 | 2,106 | 133,481 | SH | DFND | 14 | 0 | 133,481 | 0 | |
Apollo MED Hldgs Inc. | COM新闻 | 03763A207 | 891 | 14,186 | SH | DFND | 1,15 | 0 | 7,606 | 6,580 | |
Apollo MED Hldgs Inc. | COM新闻 | 03763A207 | 156 | 2,490 | SH | DFND | 1,13 | 0 | 2,490 | 0 | |
Apollo MED Hldgs Inc. | COM新闻 | 03763A207 | 12,231 | 194,731 | SH | DFND | 15 | 0 | 194,731 | 0 | |
Apollo GLOBAL MGMT Inc. | COM CL A | 03768E105 | 402,032 | 6,463,532 | SH | DFND | 1 | 0 | 6,463,532 | 0 | |
Apollo GLOBAL MGMT Inc. | COM CL A | 03768E105 | 25,069 | 403,040 | SH | DFND | 1,2 | 0 | 403,040 | 0 | |
Apollo GLOBAL MGMT Inc. | COM CL A | 03768E105 | 2,872 | 46,172 | SH | DFND | 1,15 | 0 | 29,660 | 16,512 | |
Apollo GLOBAL MGMT Inc. | COM CL A | 03768E105 | 1,102 | 17,711 | SH | DFND | 1,13 | 0 | 17,711 | 0 | |
Apollo GLOBAL MGMT Inc. | COM CL A | 03768E105 | 8,704 | 139,938 | SH | DFND | 15 | 0 | 139,938 | 0 | |
Apollo GLOBAL MGMT Inc. | COM CL A | 03768E105 | 106 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
阿皮安公司 | CL A | 03782L101 | 1,452 | 10,543 | SH | DFND | 1,15 | 0 | 8,256 | 2,287 | |
阿皮安公司 | CL A | 03782L101 | 401 | 2,911 | SH | DFND | 1,13 | 0 | 2,911 | 0 | |
阿皮安公司 | CL A | 03782L101 | 86 | 627 | SH | DFND | 15 | 0 | 627 | 0 | |
苹果 | COM | 037833100 | 6,633 | 48,430 | SH | 鞋底 | 0 | 48,430 | 0 | ||
苹果 | COM | 037833100 | 3,434 | 25,074 | SH | DFND | 2,15 | 0 | 25,074 | 0 | |
苹果 | COM | 037833100 | 6,135 | 44,796 | SH | DFND | 4 | 0 | 44,796 | 0 | |
苹果 | COM | 037833100 | 15,981 | 116,687 | SH | DFND | 14 | 0 | 116,687 | 0 | |
苹果 | COM | 037833100 | 1,758,015 | 12,835,973 | SH | DFND | 1 | 0 | 12,730,445 | 105,528 | |
苹果 | COM | 037833100 | 1,712 | 12,500 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
苹果 | COM | 037833100 | 31,109 | 227,140 | SH | DFND | 1,2 | 0 | 227,140 | 0 | |
苹果 | COM | 037833100 | 22,892 | 167,144 | SH | DFND | 1,4 | 0 | 167,144 | 0 | |
苹果 | COM | 037833100 | 800,008 | 5,841,180 | SH | DFND | 1,15 | 0 | 1,970,470 | 3,870,710 | |
苹果 | COM | 037833100 | 883 | 6,450 | SH | DFND | 1,5 | 0 | 6,450 | 0 | |
苹果 | COM | 037833100 | 234,361 | 1,711,164 | SH | DFND | 1,13 | 0 | 1,711,164 | 0 | |
苹果 | COM | 037833100 | 1,699,501 | 12,408,739 | SH | DFND | 15 | 0 | 12,408,739 | 0 | |
苹果 | COM | 037833100 | 172,313 | 1,258,123 | SH | DFND | 5 | 0 | 253,233 | 1,004,890 | |
苹果 | COM | 037833100 | 859 | 6,269 | SH | DFND | 5,2 | 0 | 6,269 | 0 | |
苹果 | COM | 037833100 | 12,778 | 93,296 | SH | DFND | 5,4 | 0 | 93,296 | 0 | |
苹果 | COM | 037833100 | 3,652 | 26,666 | SH | DFND | 5,9 | 0 | 26,666 | 0 | |
苹果 | COM | 037833100 | 13,634 | 99,545 | SH | DFND | 5,11 | 0 | 99,545 | 0 | |
苹果 | COM | 037833100 | 8,854 | 64,645 | SH | DFND | 5,6 | 0 | 64,645 | 0 | |
苹果 | COM | 037833100 | 23,967 | 174,996 | SH | DFND | 11 | 0 | 174,996 | 0 | |
苹果 | COM | 037833100 | 8,551 | 62,437 | SH | DFND | 6 | 0 | 62,437 | 0 | |
苹果 | COM | 037833100 | 178 | 1,300 | SH | 看涨 | DFND | 6 | 0 | 0 | 0 |
AppFolio Inc. | COM CL A | 03783C100 | 709 | 5,020 | SH | DFND | 1,15 | 0 | 3,930 | 1,090 | |
AppFolio Inc. | COM CL A | 03783C100 | 191 | 1,351 | SH | DFND | 1,13 | 0 | 1,351 | 0 | |
AppFolio Inc. | COM CL A | 03783C100 | 28 | 201 | SH | DFND | 15 | 0 | 201 | 0 | |
APPHARVEST Inc. | COM | 03783T103 | 205 | 12,843 | SH | DFND | 1,15 | 0 | 10,055 | 2,788 | |
APPHARVEST Inc. | COM | 03783T103 | 71 | 4,468 | SH | DFND | 1,13 | 0 | 4,468 | 0 | |
APPHARVEST Inc. | COM | 03783T103 | 7 | 457 | SH | DFND | 15 | 0 | 457 | 0 | |
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 225 | 14,736 | SH | DFND | 14 | 0 | 14,736 | 0 | |
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 111,595 | 7,312,897 | SH | DFND | 1 | 0 | 2,414,189 | 4,898,708 | |
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 1,085 | 71,115 | SH | DFND | 1,2 | 0 | 71,115 | 0 | |
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 296 | 19,371 | SH | DFND | 1,9 | 0 | 19,371 | 0 | |
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 3,215 | 210,675 | SH | DFND | 1,3 | 0 | 210,675 | 0 | |
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 1,169 | 76,633 | SH | DFND | 1,15 | 0 | 64,421 | 12,212 | |
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 41,535 | 2,721,829 | SH | DFND | 1,6 | 0 | 2,721,829 | 0 | |
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 2,077 | 136,080 | SH | DFND | 1,13 | 0 | 136,080 | 0 | |
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 1,512 | 99,068 | SH | DFND | 15 | 0 | 99,068 | 0 | |
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 24 | 1,542 | SH | DFND | 11,15 | 0 | 1,542 | 0 | |
INDL技术在我国的应用 | COM | 03820C105 | 88 | 966 | SH | DFND | 14 | 0 | 966 | 0 | |
INDL技术在我国的应用 | COM | 03820C105 | 14,580 | 160,110 | SH | DFND | 1 | 0 | 160,110 | 0 | |
INDL技术在我国的应用 | COM | 03820C105 | 2,156 | 23,677 | SH | DFND | 1,15 | 0 | 8,217 | 15,460 | |
INDL技术在我国的应用 | COM | 03820C105 | 477 | 5,243 | SH | DFND | 1,11 | 0 | 5,243 | 0 | |
INDL技术在我国的应用 | COM | 03820C105 | 293 | 3,221 | SH | DFND | 1,13 | 0 | 3,221 | 0 | |
INDL技术在我国的应用 | COM | 03820C105 | 13,785 | 151,388 | SH | DFND | 15 | 0 | 151,388 | 0 | |
INDL技术在我国的应用 | COM | 03820C105 | 5,821 | 63,922 | SH | DFND | 6 | 0 | 63,922 | 0 | |
INDL技术在我国的应用 | COM | 03820C105 | 1,341 | 14,729 | SH | DFND | 6,2 | 0 | 14,729 | 0 | |
INDL技术在我国的应用 | COM | 03820C105 | 513 | 5,636 | SH | DFND | 6,9 | 0 | 5,636 | 0 | |
应用材料公司 | COM | 038222105 | 1,791 | 12,580 | SH | 鞋底 | 0 | 12,580 | 0 | ||
应用材料公司 | COM | 038222105 | 279 | 1,958 | SH | DFND | 2,15 | 0 | 1,958 | 0 | |
应用材料公司 | COM | 038222105 | 236 | 1,657 | SH | DFND | 4 | 0 | 1,657 | 0 | |
应用材料公司 | COM | 038222105 | 7,340 | 51,543 | SH | DFND | 14 | 0 | 51,543 | 0 | |
应用材料公司 | COM | 038222105 | 1,679,188 | 11,792,051 | SH | DFND | 1 | 0 | 11,700,145 | 91,906 | |
应用材料公司 | COM | 038222105 | 1,139 | 8,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
应用材料公司 | COM | 038222105 | 43,380 | 304,638 | SH | DFND | 1,2 | 0 | 304,638 | 0 | |
应用材料公司 | COM | 038222105 | 4,409 | 30,961 | SH | DFND | 1,4 | 0 | 30,961 | 0 | |
应用材料公司 | COM | 038222105 | 51,192 | 359,491 | SH | DFND | 1,15 | 0 | 128,351 | 231,140 | |
应用材料公司 | COM | 038222105 | 242 | 1,700 | SH | DFND | 1,5 | 0 | 1,700 | 0 | |
应用材料公司 | COM | 038222105 | 13,303 | 93,423 | SH | DFND | 1,13 | 0 | 93,423 | 0 | |
应用材料公司 | COM | 038222105 | 385,197 | 2,705,034 | SH | DFND | 15 | 0 | 2,705,034 | 0 | |
应用材料公司 | COM | 038222105 | 26,040 | 182,865 | SH | DFND | 5 | 0 | 61,066 | 121,799 | |
应用材料公司 | COM | 038222105 | 983 | 6,906 | SH | DFND | 5,4 | 0 | 6,906 | 0 | |
应用材料公司 | COM | 038222105 | 218 | 1,532 | SH | DFND | 5,9 | 0 | 1,532 | 0 | |
应用材料公司 | COM | 038222105 | 1,678 | 11,783 | SH | DFND | 5,11 | 0 | 11,783 | 0 | |
应用材料公司 | COM | 038222105 | 1,478 | 10,382 | SH | DFND | 5,6 | 0 | 10,382 | 0 | |
应用材料公司 | COM | 038222105 | 1,358 | 9,538 | SH | DFND | 11 | 0 | 9,538 | 0 | |
应用材料公司 | COM | 038222105 | 11,415 | 80,165 | SH | DFND | 6 | 0 | 80,165 | 0 | |
应用材料公司 | COM | 038222105 | 285 | 2,000 | SH | 看涨 | DFND | 6 | 0 | 0 | 0 |
应用光电子公司 | COM | 03823U102 | 72 | 8,555 | SH | DFND | 1,15 | 0 | 0 | 8,555 | |
应用光电子公司 | COM | 03823U102 | 1,425 | 168,192 | SH | DFND | 15 | 0 | 168,192 | 0 | |
应用分子反式公司 | COM | 03824M109 | 301 | 6,586 | SH | DFND | 1,15 | 0 | 5,156 | 1,430 | |
应用分子反式公司 | COM | 03824M109 | 40 | 868 | SH | DFND | 1,13 | 0 | 868 | 0 | |
应用分子反式公司 | COM | 03824M109 | 93 | 2,040 | SH | DFND | 15 | 0 | 2,040 | 0 | |
AptarGroup Inc. | COM | 038336103 | 26 | 185 | SH | DFND | 1,4 | 0 | 185 | 0 | |
AptarGroup Inc. | COM | 038336103 | 8,490 | 60,283 | SH | DFND | 1,15 | 0 | 15,727 | 44,556 | |
AptarGroup Inc. | COM | 038336103 | 761 | 5,406 | SH | DFND | 1,13 | 0 | 5,406 | 0 | |
AptarGroup Inc. | COM | 038336103 | 29,141 | 206,910 | SH | DFND | 15 | 0 | 206,910 | 0 | |
AptarGroup Inc. | COM | 038336103 | 157 | 1,118 | SH | DFND | 5 | 0 | 0 | 1,118 | |
APYX医疗公司 | COM | 03837C106 | 86 | 8,354 | SH | DFND | 1,15 | 0 | 6,540 | 1,814 | |
APYX医疗公司 | COM | 03837C106 | 31 | 3,047 | SH | DFND | 15 | 0 | 3,047 | 0 | |
AquaBounty Technologies Inc. | COM新闻 | 03842K200 | 74 | 13,815 | SH | DFND | 1,15 | 0 | 10,764 | 3,051 | |
阿拉马克 | COM | 03852U106 | 15 | 413 | SH | DFND | 4 | 0 | 413 | 0 | |
阿拉马克 | COM | 03852U106 | 3,050 | 81,868 | SH | DFND | 1,15 | 0 | 55,761 | 26,107 | |
阿拉马克 | COM | 03852U106 | 867 | 23,270 | SH | DFND | 1,13 | 0 | 23,270 | 0 | |
阿拉马克 | COM | 03852U106 | 5,496 | 147,556 | SH | DFND | 15 | 0 | 147,556 | 0 | |
阿拉马克 | COM | 03852U106 | 24 | 635 | SH | DFND | 5 | 0 | 0 | 635 | |
阿拉马克 | COM | 03852U106 | 89 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
杨树生物制药公司 | COM | 03879J100 | 62 | 20,436 | SH | DFND | 1,15 | 0 | 15,895 | 4,541 | |
杨树生物制药公司 | COM | 03879J100 | 14 | 4,750 | SH | DFND | 15 | 0 | 4,750 | 0 | |
Arbor Realty Trust Inc. | COM | 038923108 | 386 | 21,657 | SH | DFND | 14 | 0 | 21,657 | 0 | |
Arbor Realty Trust Inc. | COM | 038923108 | 592 | 33,208 | SH | DFND | 1,15 | 0 | 25,809 | 7,399 | |
Arbor Realty Trust Inc. | COM | 038923108 | 167 | 9,393 | SH | DFND | 1,13 | 0 | 9,393 | 0 | |
Arbor Realty Trust Inc. | COM | 038923108 | 15,889 | 891,612 | SH | DFND | 15 | 0 | 891,612 | 0 | |
ArcBest公司 | COM | 03937C105 | 258 | 4,442 | SH | DFND | 14 | 0 | 4,442 | 0 | |
ArcBest公司 | COM | 03937C105 | 885 | 15,206 | SH | DFND | 1,15 | 0 | 5,135 | 10,071 | |
ArcBest公司 | COM | 03937C105 | 123 | 2,106 | SH | DFND | 1,13 | 0 | 2,106 | 0 | |
ArcBest公司 | COM | 03937C105 | 13,661 | 234,766 | SH | DFND | 15 | 0 | 234,766 | 0 | |
Arch Resources Inc. | CL A | 03940R107 | 226 | 3,967 | SH | DFND | 1,15 | 0 | 3,088 | 879 | |
Arch Resources Inc. | CL A | 03940R107 | 68 | 1,200 | SH | DFND | 1,13 | 0 | 1,200 | 0 | |
Arch Resources Inc. | CL A | 03940R107 | 2,511 | 44,064 | SH | DFND | 15 | 0 | 44,064 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 45 | 747 | SH | DFND | 2,15 | 0 | 747 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 61 | 1,004 | SH | DFND | 4 | 0 | 1,004 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 11,181 | 184,508 | SH | DFND | 14 | 0 | 184,508 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 20,926 | 345,311 | SH | DFND | 1 | 0 | 344,811 | 500 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 276 | 4,556 | SH | DFND | 1,4 | 0 | 4,556 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 17,286 | 285,252 | SH | DFND | 1,15 | 0 | 143,552 | 141,700 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 3,468 | 57,222 | SH | DFND | 1,13 | 0 | 57,222 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 153,943 | 2,540,312 | SH | DFND | 15 | 0 | 2,540,312 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 1,363 | 22,485 | SH | DFND | 5 | 0 | 370 | 22,115 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 176 | 2,900 | SH | DFND | 5,4 | 0 | 2,900 | 0 | |
阿彻·丹尼尔斯·米德兰公司 | COM | 039483102 | 350 | 5,781 | SH | DFND | 11 | 0 | 5,781 | 0 | |
Archrock Inc. | COM | 03957W106 | 216 | 24,257 | SH | DFND | 14 | 0 | 24,257 | 0 | |
Archrock Inc. | COM | 03957W106 | 50,911 | 5,713,907 | SH | DFND | 1 | 0 | 5,713,907 | 0 | |
Archrock Inc. | COM | 03957W106 | 696 | 78,064 | SH | DFND | 1,15 | 0 | 27,356 | 50,708 | |
Archrock Inc. | COM | 03957W106 | 96 | 10,775 | SH | DFND | 1,13 | 0 | 10,775 | 0 | |
Archrock Inc. | COM | 03957W106 | 10,639 | 1,194,056 | SH | DFND | 15 | 0 | 1,194,056 | 0 | |
ArCIMOTO Inc. | COM | 039587100 | 126 | 7,334 | SH | DFND | 1,15 | 0 | 5,742 | 1,592 | |
ArCIMOTO Inc. | COM | 039587100 | 39,317 | 2,287,227 | SH | DFND | 15 | 0 | 2,287,227 | 0 | |
ARCOSA Inc. | COM | 039653100 | 1,854 | 31,555 | SH | DFND | 1,15 | 0 | 12,341 | 19,214 | |
ARCOSA Inc. | COM | 039653100 | 235 | 3,997 | SH | DFND | 1,13 | 0 | 3,997 | 0 | |
ARCOSA Inc. | COM | 039653100 | 14,159 | 241,045 | SH | DFND | 15 | 0 | 241,045 | 0 | |
ARCONIC公司 | COM | 03966V107 | 296 | 8,301 | SH | DFND | 14 | 0 | 8,301 | 0 | |
ARCONIC公司 | COM | 03966V107 | 2,210 | 62,032 | SH | DFND | 1,15 | 0 | 22,290 | 39,742 | |
ARCONIC公司 | COM | 03966V107 | 304 | 8,542 | SH | DFND | 1,13 | 0 | 8,542 | 0 | |
ARCONIC公司 | COM | 03966V107 | 21,240 | 596,293 | SH | DFND | 15 | 0 | 596,293 | 0 | |
Ardelyx Inc. | COM | 039697107 | 171 | 22,519 | SH | DFND | 1,15 | 0 | 17,600 | 4,919 | |
Ardelyx Inc. | COM | 039697107 | 34 | 4,476 | SH | DFND | 1,13 | 0 | 4,476 | 0 | |
Ardelyx Inc. | COM | 039697107 | 42 | 5,487 | SH | DFND | 15 | 0 | 5,487 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 5,564 | 202,620 | SH | DFND | 1 | 0 | 202,620 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 325 | 11,822 | SH | DFND | 1,15 | 0 | 9,188 | 2,634 | |
Arcus生物科学公司 | COM | 03969F109 | 94 | 3,419 | SH | DFND | 1,13 | 0 | 3,419 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 14 | 492 | SH | DFND | 15 | 0 | 492 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 198 | 7,238 | SH | DFND | 1,15 | 0 | 5,630 | 1,608 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 57 | 2,078 | SH | DFND | 1,13 | 0 | 2,078 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 76 | 2,769 | SH | DFND | 15 | 0 | 2,769 | 0 | |
Arcturus Treateutics Hldgs | COM | 03969T109 | 186 | 5,509 | SH | DFND | 1,15 | 0 | 4,281 | 1,228 | |
Arcturus Treateutics Hldgs | COM | 03969T109 | 58 | 1,728 | SH | DFND | 1,13 | 0 | 1,728 | 0 | |
Arcturus Treateutics Hldgs | COM | 03969T109 | 51 | 1,517 | SH | DFND | 15 | 0 | 1,517 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 23 | 362 | SH | DFND | 1,4 | 0 | 362 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 2,275 | 35,772 | SH | DFND | 1,15 | 0 | 23,363 | 12,409 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 592 | 9,305 | SH | DFND | 1,13 | 0 | 9,305 | 0 | |
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 5,343 | 84,019 | SH | DFND | 15 | 0 | 84,019 | 0 | |
Arena制药公司 | COM新闻 | 040047607 | 1,088 | 15,946 | SH | DFND | 1,15 | 0 | 12,390 | 3,556 | |
Arena制药公司 | COM新闻 | 040047607 | 327 | 4,788 | SH | DFND | 1,13 | 0 | 4,788 | 0 | |
Arena制药公司 | COM新闻 | 040047607 | 1,453 | 21,310 | SH | DFND | 15 | 0 | 21,310 | 0 | |
Arena制药公司 | COM新闻 | 040047607 | 812 | 11,900 | SH | DFND | 5 | 0 | 0 | 11,900 | |
Aran Inc. | COM | 04010E109 | 186 | 3,893 | SH | DFND | 1,15 | 0 | 3,026 | 867 | |
Aran Inc. | COM | 04010E109 | 62 | 1,302 | SH | DFND | 1,13 | 0 | 1,302 | 0 | |
Aran Inc. | COM | 04010E109 | 996 | 20,835 | SH | DFND | 15 | 0 | 20,835 | 0 | |
Aran Inc. | COM | 04010E109 | 876 | 18,327 | SH | DFND | 5 | 0 | 0 | 18,327 | |
战神资本公司 | COM | 04010L103 | 1,127 | 57,529 | SH | DFND | 4 | 0 | 57,529 | 0 | |
战神资本公司 | COM | 04010L103 | 1,562 | 79,741 | SH | DFND | 14 | 0 | 79,741 | 0 | |
战神资本公司 | COM | 04010L103 | 18,556 | 947,233 | SH | DFND | 15 | 0 | 947,233 | 0 | |
战神资本公司 | 备注4.625%3/0 | 04010LAW3 | 1,197 | 1,100,000 | PRN | DFND | 1 | 0 | 1,100,000 | 0 | |
战神COML房地产公司 | COM | 04013V108 | 145 | 9,842 | SH | DFND | 1,15 | 0 | 7,649 | 2,193 | |
战神COML房地产公司 | COM | 04013V108 | 47 | 3,190 | SH | DFND | 1,13 | 0 | 3,190 | 0 | |
战神COML房地产公司 | COM | 04013V108 | 16,521 | 1,124,613 | SH | DFND | 15 | 0 | 1,124,613 | 0 | |
Ares动态CR分配费 | COM | 04014F102 | 3,305 | 204,404 | SH | DFND | 14 | 0 | 204,404 | 0 | |
Ares动态CR分配费 | COM | 04014F102 | 5,428 | 335,656 | SH | DFND | 15 | 0 | 335,656 | 0 | |
ARGENX SE | 赞助ADR | 04016X101 | 13,983 | 46,444 | SH | DFND | 1 | 0 | 46,444 | 0 | |
ARGENX SE | 赞助ADR | 04016X101 | 425 | 1,412 | SH | DFND | 15 | 0 | 1,412 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 26 | 73 | SH | DFND | 2,15 | 0 | 73 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 38 | 106 | SH | DFND | 4 | 0 | 106 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 2,020 | 5,574 | SH | DFND | 14 | 0 | 5,574 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 16,678 | 46,033 | SH | DFND | 1 | 0 | 46,033 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 9,043 | 24,959 | SH | DFND | 1,15 | 0 | 10,534 | 14,425 | |
阿里斯塔网络公司 | COM | 040413106 | 2,112 | 5,828 | SH | DFND | 1,13 | 0 | 5,828 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 133,824 | 369,362 | SH | DFND | 15 | 0 | 369,362 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 111 | 305 | SH | DFND | 5 | 0 | 65 | 240 | |
阿里斯塔网络公司 | COM | 040413106 | 927 | 2,559 | SH | DFND | 5,9 | 0 | 2,559 | 0 | |
阿里斯塔网络公司 | COM | 040413106 | 217 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
Arko公司 | COM | 041242108 | 34,887 | 3,796,159 | SH | DFND | 1 | 0 | 3,796,159 | 0 | |
Arko公司 | COM | 041242108 | 51 | 5,501 | SH | DFND | 1,15 | 0 | 4,307 | 1,194 | |
Arko公司 | COM | 041242108 | 38 | 4,130 | SH | DFND | 1,13 | 0 | 4,130 | 0 | |
Arko公司 | COM | 041242108 | 797 | 86,718 | SH | DFND | 15 | 0 | 86,718 | 0 | |
阿灵顿资产投资公司 | CL A新 | 041356205 | 281 | 69,287 | SH | DFND | 15 | 0 | 69,287 | 0 | |
Arlo Technologies Inc. | COM | 04206A101 | 321 | 47,486 | SH | DFND | 1,15 | 0 | 17,073 | 30,413 | |
Arlo Technologies Inc. | COM | 04206A101 | 3,665 | 541,411 | SH | DFND | 15 | 0 | 541,411 | 0 | |
Arlo Technologies Inc. | COM | 04206A101 | 29 | 4,328 | SH | DFND | 5 | 0 | 4,328 | 0 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 466 | 35,035 | SH | DFND | 1,15 | 0 | 12,112 | 22,923 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 508 | 38,197 | SH | DFND | 1,13 | 0 | 38,197 | 0 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 1,753 | 131,875 | SH | DFND | 15 | 0 | 131,875 | 0 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 6 | 418 | SH | DFND | 11,15 | 0 | 418 | 0 | |
装甲住宅房地产投资信托基金公司 | COM新闻 | 042315507 | 592 | 51,873 | SH | DFND | 1,15 | 0 | 23,312 | 28,561 | |
装甲住宅房地产投资信托基金公司 | COM新闻 | 042315507 | 55 | 4,820 | SH | DFND | 1,13 | 0 | 4,820 | 0 | |
装甲住宅房地产投资信托基金公司 | COM新闻 | 042315507 | 31,159 | 2,728,451 | SH | DFND | 15 | 0 | 2,728,451 | 0 | |
装甲住宅房地产投资信托基金公司 | COM新闻 | 042315507 | 377 | 33,000 | SH | DFND | 5 | 0 | 0 | 33,000 | |
阿姆斯特朗地板公司 | COM | 04238R106 | 512 | 82,779 | SH | DFND | 15 | 0 | 82,779 | 0 | |
阿姆斯特朗WORLD INDS INDS INS NEW | COM | 04247X102 | 23 | 217 | SH | DFND | 1,4 | 0 | 217 | 0 | |
阿姆斯特朗WORLD INDS INDS INS NEW | COM | 04247X102 | 1,442 | 13,447 | SH | DFND | 1,15 | 0 | 9,507 | 3,940 | |
阿姆斯特朗WORLD INDS INDS INS NEW | COM | 04247X102 | 421 | 3,923 | SH | DFND | 1,13 | 0 | 3,923 | 0 | |
阿姆斯特朗WORLD INDS INDS INS NEW | COM | 04247X102 | 3,392 | 31,628 | SH | DFND | 15 | 0 | 31,628 | 0 | |
阵列技术公司 | COM SHS | 04271T100 | 24,816 | 1,590,787 | SH | DFND | 1 | 0 | 1,507,448 | 83,339 | |
阵列技术公司 | COM SHS | 04271T100 | 612 | 39,239 | SH | DFND | 1,15 | 0 | 31,812 | 7,427 | |
阵列技术公司 | COM SHS | 04271T100 | 148 | 9,483 | SH | DFND | 1,13 | 0 | 9,483 | 0 | |
阵列技术公司 | COM SHS | 04271T100 | 115,875 | 7,427,853 | SH | DFND | 15 | 0 | 7,427,853 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 15 | 134 | SH | DFND | 4 | 0 | 134 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 397 | 3,485 | SH | DFND | 14 | 0 | 3,485 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 4,051 | 35,584 | SH | DFND | 1 | 0 | 31,684 | 3,900 | |
Arrow ELECTRS Inc. | COM | 042735100 | 275 | 2,420 | SH | DFND | 1,4 | 0 | 2,420 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 9,159 | 80,463 | SH | DFND | 1,15 | 0 | 20,435 | 60,028 | |
Arrow ELECTRS Inc. | COM | 042735100 | 596 | 5,237 | SH | DFND | 1,5 | 0 | 5,237 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 865 | 7,595 | SH | DFND | 1,13 | 0 | 7,595 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 72,582 | 637,636 | SH | DFND | 15 | 0 | 637,636 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 11,735 | 103,091 | SH | DFND | 5 | 0 | 38,499 | 64,592 | |
Arrow ELECTRS Inc. | COM | 042735100 | 233 | 2,047 | SH | DFND | 5,4 | 0 | 2,047 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 1,709 | 15,016 | SH | DFND | 5,9 | 0 | 15,016 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 658 | 5,779 | SH | DFND | 5,11 | 0 | 5,779 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 935 | 8,216 | SH | DFND | 5,6 | 0 | 8,216 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 85 | 746 | SH | DFND | 11 | 0 | 746 | 0 | |
Arrow FINL公司 | COM | 042744102 | 126 | 3,501 | SH | DFND | 1,15 | 0 | 2,721 | 780 | |
Arrow FINL公司 | COM | 042744102 | 52 | 1,433 | SH | DFND | 1,13 | 0 | 1,433 | 0 | |
Arrow FINL公司 | COM | 042744102 | 355 | 9,875 | SH | DFND | 15 | 0 | 9,875 | 0 | |
美国的箭头制药公司(Arrohead PharmPharmticals) | COM | 04280A100 | 165,640 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
美国的箭头制药公司(Arrohead PharmPharmticals) | COM | 04280A100 | 2,832 | 34,197 | SH | DFND | 1,2 | 0 | 34,197 | 0 | |
美国的箭头制药公司(Arrohead PharmPharmticals) | COM | 04280A100 | 7,321 | 88,392 | SH | DFND | 1,15 | 0 | 21,365 | 67,027 | |
美国的箭头制药公司(Arrohead PharmPharmticals) | COM | 04280A100 | 678 | 8,181 | SH | DFND | 1,13 | 0 | 8,181 | 0 | |
美国的箭头制药公司(Arrohead PharmPharmticals) | COM | 04280A100 | 31,119 | 375,746 | SH | DFND | 15 | 0 | 375,746 | 0 | |
Artesian Res公司 | CL A | 043113208 | 78 | 2,125 | SH | DFND | 1,15 | 0 | 1,651 | 474 | |
Artesian Res公司 | CL A | 043113208 | 2,727 | 74,174 | SH | DFND | 15 | 0 | 74,174 | 0 | |
Artisan Partner资产管理 | CL A | 04316A108 | 18,381 | 361,685 | SH | DFND | 1 | 0 | 361,685 | 0 | |
Artisan Partner资产管理 | CL A | 04316A108 | 797 | 15,680 | SH | DFND | 1,15 | 0 | 12,276 | 3,404 | |
Artisan Partner资产管理 | CL A | 04316A108 | 273 | 5,378 | SH | DFND | 1,13 | 0 | 5,378 | 0 | |
Artisan Partner资产管理 | CL A | 04316A108 | 15,132 | 297,749 | SH | DFND | 15 | 0 | 297,749 | 0 | |
ARVINAS Inc. | COM | 04335A105 | 900 | 11,689 | SH | DFND | 1,15 | 0 | 9,152 | 2,537 | |
ARVINAS Inc. | COM | 04335A105 | 228 | 2,959 | SH | DFND | 1,13 | 0 | 2,959 | 0 | |
ARVINAS Inc. | COM | 04335A105 | 9,842 | 127,820 | SH | DFND | 15 | 0 | 127,820 | 0 | |
Asana Inc. | CL A | 04342Y104 | 1,228 | 19,789 | SH | DFND | 1,15 | 0 | 15,489 | 4,300 | |
Asana Inc. | CL A | 04342Y104 | 329 | 5,300 | SH | DFND | 1,13 | 0 | 5,300 | 0 | |
Asana Inc. | CL A | 04342Y104 | 34 | 542 | SH | DFND | 15 | 0 | 542 | 0 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 2,018 | 11,776 | SH | DFND | 1,15 | 0 | 4,060 | 7,716 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 274 | 1,600 | SH | DFND | 1,13 | 0 | 1,600 | 0 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 15,954 | 93,094 | SH | DFND | 15 | 0 | 93,094 | 0 | |
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 149,310 | 1,135,009 | SH | DFND | 1 | 0 | 1,109,674 | 25,335 | |
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 2,806 | 21,330 | SH | DFND | 1,3 | 0 | 21,330 | 0 | |
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 353 | 2,685 | SH | DFND | 15 | 0 | 2,685 | 0 | |
ASENSUS外科公司 | COM | 04367G103 | 195 | 61,557 | SH | DFND | 1,15 | 0 | 47,952 | 13,605 | |
ASENSUS外科公司 | COM | 04367G103 | 58 | 18,381 | SH | DFND | 15 | 0 | 18,381 | 0 | |
阿什福德酒店集团(Ashford Hotitality TR Inc.) | COM SHS | 044103877 | 130 | 28,604 | SH | DFND | 1,15 | 0 | 22,231 | 6,373 | |
阿什福德酒店集团(Ashford Hotitality TR Inc.) | COM SHS | 044103877 | 841 | 184,472 | SH | DFND | 15 | 0 | 184,472 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 25 | 281 | SH | DFND | 14 | 0 | 281 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 12,592 | 143,909 | SH | DFND | 1 | 0 | 143,909 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 4,301 | 49,153 | SH | DFND | 1,15 | 0 | 13,001 | 36,152 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 581 | 6,643 | SH | DFND | 1,11 | 0 | 6,643 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 418 | 4,781 | SH | DFND | 1,13 | 0 | 4,781 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 21,072 | 240,824 | SH | DFND | 15 | 0 | 240,824 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 5,278 | 60,321 | SH | DFND | 6 | 0 | 60,321 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 1,243 | 14,203 | SH | DFND | 6,2 | 0 | 14,203 | 0 | |
阿什兰环球Hldgs Inc. | COM | 044186104 | 700 | 8,002 | SH | DFND | 6,9 | 0 | 8,002 | 0 | |
Aspen气凝胶公司 | COM | 04523Y105 | 173 | 5,786 | SH | DFND | 1,15 | 0 | 4,530 | 1,256 | |
Aspen气凝胶公司 | COM | 04523Y105 | 2,411 | 80,588 | SH | DFND | 15 | 0 | 80,588 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 20,972 | 152,482 | SH | DFND | 1 | 0 | 152,482 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 8,058 | 58,589 | SH | DFND | 1,15 | 0 | 11,121 | 47,468 | |
Aspen Technology Inc. | COM | 045327103 | 774 | 5,628 | SH | DFND | 1,13 | 0 | 5,628 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 6,193 | 45,027 | SH | DFND | 15 | 0 | 45,027 | 0 | |
ASPiRA妇女保健公司 | COM | 04537Y109 | 109 | 19,471 | SH | DFND | 1,15 | 0 | 15,244 | 4,227 | |
ASPiRA妇女保健公司 | COM | 04537Y109 | 23 | 4,171 | SH | DFND | 1,13 | 0 | 4,171 | 0 | |
ASPiRA妇女保健公司 | COM | 04537Y109 | 2 | 428 | SH | DFND | 15 | 0 | 428 | 0 | |
组装生物科学公司 | COM | 045396108 | 186 | 47,903 | SH | DFND | 15 | 0 | 47,903 | 0 | |
ASSERTiO控股公司 | COM新闻 | 04546C205 | 178 | 114,202 | SH | DFND | 15 | 0 | 114,202 | 0 | |
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 117 | 4,680 | SH | DFND | 1,15 | 0 | 3,637 | 1,043 | |
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 41 | 1,651 | SH | DFND | 1,13 | 0 | 1,651 | 0 | |
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 1,082 | 43,178 | SH | DFND | 15 | 0 | 43,178 | 0 | |
联合银行公司 | COM | 045487105 | 146 | 7,109 | SH | DFND | 14 | 0 | 7,109 | 0 | |
联合银行公司 | COM | 045487105 | 35 | 1,712 | SH | DFND | 1,4 | 0 | 1,712 | 0 | |
联合银行公司 | COM | 045487105 | 2,684 | 131,052 | SH | DFND | 1,15 | 0 | 32,498 | 98,554 | |
联合银行公司 | COM | 045487105 | 260 | 12,680 | SH | DFND | 1,13 | 0 | 12,680 | 0 | |
联合银行公司 | COM | 045487105 | 9,583 | 467,901 | SH | DFND | 15 | 0 | 467,901 | 0 | |
联合银行公司 | COM | 045487105 | 1,718 | 83,894 | SH | DFND | 5 | 0 | 1,404 | 82,490 | |
Assuant Inc. | COM | 04621X108 | 12 | 78 | SH | DFND | 2,15 | 0 | 78 | 0 | |
Assuant Inc. | COM | 04621X108 | 17 | 106 | SH | DFND | 4 | 0 | 106 | 0 | |
Assuant Inc. | COM | 04621X108 | 224 | 1,433 | SH | DFND | 14 | 0 | 1,433 | 0 | |
Assuant Inc. | COM | 04621X108 | 37,789 | 241,959 | SH | DFND | 1 | 0 | 241,959 | 0 | |
Assuant Inc. | COM | 04621X108 | 8,047 | 51,521 | SH | DFND | 1,2 | 0 | 51,521 | 0 | |
Assuant Inc. | COM | 04621X108 | 17 | 106 | SH | DFND | 1,4 | 0 | 106 | 0 | |
Assuant Inc. | COM | 04621X108 | 4,818 | 30,848 | SH | DFND | 1,15 | 0 | 14,757 | 16,091 | |
Assuant Inc. | COM | 04621X108 | 636 | 4,074 | SH | DFND | 1,11 | 0 | 4,074 | 0 | |
Assuant Inc. | COM | 04621X108 | 921 | 5,894 | SH | DFND | 1,13 | 0 | 5,894 | 0 | |
Assuant Inc. | COM | 04621X108 | 106,303 | 680,643 | SH | DFND | 15 | 0 | 680,643 | 0 | |
Assuant Inc. | COM | 04621X108 | 94 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
Assuant Inc. | COM | 04621X108 | 5,472 | 35,034 | SH | DFND | 6 | 0 | 35,034 | 0 | |
Assuant Inc. | COM | 04621X108 | 1,267 | 8,115 | SH | DFND | 6,2 | 0 | 8,115 | 0 | |
Assuant Inc. | COM | 04621X108 | 696 | 4,457 | SH | DFND | 6,9 | 0 | 4,457 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 10,668 | 169,500 | SH | DFND | 1 | 0 | 169,500 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 1,104 | 17,546 | SH | DFND | 1,15 | 0 | 8,619 | 8,927 | |
ASTEC INDS Inc. | COM | 046224101 | 109 | 1,738 | SH | DFND | 1,13 | 0 | 1,738 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 4,192 | 66,602 | SH | DFND | 15 | 0 | 66,602 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 201 | 3,200 | SH | DFND | 5 | 0 | 0 | 3,200 | |
阿斯利康 | 赞助ADR | 046353108 | 547,595 | 9,141,820 | SH | DFND | 1 | 0 | 8,947,329 | 194,491 | |
阿斯利康 | 赞助ADR | 046353108 | 106 | 1,770 | SH | DFND | 1,15 | 0 | 1,770 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 16,043 | 267,823 | SH | DFND | 15 | 0 | 267,823 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 10,838 | 180,935 | SH | DFND | 6 | 0 | 180,935 | 0 | |
天文公司 | COM | 046433108 | 110 | 6,263 | SH | DFND | 1,15 | 0 | 4,868 | 1,395 | |
天文公司 | COM | 046433108 | 1,048 | 59,868 | SH | DFND | 15 | 0 | 59,868 | 0 | |
在家集团(At Home Group Inc.) | COM | 04650Y100 | 648 | 17,582 | SH | DFND | 1,15 | 0 | 13,765 | 3,817 | |
在家集团(At Home Group Inc.) | COM | 04650Y100 | 198 | 5,377 | SH | DFND | 1,13 | 0 | 5,377 | 0 | |
在家集团(At Home Group Inc.) | COM | 04650Y100 | 2,509 | 68,092 | SH | DFND | 15 | 0 | 68,092 | 0 | |
Atara生物治疗公司 | COM | 046513107 | 336 | 21,615 | SH | DFND | 1,15 | 0 | 16,810 | 4,805 | |
Atara生物治疗公司 | COM | 046513107 | 90 | 5,794 | SH | DFND | 1,13 | 0 | 5,794 | 0 | |
Atara生物治疗公司 | COM | 046513107 | 319 | 20,508 | SH | DFND | 15 | 0 | 20,508 | 0 | |
ATEA制药公司 | COM | 04683R106 | 363 | 16,895 | SH | DFND | 1,15 | 0 | 13,139 | 3,756 | |
ATEA制药公司 | COM | 04683R106 | 29 | 1,373 | SH | DFND | 1,13 | 0 | 1,373 | 0 | |
ATEA制药公司 | COM | 04683R106 | 76 | 3,530 | SH | DFND | 15 | 0 | 3,530 | 0 | |
ATHENEX Inc. | COM | 04685N103 | 106 | 22,915 | SH | DFND | 1,15 | 0 | 17,887 | 5,028 | |
ATHENEX Inc. | COM | 04685N103 | 19 | 4,076 | SH | DFND | 1,13 | 0 | 4,076 | 0 | |
ATHENEX Inc. | COM | 04685N103 | 24 | 5,267 | SH | DFND | 15 | 0 | 5,267 | 0 | |
Athersys Inc.新 | COM | 04744L106 | 77 | 53,646 | SH | DFND | 1,15 | 0 | 41,958 | 11,688 | |
Athersys Inc.新 | COM | 04744L106 | 23 | 16,244 | SH | DFND | 1,13 | 0 | 16,244 | 0 | |
Athersys Inc.新 | COM | 04744L106 | 2 | 1,646 | SH | DFND | 15 | 0 | 1,646 | 0 | |
Atkore Inc. | COM | 047649108 | 40,681 | 572,969 | SH | DFND | 1 | 0 | 572,969 | 0 | |
Atkore Inc. | COM | 047649108 | 1,797 | 25,315 | SH | DFND | 1,2 | 0 | 25,315 | 0 | |
Atkore Inc. | COM | 047649108 | 894 | 12,587 | SH | DFND | 1,15 | 0 | 9,855 | 2,732 | |
Atkore Inc. | COM | 047649108 | 277 | 3,897 | SH | DFND | 1,13 | 0 | 3,897 | 0 | |
Atkore Inc. | COM | 047649108 | 2,945 | 41,472 | SH | DFND | 15 | 0 | 41,472 | 0 | |
大西洋CAP银行股份有限公司 | COM | 048269203 | 131 | 5,136 | SH | DFND | 1,15 | 0 | 3,992 | 1,144 | |
大西洋CAP银行股份有限公司 | COM | 048269203 | 2,117 | 83,133 | SH | DFND | 15 | 0 | 83,133 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 745 | 20,571 | SH | DFND | 1,15 | 0 | 15,987 | 4,584 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 239 | 6,601 | SH | DFND | 1,13 | 0 | 6,601 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 3,154 | 87,078 | SH | DFND | 15 | 0 | 87,078 | 0 | |
大西洋控股公司 | COM | 04914Y102 | 57 | 1,448 | SH | DFND | 1,15 | 0 | 1,137 | 311 | |
大西洋控股公司 | COM | 04914Y102 | 2,424 | 61,055 | SH | DFND | 15 | 0 | 61,055 | 0 | |
阿特拉斯航空全球公司Hldgs in | COM新闻 | 049164205 | 1,142 | 16,771 | SH | DFND | 1,15 | 0 | 5,840 | 10,931 | |
阿特拉斯航空全球公司Hldgs in | COM新闻 | 049164205 | 46 | 678 | SH | DFND | 1,13 | 0 | 678 | 0 | |
阿特拉斯航空全球公司Hldgs in | COM新闻 | 049164205 | 20,906 | 306,942 | SH | DFND | 15 | 0 | 306,942 | 0 | |
阿特拉斯航空全球公司Hldgs in | COM新闻 | 049164205 | 1,383 | 20,300 | SH | DFND | 5 | 0 | 0 | 20,300 | |
Atmos能源公司 | COM | 049560105 | 22 | 230 | SH | DFND | 4 | 0 | 230 | 0 | |
Atmos能源公司 | COM | 049560105 | 15,172 | 157,865 | SH | DFND | 14 | 0 | 157,865 | 0 | |
Atmos能源公司 | COM | 049560105 | 90,355 | 940,122 | SH | DFND | 1 | 0 | 940,122 | 0 | |
Atmos能源公司 | COM | 049560105 | 30 | 314 | SH | DFND | 1,4 | 0 | 314 | 0 | |
Atmos能源公司 | COM | 049560105 | 5,756 | 59,891 | SH | DFND | 1,15 | 0 | 30,618 | 29,273 | |
Atmos能源公司 | COM | 049560105 | 9 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | |
Atmos能源公司 | COM | 049560105 | 4,562 | 47,471 | SH | DFND | 1,13 | 0 | 47,471 | 0 | |
Atmos能源公司 | COM | 049560105 | 139,965 | 1,456,302 | SH | DFND | 15 | 0 | 1,456,302 | 0 | |
Atmos能源公司 | COM | 049560105 | 569 | 5,917 | SH | DFND | 5 | 0 | 0 | 5,917 | |
Atmos能源公司 | COM | 049560105 | 125 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
Atossa治疗公司 | COM | 04962H506 | 193 | 30,586 | SH | DFND | 1,15 | 0 | 23,784 | 6,802 | |
Atossa治疗公司 | COM | 04962H506 | 11,507 | 1,820,767 | SH | DFND | 15 | 0 | 1,820,767 | 0 | |
AtriCure Inc. | COM | 04963C209 | 158,378 | 1,996,439 | SH | DFND | 1 | 0 | 1,933,573 | 62,866 | |
AtriCure Inc. | COM | 04963C209 | 1,804 | 22,743 | SH | DFND | 1,2 | 0 | 22,743 | 0 | |
AtriCure Inc. | COM | 04963C209 | 953 | 12,011 | SH | DFND | 1,15 | 0 | 9,407 | 2,604 | |
AtriCure Inc. | COM | 04963C209 | 769 | 9,698 | SH | DFND | 1,11 | 0 | 9,698 | 0 | |
AtriCure Inc. | COM | 04963C209 | 282 | 3,549 | SH | DFND | 1,13 | 0 | 3,549 | 0 | |
AtriCure Inc. | COM | 04963C209 | 9,627 | 121,360 | SH | DFND | 15 | 0 | 121,360 | 0 | |
AtriCure Inc. | COM | 04963C209 | 8,375 | 105,571 | SH | DFND | 6 | 0 | 105,571 | 0 | |
AtriCure Inc. | COM | 04963C209 | 1,922 | 24,230 | SH | DFND | 6,2 | 0 | 24,230 | 0 | |
AtriCure Inc. | COM | 04963C209 | 810 | 10,205 | SH | DFND | 6,9 | 0 | 10,205 | 0 | |
阿特雷卡公司 | CL A COM | 04965G109 | 58 | 6,778 | SH | DFND | 1,15 | 0 | 5,268 | 1,510 | |
阿特雷卡公司 | CL A COM | 04965G109 | 21 | 2,490 | SH | DFND | 1,13 | 0 | 2,490 | 0 | |
阿特雷卡公司 | CL A COM | 04965G109 | 15 | 1,706 | SH | DFND | 15 | 0 | 1,706 | 0 | |
Atrion公司 | COM | 049904105 | 235 | 379 | SH | DFND | 1,15 | 0 | 296 | 83 | |
Atrion公司 | COM | 049904105 | 76 | 122 | SH | DFND | 1,13 | 0 | 122 | 0 | |
Atrion公司 | COM | 049904105 | 524 | 844 | SH | DFND | 15 | 0 | 844 | 0 | |
AUDACY Inc. | CL A | 05070N103 | 21,218 | 4,923,000 | SH | DFND | 1,9 | 0 | 4,923,000 | 0 | |
AUDACY Inc. | CL A | 05070N103 | 133 | 30,787 | SH | DFND | 1,15 | 0 | 23,928 | 6,859 | |
AUDACY Inc. | CL A | 05070N103 | 44 | 10,234 | SH | DFND | 1,13 | 0 | 10,234 | 0 | |
AUDACY Inc. | CL A | 05070N103 | 1,109 | 257,344 | SH | DFND | 15 | 0 | 257,344 | 0 | |
奥里尼亚制药公司(Auinia PharmPharmticals Inc.) | COM | 05156V102 | 38 | 2,925 | SH | DFND | 2,15 | 0 | 2,925 | 0 | |
奥里尼亚制药公司(Auinia PharmPharmticals Inc.) | COM | 05156V102 | 110 | 8,459 | SH | DFND | 1,13 | 0 | 8,459 | 0 | |
奥里尼亚制药公司(Auinia PharmPharmticals Inc.) | COM | 05156V102 | 85 | 6,587 | SH | DFND | 15 | 0 | 6,587 | 0 | |
奥罗拉大麻公司 | COM | 05156X884 | 73 | 8,068 | SH | DFND | 2,15 | 0 | 8,068 | 0 | |
奥罗拉大麻公司 | COM | 05156X884 | 148 | 16,378 | SH | DFND | 1,13 | 0 | 16,378 | 0 | |
奥罗拉大麻公司 | COM | 05156X884 | 217 | 23,981 | SH | DFND | 15 | 0 | 23,981 | 0 | |
极光移动有限公司 | 广告 | 051857100 | 92 | 28,307 | SH | DFND | 15 | 0 | 28,307 | 0 | |
欧特克 | COM | 052769106 | 525 | 1,800 | SH | 鞋底 | 0 | 1,800 | 0 | ||
欧特克 | COM | 052769106 | 147 | 502 | SH | DFND | 2,15 | 0 | 502 | 0 | |
欧特克 | COM | 052769106 | 116 | 398 | SH | DFND | 4 | 0 | 398 | 0 | |
欧特克 | COM | 052769106 | 3,386 | 11,599 | SH | DFND | 14 | 0 | 11,599 | 0 | |
欧特克 | COM | 052769106 | 20,747 | 71,075 | SH | DFND | 1 | 0 | 71,025 | 50 | |
欧特克 | COM | 052769106 | 263 | 900 | SH | DFND | 1,4 | 0 | 900 | 0 | |
欧特克 | COM | 052769106 | 23,796 | 81,522 | SH | DFND | 1,15 | 0 | 27,318 | 54,204 | |
欧特克 | COM | 052769106 | 6,534 | 22,386 | SH | DFND | 1,13 | 0 | 22,386 | 0 | |
欧特克 | COM | 052769106 | 184,091 | 630,665 | SH | DFND | 15 | 0 | 630,665 | 0 | |
欧特克 | COM | 052769106 | 2,608 | 8,936 | SH | DFND | 5 | 0 | 87 | 8,849 | |
欧特克 | COM | 052769106 | 292 | 1,002 | SH | DFND | 5,4 | 0 | 1,002 | 0 | |
欧特克 | COM | 052769106 | 289 | 990 | SH | DFND | 5,11 | 0 | 990 | 0 | |
欧特克 | COM | 052769106 | 107 | 368 | SH | DFND | 5,6 | 0 | 368 | 0 | |
欧特克 | COM | 052769106 | 673 | 2,304 | SH | DFND | 11 | 0 | 2,304 | 0 | |
汽车之家 | SP ADS RP CL A | 05278C107 | 30,996 | 484,623 | SH | DFND | 2 | 0 | 484,623 | 0 | |
汽车之家 | SP ADS RP CL A | 05278C107 | 1,612 | 25,205 | SH | DFND | 2,4 | 0 | 25,205 | 0 | |
汽车之家 | SP ADS RP CL A | 05278C107 | 62,128 | 971,350 | SH | DFND | 4 | 0 | 971,350 | 0 | |
汽车之家 | SP ADS RP CL A | 05278C107 | 56,390 | 881,650 | SH | DFND | 4,9 | 0 | 881,650 | 0 | |
汽车之家 | SP ADS RP CL A | 05278C107 | 2,108 | 32,953 | SH | DFND | 1 | 0 | 32,953 | 0 | |
汽车之家 | SP ADS RP CL A | 05278C107 | 15,345 | 239,914 | SH | DFND | 1,2 | 0 | 239,914 | 0 | |
汽车之家 | SP ADS RP CL A | 05278C107 | 4,522 | 70,693 | SH | DFND | 1,4 | 0 | 70,693 | 0 | |
汽车之家 | SP ADS RP CL A | 05278C107 | 12 | 184 | SH | DFND | 1,3 | 0 | 184 | 0 | |
汽车之家 | SP ADS RP CL A | 05278C107 | 908 | 14,200 | SH | DFND | 1,6 | 0 | 14,200 | 0 | |
汽车之家 | SP ADS RP CL A | 05278C107 | 511 | 7,991 | SH | DFND | 1,13 | 0 | 7,991 | 0 | |
汽车之家 | SP ADS RP CL A | 05278C107 | 44,118 | 689,768 | SH | DFND | 15 | 0 | 689,768 | 0 | |
汽车之家 | SP ADS RP CL A | 05278C107 | 214,320 | 3,350,837 | SH | DFND | 6 | 0 | 2,293,657 | 1,057,180 | |
汽车之家 | SP ADS RP CL A | 05278C107 | 2,317 | 36,233 | SH | DFND | 6,9 | 0 | 36,233 | 0 | |
汽车之家 | SP ADS RP CL A | 05278C107 | 132 | 2,062 | SH | DFND | 6,3 | 0 | 2,062 | 0 | |
Autoliv Inc. | COM | 052800109 | 16 | 159 | SH | DFND | 4 | 0 | 159 | 0 | |
Autoliv Inc. | COM | 052800109 | 277 | 2,837 | SH | DFND | 1 | 0 | 2,837 | 0 | |
Autoliv Inc. | COM | 052800109 | 826 | 8,449 | SH | DFND | 1,13 | 0 | 8,449 | 0 | |
Autoliv Inc. | COM | 052800109 | 2,918 | 29,847 | SH | DFND | 15 | 0 | 29,847 | 0 | |
Autoliv Inc. | COM | 052800109 | 23 | 233 | SH | DFND | 5 | 0 | 233 | 0 | |
Autoliv Inc. | COM | 052800109 | 78 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 1,092 | 5,500 | SH | 鞋底 | 0 | 5,500 | 0 | ||
计算机自动数据处理系统 | COM | 053015103 | 34 | 173 | SH | DFND | 2,15 | 0 | 173 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 155 | 780 | SH | DFND | 4 | 0 | 780 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 62,204 | 313,180 | SH | DFND | 14 | 0 | 313,180 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 247,867 | 1,247,944 | SH | DFND | 1 | 0 | 1,245,244 | 2,700 | |
计算机自动数据处理系统 | COM | 053015103 | 770 | 3,878 | SH | DFND | 1,2 | 0 | 3,878 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 2,299 | 11,574 | SH | DFND | 1,4 | 0 | 11,574 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 1,536 | 7,732 | SH | DFND | 1,9 | 0 | 7,732 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 2,021 | 10,176 | SH | DFND | 1,3 | 0 | 10,176 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 32,499 | 163,622 | SH | DFND | 1,15 | 0 | 58,622 | 105,000 | |
计算机自动数据处理系统 | COM | 053015103 | 354 | 1,780 | SH | DFND | 1,5 | 0 | 1,780 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 8,715 | 43,880 | SH | DFND | 1,13 | 0 | 43,880 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 190,947 | 961,368 | SH | DFND | 15 | 0 | 961,368 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 6,106 | 30,741 | SH | DFND | 5 | 0 | 209 | 30,532 | |
计算机自动数据处理系统 | COM | 053015103 | 373 | 1,877 | SH | DFND | 5,4 | 0 | 1,877 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 2,067 | 10,405 | SH | DFND | 5,9 | 0 | 10,405 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 607 | 3,056 | SH | DFND | 5,11 | 0 | 3,056 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 366 | 1,845 | SH | DFND | 5,6 | 0 | 1,845 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 874 | 4,401 | SH | DFND | 11 | 0 | 4,401 | 0 | |
AutoNation Inc. | COM | 05329W102 | 453 | 4,773 | SH | DFND | 14 | 0 | 4,773 | 0 | |
AutoNation Inc. | COM | 05329W102 | 62,435 | 658,530 | SH | DFND | 1 | 0 | 658,530 | 0 | |
AutoNation Inc. | COM | 05329W102 | 2,601 | 27,430 | SH | DFND | 1,2 | 0 | 27,430 | 0 | |
AutoNation Inc. | COM | 05329W102 | 118 | 1,249 | SH | DFND | 1,4 | 0 | 1,249 | 0 | |
AutoNation Inc. | COM | 05329W102 | 5,444 | 57,425 | SH | DFND | 1,15 | 0 | 14,368 | 43,057 | |
AutoNation Inc. | COM | 05329W102 | 504 | 5,316 | SH | DFND | 1,5 | 0 | 5,316 | 0 | |
AutoNation Inc. | COM | 05329W102 | 420 | 4,435 | SH | DFND | 1,13 | 0 | 4,435 | 0 | |
AutoNation Inc. | COM | 05329W102 | 33,717 | 355,631 | SH | DFND | 15 | 0 | 355,631 | 0 | |
AutoNation Inc. | COM | 05329W102 | 10,778 | 113,677 | SH | DFND | 5 | 0 | 32,990 | 80,687 | |
AutoNation Inc. | COM | 05329W102 | 438 | 4,623 | SH | DFND | 5,11 | 0 | 4,623 | 0 | |
AutoNation Inc. | COM | 05329W102 | 766 | 8,078 | SH | DFND | 5,6 | 0 | 8,078 | 0 | |
AutoZone Inc. | COM | 053332102 | 85,453 | 57,266 | SH | DFND | 2 | 0 | 57,266 | 0 | |
AutoZone Inc. | COM | 053332102 | 61 | 41 | SH | DFND | 4 | 0 | 41 | 0 | |
AutoZone Inc. | COM | 053332102 | 3,062 | 2,052 | SH | DFND | 14 | 0 | 2,052 | 0 | |
AutoZone Inc. | COM | 053332102 | 20,743 | 13,901 | SH | DFND | 1 | 0 | 13,886 | 15 | |
AutoZone Inc. | COM | 053332102 | 464 | 311 | SH | DFND | 1,4 | 0 | 311 | 0 | |
AutoZone Inc. | COM | 053332102 | 15,643 | 10,483 | SH | DFND | 1,15 | 0 | 5,228 | 5,255 | |
AutoZone Inc. | COM | 053332102 | 19,687 | 13,193 | SH | DFND | 1,6 | 0 | 13,193 | 0 | |
AutoZone Inc. | COM | 053332102 | 3,534 | 2,368 | SH | DFND | 1,13 | 0 | 2,368 | 0 | |
AutoZone Inc. | COM | 053332102 | 166,224 | 111,394 | SH | DFND | 15 | 0 | 111,394 | 0 | |
AutoZone Inc. | COM | 053332102 | 4,542 | 3,044 | SH | DFND | 5 | 0 | 1,406 | 1,638 | |
AutoZone Inc. | COM | 053332102 | 245 | 164 | SH | DFND | 5,4 | 0 | 164 | 0 | |
AutoZone Inc. | COM | 053332102 | 307 | 206 | SH | DFND | 5,11 | 0 | 206 | 0 | |
AutoZone Inc. | COM | 053332102 | 121 | 81 | SH | DFND | 5,6 | 0 | 81 | 0 | |
AutoZone Inc. | COM | 053332102 | 421 | 282 | SH | DFND | 11 | 0 | 282 | 0 | |
AutoZone Inc. | COM | 053332102 | 479 | 321 | SH | DFND | 11,2 | 0 | 321 | 0 | |
Avalara Inc. | COM | 05338G106 | 264,197 | 1,632,859 | SH | DFND | 1 | 0 | 1,610,822 | 22,037 | |
Avalara Inc. | COM | 05338G106 | 897 | 5,546 | SH | DFND | 1,3 | 0 | 5,546 | 0 | |
Avalara Inc. | COM | 05338G106 | 3,470 | 21,449 | SH | DFND | 1,15 | 0 | 13,614 | 7,835 | |
Avalara Inc. | COM | 05338G106 | 1,407 | 8,696 | SH | DFND | 1,13 | 0 | 8,696 | 0 | |
Avalara Inc. | COM | 05338G106 | 1,972 | 12,188 | SH | DFND | 15 | 0 | 12,188 | 0 | |
Avalara Inc. | COM | 05338G106 | 603 | 3,725 | SH | DFND | 5 | 0 | 113 | 3,612 | |
Avalara Inc. | COM | 05338G106 | 146 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
Avalara Inc. | COM | 05338G106 | 4,615 | 28,522 | SH | DFND | 6 | 0 | 28,522 | 0 | |
Avalara Inc. | COM | 05338G106 | 1,069 | 6,606 | SH | DFND | 6,2 | 0 | 6,606 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 39 | 187 | SH | DFND | 2,15 | 0 | 187 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 53 | 255 | SH | DFND | 4 | 0 | 255 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 2,523 | 12,091 | SH | DFND | 14 | 0 | 12,091 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 353,571 | 1,694,238 | SH | DFND | 1 | 0 | 712,080 | 982,158 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 4,396 | 21,067 | SH | DFND | 1,2 | 0 | 21,067 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 1,311 | 6,282 | SH | DFND | 1,9 | 0 | 6,282 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 10,799 | 51,745 | SH | DFND | 1,3 | 0 | 51,745 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 15,388 | 73,735 | SH | DFND | 1,15 | 0 | 41,403 | 32,332 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 131,979 | 632,415 | SH | DFND | 1,6 | 0 | 632,415 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 19,395 | 92,939 | SH | DFND | 1,13 | 0 | 92,939 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 67,925 | 325,481 | SH | DFND | 15 | 0 | 325,481 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 680 | 3,257 | SH | DFND | 5 | 0 | 0 | 3,257 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 301 | 1,441 | SH | DFND | 11 | 0 | 1,441 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 213 | 1,020 | SH | DFND | 11,15 | 0 | 1,020 | 0 | |
Avanos MED Inc. | COM | 05350V106 | 1,046 | 28,758 | SH | DFND | 1,15 | 0 | 9,761 | 18,997 | |
Avanos MED Inc. | COM | 05350V106 | 142 | 3,892 | SH | DFND | 1,13 | 0 | 3,892 | 0 | |
Avanos MED Inc. | COM | 05350V106 | 10,998 | 302,403 | SH | DFND | 15 | 0 | 302,403 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 5 | 103 | SH | DFND | 4 | 0 | 103 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 10 | 198 | SH | DFND | 14 | 0 | 198 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 13,858 | 269,447 | SH | DFND | 1 | 0 | 269,447 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 7 | 144 | SH | DFND | 1,4 | 0 | 144 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 1,139 | 22,138 | SH | DFND | 1,3 | 0 | 22,138 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 934 | 18,167 | SH | DFND | 1,15 | 0 | 13,945 | 4,222 | |
AVANGRID Inc. | COM | 05351W103 | 36 | 700 | SH | DFND | 1,5 | 0 | 700 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 3,061 | 59,513 | SH | DFND | 1,6 | 0 | 59,513 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 777 | 15,112 | SH | DFND | 1,13 | 0 | 15,112 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 5,513 | 107,203 | SH | DFND | 15 | 0 | 107,203 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 146 | 2,832 | SH | DFND | 5 | 0 | 573 | 2,259 | |
AVANGRID Inc. | COM | 05351W103 | 682 | 13,263 | SH | DFND | 5,2 | 0 | 13,263 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 654 | 12,714 | SH | DFND | 5,9 | 0 | 12,714 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 14,995 | 557,439 | SH | DFND | 1 | 0 | 557,439 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 701 | 26,077 | SH | DFND | 1,15 | 0 | 21,278 | 4,799 | |
Avaya Hldgs公司 | COM | 05351X101 | 813 | 30,207 | SH | DFND | 1,11 | 0 | 30,207 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 187 | 6,961 | SH | DFND | 1,13 | 0 | 6,961 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 6,632 | 246,529 | SH | DFND | 15 | 0 | 246,529 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 28 | 1,028 | SH | DFND | 5 | 0 | 1,028 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 6,016 | 223,648 | SH | DFND | 6 | 0 | 223,648 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 1,381 | 51,339 | SH | DFND | 6,2 | 0 | 51,339 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 857 | 31,860 | SH | DFND | 6,9 | 0 | 31,860 | 0 | |
Avantor Inc. | COM | 05352A100 | 32 | 897 | SH | DFND | 4 | 0 | 897 | 0 | |
Avantor Inc. | COM | 05352A100 | 964,393 | 27,158,340 | SH | DFND | 1 | 0 | 26,079,582 | 1,078,758 | |
Avantor Inc. | COM | 05352A100 | 15,496 | 436,376 | SH | DFND | 1,2 | 0 | 436,376 | 0 | |
Avantor Inc. | COM | 05352A100 | 73 | 2,054 | SH | DFND | 1,4 | 0 | 2,054 | 0 | |
Avantor Inc. | COM | 05352A100 | 2,383 | 67,108 | SH | DFND | 1,3 | 0 | 67,108 | 0 | |
Avantor Inc. | COM | 05352A100 | 6,915 | 194,746 | SH | DFND | 1,15 | 0 | 123,212 | 71,534 | |
Avantor Inc. | COM | 05352A100 | 1,895 | 53,376 | SH | DFND | 1,13 | 0 | 53,376 | 0 | |
Avantor Inc. | COM | 05352A100 | 13,991 | 394,012 | SH | DFND | 15 | 0 | 394,012 | 0 | |
Avantor Inc. | COM | 05352A100 | 28 | 790 | SH | DFND | 5 | 0 | 0 | 790 | |
Avantor Inc. | COM | 05352A100 | 185 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
Avantor Inc. | COM | 05352A100 | 3,385 | 95,336 | SH | DFND | 6 | 0 | 95,336 | 0 | |
AVEANNA Healthcare Hldgs Inc. | COM | 05356F105 | 128 | 10,337 | SH | DFND | 1,15 | 0 | 8,093 | 2,244 | |
AVEANNA Healthcare Hldgs Inc. | COM | 05356F105 | 792 | 64,000 | SH | DFND | 15 | 0 | 64,000 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 32 | 151 | SH | DFND | 4 | 0 | 151 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 284,280 | 1,352,167 | SH | DFND | 1 | 0 | 1,352,167 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 316 | 1,503 | SH | DFND | 1,4 | 0 | 1,503 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 780 | 3,711 | SH | DFND | 1,9 | 0 | 3,711 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 2,377 | 11,304 | SH | DFND | 1,3 | 0 | 11,304 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 8,746 | 41,602 | SH | DFND | 1,15 | 0 | 18,027 | 23,575 | |
艾利丹尼森公司 | COM | 053611109 | 1,778 | 8,457 | SH | DFND | 1,13 | 0 | 8,457 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 113,915 | 541,832 | SH | DFND | 15 | 0 | 541,832 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 189 | 897 | SH | DFND | 11 | 0 | 897 | 0 | |
Aviat Networks Inc. | COM新闻 | 05366Y201 | 82 | 2,515 | SH | DFND | 1,15 | 0 | 1,955 | 560 | |
Aviat Networks Inc. | COM新闻 | 05366Y201 | 2,792 | 85,187 | SH | DFND | 15 | 0 | 85,187 | 0 | |
Avid Technology Inc. | COM | 05367P100 | 379 | 9,685 | SH | DFND | 1,15 | 0 | 7,583 | 2,102 | |
Avid Technology Inc. | COM | 05367P100 | 110 | 2,800 | SH | DFND | 1,13 | 0 | 2,800 | 0 | |
Avid Technology Inc. | COM | 05367P100 | 11,145 | 284,665 | SH | DFND | 15 | 0 | 284,665 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 20,377 | 794,441 | SH | DFND | 1 | 0 | 794,441 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 896 | 34,938 | SH | DFND | 1,2 | 0 | 34,938 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 414 | 16,150 | SH | DFND | 1,15 | 0 | 12,639 | 3,511 | |
Avid BioServices Inc. | COM | 05368M106 | 129 | 5,047 | SH | DFND | 1,13 | 0 | 5,047 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 10,196 | 397,516 | SH | DFND | 15 | 0 | 397,516 | 0 | |
Avient公司 | COM | 05368V106 | 292 | 5,936 | SH | DFND | 14 | 0 | 5,936 | 0 | |
Avient公司 | COM | 05368V106 | 3,812 | 77,538 | SH | DFND | 1,15 | 0 | 18,621 | 58,917 | |
Avient公司 | COM | 05368V106 | 372 | 7,574 | SH | DFND | 1,13 | 0 | 7,574 | 0 | |
Avient公司 | COM | 05368V106 | 11,920 | 242,469 | SH | DFND | 15 | 0 | 242,469 | 0 | |
Avidity Biosciences Inc. | COM | 05370A108 | 196 | 7,935 | SH | DFND | 1,15 | 0 | 6,175 | 1,760 | |
Avidity Biosciences Inc. | COM | 05370A108 | 32 | 1,307 | SH | DFND | 1,13 | 0 | 1,307 | 0 | |
Avidity Biosciences Inc. | COM | 05370A108 | 51 | 2,054 | SH | DFND | 15 | 0 | 2,054 | 0 | |
AVIS预算组 | COM | 053774105 | 234 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
AVIS预算组 | COM | 053774105 | 3,401 | 43,665 | SH | DFND | 1,15 | 0 | 10,327 | 33,338 | |
AVIS预算组 | COM | 053774105 | 339 | 4,346 | SH | DFND | 1,13 | 0 | 4,346 | 0 | |
AVIS预算组 | COM | 053774105 | 31,430 | 403,523 | SH | DFND | 15 | 0 | 403,523 | 0 | |
Avista公司 | COM | 05379B107 | 33 | 781 | SH | DFND | 14 | 0 | 781 | 0 | |
Avista公司 | COM | 05379B107 | 39,343 | 922,022 | SH | DFND | 1 | 0 | 922,022 | 0 | |
Avista公司 | COM | 05379B107 | 1,735 | 40,663 | SH | DFND | 1,2 | 0 | 40,663 | 0 | |
Avista公司 | COM | 05379B107 | 1,776 | 41,623 | SH | DFND | 1,15 | 0 | 13,980 | 27,643 | |
Avista公司 | COM | 05379B107 | 1,020 | 23,894 | SH | DFND | 1,13 | 0 | 23,894 | 0 | |
Avista公司 | COM | 05379B107 | 32,406 | 759,460 | SH | DFND | 15 | 0 | 759,460 | 0 | |
Avista公司 | COM | 05379B107 | 115 | 2,700 | SH | DFND | 5 | 0 | 0 | 2,700 | |
Avnet Inc. | COM | 053807103 | 94 | 2,351 | SH | DFND | 14 | 0 | 2,351 | 0 | |
Avnet Inc. | COM | 053807103 | 102 | 2,539 | SH | DFND | 1,4 | 0 | 2,539 | 0 | |
Avnet Inc. | COM | 053807103 | 4,332 | 108,079 | SH | DFND | 1,15 | 0 | 27,389 | 80,690 | |
Avnet Inc. | COM | 053807103 | 331 | 8,252 | SH | DFND | 1,13 | 0 | 8,252 | 0 | |
Avnet Inc. | COM | 053807103 | 17,588 | 438,824 | SH | DFND | 15 | 0 | 438,824 | 0 | |
Avnet Inc. | COM | 053807103 | 23 | 562 | SH | DFND | 5 | 0 | 562 | 0 | |
Axcelis Technologies Inc. | COM新闻 | 054540208 | 817 | 20,212 | SH | DFND | 1,15 | 0 | 6,991 | 13,221 | |
Axcelis Technologies Inc. | COM新闻 | 054540208 | 113 | 2,790 | SH | DFND | 1,13 | 0 | 2,790 | 0 | |
Axcelis Technologies Inc. | COM新闻 | 054540208 | 5,921 | 146,499 | SH | DFND | 15 | 0 | 146,499 | 0 | |
AVROBIO Inc. | COM | 05455M100 | 84 | 9,467 | SH | DFND | 1,15 | 0 | 7,358 | 2,109 | |
AVROBIO Inc. | COM | 05455M100 | 26 | 2,935 | SH | DFND | 1,13 | 0 | 2,935 | 0 | |
AVROBIO Inc. | COM | 05455M100 | 22 | 2,432 | SH | DFND | 15 | 0 | 2,432 | 0 | |
AVROBIO Inc. | COM | 05455M100 | 19 | 2,145 | SH | DFND | 5 | 0 | 2,145 | 0 | |
AxoGen Inc. | COM | 05463X106 | 221 | 10,216 | SH | DFND | 1,15 | 0 | 7,999 | 2,217 | |
AxoGen Inc. | COM | 05463X106 | 69 | 3,201 | SH | DFND | 1,13 | 0 | 3,201 | 0 | |
AxoGen Inc. | COM | 05463X106 | 88 | 4,050 | SH | DFND | 15 | 0 | 4,050 | 0 | |
Axon企业公司 | COM | 05464C101 | 274 | 1,548 | SH | DFND | 14 | 0 | 1,548 | 0 | |
Axon企业公司 | COM | 05464C101 | 9,663 | 54,656 | SH | DFND | 1,15 | 0 | 10,345 | 44,311 | |
Axon企业公司 | COM | 05464C101 | 932 | 5,272 | SH | DFND | 1,13 | 0 | 5,272 | 0 | |
Axon企业公司 | COM | 05464C101 | 84,278 | 476,686 | SH | DFND | 15 | 0 | 476,686 | 0 | |
AXSOME治疗公司 | COM | 05464T104 | 9,874 | 146,370 | SH | DFND | 1 | 0 | 146,370 | 0 | |
AXSOME治疗公司 | COM | 05464T104 | 433 | 6,420 | SH | DFND | 1,2 | 0 | 6,420 | 0 | |
AXSOME治疗公司 | COM | 05464T104 | 502 | 7,442 | SH | DFND | 1,15 | 0 | 5,826 | 1,616 | |
AXSOME治疗公司 | COM | 05464T104 | 136 | 2,014 | SH | DFND | 1,13 | 0 | 2,014 | 0 | |
AXSOME治疗公司 | COM | 05464T104 | 144 | 2,137 | SH | DFND | 15 | 0 | 2,137 | 0 | |
Axos Financial Inc. | COM | 05465C100 | 1,028 | 22,167 | SH | DFND | 14 | 0 | 22,167 | 0 | |
Axos Financial Inc. | COM | 05465C100 | 1,953 | 42,093 | SH | DFND | 1,15 | 0 | 21,321 | 20,772 | |
Axos Financial Inc. | COM | 05465C100 | 205 | 4,411 | SH | DFND | 1,13 | 0 | 4,411 | 0 | |
Axos Financial Inc. | COM | 05465C100 | 5,869 | 126,511 | SH | DFND | 15 | 0 | 126,511 | 0 | |
AXONICS Inc. | COM | 05465P101 | 46,329 | 730,628 | SH | DFND | 1 | 0 | 730,628 | 0 | |
AXONICS Inc. | COM | 05465P101 | 707 | 11,149 | SH | DFND | 1,15 | 0 | 8,729 | 2,420 | |
AXONICS Inc. | COM | 05465P101 | 158 | 2,484 | SH | DFND | 1,13 | 0 | 2,484 | 0 | |
AXONICS Inc. | COM | 05465P101 | 5,865 | 92,501 | SH | DFND | 15 | 0 | 92,501 | 0 | |
Ayro Inc. | COM | 054748108 | 10,810 | 2,215,172 | SH | DFND | 15 | 0 | 2,215,172 | 0 | |
AZEK CO Inc. | CL A | 05478C105 | 28,553 | 672,469 | SH | DFND | 1 | 0 | 672,469 | 0 | |
AZEK CO Inc. | CL A | 05478C105 | 1,611 | 37,948 | SH | DFND | 1,15 | 0 | 28,732 | 9,216 | |
AZEK CO Inc. | CL A | 05478C105 | 327 | 7,703 | SH | DFND | 1,13 | 0 | 7,703 | 0 | |
AZEK CO Inc. | CL A | 05478C105 | 1,230 | 28,966 | SH | DFND | 15 | 0 | 28,966 | 0 | |
AZEK CO Inc. | CL A | 05478C105 | 166 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
B&G食品公司新成立 | COM | 05508R106 | 996 | 30,353 | SH | DFND | 14 | 0 | 30,353 | 0 | |
B&G食品公司新成立 | COM | 05508R106 | 1,264 | 38,542 | SH | DFND | 1,15 | 0 | 12,992 | 25,550 | |
B&G食品公司新成立 | COM | 05508R106 | 182 | 5,557 | SH | DFND | 1,13 | 0 | 5,557 | 0 | |
B&G食品公司新成立 | COM | 05508R106 | 8,829 | 269,192 | SH | DFND | 15 | 0 | 269,192 | 0 | |
B&G食品公司新成立 | COM | 05508R106 | 1,223 | 37,300 | SH | DFND | 5 | 0 | 0 | 37,300 | |
BCE Inc. | COM新闻 | 05534B760 | 34,048 | 690,348 | SH | DFND | 2,15 | 0 | 690,348 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 27 | 548 | SH | DFND | 4 | 0 | 548 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 1,792 | 36,331 | SH | DFND | 14 | 0 | 36,331 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 661 | 13,411 | SH | DFND | 1 | 0 | 13,411 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 2,242 | 45,456 | SH | DFND | 1,5 | 0 | 45,456 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 399 | 8,089 | SH | DFND | 1,13 | 0 | 8,089 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 31,292 | 634,463 | SH | DFND | 15 | 0 | 634,463 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 1,267 | 25,689 | SH | DFND | 5 | 0 | 2,939 | 22,750 | |
BCE Inc. | COM新闻 | 05534B760 | 760 | 15,417 | SH | DFND | 5,9 | 0 | 15,417 | 0 | |
BCE Inc. | COM新闻 | 05534B760 | 33 | 669 | SH | DFND | 11 | 0 | 669 | 0 | |
BGC合作伙伴公司 | CL A | 05541T101 | 491 | 86,559 | SH | DFND | 1,15 | 0 | 67,273 | 19,286 | |
BGC合作伙伴公司 | CL A | 05541T101 | 137 | 24,121 | SH | DFND | 1,13 | 0 | 24,121 | 0 | |
BGC合作伙伴公司 | CL A | 05541T101 | 3,738 | 659,246 | SH | DFND | 15 | 0 | 659,246 | 0 | |
比特矿业有限公司 | SPON ADR代表A | 055474100 | 175 | 22,144 | SH | DFND | 15 | 0 | 22,144 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 934 | 19,630 | SH | DFND | 14 | 0 | 19,630 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 80,648 | 1,694,991 | SH | DFND | 1 | 0 | 1,694,991 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 1,873 | 39,374 | SH | DFND | 1,2 | 0 | 39,374 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 5,569 | 117,053 | SH | DFND | 1,15 | 0 | 28,539 | 88,514 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 542 | 11,390 | SH | DFND | 1,13 | 0 | 11,390 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 29,384 | 617,570 | SH | DFND | 15 | 0 | 617,570 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 24 | 504 | SH | DFND | 5 | 0 | 0 | 504 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 62 | 1,305 | SH | DFND | 5,6 | 0 | 1,305 | 0 | |
BOK FINL公司 | COM新闻 | 05561Q201 | 45 | 514 | SH | DFND | 14 | 0 | 514 | 0 | |
BOK FINL公司 | COM新闻 | 05561Q201 | 19 | 218 | SH | DFND | 1,4 | 0 | 218 | 0 | |
BOK FINL公司 | COM新闻 | 05561Q201 | 822 | 9,491 | SH | DFND | 1,15 | 0 | 7,232 | 2,259 | |
BOK FINL公司 | COM新闻 | 05561Q201 | 225 | 2,597 | SH | DFND | 1,13 | 0 | 2,597 | 0 | |
BOK FINL公司 | COM新闻 | 05561Q201 | 1,814 | 20,945 | SH | DFND | 15 | 0 | 20,945 | 0 | |
BP PLC | 赞助ADR | 055622104 | 573 | 21,707 | SH | DFND | 14 | 0 | 21,707 | 0 | |
BP PLC | 赞助ADR | 055622104 | 14,784 | 559,560 | SH | DFND | 1 | 0 | 559,560 | 0 | |
BP PLC | 赞助ADR | 055622104 | 8,643 | 327,136 | SH | DFND | 1,2 | 0 | 327,136 | 0 | |
BP普拉德霍湾RTY树 | 单位BEN INT | 055630107 | 568 | 111,350 | SH | DFND | 15 | 0 | 111,350 | 0 | |
BRT公寓公司 | COM | 055645303 | 50 | 2,875 | SH | DFND | 1,15 | 0 | 2,234 | 641 | |
BRT公寓公司 | COM | 055645303 | 202 | 11,659 | SH | DFND | 15 | 0 | 11,659 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 8,125 | 103,692 | SH | DFND | 2 | 0 | 103,692 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 84 | 1,075 | SH | DFND | 2,15 | 0 | 1,075 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 14,348 | 183,107 | SH | DFND | 1,2 | 0 | 183,107 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 314 | 4,011 | SH | DFND | 1,5 | 0 | 4,011 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 265 | 3,383 | SH | DFND | 1,13 | 0 | 3,383 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 2,661 | 33,964 | SH | DFND | 15 | 0 | 33,964 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 3,278 | 41,835 | SH | DFND | 5 | 0 | 23,443 | 18,392 | |
BRP公司 | COM SUN VTG | 05577W200 | 664 | 8,479 | SH | DFND | 5,9 | 0 | 8,479 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 313 | 3,994 | SH | DFND | 5,11 | 0 | 3,994 | 0 | |
BRP公司 | COM SUN VTG | 05577W200 | 561 | 7,165 | SH | DFND | 5,6 | 0 | 7,165 | 0 | |
B.莱利金融公司 | COM | 05580M108 | 840 | 11,124 | SH | DFND | 1,15 | 0 | 4,045 | 7,079 | |
B.莱利金融公司 | COM | 05580M108 | 92 | 1,225 | SH | DFND | 1,13 | 0 | 1,225 | 0 | |
B.莱利金融公司 | COM | 05580M108 | 13,530 | 179,204 | SH | DFND | 15 | 0 | 179,204 | 0 | |
纽约梅隆银行(BNY Mellon)战略计划 | COM | 05588W108 | 1,495 | 166,661 | SH | DFND | 14 | 0 | 166,661 | 0 | |
BRP集团公司 | COM CL A | 05589G102 | 330 | 12,375 | SH | DFND | 1,15 | 0 | 9,691 | 2,684 | |
BRP集团公司 | COM CL A | 05589G102 | 98 | 3,673 | SH | DFND | 1,13 | 0 | 3,673 | 0 | |
BRP集团公司 | COM CL A | 05589G102 | 51 | 1,919 | SH | DFND | 15 | 0 | 1,919 | 0 | |
BGSF Inc. | COM | 05601C105 | 319 | 25,821 | SH | DFND | 15 | 0 | 25,821 | 0 | |
BWX技术公司 | COM | 05605H100 | 168 | 2,883 | SH | DFND | 14 | 0 | 2,883 | 0 | |
BWX技术公司 | COM | 05605H100 | 1,476 | 25,401 | SH | DFND | 1,15 | 0 | 17,051 | 8,350 | |
BWX技术公司 | COM | 05605H100 | 458 | 7,882 | SH | DFND | 1,13 | 0 | 7,882 | 0 | |
BWX技术公司 | COM | 05605H100 | 15,261 | 262,580 | SH | DFND | 15 | 0 | 262,580 | 0 | |
Babcock&Wilcox企业 | COM | 05614L209 | 115 | 14,598 | SH | DFND | 1,15 | 0 | 11,370 | 3,228 | |
Babcock&Wilcox企业 | COM | 05614L209 | 2,525 | 320,427 | SH | DFND | 15 | 0 | 320,427 | 0 | |
獾计量器公司 | COM | 056525108 | 1,326 | 13,514 | SH | DFND | 14 | 0 | 13,514 | 0 | |
獾计量器公司 | COM | 056525108 | 15,927 | 162,318 | SH | DFND | 1 | 0 | 162,318 | 0 | |
獾计量器公司 | COM | 056525108 | 2,232 | 22,749 | SH | DFND | 1,15 | 0 | 11,152 | 11,597 | |
獾计量器公司 | COM | 056525108 | 484 | 4,930 | SH | DFND | 1,11 | 0 | 4,930 | 0 | |
獾计量器公司 | COM | 056525108 | 242 | 2,465 | SH | DFND | 1,13 | 0 | 2,465 | 0 | |
獾计量器公司 | COM | 056525108 | 64,982 | 662,269 | SH | DFND | 15 | 0 | 662,269 | 0 | |
獾计量器公司 | COM | 056525108 | 26 | 268 | SH | DFND | 5 | 0 | 268 | 0 | |
獾计量器公司 | COM | 056525108 | 6,830 | 69,612 | SH | DFND | 6 | 0 | 69,612 | 0 | |
獾计量器公司 | COM | 056525108 | 1,547 | 15,762 | SH | DFND | 6,2 | 0 | 15,762 | 0 | |
獾计量器公司 | COM | 056525108 | 531 | 5,416 | SH | DFND | 6,9 | 0 | 5,416 | 0 | |
百度 | SPON ADR代表A | 056752108 | 36 | 179 | SH | DFND | 2,15 | 0 | 179 | 0 | |
百度 | SPON ADR代表A | 056752108 | 28,226 | 138,429 | SH | DFND | 1 | 0 | 138,429 | 0 | |
百度 | SPON ADR代表A | 056752108 | 14 | 68 | SH | DFND | 1,15 | 0 | 68 | 0 | |
百度 | SPON ADR代表A | 056752108 | 6,390 | 31,338 | SH | DFND | 1,13 | 0 | 31,338 | 0 | |
百度 | SPON ADR代表A | 056752108 | 226,409 | 1,110,392 | SH | DFND | 15 | 0 | 1,110,392 | 0 | |
百度 | SPON ADR代表A | 056752108 | 164 | 804 | SH | DFND | 5 | 0 | 537 | 267 | |
百度 | SPON ADR代表A | 056752108 | 11,300 | 55,418 | SH | DFND | 6 | 0 | 55,418 | 0 | |
贝恩CAP特种FIN公司 | COM STK | 05684B107 | 15,379 | 1,005,150 | SH | DFND | 15 | 0 | 1,005,150 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 27 | 1,189 | SH | DFND | 4 | 0 | 1,189 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 2,668 | 116,654 | SH | DFND | 14 | 0 | 116,654 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 268,382 | 11,735,107 | SH | DFND | 1 | 0 | 11,735,107 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 20,167 | 881,822 | SH | DFND | 1,2 | 0 | 881,822 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 8,118 | 354,961 | SH | DFND | 1,15 | 0 | 182,412 | 172,549 | |
贝克休斯公司 | CL A | 05722G100 | 11 | 489 | SH | DFND | 1,5 | 0 | 489 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 1,697 | 74,212 | SH | DFND | 1,13 | 0 | 74,212 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 99,669 | 4,358,085 | SH | DFND | 15 | 0 | 4,358,085 | 0 | |
贝克休斯公司 | CL A | 05722G100 | 166 | 7,245 | SH | DFND | 11 | 0 | 7,245 | 0 | |
Balchem公司 | COM | 057665200 | 2,595 | 19,773 | SH | DFND | 1,15 | 0 | 6,773 | 13,000 | |
Balchem公司 | COM | 057665200 | 353 | 2,688 | SH | DFND | 1,13 | 0 | 2,688 | 0 | |
Balchem公司 | COM | 057665200 | 16,086 | 122,551 | SH | DFND | 15 | 0 | 122,551 | 0 | |
鲍尔公司 | COM | 058498106 | 35 | 438 | SH | DFND | 2,15 | 0 | 438 | 0 | |
鲍尔公司 | COM | 058498106 | 47 | 578 | SH | DFND | 4 | 0 | 578 | 0 | |
鲍尔公司 | COM | 058498106 | 84 | 1,034 | SH | DFND | 14 | 0 | 1,034 | 0 | |
鲍尔公司 | COM | 058498106 | 17,093 | 210,976 | SH | DFND | 1 | 0 | 210,976 | 0 | |
鲍尔公司 | COM | 058498106 | 36 | 440 | SH | DFND | 1,4 | 0 | 440 | 0 | |
鲍尔公司 | COM | 058498106 | 11,939 | 147,360 | SH | DFND | 1,15 | 0 | 70,235 | 77,125 | |
鲍尔公司 | COM | 058498106 | 2,666 | 32,905 | SH | DFND | 1,13 | 0 | 32,905 | 0 | |
鲍尔公司 | COM | 058498106 | 162,735 | 2,008,579 | SH | DFND | 15 | 0 | 2,008,579 | 0 | |
鲍尔公司 | COM | 058498106 | 603 | 7,442 | SH | DFND | 5 | 0 | 0 | 7,442 | |
鲍尔公司 | COM | 058498106 | 273 | 3,364 | SH | DFND | 11 | 0 | 3,364 | 0 | |
Ballard PWR SYS Inc.新 | COM | 058586108 | 125 | 6,900 | SH | DFND | 2,15 | 0 | 6,900 | 0 | |
Ballard PWR SYS Inc.新 | COM | 058586108 | 6 | 323 | SH | DFND | 1,5 | 0 | 323 | 0 | |
Ballard PWR SYS Inc.新 | COM | 058586108 | 435 | 24,028 | SH | DFND | 1,13 | 0 | 24,028 | 0 | |
Ballard PWR SYS Inc.新 | COM | 058586108 | 34,973 | 1,930,090 | SH | DFND | 15 | 0 | 1,930,090 | 0 | |
Ballard PWR SYS Inc.新 | COM | 058586108 | 436 | 24,036 | SH | DFND | 5 | 0 | 4,224 | 19,812 | |
Ballard PWR SYS Inc.新 | COM | 058586108 | 4,046 | 223,267 | SH | DFND | 5,2 | 0 | 223,267 | 0 | |
Ballard PWR SYS Inc.新 | COM | 058586108 | 43 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
鲍里斯公司 | COM | 05875B106 | 473 | 8,746 | SH | DFND | 1,15 | 0 | 6,848 | 1,898 | |
鲍里斯公司 | COM | 05875B106 | 144 | 2,669 | SH | DFND | 1,13 | 0 | 2,669 | 0 | |
鲍里斯公司 | COM | 05875B106 | 6,650 | 122,903 | SH | DFND | 15 | 0 | 122,903 | 0 | |
BancFirst公司 | COM | 05945F103 | 340 | 5,444 | SH | DFND | 14 | 0 | 5,444 | 0 | |
BancFirst公司 | COM | 05945F103 | 852 | 13,641 | SH | DFND | 1,15 | 0 | 6,387 | 7,254 | |
BancFirst公司 | COM | 05945F103 | 93 | 1,493 | SH | DFND | 1,13 | 0 | 1,493 | 0 | |
BancFirst公司 | COM | 05945F103 | 2,021 | 32,376 | SH | DFND | 15 | 0 | 32,376 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 2 | 371 | SH | DFND | 1 | 0 | 371 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 31 | 6,017 | SH | DFND | 5 | 0 | 0 | 6,017 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 150 | 29,246 | SH | DFND | 5,4 | 0 | 29,246 | 0 | |
Banco MACRO SA | SPON ADR B | 05961W105 | 251 | 16,691 | SH | DFND | 14 | 0 | 16,691 | 0 | |
智利桑坦德银行(Banco Santander)新 | SP ADR代表COM | 05965X109 | 389 | 19,558 | SH | DFND | 14 | 0 | 19,558 | 0 | |
智利桑坦德银行(Banco Santander)新 | SP ADR代表COM | 05965X109 | 685 | 34,493 | SH | DFND | 15 | 0 | 34,493 | 0 | |
巴西桑坦德银行(Banco Santander Brasil SA) | ADS代表1台 | 05967A107 | 1,006 | 122,730 | SH | DFND | 14 | 0 | 122,730 | 0 | |
巴西桑坦德银行(Banco Santander Brasil SA) | ADS代表1台 | 05967A107 | 454 | 55,363 | SH | DFND | 5,13 | 0 | 55,363 | 0 | |
Bancolombia S A | SPON ADR PREF | 05968L102 | 13,525 | 469,617 | SH | DFND | 15 | 0 | 469,617 | 0 | |
Bancolombia S A | SPON ADR PREF | 05968L102 | 917 | 31,828 | SH | DFND | 5,13 | 0 | 31,828 | 0 | |
班克罗夫特FD有限公司 | COM | 059695106 | 1,071 | 33,444 | SH | DFND | 14 | 0 | 33,444 | 0 | |
Bancorp Inc Del | COM | 05969A105 | 709 | 30,818 | SH | DFND | 1,15 | 0 | 10,614 | 20,204 | |
Bancorp Inc Del | COM | 05969A105 | 99 | 4,305 | SH | DFND | 1,13 | 0 | 4,305 | 0 | |
Bancorp Inc Del | COM | 05969A105 | 5,195 | 225,759 | SH | DFND | 15 | 0 | 225,759 | 0 | |
Bancorp Inc Del | COM | 05969A105 | 1,878 | 81,600 | SH | DFND | 5 | 0 | 0 | 81,600 | |
墨西哥桑坦德银行 | 赞助ADS B | 05969B103 | 262 | 41,684 | SH | DFND | 14 | 0 | 41,684 | 0 | |
BancorpSouth BK Tupelo小姐 | COM | 05971J102 | 2,359 | 83,272 | SH | DFND | 1,15 | 0 | 20,675 | 62,597 | |
BancorpSouth BK Tupelo小姐 | COM | 05971J102 | 242 | 8,529 | SH | DFND | 1,13 | 0 | 8,529 | 0 | |
BancorpSouth BK Tupelo小姐 | COM | 05971J102 | 5,806 | 204,951 | SH | DFND | 15 | 0 | 204,951 | 0 | |
带宽增量 | COM CL A | 05988J103 | 43,387 | 314,580 | SH | DFND | 1 | 0 | 314,580 | 0 | |
带宽增量 | COM CL A | 05988J103 | 843 | 6,115 | SH | DFND | 1,15 | 0 | 4,788 | 1,327 | |
带宽增量 | COM CL A | 05988J103 | 240 | 1,739 | SH | DFND | 1,13 | 0 | 1,739 | 0 | |
带宽增量 | COM CL A | 05988J103 | 18,482 | 134,006 | SH | DFND | 15 | 0 | 134,006 | 0 | |
加州银行公司 | COM | 05990K106 | 464 | 26,437 | SH | DFND | 1,15 | 0 | 9,158 | 17,279 | |
加州银行公司 | COM | 05990K106 | 65 | 3,700 | SH | DFND | 1,13 | 0 | 3,700 | 0 | |
加州银行公司 | COM | 05990K106 | 4,039 | 230,292 | SH | DFND | 15 | 0 | 230,292 | 0 | |
美国BK公司 | COM | 060505104 | 11,126 | 269,854 | SH | DFND | 2 | 0 | 269,854 | 0 | |
美国BK公司 | COM | 060505104 | 415 | 10,064 | SH | DFND | 2,15 | 0 | 10,064 | 0 | |
美国BK公司 | COM | 060505104 | 839 | 20,351 | SH | DFND | 4 | 0 | 20,351 | 0 | |
美国BK公司 | COM | 060505104 | 8,199 | 198,868 | SH | DFND | 14 | 0 | 198,868 | 0 | |
美国BK公司 | COM | 060505104 | 1,762,020 | 42,736,354 | SH | DFND | 1 | 0 | 41,364,694 | 1,371,660 | |
美国BK公司 | COM | 060505104 | 3,504 | 84,979 | SH | DFND | 1,4 | 0 | 84,979 | 0 | |
美国BK公司 | COM | 060505104 | 4,554 | 110,448 | SH | DFND | 1,9 | 0 | 110,448 | 0 | |
美国BK公司 | COM | 060505104 | 8,615 | 208,953 | SH | DFND | 1,3 | 0 | 208,953 | 0 | |
美国BK公司 | COM | 060505104 | 123,611 | 2,998,072 | SH | DFND | 1,15 | 0 | 1,269,754 | 1,728,318 | |
美国BK公司 | COM | 060505104 | 175 | 4,254 | SH | DFND | 1,5 | 0 | 4,254 | 0 | |
美国BK公司 | COM | 060505104 | 32,614 | 791,019 | SH | DFND | 1,13 | 0 | 791,019 | 0 | |
美国BK公司 | COM | 060505104 | 593,368 | 14,391,658 | SH | DFND | 15 | 0 | 14,391,658 | 0 | |
美国BK公司 | COM | 060505104 | 15,727 | 381,443 | SH | DFND | 5 | 0 | 41,582 | 339,861 | |
美国BK公司 | COM | 060505104 | 2,015 | 48,875 | SH | DFND | 5,4 | 0 | 48,875 | 0 | |
美国BK公司 | COM | 060505104 | 415 | 10,054 | SH | DFND | 5,9 | 0 | 10,054 | 0 | |
美国BK公司 | COM | 060505104 | 2,168 | 52,588 | SH | DFND | 5,11 | 0 | 52,588 | 0 | |
美国BK公司 | COM | 060505104 | 866 | 21,015 | SH | DFND | 5,6 | 0 | 21,015 | 0 | |
美国BK公司 | COM | 060505104 | 3,341 | 81,045 | SH | DFND | 11 | 0 | 81,045 | 0 | |
第一银行(Bank First Corp) | COM | 06211J100 | 122 | 1,744 | SH | DFND | 1,15 | 0 | 1,355 | 389 | |
第一银行(Bank First Corp) | COM | 06211J100 | 43 | 623 | SH | DFND | 1,13 | 0 | 623 | 0 | |
第一银行(Bank First Corp) | COM | 06211J100 | 343 | 4,923 | SH | DFND | 15 | 0 | 4,923 | 0 | |
夏威夷银行(Bank Hawaii Corp) | COM | 062540109 | 816 | 9,687 | SH | DFND | 14 | 0 | 9,687 | 0 | |
夏威夷银行(Bank Hawaii Corp) | COM | 062540109 | 3,140 | 37,289 | SH | DFND | 1,15 | 0 | 9,589 | 27,700 | |
夏威夷银行(Bank Hawaii Corp) | COM | 062540109 | 283 | 3,362 | SH | DFND | 1,13 | 0 | 3,362 | 0 | |
夏威夷银行(Bank Hawaii Corp) | COM | 062540109 | 3,906 | 46,381 | SH | DFND | 15 | 0 | 46,381 | 0 | |
马林银行(Bank Marin Bancorp) | COM | 063425102 | 107 | 3,358 | SH | DFND | 1,15 | 0 | 2,610 | 748 | |
马林银行(Bank Marin Bancorp) | COM | 063425102 | 38 | 1,188 | SH | DFND | 1,13 | 0 | 1,188 | 0 | |
马林银行(Bank Marin Bancorp) | COM | 063425102 | 426 | 13,359 | SH | DFND | 15 | 0 | 13,359 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 63,452 | 618,681 | SH | DFND | 2,15 | 0 | 618,681 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 873 | 8,509 | SH | DFND | 4 | 0 | 8,509 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 355 | 3,462 | SH | DFND | 14 | 0 | 3,462 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 1,868 | 18,216 | SH | DFND | 1 | 0 | 18,216 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 594 | 5,792 | SH | DFND | 1,5 | 0 | 5,792 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 6,708 | 65,403 | SH | DFND | 1,13 | 0 | 65,403 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 23,371 | 227,880 | SH | DFND | 15 | 0 | 227,880 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 7,834 | 76,387 | SH | DFND | 5 | 0 | 23,965 | 52,422 | |
蒙特利尔银行QUE | COM | 063671101 | 404 | 3,942 | SH | DFND | 5,4 | 0 | 3,942 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 686 | 6,685 | SH | DFND | 5,9 | 0 | 6,685 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 223 | 2,178 | SH | DFND | 5,11 | 0 | 2,178 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 324 | 3,163 | SH | DFND | 5,6 | 0 | 3,163 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 694 | 6,770 | SH | DFND | 11 | 0 | 6,770 | 0 | |
纽约梅隆银行 | COM | 064058100 | 55 | 1,079 | SH | DFND | 2,15 | 0 | 1,079 | 0 | |
纽约梅隆银行 | COM | 064058100 | 339 | 6,610 | SH | DFND | 4 | 0 | 6,610 | 0 | |
纽约梅隆银行 | COM | 064058100 | 2,138 | 41,736 | SH | DFND | 14 | 0 | 41,736 | 0 | |
纽约梅隆银行 | COM | 064058100 | 289,928 | 5,659,337 | SH | DFND | 1 | 0 | 5,576,697 | 82,640 | |
纽约梅隆银行 | COM | 064058100 | 359 | 7,000 | SH | DFND | 1,4 | 0 | 7,000 | 0 | |
纽约梅隆银行 | COM | 064058100 | 2,093 | 40,853 | SH | DFND | 1,9 | 0 | 40,853 | 0 | |
纽约梅隆银行 | COM | 064058100 | 16,570 | 323,440 | SH | DFND | 1,15 | 0 | 135,833 | 187,607 | |
纽约梅隆银行 | COM | 064058100 | 80 | 1,552 | SH | DFND | 1,5 | 0 | 1,552 | 0 | |
纽约梅隆银行 | COM | 064058100 | 4,354 | 84,987 | SH | DFND | 1,13 | 0 | 84,987 | 0 | |
纽约梅隆银行 | COM | 064058100 | 223,890 | 4,370,299 | SH | DFND | 15 | 0 | 4,370,299 | 0 | |
纽约梅隆银行 | COM | 064058100 | 2,794 | 54,546 | SH | DFND | 5 | 0 | 0 | 54,546 | |
纽约梅隆银行 | COM | 064058100 | 218 | 4,257 | SH | DFND | 5,4 | 0 | 4,257 | 0 | |
纽约梅隆银行 | COM | 064058100 | 386 | 7,534 | SH | DFND | 5,11 | 0 | 7,534 | 0 | |
纽约梅隆银行 | COM | 064058100 | 107 | 2,079 | SH | DFND | 5,6 | 0 | 2,079 | 0 | |
纽约梅隆银行 | COM | 064058100 | 444 | 8,664 | SH | DFND | 11 | 0 | 8,664 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 190,881 | 2,933,476 | SH | DFND | 2 | 0 | 2,933,476 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 67,225 | 1,033,121 | SH | DFND | 2,15 | 0 | 1,033,121 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 815 | 12,518 | SH | DFND | 4 | 0 | 12,518 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 80,481 | 1,236,840 | SH | DFND | 1 | 0 | 1,236,840 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 18,616 | 286,087 | SH | DFND | 1,2 | 0 | 286,087 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 13,389 | 205,757 | SH | DFND | 1,3 | 0 | 205,757 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 58 | 893 | SH | DFND | 1,5 | 0 | 893 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 7,976 | 122,574 | SH | DFND | 1,13 | 0 | 122,574 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 31,841 | 489,331 | SH | DFND | 15 | 0 | 489,331 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 5,307 | 81,563 | SH | DFND | 5 | 0 | 1,797 | 79,766 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 392 | 6,029 | SH | DFND | 5,4 | 0 | 6,029 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 185 | 2,839 | SH | DFND | 5,9 | 0 | 2,839 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 160 | 2,466 | SH | DFND | 5,11 | 0 | 2,466 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 105 | 1,621 | SH | DFND | 5,6 | 0 | 1,621 | 0 | |
加拿大新斯科舍银行(Bank Nova Scotia B C) | COM | 064149107 | 817 | 12,551 | SH | DFND | 11 | 0 | 12,551 | 0 | |
银行OZK | COM | 06417N103 | 531 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
银行OZK | COM | 06417N103 | 13 | 299 | SH | DFND | 1,4 | 0 | 299 | 0 | |
银行OZK | COM | 06417N103 | 5,148 | 122,110 | SH | DFND | 1,15 | 0 | 30,926 | 91,184 | |
银行OZK | COM | 06417N103 | 427 | 10,137 | SH | DFND | 1,13 | 0 | 10,137 | 0 | |
银行OZK | COM | 06417N103 | 14,836 | 351,900 | SH | DFND | 15 | 0 | 351,900 | 0 | |
银行OZK | COM | 06417N103 | 351 | 8,336 | SH | DFND | 5 | 0 | 0 | 8,336 | |
银行OZK | COM | 06417N103 | 155 | 3,672 | SH | DFND | 5,11 | 0 | 3,672 | 0 | |
银行OZK | COM | 06417N103 | 63 | 1,501 | SH | DFND | 5,6 | 0 | 1,501 | 0 | |
BankUnited Inc. | COM | 06652K103 | 35,405 | 829,346 | SH | DFND | 1 | 0 | 829,346 | 0 | |
BankUnited Inc. | COM | 06652K103 | 1,556 | 36,450 | SH | DFND | 1,2 | 0 | 36,450 | 0 | |
BankUnited Inc. | COM | 06652K103 | 2,387 | 55,919 | SH | DFND | 1,15 | 0 | 18,810 | 37,109 | |
BankUnited Inc. | COM | 06652K103 | 330 | 7,721 | SH | DFND | 1,13 | 0 | 7,721 | 0 | |
BankUnited Inc. | COM | 06652K103 | 7,845 | 183,759 | SH | DFND | 15 | 0 | 183,759 | 0 | |
Banner公司 | COM新闻 | 06652V208 | 1,447 | 26,694 | SH | DFND | 1,15 | 0 | 12,777 | 13,917 | |
Banner公司 | COM新闻 | 06652V208 | 158 | 2,917 | SH | DFND | 1,13 | 0 | 2,917 | 0 | |
Banner公司 | COM新闻 | 06652V208 | 6,081 | 112,178 | SH | DFND | 15 | 0 | 112,178 | 0 | |
Banner公司 | COM新闻 | 06652V208 | 1,274 | 23,500 | SH | DFND | 5 | 0 | 0 | 23,500 | |
BAR HBR BankShares | COM | 066849100 | 110 | 3,854 | SH | DFND | 1,15 | 0 | 2,995 | 859 | |
BAR HBR BankShares | COM | 066849100 | 35 | 1,237 | SH | DFND | 1,13 | 0 | 1,237 | 0 | |
BAR HBR BankShares | COM | 066849100 | 274 | 9,589 | SH | DFND | 15 | 0 | 9,589 | 0 | |
宝尊电商 | 赞助ADR | 06684L103 | 256 | 7,223 | SH | DFND | 1,13 | 0 | 7,223 | 0 | |
宝尊电商 | 赞助ADR | 06684L103 | 1,731 | 48,847 | SH | DFND | 15 | 0 | 48,847 | 0 | |
宝尊电商 | 赞助ADR | 06684L103 | 5,556 | 156,759 | SH | DFND | 6 | 0 | 156,759 | 0 | |
宝尊电商 | 赞助ADR | 06684L103 | 1,272 | 35,886 | SH | DFND | 6,2 | 0 | 35,886 | 0 | |
巴克莱银行(Barclays Bank PLC) | DJUBS CMDT ETN36 | 06738C778 | 1,029 | 37,842 | PRN | DFND | 14 | 0 | 37,842 | 0 | |
霸菱BDC公司 | COM | 06759L103 | 2,005 | 189,912 | SH | DFND | 15 | 0 | 189,912 | 0 | |
霸菱全球空头DURATIO | COM | 06760L100 | 834 | 48,848 | SH | DFND | 14 | 0 | 48,848 | 0 | |
霸菱全球空头DURATIO | COM | 06760L100 | 4,828 | 282,684 | SH | DFND | 15 | 0 | 282,684 | 0 | |
Barnes&Noble Ed Inc. | COM | 06777U101 | 149 | 20,622 | SH | DFND | 1,15 | 0 | 7,794 | 12,828 | |
Barnes&Noble Ed Inc. | COM | 06777U101 | 8,930 | 1,238,620 | SH | DFND | 15 | 0 | 1,238,620 | 0 | |
巴恩斯集团(Barnes Group Inc.) | COM | 067806109 | 1,445 | 28,192 | SH | DFND | 1,15 | 0 | 9,603 | 18,589 | |
巴恩斯集团(Barnes Group Inc.) | COM | 067806109 | 205 | 3,992 | SH | DFND | 1,13 | 0 | 3,992 | 0 | |
巴恩斯集团(Barnes Group Inc.) | COM | 067806109 | 5,944 | 115,977 | SH | DFND | 15 | 0 | 115,977 | 0 | |
巴里克黄金公司 | COM | 067901108 | 4,017 | 194,245 | SH | DFND | 2,15 | 0 | 194,245 | 0 | |
巴里克黄金公司 | COM | 067901108 | 66 | 3,210 | SH | DFND | 4 | 0 | 3,210 | 0 | |
巴里克黄金公司 | COM | 067901108 | 214,944 | 10,393,812 | SH | DFND | 1 | 0 | 9,929,492 | 464,320 | |
巴里克黄金公司 | COM | 067901108 | 3,582 | 173,227 | SH | DFND | 1,9 | 0 | 173,227 | 0 | |
巴里克黄金公司 | COM | 067901108 | 830 | 40,155 | SH | DFND | 1,3 | 0 | 40,155 | 0 | |
巴里克黄金公司 | COM | 067901108 | 365 | 17,661 | SH | DFND | 1,6 | 0 | 17,661 | 0 | |
巴里克黄金公司 | COM | 067901108 | 3,887 | 187,942 | SH | DFND | 1,13 | 0 | 187,942 | 0 | |
巴里克黄金公司 | COM | 067901108 | 3,727 | 180,224 | SH | DFND | 15 | 0 | 180,224 | 0 | |
巴里克黄金公司 | COM | 067901108 | 1,959 | 94,748 | SH | DFND | 5 | 0 | 4,532 | 90,216 | |
巴里克黄金公司 | COM | 067901108 | 181 | 8,762 | SH | DFND | 5,4 | 0 | 8,762 | 0 | |
巴里克黄金公司 | COM | 067901108 | 44 | 2,110 | SH | DFND | 5,6 | 0 | 2,110 | 0 | |
巴里克黄金公司 | COM | 067901108 | 385 | 18,599 | SH | DFND | 11 | 0 | 18,599 | 0 | |
巴里克黄金公司 | COM | 067901108 | 193,792 | 9,370,982 | SH | DFND | 6 | 0 | 9,370,982 | 0 | |
巴里克黄金公司 | COM | 067901108 | 339 | 16,414 | SH | DFND | 6,9 | 0 | 16,414 | 0 | |
Barrett Business SVCS Inc. | COM | 068463108 | 142 | 1,952 | SH | DFND | 1,15 | 0 | 1,517 | 435 | |
Barrett Business SVCS Inc. | COM | 068463108 | 46 | 633 | SH | DFND | 1,13 | 0 | 633 | 0 | |
Barrett Business SVCS Inc. | COM | 068463108 | 958 | 13,198 | SH | DFND | 15 | 0 | 13,198 | 0 | |
巴塞特家具公司 | COM | 070203104 | 59 | 2,430 | SH | DFND | 1,15 | 0 | 1,888 | 542 | |
巴塞特家具公司 | COM | 070203104 | 791 | 32,472 | SH | DFND | 15 | 0 | 32,472 | 0 | |
博世健康COS公司 | COM | 071734107 | 1,490 | 50,831 | SH | DFND | 2,15 | 0 | 50,831 | 0 | |
博世健康COS公司 | COM | 071734107 | 17 | 564 | SH | DFND | 4 | 0 | 564 | 0 | |
博世健康COS公司 | COM | 071734107 | 279 | 9,532 | SH | DFND | 1 | 0 | 9,532 | 0 | |
博世健康COS公司 | COM | 071734107 | 896 | 30,561 | SH | DFND | 1,13 | 0 | 30,561 | 0 | |
博世健康COS公司 | COM | 071734107 | 12,260 | 418,152 | SH | DFND | 15 | 0 | 418,152 | 0 | |
博世健康COS公司 | COM | 071734107 | 92 | 3,150 | SH | DFND | 11 | 0 | 3,150 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 137 | 1,700 | SH | 鞋底 | 0 | 1,700 | 0 | ||
Baxter Intl Inc. | COM | 071813109 | 54 | 671 | SH | DFND | 2,15 | 0 | 671 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 74 | 924 | SH | DFND | 4 | 0 | 924 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 92,384 | 1,147,624 | SH | DFND | 1 | 0 | 1,131,862 | 15,762 | |
Baxter Intl Inc. | COM | 071813109 | 178 | 2,216 | SH | DFND | 1,4 | 0 | 2,216 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 655 | 8,135 | SH | DFND | 1,9 | 0 | 8,135 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 16,045 | 199,320 | SH | DFND | 1,15 | 0 | 84,450 | 114,870 | |
Baxter Intl Inc. | COM | 071813109 | 4,222 | 52,451 | SH | DFND | 1,13 | 0 | 52,451 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 160,739 | 1,996,759 | SH | DFND | 15 | 0 | 1,996,759 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 1,753 | 21,778 | SH | DFND | 5 | 0 | 0 | 21,778 | |
Baxter Intl Inc. | COM | 071813109 | 162 | 2,018 | SH | DFND | 5,4 | 0 | 2,018 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 630 | 7,820 | SH | DFND | 5,9 | 0 | 7,820 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 426 | 5,286 | SH | DFND | 11 | 0 | 5,286 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 24,301 | 456,366 | SH | DFND | 1 | 0 | 456,366 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 791 | 14,851 | SH | DFND | 1,15 | 0 | 11,606 | 3,245 | |
Beacon屋面供应公司 | COM | 073685109 | 245 | 4,607 | SH | DFND | 1,13 | 0 | 4,607 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 1,747 | 32,805 | SH | DFND | 15 | 0 | 32,805 | 0 | |
波束全局 | COM | 07373B109 | 90 | 2,347 | SH | DFND | 1,15 | 0 | 1,836 | 511 | |
波束全局 | COM | 07373B109 | 51,557 | 1,345,784 | SH | DFND | 15 | 0 | 1,345,784 | 0 | |
BEAM治疗公司 | COM | 07373V105 | 1,621 | 12,597 | SH | DFND | 1,15 | 0 | 9,866 | 2,731 | |
BEAM治疗公司 | COM | 07373V105 | 327 | 2,539 | SH | DFND | 1,13 | 0 | 2,539 | 0 | |
BEAM治疗公司 | COM | 07373V105 | 508 | 3,946 | SH | DFND | 15 | 0 | 3,946 | 0 | |
Beazer Home USA Inc. | COM新闻 | 07556Q881 | 22,066 | 1,143,900 | SH | DFND | 1,9 | 0 | 1,143,900 | 0 | |
Beazer Home USA Inc. | COM新闻 | 07556Q881 | 147 | 7,642 | SH | DFND | 1,15 | 0 | 5,940 | 1,702 | |
Beazer Home USA Inc. | COM新闻 | 07556Q881 | 3,286 | 170,353 | SH | DFND | 15 | 0 | 170,353 | 0 | |
BD | COM | 075887109 | 219 | 901 | SH | 鞋底 | 0 | 901 | 0 | ||
BD | COM | 075887109 | 112,771 | 463,714 | SH | DFND | 2 | 0 | 463,714 | 0 | |
BD | COM | 075887109 | 94 | 388 | SH | DFND | 2,15 | 0 | 388 | 0 | |
BD | COM | 075887109 | 127 | 523 | SH | DFND | 4 | 0 | 523 | 0 | |
BD | COM | 075887109 | 21,123 | 86,859 | SH | DFND | 14 | 0 | 86,859 | 0 | |
BD | COM | 075887109 | 23,340 | 95,974 | SH | DFND | 1 | 0 | 95,874 | 100 | |
BD | COM | 075887109 | 710 | 2,919 | SH | DFND | 1,4 | 0 | 2,919 | 0 | |
BD | COM | 075887109 | 28,299 | 116,366 | SH | DFND | 1,15 | 0 | 50,293 | 66,073 | |
BD | COM | 075887109 | 223 | 918 | SH | DFND | 1,5 | 0 | 918 | 0 | |
BD | COM | 075887109 | 20,104 | 82,669 | SH | DFND | 1,6 | 0 | 82,669 | 0 | |
BD | COM | 075887109 | 7,275 | 29,914 | SH | DFND | 1,13 | 0 | 29,914 | 0 | |
BD | COM | 075887109 | 166,207 | 683,445 | SH | DFND | 15 | 0 | 683,445 | 0 | |
BD | COM | 075887109 | 2,707 | 11,131 | SH | DFND | 5 | 0 | 0 | 11,131 | |
BD | COM | 075887109 | 257 | 1,056 | SH | DFND | 5,4 | 0 | 1,056 | 0 | |
BD | COM | 075887109 | 149 | 614 | SH | DFND | 5,9 | 0 | 614 | 0 | |
BD | COM | 075887109 | 171 | 704 | SH | DFND | 5,11 | 0 | 704 | 0 | |
BD | COM | 075887109 | 71 | 292 | SH | DFND | 5,6 | 0 | 292 | 0 | |
BD | COM | 075887109 | 745 | 3,065 | SH | DFND | 11 | 0 | 3,065 | 0 | |
BD | COM | 075887109 | 489 | 2,009 | SH | DFND | 11,2 | 0 | 2,009 | 0 | |
Bed Bath&Beyond Inc. | COM | 075896100 | 2,177 | 65,382 | SH | DFND | 1,15 | 0 | 22,350 | 43,032 | |
Bed Bath&Beyond Inc. | COM | 075896100 | 318 | 9,554 | SH | DFND | 1,13 | 0 | 9,554 | 0 | |
Bed Bath&Beyond Inc. | COM | 075896100 | 22,593 | 678,662 | SH | DFND | 15 | 0 | 678,662 | 0 | |
贝基恩有限公司 | 赞助ADR | 07725L102 | 762,825 | 2,222,748 | SH | DFND | 1 | 0 | 2,222,748 | 0 | |
贝基恩有限公司 | 赞助ADR | 07725L102 | 32,248 | 93,964 | SH | DFND | 1,2 | 0 | 93,964 | 0 | |
贝基恩有限公司 | 赞助ADR | 07725L102 | 30,672 | 89,374 | SH | DFND | 1,3 | 0 | 89,374 | 0 | |
贝基恩有限公司 | 赞助ADR | 07725L102 | 59 | 171 | SH | DFND | 1,15 | 0 | 171 | 0 | |
贝基恩有限公司 | 赞助ADR | 07725L102 | 135 | 394 | SH | DFND | 1,6 | 0 | 394 | 0 | |
贝基恩有限公司 | 赞助ADR | 07725L102 | 1,825 | 5,317 | SH | DFND | 1,13 | 0 | 5,317 | 0 | |
贝基恩有限公司 | 赞助ADR | 07725L102 | 13,043 | 38,005 | SH | DFND | 15 | 0 | 38,005 | 0 | |
贝基恩有限公司 | 赞助ADR | 07725L102 | 9,300 | 27,100 | SH | DFND | 6 | 0 | 27,100 | 0 | |
贝基恩有限公司 | 赞助ADR | 07725L102 | 880 | 2,563 | SH | DFND | 6,9 | 0 | 2,563 | 0 | |
贝基恩有限公司 | 赞助ADR | 07725L102 | 59 | 172 | SH | DFND | 6,3 | 0 | 172 | 0 | |
Bel Fuse Inc. | CL B | 077347300 | 51 | 3,547 | SH | DFND | 1,15 | 0 | 0 | 3,547 | |
Bel Fuse Inc. | CL B | 077347300 | 8,351 | 579,943 | SH | DFND | 15 | 0 | 579,943 | 0 | |
贝尔登公司(Belden Inc.) | COM | 077454106 | 1,913 | 37,824 | SH | DFND | 1,15 | 0 | 8,974 | 28,850 | |
贝尔登公司(Belden Inc.) | COM | 077454106 | 187 | 3,694 | SH | DFND | 1,13 | 0 | 3,694 | 0 | |
贝尔登公司(Belden Inc.) | COM | 077454106 | 6,334 | 125,244 | SH | DFND | 15 | 0 | 125,244 | 0 | |
BELLRING BRANDS Inc. | COM CL A | 079823100 | 41,322 | 1,318,511 | SH | DFND | 1 | 0 | 1,318,511 | 0 | |
BELLRING BRANDS Inc. | COM CL A | 079823100 | 1,817 | 57,971 | SH | DFND | 1,2 | 0 | 57,971 | 0 | |
BELLRING BRANDS Inc. | COM CL A | 079823100 | 331 | 10,574 | SH | DFND | 1,15 | 0 | 8,258 | 2,316 | |
BELLRING BRANDS Inc. | COM CL A | 079823100 | 103 | 3,277 | SH | DFND | 1,13 | 0 | 3,277 | 0 | |
BELLRING BRANDS Inc. | COM CL A | 079823100 | 703 | 22,445 | SH | DFND | 15 | 0 | 22,445 | 0 | |
Benchmark ELECTRS Inc. | COM | 08160H101 | 623 | 21,875 | SH | DFND | 1,15 | 0 | 7,261 | 14,614 | |
Benchmark ELECTRS Inc. | COM | 08160H101 | 83 | 2,918 | SH | DFND | 1,13 | 0 | 2,918 | 0 | |
Benchmark ELECTRS Inc. | COM | 08160H101 | 17,829 | 626,441 | SH | DFND | 15 | 0 | 626,441 | 0 | |
宾利系统公司 | COM CL B | 08265T208 | 236 | 3,647 | SH | DFND | 1,4 | 0 | 3,647 | 0 | |
宾利系统公司 | COM CL B | 08265T208 | 2,401 | 37,057 | SH | DFND | 1,15 | 0 | 22,351 | 14,706 | |
宾利系统公司 | COM CL B | 08265T208 | 1,132 | 17,469 | SH | DFND | 1,13 | 0 | 17,469 | 0 | |
宾利系统公司 | COM CL B | 08265T208 | 1,745 | 26,943 | SH | DFND | 15 | 0 | 26,943 | 0 | |
宾利系统公司 | COM CL B | 08265T208 | 110 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
伯克利LTS公司 | COM | 084310101 | 28,060 | 626,189 | SH | DFND | 1 | 0 | 626,189 | 0 | |
伯克利LTS公司 | COM | 084310101 | 621 | 13,851 | SH | DFND | 1,2 | 0 | 13,851 | 0 | |
伯克利LTS公司 | COM | 084310101 | 575 | 12,842 | SH | DFND | 1,15 | 0 | 10,054 | 2,788 | |
伯克利LTS公司 | COM | 084310101 | 25 | 551 | SH | DFND | 15 | 0 | 551 | 0 | |
伯克利W R公司 | COM | 084423102 | 19 | 252 | SH | DFND | 4 | 0 | 252 | 0 | |
伯克利W R公司 | COM | 084423102 | 15,853 | 212,992 | SH | DFND | 1 | 0 | 212,992 | 0 | |
伯克利W R公司 | COM | 084423102 | 81 | 1,093 | SH | DFND | 1,4 | 0 | 1,093 | 0 | |
伯克利W R公司 | COM | 084423102 | 4,976 | 66,850 | SH | DFND | 1,15 | 0 | 33,021 | 33,829 | |
伯克利W R公司 | COM | 084423102 | 1,075 | 14,445 | SH | DFND | 1,13 | 0 | 14,445 | 0 | |
伯克利W R公司 | COM | 084423102 | 79,450 | 1,067,443 | SH | DFND | 15 | 0 | 1,067,443 | 0 | |
伯克利W R公司 | COM | 084423102 | 104 | 1,395 | SH | DFND | 11 | 0 | 1,395 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 93,534 | 336,550 | SH | DFND | 2 | 0 | 336,550 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 943 | 3,392 | SH | DFND | 4 | 0 | 3,392 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 1,489 | 5,358 | SH | DFND | 14 | 0 | 5,358 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 53,428 | 192,244 | SH | DFND | 1 | 0 | 188,294 | 3,950 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 8,236 | 29,635 | SH | DFND | 1,4 | 0 | 29,635 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 210,549 | 757,590 | SH | DFND | 1,15 | 0 | 325,275 | 432,315 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 70 | 253 | SH | DFND | 1,6 | 0 | 253 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 38,932 | 140,082 | SH | DFND | 1,13 | 0 | 140,082 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 462,405 | 1,663,807 | SH | DFND | 15 | 0 | 1,663,807 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 22,986 | 82,708 | SH | DFND | 5 | 0 | 8,039 | 74,669 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 2,820 | 10,146 | SH | DFND | 5,4 | 0 | 10,146 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 1,904 | 6,851 | SH | DFND | 5,11 | 0 | 6,851 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 1,078 | 3,879 | SH | DFND | 5,6 | 0 | 3,879 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 3,946 | 14,200 | SH | DFND | 11 | 0 | 14,200 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 35,713 | 128,500 | SH | DFND | 6 | 0 | 128,500 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 65 | 235 | SH | DFND | 6,9 | 0 | 235 | 0 | |
伯克希尔哈撒韦公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 1,228 | 4,419 | SH | DFND | 13 | 0 | 4,419 | 0 | |
伯克希尔-希尔斯银行(Berkshire Hills Bancorp Inc.) | COM | 084680107 | 19,236 | 701,799 | SH | DFND | 1 | 0 | 701,799 | 0 | |
伯克希尔-希尔斯银行(Berkshire Hills Bancorp Inc.) | COM | 084680107 | 842 | 30,712 | SH | DFND | 1,2 | 0 | 30,712 | 0 | |
伯克希尔-希尔斯银行(Berkshire Hills Bancorp Inc.) | COM | 084680107 | 1,041 | 37,982 | SH | DFND | 1,15 | 0 | 17,412 | 20,570 | |
伯克希尔-希尔斯银行(Berkshire Hills Bancorp Inc.) | COM | 084680107 | 108 | 3,957 | SH | DFND | 1,13 | 0 | 3,957 | 0 | |
伯克希尔-希尔斯银行(Berkshire Hills Bancorp Inc.) | COM | 084680107 | 3,915 | 142,825 | SH | DFND | 15 | 0 | 142,825 | 0 | |
贝瑞全球集团(Berry Global Group Inc.) | COM | 08579W103 | 158 | 2,415 | SH | DFND | 14 | 0 | 2,415 | 0 | |
贝瑞全球集团(Berry Global Group Inc.) | COM | 08579W103 | 60 | 918 | SH | DFND | 1,4 | 0 | 918 | 0 | |
贝瑞全球集团(Berry Global Group Inc.) | COM | 08579W103 | 3,468 | 53,171 | SH | DFND | 1,15 | 0 | 33,565 | 19,606 | |
贝瑞全球集团(Berry Global Group Inc.) | COM | 08579W103 | 725 | 11,118 | SH | DFND | 1,13 | 0 | 11,118 | 0 | |
贝瑞全球集团(Berry Global Group Inc.) | COM | 08579W103 | 6,311 | 96,765 | SH | DFND | 15 | 0 | 96,765 | 0 | |
贝瑞公司 | COM | 08579X101 | 118 | 17,599 | SH | DFND | 1,15 | 0 | 13,678 | 3,921 | |
贝瑞公司 | COM | 08579X101 | 642 | 95,595 | SH | DFND | 15 | 0 | 95,595 | 0 | |
百思买公司 | COM | 086516101 | 34 | 298 | SH | DFND | 2,15 | 0 | 298 | 0 | |
百思买公司 | COM | 086516101 | 48 | 414 | SH | DFND | 4 | 0 | 414 | 0 | |
百思买公司 | COM | 086516101 | 1,925 | 16,742 | SH | DFND | 14 | 0 | 16,742 | 0 | |
百思买公司 | COM | 086516101 | 17,709 | 154,014 | SH | DFND | 1 | 0 | 153,816 | 198 | |
百思买公司 | COM | 086516101 | 674 | 5,861 | SH | DFND | 1,4 | 0 | 5,861 | 0 | |
百思买公司 | COM | 086516101 | 13,509 | 117,494 | SH | DFND | 1,15 | 0 | 58,158 | 59,336 | |
百思买公司 | COM | 086516101 | 89 | 774 | SH | DFND | 1,5 | 0 | 774 | 0 | |
百思买公司 | COM | 086516101 | 2,728 | 23,725 | SH | DFND | 1,13 | 0 | 23,725 | 0 | |
百思买公司 | COM | 086516101 | 115,803 | 1,007,155 | SH | DFND | 15 | 0 | 1,007,155 | 0 | |
百思买公司 | COM | 086516101 | 1,809 | 15,735 | SH | DFND | 5 | 0 | 232 | 15,503 | |
百思买公司 | COM | 086516101 | 251 | 2,187 | SH | DFND | 5,4 | 0 | 2,187 | 0 | |
百思买公司 | COM | 086516101 | 151 | 1,311 | SH | DFND | 5,11 | 0 | 1,311 | 0 | |
百思买公司 | COM | 086516101 | 143 | 1,247 | SH | DFND | 5,6 | 0 | 1,247 | 0 | |
百思买公司 | COM | 086516101 | 284 | 2,466 | SH | DFND | 11 | 0 | 2,466 | 0 | |
百世集团 | 赞助ADS | 08653C106 | 39 | 21,632 | SH | DFND | 15 | 0 | 21,632 | 0 | |
必和必拓 | 赞助ADS | 088606108 | 23,245 | 319,173 | SH | DFND | 1 | 0 | 319,173 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 2,349 | 14,915 | SH | DFND | 1,15 | 0 | 9,746 | 5,169 | |
Beyond Meal Inc. | COM | 08862E109 | 739 | 4,690 | SH | DFND | 1,13 | 0 | 4,690 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 8,673 | 55,072 | SH | DFND | 15 | 0 | 55,072 | 0 | |
五大体育用品公司 | COM | 08915P101 | 139 | 5,432 | SH | DFND | 1,15 | 0 | 4,222 | 1,210 | |
五大体育用品公司 | COM | 08915P101 | 2,422 | 94,297 | SH | DFND | 15 | 0 | 94,297 | 0 | |
Big Lot Inc. | COM | 089302103 | 1,649 | 24,974 | SH | DFND | 1,15 | 0 | 11,958 | 13,016 | |
Big Lot Inc. | COM | 089302103 | 193 | 2,925 | SH | DFND | 1,13 | 0 | 2,925 | 0 | |
Big Lot Inc. | COM | 089302103 | 17,123 | 259,402 | SH | DFND | 15 | 0 | 259,402 | 0 | |
Big Lot Inc. | COM | 089302103 | 541 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 38,546 | 593,753 | SH | DFND | 1 | 0 | 562,184 | 31,569 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 817 | 12,585 | SH | DFND | 1,15 | 0 | 9,853 | 2,732 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 205 | 3,151 | SH | DFND | 1,13 | 0 | 3,151 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 21 | 322 | SH | DFND | 15 | 0 | 322 | 0 | |
Biglari Hldgs Inc. | COM STK CL B | 08986R309 | 34 | 211 | SH | DFND | 1,15 | 0 | 164 | 47 | |
Biglari Hldgs Inc. | COM STK CL B | 08986R309 | 354 | 2,218 | SH | DFND | 15 | 0 | 2,218 | 0 | |
哔哩哔哩股份有限公司 | Spons ADS代表Z | 090040106 | 59,542 | 488,694 | SH | DFND | 4 | 0 | 488,694 | 0 | |
哔哩哔哩股份有限公司 | Spons ADS代表Z | 090040106 | 1,196 | 9,816 | SH | DFND | 14 | 0 | 9,816 | 0 | |
哔哩哔哩股份有限公司 | Spons ADS代表Z | 090040106 | 4,132 | 33,910 | SH | DFND | 1 | 0 | 33,910 | 0 | |
哔哩哔哩股份有限公司 | Spons ADS代表Z | 090040106 | 904 | 7,417 | SH | DFND | 1,3 | 0 | 7,417 | 0 | |
哔哩哔哩股份有限公司 | Spons ADS代表Z | 090040106 | 2,287 | 18,772 | SH | DFND | 1,13 | 0 | 18,772 | 0 | |
哔哩哔哩股份有限公司 | Spons ADS代表Z | 090040106 | 172,487 | 1,415,683 | SH | DFND | 15 | 0 | 1,415,683 | 0 | |
哔哩哔哩股份有限公司 | Spons ADS代表Z | 090040106 | 23 | 185 | SH | DFND | 5 | 0 | 185 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 220,018 | 1,201,103 | SH | DFND | 1 | 0 | 1,168,040 | 33,063 | |
Bill COM Hldgs Inc. | COM | 090043100 | 528 | 2,884 | SH | DFND | 1,3 | 0 | 2,884 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 3,725 | 20,337 | SH | DFND | 1,15 | 0 | 12,248 | 8,089 | |
Bill COM Hldgs Inc. | COM | 090043100 | 1,063 | 5,803 | SH | DFND | 1,13 | 0 | 5,803 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 21,888 | 119,488 | SH | DFND | 15 | 0 | 119,488 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 28 | 43 | SH | DFND | 2,15 | 0 | 43 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 24 | 38 | SH | DFND | 4 | 0 | 38 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 605 | 939 | SH | DFND | 14 | 0 | 939 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 83,214 | 129,156 | SH | DFND | 1 | 0 | 129,156 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 154 | 239 | SH | DFND | 1,4 | 0 | 239 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 388 | 602 | SH | DFND | 1,3 | 0 | 602 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 6,662 | 10,340 | SH | DFND | 1,15 | 0 | 5,172 | 5,168 | |
Bio RAD实验室公司 | CL A | 090572207 | 1,515 | 2,352 | SH | DFND | 1,13 | 0 | 2,352 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 128,903 | 200,070 | SH | DFND | 15 | 0 | 200,070 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 34 | 52 | SH | DFND | 5 | 0 | 52 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 129 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
BioCryst制药公司 | COM | 09058V103 | 736 | 46,524 | SH | DFND | 1,15 | 0 | 36,186 | 10,338 | |
BioCryst制药公司 | COM | 09058V103 | 232 | 14,676 | SH | DFND | 1,13 | 0 | 14,676 | 0 | |
BioCryst制药公司 | COM | 09058V103 | 10,923 | 690,912 | SH | DFND | 15 | 0 | 690,912 | 0 | |
国际生物递送科学协会 | COM | 09060J106 | 89 | 24,944 | SH | DFND | 1,15 | 0 | 19,529 | 5,415 | |
国际生物递送科学协会 | COM | 09060J106 | 24 | 6,625 | SH | DFND | 1,13 | 0 | 6,625 | 0 | |
国际生物递送科学协会 | COM | 09060J106 | 21 | 5,732 | SH | DFND | 15 | 0 | 5,732 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 27 | 327 | SH | DFND | 4 | 0 | 327 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 1,113 | 13,336 | SH | DFND | 14 | 0 | 13,336 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 734 | 8,799 | SH | DFND | 1 | 0 | 8,799 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 4,749 | 56,919 | SH | DFND | 1,15 | 0 | 43,433 | 13,486 | |
BioMarin制药公司 | COM | 09061G101 | 66 | 792 | SH | DFND | 1,5 | 0 | 792 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 1,579 | 18,925 | SH | DFND | 1,13 | 0 | 18,925 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 14,331 | 171,747 | SH | DFND | 15 | 0 | 171,747 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 32 | 378 | SH | DFND | 5 | 0 | 378 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 110 | 1,313 | SH | DFND | 5,4 | 0 | 1,313 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 124 | 1,483 | SH | DFND | 5,11 | 0 | 1,483 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 150 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
BioMarin制药公司 | 备注0.599%8/0 | 09061GAH4 | 440 | 425,000 | PRN | DFND | 1 | 0 | 425,000 | 0 | |
生物生命解决方案公司 | COM新闻 | 09062W204 | 20,638 | 463,672 | SH | DFND | 1 | 0 | 463,672 | 0 | |
生物生命解决方案公司 | COM新闻 | 09062W204 | 908 | 20,391 | SH | DFND | 1,2 | 0 | 20,391 | 0 | |
生物生命解决方案公司 | COM新闻 | 09062W204 | 291 | 6,538 | SH | DFND | 1,15 | 0 | 5,119 | 1,419 | |
生物生命解决方案公司 | COM新闻 | 09062W204 | 97 | 2,173 | SH | DFND | 1,13 | 0 | 2,173 | 0 | |
生物生命解决方案公司 | COM新闻 | 09062W204 | 75 | 1,687 | SH | DFND | 15 | 0 | 1,687 | 0 | |
生物遗传公司 | COM | 09062X103 | 222 | 640 | SH | 鞋底 | 0 | 640 | 0 | ||
生物遗传公司 | COM | 09062X103 | 99 | 287 | SH | DFND | 2,15 | 0 | 287 | 0 | |
生物遗传公司 | COM | 09062X103 | 845 | 2,441 | SH | DFND | 4 | 0 | 2,441 | 0 | |
生物遗传公司 | COM | 09062X103 | 4,371 | 12,623 | SH | DFND | 14 | 0 | 12,623 | 0 | |
生物遗传公司 | COM | 09062X103 | 33,148 | 95,728 | SH | DFND | 1 | 0 | 95,554 | 174 | |
生物遗传公司 | COM | 09062X103 | 1,417 | 4,093 | SH | DFND | 1,4 | 0 | 4,093 | 0 | |
生物遗传公司 | COM | 09062X103 | 21,344 | 61,639 | SH | DFND | 1,15 | 0 | 27,124 | 34,515 | |
生物遗传公司 | COM | 09062X103 | 332 | 958 | SH | DFND | 1,5 | 0 | 958 | 0 | |
生物遗传公司 | COM | 09062X103 | 5,383 | 15,546 | SH | DFND | 1,13 | 0 | 15,546 | 0 | |
生物遗传公司 | COM | 09062X103 | 285,082 | 823,295 | SH | DFND | 15 | 0 | 823,295 | 0 | |
生物遗传公司 | COM | 09062X103 | 7,321 | 21,142 | SH | DFND | 5 | 0 | 8,470 | 12,672 | |
生物遗传公司 | COM | 09062X103 | 350 | 1,011 | SH | DFND | 5,4 | 0 | 1,011 | 0 | |
生物遗传公司 | COM | 09062X103 | 488 | 1,410 | SH | DFND | 5,11 | 0 | 1,410 | 0 | |
生物遗传公司 | COM | 09062X103 | 367 | 1,059 | SH | DFND | 5,6 | 0 | 1,059 | 0 | |
生物遗传公司 | COM | 09062X103 | 549 | 1,586 | SH | DFND | 11 | 0 | 1,586 | 0 | |
生物技术公司 | COM | 09073M104 | 159,612 | 354,488 | SH | DFND | 1 | 0 | 345,780 | 8,708 | |
生物技术公司 | COM | 09073M104 | 14,986 | 33,283 | SH | DFND | 1,15 | 0 | 6,314 | 26,969 | |
生物技术公司 | COM | 09073M104 | 1,804 | 4,007 | SH | DFND | 1,13 | 0 | 4,007 | 0 | |
生物技术公司 | COM | 09073M104 | 82,063 | 182,258 | SH | DFND | 15 | 0 | 182,258 | 0 | |
生物技术公司 | COM | 09073M104 | 180 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
生物纳米基因组公司 | COM | 09075F107 | 552 | 75,340 | SH | DFND | 1,15 | 0 | 58,985 | 16,355 | |
生物纳米基因组公司 | COM | 09075F107 | 169 | 23,121 | SH | DFND | 1,13 | 0 | 23,121 | 0 | |
生物纳米基因组公司 | COM | 09075F107 | 198 | 26,974 | SH | DFND | 15 | 0 | 26,974 | 0 | |
生物纳米基因组公司 | COM | 09075F107 | 15 | 1,990 | SH | DFND | 5 | 0 | 1,990 | 0 | |
BioNTech SE | 赞助ADS | 09075V102 | 39 | 174 | SH | DFND | 1,15 | 0 | 174 | 0 | |
BioNTech SE | 赞助ADS | 09075V102 | 1,348 | 6,021 | SH | DFND | 15 | 0 | 6,021 | 0 | |
BIOMEA Fusion Inc. | COM | 09077A106 | 3,154 | 202,022 | SH | DFND | 1 | 0 | 202,022 | 0 | |
BIOMEA Fusion Inc. | COM | 09077A106 | 36 | 2,311 | SH | DFND | 1,15 | 0 | 1,809 | 502 | |
BITFARMS有限公司 | COM | 09173B107 | 38,485 | 9,767,663 | SH | DFND | 15 | 0 | 9,767,663 | 0 | |
BITFARMS有限公司 | COM | 09173B107 | 2,110 | 535,566 | SH | DFND | 11,15 | 0 | 535,566 | 0 | |
BJS餐饮公司 | COM | 09180C106 | 34,098 | 693,900 | SH | DFND | 1,9 | 0 | 693,900 | 0 | |
BJS餐饮公司 | COM | 09180C106 | 689 | 14,024 | SH | DFND | 1,15 | 0 | 4,714 | 9,310 | |
BJS餐饮公司 | COM | 09180C106 | 91 | 1,851 | SH | DFND | 1,13 | 0 | 1,851 | 0 | |
BJS餐饮公司 | COM | 09180C106 | 3,153 | 64,167 | SH | DFND | 15 | 0 | 64,167 | 0 | |
贝莱德全球浮动RA | COM | 091941104 | 3,121 | 242,652 | SH | DFND | 14 | 0 | 242,652 | 0 | |
贝莱德全球浮动RA | COM | 091941104 | 3,974 | 309,029 | SH | DFND | 15 | 0 | 309,029 | 0 | |
黑山公司 | COM | 092113109 | 3,419 | 52,096 | SH | DFND | 14 | 0 | 52,096 | 0 | |
黑山公司 | COM | 092113109 | 3,500 | 53,328 | SH | DFND | 1,15 | 0 | 12,734 | 40,594 | |
黑山公司 | COM | 092113109 | 1,433 | 21,837 | SH | DFND | 1,13 | 0 | 21,837 | 0 | |
黑山公司 | COM | 092113109 | 20,526 | 312,751 | SH | DFND | 15 | 0 | 312,751 | 0 | |
黑山公司 | COM | 092113109 | 2,185 | 33,300 | SH | DFND | 5 | 0 | 0 | 33,300 | |
黑骑士公司 | COM | 09215C105 | 434 | 5,570 | SH | DFND | 14 | 0 | 5,570 | 0 | |
黑骑士公司 | COM | 09215C105 | 40,112 | 514,388 | SH | DFND | 1 | 0 | 488,098 | 26,290 | |
黑骑士公司 | COM | 09215C105 | 67 | 855 | SH | DFND | 1,4 | 0 | 855 | 0 | |
黑骑士公司 | COM | 09215C105 | 3,682 | 47,211 | SH | DFND | 1,15 | 0 | 35,974 | 11,237 | |
黑骑士公司 | COM | 09215C105 | 1,349 | 17,298 | SH | DFND | 1,13 | 0 | 17,298 | 0 | |
黑骑士公司 | COM | 09215C105 | 2,324 | 29,807 | SH | DFND | 15 | 0 | 29,807 | 0 | |
黑骑士公司 | COM | 09215C105 | 59 | 759 | SH | DFND | 5 | 0 | 0 | 759 | |
黑骑士公司 | COM | 09215C105 | 125 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
黑色石矿L-P | COM单元 | 09225M101 | 1,910 | 177,641 | SH | DFND | 15 | 0 | 177,641 | 0 | |
Blackbaud Inc. | COM | 09227Q100 | 359 | 4,693 | SH | DFND | 1 | 0 | 4,693 | 0 | |
Blackbaud Inc. | COM | 09227Q100 | 3,189 | 41,651 | SH | DFND | 1,15 | 0 | 10,164 | 31,487 | |
Blackbaud Inc. | COM | 09227Q100 | 277 | 3,613 | SH | DFND | 1,13 | 0 | 3,613 | 0 | |
Blackbaud Inc. | COM | 09227Q100 | 2,782 | 36,333 | SH | DFND | 15 | 0 | 36,333 | 0 | |
Blackbaud Inc. | COM | 09227Q100 | 26 | 342 | SH | DFND | 5 | 0 | 342 | 0 | |
黑莓有限公司 | COM | 09228F103 | 343 | 28,100 | SH | DFND | 2,15 | 0 | 28,100 | 0 | |
黑莓有限公司 | COM | 09228F103 | 106 | 8,637 | SH | DFND | 1,11 | 0 | 8,637 | 0 | |
黑莓有限公司 | COM | 09228F103 | 660 | 54,040 | SH | DFND | 1,13 | 0 | 54,040 | 0 | |
黑莓有限公司 | COM | 09228F103 | 654 | 53,553 | SH | DFND | 15 | 0 | 53,553 | 0 | |
黑莓有限公司 | COM | 09228F103 | 696 | 56,935 | SH | DFND | 5 | 0 | 2,870 | 54,065 | |
黑莓有限公司 | COM | 09228F103 | 68 | 5,564 | SH | DFND | 11 | 0 | 5,564 | 0 | |
黑莓有限公司 | COM | 09228F103 | 195 | 15,997 | SH | DFND | 6,9 | 0 | 15,997 | 0 | |
BlackLine Inc. | COM | 09239B109 | 99,811 | 897,013 | SH | DFND | 1 | 0 | 850,299 | 46,714 | |
BlackLine Inc. | COM | 09239B109 | 1,607 | 14,442 | SH | DFND | 1,15 | 0 | 11,323 | 3,119 | |
BlackLine Inc. | COM | 09239B109 | 480 | 4,315 | SH | DFND | 1,13 | 0 | 4,315 | 0 | |
BlackLine Inc. | COM | 09239B109 | 492 | 4,425 | SH | DFND | 15 | 0 | 4,425 | 0 | |
贝莱德门收入质量 | COM | 092479104 | 1,304 | 83,155 | SH | DFND | 14 | 0 | 83,155 | 0 | |
贝莱德被授予高质量MUMT | COM | 09247D105 | 1,865 | 101,061 | SH | DFND | 14 | 0 | 101,061 | 0 | |
贝莱德收入TR有限公司 | COM | 09247F100 | 3,382 | 533,395 | SH | DFND | 15 | 0 | 533,395 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 165 | 189 | SH | DFND | 2,15 | 0 | 189 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 234 | 267 | SH | DFND | 4 | 0 | 267 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 8,051 | 9,201 | SH | DFND | 14 | 0 | 9,201 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 123,997 | 141,716 | SH | DFND | 1 | 0 | 141,621 | 95 | |
贝莱德股份有限公司 | COM | 09247X101 | 934 | 1,067 | SH | DFND | 1,4 | 0 | 1,067 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 50,043 | 57,194 | SH | DFND | 1,15 | 0 | 24,643 | 32,551 | |
贝莱德股份有限公司 | COM | 09247X101 | 102 | 117 | SH | DFND | 1,5 | 0 | 117 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 13,609 | 15,554 | SH | DFND | 1,13 | 0 | 15,554 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 111,597 | 127,544 | SH | DFND | 15 | 0 | 127,544 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 8,053 | 9,204 | SH | DFND | 5 | 0 | 1,921 | 7,283 | |
贝莱德股份有限公司 | COM | 09247X101 | 835 | 954 | SH | DFND | 5,4 | 0 | 954 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 883 | 1,009 | SH | DFND | 5,11 | 0 | 1,009 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 496 | 567 | SH | DFND | 5,6 | 0 | 567 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 1,400 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
贝莱德利用基础设施 | COM | 09248D104 | 1,428 | 55,444 | SH | DFND | 14 | 0 | 55,444 | 0 | |
贝莱德加州穆恩收入T | SH BEN INT | 09248E102 | 335 | 22,379 | SH | DFND | 14 | 0 | 22,379 | 0 | |
贝莱德门收入树 | SH BEN INT | 09248F109 | 506 | 32,740 | SH | DFND | 14 | 0 | 32,740 | 0 | |
贝莱德NY MUN收入TRU | SH BEN INT | 09248L106 | 725 | 48,019 | SH | DFND | 14 | 0 | 48,019 | 0 | |
贝莱德税务慕尼帕尔BD树 | 自蔓延 | 09248X100 | 82 | 3,190 | SH | DFND | 14 | 0 | 3,190 | 0 | |
贝莱德税务慕尼帕尔BD树 | 自蔓延 | 09248X100 | 13,101 | 508,199 | SH | DFND | 15 | 0 | 508,199 | 0 | |
贝莱德核心BD树 | SHS BEN INT | 09249E101 | 360 | 21,784 | SH | DFND | 14 | 0 | 21,784 | 0 | |
贝莱德核心BD树 | SHS BEN INT | 09249E101 | 8,629 | 522,349 | SH | DFND | 15 | 0 | 522,349 | 0 | |
贝莱德穆尼收入TR II | COM | 09249N101 | 1,258 | 79,869 | SH | DFND | 14 | 0 | 79,869 | 0 | |
贝莱德工期国际通信有限公司 | COM SHS | 09249W101 | 847 | 49,775 | SH | DFND | 14 | 0 | 49,775 | 0 | |
贝莱德工期国际通信有限公司 | COM SHS | 09249W101 | 6,341 | 372,584 | SH | DFND | 15 | 0 | 372,584 | 0 | |
贝莱德增强了全球直接投资 | COM | 092501105 | 646 | 51,500 | SH | DFND | 14 | 0 | 51,500 | 0 | |
贝莱德增强了全球直接投资 | COM | 092501105 | 12,261 | 977,007 | SH | DFND | 15 | 0 | 977,007 | 0 | |
贝莱德CR分配国际公司 | COM | 092508100 | 1,107 | 71,034 | SH | DFND | 14 | 0 | 71,034 | 0 | |
贝莱德CR分配国际公司 | COM | 092508100 | 17,837 | 1,144,127 | SH | DFND | 15 | 0 | 1,144,127 | 0 | |
贝莱德长期MUN ADVA | COM | 09250B103 | 1,959 | 143,970 | SH | DFND | 14 | 0 | 143,970 | 0 | |
贝莱德能源资源树 | COM | 09250U101 | 3,930 | 400,577 | SH | DFND | 15 | 0 | 400,577 | 0 | |
贝莱德健康科学树 | COM | 09250W107 | 337 | 6,942 | SH | DFND | 14 | 0 | 6,942 | 0 | |
贝莱德健康科学树 | COM | 09250W107 | 5,281 | 108,889 | SH | DFND | 15 | 0 | 108,889 | 0 | |
贝莱德增强型股权DI | COM | 09251A104 | 1,501 | 148,217 | SH | DFND | 14 | 0 | 148,217 | 0 | |
贝莱德增强型股权DI | COM | 09251A104 | 23,610 | 2,330,701 | SH | DFND | 15 | 0 | 2,330,701 | 0 | |
贝莱德增强型INTLDIV | COM Bene Intern | 092524107 | 410 | 62,597 | SH | DFND | 14 | 0 | 62,597 | 0 | |
贝莱德增强型INTLDIV | COM Bene Intern | 092524107 | 9,436 | 1,440,648 | SH | DFND | 15 | 0 | 1,440,648 | 0 | |
贝莱德·穆尼霍丁FD in | COM | 09253N104 | 4,720 | 281,288 | SH | DFND | 14 | 0 | 281,288 | 0 | |
贝莱德MUNIVEST FD有限公司 | COM | 09253R105 | 1,177 | 122,304 | SH | DFND | 14 | 0 | 122,304 | 0 | |
贝莱德明尼维斯特FD II有限公司 | COM | 09253T101 | 1,491 | 94,883 | SH | DFND | 14 | 0 | 94,883 | 0 | |
贝莱德MUNIYIELD FD Inc. | COM | 09253W104 | 2,155 | 142,703 | SH | DFND | 14 | 0 | 142,703 | 0 | |
贝莱德·穆尼霍尔丁斯资格 | COM | 09254C107 | 996 | 71,059 | SH | DFND | 14 | 0 | 71,059 | 0 | |
贝莱德·穆尼耶得素质 | COM | 09254E103 | 384 | 25,872 | SH | DFND | 14 | 0 | 25,872 | 0 | |
贝莱德·穆尼尔德QULT FD I | COM | 09254F100 | 3,679 | 219,662 | SH | DFND | 14 | 0 | 219,662 | 0 | |
贝莱德·穆尼耶得素质 | COM | 09254G108 | 1,679 | 115,853 | SH | DFND | 14 | 0 | 115,853 | 0 | |
贝莱德MUNIHLDNGS CALI QL | COM | 09254L107 | 793 | 49,811 | SH | DFND | 14 | 0 | 49,811 | 0 | |
贝莱德·穆尼耶尔德加州FD | COM | 09254M105 | 327 | 21,274 | SH | DFND | 14 | 0 | 21,274 | 0 | |
贝莱德加州区穆尼耶尔德 | COM | 09254N103 | 842 | 53,453 | SH | DFND | 14 | 0 | 53,453 | 0 | |
贝莱德MUNIHLDS INVSTM QL | COM | 09254P108 | 379 | 25,637 | SH | DFND | 14 | 0 | 25,637 | 0 | |
贝莱德MUNIHLDGS NY Qlty | COM | 09255C106 | 660 | 44,772 | SH | DFND | 14 | 0 | 44,772 | 0 | |
贝莱德·穆尼耶尔德·N·Y·夸尔 | COM | 09255E102 | 386 | 27,482 | SH | DFND | 14 | 0 | 27,482 | 0 | |
贝莱德公司HI YLD FD I | COM | 09255P107 | 1,701 | 138,068 | SH | DFND | 14 | 0 | 138,068 | 0 | |
贝莱德公司HI YLD FD I | COM | 09255P107 | 15,846 | 1,286,174 | SH | DFND | 15 | 0 | 1,286,174 | 0 | |
贝莱德债务战略FD | COM新闻 | 09255R202 | 3,279 | 286,398 | SH | DFND | 14 | 0 | 286,398 | 0 | |
贝莱德债务战略FD | COM新闻 | 09255R202 | 6,987 | 610,203 | SH | DFND | 15 | 0 | 610,203 | 0 | |
贝莱德浮息国际货币基金公司 | COM | 09255X100 | 2,596 | 195,936 | SH | DFND | 14 | 0 | 195,936 | 0 | |
贝莱德浮息国际货币基金公司 | COM | 09255X100 | 6,500 | 490,555 | SH | DFND | 15 | 0 | 490,555 | 0 | |
贝莱德恩汉德CAP&INM | COM | 09256A109 | 2,038 | 98,964 | SH | DFND | 14 | 0 | 98,964 | 0 | |
贝莱德恩汉德CAP&INM | COM | 09256A109 | 11,383 | 552,825 | SH | DFND | 15 | 0 | 552,825 | 0 | |
黑石高级浮雕RA | COM | 09256U105 | 1,725 | 105,487 | SH | DFND | 14 | 0 | 105,487 | 0 | |
贝莱德物产与小商品 | 自蔓延 | 09257A108 | 386 | 40,992 | SH | DFND | 14 | 0 | 40,992 | 0 | |
贝莱德物产与小商品 | 自蔓延 | 09257A108 | 10,496 | 1,114,246 | SH | DFND | 15 | 0 | 1,114,246 | 0 | |
Blackstone Long Short CR Inc. | COM SHS BN集成 | 09257D102 | 3,865 | 255,596 | SH | DFND | 14 | 0 | 255,596 | 0 | |
Blackstone Long Short CR Inc. | COM SHS BN集成 | 09257D102 | 2,631 | 174,017 | SH | DFND | 15 | 0 | 174,017 | 0 | |
黑石战略信用 | COM SHS Ben In | 09257R101 | 1,140 | 81,846 | SH | DFND | 14 | 0 | 81,846 | 0 | |
黑石战略信用 | COM SHS Ben In | 09257R101 | 527 | 37,814 | SH | DFND | 15 | 0 | 37,814 | 0 | |
Blackstone MTG TR Inc. | COM CL A | 09257W100 | 2,363 | 74,096 | SH | DFND | 14 | 0 | 74,096 | 0 | |
Blackstone MTG TR Inc. | COM CL A | 09257W100 | 1,149 | 36,028 | SH | DFND | 1,15 | 0 | 27,975 | 8,053 | |
Blackstone MTG TR Inc. | COM CL A | 09257W100 | 370 | 11,589 | SH | DFND | 1,13 | 0 | 11,589 | 0 | |
Blackstone MTG TR Inc. | COM CL A | 09257W100 | 1,361 | 42,663 | SH | DFND | 15 | 0 | 42,663 | 0 | |
贝莱德多部门股份有限公司T | COM | 09258A107 | 1,677 | 89,869 | SH | DFND | 14 | 0 | 89,869 | 0 | |
贝莱德多部门股份有限公司T | COM | 09258A107 | 6,797 | 364,233 | SH | DFND | 15 | 0 | 364,233 | 0 | |
贝莱德科技 | 自蔓延 | 09258G104 | 635 | 10,652 | SH | DFND | 14 | 0 | 10,652 | 0 | |
贝莱德科技 | 自蔓延 | 09258G104 | 11,158 | 187,250 | SH | DFND | 15 | 0 | 187,250 | 0 | |
贝莱德TCP资本公司 | COM | 09259E108 | 14,219 | 1,028,871 | SH | DFND | 15 | 0 | 1,028,871 | 0 | |
黑石 | COM | 09260D107 | 3,758 | 38,683 | SH | DFND | 14 | 0 | 38,683 | 0 | |
黑石 | COM | 09260D107 | 142 | 1,460 | SH | DFND | 1,4 | 0 | 1,460 | 0 | |
黑石 | COM | 09260D107 | 14,496 | 149,232 | SH | DFND | 1,15 | 0 | 84,019 | 65,213 | |
黑石 | COM | 09260D107 | 6,763 | 69,622 | SH | DFND | 1,13 | 0 | 69,622 | 0 | |
黑石 | COM | 09260D107 | 41,173 | 423,850 | SH | DFND | 15 | 0 | 423,850 | 0 | |
黑石 | COM | 09260D107 | 1,795 | 18,475 | SH | DFND | 5 | 0 | 0 | 18,475 | |
黑石 | COM | 09260D107 | 690 | 7,100 | SH | DFND | 11 | 0 | 7,100 | 0 | |
贝莱德健康科学树 | COM SHS | 09260E105 | 2,730 | 94,393 | SH | DFND | 14 | 0 | 94,393 | 0 | |
贝莱德科技 | SHS BEN INT | 09260K101 | 3,557 | 85,269 | SH | DFND | 14 | 0 | 85,269 | 0 | |
闪烁充电CO | COM | 09354A100 | 403 | 9,781 | SH | DFND | 1,15 | 0 | 7,658 | 2,123 | |
闪烁充电CO | COM | 09354A100 | 129 | 3,131 | SH | DFND | 1,13 | 0 | 3,131 | 0 | |
闪烁充电CO | COM | 09354A100 | 34,514 | 838,336 | SH | DFND | 15 | 0 | 838,336 | 0 | |
Block H&R Inc. | COM | 093671105 | 1,957 | 83,356 | SH | DFND | 14 | 0 | 83,356 | 0 | |
Block H&R Inc. | COM | 093671105 | 517 | 22,032 | SH | DFND | 1 | 0 | 22,032 | 0 | |
Block H&R Inc. | COM | 093671105 | 52 | 2,222 | SH | DFND | 1,4 | 0 | 2,222 | 0 | |
Block H&R Inc. | COM | 093671105 | 3,951 | 168,272 | SH | DFND | 1,15 | 0 | 35,161 | 133,111 | |
Block H&R Inc. | COM | 093671105 | 357 | 15,218 | SH | DFND | 1,13 | 0 | 15,218 | 0 | |
Block H&R Inc. | COM | 093671105 | 17,823 | 759,083 | SH | DFND | 15 | 0 | 759,083 | 0 | |
Block H&R Inc. | COM | 093671105 | 1,977 | 84,180 | SH | DFND | 5 | 0 | 629 | 83,551 | |
Block H&R Inc. | COM | 093671105 | 140 | 5,974 | SH | DFND | 5,11 | 0 | 5,974 | 0 | |
Block H&R Inc. | COM | 093671105 | 63 | 2,666 | SH | DFND | 5,6 | 0 | 2,666 | 0 | |
布鲁姆能源公司 | COM CL A | 093712107 | 1,003 | 37,343 | SH | DFND | 1,15 | 0 | 29,245 | 8,098 | |
布鲁姆能源公司 | COM CL A | 093712107 | 321 | 11,950 | SH | DFND | 1,13 | 0 | 11,950 | 0 | |
布鲁姆能源公司 | COM CL A | 093712107 | 35,658 | 1,327,055 | SH | DFND | 15 | 0 | 1,327,055 | 0 | |
布鲁姆能源公司 | COM CL A | 093712107 | 38 | 1,398 | SH | DFND | 5 | 0 | 1,398 | 0 | |
布鲁明品牌公司 | COM | 094235108 | 45,010 | 1,658,426 | SH | DFND | 1 | 0 | 1,658,426 | 0 | |
布鲁明品牌公司 | COM | 094235108 | 1,382 | 50,915 | SH | DFND | 1,15 | 0 | 18,578 | 32,337 | |
布鲁明品牌公司 | COM | 094235108 | 175 | 6,456 | SH | DFND | 1,13 | 0 | 6,456 | 0 | |
布鲁明品牌公司 | COM | 094235108 | 51,467 | 1,896,355 | SH | DFND | 15 | 0 | 1,896,355 | 0 | |
布鲁科拉公司(Blucora Inc.) | COM | 095229100 | 4,990 | 288,253 | SH | DFND | 1 | 0 | 288,253 | 0 | |
布鲁科拉公司(Blucora Inc.) | COM | 095229100 | 510 | 29,457 | SH | DFND | 1,15 | 0 | 9,983 | 19,474 | |
布鲁科拉公司(Blucora Inc.) | COM | 095229100 | 69 | 3,997 | SH | DFND | 1,13 | 0 | 3,997 | 0 | |
布鲁科拉公司(Blucora Inc.) | COM | 095229100 | 2,467 | 142,508 | SH | DFND | 15 | 0 | 142,508 | 0 | |
布鲁科拉公司(Blucora Inc.) | COM | 095229100 | 2,097 | 121,136 | SH | DFND | 6 | 0 | 121,136 | 0 | |
布鲁科拉公司(Blucora Inc.) | COM | 095229100 | 487 | 28,114 | SH | DFND | 6,2 | 0 | 28,114 | 0 | |
蓝色围裙Hldgs Inc. | CL A新 | 09523Q200 | 205 | 47,844 | SH | DFND | 15 | 0 | 47,844 | 0 | |
蓝鸟公司 | COM | 095306106 | 104 | 4,178 | SH | DFND | 1,15 | 0 | 3,259 | 919 | |
蓝鸟公司 | COM | 095306106 | 34 | 1,349 | SH | DFND | 1,13 | 0 | 1,349 | 0 | |
蓝鸟公司 | COM | 095306106 | 707 | 28,429 | SH | DFND | 15 | 0 | 28,429 | 0 | |
蓝鸟生物公司 | COM | 09609G100 | 564 | 17,626 | SH | DFND | 1,15 | 0 | 13,699 | 3,927 | |
蓝鸟生物公司 | COM | 09609G100 | 178 | 5,581 | SH | DFND | 1,13 | 0 | 5,581 | 0 | |
蓝鸟生物公司 | COM | 09609G100 | 1,793 | 56,078 | SH | DFND | 15 | 0 | 56,078 | 0 | |
蓝鸟生物公司 | COM | 09609G100 | 42 | 1,304 | SH | DFND | 5 | 0 | 1,304 | 0 | |
BLUELINX Hldgs Inc. | COM新闻 | 09624H208 | 121 | 2,404 | SH | DFND | 1,15 | 0 | 1,882 | 522 | |
BLUELINX Hldgs Inc. | COM新闻 | 09624H208 | 2,188 | 43,511 | SH | DFND | 15 | 0 | 43,511 | 0 | |
蓝夜能源合作伙伴L | COM单元 | 09625U109 | 8,039 | 2,126,752 | SH | DFND | 1 | 0 | 2,126,752 | 0 | |
Bluerock住宅GWT REI | COM CL A | 09627J102 | 15,374 | 1,511,670 | SH | DFND | 15 | 0 | 1,511,670 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 35 | 400 | SH | DFND | 14 | 0 | 400 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 1,435 | 16,317 | SH | DFND | 1 | 0 | 16,317 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 1,378 | 15,663 | SH | DFND | 1,15 | 0 | 12,261 | 3,402 | |
蓝图医药公司 | COM | 09627Y109 | 397 | 4,519 | SH | DFND | 1,13 | 0 | 4,519 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 8,522 | 96,884 | SH | DFND | 15 | 0 | 96,884 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 2,055 | 23,368 | SH | DFND | 5 | 0 | 108 | 23,260 | |
蓝图医药公司 | COM | 09627Y109 | 125 | 1,426 | SH | DFND | 5,11 | 0 | 1,426 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 154 | 1,755 | SH | DFND | 5,6 | 0 | 1,755 | 0 | |
纽约梅隆银行(BNY Mellon)高产策略 | SH BEN INT | 09660L105 | 3,600 | 986,381 | SH | DFND | 15 | 0 | 986,381 | 0 | |
纽约梅隆银行MUN BD基础设施 | COM SHS | 09662W109 | 510 | 34,708 | SH | DFND | 14 | 0 | 34,708 | 0 | |
波音 | COM | 097023105 | 789 | 3,294 | SH | DFND | 4 | 0 | 3,294 | 0 | |
波音 | COM | 097023105 | 690 | 2,881 | SH | DFND | 14 | 0 | 2,881 | 0 | |
波音 | COM | 097023105 | 36,307 | 151,558 | SH | DFND | 1 | 0 | 151,558 | 0 | |
波音 | COM | 097023105 | 50,854 | 212,280 | SH | DFND | 1,15 | 0 | 88,272 | 124,008 | |
波音 | COM | 097023105 | 13,507 | 56,384 | SH | DFND | 1,13 | 0 | 56,384 | 0 | |
波音 | COM | 097023105 | 182,436 | 761,545 | SH | DFND | 15 | 0 | 761,545 | 0 | |
波音 | COM | 097023105 | 4,131 | 17,244 | SH | DFND | 5 | 0 | 0 | 17,244 | |
波音 | COM | 097023105 | 299 | 1,250 | SH | DFND | 5,4 | 0 | 1,250 | 0 | |
波音 | COM | 097023105 | 1,382 | 5,769 | SH | DFND | 11 | 0 | 5,769 | 0 | |
博伊西梯级联CO Del | COM | 09739D100 | 599 | 10,261 | SH | DFND | 14 | 0 | 10,261 | 0 | |
博伊西梯级联CO Del | COM | 09739D100 | 1,791 | 30,688 | SH | DFND | 1,15 | 0 | 15,101 | 15,587 | |
博伊西梯级联CO Del | COM | 09739D100 | 193 | 3,308 | SH | DFND | 1,13 | 0 | 3,308 | 0 | |
博伊西梯级联CO Del | COM | 09739D100 | 14,866 | 254,772 | SH | DFND | 15 | 0 | 254,772 | 0 | |
博伊西梯级联CO Del | COM | 09739D100 | 2,970 | 50,900 | SH | DFND | 5 | 0 | 0 | 50,900 | |
Bonanza Creek能源公司 | COM新闻 | 097793400 | 688 | 14,608 | SH | DFND | 1,15 | 0 | 6,260 | 8,348 | |
Bonanza Creek能源公司 | COM新闻 | 097793400 | 84 | 1,779 | SH | DFND | 1,13 | 0 | 1,779 | 0 | |
Bonanza Creek能源公司 | COM新闻 | 097793400 | 22,000 | 467,385 | SH | DFND | 15 | 0 | 467,385 | 0 | |
Booking Holdings | COM | 09857L108 | 153 | 70 | SH | DFND | 2,15 | 0 | 70 | 0 | |
Booking Holdings | COM | 09857L108 | 162 | 74 | SH | DFND | 4 | 0 | 74 | 0 | |
Booking Holdings | COM | 09857L108 | 2,254 | 1,030 | SH | DFND | 14 | 0 | 1,030 | 0 | |
Booking Holdings | COM | 09857L108 | 1,028,658 | 470,117 | SH | DFND | 1 | 0 | 460,059 | 10,058 | |
Booking Holdings | COM | 09857L108 | 656 | 300 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
Booking Holdings | COM | 09857L108 | 28,301 | 12,934 | SH | DFND | 1,2 | 0 | 12,934 | 0 | |
Booking Holdings | COM | 09857L108 | 490 | 224 | SH | DFND | 1,4 | 0 | 224 | 0 | |
Booking Holdings | COM | 09857L108 | 168,809 | 77,149 | SH | DFND | 1,9 | 0 | 77,149 | 0 | |
Booking Holdings | COM | 09857L108 | 20,581 | 9,406 | SH | DFND | 1,3 | 0 | 9,406 | 0 | |
Booking Holdings | COM | 09857L108 | 32,878 | 15,026 | SH | DFND | 1,15 | 0 | 4,929 | 10,097 | |
Booking Holdings | COM | 09857L108 | 9,124 | 4,170 | SH | DFND | 1,13 | 0 | 4,170 | 0 | |
Booking Holdings | COM | 09857L108 | 177,520 | 81,130 | SH | DFND | 15 | 0 | 81,130 | 0 | |
Booking Holdings | COM | 09857L108 | 3,995 | 1,826 | SH | DFND | 5 | 0 | 0 | 1,826 | |
Booking Holdings | COM | 09857L108 | 370 | 169 | SH | DFND | 5,4 | 0 | 169 | 0 | |
Booking Holdings | COM | 09857L108 | 875 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
Booking Holdings | COM | 09857L108 | 2,138 | 977 | SH | DFND | 6 | 0 | 977 | 0 | |
Booking Holdings | COM | 09857L108 | 219 | 100 | SH | 看涨 | DFND | 6 | 0 | 0 | 0 |
Booking Holdings | 备注0.750%5/0 | 09857LAN8 | 22,596 | 15,980,000 | PRN | DFND | 1 | 0 | 14,226,000 | 1,754,000 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 27,075 | 322,125 | SH | DFND | 1 | 0 | 322,125 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 1,472 | 17,517 | SH | DFND | 1,15 | 0 | 6,026 | 11,491 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 202 | 2,406 | SH | DFND | 1,13 | 0 | 2,406 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 9,317 | 110,846 | SH | DFND | 15 | 0 | 110,846 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 181 | 2,121 | SH | DFND | 14 | 0 | 2,121 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 1,352 | 15,868 | SH | DFND | 1 | 0 | 15,868 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 84 | 986 | SH | DFND | 1,4 | 0 | 986 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 2,941 | 34,526 | SH | DFND | 1,15 | 0 | 21,974 | 12,552 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 68 | 800 | SH | DFND | 1,5 | 0 | 800 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 1,226 | 14,398 | SH | DFND | 1,13 | 0 | 14,398 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 25,447 | 298,746 | SH | DFND | 15 | 0 | 298,746 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 606 | 7,110 | SH | DFND | 5 | 0 | 0 | 7,110 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 217 | 2,553 | SH | DFND | 5,11 | 0 | 2,553 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 63 | 743 | SH | DFND | 5,6 | 0 | 743 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 119 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
博格华纳公司 | COM | 099724106 | 120,697 | 2,486,548 | SH | DFND | 2 | 0 | 2,486,548 | 0 | |
博格华纳公司 | COM | 099724106 | 16 | 320 | SH | DFND | 2,15 | 0 | 320 | 0 | |
博格华纳公司 | COM | 099724106 | 21 | 442 | SH | DFND | 4 | 0 | 442 | 0 | |
博格华纳公司 | COM | 099724106 | 59 | 1,216 | SH | DFND | 14 | 0 | 1,216 | 0 | |
博格华纳公司 | COM | 099724106 | 16,916 | 348,495 | SH | DFND | 1 | 0 | 348,495 | 0 | |
博格华纳公司 | COM | 099724106 | 57 | 1,177 | SH | DFND | 1,4 | 0 | 1,177 | 0 | |
博格华纳公司 | COM | 099724106 | 5,891 | 121,362 | SH | DFND | 1,15 | 0 | 58,155 | 63,207 | |
博格华纳公司 | COM | 099724106 | 20,301 | 418,233 | SH | DFND | 1,6 | 0 | 418,233 | 0 | |
博格华纳公司 | COM | 099724106 | 1,181 | 24,333 | SH | DFND | 1,13 | 0 | 24,333 | 0 | |
博格华纳公司 | COM | 099724106 | 92,063 | 1,896,650 | SH | DFND | 15 | 0 | 1,896,650 | 0 | |
博格华纳公司 | COM | 099724106 | 564 | 11,611 | SH | DFND | 5 | 0 | 0 | 11,611 | |
博格华纳公司 | COM | 099724106 | 459 | 9,459 | SH | DFND | 5,2 | 0 | 9,459 | 0 | |
博格华纳公司 | COM | 099724106 | 133 | 2,733 | SH | DFND | 5,4 | 0 | 2,733 | 0 | |
博格华纳公司 | COM | 099724106 | 221 | 4,545 | SH | DFND | 5,11 | 0 | 4,545 | 0 | |
博格华纳公司 | COM | 099724106 | 59 | 1,214 | SH | DFND | 5,6 | 0 | 1,214 | 0 | |
博格华纳公司 | COM | 099724106 | 116 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
博格华纳公司 | COM | 099724106 | 493 | 10,162 | SH | DFND | 11,2 | 0 | 10,162 | 0 | |
波士顿啤酒公司 | CL A | 100557107 | 103 | 101 | SH | DFND | 14 | 0 | 101 | 0 | |
波士顿啤酒公司 | CL A | 100557107 | 141,017 | 138,144 | SH | DFND | 1 | 0 | 134,255 | 3,889 | |
波士顿啤酒公司 | CL A | 100557107 | 512 | 502 | SH | DFND | 1,3 | 0 | 502 | 0 | |
波士顿啤酒公司 | CL A | 100557107 | 8,429 | 8,257 | SH | DFND | 1,15 | 0 | 1,571 | 6,686 | |
波士顿啤酒公司 | CL A | 100557107 | 960 | 940 | SH | DFND | 1,13 | 0 | 940 | 0 | |
波士顿啤酒公司 | CL A | 100557107 | 41,526 | 40,680 | SH | DFND | 15 | 0 | 40,680 | 0 | |
波士顿啤酒公司 | CL A | 100557107 | 102 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
波士顿奥马哈公司 | COM | 101044105 | 144 | 4,550 | SH | DFND | 1,15 | 0 | 3,537 | 1,013 | |
波士顿奥马哈公司 | COM | 101044105 | 47 | 1,472 | SH | DFND | 1,13 | 0 | 1,472 | 0 | |
波士顿奥马哈公司 | COM | 101044105 | 33 | 1,052 | SH | DFND | 15 | 0 | 1,052 | 0 | |
波士顿二等兵FINL Hldgs in | COM | 101119105 | 965 | 65,434 | SH | DFND | 1,15 | 0 | 32,214 | 33,220 | |
波士顿二等兵FINL Hldgs in | COM | 101119105 | 101 | 6,831 | SH | DFND | 1,13 | 0 | 6,831 | 0 | |
波士顿二等兵FINL Hldgs in | COM | 101119105 | 5,534 | 375,155 | SH | DFND | 15 | 0 | 375,155 | 0 | |
波士顿地产公司 | COM | 101121101 | 22 | 190 | SH | DFND | 2,15 | 0 | 190 | 0 | |
波士顿地产公司 | COM | 101121101 | 32 | 282 | SH | DFND | 4 | 0 | 282 | 0 | |
波士顿地产公司 | COM | 101121101 | 3,117 | 27,205 | SH | DFND | 14 | 0 | 27,205 | 0 | |
波士顿地产公司 | COM | 101121101 | 22,770 | 198,712 | SH | DFND | 1 | 0 | 198,712 | 0 | |
波士顿地产公司 | COM | 101121101 | 454 | 3,965 | SH | DFND | 1,9 | 0 | 3,965 | 0 | |
波士顿地产公司 | COM | 101121101 | 412 | 3,597 | SH | DFND | 1,3 | 0 | 3,597 | 0 | |
波士顿地产公司 | COM | 101121101 | 8,257 | 72,057 | SH | DFND | 1,15 | 0 | 37,659 | 34,398 | |
波士顿地产公司 | COM | 101121101 | 7,734 | 67,492 | SH | DFND | 1,6 | 0 | 67,492 | 0 | |
波士顿地产公司 | COM | 101121101 | 11,859 | 103,494 | SH | DFND | 1,13 | 0 | 103,494 | 0 | |
波士顿地产公司 | COM | 101121101 | 68,563 | 598,331 | SH | DFND | 15 | 0 | 598,331 | 0 | |
波士顿地产公司 | COM | 101121101 | 692 | 6,038 | SH | DFND | 5 | 0 | 0 | 6,038 | |
波士顿地产公司 | COM | 101121101 | 182 | 1,584 | SH | DFND | 11 | 0 | 1,584 | 0 | |
波士顿地产公司 | COM | 101121101 | 132 | 1,150 | SH | DFND | 11,15 | 0 | 1,150 | 0 | |
波士顿科学公司 | COM | 101137107 | 198 | 4,620 | SH | 鞋底 | 0 | 4,620 | 0 | ||
波士顿科学公司 | COM | 101137107 | 81 | 1,896 | SH | DFND | 2,15 | 0 | 1,896 | 0 | |
波士顿科学公司 | COM | 101137107 | 111 | 2,593 | SH | DFND | 4 | 0 | 2,593 | 0 | |
波士顿科学公司 | COM | 101137107 | 2,318 | 54,201 | SH | DFND | 14 | 0 | 54,201 | 0 | |
波士顿科学公司 | COM | 101137107 | 189,637 | 4,434,906 | SH | DFND | 1 | 0 | 4,205,298 | 229,608 | |
波士顿科学公司 | COM | 101137107 | 283 | 6,619 | SH | DFND | 1,4 | 0 | 6,619 | 0 | |
波士顿科学公司 | COM | 101137107 | 818 | 19,141 | SH | DFND | 1,3 | 0 | 19,141 | 0 | |
波士顿科学公司 | COM | 101137107 | 23,939 | 559,841 | SH | DFND | 1,15 | 0 | 236,925 | 322,916 | |
波士顿科学公司 | COM | 101137107 | 6,169 | 144,275 | SH | DFND | 1,13 | 0 | 144,275 | 0 | |
波士顿科学公司 | COM | 101137107 | 85,085 | 1,989,828 | SH | DFND | 15 | 0 | 1,989,828 | 0 | |
波士顿科学公司 | COM | 101137107 | 1,961 | 45,871 | SH | DFND | 5 | 0 | 716 | 45,155 | |
波士顿科学公司 | COM | 101137107 | 108 | 2,526 | SH | DFND | 5,4 | 0 | 2,526 | 0 | |
波士顿科学公司 | COM | 101137107 | 629 | 14,715 | SH | DFND | 11 | 0 | 14,715 | 0 | |
底线Tech Del Inc. | COM | 101388106 | 28,309 | 763,463 | SH | DFND | 1 | 0 | 763,463 | 0 | |
底线Tech Del Inc. | COM | 101388106 | 1,245 | 33,566 | SH | DFND | 1,2 | 0 | 33,566 | 0 | |
底线Tech Del Inc. | COM | 101388106 | 928 | 25,019 | SH | DFND | 1,15 | 0 | 9,032 | 15,987 | |
底线Tech Del Inc. | COM | 101388106 | 138 | 3,717 | SH | DFND | 1,13 | 0 | 3,717 | 0 | |
底线Tech Del Inc. | COM | 101388106 | 14,107 | 380,446 | SH | DFND | 15 | 0 | 380,446 | 0 | |
Box Inc. | CL A | 10316T104 | 1,009 | 39,487 | SH | DFND | 1,15 | 0 | 30,924 | 8,563 | |
Box Inc. | CL A | 10316T104 | 342 | 13,401 | SH | DFND | 1,13 | 0 | 13,401 | 0 | |
Box Inc. | CL A | 10316T104 | 1,917 | 75,042 | SH | DFND | 15 | 0 | 75,042 | 0 | |
博伊德游戏公司 | COM | 103304101 | 36 | 578 | SH | DFND | 14 | 0 | 578 | 0 | |
博伊德游戏公司 | COM | 103304101 | 152,261 | 2,476,190 | SH | DFND | 1 | 0 | 2,472,867 | 3,323 | |
博伊德游戏公司 | COM | 103304101 | 32,098 | 522,000 | SH | DFND | 1,9 | 0 | 522,000 | 0 | |
博伊德游戏公司 | COM | 103304101 | 685 | 11,142 | SH | DFND | 1,3 | 0 | 11,142 | 0 | |
博伊德游戏公司 | COM | 103304101 | 4,861 | 79,054 | SH | DFND | 1,15 | 0 | 19,455 | 59,599 | |
博伊德游戏公司 | COM | 103304101 | 427 | 6,940 | SH | DFND | 1,13 | 0 | 6,940 | 0 | |
博伊德游戏公司 | COM | 103304101 | 67,268 | 1,093,961 | SH | DFND | 15 | 0 | 1,093,961 | 0 | |
博伊德游戏公司 | COM | 103304101 | 990 | 16,100 | SH | DFND | 5 | 0 | 0 | 16,100 | |
布雷迪公司 | CL A | 104674106 | 109 | 1,939 | SH | DFND | 14 | 0 | 1,939 | 0 | |
布雷迪公司 | CL A | 104674106 | 1,612 | 28,758 | SH | DFND | 1,15 | 0 | 9,567 | 19,191 | |
布雷迪公司 | CL A | 104674106 | 225 | 4,022 | SH | DFND | 1,13 | 0 | 4,022 | 0 | |
布雷迪公司 | CL A | 104674106 | 15,573 | 277,883 | SH | DFND | 15 | 0 | 277,883 | 0 | |
布雷迪公司 | CL A | 104674106 | 286 | 5,100 | SH | DFND | 5 | 0 | 0 | 5,100 | |
Braemar Hotels&Resorts Inc. | COM | 10482B101 | 72 | 11,611 | SH | DFND | 1,15 | 0 | 9,024 | 2,587 | |
Braemar Hotels&Resorts Inc. | COM | 10482B101 | 613 | 98,723 | SH | DFND | 15 | 0 | 98,723 | 0 | |
白兰地葡萄酒RLTY树 | SHBEN INT NEW | 105368203 | 63,019 | 4,596,549 | SH | DFND | 1 | 0 | 1,343,794 | 3,252,755 | |
白兰地葡萄酒RLTY树 | SHBEN INT NEW | 105368203 | 468 | 34,115 | SH | DFND | 1,2 | 0 | 34,115 | 0 | |
白兰地葡萄酒RLTY树 | SHBEN INT NEW | 105368203 | 437 | 31,845 | SH | DFND | 1,9 | 0 | 31,845 | 0 | |
白兰地葡萄酒RLTY树 | SHBEN INT NEW | 105368203 | 2,060 | 150,284 | SH | DFND | 1,3 | 0 | 150,284 | 0 | |
白兰地葡萄酒RLTY树 | SHBEN INT NEW | 105368203 | 1,399 | 102,075 | SH | DFND | 1,15 | 0 | 34,425 | 67,650 | |
白兰地葡萄酒RLTY树 | SHBEN INT NEW | 105368203 | 28,936 | 2,110,589 | SH | DFND | 1,6 | 0 | 2,110,589 | 0 | |
白兰地葡萄酒RLTY树 | SHBEN INT NEW | 105368203 | 1,503 | 109,641 | SH | DFND | 1,13 | 0 | 109,641 | 0 | |
白兰地葡萄酒RLTY树 | SHBEN INT NEW | 105368203 | 16,574 | 1,208,917 | SH | DFND | 15 | 0 | 1,208,917 | 0 | |
白兰地葡萄酒RLTY树 | SHBEN INT NEW | 105368203 | 16 | 1,167 | SH | DFND | 11,15 | 0 | 1,167 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 309 | 24,475 | SH | DFND | 14 | 0 | 24,475 | 0 | |
布拉斯凯姆·S·A | SP ADR PFD A | 105532105 | 1,287 | 53,974 | SH | DFND | 15 | 0 | 53,974 | 0 | |
BRIDGEBIO Pharma Inc. | COM | 10806X102 | 1,744 | 28,604 | SH | DFND | 1,15 | 0 | 22,346 | 6,258 | |
BRIDGEBIO Pharma Inc. | COM | 10806X102 | 339 | 5,561 | SH | DFND | 1,13 | 0 | 5,561 | 0 | |
BRIDGEBIO Pharma Inc. | COM | 10806X102 | 762 | 12,494 | SH | DFND | 15 | 0 | 12,494 | 0 | |
布里奇沃特银行股份有限公司 | COM ACCD INV | 108621103 | 89 | 5,527 | SH | DFND | 1,15 | 0 | 4,303 | 1,224 | |
布里奇沃特银行股份有限公司 | COM ACCD INV | 108621103 | 342 | 21,155 | SH | DFND | 15 | 0 | 21,155 | 0 | |
布里格姆矿业公司 | CL A COM | 10918L103 | 242 | 11,390 | SH | DFND | 1,15 | 0 | 8,853 | 2,537 | |
布里格姆矿业公司 | CL A COM | 10918L103 | 77 | 3,614 | SH | DFND | 1,13 | 0 | 3,614 | 0 | |
布里格姆矿业公司 | CL A COM | 10918L103 | 1,657 | 77,834 | SH | DFND | 15 | 0 | 77,834 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 2,367 | 16,090 | SH | DFND | 1,15 | 0 | 10,698 | 5,392 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 735 | 4,999 | SH | DFND | 1,13 | 0 | 4,999 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 1,054 | 7,164 | SH | DFND | 15 | 0 | 7,164 | 0 | |
Brightcove Inc. | COM | 10921T101 | 155 | 10,773 | SH | DFND | 1,15 | 0 | 8,434 | 2,339 | |
Brightcove Inc. | COM | 10921T101 | 41 | 2,838 | SH | DFND | 1,13 | 0 | 2,838 | 0 | |
Brightcove Inc. | COM | 10921T101 | 374 | 26,070 | SH | DFND | 15 | 0 | 26,070 | 0 | |
Brightcove Inc. | COM | 10921T101 | 38 | 2,677 | SH | DFND | 5 | 0 | 2,677 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 141 | 3,105 | SH | DFND | 14 | 0 | 3,105 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 587 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 18 | 392 | SH | DFND | 1,4 | 0 | 392 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 4,025 | 88,386 | SH | DFND | 1,15 | 0 | 26,392 | 61,994 | |
BrightHouse FINL Inc. | COM | 10922N103 | 330 | 7,250 | SH | DFND | 1,13 | 0 | 7,250 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 26,690 | 586,074 | SH | DFND | 15 | 0 | 586,074 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 2,532 | 55,600 | SH | DFND | 5 | 0 | 0 | 55,600 | |
Brightview Hldgs Inc. | COM | 10948C107 | 172 | 10,686 | SH | DFND | 1,15 | 0 | 8,305 | 2,381 | |
Brightview Hldgs Inc. | COM | 10948C107 | 56 | 3,490 | SH | DFND | 1,13 | 0 | 3,490 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 1,451 | 89,982 | SH | DFND | 15 | 0 | 89,982 | 0 | |
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 875 | 37,328 | SH | DFND | 14 | 0 | 37,328 | 0 | |
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 1,052 | 44,891 | SH | DFND | 1,15 | 0 | 20,976 | 23,915 | |
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 118 | 5,047 | SH | DFND | 1,13 | 0 | 5,047 | 0 | |
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 11,937 | 509,475 | SH | DFND | 15 | 0 | 509,475 | 0 | |
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 3,376 | 144,100 | SH | DFND | 5 | 0 | 0 | 144,100 | |
BRIGHTSPIRE Capital Inc. | COM CL A | 10949T109 | 212 | 22,517 | SH | DFND | 1,15 | 0 | 17,648 | 4,869 | |
BRIGHTSPIRE Capital Inc. | COM CL A | 10949T109 | 66 | 7,009 | SH | DFND | 1,13 | 0 | 7,009 | 0 | |
BRIGHTSPIRE Capital Inc. | COM CL A | 10949T109 | 1,553 | 165,213 | SH | DFND | 15 | 0 | 165,213 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 1,707 | 27,603 | SH | DFND | 1,15 | 0 | 9,527 | 18,076 | |
Brinker INTL Inc. | COM | 109641100 | 226 | 3,647 | SH | DFND | 1,13 | 0 | 3,647 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 6,107 | 98,743 | SH | DFND | 15 | 0 | 98,743 | 0 | |
布林克斯公司 | COM | 109696104 | 244 | 3,175 | SH | DFND | 14 | 0 | 3,175 | 0 | |
布林克斯公司 | COM | 109696104 | 3,248 | 42,273 | SH | DFND | 1,15 | 0 | 10,220 | 32,053 | |
布林克斯公司 | COM | 109696104 | 315 | 4,101 | SH | DFND | 1,13 | 0 | 4,101 | 0 | |
布林克斯公司 | COM | 109696104 | 2,312 | 30,094 | SH | DFND | 15 | 0 | 30,094 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 87 | 1,295 | SH | 鞋底 | 0 | 1,295 | 0 | ||
百时美施贵宝公司 | COM | 110122108 | 199 | 2,981 | SH | DFND | 2,15 | 0 | 2,981 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 274 | 4,096 | SH | DFND | 4 | 0 | 4,096 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 4,554 | 68,149 | SH | DFND | 14 | 0 | 68,149 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 703,491 | 10,528,146 | SH | DFND | 1 | 0 | 10,175,872 | 352,274 | |
百时美施贵宝公司 | COM | 110122108 | 1,573 | 23,540 | SH | DFND | 1,4 | 0 | 23,540 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 2,487 | 37,218 | SH | DFND | 1,9 | 0 | 37,218 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 3,704 | 55,432 | SH | DFND | 1,3 | 0 | 55,432 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 59,625 | 892,319 | SH | DFND | 1,15 | 0 | 382,420 | 509,899 | |
百时美施贵宝公司 | COM | 110122108 | 138 | 2,061 | SH | DFND | 1,5 | 0 | 2,061 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 15,285 | 228,754 | SH | DFND | 1,13 | 0 | 228,754 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 218,314 | 3,267,196 | SH | DFND | 15 | 0 | 3,267,196 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 14,422 | 215,834 | SH | DFND | 5 | 0 | 33,168 | 182,666 | |
百时美施贵宝公司 | COM | 110122108 | 913 | 13,661 | SH | DFND | 5,4 | 0 | 13,661 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 798 | 11,940 | SH | DFND | 5,9 | 0 | 11,940 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 999 | 14,958 | SH | DFND | 5,11 | 0 | 14,958 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 599 | 8,968 | SH | DFND | 5,6 | 0 | 8,968 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 1,560 | 23,339 | SH | DFND | 11 | 0 | 23,339 | 0 | |
布里斯托集团(Bristow Group Inc.) | COM | 11040G103 | 355 | 13,846 | SH | DFND | 1,15 | 0 | 5,476 | 8,370 | |
布里斯托集团(Bristow Group Inc.) | COM | 11040G103 | 16 | 616 | SH | DFND | 1,13 | 0 | 616 | 0 | |
布里斯托集团(Bristow Group Inc.) | COM | 11040G103 | 4,735 | 184,879 | SH | DFND | 15 | 0 | 184,879 | 0 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 580 | 14,761 | SH | DFND | 14 | 0 | 14,761 | 0 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 2 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 319 | 13,920 | SH | DFND | 14 | 0 | 13,920 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 100,720 | 4,400,170 | SH | DFND | 1 | 0 | 1,423,636 | 2,976,534 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 907 | 39,642 | SH | DFND | 1,2 | 0 | 39,642 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 2,895 | 126,478 | SH | DFND | 1,3 | 0 | 126,478 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 6,582 | 287,541 | SH | DFND | 1,15 | 0 | 75,131 | 212,410 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 37,637 | 1,644,240 | SH | DFND | 1,6 | 0 | 1,644,240 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 4,401 | 192,252 | SH | DFND | 1,13 | 0 | 192,252 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 7,510 | 328,076 | SH | DFND | 15 | 0 | 328,076 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 14 | 632 | SH | DFND | 5 | 0 | 0 | 632 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 150 | 6,569 | SH | DFND | 5,9 | 0 | 6,569 | 0 | |
Brixmor PPTY集团公司 | COM | 11120U105 | 50 | 2,190 | SH | DFND | 11,15 | 0 | 2,190 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 33 | 207 | SH | DFND | 4 | 0 | 207 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 306 | 1,895 | SH | DFND | 14 | 0 | 1,895 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 17,694 | 109,538 | SH | DFND | 1 | 0 | 109,538 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 8,392 | 51,955 | SH | DFND | 1,15 | 0 | 23,082 | 28,873 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 113 | 700 | SH | DFND | 1,5 | 0 | 700 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 1,968 | 12,185 | SH | DFND | 1,13 | 0 | 12,185 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 181,066 | 1,120,945 | SH | DFND | 15 | 0 | 1,120,945 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 915 | 5,664 | SH | DFND | 5 | 0 | 0 | 5,664 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 1,062 | 6,573 | SH | DFND | 5,9 | 0 | 6,573 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 194 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
BROADMARK RLTY CAP Inc. | COM | 11135B100 | 355 | 33,526 | SH | DFND | 1,15 | 0 | 26,056 | 7,470 | |
BROADMARK RLTY CAP Inc. | COM | 11135B100 | 110 | 10,423 | SH | DFND | 1,13 | 0 | 10,423 | 0 | |
BROADMARK RLTY CAP Inc. | COM | 11135B100 | 1,481 | 139,812 | SH | DFND | 15 | 0 | 139,812 | 0 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 2 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 866 | 36,980 | SH | DFND | 1,15 | 0 | 28,705 | 8,275 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 2,158 | 92,165 | SH | DFND | 1,13 | 0 | 92,165 | 0 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 792 | 33,851 | SH | DFND | 15 | 0 | 33,851 | 0 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 103 | 4,385 | SH | DFND | 11,15 | 0 | 4,385 | 0 | |
Broadcom Inc. | COM | 11135F101 | 2,003 | 4,200 | SH | 鞋底 | 0 | 4,200 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 306 | 641 | SH | DFND | 2,15 | 0 | 641 | 0 | |
Broadcom Inc. | COM | 11135F101 | 341 | 715 | SH | DFND | 4 | 0 | 715 | 0 | |
Broadcom Inc. | COM | 11135F101 | 17,538 | 36,779 | SH | DFND | 14 | 0 | 36,779 | 0 | |
Broadcom Inc. | COM | 11135F101 | 537,599 | 1,127,421 | SH | DFND | 1 | 0 | 1,125,641 | 1,780 | |
Broadcom Inc. | COM | 11135F101 | 1,192 | 2,500 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
Broadcom Inc. | COM | 11135F101 | 24,160 | 50,666 | SH | DFND | 1,2 | 0 | 50,666 | 0 | |
Broadcom Inc. | COM | 11135F101 | 6,701 | 14,053 | SH | DFND | 1,4 | 0 | 14,053 | 0 | |
Broadcom Inc. | COM | 11135F101 | 49,136 | 103,044 | SH | DFND | 1,3 | 0 | 103,044 | 0 | |
Broadcom Inc. | COM | 11135F101 | 74,219 | 155,648 | SH | DFND | 1,15 | 0 | 55,599 | 100,049 | |
Broadcom Inc. | COM | 11135F101 | 19,858 | 41,644 | SH | DFND | 1,13 | 0 | 41,644 | 0 | |
Broadcom Inc. | COM | 11135F101 | 336,734 | 706,178 | SH | DFND | 15 | 0 | 706,178 | 0 | |
Broadcom Inc. | COM | 11135F101 | 18,612 | 39,032 | SH | DFND | 5 | 0 | 7,724 | 31,308 | |
Broadcom Inc. | COM | 11135F101 | 1,021 | 2,141 | SH | DFND | 5,4 | 0 | 2,141 | 0 | |
Broadcom Inc. | COM | 11135F101 | 1,420 | 2,978 | SH | DFND | 5,11 | 0 | 2,978 | 0 | |
Broadcom Inc. | COM | 11135F101 | 906 | 1,899 | SH | DFND | 5,6 | 0 | 1,899 | 0 | |
Broadcom Inc. | COM | 11135F101 | 2,018 | 4,233 | SH | DFND | 11 | 0 | 4,233 | 0 | |
Broadcom Inc. | COM | 11135F101 | 238 | 500 | SH | 看涨 | DFND | 6 | 0 | 0 | 0 |
Broadwind Inc. | COM新闻 | 11161T207 | 9,502 | 2,097,564 | SH | DFND | 15 | 0 | 2,097,564 | 0 | |
Brookdale SR Living Inc. | COM | 112463104 | 382 | 48,300 | SH | DFND | 1,15 | 0 | 37,539 | 10,761 | |
Brookdale SR Living Inc. | COM | 112463104 | 120 | 15,222 | SH | DFND | 1,13 | 0 | 15,222 | 0 | |
Brookdale SR Living Inc. | COM | 112463104 | 11,039 | 1,397,291 | SH | DFND | 15 | 0 | 1,397,291 | 0 | |
Brookdale SR Living Inc. | COM | 112463104 | 21 | 2,622 | SH | DFND | 5 | 0 | 2,622 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 330,357 | 6,480,128 | SH | DFND | 2 | 0 | 6,480,128 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 9,376 | 183,909 | SH | DFND | 2,15 | 0 | 183,909 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 123 | 2,422 | SH | DFND | 4 | 0 | 2,422 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 1,281 | 25,118 | SH | DFND | 1 | 0 | 25,118 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 24,894 | 488,309 | SH | DFND | 1,2 | 0 | 488,309 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 6,613 | 129,727 | SH | DFND | 1,13 | 0 | 129,727 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 12,479 | 244,778 | SH | DFND | 15 | 0 | 244,778 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 79 | 1,541 | SH | DFND | 5 | 0 | 0 | 1,541 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 230 | 4,505 | SH | DFND | 5,4 | 0 | 4,505 | 0 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 646 | 12,664 | SH | DFND | 11 | 0 | 12,664 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 188 | 2,487 | SH | DFND | 2,15 | 0 | 2,487 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 721 | 9,557 | SH | DFND | 1,15 | 0 | 7,428 | 2,129 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 967 | 12,831 | SH | DFND | 1,13 | 0 | 12,831 | 0 | |
布鲁克菲尔德基础设施公司 | COM SB VTG SHS A | 11275Q107 | 576 | 7,637 | SH | DFND | 15 | 0 | 7,637 | 0 | |
Brookfield PPTY REIT Inc. | CL A | 11282X103 | 154 | 8,141 | SH | DFND | 1,15 | 0 | 5,166 | 2,975 | |
Brookfield PPTY REIT Inc. | CL A | 11282X103 | 344 | 18,205 | SH | DFND | 1,13 | 0 | 18,205 | 0 | |
Brookfield PPTY REIT Inc. | CL A | 11282X103 | 17,400 | 921,105 | SH | DFND | 15 | 0 | 921,105 | 0 | |
Brookfield PPTY REIT Inc. | CL A | 11282X103 | 5 | 263 | SH | DFND | 11,15 | 0 | 263 | 0 | |
Brookfield Real Assets INCOM | SHS BEN INT | 112830104 | 7,199 | 328,699 | SH | DFND | 15 | 0 | 328,699 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 1,672 | 39,878 | SH | DFND | 1,15 | 0 | 28,082 | 11,796 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 548 | 13,057 | SH | DFND | 1,13 | 0 | 13,057 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 1,860 | 44,351 | SH | DFND | 15 | 0 | 44,351 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 50 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
Brookline Bancorp Inc Del | COM | 11373M107 | 703 | 46,997 | SH | DFND | 1,15 | 0 | 15,575 | 31,422 | |
Brookline Bancorp Inc Del | COM | 11373M107 | 97 | 6,483 | SH | DFND | 1,13 | 0 | 6,483 | 0 | |
Brookline Bancorp Inc Del | COM | 11373M107 | 3,178 | 212,602 | SH | DFND | 15 | 0 | 212,602 | 0 | |
Brooks Automation Inc.全新 | COM | 114340102 | 66,256 | 695,378 | SH | DFND | 1 | 0 | 695,378 | 0 | |
Brooks Automation Inc.全新 | COM | 114340102 | 2,270 | 23,823 | SH | DFND | 1,2 | 0 | 23,823 | 0 | |
Brooks Automation Inc.全新 | COM | 114340102 | 6,677 | 70,075 | SH | DFND | 1,15 | 0 | 13,764 | 56,311 | |
Brooks Automation Inc.全新 | COM | 114340102 | 658 | 6,908 | SH | DFND | 1,11 | 0 | 6,908 | 0 | |
Brooks Automation Inc.全新 | COM | 114340102 | 587 | 6,165 | SH | DFND | 1,13 | 0 | 6,165 | 0 | |
Brooks Automation Inc.全新 | COM | 114340102 | 54,778 | 574,912 | SH | DFND | 15 | 0 | 574,912 | 0 | |
Brooks Automation Inc.全新 | COM | 114340102 | 5,867 | 61,575 | SH | DFND | 6 | 0 | 61,575 | 0 | |
Brooks Automation Inc.全新 | COM | 114340102 | 1,347 | 14,141 | SH | DFND | 6,2 | 0 | 14,141 | 0 | |
Brooks Automation Inc.全新 | COM | 114340102 | 701 | 7,361 | SH | DFND | 6,9 | 0 | 7,361 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 23 | 427 | SH | DFND | 4 | 0 | 427 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 180 | 3,387 | SH | DFND | 14 | 0 | 3,387 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 25 | 465 | SH | DFND | 1,4 | 0 | 465 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 11,210 | 210,944 | SH | DFND | 1,15 | 0 | 54,673 | 156,271 | |
Brown&Brown Inc. | COM | 115236101 | 1,360 | 25,595 | SH | DFND | 1,13 | 0 | 25,595 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 33,193 | 624,632 | SH | DFND | 15 | 0 | 624,632 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 128 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
布朗·福尔曼公司 | CL A | 115637100 | 906 | 12,848 | SH | DFND | 1,15 | 0 | 9,062 | 3,786 | |
布朗·福尔曼公司 | CL A | 115637100 | 5 | 75 | SH | DFND | 15 | 0 | 75 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 18 | 244 | SH | DFND | 2,15 | 0 | 244 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 25 | 327 | SH | DFND | 4 | 0 | 327 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 504 | 6,731 | SH | DFND | 14 | 0 | 6,731 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 16,255 | 216,904 | SH | DFND | 1 | 0 | 216,904 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 18 | 237 | SH | DFND | 1,4 | 0 | 237 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 6,078 | 81,110 | SH | DFND | 1,15 | 0 | 37,770 | 43,340 | |
布朗·福尔曼公司 | CL B | 115637209 | 2,361 | 31,507 | SH | DFND | 1,13 | 0 | 31,507 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 158,340 | 2,112,884 | SH | DFND | 15 | 0 | 2,112,884 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 1,050 | 14,013 | SH | DFND | 5 | 0 | 0 | 14,013 | |
布朗·福尔曼公司 | CL B | 115637209 | 241 | 3,212 | SH | DFND | 11 | 0 | 3,212 | 0 | |
布鲁克公司 | COM | 116794108 | 145,481 | 1,914,728 | SH | DFND | 1 | 0 | 1,867,633 | 47,095 | |
布鲁克公司 | COM | 116794108 | 140 | 1,844 | SH | DFND | 1,4 | 0 | 1,844 | 0 | |
布鲁克公司 | COM | 116794108 | 192 | 2,529 | SH | DFND | 1,3 | 0 | 2,529 | 0 | |
布鲁克公司 | COM | 116794108 | 2,233 | 29,384 | SH | DFND | 1,15 | 0 | 16,939 | 12,445 | |
布鲁克公司 | COM | 116794108 | 668 | 8,789 | SH | DFND | 1,13 | 0 | 8,789 | 0 | |
布鲁克公司 | COM | 116794108 | 6,303 | 82,952 | SH | DFND | 15 | 0 | 82,952 | 0 | |
布伦瑞克公司 | COM | 117043109 | 597 | 5,996 | SH | DFND | 14 | 0 | 5,996 | 0 | |
布伦瑞克公司 | COM | 117043109 | 817 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
布伦瑞克公司 | COM | 117043109 | 7,618 | 76,468 | SH | DFND | 1,15 | 0 | 18,676 | 57,792 | |
布伦瑞克公司 | COM | 117043109 | 643 | 6,453 | SH | DFND | 1,13 | 0 | 6,453 | 0 | |
布伦瑞克公司 | COM | 117043109 | 11,774 | 118,189 | SH | DFND | 15 | 0 | 118,189 | 0 | |
布伦瑞克公司 | COM | 117043109 | 25 | 253 | SH | DFND | 5 | 0 | 0 | 253 | |
布伦瑞克公司 | COM | 117043109 | 63 | 631 | SH | DFND | 5,6 | 0 | 631 | 0 | |
Bryn Mawr BK公司 | COM | 117665109 | 218 | 5,164 | SH | DFND | 1,15 | 0 | 4,014 | 1,150 | |
Bryn Mawr BK公司 | COM | 117665109 | 64 | 1,512 | SH | DFND | 1,13 | 0 | 1,512 | 0 | |
Bryn Mawr BK公司 | COM | 117665109 | 1,103 | 26,142 | SH | DFND | 15 | 0 | 26,142 | 0 | |
B2Gold公司 | COM | 11777Q209 | 118 | 28,086 | SH | DFND | 2,15 | 0 | 28,086 | 0 | |
B2Gold公司 | COM | 11777Q209 | 39,961 | 9,492,000 | SH | DFND | 1 | 0 | 9,492,000 | 0 | |
B2Gold公司 | COM | 11777Q209 | 1,797 | 426,831 | SH | DFND | 1,9 | 0 | 426,831 | 0 | |
B2Gold公司 | COM | 11777Q209 | 6 | 1,310 | SH | DFND | 1,15 | 0 | 1,310 | 0 | |
B2Gold公司 | COM | 11777Q209 | 448 | 106,339 | SH | DFND | 1,13 | 0 | 106,339 | 0 | |
B2Gold公司 | COM | 11777Q209 | 772 | 183,377 | SH | DFND | 15 | 0 | 183,377 | 0 | |
B2Gold公司 | COM | 11777Q209 | 2,819 | 669,529 | SH | DFND | 5 | 0 | 259,750 | 409,779 | |
B2Gold公司 | COM | 11777Q209 | 712 | 169,006 | SH | DFND | 5,9 | 0 | 169,006 | 0 | |
B2Gold公司 | COM | 11777Q209 | 345 | 82,024 | SH | DFND | 5,11 | 0 | 82,024 | 0 | |
B2Gold公司 | COM | 11777Q209 | 206 | 48,991 | SH | DFND | 5,6 | 0 | 48,991 | 0 | |
B2Gold公司 | COM | 11777Q209 | 44 | 10,400 | SH | DFND | 11 | 0 | 10,400 | 0 | |
BTRS控股公司 | COM CL 1 | 11778X104 | 160 | 12,698 | SH | DFND | 1,15 | 0 | 9,941 | 2,757 | |
BTRS控股公司 | COM CL 1 | 11778X104 | 62 | 4,951 | SH | DFND | 1,13 | 0 | 4,951 | 0 | |
BTRS控股公司 | COM CL 1 | 11778X104 | 6 | 509 | SH | DFND | 15 | 0 | 509 | 0 | |
BAKLE INC | COM | 118440106 | 1,441 | 28,956 | SH | DFND | 14 | 0 | 28,956 | 0 | |
BAKLE INC | COM | 118440106 | 1,246 | 25,052 | SH | DFND | 1,15 | 0 | 13,436 | 11,616 | |
BAKLE INC | COM | 118440106 | 122 | 2,459 | SH | DFND | 1,13 | 0 | 2,459 | 0 | |
BAKLE INC | COM | 118440106 | 7,721 | 155,192 | SH | DFND | 15 | 0 | 155,192 | 0 | |
BAKLE INC | COM | 118440106 | 3,123 | 62,781 | SH | DFND | 5 | 0 | 0 | 62,781 | |
造熊工场公司 | COM | 120076104 | 615 | 35,529 | SH | DFND | 15 | 0 | 35,529 | 0 | |
建筑商Firstsource Inc. | COM | 12008R107 | 226 | 5,295 | SH | DFND | 14 | 0 | 5,295 | 0 | |
建筑商Firstsource Inc. | COM | 12008R107 | 109,254 | 2,561,040 | SH | DFND | 1 | 0 | 2,422,867 | 138,173 | |
建筑商Firstsource Inc. | COM | 12008R107 | 100 | 2,337 | SH | DFND | 1,4 | 0 | 2,337 | 0 | |
建筑商Firstsource Inc. | COM | 12008R107 | 9,243 | 216,655 | SH | DFND | 1,15 | 0 | 52,971 | 163,684 | |
建筑商Firstsource Inc. | COM | 12008R107 | 690 | 16,169 | SH | DFND | 1,13 | 0 | 16,169 | 0 | |
建筑商Firstsource Inc. | COM | 12008R107 | 25,474 | 597,142 | SH | DFND | 15 | 0 | 597,142 | 0 | |
Bumble Inc. | COM CL A | 12047B105 | 11,342 | 196,910 | SH | DFND | 1 | 0 | 196,910 | 0 | |
Bumble Inc. | COM CL A | 12047B105 | 23,794 | 413,084 | SH | DFND | 1,9 | 0 | 413,084 | 0 | |
Bumble Inc. | COM CL A | 12047B105 | 158 | 2,751 | SH | DFND | 1,15 | 0 | 2,751 | 0 | |
Bumble Inc. | COM CL A | 12047B105 | 276 | 4,784 | SH | DFND | 1,13 | 0 | 4,784 | 0 | |
Bumble Inc. | COM CL A | 12047B105 | 28 | 490 | SH | DFND | 15 | 0 | 490 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 38 | 118 | SH | DFND | 4 | 0 | 118 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 38 | 119 | SH | DFND | 14 | 0 | 119 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 124,143 | 385,548 | SH | DFND | 1 | 0 | 385,548 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 131 | 408 | SH | DFND | 1,4 | 0 | 408 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 979 | 3,039 | SH | DFND | 1,3 | 0 | 3,039 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 5,743 | 17,835 | SH | DFND | 1,15 | 0 | 11,192 | 6,643 | |
伯灵顿商店公司 | COM | 122017106 | 2,148 | 6,671 | SH | DFND | 1,13 | 0 | 6,671 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 27,724 | 86,103 | SH | DFND | 15 | 0 | 86,103 | 0 | |
伯灵顿商店公司 | COM | 122017106 | 974 | 3,024 | SH | DFND | 5 | 0 | 0 | 3,024 | |
伯灵顿商店公司 | COM | 122017106 | 225 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
伯灵顿商店公司 | 备注2.250%4/1 | 122017AB2 | 15,252 | 9,600,000 | PRN | DFND | 1 | 0 | 8,460,000 | 1,140,000 | |
火石生物科技有限公司 | 赞助ADS | 12233L107 | 149 | 5,070 | SH | DFND | 1,13 | 0 | 5,070 | 0 | |
火石生物科技有限公司 | 赞助ADS | 12233L107 | 597 | 20,248 | SH | DFND | 15 | 0 | 20,248 | 0 | |
商业第一银行股份有限公司 | COM | 12326C105 | 116 | 5,061 | SH | DFND | 1,15 | 0 | 3,934 | 1,127 | |
商业第一银行股份有限公司 | COM | 12326C105 | 341 | 14,874 | SH | DFND | 15 | 0 | 14,874 | 0 | |
蝴蝶网络公司 | COM CL A | 124155102 | 126 | 8,705 | SH | DFND | 1,15 | 0 | 6,815 | 1,890 | |
蝴蝶网络公司 | COM CL A | 124155102 | 119 | 8,207 | SH | DFND | 1,13 | 0 | 8,207 | 0 | |
蝴蝶网络公司 | COM CL A | 124155102 | 12 | 841 | SH | DFND | 15 | 0 | 841 | 0 | |
署名Bancorp Inc. | COM | 124411109 | 151 | 6,661 | SH | DFND | 1,15 | 0 | 5,177 | 1,484 | |
署名Bancorp Inc. | COM | 124411109 | 47 | 2,082 | SH | DFND | 1,13 | 0 | 2,082 | 0 | |
署名Bancorp Inc. | COM | 124411109 | 567 | 25,074 | SH | DFND | 15 | 0 | 25,074 | 0 | |
C3 AI Inc. | CL A | 12468P104 | 394 | 6,294 | SH | DFND | 1,15 | 0 | 4,844 | 1,450 | |
C3 AI Inc. | CL A | 12468P104 | 126 | 2,021 | SH | DFND | 1,13 | 0 | 2,021 | 0 | |
C3 AI Inc. | CL A | 12468P104 | 429 | 6,858 | SH | DFND | 15 | 0 | 6,858 | 0 | |
CAE公司 | COM | 124765108 | 752 | 24,424 | SH | DFND | 2,15 | 0 | 24,424 | 0 | |
CAE公司 | COM | 124765108 | 202,897 | 6,587,570 | SH | DFND | 1 | 0 | 6,587,570 | 0 | |
CAE公司 | COM | 124765108 | 6,649 | 215,871 | SH | DFND | 1,3 | 0 | 215,871 | 0 | |
CAE公司 | COM | 124765108 | 946 | 30,717 | SH | DFND | 1,11 | 0 | 30,717 | 0 | |
CAE公司 | COM | 124765108 | 1,248 | 40,513 | SH | DFND | 1,6 | 0 | 40,513 | 0 | |
CAE公司 | COM | 124765108 | 881 | 28,593 | SH | DFND | 1,13 | 0 | 28,593 | 0 | |
CAE公司 | COM | 124765108 | 19,942 | 647,459 | SH | DFND | 15 | 0 | 647,459 | 0 | |
CAE公司 | COM | 124765108 | 91 | 2,950 | SH | DFND | 11 | 0 | 2,950 | 0 | |
CAE公司 | COM | 124765108 | 1,878 | 60,987 | SH | DFND | 6,9 | 0 | 60,987 | 0 | |
蔡氏国际有限公司 | COM | 12477X106 | 239 | 4,271 | SH | DFND | 1,15 | 0 | 3,325 | 946 | |
蔡氏国际有限公司 | COM | 12477X106 | 78 | 1,384 | SH | DFND | 1,13 | 0 | 1,384 | 0 | |
蔡氏国际有限公司 | COM | 12477X106 | 2,289 | 40,880 | SH | DFND | 15 | 0 | 40,880 | 0 | |
CBIZ Inc. | COM | 124805102 | 428 | 13,058 | SH | DFND | 1,15 | 0 | 10,148 | 2,910 | |
CBIZ Inc. | COM | 124805102 | 125 | 3,811 | SH | DFND | 1,13 | 0 | 3,811 | 0 | |
CBIZ Inc. | COM | 124805102 | 3,723 | 113,599 | SH | DFND | 15 | 0 | 113,599 | 0 | |
CBTX公司 | COM | 12481V104 | 131 | 4,803 | SH | DFND | 1,15 | 0 | 3,733 | 1,070 | |
CBTX公司 | COM | 12481V104 | 45 | 1,637 | SH | DFND | 1,13 | 0 | 1,637 | 0 | |
CBTX公司 | COM | 12481V104 | 453 | 16,605 | SH | DFND | 15 | 0 | 16,605 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 17 | 143 | SH | DFND | 2,15 | 0 | 143 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 23 | 195 | SH | DFND | 4 | 0 | 195 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 449 | 3,770 | SH | DFND | 14 | 0 | 3,770 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 17,014 | 142,911 | SH | DFND | 1 | 0 | 142,911 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 144 | 1,207 | SH | DFND | 1,4 | 0 | 1,207 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 5,896 | 49,523 | SH | DFND | 1,15 | 0 | 25,173 | 24,350 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 1,338 | 11,238 | SH | DFND | 1,13 | 0 | 11,238 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 78,970 | 663,333 | SH | DFND | 15 | 0 | 663,333 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 138 | 1,163 | SH | DFND | 11 | 0 | 1,163 | 0 | |
世邦魏理仕Clarion全球实际东部夏令时 | COM | 12504G100 | 370 | 42,008 | SH | DFND | 14 | 0 | 42,008 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 38 | 449 | SH | DFND | 2,15 | 0 | 449 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 52 | 605 | SH | DFND | 4 | 0 | 605 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 449,677 | 5,245,273 | SH | DFND | 1 | 0 | 4,874,635 | 370,638 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 317 | 3,700 | SH | DFND | 1,4 | 0 | 3,700 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 2,934 | 34,223 | SH | DFND | 1,3 | 0 | 34,223 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 15,126 | 176,433 | SH | DFND | 1,15 | 0 | 84,664 | 91,769 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 73 | 846 | SH | DFND | 1,5 | 0 | 846 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 2,929 | 34,165 | SH | DFND | 1,13 | 0 | 34,165 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 109,919 | 1,282,159 | SH | DFND | 15 | 0 | 1,282,159 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 1,193 | 13,919 | SH | DFND | 5 | 0 | 0 | 13,919 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 197 | 2,301 | SH | DFND | 5,4 | 0 | 2,301 | 0 | |
世邦魏理仕集团有限公司 | CL A | 12504L109 | 300 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
CDK全球公司 | COM | 12508E101 | 165 | 3,328 | SH | DFND | 14 | 0 | 3,328 | 0 | |
CDK全球公司 | COM | 12508E101 | 182,263 | 3,668,004 | SH | DFND | 1 | 0 | 3,612,372 | 55,632 | |
CDK全球公司 | COM | 12508E101 | 1,399 | 28,162 | SH | DFND | 1,9 | 0 | 28,162 | 0 | |
CDK全球公司 | COM | 12508E101 | 5,514 | 110,975 | SH | DFND | 1,15 | 0 | 27,793 | 83,182 | |
CDK全球公司 | COM | 12508E101 | 502 | 10,101 | SH | DFND | 1,13 | 0 | 10,101 | 0 | |
CDK全球公司 | COM | 12508E101 | 22,819 | 459,228 | SH | DFND | 15 | 0 | 459,228 | 0 | |
CDK全球公司 | COM | 12508E101 | 957 | 19,269 | SH | DFND | 5 | 0 | 0 | 19,269 | |
CECO环境公司 | COM | 125141101 | 58 | 8,119 | SH | DFND | 1,15 | 0 | 6,310 | 1,809 | |
CECO环境公司 | COM | 125141101 | 181 | 25,337 | SH | DFND | 15 | 0 | 25,337 | 0 | |
CDW公司 | COM | 12514G108 | 35 | 202 | SH | DFND | 2,15 | 0 | 202 | 0 | |
CDW公司 | COM | 12514G108 | 45 | 257 | SH | DFND | 4 | 0 | 257 | 0 | |
CDW公司 | COM | 12514G108 | 17,632 | 100,958 | SH | DFND | 1 | 0 | 100,958 | 0 | |
CDW公司 | COM | 12514G108 | 307 | 1,755 | SH | DFND | 1,4 | 0 | 1,755 | 0 | |
CDW公司 | COM | 12514G108 | 11,044 | 63,237 | SH | DFND | 1,15 | 0 | 24,426 | 38,811 | |
CDW公司 | COM | 12514G108 | 2,542 | 14,557 | SH | DFND | 1,13 | 0 | 14,557 | 0 | |
CDW公司 | COM | 12514G108 | 157,449 | 901,514 | SH | DFND | 15 | 0 | 901,514 | 0 | |
CDW公司 | COM | 12514G108 | 865 | 4,954 | SH | DFND | 5 | 0 | 0 | 4,954 | |
CDW公司 | COM | 12514G108 | 262 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 221 | 4,299 | SH | DFND | 2,15 | 0 | 4,299 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 20 | 387 | SH | DFND | 4 | 0 | 387 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 47 | 913 | SH | DFND | 14 | 0 | 913 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 230,571 | 4,481,460 | SH | DFND | 1 | 0 | 4,410,215 | 71,245 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 501 | 9,738 | SH | DFND | 1,4 | 0 | 9,738 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 1,884 | 36,626 | SH | DFND | 1,9 | 0 | 36,626 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 6,072 | 118,018 | SH | DFND | 1,15 | 0 | 54,639 | 63,379 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 1,114 | 21,657 | SH | DFND | 1,13 | 0 | 21,657 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 133,865 | 2,601,853 | SH | DFND | 15 | 0 | 2,601,853 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 1,116 | 21,696 | SH | DFND | 5 | 0 | 490 | 21,206 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 158 | 3,067 | SH | DFND | 5,4 | 0 | 3,067 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 243 | 4,728 | SH | DFND | 5,11 | 0 | 4,728 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 131 | 2,554 | SH | DFND | 5,6 | 0 | 2,554 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 108 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
C4治疗公司 | COM STK | 12529R107 | 16,501 | 436,076 | SH | DFND | 1 | 0 | 436,076 | 0 | |
C4治疗公司 | COM STK | 12529R107 | 848 | 22,422 | SH | DFND | 1,2 | 0 | 22,422 | 0 | |
C4治疗公司 | COM STK | 12529R107 | 349 | 9,224 | SH | DFND | 1,15 | 0 | 7,221 | 2,003 | |
C4治疗公司 | COM STK | 12529R107 | 34 | 894 | SH | DFND | 1,13 | 0 | 894 | 0 | |
C4治疗公司 | COM STK | 12529R107 | 29 | 779 | SH | DFND | 15 | 0 | 779 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 103,491 | 1,142,280 | SH | DFND | 2 | 0 | 1,142,280 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 6,329 | 69,857 | SH | DFND | 2,15 | 0 | 69,857 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 37 | 406 | SH | DFND | 4 | 0 | 406 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 271,409 | 2,995,684 | SH | DFND | 1 | 0 | 2,995,684 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 28,307 | 312,435 | SH | DFND | 1,2 | 0 | 312,435 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 49,657 | 548,092 | SH | DFND | 1,3 | 0 | 548,092 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 25 | 276 | SH | DFND | 1,15 | 0 | 276 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 310 | 3,422 | SH | DFND | 1,5 | 0 | 3,422 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 2,059 | 22,725 | SH | DFND | 1,13 | 0 | 22,725 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 5,124 | 56,553 | SH | DFND | 15 | 0 | 56,553 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 2,986 | 32,956 | SH | DFND | 5 | 0 | 17,423 | 15,533 | |
CGI Inc. | CL A子VTG | 12532H104 | 235 | 2,591 | SH | DFND | 5,4 | 0 | 2,591 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 188 | 2,078 | SH | DFND | 5,9 | 0 | 2,078 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 186 | 2,051 | SH | DFND | 5,11 | 0 | 2,051 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 263 | 2,898 | SH | DFND | 5,6 | 0 | 2,898 | 0 | |
CGI Inc. | CL A子VTG | 12532H104 | 212 | 2,342 | SH | DFND | 11 | 0 | 2,342 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 22 | 240 | SH | DFND | 4 | 0 | 240 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 16,293 | 173,944 | SH | DFND | 1 | 0 | 173,944 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 15 | 164 | SH | DFND | 1,4 | 0 | 164 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 5,831 | 62,254 | SH | DFND | 1,15 | 0 | 29,817 | 32,437 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 150 | 1,602 | SH | DFND | 1,5 | 0 | 1,602 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 1,380 | 14,731 | SH | DFND | 1,13 | 0 | 14,731 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 79,422 | 847,891 | SH | DFND | 15 | 0 | 847,891 | 0 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 379 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
C·H·罗宾逊环球公司 | COM新闻 | 12541W209 | 122 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
CI FINL公司 | COM | 125491100 | 49,377 | 2,686,433 | SH | DFND | 2 | 0 | 2,686,433 | 0 | |
CI FINL公司 | COM | 125491100 | 790 | 42,962 | SH | DFND | 2,15 | 0 | 42,962 | 0 | |
CI FINL公司 | COM | 125491100 | 224 | 12,205 | SH | DFND | 1 | 0 | 12,205 | 0 | |
CI FINL公司 | COM | 125491100 | 303 | 16,498 | SH | DFND | 1,13 | 0 | 16,498 | 0 | |
CI FINL公司 | COM | 125491100 | 2,530 | 137,626 | SH | DFND | 15 | 0 | 137,626 | 0 | |
CI FINL公司 | COM | 125491100 | 132 | 7,155 | SH | DFND | 5 | 0 | 880 | 6,275 | |
CI FINL公司 | COM | 125491100 | 125 | 6,813 | SH | DFND | 5,11 | 0 | 6,813 | 0 | |
信诺新 | COM | 125523100 | 109 | 458 | SH | DFND | 2,15 | 0 | 458 | 0 | |
信诺新 | COM | 125523100 | 148 | 624 | SH | DFND | 4 | 0 | 624 | 0 | |
信诺新 | COM | 125523100 | 4,883 | 20,598 | SH | DFND | 14 | 0 | 20,598 | 0 | |
信诺新 | COM | 125523100 | 291,363 | 1,229,016 | SH | DFND | 1 | 0 | 1,150,924 | 78,092 | |
信诺新 | COM | 125523100 | 1,694 | 7,146 | SH | DFND | 1,4 | 0 | 7,146 | 0 | |
信诺新 | COM | 125523100 | 2,365 | 9,978 | SH | DFND | 1,3 | 0 | 9,978 | 0 | |
信诺新 | COM | 125523100 | 32,611 | 137,557 | SH | DFND | 1,15 | 0 | 57,276 | 80,281 | |
信诺新 | COM | 125523100 | 64 | 270 | SH | DFND | 1,5 | 0 | 270 | 0 | |
信诺新 | COM | 125523100 | 8,492 | 35,819 | SH | DFND | 1,13 | 0 | 35,819 | 0 | |
信诺新 | COM | 125523100 | 206,104 | 869,380 | SH | DFND | 15 | 0 | 869,380 | 0 | |
信诺新 | COM | 125523100 | 5,496 | 23,183 | SH | DFND | 5 | 0 | 52 | 23,131 | |
信诺新 | COM | 125523100 | 498 | 2,099 | SH | DFND | 5,4 | 0 | 2,099 | 0 | |
信诺新 | COM | 125523100 | 384 | 1,619 | SH | DFND | 5,11 | 0 | 1,619 | 0 | |
信诺新 | COM | 125523100 | 200 | 843 | SH | DFND | 5,6 | 0 | 843 | 0 | |
信诺新 | COM | 125523100 | 857 | 3,613 | SH | DFND | 11 | 0 | 3,613 | 0 | |
CIT集团公司 | COM新闻 | 125581801 | 114,639 | 2,222,111 | SH | DFND | 1 | 0 | 2,160,998 | 61,113 | |
CIT集团公司 | COM新闻 | 125581801 | 4,343 | 84,184 | SH | DFND | 1,15 | 0 | 20,225 | 63,959 | |
CIT集团公司 | COM新闻 | 125581801 | 423 | 8,190 | SH | DFND | 1,13 | 0 | 8,190 | 0 | |
CIT集团公司 | COM新闻 | 125581801 | 9,667 | 187,388 | SH | DFND | 15 | 0 | 187,388 | 0 | |
CIT集团公司 | COM新闻 | 125581801 | 2,918 | 56,569 | SH | DFND | 6 | 0 | 56,569 | 0 | |
CMC材料公司 | COM | 12571T100 | 3,771 | 25,017 | SH | DFND | 1,15 | 0 | 6,136 | 18,881 | |
CMC材料公司 | COM | 12571T100 | 365 | 2,419 | SH | DFND | 1,13 | 0 | 2,419 | 0 | |
CMC材料公司 | COM | 12571T100 | 7,653 | 50,772 | SH | DFND | 15 | 0 | 50,772 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 102 | 480 | SH | DFND | 2,15 | 0 | 480 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 137 | 644 | SH | DFND | 4 | 0 | 644 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 640 | 3,008 | SH | DFND | 14 | 0 | 3,008 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 44,467 | 209,080 | SH | DFND | 1 | 0 | 209,080 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 144 | 676 | SH | DFND | 1,4 | 0 | 676 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 30,513 | 143,469 | SH | DFND | 1,15 | 0 | 61,730 | 81,739 | |
芝加哥商品交易所 | COM | 12572Q105 | 180 | 846 | SH | DFND | 1,5 | 0 | 846 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 49 | 232 | SH | DFND | 1,6 | 0 | 232 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 7,825 | 36,793 | SH | DFND | 1,13 | 0 | 36,793 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 124,568 | 585,705 | SH | DFND | 15 | 0 | 585,705 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 2,481 | 11,666 | SH | DFND | 5 | 0 | 0 | 11,666 | |
芝加哥商品交易所 | COM | 12572Q105 | 191 | 897 | SH | DFND | 5,4 | 0 | 897 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 795 | 3,740 | SH | DFND | 11 | 0 | 3,740 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 1,970 | 9,263 | SH | DFND | 11,15 | 0 | 9,263 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 25,116 | 118,091 | SH | DFND | 6 | 0 | 118,091 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 46 | 216 | SH | DFND | 6,9 | 0 | 216 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 903 | 4,248 | SH | DFND | 13 | 0 | 4,248 | 0 | |
CMS能源公司 | COM | 125896100 | 31 | 518 | SH | DFND | 4 | 0 | 518 | 0 | |
CMS能源公司 | COM | 125896100 | 3,214 | 54,405 | SH | DFND | 14 | 0 | 54,405 | 0 | |
CMS能源公司 | COM | 125896100 | 49,423 | 836,542 | SH | DFND | 1 | 0 | 836,542 | 0 | |
CMS能源公司 | COM | 125896100 | 40 | 683 | SH | DFND | 1,4 | 0 | 683 | 0 | |
CMS能源公司 | COM | 125896100 | 8,070 | 136,602 | SH | DFND | 1,15 | 0 | 70,793 | 65,809 | |
CMS能源公司 | COM | 125896100 | 6,305 | 106,725 | SH | DFND | 1,13 | 0 | 106,725 | 0 | |
CMS能源公司 | COM | 125896100 | 154,517 | 2,615,380 | SH | DFND | 15 | 0 | 2,615,380 | 0 | |
CMS能源公司 | COM | 125896100 | 937 | 15,861 | SH | DFND | 5 | 0 | 0 | 15,861 | |
CMS能源公司 | COM | 125896100 | 133 | 2,253 | SH | DFND | 5,4 | 0 | 2,253 | 0 | |
CMS能源公司 | COM | 125896100 | 171 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
CNA FINL公司 | COM | 126117100 | 2 | 51 | SH | DFND | 4 | 0 | 51 | 0 | |
CNA FINL公司 | COM | 126117100 | 390 | 8,584 | SH | DFND | 1,15 | 0 | 6,541 | 2,043 | |
CNA FINL公司 | COM | 126117100 | 5,882 | 129,297 | SH | DFND | 15 | 0 | 129,297 | 0 | |
CNB FINL Corp PA | COM | 126128107 | 96 | 4,196 | SH | DFND | 1,15 | 0 | 3,261 | 935 | |
CNB FINL Corp PA | COM | 126128107 | 334 | 14,618 | SH | DFND | 15 | 0 | 14,618 | 0 | |
CRA INTL Inc. | COM | 12618T105 | 162 | 1,898 | SH | DFND | 1,15 | 0 | 1,484 | 414 | |
CRA INTL Inc. | COM | 12618T105 | 929 | 10,855 | SH | DFND | 15 | 0 | 10,855 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 238 | 10,090 | SH | DFND | 14 | 0 | 10,090 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 26,660 | 1,128,715 | SH | DFND | 1 | 0 | 1,128,715 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 2,635 | 111,548 | SH | DFND | 1,15 | 0 | 26,638 | 84,910 | |
CNO FINL集团公司 | COM | 12621E103 | 264 | 11,171 | SH | DFND | 1,13 | 0 | 11,171 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 18,990 | 803,983 | SH | DFND | 15 | 0 | 803,983 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 208 | 8,791 | SH | DFND | 5 | 0 | 1,036 | 7,755 | |
CNO FINL集团公司 | COM | 12621E103 | 220 | 9,323 | SH | DFND | 5,11 | 0 | 9,323 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 100 | 4,229 | SH | DFND | 5,6 | 0 | 4,229 | 0 | |
CRH PLC | adr | 12626K203 | 35,817 | 704,508 | SH | DFND | 1 | 0 | 704,508 | 0 | |
CRH PLC | adr | 12626K203 | 9,961 | 195,933 | SH | DFND | 15 | 0 | 195,933 | 0 | |
CSG SYS INTL Inc. | COM | 126349109 | 937 | 19,862 | SH | DFND | 1,15 | 0 | 6,708 | 13,154 | |
CSG SYS INTL Inc. | COM | 126349109 | 128 | 2,708 | SH | DFND | 1,13 | 0 | 2,708 | 0 | |
CSG SYS INTL Inc. | COM | 126349109 | 20,844 | 441,793 | SH | DFND | 15 | 0 | 441,793 | 0 | |
CSI Compressco LP | COM单元 | 12637A103 | 9,705 | 5,274,242 | SH | DFND | 1 | 0 | 5,274,242 | 0 | |
CSW工业公司 | COM | 126402106 | 434 | 3,666 | SH | DFND | 1,15 | 0 | 2,870 | 796 | |
CSW工业公司 | COM | 126402106 | 147 | 1,242 | SH | DFND | 1,13 | 0 | 1,242 | 0 | |
CSW工业公司 | COM | 126402106 | 643 | 5,431 | SH | DFND | 15 | 0 | 5,431 | 0 | |
CSX运输 | COM | 126408103 | 131 | 4,092 | SH | DFND | 2,15 | 0 | 4,092 | 0 | |
CSX运输 | COM | 126408103 | 133 | 4,152 | SH | DFND | 4 | 0 | 4,152 | 0 | |
CSX运输 | COM | 126408103 | 2,219 | 69,168 | SH | DFND | 14 | 0 | 69,168 | 0 | |
CSX运输 | COM | 126408103 | 376,441 | 11,734,451 | SH | DFND | 1 | 0 | 10,897,403 | 837,048 | |
CSX运输 | COM | 126408103 | 405 | 12,622 | SH | DFND | 1,4 | 0 | 12,622 | 0 | |
CSX运输 | COM | 126408103 | 2,835 | 88,372 | SH | DFND | 1,3 | 0 | 88,372 | 0 | |
CSX运输 | COM | 126408103 | 29,709 | 926,100 | SH | DFND | 1,15 | 0 | 400,971 | 525,129 | |
CSX运输 | COM | 126408103 | 57 | 1,770 | SH | DFND | 1,5 | 0 | 1,770 | 0 | |
CSX运输 | COM | 126408103 | 1,623 | 50,597 | SH | DFND | 1,6 | 0 | 50,597 | 0 | |
CSX运输 | COM | 126408103 | 13,262 | 413,394 | SH | DFND | 1,13 | 0 | 413,394 | 0 | |
CSX运输 | COM | 126408103 | 133,927 | 4,174,768 | SH | DFND | 15 | 0 | 4,174,768 | 0 | |
CSX运输 | COM | 126408103 | 2,742 | 85,461 | SH | DFND | 5 | 0 | 0 | 85,461 | |
CSX运输 | COM | 126408103 | 406 | 12,657 | SH | DFND | 5,4 | 0 | 12,657 | 0 | |
CSX运输 | COM | 126408103 | 175 | 5,469 | SH | DFND | 5,11 | 0 | 5,469 | 0 | |
CSX运输 | COM | 126408103 | 79 | 2,460 | SH | DFND | 5,6 | 0 | 2,460 | 0 | |
CSX运输 | COM | 126408103 | 728 | 22,683 | SH | DFND | 11 | 0 | 22,683 | 0 | |
CTS公司 | COM | 126501105 | 257 | 6,916 | SH | DFND | 14 | 0 | 6,916 | 0 | |
CTS公司 | COM | 126501105 | 726 | 19,540 | SH | DFND | 1,15 | 0 | 6,525 | 13,015 | |
CTS公司 | COM | 126501105 | 90 | 2,415 | SH | DFND | 1,13 | 0 | 2,415 | 0 | |
CTS公司 | COM | 126501105 | 5,581 | 150,194 | SH | DFND | 15 | 0 | 150,194 | 0 | |
CNX Res公司 | COM | 12653C108 | 26,680 | 1,953,150 | SH | DFND | 1 | 0 | 1,953,150 | 0 | |
CNX Res公司 | COM | 12653C108 | 1,173 | 85,893 | SH | DFND | 1,2 | 0 | 85,893 | 0 | |
CNX Res公司 | COM | 12653C108 | 2,547 | 186,474 | SH | DFND | 1,15 | 0 | 44,379 | 142,095 | |
CNX Res公司 | COM | 12653C108 | 249 | 18,229 | SH | DFND | 1,13 | 0 | 18,229 | 0 | |
CNX Res公司 | COM | 12653C108 | 10,496 | 768,391 | SH | DFND | 15 | 0 | 768,391 | 0 | |
CNX Res公司 | COM | 12653C108 | 805 | 58,900 | SH | DFND | 5 | 0 | 0 | 58,900 | |
CVB FINL公司 | COM | 126600105 | 2,109 | 102,447 | SH | DFND | 1,15 | 0 | 51,566 | 50,881 | |
CVB FINL公司 | COM | 126600105 | 220 | 10,688 | SH | DFND | 1,13 | 0 | 10,688 | 0 | |
CVB FINL公司 | COM | 126600105 | 5,622 | 273,053 | SH | DFND | 15 | 0 | 273,053 | 0 | |
CVR能源公司 | COM | 12662P108 | 16 | 913 | SH | DFND | 14 | 0 | 913 | 0 | |
CVR能源公司 | COM | 12662P108 | 139 | 7,723 | SH | DFND | 1,15 | 0 | 6,002 | 1,721 | |
CVR能源公司 | COM | 12662P108 | 43 | 2,380 | SH | DFND | 1,13 | 0 | 2,380 | 0 | |
CVR能源公司 | COM | 12662P108 | 4,730 | 263,347 | SH | DFND | 15 | 0 | 263,347 | 0 | |
CVS健康 | COM | 126650100 | 6,252 | 74,932 | SH | DFND | 2 | 0 | 74,932 | 0 | |
CVS健康 | COM | 126650100 | 146 | 1,754 | SH | DFND | 2,15 | 0 | 1,754 | 0 | |
CVS健康 | COM | 126650100 | 198 | 2,373 | SH | DFND | 4 | 0 | 2,373 | 0 | |
CVS健康 | COM | 126650100 | 16,111 | 193,083 | SH | DFND | 14 | 0 | 193,083 | 0 | |
CVS健康 | COM | 126650100 | 796,069 | 9,540,612 | SH | DFND | 1 | 0 | 9,193,305 | 347,307 | |
CVS健康 | COM | 126650100 | 2,371 | 28,416 | SH | DFND | 1,4 | 0 | 28,416 | 0 | |
CVS健康 | COM | 126650100 | 1,677 | 20,099 | SH | DFND | 1,9 | 0 | 20,099 | 0 | |
CVS健康 | COM | 126650100 | 1,220 | 14,617 | SH | DFND | 1,3 | 0 | 14,617 | 0 | |
CVS健康 | COM | 126650100 | 45,153 | 541,147 | SH | DFND | 1,15 | 0 | 239,032 | 302,115 | |
CVS健康 | COM | 126650100 | 92 | 1,100 | SH | DFND | 1,5 | 0 | 1,100 | 0 | |
CVS健康 | COM | 126650100 | 11,148 | 133,605 | SH | DFND | 1,13 | 0 | 133,605 | 0 | |
CVS健康 | COM | 126650100 | 215,573 | 2,583,565 | SH | DFND | 15 | 0 | 2,583,565 | 0 | |
CVS健康 | COM | 126650100 | 6,942 | 83,193 | SH | DFND | 5 | 0 | 760 | 82,433 | |
CVS健康 | COM | 126650100 | 489 | 5,866 | SH | DFND | 5,4 | 0 | 5,866 | 0 | |
CVS健康 | COM | 126650100 | 195 | 2,340 | SH | DFND | 5,9 | 0 | 2,340 | 0 | |
CVS健康 | COM | 126650100 | 613 | 7,343 | SH | DFND | 5,11 | 0 | 7,343 | 0 | |
CVS健康 | COM | 126650100 | 309 | 3,704 | SH | DFND | 5,6 | 0 | 3,704 | 0 | |
CVS健康 | COM | 126650100 | 1,140 | 13,664 | SH | DFND | 11 | 0 | 13,664 | 0 | |
CVS健康 | COM | 126650100 | 9,575 | 114,752 | SH | DFND | 6 | 0 | 114,752 | 0 | |
Cable One Inc. | COM | 12685J105 | 9,000 | 4,705 | SH | DFND | 1,15 | 0 | 1,061 | 3,644 | |
Cable One Inc. | COM | 12685J105 | 6 | 3 | SH | DFND | 1,5 | 0 | 3 | 0 | |
Cable One Inc. | COM | 12685J105 | 1,056 | 552 | SH | DFND | 1,13 | 0 | 552 | 0 | |
Cable One Inc. | COM | 12685J105 | 29,251 | 15,292 | SH | DFND | 15 | 0 | 15,292 | 0 | |
Cable One Inc. | COM | 12685J105 | 216 | 113 | SH | DFND | 5 | 0 | 0 | 113 | |
卡博特公司 | COM | 127055101 | 19 | 326 | SH | DFND | 14 | 0 | 326 | 0 | |
卡博特公司 | COM | 127055101 | 717 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
卡博特公司 | COM | 127055101 | 2,749 | 48,295 | SH | DFND | 1,15 | 0 | 11,768 | 36,527 | |
卡博特公司 | COM | 127055101 | 267 | 4,697 | SH | DFND | 1,13 | 0 | 4,697 | 0 | |
卡博特公司 | COM | 127055101 | 7,148 | 125,554 | SH | DFND | 15 | 0 | 125,554 | 0 | |
卡博特石油天然气公司 | COM | 127097103 | 12 | 710 | SH | DFND | 4 | 0 | 710 | 0 | |
卡博特石油天然气公司 | COM | 127097103 | 958 | 54,840 | SH | DFND | 14 | 0 | 54,840 | 0 | |
卡博特石油天然气公司 | COM | 127097103 | 148,209 | 8,488,482 | SH | DFND | 1 | 0 | 8,301,466 | 187,016 | |
卡博特石油天然气公司 | COM | 127097103 | 4,268 | 244,467 | SH | DFND | 1,2 | 0 | 244,467 | 0 | |
卡博特石油天然气公司 | COM | 127097103 | 53 | 3,015 | SH | DFND | 1,4 | 0 | 3,015 | 0 | |
卡博特石油天然气公司 | COM | 127097103 | 3,222 | 184,516 | SH | DFND | 1,15 | 0 | 92,941 | 91,575 | |
卡博特石油天然气公司 | COM | 127097103 | 579 | 33,140 | SH | DFND | 1,13 | 0 | 33,140 | 0 | |
卡博特石油天然气公司 | COM | 127097103 | 73,567 | 4,213,432 | SH | DFND | 15 | 0 | 4,213,432 | 0 | |
卡博特石油天然气公司 | COM | 127097103 | 3,154 | 180,640 | SH | DFND | 6 | 0 | 180,640 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 188 | 737 | SH | DFND | 14 | 0 | 737 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 141,286 | 553,803 | SH | DFND | 1 | 0 | 553,803 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 1,632 | 6,396 | SH | DFND | 1,2 | 0 | 6,396 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 5,371 | 21,053 | SH | DFND | 1,15 | 0 | 5,502 | 15,551 | |
CACI INTL Inc. | CL A | 127190304 | 534 | 2,093 | SH | DFND | 1,13 | 0 | 2,093 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 34,072 | 133,553 | SH | DFND | 15 | 0 | 133,553 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 104 | 409 | SH | DFND | 5 | 0 | 0 | 409 | |
仙人掌公司 | CL A | 127203107 | 537 | 14,620 | SH | DFND | 1,15 | 0 | 11,446 | 3,174 | |
仙人掌公司 | CL A | 127203107 | 161 | 4,397 | SH | DFND | 1,13 | 0 | 4,397 | 0 | |
仙人掌公司 | CL A | 127203107 | 6,124 | 166,766 | SH | DFND | 15 | 0 | 166,766 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 63 | 457 | SH | DFND | 2,15 | 0 | 457 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 68 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 4,672 | 34,148 | SH | DFND | 14 | 0 | 34,148 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 21,261 | 155,392 | SH | DFND | 1 | 0 | 152,042 | 3,350 | |
Cadence设计系统公司 | COM | 127387108 | 1,041 | 7,611 | SH | DFND | 1,4 | 0 | 7,611 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 16,063 | 117,400 | SH | DFND | 1,15 | 0 | 47,869 | 69,531 | |
Cadence设计系统公司 | COM | 127387108 | 273 | 1,996 | SH | DFND | 1,5 | 0 | 1,996 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 3,885 | 28,394 | SH | DFND | 1,13 | 0 | 28,394 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 160,977 | 1,176,559 | SH | DFND | 15 | 0 | 1,176,559 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 13,976 | 102,146 | SH | DFND | 5 | 0 | 39,932 | 62,214 | |
Cadence设计系统公司 | COM | 127387108 | 489 | 3,574 | SH | DFND | 5,4 | 0 | 3,574 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 927 | 6,778 | SH | DFND | 5,9 | 0 | 6,778 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 874 | 6,385 | SH | DFND | 5,11 | 0 | 6,385 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 1,024 | 7,484 | SH | DFND | 5,6 | 0 | 7,484 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 397 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
Cadence Bancorporation | CL A | 12739A100 | 1,559 | 74,670 | SH | DFND | 1,15 | 0 | 25,257 | 49,413 | |
Cadence Bancorporation | CL A | 12739A100 | 218 | 10,452 | SH | DFND | 1,13 | 0 | 10,452 | 0 | |
Cadence Bancorporation | CL A | 12739A100 | 6,422 | 307,558 | SH | DFND | 15 | 0 | 307,558 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 34 | 324 | SH | DFND | 4 | 0 | 324 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 303,394 | 2,924,283 | SH | DFND | 1 | 0 | 2,863,087 | 61,196 | |
凯撒娱乐公司东北 | COM | 12769G100 | 5,899 | 56,858 | SH | DFND | 1,2 | 0 | 56,858 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 345,488 | 3,330,000 | SH | DFND | 1,9 | 0 | 3,330,000 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 9,121 | 87,916 | SH | DFND | 1,15 | 0 | 37,944 | 49,972 | |
凯撒娱乐公司东北 | COM | 12769G100 | 2,200 | 21,203 | SH | DFND | 1,13 | 0 | 21,203 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 135,086 | 1,302,031 | SH | DFND | 15 | 0 | 1,302,031 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 622 | 5,999 | SH | DFND | 5 | 0 | 0 | 5,999 | |
凯撒娱乐公司东北 | COM | 12769G100 | 228 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
加州缅因州食品公司 | COM新闻 | 128030202 | 804 | 22,206 | SH | DFND | 1,15 | 0 | 7,238 | 14,968 | |
加州缅因州食品公司 | COM新闻 | 128030202 | 106 | 2,919 | SH | DFND | 1,13 | 0 | 2,919 | 0 | |
加州缅因州食品公司 | COM新闻 | 128030202 | 17,126 | 472,965 | SH | DFND | 15 | 0 | 472,965 | 0 | |
卡拉莫斯转换机会和 | SH BEN INT | 128117108 | 1,165 | 76,817 | SH | DFND | 14 | 0 | 76,817 | 0 | |
卡拉莫斯全球总回报 | COM SH BEN INT | 128118106 | 748 | 46,159 | SH | DFND | 14 | 0 | 46,159 | 0 | |
Calamos GBL Dyn收益基金 | COM | 12811L107 | 1,008 | 91,975 | SH | DFND | 14 | 0 | 91,975 | 0 | |
Calamos Conv&High Income F | COM SHS | 12811P108 | 2,004 | 122,794 | SH | DFND | 14 | 0 | 122,794 | 0 | |
Calamos Dynamic Conv&INCOM | COM | 12811V105 | 1,918 | 61,527 | SH | DFND | 14 | 0 | 61,527 | 0 | |
卡拉莫斯战略总储备 | COM SH BEN INT | 128125101 | 921 | 50,640 | SH | DFND | 14 | 0 | 50,640 | 0 | |
CalAmp公司 | COM | 128126109 | 273 | 21,429 | SH | DFND | 1,15 | 0 | 7,315 | 14,114 | |
CalAmp公司 | COM | 128126109 | 2,410 | 189,430 | SH | DFND | 15 | 0 | 189,430 | 0 | |
卡拉沃种植者公司 | COM | 128246105 | 7,401 | 116,697 | SH | DFND | 1 | 0 | 116,697 | 0 | |
卡拉沃种植者公司 | COM | 128246105 | 655 | 10,324 | SH | DFND | 1,15 | 0 | 3,589 | 6,735 | |
卡拉沃种植者公司 | COM | 128246105 | 184 | 2,904 | SH | DFND | 1,11 | 0 | 2,904 | 0 | |
卡拉沃种植者公司 | COM | 128246105 | 85 | 1,346 | SH | DFND | 1,13 | 0 | 1,346 | 0 | |
卡拉沃种植者公司 | COM | 128246105 | 11,196 | 176,542 | SH | DFND | 15 | 0 | 176,542 | 0 | |
卡拉沃种植者公司 | COM | 128246105 | 3,110 | 49,031 | SH | DFND | 6 | 0 | 49,031 | 0 | |
卡拉沃种植者公司 | COM | 128246105 | 719 | 11,342 | SH | DFND | 6,2 | 0 | 11,342 | 0 | |
卡拉沃种植者公司 | COM | 128246105 | 184 | 2,906 | SH | DFND | 6,9 | 0 | 2,906 | 0 | |
卡莱斯公司(CALERES Inc.) | COM | 129500104 | 626 | 22,948 | SH | DFND | 1,15 | 0 | 7,728 | 15,220 | |
卡莱斯公司(CALERES Inc.) | COM | 129500104 | 86 | 3,148 | SH | DFND | 1,13 | 0 | 3,148 | 0 | |
卡莱斯公司(CALERES Inc.) | COM | 129500104 | 13,407 | 491,293 | SH | DFND | 15 | 0 | 491,293 | 0 | |
加州资源公司 | COM股票 | 13057Q305 | 2,932 | 97,266 | SH | DFND | 1 | 0 | 97,266 | 0 | |
加州资源公司 | COM股票 | 13057Q305 | 661 | 21,944 | SH | DFND | 1,15 | 0 | 17,055 | 4,889 | |
加州资源公司 | COM股票 | 13057Q305 | 104 | 3,457 | SH | DFND | 1,13 | 0 | 3,457 | 0 | |
加州资源公司 | COM股票 | 13057Q305 | 11 | 354 | SH | DFND | 15 | 0 | 354 | 0 | |
加州WTR服务组 | COM | 130788102 | 536 | 9,650 | SH | DFND | 14 | 0 | 9,650 | 0 | |
加州WTR服务组 | COM | 130788102 | 12,473 | 224,580 | SH | DFND | 1 | 0 | 224,580 | 0 | |
加州WTR服务组 | COM | 130788102 | 1,686 | 30,351 | SH | DFND | 1,15 | 0 | 10,306 | 20,045 | |
加州WTR服务组 | COM | 130788102 | 269 | 4,846 | SH | DFND | 1,11 | 0 | 4,846 | 0 | |
加州WTR服务组 | COM | 130788102 | 970 | 17,464 | SH | DFND | 1,13 | 0 | 17,464 | 0 | |
加州WTR服务组 | COM | 130788102 | 48,836 | 879,301 | SH | DFND | 15 | 0 | 879,301 | 0 | |
加州WTR服务组 | COM | 130788102 | 18 | 322 | SH | DFND | 5 | 0 | 322 | 0 | |
加州WTR服务组 | COM | 130788102 | 5,362 | 96,548 | SH | DFND | 6 | 0 | 96,548 | 0 | |
加州WTR服务组 | COM | 130788102 | 1,210 | 21,790 | SH | DFND | 6,2 | 0 | 21,790 | 0 | |
加州WTR服务组 | COM | 130788102 | 270 | 4,861 | SH | DFND | 6,9 | 0 | 4,861 | 0 | |
卡利克斯公司 | COM | 13100M509 | 692 | 14,566 | SH | DFND | 1,15 | 0 | 11,389 | 3,177 | |
卡利克斯公司 | COM | 13100M509 | 221 | 4,663 | SH | DFND | 1,13 | 0 | 4,663 | 0 | |
卡利克斯公司 | COM | 13100M509 | 11,938 | 251,322 | SH | DFND | 15 | 0 | 251,322 | 0 | |
卡拉维高尔夫公司 | COM | 131193104 | 2,506 | 74,300 | SH | DFND | 14 | 0 | 74,300 | 0 | |
卡拉维高尔夫公司 | COM | 131193104 | 3,328 | 98,670 | SH | DFND | 1,15 | 0 | 23,608 | 75,062 | |
卡拉维高尔夫公司 | COM | 131193104 | 264 | 7,815 | SH | DFND | 1,13 | 0 | 7,815 | 0 | |
卡拉维高尔夫公司 | COM | 131193104 | 7,865 | 233,174 | SH | DFND | 15 | 0 | 233,174 | 0 | |
Callon Pete CO Del | COM | 13123X508 | 1,533 | 26,572 | SH | DFND | 1,15 | 0 | 8,330 | 18,242 | |
Callon Pete CO Del | COM | 13123X508 | 221 | 3,829 | SH | DFND | 1,13 | 0 | 3,829 | 0 | |
Callon Pete CO Del | COM | 13123X508 | 34,164 | 592,207 | SH | DFND | 15 | 0 | 592,207 | 0 | |
剑桥银行 | COM | 132152109 | 148 | 1,782 | SH | DFND | 1,15 | 0 | 1,385 | 397 | |
剑桥银行 | COM | 132152109 | 473 | 5,700 | SH | DFND | 15 | 0 | 5,700 | 0 | |
卡姆登国家石油公司 | COM | 133034108 | 184 | 3,847 | SH | DFND | 1,15 | 0 | 2,990 | 857 | |
卡姆登国家石油公司 | COM | 133034108 | 59 | 1,237 | SH | DFND | 1,13 | 0 | 1,237 | 0 | |
卡姆登国家石油公司 | COM | 133034108 | 706 | 14,775 | SH | DFND | 15 | 0 | 14,775 | 0 | |
卡姆登国家石油公司 | COM | 133034108 | 287 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 290 | 2,186 | SH | DFND | 14 | 0 | 2,186 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 132,023 | 995,123 | SH | DFND | 1 | 0 | 283,976 | 711,147 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 971 | 7,319 | SH | DFND | 1,2 | 0 | 7,319 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 3,199 | 24,115 | SH | DFND | 1,3 | 0 | 24,115 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 13,157 | 99,174 | SH | DFND | 1,15 | 0 | 34,144 | 65,030 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 41,621 | 313,717 | SH | DFND | 1,6 | 0 | 313,717 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 8,454 | 63,725 | SH | DFND | 1,13 | 0 | 63,725 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 29,425 | 221,788 | SH | DFND | 15 | 0 | 221,788 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 133 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 92 | 692 | SH | DFND | 11,15 | 0 | 692 | 0 | |
Cameco公司 | COM | 13321L108 | 798 | 41,599 | SH | DFND | 2,15 | 0 | 41,599 | 0 | |
Cameco公司 | COM | 13321L108 | 961 | 50,117 | SH | DFND | 1 | 0 | 50,117 | 0 | |
Cameco公司 | COM | 13321L108 | 768 | 40,063 | SH | DFND | 1,13 | 0 | 40,063 | 0 | |
Cameco公司 | COM | 13321L108 | 454 | 23,649 | SH | DFND | 15 | 0 | 23,649 | 0 | |
Cameco公司 | COM | 13321L108 | 76 | 3,954 | SH | DFND | 11 | 0 | 3,954 | 0 | |
金宝汤公司 | COM | 134429109 | 12 | 272 | SH | DFND | 2,15 | 0 | 272 | 0 | |
金宝汤公司 | COM | 134429109 | 16 | 354 | SH | DFND | 4 | 0 | 354 | 0 | |
金宝汤公司 | COM | 134429109 | 430,409 | 9,440,874 | SH | DFND | 1 | 0 | 9,440,574 | 300 | |
金宝汤公司 | COM | 134429109 | 388 | 8,500 | SH | DFND | 1,4 | 0 | 8,500 | 0 | |
金宝汤公司 | COM | 134429109 | 2,013 | 44,151 | SH | DFND | 1,9 | 0 | 44,151 | 0 | |
金宝汤公司 | COM | 134429109 | 2,987 | 65,521 | SH | DFND | 1,3 | 0 | 65,521 | 0 | |
金宝汤公司 | COM | 134429109 | 4,657 | 102,151 | SH | DFND | 1,15 | 0 | 56,511 | 45,640 | |
金宝汤公司 | COM | 134429109 | 192 | 4,220 | SH | DFND | 1,5 | 0 | 4,220 | 0 | |
金宝汤公司 | COM | 134429109 | 956 | 20,969 | SH | DFND | 1,13 | 0 | 20,969 | 0 | |
金宝汤公司 | COM | 134429109 | 154,611 | 3,391,329 | SH | DFND | 15 | 0 | 3,391,329 | 0 | |
金宝汤公司 | COM | 134429109 | 2,454 | 53,837 | SH | DFND | 5 | 0 | 21,944 | 31,893 | |
金宝汤公司 | COM | 134429109 | 108 | 2,359 | SH | DFND | 5,4 | 0 | 2,359 | 0 | |
金宝汤公司 | COM | 134429109 | 202 | 4,430 | SH | DFND | 5,9 | 0 | 4,430 | 0 | |
金宝汤公司 | COM | 134429109 | 241 | 5,295 | SH | DFND | 5,11 | 0 | 5,295 | 0 | |
金宝汤公司 | COM | 134429109 | 208 | 4,571 | SH | DFND | 5,6 | 0 | 4,571 | 0 | |
金宝汤公司 | COM | 134429109 | 88 | 1,935 | SH | DFND | 11 | 0 | 1,935 | 0 | |
露营世界Hldgs Inc. | CL A | 13462K109 | 469 | 11,433 | SH | DFND | 1,15 | 0 | 8,951 | 2,482 | |
露营世界Hldgs Inc. | CL A | 13462K109 | 134 | 3,266 | SH | DFND | 1,13 | 0 | 3,266 | 0 | |
露营世界Hldgs Inc. | CL A | 13462K109 | 2,087 | 50,906 | SH | DFND | 15 | 0 | 50,906 | 0 | |
露营世界Hldgs Inc. | CL A | 13462K109 | 889 | 21,700 | SH | DFND | 5 | 0 | 0 | 21,700 | |
嘉楠科技 | 赞助ADS | 134748102 | 21,928 | 2,690,552 | SH | DFND | 15 | 0 | 2,690,552 | 0 | |
嘉楠科技 | 赞助ADS | 134748102 | 1,171 | 143,726 | SH | DFND | 11,15 | 0 | 143,726 | 0 | |
加拿大鹅Hldgs公司 | SHS SUB VTG | 135086106 | 26 | 589 | SH | DFND | 2,15 | 0 | 589 | 0 | |
加拿大鹅Hldgs公司 | SHS SUB VTG | 135086106 | 215 | 4,923 | SH | DFND | 1,13 | 0 | 4,923 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 38,943 | 342,027 | SH | DFND | 2,15 | 0 | 342,027 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 92 | 809 | SH | DFND | 4 | 0 | 809 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 1,444 | 12,679 | SH | DFND | 1 | 0 | 12,679 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 683 | 5,995 | SH | DFND | 1,5 | 0 | 5,995 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 5,155 | 45,279 | SH | DFND | 1,13 | 0 | 45,279 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 27,380 | 240,474 | SH | DFND | 15 | 0 | 240,474 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 3,787 | 33,259 | SH | DFND | 5 | 0 | 803 | 32,456 | |
加拿大IMP BK通信 | COM | 136069101 | 261 | 2,296 | SH | DFND | 5,4 | 0 | 2,296 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 1,798 | 15,788 | SH | DFND | 5,9 | 0 | 15,788 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 165 | 1,450 | SH | DFND | 5,11 | 0 | 1,450 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 68 | 593 | SH | DFND | 5,6 | 0 | 593 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 526 | 4,622 | SH | DFND | 11 | 0 | 4,622 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 10,782 | 102,182 | SH | DFND | 2 | 0 | 102,182 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 10,482 | 99,341 | SH | DFND | 2,15 | 0 | 99,341 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 113 | 1,073 | SH | DFND | 4 | 0 | 1,073 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 3,155 | 29,903 | SH | DFND | 14 | 0 | 29,903 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 92,579 | 877,362 | SH | DFND | 1 | 0 | 877,362 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 8,856 | 83,929 | SH | DFND | 1,2 | 0 | 83,929 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 17,455 | 165,415 | SH | DFND | 1,3 | 0 | 165,415 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 91 | 866 | SH | DFND | 1,15 | 0 | 866 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 55 | 525 | SH | DFND | 1,5 | 0 | 525 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 536 | 5,075 | SH | DFND | 1,6 | 0 | 5,075 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 12,560 | 119,029 | SH | DFND | 1,13 | 0 | 119,029 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 15,670 | 148,506 | SH | DFND | 15 | 0 | 148,506 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 2,432 | 23,045 | SH | DFND | 5 | 0 | 0 | 23,045 | |
加拿大自然资源公司 | COM | 136375102 | 207 | 1,957 | SH | DFND | 5,4 | 0 | 1,957 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 779 | 7,384 | SH | DFND | 11 | 0 | 7,384 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 114,431 | 3,154,106 | SH | DFND | 2 | 0 | 3,154,106 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 32,786 | 903,680 | SH | DFND | 2,15 | 0 | 903,680 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 76 | 2,099 | SH | DFND | 4 | 0 | 2,099 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 528 | 14,559 | SH | DFND | 14 | 0 | 14,559 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 343,470 | 9,467,196 | SH | DFND | 1 | 0 | 9,017,498 | 449,698 | |
加拿大NAT RES有限公司 | COM | 136385101 | 19,932 | 549,398 | SH | DFND | 1,2 | 0 | 549,398 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 1,468 | 40,473 | SH | DFND | 1,9 | 0 | 40,473 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 1,245 | 34,317 | SH | DFND | 1,3 | 0 | 34,317 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 4,332 | 119,409 | SH | DFND | 1,13 | 0 | 119,409 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 25,965 | 715,688 | SH | DFND | 15 | 0 | 715,688 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 2,232 | 61,530 | SH | DFND | 5 | 0 | 0 | 61,530 | |
加拿大NAT RES有限公司 | COM | 136385101 | 249 | 6,852 | SH | DFND | 5,4 | 0 | 6,852 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 188 | 5,169 | SH | DFND | 5,11 | 0 | 5,169 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 141 | 3,880 | SH | DFND | 5,6 | 0 | 3,880 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 447 | 12,320 | SH | DFND | 11 | 0 | 12,320 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 7,336 | 95,388 | SH | DFND | 2,15 | 0 | 95,388 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 95 | 1,230 | SH | DFND | 4 | 0 | 1,230 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 1,657 | 21,543 | SH | DFND | 14 | 0 | 21,543 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 700 | 9,103 | SH | DFND | 1 | 0 | 9,103 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 16,141 | 209,863 | SH | DFND | 1,2 | 0 | 209,863 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 69 | 891 | SH | DFND | 1,15 | 0 | 891 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 9,271 | 120,542 | SH | DFND | 1,13 | 0 | 120,542 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 10,549 | 137,163 | SH | DFND | 15 | 0 | 137,163 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 2,096 | 27,250 | SH | DFND | 5 | 0 | 0 | 27,250 | |
加拿大运通有限公司 | COM | 13645T100 | 177 | 2,305 | SH | DFND | 5,4 | 0 | 2,305 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 136 | 1,762 | SH | DFND | 5,11 | 0 | 1,762 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 62 | 809 | SH | DFND | 5,6 | 0 | 809 | 0 | |
加拿大运通有限公司 | COM | 13645T100 | 535 | 6,950 | SH | DFND | 11 | 0 | 6,950 | 0 | |
阿特斯太阳能 | COM | 136635109 | 138,373 | 3,085,920 | SH | DFND | 15 | 0 | 3,085,920 | 0 | |
阿特斯太阳能 | COM | 136635109 | 62 | 1,384 | SH | DFND | 5 | 0 | 1,384 | 0 | |
灿谷股份有限公司 | 广告 | 137586103 | 857 | 153,318 | SH | DFND | 15 | 0 | 153,318 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 773 | 22,798 | SH | DFND | 1,15 | 0 | 17,718 | 5,080 | |
Canae Hldgs Inc. | COM | 13765N107 | 232 | 6,844 | SH | DFND | 1,13 | 0 | 6,844 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 5,618 | 165,685 | SH | DFND | 15 | 0 | 165,685 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 960 | 28,300 | SH | DFND | 5 | 0 | 0 | 28,300 | |
树冠生长公司 | COM | 138035100 | 212 | 8,782 | SH | DFND | 2,15 | 0 | 8,782 | 0 | |
树冠生长公司 | COM | 138035100 | 553 | 22,859 | SH | DFND | 1,13 | 0 | 22,859 | 0 | |
树冠生长公司 | COM | 138035100 | 225 | 9,288 | SH | DFND | 15 | 0 | 9,288 | 0 | |
树冠生长公司 | COM | 138035100 | 411 | 16,978 | SH | DFND | 5 | 0 | 0 | 16,978 | |
树冠生长公司 | COM | 138035100 | 51 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
CANOO Inc. | COM CL A | 13803R102 | 209 | 21,073 | SH | DFND | 1,15 | 0 | 16,433 | 4,640 | |
CANOO Inc. | COM CL A | 13803R102 | 88 | 8,866 | SH | DFND | 1,13 | 0 | 8,866 | 0 | |
CANOO Inc. | COM CL A | 13803R102 | 36,617 | 3,683,812 | SH | DFND | 15 | 0 | 3,683,812 | 0 | |
哈密瓜公司 | COM | 138103106 | 185 | 15,607 | SH | DFND | 1,15 | 0 | 12,219 | 3,388 | |
哈密瓜公司 | COM | 138103106 | 52 | 4,423 | SH | DFND | 1,13 | 0 | 4,423 | 0 | |
哈密瓜公司 | COM | 138103106 | 51 | 4,326 | SH | DFND | 15 | 0 | 4,326 | 0 | |
首都BK集团有限公司 | COM | 139674105 | 91 | 3,514 | SH | DFND | 1,15 | 0 | 2,731 | 783 | |
首都BK集团有限公司 | COM | 139674105 | 29 | 1,118 | SH | DFND | 1,13 | 0 | 1,118 | 0 | |
首都BK集团有限公司 | COM | 139674105 | 194 | 7,511 | SH | DFND | 15 | 0 | 7,511 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 93 | 603 | SH | DFND | 2,15 | 0 | 603 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 127 | 821 | SH | DFND | 4 | 0 | 821 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 1,457 | 9,419 | SH | DFND | 14 | 0 | 9,419 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 535,013 | 3,458,617 | SH | DFND | 1 | 0 | 3,372,884 | 85,733 | |
Capital One FINL公司 | COM | 14040H105 | 1,145 | 7,401 | SH | DFND | 1,4 | 0 | 7,401 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 582 | 3,761 | SH | DFND | 1,9 | 0 | 3,761 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 30,796 | 199,084 | SH | DFND | 1,15 | 0 | 83,002 | 116,082 | |
Capital One FINL公司 | COM | 14040H105 | 143 | 926 | SH | DFND | 1,5 | 0 | 926 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 7,232 | 46,753 | SH | DFND | 1,13 | 0 | 46,753 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 313,749 | 2,028,246 | SH | DFND | 15 | 0 | 2,028,246 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 10,748 | 69,482 | SH | DFND | 5 | 0 | 10,652 | 58,830 | |
Capital One FINL公司 | COM | 14040H105 | 559 | 3,614 | SH | DFND | 5,4 | 0 | 3,614 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 691 | 4,468 | SH | DFND | 5,9 | 0 | 4,468 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 743 | 4,802 | SH | DFND | 5,11 | 0 | 4,802 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 531 | 3,434 | SH | DFND | 5,6 | 0 | 3,434 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 733 | 4,740 | SH | DFND | 11 | 0 | 4,740 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 11,115 | 71,854 | SH | DFND | 6 | 0 | 71,854 | 0 | |
资本西南公司 | COM | 140501107 | 1,028 | 44,272 | SH | DFND | 15 | 0 | 44,272 | 0 | |
美国国会联邦储备银行(Capitol Fed FINL Inc.) | COM | 14057J101 | 924 | 78,451 | SH | DFND | 1,15 | 0 | 26,360 | 52,091 | |
美国国会联邦储备银行(Capitol Fed FINL Inc.) | COM | 14057J101 | 124 | 10,514 | SH | DFND | 1,13 | 0 | 10,514 | 0 | |
美国国会联邦储备银行(Capitol Fed FINL Inc.) | COM | 14057J101 | 12,075 | 1,025,075 | SH | DFND | 15 | 0 | 1,025,075 | 0 | |
Capstead MTG公司 | COM没有标准杆 | 14067E506 | 358 | 58,280 | SH | DFND | 1,15 | 0 | 19,346 | 38,934 | |
Capstead MTG公司 | COM没有标准杆 | 14067E506 | 45 | 7,340 | SH | DFND | 1,13 | 0 | 7,340 | 0 | |
Capstead MTG公司 | COM没有标准杆 | 14067E506 | 26,069 | 4,245,689 | SH | DFND | 15 | 0 | 4,245,689 | 0 | |
Capstar FINL Hldgs Inc. | COM | 14070T102 | 110 | 5,344 | SH | DFND | 1,15 | 0 | 4,154 | 1,190 | |
Capstar FINL Hldgs Inc. | COM | 14070T102 | 368 | 17,958 | SH | DFND | 15 | 0 | 17,958 | 0 | |
CARA治疗公司 | COM | 140755109 | 377 | 26,392 | SH | DFND | 1,15 | 0 | 9,011 | 17,381 | |
CARA治疗公司 | COM | 140755109 | 47 | 3,310 | SH | DFND | 1,13 | 0 | 3,310 | 0 | |
CARA治疗公司 | COM | 140755109 | 2,883 | 202,067 | SH | DFND | 15 | 0 | 202,067 | 0 | |
卡迪夫肿瘤公司 | COM | 14147L108 | 63 | 9,437 | SH | DFND | 1,15 | 0 | 7,335 | 2,102 | |
卡迪夫肿瘤公司 | COM | 14147L108 | 24 | 3,548 | SH | DFND | 15 | 0 | 3,548 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 232 | 4,059 | SH | DFND | 2,15 | 0 | 4,059 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 30 | 530 | SH | DFND | 4 | 0 | 530 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 759 | 13,296 | SH | DFND | 14 | 0 | 13,296 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 21,465 | 375,993 | SH | DFND | 1 | 0 | 369,593 | 6,400 | |
红衣主教健康公司 | COM | 14149Y108 | 871 | 15,265 | SH | DFND | 1,4 | 0 | 15,265 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 7,241 | 126,827 | SH | DFND | 1,15 | 0 | 56,999 | 69,828 | |
红衣主教健康公司 | COM | 14149Y108 | 885 | 15,508 | SH | DFND | 1,5 | 0 | 15,508 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 1,707 | 29,897 | SH | DFND | 1,13 | 0 | 29,897 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 193,336 | 3,386,514 | SH | DFND | 15 | 0 | 3,386,514 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 11,219 | 196,520 | SH | DFND | 5 | 0 | 66,093 | 130,427 | |
红衣主教健康公司 | COM | 14149Y108 | 209 | 3,657 | SH | DFND | 5,4 | 0 | 3,657 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 1,195 | 20,931 | SH | DFND | 5,9 | 0 | 20,931 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 516 | 9,043 | SH | DFND | 5,11 | 0 | 9,043 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 624 | 10,926 | SH | DFND | 5,6 | 0 | 10,926 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 168 | 2,950 | SH | DFND | 11 | 0 | 2,950 | 0 | |
心血管系统公司戴尔 | COM | 141619106 | 1,040 | 24,390 | SH | DFND | 1,15 | 0 | 8,241 | 16,149 | |
心血管系统公司戴尔 | COM | 141619106 | 137 | 3,209 | SH | DFND | 1,13 | 0 | 3,209 | 0 | |
心血管系统公司戴尔 | COM | 141619106 | 16,296 | 382,090 | SH | DFND | 15 | 0 | 382,090 | 0 | |
心血管系统公司戴尔 | COM | 141619106 | 26 | 604 | SH | DFND | 5 | 0 | 604 | 0 | |
Cardlytics Inc. | COM | 14161W105 | 1,088 | 8,574 | SH | DFND | 1,15 | 0 | 6,715 | 1,859 | |
Cardlytics Inc. | COM | 14161W105 | 334 | 2,635 | SH | DFND | 1,13 | 0 | 2,635 | 0 | |
Cardlytics Inc. | COM | 14161W105 | 253 | 1,990 | SH | DFND | 15 | 0 | 1,990 | 0 | |
CAREDX Inc. | COM | 14167L103 | 256,246 | 2,799,889 | SH | DFND | 1 | 0 | 2,697,689 | 102,200 | |
CAREDX Inc. | COM | 14167L103 | 1,228 | 13,419 | SH | DFND | 1,15 | 0 | 10,509 | 2,910 | |
CAREDX Inc. | COM | 14167L103 | 394 | 4,300 | SH | DFND | 1,13 | 0 | 4,300 | 0 | |
CAREDX Inc. | COM | 14167L103 | 12,976 | 141,787 | SH | DFND | 15 | 0 | 141,787 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 1,657 | 71,327 | SH | DFND | 1 | 0 | 71,327 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 2,404 | 103,481 | SH | DFND | 1,15 | 0 | 65,439 | 38,042 | |
CARETRUST REIT Inc. | COM | 14174T107 | 1,446 | 62,257 | SH | DFND | 1,13 | 0 | 62,257 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 22,343 | 961,811 | SH | DFND | 15 | 0 | 961,811 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 623 | 26,800 | SH | DFND | 5 | 0 | 0 | 26,800 | |
CARETRUST REIT Inc. | COM | 14174T107 | 15 | 665 | SH | DFND | 11,15 | 0 | 665 | 0 | |
CarGurus Inc. | COM CL A | 141788109 | 653 | 24,879 | SH | DFND | 1,15 | 0 | 19,478 | 5,401 | |
CarGurus Inc. | COM CL A | 141788109 | 170 | 6,487 | SH | DFND | 1,13 | 0 | 6,487 | 0 | |
CarGurus Inc. | COM CL A | 141788109 | 468 | 17,842 | SH | DFND | 15 | 0 | 17,842 | 0 | |
卡莱尔COS公司 | COM | 142339100 | 1,705 | 8,911 | SH | DFND | 14 | 0 | 8,911 | 0 | |
卡莱尔COS公司 | COM | 142339100 | 5,512 | 28,800 | SH | DFND | 1 | 0 | 28,800 | 0 | |
卡莱尔COS公司 | COM | 142339100 | 41 | 213 | SH | DFND | 1,4 | 0 | 213 | 0 | |
卡莱尔COS公司 | COM | 142339100 | 9,337 | 48,789 | SH | DFND | 1,15 | 0 | 11,460 | 37,329 | |
卡莱尔COS公司 | COM | 142339100 | 846 | 4,421 | SH | DFND | 1,13 | 0 | 4,421 | 0 | |
卡莱尔COS公司 | COM | 142339100 | 33,848 | 176,864 | SH | DFND | 15 | 0 | 176,864 | 0 | |
CarLotz Inc. | COM CL A | 142552108 | 62 | 11,346 | SH | DFND | 1,15 | 0 | 8,818 | 2,528 | |
CarLotz Inc. | COM CL A | 142552108 | 31 | 5,659 | SH | DFND | 1,13 | 0 | 5,659 | 0 | |
CarLotz Inc. | COM CL A | 142552108 | 3 | 580 | SH | DFND | 15 | 0 | 580 | 0 | |
CarMax Inc. | COM | 143130102 | 69,068 | 534,790 | SH | DFND | 2 | 0 | 534,790 | 0 | |
CarMax Inc. | COM | 143130102 | 28 | 217 | SH | DFND | 2,15 | 0 | 217 | 0 | |
CarMax Inc. | COM | 143130102 | 38 | 295 | SH | DFND | 4 | 0 | 295 | 0 | |
CarMax Inc. | COM | 143130102 | 333,557 | 2,582,710 | SH | DFND | 1 | 0 | 2,540,532 | 42,178 | |
CarMax Inc. | COM | 143130102 | 3,841 | 29,739 | SH | DFND | 1,2 | 0 | 29,739 | 0 | |
CarMax Inc. | COM | 143130102 | 9,897 | 76,634 | SH | DFND | 1,15 | 0 | 37,896 | 38,738 | |
CarMax Inc. | COM | 143130102 | 2,141 | 16,575 | SH | DFND | 1,13 | 0 | 16,575 | 0 | |
CarMax Inc. | COM | 143130102 | 104,321 | 807,749 | SH | DFND | 15 | 0 | 807,749 | 0 | |
CarMax Inc. | COM | 143130102 | 744 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
CarMax Inc. | COM | 143130102 | 192 | 1,484 | SH | DFND | 5,4 | 0 | 1,484 | 0 | |
CarMax Inc. | COM | 143130102 | 222 | 1,718 | SH | DFND | 11 | 0 | 1,718 | 0 | |
CarMax Inc. | COM | 143130102 | 5,085 | 39,370 | SH | DFND | 6 | 0 | 39,370 | 0 | |
凯雷集团(Carlyle Group Inc.) | COM | 14316J108 | 2,343 | 50,412 | SH | DFND | 1,15 | 0 | 38,414 | 11,998 | |
凯雷集团(Carlyle Group Inc.) | COM | 14316J108 | 754 | 16,226 | SH | DFND | 1,13 | 0 | 16,226 | 0 | |
凯雷集团(Carlyle Group Inc.) | COM | 14316J108 | 11,614 | 249,866 | SH | DFND | 15 | 0 | 249,866 | 0 | |
凯雷集团(Carlyle Group Inc.) | COM | 14316J108 | 74 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 29 | 1,099 | SH | DFND | 4 | 0 | 1,099 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 473 | 17,936 | SH | DFND | 14 | 0 | 17,936 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 14,860 | 563,733 | SH | DFND | 1 | 0 | 563,733 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 2,241 | 85,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
嘉年华公司 | 单元99/99/9999 | 143658300 | 10,226 | 387,927 | SH | DFND | 1,15 | 0 | 202,253 | 185,674 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 2,219 | 84,193 | SH | DFND | 1,13 | 0 | 84,193 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 97,125 | 3,684,550 | SH | DFND | 15 | 0 | 3,684,550 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 451 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 228 | 8,640 | SH | DFND | 11 | 0 | 8,640 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 330 | 12,500 | SH | 看涨 | DFND | 6 | 0 | 0 | 0 |
Carry SVCS Inc. | COM | 143905107 | 426 | 11,512 | SH | DFND | 14 | 0 | 11,512 | 0 | |
Carry SVCS Inc. | COM | 143905107 | 162 | 4,370 | SH | DFND | 1,15 | 0 | 3,401 | 969 | |
Carry SVCS Inc. | COM | 143905107 | 52 | 1,416 | SH | DFND | 1,13 | 0 | 1,416 | 0 | |
Carry SVCS Inc. | COM | 143905107 | 723 | 19,569 | SH | DFND | 15 | 0 | 19,569 | 0 | |
Carry SVCS Inc. | COM | 143905107 | 673 | 18,200 | SH | DFND | 5 | 0 | 0 | 18,200 | |
汽车零部件公司(CarParts com Inc.) | COM | 14427M107 | 258 | 12,690 | SH | DFND | 1,15 | 0 | 9,935 | 2,755 | |
汽车零部件公司(CarParts com Inc.) | COM | 14427M107 | 61 | 2,990 | SH | DFND | 1,13 | 0 | 2,990 | 0 | |
汽车零部件公司(CarParts com Inc.) | COM | 14427M107 | 3,364 | 165,250 | SH | DFND | 15 | 0 | 165,250 | 0 | |
卡朋特科技公司 | COM | 144285103 | 23 | 582 | SH | DFND | 14 | 0 | 582 | 0 | |
卡朋特科技公司 | COM | 144285103 | 32,925 | 818,630 | SH | DFND | 1 | 0 | 818,630 | 0 | |
卡朋特科技公司 | COM | 144285103 | 1,153 | 28,676 | SH | DFND | 1,15 | 0 | 9,663 | 19,013 | |
卡朋特科技公司 | COM | 144285103 | 160 | 3,984 | SH | DFND | 1,13 | 0 | 3,984 | 0 | |
卡朋特科技公司 | COM | 144285103 | 5,829 | 144,932 | SH | DFND | 15 | 0 | 144,932 | 0 | |
卡朋特科技公司 | COM | 144285103 | 18 | 443 | SH | DFND | 5 | 0 | 443 | 0 | |
环球航空公司 | COM | 14448C104 | 38 | 774 | SH | DFND | 2,15 | 0 | 774 | 0 | |
环球航空公司 | COM | 14448C104 | 76 | 1,574 | SH | DFND | 4 | 0 | 1,574 | 0 | |
环球航空公司 | COM | 14448C104 | 23,079 | 474,886 | SH | DFND | 14 | 0 | 474,886 | 0 | |
环球航空公司 | COM | 14448C104 | 19,297 | 397,056 | SH | DFND | 1 | 0 | 394,756 | 2,300 | |
环球航空公司 | COM | 14448C104 | 590 | 12,138 | SH | DFND | 1,4 | 0 | 12,138 | 0 | |
环球航空公司 | COM | 14448C104 | 22,379 | 460,483 | SH | DFND | 1,15 | 0 | 232,546 | 227,937 | |
环球航空公司 | COM | 14448C104 | 39 | 800 | SH | DFND | 1,5 | 0 | 800 | 0 | |
环球航空公司 | COM | 14448C104 | 4,086 | 84,066 | SH | DFND | 1,13 | 0 | 84,066 | 0 | |
环球航空公司 | COM | 14448C104 | 127,882 | 2,631,313 | SH | DFND | 15 | 0 | 2,631,313 | 0 | |
环球航空公司 | COM | 14448C104 | 1,309 | 26,934 | SH | DFND | 5 | 0 | 0 | 26,934 | |
环球航空公司 | COM | 14448C104 | 259 | 5,338 | SH | DFND | 5,4 | 0 | 5,338 | 0 | |
环球航空公司 | COM | 14448C104 | 172 | 3,532 | SH | DFND | 5,11 | 0 | 3,532 | 0 | |
环球航空公司 | COM | 14448C104 | 419 | 8,619 | SH | DFND | 11 | 0 | 8,619 | 0 | |
卡洛斯餐饮集团(Carrols餐饮集团) | COM | 14574X104 | 52 | 8,724 | SH | DFND | 1,15 | 0 | 6,780 | 1,944 | |
卡洛斯餐饮集团(Carrols餐饮集团) | COM | 14574X104 | 788 | 131,096 | SH | DFND | 15 | 0 | 131,096 | 0 | |
Cars com Inc. | COM | 14575E105 | 257 | 17,924 | SH | DFND | 1,15 | 0 | 13,944 | 3,980 | |
Cars com Inc. | COM | 14575E105 | 80 | 5,593 | SH | DFND | 1,13 | 0 | 5,593 | 0 | |
Cars com Inc. | COM | 14575E105 | 2,776 | 193,730 | SH | DFND | 15 | 0 | 193,730 | 0 | |
Cars com Inc. | COM | 14575E105 | 1,778 | 124,092 | SH | DFND | 5 | 0 | 0 | 124,092 | |
卡特斯公司 | COM | 146229109 | 21 | 208 | SH | DFND | 14 | 0 | 208 | 0 | |
卡特斯公司 | COM | 146229109 | 16,155 | 156,588 | SH | DFND | 1 | 0 | 156,588 | 0 | |
卡特斯公司 | COM | 146229109 | 714 | 6,916 | SH | DFND | 1,2 | 0 | 6,916 | 0 | |
卡特斯公司 | COM | 146229109 | 44 | 422 | SH | DFND | 1,4 | 0 | 422 | 0 | |
卡特斯公司 | COM | 146229109 | 4,077 | 39,514 | SH | DFND | 1,15 | 0 | 10,513 | 29,001 | |
卡特斯公司 | COM | 146229109 | 374 | 3,621 | SH | DFND | 1,13 | 0 | 3,621 | 0 | |
卡特斯公司 | COM | 146229109 | 5,710 | 55,348 | SH | DFND | 15 | 0 | 55,348 | 0 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 30 | 101 | SH | DFND | 4 | 0 | 101 | 0 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 56,369 | 186,765 | SH | DFND | 1 | 0 | 186,765 | 0 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 450 | 1,492 | SH | DFND | 1,3 | 0 | 1,492 | 0 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 6,292 | 20,846 | SH | DFND | 1,15 | 0 | 12,614 | 8,232 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 2,166 | 7,177 | SH | DFND | 1,13 | 0 | 7,177 | 0 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 40,746 | 135,002 | SH | DFND | 15 | 0 | 135,002 | 0 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 643 | 2,130 | SH | DFND | 5 | 0 | 0 | 2,130 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 211 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
Casa SYS Inc. | COM | 14713L102 | 75 | 8,405 | SH | DFND | 1,15 | 0 | 6,580 | 1,825 | |
Casa SYS Inc. | COM | 14713L102 | 25 | 2,788 | SH | DFND | 1,13 | 0 | 2,788 | 0 | |
Casa SYS Inc. | COM | 14713L102 | 297 | 33,471 | SH | DFND | 15 | 0 | 33,471 | 0 | |
卡塞拉废物系统公司 | CL A | 147448104 | 57,419 | 905,229 | SH | DFND | 1 | 0 | 905,229 | 0 | |
卡塞拉废物系统公司 | CL A | 147448104 | 834 | 13,153 | SH | DFND | 1,15 | 0 | 10,292 | 2,861 | |
卡塞拉废物系统公司 | CL A | 147448104 | 315 | 4,962 | SH | DFND | 1,11 | 0 | 4,962 | 0 | |
卡塞拉废物系统公司 | CL A | 147448104 | 264 | 4,157 | SH | DFND | 1,13 | 0 | 4,157 | 0 | |
卡塞拉废物系统公司 | CL A | 147448104 | 8,231 | 129,771 | SH | DFND | 15 | 0 | 129,771 | 0 | |
卡塞拉废物系统公司 | CL A | 147448104 | 4,513 | 71,143 | SH | DFND | 6 | 0 | 71,143 | 0 | |
卡塞拉废物系统公司 | CL A | 147448104 | 1,016 | 16,021 | SH | DFND | 6,2 | 0 | 16,021 | 0 | |
卡塞拉废物系统公司 | CL A | 147448104 | 333 | 5,256 | SH | DFND | 6,9 | 0 | 5,256 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 58 | 296 | SH | DFND | 14 | 0 | 296 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 1,043 | 5,360 | SH | DFND | 1 | 0 | 5,360 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 6,720 | 34,524 | SH | DFND | 1,15 | 0 | 8,921 | 25,603 | |
Caseys Gen商店公司 | COM | 147528103 | 597 | 3,065 | SH | DFND | 1,13 | 0 | 3,065 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 29,686 | 152,519 | SH | DFND | 15 | 0 | 152,519 | 0 | |
中国社科院信息系统公司 | COM | 14808P109 | 152 | 3,731 | SH | DFND | 1,15 | 0 | 2,903 | 828 | |
中国社科院信息系统公司 | COM | 14808P109 | 43 | 1,056 | SH | DFND | 1,13 | 0 | 1,056 | 0 | |
中国社科院信息系统公司 | COM | 14808P109 | 620 | 15,218 | SH | DFND | 15 | 0 | 15,218 | 0 | |
木薯科学公司 | COM | 14817C107 | 876 | 10,248 | SH | DFND | 1,15 | 0 | 8,024 | 2,224 | |
木薯科学公司 | COM | 14817C107 | 263 | 3,076 | SH | DFND | 1,13 | 0 | 3,076 | 0 | |
木薯科学公司 | COM | 14817C107 | 13,648 | 159,740 | SH | DFND | 15 | 0 | 159,740 | 0 | |
城堡生物科学公司 | COM | 14843C105 | 67,276 | 917,437 | SH | DFND | 1 | 0 | 861,687 | 55,750 | |
城堡生物科学公司 | COM | 14843C105 | 341 | 4,648 | SH | DFND | 1,3 | 0 | 4,648 | 0 | |
城堡生物科学公司 | COM | 14843C105 | 418 | 5,695 | SH | DFND | 1,15 | 0 | 4,456 | 1,239 | |
城堡生物科学公司 | COM | 14843C105 | 120 | 1,643 | SH | DFND | 1,13 | 0 | 1,643 | 0 | |
城堡生物科学公司 | COM | 14843C105 | 7,967 | 108,650 | SH | DFND | 15 | 0 | 108,650 | 0 | |
城堡生物科学公司 | COM | 14843C105 | 5,999 | 81,805 | SH | DFND | 6 | 0 | 81,805 | 0 | |
城堡生物科学公司 | COM | 14843C105 | 1,347 | 18,374 | SH | DFND | 6,2 | 0 | 18,374 | 0 | |
Castlight Health Inc. | CL B | 14862Q100 | 82 | 31,166 | SH | DFND | 1,15 | 0 | 24,222 | 6,944 | |
Castlight Health Inc. | CL B | 14862Q100 | 308 | 117,124 | SH | DFND | 15 | 0 | 117,124 | 0 | |
Catalent Inc. | COM | 148806102 | 13 | 119 | SH | DFND | 2,15 | 0 | 119 | 0 | |
Catalent Inc. | COM | 148806102 | 32 | 294 | SH | DFND | 4 | 0 | 294 | 0 | |
Catalent Inc. | COM | 148806102 | 337,011 | 3,117,005 | SH | DFND | 1 | 0 | 3,083,290 | 33,715 | |
Catalent Inc. | COM | 148806102 | 959 | 8,867 | SH | DFND | 1,3 | 0 | 8,867 | 0 | |
Catalent Inc. | COM | 148806102 | 8,332 | 77,064 | SH | DFND | 1,15 | 0 | 36,955 | 40,109 | |
Catalent Inc. | COM | 148806102 | 1,874 | 17,330 | SH | DFND | 1,13 | 0 | 17,330 | 0 | |
Catalent Inc. | COM | 148806102 | 124,802 | 1,154,287 | SH | DFND | 15 | 0 | 1,154,287 | 0 | |
Catalent Inc. | COM | 148806102 | 195 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
Catalyst制药公司 | COM | 14888U101 | 146 | 25,339 | SH | DFND | 1,15 | 0 | 19,693 | 5,646 | |
Catalyst制药公司 | COM | 14888U101 | 47 | 8,184 | SH | DFND | 1,13 | 0 | 8,184 | 0 | |
Catalyst制药公司 | COM | 14888U101 | 5 | 839 | SH | DFND | 15 | 0 | 839 | 0 | |
卡特彼勒 | COM | 149123101 | 213 | 979 | SH | DFND | 2,15 | 0 | 979 | 0 | |
卡特彼勒 | COM | 149123101 | 213 | 979 | SH | DFND | 4 | 0 | 979 | 0 | |
卡特彼勒 | COM | 149123101 | 6,335 | 29,109 | SH | DFND | 14 | 0 | 29,109 | 0 | |
卡特彼勒 | COM | 149123101 | 620,714 | 2,852,155 | SH | DFND | 1 | 0 | 2,804,355 | 47,800 | |
卡特彼勒 | COM | 149123101 | 3,714 | 17,066 | SH | DFND | 1,4 | 0 | 17,066 | 0 | |
卡特彼勒 | COM | 149123101 | 2,471 | 11,355 | SH | DFND | 1,9 | 0 | 11,355 | 0 | |
卡特彼勒 | COM | 149123101 | 46,057 | 211,630 | SH | DFND | 1,15 | 0 | 76,682 | 134,948 | |
卡特彼勒 | COM | 149123101 | 91 | 416 | SH | DFND | 1,5 | 0 | 416 | 0 | |
卡特彼勒 | COM | 149123101 | 12,082 | 55,515 | SH | DFND | 1,13 | 0 | 55,515 | 0 | |
卡特彼勒 | COM | 149123101 | 124,976 | 574,258 | SH | DFND | 15 | 0 | 574,258 | 0 | |
卡特彼勒 | COM | 149123101 | 5,784 | 26,575 | SH | DFND | 5 | 0 | 0 | 26,575 | |
卡特彼勒 | COM | 149123101 | 593 | 2,724 | SH | DFND | 5,4 | 0 | 2,724 | 0 | |
卡特彼勒 | COM | 149123101 | 473 | 2,172 | SH | DFND | 5,11 | 0 | 2,172 | 0 | |
卡特彼勒 | COM | 149123101 | 251 | 1,152 | SH | DFND | 5,6 | 0 | 1,152 | 0 | |
卡特彼勒 | COM | 149123101 | 1,228 | 5,643 | SH | DFND | 11 | 0 | 5,643 | 0 | |
卡特彼勒 | COM | 149123101 | 4,728 | 21,724 | SH | DFND | 6 | 0 | 21,724 | 0 | |
CatchMark木材TR公司 | CL A | 14912Y202 | 160 | 13,639 | SH | DFND | 1,15 | 0 | 10,795 | 2,844 | |
CatchMark木材TR公司 | CL A | 14912Y202 | 47 | 4,045 | SH | DFND | 1,13 | 0 | 4,045 | 0 | |
CatchMark木材TR公司 | CL A | 14912Y202 | 10,985 | 938,911 | SH | DFND | 15 | 0 | 938,911 | 0 | |
CatchMark木材TR公司 | CL A | 14912Y202 | 505 | 43,200 | SH | DFND | 5 | 0 | 0 | 43,200 | |
国泰世代银行 | COM | 149150104 | 27,316 | 694,002 | SH | DFND | 1 | 0 | 694,002 | 0 | |
国泰世代银行 | COM | 149150104 | 1,204 | 30,598 | SH | DFND | 1,2 | 0 | 30,598 | 0 | |
国泰世代银行 | COM | 149150104 | 2,517 | 63,948 | SH | DFND | 1,15 | 0 | 15,515 | 48,433 | |
国泰世代银行 | COM | 149150104 | 247 | 6,266 | SH | DFND | 1,13 | 0 | 6,266 | 0 | |
国泰世代银行 | COM | 149150104 | 7,858 | 199,653 | SH | DFND | 15 | 0 | 199,653 | 0 | |
卡托公司新闻 | CL A | 149205106 | 203 | 12,021 | SH | DFND | 1,15 | 0 | 4,014 | 8,007 | |
卡托公司新闻 | CL A | 149205106 | 7,435 | 440,746 | SH | DFND | 15 | 0 | 440,746 | 0 | |
Cavco INDS Inc.戴尔 | COM | 149568107 | 313 | 1,409 | SH | DFND | 14 | 0 | 1,409 | 0 | |
Cavco INDS Inc.戴尔 | COM | 149568107 | 1,513 | 6,809 | SH | DFND | 1,15 | 0 | 3,323 | 3,486 | |
Cavco INDS Inc.戴尔 | COM | 149568107 | 159 | 717 | SH | DFND | 1,13 | 0 | 717 | 0 | |
Cavco INDS Inc.戴尔 | COM | 149568107 | 4,583 | 20,628 | SH | DFND | 15 | 0 | 20,628 | 0 | |
CBAK能源科技 | COM | 14986C102 | 240 | 50,919 | SH | DFND | 15 | 0 | 50,919 | 0 | |
雪松集市L P | 存储单元 | 150185106 | 19,478 | 434,492 | SH | DFND | 1 | 0 | 434,492 | 0 | |
雪松集市L P | 存储单元 | 150185106 | 847 | 18,899 | SH | DFND | 1,2 | 0 | 18,899 | 0 | |
雪松房地产信托公司 | COM新闻 | 150602605 | 492 | 29,232 | SH | DFND | 15 | 0 | 29,232 | 0 | |
CEL-SCI公司 | COM PAR NEW | 150837607 | 82 | 9,486 | SH | DFND | 1,15 | 0 | 7,422 | 2,064 | |
CEL-SCI公司 | COM PAR NEW | 150837607 | 29 | 3,362 | SH | DFND | 1,13 | 0 | 3,362 | 0 | |
CEL-SCI公司 | COM PAR NEW | 150837607 | 3 | 345 | SH | DFND | 15 | 0 | 345 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 31 | 206 | SH | DFND | 4 | 0 | 206 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 16,009 | 105,601 | SH | DFND | 1 | 0 | 105,601 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 227 | 1,500 | SH | DFND | 1,4 | 0 | 1,500 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 9,392 | 61,952 | SH | DFND | 1,15 | 0 | 26,787 | 35,165 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 30 | 200 | SH | DFND | 1,5 | 0 | 200 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 1,762 | 11,623 | SH | DFND | 1,13 | 0 | 11,623 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 107,938 | 711,992 | SH | DFND | 15 | 0 | 711,992 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 1,194 | 7,877 | SH | DFND | 5 | 0 | 0 | 7,877 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 112 | 742 | SH | DFND | 5,4 | 0 | 742 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 182 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 98 | 12,524 | SH | DFND | 2,15 | 0 | 12,524 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 100 | 12,703 | SH | DFND | 1 | 0 | 12,703 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 6,172 | 786,245 | SH | DFND | 1,2 | 0 | 786,245 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 73 | 9,300 | SH | DFND | 1,13 | 0 | 9,300 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 775 | 98,776 | SH | DFND | 15 | 0 | 98,776 | 0 | |
CELCUITY Inc. | COM | 15102K100 | 51 | 2,136 | SH | DFND | 1,15 | 0 | 1,672 | 464 | |
CELCUITY Inc. | COM | 15102K100 | 6,079 | 253,292 | SH | DFND | 15 | 0 | 253,292 | 0 | |
Celldex治疗公司全新 | COM新闻 | 15117B202 | 349 | 10,444 | SH | DFND | 1,15 | 0 | 8,164 | 2,280 | |
Celldex治疗公司全新 | COM新闻 | 15117B202 | 111 | 3,333 | SH | DFND | 1,13 | 0 | 3,333 | 0 | |
Celldex治疗公司全新 | COM新闻 | 15117B202 | 13,932 | 416,630 | SH | DFND | 15 | 0 | 416,630 | 0 | |
Celsius Hldgs Inc. | COM新闻 | 15118V207 | 1,787 | 23,488 | SH | DFND | 1,15 | 0 | 9,538 | 13,950 | |
Celsius Hldgs Inc. | COM新闻 | 15118V207 | 206 | 2,708 | SH | DFND | 1,13 | 0 | 2,708 | 0 | |
Celsius Hldgs Inc. | COM新闻 | 15118V207 | 9,247 | 121,524 | SH | DFND | 15 | 0 | 121,524 | 0 | |
Cemex SAB DE CV | SPON ADR新功能 | 151290889 | 1,466 | 174,503 | SH | DFND | 15 | 0 | 174,503 | 0 | |
Centene Corp Del | COM | 15135B101 | 76 | 1,042 | SH | DFND | 4 | 0 | 1,042 | 0 | |
Centene Corp Del | COM | 15135B101 | 492 | 6,745 | SH | DFND | 14 | 0 | 6,745 | 0 | |
Centene Corp Del | COM | 15135B101 | 87,633 | 1,201,606 | SH | DFND | 1 | 0 | 1,201,606 | 0 | |
Centene Corp Del | COM | 15135B101 | 448 | 6,142 | SH | DFND | 1,4 | 0 | 6,142 | 0 | |
Centene Corp Del | COM | 15135B101 | 16,788 | 230,194 | SH | DFND | 1,15 | 0 | 96,681 | 133,513 | |
Centene Corp Del | COM | 15135B101 | 33 | 450 | SH | DFND | 1,5 | 0 | 450 | 0 | |
Centene Corp Del | COM | 15135B101 | 4,318 | 59,209 | SH | DFND | 1,13 | 0 | 59,209 | 0 | |
Centene Corp Del | COM | 15135B101 | 156,160 | 2,141,232 | SH | DFND | 15 | 0 | 2,141,232 | 0 | |
Centene Corp Del | COM | 15135B101 | 1,053 | 14,434 | SH | DFND | 5 | 0 | 0 | 14,434 | |
Centene Corp Del | COM | 15135B101 | 143 | 1,963 | SH | DFND | 5,4 | 0 | 1,963 | 0 | |
Centene Corp Del | COM | 15135B101 | 67 | 912 | SH | DFND | 5,6 | 0 | 912 | 0 | |
Centene Corp Del | COM | 15135B101 | 443 | 6,076 | SH | DFND | 11 | 0 | 6,076 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 44,582 | 4,653,611 | SH | DFND | 2 | 0 | 4,653,611 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 2,145 | 223,879 | SH | DFND | 2,15 | 0 | 223,879 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 22 | 2,288 | SH | DFND | 4 | 0 | 2,288 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 880 | 91,898 | SH | DFND | 1 | 0 | 91,898 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 12,477 | 1,302,388 | SH | DFND | 1,2 | 0 | 1,302,388 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 1,270 | 132,578 | SH | DFND | 1,13 | 0 | 132,578 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 2,829 | 295,310 | SH | DFND | 15 | 0 | 295,310 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 130 | 13,622 | SH | DFND | 11 | 0 | 13,622 | 0 | |
百年资源开发有限公司 | CL A | 15136A102 | 321 | 47,414 | SH | DFND | 1,15 | 0 | 36,885 | 10,529 | |
百年资源开发有限公司 | CL A | 15136A102 | 102 | 15,053 | SH | DFND | 1,13 | 0 | 15,053 | 0 | |
百年资源开发有限公司 | CL A | 15136A102 | 23,626 | 3,484,633 | SH | DFND | 15 | 0 | 3,484,633 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 22 | 913 | SH | DFND | 4 | 0 | 913 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 1,636 | 66,715 | SH | DFND | 14 | 0 | 66,715 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 17,286 | 704,966 | SH | DFND | 1 | 0 | 704,966 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 186 | 7,600 | SH | DFND | 1,4 | 0 | 7,600 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 1,454 | 59,301 | SH | DFND | 1,3 | 0 | 59,301 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 6,784 | 276,652 | SH | DFND | 1,15 | 0 | 140,200 | 136,452 | |
CenterPoint Energy Inc. | COM | 15189T107 | 9 | 377 | SH | DFND | 1,5 | 0 | 377 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 133 | 5,433 | SH | DFND | 1,11 | 0 | 5,433 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 3,971 | 161,958 | SH | DFND | 1,6 | 0 | 161,958 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 5,151 | 210,089 | SH | DFND | 1,13 | 0 | 210,089 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 72,531 | 2,958,015 | SH | DFND | 15 | 0 | 2,958,015 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 1,051 | 42,851 | SH | DFND | 5 | 0 | 360 | 42,491 | |
CenterPoint Energy Inc. | COM | 15189T107 | 197 | 8,019 | SH | DFND | 5,4 | 0 | 8,019 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 135 | 5,486 | SH | DFND | 11 | 0 | 5,486 | 0 | |
Centerra Gold Inc. | COM | 152006102 | 123 | 16,080 | SH | DFND | 2,15 | 0 | 16,080 | 0 | |
Centerra Gold Inc. | COM | 152006102 | 2,976 | 390,000 | SH | DFND | 1 | 0 | 390,000 | 0 | |
Centerra Gold Inc. | COM | 152006102 | 130 | 17,048 | SH | DFND | 1,9 | 0 | 17,048 | 0 | |
Centerra Gold Inc. | COM | 152006102 | 140 | 18,411 | SH | DFND | 1,13 | 0 | 18,411 | 0 | |
Centerra Gold Inc. | COM | 152006102 | 400 | 52,470 | SH | DFND | 15 | 0 | 52,470 | 0 | |
Centerra Gold Inc. | COM | 152006102 | 152 | 19,948 | SH | DFND | 5,11 | 0 | 19,948 | 0 | |
Centerra Gold Inc. | COM | 152006102 | 68 | 8,907 | SH | DFND | 5,6 | 0 | 8,907 | 0 | |
中心空间 | COM | 15202L107 | 626 | 7,929 | SH | DFND | 1,15 | 0 | 2,684 | 5,245 | |
中心空间 | COM | 15202L107 | 673 | 8,525 | SH | DFND | 1,13 | 0 | 8,525 | 0 | |
中心空间 | COM | 15202L107 | 13,964 | 176,983 | SH | DFND | 15 | 0 | 176,983 | 0 | |
中心空间 | COM | 15202L107 | 750 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
中心空间 | COM | 15202L107 | 7 | 89 | SH | DFND | 11,15 | 0 | 89 | 0 | |
巴西国家中心(Centrais Eletricas Brasileir) | 赞助ADR | 15234Q207 | 704 | 81,371 | SH | DFND | 14 | 0 | 81,371 | 0 | |
中央花园PET公司 | COM | 153527106 | 316 | 5,961 | SH | DFND | 1,15 | 0 | 2,025 | 3,936 | |
中央花园PET公司 | COM | 153527106 | 42 | 799 | SH | DFND | 1,13 | 0 | 799 | 0 | |
中央花园PET公司 | COM | 153527106 | 2,885 | 54,502 | SH | DFND | 15 | 0 | 54,502 | 0 | |
中央花园PET公司 | CL A非VTG | 153527205 | 1,156 | 23,932 | SH | DFND | 1,15 | 0 | 8,316 | 15,616 | |
中央花园PET公司 | CL A非VTG | 153527205 | 161 | 3,327 | SH | DFND | 1,13 | 0 | 3,327 | 0 | |
中央花园PET公司 | CL A非VTG | 153527205 | 19,817 | 410,295 | SH | DFND | 15 | 0 | 410,295 | 0 | |
中央PAC FINL公司 | COM新闻 | 154760409 | 528 | 20,250 | SH | DFND | 1,15 | 0 | 8,921 | 11,329 | |
中央PAC FINL公司 | COM新闻 | 154760409 | 61 | 2,338 | SH | DFND | 1,13 | 0 | 2,338 | 0 | |
中央PAC FINL公司 | COM新闻 | 154760409 | 3,793 | 145,555 | SH | DFND | 15 | 0 | 145,555 | 0 | |
中央PAC FINL公司 | COM新闻 | 154760409 | 1,272 | 48,800 | SH | DFND | 5 | 0 | 0 | 48,800 | |
萨阿港中部 | 赞助ADR | 155038201 | 540 | 210,945 | SH | DFND | 14 | 0 | 210,945 | 0 | |
世纪明矾公司 | COM | 156431108 | 397 | 30,821 | SH | DFND | 1,15 | 0 | 10,437 | 20,384 | |
世纪明矾公司 | COM | 156431108 | 58 | 4,483 | SH | DFND | 1,13 | 0 | 4,483 | 0 | |
世纪明矾公司 | COM | 156431108 | 3,379 | 262,139 | SH | DFND | 15 | 0 | 262,139 | 0 | |
世纪银行(Century Bancorporation Inc.) | CL A非VTG | 156432106 | 81 | 712 | SH | DFND | 1,15 | 0 | 553 | 159 | |
世纪银行(Century Bancorporation Inc.) | CL A非VTG | 156432106 | 26 | 228 | SH | DFND | 1,13 | 0 | 228 | 0 | |
世纪银行(Century Bancorporation Inc.) | CL A非VTG | 156432106 | 365 | 3,200 | SH | DFND | 15 | 0 | 3,200 | 0 | |
世纪赌场公司 | COM | 156492100 | 98 | 7,295 | SH | DFND | 1,15 | 0 | 5,712 | 1,583 | |
世纪赌场公司 | COM | 156492100 | 2,454 | 182,732 | SH | DFND | 15 | 0 | 182,732 | 0 | |
世纪CMNTYS公司 | COM | 156504300 | 441 | 6,623 | SH | DFND | 14 | 0 | 6,623 | 0 | |
世纪CMNTYS公司 | COM | 156504300 | 1,184 | 17,789 | SH | DFND | 1,15 | 0 | 6,224 | 11,565 | |
世纪CMNTYS公司 | COM | 156504300 | 166 | 2,490 | SH | DFND | 1,13 | 0 | 2,490 | 0 | |
世纪CMNTYS公司 | COM | 156504300 | 21,179 | 318,284 | SH | DFND | 15 | 0 | 318,284 | 0 | |
CERECOR Inc. | COM | 15671L109 | 45 | 13,883 | SH | DFND | 1,15 | 0 | 10,804 | 3,079 | |
CERENCE Inc. | COM | 156727109 | 86,878 | 814,149 | SH | DFND | 1 | 0 | 796,977 | 17,172 | |
CERENCE Inc. | COM | 156727109 | 1,083 | 10,149 | SH | DFND | 1,15 | 0 | 7,948 | 2,201 | |
CERENCE Inc. | COM | 156727109 | 335 | 3,137 | SH | DFND | 1,13 | 0 | 3,137 | 0 | |
CERENCE Inc. | COM | 156727109 | 22,644 | 212,199 | SH | DFND | 15 | 0 | 212,199 | 0 | |
CERENCE Inc. | COM | 156727109 | 341 | 3,200 | SH | DFND | 5 | 0 | 0 | 3,200 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 20 | 211 | SH | DFND | 4 | 0 | 211 | 0 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 11,247 | 117,253 | SH | DFND | 1,15 | 0 | 30,570 | 86,683 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 1,306 | 13,612 | SH | DFND | 1,13 | 0 | 13,612 | 0 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 5,567 | 58,043 | SH | DFND | 15 | 0 | 58,043 | 0 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 134 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
赛纳公司 | COM | 156782104 | 84 | 1,080 | SH | 鞋底 | 0 | 1,080 | 0 | ||
赛纳公司 | COM | 156782104 | 33 | 424 | SH | DFND | 2,15 | 0 | 424 | 0 | |
赛纳公司 | COM | 156782104 | 43 | 551 | SH | DFND | 4 | 0 | 551 | 0 | |
赛纳公司 | COM | 156782104 | 5,370 | 68,702 | SH | DFND | 14 | 0 | 68,702 | 0 | |
赛纳公司 | COM | 156782104 | 42,065 | 538,189 | SH | DFND | 1 | 0 | 537,889 | 300 | |
赛纳公司 | COM | 156782104 | 438 | 5,600 | SH | DFND | 1,4 | 0 | 5,600 | 0 | |
赛纳公司 | COM | 156782104 | 11,157 | 142,743 | SH | DFND | 1,15 | 0 | 73,350 | 69,393 | |
赛纳公司 | COM | 156782104 | 189 | 2,422 | SH | DFND | 1,5 | 0 | 2,422 | 0 | |
赛纳公司 | COM | 156782104 | 2,464 | 31,525 | SH | DFND | 1,13 | 0 | 31,525 | 0 | |
赛纳公司 | COM | 156782104 | 190,903 | 2,442,461 | SH | DFND | 15 | 0 | 2,442,461 | 0 | |
赛纳公司 | COM | 156782104 | 1,014 | 12,977 | SH | DFND | 5 | 0 | 1,150 | 11,827 | |
赛纳公司 | COM | 156782104 | 95 | 1,212 | SH | DFND | 5,4 | 0 | 1,212 | 0 | |
赛纳公司 | COM | 156782104 | 1,332 | 17,045 | SH | DFND | 5,9 | 0 | 17,045 | 0 | |
赛纳公司 | COM | 156782104 | 123 | 1,575 | SH | DFND | 5,11 | 0 | 1,575 | 0 | |
赛纳公司 | COM | 156782104 | 250 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 242 | 9,444 | SH | DFND | 1,15 | 0 | 7,394 | 2,050 | |
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 68 | 2,640 | SH | DFND | 1,13 | 0 | 2,640 | 0 | |
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 7 | 270 | SH | DFND | 15 | 0 | 270 | 0 | |
CERTARA Inc. | COM | 15687V109 | 264 | 9,310 | SH | DFND | 1,15 | 0 | 6,480 | 2,830 | |
CERTARA Inc. | COM | 15687V109 | 108 | 3,807 | SH | DFND | 1,13 | 0 | 3,807 | 0 | |
CERTARA Inc. | COM | 15687V109 | 532 | 18,785 | SH | DFND | 15 | 0 | 18,785 | 0 | |
Cerus公司 | COM | 157085101 | 266 | 45,051 | SH | DFND | 1,15 | 0 | 35,271 | 9,780 | |
Cerus公司 | COM | 157085101 | 82 | 13,958 | SH | DFND | 1,13 | 0 | 13,958 | 0 | |
Cerus公司 | COM | 157085101 | 8 | 1,432 | SH | DFND | 15 | 0 | 1,432 | 0 | |
CEVA Inc. | COM | 157210105 | 658 | 13,902 | SH | DFND | 1,15 | 0 | 4,724 | 9,178 | |
CEVA Inc. | COM | 157210105 | 87 | 1,845 | SH | DFND | 1,13 | 0 | 1,845 | 0 | |
CEVA Inc. | COM | 157210105 | 5,433 | 114,857 | SH | DFND | 15 | 0 | 114,857 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 4,440 | 173,113 | SH | DFND | 1,15 | 0 | 51,342 | 121,771 | |
ChamPIONX公司 | COM | 15872M104 | 404 | 15,751 | SH | DFND | 1,13 | 0 | 15,751 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 18,172 | 708,478 | SH | DFND | 15 | 0 | 708,478 | 0 | |
Change Healthcare Inc. | COM | 15912K100 | 2,596 | 112,665 | SH | DFND | 1,15 | 0 | 63,524 | 49,141 | |
Change Healthcare Inc. | COM | 15912K100 | 437 | 18,965 | SH | DFND | 1,13 | 0 | 18,965 | 0 | |
Change Healthcare Inc. | COM | 15912K100 | 20,381 | 884,573 | SH | DFND | 15 | 0 | 884,573 | 0 | |
Change Healthcare Inc. | 单元99/99/9999 | 15912K209 | 217 | 2,856 | SH | DFND | 1 | 0 | 2,856 | 0 | |
Change Healthcare Inc. | 单元99/99/9999 | 15912K209 | 38 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 190 | 7,763 | SH | DFND | 1,15 | 0 | 6,065 | 1,698 | |
ChannelAdvisor公司 | COM | 159179100 | 59 | 2,409 | SH | DFND | 1,13 | 0 | 2,409 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 264 | 10,779 | SH | DFND | 15 | 0 | 10,779 | 0 | |
ChargePoint控股公司 | COM CL A | 15961R105 | 1,524 | 43,874 | SH | DFND | 1,15 | 0 | 30,325 | 13,549 | |
ChargePoint控股公司 | COM CL A | 15961R105 | 40,596 | 1,168,556 | SH | DFND | 15 | 0 | 1,168,556 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 362,419 | 979,723 | SH | DFND | 1 | 0 | 953,893 | 25,830 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 906 | 2,448 | SH | DFND | 1,4 | 0 | 2,448 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 2,085 | 5,637 | SH | DFND | 1,3 | 0 | 5,637 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 8,527 | 23,052 | SH | DFND | 1,15 | 0 | 9,059 | 13,993 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 1,891 | 5,111 | SH | DFND | 1,13 | 0 | 5,111 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 157,702 | 426,314 | SH | DFND | 15 | 0 | 426,314 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 185 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
Chart INDS Inc. | COM | 16115Q308 | 155,863 | 1,065,219 | SH | DFND | 1 | 0 | 1,065,219 | 0 | |
Chart INDS Inc. | COM | 16115Q308 | 394 | 2,691 | SH | DFND | 1,3 | 0 | 2,691 | 0 | |
Chart INDS Inc. | COM | 16115Q308 | 4,071 | 27,821 | SH | DFND | 1,15 | 0 | 13,489 | 14,332 | |
Chart INDS Inc. | COM | 16115Q308 | 438 | 2,992 | SH | DFND | 1,13 | 0 | 2,992 | 0 | |
Chart INDS Inc. | COM | 16115Q308 | 14,129 | 96,563 | SH | DFND | 15 | 0 | 96,563 | 0 | |
特许通讯公司N | CL A | 16119P108 | 150,721 | 208,914 | SH | DFND | 2 | 0 | 208,914 | 0 | |
特许通讯公司N | CL A | 16119P108 | 168 | 233 | SH | DFND | 2,15 | 0 | 233 | 0 | |
特许通讯公司N | CL A | 16119P108 | 184 | 255 | SH | DFND | 4 | 0 | 255 | 0 | |
特许通讯公司N | CL A | 16119P108 | 5,945 | 8,241 | SH | DFND | 14 | 0 | 8,241 | 0 | |
特许通讯公司N | CL A | 16119P108 | 266,342 | 369,176 | SH | DFND | 1 | 0 | 344,723 | 24,453 | |
特许通讯公司N | CL A | 16119P108 | 1,095 | 1,518 | SH | DFND | 1,4 | 0 | 1,518 | 0 | |
特许通讯公司N | CL A | 16119P108 | 1,273 | 1,765 | SH | DFND | 1,3 | 0 | 1,765 | 0 | |
特许通讯公司N | CL A | 16119P108 | 37,111 | 51,439 | SH | DFND | 1,15 | 0 | 17,645 | 33,794 | |
特许通讯公司N | CL A | 16119P108 | 271 | 375 | SH | DFND | 1,5 | 0 | 375 | 0 | |
特许通讯公司N | CL A | 16119P108 | 26,212 | 36,332 | SH | DFND | 1,6 | 0 | 36,332 | 0 | |
特许通讯公司N | CL A | 16119P108 | 9,960 | 13,806 | SH | DFND | 1,13 | 0 | 13,806 | 0 | |
特许通讯公司N | CL A | 16119P108 | 386,663 | 535,952 | SH | DFND | 15 | 0 | 535,952 | 0 | |
特许通讯公司N | CL A | 16119P108 | 5,746 | 7,964 | SH | DFND | 5 | 0 | 93 | 7,871 | |
特许通讯公司N | CL A | 16119P108 | 542 | 751 | SH | DFND | 5,4 | 0 | 751 | 0 | |
特许通讯公司N | CL A | 16119P108 | 155 | 215 | SH | DFND | 5,9 | 0 | 215 | 0 | |
特许通讯公司N | CL A | 16119P108 | 796 | 1,103 | SH | DFND | 5,11 | 0 | 1,103 | 0 | |
特许通讯公司N | CL A | 16119P108 | 708 | 981 | SH | DFND | 5,6 | 0 | 981 | 0 | |
特许通讯公司N | CL A | 16119P108 | 1,017 | 1,409 | SH | DFND | 11 | 0 | 1,409 | 0 | |
特许通讯公司N | CL A | 16119P108 | 637 | 883 | SH | DFND | 11,2 | 0 | 883 | 0 | |
大通银行(Chase Corp) | COM | 16150R104 | 200 | 1,953 | SH | DFND | 1,15 | 0 | 1,521 | 432 | |
大通银行(Chase Corp) | COM | 16150R104 | 61 | 590 | SH | DFND | 1,13 | 0 | 590 | 0 | |
大通银行(Chase Corp) | COM | 16150R104 | 537 | 5,232 | SH | DFND | 15 | 0 | 5,232 | 0 | |
查塔姆寄宿树 | COM | 16208T102 | 369 | 28,697 | SH | DFND | 1,15 | 0 | 9,697 | 19,000 | |
查塔姆寄宿树 | COM | 16208T102 | 50 | 3,900 | SH | DFND | 1,13 | 0 | 3,900 | 0 | |
查塔姆寄宿树 | COM | 16208T102 | 1,706 | 132,587 | SH | DFND | 15 | 0 | 132,587 | 0 | |
查塔姆寄宿树 | COM | 16208T102 | 4 | 340 | SH | DFND | 11,15 | 0 | 340 | 0 | |
芝士蛋糕厂有限公司 | COM | 163072101 | 1,487 | 27,454 | SH | DFND | 1,15 | 0 | 9,083 | 18,371 | |
芝士蛋糕厂有限公司 | COM | 163072101 | 196 | 3,612 | SH | DFND | 1,13 | 0 | 3,612 | 0 | |
芝士蛋糕厂有限公司 | COM | 163072101 | 49,630 | 916,022 | SH | DFND | 15 | 0 | 916,022 | 0 | |
芝士蛋糕厂有限公司 | 备注0.375%6/1 | 163072AA9 | 4,430 | 4,500,000 | PRN | DFND | 1 | 0 | 3,998,000 | 502,000 | |
Chefs WHSE Inc. | COM | 163086101 | 614 | 19,277 | SH | DFND | 1,15 | 0 | 6,389 | 12,888 | |
Chefs WHSE Inc. | COM | 163086101 | 84 | 2,634 | SH | DFND | 1,13 | 0 | 2,634 | 0 | |
Chefs WHSE Inc. | COM | 163086101 | 5,987 | 188,097 | SH | DFND | 15 | 0 | 188,097 | 0 | |
切格公司 | COM | 163092109 | 63 | 760 | SH | DFND | 14 | 0 | 760 | 0 | |
切格公司 | COM | 163092109 | 39 | 473 | SH | DFND | 1,4 | 0 | 473 | 0 | |
切格公司 | COM | 163092109 | 3,108 | 37,398 | SH | DFND | 1,15 | 0 | 25,056 | 12,342 | |
切格公司 | COM | 163092109 | 970 | 11,674 | SH | DFND | 1,13 | 0 | 11,674 | 0 | |
切格公司 | COM | 163092109 | 4,941 | 59,453 | SH | DFND | 15 | 0 | 59,453 | 0 | |
切格公司 | 备注0.125%3/1 | 163092AD1 | 295 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | |
CHIME CORPORATE NEW | COM | 16359R103 | 544 | 1,147 | SH | DFND | 1 | 0 | 1,147 | 0 | |
CHIME CORPORATE NEW | COM | 16359R103 | 7 | 15 | SH | DFND | 1,4 | 0 | 15 | 0 | |
CHIME CORPORATE NEW | COM | 16359R103 | 6,631 | 13,975 | SH | DFND | 1,15 | 0 | 3,377 | 10,598 | |
CHIME CORPORATE NEW | COM | 16359R103 | 628 | 1,323 | SH | DFND | 1,13 | 0 | 1,323 | 0 | |
CHIME CORPORATE NEW | COM | 16359R103 | 32,815 | 69,158 | SH | DFND | 15 | 0 | 69,158 | 0 | |
CHIME CORPORATE NEW | COM | 16359R103 | 118 | 249 | SH | DFND | 5 | 0 | 0 | 249 | |
ChemoCentryx Inc. | COM | 16383L106 | 8,619 | 643,725 | SH | DFND | 1 | 0 | 609,357 | 34,368 | |
ChemoCentryx Inc. | COM | 16383L106 | 189 | 14,114 | SH | DFND | 1,15 | 0 | 10,975 | 3,139 | |
ChemoCentryx Inc. | COM | 16383L106 | 56 | 4,178 | SH | DFND | 1,13 | 0 | 4,178 | 0 | |
ChemoCentryx Inc. | COM | 16383L106 | 54 | 3,996 | SH | DFND | 15 | 0 | 3,996 | 0 | |
化工公司 | COM | 163851108 | 738 | 21,196 | SH | DFND | 14 | 0 | 21,196 | 0 | |
化工公司 | COM | 163851108 | 581 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
化工公司 | COM | 163851108 | 5,998 | 172,342 | SH | DFND | 1,15 | 0 | 36,630 | 135,712 | |
化工公司 | COM | 163851108 | 477 | 13,704 | SH | DFND | 1,13 | 0 | 13,704 | 0 | |
化工公司 | COM | 163851108 | 36,001 | 1,034,502 | SH | DFND | 15 | 0 | 1,034,502 | 0 | |
化工公司 | COM | 163851108 | 760 | 21,843 | SH | DFND | 5 | 0 | 0 | 21,843 | |
化工公司 | COM | 163851108 | 64 | 1,840 | SH | DFND | 5,6 | 0 | 1,840 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 36 | 419 | SH | DFND | 4 | 0 | 419 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 63 | 723 | SH | DFND | 14 | 0 | 723 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 2,119 | 24,434 | SH | DFND | 1 | 0 | 24,434 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 11,716 | 135,065 | SH | DFND | 1,2 | 0 | 135,065 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 137 | 1,581 | SH | DFND | 1,4 | 0 | 1,581 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 1,306 | 15,058 | SH | DFND | 1,3 | 0 | 15,058 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 5,882 | 67,807 | SH | DFND | 1,15 | 0 | 39,916 | 27,891 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 14 | 165 | SH | DFND | 1,5 | 0 | 165 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 255 | 2,945 | SH | DFND | 1,11 | 0 | 2,945 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 3,580 | 41,278 | SH | DFND | 1,6 | 0 | 41,278 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 6,673 | 76,926 | SH | DFND | 1,13 | 0 | 76,926 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 9,593 | 110,597 | SH | DFND | 15 | 0 | 110,597 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 795 | 9,165 | SH | DFND | 5 | 0 | 0 | 9,165 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 208 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
樱桃山MTG INVT公司 | COM | 164651101 | 521 | 52,878 | SH | DFND | 15 | 0 | 52,878 | 0 | |
切萨皮克能源公司 | COM | 165167735 | 1,335 | 25,717 | SH | DFND | 1,15 | 0 | 19,971 | 5,746 | |
切萨皮克能源公司 | COM | 165167735 | 316 | 6,092 | SH | DFND | 1,13 | 0 | 6,092 | 0 | |
切萨皮克能源公司 | COM | 165167735 | 54 | 1,046 | SH | DFND | 15 | 0 | 1,046 | 0 | |
切萨皮克公用事业公司 | COM | 165303108 | 1,251 | 10,399 | SH | DFND | 1,15 | 0 | 3,496 | 6,903 | |
切萨皮克公用事业公司 | COM | 165303108 | 174 | 1,449 | SH | DFND | 1,13 | 0 | 1,449 | 0 | |
切萨皮克公用事业公司 | COM | 165303108 | 14,476 | 120,304 | SH | DFND | 15 | 0 | 120,304 | 0 | |
雪佛龙新 | COM | 166764100 | 662 | 6,316 | SH | DFND | 2,15 | 0 | 6,316 | 0 | |
雪佛龙新 | COM | 166764100 | 365 | 3,484 | SH | DFND | 4 | 0 | 3,484 | 0 | |
雪佛龙新 | COM | 166764100 | 66,088 | 630,971 | SH | DFND | 14 | 0 | 630,971 | 0 | |
雪佛龙新 | COM | 166764100 | 660,506 | 6,306,146 | SH | DFND | 1 | 0 | 6,084,974 | 221,172 | |
雪佛龙新 | COM | 166764100 | 21,277 | 203,137 | SH | DFND | 1,2 | 0 | 203,137 | 0 | |
雪佛龙新 | COM | 166764100 | 1,665 | 15,900 | SH | DFND | 1,4 | 0 | 15,900 | 0 | |
雪佛龙新 | COM | 166764100 | 2,318 | 22,128 | SH | DFND | 1,9 | 0 | 22,128 | 0 | |
雪佛龙新 | COM | 166764100 | 1,549 | 14,786 | SH | DFND | 1,3 | 0 | 14,786 | 0 | |
雪佛龙新 | COM | 166764100 | 79,782 | 761,716 | SH | DFND | 1,15 | 0 | 322,268 | 439,448 | |
雪佛龙新 | COM | 166764100 | 20,541 | 196,116 | SH | DFND | 1,13 | 0 | 196,116 | 0 | |
雪佛龙新 | COM | 166764100 | 346,850 | 3,311,531 | SH | DFND | 15 | 0 | 3,311,531 | 0 | |
雪佛龙新 | COM | 166764100 | 10,974 | 104,770 | SH | DFND | 5 | 0 | 25,182 | 79,588 | |
雪佛龙新 | COM | 166764100 | 1,115 | 10,650 | SH | DFND | 5,4 | 0 | 10,650 | 0 | |
雪佛龙新 | COM | 166764100 | 1,064 | 10,157 | SH | DFND | 5,11 | 0 | 10,157 | 0 | |
雪佛龙新 | COM | 166764100 | 538 | 5,134 | SH | DFND | 5,6 | 0 | 5,134 | 0 | |
雪佛龙新 | COM | 166764100 | 2,107 | 20,120 | SH | DFND | 11 | 0 | 20,120 | 0 | |
Chewy Inc. | CL A | 16679L109 | 140,531 | 1,763,027 | SH | DFND | 1 | 0 | 1,763,027 | 0 | |
Chewy Inc. | CL A | 16679L109 | 558 | 7,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
Chewy Inc. | CL A | 16679L109 | 894 | 11,219 | SH | DFND | 1,3 | 0 | 11,219 | 0 | |
Chewy Inc. | CL A | 16679L109 | 374 | 4,697 | SH | DFND | 1,15 | 0 | 4,697 | 0 | |
Chewy Inc. | CL A | 16679L109 | 657 | 8,247 | SH | DFND | 1,13 | 0 | 8,247 | 0 | |
Chewy Inc. | CL A | 16679L109 | 3,148 | 39,499 | SH | DFND | 15 | 0 | 39,499 | 0 | |
Chewy Inc. | CL A | 16679L109 | 56 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
Chicos FAS Inc. | COM | 168615102 | 480 | 72,943 | SH | DFND | 1,15 | 0 | 24,579 | 48,364 | |
Chicos FAS Inc. | COM | 168615102 | 15,282 | 2,322,536 | SH | DFND | 15 | 0 | 2,322,536 | 0 | |
Childrens PL Inc.新推出 | COM | 168905107 | 8,466 | 90,975 | SH | DFND | 1 | 0 | 90,975 | 0 | |
Childrens PL Inc.新推出 | COM | 168905107 | 101,259 | 1,088,100 | SH | DFND | 1,9 | 0 | 1,088,100 | 0 | |
Childrens PL Inc.新推出 | COM | 168905107 | 819 | 8,798 | SH | DFND | 1,15 | 0 | 2,949 | 5,849 | |
Childrens PL Inc.新推出 | COM | 168905107 | 113 | 1,211 | SH | DFND | 1,13 | 0 | 1,211 | 0 | |
Childrens PL Inc.新推出 | COM | 168905107 | 10,058 | 108,080 | SH | DFND | 15 | 0 | 108,080 | 0 | |
Childrens PL Inc.新推出 | COM | 168905107 | 3,691 | 39,665 | SH | DFND | 6 | 0 | 39,665 | 0 | |
Childrens PL Inc.新推出 | COM | 168905107 | 929 | 9,983 | SH | DFND | 6,2 | 0 | 9,983 | 0 | |
奇美拉INVT公司 | COM新闻 | 16934Q208 | 707 | 46,954 | SH | DFND | 14 | 0 | 46,954 | 0 | |
奇美拉INVT公司 | COM新闻 | 16934Q208 | 901 | 59,840 | SH | DFND | 1,15 | 0 | 46,451 | 13,389 | |
奇美拉INVT公司 | COM新闻 | 16934Q208 | 288 | 19,130 | SH | DFND | 1,13 | 0 | 19,130 | 0 | |
奇美拉INVT公司 | COM新闻 | 16934Q208 | 20,220 | 1,342,644 | SH | DFND | 15 | 0 | 1,342,644 | 0 | |
奇美拉INVT公司 | COM新闻 | 16934Q208 | 941 | 62,500 | SH | DFND | 5 | 0 | 0 | 62,500 | |
Chimerix Inc. | COM | 16934W106 | 155 | 19,410 | SH | DFND | 1,15 | 0 | 15,165 | 4,245 | |
Chimerix Inc. | COM | 16934W106 | 48 | 6,042 | SH | DFND | 1,13 | 0 | 6,042 | 0 | |
Chimerix Inc. | COM | 16934W106 | 54 | 6,793 | SH | DFND | 15 | 0 | 6,793 | 0 | |
中国汽车工业股份有限公司 | COM | 16936R105 | 88 | 17,777 | SH | DFND | 15 | 0 | 17,777 | 0 | |
中国人寿股份有限公司 | SPON ADR代表H | 16939P106 | 86 | 8,681 | SH | DFND | 14 | 0 | 8,681 | 0 | |
中国人寿股份有限公司 | SPON ADR代表H | 16939P106 | 145 | 14,559 | SH | DFND | 15 | 0 | 14,559 | 0 | |
中国石油化工股份有限公司 | SPON ADR H SHS | 16941R108 | 955 | 18,718 | SH | DFND | 14 | 0 | 18,718 | 0 | |
中国石油化工股份有限公司 | SPON ADR H SHS | 16941R108 | 1,565 | 30,679 | SH | DFND | 15 | 0 | 30,679 | 0 | |
CHINDATA GROUP Hldgs Ltd | 广告 | 16955F107 | 151 | 10,014 | SH | DFND | 1,13 | 0 | 10,014 | 0 | |
CHINDATA GROUP Hldgs Ltd | 广告 | 16955F107 | 859 | 56,910 | SH | DFND | 15 | 0 | 56,910 | 0 | |
奇努克治疗公司 | COM | 16961L106 | 116 | 8,208 | SH | DFND | 1,15 | 0 | 6,379 | 1,829 | |
奇努克治疗公司 | COM | 16961L106 | 32 | 2,272 | SH | DFND | 15 | 0 | 2,272 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 26 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 78 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 135,997 | 87,721 | SH | DFND | 1 | 0 | 87,686 | 35 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 719 | 464 | SH | DFND | 1,4 | 0 | 464 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 471 | 304 | SH | DFND | 1,3 | 0 | 304 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 18,077 | 11,660 | SH | DFND | 1,15 | 0 | 4,682 | 6,978 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 217 | 140 | SH | DFND | 1,5 | 0 | 140 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 4,442 | 2,865 | SH | DFND | 1,13 | 0 | 2,865 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 122,618 | 79,091 | SH | DFND | 15 | 0 | 79,091 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 1,845 | 1,190 | SH | DFND | 5 | 0 | 33 | 1,157 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 149 | 96 | SH | DFND | 5,4 | 0 | 96 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 180 | 116 | SH | DFND | 5,11 | 0 | 116 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 78 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 465 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
精选酒店国际公司 | COM | 169905106 | 24,679 | 207,629 | SH | DFND | 1 | 0 | 207,629 | 0 | |
精选酒店国际公司 | COM | 169905106 | 3,065 | 25,788 | SH | DFND | 1,15 | 0 | 5,597 | 20,191 | |
精选酒店国际公司 | COM | 169905106 | 355 | 2,990 | SH | DFND | 1,13 | 0 | 2,990 | 0 | |
精选酒店国际公司 | COM | 169905106 | 46,758 | 393,391 | SH | DFND | 15 | 0 | 393,391 | 0 | |
ChromaDex公司 | COM新闻 | 171077407 | 124 | 12,553 | SH | DFND | 1,15 | 0 | 9,828 | 2,725 | |
中华电信 | SPON ADR NEW11 | 17133Q502 | 532 | 13,084 | SH | DFND | 14 | 0 | 13,084 | 0 | |
中华电信 | SPON ADR NEW11 | 17133Q502 | 41 | 997 | SH | DFND | 1 | 0 | 997 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 38 | 450 | SH | DFND | 4 | 0 | 450 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 51 | 596 | SH | DFND | 14 | 0 | 596 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 16,938 | 198,753 | SH | DFND | 1 | 0 | 198,753 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 13 | 149 | SH | DFND | 1,4 | 0 | 149 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 9,719 | 114,042 | SH | DFND | 1,15 | 0 | 57,964 | 56,078 | |
丘奇和德怀特公司 | COM | 171340102 | 2,202 | 25,843 | SH | DFND | 1,13 | 0 | 25,843 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 162,463 | 1,906,398 | SH | DFND | 15 | 0 | 1,906,398 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 841 | 9,865 | SH | DFND | 5 | 0 | 0 | 9,865 | |
丘奇和德怀特公司 | COM | 171340102 | 93 | 1,095 | SH | DFND | 5,4 | 0 | 1,095 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 187 | 2,194 | SH | DFND | 5,9 | 0 | 2,194 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 213 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
丘吉尔唐斯公司(Churchill Down Inc.) | COM | 171484108 | 57,997 | 292,528 | SH | DFND | 1 | 0 | 292,528 | 0 | |
丘吉尔唐斯公司(Churchill Down Inc.) | COM | 171484108 | 5,965 | 30,088 | SH | DFND | 1,15 | 0 | 5,981 | 24,107 | |
丘吉尔唐斯公司(Churchill Down Inc.) | COM | 171484108 | 570 | 2,873 | SH | DFND | 1,13 | 0 | 2,873 | 0 | |
丘吉尔唐斯公司(Churchill Down Inc.) | COM | 171484108 | 9,010 | 45,443 | SH | DFND | 15 | 0 | 45,443 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 449 | 12,053 | SH | DFND | 1,15 | 0 | 4,102 | 7,951 | |
CHUYS Hldgs Inc. | COM | 171604101 | 61 | 1,635 | SH | DFND | 1,13 | 0 | 1,635 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 1,783 | 47,861 | SH | DFND | 15 | 0 | 47,861 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 2,654 | 46,651 | SH | DFND | 14 | 0 | 46,651 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 64,379 | 1,131,641 | SH | DFND | 1 | 0 | 1,131,641 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 62 | 1,087 | SH | DFND | 1,4 | 0 | 1,087 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 7,902 | 138,901 | SH | DFND | 1,15 | 0 | 36,490 | 102,411 | |
Ciena公司 | COM新闻 | 171779309 | 739 | 12,990 | SH | DFND | 1,13 | 0 | 12,990 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 15,211 | 267,382 | SH | DFND | 15 | 0 | 267,382 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 4,105 | 72,160 | SH | DFND | 6 | 0 | 72,160 | 0 | |
Ciena公司 | COM新闻 | 171779309 | 942 | 16,566 | SH | DFND | 6,2 | 0 | 16,566 | 0 | |
Cimarex能源公司 | COM | 171798101 | 600 | 8,286 | SH | DFND | 14 | 0 | 8,286 | 0 | |
Cimarex能源公司 | COM | 171798101 | 47 | 650 | SH | DFND | 1,4 | 0 | 650 | 0 | |
Cimarex能源公司 | COM | 171798101 | 6,864 | 94,743 | SH | DFND | 1,15 | 0 | 22,879 | 71,864 | |
Cimarex能源公司 | COM | 171798101 | 618 | 8,529 | SH | DFND | 1,13 | 0 | 8,529 | 0 | |
Cimarex能源公司 | COM | 171798101 | 7,915 | 109,243 | SH | DFND | 15 | 0 | 109,243 | 0 | |
辛辛那提贝尔公司(Cincinnati Bell Inc.) | COM新闻 | 171871502 | 0 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
辛辛那提贝尔公司(Cincinnati Bell Inc.) | COM新闻 | 171871502 | 476 | 30,877 | SH | DFND | 1,15 | 0 | 10,381 | 20,496 | |
辛辛那提贝尔公司(Cincinnati Bell Inc.) | COM新闻 | 171871502 | 62 | 4,012 | SH | DFND | 1,13 | 0 | 4,012 | 0 | |
辛辛那提贝尔公司(Cincinnati Bell Inc.) | COM新闻 | 171871502 | 5,465 | 354,414 | SH | DFND | 15 | 0 | 354,414 | 0 | |
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 32 | 271 | SH | DFND | 4 | 0 | 271 | 0 | |
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 1,110 | 9,520 | SH | DFND | 14 | 0 | 9,520 | 0 | |
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 15,938 | 136,670 | SH | DFND | 1 | 0 | 136,670 | 0 | |
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 9,424 | 80,809 | SH | DFND | 1,15 | 0 | 37,063 | 43,746 | |
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 1,809 | 15,511 | SH | DFND | 1,13 | 0 | 15,511 | 0 | |
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 108,621 | 931,412 | SH | DFND | 15 | 0 | 931,412 | 0 | |
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 905 | 7,759 | SH | DFND | 5 | 0 | 0 | 7,759 | |
辛辛那提财务公司(Cincinnati FINL Corp) | COM | 172062101 | 191 | 1,638 | SH | DFND | 11 | 0 | 1,638 | 0 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 240 | 10,935 | SH | DFND | 14 | 0 | 10,935 | 0 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 2,035 | 92,713 | SH | DFND | 1,15 | 0 | 22,538 | 70,175 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 183 | 8,333 | SH | DFND | 1,13 | 0 | 8,333 | 0 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 1,518 | 69,138 | SH | DFND | 15 | 0 | 69,138 | 0 | |
CIRCOR INTL Inc. | COM | 17273K109 | 386 | 11,832 | SH | DFND | 1,15 | 0 | 3,862 | 7,970 | |
CIRCOR INTL Inc. | COM | 17273K109 | 54 | 1,659 | SH | DFND | 1,13 | 0 | 1,659 | 0 | |
CIRCOR INTL Inc. | COM | 17273K109 | 2,081 | 63,823 | SH | DFND | 15 | 0 | 63,823 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 477 | 5,608 | SH | DFND | 14 | 0 | 5,608 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 4,492 | 52,773 | SH | DFND | 1,15 | 0 | 13,830 | 38,943 | |
Cirrus Logic Inc. | COM | 172755100 | 410 | 4,815 | SH | DFND | 1,13 | 0 | 4,815 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 5,878 | 69,053 | SH | DFND | 15 | 0 | 69,053 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 315 | 3,700 | SH | DFND | 5 | 0 | 0 | 3,700 | |
思科SYS Inc. | COM | 17275R102 | 2,263 | 42,704 | SH | 鞋底 | 0 | 42,704 | 0 | ||
思科SYS Inc. | COM | 17275R102 | 545 | 10,276 | SH | DFND | 2,15 | 0 | 10,276 | 0 | |
思科SYS Inc. | COM | 17275R102 | 944 | 17,819 | SH | DFND | 4 | 0 | 17,819 | 0 | |
思科SYS Inc. | COM | 17275R102 | 46,475 | 876,887 | SH | DFND | 14 | 0 | 876,887 | 0 | |
思科SYS Inc. | COM | 17275R102 | 732,757 | 13,825,609 | SH | DFND | 1 | 0 | 13,713,706 | 111,903 | |
思科SYS Inc. | COM | 17275R102 | 4,316 | 81,435 | SH | DFND | 1,4 | 0 | 81,435 | 0 | |
思科SYS Inc. | COM | 17275R102 | 2,740 | 51,695 | SH | DFND | 1,9 | 0 | 51,695 | 0 | |
思科SYS Inc. | COM | 17275R102 | 3,491 | 65,871 | SH | DFND | 1,3 | 0 | 65,871 | 0 | |
思科SYS Inc. | COM | 17275R102 | 92,063 | 1,737,036 | SH | DFND | 1,15 | 0 | 774,982 | 962,054 | |
思科SYS Inc. | COM | 17275R102 | 612 | 11,545 | SH | DFND | 1,5 | 0 | 11,545 | 0 | |
思科SYS Inc. | COM | 17275R102 | 22,904 | 432,151 | SH | DFND | 1,13 | 0 | 432,151 | 0 | |
思科SYS Inc. | COM | 17275R102 | 448,124 | 8,455,168 | SH | DFND | 15 | 0 | 8,455,168 | 0 | |
思科SYS Inc. | COM | 17275R102 | 16,877 | 318,441 | SH | DFND | 5 | 0 | 37,695 | 280,746 | |
思科SYS Inc. | COM | 17275R102 | 954 | 17,996 | SH | DFND | 5,2 | 0 | 17,996 | 0 | |
思科SYS Inc. | COM | 17275R102 | 1,455 | 27,447 | SH | DFND | 5,4 | 0 | 27,447 | 0 | |
思科SYS Inc. | COM | 17275R102 | 3,009 | 56,781 | SH | DFND | 5,9 | 0 | 56,781 | 0 | |
思科SYS Inc. | COM | 17275R102 | 1,382 | 26,072 | SH | DFND | 5,11 | 0 | 26,072 | 0 | |
思科SYS Inc. | COM | 17275R102 | 846 | 15,971 | SH | DFND | 5,6 | 0 | 15,971 | 0 | |
思科SYS Inc. | COM | 17275R102 | 2,331 | 43,986 | SH | DFND | 11 | 0 | 43,986 | 0 | |
Cintas公司 | COM | 172908105 | 81 | 212 | SH | DFND | 2,15 | 0 | 212 | 0 | |
Cintas公司 | COM | 172908105 | 61 | 160 | SH | DFND | 4 | 0 | 160 | 0 | |
Cintas公司 | COM | 172908105 | 15,387 | 40,281 | SH | DFND | 14 | 0 | 40,281 | 0 | |
Cintas公司 | COM | 172908105 | 93,257 | 244,129 | SH | DFND | 1 | 0 | 244,129 | 0 | |
Cintas公司 | COM | 172908105 | 4,215 | 11,035 | SH | DFND | 1,2 | 0 | 11,035 | 0 | |
Cintas公司 | COM | 172908105 | 237 | 620 | SH | DFND | 1,4 | 0 | 620 | 0 | |
Cintas公司 | COM | 172908105 | 14,178 | 37,114 | SH | DFND | 1,15 | 0 | 15,131 | 21,983 | |
Cintas公司 | COM | 172908105 | 3,676 | 9,623 | SH | DFND | 1,13 | 0 | 9,623 | 0 | |
Cintas公司 | COM | 172908105 | 112,175 | 293,652 | SH | DFND | 15 | 0 | 293,652 | 0 | |
Cintas公司 | COM | 172908105 | 1,547 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
Cintas公司 | COM | 172908105 | 120 | 315 | SH | DFND | 5,4 | 0 | 315 | 0 | |
Cintas公司 | COM | 172908105 | 366 | 959 | SH | DFND | 11 | 0 | 959 | 0 | |
公民与NORTHN公司 | COM | 172922106 | 99 | 4,052 | SH | DFND | 1,15 | 0 | 3,149 | 903 | |
公民与NORTHN公司 | COM | 172922106 | 239 | 9,737 | SH | DFND | 15 | 0 | 9,737 | 0 | |
花旗集团 | COM新闻 | 172967424 | 195 | 2,759 | SH | DFND | 2,15 | 0 | 2,759 | 0 | |
花旗集团 | COM新闻 | 172967424 | 1,794 | 25,353 | SH | DFND | 4 | 0 | 25,353 | 0 | |
花旗集团 | COM新闻 | 172967424 | 4,916 | 69,480 | SH | DFND | 14 | 0 | 69,480 | 0 | |
花旗集团 | COM新闻 | 172967424 | 622,822 | 8,803,142 | SH | DFND | 1 | 0 | 8,671,965 | 131,177 | |
花旗集团 | COM新闻 | 172967424 | 2,328 | 32,910 | SH | DFND | 1,4 | 0 | 32,910 | 0 | |
花旗集团 | COM新闻 | 172967424 | 4,597 | 64,971 | SH | DFND | 1,9 | 0 | 64,971 | 0 | |
花旗集团 | COM新闻 | 172967424 | 58,699 | 829,665 | SH | DFND | 1,15 | 0 | 355,687 | 473,978 | |
花旗集团 | COM新闻 | 172967424 | 72 | 1,011 | SH | DFND | 1,5 | 0 | 1,011 | 0 | |
花旗集团 | COM新闻 | 172967424 | 14 | 199 | SH | DFND | 1,6 | 0 | 199 | 0 | |
花旗集团 | COM新闻 | 172967424 | 14,997 | 211,970 | SH | DFND | 1,13 | 0 | 211,970 | 0 | |
花旗集团 | COM新闻 | 172967424 | 408,480 | 5,773,566 | SH | DFND | 15 | 0 | 5,773,566 | 0 | |
花旗集团 | COM新闻 | 172967424 | 10,821 | 152,941 | SH | DFND | 5 | 0 | 14,974 | 137,967 | |
花旗集团 | COM新闻 | 172967424 | 980 | 13,850 | SH | DFND | 5,4 | 0 | 13,850 | 0 | |
花旗集团 | COM新闻 | 172967424 | 823 | 11,635 | SH | DFND | 5,11 | 0 | 11,635 | 0 | |
花旗集团 | COM新闻 | 172967424 | 515 | 7,277 | SH | DFND | 5,6 | 0 | 7,277 | 0 | |
花旗集团 | COM新闻 | 172967424 | 1,539 | 21,752 | SH | DFND | 11 | 0 | 21,752 | 0 | |
花旗集团 | COM新闻 | 172967424 | 336 | 4,744 | SH | DFND | 6 | 0 | 4,744 | 0 | |
花旗集团 | COM新闻 | 172967424 | 13 | 182 | SH | DFND | 6,9 | 0 | 182 | 0 | |
花旗趋势公司 | COM | 17306X102 | 208 | 2,387 | SH | DFND | 1,15 | 0 | 1,869 | 518 | |
花旗趋势公司 | COM | 17306X102 | 65 | 742 | SH | DFND | 1,13 | 0 | 742 | 0 | |
花旗趋势公司 | COM | 17306X102 | 3,403 | 39,110 | SH | DFND | 15 | 0 | 39,110 | 0 | |
花旗制药公司(Citius PharmPharmticals Inc.) | COM新闻 | 17322U207 | 103 | 29,633 | SH | DFND | 1,15 | 0 | 23,031 | 6,602 | |
花旗制药公司(Citius PharmPharmticals Inc.) | COM新闻 | 17322U207 | 49 | 14,062 | SH | DFND | 15 | 0 | 14,062 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 1,325 | 28,881 | SH | DFND | 4 | 0 | 28,881 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 2,639 | 57,528 | SH | DFND | 14 | 0 | 57,528 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 626,404 | 13,656,076 | SH | DFND | 1 | 0 | 12,939,488 | 716,588 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 801 | 17,464 | SH | DFND | 1,4 | 0 | 17,464 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 1,928 | 42,041 | SH | DFND | 1,9 | 0 | 42,041 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 2,587 | 56,409 | SH | DFND | 1,3 | 0 | 56,409 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 10,013 | 218,293 | SH | DFND | 1,15 | 0 | 102,331 | 115,962 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 46 | 1,000 | SH | DFND | 1,5 | 0 | 1,000 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 1,985 | 43,278 | SH | DFND | 1,13 | 0 | 43,278 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 207,296 | 4,519,201 | SH | DFND | 15 | 0 | 4,519,201 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 4,342 | 94,648 | SH | DFND | 5 | 0 | 50,095 | 44,553 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 331 | 7,226 | SH | DFND | 5,4 | 0 | 7,226 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 153 | 3,337 | SH | DFND | 5,9 | 0 | 3,337 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 526 | 11,465 | SH | DFND | 5,11 | 0 | 11,465 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 457 | 9,969 | SH | DFND | 5,6 | 0 | 9,969 | 0 | |
公民金融集团(Civil FINL Group Inc.) | COM | 174610105 | 193 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
公民公司 | CL A | 174740100 | 69 | 13,027 | SH | DFND | 1,15 | 0 | 10,124 | 2,903 | |
公民公司 | CL A | 174740100 | 8 | 1,450 | SH | DFND | 15 | 0 | 1,450 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 26 | 223 | SH | DFND | 4 | 0 | 223 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 1,102 | 9,393 | SH | DFND | 14 | 0 | 9,393 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 76,616 | 653,326 | SH | DFND | 1 | 0 | 653,326 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 230 | 1,960 | SH | DFND | 1,4 | 0 | 1,960 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 6,481 | 55,265 | SH | DFND | 1,15 | 0 | 26,379 | 28,886 | |
Citrix SYS Inc. | COM | 177376100 | 154 | 1,310 | SH | DFND | 1,5 | 0 | 1,310 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 1,620 | 13,816 | SH | DFND | 1,13 | 0 | 13,816 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 141,665 | 1,208,023 | SH | DFND | 15 | 0 | 1,208,023 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 4,190 | 35,730 | SH | DFND | 5 | 0 | 16,543 | 19,187 | |
Citrix SYS Inc. | COM | 177376100 | 185 | 1,577 | SH | DFND | 5,4 | 0 | 1,577 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 238 | 2,030 | SH | DFND | 5,9 | 0 | 2,030 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 246 | 2,096 | SH | DFND | 5,11 | 0 | 2,096 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 276 | 2,356 | SH | DFND | 5,6 | 0 | 2,356 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 146 | 1,246 | SH | DFND | 11 | 0 | 1,246 | 0 | |
城市Hldg公司 | COM | 177835105 | 253 | 3,367 | SH | DFND | 14 | 0 | 3,367 | 0 | |
城市Hldg公司 | COM | 177835105 | 887 | 11,783 | SH | DFND | 1,15 | 0 | 5,455 | 6,328 | |
城市Hldg公司 | COM | 177835105 | 95 | 1,263 | SH | DFND | 1,13 | 0 | 1,263 | 0 | |
城市Hldg公司 | COM | 177835105 | 10,330 | 137,289 | SH | DFND | 15 | 0 | 137,289 | 0 | |
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 139 | 11,148 | SH | DFND | 1,15 | 0 | 8,664 | 2,484 | |
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 45 | 3,600 | SH | DFND | 1,13 | 0 | 3,600 | 0 | |
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 15,134 | 1,217,549 | SH | DFND | 15 | 0 | 1,217,549 | 0 | |
Civista BancShares Inc. | COM没有标准杆 | 178867107 | 90 | 4,057 | SH | DFND | 1,15 | 0 | 3,153 | 904 | |
Civista BancShares Inc. | COM没有标准杆 | 178867107 | 279 | 12,606 | SH | DFND | 15 | 0 | 12,606 | 0 | |
克拉鲁斯公司新闻 | COM | 18270P109 | 166 | 6,477 | SH | DFND | 1,15 | 0 | 5,071 | 1,406 | |
克拉鲁斯公司新闻 | COM | 18270P109 | 2,422 | 94,255 | SH | DFND | 15 | 0 | 94,255 | 0 | |
清洁港口公司 | COM | 184496107 | 89,999 | 966,277 | SH | DFND | 1 | 0 | 922,339 | 43,938 | |
清洁港口公司 | COM | 184496107 | 4,483 | 48,128 | SH | DFND | 1,15 | 0 | 12,400 | 35,728 | |
清洁港口公司 | COM | 184496107 | 60 | 649 | SH | DFND | 1,5 | 0 | 649 | 0 | |
清洁港口公司 | COM | 184496107 | 402 | 4,319 | SH | DFND | 1,13 | 0 | 4,319 | 0 | |
清洁港口公司 | COM | 184496107 | 5,495 | 59,002 | SH | DFND | 15 | 0 | 59,002 | 0 | |
清洁港口公司 | COM | 184496107 | 186 | 1,998 | SH | DFND | 5 | 0 | 198 | 1,800 | |
清洁能源燃料公司 | COM | 184499101 | 368 | 36,296 | SH | DFND | 1,15 | 0 | 28,209 | 8,087 | |
清洁能源燃料公司 | COM | 184499101 | 124 | 12,175 | SH | DFND | 1,13 | 0 | 12,175 | 0 | |
清洁能源燃料公司 | COM | 184499101 | 642 | 63,259 | SH | DFND | 15 | 0 | 63,259 | 0 | |
CleanSpark Inc. | COM新闻 | 18452B209 | 142 | 8,543 | SH | DFND | 1,15 | 0 | 6,640 | 1,903 | |
CleanSpark Inc. | COM新闻 | 18452B209 | 108 | 6,517 | SH | DFND | 15 | 0 | 6,517 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 1,233 | 466,987 | SH | DFND | 1 | 0 | 466,987 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 251 | 94,998 | SH | DFND | 1,15 | 0 | 73,880 | 21,118 | |
户外透明通道Hldgs | COM | 18453H106 | 69 | 26,184 | SH | DFND | 1,13 | 0 | 26,184 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 2,355 | 892,134 | SH | DFND | 15 | 0 | 892,134 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 18 | 6,843 | SH | DFND | 5 | 0 | 6,843 | 0 | |
Clear Secure Inc. | COM CL A | 18467V109 | 2,800 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
ClearBridge MLP和MIDSTRM | COM | 184692200 | 442 | 15,114 | SH | DFND | 14 | 0 | 15,114 | 0 | |
ClearBridge能源MIDSTRM O | COM | 18469P209 | 862 | 37,368 | SH | DFND | 14 | 0 | 37,368 | 0 | |
ClearBridge MLP和MIDSTRM | COM | 18469Q207 | 281 | 11,088 | SH | DFND | 14 | 0 | 11,088 | 0 | |
Clearfield Inc. | COM | 18482P103 | 114 | 3,053 | SH | DFND | 1,15 | 0 | 2,390 | 663 | |
Clearfield Inc. | COM | 18482P103 | 2,091 | 55,828 | SH | DFND | 15 | 0 | 55,828 | 0 | |
清水造纸公司 | COM | 18538R103 | 291 | 10,033 | SH | DFND | 1,15 | 0 | 3,346 | 6,687 | |
清水造纸公司 | COM | 18538R103 | 40 | 1,377 | SH | DFND | 1,13 | 0 | 1,377 | 0 | |
清水造纸公司 | COM | 18538R103 | 5,666 | 195,573 | SH | DFND | 15 | 0 | 195,573 | 0 | |
清水造纸公司 | COM | 18538R103 | 145 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
Clearway Energy Inc. | CL A | 18539C105 | 231 | 9,159 | SH | DFND | 1,15 | 0 | 7,132 | 2,027 | |
Clearway Energy Inc. | CL A | 18539C105 | 69 | 2,727 | SH | DFND | 1,13 | 0 | 2,727 | 0 | |
Clearway Energy Inc. | CL A | 18539C105 | 880 | 34,893 | SH | DFND | 15 | 0 | 34,893 | 0 | |
Clearway Energy Inc. | CL C | 18539C204 | 571 | 21,558 | SH | DFND | 1,15 | 0 | 16,786 | 4,772 | |
Clearway Energy Inc. | CL C | 18539C204 | 170 | 6,429 | SH | DFND | 1,13 | 0 | 6,429 | 0 | |
Clearway Energy Inc. | CL C | 18539C204 | 2,254 | 85,105 | SH | DFND | 15 | 0 | 85,105 | 0 | |
Clearway Energy Inc. | CL C | 18539C204 | 23 | 884 | SH | DFND | 5 | 0 | 884 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 99,516 | 4,615,787 | SH | DFND | 1 | 0 | 4,418,163 | 197,624 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 98 | 4,555 | SH | DFND | 1,4 | 0 | 4,555 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 9,412 | 436,530 | SH | DFND | 1,15 | 0 | 111,418 | 325,112 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 848 | 39,321 | SH | DFND | 1,13 | 0 | 39,321 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 56,885 | 2,638,468 | SH | DFND | 15 | 0 | 2,638,468 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 6,709 | 311,158 | SH | DFND | 6 | 0 | 311,158 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 1,518 | 70,416 | SH | DFND | 6,2 | 0 | 70,416 | 0 | |
Clorox CO Del | COM | 189054109 | 11 | 63 | SH | DFND | 2,15 | 0 | 63 | 0 | |
Clorox CO Del | COM | 189054109 | 41 | 229 | SH | DFND | 4 | 0 | 229 | 0 | |
Clorox CO Del | COM | 189054109 | 3,932 | 21,853 | SH | DFND | 14 | 0 | 21,853 | 0 | |
Clorox CO Del | COM | 189054109 | 18,221 | 101,277 | SH | DFND | 1 | 0 | 101,277 | 0 | |
Clorox CO Del | COM | 189054109 | 90 | 501 | SH | DFND | 1,4 | 0 | 501 | 0 | |
Clorox CO Del | COM | 189054109 | 9,560 | 53,139 | SH | DFND | 1,15 | 0 | 22,720 | 30,419 | |
Clorox CO Del | COM | 189054109 | 259 | 1,440 | SH | DFND | 1,5 | 0 | 1,440 | 0 | |
Clorox CO Del | COM | 189054109 | 2,475 | 13,759 | SH | DFND | 1,13 | 0 | 13,759 | 0 | |
Clorox CO Del | COM | 189054109 | 95,610 | 531,432 | SH | DFND | 15 | 0 | 531,432 | 0 | |
Clorox CO Del | COM | 189054109 | 1,386 | 7,702 | SH | DFND | 5 | 0 | 537 | 7,165 | |
Clorox CO Del | COM | 189054109 | 97 | 541 | SH | DFND | 5,4 | 0 | 541 | 0 | |
Clorox CO Del | COM | 189054109 | 826 | 4,590 | SH | DFND | 5,9 | 0 | 4,590 | 0 | |
Clorox CO Del | COM | 189054109 | 83 | 462 | SH | DFND | 5,11 | 0 | 462 | 0 | |
Clorox CO Del | COM | 189054109 | 43 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
Clorox CO Del | COM | 189054109 | 230 | 1,278 | SH | DFND | 11 | 0 | 1,278 | 0 | |
Clough Global Equity FD | COM | 18914C100 | 318 | 21,527 | SH | DFND | 14 | 0 | 21,527 | 0 | |
Clough全球机遇 | SH BEN INT | 18914E106 | 1,428 | 118,007 | SH | DFND | 14 | 0 | 118,007 | 0 | |
三叶草健康投资公司 | COM CL A | 18914F103 | 128 | 9,647 | SH | DFND | 1,13 | 0 | 9,647 | 0 | |
三叶草健康投资公司 | COM CL A | 18914F103 | 13 | 988 | SH | DFND | 15 | 0 | 988 | 0 | |
Cloudera Inc. | COM | 18914U100 | 973 | 61,378 | SH | DFND | 1,15 | 0 | 47,919 | 13,459 | |
Cloudera Inc. | COM | 18914U100 | 302 | 19,029 | SH | DFND | 1,13 | 0 | 19,029 | 0 | |
Cloudera Inc. | COM | 18914U100 | 1,151 | 72,579 | SH | DFND | 15 | 0 | 72,579 | 0 | |
CloudFlare Inc. | CL A COM | 18915M107 | 48 | 456 | SH | DFND | 4 | 0 | 456 | 0 | |
CloudFlare Inc. | CL A COM | 18915M107 | 69,729 | 658,813 | SH | DFND | 1 | 0 | 658,813 | 0 | |
CloudFlare Inc. | CL A COM | 18915M107 | 7,679 | 72,552 | SH | DFND | 1,15 | 0 | 42,732 | 29,820 | |
CloudFlare Inc. | CL A COM | 18915M107 | 2,427 | 22,934 | SH | DFND | 1,13 | 0 | 22,934 | 0 | |
CloudFlare Inc. | CL A COM | 18915M107 | 34,319 | 324,252 | SH | DFND | 15 | 0 | 324,252 | 0 | |
CloudFlare Inc. | CL A COM | 18915M107 | 814 | 7,690 | SH | DFND | 5 | 0 | 285 | 7,405 | |
CloudFlare Inc. | CL A COM | 18915M107 | 233 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
克洛维斯肿瘤公司 | COM | 189464100 | 155 | 26,680 | SH | DFND | 1,15 | 0 | 20,888 | 5,792 | |
克洛维斯肿瘤公司 | COM | 189464100 | 42 | 7,298 | SH | DFND | 1,13 | 0 | 7,298 | 0 | |
克洛维斯肿瘤公司 | COM | 189464100 | 35 | 6,094 | SH | DFND | 15 | 0 | 6,094 | 0 | |
可口可乐公司 | COM | 191098102 | 1,150 | 2,860 | SH | DFND | 1,15 | 0 | 985 | 1,875 | |
可口可乐公司 | COM | 191098102 | 167 | 415 | SH | DFND | 1,13 | 0 | 415 | 0 | |
可口可乐公司 | COM | 191098102 | 24,975 | 62,108 | SH | DFND | 15 | 0 | 62,108 | 0 | |
可口可乐公司 | COM | 191216100 | 280 | 5,179 | SH | DFND | 2,15 | 0 | 5,179 | 0 | |
可口可乐公司 | COM | 191216100 | 378 | 6,993 | SH | DFND | 4 | 0 | 6,993 | 0 | |
可口可乐公司 | COM | 191216100 | 93,778 | 1,733,094 | SH | DFND | 14 | 0 | 1,733,094 | 0 | |
可口可乐公司 | COM | 191216100 | 34,940 | 645,722 | SH | DFND | 9 | 0 | 645,722 | 0 | |
可口可乐公司 | COM | 191216100 | 811,890 | 15,004,443 | SH | DFND | 1 | 0 | 14,917,493 | 86,950 | |
可口可乐公司 | COM | 191216100 | 1,569 | 28,988 | SH | DFND | 1,4 | 0 | 28,988 | 0 | |
可口可乐公司 | COM | 191216100 | 4,166 | 76,993 | SH | DFND | 1,9 | 0 | 76,993 | 0 | |
可口可乐公司 | COM | 191216100 | 3,300 | 60,982 | SH | DFND | 1,3 | 0 | 60,982 | 0 | |
可口可乐公司 | COM | 191216100 | 80,180 | 1,481,797 | SH | DFND | 1,15 | 0 | 547,007 | 934,790 | |
可口可乐公司 | COM | 191216100 | 372 | 6,879 | SH | DFND | 1,5 | 0 | 6,879 | 0 | |
可口可乐公司 | COM | 191216100 | 232 | 4,284 | SH | DFND | 1,6 | 0 | 4,284 | 0 | |
可口可乐公司 | COM | 191216100 | 22,617 | 417,977 | SH | DFND | 1,13 | 0 | 417,977 | 0 | |
可口可乐公司 | COM | 191216100 | 268,186 | 4,956,320 | SH | DFND | 15 | 0 | 4,956,320 | 0 | |
可口可乐公司 | COM | 191216100 | 11,704 | 216,291 | SH | DFND | 5 | 0 | 1,307 | 214,984 | |
可口可乐公司 | COM | 191216100 | 916 | 16,937 | SH | DFND | 5,4 | 0 | 16,937 | 0 | |
可口可乐公司 | COM | 191216100 | 999 | 18,464 | SH | DFND | 5,9 | 0 | 18,464 | 0 | |
可口可乐公司 | COM | 191216100 | 768 | 14,197 | SH | DFND | 5,11 | 0 | 14,197 | 0 | |
可口可乐公司 | COM | 191216100 | 352 | 6,502 | SH | DFND | 5,6 | 0 | 6,502 | 0 | |
可口可乐公司 | COM | 191216100 | 2,305 | 42,602 | SH | DFND | 11 | 0 | 42,602 | 0 | |
可口可乐公司 | COM | 191216100 | 31,246 | 577,449 | SH | DFND | 11,6 | 0 | 577,449 | 0 | |
可口可乐公司 | COM | 191216100 | 93,569 | 1,729,242 | SH | DFND | 6 | 0 | 1,685,950 | 43,292 | |
可口可乐公司 | COM | 191216100 | 17,031 | 314,746 | SH | DFND | 6,9 | 0 | 314,746 | 0 | |
可口可乐公司 | COM | 191216100 | 1,242 | 22,959 | SH | DFND | 13 | 0 | 22,959 | 0 | |
可口可乐FEMSA SAB DE CV | SPONSORD ADR代表 | 191241108 | 7,715 | 145,752 | SH | DFND | 1 | 0 | 145,752 | 0 | |
可口可乐FEMSA SAB DE CV | SPONSORD ADR代表 | 191241108 | 1,694 | 32,012 | SH | DFND | 1,3 | 0 | 32,012 | 0 | |
可口可乐FEMSA SAB DE CV | SPONSORD ADR代表 | 191241108 | 1,240 | 23,420 | SH | DFND | 15 | 0 | 23,420 | 0 | |
Codexis Inc. | COM | 192005106 | 365 | 16,122 | SH | DFND | 1,15 | 0 | 12,622 | 3,500 | |
Codexis Inc. | COM | 192005106 | 109 | 4,805 | SH | DFND | 1,13 | 0 | 4,805 | 0 | |
Codexis Inc. | COM | 192005106 | 136 | 6,005 | SH | DFND | 15 | 0 | 6,005 | 0 | |
Coeur MNG Inc. | COM新闻 | 192108504 | 13,764 | 1,550,000 | SH | DFND | 1 | 0 | 1,550,000 | 0 | |
Coeur MNG Inc. | COM新闻 | 192108504 | 634 | 71,447 | SH | DFND | 1,9 | 0 | 71,447 | 0 | |
Coeur MNG Inc. | COM新闻 | 192108504 | 572 | 64,393 | SH | DFND | 1,15 | 0 | 50,299 | 14,094 | |
Coeur MNG Inc. | COM新闻 | 192108504 | 179 | 20,210 | SH | DFND | 1,13 | 0 | 20,210 | 0 | |
Coeur MNG Inc. | COM新闻 | 192108504 | 1,299 | 146,306 | SH | DFND | 15 | 0 | 146,306 | 0 | |
令人信服的通信Hldgs | COM新闻 | 19239V302 | 642 | 8,353 | SH | DFND | 14 | 0 | 8,353 | 0 | |
令人信服的通信Hldgs | COM新闻 | 19239V302 | 1,986 | 25,825 | SH | DFND | 1,15 | 0 | 8,945 | 16,880 | |
令人信服的通信Hldgs | COM新闻 | 19239V302 | 271 | 3,526 | SH | DFND | 1,13 | 0 | 3,526 | 0 | |
令人信服的通信Hldgs | COM新闻 | 19239V302 | 15,522 | 201,875 | SH | DFND | 15 | 0 | 201,875 | 0 | |
Cogent Biosciences Inc. | COM | 19240Q201 | 5,840 | 720,077 | SH | DFND | 1 | 0 | 720,077 | 0 | |
Cogent Biosciences Inc. | COM | 19240Q201 | 79 | 9,769 | SH | DFND | 1,15 | 0 | 7,609 | 2,160 | |
康耐视公司 | COM | 192422103 | 100,860 | 1,200,000 | SH | DFND | 1 | 0 | 1,200,000 | 0 | |
康耐视公司 | COM | 192422103 | 1,717 | 20,431 | SH | DFND | 1,2 | 0 | 20,431 | 0 | |
康耐视公司 | COM | 192422103 | 12,480 | 148,479 | SH | DFND | 1,15 | 0 | 27,867 | 120,612 | |
康耐视公司 | COM | 192422103 | 1,506 | 17,920 | SH | DFND | 1,13 | 0 | 17,920 | 0 | |
康耐视公司 | COM | 192422103 | 51,460 | 612,253 | SH | DFND | 15 | 0 | 612,253 | 0 | |
康耐视公司 | COM | 192422103 | 28 | 339 | SH | DFND | 5 | 0 | 339 | 0 | |
康耐视公司 | COM | 192422103 | 151 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
认知技术解决方案 | CL A | 192446102 | 582 | 8,400 | SH | 鞋底 | 0 | 8,400 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 34 | 489 | SH | DFND | 2,15 | 0 | 489 | 0 | |
认知技术解决方案 | CL A | 192446102 | 67 | 969 | SH | DFND | 4 | 0 | 969 | 0 | |
认知技术解决方案 | CL A | 192446102 | 1,540 | 22,232 | SH | DFND | 14 | 0 | 22,232 | 0 | |
认知技术解决方案 | CL A | 192446102 | 737,518 | 10,648,545 | SH | DFND | 1 | 0 | 10,111,560 | 536,985 | |
认知技术解决方案 | CL A | 192446102 | 1,220 | 17,616 | SH | DFND | 1,2 | 0 | 17,616 | 0 | |
认知技术解决方案 | CL A | 192446102 | 1,499 | 21,648 | SH | DFND | 1,4 | 0 | 21,648 | 0 | |
认知技术解决方案 | CL A | 192446102 | 2,191 | 31,635 | SH | DFND | 1,9 | 0 | 31,635 | 0 | |
认知技术解决方案 | CL A | 192446102 | 2,928 | 42,279 | SH | DFND | 1,3 | 0 | 42,279 | 0 | |
认知技术解决方案 | CL A | 192446102 | 15,403 | 222,390 | SH | DFND | 1,15 | 0 | 96,777 | 125,613 | |
认知技术解决方案 | CL A | 192446102 | 724 | 10,458 | SH | DFND | 1,5 | 0 | 10,458 | 0 | |
认知技术解决方案 | CL A | 192446102 | 3,811 | 55,024 | SH | DFND | 1,13 | 0 | 55,024 | 0 | |
认知技术解决方案 | CL A | 192446102 | 135,744 | 1,959,926 | SH | DFND | 15 | 0 | 1,959,926 | 0 | |
认知技术解决方案 | CL A | 192446102 | 10,420 | 150,454 | SH | DFND | 5 | 0 | 37,699 | 112,755 | |
认知技术解决方案 | CL A | 192446102 | 352 | 5,089 | SH | DFND | 5,4 | 0 | 5,089 | 0 | |
认知技术解决方案 | CL A | 192446102 | 1,290 | 18,623 | SH | DFND | 5,9 | 0 | 18,623 | 0 | |
认知技术解决方案 | CL A | 192446102 | 545 | 7,867 | SH | DFND | 5,11 | 0 | 7,867 | 0 | |
认知技术解决方案 | CL A | 192446102 | 631 | 9,104 | SH | DFND | 5,6 | 0 | 9,104 | 0 | |
认知技术解决方案 | CL A | 192446102 | 385 | 5,560 | SH | DFND | 11 | 0 | 5,560 | 0 | |
Coherent Inc. | COM | 192479103 | 197 | 747 | SH | DFND | 14 | 0 | 747 | 0 | |
Coherent Inc. | COM | 192479103 | 5,623 | 21,271 | SH | DFND | 1,15 | 0 | 4,194 | 17,077 | |
Coherent Inc. | COM | 192479103 | 536 | 2,028 | SH | DFND | 1,13 | 0 | 2,028 | 0 | |
Coherent Inc. | COM | 192479103 | 3,082 | 11,659 | SH | DFND | 15 | 0 | 11,659 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 29,363 | 357,691 | SH | DFND | 1 | 0 | 357,691 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 547 | 6,662 | SH | DFND | 1,15 | 0 | 5,216 | 1,446 | |
Cohen&Steers Inc. | COM | 19247A100 | 168 | 2,044 | SH | DFND | 1,13 | 0 | 2,044 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 2,149 | 26,173 | SH | DFND | 15 | 0 | 26,173 | 0 | |
Cohen&Steers Quality INCOM | COM | 19247L106 | 1,270 | 80,853 | SH | DFND | 14 | 0 | 80,853 | 0 | |
Cohen&Steers总回报 | COM | 19247R103 | 1,279 | 78,485 | SH | DFND | 14 | 0 | 78,485 | 0 | |
Cohen&Steers REIT&PFD& | COM | 19247X100 | 443 | 16,269 | SH | DFND | 14 | 0 | 16,269 | 0 | |
Cohen&Steers Ltd持续时间 | COM | 19248C105 | 1,444 | 52,717 | SH | DFND | 14 | 0 | 52,717 | 0 | |
Cohen&Steers Ltd持续时间 | COM | 19248C105 | 6,700 | 244,611 | SH | DFND | 15 | 0 | 244,611 | 0 | |
Cohen&Steers精选PFD& | COM | 19248Y107 | 428 | 13,952 | SH | DFND | 14 | 0 | 13,952 | 0 | |
Cohen&Steers精选PFD& | COM | 19248Y107 | 2,508 | 81,839 | SH | DFND | 15 | 0 | 81,839 | 0 | |
科赫鲁斯生物科学公司 | COM | 19249H103 | 543 | 39,278 | SH | DFND | 1,15 | 0 | 13,450 | 25,828 | |
科赫鲁斯生物科学公司 | COM | 19249H103 | 67 | 4,831 | SH | DFND | 1,13 | 0 | 4,831 | 0 | |
科赫鲁斯生物科学公司 | COM | 19249H103 | 5,711 | 412,929 | SH | DFND | 15 | 0 | 412,929 | 0 | |
Cohu Inc. | COM | 192576106 | 1,069 | 29,056 | SH | DFND | 1,15 | 0 | 10,007 | 19,049 | |
Cohu Inc. | COM | 192576106 | 144 | 3,913 | SH | DFND | 1,13 | 0 | 3,913 | 0 | |
Cohu Inc. | COM | 192576106 | 8,718 | 236,980 | SH | DFND | 15 | 0 | 236,980 | 0 | |
Coinbase Global Inc. | COM CL A | 19260Q107 | 38,299 | 151,200 | SH | 鞋底 | 0 | 151,200 | 0 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 4,518 | 17,836 | SH | DFND | 1 | 0 | 17,836 | 0 | |
Coinbase Global Inc. | COM CL A | 19260Q107 | 25 | 100 | SH | DFND | 1,15 | 0 | 100 | 0 | |
Coinbase Global Inc. | COM CL A | 19260Q107 | 51,927 | 205,002 | SH | DFND | 15 | 0 | 205,002 | 0 | |
Coinbase Global Inc. | COM CL A | 19260Q107 | 2,224 | 8,781 | SH | DFND | 11,15 | 0 | 8,781 | 0 | |
科尔法克斯公司 | COM | 194014106 | 396 | 8,651 | SH | DFND | 14 | 0 | 8,651 | 0 | |
科尔法克斯公司 | COM | 194014106 | 5,110 | 111,549 | SH | DFND | 1,15 | 0 | 28,529 | 83,020 | |
科尔法克斯公司 | COM | 194014106 | 453 | 9,897 | SH | DFND | 1,13 | 0 | 9,897 | 0 | |
科尔法克斯公司 | COM | 194014106 | 5,409 | 118,084 | SH | DFND | 15 | 0 | 118,084 | 0 | |
科尔法克斯公司 | 01/15/2022T单元 | 194014205 | 304 | 1,631 | SH | DFND | 1 | 0 | 1,631 | 0 | |
科尔法克斯公司 | 01/15/2022T单元 | 194014205 | 74 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 92 | 1,129 | SH | DFND | 2,15 | 0 | 1,129 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 124 | 1,529 | SH | DFND | 4 | 0 | 1,529 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 12,710 | 156,236 | SH | DFND | 14 | 0 | 156,236 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 20,698 | 254,435 | SH | DFND | 1 | 0 | 254,285 | 150 | |
高露洁棕榄公司 | COM | 194162103 | 853 | 10,488 | SH | DFND | 1,4 | 0 | 10,488 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 26,203 | 322,096 | SH | DFND | 1,15 | 0 | 121,586 | 200,510 | |
高露洁棕榄公司 | COM | 194162103 | 252 | 3,094 | SH | DFND | 1,5 | 0 | 3,094 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 106 | 1,303 | SH | DFND | 1,6 | 0 | 1,303 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 6,800 | 83,590 | SH | DFND | 1,13 | 0 | 83,590 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 201,607 | 2,478,261 | SH | DFND | 15 | 0 | 2,478,261 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 3,059 | 37,599 | SH | DFND | 5 | 0 | 690 | 36,909 | |
高露洁棕榄公司 | COM | 194162103 | 251 | 3,085 | SH | DFND | 5,4 | 0 | 3,085 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 1,376 | 16,916 | SH | DFND | 5,9 | 0 | 16,916 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 525 | 6,453 | SH | DFND | 5,11 | 0 | 6,453 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 129 | 1,586 | SH | DFND | 5,6 | 0 | 1,586 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 683 | 8,400 | SH | DFND | 11 | 0 | 8,400 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 7,494 | 92,126 | SH | DFND | 11,6 | 0 | 92,126 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 53,375 | 656,117 | SH | DFND | 6 | 0 | 656,117 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 98 | 1,202 | SH | DFND | 6,9 | 0 | 1,202 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 1,688 | 20,750 | SH | DFND | 13 | 0 | 20,750 | 0 | |
科莱姆制药公司 | COM | 19459J104 | 16,307 | 689,793 | SH | DFND | 1 | 0 | 689,793 | 0 | |
科莱姆制药公司 | COM | 19459J104 | 714 | 30,212 | SH | DFND | 1,2 | 0 | 30,212 | 0 | |
科莱姆制药公司 | COM | 19459J104 | 506 | 21,416 | SH | DFND | 1,15 | 0 | 7,380 | 14,036 | |
科莱姆制药公司 | COM | 19459J104 | 57 | 2,412 | SH | DFND | 1,13 | 0 | 2,412 | 0 | |
科莱姆制药公司 | COM | 19459J104 | 5,425 | 229,478 | SH | DFND | 15 | 0 | 229,478 | 0 | |
高力国际集团(Colliers INTL Group Inc.) | SUB VTG SHS | 194693107 | 85,306 | 761,794 | SH | DFND | 2 | 0 | 761,794 | 0 | |
高力国际集团(Colliers INTL Group Inc.) | SUB VTG SHS | 194693107 | 100 | 893 | SH | DFND | 2,15 | 0 | 893 | 0 | |
高力国际集团(Colliers INTL Group Inc.) | SUB VTG SHS | 194693107 | 12,758 | 113,932 | SH | DFND | 1,2 | 0 | 113,932 | 0 | |
高力国际集团(Colliers INTL Group Inc.) | SUB VTG SHS | 194693107 | 289 | 2,579 | SH | DFND | 1,13 | 0 | 2,579 | 0 | |
高力国际集团(Colliers INTL Group Inc.) | SUB VTG SHS | 194693107 | 296 | 2,639 | SH | DFND | 15 | 0 | 2,639 | 0 | |
殖民地资本公司 | 备注5.000%4/1 | 19624RAA4 | 423 | 410,000 | PRN | DFND | 2 | 0 | 410,000 | 0 | |
殖民地资本公司 | 备注5.000%4/1 | 19624RAA4 | 4,703 | 4,560,000 | PRN | DFND | 1 | 0 | 4,560,000 | 0 | |
殖民地资本公司 | 备注5.000%4/1 | 19624RAA4 | 57 | 55,000 | PRN | DFND | 1,2 | 0 | 55,000 | 0 | |
殖民地资本公司 | 备注5.000%4/1 | 19624RAA4 | 83 | 80,000 | PRN | DFND | 1,9 | 0 | 80,000 | 0 | |
殖民地资本公司 | 备注5.000%4/1 | 19624RAA4 | 8 | 8,000 | PRN | DFND | 1,3 | 0 | 8,000 | 0 | |
殖民地资本公司 | 备注5.000%4/1 | 19624RAA4 | 2,286 | 2,216,000 | PRN | DFND | 1,6 | 0 | 2,216,000 | 0 | |
殖民地资本公司 | 备注5.000%4/1 | 19624RAA4 | 86 | 83,000 | PRN | DFND | 6 | 0 | 83,000 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 11,855 | 307,446 | SH | DFND | 1 | 0 | 307,446 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 2,100 | 54,459 | SH | DFND | 1,15 | 0 | 25,920 | 28,539 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 229 | 5,940 | SH | DFND | 1,13 | 0 | 5,940 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 5,483 | 142,194 | SH | DFND | 15 | 0 | 142,194 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 4,975 | 129,031 | SH | DFND | 6 | 0 | 129,031 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 962 | 24,939 | SH | DFND | 6,2 | 0 | 24,939 | 0 | |
哥伦比亚金融公司(Columbia FINL Inc.) | COM | 197641103 | 182 | 10,581 | SH | DFND | 1,15 | 0 | 8,246 | 2,335 | |
哥伦比亚金融公司(Columbia FINL Inc.) | COM | 197641103 | 72 | 4,163 | SH | DFND | 1,13 | 0 | 4,163 | 0 | |
哥伦比亚金融公司(Columbia FINL Inc.) | COM | 197641103 | 648 | 37,606 | SH | DFND | 15 | 0 | 37,606 | 0 | |
哥伦比亚金融公司(Columbia FINL Inc.) | COM | 197641103 | 425 | 24,700 | SH | DFND | 5 | 0 | 0 | 24,700 | |
哥伦比亚PPTY TR公司 | COM新闻 | 198287203 | 38,037 | 2,187,267 | SH | DFND | 1 | 0 | 1,030,889 | 1,156,378 | |
哥伦比亚PPTY TR公司 | COM新闻 | 198287203 | 587 | 33,732 | SH | DFND | 1,2 | 0 | 33,732 | 0 | |
哥伦比亚PPTY TR公司 | COM新闻 | 198287203 | 1,186 | 68,199 | SH | DFND | 1,3 | 0 | 68,199 | 0 | |
哥伦比亚PPTY TR公司 | COM新闻 | 198287203 | 1,222 | 70,261 | SH | DFND | 1,15 | 0 | 63,593 | 6,668 | |
哥伦比亚PPTY TR公司 | COM新闻 | 198287203 | 12,782 | 735,015 | SH | DFND | 1,6 | 0 | 735,015 | 0 | |
哥伦比亚PPTY TR公司 | COM新闻 | 198287203 | 1,288 | 74,049 | SH | DFND | 1,13 | 0 | 74,049 | 0 | |
哥伦比亚PPTY TR公司 | COM新闻 | 198287203 | 11,661 | 670,532 | SH | DFND | 15 | 0 | 670,532 | 0 | |
哥伦比亚PPTY TR公司 | COM新闻 | 198287203 | 14 | 788 | SH | DFND | 11,15 | 0 | 788 | 0 | |
哥伦比亚SELIGM Prem Tech GR | COM | 19842X109 | 4,607 | 129,739 | SH | DFND | 14 | 0 | 129,739 | 0 | |
哥伦比亚SELIGM Prem Tech GR | COM | 19842X109 | 4,065 | 114,468 | SH | DFND | 15 | 0 | 114,468 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 104,292 | 1,060,305 | SH | DFND | 1 | 0 | 1,060,305 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 18,555 | 188,647 | SH | DFND | 1,9 | 0 | 188,647 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 935 | 9,501 | SH | DFND | 1,3 | 0 | 9,501 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 2,972 | 30,213 | SH | DFND | 1,15 | 0 | 9,262 | 20,951 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 271 | 2,754 | SH | DFND | 1,13 | 0 | 2,754 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 4,012 | 40,793 | SH | DFND | 15 | 0 | 40,793 | 0 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 350 | 7,265 | SH | DFND | 1,15 | 0 | 5,646 | 1,619 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 116 | 2,400 | SH | DFND | 1,13 | 0 | 2,400 | 0 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 1,244 | 25,783 | SH | DFND | 15 | 0 | 25,783 | 0 | |
Comfort SYS USA Inc. | COM | 199908104 | 819 | 10,390 | SH | DFND | 14 | 0 | 10,390 | 0 | |
Comfort SYS USA Inc. | COM | 199908104 | 19,795 | 251,237 | SH | DFND | 1 | 0 | 251,237 | 0 | |
Comfort SYS USA Inc. | COM | 199908104 | 870 | 11,046 | SH | DFND | 1,2 | 0 | 11,046 | 0 | |
Comfort SYS USA Inc. | COM | 199908104 | 1,721 | 21,845 | SH | DFND | 1,15 | 0 | 7,477 | 14,368 | |
Comfort SYS USA Inc. | COM | 199908104 | 237 | 3,002 | SH | DFND | 1,13 | 0 | 3,002 | 0 | |
Comfort SYS USA Inc. | COM | 199908104 | 9,085 | 115,306 | SH | DFND | 15 | 0 | 115,306 | 0 | |
康卡斯特新 | CL A | 20030N101 | 382 | 6,705 | SH | DFND | 2,15 | 0 | 6,705 | 0 | |
康卡斯特新 | CL A | 20030N101 | 467 | 8,197 | SH | DFND | 4 | 0 | 8,197 | 0 | |
康卡斯特新 | CL A | 20030N101 | 6,317 | 110,784 | SH | DFND | 14 | 0 | 110,784 | 0 | |
康卡斯特新 | CL A | 20030N101 | 1,381,154 | 24,222,271 | SH | DFND | 1 | 0 | 23,687,631 | 534,640 | |
康卡斯特新 | CL A | 20030N101 | 4,059 | 71,177 | SH | DFND | 1,4 | 0 | 71,177 | 0 | |
康卡斯特新 | CL A | 20030N101 | 2,029 | 35,592 | SH | DFND | 1,9 | 0 | 35,592 | 0 | |
康卡斯特新 | CL A | 20030N101 | 5,735 | 100,586 | SH | DFND | 1,3 | 0 | 100,586 | 0 | |
康卡斯特新 | CL A | 20030N101 | 104,479 | 1,832,321 | SH | DFND | 1,15 | 0 | 790,618 | 1,041,703 | |
康卡斯特新 | CL A | 20030N101 | 227 | 3,983 | SH | DFND | 1,5 | 0 | 3,983 | 0 | |
康卡斯特新 | CL A | 20030N101 | 26,592 | 466,368 | SH | DFND | 1,13 | 0 | 466,368 | 0 | |
康卡斯特新 | CL A | 20030N101 | 418,660 | 7,342,337 | SH | DFND | 15 | 0 | 7,342,337 | 0 | |
康卡斯特新 | CL A | 20030N101 | 20,443 | 358,532 | SH | DFND | 5 | 0 | 91,899 | 266,633 | |
康卡斯特新 | CL A | 20030N101 | 1,727 | 30,294 | SH | DFND | 5,4 | 0 | 30,294 | 0 | |
康卡斯特新 | CL A | 20030N101 | 285 | 4,997 | SH | DFND | 5,9 | 0 | 4,997 | 0 | |
康卡斯特新 | CL A | 20030N101 | 1,553 | 27,244 | SH | DFND | 5,11 | 0 | 27,244 | 0 | |
康卡斯特新 | CL A | 20030N101 | 927 | 16,254 | SH | DFND | 5,6 | 0 | 16,254 | 0 | |
康卡斯特新 | CL A | 20030N101 | 2,718 | 47,668 | SH | DFND | 11 | 0 | 47,668 | 0 | |
康卡斯特新 | CL A | 20030N101 | 8,551 | 149,970 | SH | DFND | 6 | 0 | 149,970 | 0 | |
Comerica Inc. | COM | 200340107 | 13 | 187 | SH | DFND | 2,15 | 0 | 187 | 0 | |
Comerica Inc. | COM | 200340107 | 18 | 252 | SH | DFND | 4 | 0 | 252 | 0 | |
Comerica Inc. | COM | 200340107 | 1,065 | 14,931 | SH | DFND | 14 | 0 | 14,931 | 0 | |
Comerica Inc. | COM | 200340107 | 305,815 | 4,286,725 | SH | DFND | 1 | 0 | 4,286,325 | 400 | |
Comerica Inc. | COM | 200340107 | 401 | 5,618 | SH | DFND | 1,4 | 0 | 5,618 | 0 | |
Comerica Inc. | COM | 200340107 | 1,627 | 22,803 | SH | DFND | 1,9 | 0 | 22,803 | 0 | |
Comerica Inc. | COM | 200340107 | 2,640 | 37,005 | SH | DFND | 1,3 | 0 | 37,005 | 0 | |
Comerica Inc. | COM | 200340107 | 5,793 | 81,200 | SH | DFND | 1,15 | 0 | 36,649 | 44,551 | |
Comerica Inc. | COM | 200340107 | 36 | 500 | SH | DFND | 1,5 | 0 | 500 | 0 | |
Comerica Inc. | COM | 200340107 | 823 | 11,542 | SH | DFND | 1,13 | 0 | 11,542 | 0 | |
Comerica Inc. | COM | 200340107 | 176,302 | 2,471,288 | SH | DFND | 15 | 0 | 2,471,288 | 0 | |
Comerica Inc. | COM | 200340107 | 1,997 | 27,996 | SH | DFND | 5 | 0 | 21,659 | 6,337 | |
Comerica Inc. | COM | 200340107 | 192 | 2,698 | SH | DFND | 5,4 | 0 | 2,698 | 0 | |
Comerica Inc. | COM | 200340107 | 46 | 643 | SH | DFND | 5,11 | 0 | 643 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 14 | 191 | SH | DFND | 4 | 0 | 191 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 42 | 561 | SH | DFND | 1,4 | 0 | 561 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 7,188 | 96,410 | SH | DFND | 1,15 | 0 | 25,393 | 71,017 | |
商业银行股份有限公司 | COM | 200525103 | 652 | 8,743 | SH | DFND | 1,13 | 0 | 8,743 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 11,055 | 148,272 | SH | DFND | 15 | 0 | 148,272 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 161 | 2,156 | SH | DFND | 5,4 | 0 | 2,156 | 0 | |
商业金属公司 | COM | 201723103 | 720 | 23,431 | SH | DFND | 14 | 0 | 23,431 | 0 | |
商业金属公司 | COM | 201723103 | 30 | 964 | SH | DFND | 1,4 | 0 | 964 | 0 | |
商业金属公司 | COM | 201723103 | 3,166 | 103,046 | SH | DFND | 1,15 | 0 | 25,283 | 77,763 | |
商业金属公司 | COM | 201723103 | 306 | 9,962 | SH | DFND | 1,13 | 0 | 9,962 | 0 | |
商业金属公司 | COM | 201723103 | 16,971 | 552,445 | SH | DFND | 15 | 0 | 552,445 | 0 | |
商业金属公司 | COM | 201723103 | 2,341 | 76,200 | SH | DFND | 5 | 0 | 0 | 76,200 | |
商业VEH集团公司 | COM | 202608105 | 90 | 8,448 | SH | DFND | 1,15 | 0 | 6,584 | 1,864 | |
商业VEH集团公司 | COM | 202608105 | 3,038 | 285,802 | SH | DFND | 15 | 0 | 285,802 | 0 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 381 | 17,882 | SH | DFND | 14 | 0 | 17,882 | 0 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 1,680 | 78,829 | SH | DFND | 1,15 | 0 | 36,249 | 42,580 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 355 | 16,663 | SH | DFND | 1,13 | 0 | 16,663 | 0 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 13,842 | 649,565 | SH | DFND | 15 | 0 | 649,565 | 0 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 30 | 1,430 | SH | DFND | 5 | 0 | 1,430 | 0 | |
Community BK SYS Inc. | COM | 203607106 | 11,727 | 155,020 | SH | DFND | 1 | 0 | 155,020 | 0 | |
Community BK SYS Inc. | COM | 203607106 | 3,207 | 42,389 | SH | DFND | 1,15 | 0 | 20,797 | 21,592 | |
Community BK SYS Inc. | COM | 203607106 | 418 | 5,521 | SH | DFND | 1,11 | 0 | 5,521 | 0 | |
Community BK SYS Inc. | COM | 203607106 | 336 | 4,446 | SH | DFND | 1,13 | 0 | 4,446 | 0 | |
Community BK SYS Inc. | COM | 203607106 | 15,096 | 199,553 | SH | DFND | 15 | 0 | 199,553 | 0 | |
Community BK SYS Inc. | COM | 203607106 | 4,920 | 65,030 | SH | DFND | 6 | 0 | 65,030 | 0 | |
Community BK SYS Inc. | COM | 203607106 | 1,153 | 15,247 | SH | DFND | 6,2 | 0 | 15,247 | 0 | |
Community BK SYS Inc. | COM | 203607106 | 405 | 5,360 | SH | DFND | 6,9 | 0 | 5,360 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 1,161 | 75,202 | SH | DFND | 1,15 | 0 | 25,946 | 49,256 | |
社区健康系统公司新推出 | COM | 203668108 | 141 | 9,141 | SH | DFND | 1,13 | 0 | 9,141 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 42,151 | 2,730,001 | SH | DFND | 15 | 0 | 2,730,001 | 0 | |
社区保健TR公司 | COM | 20369C106 | 664 | 13,982 | SH | DFND | 1,15 | 0 | 4,839 | 9,143 | |
社区保健TR公司 | COM | 20369C106 | 713 | 15,025 | SH | DFND | 1,13 | 0 | 15,025 | 0 | |
社区保健TR公司 | COM | 20369C106 | 10,108 | 212,979 | SH | DFND | 15 | 0 | 212,979 | 0 | |
社区保健TR公司 | COM | 20369C106 | 8 | 161 | SH | DFND | 11,15 | 0 | 161 | 0 | |
社区TR Bancorp Inc. | COM | 204149108 | 164 | 4,060 | SH | DFND | 1,15 | 0 | 3,155 | 905 | |
社区TR Bancorp Inc. | COM | 204149108 | 54 | 1,330 | SH | DFND | 1,13 | 0 | 1,330 | 0 | |
社区TR Bancorp Inc. | COM | 204149108 | 971 | 24,048 | SH | DFND | 15 | 0 | 24,048 | 0 | |
CommVault SYS Inc. | COM | 204166102 | 492 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
CommVault SYS Inc. | COM | 204166102 | 2,997 | 38,342 | SH | DFND | 1,15 | 0 | 8,854 | 29,488 | |
CommVault SYS Inc. | COM | 204166102 | 274 | 3,509 | SH | DFND | 1,13 | 0 | 3,509 | 0 | |
CommVault SYS Inc. | COM | 204166102 | 28,345 | 362,610 | SH | DFND | 15 | 0 | 362,610 | 0 | |
CommVault SYS Inc. | COM | 204166102 | 422 | 5,398 | SH | DFND | 5 | 0 | 0 | 5,398 | |
CommVault SYS Inc. | COM | 204166102 | 155 | 1,979 | SH | DFND | 5,11 | 0 | 1,979 | 0 | |
CommVault SYS Inc. | COM | 204166102 | 66 | 841 | SH | DFND | 5,6 | 0 | 841 | 0 | |
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 516 | 216,681 | SH | DFND | 14 | 0 | 216,681 | 0 | |
巴西航空公司(Companhia Brasileira De Dist) | 赞助ADR | 20440T300 | 360 | 46,191 | SH | DFND | 14 | 0 | 46,191 | 0 | |
西德尔古奇公司(Companhia Siderurica Nacion) | 赞助ADR | 20440W105 | 1,450 | 165,128 | SH | DFND | 14 | 0 | 165,128 | 0 | |
Saneamento BASI公司 | 赞助ADR | 20441A102 | 174 | 23,464 | SH | DFND | 14 | 0 | 23,464 | 0 | |
Saneamento BASI公司 | 赞助ADR | 20441A102 | 259 | 34,992 | SH | DFND | 1,3 | 0 | 34,992 | 0 | |
Saneamento BASI公司 | 赞助ADR | 20441A102 | 709 | 95,825 | SH | DFND | 1,6 | 0 | 95,825 | 0 | |
Saneamento BASI公司 | 赞助ADR | 20441A102 | 29,769 | 4,022,887 | SH | DFND | 15 | 0 | 4,022,887 | 0 | |
Paranaense Companhia Paranaense Energ C | 海绵ADS | 20441B605 | 403 | 69,890 | SH | DFND | 14 | 0 | 69,890 | 0 | |
Paranaense Companhia Paranaense Energ C | 海绵ADS | 20441B605 | 23,447 | 4,063,678 | SH | DFND | 15 | 0 | 4,063,678 | 0 | |
巴西米纳斯公司(Compania De Minas BUENAVENTU) | 赞助ADR | 204448104 | 227 | 25,071 | SH | DFND | 1,13 | 0 | 25,071 | 0 | |
巴西米纳斯公司(Compania De Minas BUENAVENTU) | 赞助ADR | 204448104 | 24 | 2,678 | SH | DFND | 15 | 0 | 2,678 | 0 | |
罗盘矿业公司INTL Inc. | COM | 20451N101 | 490 | 8,268 | SH | DFND | 14 | 0 | 8,268 | 0 | |
罗盘矿业公司INTL Inc. | COM | 20451N101 | 29,375 | 495,697 | SH | DFND | 1 | 0 | 495,697 | 0 | |
罗盘矿业公司INTL Inc. | COM | 20451N101 | 1,267 | 21,379 | SH | DFND | 1,2 | 0 | 21,379 | 0 | |
罗盘矿业公司INTL Inc. | COM | 20451N101 | 1,726 | 29,132 | SH | DFND | 1,15 | 0 | 7,173 | 21,959 | |
罗盘矿业公司INTL Inc. | COM | 20451N101 | 167 | 2,817 | SH | DFND | 1,13 | 0 | 2,817 | 0 | |
罗盘矿业公司INTL Inc. | COM | 20451N101 | 1,360 | 22,956 | SH | DFND | 15 | 0 | 22,956 | 0 | |
罗盘多样化 | SH BEN INT | 20451Q104 | 4,924 | 193,103 | SH | DFND | 15 | 0 | 193,103 | 0 | |
Computer Programs&SYS Inc. | COM | 205306103 | 267 | 8,033 | SH | DFND | 1,15 | 0 | 2,859 | 5,174 | |
Computer Programs&SYS Inc. | COM | 205306103 | 38 | 1,155 | SH | DFND | 1,13 | 0 | 1,155 | 0 | |
Computer Programs&SYS Inc. | COM | 205306103 | 2,852 | 85,834 | SH | DFND | 15 | 0 | 85,834 | 0 | |
ComScore Inc. | COM | 20564W105 | 90 | 17,944 | SH | DFND | 1,15 | 0 | 13,946 | 3,998 | |
ComScore Inc. | COM | 20564W105 | 601 | 120,166 | SH | DFND | 15 | 0 | 120,166 | 0 | |
Comstock Res Inc. | COM | 205768302 | 159 | 23,900 | SH | DFND | 1,15 | 0 | 18,575 | 5,325 | |
Comstock Res Inc. | COM | 205768302 | 45 | 6,749 | SH | DFND | 1,13 | 0 | 6,749 | 0 | |
Comstock Res Inc. | COM | 205768302 | 2,733 | 409,692 | SH | DFND | 15 | 0 | 409,692 | 0 | |
ComTech电信C | COM新闻 | 205826209 | 378 | 15,644 | SH | DFND | 1,15 | 0 | 5,173 | 10,471 | |
ComTech电信C | COM新闻 | 205826209 | 50 | 2,075 | SH | DFND | 1,13 | 0 | 2,075 | 0 | |
ComTech电信C | COM新闻 | 205826209 | 7,533 | 311,801 | SH | DFND | 15 | 0 | 311,801 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 23 | 641 | SH | DFND | 2,15 | 0 | 641 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 32 | 883 | SH | DFND | 4 | 0 | 883 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 558 | 15,350 | SH | DFND | 14 | 0 | 15,350 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 59,764 | 1,642,780 | SH | DFND | 1 | 0 | 1,642,230 | 550 | |
康尼格拉品牌公司 | COM | 205887102 | 518 | 14,246 | SH | DFND | 1,4 | 0 | 14,246 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 8,671 | 238,346 | SH | DFND | 1,15 | 0 | 126,319 | 112,027 | |
康尼格拉品牌公司 | COM | 205887102 | 930 | 25,565 | SH | DFND | 1,5 | 0 | 25,565 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 1,810 | 49,740 | SH | DFND | 1,13 | 0 | 49,740 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 156,856 | 4,311,600 | SH | DFND | 15 | 0 | 4,311,600 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 3,140 | 86,299 | SH | DFND | 5 | 0 | 30,865 | 55,434 | |
康尼格拉品牌公司 | COM | 205887102 | 128 | 3,506 | SH | DFND | 5,4 | 0 | 3,506 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 916 | 25,167 | SH | DFND | 5,9 | 0 | 25,167 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 164 | 4,508 | SH | DFND | 5,11 | 0 | 4,508 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 172 | 4,716 | SH | DFND | 5,6 | 0 | 4,716 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 186 | 5,112 | SH | DFND | 11 | 0 | 5,112 | 0 | |
康森哲公司 | COM | 20602D101 | 708 | 4,404 | SH | DFND | 14 | 0 | 4,404 | 0 | |
康森哲公司 | COM | 20602D101 | 100 | 621 | SH | DFND | 1,4 | 0 | 621 | 0 | |
康森哲公司 | COM | 20602D101 | 6,979 | 43,402 | SH | DFND | 1,15 | 0 | 13,055 | 30,347 | |
康森哲公司 | COM | 20602D101 | 597 | 3,710 | SH | DFND | 1,13 | 0 | 3,710 | 0 | |
康森哲公司 | COM | 20602D101 | 11,667 | 72,553 | SH | DFND | 15 | 0 | 72,553 | 0 | |
康森哲公司 | COM | 20602D101 | 852 | 5,300 | SH | DFND | 5 | 0 | 0 | 5,300 | |
混凝土泵送Hldgs公司 | COM | 206704108 | 5,615 | 662,900 | SH | DFND | 1 | 0 | 662,900 | 0 | |
混凝土泵送Hldgs公司 | COM | 206704108 | 57 | 6,736 | SH | DFND | 1,15 | 0 | 5,235 | 1,501 | |
混凝土泵送Hldgs公司 | COM | 206704108 | 335 | 39,608 | SH | DFND | 15 | 0 | 39,608 | 0 | |
ConDUENT Inc. | COM | 206787103 | 328 | 43,723 | SH | DFND | 1,15 | 0 | 33,982 | 9,741 | |
ConDUENT Inc. | COM | 206787103 | 106 | 14,082 | SH | DFND | 1,13 | 0 | 14,082 | 0 | |
ConDUENT Inc. | COM | 206787103 | 11,417 | 1,522,333 | SH | DFND | 15 | 0 | 1,522,333 | 0 | |
ConDUENT Inc. | COM | 206787103 | 1,923 | 256,400 | SH | DFND | 5 | 0 | 0 | 256,400 | |
康美德公司 | COM | 207410101 | 93,151 | 677,806 | SH | DFND | 1 | 0 | 650,128 | 27,678 | |
康美德公司 | COM | 207410101 | 2,426 | 17,654 | SH | DFND | 1,15 | 0 | 6,099 | 11,555 | |
康美德公司 | COM | 207410101 | 785 | 5,715 | SH | DFND | 1,11 | 0 | 5,715 | 0 | |
康美德公司 | COM | 207410101 | 327 | 2,376 | SH | DFND | 1,13 | 0 | 2,376 | 0 | |
康美德公司 | COM | 207410101 | 20,180 | 146,841 | SH | DFND | 15 | 0 | 146,841 | 0 | |
康美德公司 | COM | 207410101 | 6,967 | 50,695 | SH | DFND | 6 | 0 | 50,695 | 0 | |
康美德公司 | COM | 207410101 | 1,645 | 11,971 | SH | DFND | 6,2 | 0 | 11,971 | 0 | |
康美德公司 | COM | 207410101 | 797 | 5,799 | SH | DFND | 6,9 | 0 | 5,799 | 0 | |
康美德公司 | 备注2.625%2/0 | 207410AF8 | 4,995 | 3,100,000 | PRN | DFND | 1 | 0 | 2,742,000 | 358,000 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 255 | 9,736 | SH | DFND | 1,15 | 0 | 7,567 | 2,169 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 78 | 2,971 | SH | DFND | 1,13 | 0 | 2,971 | 0 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 1,923 | 73,462 | SH | DFND | 15 | 0 | 73,462 | 0 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 714 | 27,300 | SH | DFND | 5 | 0 | 0 | 27,300 | |
康恩斯公司(Conns Inc.) | COM | 208242107 | 288 | 11,309 | SH | DFND | 1,15 | 0 | 3,622 | 7,687 | |
康恩斯公司(Conns Inc.) | COM | 208242107 | 14,839 | 581,919 | SH | DFND | 15 | 0 | 581,919 | 0 | |
康菲石油 | COM | 20825C104 | 110 | 1,801 | SH | DFND | 2,15 | 0 | 1,801 | 0 | |
康菲石油 | COM | 20825C104 | 452 | 7,423 | SH | DFND | 4 | 0 | 7,423 | 0 | |
康菲石油 | COM | 20825C104 | 4,333 | 71,151 | SH | DFND | 14 | 0 | 71,151 | 0 | |
康菲石油 | COM | 20825C104 | 847,571 | 13,917,417 | SH | DFND | 1 | 0 | 13,524,814 | 392,603 | |
康菲石油 | COM | 20825C104 | 23,057 | 378,607 | SH | DFND | 1,2 | 0 | 378,607 | 0 | |
康菲石油 | COM | 20825C104 | 806 | 13,234 | SH | DFND | 1,4 | 0 | 13,234 | 0 | |
康菲石油 | COM | 20825C104 | 3,002 | 49,288 | SH | DFND | 1,9 | 0 | 49,288 | 0 | |
康菲石油 | COM | 20825C104 | 5,955 | 97,781 | SH | DFND | 1,3 | 0 | 97,781 | 0 | |
康菲石油 | COM | 20825C104 | 32,513 | 533,868 | SH | DFND | 1,15 | 0 | 225,613 | 308,255 | |
康菲石油 | COM | 20825C104 | 8,405 | 138,010 | SH | DFND | 1,13 | 0 | 138,010 | 0 | |
康菲石油 | COM | 20825C104 | 127,274 | 2,089,891 | SH | DFND | 15 | 0 | 2,089,891 | 0 | |
康菲石油 | COM | 20825C104 | 3,634 | 59,672 | SH | DFND | 5 | 0 | 0 | 59,672 | |
康菲石油 | COM | 20825C104 | 471 | 7,739 | SH | DFND | 5,4 | 0 | 7,739 | 0 | |
康菲石油 | COM | 20825C104 | 545 | 8,950 | SH | DFND | 5,11 | 0 | 8,950 | 0 | |
康菲石油 | COM | 20825C104 | 216 | 3,553 | SH | DFND | 5,6 | 0 | 3,553 | 0 | |
康菲石油 | COM | 20825C104 | 858 | 14,090 | SH | DFND | 11 | 0 | 14,090 | 0 | |
康索尔能源公司(Consol Energy Inc.) | COM | 20854L108 | 356 | 19,272 | SH | DFND | 1,15 | 0 | 6,949 | 12,323 | |
康索尔能源公司(Consol Energy Inc.) | COM | 20854L108 | 17,334 | 938,500 | SH | DFND | 15 | 0 | 938,500 | 0 | |
Consolated Comm Hldgs Inc. | COM | 209034107 | 388 | 44,170 | SH | DFND | 1,15 | 0 | 14,789 | 29,381 | |
Consolated Comm Hldgs Inc. | COM | 209034107 | 49 | 5,583 | SH | DFND | 1,13 | 0 | 5,583 | 0 | |
Consolated Comm Hldgs Inc. | COM | 209034107 | 8,164 | 928,787 | SH | DFND | 15 | 0 | 928,787 | 0 | |
Consolated Comm Hldgs Inc. | COM | 209034107 | 349 | 39,700 | SH | DFND | 5 | 0 | 0 | 39,700 | |
联合爱迪生公司 | COM | 209115104 | 281 | 3,915 | SH | DFND | 2,15 | 0 | 3,915 | 0 | |
联合爱迪生公司 | COM | 209115104 | 45 | 622 | SH | DFND | 4 | 0 | 622 | 0 | |
联合爱迪生公司 | COM | 209115104 | 14,289 | 199,230 | SH | DFND | 14 | 0 | 199,230 | 0 | |
联合爱迪生公司 | COM | 209115104 | 43,209 | 602,474 | SH | DFND | 1 | 0 | 602,224 | 250 | |
联合爱迪生公司 | COM | 209115104 | 42 | 581 | SH | DFND | 1,4 | 0 | 581 | 0 | |
联合爱迪生公司 | COM | 209115104 | 747 | 10,410 | SH | DFND | 1,9 | 0 | 10,410 | 0 | |
联合爱迪生公司 | COM | 209115104 | 238 | 3,324 | SH | DFND | 1,3 | 0 | 3,324 | 0 | |
联合爱迪生公司 | COM | 209115104 | 11,694 | 163,055 | SH | DFND | 1,15 | 0 | 84,049 | 79,006 | |
联合爱迪生公司 | COM | 209115104 | 332 | 4,630 | SH | DFND | 1,5 | 0 | 4,630 | 0 | |
联合爱迪生公司 | COM | 209115104 | 9,186 | 128,082 | SH | DFND | 1,13 | 0 | 128,082 | 0 | |
联合爱迪生公司 | COM | 209115104 | 235,991 | 3,290,443 | SH | DFND | 15 | 0 | 3,290,443 | 0 | |
联合爱迪生公司 | COM | 209115104 | 1,762 | 24,567 | SH | DFND | 5 | 0 | 1,411 | 23,156 | |
联合爱迪生公司 | COM | 209115104 | 95 | 1,321 | SH | DFND | 5,4 | 0 | 1,321 | 0 | |
联合爱迪生公司 | COM | 209115104 | 1,829 | 25,497 | SH | DFND | 5,9 | 0 | 25,497 | 0 | |
联合爱迪生公司 | COM | 209115104 | 88 | 1,222 | SH | DFND | 5,11 | 0 | 1,222 | 0 | |
联合爱迪生公司 | COM | 209115104 | 254 | 3,548 | SH | DFND | 11 | 0 | 3,548 | 0 | |
星座品牌公司 | CL A | 21036P108 | 53 | 227 | SH | DFND | 2,15 | 0 | 227 | 0 | |
星座品牌公司 | CL A | 21036P108 | 69 | 293 | SH | DFND | 4 | 0 | 293 | 0 | |
星座品牌公司 | CL A | 21036P108 | 40 | 172 | SH | DFND | 14 | 0 | 172 | 0 | |
星座品牌公司 | CL A | 21036P108 | 412,556 | 1,763,891 | SH | DFND | 1 | 0 | 1,727,568 | 36,323 | |
星座品牌公司 | CL A | 21036P108 | 748 | 3,200 | SH | DFND | 1,4 | 0 | 3,200 | 0 | |
星座品牌公司 | CL A | 21036P108 | 15,391 | 65,804 | SH | DFND | 1,15 | 0 | 27,134 | 38,670 | |
星座品牌公司 | CL A | 21036P108 | 4,048 | 17,309 | SH | DFND | 1,13 | 0 | 17,309 | 0 | |
星座品牌公司 | CL A | 21036P108 | 90,661 | 387,623 | SH | DFND | 15 | 0 | 387,623 | 0 | |
星座品牌公司 | CL A | 21036P108 | 3,126 | 13,364 | SH | DFND | 5 | 0 | 0 | 13,364 | |
星座品牌公司 | CL A | 21036P108 | 91 | 390 | SH | DFND | 5,4 | 0 | 390 | 0 | |
星座品牌公司 | CL A | 21036P108 | 174 | 746 | SH | DFND | 5,11 | 0 | 746 | 0 | |
星座品牌公司 | CL A | 21036P108 | 109 | 468 | SH | DFND | 5,6 | 0 | 468 | 0 | |
星座品牌公司 | CL A | 21036P108 | 404 | 1,728 | SH | DFND | 11 | 0 | 1,728 | 0 | |
星座品牌公司 | CL A | 21036P108 | 7,456 | 31,878 | SH | DFND | 6 | 0 | 31,878 | 0 | |
星座PARMCETICLS I | COM | 210373106 | 320 | 9,468 | SH | DFND | 1,15 | 0 | 7,359 | 2,109 | |
星座PARMCETICLS I | COM | 210373106 | 65 | 1,932 | SH | DFND | 1,13 | 0 | 1,932 | 0 | |
星座PARMCETICLS I | COM | 210373106 | 292 | 8,635 | SH | DFND | 15 | 0 | 8,635 | 0 | |
建筑合作伙伴公司 | COM CL A | 21044C107 | 63,360 | 2,017,846 | SH | DFND | 1 | 0 | 1,913,491 | 104,355 | |
建筑合作伙伴公司 | COM CL A | 21044C107 | 240 | 7,631 | SH | DFND | 1,15 | 0 | 5,974 | 1,657 | |
建筑合作伙伴公司 | COM CL A | 21044C107 | 75 | 2,400 | SH | DFND | 1,13 | 0 | 2,400 | 0 | |
建筑合作伙伴公司 | COM CL A | 21044C107 | 2,644 | 84,196 | SH | DFND | 15 | 0 | 84,196 | 0 | |
集装箱商店集团公司 | COM | 210751103 | 108 | 8,297 | SH | DFND | 1,15 | 0 | 6,448 | 1,849 | |
集装箱商店集团公司 | COM | 210751103 | 36 | 2,723 | SH | DFND | 1,13 | 0 | 2,723 | 0 | |
集装箱商店集团公司 | COM | 210751103 | 700 | 53,698 | SH | DFND | 15 | 0 | 53,698 | 0 | |
期货溢价油气公司 | COM新闻 | 21075N204 | 170 | 39,342 | SH | DFND | 1,15 | 0 | 30,801 | 8,541 | |
期货溢价油气公司 | COM新闻 | 21075N204 | 39 | 9,085 | SH | DFND | 1,13 | 0 | 9,085 | 0 | |
期货溢价油气公司 | COM新闻 | 21075N204 | 4 | 931 | SH | DFND | 15 | 0 | 931 | 0 | |
大陆资源公司 | COM | 212015101 | 541 | 14,225 | SH | DFND | 14 | 0 | 14,225 | 0 | |
大陆资源公司 | COM | 212015101 | 10 | 257 | SH | DFND | 1,4 | 0 | 257 | 0 | |
大陆资源公司 | COM | 212015101 | 883 | 23,223 | SH | DFND | 1,15 | 0 | 15,818 | 7,405 | |
大陆资源公司 | COM | 212015101 | 230 | 6,060 | SH | DFND | 1,13 | 0 | 6,060 | 0 | |
大陆资源公司 | COM | 212015101 | 28,020 | 736,784 | SH | DFND | 15 | 0 | 736,784 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 79 | 200 | SH | 鞋底 | 0 | 200 | 0 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 35 | 88 | SH | DFND | 4 | 0 | 88 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 351,048 | 885,882 | SH | DFND | 1 | 0 | 877,976 | 7,906 | |
Cooper COS Inc. | COM新闻 | 216648402 | 6,814 | 17,196 | SH | DFND | 1,2 | 0 | 17,196 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 467 | 1,178 | SH | DFND | 1,4 | 0 | 1,178 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 9,587 | 24,192 | SH | DFND | 1,15 | 0 | 12,883 | 11,309 | |
Cooper COS Inc. | COM新闻 | 216648402 | 2,008 | 5,067 | SH | DFND | 1,13 | 0 | 5,067 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 89,382 | 225,558 | SH | DFND | 15 | 0 | 225,558 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 538 | 1,358 | SH | DFND | 5 | 0 | 42 | 1,316 | |
Cooper COS Inc. | COM新闻 | 216648402 | 198 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
Cooper COS Inc. | COM新闻 | 216648402 | 2,927 | 7,387 | SH | DFND | 6 | 0 | 7,387 | 0 | |
Cooper Std Hldgs Inc. | COM | 21676P103 | 296 | 10,222 | SH | DFND | 1,15 | 0 | 3,414 | 6,808 | |
Cooper Std Hldgs Inc. | COM | 21676P103 | 4,008 | 138,196 | SH | DFND | 15 | 0 | 138,196 | 0 | |
科帕特公司 | COM | 217204106 | 34 | 261 | SH | DFND | 2,15 | 0 | 261 | 0 | |
科帕特公司 | COM | 217204106 | 49 | 372 | SH | DFND | 4 | 0 | 372 | 0 | |
科帕特公司 | COM | 217204106 | 299 | 2,271 | SH | DFND | 14 | 0 | 2,271 | 0 | |
科帕特公司 | COM | 217204106 | 18,099 | 137,289 | SH | DFND | 1 | 0 | 137,289 | 0 | |
科帕特公司 | COM | 217204106 | 11,996 | 90,993 | SH | DFND | 1,15 | 0 | 38,275 | 52,718 | |
科帕特公司 | COM | 217204106 | 49 | 373 | SH | DFND | 1,6 | 0 | 373 | 0 | |
科帕特公司 | COM | 217204106 | 2,854 | 21,652 | SH | DFND | 1,13 | 0 | 21,652 | 0 | |
科帕特公司 | COM | 217204106 | 132,133 | 1,002,301 | SH | DFND | 15 | 0 | 1,002,301 | 0 | |
科帕特公司 | COM | 217204106 | 990 | 7,507 | SH | DFND | 5 | 0 | 0 | 7,507 | |
科帕特公司 | COM | 217204106 | 144 | 1,094 | SH | DFND | 5,4 | 0 | 1,094 | 0 | |
科帕特公司 | COM | 217204106 | 290 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
科帕特公司 | COM | 217204106 | 24,732 | 187,607 | SH | DFND | 6 | 0 | 187,607 | 0 | |
科帕特公司 | COM | 217204106 | 45 | 343 | SH | DFND | 6,9 | 0 | 343 | 0 | |
科帕特公司 | COM | 217204106 | 874 | 6,632 | SH | DFND | 13 | 0 | 6,632 | 0 | |
科塞特治疗公司(Corcept Treateutics Inc.) | COM | 218352102 | 400 | 18,191 | SH | DFND | 14 | 0 | 18,191 | 0 | |
科塞特治疗公司(Corcept Treateutics Inc.) | COM | 218352102 | 1,356 | 61,627 | SH | DFND | 1,15 | 0 | 20,274 | 41,353 | |
科塞特治疗公司(Corcept Treateutics Inc.) | COM | 218352102 | 206 | 9,386 | SH | DFND | 1,13 | 0 | 9,386 | 0 | |
科塞特治疗公司(Corcept Treateutics Inc.) | COM | 218352102 | 25,934 | 1,178,829 | SH | DFND | 15 | 0 | 1,178,829 | 0 | |
Core-Mark Hldg CO Inc. | COM | 218681104 | 1,230 | 27,335 | SH | DFND | 1,15 | 0 | 9,157 | 18,178 | |
Core-Mark Hldg CO Inc. | COM | 218681104 | 164 | 3,646 | SH | DFND | 1,13 | 0 | 3,646 | 0 | |
Core-Mark Hldg CO Inc. | COM | 218681104 | 25,384 | 563,964 | SH | DFND | 15 | 0 | 563,964 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 43 | 317 | SH | DFND | 14 | 0 | 317 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 24,896 | 184,964 | SH | DFND | 1 | 0 | 184,964 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 301 | 2,233 | SH | DFND | 1,9 | 0 | 2,233 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 980 | 7,283 | SH | DFND | 1,3 | 0 | 7,283 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 7,461 | 55,429 | SH | DFND | 1,15 | 0 | 26,418 | 29,011 | |
CoreSite RLTY公司 | COM | 21870Q105 | 490 | 3,638 | SH | DFND | 1,11 | 0 | 3,638 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 16,649 | 123,693 | SH | DFND | 1,6 | 0 | 123,693 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 3,721 | 27,643 | SH | DFND | 1,13 | 0 | 27,643 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 28,974 | 215,262 | SH | DFND | 15 | 0 | 215,262 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 17 | 125 | SH | DFND | 5 | 0 | 125 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 36 | 267 | SH | DFND | 11,15 | 0 | 267 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 6,233 | 46,310 | SH | DFND | 6 | 0 | 46,310 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 1,438 | 10,681 | SH | DFND | 6,2 | 0 | 10,681 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 606 | 4,501 | SH | DFND | 6,9 | 0 | 4,501 | 0 | |
核心基础设施树 | COM新闻 | 21870U502 | 780 | 117,897 | SH | DFND | 15 | 0 | 117,897 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 85 | 8,118 | SH | DFND | 14 | 0 | 8,118 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 760 | 72,579 | SH | DFND | 1,15 | 0 | 24,332 | 48,247 | |
CORECIVIC Inc. | COM | 21871N101 | 104 | 9,926 | SH | DFND | 1,13 | 0 | 9,926 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 8,781 | 838,672 | SH | DFND | 15 | 0 | 838,672 | 0 | |
Corepoint Listging Inc. | COM | 21872L104 | 110 | 10,267 | SH | DFND | 1,15 | 0 | 7,980 | 2,287 | |
Corepoint Listging Inc. | COM | 21872L104 | 685 | 64,017 | SH | DFND | 15 | 0 | 64,017 | 0 | |
Corepoint Listging Inc. | COM | 21872L104 | 3 | 267 | SH | DFND | 11,15 | 0 | 267 | 0 | |
基石BLDG品牌公司 | COM | 21925D109 | 267 | 14,665 | SH | DFND | 1,15 | 0 | 11,482 | 3,183 | |
基石BLDG品牌公司 | COM | 21925D109 | 80 | 4,400 | SH | DFND | 1,13 | 0 | 4,400 | 0 | |
基石BLDG品牌公司 | COM | 21925D109 | 17,646 | 970,614 | SH | DFND | 15 | 0 | 970,614 | 0 | |
基石点播公司 | COM | 21925Y103 | 870 | 16,872 | SH | DFND | 1,15 | 0 | 13,209 | 3,663 | |
基石点播公司 | COM | 21925Y103 | 235 | 4,550 | SH | DFND | 1,13 | 0 | 4,550 | 0 | |
基石点播公司 | COM | 21925Y103 | 1,632 | 31,649 | SH | DFND | 15 | 0 | 31,649 | 0 | |
康宁公司 | COM | 219350105 | 42 | 1,028 | SH | DFND | 2,15 | 0 | 1,028 | 0 | |
康宁公司 | COM | 219350105 | 56 | 1,359 | SH | DFND | 4 | 0 | 1,359 | 0 | |
康宁公司 | COM | 219350105 | 588 | 14,388 | SH | DFND | 14 | 0 | 14,388 | 0 | |
康宁公司 | COM | 219350105 | 219,871 | 5,375,816 | SH | DFND | 1 | 0 | 5,082,570 | 293,246 | |
康宁公司 | COM | 219350105 | 696 | 17,026 | SH | DFND | 1,2 | 0 | 17,026 | 0 | |
康宁公司 | COM | 219350105 | 598 | 14,610 | SH | DFND | 1,4 | 0 | 14,610 | 0 | |
康宁公司 | COM | 219350105 | 1,015 | 24,810 | SH | DFND | 1,3 | 0 | 24,810 | 0 | |
康宁公司 | COM | 219350105 | 15,250 | 372,853 | SH | DFND | 1,15 | 0 | 175,655 | 197,198 | |
康宁公司 | COM | 219350105 | 3,229 | 78,940 | SH | DFND | 1,13 | 0 | 78,940 | 0 | |
康宁公司 | COM | 219350105 | 115,128 | 2,814,858 | SH | DFND | 15 | 0 | 2,814,858 | 0 | |
康宁公司 | COM | 219350105 | 1,488 | 36,385 | SH | DFND | 5 | 0 | 793 | 35,592 | |
康宁公司 | COM | 219350105 | 182 | 4,444 | SH | DFND | 5,4 | 0 | 4,444 | 0 | |
康宁公司 | COM | 219350105 | 326 | 7,976 | SH | DFND | 11 | 0 | 7,976 | 0 | |
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 2,138 | 76,381 | SH | DFND | 1 | 0 | 76,381 | 0 | |
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 3,387 | 121,017 | SH | DFND | 1,15 | 0 | 48,474 | 72,543 | |
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 2,044 | 73,038 | SH | DFND | 1,13 | 0 | 73,038 | 0 | |
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 19,314 | 690,042 | SH | DFND | 15 | 0 | 690,042 | 0 | |
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 902 | 32,230 | SH | DFND | 5 | 0 | 906 | 31,324 | |
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 415 | 14,817 | SH | DFND | 5,9 | 0 | 14,817 | 0 | |
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 23 | 827 | SH | DFND | 11,15 | 0 | 827 | 0 | |
海盗船游戏公司 | COM | 22041X102 | 164 | 4,936 | SH | DFND | 14 | 0 | 4,936 | 0 | |
海盗船游戏公司 | COM | 22041X102 | 240 | 7,203 | SH | DFND | 1,15 | 0 | 5,639 | 1,564 | |
海盗船游戏公司 | COM | 22041X102 | 76 | 2,291 | SH | DFND | 1,13 | 0 | 2,291 | 0 | |
海盗船游戏公司 | COM | 22041X102 | 8 | 234 | SH | DFND | 15 | 0 | 234 | 0 | |
CORTEVA公司 | COM | 22052L104 | 44 | 984 | SH | DFND | 2,15 | 0 | 984 | 0 | |
CORTEVA公司 | COM | 22052L104 | 224 | 5,058 | SH | DFND | 4 | 0 | 5,058 | 0 | |
CORTEVA公司 | COM | 22052L104 | 1,174 | 26,463 | SH | DFND | 14 | 0 | 26,463 | 0 | |
CORTEVA公司 | COM | 22052L104 | 482,086 | 10,870,034 | SH | DFND | 1 | 0 | 10,378,217 | 491,817 | |
CORTEVA公司 | COM | 22052L104 | 897 | 20,230 | SH | DFND | 1,4 | 0 | 20,230 | 0 | |
CORTEVA公司 | COM | 22052L104 | 1,427 | 32,170 | SH | DFND | 1,9 | 0 | 32,170 | 0 | |
CORTEVA公司 | COM | 22052L104 | 1,575 | 35,512 | SH | DFND | 1,3 | 0 | 35,512 | 0 | |
CORTEVA公司 | COM | 22052L104 | 17,988 | 405,592 | SH | DFND | 1,15 | 0 | 222,501 | 183,091 | |
CORTEVA公司 | COM | 22052L104 | 3,354 | 75,617 | SH | DFND | 1,13 | 0 | 75,617 | 0 | |
CORTEVA公司 | COM | 22052L104 | 123,537 | 2,785,497 | SH | DFND | 15 | 0 | 2,785,497 | 0 | |
CORTEVA公司 | COM | 22052L104 | 1,470 | 33,145 | SH | DFND | 5 | 0 | 0 | 33,145 | |
CORTEVA公司 | COM | 22052L104 | 124 | 2,802 | SH | DFND | 5,4 | 0 | 2,802 | 0 | |
CORTEVA公司 | COM | 22052L104 | 343 | 7,736 | SH | DFND | 11 | 0 | 7,736 | 0 | |
CORTEXYME Inc. | COM | 22053A107 | 283 | 5,343 | SH | DFND | 1,15 | 0 | 4,183 | 1,160 | |
CORTEXYME Inc. | COM | 22053A107 | 66 | 1,242 | SH | DFND | 1,13 | 0 | 1,242 | 0 | |
CORTEXYME Inc. | COM | 22053A107 | 88 | 1,659 | SH | DFND | 15 | 0 | 1,659 | 0 | |
科维尔公司 | COM | 221006109 | 1,015 | 7,556 | SH | DFND | 1,15 | 0 | 3,898 | 3,658 | |
科维尔公司 | COM | 221006109 | 107 | 800 | SH | DFND | 1,13 | 0 | 800 | 0 | |
科维尔公司 | COM | 221006109 | 17,166 | 127,819 | SH | DFND | 15 | 0 | 127,819 | 0 | |
Corvus Gold Inc. | COM | 221013105 | 2,518 | 918,839 | SH | DFND | 1 | 0 | 918,839 | 0 | |
Corvus Gold Inc. | COM | 221013105 | 117 | 42,577 | SH | DFND | 1,9 | 0 | 42,577 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 97 | 245 | SH | DFND | 2,15 | 0 | 245 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 316 | 799 | SH | DFND | 4 | 0 | 799 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 1,326 | 3,352 | SH | DFND | 14 | 0 | 3,352 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 67,723 | 171,160 | SH | DFND | 1 | 0 | 170,920 | 240 | |
好市多WHSL公司新 | COM | 22160K105 | 2,141 | 5,412 | SH | DFND | 1,4 | 0 | 5,412 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 66,283 | 167,520 | SH | DFND | 1,15 | 0 | 58,835 | 108,685 | |
好市多WHSL公司新 | COM | 22160K105 | 242 | 611 | SH | DFND | 1,5 | 0 | 611 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 49 | 123 | SH | DFND | 1,6 | 0 | 123 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 17,921 | 45,292 | SH | DFND | 1,13 | 0 | 45,292 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 387,044 | 978,199 | SH | DFND | 15 | 0 | 978,199 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 7,845 | 19,826 | SH | DFND | 5 | 0 | 393 | 19,433 | |
好市多WHSL公司新 | COM | 22160K105 | 866 | 2,189 | SH | DFND | 5,4 | 0 | 2,189 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 313 | 791 | SH | DFND | 5,9 | 0 | 791 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 791 | 1,999 | SH | DFND | 5,11 | 0 | 1,999 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 330 | 834 | SH | DFND | 5,6 | 0 | 834 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 1,834 | 4,636 | SH | DFND | 11 | 0 | 4,636 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 24,539 | 62,020 | SH | DFND | 6 | 0 | 62,020 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 45 | 114 | SH | DFND | 6,9 | 0 | 114 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 870 | 2,198 | SH | DFND | 13 | 0 | 2,198 | 0 | |
Costar集团公司 | COM | 22160N109 | 59 | 710 | SH | DFND | 4 | 0 | 710 | 0 | |
Costar集团公司 | COM | 22160N109 | 920 | 11,109 | SH | DFND | 14 | 0 | 11,109 | 0 | |
Costar集团公司 | COM | 22160N109 | 95,882 | 1,157,720 | SH | DFND | 1 | 0 | 1,157,720 | 0 | |
Costar集团公司 | COM | 22160N109 | 5,100 | 61,580 | SH | DFND | 1,2 | 0 | 61,580 | 0 | |
Costar集团公司 | COM | 22160N109 | 8,669 | 104,669 | SH | DFND | 1,15 | 0 | 70,059 | 34,610 | |
Costar集团公司 | COM | 22160N109 | 3,312 | 39,990 | SH | DFND | 1,13 | 0 | 39,990 | 0 | |
Costar集团公司 | COM | 22160N109 | 14,768 | 178,315 | SH | DFND | 15 | 0 | 178,315 | 0 | |
Costar集团公司 | COM | 22160N109 | 710 | 8,570 | SH | DFND | 5 | 0 | 0 | 8,570 | |
Costar集团公司 | COM | 22160N109 | 331 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
科蒂公司 | COM CL A | 222070203 | 2,397 | 256,627 | SH | DFND | 1,15 | 0 | 68,689 | 187,938 | |
科蒂公司 | COM CL A | 222070203 | 233 | 24,994 | SH | DFND | 1,13 | 0 | 24,994 | 0 | |
科蒂公司 | COM CL A | 222070203 | 16,369 | 1,752,544 | SH | DFND | 15 | 0 | 1,752,544 | 0 | |
Coupa软件公司 | COM | 22266L106 | 33 | 126 | SH | DFND | 4 | 0 | 126 | 0 | |
Coupa软件公司 | COM | 22266L106 | 150,295 | 573,406 | SH | DFND | 1 | 0 | 573,406 | 0 | |
Coupa软件公司 | COM | 22266L106 | 888 | 3,386 | SH | DFND | 1,3 | 0 | 3,386 | 0 | |
Coupa软件公司 | COM | 22266L106 | 4,885 | 18,639 | SH | DFND | 1,15 | 0 | 11,871 | 6,768 | |
Coupa软件公司 | COM | 22266L106 | 1,926 | 7,347 | SH | DFND | 1,13 | 0 | 7,347 | 0 | |
Coupa软件公司 | COM | 22266L106 | 22,004 | 83,950 | SH | DFND | 15 | 0 | 83,950 | 0 | |
Coupa软件公司 | COM | 22266L106 | 518 | 1,978 | SH | DFND | 5 | 0 | 0 | 1,978 | |
Coupa软件公司 | COM | 22266L106 | 183 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
Coupa软件公司 | 备注0.375%6/1 | 22266LAF3 | 13,907 | 12,055,000 | PRN | DFND | 1 | 0 | 10,770,000 | 1,285,000 | |
Coupa软件公司 | 备注0.375%6/1 | 22266LAF3 | 69 | 60,000 | PRN | DFND | 6 | 0 | 60,000 | 0 | |
Coursera Inc. | COM | 22266M104 | 2,998 | 75,780 | SH | DFND | 1 | 0 | 75,780 | 0 | |
Coursera Inc. | COM | 22266M104 | 11,188 | 282,800 | SH | DFND | 1,9 | 0 | 282,800 | 0 | |
Coursera Inc. | COM | 22266M104 | 124 | 3,146 | SH | DFND | 1,15 | 0 | 2,445 | 701 | |
Coupang Inc. | CL A | 22266T109 | 21 | 504 | SH | DFND | 1,15 | 0 | 504 | 0 | |
Coupang Inc. | CL A | 22266T109 | 402 | 9,614 | SH | DFND | 15 | 0 | 9,614 | 0 | |
堂兄弟PPTYS Inc. | COM新闻 | 222795502 | 1,319 | 35,855 | SH | DFND | 1 | 0 | 35,855 | 0 | |
堂兄弟PPTYS Inc. | COM新闻 | 222795502 | 5,618 | 152,757 | SH | DFND | 1,15 | 0 | 54,491 | 98,266 | |
堂兄弟PPTYS Inc. | COM新闻 | 222795502 | 3,541 | 96,265 | SH | DFND | 1,13 | 0 | 96,265 | 0 | |
堂兄弟PPTYS Inc. | COM新闻 | 222795502 | 3,792 | 103,104 | SH | DFND | 15 | 0 | 103,104 | 0 | |
堂兄弟PPTYS Inc. | COM新闻 | 222795502 | 40 | 1,075 | SH | DFND | 11,15 | 0 | 1,075 | 0 | |
卡万塔Hldg公司 | COM | 22282E102 | 565 | 32,091 | SH | DFND | 1,15 | 0 | 25,124 | 6,967 | |
卡万塔Hldg公司 | COM | 22282E102 | 165 | 9,354 | SH | DFND | 1,13 | 0 | 9,354 | 0 | |
卡万塔Hldg公司 | COM | 22282E102 | 2,719 | 154,421 | SH | DFND | 15 | 0 | 154,421 | 0 | |
卡万塔Hldg公司 | COM | 22282E102 | 35 | 1,971 | SH | DFND | 5 | 0 | 1,971 | 0 | |
圣约人物流集团有限公司 | CL A | 22284P105 | 66 | 3,206 | SH | DFND | 1,15 | 0 | 2,492 | 714 | |
圣约人物流集团有限公司 | CL A | 22284P105 | 1,443 | 69,771 | SH | DFND | 15 | 0 | 69,771 | 0 | |
COVETRUS Inc. | COM | 22304C100 | 1,780 | 65,924 | SH | DFND | 1,15 | 0 | 26,197 | 39,727 | |
COVETRUS Inc. | COM | 22304C100 | 228 | 8,448 | SH | DFND | 1,13 | 0 | 8,448 | 0 | |
COVETRUS Inc. | COM | 22304C100 | 19,493 | 721,981 | SH | DFND | 15 | 0 | 721,981 | 0 | |
COVETRUS Inc. | COM | 22304C100 | 1,021 | 37,800 | SH | DFND | 5 | 0 | 0 | 37,800 | |
考恩公司 | CL A新 | 223622606 | 278 | 6,780 | SH | DFND | 1,15 | 0 | 5,270 | 1,510 | |
考恩公司 | CL A新 | 223622606 | 79 | 1,923 | SH | DFND | 1,13 | 0 | 1,923 | 0 | |
考恩公司 | CL A新 | 223622606 | 6,909 | 168,317 | SH | DFND | 15 | 0 | 168,317 | 0 | |
饼干桶老CTRY店 | COM | 22410J106 | 166 | 1,115 | SH | DFND | 14 | 0 | 1,115 | 0 | |
饼干桶老CTRY店 | COM | 22410J106 | 3,019 | 20,338 | SH | DFND | 1,15 | 0 | 5,022 | 15,316 | |
饼干桶老CTRY店 | COM | 22410J106 | 273 | 1,837 | SH | DFND | 1,13 | 0 | 1,837 | 0 | |
饼干桶老CTRY店 | COM | 22410J106 | 43,451 | 292,678 | SH | DFND | 15 | 0 | 292,678 | 0 | |
起重机公司 | COM | 224399105 | 54,175 | 586,500 | SH | DFND | 1 | 0 | 586,500 | 0 | |
起重机公司 | COM | 224399105 | 4,548 | 49,237 | SH | DFND | 1,15 | 0 | 12,350 | 36,887 | |
起重机公司 | COM | 224399105 | 357 | 3,860 | SH | DFND | 1,13 | 0 | 3,860 | 0 | |
起重机公司 | COM | 224399105 | 5,034 | 54,503 | SH | DFND | 15 | 0 | 54,503 | 0 | |
瑞士信贷资产管理公司 | COM | 224916106 | 224 | 63,621 | SH | DFND | 14 | 0 | 63,621 | 0 | |
瑞士信贷资产管理公司 | COM | 224916106 | 1,801 | 511,591 | SH | DFND | 15 | 0 | 511,591 | 0 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 72 | 159 | SH | DFND | 1,4 | 0 | 159 | 0 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 1,294 | 2,850 | SH | DFND | 1,15 | 0 | 2,149 | 701 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 348 | 767 | SH | DFND | 1,13 | 0 | 767 | 0 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 24,425 | 53,786 | SH | DFND | 15 | 0 | 53,786 | 0 | |
Cree Inc. | COM | 225447101 | 163,505 | 1,669,616 | SH | DFND | 1 | 0 | 1,635,221 | 34,395 | |
Cree Inc. | COM | 225447101 | 1,667 | 17,026 | SH | DFND | 1,2 | 0 | 17,026 | 0 | |
Cree Inc. | COM | 225447101 | 10,343 | 105,612 | SH | DFND | 1,15 | 0 | 27,578 | 78,034 | |
Cree Inc. | COM | 225447101 | 902 | 9,211 | SH | DFND | 1,13 | 0 | 9,211 | 0 | |
Cree Inc. | COM | 225447101 | 62,812 | 641,392 | SH | DFND | 15 | 0 | 641,392 | 0 | |
Cree Inc. | 备注0.875%9/0 | 225447AB7 | 29,380 | 17,632,000 | PRN | DFND | 1 | 0 | 16,123,000 | 1,509,000 | |
Cree Inc. | 备注1.750%5/0 | 225447AD3 | 42,058 | 19,377,000 | PRN | DFND | 1 | 0 | 17,554,000 | 1,823,000 | |
瑞士信贷高收益BD | SH BEN INT | 22544F103 | 606 | 241,625 | SH | DFND | 14 | 0 | 241,625 | 0 | |
瑞士信贷高收益BD | SH BEN INT | 22544F103 | 3,189 | 1,270,357 | SH | DFND | 15 | 0 | 1,270,357 | 0 | |
新月会PT能源公司 | COM | 22576C101 | 1,286 | 283,843 | SH | DFND | 2,15 | 0 | 283,843 | 0 | |
新月会PT能源公司 | COM | 22576C101 | 526 | 116,030 | SH | DFND | 1 | 0 | 116,030 | 0 | |
新月会PT能源公司 | COM | 22576C101 | 205 | 45,337 | SH | DFND | 1,13 | 0 | 45,337 | 0 | |
新月会PT能源公司 | COM | 22576C101 | 971 | 214,318 | SH | DFND | 15 | 0 | 214,318 | 0 | |
Crestwood Equity Partners LP | 单位有限公司合作伙伴 | 226344208 | 353 | 11,773 | SH | DFND | 14 | 0 | 11,773 | 0 | |
Crestwood Equity Partners LP | 单位有限公司合作伙伴 | 226344208 | 30 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crestwood Equity Partners LP | 单位有限公司合作伙伴 | 226344208 | 1,180 | 39,350 | SH | DFND | 15 | 0 | 39,350 | 0 | |
CRINETICS制药公司在中国 | COM | 22663K107 | 183 | 9,733 | SH | DFND | 1,15 | 0 | 7,612 | 2,121 | |
CRINETICS制药公司在中国 | COM | 22663K107 | 35 | 1,865 | SH | DFND | 1,13 | 0 | 1,865 | 0 | |
CRINETICS制药公司在中国 | COM | 22663K107 | 40 | 2,104 | SH | DFND | 15 | 0 | 2,104 | 0 | |
Criteo S A | 海绵ADS | 226718104 | 74,556 | 1,648,374 | SH | DFND | 1 | 0 | 1,648,374 | 0 | |
Criteo S A | 海绵ADS | 226718104 | 11,218 | 248,021 | SH | DFND | 1,2 | 0 | 248,021 | 0 | |
Criteo S A | 海绵ADS | 226718104 | 1,014 | 22,423 | SH | DFND | 15 | 0 | 22,423 | 0 | |
Crocs Inc. | COM | 227046109 | 22,937 | 196,854 | SH | DFND | 1 | 0 | 196,854 | 0 | |
Crocs Inc. | COM | 227046109 | 6,489 | 55,687 | SH | DFND | 1,15 | 0 | 13,619 | 42,068 | |
Crocs Inc. | COM | 227046109 | 633 | 5,429 | SH | DFND | 1,13 | 0 | 5,429 | 0 | |
Crocs Inc. | COM | 227046109 | 39,987 | 343,179 | SH | DFND | 15 | 0 | 343,179 | 0 | |
Crocs Inc. | COM | 227046109 | 9,083 | 77,952 | SH | DFND | 6 | 0 | 77,952 | 0 | |
Crocs Inc. | COM | 227046109 | 2,051 | 17,598 | SH | DFND | 6,2 | 0 | 17,598 | 0 | |
克罗诺斯集团(Cronos Group Inc.) | COM | 22717L101 | 132 | 15,366 | SH | DFND | 1,13 | 0 | 15,366 | 0 | |
克罗诺斯集团(Cronos Group Inc.) | COM | 22717L101 | 91 | 10,528 | SH | DFND | 15 | 0 | 10,528 | 0 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 353 | 21,392 | SH | DFND | 1,15 | 0 | 7,270 | 14,122 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 9,698 | 587,427 | SH | DFND | 15 | 0 | 587,427 | 0 | |
CROSSAMERICA Partner LP | UT LTD PTN INT | 22758A105 | 112,748 | 5,915,420 | SH | DFND | 1 | 0 | 5,915,420 | 0 | |
CROSSFIRST BankShares Inc. | COM | 22766M109 | 171 | 12,470 | SH | DFND | 1,15 | 0 | 9,726 | 2,744 | |
CROSSFIRST BankShares Inc. | COM | 22766M109 | 51 | 3,695 | SH | DFND | 1,13 | 0 | 3,695 | 0 | |
CROSSFIRST BankShares Inc. | COM | 22766M109 | 625 | 45,425 | SH | DFND | 15 | 0 | 45,425 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 71 | 281 | SH | DFND | 4 | 0 | 281 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 327,488 | 1,303,123 | SH | DFND | 1 | 0 | 1,303,123 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 84,678 | 336,945 | SH | DFND | 1,2 | 0 | 336,945 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 1,060 | 4,218 | SH | DFND | 1,3 | 0 | 4,218 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 11,058 | 44,001 | SH | DFND | 1,15 | 0 | 26,779 | 17,222 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 352 | 1,402 | SH | DFND | 1,6 | 0 | 1,402 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 4,576 | 18,209 | SH | DFND | 1,13 | 0 | 18,209 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 67,652 | 269,196 | SH | DFND | 15 | 0 | 269,196 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 1,509 | 6,005 | SH | DFND | 5 | 0 | 133 | 5,872 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 229 | 912 | SH | DFND | 5,4 | 0 | 912 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 174 | 693 | SH | DFND | 5,11 | 0 | 693 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 96 | 382 | SH | DFND | 5,6 | 0 | 382 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 477 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 26,307 | 104,678 | SH | DFND | 6 | 0 | 104,678 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 2,439 | 9,704 | SH | DFND | 6,9 | 0 | 9,704 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 141 | 560 | SH | DFND | 6,3 | 0 | 560 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 147 | 754 | SH | DFND | 4 | 0 | 754 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 7,896 | 40,474 | SH | DFND | 14 | 0 | 40,474 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 334,447 | 1,714,231 | SH | DFND | 1 | 0 | 671,642 | 1,042,589 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 281 | 1,439 | SH | DFND | 1,9 | 0 | 1,439 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 9,767 | 50,060 | SH | DFND | 1,3 | 0 | 50,060 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 38,754 | 198,635 | SH | DFND | 1,15 | 0 | 92,413 | 106,222 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 113,842 | 583,504 | SH | DFND | 1,6 | 0 | 583,504 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 27,577 | 141,348 | SH | DFND | 1,13 | 0 | 141,348 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 153,238 | 785,432 | SH | DFND | 15 | 0 | 785,432 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 3,052 | 15,641 | SH | DFND | 5 | 0 | 0 | 15,641 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 509 | 2,607 | SH | DFND | 5,4 | 0 | 2,607 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 255 | 1,309 | SH | DFND | 5,11 | 0 | 1,309 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 161 | 824 | SH | DFND | 5,6 | 0 | 824 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 866 | 4,441 | SH | DFND | 11 | 0 | 4,441 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 163 | 1,599 | SH | DFND | 14 | 0 | 1,599 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 5,065 | 49,557 | SH | DFND | 1,15 | 0 | 30,942 | 18,615 | |
Crown Hldgs Inc. | COM | 228368106 | 1,402 | 13,719 | SH | DFND | 1,13 | 0 | 13,719 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 11,207 | 109,645 | SH | DFND | 15 | 0 | 109,645 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 133 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
CryoLife Inc. | COM | 228903100 | 670 | 23,591 | SH | DFND | 1,15 | 0 | 7,941 | 15,650 | |
CryoLife Inc. | COM | 228903100 | 89 | 3,131 | SH | DFND | 1,13 | 0 | 3,131 | 0 | |
CryoLife Inc. | COM | 228903100 | 5,580 | 196,495 | SH | DFND | 15 | 0 | 196,495 | 0 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 159,516 | 2,527,989 | SH | DFND | 1 | 0 | 2,455,688 | 72,301 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 1,463 | 23,180 | SH | DFND | 1,2 | 0 | 23,180 | 0 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 686 | 10,866 | SH | DFND | 1,15 | 0 | 8,507 | 2,359 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 185 | 2,937 | SH | DFND | 1,13 | 0 | 2,937 | 0 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 73 | 1,151 | SH | DFND | 15 | 0 | 1,151 | 0 | |
携程网通国际有限公司 | 备注1.250%9/1 | 22943FAM2 | 36,250 | 38,122,000 | PRN | DFND | 1 | 0 | 34,133,000 | 3,989,000 | |
CTO RLTY Growth Inc. | COM | 22948Q101 | 82 | 1,524 | SH | DFND | 1,15 | 0 | 1,184 | 340 | |
CTO RLTY Growth Inc. | COM | 22948Q101 | 440 | 8,221 | SH | DFND | 15 | 0 | 8,221 | 0 | |
CTO RLTY Growth Inc. | COM | 22948Q101 | 2 | 38 | SH | DFND | 11,15 | 0 | 38 | 0 | |
CubeSmart | COM | 229663109 | 404 | 8,731 | SH | DFND | 14 | 0 | 8,731 | 0 | |
CubeSmart | COM | 229663109 | 40,729 | 879,304 | SH | DFND | 1 | 0 | 561,228 | 318,076 | |
CubeSmart | COM | 229663109 | 610 | 13,179 | SH | DFND | 1,2 | 0 | 13,179 | 0 | |
CubeSmart | COM | 229663109 | 1,946 | 42,011 | SH | DFND | 1,3 | 0 | 42,011 | 0 | |
CubeSmart | COM | 229663109 | 5,129 | 110,730 | SH | DFND | 1,15 | 0 | 90,334 | 20,396 | |
CubeSmart | COM | 229663109 | 46 | 1,000 | SH | DFND | 1,5 | 0 | 1,000 | 0 | |
CubeSmart | COM | 229663109 | 25,292 | 546,024 | SH | DFND | 1,6 | 0 | 546,024 | 0 | |
CubeSmart | COM | 229663109 | 6,017 | 129,897 | SH | DFND | 1,13 | 0 | 129,897 | 0 | |
CubeSmart | COM | 229663109 | 3,954 | 85,362 | SH | DFND | 15 | 0 | 85,362 | 0 | |
CubeSmart | COM | 229663109 | 7,153 | 154,430 | SH | DFND | 5 | 0 | 0 | 154,430 | |
CubeSmart | COM | 229663109 | 306 | 6,601 | SH | DFND | 5,9 | 0 | 6,601 | 0 | |
CubeSmart | COM | 229663109 | 197 | 4,251 | SH | DFND | 5,11 | 0 | 4,251 | 0 | |
CubeSmart | COM | 229663109 | 443 | 9,572 | SH | DFND | 5,6 | 0 | 9,572 | 0 | |
CubeSmart | COM | 229663109 | 69 | 1,479 | SH | DFND | 11,15 | 0 | 1,479 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 248,196 | 2,216,037 | SH | DFND | 1 | 0 | 2,216,037 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 15 | 133 | SH | DFND | 1,4 | 0 | 133 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 1,071 | 9,559 | SH | DFND | 1,9 | 0 | 9,559 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 1,878 | 16,771 | SH | DFND | 1,3 | 0 | 16,771 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 5,991 | 53,491 | SH | DFND | 1,15 | 0 | 13,877 | 39,614 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 561 | 5,010 | SH | DFND | 1,13 | 0 | 5,010 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 13,837 | 123,548 | SH | DFND | 15 | 0 | 123,548 | 0 | |
卡尔普公司 | COM | 230215105 | 176 | 10,814 | SH | DFND | 15 | 0 | 10,814 | 0 | |
康明斯公司 | COM | 231021106 | 66 | 272 | SH | DFND | 2,15 | 0 | 272 | 0 | |
康明斯公司 | COM | 231021106 | 65 | 267 | SH | DFND | 4 | 0 | 267 | 0 | |
康明斯公司 | COM | 231021106 | 772 | 3,166 | SH | DFND | 14 | 0 | 3,166 | 0 | |
康明斯公司 | COM | 231021106 | 183,885 | 754,216 | SH | DFND | 1 | 0 | 753,016 | 1,200 | |
康明斯公司 | COM | 231021106 | 1,178 | 4,830 | SH | DFND | 1,4 | 0 | 4,830 | 0 | |
康明斯公司 | COM | 231021106 | 931 | 3,820 | SH | DFND | 1,9 | 0 | 3,820 | 0 | |
康明斯公司 | COM | 231021106 | 1,546 | 6,340 | SH | DFND | 1,3 | 0 | 6,340 | 0 | |
康明斯公司 | COM | 231021106 | 18,051 | 74,036 | SH | DFND | 1,15 | 0 | 38,564 | 35,472 | |
康明斯公司 | COM | 231021106 | 27 | 109 | SH | DFND | 1,5 | 0 | 109 | 0 | |
康明斯公司 | COM | 231021106 | 3,643 | 14,941 | SH | DFND | 1,13 | 0 | 14,941 | 0 | |
康明斯公司 | COM | 231021106 | 107,865 | 442,415 | SH | DFND | 15 | 0 | 442,415 | 0 | |
康明斯公司 | COM | 231021106 | 8,156 | 33,453 | SH | DFND | 5 | 0 | 8,036 | 25,417 | |
康明斯公司 | COM | 231021106 | 343 | 1,406 | SH | DFND | 5,4 | 0 | 1,406 | 0 | |
康明斯公司 | COM | 231021106 | 717 | 2,942 | SH | DFND | 5,11 | 0 | 2,942 | 0 | |
康明斯公司 | COM | 231021106 | 522 | 2,140 | SH | DFND | 5,6 | 0 | 2,140 | 0 | |
康明斯公司 | COM | 231021106 | 380 | 1,560 | SH | DFND | 11 | 0 | 1,560 | 0 | |
Cumulus媒体公司 | COM CL A | 231082801 | 371 | 25,352 | SH | DFND | 15 | 0 | 25,352 | 0 | |
Curis Inc. | COM新闻 | 231269200 | 187 | 23,120 | SH | DFND | 1,15 | 0 | 18,084 | 5,036 | |
Curis Inc. | COM新闻 | 231269200 | 46 | 5,668 | SH | DFND | 1,13 | 0 | 5,668 | 0 | |
Curis Inc. | COM新闻 | 231269200 | 88 | 10,949 | SH | DFND | 15 | 0 | 10,949 | 0 | |
库罗集团控股公司 | COM | 23131L107 | 96 | 5,644 | SH | DFND | 1,15 | 0 | 4,419 | 1,225 | |
库罗集团控股公司 | COM | 23131L107 | 766 | 45,034 | SH | DFND | 15 | 0 | 45,034 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 190 | 1,599 | SH | DFND | 14 | 0 | 1,599 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 44,156 | 371,808 | SH | DFND | 1 | 0 | 371,808 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 928 | 7,813 | SH | DFND | 1,2 | 0 | 7,813 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 35 | 291 | SH | DFND | 1,4 | 0 | 291 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 4,564 | 38,432 | SH | DFND | 1,15 | 0 | 10,210 | 28,222 | |
柯蒂斯·赖特公司 | COM | 231561101 | 403 | 3,397 | SH | DFND | 1,13 | 0 | 3,397 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 10,852 | 91,381 | SH | DFND | 15 | 0 | 91,381 | 0 | |
库欣MLP与红外热像仪 | COM新闻 | 231631300 | 732 | 24,820 | SH | DFND | 14 | 0 | 24,820 | 0 | |
库欣下一代基础设施 | COM | 231647207 | 611 | 12,632 | SH | DFND | 14 | 0 | 12,632 | 0 | |
Customers Bancorp Inc. | COM | 23204G100 | 699 | 17,931 | SH | DFND | 1,15 | 0 | 6,060 | 11,871 | |
Customers Bancorp Inc. | COM | 23204G100 | 97 | 2,498 | SH | DFND | 1,13 | 0 | 2,498 | 0 | |
Customers Bancorp Inc. | COM | 23204G100 | 11,813 | 302,986 | SH | DFND | 15 | 0 | 302,986 | 0 | |
Customers Bancorp Inc. | COM | 23204G100 | 3,821 | 98,000 | SH | DFND | 5 | 0 | 0 | 98,000 | |
定制卡车One Source Inc. | COM CL A | 23204X103 | 33 | 3,426 | SH | DFND | 1,15 | 0 | 2,669 | 757 | |
定制卡车One Source Inc. | COM CL A | 23204X103 | 2,139 | 224,708 | SH | DFND | 15 | 0 | 224,708 | 0 | |
Cutera Inc. | COM | 232109108 | 529 | 10,794 | SH | DFND | 1,15 | 0 | 3,688 | 7,106 | |
Cutera Inc. | COM | 232109108 | 10,303 | 210,132 | SH | DFND | 15 | 0 | 210,132 | 0 | |
CymaBay治疗公司 | COM | 23257D103 | 79 | 18,088 | SH | DFND | 1,15 | 0 | 14,058 | 4,030 | |
CymaBay治疗公司 | COM | 23257D103 | 959 | 220,020 | SH | DFND | 15 | 0 | 220,020 | 0 | |
细胞动力学公司 | COM新闻 | 23282W605 | 846 | 42,772 | SH | DFND | 1,15 | 0 | 14,279 | 28,493 | |
细胞动力学公司 | COM新闻 | 23282W605 | 93 | 4,697 | SH | DFND | 1,13 | 0 | 4,697 | 0 | |
细胞动力学公司 | COM新闻 | 23282W605 | 7,408 | 374,327 | SH | DFND | 15 | 0 | 374,327 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 603 | 8,427 | SH | DFND | 14 | 0 | 8,427 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 113,314 | 1,584,374 | SH | DFND | 1 | 0 | 592,027 | 992,347 | |
CyrusOne Inc. | COM | 23283R100 | 1,486 | 20,776 | SH | DFND | 1,2 | 0 | 20,776 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 295 | 4,122 | SH | DFND | 1,9 | 0 | 4,122 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 3,411 | 47,693 | SH | DFND | 1,3 | 0 | 47,693 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 10,119 | 141,479 | SH | DFND | 1,15 | 0 | 60,458 | 81,021 | |
CyrusOne Inc. | COM | 23283R100 | 39,764 | 555,980 | SH | DFND | 1,6 | 0 | 555,980 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 5,675 | 79,348 | SH | DFND | 1,13 | 0 | 79,348 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 22,072 | 308,610 | SH | DFND | 15 | 0 | 308,610 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 30 | 420 | SH | DFND | 5 | 0 | 420 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 65 | 908 | SH | DFND | 11,15 | 0 | 908 | 0 | |
CytoSorbents公司 | COM新闻 | 23283X206 | 83 | 11,044 | SH | DFND | 1,15 | 0 | 8,646 | 2,398 | |
CytomX治疗公司 | COM | 23284F105 | 110 | 17,304 | SH | DFND | 1,15 | 0 | 13,533 | 3,771 | |
CytomX治疗公司 | COM | 23284F105 | 27 | 4,300 | SH | DFND | 1,13 | 0 | 4,300 | 0 | |
CytomX治疗公司 | COM | 23284F105 | 24 | 3,721 | SH | DFND | 15 | 0 | 3,721 | 0 | |
DMC全球公司 | COM | 23291C103 | 641 | 11,404 | SH | DFND | 1,15 | 0 | 3,897 | 7,507 | |
DMC全球公司 | COM | 23291C103 | 85 | 1,521 | SH | DFND | 1,13 | 0 | 1,521 | 0 | |
DMC全球公司 | COM | 23291C103 | 6,134 | 109,123 | SH | DFND | 15 | 0 | 109,123 | 0 | |
滴滴全球公司 | 赞助ADS | 23292E108 | 24,038 | 1,700,000 | SH | DFND | 1,9 | 0 | 1,700,000 | 0 | |
Dbx ETF树 | XTRACK美元高位 | 233051432 | 89,050 | 2,209,125 | SH | DFND | 1 | 0 | 2,209,125 | 0 | |
DCP中游LP | COM UT有限公司PTN | 23311P100 | 1,319 | 42,978 | SH | DFND | 1 | 0 | 42,978 | 0 | |
DCP中游LP | COM UT有限公司PTN | 23311P100 | 1,886 | 61,458 | SH | DFND | 15 | 0 | 61,458 | 0 | |
DNP精选收入FD公司 | COM | 23325P104 | 340 | 32,544 | SH | DFND | 14 | 0 | 32,544 | 0 | |
D R Horton Inc. | COM | 23331A109 | 54 | 599 | SH | DFND | 4 | 0 | 599 | 0 | |
D R Horton Inc. | COM | 23331A109 | 1,424 | 15,757 | SH | DFND | 14 | 0 | 15,757 | 0 | |
D R Horton Inc. | COM | 23331A109 | 259,194 | 2,868,142 | SH | DFND | 1 | 0 | 2,815,040 | 53,102 | |
D R Horton Inc. | COM | 23331A109 | 165 | 1,823 | SH | DFND | 1,4 | 0 | 1,823 | 0 | |
D R Horton Inc. | COM | 23331A109 | 14,157 | 156,658 | SH | DFND | 1,15 | 0 | 71,101 | 85,557 | |
D R Horton Inc. | COM | 23331A109 | 3,179 | 35,175 | SH | DFND | 1,13 | 0 | 35,175 | 0 | |
D R Horton Inc. | COM | 23331A109 | 102,028 | 1,129,003 | SH | DFND | 15 | 0 | 1,129,003 | 0 | |
D R Horton Inc. | COM | 23331A109 | 1,750 | 19,364 | SH | DFND | 5 | 0 | 0 | 19,364 | |
D R Horton Inc. | COM | 23331A109 | 161 | 1,783 | SH | DFND | 5,4 | 0 | 1,783 | 0 | |
D R Horton Inc. | COM | 23331A109 | 312 | 3,452 | SH | DFND | 11 | 0 | 3,452 | 0 | |
D R Horton Inc. | COM | 23331A109 | 4,351 | 48,147 | SH | DFND | 6 | 0 | 48,147 | 0 | |
DSP Group Inc. | COM | 23332B106 | 199 | 13,458 | SH | DFND | 1,15 | 0 | 4,575 | 8,883 | |
DSP Group Inc. | COM | 23332B106 | 28 | 1,859 | SH | DFND | 1,13 | 0 | 1,859 | 0 | |
DSP Group Inc. | COM | 23332B106 | 11,684 | 789,488 | SH | DFND | 15 | 0 | 789,488 | 0 | |
DTE能源CO | COM | 233331107 | 45 | 348 | SH | DFND | 4 | 0 | 348 | 0 | |
DTE能源CO | COM | 233331107 | 3,721 | 28,712 | SH | DFND | 14 | 0 | 28,712 | 0 | |
DTE能源CO | COM | 233331107 | 16,388 | 126,447 | SH | DFND | 1 | 0 | 126,247 | 200 | |
DTE能源CO | COM | 233331107 | 547 | 4,223 | SH | DFND | 1,4 | 0 | 4,223 | 0 | |
DTE能源CO | COM | 233331107 | 12,993 | 100,258 | SH | DFND | 1,15 | 0 | 53,680 | 46,578 | |
DTE能源CO | COM | 233331107 | 2,602 | 20,080 | SH | DFND | 1,13 | 0 | 20,080 | 0 | |
DTE能源CO | COM | 233331107 | 146,975 | 1,134,067 | SH | DFND | 15 | 0 | 1,134,067 | 0 | |
DTE能源CO | COM | 233331107 | 1,096 | 8,455 | SH | DFND | 5 | 0 | 0 | 8,455 | |
DTE能源CO | COM | 233331107 | 161 | 1,244 | SH | DFND | 5,4 | 0 | 1,244 | 0 | |
DTE能源CO | COM | 233331107 | 244 | 1,884 | SH | DFND | 11 | 0 | 1,884 | 0 | |
DTE能源CO | 普通股 | 233331115 | 478 | 4,300 | SH | DFND | 15 | 0 | 4,300 | 0 | |
DTE能源CO | 单元11/01/2022年 | 233331842 | 310 | 6,270 | SH | DFND | 1 | 0 | 6,270 | 0 | |
DTE能源CO | 单元11/01/2022年 | 233331842 | 42 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
DxP企业公司 | COM新闻 | 233377407 | 7,592 | 227,991 | SH | DFND | 1 | 0 | 227,991 | 0 | |
DxP企业公司 | COM新闻 | 233377407 | 343 | 10,298 | SH | DFND | 1,15 | 0 | 3,615 | 6,683 | |
DxP企业公司 | COM新闻 | 233377407 | 47 | 1,402 | SH | DFND | 1,13 | 0 | 1,402 | 0 | |
DxP企业公司 | COM新闻 | 233377407 | 5,192 | 155,925 | SH | DFND | 15 | 0 | 155,925 | 0 | |
DWS战略MUN收入树 | COM | 23342Q101 | 393 | 31,240 | SH | DFND | 14 | 0 | 31,240 | 0 | |
达达Nexus有限公司 | 广告 | 23344D108 | 200 | 6,890 | SH | DFND | 1,13 | 0 | 6,890 | 0 | |
达达Nexus有限公司 | 广告 | 23344D108 | 20,469 | 705,591 | SH | DFND | 15 | 0 | 705,591 | 0 | |
DXC技术公司 | COM | 23355L106 | 13 | 340 | SH | DFND | 2,15 | 0 | 340 | 0 | |
DXC技术公司 | COM | 23355L106 | 701 | 18,003 | SH | DFND | 14 | 0 | 18,003 | 0 | |
DXC技术公司 | COM | 23355L106 | 103,656 | 2,661,932 | SH | DFND | 1 | 0 | 2,626,020 | 35,912 | |
DXC技术公司 | COM | 23355L106 | 471 | 12,100 | SH | DFND | 1,4 | 0 | 12,100 | 0 | |
DXC技术公司 | COM | 23355L106 | 688 | 17,673 | SH | DFND | 1,9 | 0 | 17,673 | 0 | |
DXC技术公司 | COM | 23355L106 | 6,341 | 162,839 | SH | DFND | 1,15 | 0 | 66,406 | 96,433 | |
DXC技术公司 | COM | 23355L106 | 823 | 21,124 | SH | DFND | 1,13 | 0 | 21,124 | 0 | |
DXC技术公司 | COM | 23355L106 | 149,647 | 3,843,014 | SH | DFND | 15 | 0 | 3,843,014 | 0 | |
DXC技术公司 | COM | 23355L106 | 59 | 1,514 | SH | DFND | 5 | 0 | 726 | 788 | |
达科电子公司 | COM | 234264109 | 184 | 27,889 | SH | DFND | 1,15 | 0 | 13,033 | 14,856 | |
达科电子公司 | COM | 234264109 | 5,326 | 808,175 | SH | DFND | 15 | 0 | 808,175 | 0 | |
戴纳公司(Dana Inc.) | COM | 235825205 | 112,628 | 4,740,225 | SH | DFND | 1 | 0 | 4,740,225 | 0 | |
戴纳公司(Dana Inc.) | COM | 235825205 | 2,940 | 123,726 | SH | DFND | 1,15 | 0 | 30,025 | 93,701 | |
戴纳公司(Dana Inc.) | COM | 235825205 | 285 | 12,003 | SH | DFND | 1,13 | 0 | 12,003 | 0 | |
戴纳公司(Dana Inc.) | COM | 235825205 | 13,321 | 560,636 | SH | DFND | 15 | 0 | 560,636 | 0 | |
丹纳赫公司 | COM | 235851102 | 590 | 2,200 | SH | 鞋底 | 0 | 2,200 | 0 | ||
丹纳赫公司 | COM | 235851102 | 332 | 1,236 | SH | DFND | 2,15 | 0 | 1,236 | 0 | |
丹纳赫公司 | COM | 235851102 | 304 | 1,132 | SH | DFND | 4 | 0 | 1,132 | 0 | |
丹纳赫公司 | COM | 235851102 | 1,127 | 4,201 | SH | DFND | 14 | 0 | 4,201 | 0 | |
丹纳赫公司 | COM | 235851102 | 264,608 | 986,017 | SH | DFND | 1 | 0 | 985,517 | 500 | |
丹纳赫公司 | COM | 235851102 | 1,899 | 7,076 | SH | DFND | 1,4 | 0 | 7,076 | 0 | |
丹纳赫公司 | COM | 235851102 | 68,460 | 255,106 | SH | DFND | 1,15 | 0 | 110,082 | 145,024 | |
丹纳赫公司 | COM | 235851102 | 228 | 850 | SH | DFND | 1,5 | 0 | 850 | 0 | |
丹纳赫公司 | COM | 235851102 | 95 | 355 | SH | DFND | 1,6 | 0 | 355 | 0 | |
丹纳赫公司 | COM | 235851102 | 17,675 | 65,863 | SH | DFND | 1,13 | 0 | 65,863 | 0 | |
丹纳赫公司 | COM | 235851102 | 379,864 | 1,415,501 | SH | DFND | 15 | 0 | 1,415,501 | 0 | |
丹纳赫公司 | COM | 235851102 | 7,256 | 27,040 | SH | DFND | 5 | 0 | 136 | 26,904 | |
丹纳赫公司 | COM | 235851102 | 855 | 3,185 | SH | DFND | 5,4 | 0 | 3,185 | 0 | |
丹纳赫公司 | COM | 235851102 | 569 | 2,120 | SH | DFND | 5,11 | 0 | 2,120 | 0 | |
丹纳赫公司 | COM | 235851102 | 322 | 1,201 | SH | DFND | 5,6 | 0 | 1,201 | 0 | |
丹纳赫公司 | COM | 235851102 | 1,775 | 6,616 | SH | DFND | 11 | 0 | 6,616 | 0 | |
丹纳赫公司 | COM | 235851102 | 47,847 | 178,294 | SH | DFND | 6 | 0 | 178,294 | 0 | |
丹纳赫公司 | COM | 235851102 | 1,017 | 3,789 | SH | DFND | 6,9 | 0 | 3,789 | 0 | |
丹纳赫公司 | COM | 235851102 | 1,704 | 6,349 | SH | DFND | 13 | 0 | 6,349 | 0 | |
丹尼默科学公司 | COM CL A | 236272100 | 78,047 | 3,115,665 | SH | DFND | 1 | 0 | 3,019,226 | 96,439 | |
丹尼默科学公司 | COM CL A | 236272100 | 52,878 | 2,110,888 | SH | DFND | 1,9 | 0 | 2,110,888 | 0 | |
丹尼默科学公司 | COM CL A | 236272100 | 461 | 18,416 | SH | DFND | 1,15 | 0 | 14,418 | 3,998 | |
丹尼默科学公司 | COM CL A | 236272100 | 147 | 5,863 | SH | DFND | 1,13 | 0 | 5,863 | 0 | |
丹尼默科学公司 | COM CL A | 236272100 | 97 | 3,876 | SH | DFND | 15 | 0 | 3,876 | 0 | |
大全新能源 | SPNSRD ADS新版本 | 23703Q203 | 394 | 6,058 | SH | DFND | 1,13 | 0 | 6,058 | 0 | |
大全新能源 | SPNSRD ADS新版本 | 23703Q203 | 176,465 | 2,714,010 | SH | DFND | 15 | 0 | 2,714,010 | 0 | |
大全新能源 | SPNSRD ADS新版本 | 23703Q203 | 9 | 140 | SH | DFND | 5,9 | 0 | 140 | 0 | |
达顿餐饮公司 | COM | 237194105 | 34 | 236 | SH | DFND | 4 | 0 | 236 | 0 | |
达顿餐饮公司 | COM | 237194105 | 78,933 | 540,672 | SH | DFND | 1 | 0 | 540,472 | 200 | |
达顿餐饮公司 | COM | 237194105 | 491 | 3,364 | SH | DFND | 1,4 | 0 | 3,364 | 0 | |
达顿餐饮公司 | COM | 237194105 | 359 | 2,458 | SH | DFND | 1,9 | 0 | 2,458 | 0 | |
达顿餐饮公司 | COM | 237194105 | 633 | 4,335 | SH | DFND | 1,3 | 0 | 4,335 | 0 | |
达顿餐饮公司 | COM | 237194105 | 9,069 | 62,118 | SH | DFND | 1,15 | 0 | 25,038 | 37,080 | |
达顿餐饮公司 | COM | 237194105 | 1,928 | 13,205 | SH | DFND | 1,13 | 0 | 13,205 | 0 | |
达顿餐饮公司 | COM | 237194105 | 85,749 | 587,359 | SH | DFND | 15 | 0 | 587,359 | 0 | |
达顿餐饮公司 | COM | 237194105 | 637 | 4,360 | SH | DFND | 5 | 0 | 0 | 4,360 | |
达顿餐饮公司 | COM | 237194105 | 195 | 1,339 | SH | DFND | 11 | 0 | 1,339 | 0 | |
达林配料公司 | COM | 237266101 | 102 | 1,515 | SH | DFND | 14 | 0 | 1,515 | 0 | |
达林配料公司 | COM | 237266101 | 56,590 | 838,374 | SH | DFND | 1 | 0 | 838,374 | 0 | |
达林配料公司 | COM | 237266101 | 3,800 | 56,301 | SH | DFND | 1,2 | 0 | 56,301 | 0 | |
达林配料公司 | COM | 237266101 | 334 | 4,954 | SH | DFND | 1,4 | 0 | 4,954 | 0 | |
达林配料公司 | COM | 237266101 | 11,235 | 166,442 | SH | DFND | 1,15 | 0 | 41,944 | 124,498 | |
达林配料公司 | COM | 237266101 | 908 | 13,447 | SH | DFND | 1,13 | 0 | 13,447 | 0 | |
达林配料公司 | COM | 237266101 | 57,031 | 844,898 | SH | DFND | 15 | 0 | 844,898 | 0 | |
达林配料公司 | COM | 237266101 | 513 | 7,600 | SH | DFND | 5 | 0 | 0 | 7,600 | |
DASEKE Inc. | COM | 23753F107 | 73 | 11,251 | SH | DFND | 1,15 | 0 | 8,808 | 2,443 | |
DASEKE Inc. | COM | 23753F107 | 1,000 | 154,278 | SH | DFND | 15 | 0 | 154,278 | 0 | |
DATADOG Inc. | CL A COM | 23804L103 | 29 | 276 | SH | DFND | 4 | 0 | 276 | 0 | |
DATADOG Inc. | CL A COM | 23804L103 | 5,985 | 57,500 | SH | DFND | 1,15 | 0 | 36,534 | 20,966 | |
DATADOG Inc. | CL A COM | 23804L103 | 1,852 | 17,796 | SH | DFND | 1,13 | 0 | 17,796 | 0 | |
DATADOG Inc. | CL A COM | 23804L103 | 20,567 | 197,608 | SH | DFND | 15 | 0 | 197,608 | 0 | |
DATADOG Inc. | CL A COM | 23804L103 | 625 | 6,008 | SH | DFND | 5 | 0 | 0 | 6,008 | |
DATADOG Inc. | CL A COM | 23804L103 | 187 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
DATADOG Inc. | 备注0.125%6/1 | 23804LAB9 | 9,323 | 7,000,000 | PRN | DFND | 1 | 0 | 6,279,000 | 721,000 | |
Datto Hldg公司 | COM | 23821D100 | 469 | 16,860 | SH | DFND | 14 | 0 | 16,860 | 0 | |
Datto Hldg公司 | COM | 23821D100 | 206 | 7,403 | SH | DFND | 1,15 | 0 | 5,641 | 1,762 | |
Datto Hldg公司 | COM | 23821D100 | 419 | 15,061 | SH | DFND | 15 | 0 | 15,061 | 0 | |
Dave&Busters ENTMT Inc. | COM | 238337109 | 1,117 | 27,519 | SH | DFND | 1,15 | 0 | 8,903 | 18,616 | |
Dave&Busters ENTMT Inc. | COM | 238337109 | 128 | 3,162 | SH | DFND | 1,13 | 0 | 3,162 | 0 | |
Dave&Busters ENTMT Inc. | COM | 238337109 | 4,708 | 115,957 | SH | DFND | 15 | 0 | 115,957 | 0 | |
DaVita Inc. | COM | 23918K108 | 16 | 131 | SH | DFND | 2,15 | 0 | 131 | 0 | |
DaVita Inc. | COM | 23918K108 | 16 | 135 | SH | DFND | 4 | 0 | 135 | 0 | |
DaVita Inc. | COM | 23918K108 | 2,695 | 22,374 | SH | DFND | 14 | 0 | 22,374 | 0 | |
DaVita Inc. | COM | 23918K108 | 21,370 | 177,445 | SH | DFND | 1 | 0 | 175,095 | 2,350 | |
DaVita Inc. | COM | 23918K108 | 749 | 6,219 | SH | DFND | 1,4 | 0 | 6,219 | 0 | |
DaVita Inc. | COM | 23918K108 | 4,271 | 35,463 | SH | DFND | 1,15 | 0 | 14,900 | 20,563 | |
DaVita Inc. | COM | 23918K108 | 779 | 6,472 | SH | DFND | 1,5 | 0 | 6,472 | 0 | |
DaVita Inc. | COM | 23918K108 | 872 | 7,239 | SH | DFND | 1,13 | 0 | 7,239 | 0 | |
DaVita Inc. | COM | 23918K108 | 165,509 | 1,374,314 | SH | DFND | 15 | 0 | 1,374,314 | 0 | |
DaVita Inc. | COM | 23918K108 | 13,490 | 112,014 | SH | DFND | 5 | 0 | 50,416 | 61,598 | |
DaVita Inc. | COM | 23918K108 | 193 | 1,605 | SH | DFND | 5,4 | 0 | 1,605 | 0 | |
DaVita Inc. | COM | 23918K108 | 760 | 6,314 | SH | DFND | 5,9 | 0 | 6,314 | 0 | |
DaVita Inc. | COM | 23918K108 | 666 | 5,534 | SH | DFND | 5,11 | 0 | 5,534 | 0 | |
DaVita Inc. | COM | 23918K108 | 1,026 | 8,521 | SH | DFND | 5,6 | 0 | 8,521 | 0 | |
DaVita Inc. | COM | 23918K108 | 83 | 690 | SH | DFND | 11 | 0 | 690 | 0 | |
Deciphera PharmPharmticals在中国 | COM | 24344T101 | 14,229 | 388,672 | SH | DFND | 1 | 0 | 388,672 | 0 | |
Deciphera PharmPharmticals在中国 | COM | 24344T101 | 385 | 10,503 | SH | DFND | 1,15 | 0 | 8,215 | 2,288 | |
Deciphera PharmPharmticals在中国 | COM | 24344T101 | 122 | 3,346 | SH | DFND | 1,13 | 0 | 3,346 | 0 | |
Deciphera PharmPharmticals在中国 | COM | 24344T101 | 432 | 11,794 | SH | DFND | 15 | 0 | 11,794 | 0 | |
德克斯户外公司 | COM | 243537107 | 3,819 | 9,944 | SH | DFND | 14 | 0 | 9,944 | 0 | |
德克斯户外公司 | COM | 243537107 | 461 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
德克斯户外公司 | COM | 243537107 | 141 | 368 | SH | DFND | 1,4 | 0 | 368 | 0 | |
德克斯户外公司 | COM | 243537107 | 10,318 | 26,866 | SH | DFND | 1,15 | 0 | 6,866 | 20,000 | |
德克斯户外公司 | COM | 243537107 | 898 | 2,337 | SH | DFND | 1,13 | 0 | 2,337 | 0 | |
德克斯户外公司 | COM | 243537107 | 33,753 | 87,882 | SH | DFND | 15 | 0 | 87,882 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 56,278 | 159,560 | SH | DFND | 2 | 0 | 159,560 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 231 | 655 | SH | DFND | 2,15 | 0 | 655 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 180 | 510 | SH | DFND | 4 | 0 | 510 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 894 | 2,534 | SH | DFND | 14 | 0 | 2,534 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 277,656 | 787,207 | SH | DFND | 1 | 0 | 784,867 | 2,340 | |
迪尔股份有限公司 | COM | 244199105 | 3,964 | 11,240 | SH | DFND | 1,4 | 0 | 11,240 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 989 | 2,804 | SH | DFND | 1,9 | 0 | 2,804 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 1,607 | 4,557 | SH | DFND | 1,3 | 0 | 4,557 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 42,159 | 119,530 | SH | DFND | 1,15 | 0 | 43,239 | 76,291 | |
迪尔股份有限公司 | COM | 244199105 | 302 | 857 | SH | DFND | 1,5 | 0 | 857 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 10,692 | 30,314 | SH | DFND | 1,13 | 0 | 30,314 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 112,148 | 317,961 | SH | DFND | 15 | 0 | 317,961 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 18,858 | 53,466 | SH | DFND | 5 | 0 | 11,089 | 42,377 | |
迪尔股份有限公司 | COM | 244199105 | 983 | 2,786 | SH | DFND | 5,4 | 0 | 2,786 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 1,481 | 4,198 | SH | DFND | 5,9 | 0 | 4,198 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 1,194 | 3,385 | SH | DFND | 5,11 | 0 | 3,385 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 928 | 2,631 | SH | DFND | 5,6 | 0 | 2,631 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 1,074 | 3,044 | SH | DFND | 11 | 0 | 3,044 | 0 | |
Del Taco餐饮公司新成立 | COM | 245496104 | 78 | 7,793 | SH | DFND | 1,15 | 0 | 6,057 | 1,736 | |
Del Taco餐饮公司新成立 | COM | 245496104 | 687 | 68,617 | SH | DFND | 15 | 0 | 68,617 | 0 | |
德勒物流合作伙伴有限责任公司 | COM UNT RP集成 | 24664T103 | 80,934 | 1,928,842 | SH | DFND | 1 | 0 | 1,928,842 | 0 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 2 | 95 | SH | DFND | 14 | 0 | 95 | 0 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 371 | 17,137 | SH | DFND | 1,15 | 0 | 13,319 | 3,819 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 118 | 5,448 | SH | DFND | 1,13 | 0 | 5,448 | 0 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 3,512 | 162,450 | SH | DFND | 15 | 0 | 162,450 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 47 | 474 | SH | DFND | 4 | 0 | 474 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 578 | 5,801 | SH | DFND | 1,4 | 0 | 5,801 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 11,194 | 112,306 | SH | DFND | 1,15 | 0 | 51,642 | 60,664 | |
戴尔技术公司 | CL C | 24703L202 | 2,704 | 27,132 | SH | DFND | 1,13 | 0 | 27,132 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 44,937 | 450,857 | SH | DFND | 15 | 0 | 450,857 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 4,912 | 49,281 | SH | DFND | 5 | 0 | 19,893 | 29,388 | |
戴尔技术公司 | CL C | 24703L202 | 209 | 2,101 | SH | DFND | 5,4 | 0 | 2,101 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 280 | 2,809 | SH | DFND | 5,9 | 0 | 2,809 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 249 | 2,496 | SH | DFND | 5,11 | 0 | 2,496 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 273 | 2,735 | SH | DFND | 5,6 | 0 | 2,735 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 263 | 2,638 | SH | DFND | 11 | 0 | 2,638 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 37 | 854 | SH | DFND | 2,15 | 0 | 854 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 13 | 290 | SH | DFND | 4 | 0 | 290 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 528 | 12,199 | SH | DFND | 14 | 0 | 12,199 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 16,521 | 381,900 | SH | DFND | 1 | 0 | 381,350 | 550 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 389 | 9,000 | SH | DFND | 1,4 | 0 | 9,000 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 11,268 | 260,475 | SH | DFND | 1,15 | 0 | 103,208 | 157,267 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 696 | 16,094 | SH | DFND | 1,13 | 0 | 16,094 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 87,005 | 2,011,201 | SH | DFND | 15 | 0 | 2,011,201 | 0 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 471 | 10,899 | SH | DFND | 5 | 0 | 0 | 10,899 | |
达美航空公司(Delta Air Lines Inc.) | COM新闻 | 247361702 | 74 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
Denbury Inc. | COM | 24790A101 | 46,298 | 603,000 | SH | DFND | 1 | 0 | 603,000 | 0 | |
Denbury Inc. | COM | 24790A101 | 1,039 | 13,530 | SH | DFND | 1,15 | 0 | 10,596 | 2,934 | |
Denbury Inc. | COM | 24790A101 | 319 | 4,149 | SH | DFND | 1,13 | 0 | 4,149 | 0 | |
Denbury Inc. | COM | 24790A101 | 4,008 | 52,203 | SH | DFND | 15 | 0 | 52,203 | 0 | |
豪华酒店集团 | COM | 248019101 | 716 | 14,981 | SH | DFND | 14 | 0 | 14,981 | 0 | |
豪华酒店集团 | COM | 248019101 | 1,202 | 25,172 | SH | DFND | 1,15 | 0 | 8,543 | 16,629 | |
豪华酒店集团 | COM | 248019101 | 167 | 3,487 | SH | DFND | 1,13 | 0 | 3,487 | 0 | |
豪华酒店集团 | COM | 248019101 | 6,176 | 129,291 | SH | DFND | 15 | 0 | 129,291 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 4,742 | 60,451 | SH | DFND | 1 | 0 | 60,451 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 1,920 | 24,483 | SH | DFND | 1,15 | 0 | 19,193 | 5,290 | |
德纳利治疗公司 | COM | 24823R105 | 507 | 6,467 | SH | DFND | 1,13 | 0 | 6,467 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 22,494 | 286,764 | SH | DFND | 15 | 0 | 286,764 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 424 | 5,400 | SH | DFND | 5 | 0 | 0 | 5,400 | |
丹尼森矿业公司 | COM | 248356107 | 75 | 62,943 | SH | DFND | 1,13 | 0 | 62,943 | 0 | |
丹尼公司(Dennys Corp) | COM | 24869P104 | 30,320 | 1,838,660 | SH | DFND | 1 | 0 | 1,838,660 | 0 | |
丹尼公司(Dennys Corp) | COM | 24869P104 | 1,341 | 81,338 | SH | DFND | 1,2 | 0 | 81,338 | 0 | |
丹尼公司(Dennys Corp) | COM | 24869P104 | 275 | 16,678 | SH | DFND | 1,15 | 0 | 13,035 | 3,643 | |
丹尼公司(Dennys Corp) | COM | 24869P104 | 87 | 5,290 | SH | DFND | 1,13 | 0 | 5,290 | 0 | |
丹尼公司(Dennys Corp) | COM | 24869P104 | 898 | 54,482 | SH | DFND | 15 | 0 | 54,482 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 25 | 396 | SH | DFND | 4 | 0 | 396 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 126,801 | 2,004,440 | SH | DFND | 1 | 0 | 1,974,460 | 29,980 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 799 | 12,634 | SH | DFND | 1,4 | 0 | 12,634 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 960 | 15,176 | SH | DFND | 1,9 | 0 | 15,176 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 6,781 | 107,194 | SH | DFND | 1,15 | 0 | 54,078 | 53,116 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 535 | 8,464 | SH | DFND | 1,5 | 0 | 8,464 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 1,432 | 22,635 | SH | DFND | 1,13 | 0 | 22,635 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 82,821 | 1,309,218 | SH | DFND | 15 | 0 | 1,309,218 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 1,690 | 26,722 | SH | DFND | 5 | 0 | 380 | 26,342 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 219 | 3,457 | SH | DFND | 5,4 | 0 | 3,457 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 144 | 2,277 | SH | DFND | 5,11 | 0 | 2,277 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 57 | 905 | SH | DFND | 5,6 | 0 | 905 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 134 | 2,122 | SH | DFND | 11 | 0 | 2,122 | 0 | |
DERMTECH Inc. | COM | 24984K105 | 264 | 6,350 | SH | DFND | 1,15 | 0 | 4,971 | 1,379 | |
DERMTECH Inc. | COM | 24984K105 | 59 | 1,431 | SH | DFND | 1,13 | 0 | 1,431 | 0 | |
DERMTECH Inc. | COM | 24984K105 | 80 | 1,925 | SH | DFND | 15 | 0 | 1,925 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 73 | 1,054 | SH | DFND | 2,15 | 0 | 1,054 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 73,235 | 1,058,917 | SH | DFND | 1 | 0 | 1,058,917 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 197 | 2,847 | SH | DFND | 1,3 | 0 | 2,847 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 485 | 7,010 | SH | DFND | 1,13 | 0 | 7,010 | 0 | |
笛卡尔系统集团(Descartes SYS Group Inc.) | COM | 249906108 | 217 | 3,136 | SH | DFND | 15 | 0 | 3,136 | 0 | |
设计师品牌公司 | CL A | 250565108 | 602 | 36,402 | SH | DFND | 1,15 | 0 | 12,607 | 23,795 | |
设计师品牌公司 | CL A | 250565108 | 81 | 4,899 | SH | DFND | 1,13 | 0 | 4,899 | 0 | |
设计师品牌公司 | CL A | 250565108 | 3,902 | 235,744 | SH | DFND | 15 | 0 | 235,744 | 0 | |
台式金属公司 | COM CL A | 25058X105 | 256 | 22,272 | SH | DFND | 1,15 | 0 | 17,411 | 4,861 | |
台式金属公司 | COM CL A | 25058X105 | 105 | 9,127 | SH | DFND | 1,13 | 0 | 9,127 | 0 | |
台式金属公司 | COM CL A | 25058X105 | 11 | 935 | SH | DFND | 15 | 0 | 935 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 23 | 793 | SH | DFND | 2,15 | 0 | 793 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 2,351 | 80,548 | SH | DFND | 14 | 0 | 80,548 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 591,608 | 20,267,480 | SH | DFND | 1 | 0 | 19,562,799 | 704,681 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 17,938 | 614,518 | SH | DFND | 1,2 | 0 | 614,518 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 71 | 2,424 | SH | DFND | 1,4 | 0 | 2,424 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 1,841 | 63,069 | SH | DFND | 1,9 | 0 | 63,069 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 1,399 | 47,919 | SH | DFND | 1,3 | 0 | 47,919 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 9,010 | 308,662 | SH | DFND | 1,15 | 0 | 160,778 | 147,884 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 1,900 | 65,097 | SH | DFND | 1,13 | 0 | 65,097 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 125,899 | 4,313,086 | SH | DFND | 15 | 0 | 4,313,086 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 1,168 | 40,026 | SH | DFND | 5 | 0 | 0 | 40,026 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 77 | 2,641 | SH | DFND | 5,6 | 0 | 2,641 | 0 | |
德文能源公司(Devon Energy Corp)新闻 | COM | 25179M103 | 184 | 6,300 | SH | DFND | 11 | 0 | 6,300 | 0 | |
德克斯康公司 | COM | 252131107 | 53 | 125 | SH | DFND | 2,15 | 0 | 125 | 0 | |
德克斯康公司 | COM | 252131107 | 71 | 167 | SH | DFND | 4 | 0 | 167 | 0 | |
德克斯康公司 | COM | 252131107 | 113,409 | 265,596 | SH | DFND | 1 | 0 | 265,596 | 0 | |
德克斯康公司 | COM | 252131107 | 4,273 | 10,006 | SH | DFND | 1,2 | 0 | 10,006 | 0 | |
德克斯康公司 | COM | 252131107 | 16,958 | 39,715 | SH | DFND | 1,15 | 0 | 16,004 | 23,711 | |
德克斯康公司 | COM | 252131107 | 4,153 | 9,725 | SH | DFND | 1,13 | 0 | 9,725 | 0 | |
德克斯康公司 | COM | 252131107 | 147,572 | 345,602 | SH | DFND | 15 | 0 | 345,602 | 0 | |
德克斯康公司 | COM | 252131107 | 1,424 | 3,336 | SH | DFND | 5 | 0 | 0 | 3,336 | |
德克斯康公司 | COM | 252131107 | 427 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
德克斯康公司 | 备注0.750%12/0 | 252131AH0 | 21,447 | 8,253,000 | PRN | DFND | 1 | 0 | 7,549,000 | 704,000 | |
德克斯康公司 | 备注0.250%11/1 | 252131AK3 | 9,864 | 9,445,000 | PRN | DFND | 1 | 0 | 8,505,000 | 940,000 | |
德克斯康公司 | 备注0.250%11/1 | 252131AK3 | 52 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
帝亚吉欧 | SPON ADR新功能 | 25243Q205 | 5,175 | 26,997 | SH | DFND | 14 | 0 | 26,997 | 0 | |
帝亚吉欧 | SPON ADR新功能 | 25243Q205 | 5 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
帝亚吉欧 | SPON ADR新功能 | 25243Q205 | 8,792 | 45,865 | SH | DFND | 15 | 0 | 45,865 | 0 | |
钻石山INVT集团有限公司 | COM新闻 | 25264R207 | 133 | 792 | SH | DFND | 1,15 | 0 | 616 | 176 | |
钻石山INVT集团有限公司 | COM新闻 | 25264R207 | 39 | 231 | SH | DFND | 1,13 | 0 | 231 | 0 | |
钻石山INVT集团有限公司 | COM新闻 | 25264R207 | 2,329 | 13,922 | SH | DFND | 15 | 0 | 13,922 | 0 | |
DiamondRock酒店公司 | COM | 252784301 | 73 | 7,501 | SH | DFND | 14 | 0 | 7,501 | 0 | |
DiamondRock酒店公司 | COM | 252784301 | 50,647 | 5,221,372 | SH | DFND | 1 | 0 | 5,098,789 | 122,583 | |
DiamondRock酒店公司 | COM | 252784301 | 1,859 | 191,680 | SH | DFND | 1,2 | 0 | 191,680 | 0 | |
DiamondRock酒店公司 | COM | 252784301 | 467 | 48,180 | SH | DFND | 1,9 | 0 | 48,180 | 0 | |
DiamondRock酒店公司 | COM | 252784301 | 1,959 | 201,990 | SH | DFND | 1,3 | 0 | 201,990 | 0 | |
DiamondRock酒店公司 | COM | 252784301 | 1,576 | 162,480 | SH | DFND | 1,15 | 0 | 79,327 | 83,153 | |
DiamondRock酒店公司 | COM | 252784301 | 25,592 | 2,638,342 | SH | DFND | 1,6 | 0 | 2,638,342 | 0 | |
DiamondRock酒店公司 | COM | 252784301 | 1,304 | 134,404 | SH | DFND | 1,13 | 0 | 134,404 | 0 | |
DiamondRock酒店公司 | COM | 252784301 | 2,177 | 224,450 | SH | DFND | 15 | 0 | 224,450 | 0 | |
DiamondRock酒店公司 | COM | 252784301 | 14 | 1,439 | SH | DFND | 11,15 | 0 | 1,439 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 29 | 307 | SH | DFND | 4 | 0 | 307 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 999 | 10,635 | SH | DFND | 14 | 0 | 10,635 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 73,705 | 785,014 | SH | DFND | 1 | 0 | 785,014 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 10,482 | 111,644 | SH | DFND | 1,2 | 0 | 111,644 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 7,647 | 81,443 | SH | DFND | 1,15 | 0 | 36,602 | 44,841 | |
响尾蛇能源公司 | COM | 25278X109 | 1,338 | 14,253 | SH | DFND | 1,13 | 0 | 14,253 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 128,701 | 1,370,768 | SH | DFND | 15 | 0 | 1,370,768 | 0 | |
迪塞纳制药公司(Dicerna PharmPharmticals Inc.) | COM | 253031108 | 688 | 18,442 | SH | DFND | 1,15 | 0 | 14,438 | 4,004 | |
迪塞纳制药公司(Dicerna PharmPharmticals Inc.) | COM | 253031108 | 206 | 5,524 | SH | DFND | 1,13 | 0 | 5,524 | 0 | |
迪塞纳制药公司(Dicerna PharmPharmticals Inc.) | COM | 253031108 | 6,198 | 166,089 | SH | DFND | 15 | 0 | 166,089 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 1,045 | 10,431 | SH | DFND | 14 | 0 | 10,431 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 551 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 1,002 | 10,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
迪克斯体育用品公司 | COM | 253393102 | 6,917 | 69,040 | SH | DFND | 1,15 | 0 | 16,450 | 52,590 | |
迪克斯体育用品公司 | COM | 253393102 | 546 | 5,453 | SH | DFND | 1,13 | 0 | 5,453 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 33,463 | 334,000 | SH | DFND | 15 | 0 | 334,000 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 200 | 2,000 | SH | 看涨 | DFND | 6 | 0 | 0 | 0 |
迪克斯体育用品公司 | 备注3.250%4/1 | 253393AD4 | 13,317 | 4,500,000 | PRN | DFND | 1 | 0 | 3,950,000 | 550,000 | |
迪博尔德·尼克斯多夫公司 | COM STK | 253651103 | 594 | 46,246 | SH | DFND | 1,15 | 0 | 15,091 | 31,155 | |
迪博尔德·尼克斯多夫公司 | COM STK | 253651103 | 79 | 6,122 | SH | DFND | 1,13 | 0 | 6,122 | 0 | |
迪博尔德·尼克斯多夫公司 | COM STK | 253651103 | 9,298 | 724,139 | SH | DFND | 15 | 0 | 724,139 | 0 | |
Digi Intl Inc. | COM | 253798102 | 408 | 20,268 | SH | DFND | 1,15 | 0 | 6,849 | 13,419 | |
Digi Intl Inc. | COM | 253798102 | 49 | 2,459 | SH | DFND | 1,13 | 0 | 2,459 | 0 | |
Digi Intl Inc. | COM | 253798102 | 3,206 | 159,430 | SH | DFND | 15 | 0 | 159,430 | 0 | |
Digi Intl Inc. | COM | 253798102 | 33 | 1,630 | SH | DFND | 5 | 0 | 1,630 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 57 | 376 | SH | DFND | 2,15 | 0 | 376 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 76 | 506 | SH | DFND | 4 | 0 | 506 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 3,611 | 24,002 | SH | DFND | 14 | 0 | 24,002 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 227,033 | 1,508,928 | SH | DFND | 1 | 0 | 529,212 | 979,716 | |
Digital RLTY TR Inc. | COM | 253868103 | 1,677 | 11,145 | SH | DFND | 1,2 | 0 | 11,145 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 5,973 | 39,697 | SH | DFND | 1,3 | 0 | 39,697 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 19,013 | 126,368 | SH | DFND | 1,15 | 0 | 62,379 | 63,989 | |
Digital RLTY TR Inc. | COM | 253868103 | 77,739 | 516,673 | SH | DFND | 1,6 | 0 | 516,673 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 28,210 | 187,493 | SH | DFND | 1,13 | 0 | 187,493 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 89,214 | 592,944 | SH | DFND | 15 | 0 | 592,944 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 1,215 | 8,074 | SH | DFND | 5 | 0 | 198 | 7,876 | |
Digital RLTY TR Inc. | COM | 253868103 | 190 | 1,262 | SH | DFND | 5,4 | 0 | 1,262 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 436 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 312 | 2,075 | SH | DFND | 11,15 | 0 | 2,075 | 0 | |
数字涡轮机公司 | COM新闻 | 25400W102 | 117 | 1,536 | SH | DFND | 1,4 | 0 | 1,536 | 0 | |
数字涡轮机公司 | COM新闻 | 25400W102 | 1,729 | 22,738 | SH | DFND | 1,15 | 0 | 17,825 | 4,913 | |
数字涡轮机公司 | COM新闻 | 25400W102 | 536 | 7,047 | SH | DFND | 1,13 | 0 | 7,047 | 0 | |
数字涡轮机公司 | COM新闻 | 25400W102 | 18,859 | 248,049 | SH | DFND | 15 | 0 | 248,049 | 0 | |
DIGITALBRIDGE集团公司 | CL A COM | 25401T108 | 982 | 124,318 | SH | DFND | 1,15 | 0 | 96,513 | 27,805 | |
DIGITALBRIDGE集团公司 | CL A COM | 25401T108 | 2,442 | 309,120 | SH | DFND | 1,13 | 0 | 309,120 | 0 | |
DIGITALBRIDGE集团公司 | CL A COM | 25401T108 | 4,653 | 588,930 | SH | DFND | 15 | 0 | 588,930 | 0 | |
DIGITALBRIDGE集团公司 | CL A COM | 25401T108 | 177 | 22,400 | SH | DFND | 5 | 0 | 0 | 22,400 | |
DIGITALBRIDGE集团公司 | CL A COM | 25401T108 | 27 | 3,467 | SH | DFND | 11,15 | 0 | 3,467 | 0 | |
Dillards Inc. | CL A | 254067101 | 297 | 1,640 | SH | DFND | 1,15 | 0 | 1,275 | 365 | |
Dillards Inc. | CL A | 254067101 | 94 | 522 | SH | DFND | 1,13 | 0 | 522 | 0 | |
Dillards Inc. | CL A | 254067101 | 20,076 | 110,989 | SH | DFND | 15 | 0 | 110,989 | 0 | |
Dillards Inc. | CL A | 254067101 | 596 | 3,293 | SH | DFND | 5 | 0 | 0 | 3,293 | |
Dime Cmnty BancShares Inc. | COM | 25432X102 | 714 | 21,243 | SH | DFND | 1,15 | 0 | 7,121 | 14,122 | |
Dime Cmnty BancShares Inc. | COM | 25432X102 | 87 | 2,590 | SH | DFND | 1,13 | 0 | 2,590 | 0 | |
Dime Cmnty BancShares Inc. | COM | 25432X102 | 4,724 | 140,503 | SH | DFND | 15 | 0 | 140,503 | 0 | |
餐饮品牌全球公司 | COM | 254423106 | 902 | 10,109 | SH | DFND | 1,15 | 0 | 3,418 | 6,691 | |
餐饮品牌全球公司 | COM | 254423106 | 115 | 1,294 | SH | DFND | 1,13 | 0 | 1,294 | 0 | |
餐饮品牌全球公司 | COM | 254423106 | 6,873 | 77,005 | SH | DFND | 15 | 0 | 77,005 | 0 | |
二极管公司 | COM | 254543101 | 679 | 8,516 | SH | DFND | 14 | 0 | 8,516 | 0 | |
二极管公司 | COM | 254543101 | 14,767 | 185,115 | SH | DFND | 1 | 0 | 185,115 | 0 | |
二极管公司 | COM | 254543101 | 2,098 | 26,295 | SH | DFND | 1,15 | 0 | 9,075 | 17,220 | |
二极管公司 | COM | 254543101 | 686 | 8,599 | SH | DFND | 1,11 | 0 | 8,599 | 0 | |
二极管公司 | COM | 254543101 | 289 | 3,629 | SH | DFND | 1,13 | 0 | 3,629 | 0 | |
二极管公司 | COM | 254543101 | 34,508 | 432,594 | SH | DFND | 15 | 0 | 432,594 | 0 | |
二极管公司 | COM | 254543101 | 6,099 | 76,461 | SH | DFND | 6 | 0 | 76,461 | 0 | |
二极管公司 | COM | 254543101 | 1,401 | 17,565 | SH | DFND | 6,2 | 0 | 17,565 | 0 | |
二极管公司 | COM | 254543101 | 738 | 9,248 | SH | DFND | 6,9 | 0 | 9,248 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 105,814 | 602,003 | SH | DFND | 2 | 0 | 602,003 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 426 | 2,425 | SH | DFND | 2,15 | 0 | 2,425 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 1,049 | 5,966 | SH | DFND | 4 | 0 | 5,966 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 936 | 5,324 | SH | DFND | 14 | 0 | 5,324 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 1,123,613 | 6,392,517 | SH | DFND | 1 | 0 | 6,046,854 | 345,663 | |
迪士尼沃尔特公司 | COM | 254687106 | 2,470 | 14,050 | SH | DFND | 1,4 | 0 | 14,050 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 49,339 | 280,704 | SH | DFND | 1,9 | 0 | 280,704 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 7,211 | 41,028 | SH | DFND | 1,3 | 0 | 41,028 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 125,537 | 714,212 | SH | DFND | 1,15 | 0 | 298,934 | 415,278 | |
迪士尼沃尔特公司 | COM | 254687106 | 484 | 2,754 | SH | DFND | 1,5 | 0 | 2,754 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 18,239 | 103,767 | SH | DFND | 1,6 | 0 | 103,767 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 32,565 | 185,271 | SH | DFND | 1,13 | 0 | 185,271 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 277,334 | 1,577,822 | SH | DFND | 15 | 0 | 1,577,822 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 14,390 | 81,868 | SH | DFND | 5 | 0 | 369 | 81,499 | |
迪士尼沃尔特公司 | COM | 254687106 | 1,819 | 10,348 | SH | DFND | 5,4 | 0 | 10,348 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 309 | 1,760 | SH | DFND | 5,9 | 0 | 1,760 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 1,210 | 6,883 | SH | DFND | 5,11 | 0 | 6,883 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 559 | 3,180 | SH | DFND | 5,6 | 0 | 3,180 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 3,333 | 18,965 | SH | DFND | 11 | 0 | 18,965 | 0 | |
迪士尼沃尔特公司 | COM | 254687106 | 443 | 2,521 | SH | DFND | 11,2 | 0 | 2,521 | 0 | |
发现FINL SVC | COM | 254709108 | 48 | 407 | SH | DFND | 2,15 | 0 | 407 | 0 | |
发现FINL SVC | COM | 254709108 | 66 | 555 | SH | DFND | 4 | 0 | 555 | 0 | |
发现FINL SVC | COM | 254709108 | 18,123 | 153,208 | SH | DFND | 1 | 0 | 150,958 | 2,250 | |
发现FINL SVC | COM | 254709108 | 782 | 6,614 | SH | DFND | 1,4 | 0 | 6,614 | 0 | |
发现FINL SVC | COM | 254709108 | 18,327 | 154,937 | SH | DFND | 1,15 | 0 | 66,067 | 88,870 | |
发现FINL SVC | COM | 254709108 | 3,693 | 31,223 | SH | DFND | 1,13 | 0 | 31,223 | 0 | |
发现FINL SVC | COM | 254709108 | 156,368 | 1,321,901 | SH | DFND | 15 | 0 | 1,321,901 | 0 | |
发现FINL SVC | COM | 254709108 | 5,177 | 43,765 | SH | DFND | 5 | 0 | 15,156 | 28,609 | |
发现FINL SVC | COM | 254709108 | 271 | 2,292 | SH | DFND | 5,4 | 0 | 2,292 | 0 | |
发现FINL SVC | COM | 254709108 | 217 | 1,835 | SH | DFND | 5,11 | 0 | 1,835 | 0 | |
发现FINL SVC | COM | 254709108 | 137 | 1,156 | SH | DFND | 5,6 | 0 | 1,156 | 0 | |
发现FINL SVC | COM | 254709108 | 380 | 3,210 | SH | DFND | 11 | 0 | 3,210 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 7 | 217 | SH | DFND | 2,15 | 0 | 217 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 9 | 283 | SH | DFND | 4 | 0 | 283 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 1,168 | 38,070 | SH | DFND | 14 | 0 | 38,070 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 39,953 | 1,302,243 | SH | DFND | 1 | 0 | 1,302,243 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 186 | 6,076 | SH | DFND | 1,4 | 0 | 6,076 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 9,802 | 319,500 | SH | DFND | 1,9 | 0 | 319,500 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 2,660 | 86,715 | SH | DFND | 1,15 | 0 | 45,213 | 41,502 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 508 | 16,542 | SH | DFND | 1,13 | 0 | 16,542 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 93,926 | 3,061,474 | SH | DFND | 15 | 0 | 3,061,474 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 429 | 13,984 | SH | DFND | 5 | 0 | 1,580 | 12,404 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 163 | 5,316 | SH | DFND | 5,4 | 0 | 5,316 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 159 | 5,173 | SH | DFND | 5,11 | 0 | 5,173 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 42 | 1,361 | SH | DFND | 11 | 0 | 1,361 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 11 | 388 | SH | DFND | 2,15 | 0 | 388 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 16 | 562 | SH | DFND | 4 | 0 | 562 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 228 | 7,869 | SH | DFND | 14 | 0 | 7,869 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 10,281 | 354,774 | SH | DFND | 1 | 0 | 354,174 | 600 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 194 | 6,700 | SH | DFND | 1,4 | 0 | 6,700 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 4,448 | 153,491 | SH | DFND | 1,15 | 0 | 76,218 | 77,273 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 892 | 30,787 | SH | DFND | 1,13 | 0 | 30,787 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 59,281 | 2,045,582 | SH | DFND | 15 | 0 | 2,045,582 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 373 | 12,886 | SH | DFND | 5 | 0 | 0 | 12,886 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 103 | 3,559 | SH | DFND | 5,9 | 0 | 3,559 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 40 | 1,372 | SH | DFND | 5,6 | 0 | 1,372 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 84 | 2,883 | SH | DFND | 11 | 0 | 2,883 | 0 | |
DISH网络公司 | CL A | 25470M109 | 19 | 445 | SH | DFND | 4 | 0 | 445 | 0 | |
DISH网络公司 | CL A | 25470M109 | 1,408 | 33,681 | SH | DFND | 14 | 0 | 33,681 | 0 | |
DISH网络公司 | CL A | 25470M109 | 16,812 | 402,196 | SH | DFND | 1 | 0 | 402,196 | 0 | |
DISH网络公司 | CL A | 25470M109 | 238 | 5,699 | SH | DFND | 1,4 | 0 | 5,699 | 0 | |
DISH网络公司 | CL A | 25470M109 | 5,061 | 121,072 | SH | DFND | 1,15 | 0 | 61,797 | 59,275 | |
DISH网络公司 | CL A | 25470M109 | 1,041 | 24,899 | SH | DFND | 1,13 | 0 | 24,899 | 0 | |
DISH网络公司 | CL A | 25470M109 | 108,147 | 2,587,249 | SH | DFND | 15 | 0 | 2,587,249 | 0 | |
DISH网络公司 | CL A | 25470M109 | 3,395 | 81,213 | SH | DFND | 5 | 0 | 44,603 | 36,610 | |
DISH网络公司 | CL A | 25470M109 | 164 | 3,916 | SH | DFND | 5,4 | 0 | 3,916 | 0 | |
DISH网络公司 | CL A | 25470M109 | 273 | 6,540 | SH | DFND | 5,11 | 0 | 6,540 | 0 | |
DISH网络公司 | CL A | 25470M109 | 350 | 8,384 | SH | DFND | 5,6 | 0 | 8,384 | 0 | |
DISH网络公司 | CL A | 25470M109 | 98 | 2,351 | SH | DFND | 11 | 0 | 2,351 | 0 | |
DISH网络公司 | 备注3.375%8/1 | 25470MAB5 | 556 | 545,000 | PRN | DFND | 2 | 0 | 545,000 | 0 | |
DISH网络公司 | 备注3.375%8/1 | 25470MAB5 | 106,800 | 104,655,000 | PRN | DFND | 1 | 0 | 96,815,000 | 7,840,000 | |
DISH网络公司 | 备注3.375%8/1 | 25470MAB5 | 388 | 380,000 | PRN | DFND | 1,2 | 0 | 380,000 | 0 | |
DISH网络公司 | 备注3.375%8/1 | 25470MAB5 | 150 | 147,000 | PRN | DFND | 1,9 | 0 | 147,000 | 0 | |
DISH网络公司 | 备注3.375%8/1 | 25470MAB5 | 203 | 199,000 | PRN | DFND | 1,3 | 0 | 199,000 | 0 | |
DISH网络公司 | 备注3.375%8/1 | 25470MAB5 | 3,670 | 3,596,000 | PRN | DFND | 1,6 | 0 | 3,596,000 | 0 | |
DISH网络公司 | 备注3.375%8/1 | 25470MAB5 | 393 | 385,000 | PRN | DFND | 6 | 0 | 385,000 | 0 | |
多样化的医疗树 | COM SH BEN INT | 25525P107 | 603 | 144,140 | SH | DFND | 1,15 | 0 | 48,142 | 95,998 | |
多样化的医疗树 | COM SH BEN INT | 25525P107 | 641 | 153,298 | SH | DFND | 1,13 | 0 | 153,298 | 0 | |
多样化的医疗树 | COM SH BEN INT | 25525P107 | 4,837 | 1,157,290 | SH | DFND | 15 | 0 | 1,157,290 | 0 | |
多样化的医疗树 | COM SH BEN INT | 25525P107 | 7 | 1,648 | SH | DFND | 11,15 | 0 | 1,648 | 0 | |
雷迪博士实验室有限公司 | adr | 256135203 | 79 | 1,071 | SH | DFND | 14 | 0 | 1,071 | 0 | |
雷迪博士实验室有限公司 | adr | 256135203 | 1,441 | 19,606 | SH | DFND | 15 | 0 | 19,606 | 0 | |
DocuSign Inc. | COM | 256163106 | 34 | 122 | SH | DFND | 2,15 | 0 | 122 | 0 | |
DocuSign Inc. | COM | 256163106 | 92 | 329 | SH | DFND | 4 | 0 | 329 | 0 | |
DocuSign Inc. | COM | 256163106 | 463,504 | 1,657,918 | SH | DFND | 1 | 0 | 1,657,918 | 0 | |
DocuSign Inc. | COM | 256163106 | 280 | 1,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
DocuSign Inc. | COM | 256163106 | 13,623 | 48,727 | SH | DFND | 1,2 | 0 | 48,727 | 0 | |
DocuSign Inc. | COM | 256163106 | 992 | 3,550 | SH | DFND | 1,3 | 0 | 3,550 | 0 | |
DocuSign Inc. | COM | 256163106 | 13,640 | 48,790 | SH | DFND | 1,15 | 0 | 31,141 | 17,649 | |
DocuSign Inc. | COM | 256163106 | 5,310 | 18,992 | SH | DFND | 1,13 | 0 | 18,992 | 0 | |
DocuSign Inc. | COM | 256163106 | 77,530 | 277,318 | SH | DFND | 15 | 0 | 277,318 | 0 | |
DocuSign Inc. | COM | 256163106 | 1,873 | 6,699 | SH | DFND | 5 | 0 | 62 | 6,637 | |
DocuSign Inc. | COM | 256163106 | 260 | 929 | SH | DFND | 5,4 | 0 | 929 | 0 | |
DocuSign Inc. | COM | 256163106 | 160 | 571 | SH | DFND | 5,11 | 0 | 571 | 0 | |
DocuSign Inc. | COM | 256163106 | 113 | 403 | SH | DFND | 5,6 | 0 | 403 | 0 | |
DocuSign Inc. | COM | 256163106 | 531 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 80,819 | 822,247 | SH | DFND | 1 | 0 | 820,447 | 1,800 | |
杜比实验室公司 | COM CL A | 25659T107 | 1,339 | 13,621 | SH | DFND | 1,2 | 0 | 13,621 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 37 | 377 | SH | DFND | 1,4 | 0 | 377 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 2,181 | 22,187 | SH | DFND | 1,15 | 0 | 15,516 | 6,671 | |
杜比实验室公司 | COM CL A | 25659T107 | 237 | 2,410 | SH | DFND | 1,5 | 0 | 2,410 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 534 | 5,433 | SH | DFND | 1,13 | 0 | 5,433 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 20,038 | 203,865 | SH | DFND | 15 | 0 | 203,865 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 4,234 | 43,077 | SH | DFND | 5 | 0 | 29,197 | 13,880 | |
杜比实验室公司 | COM CL A | 25659T107 | 209 | 2,129 | SH | DFND | 5,11 | 0 | 2,129 | 0 | |
杜比实验室公司 | COM CL A | 25659T107 | 500 | 5,085 | SH | DFND | 5,6 | 0 | 5,085 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 23 | 105 | SH | DFND | 2,15 | 0 | 105 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 96 | 445 | SH | DFND | 4 | 0 | 445 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 2,612 | 12,069 | SH | DFND | 14 | 0 | 12,069 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 84,559 | 390,770 | SH | DFND | 1 | 0 | 390,770 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 343 | 1,585 | SH | DFND | 1,4 | 0 | 1,585 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 20,497 | 94,724 | SH | DFND | 1,15 | 0 | 37,438 | 57,286 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 5,571 | 25,747 | SH | DFND | 1,13 | 0 | 25,747 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 212,735 | 983,109 | SH | DFND | 15 | 0 | 983,109 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 2,332 | 10,777 | SH | DFND | 5 | 0 | 0 | 10,777 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 253 | 1,169 | SH | DFND | 5,4 | 0 | 1,169 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 541 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
美元树公司 | COM | 256746108 | 64 | 643 | SH | DFND | 2,15 | 0 | 643 | 0 | |
美元树公司 | COM | 256746108 | 42 | 425 | SH | DFND | 4 | 0 | 425 | 0 | |
美元树公司 | COM | 256746108 | 56 | 561 | SH | DFND | 14 | 0 | 561 | 0 | |
美元树公司 | COM | 256746108 | 57,229 | 575,161 | SH | DFND | 1 | 0 | 575,161 | 0 | |
美元树公司 | COM | 256746108 | 108 | 1,083 | SH | DFND | 1,4 | 0 | 1,083 | 0 | |
美元树公司 | COM | 256746108 | 11,064 | 111,199 | SH | DFND | 1,15 | 0 | 56,322 | 54,877 | |
美元树公司 | COM | 256746108 | 50 | 500 | SH | DFND | 1,5 | 0 | 500 | 0 | |
美元树公司 | COM | 256746108 | 2,399 | 24,112 | SH | DFND | 1,13 | 0 | 24,112 | 0 | |
美元树公司 | COM | 256746108 | 96,908 | 973,945 | SH | DFND | 15 | 0 | 973,945 | 0 | |
美元树公司 | COM | 256746108 | 527 | 5,294 | SH | DFND | 5 | 0 | 0 | 5,294 | |
美元树公司 | COM | 256746108 | 133 | 1,338 | SH | DFND | 5,4 | 0 | 1,338 | 0 | |
美元树公司 | COM | 256746108 | 228 | 2,294 | SH | DFND | 11 | 0 | 2,294 | 0 | |
道明能源公司 | COM | 25746U109 | 262 | 3,565 | SH | DFND | 2,15 | 0 | 3,565 | 0 | |
道明能源公司 | COM | 25746U109 | 109 | 1,479 | SH | DFND | 4 | 0 | 1,479 | 0 | |
道明能源公司 | COM | 25746U109 | 3,974 | 54,019 | SH | DFND | 14 | 0 | 54,019 | 0 | |
道明能源公司 | COM | 25746U109 | 510,967 | 6,945,319 | SH | DFND | 1 | 0 | 6,944,719 | 600 | |
道明能源公司 | COM | 25746U109 | 780 | 10,605 | SH | DFND | 1,4 | 0 | 10,605 | 0 | |
道明能源公司 | COM | 25746U109 | 2,381 | 32,363 | SH | DFND | 1,9 | 0 | 32,363 | 0 | |
道明能源公司 | COM | 25746U109 | 3,830 | 52,062 | SH | DFND | 1,3 | 0 | 52,062 | 0 | |
道明能源公司 | COM | 25746U109 | 23,503 | 319,464 | SH | DFND | 1,15 | 0 | 135,955 | 183,509 | |
道明能源公司 | COM | 25746U109 | 21,902 | 297,698 | SH | DFND | 1,13 | 0 | 297,698 | 0 | |
道明能源公司 | COM | 25746U109 | 217,149 | 2,951,599 | SH | DFND | 15 | 0 | 2,951,599 | 0 | |
道明能源公司 | COM | 25746U109 | 3,139 | 42,667 | SH | DFND | 5 | 0 | 1,961 | 40,706 | |
道明能源公司 | COM | 25746U109 | 313 | 4,253 | SH | DFND | 5,4 | 0 | 4,253 | 0 | |
道明能源公司 | COM | 25746U109 | 154 | 2,089 | SH | DFND | 5,11 | 0 | 2,089 | 0 | |
道明能源公司 | COM | 25746U109 | 91 | 1,231 | SH | DFND | 5,6 | 0 | 1,231 | 0 | |
道明能源公司 | COM | 25746U109 | 618 | 8,395 | SH | DFND | 11 | 0 | 8,395 | 0 | |
道明能源公司 | 单元99/99/9999 | 25746U133 | 407 | 4,195 | SH | DFND | 1 | 0 | 4,195 | 0 | |
道明能源公司 | 单元99/99/9999 | 25746U133 | 3,357 | 34,560 | SH | DFND | 1,6 | 0 | 34,560 | 0 | |
道明能源公司 | 单元99/99/9999 | 25746U133 | 1,386 | 14,272 | SH | DFND | 15 | 0 | 14,272 | 0 | |
道明能源公司 | 单元99/99/9999 | 25746U133 | 98 | 1,010 | SH | DFND | 6 | 0 | 1,010 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 7 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 33 | 71 | SH | DFND | 4 | 0 | 71 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 18,429 | 39,505 | SH | DFND | 1 | 0 | 39,465 | 40 | |
多米尼斯披萨公司 | COM | 25754A201 | 425 | 910 | SH | DFND | 1,4 | 0 | 910 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 7,738 | 16,588 | SH | DFND | 1,15 | 0 | 7,272 | 9,316 | |
多米尼斯披萨公司 | COM | 25754A201 | 93 | 200 | SH | DFND | 1,5 | 0 | 200 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 1,923 | 4,123 | SH | DFND | 1,13 | 0 | 4,123 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 253,219 | 542,817 | SH | DFND | 15 | 0 | 542,817 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 1,188 | 2,547 | SH | DFND | 5 | 0 | 0 | 2,547 | |
多米尼斯披萨公司 | COM | 25754A201 | 149 | 320 | SH | DFND | 5,4 | 0 | 320 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 236 | 505 | SH | DFND | 5,11 | 0 | 505 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 187 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
Domo Inc. | COM CL B | 257554105 | 597 | 7,382 | SH | DFND | 1,15 | 0 | 5,780 | 1,602 | |
Domo Inc. | COM CL B | 257554105 | 179 | 2,214 | SH | DFND | 1,13 | 0 | 2,214 | 0 | |
Domo Inc. | COM CL B | 257554105 | 97 | 1,195 | SH | DFND | 15 | 0 | 1,195 | 0 | |
Domtar公司 | COM新闻 | 257559203 | 27 | 495 | SH | DFND | 14 | 0 | 495 | 0 | |
Domtar公司 | COM新闻 | 257559203 | 1,666 | 30,320 | SH | DFND | 1,15 | 0 | 10,139 | 20,181 | |
Domtar公司 | COM新闻 | 257559203 | 252 | 4,579 | SH | DFND | 1,13 | 0 | 4,579 | 0 | |
Domtar公司 | COM新闻 | 257559203 | 14,989 | 272,723 | SH | DFND | 15 | 0 | 272,723 | 0 | |
唐纳森公司 | COM | 257651109 | 29 | 450 | SH | DFND | 1,4 | 0 | 450 | 0 | |
唐纳森公司 | COM | 257651109 | 7,285 | 114,665 | SH | DFND | 1,15 | 0 | 28,984 | 85,681 | |
唐纳森公司 | COM | 257651109 | 665 | 10,474 | SH | DFND | 1,13 | 0 | 10,474 | 0 | |
唐纳森公司 | COM | 257651109 | 24,734 | 389,333 | SH | DFND | 15 | 0 | 389,333 | 0 | |
多尼戈尔集团公司 | CL A | 257701201 | 55 | 3,801 | SH | DFND | 1,15 | 0 | 2,954 | 847 | |
多尼戈尔集团公司 | CL A | 257701201 | 16 | 1,103 | SH | DFND | 1,13 | 0 | 1,103 | 0 | |
多尼戈尔集团公司 | CL A | 257701201 | 253 | 17,350 | SH | DFND | 15 | 0 | 17,350 | 0 | |
唐纳利R&R&SONS公司 | COM | 257867200 | 116 | 18,491 | SH | DFND | 1,15 | 0 | 14,371 | 4,120 | |
唐纳利R&R&SONS公司 | COM | 257867200 | 4,210 | 670,325 | SH | DFND | 15 | 0 | 670,325 | 0 | |
唐纳利FINL解决方案公司 | COM | 25787G100 | 592 | 17,926 | SH | DFND | 1,15 | 0 | 5,988 | 11,938 | |
唐纳利FINL解决方案公司 | COM | 25787G100 | 84 | 2,540 | SH | DFND | 1,13 | 0 | 2,540 | 0 | |
唐纳利FINL解决方案公司 | COM | 25787G100 | 6,379 | 193,310 | SH | DFND | 15 | 0 | 193,310 | 0 | |
DoorDash Inc. | CL A | 25809K105 | 44 | 248 | SH | DFND | 4 | 0 | 248 | 0 | |
DoorDash Inc. | CL A | 25809K105 | 543 | 3,044 | SH | DFND | 14 | 0 | 3,044 | 0 | |
DoorDash Inc. | CL A | 25809K105 | 12,541 | 70,322 | SH | DFND | 1,9 | 0 | 70,322 | 0 | |
DoorDash Inc. | CL A | 25809K105 | 4,234 | 23,740 | SH | DFND | 1,15 | 0 | 16,168 | 7,572 | |
DoorDash Inc. | CL A | 25809K105 | 900 | 5,048 | SH | DFND | 15 | 0 | 5,048 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 36,288 | 350,032 | SH | DFND | 1 | 0 | 350,032 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 1,595 | 15,390 | SH | DFND | 1,2 | 0 | 15,390 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 2,245 | 21,657 | SH | DFND | 1,15 | 0 | 10,374 | 11,283 | |
Dorman Prods Inc. | COM | 258278100 | 249 | 2,402 | SH | DFND | 1,13 | 0 | 2,402 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 15,578 | 150,262 | SH | DFND | 15 | 0 | 150,262 | 0 | |
双线收入解决方案 | COM | 258622109 | 715 | 39,503 | SH | DFND | 14 | 0 | 39,503 | 0 | |
双线收入解决方案 | COM | 258622109 | 19,924 | 1,101,377 | SH | DFND | 15 | 0 | 1,101,377 | 0 | |
双线机会主义CR | COM | 258623107 | 649 | 32,334 | SH | DFND | 14 | 0 | 32,334 | 0 | |
双线机会主义CR | COM | 258623107 | 2,925 | 145,796 | SH | DFND | 15 | 0 | 145,796 | 0 | |
双线收益率操作单元 | COM | 25862D105 | 410 | 20,511 | SH | DFND | 14 | 0 | 20,511 | 0 | |
双线收益率操作单元 | COM | 25862D105 | 712 | 35,589 | SH | DFND | 15 | 0 | 35,589 | 0 | |
DoubleVerify Hldgs Inc. | COM | 25862V105 | 163 | 3,860 | SH | DFND | 1,15 | 0 | 2,450 | 1,410 | |
DoubleVerify Hldgs Inc. | COM | 25862V105 | 474 | 11,184 | SH | DFND | 15 | 0 | 11,184 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 1,898 | 56,443 | SH | DFND | 1 | 0 | 56,443 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 5,721 | 170,161 | SH | DFND | 1,15 | 0 | 60,990 | 109,171 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 3,656 | 108,736 | SH | DFND | 1,13 | 0 | 108,736 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 7,627 | 226,849 | SH | DFND | 15 | 0 | 226,849 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 41 | 1,215 | SH | DFND | 11,15 | 0 | 1,215 | 0 | |
道格拉斯动力公司 | COM | 25960R105 | 247 | 6,062 | SH | DFND | 1,15 | 0 | 4,748 | 1,314 | |
道格拉斯动力公司 | COM | 25960R105 | 77 | 1,897 | SH | DFND | 1,13 | 0 | 1,897 | 0 | |
道格拉斯动力公司 | COM | 25960R105 | 1,061 | 26,065 | SH | DFND | 15 | 0 | 26,065 | 0 | |
斗鱼国际有限公司 | 赞助ADS | 25985W105 | 77 | 11,253 | SH | DFND | 1,13 | 0 | 11,253 | 0 | |
斗鱼国际有限公司 | 赞助ADS | 25985W105 | 20 | 2,851 | SH | DFND | 15 | 0 | 2,851 | 0 | |
多佛公司 | COM | 260003108 | 29 | 192 | SH | DFND | 2,15 | 0 | 192 | 0 | |
多佛公司 | COM | 260003108 | 39 | 260 | SH | DFND | 4 | 0 | 260 | 0 | |
多佛公司 | COM | 260003108 | 17,004 | 112,907 | SH | DFND | 1 | 0 | 112,907 | 0 | |
多佛公司 | COM | 260003108 | 11,212 | 74,448 | SH | DFND | 1,15 | 0 | 38,749 | 35,699 | |
多佛公司 | COM | 260003108 | 2,202 | 14,624 | SH | DFND | 1,13 | 0 | 14,624 | 0 | |
多佛公司 | COM | 260003108 | 81,333 | 540,059 | SH | DFND | 15 | 0 | 540,059 | 0 | |
多佛公司 | COM | 260003108 | 739 | 4,908 | SH | DFND | 5 | 0 | 0 | 4,908 | |
多佛公司 | COM | 260003108 | 206 | 1,371 | SH | DFND | 5,4 | 0 | 1,371 | 0 | |
多佛公司 | COM | 260003108 | 336 | 2,230 | SH | DFND | 5,11 | 0 | 2,230 | 0 | |
多佛公司 | COM | 260003108 | 153 | 1,017 | SH | DFND | 5,6 | 0 | 1,017 | 0 | |
多佛公司 | COM | 260003108 | 230 | 1,524 | SH | DFND | 11 | 0 | 1,524 | 0 | |
陶氏化学公司 | COM | 260557103 | 374 | 5,918 | SH | DFND | 2,15 | 0 | 5,918 | 0 | |
陶氏化学公司 | COM | 260557103 | 319 | 5,044 | SH | DFND | 4 | 0 | 5,044 | 0 | |
陶氏化学公司 | COM | 260557103 | 47,714 | 754,017 | SH | DFND | 14 | 0 | 754,017 | 0 | |
陶氏化学公司 | COM | 260557103 | 176,556 | 2,790,078 | SH | DFND | 1 | 0 | 2,597,818 | 192,260 | |
陶氏化学公司 | COM | 260557103 | 1,695 | 26,778 | SH | DFND | 1,4 | 0 | 26,778 | 0 | |
陶氏化学公司 | COM | 260557103 | 981 | 15,509 | SH | DFND | 1,3 | 0 | 15,509 | 0 | |
陶氏化学公司 | COM | 260557103 | 22,034 | 348,204 | SH | DFND | 1,15 | 0 | 163,909 | 184,295 | |
陶氏化学公司 | COM | 260557103 | 209 | 3,300 | SH | DFND | 1,5 | 0 | 3,300 | 0 | |
陶氏化学公司 | COM | 260557103 | 4,794 | 75,756 | SH | DFND | 1,13 | 0 | 75,756 | 0 | |
陶氏化学公司 | COM | 260557103 | 226,224 | 3,574,973 | SH | DFND | 15 | 0 | 3,574,973 | 0 | |
陶氏化学公司 | COM | 260557103 | 5,477 | 86,544 | SH | DFND | 5 | 0 | 24,788 | 61,756 | |
陶氏化学公司 | COM | 260557103 | 277 | 4,371 | SH | DFND | 5,4 | 0 | 4,371 | 0 | |
陶氏化学公司 | COM | 260557103 | 521 | 8,234 | SH | DFND | 5,9 | 0 | 8,234 | 0 | |
陶氏化学公司 | COM | 260557103 | 405 | 6,401 | SH | DFND | 5,11 | 0 | 6,401 | 0 | |
陶氏化学公司 | COM | 260557103 | 350 | 5,530 | SH | DFND | 5,6 | 0 | 5,530 | 0 | |
陶氏化学公司 | COM | 260557103 | 490 | 7,736 | SH | DFND | 11 | 0 | 7,736 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 29 | 550 | SH | DFND | 4 | 0 | 550 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 111,466 | 2,136,600 | SH | DFND | 1,9 | 0 | 2,136,600 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 4,023 | 77,114 | SH | DFND | 1,15 | 0 | 49,022 | 28,092 | |
DraftKings Inc. | COM CL A | 26142R104 | 936 | 17,945 | SH | DFND | 1,13 | 0 | 17,945 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 22,969 | 440,263 | SH | DFND | 15 | 0 | 440,263 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 447 | 8,572 | SH | DFND | 5 | 0 | 0 | 8,572 | |
DraftKings Inc. | COM CL A | 26142R104 | 155 | 2,969 | SH | DFND | 5,4 | 0 | 2,969 | 0 | |
DraftKings Inc. | COM CL A | 26142R104 | 89 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
寻梦人之家公司 | COM CL A | 26154D100 | 7,765 | 317,842 | SH | DFND | 15 | 0 | 317,842 | 0 | |
Dril-Quip Inc. | COM | 262037104 | 724 | 21,387 | SH | DFND | 1,15 | 0 | 7,123 | 14,264 | |
Dril-Quip Inc. | COM | 262037104 | 99 | 2,939 | SH | DFND | 1,13 | 0 | 2,939 | 0 | |
Dril-Quip Inc. | COM | 262037104 | 7,822 | 231,208 | SH | DFND | 15 | 0 | 231,208 | 0 | |
Drive Shack Inc. | COM | 262077100 | 72 | 21,832 | SH | DFND | 1,15 | 0 | 17,029 | 4,803 | |
Drive Shack Inc. | COM | 262077100 | 346 | 104,662 | SH | DFND | 15 | 0 | 104,662 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 10,694 | 352,805 | SH | DFND | 1 | 0 | 347,405 | 5,400 | |
Dropbox Inc. | CL A | 26210C104 | 995 | 32,828 | SH | DFND | 1,2 | 0 | 32,828 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 49 | 1,625 | SH | DFND | 1,4 | 0 | 1,625 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 2,807 | 92,621 | SH | DFND | 1,15 | 0 | 64,427 | 28,194 | |
Dropbox Inc. | CL A | 26210C104 | 958 | 31,623 | SH | DFND | 1,13 | 0 | 31,623 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 5,710 | 188,373 | SH | DFND | 15 | 0 | 188,373 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 423 | 13,970 | SH | DFND | 5 | 0 | 995 | 12,975 | |
Dropbox Inc. | CL A | 26210C104 | 74 | 2,426 | SH | DFND | 5,6 | 0 | 2,426 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 100 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
驱动品牌Hldgs Inc. | COM | 26210V102 | 404 | 13,055 | SH | DFND | 1,15 | 0 | 10,343 | 2,712 | |
驱动品牌Hldgs Inc. | COM | 26210V102 | 107 | 3,472 | SH | DFND | 1,13 | 0 | 3,472 | 0 | |
驱动品牌Hldgs Inc. | COM | 26210V102 | 397 | 12,840 | SH | DFND | 15 | 0 | 12,840 | 0 | |
鸭溪科技公司 | 自蔓延 | 264120106 | 22,085 | 507,588 | SH | DFND | 1 | 0 | 481,430 | 26,158 | |
鸭溪科技公司 | 自蔓延 | 264120106 | 929 | 21,352 | SH | DFND | 1,15 | 0 | 15,755 | 5,597 | |
鸭溪科技公司 | 自蔓延 | 264120106 | 142 | 3,275 | SH | DFND | 1,13 | 0 | 3,275 | 0 | |
鸭溪科技公司 | 自蔓延 | 264120106 | 441 | 10,125 | SH | DFND | 15 | 0 | 10,125 | 0 | |
Ducommun Inc.戴尔 | COM | 264147109 | 155 | 2,838 | SH | DFND | 1,15 | 0 | 2,206 | 632 | |
Ducommun Inc.戴尔 | COM | 264147109 | 49 | 899 | SH | DFND | 1,13 | 0 | 899 | 0 | |
Ducommun Inc.戴尔 | COM | 264147109 | 2,372 | 43,482 | SH | DFND | 15 | 0 | 43,482 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 24 | 500 | SH | DFND | 2,15 | 0 | 500 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 32 | 667 | SH | DFND | 4 | 0 | 667 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 593 | 12,532 | SH | DFND | 14 | 0 | 12,532 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 290,084 | 6,126,377 | SH | DFND | 1 | 0 | 2,877,382 | 3,248,995 | |
杜克房地产公司 | COM新闻 | 264411505 | 2,325 | 49,106 | SH | DFND | 1,2 | 0 | 49,106 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 1,354 | 28,592 | SH | DFND | 1,9 | 0 | 28,592 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 7,686 | 162,329 | SH | DFND | 1,3 | 0 | 162,329 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 9,890 | 208,878 | SH | DFND | 1,15 | 0 | 122,089 | 86,789 | |
杜克房地产公司 | COM新闻 | 264411505 | 99,701 | 2,105,610 | SH | DFND | 1,6 | 0 | 2,105,610 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 11,867 | 250,631 | SH | DFND | 1,13 | 0 | 250,631 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 141,033 | 2,978,531 | SH | DFND | 15 | 0 | 2,978,531 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 5,368 | 113,368 | SH | DFND | 5 | 0 | 33,758 | 79,610 | |
杜克房地产公司 | COM新闻 | 264411505 | 466 | 9,834 | SH | DFND | 5,11 | 0 | 9,834 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 335 | 7,071 | SH | DFND | 5,6 | 0 | 7,071 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 175 | 3,691 | SH | DFND | 11 | 0 | 3,691 | 0 | |
杜克房地产公司 | COM新闻 | 264411505 | 131 | 2,773 | SH | DFND | 11,15 | 0 | 2,773 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 256 | 2,591 | SH | DFND | 2,15 | 0 | 2,591 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 1,301 | 13,180 | SH | DFND | 4 | 0 | 13,180 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 9,187 | 93,060 | SH | DFND | 14 | 0 | 93,060 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 402,550 | 4,077,694 | SH | DFND | 1 | 0 | 3,993,193 | 84,501 | |
杜克能源新 | COM新闻 | 26441C204 | 1,012 | 10,251 | SH | DFND | 1,4 | 0 | 10,251 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 1,265 | 12,816 | SH | DFND | 1,9 | 0 | 12,816 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 2,980 | 30,191 | SH | DFND | 1,3 | 0 | 30,191 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 30,490 | 308,850 | SH | DFND | 1,15 | 0 | 132,416 | 176,434 | |
杜克能源新 | COM新闻 | 26441C204 | 28,162 | 285,274 | SH | DFND | 1,13 | 0 | 285,274 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 252,460 | 2,557,338 | SH | DFND | 15 | 0 | 2,557,338 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 3,196 | 32,370 | SH | DFND | 5 | 0 | 299 | 32,071 | |
杜克能源新 | COM新闻 | 26441C204 | 373 | 3,779 | SH | DFND | 5,4 | 0 | 3,779 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 224 | 2,274 | SH | DFND | 5,11 | 0 | 2,274 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 110 | 1,110 | SH | DFND | 5,6 | 0 | 1,110 | 0 | |
杜克能源新 | COM新闻 | 26441C204 | 791 | 8,010 | SH | DFND | 11 | 0 | 8,010 | 0 | |
Duluth Hldgs Inc. | COM CL B | 26443V101 | 67 | 3,252 | SH | DFND | 1,15 | 0 | 2,546 | 706 | |
Duluth Hldgs Inc. | COM CL B | 26443V101 | 35 | 1,711 | SH | DFND | 1,13 | 0 | 1,711 | 0 | |
Duluth Hldgs Inc. | COM CL B | 26443V101 | 2,699 | 130,718 | SH | DFND | 15 | 0 | 130,718 | 0 | |
Dun&BradStreet Hldgs Inc. | COM | 26484T106 | 38,191 | 1,787,125 | SH | DFND | 1 | 0 | 1,649,667 | 137,458 | |
Dun&BradStreet Hldgs Inc. | COM | 26484T106 | 8 | 391 | SH | DFND | 1,4 | 0 | 391 | 0 | |
Dun&BradStreet Hldgs Inc. | COM | 26484T106 | 245 | 11,458 | SH | DFND | 1,3 | 0 | 11,458 | 0 | |
Dun&BradStreet Hldgs Inc. | COM | 26484T106 | 1,063 | 49,731 | SH | DFND | 1,15 | 0 | 37,895 | 11,836 | |
Dun&BradStreet Hldgs Inc. | COM | 26484T106 | 667 | 31,227 | SH | DFND | 15 | 0 | 31,227 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 22 | 280 | SH | DFND | 2,15 | 0 | 280 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 362 | 4,673 | SH | DFND | 4 | 0 | 4,673 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 1,433 | 18,509 | SH | DFND | 14 | 0 | 18,509 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 379,726 | 4,905,386 | SH | DFND | 1 | 0 | 4,880,827 | 24,559 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 813 | 10,500 | SH | DFND | 1,4 | 0 | 10,500 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 2,000 | 25,834 | SH | DFND | 1,9 | 0 | 25,834 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 2,020 | 26,095 | SH | DFND | 1,3 | 0 | 26,095 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 16,978 | 219,328 | SH | DFND | 1,15 | 0 | 93,235 | 126,093 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 4,224 | 54,563 | SH | DFND | 1,13 | 0 | 54,563 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 111,262 | 1,437,310 | SH | DFND | 15 | 0 | 1,437,310 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 2,745 | 35,466 | SH | DFND | 5 | 0 | 361 | 35,105 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 204 | 2,631 | SH | DFND | 5,4 | 0 | 2,631 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 580 | 7,497 | SH | DFND | 5,11 | 0 | 7,497 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 158 | 2,041 | SH | DFND | 5,6 | 0 | 2,041 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 436 | 5,636 | SH | DFND | 11 | 0 | 5,636 | 0 | |
多克西米公司(Doximity Inc.) | CL A | 26622P107 | 8,730 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
DURECT公司 | COM | 266605104 | 99 | 60,589 | SH | DFND | 1,15 | 0 | 47,436 | 13,153 | |
DURECT公司 | COM | 266605104 | 25 | 15,408 | SH | DFND | 1,13 | 0 | 15,408 | 0 | |
DURECT公司 | COM | 266605104 | 3 | 1,880 | SH | DFND | 15 | 0 | 1,880 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 462 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 1,941 | 26,046 | SH | DFND | 1,15 | 0 | 6,230 | 19,816 | |
Dycom INDS Inc. | COM | 267475101 | 201 | 2,693 | SH | DFND | 1,13 | 0 | 2,693 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 9,449 | 126,776 | SH | DFND | 15 | 0 | 126,776 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 104 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
Dycom INDS Inc. | COM | 267475101 | 123 | 1,646 | SH | DFND | 5,11 | 0 | 1,646 | 0 | |
Dynatrace Inc. | COM新闻 | 268150109 | 555 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Dynatrace Inc. | COM新闻 | 268150109 | 2,757 | 47,194 | SH | DFND | 1,15 | 0 | 30,383 | 16,811 | |
Dynatrace Inc. | COM新闻 | 268150109 | 1,092 | 18,700 | SH | DFND | 1,13 | 0 | 18,700 | 0 | |
Dynatrace Inc. | COM新闻 | 268150109 | 2,294 | 39,263 | SH | DFND | 15 | 0 | 39,263 | 0 | |
Dynatrace Inc. | COM新闻 | 268150109 | 105 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
戴纳瓦克斯科技公司(Dynavax Technologies Corp) | COM新闻 | 268158201 | 284 | 28,875 | SH | DFND | 1,15 | 0 | 22,606 | 6,269 | |
戴纳瓦克斯科技公司(Dynavax Technologies Corp) | COM新闻 | 268158201 | 93 | 9,397 | SH | DFND | 1,13 | 0 | 9,397 | 0 | |
戴纳瓦克斯科技公司(Dynavax Technologies Corp) | COM新闻 | 268158201 | 9 | 964 | SH | DFND | 15 | 0 | 964 | 0 | |
DyneX CAP Inc. | COM | 26817Q886 | 148 | 7,934 | SH | DFND | 1,15 | 0 | 6,167 | 1,767 | |
DyneX CAP Inc. | COM | 26817Q886 | 47 | 2,518 | SH | DFND | 1,13 | 0 | 2,518 | 0 | |
DyneX CAP Inc. | COM | 26817Q886 | 1,191 | 63,833 | SH | DFND | 15 | 0 | 63,833 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 165 | 7,837 | SH | DFND | 1,15 | 0 | 6,091 | 1,746 | |
戴恩治疗公司 | COM | 26818M108 | 40 | 1,921 | SH | DFND | 1,13 | 0 | 1,921 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 4 | 196 | SH | DFND | 15 | 0 | 196 | 0 | |
DZS Inc. | COM | 268211109 | 92 | 4,437 | SH | DFND | 1,15 | 0 | 3,459 | 978 | |
DZS Inc. | COM | 268211109 | 1,862 | 89,735 | SH | DFND | 15 | 0 | 89,735 | 0 | |
亿航Hldgs有限公司 | 广告 | 26853E102 | 766 | 17,813 | SH | DFND | 15 | 0 | 17,813 | 0 | |
E L F美容公司 | COM | 26856L103 | 692 | 25,491 | SH | DFND | 1,15 | 0 | 9,577 | 15,914 | |
E L F美容公司 | COM | 26856L103 | 97 | 3,587 | SH | DFND | 1,13 | 0 | 3,587 | 0 | |
E L F美容公司 | COM | 26856L103 | 4,588 | 169,064 | SH | DFND | 15 | 0 | 169,064 | 0 | |
El Pollo Loco Hldgs Inc. | COM | 268603107 | 211 | 11,511 | SH | DFND | 1,15 | 0 | 3,865 | 7,646 | |
El Pollo Loco Hldgs Inc. | COM | 268603107 | 37 | 2,000 | SH | DFND | 1,13 | 0 | 2,000 | 0 | |
El Pollo Loco Hldgs Inc. | COM | 268603107 | 1,347 | 73,649 | SH | DFND | 15 | 0 | 73,649 | 0 | |
EOG Res Inc. | COM | 26875P101 | 88 | 1,056 | SH | DFND | 4 | 0 | 1,056 | 0 | |
EOG Res Inc. | COM | 26875P101 | 4,927 | 59,049 | SH | DFND | 14 | 0 | 59,049 | 0 | |
EOG Res Inc. | COM | 26875P101 | 20,945 | 251,019 | SH | DFND | 1 | 0 | 245,769 | 5,250 | |
EOG Res Inc. | COM | 26875P101 | 1,109 | 13,286 | SH | DFND | 1,4 | 0 | 13,286 | 0 | |
EOG Res Inc. | COM | 26875P101 | 19,747 | 236,657 | SH | DFND | 1,15 | 0 | 97,889 | 138,768 | |
EOG Res Inc. | COM | 26875P101 | 4,970 | 59,568 | SH | DFND | 1,13 | 0 | 59,568 | 0 | |
EOG Res Inc. | COM | 26875P101 | 139,238 | 1,668,721 | SH | DFND | 15 | 0 | 1,668,721 | 0 | |
EOG Res Inc. | COM | 26875P101 | 3,412 | 40,896 | SH | DFND | 5 | 0 | 0 | 40,896 | |
EOG Res Inc. | COM | 26875P101 | 233 | 2,788 | SH | DFND | 5,4 | 0 | 2,788 | 0 | |
EOG Res Inc. | COM | 26875P101 | 280 | 3,357 | SH | DFND | 5,11 | 0 | 3,357 | 0 | |
EOG Res Inc. | COM | 26875P101 | 140 | 1,673 | SH | DFND | 5,6 | 0 | 1,673 | 0 | |
EOG Res Inc. | COM | 26875P101 | 509 | 6,096 | SH | DFND | 11 | 0 | 6,096 | 0 | |
EQT公司 | COM | 26884L109 | 46 | 2,070 | SH | DFND | 1,4 | 0 | 2,070 | 0 | |
EQT公司 | COM | 26884L109 | 6,045 | 271,548 | SH | DFND | 1,15 | 0 | 68,920 | 202,628 | |
EQT公司 | COM | 26884L109 | 515 | 23,137 | SH | DFND | 1,13 | 0 | 23,137 | 0 | |
EQT公司 | COM | 26884L109 | 27,023 | 1,213,960 | SH | DFND | 15 | 0 | 1,213,960 | 0 | |
EQT公司 | 备注1.750%5/0 | 26884LAK5 | 19,987 | 12,000,000 | PRN | DFND | 1 | 0 | 10,584,000 | 1,416,000 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 226 | 4,295 | SH | DFND | 14 | 0 | 4,295 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 83,478 | 1,584,622 | SH | DFND | 1 | 0 | 1,584,622 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,062 | 20,156 | SH | DFND | 1,2 | 0 | 20,156 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 244,836 | 4,647,600 | SH | DFND | 1,9 | 0 | 4,647,600 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,524 | 66,898 | SH | DFND | 1,15 | 0 | 17,513 | 49,385 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,534 | 48,108 | SH | DFND | 1,13 | 0 | 48,108 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,739 | 70,970 | SH | DFND | 15 | 0 | 70,970 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 28 | 539 | SH | DFND | 11,15 | 0 | 539 | 0 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 908 | 16,193 | SH | DFND | 14 | 0 | 16,193 | 0 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 1,427 | 25,450 | SH | DFND | 1,15 | 0 | 12,647 | 12,803 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 148 | 2,637 | SH | DFND | 1,13 | 0 | 2,637 | 0 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 4,549 | 81,114 | SH | DFND | 15 | 0 | 81,114 | 0 | |
Evo PMTS Inc. | CL A COM | 26927E104 | 348 | 12,563 | SH | DFND | 1,15 | 0 | 9,835 | 2,728 | |
Evo PMTS Inc. | CL A COM | 26927E104 | 105 | 3,768 | SH | DFND | 1,13 | 0 | 3,768 | 0 | |
Evo PMTS Inc. | CL A COM | 26927E104 | 450 | 16,223 | SH | DFND | 15 | 0 | 16,223 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 174 | 1,223 | SH | DFND | 14 | 0 | 1,223 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 131,547 | 925,670 | SH | DFND | 1 | 0 | 902,510 | 23,160 | |
Eagle MATLS Inc. | COM | 26969P108 | 395 | 2,779 | SH | DFND | 1,3 | 0 | 2,779 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 6,377 | 44,877 | SH | DFND | 1,15 | 0 | 10,762 | 34,115 | |
Eagle MATLS Inc. | COM | 26969P108 | 682 | 4,802 | SH | DFND | 1,11 | 0 | 4,802 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 470 | 3,305 | SH | DFND | 1,13 | 0 | 3,305 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 21,293 | 149,834 | SH | DFND | 15 | 0 | 149,834 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 7,374 | 51,892 | SH | DFND | 6 | 0 | 51,892 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 1,659 | 11,676 | SH | DFND | 6,2 | 0 | 11,676 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 722 | 5,078 | SH | DFND | 6,9 | 0 | 5,078 | 0 | |
鹰制药公司(Eagle PharmPharmticals Inc.) | COM | 269796108 | 303 | 7,070 | SH | DFND | 1,15 | 0 | 2,394 | 4,676 | |
鹰制药公司(Eagle PharmPharmticals Inc.) | COM | 269796108 | 39 | 918 | SH | DFND | 1,13 | 0 | 918 | 0 | |
鹰制药公司(Eagle PharmPharmticals Inc.) | COM | 269796108 | 12,098 | 282,672 | SH | DFND | 15 | 0 | 282,672 | 0 | |
鹰制药公司(Eagle PharmPharmticals Inc.) | COM | 269796108 | 1,141 | 26,660 | SH | DFND | 5 | 0 | 0 | 26,660 | |
EARGO Inc. | COM | 270087109 | 206 | 5,171 | SH | DFND | 1,15 | 0 | 4,048 | 1,123 | |
EARGO Inc. | COM | 270087109 | 38 | 952 | SH | DFND | 1,13 | 0 | 952 | 0 | |
EARGO Inc. | COM | 270087109 | 28 | 699 | SH | DFND | 15 | 0 | 699 | 0 | |
土石能源公司 | CL A | 27032D304 | 70 | 6,282 | SH | DFND | 1,15 | 0 | 4,889 | 1,393 | |
土石能源公司 | CL A | 27032D304 | 1,972 | 178,107 | SH | DFND | 15 | 0 | 178,107 | 0 | |
东西方Bancorp Inc. | COM | 27579R104 | 12,739 | 177,696 | SH | DFND | 1 | 0 | 177,696 | 0 | |
东西方Bancorp Inc. | COM | 27579R104 | 40 | 562 | SH | DFND | 1,4 | 0 | 562 | 0 | |
东西方Bancorp Inc. | COM | 27579R104 | 10,119 | 141,154 | SH | DFND | 1,15 | 0 | 35,400 | 105,754 | |
东西方Bancorp Inc. | COM | 27579R104 | 842 | 11,746 | SH | DFND | 1,13 | 0 | 11,746 | 0 | |
东西方Bancorp Inc. | COM | 27579R104 | 21,004 | 292,977 | SH | DFND | 15 | 0 | 292,977 | 0 | |
东西方Bancorp Inc. | COM | 27579R104 | 2,316 | 32,308 | SH | DFND | 5 | 0 | 28,725 | 3,583 | |
东西方Bancorp Inc. | COM | 27579R104 | 274 | 3,817 | SH | DFND | 5,11 | 0 | 3,817 | 0 | |
东西方Bancorp Inc. | COM | 27579R104 | 312 | 4,355 | SH | DFND | 5,6 | 0 | 4,355 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 1,061 | 50,342 | SH | DFND | 1,15 | 0 | 17,105 | 33,237 | |
东方政府PPTYS Inc. | COM | 27616P103 | 1,144 | 54,257 | SH | DFND | 1,13 | 0 | 54,257 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 15,466 | 733,669 | SH | DFND | 15 | 0 | 733,669 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 291 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
东方政府PPTYS Inc. | COM | 27616P103 | 12 | 581 | SH | DFND | 11,15 | 0 | 581 | 0 | |
东方银行股份有限公司 | COM | 27627N105 | 927 | 45,084 | SH | DFND | 1,15 | 0 | 35,095 | 9,989 | |
东方银行股份有限公司 | COM | 27627N105 | 287 | 13,946 | SH | DFND | 1,13 | 0 | 13,946 | 0 | |
东方银行股份有限公司 | COM | 27627N105 | 1,552 | 75,456 | SH | DFND | 15 | 0 | 75,456 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 75,843 | 461,190 | SH | DFND | 1 | 0 | 442,793 | 18,397 | |
EastGroup PPTYS Inc. | COM | 277276101 | 7,210 | 43,844 | SH | DFND | 1,15 | 0 | 18,024 | 25,820 | |
EastGroup PPTYS Inc. | COM | 277276101 | 764 | 4,644 | SH | DFND | 1,11 | 0 | 4,644 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 4,214 | 25,623 | SH | DFND | 1,13 | 0 | 25,623 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 24,064 | 146,333 | SH | DFND | 15 | 0 | 146,333 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 5,870 | 35,693 | SH | DFND | 5 | 0 | 714 | 34,979 | |
EastGroup PPTYS Inc. | COM | 277276101 | 135 | 822 | SH | DFND | 5,11 | 0 | 822 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 48 | 293 | SH | DFND | 11,15 | 0 | 293 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 5,814 | 35,352 | SH | DFND | 6 | 0 | 35,352 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 1,350 | 8,212 | SH | DFND | 6,2 | 0 | 8,212 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 466 | 2,834 | SH | DFND | 6,9 | 0 | 2,834 | 0 | |
伊士曼化工公司 | COM | 277432100 | 28 | 238 | SH | DFND | 2,15 | 0 | 238 | 0 | |
伊士曼化工公司 | COM | 277432100 | 29 | 246 | SH | DFND | 4 | 0 | 246 | 0 | |
伊士曼化工公司 | COM | 277432100 | 982 | 8,409 | SH | DFND | 14 | 0 | 8,409 | 0 | |
伊士曼化工公司 | COM | 277432100 | 228,996 | 1,961,423 | SH | DFND | 1 | 0 | 1,957,073 | 4,350 | |
伊士曼化工公司 | COM | 277432100 | 1,040 | 8,906 | SH | DFND | 1,4 | 0 | 8,906 | 0 | |
伊士曼化工公司 | COM | 277432100 | 581 | 4,978 | SH | DFND | 1,3 | 0 | 4,978 | 0 | |
伊士曼化工公司 | COM | 277432100 | 8,600 | 73,663 | SH | DFND | 1,15 | 0 | 34,929 | 38,734 | |
伊士曼化工公司 | COM | 277432100 | 1,615 | 13,831 | SH | DFND | 1,13 | 0 | 13,831 | 0 | |
伊士曼化工公司 | COM | 277432100 | 91,293 | 781,957 | SH | DFND | 15 | 0 | 781,957 | 0 | |
伊士曼化工公司 | COM | 277432100 | 5,180 | 44,366 | SH | DFND | 5 | 0 | 13,111 | 31,255 | |
伊士曼化工公司 | COM | 277432100 | 196 | 1,680 | SH | DFND | 5,4 | 0 | 1,680 | 0 | |
伊士曼化工公司 | COM | 277432100 | 316 | 2,707 | SH | DFND | 5,11 | 0 | 2,707 | 0 | |
伊士曼化工公司 | COM | 277432100 | 304 | 2,606 | SH | DFND | 5,6 | 0 | 2,606 | 0 | |
伊士曼化工公司 | COM | 277432100 | 163 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
伊士曼柯达公司 | COM新闻 | 277461406 | 100 | 12,000 | SH | DFND | 1,15 | 0 | 9,392 | 2,608 | |
伊士曼柯达公司 | COM新闻 | 277461406 | 21 | 2,540 | SH | DFND | 1,13 | 0 | 2,540 | 0 | |
伊士曼柯达公司 | COM新闻 | 277461406 | 309 | 37,140 | SH | DFND | 15 | 0 | 37,140 | 0 | |
加州伊顿万斯穆恩国际通信公司 | SH BEN INT | 27826F101 | 455 | 32,524 | SH | DFND | 14 | 0 | 32,524 | 0 | |
Eaton Vance SR收入树 | SH BEN INT | 27826S103 | 1,869 | 274,885 | SH | DFND | 14 | 0 | 274,885 | 0 | |
伊顿·万斯穆尼收入TRUS | SH BEN INT | 27826U108 | 1,132 | 80,715 | SH | DFND | 14 | 0 | 80,715 | 0 | |
伊顿·万斯纽约穆恩公司 | SH BEN INT | 27826W104 | 277 | 18,476 | SH | DFND | 14 | 0 | 18,476 | 0 | |
伊顿·万斯增强股本 | COM | 278274105 | 2,499 | 134,625 | SH | DFND | 14 | 0 | 134,625 | 0 | |
伊顿·万斯增强股本 | COM | 278274105 | 8,855 | 477,122 | SH | DFND | 15 | 0 | 477,122 | 0 | |
伊顿·万斯增强股本 | COM | 278277108 | 3,506 | 150,597 | SH | DFND | 14 | 0 | 150,597 | 0 | |
伊顿·万斯增强股本 | COM | 278277108 | 11,474 | 492,890 | SH | DFND | 15 | 0 | 492,890 | 0 | |
Eaton Vance FLTING Rate Inc. | COM | 278279104 | 1,179 | 81,921 | SH | DFND | 14 | 0 | 81,921 | 0 | |
Eaton Vance FLTING Rate Inc. | COM | 278279104 | 7,016 | 487,539 | SH | DFND | 15 | 0 | 487,539 | 0 | |
伊顿·万斯·穆恩BD FD | COM | 27827X101 | 1,524 | 111,429 | SH | DFND | 14 | 0 | 111,429 | 0 | |
伊顿·万斯纽约MUN BD | COM | 27827Y109 | 592 | 46,060 | SH | DFND | 14 | 0 | 46,060 | 0 | |
Eaton Vance Calif mun BD FD | COM | 27828A100 | 786 | 65,728 | SH | DFND | 14 | 0 | 65,728 | 0 | |
Eaton Vance Tax ADVT DIV Inc. | COM | 27828G107 | 346 | 12,524 | SH | DFND | 14 | 0 | 12,524 | 0 | |
伊顿万斯有限公司持续期公司 | COM | 27828H105 | 22,270 | 1,679,465 | SH | DFND | 15 | 0 | 1,679,465 | 0 | |
伊顿·万斯税务管理潜水 | COM | 27828N102 | 2,923 | 207,720 | SH | DFND | 14 | 0 | 207,720 | 0 | |
伊顿·万斯税务管理潜水 | COM | 27828N102 | 20,608 | 1,464,705 | SH | DFND | 15 | 0 | 1,464,705 | 0 | |
Eaton Vance SR FLTNG RTE树 | COM | 27828Q105 | 1,743 | 123,174 | SH | DFND | 14 | 0 | 123,174 | 0 | |
Eaton Vance SR FLTNG RTE树 | COM | 27828Q105 | 6,343 | 448,261 | SH | DFND | 15 | 0 | 448,261 | 0 | |
伊顿·万斯TX ADV GLBL DIV | COM | 27828S101 | 1,830 | 87,151 | SH | DFND | 14 | 0 | 87,151 | 0 | |
伊顿·万斯税收优惠G | COM | 27828U106 | 1,795 | 61,290 | SH | DFND | 14 | 0 | 61,290 | 0 | |
伊顿·万斯短时间D | COM | 27828V104 | 2,931 | 220,911 | SH | DFND | 15 | 0 | 220,911 | 0 | |
Eaton Vance Tax MNGED Buy WR(伊顿万斯税管理) | COM | 27828X100 | 391 | 23,317 | SH | DFND | 14 | 0 | 23,317 | 0 | |
Eaton Vance Tax MNGED Buy WR(伊顿万斯税管理) | COM | 27828X100 | 3,757 | 223,904 | SH | DFND | 15 | 0 | 223,904 | 0 | |
伊顿·万斯税务管理买入- | COM | 27828Y108 | 200 | 12,284 | SH | DFND | 14 | 0 | 12,284 | 0 | |
伊顿·万斯税务管理买入- | COM | 27828Y108 | 11,342 | 696,677 | SH | DFND | 15 | 0 | 696,677 | 0 | |
伊顿·万斯税务管理的GLOB | COM | 27829C105 | 1,151 | 105,650 | SH | DFND | 14 | 0 | 105,650 | 0 | |
伊顿·万斯税务管理的GLOB | COM | 27829C105 | 11,271 | 1,034,983 | SH | DFND | 15 | 0 | 1,034,983 | 0 | |
伊顿·万斯税务管理的GLOB | COM | 27829F108 | 3,051 | 299,138 | SH | DFND | 14 | 0 | 299,138 | 0 | |
伊顿·万斯税务管理的GLOB | COM | 27829F108 | 37,473 | 3,673,819 | SH | DFND | 15 | 0 | 3,673,819 | 0 | |
伊顿·万斯风险管理DIV | COM | 27829G106 | 2,263 | 196,479 | SH | DFND | 14 | 0 | 196,479 | 0 | |
伊顿·万斯风险管理DIV | COM | 27829G106 | 5,011 | 434,962 | SH | DFND | 15 | 0 | 434,962 | 0 | |
伊顿·万斯·穆恩收入2028年 | 自蔓延 | 27829U105 | 268 | 11,533 | SH | DFND | 14 | 0 | 11,533 | 0 | |
EBay Inc. | COM | 278642103 | 948 | 13,500 | SH | 鞋底 | 0 | 13,500 | 0 | ||
EBay Inc. | COM | 278642103 | 133 | 1,888 | SH | DFND | 2,15 | 0 | 1,888 | 0 | |
EBay Inc. | COM | 278642103 | 82 | 1,175 | SH | DFND | 4 | 0 | 1,175 | 0 | |
EBay Inc. | COM | 278642103 | 4,758 | 67,763 | SH | DFND | 14 | 0 | 67,763 | 0 | |
EBay Inc. | COM | 278642103 | 187,019 | 2,663,708 | SH | DFND | 1 | 0 | 2,633,288 | 30,420 | |
EBay Inc. | COM | 278642103 | 1,239 | 17,650 | SH | DFND | 1,4 | 0 | 17,650 | 0 | |
EBay Inc. | COM | 278642103 | 877 | 12,485 | SH | DFND | 1,9 | 0 | 12,485 | 0 | |
EBay Inc. | COM | 278642103 | 18,187 | 259,042 | SH | DFND | 1,15 | 0 | 93,646 | 165,396 | |
EBay Inc. | COM | 278642103 | 331 | 4,719 | SH | DFND | 1,5 | 0 | 4,719 | 0 | |
EBay Inc. | COM | 278642103 | 4,892 | 69,677 | SH | DFND | 1,13 | 0 | 69,677 | 0 | |
EBay Inc. | COM | 278642103 | 300,628 | 4,281,840 | SH | DFND | 15 | 0 | 4,281,840 | 0 | |
EBay Inc. | COM | 278642103 | 13,980 | 199,119 | SH | DFND | 5 | 0 | 63,992 | 135,127 | |
EBay Inc. | COM | 278642103 | 588 | 8,378 | SH | DFND | 5,4 | 0 | 8,378 | 0 | |
EBay Inc. | COM | 278642103 | 302 | 4,295 | SH | DFND | 5,9 | 0 | 4,295 | 0 | |
EBay Inc. | COM | 278642103 | 975 | 13,892 | SH | DFND | 5,11 | 0 | 13,892 | 0 | |
EBay Inc. | COM | 278642103 | 966 | 13,757 | SH | DFND | 5,6 | 0 | 13,757 | 0 | |
EBay Inc. | COM | 278642103 | 499 | 7,112 | SH | DFND | 11 | 0 | 7,112 | 0 | |
Ebix Inc. | COM新闻 | 278715206 | 510 | 15,044 | SH | DFND | 1,15 | 0 | 5,383 | 9,661 | |
Ebix Inc. | COM新闻 | 278715206 | 74 | 2,183 | SH | DFND | 1,13 | 0 | 2,183 | 0 | |
Ebix Inc. | COM新闻 | 278715206 | 5,392 | 159,052 | SH | DFND | 15 | 0 | 159,052 | 0 | |
Ebix Inc. | COM新闻 | 278715206 | 23 | 684 | SH | DFND | 5 | 0 | 684 | 0 | |
Echo全球物流公司 | COM | 27875T101 | 495 | 16,116 | SH | DFND | 1,15 | 0 | 5,405 | 10,711 | |
Echo全球物流公司 | COM | 27875T101 | 68 | 2,207 | SH | DFND | 1,13 | 0 | 2,207 | 0 | |
Echo全球物流公司 | COM | 27875T101 | 8,524 | 277,303 | SH | DFND | 15 | 0 | 277,303 | 0 | |
EchoStar公司 | CL A | 278768106 | 68 | 2,798 | SH | DFND | 14 | 0 | 2,798 | 0 | |
EchoStar公司 | CL A | 278768106 | 21,590 | 888,827 | SH | DFND | 1 | 0 | 888,827 | 0 | |
EchoStar公司 | CL A | 278768106 | 942 | 38,768 | SH | DFND | 1,2 | 0 | 38,768 | 0 | |
EchoStar公司 | CL A | 278768106 | 262 | 10,790 | SH | DFND | 1,15 | 0 | 8,385 | 2,405 | |
EchoStar公司 | CL A | 278768106 | 312 | 12,830 | SH | DFND | 1,13 | 0 | 12,830 | 0 | |
EchoStar公司 | CL A | 278768106 | 1,524 | 62,724 | SH | DFND | 15 | 0 | 62,724 | 0 | |
Ecolab Inc. | COM | 278865100 | 69 | 333 | SH | DFND | 2,15 | 0 | 333 | 0 | |
Ecolab Inc. | COM | 278865100 | 93 | 452 | SH | DFND | 4 | 0 | 452 | 0 | |
Ecolab Inc. | COM | 278865100 | 48,102 | 233,540 | SH | DFND | 14 | 0 | 233,540 | 0 | |
Ecolab Inc. | COM | 278865100 | 18,139 | 88,067 | SH | DFND | 1 | 0 | 88,067 | 0 | |
Ecolab Inc. | COM | 278865100 | 19,045 | 92,465 | SH | DFND | 1,15 | 0 | 31,647 | 60,818 | |
Ecolab Inc. | COM | 278865100 | 39 | 191 | SH | DFND | 1,5 | 0 | 191 | 0 | |
Ecolab Inc. | COM | 278865100 | 5,401 | 26,224 | SH | DFND | 1,13 | 0 | 26,224 | 0 | |
Ecolab Inc. | COM | 278865100 | 242,281 | 1,176,293 | SH | DFND | 15 | 0 | 1,176,293 | 0 | |
Ecolab Inc. | COM | 278865100 | 2,182 | 10,592 | SH | DFND | 5 | 0 | 97 | 10,495 | |
Ecolab Inc. | COM | 278865100 | 206 | 1,001 | SH | DFND | 5,4 | 0 | 1,001 | 0 | |
Ecolab Inc. | COM | 278865100 | 558 | 2,709 | SH | DFND | 11 | 0 | 2,709 | 0 | |
Ecopetrol S A | 赞助ADS | 279158109 | 874 | 59,762 | SH | DFND | 14 | 0 | 59,762 | 0 | |
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 1,429 | 32,551 | SH | DFND | 1,15 | 0 | 11,017 | 21,534 | |
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 188 | 4,278 | SH | DFND | 1,13 | 0 | 4,278 | 0 | |
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 21,615 | 492,370 | SH | DFND | 15 | 0 | 492,370 | 0 | |
爱迪生INTL | COM | 281020107 | 254 | 4,391 | SH | DFND | 2,15 | 0 | 4,391 | 0 | |
爱迪生INTL | COM | 281020107 | 38 | 649 | SH | DFND | 4 | 0 | 649 | 0 | |
爱迪生INTL | COM | 281020107 | 441 | 7,624 | SH | DFND | 14 | 0 | 7,624 | 0 | |
爱迪生INTL | COM | 281020107 | 19,313 | 334,014 | SH | DFND | 1 | 0 | 330,114 | 3,900 | |
爱迪生INTL | COM | 281020107 | 428 | 7,400 | SH | DFND | 1,4 | 0 | 7,400 | 0 | |
爱迪生INTL | COM | 281020107 | 376 | 6,505 | SH | DFND | 1,3 | 0 | 6,505 | 0 | |
爱迪生INTL | COM | 281020107 | 10,109 | 174,837 | SH | DFND | 1,15 | 0 | 88,933 | 85,904 | |
爱迪生INTL | COM | 281020107 | 1,057 | 18,274 | SH | DFND | 1,6 | 0 | 18,274 | 0 | |
爱迪生INTL | COM | 281020107 | 7,950 | 137,500 | SH | DFND | 1,13 | 0 | 137,500 | 0 | |
爱迪生INTL | COM | 281020107 | 181,682 | 3,142,196 | SH | DFND | 15 | 0 | 3,142,196 | 0 | |
爱迪生INTL | COM | 281020107 | 1,391 | 24,062 | SH | DFND | 5 | 0 | 321 | 23,741 | |
爱迪生INTL | COM | 281020107 | 129 | 2,229 | SH | DFND | 5,4 | 0 | 2,229 | 0 | |
爱迪生INTL | COM | 281020107 | 209 | 3,622 | SH | DFND | 5,11 | 0 | 3,622 | 0 | |
爱迪生INTL | COM | 281020107 | 52 | 891 | SH | DFND | 5,6 | 0 | 891 | 0 | |
爱迪生INTL | COM | 281020107 | 226 | 3,904 | SH | DFND | 11 | 0 | 3,904 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 1,045 | 18,451 | SH | DFND | 1,15 | 0 | 14,475 | 3,976 | |
Editas Medicine Inc. | COM | 28106W103 | 317 | 5,588 | SH | DFND | 1,13 | 0 | 5,588 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 512 | 9,031 | SH | DFND | 15 | 0 | 9,031 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 25 | 448 | SH | DFND | 5 | 0 | 448 | 0 | |
爱德华兹 | COM | 28176E108 | 233 | 2,250 | SH | 鞋底 | 0 | 2,250 | 0 | ||
爱德华兹 | COM | 28176E108 | 88,712 | 856,545 | SH | DFND | 2 | 0 | 856,545 | 0 | |
爱德华兹 | COM | 28176E108 | 86 | 830 | SH | DFND | 2,15 | 0 | 830 | 0 | |
爱德华兹 | COM | 28176E108 | 116 | 1,119 | SH | DFND | 4 | 0 | 1,119 | 0 | |
爱德华兹 | COM | 28176E108 | 4,511 | 43,559 | SH | DFND | 14 | 0 | 43,559 | 0 | |
爱德华兹 | COM | 28176E108 | 62,853 | 606,863 | SH | DFND | 1 | 0 | 606,863 | 0 | |
爱德华兹 | COM | 28176E108 | 15,146 | 146,241 | SH | DFND | 1,2 | 0 | 146,241 | 0 | |
爱德华兹 | COM | 28176E108 | 23,779 | 229,595 | SH | DFND | 1,15 | 0 | 75,658 | 153,937 | |
爱德华兹 | COM | 28176E108 | 48 | 468 | SH | DFND | 1,5 | 0 | 468 | 0 | |
爱德华兹 | COM | 28176E108 | 63 | 607 | SH | DFND | 1,6 | 0 | 607 | 0 | |
爱德华兹 | COM | 28176E108 | 6,585 | 63,579 | SH | DFND | 1,13 | 0 | 63,579 | 0 | |
爱德华兹 | COM | 28176E108 | 86,050 | 830,835 | SH | DFND | 15 | 0 | 830,835 | 0 | |
爱德华兹 | COM | 28176E108 | 2,369 | 22,869 | SH | DFND | 5 | 0 | 0 | 22,869 | |
爱德华兹 | COM | 28176E108 | 192 | 1,854 | SH | DFND | 5,4 | 0 | 1,854 | 0 | |
爱德华兹 | COM | 28176E108 | 673 | 6,500 | SH | DFND | 11 | 0 | 6,500 | 0 | |
爱德华兹 | COM | 28176E108 | 4,705 | 45,431 | SH | DFND | 6 | 0 | 45,431 | 0 | |
爱德华兹 | COM | 28176E108 | 436 | 4,212 | SH | DFND | 6,9 | 0 | 4,212 | 0 | |
爱德华兹 | COM | 28176E108 | 25 | 243 | SH | DFND | 6,3 | 0 | 243 | 0 | |
伊加恩公司 | COM新闻 | 28225C806 | 62 | 5,399 | SH | DFND | 1,15 | 0 | 4,211 | 1,188 | |
伊加恩公司 | COM新闻 | 28225C806 | 21 | 1,803 | SH | DFND | 1,13 | 0 | 1,803 | 0 | |
伊加恩公司 | COM新闻 | 28225C806 | 117 | 10,226 | SH | DFND | 15 | 0 | 10,226 | 0 | |
伊加恩公司 | COM新闻 | 28225C806 | 35 | 3,029 | SH | DFND | 5 | 0 | 3,029 | 0 | |
EHealth Inc. | COM | 28238P109 | 898 | 15,369 | SH | DFND | 1,15 | 0 | 5,003 | 10,366 | |
EHealth Inc. | COM | 28238P109 | 119 | 2,044 | SH | DFND | 1,13 | 0 | 2,044 | 0 | |
EHealth Inc. | COM | 28238P109 | 2,345 | 40,153 | SH | DFND | 15 | 0 | 40,153 | 0 | |
艾格生物制药公司 | COM | 28249U105 | 71 | 8,354 | SH | DFND | 1,15 | 0 | 6,493 | 1,861 | |
艾格生物制药公司 | COM | 28249U105 | 15 | 1,750 | SH | DFND | 15 | 0 | 1,750 | 0 | |
8x8 Inc.新 | COM | 282914100 | 1,841 | 66,330 | SH | DFND | 1,15 | 0 | 22,324 | 44,006 | |
8x8 Inc.新 | COM | 282914100 | 237 | 8,532 | SH | DFND | 1,13 | 0 | 8,532 | 0 | |
8x8 Inc.新 | COM | 282914100 | 12,865 | 463,446 | SH | DFND | 15 | 0 | 463,446 | 0 | |
8x8 Inc.新 | COM | 282914100 | 15 | 540 | SH | DFND | 5 | 0 | 540 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 29 | 822 | SH | DFND | 4 | 0 | 822 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 5,774 | 166,449 | SH | DFND | 1,15 | 0 | 130,549 | 35,900 | |
Elanco动物保健公司 | COM | 28414H103 | 1,500 | 43,239 | SH | DFND | 1,13 | 0 | 43,239 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 3,888 | 112,079 | SH | DFND | 15 | 0 | 112,079 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 146 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
Elanco动物保健公司 | 02/01/2023T单元 | 28414H202 | 8,013 | 149,323 | SH | DFND | 1 | 0 | 131,723 | 17,600 | |
Elanco动物保健公司 | 02/01/2023T单元 | 28414H202 | 11 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
ELECTRAMECCANICA VEHS公司 | COM新闻 | 284849205 | 32,353 | 7,576,842 | SH | DFND | 15 | 0 | 7,576,842 | 0 | |
Eldorado Gold Corp New | COM | 284902509 | 153 | 15,376 | SH | DFND | 2,15 | 0 | 15,376 | 0 | |
Eldorado Gold Corp New | COM | 284902509 | 24,890 | 2,501,502 | SH | DFND | 1 | 0 | 2,501,502 | 0 | |
Eldorado Gold Corp New | COM | 284902509 | 1,110 | 111,528 | SH | DFND | 1,9 | 0 | 111,528 | 0 | |
Eldorado Gold Corp New | COM | 284902509 | 149 | 14,971 | SH | DFND | 1,13 | 0 | 14,971 | 0 | |
Eldorado Gold Corp New | COM | 284902509 | 444 | 44,637 | SH | DFND | 15 | 0 | 44,637 | 0 | |
电子艺术公司 | COM | 285512109 | 107 | 743 | SH | DFND | 2,15 | 0 | 743 | 0 | |
电子艺术公司 | COM | 285512109 | 75 | 518 | SH | DFND | 4 | 0 | 518 | 0 | |
电子艺术公司 | COM | 285512109 | 8,329 | 57,907 | SH | DFND | 14 | 0 | 57,907 | 0 | |
电子艺术公司 | COM | 285512109 | 447,504 | 3,111,343 | SH | DFND | 1 | 0 | 3,012,261 | 99,082 | |
电子艺术公司 | COM | 285512109 | 7,815 | 54,337 | SH | DFND | 1,2 | 0 | 54,337 | 0 | |
电子艺术公司 | COM | 285512109 | 739 | 5,137 | SH | DFND | 1,4 | 0 | 5,137 | 0 | |
电子艺术公司 | COM | 285512109 | 128,217 | 891,450 | SH | DFND | 1,9 | 0 | 891,450 | 0 | |
电子艺术公司 | COM | 285512109 | 1,183 | 8,224 | SH | DFND | 1,3 | 0 | 8,224 | 0 | |
电子艺术公司 | COM | 285512109 | 16,594 | 115,374 | SH | DFND | 1,15 | 0 | 49,942 | 65,432 | |
电子艺术公司 | COM | 285512109 | 305 | 2,119 | SH | DFND | 1,5 | 0 | 2,119 | 0 | |
电子艺术公司 | COM | 285512109 | 4,348 | 30,230 | SH | DFND | 1,13 | 0 | 30,230 | 0 | |
电子艺术公司 | COM | 285512109 | 116,307 | 808,645 | SH | DFND | 15 | 0 | 808,645 | 0 | |
电子艺术公司 | COM | 285512109 | 9,625 | 66,922 | SH | DFND | 5 | 0 | 24,066 | 42,856 | |
电子艺术公司 | COM | 285512109 | 277 | 1,927 | SH | DFND | 5,4 | 0 | 1,927 | 0 | |
电子艺术公司 | COM | 285512109 | 1,302 | 9,054 | SH | DFND | 5,9 | 0 | 9,054 | 0 | |
电子艺术公司 | COM | 285512109 | 603 | 4,193 | SH | DFND | 5,11 | 0 | 4,193 | 0 | |
电子艺术公司 | COM | 285512109 | 507 | 3,522 | SH | DFND | 5,6 | 0 | 3,522 | 0 | |
电子艺术公司 | COM | 285512109 | 434 | 3,017 | SH | DFND | 11 | 0 | 3,017 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 12 | 498 | SH | DFND | 14 | 0 | 498 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 164,322 | 7,028,330 | SH | DFND | 1 | 0 | 6,813,325 | 215,005 | |
Element Solutions Inc. | COM | 28618M106 | 22 | 939 | SH | DFND | 1,4 | 0 | 939 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 2,219 | 94,919 | SH | DFND | 1,15 | 0 | 58,042 | 36,877 | |
Element Solutions Inc. | COM | 28618M106 | 428 | 18,305 | SH | DFND | 1,13 | 0 | 18,305 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 11,282 | 482,560 | SH | DFND | 15 | 0 | 482,560 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 514 | 21,974 | SH | DFND | 5 | 0 | 879 | 21,095 | |
Element Solutions Inc. | COM | 28618M106 | 226 | 9,660 | SH | DFND | 5,11 | 0 | 9,660 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 282 | 12,081 | SH | DFND | 5,6 | 0 | 12,081 | 0 | |
提升信用公司 | COM | 28621V101 | 749 | 209,772 | SH | DFND | 15 | 0 | 209,772 | 0 | |
艾灵顿金融公司 | COM | 28852N109 | 481 | 25,130 | SH | DFND | 1,15 | 0 | 8,326 | 16,804 | |
艾灵顿金融公司 | COM | 28852N109 | 70 | 3,632 | SH | DFND | 1,13 | 0 | 3,632 | 0 | |
艾灵顿金融公司 | COM | 28852N109 | 7,926 | 413,877 | SH | DFND | 15 | 0 | 413,877 | 0 | |
艾灵顿住宅MTG RE | COM SHS BEN INT | 288578107 | 233 | 19,807 | SH | DFND | 15 | 0 | 19,807 | 0 | |
埃尔斯沃斯增长与收入FD | COM | 289074106 | 843 | 57,300 | SH | DFND | 14 | 0 | 57,300 | 0 | |
巴西航空工业公司(Embraer S.A.) | 赞助ADS | 29082A107 | 1,235 | 81,586 | SH | DFND | 15 | 0 | 81,586 | 0 | |
Emcore公司 | COM新闻 | 290846203 | 88 | 9,569 | SH | DFND | 1,15 | 0 | 7,445 | 2,124 | |
Emcore公司 | COM新闻 | 290846203 | 412 | 44,682 | SH | DFND | 15 | 0 | 44,682 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 946 | 7,681 | SH | DFND | 14 | 0 | 7,681 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 1,423 | 11,548 | SH | DFND | 1 | 0 | 11,548 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 5,696 | 46,236 | SH | DFND | 1,15 | 0 | 11,048 | 35,188 | |
EMCOR集团公司 | COM | 29084Q100 | 560 | 4,546 | SH | DFND | 1,13 | 0 | 4,546 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 22,054 | 179,023 | SH | DFND | 15 | 0 | 179,023 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 409 | 3,320 | SH | DFND | 5 | 0 | 0 | 3,320 | |
EMCOR集团公司 | COM | 29084Q100 | 268 | 2,173 | SH | DFND | 5,11 | 0 | 2,173 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 98 | 798 | SH | DFND | 5,6 | 0 | 798 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 117 | 1,860 | SH | DFND | 14 | 0 | 1,860 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 6,862 | 108,937 | SH | DFND | 1 | 0 | 108,937 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 2,490 | 39,537 | SH | DFND | 1,15 | 0 | 9,936 | 29,601 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 247 | 3,921 | SH | DFND | 1,13 | 0 | 3,921 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 34,752 | 551,705 | SH | DFND | 15 | 0 | 551,705 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 37 | 595 | SH | DFND | 5 | 0 | 154 | 441 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 2,422 | 38,449 | SH | DFND | 6 | 0 | 38,449 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 556 | 8,825 | SH | DFND | 6,2 | 0 | 8,825 | 0 | |
艾默生电气公司 | COM | 291011104 | 77 | 800 | SH | DFND | 2,15 | 0 | 800 | 0 | |
艾默生电气公司 | COM | 291011104 | 104 | 1,080 | SH | DFND | 4 | 0 | 1,080 | 0 | |
艾默生电气公司 | COM | 291011104 | 71,939 | 747,491 | SH | DFND | 14 | 0 | 747,491 | 0 | |
艾默生电气公司 | COM | 291011104 | 692,022 | 7,190,583 | SH | DFND | 1 | 0 | 7,014,595 | 175,988 | |
艾默生电气公司 | COM | 291011104 | 1,094 | 11,369 | SH | DFND | 1,4 | 0 | 11,369 | 0 | |
艾默生电气公司 | COM | 291011104 | 3,197 | 33,221 | SH | DFND | 1,9 | 0 | 33,221 | 0 | |
艾默生电气公司 | COM | 291011104 | 2,417 | 25,117 | SH | DFND | 1,3 | 0 | 25,117 | 0 | |
艾默生电气公司 | COM | 291011104 | 23,881 | 248,141 | SH | DFND | 1,15 | 0 | 107,909 | 140,232 | |
艾默生电气公司 | COM | 291011104 | 67 | 700 | SH | DFND | 1,5 | 0 | 700 | 0 | |
艾默生电气公司 | COM | 291011104 | 5,879 | 61,086 | SH | DFND | 1,13 | 0 | 61,086 | 0 | |
艾默生电气公司 | COM | 291011104 | 88,847 | 923,182 | SH | DFND | 15 | 0 | 923,182 | 0 | |
艾默生电气公司 | COM | 291011104 | 2,830 | 29,410 | SH | DFND | 5 | 0 | 473 | 28,937 | |
艾默生电气公司 | COM | 291011104 | 209 | 2,176 | SH | DFND | 5,4 | 0 | 2,176 | 0 | |
艾默生电气公司 | COM | 291011104 | 249 | 2,586 | SH | DFND | 5,9 | 0 | 2,586 | 0 | |
艾默生电气公司 | COM | 291011104 | 597 | 6,201 | SH | DFND | 11 | 0 | 6,201 | 0 | |
翡翠控股公司 | COM | 29103W104 | 34 | 6,320 | SH | DFND | 1,15 | 0 | 4,912 | 1,408 | |
翡翠控股公司 | COM | 29103W104 | 260 | 48,263 | SH | DFND | 15 | 0 | 48,263 | 0 | |
帝国ST RLTY TR Inc. | CL A | 292104106 | 448 | 37,326 | SH | DFND | 1,15 | 0 | 29,009 | 8,317 | |
帝国ST RLTY TR Inc. | CL A | 292104106 | 1,110 | 92,489 | SH | DFND | 1,13 | 0 | 92,489 | 0 | |
帝国ST RLTY TR Inc. | CL A | 292104106 | 3,545 | 295,424 | SH | DFND | 15 | 0 | 295,424 | 0 | |
帝国ST RLTY TR Inc. | CL A | 292104106 | 14 | 1,200 | SH | DFND | 11,15 | 0 | 1,200 | 0 | |
雇主Hldgs Inc. | COM | 292218104 | 874 | 20,432 | SH | DFND | 1,15 | 0 | 8,976 | 11,456 | |
雇主Hldgs Inc. | COM | 292218104 | 101 | 2,356 | SH | DFND | 1,13 | 0 | 2,356 | 0 | |
雇主Hldgs Inc. | COM | 292218104 | 19,052 | 445,129 | SH | DFND | 15 | 0 | 445,129 | 0 | |
安桥 | COM | 29250N105 | 70,682 | 1,765,286 | SH | DFND | 2,15 | 0 | 1,765,286 | 0 | |
安桥 | COM | 29250N105 | 874 | 21,833 | SH | DFND | 4 | 0 | 21,833 | 0 | |
安桥 | COM | 29250N105 | 7,482 | 186,869 | SH | DFND | 14 | 0 | 186,869 | 0 | |
安桥 | COM | 29250N105 | 68,718 | 1,716,229 | SH | DFND | 1 | 0 | 1,716,229 | 0 | |
安桥 | COM | 29250N105 | 2,694 | 67,283 | SH | DFND | 1,3 | 0 | 67,283 | 0 | |
安桥 | COM | 29250N105 | 69 | 1,735 | SH | DFND | 1,15 | 0 | 1,735 | 0 | |
安桥 | COM | 29250N105 | 211 | 5,276 | SH | DFND | 1,11 | 0 | 5,276 | 0 | |
安桥 | COM | 29250N105 | 7,355 | 183,703 | SH | DFND | 1,6 | 0 | 183,703 | 0 | |
安桥 | COM | 29250N105 | 26,406 | 659,480 | SH | DFND | 1,13 | 0 | 659,480 | 0 | |
安桥 | COM | 29250N105 | 39,373 | 983,333 | SH | DFND | 15 | 0 | 983,333 | 0 | |
安桥 | COM | 29250N105 | 3,054 | 76,275 | SH | DFND | 5 | 0 | 0 | 76,275 | |
安桥 | COM | 29250N105 | 223 | 5,571 | SH | DFND | 5,4 | 0 | 5,571 | 0 | |
安桥 | COM | 29250N105 | 846 | 21,126 | SH | DFND | 11 | 0 | 21,126 | 0 | |
Enanta制药公司 | COM | 29251M106 | 494 | 11,222 | SH | DFND | 1,15 | 0 | 3,908 | 7,314 | |
Enanta制药公司 | COM | 29251M106 | 66 | 1,506 | SH | DFND | 1,13 | 0 | 1,506 | 0 | |
Enanta制药公司 | COM | 29251M106 | 11,814 | 268,436 | SH | DFND | 15 | 0 | 268,436 | 0 | |
安可CAP集团有限公司 | COM | 292554102 | 895 | 18,879 | SH | DFND | 1,15 | 0 | 6,268 | 12,611 | |
安可CAP集团有限公司 | COM | 292554102 | 122 | 2,570 | SH | DFND | 1,13 | 0 | 2,570 | 0 | |
安可CAP集团有限公司 | COM | 292554102 | 8,176 | 172,534 | SH | DFND | 15 | 0 | 172,534 | 0 | |
安可电线公司(Enore Wire Corp) | COM | 292562105 | 938 | 12,370 | SH | DFND | 1,15 | 0 | 4,083 | 8,287 | |
安可电线公司(Enore Wire Corp) | COM | 292562105 | 130 | 1,711 | SH | DFND | 1,13 | 0 | 1,711 | 0 | |
安可电线公司(Enore Wire Corp) | COM | 292562105 | 17,466 | 230,447 | SH | DFND | 15 | 0 | 230,447 | 0 | |
奋进银业公司 | COM | 29258Y103 | 26 | 4,239 | SH | DFND | 2,15 | 0 | 4,239 | 0 | |
奋进银业公司 | COM | 29258Y103 | 87 | 14,172 | SH | DFND | 1,13 | 0 | 14,172 | 0 | |
奋进集团Hldgs Inc. | CL A COM | 29260Y109 | 19,668 | 709,794 | SH | DFND | 1 | 0 | 709,794 | 0 | |
奋进集团Hldgs Inc. | CL A COM | 29260Y109 | 40,630 | 1,466,262 | SH | DFND | 15 | 0 | 1,466,262 | 0 | |
包括医疗集团 | COM | 29261A100 | 56,231 | 720,630 | SH | DFND | 1 | 0 | 720,630 | 0 | |
包括医疗集团 | COM | 29261A100 | 6,856 | 87,867 | SH | DFND | 1,15 | 0 | 19,180 | 68,687 | |
包括医疗集团 | COM | 29261A100 | 531 | 6,799 | SH | DFND | 1,11 | 0 | 6,799 | 0 | |
包括医疗集团 | COM | 29261A100 | 644 | 8,250 | SH | DFND | 1,13 | 0 | 8,250 | 0 | |
包括医疗集团 | COM | 29261A100 | 20,659 | 264,759 | SH | DFND | 15 | 0 | 264,759 | 0 | |
包括医疗集团 | COM | 29261A100 | 5,485 | 70,296 | SH | DFND | 6 | 0 | 70,296 | 0 | |
包括医疗集团 | COM | 29261A100 | 1,264 | 16,197 | SH | DFND | 6,2 | 0 | 16,197 | 0 | |
包括医疗集团 | COM | 29261A100 | 555 | 7,109 | SH | DFND | 6,9 | 0 | 7,109 | 0 | |
能源燃料公司 | COM新闻 | 292671708 | 228 | 37,633 | SH | DFND | 1,15 | 0 | 29,434 | 8,199 | |
能源燃料公司 | COM新闻 | 292671708 | 71 | 11,684 | SH | DFND | 1,13 | 0 | 11,684 | 0 | |
能源燃料公司 | COM新闻 | 292671708 | 115 | 19,082 | SH | DFND | 15 | 0 | 19,082 | 0 | |
能源回收公司 | COM | 29270J100 | 257 | 11,294 | SH | DFND | 1,15 | 0 | 8,842 | 2,452 | |
能源回收公司 | COM | 29270J100 | 69 | 3,025 | SH | DFND | 1,13 | 0 | 3,025 | 0 | |
能源回收公司 | COM | 29270J100 | 27,263 | 1,196,807 | SH | DFND | 15 | 0 | 1,196,807 | 0 | |
Energizer Hldgs Inc.全新 | COM | 29272W109 | 123 | 2,860 | SH | DFND | 14 | 0 | 2,860 | 0 | |
Energizer Hldgs Inc.全新 | COM | 29272W109 | 25,521 | 593,789 | SH | DFND | 1 | 0 | 593,789 | 0 | |
Energizer Hldgs Inc.全新 | COM | 29272W109 | 1,108 | 25,784 | SH | DFND | 1,2 | 0 | 25,784 | 0 | |
Energizer Hldgs Inc.全新 | COM | 29272W109 | 2,251 | 52,364 | SH | DFND | 1,15 | 0 | 14,275 | 38,089 | |
Energizer Hldgs Inc.全新 | COM | 29272W109 | 219 | 5,105 | SH | DFND | 1,13 | 0 | 5,105 | 0 | |
Energizer Hldgs Inc.全新 | COM | 29272W109 | 4,310 | 100,285 | SH | DFND | 15 | 0 | 100,285 | 0 | |
能量传递L P | COM UT有限公司PTN | 29273V100 | 4,349 | 409,148 | SH | DFND | 14 | 0 | 409,148 | 0 | |
能量传递L P | COM UT有限公司PTN | 29273V100 | 628,056 | 59,083,365 | SH | DFND | 1 | 0 | 59,083,365 | 0 | |
能量传递L P | COM UT有限公司PTN | 29273V100 | 3,130 | 294,412 | SH | DFND | 15 | 0 | 294,412 | 0 | |
Enel America S A | 赞助ADR | 29274F104 | 726 | 100,494 | SH | DFND | 14 | 0 | 100,494 | 0 | |
EnerSys公司 | COM | 29275Y102 | 210 | 2,145 | SH | DFND | 14 | 0 | 2,145 | 0 | |
EnerSys公司 | COM | 29275Y102 | 42,342 | 433,251 | SH | DFND | 1 | 0 | 433,251 | 0 | |
EnerSys公司 | COM | 29275Y102 | 1,271 | 13,004 | SH | DFND | 1,2 | 0 | 13,004 | 0 | |
EnerSys公司 | COM | 29275Y102 | 3,560 | 36,427 | SH | DFND | 1,15 | 0 | 8,776 | 27,651 | |
EnerSys公司 | COM | 29275Y102 | 346 | 3,542 | SH | DFND | 1,13 | 0 | 3,542 | 0 | |
EnerSys公司 | COM | 29275Y102 | 4,904 | 50,178 | SH | DFND | 15 | 0 | 50,178 | 0 | |
EnerSys公司 | COM | 29275Y102 | 5,480 | 56,070 | SH | DFND | 6 | 0 | 56,070 | 0 | |
EnerSys公司 | COM | 29275Y102 | 1,259 | 12,881 | SH | DFND | 6,2 | 0 | 12,881 | 0 | |
Enerpac工具集团公司 | CL A COM | 292765104 | 981 | 36,838 | SH | DFND | 1,15 | 0 | 12,670 | 24,168 | |
Enerpac工具集团公司 | CL A COM | 292765104 | 132 | 4,968 | SH | DFND | 1,13 | 0 | 4,968 | 0 | |
Enerpac工具集团公司 | CL A COM | 292765104 | 2,710 | 101,820 | SH | DFND | 15 | 0 | 101,820 | 0 | |
Enerplus公司 | COM | 292766102 | 201 | 27,903 | SH | DFND | 2,15 | 0 | 27,903 | 0 | |
Enerplus公司 | COM | 292766102 | 153 | 21,260 | SH | DFND | 1,13 | 0 | 21,260 | 0 | |
Enerplus公司 | COM | 292766102 | 1,601 | 222,679 | SH | DFND | 15 | 0 | 222,679 | 0 | |
智利Enel公司 | 赞助ADR | 29278D105 | 566 | 191,895 | SH | DFND | 14 | 0 | 191,895 | 0 | |
EnLink中游有限责任公司 | COM单位代表有限公司 | 29336T100 | 289,011 | 45,228,699 | SH | DFND | 1 | 0 | 45,228,699 | 0 | |
EnLink中游有限责任公司 | COM单位代表有限公司 | 29336T100 | 58 | 9,101 | SH | DFND | 1,11 | 0 | 9,101 | 0 | |
EnLink中游有限责任公司 | COM单位代表有限公司 | 29336T100 | 143 | 22,363 | SH | DFND | 1,13 | 0 | 22,363 | 0 | |
EnLink中游有限责任公司 | COM单位代表有限公司 | 29336T100 | 15 | 2,292 | SH | DFND | 15 | 0 | 2,292 | 0 | |
EnLink中游有限责任公司 | COM单位代表有限公司 | 29336T100 | 907 | 141,900 | SH | DFND | 5 | 0 | 0 | 141,900 | |
埃尼斯公司 | COM | 293389102 | 143 | 6,661 | SH | DFND | 1,15 | 0 | 5,177 | 1,484 | |
埃尼斯公司 | COM | 293389102 | 40 | 1,845 | SH | DFND | 1,13 | 0 | 1,845 | 0 | |
埃尼斯公司 | COM | 293389102 | 1,193 | 55,430 | SH | DFND | 15 | 0 | 55,430 | 0 | |
埃尼斯公司 | COM | 293389102 | 1,831 | 85,100 | SH | DFND | 5 | 0 | 0 | 85,100 | |
Enval Energy Inc. | COM | 29355A107 | 22 | 122 | SH | DFND | 2,15 | 0 | 122 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 35 | 191 | SH | DFND | 4 | 0 | 191 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 87,334 | 475,595 | SH | DFND | 1 | 0 | 475,595 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 192 | 1,048 | SH | DFND | 1,4 | 0 | 1,048 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 531 | 2,891 | SH | DFND | 1,3 | 0 | 2,891 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 10,765 | 58,621 | SH | DFND | 1,15 | 0 | 22,831 | 35,790 | |
Enval Energy Inc. | COM | 29355A107 | 2,270 | 12,362 | SH | DFND | 1,13 | 0 | 12,362 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 695,491 | 3,787,459 | SH | DFND | 15 | 0 | 3,787,459 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 791 | 4,307 | SH | DFND | 5 | 0 | 152 | 4,155 | |
Enval Energy Inc. | COM | 29355A107 | 239 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
EnPro INDS Inc. | COM | 29355X107 | 37,487 | 385,864 | SH | DFND | 1 | 0 | 385,864 | 0 | |
EnPro INDS Inc. | COM | 29355X107 | 1,648 | 16,965 | SH | DFND | 1,2 | 0 | 16,965 | 0 | |
EnPro INDS Inc. | COM | 29355X107 | 1,198 | 12,329 | SH | DFND | 1,15 | 0 | 4,188 | 8,141 | |
EnPro INDS Inc. | COM | 29355X107 | 154 | 1,588 | SH | DFND | 1,13 | 0 | 1,588 | 0 | |
EnPro INDS Inc. | COM | 29355X107 | 5,351 | 55,075 | SH | DFND | 15 | 0 | 55,075 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 752 | 21,989 | SH | DFND | 1,15 | 0 | 7,360 | 14,629 | |
Enova INTL Inc. | COM | 29357K103 | 102 | 2,967 | SH | DFND | 1,13 | 0 | 2,967 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 9,172 | 268,112 | SH | DFND | 15 | 0 | 268,112 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 879 | 25,700 | SH | DFND | 5 | 0 | 0 | 25,700 | |
海军上尉集团公司 | COM | 29358P101 | 2,758 | 31,817 | SH | DFND | 1,15 | 0 | 11,036 | 20,781 | |
海军上尉集团公司 | COM | 29358P101 | 374 | 4,311 | SH | DFND | 1,13 | 0 | 4,311 | 0 | |
海军上尉集团公司 | COM | 29358P101 | 27,224 | 314,108 | SH | DFND | 15 | 0 | 314,108 | 0 | |
海军上尉集团公司 | COM | 29358P101 | 27 | 307 | SH | DFND | 5 | 0 | 307 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 226,649 | 1,843,128 | SH | DFND | 1 | 0 | 1,843,128 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 188 | 1,531 | SH | DFND | 1,4 | 0 | 1,531 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 1,250 | 10,164 | SH | DFND | 1,3 | 0 | 10,164 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 5,265 | 42,815 | SH | DFND | 1,15 | 0 | 23,139 | 19,676 | |
EnIntegris Inc. | COM | 29362U104 | 1,377 | 11,195 | SH | DFND | 1,13 | 0 | 11,195 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 82,146 | 668,013 | SH | DFND | 15 | 0 | 668,013 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 5,899 | 47,967 | SH | DFND | 6 | 0 | 47,967 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 1,354 | 11,014 | SH | DFND | 6,2 | 0 | 11,014 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 250 | 2,508 | SH | DFND | 2,15 | 0 | 2,508 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 1,077 | 10,800 | SH | DFND | 4 | 0 | 10,800 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 3,050 | 30,590 | SH | DFND | 14 | 0 | 30,590 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 521,304 | 5,228,725 | SH | DFND | 1 | 0 | 5,228,475 | 250 | |
Entergy Corp NEW | COM | 29364G103 | 554 | 5,552 | SH | DFND | 1,4 | 0 | 5,552 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 2,713 | 27,213 | SH | DFND | 1,9 | 0 | 27,213 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 4,374 | 43,874 | SH | DFND | 1,3 | 0 | 43,874 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 9,454 | 94,821 | SH | DFND | 1,15 | 0 | 48,106 | 46,715 | |
Entergy Corp NEW | COM | 29364G103 | 7,327 | 73,486 | SH | DFND | 1,13 | 0 | 73,486 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 192,022 | 1,926,003 | SH | DFND | 15 | 0 | 1,926,003 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 1,018 | 10,207 | SH | DFND | 5 | 0 | 733 | 9,474 | |
Entergy Corp NEW | COM | 29364G103 | 235 | 2,358 | SH | DFND | 5,4 | 0 | 2,358 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 335 | 3,358 | SH | DFND | 5,11 | 0 | 3,358 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 263 | 2,640 | SH | DFND | 5,6 | 0 | 2,640 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 200 | 2,011 | SH | DFND | 11 | 0 | 2,011 | 0 | |
企业财务服务公司 | COM | 293712105 | 350 | 7,545 | SH | DFND | 1,15 | 0 | 5,864 | 1,681 | |
企业财务服务公司 | COM | 293712105 | 114 | 2,461 | SH | DFND | 1,13 | 0 | 2,461 | 0 | |
企业财务服务公司 | COM | 293712105 | 1,199 | 25,845 | SH | DFND | 15 | 0 | 25,845 | 0 | |
企业产品合作伙伴L | COM | 293792107 | 5,945 | 246,359 | SH | DFND | 14 | 0 | 246,359 | 0 | |
企业产品合作伙伴L | COM | 293792107 | 232,589 | 9,638,999 | SH | DFND | 1 | 0 | 9,638,999 | 0 | |
企业产品合作伙伴L | COM | 293792107 | 4,147 | 171,846 | SH | DFND | 15 | 0 | 171,846 | 0 | |
EntraVision通信C++ | CL A | 29382R107 | 104 | 15,497 | SH | DFND | 1,15 | 0 | 12,044 | 3,453 | |
EntraVision通信C++ | CL A | 29382R107 | 2,964 | 443,650 | SH | DFND | 15 | 0 | 443,650 | 0 | |
Envestnet Inc. | COM | 29404K106 | 18,023 | 237,580 | SH | DFND | 1 | 0 | 237,580 | 0 | |
Envestnet Inc. | COM | 29404K106 | 792 | 10,445 | SH | DFND | 1,2 | 0 | 10,445 | 0 | |
Envestnet Inc. | COM | 29404K106 | 3,528 | 46,510 | SH | DFND | 1,15 | 0 | 11,386 | 35,124 | |
Envestnet Inc. | COM | 29404K106 | 340 | 4,481 | SH | DFND | 1,13 | 0 | 4,481 | 0 | |
Envestnet Inc. | COM | 29404K106 | 4,510 | 59,446 | SH | DFND | 15 | 0 | 59,446 | 0 | |
恩佐生物化工公司 | COM | 294100102 | 193 | 60,869 | SH | DFND | 15 | 0 | 60,869 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 49 | 96 | SH | DFND | 4 | 0 | 96 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 462,567 | 905,291 | SH | DFND | 1 | 0 | 905,291 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 290 | 567 | SH | DFND | 1,4 | 0 | 567 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 10,963 | 21,455 | SH | DFND | 1,3 | 0 | 21,455 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 8,111 | 15,875 | SH | DFND | 1,15 | 0 | 9,207 | 6,668 | |
EPAM SYS Inc. | COM | 29414B104 | 2,919 | 5,712 | SH | DFND | 1,13 | 0 | 5,712 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 48,252 | 94,434 | SH | DFND | 15 | 0 | 94,434 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 1,178 | 2,305 | SH | DFND | 5 | 0 | 0 | 2,305 | |
EPAM SYS Inc. | COM | 29414B104 | 217 | 424 | SH | DFND | 5,4 | 0 | 424 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 191 | 374 | SH | DFND | 5,11 | 0 | 374 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 136 | 267 | SH | DFND | 5,6 | 0 | 267 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 307 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
Enviva Partners LP | COM单元 | 29414J107 | 840 | 16,030 | SH | DFND | 15 | 0 | 16,030 | 0 | |
EOS能源企业公司 | COM CL A | 29415C101 | 85 | 4,705 | SH | DFND | 1,15 | 0 | 3,684 | 1,021 | |
EOS能源企业公司 | COM CL A | 29415C101 | 36,805 | 2,049,257 | SH | DFND | 15 | 0 | 2,049,257 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 6,885 | 159,335 | SH | DFND | 1,15 | 0 | 40,203 | 119,132 | |
恩维斯塔控股公司 | COM | 29415F104 | 574 | 13,282 | SH | DFND | 1,13 | 0 | 13,282 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 18,011 | 416,818 | SH | DFND | 15 | 0 | 416,818 | 0 | |
恩维斯塔控股公司 | 备注2.375%6/0 | 29415FAB0 | 9,649 | 4,530,000 | PRN | DFND | 1 | 0 | 4,000,000 | 530,000 | |
EPlus Inc. | COM | 294268107 | 1,107 | 12,768 | SH | DFND | 14 | 0 | 12,768 | 0 | |
EPlus Inc. | COM | 294268107 | 705 | 8,130 | SH | DFND | 1,15 | 0 | 2,698 | 5,432 | |
EPlus Inc. | COM | 294268107 | 95 | 1,100 | SH | DFND | 1,13 | 0 | 1,100 | 0 | |
EPlus Inc. | COM | 294268107 | 18,363 | 211,818 | SH | DFND | 15 | 0 | 211,818 | 0 | |
EPIPICYME Inc. | COM | 29428V104 | 200 | 24,047 | SH | DFND | 1,15 | 0 | 18,826 | 5,221 | |
EPIPICYME Inc. | COM | 29428V104 | 49 | 5,911 | SH | DFND | 1,13 | 0 | 5,911 | 0 | |
EPIPICYME Inc. | COM | 29428V104 | 284 | 34,154 | SH | DFND | 15 | 0 | 34,154 | 0 | |
爱普生能源有限公司 | COM | 294375209 | 4,736 | 947,280 | SH | DFND | 1 | 0 | 947,280 | 0 | |
Equifax Inc. | COM | 294429105 | 52 | 219 | SH | DFND | 4 | 0 | 219 | 0 | |
Equifax Inc. | COM | 294429105 | 465,173 | 1,942,186 | SH | DFND | 1 | 0 | 1,798,488 | 143,698 | |
Equifax Inc. | COM | 294429105 | 2,867 | 11,971 | SH | DFND | 1,3 | 0 | 11,971 | 0 | |
Equifax Inc. | COM | 294429105 | 13,077 | 54,598 | SH | DFND | 1,15 | 0 | 25,367 | 29,231 | |
Equifax Inc. | COM | 294429105 | 86 | 357 | SH | DFND | 1,6 | 0 | 357 | 0 | |
Equifax Inc. | COM | 294429105 | 2,961 | 12,363 | SH | DFND | 1,13 | 0 | 12,363 | 0 | |
Equifax Inc. | COM | 294429105 | 95,194 | 397,455 | SH | DFND | 15 | 0 | 397,455 | 0 | |
Equifax Inc. | COM | 294429105 | 746 | 3,114 | SH | DFND | 5 | 0 | 0 | 3,114 | |
Equifax Inc. | COM | 294429105 | 199 | 830 | SH | DFND | 5,4 | 0 | 830 | 0 | |
Equifax Inc. | COM | 294429105 | 314 | 1,310 | SH | DFND | 11 | 0 | 1,310 | 0 | |
Equifax Inc. | COM | 294429105 | 43,026 | 179,643 | SH | DFND | 6 | 0 | 179,643 | 0 | |
Equifax Inc. | COM | 294429105 | 79 | 329 | SH | DFND | 6,9 | 0 | 329 | 0 | |
Equifax Inc. | COM | 294429105 | 1,550 | 6,472 | SH | DFND | 13 | 0 | 6,472 | 0 | |
易昆尼克斯 | COM | 29444U700 | 156,861 | 195,441 | SH | DFND | 2 | 0 | 195,441 | 0 | |
易昆尼克斯 | COM | 29444U700 | 121 | 151 | SH | DFND | 2,15 | 0 | 151 | 0 | |
易昆尼克斯 | COM | 29444U700 | 129 | 161 | SH | DFND | 4 | 0 | 161 | 0 | |
易昆尼克斯 | COM | 29444U700 | 3,804 | 4,740 | SH | DFND | 14 | 0 | 4,740 | 0 | |
易昆尼克斯 | COM | 29444U700 | 477,827 | 595,349 | SH | DFND | 1 | 0 | 170,890 | 424,459 | |
易昆尼克斯 | COM | 29444U700 | 2,306 | 2,873 | SH | DFND | 1,2 | 0 | 2,873 | 0 | |
易昆尼克斯 | COM | 29444U700 | 758 | 944 | SH | DFND | 1,9 | 0 | 944 | 0 | |
易昆尼克斯 | COM | 29444U700 | 11,520 | 14,353 | SH | DFND | 1,3 | 0 | 14,353 | 0 | |
易昆尼克斯 | COM | 29444U700 | 29,634 | 36,922 | SH | DFND | 1,15 | 0 | 15,398 | 21,524 | |
易昆尼克斯 | COM | 29444U700 | 106 | 132 | SH | DFND | 1,5 | 0 | 132 | 0 | |
易昆尼克斯 | COM | 29444U700 | 192,280 | 239,571 | SH | DFND | 1,6 | 0 | 239,571 | 0 | |
易昆尼克斯 | COM | 29444U700 | 27,589 | 34,374 | SH | DFND | 1,13 | 0 | 34,374 | 0 | |
易昆尼克斯 | COM | 29444U700 | 75,513 | 94,085 | SH | DFND | 15 | 0 | 94,085 | 0 | |
易昆尼克斯 | COM | 29444U700 | 2,516 | 3,135 | SH | DFND | 5 | 0 | 93 | 3,042 | |
易昆尼克斯 | COM | 29444U700 | 383 | 477 | SH | DFND | 5,4 | 0 | 477 | 0 | |
易昆尼克斯 | COM | 29444U700 | 63 | 79 | SH | DFND | 5,6 | 0 | 79 | 0 | |
易昆尼克斯 | COM | 29444U700 | 735 | 916 | SH | DFND | 11 | 0 | 916 | 0 | |
易昆尼克斯 | COM | 29444U700 | 654 | 815 | SH | DFND | 11,2 | 0 | 815 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 13 | 1,898 | SH | DFND | 2,15 | 0 | 1,898 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 25,210 | 3,627,278 | SH | DFND | 1 | 0 | 3,627,278 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 1,158 | 166,617 | SH | DFND | 1,9 | 0 | 166,617 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 146 | 20,981 | SH | DFND | 1,13 | 0 | 20,981 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 22 | 727 | SH | DFND | 4 | 0 | 727 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 300 | 9,837 | SH | DFND | 14 | 0 | 9,837 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 427,989 | 14,055,459 | SH | DFND | 1 | 0 | 13,715,141 | 340,318 | |
Equity Hldgs Inc. | COM | 29452E101 | 4,634 | 152,191 | SH | DFND | 1,15 | 0 | 114,640 | 37,551 | |
Equity Hldgs Inc. | COM | 29452E101 | 1,215 | 39,906 | SH | DFND | 1,13 | 0 | 39,906 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 40,556 | 1,331,879 | SH | DFND | 15 | 0 | 1,331,879 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 23 | 742 | SH | DFND | 5 | 0 | 0 | 742 | |
Equity Hldgs Inc. | COM | 29452E101 | 199 | 6,533 | SH | DFND | 5,4 | 0 | 6,533 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 119 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 9,742 | 319,921 | SH | DFND | 6 | 0 | 319,921 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 1,322 | 155,367 | SH | DFND | 14 | 0 | 155,367 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 96,697 | 11,362,741 | SH | DFND | 1 | 0 | 11,362,741 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 79 | 9,293 | SH | DFND | 1,4 | 0 | 9,293 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 3,156 | 370,872 | SH | DFND | 1,15 | 0 | 108,311 | 262,561 | |
EQUITRANS中游公司 | COM | 294600101 | 291 | 34,204 | SH | DFND | 1,13 | 0 | 34,204 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 4,238 | 497,955 | SH | DFND | 15 | 0 | 497,955 | 0 | |
Equity BancShares Inc. | COM CL A | 29460X109 | 108 | 3,528 | SH | DFND | 1,15 | 0 | 2,742 | 786 | |
Equity BancShares Inc. | COM CL A | 29460X109 | 425 | 13,931 | SH | DFND | 15 | 0 | 13,931 | 0 | |
股权COMWLTH | COM SH BEN INT | 294628102 | 802 | 30,614 | SH | DFND | 1,15 | 0 | 23,793 | 6,821 | |
股权COMWLTH | COM SH BEN INT | 294628102 | 1,990 | 75,952 | SH | DFND | 1,13 | 0 | 75,952 | 0 | |
股权COMWLTH | COM SH BEN INT | 294628102 | 629 | 23,998 | SH | DFND | 15 | 0 | 23,998 | 0 | |
股权COMWLTH | COM SH BEN INT | 294628102 | 156 | 5,958 | SH | DFND | 5 | 0 | 1,064 | 4,894 | |
股权COMWLTH | COM SH BEN INT | 294628102 | 23 | 882 | SH | DFND | 11,15 | 0 | 882 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 23 | 315 | SH | DFND | 4 | 0 | 315 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 245 | 3,296 | SH | DFND | 14 | 0 | 3,296 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 5,784 | 77,840 | SH | DFND | 1 | 0 | 77,840 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 5,163 | 69,483 | SH | DFND | 1,15 | 0 | 54,933 | 14,550 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 8,624 | 116,049 | SH | DFND | 1,13 | 0 | 116,049 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 3,523 | 47,411 | SH | DFND | 15 | 0 | 47,411 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 5,724 | 77,024 | SH | DFND | 5 | 0 | 39,755 | 37,269 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 309 | 4,162 | SH | DFND | 5,11 | 0 | 4,162 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 275 | 3,699 | SH | DFND | 5,6 | 0 | 3,699 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 126 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 94 | 1,260 | SH | DFND | 11,15 | 0 | 1,260 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 35 | 459 | SH | DFND | 2,15 | 0 | 459 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 51 | 666 | SH | DFND | 4 | 0 | 666 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 39,194 | 509,010 | SH | DFND | 1 | 0 | 509,010 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 2,243 | 29,136 | SH | DFND | 1,3 | 0 | 29,136 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 14,673 | 190,562 | SH | DFND | 1,15 | 0 | 109,317 | 81,245 | |
股权住宅 | SH BEN INT | 29476L107 | 36,809 | 478,038 | SH | DFND | 1,6 | 0 | 478,038 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 18,825 | 244,476 | SH | DFND | 1,13 | 0 | 244,476 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 67,058 | 870,884 | SH | DFND | 15 | 0 | 870,884 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 699 | 9,076 | SH | DFND | 5 | 0 | 0 | 9,076 | |
股权住宅 | SH BEN INT | 29476L107 | 211 | 2,734 | SH | DFND | 5,11 | 0 | 2,734 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 286 | 3,718 | SH | DFND | 11 | 0 | 3,718 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 209 | 2,712 | SH | DFND | 11,15 | 0 | 2,712 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 1,321 | 6,833 | SH | DFND | 1,15 | 0 | 4,656 | 2,177 | |
伊利INDTY公司 | CL A | 29530P102 | 553 | 2,858 | SH | DFND | 1,13 | 0 | 2,858 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 1,270 | 6,568 | SH | DFND | 15 | 0 | 6,568 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 58 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ERO铜业公司 | COM | 296006109 | 115 | 5,477 | SH | DFND | 1,13 | 0 | 5,477 | 0 | |
ERO铜业公司 | COM | 296006109 | 2,249 | 107,000 | SH | DFND | 6 | 0 | 107,000 | 0 | |
凯迪拉克公司 | COM | 296056104 | 62 | 2,687 | SH | DFND | 1,15 | 0 | 2,092 | 595 | |
凯迪拉克公司 | COM | 296056104 | 361 | 15,728 | SH | DFND | 15 | 0 | 15,728 | 0 | |
ESCO Technologies Inc. | COM | 296315104 | 1,456 | 15,516 | SH | DFND | 1,15 | 0 | 5,203 | 10,313 | |
ESCO Technologies Inc. | COM | 296315104 | 203 | 2,160 | SH | DFND | 1,13 | 0 | 2,160 | 0 | |
ESCO Technologies Inc. | COM | 296315104 | 45,370 | 483,637 | SH | DFND | 15 | 0 | 483,637 | 0 | |
Esperion Treateutics Inc.NE | COM | 29664W105 | 149 | 7,031 | SH | DFND | 1,15 | 0 | 5,505 | 1,526 | |
Esperion Treateutics Inc.NE | COM | 29664W105 | 42 | 1,971 | SH | DFND | 1,13 | 0 | 1,971 | 0 | |
Esperion Treateutics Inc.NE | COM | 29664W105 | 34 | 1,628 | SH | DFND | 15 | 0 | 1,628 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 45,564 | 1,685,070 | SH | DFND | 1 | 0 | 516,406 | 1,168,664 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 670 | 24,778 | SH | DFND | 1,2 | 0 | 24,778 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 183 | 6,763 | SH | DFND | 1,9 | 0 | 6,763 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 1,720 | 63,607 | SH | DFND | 1,3 | 0 | 63,607 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 2,832 | 104,749 | SH | DFND | 1,15 | 0 | 58,155 | 46,594 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 19,437 | 718,820 | SH | DFND | 1,6 | 0 | 718,820 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 2,021 | 74,740 | SH | DFND | 1,13 | 0 | 74,740 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 12,798 | 473,290 | SH | DFND | 15 | 0 | 473,290 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 24 | 878 | SH | DFND | 11,15 | 0 | 878 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 1,397 | 30,563 | SH | DFND | 14 | 0 | 30,563 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 1,372 | 30,021 | SH | DFND | 1 | 0 | 30,021 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 15 | 319 | SH | DFND | 1,4 | 0 | 319 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 9,181 | 200,893 | SH | DFND | 1,15 | 0 | 53,038 | 147,855 | |
Essential Utils Inc. | COM | 29670G102 | 3,795 | 83,052 | SH | DFND | 1,13 | 0 | 83,052 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 132,318 | 2,895,361 | SH | DFND | 15 | 0 | 2,895,361 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 1,069 | 23,392 | SH | DFND | 5 | 0 | 531 | 22,861 | |
Essential Utils Inc. | COM | 29670G102 | 105 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
Essential Utils Inc. | 单元04/30/2022 | 29670G201 | 12,361 | 216,177 | SH | DFND | 1 | 0 | 195,377 | 20,800 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 26 | 87 | SH | DFND | 2,15 | 0 | 87 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 35 | 118 | SH | DFND | 4 | 0 | 118 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 243 | 809 | SH | DFND | 14 | 0 | 809 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 17,258 | 57,526 | SH | DFND | 1 | 0 | 57,526 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 10,811 | 36,034 | SH | DFND | 1,15 | 0 | 20,970 | 15,064 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 12,998 | 43,325 | SH | DFND | 1,13 | 0 | 43,325 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 67,845 | 226,143 | SH | DFND | 15 | 0 | 226,143 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 210 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 143 | 477 | SH | DFND | 11,15 | 0 | 477 | 0 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 371 | 13,436 | SH | DFND | 1,15 | 0 | 4,570 | 8,866 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 53 | 1,903 | SH | DFND | 1,13 | 0 | 1,903 | 0 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 8,276 | 299,854 | SH | DFND | 15 | 0 | 299,854 | 0 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 1,530 | 55,434 | SH | DFND | 5 | 0 | 0 | 55,434 | |
Etsy Inc. | COM | 29786A106 | 59 | 287 | SH | DFND | 2,15 | 0 | 287 | 0 | |
Etsy Inc. | COM | 29786A106 | 44 | 214 | SH | DFND | 4 | 0 | 214 | 0 | |
Etsy Inc. | COM | 29786A106 | 21,614 | 105,004 | SH | DFND | 1 | 0 | 104,854 | 150 | |
Etsy Inc. | COM | 29786A106 | 381 | 1,850 | SH | DFND | 1,4 | 0 | 1,850 | 0 | |
Etsy Inc. | COM | 29786A106 | 11,428 | 55,517 | SH | DFND | 1,15 | 0 | 21,903 | 33,614 | |
Etsy Inc. | COM | 29786A106 | 2,642 | 12,836 | SH | DFND | 1,13 | 0 | 12,836 | 0 | |
Etsy Inc. | COM | 29786A106 | 207,482 | 1,007,976 | SH | DFND | 15 | 0 | 1,007,976 | 0 | |
Etsy Inc. | COM | 29786A106 | 1,232 | 5,986 | SH | DFND | 5 | 0 | 0 | 5,986 | |
Etsy Inc. | COM | 29786A106 | 199 | 967 | SH | DFND | 5,4 | 0 | 967 | 0 | |
Etsy Inc. | COM | 29786A106 | 120 | 583 | SH | DFND | 5,11 | 0 | 583 | 0 | |
Etsy Inc. | COM | 29786A106 | 49 | 239 | SH | DFND | 5,6 | 0 | 239 | 0 | |
Etsy Inc. | COM | 29786A106 | 268 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
E2open母公司控股公司 | COM CL A | 29788T103 | 125 | 10,902 | SH | DFND | 1,15 | 0 | 8,473 | 2,429 | |
E2open母公司控股公司 | COM CL A | 29788T103 | 71 | 6,207 | SH | DFND | 1,13 | 0 | 6,207 | 0 | |
E2open母公司控股公司 | COM CL A | 29788T103 | 7 | 635 | SH | DFND | 15 | 0 | 635 | 0 | |
Euronet Worldwide Inc. | COM | 298736109 | 25 | 188 | SH | DFND | 1,4 | 0 | 188 | 0 | |
Euronet Worldwide Inc. | COM | 298736109 | 2,013 | 14,871 | SH | DFND | 1,15 | 0 | 9,432 | 5,439 | |
Euronet Worldwide Inc. | COM | 298736109 | 588 | 4,345 | SH | DFND | 1,13 | 0 | 4,345 | 0 | |
Euronet Worldwide Inc. | COM | 298736109 | 1,950 | 14,410 | SH | DFND | 15 | 0 | 14,410 | 0 | |
Eventbrite Inc. | COM CL A | 29975E109 | 13,562 | 713,801 | SH | DFND | 1 | 0 | 713,801 | 0 | |
Eventbrite Inc. | COM CL A | 29975E109 | 24,607 | 1,295,100 | SH | DFND | 1,9 | 0 | 1,295,100 | 0 | |
Eventbrite Inc. | COM CL A | 29975E109 | 382 | 20,104 | SH | DFND | 1,15 | 0 | 15,740 | 4,364 | |
Eventbrite Inc. | COM CL A | 29975E109 | 660 | 34,729 | SH | DFND | 1,11 | 0 | 34,729 | 0 | |
Eventbrite Inc. | COM CL A | 29975E109 | 102 | 5,382 | SH | DFND | 1,13 | 0 | 5,382 | 0 | |
Eventbrite Inc. | COM CL A | 29975E109 | 41,177 | 2,167,226 | SH | DFND | 15 | 0 | 2,167,226 | 0 | |
Eventbrite Inc. | COM CL A | 29975E109 | 5,567 | 293,005 | SH | DFND | 6 | 0 | 293,005 | 0 | |
Eventbrite Inc. | COM CL A | 29975E109 | 1,544 | 81,251 | SH | DFND | 6,2 | 0 | 81,251 | 0 | |
Eventbrite Inc. | COM CL A | 29975E109 | 681 | 35,839 | SH | DFND | 6,9 | 0 | 35,839 | 0 | |
Evercore Inc. | A类 | 29977A105 | 42,592 | 302,565 | SH | DFND | 1 | 0 | 302,565 | 0 | |
Evercore Inc. | A类 | 29977A105 | 6,121 | 43,480 | SH | DFND | 1,15 | 0 | 10,462 | 33,018 | |
Evercore Inc. | A类 | 29977A105 | 491 | 3,487 | SH | DFND | 1,13 | 0 | 3,487 | 0 | |
Evercore Inc. | A类 | 29977A105 | 17,322 | 123,049 | SH | DFND | 15 | 0 | 123,049 | 0 | |
Evercore Inc. | A类 | 29977A105 | 25 | 179 | SH | DFND | 5 | 0 | 0 | 179 | |
Everbridge Inc. | COM | 29978A104 | 66,213 | 486,577 | SH | DFND | 1 | 0 | 466,976 | 19,601 | |
Everbridge Inc. | COM | 29978A104 | 618 | 4,539 | SH | DFND | 1,2 | 0 | 4,539 | 0 | |
Everbridge Inc. | COM | 29978A104 | 1,295 | 9,513 | SH | DFND | 1,15 | 0 | 6,038 | 3,475 | |
Everbridge Inc. | COM | 29978A104 | 405 | 2,973 | SH | DFND | 1,13 | 0 | 2,973 | 0 | |
Everbridge Inc. | COM | 29978A104 | 742 | 5,452 | SH | DFND | 15 | 0 | 5,452 | 0 | |
Everi Hldgs Inc. | COM | 30034T103 | 558 | 22,387 | SH | DFND | 1,15 | 0 | 17,527 | 4,860 | |
Everi Hldgs Inc. | COM | 30034T103 | 178 | 7,130 | SH | DFND | 1,13 | 0 | 7,130 | 0 | |
Everi Hldgs Inc. | COM | 30034T103 | 66,682 | 2,673,694 | SH | DFND | 15 | 0 | 2,673,694 | 0 | |
EVERGY Inc. | COM | 30034W106 | 233 | 3,856 | SH | DFND | 2,15 | 0 | 3,856 | 0 | |
EVERGY Inc. | COM | 30034W106 | 25 | 410 | SH | DFND | 4 | 0 | 410 | 0 | |
EVERGY Inc. | COM | 30034W106 | 6,124 | 101,345 | SH | DFND | 14 | 0 | 101,345 | 0 | |
EVERGY Inc. | COM | 30034W106 | 53,201 | 880,371 | SH | DFND | 1 | 0 | 880,021 | 350 | |
EVERGY Inc. | COM | 30034W106 | 317 | 5,241 | SH | DFND | 1,4 | 0 | 5,241 | 0 | |
EVERGY Inc. | COM | 30034W106 | 6,402 | 105,949 | SH | DFND | 1,15 | 0 | 54,139 | 51,810 | |
EVERGY Inc. | COM | 30034W106 | 5,154 | 85,293 | SH | DFND | 1,13 | 0 | 85,293 | 0 | |
EVERGY Inc. | COM | 30034W106 | 135,937 | 2,249,502 | SH | DFND | 15 | 0 | 2,249,502 | 0 | |
EVERGY Inc. | COM | 30034W106 | 824 | 13,636 | SH | DFND | 5 | 0 | 1,904 | 11,732 | |
EVERGY Inc. | COM | 30034W106 | 117 | 1,931 | SH | DFND | 5,4 | 0 | 1,931 | 0 | |
EVERGY Inc. | COM | 30034W106 | 145 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
Evertec Inc. | COM | 30040P103 | 544 | 12,454 | SH | DFND | 14 | 0 | 12,454 | 0 | |
Evertec Inc. | COM | 30040P103 | 2,035 | 46,611 | SH | DFND | 1,15 | 0 | 22,794 | 23,817 | |
Evertec Inc. | COM | 30040P103 | 221 | 5,071 | SH | DFND | 1,13 | 0 | 5,071 | 0 | |
Evertec Inc. | COM | 30040P103 | 21,251 | 486,861 | SH | DFND | 15 | 0 | 486,861 | 0 | |
每一种能源 | COM | 30040W108 | 37 | 459 | SH | DFND | 2,15 | 0 | 459 | 0 | |
每一种能源 | COM | 30040W108 | 50 | 622 | SH | DFND | 4 | 0 | 622 | 0 | |
每一种能源 | COM | 30040W108 | 5,314 | 66,227 | SH | DFND | 14 | 0 | 66,227 | 0 | |
每一种能源 | COM | 30040W108 | 17,416 | 217,049 | SH | DFND | 1 | 0 | 217,049 | 0 | |
每一种能源 | COM | 30040W108 | 431 | 5,372 | SH | DFND | 1,4 | 0 | 5,372 | 0 | |
每一种能源 | COM | 30040W108 | 243 | 3,032 | SH | DFND | 1,3 | 0 | 3,032 | 0 | |
每一种能源 | COM | 30040W108 | 12,933 | 161,185 | SH | DFND | 1,15 | 0 | 83,052 | 78,133 | |
每一种能源 | COM | 30040W108 | 164 | 2,045 | SH | DFND | 1,5 | 0 | 2,045 | 0 | |
每一种能源 | COM | 30040W108 | 702 | 8,747 | SH | DFND | 1,6 | 0 | 8,747 | 0 | |
每一种能源 | COM | 30040W108 | 10,195 | 127,052 | SH | DFND | 1,13 | 0 | 127,052 | 0 | |
每一种能源 | COM | 30040W108 | 157,442 | 1,962,142 | SH | DFND | 15 | 0 | 1,962,142 | 0 | |
每一种能源 | COM | 30040W108 | 2,206 | 27,491 | SH | DFND | 5 | 0 | 1,477 | 26,014 | |
每一种能源 | COM | 30040W108 | 113 | 1,404 | SH | DFND | 5,4 | 0 | 1,404 | 0 | |
每一种能源 | COM | 30040W108 | 1,407 | 17,539 | SH | DFND | 5,9 | 0 | 17,539 | 0 | |
每一种能源 | COM | 30040W108 | 290 | 3,608 | SH | DFND | 11 | 0 | 3,608 | 0 | |
EVERQUOTE Inc. | COM CL A | 30041R108 | 165 | 5,062 | SH | DFND | 1,15 | 0 | 3,963 | 1,099 | |
EVERQUOTE Inc. | COM CL A | 30041R108 | 41 | 1,266 | SH | DFND | 1,13 | 0 | 1,266 | 0 | |
EVERQUOTE Inc. | COM CL A | 30041R108 | 8 | 257 | SH | DFND | 15 | 0 | 257 | 0 | |
Evolent Health Inc. | CL A | 30050B101 | 429 | 20,336 | SH | DFND | 1,15 | 0 | 15,829 | 4,507 | |
Evolent Health Inc. | CL A | 30050B101 | 150 | 7,117 | SH | DFND | 1,13 | 0 | 7,117 | 0 | |
Evolent Health Inc. | CL A | 30050B101 | 3,248 | 153,792 | SH | DFND | 15 | 0 | 153,792 | 0 | |
EVOLUS Inc. | COM | 30052C107 | 109 | 8,640 | SH | DFND | 1,15 | 0 | 6,764 | 1,876 | |
EVOLUS Inc. | COM | 30052C107 | 1,827 | 144,430 | SH | DFND | 15 | 0 | 144,430 | 0 | |
进化过渡在FRASTRU中 | COM单元代表B | 30053M104 | 1,520 | 1,747,546 | SH | DFND | 1 | 0 | 1,747,546 | 0 | |
埃沃库水务技术有限公司 | COM | 30057T105 | 1,538 | 45,527 | SH | DFND | 14 | 0 | 45,527 | 0 | |
埃沃库水务技术有限公司 | COM | 30057T105 | 175,247 | 5,187,904 | SH | DFND | 1 | 0 | 5,062,980 | 124,924 | |
埃沃库水务技术有限公司 | COM | 30057T105 | 1,900 | 56,244 | SH | DFND | 1,2 | 0 | 56,244 | 0 | |
埃沃库水务技术有限公司 | COM | 30057T105 | 1,048 | 31,038 | SH | DFND | 1,15 | 0 | 24,307 | 6,731 | |
埃沃库水务技术有限公司 | COM | 30057T105 | 335 | 9,927 | SH | DFND | 1,13 | 0 | 9,927 | 0 | |
埃沃库水务技术有限公司 | COM | 30057T105 | 76,081 | 2,252,241 | SH | DFND | 15 | 0 | 2,252,241 | 0 | |
埃沃库水务技术有限公司 | COM | 30057T105 | 45 | 1,331 | SH | DFND | 5 | 0 | 1,331 | 0 | |
精密科学公司 | COM | 30063P105 | 33 | 269 | SH | DFND | 4 | 0 | 269 | 0 | |
精密科学公司 | COM | 30063P105 | 235,744 | 1,896,418 | SH | DFND | 1 | 0 | 1,896,418 | 0 | |
精密科学公司 | COM | 30063P105 | 3,810 | 30,647 | SH | DFND | 1,2 | 0 | 30,647 | 0 | |
精密科学公司 | COM | 30063P105 | 5,466 | 43,971 | SH | DFND | 1,15 | 0 | 28,416 | 15,555 | |
精密科学公司 | COM | 30063P105 | 2,140 | 17,214 | SH | DFND | 1,13 | 0 | 17,214 | 0 | |
精密科学公司 | COM | 30063P105 | 5,057 | 40,682 | SH | DFND | 15 | 0 | 40,682 | 0 | |
精密科学公司 | COM | 30063P105 | 622 | 5,000 | SH | DFND | 5 | 0 | 131 | 4,869 | |
精密科学公司 | COM | 30063P105 | 224 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
精密科学公司 | 备注1.000%1/1 | 30063PAA3 | 310 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | |
精密科学公司 | 备注1.000%1/1 | 30063PAA3 | 89 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
精密科学公司 | 备注0.375%3/1 | 30063PAB1 | 17,207 | 13,005,000 | PRN | DFND | 1 | 0 | 11,475,000 | 1,530,000 | |
精密科学公司 | 备注0.375%3/0 | 30063PAC9 | 340 | 275,000 | PRN | DFND | 1 | 0 | 275,000 | 0 | |
精密科学公司 | 备注0.375%3/0 | 30063PAC9 | 93 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
Exelon公司 | COM | 30161N101 | 91 | 2,057 | SH | DFND | 2,15 | 0 | 2,057 | 0 | |
Exelon公司 | COM | 30161N101 | 78 | 1,766 | SH | DFND | 4 | 0 | 1,766 | 0 | |
Exelon公司 | COM | 30161N101 | 4,750 | 107,197 | SH | DFND | 14 | 0 | 107,197 | 0 | |
Exelon公司 | COM | 30161N101 | 712,885 | 16,088,572 | SH | DFND | 1 | 0 | 15,744,836 | 343,736 | |
Exelon公司 | COM | 30161N101 | 1,260 | 28,436 | SH | DFND | 1,4 | 0 | 28,436 | 0 | |
Exelon公司 | COM | 30161N101 | 3,067 | 69,228 | SH | DFND | 1,9 | 0 | 69,228 | 0 | |
Exelon公司 | COM | 30161N101 | 3,248 | 73,305 | SH | DFND | 1,3 | 0 | 73,305 | 0 | |
Exelon公司 | COM | 30161N101 | 17,823 | 402,226 | SH | DFND | 1,15 | 0 | 176,102 | 226,124 | |
Exelon公司 | COM | 30161N101 | 4,404 | 99,397 | SH | DFND | 1,13 | 0 | 99,397 | 0 | |
Exelon公司 | COM | 30161N101 | 136,871 | 3,088,946 | SH | DFND | 15 | 0 | 3,088,946 | 0 | |
Exelon公司 | COM | 30161N101 | 2,754 | 62,142 | SH | DFND | 5 | 0 | 1,311 | 60,831 | |
Exelon公司 | COM | 30161N101 | 261 | 5,891 | SH | DFND | 5,4 | 0 | 5,891 | 0 | |
Exelon公司 | COM | 30161N101 | 365 | 8,232 | SH | DFND | 5,11 | 0 | 8,232 | 0 | |
Exelon公司 | COM | 30161N101 | 189 | 4,258 | SH | DFND | 5,6 | 0 | 4,258 | 0 | |
Exelon公司 | COM | 30161N101 | 451 | 10,171 | SH | DFND | 11 | 0 | 10,171 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 205 | 11,248 | SH | DFND | 14 | 0 | 11,248 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 129 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 4,828 | 264,996 | SH | DFND | 1,15 | 0 | 53,132 | 211,864 | |
Exelixis Inc. | COM | 30161Q104 | 472 | 25,887 | SH | DFND | 1,13 | 0 | 25,887 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 14,405 | 790,590 | SH | DFND | 15 | 0 | 790,590 | 0 | |
ExlService控股公司 | COM | 302081104 | 2,156 | 20,289 | SH | DFND | 1,15 | 0 | 6,888 | 13,401 | |
ExlService控股公司 | COM | 302081104 | 295 | 2,777 | SH | DFND | 1,13 | 0 | 2,777 | 0 | |
ExlService控股公司 | COM | 302081104 | 26,252 | 247,059 | SH | DFND | 15 | 0 | 247,059 | 0 | |
ExOne CO | COM | 302104104 | 96 | 4,455 | SH | DFND | 1,15 | 0 | 3,463 | 992 | |
ExOne CO | COM | 302104104 | 45 | 2,065 | SH | DFND | 15 | 0 | 2,065 | 0 | |
ExOne CO | COM | 302104104 | 83 | 3,819 | SH | DFND | 5 | 0 | 3,819 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 41 | 250 | SH | DFND | 4 | 0 | 250 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 39,718 | 242,610 | SH | DFND | 1 | 0 | 242,610 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 1,228 | 7,500 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
Expedia Group Inc. | COM新闻 | 30212P303 | 148 | 904 | SH | DFND | 1,4 | 0 | 904 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 9,364 | 57,196 | SH | DFND | 1,15 | 0 | 22,861 | 34,335 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 2,306 | 14,083 | SH | DFND | 1,13 | 0 | 14,083 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 193,054 | 1,179,244 | SH | DFND | 15 | 0 | 1,179,244 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 949 | 5,797 | SH | DFND | 5 | 0 | 0 | 5,797 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 228 | 1,391 | SH | DFND | 11 | 0 | 1,391 | 0 | |
Expedia Group Inc. | COM新闻 | 30212P303 | 164 | 1,000 | SH | 看涨 | DFND | 6 | 0 | 0 | 0 |
EXP WORLD Hldgs Inc. | COM | 30212W100 | 645 | 16,624 | SH | DFND | 1,15 | 0 | 13,015 | 3,609 | |
EXP WORLD Hldgs Inc. | COM | 30212W100 | 202 | 5,223 | SH | DFND | 1,13 | 0 | 5,223 | 0 | |
EXP WORLD Hldgs Inc. | COM | 30212W100 | 108 | 2,790 | SH | DFND | 15 | 0 | 2,790 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 25,305 | 199,882 | SH | DFND | 2 | 0 | 199,882 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 39 | 306 | SH | DFND | 4 | 0 | 306 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 830 | 6,553 | SH | DFND | 14 | 0 | 6,553 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 18,505 | 146,170 | SH | DFND | 1 | 0 | 146,170 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 417 | 3,290 | SH | DFND | 1,4 | 0 | 3,290 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 10,496 | 82,905 | SH | DFND | 1,15 | 0 | 37,227 | 45,678 | |
Expedors INTL WALW INC | COM | 302130109 | 231 | 1,825 | SH | DFND | 1,5 | 0 | 1,825 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 2,330 | 18,405 | SH | DFND | 1,13 | 0 | 18,405 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 191,234 | 1,510,535 | SH | DFND | 15 | 0 | 1,510,535 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 265 | 2,094 | SH | DFND | 5 | 0 | 214 | 1,880 | |
Expedors INTL WALW INC | COM | 302130109 | 730 | 5,768 | SH | DFND | 5,9 | 0 | 5,768 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 219 | 1,729 | SH | DFND | 11 | 0 | 1,729 | 0 | |
指数公司 | COM | 30214U102 | 3,757 | 42,119 | SH | DFND | 1,15 | 0 | 21,081 | 21,038 | |
指数公司 | COM | 30214U102 | 382 | 4,284 | SH | DFND | 1,13 | 0 | 4,284 | 0 | |
指数公司 | COM | 30214U102 | 16,712 | 187,335 | SH | DFND | 15 | 0 | 187,335 | 0 | |
快递公司 | COM | 30219E103 | 6,949 | 1,070,686 | SH | DFND | 15 | 0 | 1,070,686 | 0 | |
额外空间存储公司 | COM | 30225T102 | 29 | 177 | SH | DFND | 2,15 | 0 | 177 | 0 | |
额外空间存储公司 | COM | 30225T102 | 38 | 232 | SH | DFND | 4 | 0 | 232 | 0 | |
额外空间存储公司 | COM | 30225T102 | 644 | 3,930 | SH | DFND | 14 | 0 | 3,930 | 0 | |
额外空间存储公司 | COM | 30225T102 | 142,424 | 869,392 | SH | DFND | 1 | 0 | 371,934 | 497,458 | |
额外空间存储公司 | COM | 30225T102 | 903 | 5,514 | SH | DFND | 1,2 | 0 | 5,514 | 0 | |
额外空间存储公司 | COM | 30225T102 | 255 | 1,555 | SH | DFND | 1,9 | 0 | 1,555 | 0 | |
额外空间存储公司 | COM | 30225T102 | 3,006 | 18,352 | SH | DFND | 1,3 | 0 | 18,352 | 0 | |
额外空间存储公司 | COM | 30225T102 | 12,269 | 74,896 | SH | DFND | 1,15 | 0 | 42,682 | 32,214 | |
额外空间存储公司 | COM | 30225T102 | 1,237 | 7,552 | SH | DFND | 1,5 | 0 | 7,552 | 0 | |
额外空间存储公司 | COM | 30225T102 | 39,192 | 239,241 | SH | DFND | 1,6 | 0 | 239,241 | 0 | |
额外空间存储公司 | COM | 30225T102 | 14,426 | 88,063 | SH | DFND | 1,13 | 0 | 88,063 | 0 | |
额外空间存储公司 | COM | 30225T102 | 96,422 | 588,583 | SH | DFND | 15 | 0 | 588,583 | 0 | |
额外空间存储公司 | COM | 30225T102 | 16,272 | 99,327 | SH | DFND | 5 | 0 | 39,250 | 60,077 | |
额外空间存储公司 | COM | 30225T102 | 1,946 | 11,880 | SH | DFND | 5,9 | 0 | 11,880 | 0 | |
额外空间存储公司 | COM | 30225T102 | 921 | 5,619 | SH | DFND | 5,11 | 0 | 5,619 | 0 | |
额外空间存储公司 | COM | 30225T102 | 1,499 | 9,148 | SH | DFND | 5,6 | 0 | 9,148 | 0 | |
额外空间存储公司 | COM | 30225T102 | 229 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
额外空间存储公司 | COM | 30225T102 | 160 | 977 | SH | DFND | 11,15 | 0 | 977 | 0 | |
Extreme Networks Inc. | COM | 30226D106 | 845 | 75,695 | SH | DFND | 1,15 | 0 | 25,885 | 49,810 | |
Extreme Networks Inc. | COM | 30226D106 | 122 | 10,896 | SH | DFND | 1,13 | 0 | 10,896 | 0 | |
Extreme Networks Inc. | COM | 30226D106 | 13,523 | 1,211,727 | SH | DFND | 15 | 0 | 1,211,727 | 0 | |
Extreme Networks Inc. | COM | 30226D106 | 17 | 1,483 | SH | DFND | 5 | 0 | 1,483 | 0 | |
Exterran公司 | COM | 30227H106 | 343 | 71,956 | SH | DFND | 15 | 0 | 71,956 | 0 | |
采掘石油天然气公司 | COM | 30227M303 | 226 | 4,122 | SH | DFND | 1,15 | 0 | 3,213 | 909 | |
采掘石油天然气公司 | COM | 30227M303 | 76 | 1,386 | SH | DFND | 1,13 | 0 | 1,386 | 0 | |
采掘石油天然气公司 | COM | 30227M303 | 2,536 | 46,176 | SH | DFND | 15 | 0 | 46,176 | 0 | |
EZCORP Inc. | CL A非VTG | 302301106 | 145 | 24,024 | SH | DFND | 14 | 0 | 24,024 | 0 | |
EZCORP Inc. | CL A非VTG | 302301106 | 187 | 31,020 | SH | DFND | 1,15 | 0 | 9,998 | 21,022 | |
EZCORP Inc. | CL A非VTG | 302301106 | 3,471 | 575,539 | SH | DFND | 15 | 0 | 575,539 | 0 | |
埃克森美孚 | COM | 30231G102 | 862 | 13,670 | SH | DFND | 2,15 | 0 | 13,670 | 0 | |
埃克森美孚 | COM | 30231G102 | 483 | 7,657 | SH | DFND | 4 | 0 | 7,657 | 0 | |
埃克森美孚 | COM | 30231G102 | 20,123 | 319,010 | SH | DFND | 14 | 0 | 319,010 | 0 | |
埃克森美孚 | COM | 30231G102 | 77,151 | 1,223,073 | SH | DFND | 1 | 0 | 1,220,473 | 2,600 | |
埃克森美孚 | COM | 30231G102 | 29,793 | 472,307 | SH | DFND | 1,2 | 0 | 472,307 | 0 | |
埃克森美孚 | COM | 30231G102 | 1,886 | 29,900 | SH | DFND | 1,4 | 0 | 29,900 | 0 | |
埃克森美孚 | COM | 30231G102 | 105,439 | 1,671,505 | SH | DFND | 1,15 | 0 | 706,992 | 964,513 | |
埃克森美孚 | COM | 30231G102 | 27,187 | 430,994 | SH | DFND | 1,13 | 0 | 430,994 | 0 | |
埃克森美孚 | COM | 30231G102 | 465,884 | 7,385,609 | SH | DFND | 15 | 0 | 7,385,609 | 0 | |
埃克森美孚 | COM | 30231G102 | 10,983 | 174,114 | SH | DFND | 5 | 0 | 327 | 173,787 | |
埃克森美孚 | COM | 30231G102 | 1,595 | 25,280 | SH | DFND | 5,4 | 0 | 25,280 | 0 | |
埃克森美孚 | COM | 30231G102 | 563 | 8,918 | SH | DFND | 5,11 | 0 | 8,918 | 0 | |
埃克森美孚 | COM | 30231G102 | 304 | 4,818 | SH | DFND | 5,6 | 0 | 4,818 | 0 | |
埃克森美孚 | COM | 30231G102 | 2,783 | 44,126 | SH | DFND | 11 | 0 | 44,126 | 0 | |
FMC公司 | COM新闻 | 302491303 | 19 | 173 | SH | DFND | 2,15 | 0 | 173 | 0 | |
FMC公司 | COM新闻 | 302491303 | 25 | 235 | SH | DFND | 4 | 0 | 235 | 0 | |
FMC公司 | COM新闻 | 302491303 | 731 | 6,752 | SH | DFND | 14 | 0 | 6,752 | 0 | |
FMC公司 | COM新闻 | 302491303 | 18,135 | 167,603 | SH | DFND | 1 | 0 | 167,603 | 0 | |
FMC公司 | COM新闻 | 302491303 | 19 | 175 | SH | DFND | 1,4 | 0 | 175 | 0 | |
FMC公司 | COM新闻 | 302491303 | 6,739 | 62,283 | SH | DFND | 1,15 | 0 | 32,259 | 30,024 | |
FMC公司 | COM新闻 | 302491303 | 1,425 | 13,168 | SH | DFND | 1,13 | 0 | 13,168 | 0 | |
FMC公司 | COM新闻 | 302491303 | 105,989 | 979,567 | SH | DFND | 15 | 0 | 979,567 | 0 | |
FMC公司 | COM新闻 | 302491303 | 141 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
F N B公司 | COM | 302520101 | 161 | 13,043 | SH | DFND | 14 | 0 | 13,043 | 0 | |
F N B公司 | COM | 302520101 | 531 | 43,100 | SH | DFND | 1 | 0 | 43,100 | 0 | |
F N B公司 | COM | 302520101 | 3,919 | 317,832 | SH | DFND | 1,15 | 0 | 79,824 | 238,008 | |
F N B公司 | COM | 302520101 | 329 | 26,678 | SH | DFND | 1,13 | 0 | 26,678 | 0 | |
F N B公司 | COM | 302520101 | 10,381 | 841,953 | SH | DFND | 15 | 0 | 841,953 | 0 | |
F N B公司 | COM | 302520101 | 92 | 7,430 | SH | DFND | 5 | 0 | 2,175 | 5,255 | |
F N B公司 | COM | 302520101 | 263 | 21,348 | SH | DFND | 5,11 | 0 | 21,348 | 0 | |
FB FINL公司 | COM | 30257X104 | 14,172 | 379,741 | SH | DFND | 1 | 0 | 379,741 | 0 | |
FB FINL公司 | COM | 30257X104 | 618 | 16,554 | SH | DFND | 1,2 | 0 | 16,554 | 0 | |
FB FINL公司 | COM | 30257X104 | 994 | 26,636 | SH | DFND | 1,15 | 0 | 13,112 | 13,524 | |
FB FINL公司 | COM | 30257X104 | 102 | 2,742 | SH | DFND | 1,13 | 0 | 2,742 | 0 | |
FB FINL公司 | COM | 30257X104 | 4,071 | 109,095 | SH | DFND | 15 | 0 | 109,095 | 0 | |
无花果公司 | CL A | 30260D103 | 32,531 | 649,321 | SH | DFND | 1 | 0 | 649,321 | 0 | |
FS KKR CAP公司 | COM | 302635206 | 21,958 | 1,020,843 | SH | DFND | 15 | 0 | 1,020,843 | 0 | |
FS Bancorp Inc. | COM | 30263Y104 | 68 | 960 | SH | DFND | 1,15 | 0 | 746 | 214 | |
FS Bancorp Inc. | COM | 30263Y104 | 312 | 4,373 | SH | DFND | 15 | 0 | 4,373 | 0 | |
FTS国际公司 | COM新CL A | 30283W302 | 66 | 2,320 | SH | DFND | 1,15 | 0 | 1,803 | 517 | |
FTS国际公司 | COM新CL A | 30283W302 | 3,752 | 132,634 | SH | DFND | 15 | 0 | 132,634 | 0 | |
玻璃钢Hldgs Inc. | COM | 30292L107 | 97 | 1,744 | SH | DFND | 1,15 | 0 | 1,355 | 389 | |
玻璃钢Hldgs Inc. | COM | 30292L107 | 25 | 457 | SH | DFND | 1,13 | 0 | 457 | 0 | |
玻璃钢Hldgs Inc. | COM | 30292L107 | 365 | 6,552 | SH | DFND | 15 | 0 | 6,552 | 0 | |
FTI咨询公司 | COM | 302941109 | 454 | 3,325 | SH | DFND | 14 | 0 | 3,325 | 0 | |
FTI咨询公司 | COM | 302941109 | 4,276 | 31,300 | SH | DFND | 1,15 | 0 | 8,049 | 23,251 | |
FTI咨询公司 | COM | 302941109 | 388 | 2,841 | SH | DFND | 1,13 | 0 | 2,841 | 0 | |
FTI咨询公司 | COM | 302941109 | 35,080 | 256,789 | SH | DFND | 15 | 0 | 256,789 | 0 | |
CL A | 30303M102 | 273,170 | 785,626 | SH | DFND | 2 | 0 | 785,626 | 0 | ||
CL A | 30303M102 | 35 | 101 | SH | DFND | 2,15 | 0 | 101 | 0 | ||
CL A | 30303M102 | 6,726 | 19,345 | SH | DFND | 4 | 0 | 19,345 | 0 | ||
CL A | 30303M102 | 12,095 | 34,784 | SH | DFND | 14 | 0 | 34,784 | 0 | ||
CL A | 30303M102 | 20,264 | 58,278 | SH | DFND | 9 | 0 | 58,278 | 0 | ||
CL A | 30303M102 | 3,872,634 | 11,137,540 | SH | DFND | 1 | 0 | 10,793,145 | 344,395 | ||
CL A | 30303M102 | 196,156 | 564,137 | SH | DFND | 1,2 | 0 | 564,137 | 0 | ||
CL A | 30303M102 | 12,989 | 37,356 | SH | DFND | 1,4 | 0 | 37,356 | 0 | ||
CL A | 30303M102 | 108,527 | 312,120 | SH | DFND | 1,9 | 0 | 312,120 | 0 | ||
CL A | 30303M102 | 8,144 | 23,423 | SH | DFND | 1,3 | 0 | 23,423 | 0 | ||
CL A | 30303M102 | 306,569 | 881,681 | SH | DFND | 1,15 | 0 | 290,103 | 591,578 | ||
CL A | 30303M102 | 571 | 1,643 | SH | DFND | 1,5 | 0 | 1,643 | 0 | ||
CL A | 30303M102 | 769 | 2,211 | SH | DFND | 1,6 | 0 | 2,211 | 0 | ||
CL A | 30303M102 | 85,360 | 245,493 | SH | DFND | 1,13 | 0 | 245,493 | 0 | ||
CL A | 30303M102 | 727,966 | 2,093,600 | SH | DFND | 15 | 0 | 2,093,600 | 0 | ||
CL A | 30303M102 | 57,106 | 164,235 | SH | DFND | 5 | 0 | 34,240 | 129,995 | ||
CL A | 30303M102 | 5,061 | 14,556 | SH | DFND | 5,4 | 0 | 14,556 | 0 | ||
CL A | 30303M102 | 1,390 | 3,999 | SH | DFND | 5,9 | 0 | 3,999 | 0 | ||
CL A | 30303M102 | 5,259 | 15,124 | SH | DFND | 5,11 | 0 | 15,124 | 0 | ||
CL A | 30303M102 | 2,634 | 7,574 | SH | DFND | 5,6 | 0 | 7,574 | 0 | ||
CL A | 30303M102 | 8,728 | 25,100 | SH | DFND | 11 | 0 | 25,100 | 0 | ||
CL A | 30303M102 | 18,964 | 54,541 | SH | DFND | 11,6 | 0 | 54,541 | 0 | ||
CL A | 30303M102 | 150,089 | 431,649 | SH | DFND | 6 | 0 | 427,976 | 3,673 | ||
CL A | 30303M102 | 15,491 | 44,552 | SH | DFND | 6,9 | 0 | 44,552 | 0 | ||
CL A | 30303M102 | 225 | 648 | SH | DFND | 6,3 | 0 | 648 | 0 | ||
CL A | 30303M102 | 1,985 | 5,708 | SH | DFND | 13 | 0 | 5,708 | 0 | ||
FactSet RESH SYS Inc. | COM | 303075105 | 22 | 67 | SH | DFND | 4 | 0 | 67 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 85 | 252 | SH | DFND | 1,4 | 0 | 252 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 10,804 | 32,193 | SH | DFND | 1,15 | 0 | 6,552 | 25,641 | |
FactSet RESH SYS Inc. | COM | 303075105 | 9 | 28 | SH | DFND | 1,5 | 0 | 28 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 1,297 | 3,866 | SH | DFND | 1,13 | 0 | 3,866 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 24,651 | 73,452 | SH | DFND | 15 | 0 | 73,452 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 134 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
FTC Solar Inc. | COM | 30320C103 | 68 | 5,095 | SH | DFND | 1,15 | 0 | 3,989 | 1,106 | |
FTC Solar Inc. | COM | 30320C103 | 47,313 | 3,554,659 | SH | DFND | 15 | 0 | 3,554,659 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 26 | 51 | SH | DFND | 4 | 0 | 51 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 4,168 | 8,291 | SH | DFND | 14 | 0 | 8,291 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 58,186 | 115,752 | SH | DFND | 1 | 0 | 109,922 | 5,830 | |
公平的艾萨克公司 | COM | 303250104 | 12,065 | 24,001 | SH | DFND | 1,15 | 0 | 4,519 | 19,482 | |
公平的艾萨克公司 | COM | 303250104 | 1,496 | 2,976 | SH | DFND | 1,13 | 0 | 2,976 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 32,597 | 64,847 | SH | DFND | 15 | 0 | 64,847 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 968 | 1,925 | SH | DFND | 5 | 0 | 63 | 1,862 | |
公平的艾萨克公司 | COM | 303250104 | 169 | 337 | SH | DFND | 5,4 | 0 | 337 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 151 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
猎鹰矿业公司 | CL A COM | 30607B109 | 54 | 10,615 | SH | DFND | 1,15 | 0 | 8,300 | 2,315 | |
猎鹰矿业公司 | CL A COM | 30607B109 | 280 | 55,093 | SH | DFND | 15 | 0 | 55,093 | 0 | |
泛华金控 | 赞助ADR | 30712A103 | 288 | 19,101 | SH | DFND | 15 | 0 | 19,101 | 0 | |
方迪网络集团有限公司 | 赞助ADS | 30712L109 | 57 | 18,775 | SH | DFND | 15 | 0 | 18,775 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 21 | 410 | SH | DFND | 4 | 0 | 410 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 704,495 | 13,989,179 | SH | DFND | 1 | 0 | 13,485,919 | 503,260 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 39,762 | 789,548 | SH | DFND | 1,2 | 0 | 789,548 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 232,603 | 4,618,800 | SH | DFND | 1,9 | 0 | 4,618,800 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 2,113 | 41,953 | SH | DFND | 1,3 | 0 | 41,953 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 37 | 741 | SH | DFND | 1,15 | 0 | 741 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 89 | 1,759 | SH | DFND | 1,6 | 0 | 1,759 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 821 | 16,299 | SH | DFND | 15 | 0 | 16,299 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 6,091 | 120,959 | SH | DFND | 6 | 0 | 120,959 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 576 | 11,445 | SH | DFND | 6,9 | 0 | 11,445 | 0 | |
法拉奇有限公司 | 订单SH CL A | 30744W107 | 39 | 770 | SH | DFND | 6,3 | 0 | 770 | 0 | |
农民兄弟公司 | COM | 307675108 | 684 | 53,938 | SH | DFND | 15 | 0 | 53,938 | 0 | |
农民国家银行公司 | COM | 309627107 | 105 | 6,790 | SH | DFND | 1,15 | 0 | 5,278 | 1,512 | |
农民国家银行公司 | COM | 309627107 | 340 | 21,917 | SH | DFND | 15 | 0 | 21,917 | 0 | |
农田合作伙伴公司 | COM | 31154R109 | 84 | 6,992 | SH | DFND | 1,15 | 0 | 5,434 | 1,558 | |
农田合作伙伴公司 | COM | 31154R109 | 451 | 37,421 | SH | DFND | 15 | 0 | 37,421 | 0 | |
法罗科技公司 | COM | 311642102 | 1,077 | 13,843 | SH | DFND | 1,15 | 0 | 6,569 | 7,274 | |
法罗科技公司 | COM | 311642102 | 116 | 1,495 | SH | DFND | 1,13 | 0 | 1,495 | 0 | |
法罗科技公司 | COM | 311642102 | 6,196 | 79,672 | SH | DFND | 15 | 0 | 79,672 | 0 | |
法罗科技公司 | COM | 311642102 | 22 | 277 | SH | DFND | 5 | 0 | 277 | 0 | |
Fastly Inc. | CL A | 31188V100 | 1,957 | 32,839 | SH | DFND | 1,15 | 0 | 25,023 | 7,816 | |
Fastly Inc. | CL A | 31188V100 | 481 | 8,071 | SH | DFND | 1,13 | 0 | 8,071 | 0 | |
Fastly Inc. | CL A | 31188V100 | 2,715 | 45,552 | SH | DFND | 15 | 0 | 45,552 | 0 | |
命运治疗公司 | COM | 31189P102 | 56,488 | 650,860 | SH | DFND | 1 | 0 | 610,202 | 40,658 | |
命运治疗公司 | COM | 31189P102 | 294 | 3,389 | SH | DFND | 1,3 | 0 | 3,389 | 0 | |
命运治疗公司 | COM | 31189P102 | 1,873 | 21,577 | SH | DFND | 1,15 | 0 | 16,915 | 4,662 | |
命运治疗公司 | COM | 31189P102 | 540 | 6,224 | SH | DFND | 1,13 | 0 | 6,224 | 0 | |
命运治疗公司 | COM | 31189P102 | 17,539 | 202,084 | SH | DFND | 15 | 0 | 202,084 | 0 | |
Fastenal CO | COM | 311900104 | 87 | 1,673 | SH | DFND | 2,15 | 0 | 1,673 | 0 | |
Fastenal CO | COM | 311900104 | 54 | 1,038 | SH | DFND | 4 | 0 | 1,038 | 0 | |
Fastenal CO | COM | 311900104 | 4,004 | 77,000 | SH | DFND | 14 | 0 | 77,000 | 0 | |
Fastenal CO | COM | 311900104 | 202,691 | 3,897,907 | SH | DFND | 1 | 0 | 3,897,907 | 0 | |
Fastenal CO | COM | 311900104 | 6,616 | 127,238 | SH | DFND | 1,2 | 0 | 127,238 | 0 | |
Fastenal CO | COM | 311900104 | 13,243 | 254,677 | SH | DFND | 1,15 | 0 | 112,740 | 141,937 | |
Fastenal CO | COM | 311900104 | 22 | 422 | SH | DFND | 1,5 | 0 | 422 | 0 | |
Fastenal CO | COM | 311900104 | 3,056 | 58,763 | SH | DFND | 1,13 | 0 | 58,763 | 0 | |
Fastenal CO | COM | 311900104 | 180,971 | 3,480,219 | SH | DFND | 15 | 0 | 3,480,219 | 0 | |
Fastenal CO | COM | 311900104 | 777 | 14,948 | SH | DFND | 5 | 0 | 0 | 14,948 | |
Fastenal CO | COM | 311900104 | 147 | 2,818 | SH | DFND | 5,4 | 0 | 2,818 | 0 | |
Fastenal CO | COM | 311900104 | 311 | 5,984 | SH | DFND | 11 | 0 | 5,984 | 0 | |
联邦农业MTG公司 | CL C | 313148306 | 236 | 2,388 | SH | DFND | 1,15 | 0 | 1,856 | 532 | |
联邦农业MTG公司 | CL C | 313148306 | 69 | 694 | SH | DFND | 1,13 | 0 | 694 | 0 | |
联邦农业MTG公司 | CL C | 313148306 | 1,551 | 15,682 | SH | DFND | 15 | 0 | 15,682 | 0 | |
联邦农业MTG公司 | CL C | 313148306 | 2,848 | 28,800 | SH | DFND | 5 | 0 | 0 | 28,800 | |
联邦RLTY INVT树 | SHBEN INT NEW | 313747206 | 16 | 138 | SH | DFND | 4 | 0 | 138 | 0 | |
联邦RLTY INVT树 | SHBEN INT NEW | 313747206 | 3,788 | 32,330 | SH | DFND | 14 | 0 | 32,330 | 0 | |
联邦RLTY INVT树 | SHBEN INT NEW | 313747206 | 15,706 | 134,044 | SH | DFND | 1 | 0 | 134,044 | 0 | |
联邦RLTY INVT树 | SHBEN INT NEW | 313747206 | 5,096 | 43,491 | SH | DFND | 1,15 | 0 | 26,309 | 17,182 | |
联邦RLTY INVT树 | SHBEN INT NEW | 313747206 | 5,793 | 49,438 | SH | DFND | 1,13 | 0 | 49,438 | 0 | |
联邦RLTY INVT树 | SHBEN INT NEW | 313747206 | 63,085 | 538,409 | SH | DFND | 15 | 0 | 538,409 | 0 | |
联邦RLTY INVT树 | SHBEN INT NEW | 313747206 | 67 | 569 | SH | DFND | 11,15 | 0 | 569 | 0 | |
联邦信号公司 | COM | 313855108 | 312 | 7,755 | SH | DFND | 14 | 0 | 7,755 | 0 | |
联邦信号公司 | COM | 313855108 | 45,091 | 1,120,830 | SH | DFND | 1 | 0 | 1,120,830 | 0 | |
联邦信号公司 | COM | 313855108 | 1,476 | 36,681 | SH | DFND | 1,15 | 0 | 12,656 | 24,025 | |
联邦信号公司 | COM | 313855108 | 204 | 5,080 | SH | DFND | 1,13 | 0 | 5,080 | 0 | |
联邦信号公司 | COM | 313855108 | 15,276 | 379,723 | SH | DFND | 15 | 0 | 379,723 | 0 | |
联合爱马仕公司 | CL B | 314211103 | 27,905 | 822,917 | SH | DFND | 1 | 0 | 822,917 | 0 | |
联合爱马仕公司 | CL B | 314211103 | 1,207 | 35,601 | SH | DFND | 1,2 | 0 | 35,601 | 0 | |
联合爱马仕公司 | CL B | 314211103 | 17 | 501 | SH | DFND | 1,4 | 0 | 501 | 0 | |
联合爱马仕公司 | CL B | 314211103 | 2,701 | 79,657 | SH | DFND | 1,15 | 0 | 19,205 | 60,452 | |
联合爱马仕公司 | CL B | 314211103 | 266 | 7,838 | SH | DFND | 1,13 | 0 | 7,838 | 0 | |
联合爱马仕公司 | CL B | 314211103 | 4,171 | 122,994 | SH | DFND | 15 | 0 | 122,994 | 0 | |
联合爱马仕公司 | CL B | 314211103 | 388 | 11,444 | SH | DFND | 5 | 0 | 0 | 11,444 | |
联合爱马仕公司 | CL B | 314211103 | 158 | 4,646 | SH | DFND | 5,11 | 0 | 4,646 | 0 | |
联邦快递 | COM | 31428X106 | 138 | 461 | SH | DFND | 2,15 | 0 | 461 | 0 | |
联邦快递 | COM | 31428X106 | 133 | 445 | SH | DFND | 4 | 0 | 445 | 0 | |
联邦快递 | COM | 31428X106 | 454 | 1,522 | SH | DFND | 14 | 0 | 1,522 | 0 | |
联邦快递 | COM | 31428X106 | 284,032 | 952,074 | SH | DFND | 1 | 0 | 937,267 | 14,807 | |
联邦快递 | COM | 31428X106 | 7,340 | 24,604 | SH | DFND | 1,2 | 0 | 24,604 | 0 | |
联邦快递 | COM | 31428X106 | 1,259 | 4,220 | SH | DFND | 1,4 | 0 | 4,220 | 0 | |
联邦快递 | COM | 31428X106 | 1,972 | 6,611 | SH | DFND | 1,9 | 0 | 6,611 | 0 | |
联邦快递 | COM | 31428X106 | 29,703 | 99,564 | SH | DFND | 1,15 | 0 | 37,979 | 61,585 | |
联邦快递 | COM | 31428X106 | 119 | 400 | SH | DFND | 1,5 | 0 | 400 | 0 | |
联邦快递 | COM | 31428X106 | 7,648 | 25,636 | SH | DFND | 1,13 | 0 | 25,636 | 0 | |
联邦快递 | COM | 31428X106 | 107,290 | 359,636 | SH | DFND | 15 | 0 | 359,636 | 0 | |
联邦快递 | COM | 31428X106 | 3,907 | 13,095 | SH | DFND | 5 | 0 | 255 | 12,840 | |
联邦快递 | COM | 31428X106 | 551 | 1,848 | SH | DFND | 5,4 | 0 | 1,848 | 0 | |
联邦快递 | COM | 31428X106 | 328 | 1,100 | SH | DFND | 5,9 | 0 | 1,100 | 0 | |
联邦快递 | COM | 31428X106 | 586 | 1,964 | SH | DFND | 5,11 | 0 | 1,964 | 0 | |
联邦快递 | COM | 31428X106 | 378 | 1,267 | SH | DFND | 5,6 | 0 | 1,267 | 0 | |
联邦快递 | COM | 31428X106 | 780 | 2,614 | SH | DFND | 11 | 0 | 2,614 | 0 | |
铁道公司(Ferro Corp) | COM | 315405100 | 1,391 | 64,506 | SH | DFND | 1,15 | 0 | 31,307 | 33,199 | |
铁道公司(Ferro Corp) | COM | 315405100 | 138 | 6,399 | SH | DFND | 1,13 | 0 | 6,399 | 0 | |
铁道公司(Ferro Corp) | COM | 315405100 | 4,354 | 201,855 | SH | DFND | 15 | 0 | 201,855 | 0 | |
F5网络公司 | COM | 315616102 | 7 | 39 | SH | DFND | 2,15 | 0 | 39 | 0 | |
F5网络公司 | COM | 315616102 | 21 | 112 | SH | DFND | 4 | 0 | 112 | 0 | |
F5网络公司 | COM | 315616102 | 294 | 1,576 | SH | DFND | 14 | 0 | 1,576 | 0 | |
F5网络公司 | COM | 315616102 | 15,737 | 84,307 | SH | DFND | 1 | 0 | 84,307 | 0 | |
F5网络公司 | COM | 315616102 | 46 | 245 | SH | DFND | 1,4 | 0 | 245 | 0 | |
F5网络公司 | COM | 315616102 | 5,633 | 30,179 | SH | DFND | 1,15 | 0 | 15,152 | 15,027 | |
F5网络公司 | COM | 315616102 | 1,220 | 6,538 | SH | DFND | 1,13 | 0 | 6,538 | 0 | |
F5网络公司 | COM | 315616102 | 103,599 | 555,015 | SH | DFND | 15 | 0 | 555,015 | 0 | |
F5网络公司 | COM | 315616102 | 286 | 1,530 | SH | DFND | 5 | 0 | 438 | 1,092 | |
F5网络公司 | COM | 315616102 | 112 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
FibroGen Inc. | COM | 31572Q808 | 613 | 23,024 | SH | DFND | 1,15 | 0 | 18,017 | 5,007 | |
FibroGen Inc. | COM | 31572Q808 | 181 | 6,796 | SH | DFND | 1,13 | 0 | 6,796 | 0 | |
FibroGen Inc. | COM | 31572Q808 | 10,124 | 380,176 | SH | DFND | 15 | 0 | 380,176 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 881 | 6,221 | SH | 鞋底 | 0 | 6,221 | 0 | ||
富达国家信息服务中心 | COM | 31620M106 | 158 | 1,116 | SH | DFND | 4 | 0 | 1,116 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 1,784 | 12,596 | SH | DFND | 14 | 0 | 12,596 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 587,141 | 4,144,430 | SH | DFND | 1 | 0 | 3,984,040 | 160,390 | |
富达国家信息服务中心 | COM | 31620M106 | 8,213 | 57,975 | SH | DFND | 1,2 | 0 | 57,975 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 795 | 5,609 | SH | DFND | 1,4 | 0 | 5,609 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 4,026 | 28,418 | SH | DFND | 1,3 | 0 | 28,418 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 34,696 | 244,909 | SH | DFND | 1,15 | 0 | 103,537 | 141,372 | |
富达国家信息服务中心 | COM | 31620M106 | 9,044 | 63,842 | SH | DFND | 1,13 | 0 | 63,842 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 116,182 | 820,091 | SH | DFND | 15 | 0 | 820,091 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 3,380 | 23,856 | SH | DFND | 5 | 0 | 0 | 23,856 | |
富达国家信息服务中心 | COM | 31620M106 | 364 | 2,566 | SH | DFND | 5,4 | 0 | 2,566 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 56 | 397 | SH | DFND | 5,6 | 0 | 397 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 910 | 6,423 | SH | DFND | 11 | 0 | 6,423 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 1,039 | 23,905 | SH | DFND | 4 | 0 | 23,905 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 58 | 1,332 | SH | DFND | 1,4 | 0 | 1,332 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 4,292 | 98,748 | SH | DFND | 1,15 | 0 | 67,540 | 31,208 | |
富达国家金融 | FNF组通信 | 31620R303 | 1,234 | 28,402 | SH | DFND | 1,13 | 0 | 28,402 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 7,459 | 171,631 | SH | DFND | 15 | 0 | 171,631 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 318 | 7,307 | SH | DFND | 5 | 0 | 0 | 7,307 | |
富达国家金融 | FNF组通信 | 31620R303 | 102 | 2,353 | SH | DFND | 5,4 | 0 | 2,353 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 207 | 4,769 | SH | DFND | 5,11 | 0 | 4,769 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 147 | 3,384 | SH | DFND | 5,6 | 0 | 3,384 | 0 | |
富达国家金融 | FNF组通信 | 31620R303 | 125 | 2,880 | SH | DFND | 11 | 0 | 2,880 | 0 | |
嘉年华餐饮集团有限公司 | COM | 31660B101 | 144 | 10,743 | SH | DFND | 1,15 | 0 | 3,582 | 7,161 | |
嘉年华餐饮集团有限公司 | COM | 31660B101 | 2,273 | 169,283 | SH | DFND | 15 | 0 | 169,283 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 36 | 940 | SH | DFND | 2,15 | 0 | 940 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 49 | 1,289 | SH | DFND | 4 | 0 | 1,289 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 6,300 | 164,805 | SH | DFND | 14 | 0 | 164,805 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 462,970 | 12,110,119 | SH | DFND | 1 | 0 | 12,019,001 | 91,118 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 911 | 23,825 | SH | DFND | 1,4 | 0 | 23,825 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 2,897 | 75,788 | SH | DFND | 1,9 | 0 | 75,788 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 1,835 | 48,011 | SH | DFND | 1,3 | 0 | 48,011 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 13,807 | 361,158 | SH | DFND | 1,15 | 0 | 177,994 | 183,164 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 107 | 2,800 | SH | DFND | 1,5 | 0 | 2,800 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 2,774 | 72,563 | SH | DFND | 1,13 | 0 | 72,563 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 231,310 | 6,050,490 | SH | DFND | 15 | 0 | 6,050,490 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 5,375 | 140,600 | SH | DFND | 5 | 0 | 3,685 | 136,915 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 403 | 10,548 | SH | DFND | 5,4 | 0 | 10,548 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 304 | 7,963 | SH | DFND | 5,9 | 0 | 7,963 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 339 | 8,858 | SH | DFND | 5,11 | 0 | 8,858 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 669 | 17,488 | SH | DFND | 5,6 | 0 | 17,488 | 0 | |
第五、第三银行(Five Third Bancorp) | COM | 316773100 | 284 | 7,437 | SH | DFND | 11 | 0 | 7,437 | 0 | |
前程无忧 | 赞助ADS | 316827104 | 274 | 3,525 | SH | DFND | 1,13 | 0 | 3,525 | 0 | |
前程无忧 | 赞助ADS | 316827104 | 1,803 | 23,182 | SH | DFND | 15 | 0 | 23,182 | 0 | |
美国金融公司 | COM CL A | 31738L107 | 67 | 8,716 | SH | DFND | 1,15 | 0 | 6,774 | 1,942 | |
美国金融公司 | COM CL A | 31738L107 | 777 | 101,799 | SH | DFND | 15 | 0 | 101,799 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 123 | 4,089 | SH | DFND | 1,15 | 0 | 3,178 | 911 | |
Financial INSTNS Inc. | COM | 317585404 | 720 | 24,007 | SH | DFND | 15 | 0 | 24,007 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 1,314 | 43,800 | SH | DFND | 5 | 0 | 0 | 43,800 | |
Finisar公司 | 备注0.500%12/1 | 31787AAP6 | 13,004 | 13,074,000 | PRN | DFND | 1 | 0 | 11,755,000 | 1,319,000 | |
火眼公司(FireEye Inc.) | COM | 31816Q101 | 121,320 | 6,000,000 | SH | DFND | 1 | 0 | 6,000,000 | 0 | |
火眼公司(FireEye Inc.) | COM | 31816Q101 | 2,066 | 102,157 | SH | DFND | 1,2 | 0 | 102,157 | 0 | |
火眼公司(FireEye Inc.) | COM | 31816Q101 | 1,545 | 76,424 | SH | DFND | 1,15 | 0 | 51,333 | 25,091 | |
火眼公司(FireEye Inc.) | COM | 31816Q101 | 400 | 19,795 | SH | DFND | 1,13 | 0 | 19,795 | 0 | |
火眼公司(FireEye Inc.) | COM | 31816Q101 | 6,099 | 301,627 | SH | DFND | 15 | 0 | 301,627 | 0 | |
火眼公司(FireEye Inc.) | COM | 31816Q101 | 53 | 2,619 | SH | DFND | 5 | 0 | 2,619 | 0 | |
火眼公司(FireEye Inc.) | 备注1.000%6/0 | 31816QAB7 | 21,391 | 21,746,000 | PRN | DFND | 1 | 0 | 19,245,000 | 2,501,000 | |
火眼公司(FireEye Inc.) | 备注1.625%6/0 | 31816QAD3 | 24,175 | 24,402,000 | PRN | DFND | 1 | 0 | 21,010,000 | 3,392,000 | |
First AMERN FINL Corp | COM | 31847R102 | 312 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
First AMERN FINL Corp | COM | 31847R102 | 32 | 510 | SH | DFND | 1,4 | 0 | 510 | 0 | |
First AMERN FINL Corp | COM | 31847R102 | 6,264 | 100,465 | SH | DFND | 1,15 | 0 | 25,618 | 74,847 | |
First AMERN FINL Corp | COM | 31847R102 | 568 | 9,114 | SH | DFND | 1,13 | 0 | 9,114 | 0 | |
First AMERN FINL Corp | COM | 31847R102 | 9,995 | 160,312 | SH | DFND | 15 | 0 | 160,312 | 0 | |
First Bancorp P R | COM新闻 | 318672706 | 1,400 | 117,470 | SH | DFND | 14 | 0 | 117,470 | 0 | |
First Bancorp P R | COM新闻 | 318672706 | 1,554 | 130,342 | SH | DFND | 1,15 | 0 | 43,720 | 86,622 | |
First Bancorp P R | COM新闻 | 318672706 | 216 | 18,107 | SH | DFND | 1,13 | 0 | 18,107 | 0 | |
First Bancorp P R | COM新闻 | 318672706 | 10,236 | 858,688 | SH | DFND | 15 | 0 | 858,688 | 0 | |
First Bancorp NC | COM | 318910106 | 896 | 21,897 | SH | DFND | 1,15 | 0 | 10,430 | 11,467 | |
First Bancorp NC | COM | 318910106 | 90 | 2,197 | SH | DFND | 1,13 | 0 | 2,197 | 0 | |
First Bancorp NC | COM | 318910106 | 2,821 | 68,960 | SH | DFND | 15 | 0 | 68,960 | 0 | |
First BancShares Inc.MS | COM | 318916103 | 198 | 5,288 | SH | DFND | 1,15 | 0 | 4,110 | 1,178 | |
First BancShares Inc.MS | COM | 318916103 | 66 | 1,751 | SH | DFND | 1,13 | 0 | 1,751 | 0 | |
First BancShares Inc.MS | COM | 318916103 | 745 | 19,896 | SH | DFND | 15 | 0 | 19,896 | 0 | |
第一商业公司(First Busey Corp) | COM新闻 | 319383204 | 327 | 13,264 | SH | DFND | 1,15 | 0 | 10,309 | 2,955 | |
第一商业公司(First Busey Corp) | COM新闻 | 319383204 | 106 | 4,288 | SH | DFND | 1,13 | 0 | 4,288 | 0 | |
第一商业公司(First Busey Corp) | COM新闻 | 319383204 | 1,484 | 60,181 | SH | DFND | 15 | 0 | 60,181 | 0 | |
First CTZNS BancShares Inc.N | CL A | 31946M103 | 50,450 | 60,583 | SH | DFND | 1 | 0 | 60,583 | 0 | |
First CTZNS BancShares Inc.N | CL A | 31946M103 | 2,138 | 2,567 | SH | DFND | 1,15 | 0 | 1,528 | 1,039 | |
First CTZNS BancShares Inc.N | CL A | 31946M103 | 396 | 475 | SH | DFND | 1,13 | 0 | 475 | 0 | |
First CTZNS BancShares Inc.N | CL A | 31946M103 | 22,835 | 27,422 | SH | DFND | 15 | 0 | 27,422 | 0 | |
首选Bancorp | COM | 31948P104 | 83 | 2,732 | SH | DFND | 1,15 | 0 | 2,123 | 609 | |
首选Bancorp | COM | 31948P104 | 419 | 13,746 | SH | DFND | 15 | 0 | 13,746 | 0 | |
First COMWLTH FINL Corp PA | COM | 319829107 | 989 | 70,311 | SH | DFND | 1,15 | 0 | 31,586 | 38,725 | |
First COMWLTH FINL Corp PA | COM | 319829107 | 112 | 7,976 | SH | DFND | 1,13 | 0 | 7,976 | 0 | |
First COMWLTH FINL Corp PA | COM | 319829107 | 4,992 | 354,778 | SH | DFND | 15 | 0 | 354,778 | 0 | |
First Cmnty BankShares Inc V | COM | 31983A103 | 134 | 4,481 | SH | DFND | 1,15 | 0 | 3,483 | 998 | |
First Cmnty BankShares Inc V | COM | 31983A103 | 39 | 1,323 | SH | DFND | 1,13 | 0 | 1,323 | 0 | |
First Cmnty BankShares Inc V | COM | 31983A103 | 367 | 12,295 | SH | DFND | 15 | 0 | 12,295 | 0 | |
FINL Bancorp OH | COM | 320209109 | 1,666 | 70,504 | SH | DFND | 1,15 | 0 | 31,915 | 38,589 | |
FINL Bancorp OH | COM | 320209109 | 191 | 8,079 | SH | DFND | 1,13 | 0 | 8,079 | 0 | |
FINL Bancorp OH | COM | 320209109 | 7,253 | 306,946 | SH | DFND | 15 | 0 | 306,946 | 0 | |
First FINL BankShares Inc. | COM | 32020R109 | 5,820 | 118,464 | SH | DFND | 1,15 | 0 | 27,341 | 91,123 | |
First FINL BankShares Inc. | COM | 32020R109 | 551 | 11,212 | SH | DFND | 1,13 | 0 | 11,212 | 0 | |
First FINL BankShares Inc. | COM | 32020R109 | 39,711 | 808,292 | SH | DFND | 15 | 0 | 808,292 | 0 | |
First FINL Corp Ind | COM | 320218100 | 129 | 3,149 | SH | DFND | 1,15 | 0 | 2,448 | 701 | |
First FINL Corp Ind | COM | 320218100 | 41 | 1,000 | SH | DFND | 1,13 | 0 | 1,000 | 0 | |
First FINL Corp Ind | COM | 320218100 | 717 | 17,568 | SH | DFND | 15 | 0 | 17,568 | 0 | |
First Fndtn Inc. | COM | 32026V104 | 233 | 10,368 | SH | DFND | 1,15 | 0 | 8,058 | 2,310 | |
First Fndtn Inc. | COM | 32026V104 | 70 | 3,100 | SH | DFND | 1,13 | 0 | 3,100 | 0 | |
First Fndtn Inc. | COM | 32026V104 | 766 | 34,023 | SH | DFND | 15 | 0 | 34,023 | 0 | |
First Fndtn Inc. | COM | 32026V104 | 394 | 17,500 | SH | DFND | 5 | 0 | 0 | 17,500 | |
第一地平线公司 | COM | 320517105 | 292 | 16,914 | SH | DFND | 14 | 0 | 16,914 | 0 | |
第一地平线公司 | COM | 320517105 | 28,345 | 1,640,310 | SH | DFND | 1 | 0 | 1,640,310 | 0 | |
第一地平线公司 | COM | 320517105 | 120 | 6,916 | SH | DFND | 1,4 | 0 | 6,916 | 0 | |
第一地平线公司 | COM | 320517105 | 9,320 | 539,339 | SH | DFND | 1,15 | 0 | 135,939 | 403,400 | |
第一地平线公司 | COM | 320517105 | 796 | 46,089 | SH | DFND | 1,13 | 0 | 46,089 | 0 | |
第一地平线公司 | COM | 320517105 | 54,599 | 3,159,682 | SH | DFND | 15 | 0 | 3,159,682 | 0 | |
第一地平线公司 | COM | 320517105 | 357 | 20,652 | SH | DFND | 5 | 0 | 0 | 20,652 | |
第一夏威夷公司 | COM | 32051X108 | 392 | 13,848 | SH | DFND | 14 | 0 | 13,848 | 0 | |
第一夏威夷公司 | COM | 32051X108 | 391 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
第一夏威夷公司 | COM | 32051X108 | 3,149 | 111,114 | SH | DFND | 1,15 | 0 | 49,748 | 61,366 | |
第一夏威夷公司 | COM | 32051X108 | 308 | 10,863 | SH | DFND | 1,13 | 0 | 10,863 | 0 | |
第一夏威夷公司 | COM | 32051X108 | 5,716 | 201,678 | SH | DFND | 15 | 0 | 201,678 | 0 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 357 | 6,831 | SH | DFND | 14 | 0 | 6,831 | 0 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 72,981 | 1,397,298 | SH | DFND | 1 | 0 | 1,365,090 | 32,208 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 975 | 18,658 | SH | DFND | 1,2 | 0 | 18,658 | 0 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 1,042 | 19,941 | SH | DFND | 1,3 | 0 | 19,941 | 0 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 7,708 | 147,573 | SH | DFND | 1,15 | 0 | 60,953 | 86,620 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 6,496 | 124,365 | SH | DFND | 1,6 | 0 | 124,365 | 0 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 4,360 | 83,471 | SH | DFND | 1,13 | 0 | 83,471 | 0 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 24,758 | 474,028 | SH | DFND | 15 | 0 | 474,028 | 0 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 4,799 | 91,880 | SH | DFND | 5 | 0 | 1,404 | 90,476 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 47 | 904 | SH | DFND | 11,15 | 0 | 904 | 0 | |
First Internet Bancorp | COM | 320557101 | 75 | 2,427 | SH | DFND | 1,15 | 0 | 1,886 | 541 | |
First Internet Bancorp | COM | 320557101 | 427 | 13,775 | SH | DFND | 15 | 0 | 13,775 | 0 | |
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 447 | 10,686 | SH | DFND | 1,15 | 0 | 8,305 | 2,381 | |
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 143 | 3,414 | SH | DFND | 1,13 | 0 | 3,414 | 0 | |
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 2,155 | 51,511 | SH | DFND | 15 | 0 | 51,511 | 0 | |
First Long IS Corp | COM | 320734106 | 127 | 5,974 | SH | DFND | 1,15 | 0 | 4,643 | 1,331 | |
First Long IS Corp | COM | 320734106 | 38 | 1,800 | SH | DFND | 1,13 | 0 | 1,800 | 0 | |
First Long IS Corp | COM | 320734106 | 487 | 22,956 | SH | DFND | 15 | 0 | 22,956 | 0 | |
First Long IS Corp | COM | 320734106 | 694 | 32,700 | SH | DFND | 5 | 0 | 0 | 32,700 | |
首家雄伟的银牌公司 | COM | 32076V103 | 267 | 16,885 | SH | DFND | 1,13 | 0 | 16,885 | 0 | |
首家雄伟的银牌公司 | COM | 32076V103 | 87 | 5,511 | SH | DFND | 15 | 0 | 5,511 | 0 | |
第一商人公司 | COM | 320817109 | 589 | 14,125 | SH | DFND | 1,15 | 0 | 10,978 | 3,147 | |
第一商人公司 | COM | 320817109 | 186 | 4,474 | SH | DFND | 1,13 | 0 | 4,474 | 0 | |
第一商人公司 | COM | 320817109 | 4,505 | 108,111 | SH | DFND | 15 | 0 | 108,111 | 0 | |
First MIDILL BancShares Inc. | COM | 320866106 | 176 | 4,340 | SH | DFND | 1,15 | 0 | 3,373 | 967 | |
First MIDILL BancShares Inc. | COM | 320866106 | 46 | 1,145 | SH | DFND | 1,13 | 0 | 1,145 | 0 | |
First MIDILL BancShares Inc. | COM | 320866106 | 550 | 13,581 | SH | DFND | 15 | 0 | 13,581 | 0 | |
中西部第一银行(First Midwest Bancorp Del) | COM | 320867104 | 1,360 | 68,576 | SH | DFND | 1,15 | 0 | 23,108 | 45,468 | |
中西部第一银行(First Midwest Bancorp Del) | COM | 320867104 | 188 | 9,483 | SH | DFND | 1,13 | 0 | 9,483 | 0 | |
中西部第一银行(First Midwest Bancorp Del) | COM | 320867104 | 4,828 | 243,465 | SH | DFND | 15 | 0 | 243,465 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 59 | 313 | SH | DFND | 4 | 0 | 313 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 1,515 | 8,092 | SH | DFND | 14 | 0 | 8,092 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 150,905 | 806,245 | SH | DFND | 1 | 0 | 806,245 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 76 | 405 | SH | DFND | 1,4 | 0 | 405 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 1,057 | 5,645 | SH | DFND | 1,3 | 0 | 5,645 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 15,767 | 84,238 | SH | DFND | 1,15 | 0 | 42,268 | 41,970 | |
第一代表BK旧金山C | COM | 33616C100 | 94 | 500 | SH | DFND | 1,5 | 0 | 500 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 3,320 | 17,737 | SH | DFND | 1,13 | 0 | 17,737 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 171,974 | 918,813 | SH | DFND | 15 | 0 | 918,813 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 1,476 | 7,885 | SH | DFND | 5 | 0 | 183 | 7,702 | |
第一代表BK旧金山C | COM | 33616C100 | 247 | 1,317 | SH | DFND | 5,4 | 0 | 1,317 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 142 | 761 | SH | DFND | 5,11 | 0 | 761 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 96 | 513 | SH | DFND | 5,6 | 0 | 513 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 337 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
第一太阳能公司 | COM | 336433107 | 526 | 5,811 | SH | DFND | 14 | 0 | 5,811 | 0 | |
第一太阳能公司 | COM | 336433107 | 117,663 | 1,300,000 | SH | DFND | 1 | 0 | 1,300,000 | 0 | |
第一太阳能公司 | COM | 336433107 | 2,003 | 22,134 | SH | DFND | 1,2 | 0 | 22,134 | 0 | |
第一太阳能公司 | COM | 336433107 | 7,779 | 85,946 | SH | DFND | 1,15 | 0 | 25,525 | 60,421 | |
第一太阳能公司 | COM | 336433107 | 716 | 7,914 | SH | DFND | 1,13 | 0 | 7,914 | 0 | |
第一太阳能公司 | COM | 336433107 | 313,118 | 3,459,483 | SH | DFND | 15 | 0 | 3,459,483 | 0 | |
第一太阳能公司 | COM | 336433107 | 36 | 398 | SH | DFND | 5 | 0 | 398 | 0 | |
第一来源公司 | COM | 336901103 | 207 | 4,462 | SH | DFND | 1,15 | 0 | 3,468 | 994 | |
第一来源公司 | COM | 336901103 | 63 | 1,351 | SH | DFND | 1,13 | 0 | 1,351 | 0 | |
第一来源公司 | COM | 336901103 | 1,022 | 21,989 | SH | DFND | 15 | 0 | 21,989 | 0 | |
第一个TR InterDURATN PFD& | COM | 33718W103 | 2,379 | 94,753 | SH | DFND | 14 | 0 | 94,753 | 0 | |
第一个TR InterDURATN PFD& | COM | 33718W103 | 14,909 | 593,749 | SH | DFND | 15 | 0 | 593,749 | 0 | |
First TR Enhanced Equity Inc. | COM | 337318109 | 5,391 | 265,301 | SH | DFND | 14 | 0 | 265,301 | 0 | |
First TR Enhanced Equity Inc. | COM | 337318109 | 4,904 | 241,323 | SH | DFND | 15 | 0 | 241,323 | 0 | |
第一个TR/香港仔全球O | COM SHS | 337319107 | 181 | 17,633 | SH | DFND | 14 | 0 | 17,633 | 0 | |
首个TR/香港仔涌现 | COM | 33731K102 | 317 | 20,997 | SH | DFND | 14 | 0 | 20,997 | 0 | |
第一个TR SR FLTG费率收入 | COM | 33733U108 | 3,790 | 298,460 | SH | DFND | 14 | 0 | 298,460 | 0 | |
第一个TR SR FLTG费率收入 | COM | 33733U108 | 4,502 | 354,460 | SH | DFND | 15 | 0 | 354,460 | 0 | |
首台TR能量红外探测器 | COM | 33738C103 | 1,393 | 102,102 | SH | DFND | 14 | 0 | 102,102 | 0 | |
第一TR高收入长线/ | COM | 33738E109 | 7,353 | 466,832 | SH | DFND | 15 | 0 | 466,832 | 0 | |
第一个TR能源收入和GRO | COM | 33738G104 | 1,092 | 75,306 | SH | DFND | 14 | 0 | 75,306 | 0 | |
First TR MLP&Energy INCOM | COM | 33739B104 | 1,211 | 153,122 | SH | DFND | 14 | 0 | 153,122 | 0 | |
FST TR新选项MLP和ENE | COM | 33739M100 | 301 | 50,979 | SH | DFND | 14 | 0 | 50,979 | 0 | |
第一个TR高产OPPRT 20 | COM | 33741Q107 | 397 | 19,817 | SH | DFND | 14 | 0 | 19,817 | 0 | |
FirstCash Inc. | COM | 33767D105 | 2,647 | 34,627 | SH | DFND | 1,15 | 0 | 8,188 | 26,439 | |
FirstCash Inc. | COM | 33767D105 | 260 | 3,405 | SH | DFND | 1,13 | 0 | 3,405 | 0 | |
FirstCash Inc. | COM | 33767D105 | 4,927 | 64,452 | SH | DFND | 15 | 0 | 64,452 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 86 | 500 | SH | DFND | 2,15 | 0 | 500 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 7,725 | 45,109 | SH | DFND | 1 | 0 | 45,109 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 6 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 617 | 3,604 | SH | DFND | 1,11 | 0 | 3,604 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 683 | 3,986 | SH | DFND | 1,13 | 0 | 3,986 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 3,406 | 19,888 | SH | DFND | 15 | 0 | 19,888 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 28 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 69 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 3,081 | 17,989 | SH | DFND | 6 | 0 | 17,989 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 730 | 4,262 | SH | DFND | 6,2 | 0 | 4,262 | 0 | |
第一服务公司(FirstService Corp)最新消息 | COM | 33767E202 | 716 | 4,183 | SH | DFND | 6,9 | 0 | 4,183 | 0 | |
费哲金融服务 | COM | 337738108 | 641 | 6,000 | SH | 鞋底 | 0 | 6,000 | 0 | ||
费哲金融服务 | COM | 337738108 | 33 | 311 | SH | DFND | 2,15 | 0 | 311 | 0 | |
费哲金融服务 | COM | 337738108 | 111 | 1,042 | SH | DFND | 4 | 0 | 1,042 | 0 | |
费哲金融服务 | COM | 337738108 | 170 | 1,587 | SH | DFND | 14 | 0 | 1,587 | 0 | |
费哲金融服务 | COM | 337738108 | 506,378 | 4,737,379 | SH | DFND | 1 | 0 | 4,569,711 | 167,668 | |
费哲金融服务 | COM | 337738108 | 76 | 714 | SH | DFND | 1,4 | 0 | 714 | 0 | |
费哲金融服务 | COM | 337738108 | 1,106 | 10,345 | SH | DFND | 1,3 | 0 | 10,345 | 0 | |
费哲金融服务 | COM | 337738108 | 24,732 | 231,374 | SH | DFND | 1,15 | 0 | 97,812 | 133,562 | |
费哲金融服务 | COM | 337738108 | 6,626 | 61,985 | SH | DFND | 1,13 | 0 | 61,985 | 0 | |
费哲金融服务 | COM | 337738108 | 144,230 | 1,349,329 | SH | DFND | 15 | 0 | 1,349,329 | 0 | |
费哲金融服务 | COM | 337738108 | 2,333 | 21,828 | SH | DFND | 5 | 0 | 0 | 21,828 | |
费哲金融服务 | COM | 337738108 | 169 | 1,583 | SH | DFND | 5,4 | 0 | 1,583 | 0 | |
费哲金融服务 | COM | 337738108 | 187 | 1,746 | SH | DFND | 5,11 | 0 | 1,746 | 0 | |
费哲金融服务 | COM | 337738108 | 669 | 6,255 | SH | DFND | 11 | 0 | 6,255 | 0 | |
费哲金融服务 | COM | 337738108 | 6,773 | 63,364 | SH | DFND | 6 | 0 | 63,364 | 0 | |
Flagstar Bancorp Inc. | COM PAR.001 | 337930705 | 290 | 6,851 | SH | DFND | 14 | 0 | 6,851 | 0 | |
Flagstar Bancorp Inc. | COM PAR.001 | 337930705 | 1,253 | 29,646 | SH | DFND | 1,15 | 0 | 10,574 | 19,072 | |
Flagstar Bancorp Inc. | COM PAR.001 | 337930705 | 185 | 4,371 | SH | DFND | 1,13 | 0 | 4,371 | 0 | |
Flagstar Bancorp Inc. | COM PAR.001 | 337930705 | 15,659 | 370,455 | SH | DFND | 15 | 0 | 370,455 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 367 | 9,867 | SH | DFND | 2,15 | 0 | 9,867 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 37 | 982 | SH | DFND | 4 | 0 | 982 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 2,623 | 70,481 | SH | DFND | 14 | 0 | 70,481 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 475,582 | 12,781,017 | SH | DFND | 1 | 0 | 12,230,959 | 550,058 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 16 | 440 | SH | DFND | 1,4 | 0 | 440 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 1,025 | 27,558 | SH | DFND | 1,3 | 0 | 27,558 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 9,412 | 252,950 | SH | DFND | 1,15 | 0 | 129,184 | 123,766 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 7,420 | 199,398 | SH | DFND | 1,13 | 0 | 199,398 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 179,322 | 4,819,200 | SH | DFND | 15 | 0 | 4,819,200 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 973 | 26,151 | SH | DFND | 5 | 0 | 0 | 26,151 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 211 | 5,671 | SH | DFND | 11 | 0 | 5,671 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 7,302 | 196,247 | SH | DFND | 6 | 0 | 196,247 | 0 | |
菲斯克公司 | CL A COM标准 | 33813J106 | 818 | 42,427 | SH | DFND | 1,15 | 0 | 33,197 | 9,230 | |
菲斯克公司 | CL A COM标准 | 33813J106 | 227 | 11,777 | SH | DFND | 1,13 | 0 | 11,777 | 0 | |
菲斯克公司 | CL A COM标准 | 33813J106 | 38,847 | 2,014,869 | SH | DFND | 15 | 0 | 2,014,869 | 0 | |
Five Below Inc. | COM | 33829M101 | 282 | 1,461 | SH | DFND | 14 | 0 | 1,461 | 0 | |
Five Below Inc. | COM | 33829M101 | 195,980 | 1,014,021 | SH | DFND | 1 | 0 | 993,058 | 20,963 | |
Five Below Inc. | COM | 33829M101 | 143 | 739 | SH | DFND | 1,4 | 0 | 739 | 0 | |
Five Below Inc. | COM | 33829M101 | 911 | 4,714 | SH | DFND | 1,3 | 0 | 4,714 | 0 | |
Five Below Inc. | COM | 33829M101 | 9,432 | 48,800 | SH | DFND | 1,15 | 0 | 9,259 | 39,541 | |
Five Below Inc. | COM | 33829M101 | 896 | 4,635 | SH | DFND | 1,13 | 0 | 4,635 | 0 | |
Five Below Inc. | COM | 33829M101 | 24,340 | 125,938 | SH | DFND | 15 | 0 | 125,938 | 0 | |
Five9 Inc. | COM | 338307101 | 271,440 | 1,480,127 | SH | DFND | 1 | 0 | 1,455,509 | 24,618 | |
Five9 Inc. | COM | 338307101 | 870 | 4,745 | SH | DFND | 1,3 | 0 | 4,745 | 0 | |
Five9 Inc. | COM | 338307101 | 3,440 | 18,758 | SH | DFND | 1,15 | 0 | 10,997 | 7,761 | |
Five9 Inc. | COM | 338307101 | 1,004 | 5,474 | SH | DFND | 1,13 | 0 | 5,474 | 0 | |
Five9 Inc. | COM | 338307101 | 15,074 | 82,195 | SH | DFND | 15 | 0 | 82,195 | 0 | |
五星级Bancorp | COM | 33830T103 | 8,913 | 369,061 | SH | DFND | 1 | 0 | 369,061 | 0 | |
五星级Bancorp | COM | 33830T103 | 34 | 1,395 | SH | DFND | 1,15 | 0 | 1,087 | 308 | |
五星高级生活公司 | COM新闻 | 33832D205 | 341 | 59,123 | SH | DFND | 15 | 0 | 59,123 | 0 | |
Flaherty&Crumine PFD秒 | COM | 338478100 | 7,466 | 328,612 | SH | DFND | 15 | 0 | 328,612 | 0 | |
Flaherty&Crumine全RE | COM | 338479108 | 143 | 5,864 | SH | DFND | 14 | 0 | 5,864 | 0 | |
Flaherty&Crumine全RE | COM | 338479108 | 1,782 | 73,011 | SH | DFND | 15 | 0 | 73,011 | 0 | |
Flaherty&Crumine动力学 | 自蔓延 | 33848W106 | 237 | 8,101 | SH | DFND | 14 | 0 | 8,101 | 0 | |
Flaherty&Crumine动力学 | 自蔓延 | 33848W106 | 4,080 | 139,358 | SH | DFND | 15 | 0 | 139,358 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 38 | 149 | SH | DFND | 4 | 0 | 149 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 16,390 | 64,008 | SH | DFND | 1 | 0 | 63,908 | 100 | |
FleetCor Technologies Inc. | COM | 339041105 | 9,510 | 37,141 | SH | DFND | 1,15 | 0 | 17,939 | 19,202 | |
FleetCor Technologies Inc. | COM | 339041105 | 2,066 | 8,067 | SH | DFND | 1,13 | 0 | 8,067 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 99,954 | 390,354 | SH | DFND | 15 | 0 | 390,354 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 1,451 | 5,666 | SH | DFND | 5 | 0 | 58 | 5,608 | |
FleetCor Technologies Inc. | COM | 339041105 | 240 | 937 | SH | DFND | 5,4 | 0 | 937 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 226 | 883 | SH | DFND | 5,11 | 0 | 883 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 82 | 319 | SH | DFND | 5,6 | 0 | 319 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 205 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
FLEXSTEEL INDS Inc. | COM | 339382103 | 70 | 1,733 | SH | DFND | 1,15 | 0 | 1,347 | 386 | |
FLEXSTEEL INDS Inc. | COM | 339382103 | 3,167 | 78,413 | SH | DFND | 15 | 0 | 78,413 | 0 | |
屈曲治疗公司 | COM | 33938J106 | 106 | 12,858 | SH | DFND | 1,15 | 0 | 10,059 | 2,799 | |
屈曲治疗公司 | COM | 33938J106 | 27 | 3,313 | SH | DFND | 1,13 | 0 | 3,313 | 0 | |
屈曲治疗公司 | COM | 33938J106 | 769 | 93,495 | SH | DFND | 15 | 0 | 93,495 | 0 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 228,448 | 2,161,285 | SH | DFND | 1 | 0 | 2,114,637 | 46,648 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 74 | 702 | SH | DFND | 1,4 | 0 | 702 | 0 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 1,003 | 9,490 | SH | DFND | 1,3 | 0 | 9,490 | 0 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 3,231 | 30,564 | SH | DFND | 1,15 | 0 | 17,291 | 13,273 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 916 | 8,662 | SH | DFND | 1,13 | 0 | 8,662 | 0 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 14,487 | 137,058 | SH | DFND | 15 | 0 | 137,058 | 0 | |
Flotek INDS Inc.戴尔 | COM | 343389102 | 180 | 103,817 | SH | DFND | 15 | 0 | 103,817 | 0 | |
福陆公司新闻 | COM | 343412102 | 326 | 18,429 | SH | DFND | 1 | 0 | 18,429 | 0 | |
福陆公司新闻 | COM | 343412102 | 1,964 | 110,953 | SH | DFND | 1,15 | 0 | 28,811 | 82,142 | |
福陆公司新闻 | COM | 343412102 | 207 | 11,675 | SH | DFND | 1,13 | 0 | 11,675 | 0 | |
福陆公司新闻 | COM | 343412102 | 6,652 | 375,840 | SH | DFND | 15 | 0 | 375,840 | 0 | |
鲜花食品公司 | COM | 343498101 | 178 | 7,358 | SH | DFND | 14 | 0 | 7,358 | 0 | |
鲜花食品公司 | COM | 343498101 | 1,051 | 43,428 | SH | DFND | 1 | 0 | 43,428 | 0 | |
鲜花食品公司 | COM | 343498101 | 9 | 369 | SH | DFND | 1,4 | 0 | 369 | 0 | |
鲜花食品公司 | COM | 343498101 | 4,207 | 173,861 | SH | DFND | 1,15 | 0 | 44,362 | 129,499 | |
鲜花食品公司 | COM | 343498101 | 400 | 16,529 | SH | DFND | 1,13 | 0 | 16,529 | 0 | |
鲜花食品公司 | COM | 343498101 | 50,218 | 2,075,129 | SH | DFND | 15 | 0 | 2,075,129 | 0 | |
鲜花食品公司 | COM | 343498101 | 879 | 36,306 | SH | DFND | 5 | 0 | 1,797 | 34,509 | |
鲜花食品公司 | COM | 343498101 | 276 | 11,420 | SH | DFND | 5,9 | 0 | 11,420 | 0 | |
Flowserve公司 | COM | 34354P105 | 119,742 | 2,969,803 | SH | DFND | 2 | 0 | 2,969,803 | 0 | |
Flowserve公司 | COM | 34354P105 | 273,697 | 6,788,113 | SH | DFND | 1 | 0 | 6,788,113 | 0 | |
Flowserve公司 | COM | 34354P105 | 1,623 | 40,249 | SH | DFND | 1,9 | 0 | 40,249 | 0 | |
Flowserve公司 | COM | 34354P105 | 2,671 | 66,244 | SH | DFND | 1,3 | 0 | 66,244 | 0 | |
Flowserve公司 | COM | 34354P105 | 5,012 | 124,316 | SH | DFND | 1,15 | 0 | 31,832 | 92,484 | |
Flowserve公司 | COM | 34354P105 | 20,284 | 503,087 | SH | DFND | 1,6 | 0 | 503,087 | 0 | |
Flowserve公司 | COM | 34354P105 | 436 | 10,808 | SH | DFND | 1,13 | 0 | 10,808 | 0 | |
Flowserve公司 | COM | 34354P105 | 4,919 | 122,010 | SH | DFND | 15 | 0 | 122,010 | 0 | |
Flowserve公司 | COM | 34354P105 | 493 | 12,224 | SH | DFND | 11,2 | 0 | 12,224 | 0 | |
Fluent Inc. | COM | 34380C102 | 33 | 11,313 | SH | DFND | 1,15 | 0 | 8,792 | 2,521 | |
Fluent Inc. | COM | 34380C102 | 71 | 24,369 | SH | DFND | 15 | 0 | 24,369 | 0 | |
Fluidigm Corp Del | COM | 34385P108 | 121 | 19,562 | SH | DFND | 1,15 | 0 | 15,202 | 4,360 | |
Fluidigm Corp Del | COM | 34385P108 | 39 | 6,349 | SH | DFND | 1,13 | 0 | 6,349 | 0 | |
Fluidigm Corp Del | COM | 34385P108 | 275 | 44,564 | SH | DFND | 15 | 0 | 44,564 | 0 | |
法拉盛FINL公司 | COM | 343873105 | 165 | 7,697 | SH | DFND | 1,15 | 0 | 5,982 | 1,715 | |
法拉盛FINL公司 | COM | 343873105 | 47 | 2,170 | SH | DFND | 1,13 | 0 | 2,170 | 0 | |
法拉盛FINL公司 | COM | 343873105 | 7,138 | 333,062 | SH | DFND | 15 | 0 | 333,062 | 0 | |
法拉盛FINL公司 | COM | 343873105 | 600 | 27,999 | SH | DFND | 5 | 0 | 0 | 27,999 | |
通量压水堆Hldgs Inc. | COM新闻 | 344057302 | 12,041 | 1,035,321 | SH | DFND | 15 | 0 | 1,035,321 | 0 | |
Focus FINL Partner Inc. | COM CL A | 34417P100 | 49,072 | 1,011,803 | SH | DFND | 1 | 0 | 1,011,803 | 0 | |
Focus FINL Partner Inc. | COM CL A | 34417P100 | 1,754 | 36,172 | SH | DFND | 1,2 | 0 | 36,172 | 0 | |
Focus FINL Partner Inc. | COM CL A | 34417P100 | 671 | 13,841 | SH | DFND | 1,15 | 0 | 10,836 | 3,005 | |
Focus FINL Partner Inc. | COM CL A | 34417P100 | 171 | 3,533 | SH | DFND | 1,13 | 0 | 3,533 | 0 | |
Focus FINL Partner Inc. | COM CL A | 34417P100 | 736 | 15,180 | SH | DFND | 15 | 0 | 15,180 | 0 | |
墨西哥经济学人基金会 | SPON ADR装置 | 344419106 | 208,881 | 2,471,674 | SH | DFND | 1 | 0 | 2,471,674 | 0 | |
墨西哥经济学人基金会 | SPON ADR装置 | 344419106 | 9,171 | 108,518 | SH | DFND | 1,3 | 0 | 108,518 | 0 | |
墨西哥经济学人基金会 | SPON ADR装置 | 344419106 | 8,028 | 94,998 | SH | DFND | 15 | 0 | 94,998 | 0 | |
墨西哥经济学人基金会 | SPON ADR装置 | 344419106 | 28,465 | 336,820 | SH | DFND | 6 | 0 | 336,820 | 0 | |
Fonar公司 | COM新闻 | 344437405 | 208 | 11,757 | SH | DFND | 15 | 0 | 11,757 | 0 | |
Foot Locker Inc. | COM | 344849104 | 290 | 4,703 | SH | DFND | 14 | 0 | 4,703 | 0 | |
Foot Locker Inc. | COM | 344849104 | 20,183 | 327,490 | SH | DFND | 1 | 0 | 327,490 | 0 | |
Foot Locker Inc. | COM | 344849104 | 887 | 14,398 | SH | DFND | 1,2 | 0 | 14,398 | 0 | |
Foot Locker Inc. | COM | 344849104 | 254 | 4,122 | SH | DFND | 1,4 | 0 | 4,122 | 0 | |
Foot Locker Inc. | COM | 344849104 | 6,636 | 107,672 | SH | DFND | 1,15 | 0 | 26,880 | 80,792 | |
Foot Locker Inc. | COM | 344849104 | 480 | 7,781 | SH | DFND | 1,13 | 0 | 7,781 | 0 | |
Foot Locker Inc. | COM | 344849104 | 21,055 | 341,632 | SH | DFND | 15 | 0 | 341,632 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 78 | 5,227 | SH | DFND | 2,15 | 0 | 5,227 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 696 | 46,812 | SH | DFND | 4 | 0 | 46,812 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 1,639 | 110,293 | SH | DFND | 14 | 0 | 110,293 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 22,054 | 1,484,093 | SH | DFND | 1 | 0 | 1,446,331 | 37,762 | |
福特地铁公司戴尔 | COM | 345370860 | 7,802 | 525,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
福特地铁公司戴尔 | COM | 345370860 | 3,480 | 234,157 | SH | DFND | 1,4 | 0 | 234,157 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 27,656 | 1,861,072 | SH | DFND | 1,15 | 0 | 826,100 | 1,034,972 | |
福特地铁公司戴尔 | COM | 345370860 | 172 | 11,600 | SH | DFND | 1,5 | 0 | 11,600 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 5,912 | 397,841 | SH | DFND | 1,13 | 0 | 397,841 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 227,864 | 15,334,050 | SH | DFND | 15 | 0 | 15,334,050 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 9,073 | 610,560 | SH | DFND | 5 | 0 | 190,062 | 420,498 | |
福特地铁公司戴尔 | COM | 345370860 | 505 | 33,994 | SH | DFND | 5,4 | 0 | 33,994 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 576 | 38,794 | SH | DFND | 5,9 | 0 | 38,794 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 706 | 47,496 | SH | DFND | 5,11 | 0 | 47,496 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 747 | 50,274 | SH | DFND | 5,6 | 0 | 50,274 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 604 | 40,658 | SH | DFND | 11 | 0 | 40,658 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 372 | 25,000 | SH | 看涨 | DFND | 6 | 0 | 0 | 0 |
Forestar集团公司 | COM | 346232101 | 94 | 4,482 | SH | DFND | 1,15 | 0 | 3,490 | 992 | |
Forestar集团公司 | COM | 346232101 | 29 | 1,396 | SH | DFND | 1,13 | 0 | 1,396 | 0 | |
Forestar集团公司 | COM | 346232101 | 462 | 22,115 | SH | DFND | 15 | 0 | 22,115 | 0 | |
Forma Treateutics Hldgs Inc. | 自蔓延 | 34633R104 | 209 | 8,391 | SH | DFND | 1,15 | 0 | 6,521 | 1,870 | |
Forma Treateutics Hldgs Inc. | 自蔓延 | 34633R104 | 36 | 1,447 | SH | DFND | 1,13 | 0 | 1,447 | 0 | |
Forma Treateutics Hldgs Inc. | 自蔓延 | 34633R104 | 63 | 2,549 | SH | DFND | 15 | 0 | 2,549 | 0 | |
Formfactor Inc. | COM | 346375108 | 26,897 | 737,716 | SH | DFND | 1 | 0 | 737,716 | 0 | |
Formfactor Inc. | COM | 346375108 | 1,718 | 47,125 | SH | DFND | 1,15 | 0 | 16,241 | 30,884 | |
Formfactor Inc. | COM | 346375108 | 239 | 6,542 | SH | DFND | 1,13 | 0 | 6,542 | 0 | |
Formfactor Inc. | COM | 346375108 | 13,313 | 365,129 | SH | DFND | 15 | 0 | 365,129 | 0 | |
Forrester RESH Inc. | COM | 346563109 | 312 | 6,817 | SH | DFND | 1,15 | 0 | 2,367 | 4,450 | |
Forrester RESH Inc. | COM | 346563109 | 44 | 964 | SH | DFND | 1,13 | 0 | 964 | 0 | |
Forrester RESH Inc. | COM | 346563109 | 1,739 | 37,974 | SH | DFND | 15 | 0 | 37,974 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 26,456 | 598,152 | SH | DFND | 2,15 | 0 | 598,152 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 37 | 841 | SH | DFND | 4 | 0 | 841 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 515 | 11,651 | SH | DFND | 1 | 0 | 11,651 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 94 | 2,130 | SH | DFND | 1,3 | 0 | 2,130 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 14 | 321 | SH | DFND | 1,5 | 0 | 321 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 245 | 5,529 | SH | DFND | 1,6 | 0 | 5,529 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 7,594 | 171,697 | SH | DFND | 1,13 | 0 | 171,697 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 25,642 | 579,734 | SH | DFND | 15 | 0 | 579,734 | 0 | |
富通银行(Fortis Inc.) | COM | 349553107 | 1,064 | 24,056 | SH | DFND | 5 | 0 | 0 | 24,056 | |
富通银行(Fortis Inc.) | COM | 349553107 | 216 | 4,891 | SH | DFND | 11 | 0 | 4,891 | 0 | |
Fortinet Inc. | COM | 34959E109 | 57 | 241 | SH | DFND | 4 | 0 | 241 | 0 | |
Fortinet Inc. | COM | 34959E109 | 14,823 | 62,233 | SH | DFND | 14 | 0 | 62,233 | 0 | |
Fortinet Inc. | COM | 34959E109 | 19,340 | 81,196 | SH | DFND | 1 | 0 | 81,096 | 100 | |
Fortinet Inc. | COM | 34959E109 | 689 | 2,892 | SH | DFND | 1,4 | 0 | 2,892 | 0 | |
Fortinet Inc. | COM | 34959E109 | 13,506 | 56,701 | SH | DFND | 1,15 | 0 | 22,099 | 34,602 | |
Fortinet Inc. | COM | 34959E109 | 107 | 450 | SH | DFND | 1,5 | 0 | 450 | 0 | |
Fortinet Inc. | COM | 34959E109 | 3,363 | 14,121 | SH | DFND | 1,13 | 0 | 14,121 | 0 | |
Fortinet Inc. | COM | 34959E109 | 344,762 | 1,447,425 | SH | DFND | 15 | 0 | 1,447,425 | 0 | |
Fortinet Inc. | COM | 34959E109 | 4,863 | 20,415 | SH | DFND | 5 | 0 | 8,120 | 12,295 | |
Fortinet Inc. | COM | 34959E109 | 230 | 965 | SH | DFND | 5,4 | 0 | 965 | 0 | |
Fortinet Inc. | COM | 34959E109 | 491 | 2,062 | SH | DFND | 5,11 | 0 | 2,062 | 0 | |
Fortinet Inc. | COM | 34959E109 | 434 | 1,823 | SH | DFND | 5,6 | 0 | 1,823 | 0 | |
Fortinet Inc. | COM | 34959E109 | 333 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
FORTIVE公司 | COM | 34959J108 | 32 | 452 | SH | DFND | 2,15 | 0 | 452 | 0 | |
FORTIVE公司 | COM | 34959J108 | 38 | 539 | SH | DFND | 4 | 0 | 539 | 0 | |
FORTIVE公司 | COM | 34959J108 | 400 | 5,737 | SH | DFND | 14 | 0 | 5,737 | 0 | |
FORTIVE公司 | COM | 34959J108 | 22,493 | 322,520 | SH | DFND | 1 | 0 | 322,520 | 0 | |
FORTIVE公司 | COM | 34959J108 | 588 | 8,427 | SH | DFND | 1,2 | 0 | 8,427 | 0 | |
FORTIVE公司 | COM | 34959J108 | 164 | 2,348 | SH | DFND | 1,4 | 0 | 2,348 | 0 | |
FORTIVE公司 | COM | 34959J108 | 12,163 | 174,400 | SH | DFND | 1,15 | 0 | 96,549 | 77,851 | |
FORTIVE公司 | COM | 34959J108 | 17 | 247 | SH | DFND | 1,5 | 0 | 247 | 0 | |
FORTIVE公司 | COM | 34959J108 | 2,295 | 32,905 | SH | DFND | 1,13 | 0 | 32,905 | 0 | |
FORTIVE公司 | COM | 34959J108 | 82,217 | 1,178,905 | SH | DFND | 15 | 0 | 1,178,905 | 0 | |
FORTIVE公司 | COM | 34959J108 | 983 | 14,089 | SH | DFND | 5 | 0 | 0 | 14,089 | |
FORTIVE公司 | COM | 34959J108 | 224 | 3,208 | SH | DFND | 11 | 0 | 3,208 | 0 | |
堡垒生物技术公司 | COM | 34960Q109 | 69 | 19,302 | SH | DFND | 1,15 | 0 | 15,137 | 4,165 | |
FORTERRA Inc. | COM | 34960W106 | 183 | 7,797 | SH | DFND | 1,15 | 0 | 6,104 | 1,693 | |
FORTERRA Inc. | COM | 34960W106 | 58 | 2,473 | SH | DFND | 1,13 | 0 | 2,473 | 0 | |
FORTERRA Inc. | COM | 34960W106 | 11,555 | 491,484 | SH | DFND | 15 | 0 | 491,484 | 0 | |
Forte生物科学公司 | COM | 34962G109 | 6,157 | 183,121 | SH | DFND | 1 | 0 | 183,121 | 0 | |
Forte生物科学公司 | COM | 34962G109 | 102 | 3,022 | SH | DFND | 1,15 | 0 | 2,366 | 656 | |
Forte生物科学公司 | COM | 34962G109 | 36 | 1,069 | SH | DFND | 15 | 0 | 1,069 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 25 | 250 | SH | DFND | 4 | 0 | 250 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 50 | 505 | SH | DFND | 14 | 0 | 505 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 17,184 | 172,509 | SH | DFND | 1 | 0 | 172,409 | 100 | |
财富品牌Home&Sec in | COM | 34964C106 | 6,998 | 70,251 | SH | DFND | 1,15 | 0 | 31,314 | 38,937 | |
财富品牌Home&Sec in | COM | 34964C106 | 10 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 1,406 | 14,117 | SH | DFND | 1,13 | 0 | 14,117 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 82,803 | 831,273 | SH | DFND | 15 | 0 | 831,273 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 314 | 3,148 | SH | DFND | 5 | 0 | 0 | 3,148 | |
财富品牌Home&Sec in | COM | 34964C106 | 158 | 1,589 | SH | DFND | 5,4 | 0 | 1,589 | 0 | |
财富品牌Home&Sec in | COM | 34964C106 | 139 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
中国能源技术论坛 | COM | 34984V209 | 431 | 18,341 | SH | DFND | 15 | 0 | 18,341 | 0 | |
前进航空公司 | COM | 349853101 | 210 | 2,340 | SH | DFND | 14 | 0 | 2,340 | 0 | |
前进航空公司 | COM | 349853101 | 1,491 | 16,617 | SH | DFND | 1,15 | 0 | 5,701 | 10,916 | |
前进航空公司 | COM | 349853101 | 205 | 2,282 | SH | DFND | 1,13 | 0 | 2,282 | 0 | |
前进航空公司 | COM | 349853101 | 15,613 | 173,965 | SH | DFND | 15 | 0 | 173,965 | 0 | |
化石集团公司 | COM | 34988V106 | 406 | 28,466 | SH | DFND | 1,15 | 0 | 9,565 | 18,901 | |
化石集团公司 | COM | 34988V106 | 4,715 | 330,190 | SH | DFND | 15 | 0 | 330,190 | 0 | |
福图纳银矿公司 | COM | 349915108 | 27 | 4,921 | SH | DFND | 2,15 | 0 | 4,921 | 0 | |
福图纳银矿公司 | COM | 349915108 | 83 | 14,887 | SH | DFND | 1,13 | 0 | 14,887 | 0 | |
福图纳银矿公司 | COM | 349915108 | 100 | 18,027 | SH | DFND | 15 | 0 | 18,027 | 0 | |
福斯特L-B公司 | COM | 350060109 | 294 | 15,747 | SH | DFND | 15 | 0 | 15,747 | 0 | |
四角PPTY TR Inc. | COM | 35086T109 | 39,961 | 1,447,347 | SH | DFND | 1 | 0 | 1,447,347 | 0 | |
四角PPTY TR Inc. | COM | 35086T109 | 1,755 | 63,556 | SH | DFND | 1,2 | 0 | 63,556 | 0 | |
四角PPTY TR Inc. | COM | 35086T109 | 2,203 | 79,776 | SH | DFND | 1,15 | 0 | 49,638 | 30,138 | |
四角PPTY TR Inc. | COM | 35086T109 | 1,359 | 49,234 | SH | DFND | 1,13 | 0 | 49,234 | 0 | |
四角PPTY TR Inc. | COM | 35086T109 | 3,056 | 110,676 | SH | DFND | 15 | 0 | 110,676 | 0 | |
四角PPTY TR Inc. | COM | 35086T109 | 14 | 523 | SH | DFND | 11,15 | 0 | 523 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 16 | 444 | SH | DFND | 2,15 | 0 | 444 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 22 | 605 | SH | DFND | 4 | 0 | 605 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 13,744 | 370,167 | SH | DFND | 1 | 0 | 363,867 | 6,300 | |
福克斯公司 | CL A COM | 35137L105 | 770 | 20,742 | SH | DFND | 1,4 | 0 | 20,742 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 6,141 | 165,403 | SH | DFND | 1,15 | 0 | 86,199 | 79,204 | |
福克斯公司 | CL A COM | 35137L105 | 1,264 | 34,038 | SH | DFND | 1,13 | 0 | 34,038 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 113,139 | 3,047,109 | SH | DFND | 15 | 0 | 3,047,109 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 1,743 | 46,940 | SH | DFND | 5 | 0 | 309 | 46,631 | |
福克斯公司 | CL A COM | 35137L105 | 170 | 4,569 | SH | DFND | 5,4 | 0 | 4,569 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 236 | 6,357 | SH | DFND | 5,11 | 0 | 6,357 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 108 | 2,922 | SH | DFND | 5,6 | 0 | 2,922 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 129 | 3,484 | SH | DFND | 11 | 0 | 3,484 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 16 | 467 | SH | DFND | 2,15 | 0 | 467 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 10 | 286 | SH | DFND | 4 | 0 | 286 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 4,939 | 140,326 | SH | DFND | 1 | 0 | 140,326 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 2,501 | 71,039 | SH | DFND | 1,15 | 0 | 36,060 | 34,979 | |
福克斯公司 | CL B COM | 35137L204 | 551 | 15,649 | SH | DFND | 1,13 | 0 | 15,649 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 30,018 | 852,794 | SH | DFND | 15 | 0 | 852,794 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 1,089 | 30,930 | SH | DFND | 5 | 0 | 0 | 30,930 | |
福克斯公司 | CL B COM | 35137L204 | 53 | 1,493 | SH | DFND | 11 | 0 | 1,493 | 0 | |
福克斯工厂Hldg公司 | COM | 35138V102 | 267 | 1,714 | SH | DFND | 14 | 0 | 1,714 | 0 | |
福克斯工厂Hldg公司 | COM | 35138V102 | 153,735 | 987,636 | SH | DFND | 1 | 0 | 956,603 | 31,033 | |
福克斯工厂Hldg公司 | COM | 35138V102 | 5,606 | 36,016 | SH | DFND | 1,15 | 0 | 8,911 | 27,105 | |
福克斯工厂Hldg公司 | COM | 35138V102 | 540 | 3,468 | SH | DFND | 1,13 | 0 | 3,468 | 0 | |
福克斯工厂Hldg公司 | COM | 35138V102 | 29,205 | 187,618 | SH | DFND | 15 | 0 | 187,618 | 0 | |
特许经营集团公司 | COM | 35180X105 | 262 | 7,423 | SH | DFND | 1,15 | 0 | 5,776 | 1,647 | |
特许经营集团公司 | COM | 35180X105 | 70 | 1,996 | SH | DFND | 1,13 | 0 | 1,996 | 0 | |
特许经营集团公司 | COM | 35180X105 | 280 | 7,948 | SH | DFND | 15 | 0 | 7,948 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 1,547 | 10,664 | SH | DFND | 2,15 | 0 | 10,664 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 49 | 339 | SH | DFND | 4 | 0 | 339 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 10,745 | 74,071 | SH | DFND | 1 | 0 | 74,071 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 11,645 | 80,271 | SH | DFND | 1,2 | 0 | 80,271 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 462 | 3,184 | SH | DFND | 1,9 | 0 | 3,184 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 2,942 | 20,280 | SH | DFND | 1,5 | 0 | 20,280 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 3,097 | 21,349 | SH | DFND | 1,13 | 0 | 21,349 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 4,367 | 30,105 | SH | DFND | 15 | 0 | 30,105 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 1,899 | 13,092 | SH | DFND | 5 | 0 | 993 | 12,099 | |
佛朗哥·内夫公司 | COM | 351858105 | 143 | 983 | SH | DFND | 5,4 | 0 | 983 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 170 | 1,172 | SH | DFND | 5,11 | 0 | 1,172 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 66 | 458 | SH | DFND | 5,6 | 0 | 458 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 290 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
富兰克林·柯维公司 | COM | 353469109 | 108 | 3,340 | SH | DFND | 1,15 | 0 | 2,615 | 725 | |
富兰克林·柯维公司 | COM | 353469109 | 336 | 10,396 | SH | DFND | 15 | 0 | 10,396 | 0 | |
富兰克林电气公司(Franklin Elec Inc.) | COM | 353514102 | 1,683 | 20,879 | SH | DFND | 14 | 0 | 20,879 | 0 | |
富兰克林电气公司(Franklin Elec Inc.) | COM | 353514102 | 2,597 | 32,214 | SH | DFND | 1,15 | 0 | 16,463 | 15,751 | |
富兰克林电气公司(Franklin Elec Inc.) | COM | 353514102 | 263 | 3,260 | SH | DFND | 1,13 | 0 | 3,260 | 0 | |
富兰克林电气公司(Franklin Elec Inc.) | COM | 353514102 | 51,452 | 638,210 | SH | DFND | 15 | 0 | 638,210 | 0 | |
富兰克林资源公司 | COM | 354613101 | 307 | 9,607 | SH | DFND | 2,15 | 0 | 9,607 | 0 | |
富兰克林资源公司 | COM | 354613101 | 16 | 501 | SH | DFND | 4 | 0 | 501 | 0 | |
富兰克林资源公司 | COM | 354613101 | 714 | 22,327 | SH | DFND | 14 | 0 | 22,327 | 0 | |
富兰克林资源公司 | COM | 354613101 | 14,801 | 462,680 | SH | DFND | 1 | 0 | 462,680 | 0 | |
富兰克林资源公司 | COM | 354613101 | 4,538 | 141,872 | SH | DFND | 1,15 | 0 | 70,721 | 71,151 | |
富兰克林资源公司 | COM | 354613101 | 988 | 30,871 | SH | DFND | 1,13 | 0 | 30,871 | 0 | |
富兰克林资源公司 | COM | 354613101 | 205,324 | 6,418,390 | SH | DFND | 15 | 0 | 6,418,390 | 0 | |
富兰克林资源公司 | COM | 354613101 | 314 | 9,800 | SH | DFND | 5 | 0 | 0 | 9,800 | |
富兰克林资源公司 | COM | 354613101 | 207 | 6,479 | SH | DFND | 5,4 | 0 | 6,479 | 0 | |
富兰克林资源公司 | COM | 354613101 | 152 | 4,760 | SH | DFND | 5,11 | 0 | 4,760 | 0 | |
富兰克林资源公司 | COM | 354613101 | 62 | 1,945 | SH | DFND | 5,6 | 0 | 1,945 | 0 | |
富兰克林资源公司 | COM | 354613101 | 97 | 3,024 | SH | DFND | 11 | 0 | 3,024 | 0 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 317 | 60,257 | SH | DFND | 1,15 | 0 | 20,933 | 39,324 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 350 | 66,516 | SH | DFND | 1,13 | 0 | 66,516 | 0 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 3,046 | 579,044 | SH | DFND | 15 | 0 | 579,044 | 0 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 4 | 671 | SH | DFND | 11,15 | 0 | 671 | 0 | |
富兰克林有限公司存续期收入 | COM | 35472T101 | 318 | 34,578 | SH | DFND | 14 | 0 | 34,578 | 0 | |
富兰克林有限公司存续期收入 | COM | 35472T101 | 2,758 | 299,447 | SH | DFND | 15 | 0 | 299,447 | 0 | |
富兰克林大学树 | SH BEN INT | 355145103 | 3,214 | 388,140 | SH | DFND | 15 | 0 | 388,140 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 116 | 3,119 | SH | DFND | 2,15 | 0 | 3,119 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 98 | 2,628 | SH | DFND | 4 | 0 | 2,628 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 467,358 | 12,593,857 | SH | DFND | 1 | 0 | 12,592,657 | 1,200 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 16,926 | 456,114 | SH | DFND | 1,2 | 0 | 456,114 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 1,305 | 35,155 | SH | DFND | 1,4 | 0 | 35,155 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 4 | 100 | SH | DFND | 1,9 | 0 | 100 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 502 | 13,517 | SH | DFND | 1,3 | 0 | 13,517 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 22,034 | 593,744 | SH | DFND | 1,15 | 0 | 234,118 | 359,626 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 5,488 | 147,874 | SH | DFND | 1,13 | 0 | 147,874 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 127,839 | 3,444,860 | SH | DFND | 15 | 0 | 3,444,860 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 2,618 | 70,535 | SH | DFND | 5 | 0 | 0 | 70,535 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 353 | 9,525 | SH | DFND | 5,4 | 0 | 9,525 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 568 | 15,294 | SH | DFND | 11 | 0 | 15,294 | 0 | |
FreightCar Amer Inc. | COM | 357023100 | 519 | 87,573 | SH | DFND | 15 | 0 | 87,573 | 0 | |
费森尤斯医疗保健公司和CO KGA | 赞助ADR | 358029106 | 2 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
费森尤斯医疗保健公司和CO KGA | 赞助ADR | 358029106 | 9,731 | 234,082 | SH | DFND | 15 | 0 | 234,082 | 0 | |
Freshet Inc. | COM | 358039105 | 151,875 | 931,978 | SH | DFND | 1 | 0 | 931,978 | 0 | |
Freshet Inc. | COM | 358039105 | 298 | 1,830 | SH | DFND | 1,3 | 0 | 1,830 | 0 | |
Freshet Inc. | COM | 358039105 | 1,917 | 11,761 | SH | DFND | 1,15 | 0 | 6,761 | 5,000 | |
Freshet Inc. | COM | 358039105 | 583 | 3,579 | SH | DFND | 1,13 | 0 | 3,579 | 0 | |
Freshet Inc. | COM | 358039105 | 51,470 | 315,842 | SH | DFND | 15 | 0 | 315,842 | 0 | |
频率治疗公司 | COM | 35803L108 | 83 | 8,349 | SH | DFND | 1,15 | 0 | 6,489 | 1,860 | |
频率治疗公司 | COM | 35803L108 | 19 | 1,898 | SH | DFND | 1,13 | 0 | 1,898 | 0 | |
频率治疗公司 | COM | 35803L108 | 19 | 1,955 | SH | DFND | 15 | 0 | 1,955 | 0 | |
FrontDoor Inc. | COM | 35905A109 | 1,382 | 27,749 | SH | DFND | 1,15 | 0 | 20,320 | 7,429 | |
FrontDoor Inc. | COM | 35905A109 | 360 | 7,220 | SH | DFND | 1,13 | 0 | 7,220 | 0 | |
FrontDoor Inc. | COM | 35905A109 | 4,763 | 95,603 | SH | DFND | 15 | 0 | 95,603 | 0 | |
边境通信削减 | COM | 35909D109 | 1,498 | 56,733 | SH | DFND | 15 | 0 | 56,733 | 0 | |
前沿集团Hldgs Inc. | COM | 35909R108 | 32,978 | 1,935,357 | SH | DFND | 1 | 0 | 1,935,357 | 0 | |
前沿集团Hldgs Inc. | COM | 35909R108 | 159 | 9,326 | SH | DFND | 1,15 | 0 | 7,302 | 2,024 | |
FuelCell Energy Inc. | COM | 35952H601 | 771 | 86,588 | SH | DFND | 1,15 | 0 | 67,679 | 18,909 | |
FuelCell Energy Inc. | COM | 35952H601 | 238 | 26,753 | SH | DFND | 1,13 | 0 | 26,753 | 0 | |
FuelCell Energy Inc. | COM | 35952H601 | 33,111 | 3,720,355 | SH | DFND | 15 | 0 | 3,720,355 | 0 | |
FuelCell Energy Inc. | COM | 35952H601 | 50 | 5,665 | SH | DFND | 5 | 0 | 5,665 | 0 | |
FUBOTV Inc. | COM | 35953D104 | 1,132 | 35,264 | SH | DFND | 1,15 | 0 | 27,617 | 7,647 | |
FUBOTV Inc. | COM | 35953D104 | 131 | 4,069 | SH | DFND | 1,13 | 0 | 4,069 | 0 | |
FUBOTV Inc. | COM | 35953D104 | 13 | 416 | SH | DFND | 15 | 0 | 416 | 0 | |
富尔根基因公司(FULGENT Genetics Inc.) | COM | 359664109 | 384 | 4,167 | SH | DFND | 14 | 0 | 4,167 | 0 | |
富尔根基因公司(FULGENT Genetics Inc.) | COM | 359664109 | 1,050 | 11,389 | SH | DFND | 1,15 | 0 | 4,133 | 7,256 | |
富尔根基因公司(FULGENT Genetics Inc.) | COM | 359664109 | 111 | 1,208 | SH | DFND | 1,13 | 0 | 1,208 | 0 | |
富尔根基因公司(FULGENT Genetics Inc.) | COM | 359664109 | 26,059 | 282,542 | SH | DFND | 15 | 0 | 282,542 | 0 | |
Full HSE Resorts Inc. | COM | 359678109 | 87 | 8,763 | SH | DFND | 1,15 | 0 | 6,861 | 1,902 | |
Full HSE Resorts Inc. | COM | 359678109 | 5,838 | 587,352 | SH | DFND | 15 | 0 | 587,352 | 0 | |
富勒H-B公司 | COM | 359694106 | 9 | 144 | SH | DFND | 14 | 0 | 144 | 0 | |
富勒H-B公司 | COM | 359694106 | 1,999 | 31,419 | SH | DFND | 1,15 | 0 | 10,642 | 20,777 | |
富勒H-B公司 | COM | 359694106 | 275 | 4,322 | SH | DFND | 1,13 | 0 | 4,322 | 0 | |
富勒H-B公司 | COM | 359694106 | 13,699 | 215,359 | SH | DFND | 15 | 0 | 215,359 | 0 | |
全卡车联盟有限公司 | 赞助ADS | 35969L108 | 19,107 | 937,517 | SH | DFND | 4 | 0 | 937,517 | 0 | |
全卡车联盟有限公司 | 赞助ADS | 35969L108 | 32,055 | 1,572,876 | SH | DFND | 4,9 | 0 | 1,572,876 | 0 | |
全卡车联盟有限公司 | 赞助ADS | 35969L108 | 276,660 | 13,575,078 | SH | DFND | 1 | 0 | 13,575,078 | 0 | |
全卡车联盟有限公司 | 赞助ADS | 35969L108 | 4,384 | 215,135 | SH | DFND | 1,4 | 0 | 215,135 | 0 | |
全卡车联盟有限公司 | 赞助ADS | 35969L108 | 13,388 | 656,902 | SH | DFND | 1,3 | 0 | 656,902 | 0 | |
富尔顿财务公司(Fulton FINL Corp PA) | COM | 360271100 | 2,162 | 136,995 | SH | DFND | 1,15 | 0 | 32,247 | 104,748 | |
富尔顿财务公司(Fulton FINL Corp PA) | COM | 360271100 | 213 | 13,470 | SH | DFND | 1,13 | 0 | 13,470 | 0 | |
富尔顿财务公司(Fulton FINL Corp PA) | COM | 360271100 | 6,563 | 415,911 | SH | DFND | 15 | 0 | 415,911 | 0 | |
Funko Inc. | COM CL A | 361008105 | 151 | 7,102 | SH | DFND | 1,15 | 0 | 5,560 | 1,542 | |
Funko Inc. | COM CL A | 361008105 | 35 | 1,653 | SH | DFND | 1,13 | 0 | 1,653 | 0 | |
Funko Inc. | COM CL A | 361008105 | 993 | 46,641 | SH | DFND | 15 | 0 | 46,641 | 0 | |
FUTUREFUEL公司 | COM | 36116M106 | 196 | 20,414 | SH | DFND | 1,15 | 0 | 10,008 | 10,406 | |
FUTUREFUEL公司 | COM | 36116M106 | 25 | 2,640 | SH | DFND | 1,13 | 0 | 2,640 | 0 | |
FUTUREFUEL公司 | COM | 36116M106 | 997 | 103,874 | SH | DFND | 15 | 0 | 103,874 | 0 | |
FUTUREFUEL公司 | COM | 36116M106 | 91 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
复利金矿有限公司 | COM | 36117T100 | 3,822 | 3,184,633 | SH | DFND | 1 | 0 | 3,184,633 | 0 | |
复利金矿有限公司 | COM | 36117T100 | 178 | 148,452 | SH | DFND | 1,9 | 0 | 148,452 | 0 | |
未来金融科技 | COM | 36117V105 | 133 | 42,115 | SH | DFND | 15 | 0 | 42,115 | 0 | |
富图Hldgs有限公司 | 海绵ADS CL A | 36118L106 | 387 | 2,159 | SH | DFND | 3,15 | 0 | 2,159 | 0 | |
富图Hldgs有限公司 | 海绵ADS CL A | 36118L106 | 913 | 5,096 | SH | DFND | 1,13 | 0 | 5,096 | 0 | |
富图Hldgs有限公司 | 海绵ADS CL A | 36118L106 | 9 | 51 | SH | DFND | 15 | 0 | 51 | 0 | |
富图Hldgs有限公司 | 海绵ADS CL A | 36118L106 | 445 | 2,483 | SH | DFND | 5 | 0 | 0 | 2,483 | |
富图Hldgs有限公司 | 海绵ADS CL A | 36118L106 | 90 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
GATX公司 | COM | 361448103 | 2,655 | 30,011 | SH | DFND | 1,15 | 0 | 7,165 | 22,846 | |
GATX公司 | COM | 361448103 | 244 | 2,763 | SH | DFND | 1,13 | 0 | 2,763 | 0 | |
GATX公司 | COM | 361448103 | 4,818 | 54,462 | SH | DFND | 15 | 0 | 54,462 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 456 | 64,017 | SH | DFND | 14 | 0 | 64,017 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 517 | 72,595 | SH | DFND | 1,15 | 0 | 23,897 | 48,698 | |
GEO GROUP INC NEW | COM | 36162J106 | 72 | 10,064 | SH | DFND | 1,13 | 0 | 10,064 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 5,705 | 801,230 | SH | DFND | 15 | 0 | 801,230 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 6 | 812 | SH | DFND | 11,15 | 0 | 812 | 0 | |
GCP应用技术有限公司 | COM | 36164Y101 | 686 | 29,481 | SH | DFND | 1,15 | 0 | 9,980 | 19,501 | |
GCP应用技术有限公司 | COM | 36164Y101 | 85 | 3,637 | SH | DFND | 1,13 | 0 | 3,637 | 0 | |
GCP应用技术有限公司 | COM | 36164Y101 | 3,014 | 129,582 | SH | DFND | 15 | 0 | 129,582 | 0 | |
GDS Hldgs Ltd | 赞助ADS | 36165L108 | 18,423 | 234,715 | SH | DFND | 1 | 0 | 234,715 | 0 | |
GDS Hldgs Ltd | 赞助ADS | 36165L108 | 814 | 10,372 | SH | DFND | 1,13 | 0 | 10,372 | 0 | |
GDS Hldgs Ltd | 赞助ADS | 36165L108 | 81,743 | 1,041,448 | SH | DFND | 15 | 0 | 1,041,448 | 0 | |
GFL环境公司 | SUB VTG SHS | 36168Q104 | 85 | 2,663 | SH | DFND | 2,15 | 0 | 2,663 | 0 | |
GFL环境公司 | SUB VTG SHS | 36168Q104 | 86,443 | 2,708,116 | SH | DFND | 1 | 0 | 2,708,116 | 0 | |
GFL环境公司 | SUB VTG SHS | 36168Q104 | 507 | 15,888 | SH | DFND | 1,13 | 0 | 15,888 | 0 | |
GFL环境公司 | SUB VTG SHS | 36168Q104 | 255 | 7,978 | SH | DFND | 15 | 0 | 7,978 | 0 | |
GFL环境公司 | SUB VTG SHS | 36168Q104 | 51 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
G1治疗公司 | COM | 3621LQ109 | 228 | 10,391 | SH | DFND | 1,15 | 0 | 8,111 | 2,280 | |
G1治疗公司 | COM | 3621LQ109 | 53 | 2,436 | SH | DFND | 1,13 | 0 | 2,436 | 0 | |
G1治疗公司 | COM | 3621LQ109 | 250 | 11,387 | SH | DFND | 15 | 0 | 11,387 | 0 | |
全科医生战略公司 | COM | 36225V104 | 52 | 3,286 | SH | DFND | 1,15 | 0 | 2,553 | 733 | |
全科医生战略公司 | COM | 36225V104 | 322 | 20,485 | SH | DFND | 15 | 0 | 20,485 | 0 | |
G III服装集团有限公司 | COM | 36237H101 | 341 | 10,379 | SH | DFND | 14 | 0 | 10,379 | 0 | |
G III服装集团有限公司 | COM | 36237H101 | 58,231 | 1,772,100 | SH | DFND | 1,9 | 0 | 1,772,100 | 0 | |
G III服装集团有限公司 | COM | 36237H101 | 872 | 26,534 | SH | DFND | 1,15 | 0 | 8,953 | 17,581 | |
G III服装集团有限公司 | COM | 36237H101 | 119 | 3,611 | SH | DFND | 1,13 | 0 | 3,611 | 0 | |
G III服装集团有限公司 | COM | 36237H101 | 14,295 | 435,038 | SH | DFND | 15 | 0 | 435,038 | 0 | |
GTT通信公司 | COM | 362393100 | 1,062 | 437,064 | SH | DFND | 15 | 0 | 437,064 | 0 | |
GTY科技控股有限公司 | COM | 362409104 | 60 | 8,401 | SH | DFND | 1,15 | 0 | 6,529 | 1,872 | |
GTY科技控股有限公司 | COM | 362409104 | 318 | 44,742 | SH | DFND | 15 | 0 | 44,742 | 0 | |
通用汽车公司(GMS Inc.) | COM | 36251C103 | 1,233 | 25,617 | SH | DFND | 1,15 | 0 | 8,671 | 16,946 | |
通用汽车公司(GMS Inc.) | COM | 36251C103 | 153 | 3,186 | SH | DFND | 1,13 | 0 | 3,186 | 0 | |
通用汽车公司(GMS Inc.) | COM | 36251C103 | 15,160 | 314,907 | SH | DFND | 15 | 0 | 314,907 | 0 | |
通用汽车公司(GMS Inc.) | COM | 36251C103 | 2,715 | 56,400 | SH | DFND | 5 | 0 | 0 | 56,400 | |
GT BioPharma Inc. | COM新闻 | 36254L209 | 99 | 6,386 | SH | DFND | 1,15 | 0 | 5,000 | 1,386 | |
GT BioPharma Inc. | COM新闻 | 36254L209 | 68 | 4,387 | SH | DFND | 15 | 0 | 4,387 | 0 | |
高途 | 赞助ADS | 36257Y109 | 211 | 14,297 | SH | DFND | 1,13 | 0 | 14,297 | 0 | |
高途 | 赞助ADS | 36257Y109 | 17 | 1,137 | SH | DFND | 15 | 0 | 1,137 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 38 | 274 | SH | DFND | 2,15 | 0 | 274 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 48 | 346 | SH | DFND | 4 | 0 | 346 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 1,362 | 9,724 | SH | DFND | 14 | 0 | 9,724 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 137,200 | 979,437 | SH | DFND | 1 | 0 | 979,437 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 53 | 379 | SH | DFND | 1,4 | 0 | 379 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 13,898 | 99,213 | SH | DFND | 1,15 | 0 | 52,194 | 47,019 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 2,821 | 20,139 | SH | DFND | 1,13 | 0 | 20,139 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 157,119 | 1,121,639 | SH | DFND | 15 | 0 | 1,121,639 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 686 | 4,900 | SH | DFND | 5 | 0 | 0 | 4,900 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 191 | 1,363 | SH | DFND | 5,4 | 0 | 1,363 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 280 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
Gamco Global Gold NAT Res& | COM SH BEN INT | 36465A109 | 228 | 56,975 | SH | DFND | 14 | 0 | 56,975 | 0 | |
Gamco Global Gold NAT Res& | COM SH BEN INT | 36465A109 | 990 | 247,506 | SH | DFND | 15 | 0 | 247,506 | 0 | |
Gamco Nat Res黄金和收入 | SH BEN INT | 36465E101 | 277 | 50,702 | SH | DFND | 14 | 0 | 50,702 | 0 | |
Gamco Nat Res黄金和收入 | SH BEN INT | 36465E101 | 1,634 | 298,664 | SH | DFND | 15 | 0 | 298,664 | 0 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 1,483 | 32,016 | SH | DFND | 14 | 0 | 32,016 | 0 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 14,477 | 312,476 | SH | DFND | 1 | 0 | 312,476 | 0 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 4,398 | 94,919 | SH | DFND | 1,15 | 0 | 77,206 | 17,713 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 6,635 | 143,207 | SH | DFND | 1,13 | 0 | 143,207 | 0 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 5,494 | 118,575 | SH | DFND | 15 | 0 | 118,575 | 0 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 1,692 | 36,521 | SH | DFND | 5 | 0 | 0 | 36,521 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 75 | 1,609 | SH | DFND | 11,15 | 0 | 1,609 | 0 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 6,057 | 130,728 | SH | DFND | 6 | 0 | 130,728 | 0 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 1,369 | 29,552 | SH | DFND | 6,2 | 0 | 29,552 | 0 | |
博彩休闲PPTYS公司 | COM | 36467J108 | 513 | 11,065 | SH | DFND | 6,9 | 0 | 11,065 | 0 | |
GameStop公司最新消息 | CL A | 36467W109 | 52 | 241 | SH | DFND | 1,4 | 0 | 241 | 0 | |
GameStop公司最新消息 | CL A | 36467W109 | 7,875 | 36,774 | SH | DFND | 1,15 | 0 | 9,896 | 26,878 | |
GameStop公司最新消息 | CL A | 36467W109 | 991 | 4,629 | SH | DFND | 1,13 | 0 | 4,629 | 0 | |
GameStop公司最新消息 | CL A | 36467W109 | 40,462 | 188,952 | SH | DFND | 15 | 0 | 188,952 | 0 | |
GameStop公司最新消息 | CL A | 36467W109 | 664 | 3,101 | SH | DFND | 5 | 0 | 0 | 3,101 | |
甘尼特公司(Gannett Co Inc.) | COM | 36472T109 | 452 | 82,287 | SH | DFND | 1,15 | 0 | 28,540 | 53,747 | |
甘尼特公司(Gannett Co Inc.) | COM | 36472T109 | 60 | 10,959 | SH | DFND | 1,13 | 0 | 10,959 | 0 | |
甘尼特公司(Gannett Co Inc.) | COM | 36472T109 | 13,669 | 2,489,851 | SH | DFND | 15 | 0 | 2,489,851 | 0 | |
Gap Inc. | COM | 364760108 | 9 | 275 | SH | DFND | 2,15 | 0 | 275 | 0 | |
Gap Inc. | COM | 364760108 | 151 | 4,493 | SH | DFND | 14 | 0 | 4,493 | 0 | |
Gap Inc. | COM | 364760108 | 16,574 | 492,527 | SH | DFND | 1 | 0 | 492,527 | 0 | |
Gap Inc. | COM | 364760108 | 91 | 2,701 | SH | DFND | 1,4 | 0 | 2,701 | 0 | |
Gap Inc. | COM | 364760108 | 3,889 | 115,583 | SH | DFND | 1,15 | 0 | 52,186 | 63,397 | |
Gap Inc. | COM | 364760108 | 627 | 18,620 | SH | DFND | 1,13 | 0 | 18,620 | 0 | |
Gap Inc. | COM | 364760108 | 130,001 | 3,863,315 | SH | DFND | 15 | 0 | 3,863,315 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 38 | 157 | SH | DFND | 4 | 0 | 157 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 175 | 721 | SH | DFND | 14 | 0 | 721 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 20,923 | 86,387 | SH | DFND | 1 | 0 | 84,982 | 1,405 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 727 | 3,000 | SH | DFND | 1,4 | 0 | 3,000 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 9,935 | 41,021 | SH | DFND | 1,15 | 0 | 14,340 | 26,681 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 609 | 2,515 | SH | DFND | 1,5 | 0 | 2,515 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 2,164 | 8,936 | SH | DFND | 1,13 | 0 | 8,936 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 111,687 | 461,137 | SH | DFND | 15 | 0 | 461,137 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 7,603 | 31,392 | SH | DFND | 5 | 0 | 8,238 | 23,154 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 242 | 1,000 | SH | DFND | 5,4 | 0 | 1,000 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 1,062 | 4,385 | SH | DFND | 5,9 | 0 | 4,385 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 446 | 1,843 | SH | DFND | 5,11 | 0 | 1,843 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 574 | 2,372 | SH | DFND | 5,6 | 0 | 2,372 | 0 | |
高德纳公司(Gartner Inc.) | COM | 366651107 | 218 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
Gatos Silver Inc. | COM | 368036109 | 2,624 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Gatos Silver Inc. | COM | 368036109 | 87 | 5,000 | SH | DFND | 1,9 | 0 | 5,000 | 0 | |
Gatos Silver Inc. | COM | 368036109 | 161 | 9,232 | SH | DFND | 1,15 | 0 | 7,219 | 2,013 | |
Generac Hldgs Inc. | COM | 368736104 | 383,679 | 924,194 | SH | DFND | 1 | 0 | 917,138 | 7,056 | |
Generac Hldgs Inc. | COM | 368736104 | 108 | 261 | SH | DFND | 1,4 | 0 | 261 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 1,564 | 3,768 | SH | DFND | 1,3 | 0 | 3,768 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 11,752 | 28,307 | SH | DFND | 1,15 | 0 | 10,498 | 17,809 | |
Generac Hldgs Inc. | COM | 368736104 | 20 | 49 | SH | DFND | 1,5 | 0 | 49 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 2,657 | 6,399 | SH | DFND | 1,13 | 0 | 6,399 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 194,774 | 469,166 | SH | DFND | 15 | 0 | 469,166 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 707 | 1,702 | SH | DFND | 5 | 0 | 0 | 1,702 | |
Generac Hldgs Inc. | COM | 368736104 | 291 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
通用动力公司 | COM | 369550108 | 87 | 460 | SH | DFND | 4 | 0 | 460 | 0 | |
通用动力公司 | COM | 369550108 | 51,662 | 274,421 | SH | DFND | 14 | 0 | 274,421 | 0 | |
通用动力公司 | COM | 369550108 | 398,633 | 2,117,458 | SH | DFND | 1 | 0 | 2,025,434 | 92,024 | |
通用动力公司 | COM | 369550108 | 363 | 1,928 | SH | DFND | 1,4 | 0 | 1,928 | 0 | |
通用动力公司 | COM | 369550108 | 2,722 | 14,460 | SH | DFND | 1,3 | 0 | 14,460 | 0 | |
通用动力公司 | COM | 369550108 | 19,026 | 101,064 | SH | DFND | 1,15 | 0 | 46,165 | 54,899 | |
通用动力公司 | COM | 369550108 | 4,663 | 24,771 | SH | DFND | 1,13 | 0 | 24,771 | 0 | |
通用动力公司 | COM | 369550108 | 143,836 | 764,028 | SH | DFND | 15 | 0 | 764,028 | 0 | |
通用动力公司 | COM | 369550108 | 1,897 | 10,078 | SH | DFND | 5 | 0 | 0 | 10,078 | |
通用动力公司 | COM | 369550108 | 471 | 2,504 | SH | DFND | 11 | 0 | 2,504 | 0 | |
通用电气 | COM | 369604103 | 158 | 11,729 | SH | DFND | 2,15 | 0 | 11,729 | 0 | |
通用电气 | COM | 369604103 | 212 | 15,719 | SH | DFND | 4 | 0 | 15,719 | 0 | |
通用电气 | COM | 369604103 | 1,696 | 126,002 | SH | DFND | 14 | 0 | 126,002 | 0 | |
通用电气 | COM | 369604103 | 236,711 | 17,586,292 | SH | DFND | 1 | 0 | 17,312,867 | 273,425 | |
通用电气 | COM | 369604103 | 1,792 | 133,107 | SH | DFND | 1,4 | 0 | 133,107 | 0 | |
通用电气 | COM | 369604103 | 1,857 | 137,962 | SH | DFND | 1,9 | 0 | 137,962 | 0 | |
通用电气 | COM | 369604103 | 47,055 | 3,495,919 | SH | DFND | 1,15 | 0 | 1,460,320 | 2,035,599 | |
通用电气 | COM | 369604103 | 12,015 | 892,629 | SH | DFND | 1,13 | 0 | 892,629 | 0 | |
通用电气 | COM | 369604103 | 131,610 | 9,777,874 | SH | DFND | 15 | 0 | 9,777,874 | 0 | |
通用电气 | COM | 369604103 | 4,413 | 327,827 | SH | DFND | 5 | 0 | 12,223 | 315,604 | |
通用电气 | COM | 369604103 | 580 | 43,064 | SH | DFND | 5,4 | 0 | 43,064 | 0 | |
通用电气 | COM | 369604103 | 402 | 29,870 | SH | DFND | 5,11 | 0 | 29,870 | 0 | |
通用电气 | COM | 369604103 | 246 | 18,294 | SH | DFND | 5,6 | 0 | 18,294 | 0 | |
通用电气 | COM | 369604103 | 1,230 | 91,408 | SH | DFND | 11 | 0 | 91,408 | 0 | |
General MLS Inc. | COM | 370334104 | 351 | 5,762 | SH | DFND | 2,15 | 0 | 5,762 | 0 | |
General MLS Inc. | COM | 370334104 | 67 | 1,101 | SH | DFND | 4 | 0 | 1,101 | 0 | |
General MLS Inc. | COM | 370334104 | 6,767 | 111,057 | SH | DFND | 14 | 0 | 111,057 | 0 | |
General MLS Inc. | COM | 370334104 | 487,722 | 8,004,623 | SH | DFND | 1 | 0 | 8,003,973 | 650 | |
General MLS Inc. | COM | 370334104 | 948 | 15,562 | SH | DFND | 1,4 | 0 | 15,562 | 0 | |
General MLS Inc. | COM | 370334104 | 2,918 | 47,899 | SH | DFND | 1,9 | 0 | 47,899 | 0 | |
General MLS Inc. | COM | 370334104 | 3,833 | 62,910 | SH | DFND | 1,3 | 0 | 62,910 | 0 | |
General MLS Inc. | COM | 370334104 | 14,722 | 241,628 | SH | DFND | 1,15 | 0 | 102,448 | 139,180 | |
General MLS Inc. | COM | 370334104 | 319 | 5,239 | SH | DFND | 1,5 | 0 | 5,239 | 0 | |
General MLS Inc. | COM | 370334104 | 3,878 | 63,640 | SH | DFND | 1,13 | 0 | 63,640 | 0 | |
General MLS Inc. | COM | 370334104 | 234,349 | 3,846,207 | SH | DFND | 15 | 0 | 3,846,207 | 0 | |
General MLS Inc. | COM | 370334104 | 7,488 | 122,898 | SH | DFND | 5 | 0 | 29,809 | 93,089 | |
General MLS Inc. | COM | 370334104 | 309 | 5,077 | SH | DFND | 5,4 | 0 | 5,077 | 0 | |
General MLS Inc. | COM | 370334104 | 2,054 | 33,705 | SH | DFND | 5,9 | 0 | 33,705 | 0 | |
General MLS Inc. | COM | 370334104 | 596 | 9,783 | SH | DFND | 5,11 | 0 | 9,783 | 0 | |
General MLS Inc. | COM | 370334104 | 640 | 10,508 | SH | DFND | 5,6 | 0 | 10,508 | 0 | |
General MLS Inc. | COM | 370334104 | 388 | 6,370 | SH | DFND | 11 | 0 | 6,370 | 0 | |
通用MTRS公司 | COM | 37045V100 | 132 | 2,228 | SH | DFND | 2,15 | 0 | 2,228 | 0 | |
通用MTRS公司 | COM | 37045V100 | 134 | 2,267 | SH | DFND | 4 | 0 | 2,267 | 0 | |
通用MTRS公司 | COM | 37045V100 | 329 | 5,553 | SH | DFND | 14 | 0 | 5,553 | 0 | |
通用MTRS公司 | COM | 37045V100 | 1,489,466 | 25,172,662 | SH | DFND | 1 | 0 | 24,160,778 | 1,011,884 | |
通用MTRS公司 | COM | 37045V100 | 15,652 | 264,532 | SH | DFND | 1,2 | 0 | 264,532 | 0 | |
通用MTRS公司 | COM | 37045V100 | 3,041 | 51,402 | SH | DFND | 1,4 | 0 | 51,402 | 0 | |
通用MTRS公司 | COM | 37045V100 | 117,677 | 1,988,797 | SH | DFND | 1,9 | 0 | 1,988,797 | 0 | |
通用MTRS公司 | COM | 37045V100 | 3,972 | 67,128 | SH | DFND | 1,3 | 0 | 67,128 | 0 | |
通用MTRS公司 | COM | 37045V100 | 34,508 | 583,197 | SH | DFND | 1,15 | 0 | 260,066 | 323,131 | |
通用MTRS公司 | COM | 37045V100 | 83 | 1,400 | SH | DFND | 1,5 | 0 | 1,400 | 0 | |
通用MTRS公司 | COM | 37045V100 | 7,806 | 131,930 | SH | DFND | 1,13 | 0 | 131,930 | 0 | |
通用MTRS公司 | COM | 37045V100 | 191,405 | 3,234,833 | SH | DFND | 15 | 0 | 3,234,833 | 0 | |
通用MTRS公司 | COM | 37045V100 | 4,858 | 82,095 | SH | DFND | 5 | 0 | 3,016 | 79,079 | |
通用MTRS公司 | COM | 37045V100 | 517 | 8,734 | SH | DFND | 5,4 | 0 | 8,734 | 0 | |
通用MTRS公司 | COM | 37045V100 | 153 | 2,589 | SH | DFND | 5,9 | 0 | 2,589 | 0 | |
通用MTRS公司 | COM | 37045V100 | 873 | 14,748 | SH | DFND | 5,11 | 0 | 14,748 | 0 | |
通用MTRS公司 | COM | 37045V100 | 342 | 5,773 | SH | DFND | 5,6 | 0 | 5,773 | 0 | |
通用MTRS公司 | COM | 37045V100 | 799 | 13,500 | SH | DFND | 11 | 0 | 13,500 | 0 | |
通用MTRS公司 | COM | 37045V100 | 6,094 | 102,991 | SH | DFND | 6 | 0 | 102,991 | 0 | |
发电生物CO | COM | 37148K100 | 315 | 11,715 | SH | DFND | 1,15 | 0 | 9,168 | 2,547 | |
发电生物CO | COM | 37148K100 | 75 | 2,783 | SH | DFND | 1,13 | 0 | 2,783 | 0 | |
发电生物CO | COM | 37148K100 | 86 | 3,196 | SH | DFND | 15 | 0 | 3,196 | 0 | |
Genesco Inc. | COM | 371532102 | 557 | 8,740 | SH | DFND | 1,15 | 0 | 2,974 | 5,766 | |
Genesco Inc. | COM | 371532102 | 70 | 1,100 | SH | DFND | 1,13 | 0 | 1,100 | 0 | |
Genesco Inc. | COM | 371532102 | 16,130 | 253,295 | SH | DFND | 15 | 0 | 253,295 | 0 | |
GENETRON Hldgs Ltd | 广告 | 37186H100 | 276 | 13,703 | SH | DFND | 15 | 0 | 13,703 | 0 | |
Gentex公司 | COM | 371901109 | 15 | 444 | SH | DFND | 4 | 0 | 444 | 0 | |
Gentex公司 | COM | 371901109 | 176 | 5,328 | SH | DFND | 14 | 0 | 5,328 | 0 | |
Gentex公司 | COM | 371901109 | 327 | 9,875 | SH | DFND | 1 | 0 | 9,875 | 0 | |
Gentex公司 | COM | 371901109 | 44 | 1,344 | SH | DFND | 1,4 | 0 | 1,344 | 0 | |
Gentex公司 | COM | 371901109 | 7,341 | 221,859 | SH | DFND | 1,15 | 0 | 59,681 | 162,178 | |
Gentex公司 | COM | 371901109 | 40 | 1,200 | SH | DFND | 1,5 | 0 | 1,200 | 0 | |
Gentex公司 | COM | 371901109 | 669 | 20,217 | SH | DFND | 1,13 | 0 | 20,217 | 0 | |
Gentex公司 | COM | 371901109 | 28,420 | 858,867 | SH | DFND | 15 | 0 | 858,867 | 0 | |
Gentex公司 | COM | 371901109 | 3,832 | 115,800 | SH | DFND | 5 | 0 | 0 | 115,800 | |
Gentex公司 | COM | 371901109 | 97 | 2,932 | SH | DFND | 5,4 | 0 | 2,932 | 0 | |
创世纪能量L-P | 单位有限公司PARTN | 371927104 | 168,739 | 14,533,919 | SH | DFND | 1 | 0 | 14,533,919 | 0 | |
创世纪能量L-P | 单位有限公司PARTN | 371927104 | 1,089 | 93,756 | SH | DFND | 15 | 0 | 93,756 | 0 | |
Genius Brands INTL Inc. | COM | 37229T301 | 136 | 73,657 | SH | DFND | 1,15 | 0 | 57,246 | 16,411 | |
Genmab A/S | 赞助ADS | 372303206 | 13,979 | 342,363 | SH | DFND | 1 | 0 | 342,363 | 0 | |
Genmab A/S | 赞助ADS | 372303206 | 100 | 2,460 | SH | DFND | 15 | 0 | 2,460 | 0 | |
正品零件CO | COM | 372460105 | 220 | 1,739 | SH | DFND | 2,15 | 0 | 1,739 | 0 | |
正品零件CO | COM | 372460105 | 32 | 255 | SH | DFND | 4 | 0 | 255 | 0 | |
正品零件CO | COM | 372460105 | 17,125 | 135,410 | SH | DFND | 1 | 0 | 135,110 | 300 | |
正品零件CO | COM | 372460105 | 420 | 3,323 | SH | DFND | 1,4 | 0 | 3,323 | 0 | |
正品零件CO | COM | 372460105 | 9,297 | 73,512 | SH | DFND | 1,15 | 0 | 36,637 | 36,875 | |
正品零件CO | COM | 372460105 | 91 | 720 | SH | DFND | 1,5 | 0 | 720 | 0 | |
正品零件CO | COM | 372460105 | 1,900 | 15,023 | SH | DFND | 1,13 | 0 | 15,023 | 0 | |
正品零件CO | COM | 372460105 | 141,548 | 1,119,224 | SH | DFND | 15 | 0 | 1,119,224 | 0 | |
正品零件CO | COM | 372460105 | 1,734 | 13,709 | SH | DFND | 5 | 0 | 901 | 12,808 | |
正品零件CO | COM | 372460105 | 184 | 1,456 | SH | DFND | 5,4 | 0 | 1,456 | 0 | |
正品零件CO | COM | 372460105 | 154 | 1,215 | SH | DFND | 5,11 | 0 | 1,215 | 0 | |
正品零件CO | COM | 372460105 | 184 | 1,455 | SH | DFND | 11 | 0 | 1,455 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 1,183 | 303,298 | SH | DFND | 1,15 | 0 | 102,849 | 200,449 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 164 | 41,950 | SH | DFND | 1,13 | 0 | 41,950 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 14,675 | 3,762,818 | SH | DFND | 15 | 0 | 3,762,818 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 1,392 | 356,798 | SH | DFND | 5 | 0 | 0 | 356,798 | |
Gentherm Inc. | COM | 37253A103 | 1,802 | 25,366 | SH | DFND | 1,15 | 0 | 12,275 | 13,091 | |
Gentherm Inc. | COM | 37253A103 | 187 | 2,626 | SH | DFND | 1,13 | 0 | 2,626 | 0 | |
Gentherm Inc. | COM | 37253A103 | 44,617 | 627,961 | SH | DFND | 15 | 0 | 627,961 | 0 | |
Gentherm Inc. | COM | 37253A103 | 206 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
Gerdau SA | SPN ADR代表PFD | 373737105 | 579 | 98,198 | SH | DFND | 14 | 0 | 98,198 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 240 | 6,450 | SH | DFND | 1,15 | 0 | 5,013 | 1,437 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 72 | 1,948 | SH | DFND | 1,13 | 0 | 1,948 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 642 | 17,257 | SH | DFND | 15 | 0 | 17,257 | 0 | |
Geron公司 | COM | 374163103 | 111 | 78,689 | SH | DFND | 1,15 | 0 | 61,157 | 17,532 | |
Geron公司 | COM | 374163103 | 24 | 17,095 | SH | DFND | 1,13 | 0 | 17,095 | 0 | |
Geron公司 | COM | 374163103 | 25 | 17,782 | SH | DFND | 15 | 0 | 17,782 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 719 | 23,080 | SH | DFND | 1,15 | 0 | 8,084 | 14,996 | |
Getty RLTY公司新 | COM | 374297109 | 795 | 25,507 | SH | DFND | 1,13 | 0 | 25,507 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 11,578 | 371,690 | SH | DFND | 15 | 0 | 371,690 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 1,075 | 34,500 | SH | DFND | 5 | 0 | 0 | 34,500 | |
Getty RLTY公司新 | COM | 374297109 | 8 | 265 | SH | DFND | 11,15 | 0 | 265 | 0 | |
Gevo Inc. | COM平价 | 374396406 | 370 | 50,939 | SH | DFND | 1,15 | 0 | 39,590 | 11,349 | |
Gevo Inc. | COM平价 | 374396406 | 119 | 16,432 | SH | DFND | 1,13 | 0 | 16,432 | 0 | |
Gevo Inc. | COM平价 | 374396406 | 32,062 | 4,410,222 | SH | DFND | 15 | 0 | 4,410,222 | 0 | |
直布罗陀INDS公司 | COM | 374689107 | 357 | 4,683 | SH | DFND | 14 | 0 | 4,683 | 0 | |
直布罗陀INDS公司 | COM | 374689107 | 1,501 | 19,668 | SH | DFND | 1,15 | 0 | 6,720 | 12,948 | |
直布罗陀INDS公司 | COM | 374689107 | 206 | 2,701 | SH | DFND | 1,13 | 0 | 2,701 | 0 | |
直布罗陀INDS公司 | COM | 374689107 | 6,527 | 85,534 | SH | DFND | 15 | 0 | 85,534 | 0 | |
吉利德科学 | COM | 375558103 | 279 | 4,053 | SH | 鞋底 | 0 | 4,053 | 0 | ||
吉利德科学 | COM | 375558103 | 510 | 7,405 | SH | DFND | 2,15 | 0 | 7,405 | 0 | |
吉利德科学 | COM | 375558103 | 467 | 6,784 | SH | DFND | 4 | 0 | 6,784 | 0 | |
吉利德科学 | COM | 375558103 | 2,811 | 40,821 | SH | DFND | 14 | 0 | 40,821 | 0 | |
吉利德科学 | COM | 375558103 | 48,374 | 702,495 | SH | DFND | 1 | 0 | 692,095 | 10,400 | |
吉利德科学 | COM | 375558103 | 2,765 | 40,149 | SH | DFND | 1,4 | 0 | 40,149 | 0 | |
吉利德科学 | COM | 375558103 | 35,461 | 514,972 | SH | DFND | 1,15 | 0 | 228,809 | 286,163 | |
吉利德科学 | COM | 375558103 | 1,203 | 17,471 | SH | DFND | 1,5 | 0 | 17,471 | 0 | |
吉利德科学 | COM | 375558103 | 9,053 | 131,471 | SH | DFND | 1,13 | 0 | 131,471 | 0 | |
吉利德科学 | COM | 375558103 | 326,935 | 4,747,824 | SH | DFND | 15 | 0 | 4,747,824 | 0 | |
吉利德科学 | COM | 375558103 | 18,579 | 269,813 | SH | DFND | 5 | 0 | 80,982 | 188,831 | |
吉利德科学 | COM | 375558103 | 587 | 8,519 | SH | DFND | 5,4 | 0 | 8,519 | 0 | |
吉利德科学 | COM | 375558103 | 2,507 | 36,409 | SH | DFND | 5,9 | 0 | 36,409 | 0 | |
吉利德科学 | COM | 375558103 | 974 | 14,147 | SH | DFND | 5,11 | 0 | 14,147 | 0 | |
吉利德科学 | COM | 375558103 | 1,177 | 17,097 | SH | DFND | 5,6 | 0 | 17,097 | 0 | |
吉利德科学 | COM | 375558103 | 898 | 13,034 | SH | DFND | 11 | 0 | 13,034 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 868 | 23,510 | SH | DFND | 2,15 | 0 | 23,510 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 279 | 7,550 | SH | DFND | 1 | 0 | 7,550 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 7,393 | 200,257 | SH | DFND | 1,2 | 0 | 200,257 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 6 | 175 | SH | DFND | 1,5 | 0 | 175 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 741 | 20,060 | SH | DFND | 1,13 | 0 | 20,060 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 777 | 21,055 | SH | DFND | 15 | 0 | 21,055 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 500 | 13,535 | SH | DFND | 5 | 0 | 619 | 12,916 | |
吉尔丹运动服公司 | COM | 375916103 | 151 | 4,077 | SH | DFND | 5,9 | 0 | 4,077 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 148 | 4,011 | SH | DFND | 5,11 | 0 | 4,011 | 0 | |
吉尔丹运动服公司 | COM | 375916103 | 78 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
冰川银行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 137 | 2,495 | SH | DFND | 14 | 0 | 2,495 | 0 | |
冰川银行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 13,318 | 241,789 | SH | DFND | 1 | 0 | 241,789 | 0 | |
冰川银行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 4,477 | 81,276 | SH | DFND | 1,15 | 0 | 19,608 | 61,668 | |
冰川银行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 461 | 8,378 | SH | DFND | 1,11 | 0 | 8,378 | 0 | |
冰川银行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 436 | 7,918 | SH | DFND | 1,13 | 0 | 7,918 | 0 | |
冰川银行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 3,417 | 62,029 | SH | DFND | 15 | 0 | 62,029 | 0 | |
冰川银行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 5,510 | 100,028 | SH | DFND | 6 | 0 | 100,028 | 0 | |
冰川银行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 1,288 | 23,379 | SH | DFND | 6,2 | 0 | 23,379 | 0 | |
冰川银行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 457 | 8,305 | SH | DFND | 6,9 | 0 | 8,305 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 214 | 9,481 | SH | DFND | 1,15 | 0 | 7,384 | 2,097 | |
格莱斯顿商业公司 | COM | 376536108 | 67 | 2,965 | SH | DFND | 1,13 | 0 | 2,965 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 15,625 | 692,610 | SH | DFND | 15 | 0 | 692,610 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 6 | 252 | SH | DFND | 11,15 | 0 | 252 | 0 | |
格拉德斯通INVT公司 | COM | 376546107 | 1,184 | 82,177 | SH | DFND | 15 | 0 | 82,177 | 0 | |
Gladstone LD公司 | COM | 376549101 | 161 | 6,680 | SH | DFND | 1,15 | 0 | 5,215 | 1,465 | |
Gladstone LD公司 | COM | 376549101 | 396 | 16,456 | SH | DFND | 15 | 0 | 16,456 | 0 | |
格拉特菲尔特公司 | COM | 377320106 | 373 | 26,732 | SH | DFND | 1,15 | 0 | 8,880 | 17,852 | |
格拉特菲尔特公司 | COM | 377320106 | 51 | 3,681 | SH | DFND | 1,13 | 0 | 3,681 | 0 | |
格拉特菲尔特公司 | COM | 377320106 | 3,195 | 228,723 | SH | DFND | 15 | 0 | 228,723 | 0 | |
格拉特菲尔特公司 | COM | 377320106 | 124 | 8,900 | SH | DFND | 5 | 0 | 0 | 8,900 | |
GLAUKOS公司 | COM | 377322102 | 2,376 | 28,010 | SH | DFND | 1,15 | 0 | 9,437 | 18,573 | |
GLAUKOS公司 | COM | 377322102 | 316 | 3,730 | SH | DFND | 1,13 | 0 | 3,730 | 0 | |
GLAUKOS公司 | COM | 377322102 | 18,023 | 212,463 | SH | DFND | 15 | 0 | 212,463 | 0 | |
葛兰素史克 | 赞助ADR | 37733W105 | 227 | 5,701 | SH | DFND | 14 | 0 | 5,701 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 561 | 16,029 | SH | DFND | 1,15 | 0 | 12,549 | 3,480 | |
全球血液治疗在中国 | COM | 37890U108 | 162 | 4,631 | SH | DFND | 1,13 | 0 | 4,631 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 534 | 15,260 | SH | DFND | 15 | 0 | 15,260 | 0 | |
全球工业公司 | COM | 37892E102 | 124 | 3,391 | SH | DFND | 1,15 | 0 | 2,651 | 740 | |
全球工业公司 | COM | 37892E102 | 40 | 1,100 | SH | DFND | 1,13 | 0 | 1,100 | 0 | |
全球工业公司 | COM | 37892E102 | 707 | 19,256 | SH | DFND | 15 | 0 | 19,256 | 0 | |
Globalstar Inc. | COM | 378973408 | 289 | 162,086 | SH | DFND | 1,15 | 0 | 126,785 | 35,301 | |
Globalstar Inc. | COM | 378973408 | 107 | 60,206 | SH | DFND | 1,13 | 0 | 60,206 | 0 | |
Globalstar Inc. | COM | 378973408 | 257 | 144,397 | SH | DFND | 15 | 0 | 144,397 | 0 | |
全球净租赁公司 | COM新闻 | 379378201 | 937 | 50,659 | SH | DFND | 14 | 0 | 50,659 | 0 | |
全球净租赁公司 | COM新闻 | 379378201 | 1,072 | 57,953 | SH | DFND | 1,15 | 0 | 19,481 | 38,472 | |
全球净租赁公司 | COM新闻 | 379378201 | 1,137 | 61,471 | SH | DFND | 1,13 | 0 | 61,471 | 0 | |
全球净租赁公司 | COM新闻 | 379378201 | 32,202 | 1,740,665 | SH | DFND | 15 | 0 | 1,740,665 | 0 | |
全球净租赁公司 | COM新闻 | 379378201 | 13 | 695 | SH | DFND | 11,15 | 0 | 695 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 693 | 3,694 | SH | 鞋底 | 0 | 3,694 | 0 | ||
Global PMTS Inc. | COM | 37940X102 | 101 | 540 | SH | DFND | 4 | 0 | 540 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 18,601 | 99,184 | SH | DFND | 1 | 0 | 99,084 | 100 | |
Global PMTS Inc. | COM | 37940X102 | 21,642 | 115,400 | SH | DFND | 1,15 | 0 | 48,300 | 67,100 | |
Global PMTS Inc. | COM | 37940X102 | 5,637 | 30,057 | SH | DFND | 1,13 | 0 | 30,057 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 102,214 | 545,025 | SH | DFND | 15 | 0 | 545,025 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 2,265 | 12,080 | SH | DFND | 5 | 0 | 99 | 11,981 | |
Global PMTS Inc. | COM | 37940X102 | 180 | 959 | SH | DFND | 5,4 | 0 | 959 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 251 | 1,340 | SH | DFND | 5,11 | 0 | 1,340 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 53 | 283 | SH | DFND | 5,6 | 0 | 283 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 570 | 3,037 | SH | DFND | 11 | 0 | 3,037 | 0 | |
Global WTR Res Inc. | COM | 379463102 | 59 | 3,441 | SH | DFND | 1,15 | 0 | 2,705 | 736 | |
Global WTR Res Inc. | COM | 379463102 | 789 | 46,185 | SH | DFND | 15 | 0 | 46,185 | 0 | |
全球合作伙伴LP | COM单元 | 37946R109 | 150,372 | 5,801,379 | SH | DFND | 1 | 0 | 5,801,379 | 0 | |
全球合作伙伴LP | COM单元 | 37946R109 | 1,315 | 50,741 | SH | DFND | 15 | 0 | 50,741 | 0 | |
Global MED REIT Inc. | COM新闻 | 37954A204 | 218 | 14,798 | SH | DFND | 1,15 | 0 | 11,501 | 3,297 | |
Global MED REIT Inc. | COM新闻 | 37954A204 | 69 | 4,703 | SH | DFND | 1,13 | 0 | 4,703 | 0 | |
Global MED REIT Inc. | COM新闻 | 37954A204 | 13,683 | 927,001 | SH | DFND | 15 | 0 | 927,001 | 0 | |
Global MED REIT Inc. | COM新闻 | 37954A204 | 7 | 486 | SH | DFND | 11,15 | 0 | 486 | 0 | |
Globus MED Inc. | CL A | 379577208 | 1,142 | 14,735 | SH | DFND | 14 | 0 | 14,735 | 0 | |
Globus MED Inc. | CL A | 379577208 | 67,703 | 873,244 | SH | DFND | 1 | 0 | 873,244 | 0 | |
Globus MED Inc. | CL A | 379577208 | 5,477 | 70,641 | SH | DFND | 1,15 | 0 | 18,171 | 52,470 | |
Globus MED Inc. | CL A | 379577208 | 497 | 6,412 | SH | DFND | 1,13 | 0 | 6,412 | 0 | |
Globus MED Inc. | CL A | 379577208 | 5,033 | 64,919 | SH | DFND | 15 | 0 | 64,919 | 0 | |
环球生命公司 | COM | 37959E102 | 12 | 127 | SH | DFND | 2,15 | 0 | 127 | 0 | |
环球生命公司 | COM | 37959E102 | 18 | 187 | SH | DFND | 4 | 0 | 187 | 0 | |
环球生命公司 | COM | 37959E102 | 14,756 | 154,914 | SH | DFND | 1 | 0 | 154,914 | 0 | |
环球生命公司 | COM | 37959E102 | 413 | 4,333 | SH | DFND | 1,4 | 0 | 4,333 | 0 | |
环球生命公司 | COM | 37959E102 | 4,658 | 48,903 | SH | DFND | 1,15 | 0 | 24,410 | 24,493 | |
环球生命公司 | COM | 37959E102 | 951 | 9,989 | SH | DFND | 1,13 | 0 | 9,989 | 0 | |
环球生命公司 | COM | 37959E102 | 81,205 | 852,549 | SH | DFND | 15 | 0 | 852,549 | 0 | |
环球生命公司 | COM | 37959E102 | 585 | 6,138 | SH | DFND | 5 | 0 | 0 | 6,138 | |
环球生命公司 | COM | 37959E102 | 92 | 966 | SH | DFND | 11 | 0 | 966 | 0 | |
GoPardy Inc. | CL A | 380237107 | 27 | 305 | SH | DFND | 4 | 0 | 305 | 0 | |
GoPardy Inc. | CL A | 380237107 | 365 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
GoPardy Inc. | CL A | 380237107 | 4,449 | 51,166 | SH | DFND | 1,15 | 0 | 38,436 | 12,730 | |
GoPardy Inc. | CL A | 380237107 | 1,501 | 17,263 | SH | DFND | 1,13 | 0 | 17,263 | 0 | |
GoPardy Inc. | CL A | 380237107 | 7,895 | 90,791 | SH | DFND | 15 | 0 | 90,791 | 0 | |
GoPardy Inc. | CL A | 380237107 | 972 | 11,173 | SH | DFND | 5 | 0 | 221 | 10,952 | |
GoPardy Inc. | CL A | 380237107 | 135 | 1,556 | SH | DFND | 5,4 | 0 | 1,556 | 0 | |
GoPardy Inc. | CL A | 380237107 | 113 | 1,304 | SH | DFND | 5,11 | 0 | 1,304 | 0 | |
GoPardy Inc. | CL A | 380237107 | 72 | 827 | SH | DFND | 5,6 | 0 | 827 | 0 | |
GoPardy Inc. | CL A | 380237107 | 148 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
Gogo Inc. | COM | 38046C109 | 176 | 15,455 | SH | DFND | 1,15 | 0 | 12,018 | 3,437 | |
Gogo Inc. | COM | 38046C109 | 40 | 3,536 | SH | DFND | 1,13 | 0 | 3,536 | 0 | |
Gogo Inc. | COM | 38046C109 | 701 | 61,619 | SH | DFND | 15 | 0 | 61,619 | 0 | |
GoHealth Inc. | COM CL A | 38046W105 | 140 | 12,529 | SH | DFND | 1,15 | 0 | 8,223 | 4,306 | |
GoHealth Inc. | COM CL A | 38046W105 | 46 | 4,086 | SH | DFND | 1,13 | 0 | 4,086 | 0 | |
GoHealth Inc. | COM CL A | 38046W105 | 421 | 37,593 | SH | DFND | 15 | 0 | 37,593 | 0 | |
金田有限公司 | 赞助ADR | 38059T106 | 89,732 | 10,082,241 | SH | DFND | 1 | 0 | 10,082,241 | 0 | |
金田有限公司 | 赞助ADR | 38059T106 | 4,090 | 459,554 | SH | DFND | 1,9 | 0 | 459,554 | 0 | |
金田有限公司 | 赞助ADR | 38059T106 | 38 | 4,285 | SH | DFND | 5 | 0 | 0 | 4,285 | |
金田有限公司 | 赞助ADR | 38059T106 | 127 | 14,229 | SH | DFND | 5,4 | 0 | 14,229 | 0 | |
黄金资源公司 | COM | 38068T105 | 254 | 98,283 | SH | DFND | 15 | 0 | 98,283 | 0 | |
Golden ENTMT Inc. | COM | 381013101 | 203 | 4,535 | SH | DFND | 1,15 | 0 | 3,550 | 985 | |
Golden ENTMT Inc. | COM | 381013101 | 68 | 1,518 | SH | DFND | 1,13 | 0 | 1,518 | 0 | |
Golden ENTMT Inc. | COM | 381013101 | 5,699 | 127,215 | SH | DFND | 15 | 0 | 127,215 | 0 | |
Golden ENTMT Inc. | COM | 381013101 | 856 | 19,110 | SH | DFND | 5 | 0 | 0 | 19,110 | |
高盛股份有限公司 | COM | 38141G104 | 172 | 454 | SH | DFND | 2,15 | 0 | 454 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 510 | 1,344 | SH | DFND | 4 | 0 | 1,344 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 5,255 | 13,847 | SH | DFND | 14 | 0 | 13,847 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 833,829 | 2,197,003 | SH | DFND | 1 | 0 | 2,092,032 | 104,971 | |
高盛股份有限公司 | COM | 38141G104 | 2,827 | 7,448 | SH | DFND | 1,4 | 0 | 7,448 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 2,271 | 5,984 | SH | DFND | 1,9 | 0 | 5,984 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 2,973 | 7,833 | SH | DFND | 1,3 | 0 | 7,833 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 52,048 | 137,139 | SH | DFND | 1,15 | 0 | 58,964 | 78,175 | |
高盛股份有限公司 | COM | 38141G104 | 129 | 340 | SH | DFND | 1,5 | 0 | 340 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 13,361 | 35,203 | SH | DFND | 1,13 | 0 | 35,203 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 175,202 | 461,628 | SH | DFND | 15 | 0 | 461,628 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 10,569 | 27,848 | SH | DFND | 5 | 0 | 4,346 | 23,502 | |
高盛股份有限公司 | COM | 38141G104 | 748 | 1,971 | SH | DFND | 5,4 | 0 | 1,971 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 782 | 2,060 | SH | DFND | 5,11 | 0 | 2,060 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 613 | 1,615 | SH | DFND | 5,6 | 0 | 1,615 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 1,353 | 3,565 | SH | DFND | 11 | 0 | 3,565 | 0 | |
高盛BDC公司 | 自蔓延 | 38147U107 | 18,567 | 947,274 | SH | DFND | 15 | 0 | 947,274 | 0 | |
高盛MLP能源伦 | COM | 38148G206 | 219 | 19,111 | SH | DFND | 14 | 0 | 19,111 | 0 | |
Golub CAP BDC Inc. | COM | 38173M102 | 2,304 | 149,413 | SH | DFND | 15 | 0 | 149,413 | 0 | |
GoodRx Hldgs Inc. | COM CL A | 38246G108 | 3,386 | 94,043 | SH | DFND | 15 | 0 | 94,043 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 226 | 13,205 | SH | DFND | 14 | 0 | 13,205 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 4,657 | 271,567 | SH | DFND | 1 | 0 | 271,567 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 4,052 | 236,287 | SH | DFND | 1,15 | 0 | 56,322 | 179,965 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 187 | 10,884 | SH | DFND | 1,11 | 0 | 10,884 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 397 | 23,152 | SH | DFND | 1,13 | 0 | 23,152 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 11,402 | 664,846 | SH | DFND | 15 | 0 | 664,846 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 1,964 | 114,501 | SH | DFND | 6 | 0 | 114,501 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 504 | 29,374 | SH | DFND | 6,2 | 0 | 29,374 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 193 | 11,244 | SH | DFND | 6,9 | 0 | 11,244 | 0 | |
Goosehead Ins Inc. | COM CL A | 38267D109 | 22,965 | 180,399 | SH | DFND | 1 | 0 | 169,581 | 10,818 | |
Goosehead Ins Inc. | COM CL A | 38267D109 | 591 | 4,641 | SH | DFND | 1,15 | 0 | 3,611 | 1,030 | |
Goosehead Ins Inc. | COM CL A | 38267D109 | 193 | 1,518 | SH | DFND | 1,13 | 0 | 1,518 | 0 | |
Goosehead Ins Inc. | COM CL A | 38267D109 | 28 | 222 | SH | DFND | 15 | 0 | 222 | 0 | |
GoPro Inc. | CL A | 38268T103 | 390 | 33,448 | SH | DFND | 1,15 | 0 | 26,187 | 7,261 | |
GoPro Inc. | CL A | 38268T103 | 105 | 9,000 | SH | DFND | 1,13 | 0 | 9,000 | 0 | |
GoPro Inc. | CL A | 38268T103 | 3,098 | 265,916 | SH | DFND | 15 | 0 | 265,916 | 0 | |
戈尔曼·鲁普公司 | COM | 383082104 | 205 | 5,956 | SH | DFND | 1,15 | 0 | 4,636 | 1,320 | |
戈尔曼·鲁普公司 | COM | 383082104 | 60 | 1,732 | SH | DFND | 1,13 | 0 | 1,732 | 0 | |
戈尔曼·鲁普公司 | COM | 383082104 | 6,737 | 195,614 | SH | DFND | 15 | 0 | 195,614 | 0 | |
Gossamer Bio Inc. | COM | 38341P102 | 132 | 16,226 | SH | DFND | 1,15 | 0 | 12,610 | 3,616 | |
Gossamer Bio Inc. | COM | 38341P102 | 35 | 4,357 | SH | DFND | 1,13 | 0 | 4,357 | 0 | |
Gossamer Bio Inc. | COM | 38341P102 | 231 | 28,498 | SH | DFND | 15 | 0 | 28,498 | 0 | |
Grace W R&CO Del NEW | COM | 38388F108 | 12 | 172 | SH | DFND | 14 | 0 | 172 | 0 | |
Grace W R&CO Del NEW | COM | 38388F108 | 32 | 458 | SH | DFND | 1,4 | 0 | 458 | 0 | |
Grace W R&CO Del NEW | COM | 38388F108 | 1,064 | 15,394 | SH | DFND | 1,15 | 0 | 9,205 | 6,189 | |
Grace W R&CO Del NEW | COM | 38388F108 | 323 | 4,667 | SH | DFND | 1,13 | 0 | 4,667 | 0 | |
Grace W R&CO Del NEW | COM | 38388F108 | 5,501 | 79,583 | SH | DFND | 15 | 0 | 79,583 | 0 | |
Graco Inc. | COM | 384109104 | 206 | 2,724 | SH | DFND | 14 | 0 | 2,724 | 0 | |
Graco Inc. | COM | 384109104 | 76 | 998 | SH | DFND | 1,4 | 0 | 998 | 0 | |
Graco Inc. | COM | 384109104 | 11,307 | 149,367 | SH | DFND | 1,15 | 0 | 32,343 | 117,024 | |
Graco Inc. | COM | 384109104 | 1,060 | 14,003 | SH | DFND | 1,13 | 0 | 14,003 | 0 | |
Graco Inc. | COM | 384109104 | 52,520 | 693,789 | SH | DFND | 15 | 0 | 693,789 | 0 | |
GrafTech INTL有限公司 | COM | 384313508 | 576 | 49,600 | SH | DFND | 1 | 0 | 49,600 | 0 | |
GrafTech INTL有限公司 | COM | 384313508 | 529 | 45,529 | SH | DFND | 1,15 | 0 | 35,616 | 9,913 | |
GrafTech INTL有限公司 | COM | 384313508 | 172 | 14,831 | SH | DFND | 1,13 | 0 | 14,831 | 0 | |
GrafTech INTL有限公司 | COM | 384313508 | 8,674 | 746,453 | SH | DFND | 15 | 0 | 746,453 | 0 | |
GrafTech INTL有限公司 | COM | 384313508 | 2,581 | 222,127 | SH | DFND | 5 | 0 | 0 | 222,127 | |
GrafTech INTL有限公司 | COM | 384313508 | 64 | 5,495 | SH | DFND | 5,6 | 0 | 5,495 | 0 | |
格雷厄姆公司 | COM | 384556106 | 168 | 12,216 | SH | DFND | 15 | 0 | 12,216 | 0 | |
格雷厄姆·赫格斯公司(Graham Hldgs CO) | COM CL B | 384637104 | 330 | 520 | SH | DFND | 1 | 0 | 520 | 0 | |
格雷厄姆·赫格斯公司(Graham Hldgs CO) | COM CL B | 384637104 | 2,141 | 3,378 | SH | DFND | 1,15 | 0 | 780 | 2,598 | |
格雷厄姆·赫格斯公司(Graham Hldgs CO) | COM CL B | 384637104 | 212 | 335 | SH | DFND | 1,13 | 0 | 335 | 0 | |
格雷厄姆·赫格斯公司(Graham Hldgs CO) | COM CL B | 384637104 | 21,553 | 34,000 | SH | DFND | 15 | 0 | 34,000 | 0 | |
格雷厄姆·赫格斯公司(Graham Hldgs CO) | COM CL B | 384637104 | 467 | 736 | SH | DFND | 5 | 0 | 0 | 736 | |
格雷厄姆·赫格斯公司(Graham Hldgs CO) | COM CL B | 384637104 | 139 | 219 | SH | DFND | 5,11 | 0 | 219 | 0 | |
格兰杰W W公司 | COM | 384802104 | 25 | 58 | SH | DFND | 2,15 | 0 | 58 | 0 | |
格兰杰W W公司 | COM | 384802104 | 35 | 79 | SH | DFND | 4 | 0 | 79 | 0 | |
格兰杰W W公司 | COM | 384802104 | 16,048 | 36,640 | SH | DFND | 1 | 0 | 36,640 | 0 | |
格兰杰W W公司 | COM | 384802104 | 81 | 184 | SH | DFND | 1,4 | 0 | 184 | 0 | |
格兰杰W W公司 | COM | 384802104 | 9,311 | 21,257 | SH | DFND | 1,15 | 0 | 9,508 | 11,749 | |
格兰杰W W公司 | COM | 384802104 | 14 | 33 | SH | DFND | 1,5 | 0 | 33 | 0 | |
格兰杰W W公司 | COM | 384802104 | 1,981 | 4,522 | SH | DFND | 1,13 | 0 | 4,522 | 0 | |
格兰杰W W公司 | COM | 384802104 | 142,531 | 325,414 | SH | DFND | 15 | 0 | 325,414 | 0 | |
格兰杰W W公司 | COM | 384802104 | 1,023 | 2,336 | SH | DFND | 5 | 0 | 0 | 2,336 | |
格兰杰W W公司 | COM | 384802104 | 223 | 508 | SH | DFND | 11 | 0 | 508 | 0 | |
Gran Tiera Energy Inc. | COM | 38500T101 | 161 | 217,441 | SH | DFND | 15 | 0 | 217,441 | 0 | |
大峡谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 432 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
大峡谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 3,730 | 41,463 | SH | DFND | 1,15 | 0 | 10,853 | 30,610 | |
大峡谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 350 | 3,889 | SH | DFND | 1,13 | 0 | 3,889 | 0 | |
大峡谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 19,553 | 217,332 | SH | DFND | 15 | 0 | 217,332 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 1,150 | 27,698 | SH | DFND | 1,15 | 0 | 9,280 | 18,418 | |
花岗岩建筑公司 | COM | 387328107 | 157 | 3,789 | SH | DFND | 1,13 | 0 | 3,789 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 19,638 | 472,853 | SH | DFND | 15 | 0 | 472,853 | 0 | |
花岗岩PT MTG TR公司 | COM STK | 38741L107 | 491 | 33,298 | SH | DFND | 1,15 | 0 | 11,104 | 22,194 | |
花岗岩PT MTG TR公司 | COM STK | 38741L107 | 68 | 4,580 | SH | DFND | 1,13 | 0 | 4,580 | 0 | |
花岗岩PT MTG TR公司 | COM STK | 38741L107 | 7,966 | 540,065 | SH | DFND | 15 | 0 | 540,065 | 0 | |
花岗岩房地产INVT树 | 单元99/99/9999 | 387437114 | 10,875 | 163,831 | SH | DFND | 2,15 | 0 | 163,831 | 0 | |
花岗岩房地产INVT树 | 单元99/99/9999 | 387437114 | 889 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
花岗岩房地产INVT树 | 单元99/99/9999 | 387437114 | 2,308 | 34,770 | SH | DFND | 1,13 | 0 | 34,770 | 0 | |
花岗岩房地产INVT树 | 单元99/99/9999 | 387437114 | 487 | 7,332 | SH | DFND | 15 | 0 | 7,332 | 0 | |
图形包装Hldg CO | COM | 388689101 | 10,269 | 566,079 | SH | DFND | 1 | 0 | 566,079 | 0 | |
图形包装Hldg CO | COM | 388689101 | 1,659 | 91,466 | SH | DFND | 1,15 | 0 | 61,951 | 29,515 | |
图形包装Hldg CO | COM | 388689101 | 409 | 22,568 | SH | DFND | 1,13 | 0 | 22,568 | 0 | |
图形包装Hldg CO | COM | 388689101 | 21,473 | 1,183,711 | SH | DFND | 15 | 0 | 1,183,711 | 0 | |
图形包装Hldg CO | COM | 388689101 | 4,120 | 227,135 | SH | DFND | 6 | 0 | 227,135 | 0 | |
图形包装Hldg CO | COM | 388689101 | 965 | 53,224 | SH | DFND | 6,2 | 0 | 53,224 | 0 | |
格雷电视公司 | COM | 389375106 | 522 | 22,304 | SH | DFND | 1,15 | 0 | 17,334 | 4,970 | |
格雷电视公司 | COM | 389375106 | 154 | 6,588 | SH | DFND | 1,13 | 0 | 6,588 | 0 | |
格雷电视公司 | COM | 389375106 | 4,251 | 181,649 | SH | DFND | 15 | 0 | 181,649 | 0 | |
伟大的阿贾克斯公司 | COM | 38983D300 | 73 | 5,661 | SH | DFND | 1,15 | 0 | 4,400 | 1,261 | |
伟大的阿贾克斯公司 | COM | 38983D300 | 395 | 30,438 | SH | DFND | 15 | 0 | 30,438 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 247 | 16,901 | SH | DFND | 1,15 | 0 | 13,136 | 3,765 | |
五大湖疏浚码头公司 | COM | 390607109 | 79 | 5,403 | SH | DFND | 1,13 | 0 | 5,403 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 1,267 | 86,696 | SH | DFND | 15 | 0 | 86,696 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 2,526 | 172,900 | SH | DFND | 5 | 0 | 0 | 172,900 | |
Great SOUTHN Bancorp Inc. | COM | 390905107 | 149 | 2,763 | SH | DFND | 1,15 | 0 | 2,148 | 615 | |
Great SOUTHN Bancorp Inc. | COM | 390905107 | 49 | 912 | SH | DFND | 1,13 | 0 | 912 | 0 | |
Great SOUTHN Bancorp Inc. | COM | 390905107 | 671 | 12,444 | SH | DFND | 15 | 0 | 12,444 | 0 | |
Great SOUTHN Bancorp Inc. | COM | 390905107 | 814 | 15,100 | SH | DFND | 5 | 0 | 0 | 15,100 | |
Great Western Bancorp Inc. | COM | 391416104 | 33,226 | 1,013,300 | SH | DFND | 1 | 0 | 1,013,300 | 0 | |
Great Western Bancorp Inc. | COM | 391416104 | 1,396 | 42,576 | SH | DFND | 1,15 | 0 | 20,344 | 22,232 | |
Great Western Bancorp Inc. | COM | 391416104 | 150 | 4,572 | SH | DFND | 1,13 | 0 | 4,572 | 0 | |
Great Western Bancorp Inc. | COM | 391416104 | 5,489 | 167,385 | SH | DFND | 15 | 0 | 167,385 | 0 | |
绿砖合作伙伴公司 | COM | 392709101 | 184 | 8,083 | SH | DFND | 1,15 | 0 | 6,296 | 1,787 | |
绿砖合作伙伴公司 | COM | 392709101 | 62 | 2,732 | SH | DFND | 1,13 | 0 | 2,732 | 0 | |
绿砖合作伙伴公司 | COM | 392709101 | 745 | 32,772 | SH | DFND | 15 | 0 | 32,772 | 0 | |
Green DOT公司 | CL A | 39304D102 | 1,512 | 32,270 | SH | DFND | 1,15 | 0 | 10,886 | 21,384 | |
Green DOT公司 | CL A | 39304D102 | 188 | 4,022 | SH | DFND | 1,13 | 0 | 4,022 | 0 | |
Green DOT公司 | CL A | 39304D102 | 5,078 | 108,379 | SH | DFND | 15 | 0 | 108,379 | 0 | |
绿色平原公司(Green Plains Inc.) | COM | 393222104 | 865 | 25,742 | SH | DFND | 1,15 | 0 | 8,695 | 17,047 | |
绿色平原公司(Green Plains Inc.) | COM | 393222104 | 121 | 3,590 | SH | DFND | 1,13 | 0 | 3,590 | 0 | |
绿色平原公司(Green Plains Inc.) | COM | 393222104 | 29,129 | 866,404 | SH | DFND | 15 | 0 | 866,404 | 0 | |
绿色平原公司(Green Plains Inc.) | COM | 393222104 | 18 | 528 | SH | DFND | 5 | 0 | 528 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 232 | 5,328 | SH | DFND | 14 | 0 | 5,328 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 861 | 19,761 | SH | DFND | 1,15 | 0 | 6,557 | 13,204 | |
Greenbrier COS Inc. | COM | 393657101 | 125 | 2,875 | SH | DFND | 1,13 | 0 | 2,875 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 10,978 | 251,911 | SH | DFND | 15 | 0 | 251,911 | 0 | |
Greenhill&Co Inc. | COM | 395259104 | 141 | 9,030 | SH | DFND | 1,15 | 0 | 3,079 | 5,951 | |
Greenhill&Co Inc. | COM | 395259104 | 883 | 56,776 | SH | DFND | 15 | 0 | 56,776 | 0 | |
Greenpower MTR Co Inc. | COM新闻 | 39540E302 | 40,601 | 2,068,308 | SH | DFND | 15 | 0 | 2,068,308 | 0 | |
格林斯基公司 | CL A | 39572G100 | 107 | 19,222 | SH | DFND | 1,15 | 0 | 15,049 | 4,173 | |
格林斯基公司 | CL A | 39572G100 | 303 | 54,567 | SH | DFND | 15 | 0 | 54,567 | 0 | |
格林威治生命科学公司 | COM | 396879108 | 49 | 1,081 | SH | DFND | 1,15 | 0 | 847 | 234 | |
格林威治生命科学公司 | COM | 396879108 | 12,537 | 278,981 | SH | DFND | 15 | 0 | 278,981 | 0 | |
Greif Inc. | CL A | 397624107 | 165 | 2,730 | SH | DFND | 14 | 0 | 2,730 | 0 | |
Greif Inc. | CL A | 397624107 | 1,352 | 22,336 | SH | DFND | 1,15 | 0 | 5,257 | 17,079 | |
Greif Inc. | CL A | 397624107 | 127 | 2,091 | SH | DFND | 1,13 | 0 | 2,091 | 0 | |
Greif Inc. | CL A | 397624107 | 11,159 | 184,289 | SH | DFND | 15 | 0 | 184,289 | 0 | |
Grid Dynamics Hldgs Inc. | CL A | 39813G109 | 123 | 8,195 | SH | DFND | 1,15 | 0 | 6,416 | 1,779 | |
Grid Dynamics Hldgs Inc. | CL A | 39813G109 | 34 | 2,232 | SH | DFND | 1,13 | 0 | 2,232 | 0 | |
Grid Dynamics Hldgs Inc. | CL A | 39813G109 | 47 | 3,142 | SH | DFND | 15 | 0 | 3,142 | 0 | |
格里芬公司 | COM | 398433102 | 710 | 27,720 | SH | DFND | 1,15 | 0 | 9,427 | 18,293 | |
格里芬公司 | COM | 398433102 | 102 | 3,983 | SH | DFND | 1,13 | 0 | 3,983 | 0 | |
格里芬公司 | COM | 398433102 | 11,231 | 438,186 | SH | DFND | 15 | 0 | 438,186 | 0 | |
Gritstone Bio Inc. | COM | 39868T105 | 96 | 10,537 | SH | DFND | 1,15 | 0 | 8,190 | 2,347 | |
Gritstone Bio Inc. | COM | 39868T105 | 1,770 | 193,885 | SH | DFND | 15 | 0 | 193,885 | 0 | |
杂货店Hldg Corp | COM | 39874R101 | 2,713 | 78,287 | SH | DFND | 1,15 | 0 | 20,677 | 57,610 | |
杂货店Hldg Corp | COM | 39874R101 | 244 | 7,030 | SH | DFND | 1,13 | 0 | 7,030 | 0 | |
杂货店Hldg Corp | COM | 39874R101 | 4,823 | 139,149 | SH | DFND | 15 | 0 | 139,149 | 0 | |
第一集团汽车公司 | COM | 398905109 | 1,600 | 10,363 | SH | DFND | 1,15 | 0 | 3,565 | 6,798 | |
第一集团汽车公司 | COM | 398905109 | 220 | 1,426 | SH | DFND | 1,13 | 0 | 1,426 | 0 | |
第一集团汽车公司 | COM | 398905109 | 21,562 | 139,625 | SH | DFND | 15 | 0 | 139,625 | 0 | |
第一集团汽车公司 | COM | 398905109 | 463 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
Groupon Inc. | COM新闻 | 399473206 | 268 | 6,205 | SH | DFND | 1,15 | 0 | 4,853 | 1,352 | |
Groupon Inc. | COM新闻 | 399473206 | 88 | 2,034 | SH | DFND | 1,13 | 0 | 2,034 | 0 | |
Groupon Inc. | COM新闻 | 399473206 | 2,726 | 63,157 | SH | DFND | 15 | 0 | 63,157 | 0 | |
GROWGENATION CORPORATION | COM | 39986L109 | 697 | 14,490 | SH | DFND | 1,15 | 0 | 11,344 | 3,146 | |
GROWGENATION CORPORATION | COM | 39986L109 | 175 | 3,633 | SH | DFND | 1,13 | 0 | 3,633 | 0 | |
GROWGENATION CORPORATION | COM | 39986L109 | 194 | 4,028 | SH | DFND | 15 | 0 | 4,028 | 0 | |
Grupo Financiero Galicia S.A. | 赞助ADR | 399909100 | 258 | 29,974 | SH | DFND | 14 | 0 | 29,974 | 0 | |
Grupo Aeroptuario Del Cent | SPON ADR | 400501102 | 374 | 7,171 | SH | DFND | 14 | 0 | 7,171 | 0 | |
Grupo Aeroptuario Del Cent | SPON ADR | 400501102 | 905 | 17,335 | SH | DFND | 1 | 0 | 17,335 | 0 | |
Grupo Aeroptuario Del Cent | SPON ADR | 400501102 | 394 | 7,551 | SH | DFND | 1,3 | 0 | 7,551 | 0 | |
Grupo Aeroptuario Del Cent | SPON ADR | 400501102 | 5 | 103 | SH | DFND | 1,15 | 0 | 103 | 0 | |
Grupo Aeroptuario Del Cent | SPON ADR | 400501102 | 1,079 | 20,668 | SH | DFND | 1,6 | 0 | 20,668 | 0 | |
Grupo Aeropuerto Del Pacific | SPON ADR B | 400506101 | 467 | 4,370 | SH | DFND | 14 | 0 | 4,370 | 0 | |
Grupo Aeropuerto Del Pacific | SPON ADR B | 400506101 | 21,389 | 200,101 | SH | DFND | 1 | 0 | 200,101 | 0 | |
Grupo Aeroptuario Del Sure | SPON ADR SER B | 40051E202 | 427 | 2,307 | SH | DFND | 14 | 0 | 2,307 | 0 | |
Grupo Aeroptuario Del Sure | SPON ADR SER B | 40051E202 | 114 | 614 | SH | DFND | 1,3 | 0 | 614 | 0 | |
Grupo Aeroptuario Del Sure | SPON ADR SER B | 40051E202 | 309 | 1,671 | SH | DFND | 1,6 | 0 | 1,671 | 0 | |
Grupo aval Acciones Y Valore | 赞助ADS | 40053W101 | 171,070 | 30,012,288 | SH | DFND | 1 | 0 | 30,012,288 | 0 | |
Grupo aval Acciones Y Valore | 赞助ADS | 40053W101 | 7,602 | 1,333,683 | SH | DFND | 1,3 | 0 | 1,333,683 | 0 | |
Guaranty BancShares Inc Tex | COM | 400764106 | 71 | 2,084 | SH | DFND | 1,15 | 0 | 1,620 | 464 | |
Guaranty BancShares Inc Tex | COM | 400764106 | 273 | 8,009 | SH | DFND | 15 | 0 | 8,009 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 92,158 | 742,073 | SH | DFND | 1 | 0 | 742,073 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 228 | 1,835 | SH | DFND | 1,4 | 0 | 1,835 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 420 | 3,379 | SH | DFND | 1,3 | 0 | 3,379 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 2,824 | 22,739 | SH | DFND | 1,15 | 0 | 14,433 | 8,306 | |
Guardant Health Inc. | COM | 40131M109 | 880 | 7,082 | SH | DFND | 1,13 | 0 | 7,082 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 10,608 | 85,418 | SH | DFND | 15 | 0 | 85,418 | 0 | |
Guess Inc. | COM | 401617105 | 620 | 23,493 | SH | DFND | 1,15 | 0 | 8,202 | 15,291 | |
Guess Inc. | COM | 401617105 | 84 | 3,167 | SH | DFND | 1,13 | 0 | 3,167 | 0 | |
Guess Inc. | COM | 401617105 | 7,172 | 271,669 | SH | DFND | 15 | 0 | 271,669 | 0 | |
古根海姆应税MUNICP BO | COM | 401664107 | 3,672 | 148,790 | SH | DFND | 15 | 0 | 148,790 | 0 | |
古根海姆增强型EQT INCM | COM | 40167B100 | 440 | 51,126 | SH | DFND | 14 | 0 | 51,126 | 0 | |
古根海姆增强型EQT INCM | COM | 40167B100 | 5,540 | 643,450 | SH | DFND | 15 | 0 | 643,450 | 0 | |
古根海姆CR分配FD | COM | 40168G108 | 590 | 26,961 | SH | DFND | 14 | 0 | 26,961 | 0 | |
古根海姆CR分配FD | COM | 40168G108 | 1,569 | 71,750 | SH | DFND | 15 | 0 | 71,750 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 71,397 | 633,399 | SH | DFND | 1 | 0 | 600,660 | 32,739 | |
Guidewire软件公司 | COM | 40171V100 | 27 | 241 | SH | DFND | 1,4 | 0 | 241 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 2,937 | 26,057 | SH | DFND | 1,15 | 0 | 19,855 | 6,202 | |
Guidewire软件公司 | COM | 40171V100 | 919 | 8,153 | SH | DFND | 1,13 | 0 | 8,153 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 3,196 | 28,350 | SH | DFND | 15 | 0 | 28,350 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 90 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
H&E设备服务公司 | COM | 404030108 | 287 | 8,615 | SH | DFND | 1,15 | 0 | 6,745 | 1,870 | |
H&E设备服务公司 | COM | 404030108 | 90 | 2,697 | SH | DFND | 1,13 | 0 | 2,697 | 0 | |
H&E设备服务公司 | COM | 404030108 | 2,907 | 87,388 | SH | DFND | 15 | 0 | 87,388 | 0 | |
HBT FINL Inc. | COM | 404111106 | 44 | 2,500 | SH | DFND | 1,15 | 0 | 1,943 | 557 | |
HBT FINL Inc. | COM | 404111106 | 333 | 19,120 | SH | DFND | 15 | 0 | 19,120 | 0 | |
HCA控股 | COM | 40412C101 | 100 | 484 | SH | DFND | 4 | 0 | 484 | 0 | |
HCA控股 | COM | 40412C101 | 4,318 | 20,887 | SH | DFND | 14 | 0 | 20,887 | 0 | |
HCA控股 | COM | 40412C101 | 998,800 | 4,831,188 | SH | DFND | 1 | 0 | 4,737,556 | 93,632 | |
HCA控股 | COM | 40412C101 | 2,292 | 11,086 | SH | DFND | 1,4 | 0 | 11,086 | 0 | |
HCA控股 | COM | 40412C101 | 2,818 | 13,629 | SH | DFND | 1,9 | 0 | 13,629 | 0 | |
HCA控股 | COM | 40412C101 | 22,212 | 107,439 | SH | DFND | 1,15 | 0 | 36,427 | 71,012 | |
HCA控股 | COM | 40412C101 | 155 | 752 | SH | DFND | 1,5 | 0 | 752 | 0 | |
HCA控股 | COM | 40412C101 | 5,723 | 27,684 | SH | DFND | 1,13 | 0 | 27,684 | 0 | |
HCA控股 | COM | 40412C101 | 102,406 | 495,335 | SH | DFND | 15 | 0 | 495,335 | 0 | |
HCA控股 | COM | 40412C101 | 9,664 | 46,747 | SH | DFND | 5 | 0 | 9,120 | 37,627 | |
HCA控股 | COM | 40412C101 | 362 | 1,753 | SH | DFND | 5,4 | 0 | 1,753 | 0 | |
HCA控股 | COM | 40412C101 | 1,169 | 5,656 | SH | DFND | 5,9 | 0 | 5,656 | 0 | |
HCA控股 | COM | 40412C101 | 580 | 2,805 | SH | DFND | 5,11 | 0 | 2,805 | 0 | |
HCA控股 | COM | 40412C101 | 855 | 4,134 | SH | DFND | 5,6 | 0 | 4,134 | 0 | |
HCA控股 | COM | 40412C101 | 579 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
HCA控股 | COM | 40412C101 | 12,411 | 60,031 | SH | DFND | 6 | 0 | 60,031 | 0 | |
HC2 Hldgs Inc. | COM | 404139107 | 49 | 12,357 | SH | DFND | 1,15 | 0 | 9,604 | 2,753 | |
HC2 Hldgs Inc. | COM | 404139107 | 835 | 209,924 | SH | DFND | 15 | 0 | 209,924 | 0 | |
HDFC银行 | 赞助ADS | 40415F101 | 300,377 | 4,108,001 | SH | DFND | 1 | 0 | 4,108,001 | 0 | |
HDFC银行 | 赞助ADS | 40415F101 | 11,424 | 156,237 | SH | DFND | 1,2 | 0 | 156,237 | 0 | |
HDFC银行 | 赞助ADS | 40415F101 | 36,266 | 495,975 | SH | DFND | 1,3 | 0 | 495,975 | 0 | |
HDFC银行 | 赞助ADS | 40415F101 | 1,880 | 25,708 | SH | DFND | 15 | 0 | 25,708 | 0 | |
HDFC银行 | 赞助ADS | 40415F101 | 2,726 | 37,286 | SH | DFND | 6 | 0 | 37,286 | 0 | |
HCI集团公司 | COM | 40416E103 | 472 | 4,752 | SH | DFND | 1,15 | 0 | 2,275 | 2,477 | |
HCI集团公司 | COM | 40416E103 | 53 | 530 | SH | DFND | 1,13 | 0 | 530 | 0 | |
HCI集团公司 | COM | 40416E103 | 3,671 | 36,923 | SH | DFND | 15 | 0 | 36,923 | 0 | |
HF食品集团有限公司 | COM | 40417F109 | 50 | 9,449 | SH | DFND | 1,15 | 0 | 7,344 | 2,105 | |
HF食品集团有限公司 | COM | 40417F109 | 223 | 42,073 | SH | DFND | 15 | 0 | 42,073 | 0 | |
HNI公司 | COM | 404251100 | 1,283 | 29,186 | SH | DFND | 14 | 0 | 29,186 | 0 | |
HNI公司 | COM | 404251100 | 1,453 | 33,036 | SH | DFND | 1,15 | 0 | 16,019 | 17,017 | |
HNI公司 | COM | 404251100 | 156 | 3,544 | SH | DFND | 1,13 | 0 | 3,544 | 0 | |
HNI公司 | COM | 404251100 | 20,153 | 458,341 | SH | DFND | 15 | 0 | 458,341 | 0 | |
HSBC Hldgs PLC | SPON ADR新功能 | 404280406 | 239 | 8,279 | SH | DFND | 1 | 0 | 8,279 | 0 | |
惠普公司 | COM | 40434L105 | 302 | 10,000 | SH | 鞋底 | 0 | 10,000 | 0 | ||
惠普公司 | COM | 40434L105 | 48 | 1,603 | SH | DFND | 2,15 | 0 | 1,603 | 0 | |
惠普公司 | COM | 40434L105 | 71 | 2,340 | SH | DFND | 4 | 0 | 2,340 | 0 | |
惠普公司 | COM | 40434L105 | 1,455 | 48,194 | SH | DFND | 14 | 0 | 48,194 | 0 | |
惠普公司 | COM | 40434L105 | 23,926 | 792,520 | SH | DFND | 1 | 0 | 779,770 | 12,750 | |
惠普公司 | COM | 40434L105 | 1,877 | 62,160 | SH | DFND | 1,4 | 0 | 62,160 | 0 | |
惠普公司 | COM | 40434L105 | 22,317 | 739,220 | SH | DFND | 1,15 | 0 | 329,581 | 409,639 | |
惠普公司 | COM | 40434L105 | 184 | 6,109 | SH | DFND | 1,5 | 0 | 6,109 | 0 | |
惠普公司 | COM | 40434L105 | 3,855 | 127,689 | SH | DFND | 1,13 | 0 | 127,689 | 0 | |
惠普公司 | COM | 40434L105 | 268,399 | 8,890,319 | SH | DFND | 15 | 0 | 8,890,319 | 0 | |
惠普公司 | COM | 40434L105 | 11,912 | 394,554 | SH | DFND | 5 | 0 | 125,850 | 268,704 | |
惠普公司 | COM | 40434L105 | 253 | 8,391 | SH | DFND | 5,4 | 0 | 8,391 | 0 | |
惠普公司 | COM | 40434L105 | 1,309 | 43,343 | SH | DFND | 5,9 | 0 | 43,343 | 0 | |
惠普公司 | COM | 40434L105 | 703 | 23,301 | SH | DFND | 5,11 | 0 | 23,301 | 0 | |
惠普公司 | COM | 40434L105 | 1,003 | 33,231 | SH | DFND | 5,6 | 0 | 33,231 | 0 | |
惠普公司 | COM | 40434L105 | 392 | 12,987 | SH | DFND | 11 | 0 | 12,987 | 0 | |
哈克特集团(Hackett Group Inc.) | COM | 404609109 | 120 | 6,659 | SH | DFND | 1,15 | 0 | 5,211 | 1,448 | |
哈克特集团(Hackett Group Inc.) | COM | 404609109 | 40 | 2,215 | SH | DFND | 1,13 | 0 | 2,215 | 0 | |
哈克特集团(Hackett Group Inc.) | COM | 404609109 | 607 | 33,694 | SH | DFND | 15 | 0 | 33,694 | 0 | |
哈克特集团(Hackett Group Inc.) | COM | 404609109 | 475 | 26,340 | SH | DFND | 5 | 0 | 0 | 26,340 | |
血液学公司弥撒 | COM | 405024100 | 126 | 1,889 | SH | DFND | 14 | 0 | 1,889 | 0 | |
血液学公司弥撒 | COM | 405024100 | 2,887 | 43,328 | SH | DFND | 1,15 | 0 | 10,469 | 32,859 | |
血液学公司弥撒 | COM | 405024100 | 281 | 4,217 | SH | DFND | 1,13 | 0 | 4,217 | 0 | |
血液学公司弥撒 | COM | 405024100 | 1,732 | 25,996 | SH | DFND | 15 | 0 | 25,996 | 0 | |
海恩天宇集团有限公司 | COM | 405217100 | 100 | 2,489 | SH | DFND | 14 | 0 | 2,489 | 0 | |
海恩天宇集团有限公司 | COM | 405217100 | 2,115 | 52,722 | SH | DFND | 1 | 0 | 52,722 | 0 | |
海恩天宇集团有限公司 | COM | 405217100 | 22 | 560 | SH | DFND | 1,4 | 0 | 560 | 0 | |
海恩天宇集团有限公司 | COM | 405217100 | 2,971 | 74,050 | SH | DFND | 1,15 | 0 | 19,830 | 54,220 | |
海恩天宇集团有限公司 | COM | 405217100 | 283 | 7,045 | SH | DFND | 1,13 | 0 | 7,045 | 0 | |
海恩天宇集团有限公司 | COM | 405217100 | 35,823 | 892,899 | SH | DFND | 15 | 0 | 892,899 | 0 | |
海恩天宇集团有限公司 | COM | 405217100 | 1,043 | 25,999 | SH | DFND | 5 | 0 | 379 | 25,620 | |
名人堂度假村和ENTMT | COM | 40619L102 | 56 | 14,348 | SH | DFND | 1,15 | 0 | 11,151 | 3,197 | |
哈里伯顿公司 | COM | 406216101 | 27 | 1,189 | SH | DFND | 2,15 | 0 | 1,189 | 0 | |
哈里伯顿公司 | COM | 406216101 | 37 | 1,608 | SH | DFND | 4 | 0 | 1,608 | 0 | |
哈里伯顿公司 | COM | 406216101 | 1,035 | 44,773 | SH | DFND | 14 | 0 | 44,773 | 0 | |
哈里伯顿公司 | COM | 406216101 | 18,765 | 811,620 | SH | DFND | 1 | 0 | 799,120 | 12,500 | |
哈里伯顿公司 | COM | 406216101 | 590 | 25,511 | SH | DFND | 1,4 | 0 | 25,511 | 0 | |
哈里伯顿公司 | COM | 406216101 | 9,854 | 426,198 | SH | DFND | 1,15 | 0 | 208,646 | 217,552 | |
哈里伯顿公司 | COM | 406216101 | 2,092 | 90,468 | SH | DFND | 1,13 | 0 | 90,468 | 0 | |
哈里伯顿公司 | COM | 406216101 | 105,793 | 4,575,826 | SH | DFND | 15 | 0 | 4,575,826 | 0 | |
哈里伯顿公司 | COM | 406216101 | 3,689 | 159,566 | SH | DFND | 5 | 0 | 64,401 | 95,165 | |
哈里伯顿公司 | COM | 406216101 | 186 | 8,029 | SH | DFND | 5,4 | 0 | 8,029 | 0 | |
哈里伯顿公司 | COM | 406216101 | 230 | 9,957 | SH | DFND | 5,11 | 0 | 9,957 | 0 | |
哈里伯顿公司 | COM | 406216101 | 279 | 12,057 | SH | DFND | 5,6 | 0 | 12,057 | 0 | |
哈里伯顿公司 | COM | 406216101 | 214 | 9,272 | SH | DFND | 11 | 0 | 9,272 | 0 | |
HARMARK FINL SVCS Inc. | COM新闻 | 40624Q203 | 290 | 65,058 | SH | DFND | 15 | 0 | 65,058 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 465 | 10,250 | SH | DFND | 14 | 0 | 10,250 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 201,248 | 4,431,796 | SH | DFND | 1 | 0 | 4,331,425 | 100,371 | |
Halozyme治疗公司 | COM | 40637H109 | 773 | 17,026 | SH | DFND | 1,2 | 0 | 17,026 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 5,292 | 116,538 | SH | DFND | 1,15 | 0 | 29,734 | 86,804 | |
Halozyme治疗公司 | COM | 40637H109 | 484 | 10,662 | SH | DFND | 1,13 | 0 | 10,662 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 47,927 | 1,055,432 | SH | DFND | 15 | 0 | 1,055,432 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 450 | 9,918 | SH | DFND | 5 | 0 | 820 | 9,098 | |
汉密尔顿海滩品牌Hldg C | COM CL A | 40701T104 | 44 | 1,958 | SH | DFND | 1,15 | 0 | 1,527 | 431 | |
汉密尔顿海滩品牌Hldg C | COM CL A | 40701T104 | 423 | 18,985 | SH | DFND | 15 | 0 | 18,985 | 0 | |
汉密尔顿·莱恩公司 | CL A | 407497106 | 67,126 | 736,681 | SH | DFND | 1 | 0 | 736,681 | 0 | |
汉密尔顿·莱恩公司 | CL A | 407497106 | 830 | 9,114 | SH | DFND | 1,15 | 0 | 7,136 | 1,978 | |
汉密尔顿·莱恩公司 | CL A | 407497106 | 251 | 2,752 | SH | DFND | 1,13 | 0 | 2,752 | 0 | |
汉密尔顿·莱恩公司 | CL A | 407497106 | 4,859 | 53,320 | SH | DFND | 15 | 0 | 53,320 | 0 | |
汉考克John FINL OPPTYS FD | SHBEN INT NEW | 409735206 | 243 | 6,475 | SH | DFND | 14 | 0 | 6,475 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 3,266 | 73,482 | SH | DFND | 1,15 | 0 | 17,468 | 56,014 | |
汉考克·惠特尼公司 | COM | 410120109 | 319 | 7,170 | SH | DFND | 1,13 | 0 | 7,170 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 8,662 | 194,908 | SH | DFND | 15 | 0 | 194,908 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 72 | 1,612 | SH | DFND | 5 | 0 | 437 | 1,175 | |
汉考克·约翰收入节树 | COM | 410123103 | 548 | 34,285 | SH | DFND | 14 | 0 | 34,285 | 0 | |
汉考克约翰·普雷姆Divid FD | COM SH BEN INT | 41013T105 | 5,525 | 326,138 | SH | DFND | 15 | 0 | 326,138 | 0 | |
汉考克·约翰税收优惠 | COM | 41013V100 | 10,560 | 424,108 | SH | DFND | 15 | 0 | 424,108 | 0 | |
Hancock John PFD收入FD | SH BEN INT | 41013W108 | 411 | 19,022 | SH | DFND | 14 | 0 | 19,022 | 0 | |
Hancock John PFD收入FD | SH BEN INT | 41013W108 | 4,766 | 220,653 | SH | DFND | 15 | 0 | 220,653 | 0 | |
Hancock John PFD收入FD I | COM | 41013X106 | 3,829 | 177,267 | SH | DFND | 15 | 0 | 177,267 | 0 | |
Hancock John PFD收入FD I | COM | 41021P103 | 256 | 13,338 | SH | DFND | 14 | 0 | 13,338 | 0 | |
Hancock John PFD收入FD I | COM | 41021P103 | 5,091 | 265,037 | SH | DFND | 15 | 0 | 265,037 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 285 | 15,277 | SH | DFND | 2,15 | 0 | 15,277 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 36 | 1,920 | SH | DFND | 14 | 0 | 1,920 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 15,457 | 827,925 | SH | DFND | 1 | 0 | 827,925 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 31 | 1,672 | SH | DFND | 1,4 | 0 | 1,672 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 3,491 | 186,989 | SH | DFND | 1,15 | 0 | 74,007 | 112,982 | |
Hanesbrand Inc. | COM | 410345102 | 540 | 28,941 | SH | DFND | 1,13 | 0 | 28,941 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 153,381 | 8,215,385 | SH | DFND | 15 | 0 | 8,215,385 | 0 | |
Hanger Inc. | COM新闻 | 41043F208 | 587 | 23,208 | SH | DFND | 1,15 | 0 | 7,867 | 15,341 | |
Hanger Inc. | COM新闻 | 41043F208 | 80 | 3,161 | SH | DFND | 1,13 | 0 | 3,161 | 0 | |
Hanger Inc. | COM新闻 | 41043F208 | 6,190 | 244,852 | SH | DFND | 15 | 0 | 244,852 | 0 | |
韩米财务公司(Hanmi FINL Corp) | COM新闻 | 410495204 | 431 | 22,603 | SH | DFND | 1,15 | 0 | 10,232 | 12,371 | |
韩米财务公司(Hanmi FINL Corp) | COM新闻 | 410495204 | 4,221 | 221,459 | SH | DFND | 15 | 0 | 221,459 | 0 | |
汉农·阿姆斯特朗(Hannon Armstrong)SUST INFR C | COM | 41068X100 | 1,122 | 19,977 | SH | DFND | 1,15 | 0 | 15,518 | 4,459 | |
汉农·阿姆斯特朗(Hannon Armstrong)SUST INFR C | COM | 41068X100 | 356 | 6,343 | SH | DFND | 1,13 | 0 | 6,343 | 0 | |
汉农·阿姆斯特朗(Hannon Armstrong)SUST INFR C | COM | 41068X100 | 92,414 | 1,645,850 | SH | DFND | 15 | 0 | 1,645,850 | 0 | |
汉农·阿姆斯特朗(Hannon Armstrong)SUST INFR C | COM | 41068X100 | 24 | 434 | SH | DFND | 5 | 0 | 434 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 795 | 5,864 | SH | DFND | 14 | 0 | 5,864 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 9,533 | 70,282 | SH | DFND | 1 | 0 | 70,282 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 44 | 322 | SH | DFND | 1,4 | 0 | 322 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 4,595 | 33,879 | SH | DFND | 1,15 | 0 | 8,960 | 24,919 | |
汉诺威INS集团公司 | COM | 410867105 | 264 | 1,946 | SH | DFND | 1,11 | 0 | 1,946 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 411 | 3,033 | SH | DFND | 1,13 | 0 | 3,033 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 40,191 | 296,308 | SH | DFND | 15 | 0 | 296,308 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 36 | 266 | SH | DFND | 5 | 0 | 0 | 266 | |
汉诺威INS集团公司 | COM | 410867105 | 385 | 2,835 | SH | DFND | 5,9 | 0 | 2,835 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 3,953 | 29,142 | SH | DFND | 6 | 0 | 29,142 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 848 | 6,254 | SH | DFND | 6,2 | 0 | 6,254 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 252 | 1,859 | SH | DFND | 6,9 | 0 | 1,859 | 0 | |
HarborOne Bancorp Inc.全新 | COM新闻 | 41165Y100 | 189 | 13,179 | SH | DFND | 1,15 | 0 | 10,243 | 2,936 | |
HarborOne Bancorp Inc.全新 | COM新闻 | 41165Y100 | 61 | 4,272 | SH | DFND | 1,13 | 0 | 4,272 | 0 | |
HarborOne Bancorp Inc.全新 | COM新闻 | 41165Y100 | 1,017 | 70,925 | SH | DFND | 15 | 0 | 70,925 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 375,883 | 8,203,481 | SH | DFND | 1 | 0 | 8,127,586 | 75,895 | |
哈雷戴维森公司 | COM | 412822108 | 5,609 | 122,421 | SH | DFND | 1,2 | 0 | 122,421 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 100 | 2,173 | SH | DFND | 1,4 | 0 | 2,173 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 1,485 | 32,411 | SH | DFND | 1,9 | 0 | 32,411 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 2,422 | 52,860 | SH | DFND | 1,3 | 0 | 52,860 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 7,475 | 163,142 | SH | DFND | 1,15 | 0 | 41,091 | 122,051 | |
哈雷戴维森公司 | COM | 412822108 | 583 | 12,720 | SH | DFND | 1,13 | 0 | 12,720 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 10,570 | 230,694 | SH | DFND | 15 | 0 | 230,694 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 15 | 335 | SH | DFND | 5 | 0 | 335 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 806 | 17,596 | SH | DFND | 5,2 | 0 | 17,596 | 0 | |
谐波公司 | COM | 413160102 | 496 | 58,210 | SH | DFND | 1,15 | 0 | 18,227 | 39,983 | |
谐波公司 | COM | 413160102 | 69 | 8,110 | SH | DFND | 1,13 | 0 | 8,110 | 0 | |
谐波公司 | COM | 413160102 | 3,961 | 464,851 | SH | DFND | 15 | 0 | 464,851 | 0 | |
和谐生物科学中的Hldgs | COM | 413197104 | 169 | 5,988 | SH | DFND | 1,15 | 0 | 4,688 | 1,300 | |
和谐生物科学中的Hldgs | COM | 413197104 | 40 | 1,416 | SH | DFND | 1,13 | 0 | 1,416 | 0 | |
和谐生物科学中的Hldgs | COM | 413197104 | 4 | 144 | SH | DFND | 15 | 0 | 144 | 0 | |
和谐金矿有限公司 | 赞助ADR | 413216300 | 4,103 | 1,100,000 | SH | DFND | 1 | 0 | 1,100,000 | 0 | |
和谐金矿有限公司 | 赞助ADR | 413216300 | 112 | 30,000 | SH | DFND | 1,9 | 0 | 30,000 | 0 | |
哈斯科公司 | COM | 415864107 | 978 | 47,894 | SH | DFND | 1,15 | 0 | 16,113 | 31,781 | |
哈斯科公司 | COM | 415864107 | 134 | 6,548 | SH | DFND | 1,13 | 0 | 6,548 | 0 | |
哈斯科公司 | COM | 415864107 | 5,208 | 255,062 | SH | DFND | 15 | 0 | 255,062 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 30 | 477 | SH | DFND | 2,15 | 0 | 477 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 40 | 648 | SH | DFND | 4 | 0 | 648 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 908 | 14,657 | SH | DFND | 14 | 0 | 14,657 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 563,463 | 9,092,509 | SH | DFND | 1 | 0 | 9,092,159 | 350 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 629 | 10,156 | SH | DFND | 1,4 | 0 | 10,156 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 2,951 | 47,618 | SH | DFND | 1,9 | 0 | 47,618 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 4,468 | 72,092 | SH | DFND | 1,3 | 0 | 72,092 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 11,697 | 188,749 | SH | DFND | 1,15 | 0 | 91,992 | 96,757 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 2,265 | 36,547 | SH | DFND | 1,13 | 0 | 36,547 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 129,580 | 2,091,011 | SH | DFND | 15 | 0 | 2,091,011 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 975 | 15,727 | SH | DFND | 5 | 0 | 351 | 15,376 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 230 | 3,715 | SH | DFND | 5,4 | 0 | 3,715 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 353 | 5,694 | SH | DFND | 5,11 | 0 | 5,694 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 101 | 1,622 | SH | DFND | 5,6 | 0 | 1,622 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 230 | 3,717 | SH | DFND | 11 | 0 | 3,717 | 0 | |
哈佛生物科学公司 | COM | 416906105 | 86 | 10,280 | SH | DFND | 1,15 | 0 | 8,041 | 2,239 | |
哈佛生物科学公司 | COM | 416906105 | 413 | 49,594 | SH | DFND | 15 | 0 | 49,594 | 0 | |
孩之宝公司 | COM | 418056107 | 16 | 171 | SH | DFND | 2,15 | 0 | 171 | 0 | |
孩之宝公司 | COM | 418056107 | 22 | 230 | SH | DFND | 4 | 0 | 230 | 0 | |
孩之宝公司 | COM | 418056107 | 62 | 652 | SH | DFND | 14 | 0 | 652 | 0 | |
孩之宝公司 | COM | 418056107 | 15,787 | 167,021 | SH | DFND | 1 | 0 | 167,021 | 0 | |
孩之宝公司 | COM | 418056107 | 102 | 1,075 | SH | DFND | 1,4 | 0 | 1,075 | 0 | |
孩之宝公司 | COM | 418056107 | 5,797 | 61,332 | SH | DFND | 1,15 | 0 | 30,554 | 30,778 | |
孩之宝公司 | COM | 418056107 | 9 | 95 | SH | DFND | 1,5 | 0 | 95 | 0 | |
孩之宝公司 | COM | 418056107 | 1,256 | 13,284 | SH | DFND | 1,13 | 0 | 13,284 | 0 | |
孩之宝公司 | COM | 418056107 | 84,848 | 897,676 | SH | DFND | 15 | 0 | 897,676 | 0 | |
孩之宝公司 | COM | 418056107 | 515 | 5,450 | SH | DFND | 5 | 0 | 0 | 5,450 | |
孩之宝公司 | COM | 418056107 | 126 | 1,336 | SH | DFND | 11 | 0 | 1,336 | 0 | |
哈弗蒂家具COS公司 | COM | 419596101 | 566 | 13,240 | SH | DFND | 1,15 | 0 | 6,509 | 6,731 | |
哈弗蒂家具COS公司 | COM | 419596101 | 56 | 1,316 | SH | DFND | 1,13 | 0 | 1,316 | 0 | |
哈弗蒂家具COS公司 | COM | 419596101 | 7,686 | 179,751 | SH | DFND | 15 | 0 | 179,751 | 0 | |
夏威夷埃莱克工业公司(Hawaian Elec Industries) | COM | 419870100 | 4,179 | 98,852 | SH | DFND | 1,15 | 0 | 25,231 | 73,621 | |
夏威夷埃莱克工业公司(Hawaian Elec Industries) | COM | 419870100 | 1,563 | 36,976 | SH | DFND | 1,13 | 0 | 36,976 | 0 | |
夏威夷埃莱克工业公司(Hawaian Elec Industries) | COM | 419870100 | 23,218 | 549,139 | SH | DFND | 15 | 0 | 549,139 | 0 | |
夏威夷埃莱克工业公司(Hawaian Elec Industries) | COM | 419870100 | 691 | 16,340 | SH | DFND | 5 | 0 | 740 | 15,600 | |
夏威夷控股公司 | COM | 419879101 | 729 | 29,910 | SH | DFND | 1,15 | 0 | 10,256 | 19,654 | |
夏威夷控股公司 | COM | 419879101 | 20 | 821 | SH | DFND | 1,13 | 0 | 821 | 0 | |
夏威夷控股公司 | COM | 419879101 | 2,324 | 95,355 | SH | DFND | 15 | 0 | 95,355 | 0 | |
霍金斯公司 | COM | 420261109 | 381 | 11,619 | SH | DFND | 1,15 | 0 | 3,985 | 7,634 | |
霍金斯公司 | COM | 420261109 | 52 | 1,584 | SH | DFND | 1,13 | 0 | 1,584 | 0 | |
霍金斯公司 | COM | 420261109 | 2,139 | 65,301 | SH | DFND | 15 | 0 | 65,301 | 0 | |
海恩斯国际公司 | COM新闻 | 420877201 | 270 | 7,636 | SH | DFND | 1,15 | 0 | 2,534 | 5,102 | |
海恩斯国际公司 | COM新闻 | 420877201 | 4,526 | 127,923 | SH | DFND | 15 | 0 | 127,923 | 0 | |
Hayward Hldgs Inc. | COM | 421298100 | 310 | 11,915 | SH | DFND | 1,15 | 0 | 9,080 | 2,835 | |
Hayward Hldgs Inc. | COM | 421298100 | 360 | 13,843 | SH | DFND | 15 | 0 | 13,843 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 341 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 2,012 | 63,719 | SH | DFND | 1,15 | 0 | 15,476 | 48,243 | |
医疗保健SVCS集团公司 | COM | 421906108 | 196 | 6,199 | SH | DFND | 1,13 | 0 | 6,199 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 5,658 | 179,205 | SH | DFND | 15 | 0 | 179,205 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 310 | 10,278 | SH | DFND | 14 | 0 | 10,278 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 3,138 | 103,901 | SH | DFND | 1 | 0 | 103,901 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 4,657 | 154,203 | SH | DFND | 1,15 | 0 | 62,763 | 91,440 | |
医疗保健RLTY树 | COM | 421946104 | 2,757 | 91,302 | SH | DFND | 1,13 | 0 | 91,302 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 21,285 | 704,808 | SH | DFND | 15 | 0 | 704,808 | 0 | |
医疗保健RLTY树 | COM | 421946104 | 196 | 6,500 | SH | DFND | 5 | 0 | 0 | 6,500 | |
医疗保健RLTY树 | COM | 421946104 | 31 | 1,041 | SH | DFND | 11,15 | 0 | 1,041 | 0 | |
猎头集团PLC | 赞助ADS | 42207L106 | 73,926 | 1,744,763 | SH | DFND | 2 | 0 | 1,744,763 | 0 | |
HealthStream Inc. | COM | 42222N103 | 427 | 15,292 | SH | DFND | 1,15 | 0 | 5,130 | 10,162 | |
HealthStream Inc. | COM | 42222N103 | 65 | 2,329 | SH | DFND | 1,13 | 0 | 2,329 | 0 | |
HealthStream Inc. | COM | 42222N103 | 15,749 | 563,690 | SH | DFND | 15 | 0 | 563,690 | 0 | |
医疗保健TR Amer Inc. | CL A新 | 42225P501 | 163 | 6,102 | SH | DFND | 14 | 0 | 6,102 | 0 | |
医疗保健TR Amer Inc. | CL A新 | 42225P501 | 1,610 | 60,301 | SH | DFND | 1 | 0 | 60,301 | 0 | |
医疗保健TR Amer Inc. | CL A新 | 42225P501 | 2,799 | 104,814 | SH | DFND | 1,15 | 0 | 88,730 | 16,084 | |
医疗保健TR Amer Inc. | CL A新 | 42225P501 | 3,776 | 141,412 | SH | DFND | 1,13 | 0 | 141,412 | 0 | |
医疗保健TR Amer Inc. | CL A新 | 42225P501 | 1,971 | 73,833 | SH | DFND | 15 | 0 | 73,833 | 0 | |
医疗保健TR Amer Inc. | CL A新 | 42225P501 | 42 | 1,571 | SH | DFND | 11,15 | 0 | 1,571 | 0 | |
Health Catalyst Inc. | COM | 42225T107 | 2,776 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Health Catalyst Inc. | COM | 42225T107 | 665 | 11,974 | SH | DFND | 1,15 | 0 | 9,374 | 2,600 | |
Health Catalyst Inc. | COM | 42225T107 | 172 | 3,106 | SH | DFND | 1,13 | 0 | 3,106 | 0 | |
Health Catalyst Inc. | COM | 42225T107 | 1,098 | 19,789 | SH | DFND | 15 | 0 | 19,789 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 1,220 | 15,154 | SH | DFND | 14 | 0 | 15,154 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 8,700 | 108,103 | SH | DFND | 1 | 0 | 108,103 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 5,712 | 70,976 | SH | DFND | 1,15 | 0 | 17,249 | 53,727 | |
HealthEquity Inc. | COM | 42226A107 | 549 | 6,817 | SH | DFND | 1,13 | 0 | 6,817 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 8,658 | 107,583 | SH | DFND | 15 | 0 | 107,583 | 0 | |
哈特兰快递公司 | COM | 422347104 | 502 | 29,281 | SH | DFND | 1,15 | 0 | 9,677 | 19,604 | |
哈特兰快递公司 | COM | 422347104 | 74 | 4,313 | SH | DFND | 1,13 | 0 | 4,313 | 0 | |
哈特兰快递公司 | COM | 422347104 | 14,649 | 855,182 | SH | DFND | 15 | 0 | 855,182 | 0 | |
哈特兰FINL美国公司 | COM | 42234Q102 | 494 | 10,521 | SH | DFND | 1,15 | 0 | 8,177 | 2,344 | |
哈特兰FINL美国公司 | COM | 42234Q102 | 156 | 3,317 | SH | DFND | 1,13 | 0 | 3,317 | 0 | |
哈特兰FINL美国公司 | COM | 42234Q102 | 2,098 | 44,640 | SH | DFND | 15 | 0 | 44,640 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 327 | 9,817 | SH | DFND | 2,15 | 0 | 9,817 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 33 | 977 | SH | DFND | 4 | 0 | 977 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,546 | 76,467 | SH | DFND | 14 | 0 | 76,467 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 24,386 | 732,534 | SH | DFND | 1 | 0 | 732,534 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 804 | 24,164 | SH | DFND | 1,9 | 0 | 24,164 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 542 | 16,275 | SH | DFND | 1,3 | 0 | 16,275 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,560 | 287,176 | SH | DFND | 1,15 | 0 | 161,953 | 125,223 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,479 | 314,791 | SH | DFND | 1,6 | 0 | 314,791 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,992 | 360,223 | SH | DFND | 1,13 | 0 | 360,223 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 135,564 | 4,072,215 | SH | DFND | 15 | 0 | 4,072,215 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 187 | 5,617 | SH | DFND | 11 | 0 | 5,617 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 132 | 3,971 | SH | DFND | 11,15 | 0 | 3,971 | 0 | |
Hecla MNG CO | COM | 422704106 | 6,026 | 810,000 | SH | DFND | 1 | 0 | 810,000 | 0 | |
Hecla MNG CO | COM | 422704106 | 269 | 36,191 | SH | DFND | 1,9 | 0 | 36,191 | 0 | |
Hecla MNG CO | COM | 422704106 | 1,040 | 139,825 | SH | DFND | 1,15 | 0 | 108,911 | 30,914 | |
Hecla MNG CO | COM | 422704106 | 328 | 44,046 | SH | DFND | 1,13 | 0 | 44,046 | 0 | |
Hecla MNG CO | COM | 422704106 | 7,825 | 1,051,772 | SH | DFND | 15 | 0 | 1,051,772 | 0 | |
Heico Corp NEW | COM | 422806109 | 11 | 81 | SH | DFND | 4 | 0 | 81 | 0 | |
Heico Corp NEW | COM | 422806109 | 1,832 | 13,138 | SH | DFND | 1,15 | 0 | 9,558 | 3,580 | |
Heico Corp NEW | COM | 422806109 | 615 | 4,414 | SH | DFND | 1,13 | 0 | 4,414 | 0 | |
Heico Corp NEW | COM | 422806109 | 18,390 | 131,903 | SH | DFND | 15 | 0 | 131,903 | 0 | |
Heico Corp NEW | COM | 422806109 | 70 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
Heico Corp NEW | CL A | 422806208 | 18 | 141 | SH | DFND | 4 | 0 | 141 | 0 | |
Heico Corp NEW | CL A | 422806208 | 2,933 | 23,622 | SH | DFND | 1,15 | 0 | 16,855 | 6,767 | |
Heico Corp NEW | CL A | 422806208 | 922 | 7,427 | SH | DFND | 1,13 | 0 | 7,427 | 0 | |
Heico Corp NEW | CL A | 422806208 | 3,246 | 26,139 | SH | DFND | 15 | 0 | 26,139 | 0 | |
Heico Corp NEW | CL A | 422806208 | 99 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
Heidrick&Struggles Intl | COM | 422819102 | 1,275 | 28,610 | SH | DFND | 14 | 0 | 28,610 | 0 | |
Heidrick&Struggles Intl | COM | 422819102 | 703 | 15,772 | SH | DFND | 1,15 | 0 | 7,969 | 7,803 | |
Heidrick&Struggles Intl | COM | 422819102 | 72 | 1,606 | SH | DFND | 1,13 | 0 | 1,606 | 0 | |
Heidrick&Struggles Intl | COM | 422819102 | 2,638 | 59,220 | SH | DFND | 15 | 0 | 59,220 | 0 | |
赫利奥斯技术公司 | COM | 42328H109 | 17,701 | 226,790 | SH | DFND | 1 | 0 | 226,790 | 0 | |
赫利奥斯技术公司 | COM | 42328H109 | 676 | 8,663 | SH | DFND | 1,15 | 0 | 6,782 | 1,881 | |
赫利奥斯技术公司 | COM | 42328H109 | 846 | 10,835 | SH | DFND | 1,11 | 0 | 10,835 | 0 | |
赫利奥斯技术公司 | COM | 42328H109 | 197 | 2,530 | SH | DFND | 1,13 | 0 | 2,530 | 0 | |
赫利奥斯技术公司 | COM | 42328H109 | 1,498 | 19,195 | SH | DFND | 15 | 0 | 19,195 | 0 | |
赫利奥斯技术公司 | COM | 42328H109 | 7,387 | 94,649 | SH | DFND | 6 | 0 | 94,649 | 0 | |
赫利奥斯技术公司 | COM | 42328H109 | 1,681 | 21,535 | SH | DFND | 6,2 | 0 | 21,535 | 0 | |
赫利奥斯技术公司 | COM | 42328H109 | 820 | 10,501 | SH | DFND | 6,9 | 0 | 10,501 | 0 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 19,227 | 3,367,281 | SH | DFND | 1 | 0 | 3,367,281 | 0 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 492 | 86,229 | SH | DFND | 1,15 | 0 | 29,032 | 57,197 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 60 | 10,438 | SH | DFND | 1,13 | 0 | 10,438 | 0 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 10,124 | 1,773,040 | SH | DFND | 15 | 0 | 1,773,040 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 971 | 29,767 | SH | DFND | 14 | 0 | 29,767 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 18 | 544 | SH | DFND | 1,4 | 0 | 544 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 2,105 | 64,496 | SH | DFND | 1,15 | 0 | 21,360 | 43,136 | |
Helmerich&Payne Inc. | COM | 423452101 | 292 | 8,949 | SH | DFND | 1,13 | 0 | 8,949 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 22,684 | 695,202 | SH | DFND | 15 | 0 | 695,202 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 23 | 138 | SH | DFND | 4 | 0 | 138 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 17,341 | 106,056 | SH | DFND | 1 | 0 | 106,056 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 301 | 1,838 | SH | DFND | 1,4 | 0 | 1,838 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 5,500 | 33,636 | SH | DFND | 1,15 | 0 | 16,119 | 17,517 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 1,389 | 8,493 | SH | DFND | 1,13 | 0 | 8,493 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 109,843 | 671,784 | SH | DFND | 15 | 0 | 671,784 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 349 | 2,136 | SH | DFND | 5 | 0 | 504 | 1,632 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 154 | 940 | SH | DFND | 5,11 | 0 | 940 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 63 | 387 | SH | DFND | 5,6 | 0 | 387 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 131 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
文物通信公司 | COM | 426927109 | 170 | 15,254 | SH | DFND | 1,15 | 0 | 11,855 | 3,399 | |
文物通信公司 | COM | 426927109 | 55 | 4,971 | SH | DFND | 1,13 | 0 | 4,971 | 0 | |
文物通信公司 | COM | 426927109 | 8,005 | 719,237 | SH | DFND | 15 | 0 | 719,237 | 0 | |
康宝莱有限公司 | 备注2.625%3/1 | 42703-5 | 272 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
Herc Hldgs Inc. | COM | 42704L104 | 71,344 | 636,598 | SH | DFND | 1 | 0 | 636,598 | 0 | |
Herc Hldgs Inc. | COM | 42704L104 | 749 | 6,685 | SH | DFND | 1,15 | 0 | 5,234 | 1,451 | |
Herc Hldgs Inc. | COM | 42704L104 | 198 | 1,764 | SH | DFND | 1,13 | 0 | 1,764 | 0 | |
Herc Hldgs Inc. | COM | 42704L104 | 14,134 | 126,119 | SH | DFND | 15 | 0 | 126,119 | 0 | |
Herc Hldgs Inc. | COM | 42704L104 | 2,264 | 20,200 | SH | DFND | 5 | 0 | 0 | 20,200 | |
大力神资本公司 | COM | 427096508 | 15,567 | 912,512 | SH | DFND | 15 | 0 | 912,512 | 0 | |
遗产FINL公司洗涤 | COM | 42722X106 | 20,595 | 823,131 | SH | DFND | 1 | 0 | 823,131 | 0 | |
遗产FINL公司洗涤 | COM | 42722X106 | 901 | 36,010 | SH | DFND | 1,2 | 0 | 36,010 | 0 | |
遗产FINL公司洗涤 | COM | 42722X106 | 724 | 28,954 | SH | DFND | 1,15 | 0 | 14,501 | 14,453 | |
遗产FINL公司洗涤 | COM | 42722X106 | 75 | 2,979 | SH | DFND | 1,13 | 0 | 2,979 | 0 | |
遗产FINL公司洗涤 | COM | 42722X106 | 1,904 | 76,086 | SH | DFND | 15 | 0 | 76,086 | 0 | |
遗产水晶清洁公司 | COM | 42726M106 | 122 | 4,120 | SH | DFND | 1,15 | 0 | 3,211 | 909 | |
遗产水晶清洁公司 | COM | 42726M106 | 41 | 1,365 | SH | DFND | 1,13 | 0 | 1,365 | 0 | |
遗产水晶清洁公司 | COM | 42726M106 | 589 | 19,840 | SH | DFND | 15 | 0 | 19,840 | 0 | |
遗产保险公司Hldgs Inc. | COM | 42727J102 | 58 | 6,738 | SH | DFND | 1,15 | 0 | 5,236 | 1,502 | |
遗产保险公司Hldgs Inc. | COM | 42727J102 | 16 | 1,810 | SH | DFND | 1,13 | 0 | 1,810 | 0 | |
遗产保险公司Hldgs Inc. | COM | 42727J102 | 449 | 52,371 | SH | DFND | 15 | 0 | 52,371 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 25,736 | 1,658,219 | SH | DFND | 1 | 0 | 1,570,391 | 87,828 | |
苍鹭治疗公司 | COM | 427746102 | 384 | 24,743 | SH | DFND | 1,15 | 0 | 19,372 | 5,371 | |
苍鹭治疗公司 | COM | 427746102 | 112 | 7,204 | SH | DFND | 1,13 | 0 | 7,204 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 374 | 24,124 | SH | DFND | 15 | 0 | 24,124 | 0 | |
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 226 | 21,024 | SH | DFND | 1,15 | 0 | 6,550 | 14,474 | |
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 1,540 | 143,125 | SH | DFND | 15 | 0 | 143,125 | 0 | |
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 2 | 231 | SH | DFND | 11,15 | 0 | 231 | 0 | |
好时公司 | COM | 427866108 | 34 | 196 | SH | DFND | 2,15 | 0 | 196 | 0 | |
好时公司 | COM | 427866108 | 47 | 267 | SH | DFND | 4 | 0 | 267 | 0 | |
好时公司 | COM | 427866108 | 6,451 | 37,034 | SH | DFND | 14 | 0 | 37,034 | 0 | |
好时公司 | COM | 427866108 | 21,306 | 122,321 | SH | DFND | 1 | 0 | 120,421 | 1,900 | |
好时公司 | COM | 427866108 | 1,368 | 7,854 | SH | DFND | 1,4 | 0 | 7,854 | 0 | |
好时公司 | COM | 427866108 | 11,044 | 63,406 | SH | DFND | 1,15 | 0 | 26,682 | 36,724 | |
好时公司 | COM | 427866108 | 904 | 5,192 | SH | DFND | 1,5 | 0 | 5,192 | 0 | |
好时公司 | COM | 427866108 | 2,797 | 16,058 | SH | DFND | 1,13 | 0 | 16,058 | 0 | |
好时公司 | COM | 427866108 | 189,473 | 1,087,799 | SH | DFND | 15 | 0 | 1,087,799 | 0 | |
好时公司 | COM | 427866108 | 4,632 | 26,594 | SH | DFND | 5 | 0 | 10,400 | 16,194 | |
好时公司 | COM | 427866108 | 182 | 1,043 | SH | DFND | 5,4 | 0 | 1,043 | 0 | |
好时公司 | COM | 427866108 | 2,131 | 12,232 | SH | DFND | 5,9 | 0 | 12,232 | 0 | |
好时公司 | COM | 427866108 | 252 | 1,445 | SH | DFND | 5,11 | 0 | 1,445 | 0 | |
好时公司 | COM | 427866108 | 127 | 729 | SH | DFND | 5,6 | 0 | 729 | 0 | |
好时公司 | COM | 427866108 | 264 | 1,518 | SH | DFND | 11 | 0 | 1,518 | 0 | |
赫斯卡公司 | COM RESTRC新闻 | 42805E306 | 28,685 | 124,863 | SH | DFND | 1 | 0 | 124,863 | 0 | |
赫斯卡公司 | COM RESTRC新闻 | 42805E306 | 1,257 | 5,470 | SH | DFND | 1,2 | 0 | 5,470 | 0 | |
赫斯卡公司 | COM RESTRC新闻 | 42805E306 | 1,356 | 5,904 | SH | DFND | 1,15 | 0 | 2,009 | 3,895 | |
赫斯卡公司 | COM RESTRC新闻 | 42805E306 | 171 | 745 | SH | DFND | 1,13 | 0 | 745 | 0 | |
赫斯卡公司 | COM RESTRC新闻 | 42805E306 | 24,085 | 104,840 | SH | DFND | 15 | 0 | 104,840 | 0 | |
赫斯公司 | COM | 42809H107 | 32 | 366 | SH | DFND | 2,15 | 0 | 366 | 0 | |
赫斯公司 | COM | 42809H107 | 43 | 498 | SH | DFND | 4 | 0 | 498 | 0 | |
赫斯公司 | COM | 42809H107 | 314 | 3,601 | SH | DFND | 14 | 0 | 3,601 | 0 | |
赫斯公司 | COM | 42809H107 | 228,336 | 2,614,938 | SH | DFND | 1 | 0 | 2,574,771 | 40,167 | |
赫斯公司 | COM | 42809H107 | 7,293 | 83,518 | SH | DFND | 1,2 | 0 | 83,518 | 0 | |
赫斯公司 | COM | 42809H107 | 1,826 | 20,906 | SH | DFND | 1,9 | 0 | 20,906 | 0 | |
赫斯公司 | COM | 42809H107 | 11,150 | 127,688 | SH | DFND | 1,15 | 0 | 64,810 | 62,878 | |
赫斯公司 | COM | 42809H107 | 2,468 | 28,264 | SH | DFND | 1,13 | 0 | 28,264 | 0 | |
赫斯公司 | COM | 42809H107 | 106,638 | 1,221,230 | SH | DFND | 15 | 0 | 1,221,230 | 0 | |
赫斯公司 | COM | 42809H107 | 1,022 | 11,707 | SH | DFND | 5 | 0 | 0 | 11,707 | |
赫斯公司 | COM | 42809H107 | 255 | 2,917 | SH | DFND | 11 | 0 | 2,917 | 0 | |
赫斯中游LP | CL A SHS | 428103105 | 54,766 | 2,168,931 | SH | DFND | 1 | 0 | 2,168,931 | 0 | |
惠普企业C | COM | 42824C109 | 298 | 20,451 | SH | DFND | 2,15 | 0 | 20,451 | 0 | |
惠普企业C | COM | 42824C109 | 206 | 14,139 | SH | DFND | 4 | 0 | 14,139 | 0 | |
惠普企业C | COM | 42824C109 | 205 | 14,045 | SH | DFND | 14 | 0 | 14,045 | 0 | |
惠普企业C | COM | 42824C109 | 15,421 | 1,057,673 | SH | DFND | 1 | 0 | 1,057,673 | 0 | |
惠普企业C | COM | 42824C109 | 263 | 18,010 | SH | DFND | 1,4 | 0 | 18,010 | 0 | |
惠普企业C | COM | 42824C109 | 11,383 | 780,720 | SH | DFND | 1,15 | 0 | 363,629 | 417,091 | |
惠普企业C | COM | 42824C109 | 1,931 | 132,438 | SH | DFND | 1,13 | 0 | 132,438 | 0 | |
惠普企业C | COM | 42824C109 | 248,989 | 17,077,463 | SH | DFND | 15 | 0 | 17,077,463 | 0 | |
惠普企业C | COM | 42824C109 | 884 | 60,640 | SH | DFND | 5 | 0 | 5,732 | 54,908 | |
惠普企业C | COM | 42824C109 | 188 | 12,887 | SH | DFND | 11 | 0 | 12,887 | 0 | |
Hexcel Corp NEW | COM | 428291108 | 4,690 | 75,155 | SH | DFND | 1,15 | 0 | 19,775 | 55,380 | |
Hexcel Corp NEW | COM | 428291108 | 433 | 6,940 | SH | DFND | 1,13 | 0 | 6,940 | 0 | |
Hexcel Corp NEW | COM | 428291108 | 14,580 | 233,653 | SH | DFND | 15 | 0 | 233,653 | 0 | |
Hibbett Inc. | COM | 428567101 | 488 | 5,444 | SH | DFND | 14 | 0 | 5,444 | 0 | |
Hibbett Inc. | COM | 428567101 | 1,156 | 12,899 | SH | DFND | 1,15 | 0 | 6,440 | 6,459 | |
Hibbett Inc. | COM | 428567101 | 123 | 1,377 | SH | DFND | 1,13 | 0 | 1,377 | 0 | |
Hibbett Inc. | COM | 428567101 | 14,253 | 159,018 | SH | DFND | 15 | 0 | 159,018 | 0 | |
高地收入FD | 高地收入 | 43010E404 | 15,159 | 1,389,475 | SH | DFND | 15 | 0 | 1,389,475 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 389 | 8,611 | SH | DFND | 14 | 0 | 8,611 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 62,853 | 1,391,487 | SH | DFND | 1 | 0 | 422,048 | 969,439 | |
Highwood PPTYS Inc. | COM | 431284108 | 514 | 11,385 | SH | DFND | 1,2 | 0 | 11,385 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 235 | 5,203 | SH | DFND | 1,9 | 0 | 5,203 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 1,949 | 43,149 | SH | DFND | 1,3 | 0 | 43,149 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 4,910 | 108,698 | SH | DFND | 1,15 | 0 | 39,987 | 68,711 | |
Highwood PPTYS Inc. | COM | 431284108 | 25,655 | 567,961 | SH | DFND | 1,6 | 0 | 567,961 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 3,014 | 66,720 | SH | DFND | 1,13 | 0 | 66,720 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 4,540 | 100,500 | SH | DFND | 15 | 0 | 100,500 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 2,744 | 60,753 | SH | DFND | 5 | 0 | 29,530 | 31,223 | |
Highwood PPTYS Inc. | COM | 431284108 | 195 | 4,327 | SH | DFND | 5,11 | 0 | 4,327 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 429 | 9,498 | SH | DFND | 5,6 | 0 | 9,498 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 34 | 752 | SH | DFND | 11,15 | 0 | 752 | 0 | |
Hill INTL Inc. | COM | 431466101 | 299 | 119,950 | SH | DFND | 15 | 0 | 119,950 | 0 | |
Hill-ROM Hldgs Inc. | COM | 431475102 | 103 | 904 | SH | DFND | 14 | 0 | 904 | 0 | |
Hill-ROM Hldgs Inc. | COM | 431475102 | 47,126 | 414,874 | SH | DFND | 1 | 0 | 414,874 | 0 | |
Hill-ROM Hldgs Inc. | COM | 431475102 | 43 | 379 | SH | DFND | 1,4 | 0 | 379 | 0 | |
Hill-ROM Hldgs Inc. | COM | 431475102 | 6,782 | 59,702 | SH | DFND | 1,15 | 0 | 15,746 | 43,956 | |
Hill-ROM Hldgs Inc. | COM | 431475102 | 473 | 4,166 | SH | DFND | 1,11 | 0 | 4,166 | 0 | |
Hill-ROM Hldgs Inc. | COM | 431475102 | 625 | 5,505 | SH | DFND | 1,13 | 0 | 5,505 | 0 | |
Hill-ROM Hldgs Inc. | COM | 431475102 | 25,351 | 223,176 | SH | DFND | 15 | 0 | 223,176 | 0 | |
Hill-ROM Hldgs Inc. | COM | 431475102 | 5,215 | 45,908 | SH | DFND | 6 | 0 | 45,908 | 0 | |
Hill-ROM Hldgs Inc. | COM | 431475102 | 1,231 | 10,834 | SH | DFND | 6,2 | 0 | 10,834 | 0 | |
Hill-ROM Hldgs Inc. | COM | 431475102 | 517 | 4,550 | SH | DFND | 6,9 | 0 | 4,550 | 0 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 112 | 2,537 | SH | DFND | 14 | 0 | 2,537 | 0 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 2,004 | 45,457 | SH | DFND | 1,15 | 0 | 15,532 | 29,925 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 278 | 6,298 | SH | DFND | 1,13 | 0 | 6,298 | 0 | |
希伦布兰德公司(Hillenbrand Inc.) | COM | 431571108 | 8,614 | 195,423 | SH | DFND | 15 | 0 | 195,423 | 0 | |
Hilltop控股公司 | COM | 432748101 | 1,414 | 38,841 | SH | DFND | 1,15 | 0 | 13,102 | 25,739 | |
Hilltop控股公司 | COM | 432748101 | 199 | 5,455 | SH | DFND | 1,13 | 0 | 5,455 | 0 | |
Hilltop控股公司 | COM | 432748101 | 9,809 | 269,474 | SH | DFND | 15 | 0 | 269,474 | 0 | |
Hilltop控股公司 | COM | 432748101 | 4,714 | 129,500 | SH | DFND | 5 | 0 | 0 | 129,500 | |
希尔顿大度假公司 | COM | 43283X105 | 48,505 | 1,171,900 | SH | DFND | 1 | 0 | 1,171,900 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 1,134 | 27,410 | SH | DFND | 1,15 | 0 | 22,434 | 4,976 | |
希尔顿大度假公司 | COM | 43283X105 | 292 | 7,061 | SH | DFND | 1,13 | 0 | 7,061 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 825 | 19,938 | SH | DFND | 15 | 0 | 19,938 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 45 | 371 | SH | DFND | 2,15 | 0 | 371 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 60 | 495 | SH | DFND | 4 | 0 | 495 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 128,495 | 1,065,290 | SH | DFND | 1 | 0 | 1,065,090 | 200 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 314 | 2,600 | SH | DFND | 1,4 | 0 | 2,600 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 291 | 2,413 | SH | DFND | 1,9 | 0 | 2,413 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 1,090 | 9,036 | SH | DFND | 1,3 | 0 | 9,036 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 14,440 | 119,717 | SH | DFND | 1,15 | 0 | 52,281 | 67,436 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 26 | 215 | SH | DFND | 1,5 | 0 | 215 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 3,792 | 31,438 | SH | DFND | 1,6 | 0 | 31,438 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 3,392 | 28,118 | SH | DFND | 1,13 | 0 | 28,118 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 74,218 | 615,307 | SH | DFND | 15 | 0 | 615,307 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 1,492 | 12,371 | SH | DFND | 5 | 0 | 0 | 12,371 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 192 | 1,588 | SH | DFND | 5,4 | 0 | 1,588 | 0 | |
希尔顿环球Hldgs Inc. | COM | 43300A203 | 350 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
Hingham INSTN SVGS MASS | COM | 433323102 | 110 | 379 | SH | DFND | 1,15 | 0 | 294 | 85 | |
Hingham INSTN SVGS MASS | COM | 433323102 | 440 | 1,515 | SH | DFND | 15 | 0 | 1,515 | 0 | |
冬青能源合作伙伴L P | COM UT有限公司PTN | 435763107 | 83,458 | 3,687,916 | SH | DFND | 1 | 0 | 3,687,916 | 0 | |
HollyFrontier公司 | COM | 436106108 | 41 | 1,238 | SH | DFND | 14 | 0 | 1,238 | 0 | |
HollyFrontier公司 | COM | 436106108 | 8,067 | 245,200 | SH | DFND | 1 | 0 | 245,200 | 0 | |
HollyFrontier公司 | COM | 436106108 | 20 | 621 | SH | DFND | 1,4 | 0 | 621 | 0 | |
HollyFrontier公司 | COM | 436106108 | 4,417 | 134,251 | SH | DFND | 1,15 | 0 | 35,415 | 98,836 | |
HollyFrontier公司 | COM | 436106108 | 236 | 7,169 | SH | DFND | 1,11 | 0 | 7,169 | 0 | |
HollyFrontier公司 | COM | 436106108 | 421 | 12,802 | SH | DFND | 1,13 | 0 | 12,802 | 0 | |
HollyFrontier公司 | COM | 436106108 | 14,879 | 452,247 | SH | DFND | 15 | 0 | 452,247 | 0 | |
霍洛奇公司 | COM | 436440101 | 60 | 900 | SH | 鞋底 | 0 | 900 | 0 | ||
霍洛奇公司 | COM | 436440101 | 31 | 468 | SH | DFND | 2,15 | 0 | 468 | 0 | |
霍洛奇公司 | COM | 436440101 | 31 | 465 | SH | DFND | 4 | 0 | 465 | 0 | |
霍洛奇公司 | COM | 436440101 | 3,467 | 51,967 | SH | DFND | 14 | 0 | 51,967 | 0 | |
霍洛奇公司 | COM | 436440101 | 22,197 | 332,691 | SH | DFND | 1 | 0 | 325,741 | 6,950 | |
霍洛奇公司 | COM | 436440101 | 974 | 14,603 | SH | DFND | 1,4 | 0 | 14,603 | 0 | |
霍洛奇公司 | COM | 436440101 | 8,141 | 122,013 | SH | DFND | 1,15 | 0 | 63,636 | 58,377 | |
霍洛奇公司 | COM | 436440101 | 719 | 10,770 | SH | DFND | 1,5 | 0 | 10,770 | 0 | |
霍洛奇公司 | COM | 436440101 | 1,734 | 25,990 | SH | DFND | 1,13 | 0 | 25,990 | 0 | |
霍洛奇公司 | COM | 436440101 | 108,130 | 1,620,646 | SH | DFND | 15 | 0 | 1,620,646 | 0 | |
霍洛奇公司 | COM | 436440101 | 9,809 | 147,020 | SH | DFND | 5 | 0 | 62,930 | 84,090 | |
霍洛奇公司 | COM | 436440101 | 278 | 4,167 | SH | DFND | 5,4 | 0 | 4,167 | 0 | |
霍洛奇公司 | COM | 436440101 | 960 | 14,382 | SH | DFND | 5,9 | 0 | 14,382 | 0 | |
霍洛奇公司 | COM | 436440101 | 489 | 7,335 | SH | DFND | 5,11 | 0 | 7,335 | 0 | |
霍洛奇公司 | COM | 436440101 | 869 | 13,023 | SH | DFND | 5,6 | 0 | 13,023 | 0 | |
霍洛奇公司 | COM | 436440101 | 182 | 2,726 | SH | DFND | 11 | 0 | 2,726 | 0 | |
Home BancShares Inc. | COM | 436893200 | 3,177 | 128,729 | SH | DFND | 1,15 | 0 | 30,787 | 97,942 | |
Home BancShares Inc. | COM | 436893200 | 321 | 13,013 | SH | DFND | 1,13 | 0 | 13,013 | 0 | |
Home BancShares Inc. | COM | 436893200 | 8,138 | 329,746 | SH | DFND | 15 | 0 | 329,746 | 0 | |
家得宝公司 | COM | 437076102 | 453 | 1,419 | SH | DFND | 2,15 | 0 | 1,419 | 0 | |
家得宝公司 | COM | 437076102 | 1,320 | 4,138 | SH | DFND | 4 | 0 | 4,138 | 0 | |
家得宝公司 | COM | 437076102 | 6,624 | 20,771 | SH | DFND | 14 | 0 | 20,771 | 0 | |
家得宝公司 | COM | 437076102 | 18,191 | 57,044 | SH | DFND | 9 | 0 | 57,044 | 0 | |
家得宝公司 | COM | 437076102 | 521,239 | 1,634,541 | SH | DFND | 1 | 0 | 1,600,163 | 34,378 | |
家得宝公司 | COM | 437076102 | 24,241 | 76,018 | SH | DFND | 1,2 | 0 | 76,018 | 0 | |
家得宝公司 | COM | 437076102 | 4,346 | 13,629 | SH | DFND | 1,4 | 0 | 13,629 | 0 | |
家得宝公司 | COM | 437076102 | 127,935 | 401,190 | SH | DFND | 1,15 | 0 | 137,846 | 263,344 | |
家得宝公司 | COM | 437076102 | 625 | 1,959 | SH | DFND | 1,5 | 0 | 1,959 | 0 | |
家得宝公司 | COM | 437076102 | 157 | 493 | SH | DFND | 1,6 | 0 | 493 | 0 | |
家得宝公司 | COM | 437076102 | 35,035 | 109,866 | SH | DFND | 1,13 | 0 | 109,866 | 0 | |
家得宝公司 | COM | 437076102 | 342,864 | 1,075,181 | SH | DFND | 15 | 0 | 1,075,181 | 0 | |
家得宝公司 | COM | 437076102 | 17,559 | 55,062 | SH | DFND | 5 | 0 | 628 | 54,434 | |
家得宝公司 | COM | 437076102 | 1,890 | 5,926 | SH | DFND | 5,4 | 0 | 5,926 | 0 | |
家得宝公司 | COM | 437076102 | 1,516 | 4,755 | SH | DFND | 5,9 | 0 | 4,755 | 0 | |
家得宝公司 | COM | 437076102 | 1,633 | 5,120 | SH | DFND | 5,11 | 0 | 5,120 | 0 | |
家得宝公司 | COM | 437076102 | 756 | 2,370 | SH | DFND | 5,6 | 0 | 2,370 | 0 | |
家得宝公司 | COM | 437076102 | 3,571 | 11,197 | SH | DFND | 11 | 0 | 11,197 | 0 | |
家得宝公司 | COM | 437076102 | 22,552 | 70,719 | SH | DFND | 11,6 | 0 | 70,719 | 0 | |
家得宝公司 | COM | 437076102 | 77,164 | 241,976 | SH | DFND | 6 | 0 | 238,025 | 3,951 | |
家得宝公司 | COM | 437076102 | 10,109 | 31,701 | SH | DFND | 6,9 | 0 | 31,701 | 0 | |
家得宝公司 | COM | 437076102 | 1,136 | 3,563 | SH | DFND | 13 | 0 | 3,563 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 639 | 15,691 | SH | DFND | 1,15 | 0 | 6,967 | 8,724 | |
HomeStreet Inc. | COM | 43785V102 | 74 | 1,808 | SH | DFND | 1,13 | 0 | 1,808 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 7,774 | 190,823 | SH | DFND | 15 | 0 | 190,823 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 2,343 | 57,500 | SH | DFND | 5 | 0 | 0 | 57,500 | |
HOMETRUST BancShares Inc. | COM | 437872104 | 111 | 3,967 | SH | DFND | 1,15 | 0 | 3,083 | 884 | |
HOMETRUST BancShares Inc. | COM | 437872104 | 567 | 20,305 | SH | DFND | 15 | 0 | 20,305 | 0 | |
同源医药公司 | COM | 438083107 | 80 | 10,945 | SH | DFND | 1,15 | 0 | 8,506 | 2,439 | |
同源医药公司 | COM | 438083107 | 22 | 3,078 | SH | DFND | 1,13 | 0 | 3,078 | 0 | |
同源医药公司 | COM | 438083107 | 142 | 19,584 | SH | DFND | 15 | 0 | 19,584 | 0 | |
同源医药公司 | COM | 438083107 | 18 | 2,482 | SH | DFND | 5 | 0 | 2,482 | 0 | |
诚实的CO公司 | COM | 438333106 | 23,474 | 1,449,928 | SH | DFND | 1 | 0 | 1,449,928 | 0 | |
诚实的CO公司 | COM | 438333106 | 1,017 | 62,840 | SH | DFND | 1,2 | 0 | 62,840 | 0 | |
诚实的CO公司 | COM | 438333106 | 107 | 6,602 | SH | DFND | 1,15 | 0 | 5,158 | 1,444 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 137,121 | 625,123 | SH | DFND | 2 | 0 | 625,123 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 279 | 1,270 | SH | DFND | 4 | 0 | 1,270 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 2,342 | 10,675 | SH | DFND | 14 | 0 | 10,675 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 80,653 | 367,691 | SH | DFND | 1 | 0 | 367,341 | 350 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 891 | 4,064 | SH | DFND | 1,4 | 0 | 4,064 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 60,250 | 274,675 | SH | DFND | 1,15 | 0 | 112,912 | 161,763 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 23,346 | 106,431 | SH | DFND | 1,6 | 0 | 106,431 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 15,619 | 71,207 | SH | DFND | 1,13 | 0 | 71,207 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 153,953 | 701,862 | SH | DFND | 15 | 0 | 701,862 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 7,377 | 33,632 | SH | DFND | 5 | 0 | 413 | 33,219 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 738 | 3,364 | SH | DFND | 5,4 | 0 | 3,364 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 478 | 2,177 | SH | DFND | 5,11 | 0 | 2,177 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 253 | 1,154 | SH | DFND | 5,6 | 0 | 1,154 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 1,590 | 7,247 | SH | DFND | 11 | 0 | 7,247 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 567 | 2,586 | SH | DFND | 11,2 | 0 | 2,586 | 0 | |
妓女家具公司 | COM | 439038100 | 106 | 3,062 | SH | DFND | 1,15 | 0 | 2,381 | 681 | |
妓女家具公司 | COM | 439038100 | 688 | 19,855 | SH | DFND | 15 | 0 | 19,855 | 0 | |
Hope Bancorp Inc. | COM | 43940T109 | 1,030 | 72,631 | SH | DFND | 1,15 | 0 | 24,128 | 48,503 | |
Hope Bancorp Inc. | COM | 43940T109 | 145 | 10,228 | SH | DFND | 1,13 | 0 | 10,228 | 0 | |
Hope Bancorp Inc. | COM | 43940T109 | 7,494 | 528,472 | SH | DFND | 15 | 0 | 528,472 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 942 | 25,180 | SH | DFND | 1,15 | 0 | 8,464 | 16,716 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 134 | 3,571 | SH | DFND | 1,13 | 0 | 3,571 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 16,381 | 437,771 | SH | DFND | 15 | 0 | 437,771 | 0 | |
Horizon Bancorp Inc. | COM | 440407104 | 195 | 11,179 | SH | DFND | 1,15 | 0 | 8,688 | 2,491 | |
Horizon Bancorp Inc. | COM | 440407104 | 57 | 3,276 | SH | DFND | 1,13 | 0 | 3,276 | 0 | |
Horizon Bancorp Inc. | COM | 440407104 | 836 | 47,989 | SH | DFND | 15 | 0 | 47,989 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 18 | 375 | SH | DFND | 2,15 | 0 | 375 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 24 | 506 | SH | DFND | 4 | 0 | 506 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 3,872 | 81,079 | SH | DFND | 14 | 0 | 81,079 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 16,863 | 353,145 | SH | DFND | 1 | 0 | 353,145 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 36 | 763 | SH | DFND | 1,4 | 0 | 763 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 6,332 | 132,604 | SH | DFND | 1,15 | 0 | 68,495 | 64,109 | |
霍梅尔食品公司 | COM | 440452100 | 11 | 220 | SH | DFND | 1,5 | 0 | 220 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 1,595 | 33,413 | SH | DFND | 1,13 | 0 | 33,413 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 170,107 | 3,562,445 | SH | DFND | 15 | 0 | 3,562,445 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 1,070 | 22,413 | SH | DFND | 5 | 0 | 649 | 21,764 | |
霍梅尔食品公司 | COM | 440452100 | 138 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
Horizon Technology Fin公司 | COM | 44045A102 | 576 | 33,341 | SH | DFND | 14 | 0 | 33,341 | 0 | |
Horizon Global Corp | COM | 44052W104 | 205 | 24,133 | SH | DFND | 15 | 0 | 24,133 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 16 | 944 | SH | DFND | 2,15 | 0 | 944 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 22 | 1,266 | SH | DFND | 4 | 0 | 1,266 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 65 | 3,803 | SH | DFND | 14 | 0 | 3,803 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 269,871 | 15,791,158 | SH | DFND | 1 | 0 | 10,513,510 | 5,277,648 | |
主办酒店及度假村公司 | COM | 44107P104 | 1,438 | 84,142 | SH | DFND | 1,2 | 0 | 84,142 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 1,869 | 109,351 | SH | DFND | 1,9 | 0 | 109,351 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 4,519 | 264,417 | SH | DFND | 1,3 | 0 | 264,417 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 5,907 | 345,614 | SH | DFND | 1,15 | 0 | 185,448 | 160,166 | |
主办酒店及度假村公司 | COM | 44107P104 | 59,460 | 3,479,221 | SH | DFND | 1,6 | 0 | 3,479,221 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 7,992 | 467,620 | SH | DFND | 1,13 | 0 | 467,620 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 81,607 | 4,775,127 | SH | DFND | 15 | 0 | 4,775,127 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 781 | 45,683 | SH | DFND | 5 | 0 | 0 | 45,683 | |
主办酒店及度假村公司 | COM | 44107P104 | 120 | 6,995 | SH | DFND | 11 | 0 | 6,995 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 87 | 5,078 | SH | DFND | 11,15 | 0 | 5,078 | 0 | |
Hostess Brands Inc. | CL A | 44109J106 | 554 | 34,196 | SH | DFND | 1,15 | 0 | 26,576 | 7,620 | |
Hostess Brands Inc. | CL A | 44109J106 | 175 | 10,836 | SH | DFND | 1,13 | 0 | 10,836 | 0 | |
Hostess Brands Inc. | CL A | 44109J106 | 5,822 | 359,627 | SH | DFND | 15 | 0 | 359,627 | 0 | |
霍顿·米夫林·哈考特公司 | COM | 44157R109 | 375 | 34,001 | SH | DFND | 1,15 | 0 | 26,608 | 7,393 | |
霍顿·米夫林·哈考特公司 | COM | 44157R109 | 116 | 10,547 | SH | DFND | 1,13 | 0 | 10,547 | 0 | |
霍顿·米夫林·哈考特公司 | COM | 44157R109 | 6,942 | 628,781 | SH | DFND | 15 | 0 | 628,781 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 1,135 | 13,882 | SH | DFND | 1,15 | 0 | 10,861 | 3,021 | |
Houlihan Lokey Inc. | CL A | 441593100 | 350 | 4,274 | SH | DFND | 1,13 | 0 | 4,274 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 2,836 | 34,675 | SH | DFND | 15 | 0 | 34,675 | 0 | |
霍夫纳尼亚企业公司 | CL A新 | 442487401 | 142 | 1,335 | SH | DFND | 1,15 | 0 | 1,038 | 297 | |
霍夫纳尼亚企业公司 | CL A新 | 442487401 | 44 | 413 | SH | DFND | 1,13 | 0 | 413 | 0 | |
霍夫纳尼亚企业公司 | CL A新 | 442487401 | 3,623 | 34,088 | SH | DFND | 15 | 0 | 34,088 | 0 | |
霍华德·休斯公司 | COM | 44267D107 | 1,379 | 14,152 | SH | DFND | 1,15 | 0 | 9,999 | 4,153 | |
霍华德·休斯公司 | COM | 44267D107 | 334 | 3,430 | SH | DFND | 1,13 | 0 | 3,430 | 0 | |
霍华德·休斯公司 | COM | 44267D107 | 2,000 | 20,522 | SH | DFND | 15 | 0 | 20,522 | 0 | |
豪美航空公司 | COM | 443201108 | 18 | 523 | SH | DFND | 2,15 | 0 | 523 | 0 | |
豪美航空公司 | COM | 443201108 | 25 | 715 | SH | DFND | 4 | 0 | 715 | 0 | |
豪美航空公司 | COM | 443201108 | 628 | 18,210 | SH | DFND | 14 | 0 | 18,210 | 0 | |
豪美航空公司 | COM | 443201108 | 81,708 | 2,370,423 | SH | DFND | 1 | 0 | 2,370,423 | 0 | |
豪美航空公司 | COM | 443201108 | 342 | 9,932 | SH | DFND | 1,4 | 0 | 9,932 | 0 | |
豪美航空公司 | COM | 443201108 | 519 | 15,053 | SH | DFND | 1,3 | 0 | 15,053 | 0 | |
豪美航空公司 | COM | 443201108 | 7,058 | 204,759 | SH | DFND | 1,15 | 0 | 94,069 | 110,690 | |
豪美航空公司 | COM | 443201108 | 1,369 | 39,730 | SH | DFND | 1,13 | 0 | 39,730 | 0 | |
豪美航空公司 | COM | 443201108 | 143,624 | 4,166,632 | SH | DFND | 15 | 0 | 4,166,632 | 0 | |
豪美航空公司 | COM | 443201108 | 132 | 3,832 | SH | DFND | 11 | 0 | 3,832 | 0 | |
枢纽集团(Hub Group Inc.) | CL A | 443320106 | 18,460 | 279,775 | SH | DFND | 1 | 0 | 279,775 | 0 | |
枢纽集团(Hub Group Inc.) | CL A | 443320106 | 812 | 12,301 | SH | DFND | 1,2 | 0 | 12,301 | 0 | |
枢纽集团(Hub Group Inc.) | CL A | 443320106 | 1,325 | 20,086 | SH | DFND | 1,15 | 0 | 6,717 | 13,369 | |
枢纽集团(Hub Group Inc.) | CL A | 443320106 | 181 | 2,739 | SH | DFND | 1,13 | 0 | 2,739 | 0 | |
枢纽集团(Hub Group Inc.) | CL A | 443320106 | 15,677 | 237,608 | SH | DFND | 15 | 0 | 237,608 | 0 | |
华住集团 | 赞助ADS | 44332N106 | 1,660,130 | 31,435,909 | SH | DFND | 1 | 0 | 31,435,909 | 0 | |
华住集团 | 赞助ADS | 44332N106 | 77,588 | 1,469,183 | SH | DFND | 1,3 | 0 | 1,469,183 | 0 | |
华住集团 | 赞助ADS | 44332N106 | 1,096 | 20,747 | SH | DFND | 1,13 | 0 | 20,747 | 0 | |
华住集团 | 赞助ADS | 44332N106 | 7,745 | 146,663 | SH | DFND | 15 | 0 | 146,663 | 0 | |
Hubbell Inc. | COM | 443510607 | 162,099 | 867,583 | SH | DFND | 1 | 0 | 853,077 | 14,506 | |
Hubbell Inc. | COM | 443510607 | 9,541 | 51,063 | SH | DFND | 1,15 | 0 | 13,445 | 37,618 | |
Hubbell Inc. | COM | 443510607 | 842 | 4,505 | SH | DFND | 1,13 | 0 | 4,505 | 0 | |
Hubbell Inc. | COM | 443510607 | 30,479 | 163,130 | SH | DFND | 15 | 0 | 163,130 | 0 | |
Hubbell Inc. | COM | 443510607 | 24 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
Hubbell Inc. | COM | 443510607 | 2,532 | 13,551 | SH | DFND | 6 | 0 | 13,551 | 0 | |
HubSpot Inc. | COM | 443573100 | 44 | 75 | SH | DFND | 4 | 0 | 75 | 0 | |
HubSpot Inc. | COM | 443573100 | 290,161 | 497,942 | SH | DFND | 1 | 0 | 497,942 | 0 | |
HubSpot Inc. | COM | 443573100 | 1,571 | 2,696 | SH | DFND | 1,3 | 0 | 2,696 | 0 | |
HubSpot Inc. | COM | 443573100 | 7,648 | 13,124 | SH | DFND | 1,15 | 0 | 7,594 | 5,530 | |
HubSpot Inc. | COM | 443573100 | 2,625 | 4,505 | SH | DFND | 1,13 | 0 | 4,505 | 0 | |
HubSpot Inc. | COM | 443573100 | 61,066 | 104,795 | SH | DFND | 15 | 0 | 104,795 | 0 | |
HubSpot Inc. | COM | 443573100 | 827 | 1,419 | SH | DFND | 5 | 0 | 46 | 1,373 | |
HubSpot Inc. | COM | 443573100 | 291 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
HubSpot Inc. | 备注0.375%6/0 | 443573AD2 | 17,736 | 8,380,000 | PRN | DFND | 1 | 0 | 7,445,000 | 935,000 | |
哈德贝矿业公司 | COM | 443628102 | 145 | 21,835 | SH | DFND | 2,15 | 0 | 21,835 | 0 | |
哈德贝矿业公司 | COM | 443628102 | 123 | 18,427 | SH | DFND | 1,13 | 0 | 18,427 | 0 | |
哈德贝矿业公司 | COM | 443628102 | 394 | 59,142 | SH | DFND | 15 | 0 | 59,142 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 232 | 8,327 | SH | DFND | 14 | 0 | 8,327 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 360 | 12,939 | SH | DFND | 1 | 0 | 12,939 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 400 | 14,367 | SH | DFND | 1,9 | 0 | 14,367 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 266 | 9,554 | SH | DFND | 1,3 | 0 | 9,554 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 3,748 | 134,725 | SH | DFND | 1,15 | 0 | 35,220 | 99,505 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 5,207 | 187,162 | SH | DFND | 1,6 | 0 | 187,162 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 2,660 | 95,614 | SH | DFND | 1,13 | 0 | 95,614 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 2,944 | 105,806 | SH | DFND | 15 | 0 | 105,806 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 29 | 1,046 | SH | DFND | 11,15 | 0 | 1,046 | 0 | |
惠泽家居用品有限公司 | 赞助ADS | 44473E105 | 105 | 17,612 | SH | DFND | 15 | 0 | 17,612 | 0 | |
Humana Inc. | COM | 444859102 | 76 | 172 | SH | DFND | 2,15 | 0 | 172 | 0 | |
Humana Inc. | COM | 444859102 | 104 | 234 | SH | DFND | 4 | 0 | 234 | 0 | |
Humana Inc. | COM | 444859102 | 4,843 | 10,939 | SH | DFND | 14 | 0 | 10,939 | 0 | |
Humana Inc. | COM | 444859102 | 110,725 | 250,102 | SH | DFND | 1 | 0 | 250,042 | 60 | |
Humana Inc. | COM | 444859102 | 1,028 | 2,322 | SH | DFND | 1,4 | 0 | 2,322 | 0 | |
Humana Inc. | COM | 444859102 | 23,135 | 52,256 | SH | DFND | 1,15 | 0 | 22,659 | 29,597 | |
Humana Inc. | COM | 444859102 | 44 | 99 | SH | DFND | 1,5 | 0 | 99 | 0 | |
Humana Inc. | COM | 444859102 | 5,865 | 13,247 | SH | DFND | 1,13 | 0 | 13,247 | 0 | |
Humana Inc. | COM | 444859102 | 114,616 | 258,891 | SH | DFND | 15 | 0 | 258,891 | 0 | |
Humana Inc. | COM | 444859102 | 5,959 | 13,460 | SH | DFND | 5 | 0 | 3,597 | 9,863 | |
Humana Inc. | COM | 444859102 | 328 | 741 | SH | DFND | 5,4 | 0 | 741 | 0 | |
Humana Inc. | COM | 444859102 | 756 | 1,708 | SH | DFND | 5,11 | 0 | 1,708 | 0 | |
Humana Inc. | COM | 444859102 | 449 | 1,015 | SH | DFND | 5,6 | 0 | 1,015 | 0 | |
Humana Inc. | COM | 444859102 | 576 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
HUMANIGEN Inc. | COM新闻 | 444863203 | 209 | 12,011 | SH | DFND | 1,15 | 0 | 9,404 | 2,607 | |
HUMANIGEN Inc. | COM新闻 | 444863203 | 46 | 2,669 | SH | DFND | 1,13 | 0 | 2,669 | 0 | |
HUMANIGEN Inc. | COM新闻 | 444863203 | 5 | 273 | SH | DFND | 15 | 0 | 273 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 25 | 152 | SH | DFND | 4 | 0 | 152 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 16,141 | 99,053 | SH | DFND | 1 | 0 | 99,053 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 6,381 | 39,161 | SH | DFND | 1,15 | 0 | 17,085 | 22,076 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 1,403 | 8,609 | SH | DFND | 1,13 | 0 | 8,609 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 94,979 | 582,873 | SH | DFND | 15 | 0 | 582,873 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 957 | 5,870 | SH | DFND | 5 | 0 | 0 | 5,870 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 147 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 26 | 1,830 | SH | DFND | 4 | 0 | 1,830 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 139 | 9,706 | SH | DFND | 14 | 0 | 9,706 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 190,578 | 13,355,156 | SH | DFND | 1 | 0 | 13,300,666 | 54,490 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 74 | 5,203 | SH | DFND | 1,4 | 0 | 5,203 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 394 | 27,596 | SH | DFND | 1,9 | 0 | 27,596 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 10,207 | 715,291 | SH | DFND | 1,15 | 0 | 350,991 | 364,300 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 11 | 789 | SH | DFND | 1,5 | 0 | 789 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 2,146 | 150,385 | SH | DFND | 1,13 | 0 | 150,385 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 208,962 | 14,643,420 | SH | DFND | 15 | 0 | 14,643,420 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 219 | 15,329 | SH | DFND | 5,4 | 0 | 15,329 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 220 | 15,400 | SH | DFND | 11 | 0 | 15,400 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 15 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 310 | 1,469 | SH | DFND | 14 | 0 | 1,469 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 15,319 | 72,689 | SH | DFND | 1 | 0 | 72,689 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 75 | 354 | SH | DFND | 1,4 | 0 | 354 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 4,088 | 19,398 | SH | DFND | 1,15 | 0 | 9,792 | 9,606 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 845 | 4,010 | SH | DFND | 1,13 | 0 | 4,010 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 111,799 | 530,480 | SH | DFND | 15 | 0 | 530,480 | 0 | |
亨廷顿英格斯INDS公司 | COM | 446413106 | 84 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
亨斯迈公司 | COM | 447011107 | 374 | 14,091 | SH | DFND | 14 | 0 | 14,091 | 0 | |
亨斯迈公司 | COM | 447011107 | 61,004 | 2,300,284 | SH | DFND | 1 | 0 | 2,300,284 | 0 | |
亨斯迈公司 | COM | 447011107 | 93 | 3,520 | SH | DFND | 1,4 | 0 | 3,520 | 0 | |
亨斯迈公司 | COM | 447011107 | 2,208 | 83,249 | SH | DFND | 1,15 | 0 | 52,427 | 30,822 | |
亨斯迈公司 | COM | 447011107 | 463 | 17,470 | SH | DFND | 1,13 | 0 | 17,470 | 0 | |
亨斯迈公司 | COM | 447011107 | 5,716 | 215,524 | SH | DFND | 15 | 0 | 215,524 | 0 | |
休伦咨询集团有限公司 | COM | 447462102 | 11,066 | 225,150 | SH | DFND | 1 | 0 | 225,150 | 0 | |
休伦咨询集团有限公司 | COM | 447462102 | 287 | 5,838 | SH | DFND | 1,15 | 0 | 4,538 | 1,300 | |
休伦咨询集团有限公司 | COM | 447462102 | 367 | 7,472 | SH | DFND | 1,11 | 0 | 7,472 | 0 | |
休伦咨询集团有限公司 | COM | 447462102 | 93 | 1,889 | SH | DFND | 1,13 | 0 | 1,889 | 0 | |
休伦咨询集团有限公司 | COM | 447462102 | 1,368 | 27,827 | SH | DFND | 15 | 0 | 27,827 | 0 | |
休伦咨询集团有限公司 | COM | 447462102 | 4,611 | 93,822 | SH | DFND | 6 | 0 | 93,822 | 0 | |
休伦咨询集团有限公司 | COM | 447462102 | 1,120 | 22,789 | SH | DFND | 6,2 | 0 | 22,789 | 0 | |
休伦咨询集团有限公司 | COM | 447462102 | 408 | 8,308 | SH | DFND | 6,9 | 0 | 8,308 | 0 | |
和黄医药中国有限公司 | 赞助ADS | 44842L103 | 332 | 8,460 | SH | DFND | 1,13 | 0 | 8,460 | 0 | |
和黄医药中国有限公司 | 赞助ADS | 44842L103 | 123 | 3,136 | SH | DFND | 15 | 0 | 3,136 | 0 | |
虎牙公司 | ADS代表SHS A | 44852D108 | 297 | 16,832 | SH | DFND | 14 | 0 | 16,832 | 0 | |
虎牙公司 | ADS代表SHS A | 44852D108 | 7,207 | 408,317 | SH | DFND | 1 | 0 | 408,317 | 0 | |
虎牙公司 | ADS代表SHS A | 44852D108 | 1,587 | 89,902 | SH | DFND | 1,3 | 0 | 89,902 | 0 | |
虎牙公司 | ADS代表SHS A | 44852D108 | 162 | 9,159 | SH | DFND | 1,13 | 0 | 9,159 | 0 | |
虎牙公司 | ADS代表SHS A | 44852D108 | 32 | 1,797 | SH | DFND | 15 | 0 | 1,797 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 976 | 12,567 | SH | DFND | 1,15 | 0 | 9,576 | 2,991 | |
凯悦酒店集团 | COM CL A | 448579102 | 253 | 3,262 | SH | DFND | 1,13 | 0 | 3,262 | 0 | |
凯悦酒店集团 | COM CL A | 448579102 | 3,205 | 41,276 | SH | DFND | 15 | 0 | 41,276 | 0 | |
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 4,415 | 74,685 | SH | DFND | 1 | 0 | 74,685 | 0 | |
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 179 | 3,026 | SH | DFND | 1,15 | 0 | 2,369 | 657 | |
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 58 | 982 | SH | DFND | 1,13 | 0 | 982 | 0 | |
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 6 | 100 | SH | DFND | 15 | 0 | 100 | 0 | |
IAC InterActiveCorp新功能 | COM新闻 | 44891N208 | 21 | 136 | SH | DFND | 4 | 0 | 136 | 0 | |
IAC InterActiveCorp新功能 | COM新闻 | 44891N208 | 59 | 381 | SH | DFND | 1,4 | 0 | 381 | 0 | |
IAC InterActiveCorp新功能 | COM新闻 | 44891N208 | 5,044 | 32,717 | SH | DFND | 1,15 | 0 | 19,381 | 13,336 | |
IAC InterActiveCorp新功能 | COM新闻 | 44891N208 | 1,237 | 8,025 | SH | DFND | 1,13 | 0 | 8,025 | 0 | |
IAC InterActiveCorp新功能 | COM新闻 | 44891N208 | 26,867 | 174,270 | SH | DFND | 15 | 0 | 174,270 | 0 | |
IAC InterActiveCorp新功能 | COM新闻 | 44891N208 | 123 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
IDT公司 | CL B新 | 448947507 | 197 | 5,328 | SH | DFND | 1,15 | 0 | 4,164 | 1,164 | |
IDT公司 | CL B新 | 448947507 | 4,739 | 128,211 | SH | DFND | 15 | 0 | 128,211 | 0 | |
HYLIION控股公司 | 普通股 | 449109107 | 358 | 30,751 | SH | DFND | 1,15 | 0 | 23,934 | 6,817 | |
HYLIION控股公司 | 普通股 | 449109107 | 91 | 7,769 | SH | DFND | 1,13 | 0 | 7,769 | 0 | |
HYLIION控股公司 | 普通股 | 449109107 | 9 | 796 | SH | DFND | 15 | 0 | 796 | 0 | |
HYRECAR Inc. | COM | 44916T107 | 98 | 4,695 | SH | DFND | 1,15 | 0 | 3,676 | 1,019 | |
HYRECAR Inc. | COM | 44916T107 | 13,396 | 640,344 | SH | DFND | 15 | 0 | 640,344 | 0 | |
海斯特·耶鲁大学材料处理中心 | CL A | 449172105 | 190 | 2,608 | SH | DFND | 1,15 | 0 | 2,027 | 581 | |
海斯特·耶鲁大学材料处理中心 | CL A | 449172105 | 36 | 500 | SH | DFND | 1,13 | 0 | 500 | 0 | |
海斯特·耶鲁大学材料处理中心 | CL A | 449172105 | 1,440 | 19,731 | SH | DFND | 15 | 0 | 19,731 | 0 | |
IAA公司 | COM | 449253103 | 51,600 | 946,099 | SH | DFND | 1 | 0 | 897,682 | 48,417 | |
IAA公司 | COM | 449253103 | 6,685 | 122,577 | SH | DFND | 1,15 | 0 | 29,029 | 93,548 | |
IAA公司 | COM | 449253103 | 609 | 11,164 | SH | DFND | 1,13 | 0 | 11,164 | 0 | |
IAA公司 | COM | 449253103 | 8,332 | 152,773 | SH | DFND | 15 | 0 | 152,773 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 424 | 4,828 | SH | DFND | 1,15 | 0 | 3,753 | 1,075 | |
ICF INTL Inc. | COM | 44925C103 | 138 | 1,565 | SH | DFND | 1,13 | 0 | 1,565 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 1,907 | 21,700 | SH | DFND | 15 | 0 | 21,700 | 0 | |
ICU MED公司 | COM | 44930G107 | 188 | 914 | SH | DFND | 14 | 0 | 914 | 0 | |
ICU MED公司 | COM | 44930G107 | 9,303 | 45,206 | SH | DFND | 1 | 0 | 45,206 | 0 | |
ICU MED公司 | COM | 44930G107 | 3,658 | 17,775 | SH | DFND | 1,15 | 0 | 4,712 | 13,063 | |
ICU MED公司 | COM | 44930G107 | 380 | 1,848 | SH | DFND | 1,11 | 0 | 1,848 | 0 | |
ICU MED公司 | COM | 44930G107 | 341 | 1,659 | SH | DFND | 1,13 | 0 | 1,659 | 0 | |
ICU MED公司 | COM | 44930G107 | 22,468 | 109,175 | SH | DFND | 15 | 0 | 109,175 | 0 | |
ICU MED公司 | COM | 44930G107 | 4,078 | 19,817 | SH | DFND | 6 | 0 | 19,817 | 0 | |
ICU MED公司 | COM | 44930G107 | 980 | 4,760 | SH | DFND | 6,2 | 0 | 4,760 | 0 | |
ICU MED公司 | COM | 44930G107 | 386 | 1,876 | SH | DFND | 6,9 | 0 | 1,876 | 0 | |
IES Hldgs Inc. | COM | 44951W106 | 119 | 2,319 | SH | DFND | 1,15 | 0 | 1,816 | 503 | |
IES Hldgs Inc. | COM | 44951W106 | 37 | 717 | SH | DFND | 1,13 | 0 | 717 | 0 | |
IES Hldgs Inc. | COM | 44951W106 | 2,365 | 46,039 | SH | DFND | 15 | 0 | 46,039 | 0 | |
IGM生物科学公司 | COM | 449585108 | 180 | 2,169 | SH | DFND | 1,15 | 0 | 1,700 | 469 | |
IGM生物科学公司 | COM | 449585108 | 51 | 615 | SH | DFND | 1,13 | 0 | 615 | 0 | |
IGM生物科学公司 | COM | 449585108 | 115 | 1,380 | SH | DFND | 15 | 0 | 1,380 | 0 | |
I MAB | 赞助ADS | 44975P103 | 316 | 3,763 | SH | DFND | 1,13 | 0 | 3,763 | 0 | |
I MAB | 赞助ADS | 44975P103 | 1,695 | 20,191 | SH | DFND | 15 | 0 | 20,191 | 0 | |
IPG光电子公司 | COM | 44980X109 | 5 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | |
IPG光电子公司 | COM | 44980X109 | 13 | 64 | SH | DFND | 4 | 0 | 64 | 0 | |
IPG光电子公司 | COM | 44980X109 | 202,705 | 961,735 | SH | DFND | 1 | 0 | 947,409 | 14,326 | |
IPG光电子公司 | COM | 44980X109 | 2,153 | 10,216 | SH | DFND | 1,2 | 0 | 10,216 | 0 | |
IPG光电子公司 | COM | 44980X109 | 3,541 | 16,802 | SH | DFND | 1,15 | 0 | 8,538 | 8,264 | |
IPG光电子公司 | COM | 44980X109 | 804 | 3,815 | SH | DFND | 1,13 | 0 | 3,815 | 0 | |
IPG光电子公司 | COM | 44980X109 | 107,154 | 508,395 | SH | DFND | 15 | 0 | 508,395 | 0 | |
IPG光电子公司 | COM | 44980X109 | 84 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 28,575 | 430,678 | SH | DFND | 1 | 0 | 408,999 | 21,679 | |
IRhythm Technologies Inc. | COM | 450056106 | 524 | 7,903 | SH | DFND | 1,15 | 0 | 6,188 | 1,715 | |
IRhythm Technologies Inc. | COM | 450056106 | 159 | 2,395 | SH | DFND | 1,13 | 0 | 2,395 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 114 | 1,717 | SH | DFND | 15 | 0 | 1,717 | 0 | |
ISTAR Inc. | COM | 45031U101 | 911 | 43,956 | SH | DFND | 1,15 | 0 | 14,356 | 29,600 | |
ISTAR Inc. | COM | 45031U101 | 127 | 6,128 | SH | DFND | 1,13 | 0 | 6,128 | 0 | |
ISTAR Inc. | COM | 45031U101 | 12,546 | 605,226 | SH | DFND | 15 | 0 | 605,226 | 0 | |
ISTAR Inc. | COM | 45031U101 | 10 | 482 | SH | DFND | 11,15 | 0 | 482 | 0 | |
ITT Inc. | COM | 45073V108 | 226,247 | 2,470,214 | SH | DFND | 1 | 0 | 2,470,214 | 0 | |
ITT Inc. | COM | 45073V108 | 769 | 8,400 | SH | DFND | 1,3 | 0 | 8,400 | 0 | |
ITT Inc. | COM | 45073V108 | 7,483 | 81,703 | SH | DFND | 1,15 | 0 | 21,015 | 60,688 | |
ITT Inc. | COM | 45073V108 | 573 | 6,252 | SH | DFND | 1,11 | 0 | 6,252 | 0 | |
ITT Inc. | COM | 45073V108 | 654 | 7,142 | SH | DFND | 1,13 | 0 | 7,142 | 0 | |
ITT Inc. | COM | 45073V108 | 13,406 | 146,370 | SH | DFND | 15 | 0 | 146,370 | 0 | |
ITT Inc. | COM | 45073V108 | 1,777 | 19,400 | SH | DFND | 5 | 0 | 0 | 19,400 | |
ITT Inc. | COM | 45073V108 | 5,849 | 63,859 | SH | DFND | 6 | 0 | 63,859 | 0 | |
ITT Inc. | COM | 45073V108 | 1,348 | 14,721 | SH | DFND | 6,2 | 0 | 14,721 | 0 | |
ITT Inc. | COM | 45073V108 | 614 | 6,700 | SH | DFND | 6,9 | 0 | 6,700 | 0 | |
IAMGOLD公司 | COM | 450913108 | 37 | 12,699 | SH | DFND | 2,15 | 0 | 12,699 | 0 | |
IAMGOLD公司 | COM | 450913108 | 16,488 | 5,589,000 | SH | DFND | 1 | 0 | 5,589,000 | 0 | |
IAMGOLD公司 | COM | 450913108 | 739 | 250,509 | SH | DFND | 1,9 | 0 | 250,509 | 0 | |
IAMGOLD公司 | COM | 450913108 | 116 | 39,437 | SH | DFND | 1,13 | 0 | 39,437 | 0 | |
IAMGOLD公司 | COM | 450913108 | 606 | 205,492 | SH | DFND | 15 | 0 | 205,492 | 0 | |
IBio Inc. | COM新闻 | 451033203 | 85 | 56,397 | SH | DFND | 1,15 | 0 | 43,831 | 12,566 | |
ICICI银行有限公司 | adr | 45104G104 | 362,771 | 21,214,682 | SH | DFND | 1 | 0 | 19,583,297 | 1,631,385 | |
ICICI银行有限公司 | adr | 45104G104 | 2,326 | 135,998 | SH | DFND | 1,3 | 0 | 135,998 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 291 | 16,994 | SH | DFND | 1,6 | 0 | 16,994 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 236 | 13,817 | SH | DFND | 15 | 0 | 13,817 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 39 | 2,288 | SH | DFND | 5,9 | 0 | 2,288 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 270,962 | 15,845,736 | SH | DFND | 6 | 0 | 13,751,322 | 2,094,414 | |
ICICI银行有限公司 | adr | 45104G104 | 2,026 | 118,474 | SH | DFND | 6,9 | 0 | 118,474 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 115 | 6,700 | SH | DFND | 6,3 | 0 | 6,700 | 0 | |
IDACORP Inc. | COM | 451107106 | 1,138 | 11,672 | SH | DFND | 14 | 0 | 11,672 | 0 | |
IDACORP Inc. | COM | 451107106 | 4,417 | 45,302 | SH | DFND | 1,15 | 0 | 11,912 | 33,390 | |
IDACORP Inc. | COM | 451107106 | 1,714 | 17,579 | SH | DFND | 1,13 | 0 | 17,579 | 0 | |
IDACORP Inc. | COM | 451107106 | 24,642 | 252,741 | SH | DFND | 15 | 0 | 252,741 | 0 | |
优点互动 | COM | 45166V106 | 303 | 106,623 | SH | DFND | 1,15 | 0 | 82,867 | 23,756 | |
优点互动 | COM | 45166V106 | 89 | 31,311 | SH | DFND | 1,13 | 0 | 31,311 | 0 | |
优点互动 | COM | 45166V106 | 9 | 3,210 | SH | DFND | 15 | 0 | 3,210 | 0 | |
IDEX公司 | COM | 45167R104 | 22 | 101 | SH | DFND | 2,15 | 0 | 101 | 0 | |
IDEX公司 | COM | 45167R104 | 30 | 136 | SH | DFND | 4 | 0 | 136 | 0 | |
IDEX公司 | COM | 45167R104 | 1,587 | 7,213 | SH | DFND | 14 | 0 | 7,213 | 0 | |
IDEX公司 | COM | 45167R104 | 127,790 | 580,733 | SH | DFND | 1 | 0 | 580,733 | 0 | |
IDEX公司 | COM | 45167R104 | 19 | 86 | SH | DFND | 1,4 | 0 | 86 | 0 | |
IDEX公司 | COM | 45167R104 | 874 | 3,974 | SH | DFND | 1,3 | 0 | 3,974 | 0 | |
IDEX公司 | COM | 45167R104 | 8,498 | 38,618 | SH | DFND | 1,15 | 0 | 20,544 | 18,074 | |
IDEX公司 | COM | 45167R104 | 12 | 55 | SH | DFND | 1,5 | 0 | 55 | 0 | |
IDEX公司 | COM | 45167R104 | 1,700 | 7,726 | SH | DFND | 1,13 | 0 | 7,726 | 0 | |
IDEX公司 | COM | 45167R104 | 225,416 | 1,024,385 | SH | DFND | 15 | 0 | 1,024,385 | 0 | |
IDEX公司 | COM | 45167R104 | 176 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 202 | 320 | SH | 鞋底 | 0 | 320 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 148 | 235 | SH | DFND | 2,15 | 0 | 235 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 96 | 152 | SH | DFND | 4 | 0 | 152 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 2,380 | 3,768 | SH | DFND | 14 | 0 | 3,768 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 361,468 | 572,350 | SH | DFND | 1 | 0 | 572,270 | 80 | |
IDEXX Labs Inc. | COM | 45168D104 | 834 | 1,320 | SH | DFND | 1,4 | 0 | 1,320 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 1,585 | 2,509 | SH | DFND | 1,3 | 0 | 2,509 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 22,847 | 36,176 | SH | DFND | 1,15 | 0 | 14,729 | 21,447 | |
IDEXX Labs Inc. | COM | 45168D104 | 267 | 423 | SH | DFND | 1,5 | 0 | 423 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 5,498 | 8,706 | SH | DFND | 1,13 | 0 | 8,706 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 268,621 | 425,336 | SH | DFND | 15 | 0 | 425,336 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 3,474 | 5,500 | SH | DFND | 5 | 0 | 47 | 5,453 | |
IDEXX Labs Inc. | COM | 45168D104 | 243 | 384 | SH | DFND | 5,4 | 0 | 384 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 1,084 | 1,716 | SH | DFND | 5,9 | 0 | 1,716 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 340 | 538 | SH | DFND | 5,11 | 0 | 538 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 199 | 315 | SH | DFND | 5,6 | 0 | 315 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 568 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
Identiv Inc. | COM新闻 | 45170X205 | 94 | 5,524 | SH | DFND | 1,15 | 0 | 4,323 | 1,201 | |
Identiv Inc. | COM新闻 | 45170X205 | 104 | 6,138 | SH | DFND | 15 | 0 | 6,138 | 0 | |
IHeartMedia Inc. | COM CL A | 45174J509 | 5,339 | 198,273 | SH | DFND | 1 | 0 | 198,273 | 0 | |
IHeartMedia Inc. | COM CL A | 45174J509 | 797 | 29,581 | SH | DFND | 1,15 | 0 | 23,068 | 6,513 | |
IHeartMedia Inc. | COM CL A | 45174J509 | 248 | 9,203 | SH | DFND | 1,13 | 0 | 9,203 | 0 | |
IHeartMedia Inc. | COM CL A | 45174J509 | 8,868 | 329,302 | SH | DFND | 15 | 0 | 329,302 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 86 | 384 | SH | DFND | 2,15 | 0 | 384 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 128 | 571 | SH | DFND | 4 | 0 | 571 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 5,489 | 24,552 | SH | DFND | 14 | 0 | 24,552 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 19,367 | 86,632 | SH | DFND | 1 | 0 | 86,432 | 200 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 898 | 4,019 | SH | DFND | 1,4 | 0 | 4,019 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 25,997 | 116,286 | SH | DFND | 1,15 | 0 | 42,917 | 73,369 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 55 | 246 | SH | DFND | 1,5 | 0 | 246 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 7,207 | 32,238 | SH | DFND | 1,13 | 0 | 32,238 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 186,539 | 834,402 | SH | DFND | 15 | 0 | 834,402 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 2,751 | 12,306 | SH | DFND | 5 | 0 | 0 | 12,306 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 232 | 1,038 | SH | DFND | 5,4 | 0 | 1,038 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 305 | 1,366 | SH | DFND | 5,11 | 0 | 1,366 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 74 | 330 | SH | DFND | 5,6 | 0 | 330 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 731 | 3,272 | SH | DFND | 11 | 0 | 3,272 | 0 | |
Illumina | COM | 452327109 | 250 | 529 | SH | 鞋底 | 0 | 529 | 0 | ||
Illumina | COM | 452327109 | 159 | 337 | SH | DFND | 2,15 | 0 | 337 | 0 | |
Illumina | COM | 452327109 | 126 | 266 | SH | DFND | 4 | 0 | 266 | 0 | |
Illumina | COM | 452327109 | 404,779 | 855,390 | SH | DFND | 1 | 0 | 824,741 | 30,649 | |
Illumina | COM | 452327109 | 59,898 | 126,577 | SH | DFND | 1,2 | 0 | 126,577 | 0 | |
Illumina | COM | 452327109 | 222 | 469 | SH | DFND | 1,4 | 0 | 469 | 0 | |
Illumina | COM | 452327109 | 1,209 | 2,555 | SH | DFND | 1,3 | 0 | 2,555 | 0 | |
Illumina | COM | 452327109 | 25,607 | 54,114 | SH | DFND | 1,15 | 0 | 18,171 | 35,943 | |
Illumina | COM | 452327109 | 106 | 223 | SH | DFND | 1,5 | 0 | 223 | 0 | |
Illumina | COM | 452327109 | 242 | 512 | SH | DFND | 1,6 | 0 | 512 | 0 | |
Illumina | COM | 452327109 | 7,041 | 14,880 | SH | DFND | 1,13 | 0 | 14,880 | 0 | |
Illumina | COM | 452327109 | 139,829 | 295,491 | SH | DFND | 15 | 0 | 295,491 | 0 | |
Illumina | COM | 452327109 | 2,670 | 5,642 | SH | DFND | 5 | 0 | 77 | 5,565 | |
Illumina | COM | 452327109 | 143 | 302 | SH | DFND | 5,4 | 0 | 302 | 0 | |
Illumina | COM | 452327109 | 710 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
Illumina | COM | 452327109 | 18,108 | 38,266 | SH | DFND | 6 | 0 | 38,266 | 0 | |
Illumina | COM | 452327109 | 1,678 | 3,547 | SH | DFND | 6,9 | 0 | 3,547 | 0 | |
Illumina | COM | 452327109 | 97 | 205 | SH | DFND | 6,3 | 0 | 205 | 0 | |
IMAX公司 | COM | 45245E109 | 9,307 | 432,900 | SH | DFND | 1 | 0 | 432,900 | 0 | |
IMAX公司 | COM | 45245E109 | 45,956 | 2,137,500 | SH | DFND | 1,9 | 0 | 2,137,500 | 0 | |
IMAX公司 | COM | 45245E109 | 280 | 13,038 | SH | DFND | 1,15 | 0 | 10,140 | 2,898 | |
IMAX公司 | COM | 45245E109 | 88 | 4,100 | SH | DFND | 1,13 | 0 | 4,100 | 0 | |
IMAX公司 | COM | 45245E109 | 1,248 | 58,049 | SH | DFND | 15 | 0 | 58,049 | 0 | |
沉浸式公司 | COM | 452521107 | 688 | 78,396 | SH | DFND | 15 | 0 | 78,396 | 0 | |
沉浸式公司 | COM | 452521107 | 28 | 3,149 | SH | DFND | 5 | 0 | 3,149 | 0 | |
ImmunoGen Inc. | COM | 45253H101 | 341 | 51,718 | SH | DFND | 1,15 | 0 | 40,357 | 11,361 | |
ImmunoGen Inc. | COM | 45253H101 | 110 | 16,668 | SH | DFND | 1,13 | 0 | 16,668 | 0 | |
ImmunoGen Inc. | COM | 45253H101 | 78 | 11,845 | SH | DFND | 15 | 0 | 11,845 | 0 | |
IMMUNITYBIO Inc. | COM | 45256X103 | 250 | 17,504 | SH | DFND | 1,15 | 0 | 13,616 | 3,888 | |
IMMUNITYBIO Inc. | COM | 45256X103 | 39 | 2,700 | SH | DFND | 1,13 | 0 | 2,700 | 0 | |
IMMUNITYBIO Inc. | COM | 45256X103 | 286 | 20,053 | SH | DFND | 15 | 0 | 20,053 | 0 | |
IMMNOVANT Inc. | COM | 45258J102 | 8,920 | 843,894 | SH | DFND | 1 | 0 | 799,924 | 43,970 | |
IMMNOVANT Inc. | COM | 45258J102 | 105 | 9,955 | SH | DFND | 1,15 | 0 | 7,774 | 2,181 | |
IMMNOVANT Inc. | COM | 45258J102 | 30 | 2,871 | SH | DFND | 1,13 | 0 | 2,871 | 0 | |
IMMNOVANT Inc. | COM | 45258J102 | 56 | 5,293 | SH | DFND | 15 | 0 | 5,293 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 6,920 | 227,633 | SH | DFND | 2,15 | 0 | 227,633 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 12 | 408 | SH | DFND | 4 | 0 | 408 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 512 | 16,828 | SH | DFND | 1 | 0 | 16,828 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 790 | 25,976 | SH | DFND | 1,13 | 0 | 25,976 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 9,866 | 324,534 | SH | DFND | 15 | 0 | 324,534 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 250 | 8,222 | SH | DFND | 5,4 | 0 | 8,222 | 0 | |
帝国石油有限公司 | COM新闻 | 453038408 | 78 | 2,550 | SH | DFND | 11 | 0 | 2,550 | 0 | |
Impinj Inc. | COM | 453204109 | 258 | 5,003 | SH | DFND | 1,15 | 0 | 3,918 | 1,085 | |
Impinj Inc. | COM | 453204109 | 75 | 1,456 | SH | DFND | 1,13 | 0 | 1,456 | 0 | |
Impinj Inc. | COM | 453204109 | 40 | 770 | SH | DFND | 15 | 0 | 770 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 124,443 | 1,334,084 | SH | DFND | 1 | 0 | 1,289,074 | 45,010 | |
Inari MED Inc. | COM | 45332Y109 | 849 | 9,104 | SH | DFND | 1,15 | 0 | 7,128 | 1,976 | |
Inari MED Inc. | COM | 45332Y109 | 151 | 1,616 | SH | DFND | 1,13 | 0 | 1,616 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 15 | 166 | SH | DFND | 15 | 0 | 166 | 0 | |
Incell公司 | COM | 45337C102 | 54 | 647 | SH | DFND | 2,15 | 0 | 647 | 0 | |
Incell公司 | COM | 45337C102 | 28 | 334 | SH | DFND | 4 | 0 | 334 | 0 | |
Incell公司 | COM | 45337C102 | 33 | 395 | SH | DFND | 14 | 0 | 395 | 0 | |
Incell公司 | COM | 45337C102 | 17,741 | 210,878 | SH | DFND | 1 | 0 | 210,878 | 0 | |
Incell公司 | COM | 45337C102 | 403 | 4,796 | SH | DFND | 1,4 | 0 | 4,796 | 0 | |
Incell公司 | COM | 45337C102 | 6,531 | 77,624 | SH | DFND | 1,15 | 0 | 32,292 | 45,332 | |
Incell公司 | COM | 45337C102 | 64 | 764 | SH | DFND | 1,5 | 0 | 764 | 0 | |
Incell公司 | COM | 45337C102 | 1,645 | 19,553 | SH | DFND | 1,13 | 0 | 19,553 | 0 | |
Incell公司 | COM | 45337C102 | 85,816 | 1,020,035 | SH | DFND | 15 | 0 | 1,020,035 | 0 | |
Incell公司 | COM | 45337C102 | 1,657 | 19,691 | SH | DFND | 5 | 0 | 0 | 19,691 | |
Incell公司 | COM | 45337C102 | 95 | 1,127 | SH | DFND | 5,4 | 0 | 1,127 | 0 | |
Incell公司 | COM | 45337C102 | 116 | 1,374 | SH | DFND | 5,11 | 0 | 1,374 | 0 | |
Incell公司 | COM | 45337C102 | 132 | 1,574 | SH | DFND | 5,6 | 0 | 1,574 | 0 | |
Incell公司 | COM | 45337C102 | 160 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
独立RLTY TR公司 | COM | 45378A106 | 1,127 | 61,804 | SH | DFND | 1,15 | 0 | 20,725 | 41,079 | |
独立RLTY TR公司 | COM | 45378A106 | 1,202 | 65,934 | SH | DFND | 1,13 | 0 | 65,934 | 0 | |
独立RLTY TR公司 | COM | 45378A106 | 21,088 | 1,156,763 | SH | DFND | 15 | 0 | 1,156,763 | 0 | |
独立RLTY TR公司 | COM | 45378A106 | 13 | 704 | SH | DFND | 11,15 | 0 | 704 | 0 | |
独立BK公司弥撒 | COM | 453836108 | 251 | 3,329 | SH | DFND | 14 | 0 | 3,329 | 0 | |
独立BK公司弥撒 | COM | 453836108 | 1,964 | 26,016 | SH | DFND | 1,15 | 0 | 12,905 | 13,111 | |
独立BK公司弥撒 | COM | 453836108 | 206 | 2,735 | SH | DFND | 1,13 | 0 | 2,735 | 0 | |
独立BK公司弥撒 | COM | 453836108 | 4,970 | 65,827 | SH | DFND | 15 | 0 | 65,827 | 0 | |
独立BK公司密歇根州 | COM新闻 | 453838609 | 118 | 5,454 | SH | DFND | 1,15 | 0 | 4,238 | 1,216 | |
独立BK公司密歇根州 | COM新闻 | 453838609 | 37 | 1,722 | SH | DFND | 1,13 | 0 | 1,722 | 0 | |
独立BK公司密歇根州 | COM新闻 | 453838609 | 3,961 | 182,431 | SH | DFND | 15 | 0 | 182,431 | 0 | |
独立BK公司密歇根州 | COM新闻 | 453838609 | 447 | 20,586 | SH | DFND | 5 | 0 | 0 | 20,586 | |
独立银行集团有限公司 | COM | 45384B106 | 2,059 | 27,831 | SH | DFND | 1,15 | 0 | 13,184 | 14,647 | |
独立银行集团有限公司 | COM | 45384B106 | 225 | 3,042 | SH | DFND | 1,13 | 0 | 3,042 | 0 | |
独立银行集团有限公司 | COM | 45384B106 | 7,017 | 94,851 | SH | DFND | 15 | 0 | 94,851 | 0 | |
工业物流PPTYS T | COM SHS BEN INT | 456237106 | 1,312 | 50,188 | SH | DFND | 1,15 | 0 | 23,883 | 26,305 | |
工业物流PPTYS T | COM SHS BEN INT | 456237106 | 1,097 | 41,974 | SH | DFND | 1,13 | 0 | 41,974 | 0 | |
工业物流PPTYS T | COM SHS BEN INT | 456237106 | 26,806 | 1,025,497 | SH | DFND | 15 | 0 | 1,025,497 | 0 | |
工业物流PPTYS T | COM SHS BEN INT | 456237106 | 12 | 447 | SH | DFND | 11,15 | 0 | 447 | 0 | |
Industrias BACHOCO SAB | SPON ADR B | 456463108 | 595 | 12,849 | SH | DFND | 14 | 0 | 12,849 | 0 | |
无限制药公司(Infinity PharmPharmticals Inc.) | COM | 45665G303 | 70 | 23,384 | SH | DFND | 1,15 | 0 | 18,294 | 5,090 | |
英飞朗公司 | COM | 45667G103 | 486 | 47,659 | SH | DFND | 1,15 | 0 | 37,313 | 10,346 | |
英飞朗公司 | COM | 45667G103 | 145 | 14,203 | SH | DFND | 1,13 | 0 | 14,203 | 0 | |
英飞朗公司 | COM | 45667G103 | 983 | 96,421 | SH | DFND | 15 | 0 | 96,421 | 0 | |
信息SVCS集团公司 | COM | 45675Y104 | 424 | 72,436 | SH | DFND | 15 | 0 | 72,436 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 709 | 33,437 | SH | DFND | 14 | 0 | 33,437 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 11,762 | 555,064 | SH | DFND | 15 | 0 | 555,064 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 30 | 1,425 | SH | DFND | 5 | 0 | 0 | 1,425 | |
印孚瑟斯 | 赞助ADR | 456788108 | 409 | 19,301 | SH | DFND | 5,4 | 0 | 19,301 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 176 | 8,285 | SH | DFND | 5,9 | 0 | 8,285 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 1,840 | 86,820 | SH | DFND | 5,13 | 0 | 86,820 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 2,043 | 96,435 | SH | DFND | 6 | 0 | 96,435 | 0 | |
基础设施和能源消耗I | COM | 45686J104 | 71 | 5,515 | SH | DFND | 1,15 | 0 | 4,300 | 1,215 | |
基础设施和能源消耗I | COM | 45686J104 | 34,690 | 2,697,539 | SH | DFND | 15 | 0 | 2,697,539 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 24 | 499 | SH | DFND | 2,15 | 0 | 499 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 31 | 628 | SH | DFND | 4 | 0 | 628 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 16,897 | 346,182 | SH | DFND | 1 | 0 | 346,182 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 8,908 | 182,507 | SH | DFND | 1,15 | 0 | 90,011 | 92,496 | |
英格索尔兰德公司 | COM | 45687V106 | 1,872 | 38,356 | SH | DFND | 1,13 | 0 | 38,356 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 72,642 | 1,488,262 | SH | DFND | 15 | 0 | 1,488,262 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 422 | 8,656 | SH | DFND | 5 | 0 | 0 | 8,656 | |
英格索尔兰德公司 | COM | 45687V106 | 184 | 3,772 | SH | DFND | 11 | 0 | 3,772 | 0 | |
英杰维提公司 | COM | 45688C107 | 35 | 429 | SH | DFND | 14 | 0 | 429 | 0 | |
英杰维提公司 | COM | 45688C107 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
英杰维提公司 | COM | 45688C107 | 2,790 | 34,293 | SH | DFND | 1,15 | 0 | 8,442 | 25,851 | |
英杰维提公司 | COM | 45688C107 | 273 | 3,357 | SH | DFND | 1,13 | 0 | 3,357 | 0 | |
英杰维提公司 | COM | 45688C107 | 10,291 | 126,486 | SH | DFND | 15 | 0 | 126,486 | 0 | |
Ingles MKTS Inc. | CL A | 457030104 | 214 | 3,665 | SH | DFND | 1,15 | 0 | 2,848 | 817 | |
Ingles MKTS Inc. | CL A | 457030104 | 69 | 1,180 | SH | DFND | 1,13 | 0 | 1,180 | 0 | |
Ingles MKTS Inc. | CL A | 457030104 | 2,142 | 36,754 | SH | DFND | 15 | 0 | 36,754 | 0 | |
Ingles MKTS Inc. | CL A | 457030104 | 1,133 | 19,452 | SH | DFND | 5 | 0 | 0 | 19,452 | |
Ingredion Inc. | COM | 457187102 | 248 | 2,742 | SH | DFND | 14 | 0 | 2,742 | 0 | |
Ingredion Inc. | COM | 457187102 | 389 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Ingredion Inc. | COM | 457187102 | 20 | 223 | SH | DFND | 1,4 | 0 | 223 | 0 | |
Ingredion Inc. | COM | 457187102 | 5,445 | 60,161 | SH | DFND | 1,15 | 0 | 15,867 | 44,294 | |
Ingredion Inc. | COM | 457187102 | 504 | 5,567 | SH | DFND | 1,13 | 0 | 5,567 | 0 | |
Ingredion Inc. | COM | 457187102 | 22,558 | 249,260 | SH | DFND | 15 | 0 | 249,260 | 0 | |
INHIBRX Inc. | COM | 45720L107 | 206 | 7,477 | SH | DFND | 1,15 | 0 | 5,854 | 1,623 | |
INHIBRX Inc. | COM | 45720L107 | 26 | 943 | SH | DFND | 1,13 | 0 | 943 | 0 | |
INHIBRX Inc. | COM | 45720L107 | 2 | 81 | SH | DFND | 15 | 0 | 81 | 0 | |
Insight Enterprise Inc. | COM | 45765U103 | 1,049 | 10,484 | SH | DFND | 14 | 0 | 10,484 | 0 | |
Insight Enterprise Inc. | COM | 45765U103 | 2,116 | 21,160 | SH | DFND | 1,15 | 0 | 7,173 | 13,987 | |
Insight Enterprise Inc. | COM | 45765U103 | 291 | 2,912 | SH | DFND | 1,13 | 0 | 2,912 | 0 | |
Insight Enterprise Inc. | COM | 45765U103 | 41,067 | 410,632 | SH | DFND | 15 | 0 | 410,632 | 0 | |
Insmed Inc. | COM Par$0.01 | 457669307 | 16,494 | 579,553 | SH | DFND | 1 | 0 | 579,553 | 0 | |
Insmed Inc. | COM Par$0.01 | 457669307 | 787 | 27,656 | SH | DFND | 1,15 | 0 | 21,652 | 6,004 | |
Insmed Inc. | COM Par$0.01 | 457669307 | 244 | 8,567 | SH | DFND | 1,13 | 0 | 8,567 | 0 | |
Insmed Inc. | COM Par$0.01 | 457669307 | 394 | 13,839 | SH | DFND | 15 | 0 | 13,839 | 0 | |
Insmed Inc. | 备注1.750%1/1 | 457669AA7 | 3,786 | 3,625,000 | PRN | DFND | 1 | 0 | 3,283,000 | 342,000 | |
Insmed Inc. | 备注0.750%6/0 | 457669AB5 | 6,239 | 5,675,000 | PRN | DFND | 1 | 0 | 5,000,000 | 675,000 | |
Innospec Inc. | COM | 45768S105 | 106 | 1,172 | SH | DFND | 14 | 0 | 1,172 | 0 | |
Innospec Inc. | COM | 45768S105 | 1,340 | 14,788 | SH | DFND | 1,15 | 0 | 5,029 | 9,759 | |
Innospec Inc. | COM | 45768S105 | 185 | 2,041 | SH | DFND | 1,13 | 0 | 2,041 | 0 | |
Innospec Inc. | COM | 45768S105 | 18,209 | 200,957 | SH | DFND | 15 | 0 | 200,957 | 0 | |
Innospec Inc. | COM | 45768S105 | 1,858 | 20,500 | SH | DFND | 5 | 0 | 0 | 20,500 | |
Inspire MED SYS Inc. | COM | 457730109 | 170,109 | 880,210 | SH | DFND | 1 | 0 | 880,210 | 0 | |
Inspire MED SYS Inc. | COM | 457730109 | 1,952 | 10,100 | SH | DFND | 1,2 | 0 | 10,100 | 0 | |
Inspire MED SYS Inc. | COM | 457730109 | 1,400 | 7,245 | SH | DFND | 1,15 | 0 | 5,681 | 1,564 | |
Inspire MED SYS Inc. | COM | 457730109 | 435 | 2,250 | SH | DFND | 1,13 | 0 | 2,250 | 0 | |
Inspire MED SYS Inc. | COM | 457730109 | 45 | 235 | SH | DFND | 15 | 0 | 235 | 0 | |
Inovio制药公司 | COM新闻 | 45773H201 | 500 | 53,957 | SH | DFND | 1,15 | 0 | 41,935 | 12,022 | |
Inovio制药公司 | COM新闻 | 45773H201 | 165 | 17,798 | SH | DFND | 1,13 | 0 | 17,798 | 0 | |
Inovio制药公司 | COM新闻 | 45773H201 | 115 | 12,429 | SH | DFND | 15 | 0 | 12,429 | 0 | |
Insteel INDS Inc. | COM | 45774W108 | 485 | 15,080 | SH | DFND | 1,15 | 0 | 7,333 | 7,747 | |
Insteel INDS Inc. | COM | 45774W108 | 51 | 1,581 | SH | DFND | 1,13 | 0 | 1,581 | 0 | |
Insteel INDS Inc. | COM | 45774W108 | 2,006 | 62,393 | SH | DFND | 15 | 0 | 62,393 | 0 | |
Insteel INDS Inc. | COM | 45774W108 | 553 | 17,195 | SH | DFND | 5 | 0 | 0 | 17,195 | |
欣欣向荣公司 | COM | 45778Q107 | 109 | 1,205 | SH | DFND | 14 | 0 | 1,205 | 0 | |
欣欣向荣公司 | COM | 45778Q107 | 2,789 | 30,859 | SH | DFND | 1,15 | 0 | 7,621 | 23,238 | |
欣欣向荣公司 | COM | 45778Q107 | 272 | 3,012 | SH | DFND | 1,13 | 0 | 3,012 | 0 | |
欣欣向荣公司 | COM | 45778Q107 | 10,404 | 115,130 | SH | DFND | 15 | 0 | 115,130 | 0 | |
Inogen Inc. | COM | 45780L104 | 756 | 11,605 | SH | DFND | 1,15 | 0 | 4,098 | 7,507 | |
Inogen Inc. | COM | 45780L104 | 102 | 1,569 | SH | DFND | 1,13 | 0 | 1,569 | 0 | |
Inogen Inc. | COM | 45780L104 | 6,449 | 98,961 | SH | DFND | 15 | 0 | 98,961 | 0 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 547 | 4,471 | SH | DFND | 14 | 0 | 4,471 | 0 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 16,414 | 134,149 | SH | DFND | 9 | 0 | 134,149 | 0 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 74,256 | 606,868 | SH | DFND | 1 | 0 | 575,475 | 31,393 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 1,712 | 13,994 | SH | DFND | 1,15 | 0 | 4,977 | 9,017 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 144 | 1,175 | SH | DFND | 1,6 | 0 | 1,175 | 0 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 241 | 1,966 | SH | DFND | 1,13 | 0 | 1,966 | 0 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 8,881 | 72,578 | SH | DFND | 15 | 0 | 72,578 | 0 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 13,784 | 112,655 | SH | DFND | 11,6 | 0 | 112,655 | 0 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 61,291 | 500,909 | SH | DFND | 6 | 0 | 491,735 | 9,174 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 9,774 | 79,883 | SH | DFND | 6,9 | 0 | 79,883 | 0 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 1,148 | 9,386 | SH | DFND | 13 | 0 | 9,386 | 0 | |
Inovalon Hldgs Inc. | COM CL A | 45781D101 | 32,065 | 940,874 | SH | DFND | 1 | 0 | 940,874 | 0 | |
Inovalon Hldgs Inc. | COM CL A | 45781D101 | 690 | 20,235 | SH | DFND | 1,15 | 0 | 15,842 | 4,393 | |
Inovalon Hldgs Inc. | COM CL A | 45781D101 | 214 | 6,285 | SH | DFND | 1,13 | 0 | 6,285 | 0 | |
Inovalon Hldgs Inc. | COM CL A | 45781D101 | 23,835 | 699,381 | SH | DFND | 15 | 0 | 699,381 | 0 | |
Innoviva Inc. | COM | 45781M101 | 87 | 6,473 | SH | DFND | 14 | 0 | 6,473 | 0 | |
Innoviva Inc. | COM | 45781M101 | 513 | 38,251 | SH | DFND | 1,15 | 0 | 12,885 | 25,366 | |
Innoviva Inc. | COM | 45781M101 | 69 | 5,140 | SH | DFND | 1,13 | 0 | 5,140 | 0 | |
Innoviva Inc. | COM | 45781M101 | 26,896 | 2,005,652 | SH | DFND | 15 | 0 | 2,005,652 | 0 | |
Innoviva Inc. | COM | 45781M101 | 2,634 | 196,400 | SH | DFND | 5 | 0 | 0 | 196,400 | |
创新INDL PPTYS Inc. | COM | 45781V101 | 2,768 | 14,493 | SH | DFND | 1,15 | 0 | 4,893 | 9,600 | |
创新INDL PPTYS Inc. | COM | 45781V101 | 2,926 | 15,319 | SH | DFND | 1,13 | 0 | 15,319 | 0 | |
创新INDL PPTYS Inc. | COM | 45781V101 | 7,030 | 36,800 | SH | DFND | 15 | 0 | 36,800 | 0 | |
创新INDL PPTYS Inc. | COM | 45781V101 | 33 | 171 | SH | DFND | 11,15 | 0 | 171 | 0 | |
洞察精选收入FD | COM | 45781W109 | 2,910 | 134,357 | SH | DFND | 15 | 0 | 134,357 | 0 | |
INSEEGO公司 | COM | 45782B104 | 221 | 21,875 | SH | DFND | 1,15 | 0 | 17,028 | 4,847 | |
INSEEGO公司 | COM | 45782B104 | 53 | 5,288 | SH | DFND | 1,13 | 0 | 5,288 | 0 | |
INSEEGO公司 | COM | 45782B104 | 10 | 979 | SH | DFND | 15 | 0 | 979 | 0 | |
INSEEGO公司 | COM | 45782B104 | 31 | 3,061 | SH | DFND | 5 | 0 | 3,061 | 0 | |
INOTIV Inc. | COM | 45783Q100 | 93 | 3,468 | SH | DFND | 1,15 | 0 | 2,715 | 753 | |
INOTIV Inc. | COM | 45783Q100 | 110 | 4,128 | SH | DFND | 15 | 0 | 4,128 | 0 | |
Innovage Hldg公司 | COM | 45784A104 | 105 | 4,909 | SH | DFND | 1,15 | 0 | 3,844 | 1,065 | |
Innovage Hldg公司 | COM | 45784A104 | 476 | 22,348 | SH | DFND | 15 | 0 | 22,348 | 0 | |
Insulet公司 | COM | 45784P101 | 33 | 119 | SH | DFND | 4 | 0 | 119 | 0 | |
Insulet公司 | COM | 45784P101 | 161,404 | 587,973 | SH | DFND | 1 | 0 | 577,331 | 10,642 | |
Insulet公司 | COM | 45784P101 | 60 | 218 | SH | DFND | 1,4 | 0 | 218 | 0 | |
Insulet公司 | COM | 45784P101 | 572 | 2,082 | SH | DFND | 1,3 | 0 | 2,082 | 0 | |
Insulet公司 | COM | 45784P101 | 4,596 | 16,743 | SH | DFND | 1,15 | 0 | 10,627 | 6,116 | |
Insulet公司 | COM | 45784P101 | 14 | 51 | SH | DFND | 1,5 | 0 | 51 | 0 | |
Insulet公司 | COM | 45784P101 | 1,850 | 6,738 | SH | DFND | 1,13 | 0 | 6,738 | 0 | |
Insulet公司 | COM | 45784P101 | 15,619 | 56,897 | SH | DFND | 15 | 0 | 56,897 | 0 | |
Insulet公司 | COM | 45784P101 | 1,177 | 4,286 | SH | DFND | 5 | 0 | 0 | 4,286 | |
Insulet公司 | COM | 45784P101 | 192 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
Insulet公司 | 备注0.375%9/0 | 45784PAK7 | 19,303 | 14,200,000 | PRN | DFND | 1 | 0 | 12,725,000 | 1,475,000 | |
Insulet公司 | 备注0.375%9/0 | 45784PAK7 | 34 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
综合生命科学Hldgs C | COM新闻 | 457985208 | 624 | 9,147 | SH | DFND | 14 | 0 | 9,147 | 0 | |
综合生命科学Hldgs C | COM新闻 | 457985208 | 4,475 | 65,580 | SH | DFND | 1,15 | 0 | 17,308 | 48,272 | |
综合生命科学Hldgs C | COM新闻 | 457985208 | 406 | 5,950 | SH | DFND | 1,13 | 0 | 5,950 | 0 | |
综合生命科学Hldgs C | COM新闻 | 457985208 | 4,930 | 72,245 | SH | DFND | 15 | 0 | 72,245 | 0 | |
综合生命科学Hldgs C | 备注0.500%8/1 | 457985AM1 | 27,103 | 24,552,000 | PRN | DFND | 1 | 0 | 22,511,000 | 2,041,000 | |
英特尔 | COM | 458140100 | 2,384 | 42,460 | SH | 鞋底 | 0 | 42,460 | 0 | ||
英特尔 | COM | 458140100 | 336 | 5,990 | SH | DFND | 2,15 | 0 | 5,990 | 0 | |
英特尔 | COM | 458140100 | 1,008 | 17,953 | SH | DFND | 4 | 0 | 17,953 | 0 | |
英特尔 | COM | 458140100 | 5,245 | 93,425 | SH | DFND | 14 | 0 | 93,425 | 0 | |
英特尔 | COM | 458140100 | 592,526 | 10,554,428 | SH | DFND | 1 | 0 | 10,058,095 | 496,333 | |
英特尔 | COM | 458140100 | 5,559 | 99,012 | SH | DFND | 1,4 | 0 | 99,012 | 0 | |
英特尔 | COM | 458140100 | 1,834 | 32,674 | SH | DFND | 1,9 | 0 | 32,674 | 0 | |
英特尔 | COM | 458140100 | 2,073 | 36,924 | SH | DFND | 1,3 | 0 | 36,924 | 0 | |
英特尔 | COM | 458140100 | 95,634 | 1,703,499 | SH | DFND | 1,15 | 0 | 779,482 | 924,017 | |
英特尔 | COM | 458140100 | 140 | 2,500 | SH | DFND | 1,5 | 0 | 2,500 | 0 | |
英特尔 | COM | 458140100 | 23,265 | 414,407 | SH | DFND | 1,13 | 0 | 414,407 | 0 | |
英特尔 | COM | 458140100 | 484,069 | 8,622,541 | SH | DFND | 15 | 0 | 8,622,541 | 0 | |
英特尔 | COM | 458140100 | 20,095 | 357,950 | SH | DFND | 5 | 0 | 75,989 | 281,961 | |
英特尔 | COM | 458140100 | 1,555 | 27,707 | SH | DFND | 5,4 | 0 | 27,707 | 0 | |
英特尔 | COM | 458140100 | 658 | 11,723 | SH | DFND | 5,9 | 0 | 11,723 | 0 | |
英特尔 | COM | 458140100 | 1,630 | 29,031 | SH | DFND | 5,11 | 0 | 29,031 | 0 | |
英特尔 | COM | 458140100 | 1,096 | 19,517 | SH | DFND | 5,6 | 0 | 19,517 | 0 | |
英特尔 | COM | 458140100 | 2,373 | 42,274 | SH | DFND | 11 | 0 | 42,274 | 0 | |
英特尔 | COM | 458140100 | 628 | 11,181 | SH | DFND | 11,15 | 0 | 11,181 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 1,859 | 19,734 | SH | DFND | 1,15 | 0 | 6,623 | 13,111 | |
INTEGER Hldgs Corp | COM | 45826H109 | 254 | 2,693 | SH | DFND | 1,13 | 0 | 2,693 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 17,799 | 188,945 | SH | DFND | 15 | 0 | 188,945 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 99,927 | 617,176 | SH | DFND | 1 | 0 | 585,419 | 31,757 | |
Intellia治疗公司 | COM | 45826J105 | 2,774 | 17,134 | SH | DFND | 1,15 | 0 | 13,420 | 3,714 | |
Intellia治疗公司 | COM | 45826J105 | 819 | 5,057 | SH | DFND | 1,13 | 0 | 5,057 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 7,293 | 45,041 | SH | DFND | 15 | 0 | 45,041 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 36 | 223 | SH | DFND | 5 | 0 | 223 | 0 | |
Integra Res公司 | COM新闻 | 45826T301 | 1,447 | 494,579 | SH | DFND | 1 | 0 | 494,579 | 0 | |
Integra Res公司 | COM新闻 | 45826T301 | 66 | 22,476 | SH | DFND | 1,9 | 0 | 22,476 | 0 | |
InterParfum Inc. | COM | 458334109 | 785 | 10,901 | SH | DFND | 1,15 | 0 | 3,750 | 7,151 | |
InterParfum Inc. | COM | 458334109 | 104 | 1,439 | SH | DFND | 1,13 | 0 | 1,439 | 0 | |
InterParfum Inc. | COM | 458334109 | 3,121 | 43,344 | SH | DFND | 15 | 0 | 43,344 | 0 | |
互动经纪人组在 | COM CL A | 45841N107 | 158 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
互动经纪人组在 | COM CL A | 45841N107 | 5,225 | 79,492 | SH | DFND | 1,15 | 0 | 20,011 | 59,481 | |
互动经纪人组在 | COM CL A | 45841N107 | 446 | 6,778 | SH | DFND | 1,13 | 0 | 6,778 | 0 | |
互动经纪人组在 | COM CL A | 45841N107 | 23,575 | 358,666 | SH | DFND | 15 | 0 | 358,666 | 0 | |
截获中国境内的药品 | COM | 45845P108 | 150 | 7,530 | SH | DFND | 1,15 | 0 | 5,900 | 1,630 | |
截获中国境内的药品 | COM | 45845P108 | 50 | 2,493 | SH | DFND | 1,13 | 0 | 2,493 | 0 | |
截获中国境内的药品 | COM | 45845P108 | 39 | 1,928 | SH | DFND | 15 | 0 | 1,928 | 0 | |
接口公司 | COM | 458665304 | 13,403 | 876,000 | SH | DFND | 1 | 0 | 876,000 | 0 | |
接口公司 | COM | 458665304 | 543 | 35,490 | SH | DFND | 1,15 | 0 | 11,880 | 23,610 | |
接口公司 | COM | 458665304 | 77 | 5,000 | SH | DFND | 1,13 | 0 | 5,000 | 0 | |
接口公司 | COM | 458665304 | 5,560 | 363,382 | SH | DFND | 15 | 0 | 363,382 | 0 | |
接口公司 | COM | 458665304 | 187 | 12,213 | SH | DFND | 5 | 0 | 0 | 12,213 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 89 | 751 | SH | DFND | 2,15 | 0 | 751 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 119 | 1,005 | SH | DFND | 4 | 0 | 1,005 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 2,290 | 19,290 | SH | DFND | 14 | 0 | 19,290 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 461,757 | 3,890,120 | SH | DFND | 1 | 0 | 3,812,973 | 77,147 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 196 | 1,654 | SH | DFND | 1,4 | 0 | 1,654 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 26,914 | 226,743 | SH | DFND | 1,15 | 0 | 99,211 | 127,532 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 167 | 1,405 | SH | DFND | 1,5 | 0 | 1,405 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 83 | 696 | SH | DFND | 1,6 | 0 | 696 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 6,825 | 57,501 | SH | DFND | 1,13 | 0 | 57,501 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 183,412 | 1,545,173 | SH | DFND | 15 | 0 | 1,545,173 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 2,454 | 20,676 | SH | DFND | 5 | 0 | 0 | 20,676 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 252 | 2,121 | SH | DFND | 5,4 | 0 | 2,121 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 72 | 603 | SH | DFND | 5,6 | 0 | 603 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 697 | 5,870 | SH | DFND | 11 | 0 | 5,870 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 648 | 5,462 | SH | DFND | 11,15 | 0 | 5,462 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 50,132 | 422,338 | SH | DFND | 6 | 0 | 422,338 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 76 | 642 | SH | DFND | 6,9 | 0 | 642 | 0 | |
新加坡洲际交易所(InterContinental Exchange In) | COM | 45866F104 | 1,450 | 12,214 | SH | DFND | 13 | 0 | 12,214 | 0 | |
InterDigital Inc. | COM | 45867G101 | 1,357 | 18,588 | SH | DFND | 1,15 | 0 | 6,362 | 12,226 | |
InterDigital Inc. | COM | 45867G101 | 187 | 2,557 | SH | DFND | 1,13 | 0 | 2,557 | 0 | |
InterDigital Inc. | COM | 45867G101 | 21,867 | 299,429 | SH | DFND | 15 | 0 | 299,429 | 0 | |
国际银行股份有限公司核心 | COM | 459044103 | 2,009 | 46,783 | SH | DFND | 1,15 | 0 | 10,908 | 35,875 | |
国际银行股份有限公司核心 | COM | 459044103 | 192 | 4,464 | SH | DFND | 1,13 | 0 | 4,464 | 0 | |
国际银行股份有限公司核心 | COM | 459044103 | 6,402 | 149,102 | SH | DFND | 15 | 0 | 149,102 | 0 | |
国际商务机 | COM | 459200101 | 1,769 | 12,070 | SH | 鞋底 | 0 | 12,070 | 0 | ||
国际商务机 | COM | 459200101 | 359 | 2,446 | SH | DFND | 2,15 | 0 | 2,446 | 0 | |
国际商务机 | COM | 459200101 | 236 | 1,607 | SH | DFND | 4 | 0 | 1,607 | 0 | |
国际商务机 | COM | 459200101 | 45,971 | 313,600 | SH | DFND | 14 | 0 | 313,600 | 0 | |
国际商务机 | COM | 459200101 | 371,790 | 2,536,261 | SH | DFND | 1 | 0 | 2,534,211 | 2,050 | |
国际商务机 | COM | 459200101 | 2,547 | 17,373 | SH | DFND | 1,4 | 0 | 17,373 | 0 | |
国际商务机 | COM | 459200101 | 1,669 | 11,385 | SH | DFND | 1,9 | 0 | 11,385 | 0 | |
国际商务机 | COM | 459200101 | 2,880 | 19,648 | SH | DFND | 1,3 | 0 | 19,648 | 0 | |
国际商务机 | COM | 459200101 | 53,367 | 364,059 | SH | DFND | 1,15 | 0 | 159,572 | 204,487 | |
国际商务机 | COM | 459200101 | 13,405 | 91,446 | SH | DFND | 1,13 | 0 | 91,446 | 0 | |
国际商务机 | COM | 459200101 | 336,467 | 2,295,293 | SH | DFND | 15 | 0 | 2,295,293 | 0 | |
国际商务机 | COM | 459200101 | 6,844 | 46,689 | SH | DFND | 5 | 0 | 2,752 | 43,937 | |
国际商务机 | COM | 459200101 | 782 | 5,338 | SH | DFND | 5,4 | 0 | 5,338 | 0 | |
国际商务机 | COM | 459200101 | 1,078 | 7,352 | SH | DFND | 5,11 | 0 | 7,352 | 0 | |
国际商务机 | COM | 459200101 | 501 | 3,415 | SH | DFND | 5,6 | 0 | 3,415 | 0 | |
国际商务机 | COM | 459200101 | 1,362 | 9,288 | SH | DFND | 11 | 0 | 9,288 | 0 | |
国际商务机 | COM | 459200101 | 659 | 4,495 | SH | DFND | 11,15 | 0 | 4,495 | 0 | |
国际风味与法国 | COM | 459506101 | 50 | 333 | SH | DFND | 2,15 | 0 | 333 | 0 | |
国际风味与法国 | COM | 459506101 | 67 | 451 | SH | DFND | 4 | 0 | 451 | 0 | |
国际风味与法国 | COM | 459506101 | 26 | 175 | SH | DFND | 14 | 0 | 175 | 0 | |
国际风味与法国 | COM | 459506101 | 23,418 | 156,750 | SH | DFND | 1 | 0 | 156,750 | 0 | |
国际风味与法国 | COM | 459506101 | 17,353 | 116,151 | SH | DFND | 1,15 | 0 | 59,482 | 56,669 | |
国际风味与法国 | COM | 459506101 | 29 | 191 | SH | DFND | 1,5 | 0 | 191 | 0 | |
国际风味与法国 | COM | 459506101 | 3,799 | 25,429 | SH | DFND | 1,13 | 0 | 25,429 | 0 | |
国际风味与法国 | COM | 459506101 | 92,192 | 617,082 | SH | DFND | 15 | 0 | 617,082 | 0 | |
国际风味与法国 | COM | 459506101 | 633 | 4,234 | SH | DFND | 5 | 0 | 0 | 4,234 | |
国际风味与法国 | COM | 459506101 | 380 | 2,546 | SH | DFND | 11 | 0 | 2,546 | 0 | |
国际风味与法国 | 单元09/15/2021 | 459506309 | 260 | 5,128 | SH | DFND | 1 | 0 | 5,128 | 0 | |
国际风味与法国 | 单元09/15/2021 | 459506309 | 44 | 875 | SH | DFND | 6 | 0 | 875 | 0 | |
国际MNY快递在 | COM | 46005L101 | 127 | 8,576 | SH | DFND | 1,15 | 0 | 6,714 | 1,862 | |
国际MNY快递在 | COM | 46005L101 | 41 | 2,757 | SH | DFND | 1,13 | 0 | 2,757 | 0 | |
国际MNY快递在 | COM | 46005L101 | 198 | 13,367 | SH | DFND | 15 | 0 | 13,367 | 0 | |
国际纸业公司 | COM | 460146103 | 307 | 5,005 | SH | DFND | 2,15 | 0 | 5,005 | 0 | |
国际纸业公司 | COM | 460146103 | 44 | 713 | SH | DFND | 4 | 0 | 713 | 0 | |
国际纸业公司 | COM | 460146103 | 339 | 5,535 | SH | DFND | 14 | 0 | 5,535 | 0 | |
国际纸业公司 | COM | 460146103 | 551,114 | 8,988,971 | SH | DFND | 1 | 0 | 8,914,423 | 74,548 | |
国际纸业公司 | COM | 460146103 | 1,300 | 21,207 | SH | DFND | 1,4 | 0 | 21,207 | 0 | |
国际纸业公司 | COM | 460146103 | 3,514 | 57,310 | SH | DFND | 1,9 | 0 | 57,310 | 0 | |
国际纸业公司 | COM | 460146103 | 2,328 | 37,973 | SH | DFND | 1,3 | 0 | 37,973 | 0 | |
国际纸业公司 | COM | 460146103 | 13,412 | 218,759 | SH | DFND | 1,15 | 0 | 105,994 | 112,765 | |
国际纸业公司 | COM | 460146103 | 43 | 700 | SH | DFND | 1,5 | 0 | 700 | 0 | |
国际纸业公司 | COM | 460146103 | 2,316 | 37,775 | SH | DFND | 1,13 | 0 | 37,775 | 0 | |
国际纸业公司 | COM | 460146103 | 232,668 | 3,794,939 | SH | DFND | 15 | 0 | 3,794,939 | 0 | |
国际纸业公司 | COM | 460146103 | 1,708 | 27,855 | SH | DFND | 5 | 0 | 309 | 27,546 | |
国际纸业公司 | COM | 460146103 | 199 | 3,251 | SH | DFND | 5,4 | 0 | 3,251 | 0 | |
国际纸业公司 | COM | 460146103 | 175 | 2,862 | SH | DFND | 5,11 | 0 | 2,862 | 0 | |
国际纸业公司 | COM | 460146103 | 229 | 3,735 | SH | DFND | 11 | 0 | 3,735 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 338 | 10,418 | SH | DFND | 2,15 | 0 | 10,418 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 23 | 704 | SH | DFND | 4 | 0 | 704 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 1,472 | 45,296 | SH | DFND | 14 | 0 | 45,296 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 19,351 | 595,609 | SH | DFND | 1 | 0 | 589,459 | 6,150 | |
Interpublic Group COS Inc. | COM | 460690100 | 665 | 20,483 | SH | DFND | 1,4 | 0 | 20,483 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 7,840 | 241,318 | SH | DFND | 1,15 | 0 | 104,012 | 137,306 | |
Interpublic Group COS Inc. | COM | 460690100 | 10 | 296 | SH | DFND | 1,5 | 0 | 296 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 1,292 | 39,773 | SH | DFND | 1,13 | 0 | 39,773 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 178,782 | 5,502,670 | SH | DFND | 15 | 0 | 5,502,670 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 5,465 | 168,194 | SH | DFND | 5 | 0 | 51,613 | 116,581 | |
Interpublic Group COS Inc. | COM | 460690100 | 249 | 7,661 | SH | DFND | 5,4 | 0 | 7,661 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 522 | 16,079 | SH | DFND | 5,9 | 0 | 16,079 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 376 | 11,588 | SH | DFND | 5,11 | 0 | 11,588 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 321 | 9,871 | SH | DFND | 5,6 | 0 | 9,871 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 126 | 3,865 | SH | DFND | 11 | 0 | 3,865 | 0 | |
InterSECT ENT Inc. | COM | 46071F103 | 152 | 8,918 | SH | DFND | 1,15 | 0 | 6,982 | 1,936 | |
InterSECT ENT Inc. | COM | 46071F103 | 44 | 2,578 | SH | DFND | 1,13 | 0 | 2,578 | 0 | |
InterSECT ENT Inc. | COM | 46071F103 | 138 | 8,094 | SH | DFND | 15 | 0 | 8,094 | 0 | |
景顺积极管理的ETF | 总回报 | 46090A804 | 11,412 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
景顺积极管理的ETF | INVSCO HY BD FCT | 46090A853 | 33,711 | 1,307,399 | SH | DFND | 1 | 0 | 1,307,399 | 0 | |
景顺积极管理的ETF | INVSCO HY BD FCT | 46090A853 | 5,683 | 220,400 | SH | DFND | 1,2 | 0 | 220,400 | 0 | |
景顺积极管理的ETF | INVSCO HY BD FCT | 46090A853 | 219 | 8,500 | SH | DFND | 1,3 | 0 | 8,500 | 0 | |
景顺积极管理的ETF | Var Rate InVT(可变费率INVT) | 46090A879 | 5,316 | 211,833 | SH | DFND | 4 | 0 | 0 | 211,833 | |
景顺积极管理的ETF | Var Rate InVT(可变费率INVT) | 46090A879 | 151,811 | 6,049,461 | SH | DFND | 1 | 0 | 6,049,461 | 0 | |
景顺积极管理的ETF | Var Rate InVT(可变费率INVT) | 46090A879 | 3,808 | 151,752 | SH | DFND | 1,15 | 0 | 151,752 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 341,032 | 962,198 | SH | DFND | 2,15 | 0 | 962,198 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 7,089 | 20,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
细胞内治疗公司 | COM | 46116X101 | 773 | 18,929 | SH | DFND | 1,15 | 0 | 14,820 | 4,109 | |
细胞内治疗公司 | COM | 46116X101 | 227 | 5,572 | SH | DFND | 1,13 | 0 | 5,572 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 9,355 | 229,177 | SH | DFND | 15 | 0 | 229,177 | 0 | |
直觉 | COM | 461202103 | 1,098 | 2,240 | SH | 鞋底 | 0 | 2,240 | 0 | ||
直觉 | COM | 461202103 | 214 | 436 | SH | DFND | 2,15 | 0 | 436 | 0 | |
直觉 | COM | 461202103 | 224 | 457 | SH | DFND | 4 | 0 | 457 | 0 | |
直觉 | COM | 461202103 | 6,020 | 12,281 | SH | DFND | 14 | 0 | 12,281 | 0 | |
直觉 | COM | 461202103 | 1,234,926 | 2,519,383 | SH | DFND | 1 | 0 | 2,330,233 | 189,150 | |
直觉 | COM | 461202103 | 1,257 | 2,564 | SH | DFND | 1,4 | 0 | 2,564 | 0 | |
直觉 | COM | 461202103 | 7,755 | 15,821 | SH | DFND | 1,3 | 0 | 15,821 | 0 | |
直觉 | COM | 461202103 | 48,086 | 98,100 | SH | DFND | 1,15 | 0 | 32,010 | 66,090 | |
直觉 | COM | 461202103 | 13,665 | 27,878 | SH | DFND | 1,13 | 0 | 27,878 | 0 | |
直觉 | COM | 461202103 | 260,743 | 531,945 | SH | DFND | 15 | 0 | 531,945 | 0 | |
直觉 | COM | 461202103 | 7,383 | 15,063 | SH | DFND | 5 | 0 | 65 | 14,998 | |
直觉 | COM | 461202103 | 555 | 1,132 | SH | DFND | 5,4 | 0 | 1,132 | 0 | |
直觉 | COM | 461202103 | 428 | 874 | SH | DFND | 5,11 | 0 | 874 | 0 | |
直觉 | COM | 461202103 | 284 | 580 | SH | DFND | 5,6 | 0 | 580 | 0 | |
直觉 | COM | 461202103 | 1,375 | 2,805 | SH | DFND | 11 | 0 | 2,805 | 0 | |
Invacare公司 | COM | 461203101 | 167 | 20,657 | SH | DFND | 1,15 | 0 | 6,826 | 13,831 | |
Invacare公司 | COM | 461203101 | 4,561 | 565,185 | SH | DFND | 15 | 0 | 565,185 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 359 | 390 | SH | 鞋底 | 0 | 390 | 0 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 75 | 82 | SH | DFND | 2,15 | 0 | 82 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 193 | 210 | SH | DFND | 4 | 0 | 210 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 4,534 | 4,930 | SH | DFND | 14 | 0 | 4,930 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 503,203 | 547,174 | SH | DFND | 1 | 0 | 537,985 | 9,189 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 710 | 772 | SH | DFND | 1,3 | 0 | 772 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 40,321 | 43,844 | SH | DFND | 1,15 | 0 | 14,804 | 29,040 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 11,015 | 11,978 | SH | DFND | 1,13 | 0 | 11,978 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 147,184 | 160,045 | SH | DFND | 15 | 0 | 160,045 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 3,706 | 4,030 | SH | DFND | 5 | 0 | 69 | 3,961 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 425 | 462 | SH | DFND | 5,4 | 0 | 462 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 1,104 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
英勇钾肥公司 | COM | 46121Y201 | 83 | 2,599 | SH | DFND | 1,15 | 0 | 2,020 | 579 | |
英勇钾肥公司 | COM | 46121Y201 | 488 | 15,331 | SH | DFND | 15 | 0 | 15,331 | 0 | |
景顺抵押贷款资本公司 | COM | 46131B100 | 633 | 162,393 | SH | DFND | 1,15 | 0 | 50,344 | 112,049 | |
景顺抵押贷款资本公司 | COM | 46131B100 | 75 | 19,152 | SH | DFND | 1,13 | 0 | 19,152 | 0 | |
景顺抵押贷款资本公司 | COM | 46131B100 | 1,302 | 333,814 | SH | DFND | 15 | 0 | 333,814 | 0 | |
Invesco SR收入树 | COM | 46131H107 | 9,420 | 2,112,154 | SH | DFND | 15 | 0 | 2,112,154 | 0 | |
Invesco MUN树 | COM | 46131J103 | 1,191 | 86,807 | SH | DFND | 14 | 0 | 86,807 | 0 | |
景顺TR INVT级新YO | COM | 46131T101 | 738 | 53,130 | SH | DFND | 14 | 0 | 53,130 | 0 | |
Invesco Calif Value MUN Inco | COM | 46132H106 | 963 | 69,230 | SH | DFND | 14 | 0 | 69,230 | 0 | |
景顺BD FD | COM | 46132L107 | 1,284 | 61,873 | SH | DFND | 14 | 0 | 61,873 | 0 | |
景顺BD FD | COM | 46132L107 | 2,923 | 140,808 | SH | DFND | 15 | 0 | 140,808 | 0 | |
景顺价值-收入树 | COM | 46132P108 | 2,183 | 132,357 | SH | DFND | 14 | 0 | 132,357 | 0 | |
景顺高品质MUN收入T | COM | 46133G107 | 1,940 | 143,736 | SH | DFND | 14 | 0 | 143,736 | 0 | |
景顺印度交易所-贸易 | 印度ETF | 46137R109 | 611 | 23,752 | SH | DFND | 15 | 0 | 23,752 | 0 | |
景顺交易所交易的FD T | 标准普尔500指数(S&P500)质量 | 46137V241 | 3 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
景顺交易所交易的FD T | 标准普尔500指数(S&P500)质量 | 46137V241 | 9,445 | 194,339 | SH | DFND | 1,2 | 0 | 194,339 | 0 | |
景顺交易所交易的FD T | 标准普尔500指数净值 | 46137V258 | 57,185 | 741,031 | SH | DFND | 1 | 0 | 741,031 | 0 | |
景顺交易所交易的FD T | 标准普尔500 PUR GWT | 46137V266 | 338,917 | 1,840,741 | SH | DFND | 1 | 0 | 1,840,741 | 0 | |
景顺交易所交易的FD T | 标准普尔500 PUR GWT | 46137V266 | 4,458 | 24,213 | SH | DFND | 1,2 | 0 | 24,213 | 0 | |
景顺交易所交易的FD T | 标准普尔500 PUR GWT | 46137V266 | 4,753 | 25,813 | SH | DFND | 1,15 | 0 | 25,813 | 0 | |
景顺交易所交易的FD T | 回购业绩 | 46137V308 | 741 | 8,216 | SH | DFND | 2,15 | 0 | 8,216 | 0 | |
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 382,707 | 2,539,024 | SH | DFND | 2,15 | 0 | 2,539,024 | 0 | |
景顺交易所交易的FD T | Divid ACHIEVEV | 46137V506 | 743 | 20,491 | SH | DFND | 2,15 | 0 | 20,491 | 0 | |
景顺交易所交易的FD T | Divid ACHIEVEV | 46137V506 | 327 | 9,022 | SH | DFND | 14 | 0 | 9,022 | 0 | |
景顺交易所交易的FD T | Divid ACHIEVEV | 46137V506 | 18,259 | 503,422 | SH | DFND | 1,2 | 0 | 503,422 | 0 | |
景顺交易所交易的FD T | Intl divi Achi | 46137V548 | 730 | 41,326 | SH | DFND | 2,15 | 0 | 41,326 | 0 | |
景顺交易所交易的FD T | Intl divi Achi | 46137V548 | 354 | 20,008 | SH | DFND | 14 | 0 | 20,008 | 0 | |
景顺交易所交易的FD T | Intl divi Achi | 46137V548 | 18,786 | 1,063,186 | SH | DFND | 1,2 | 0 | 1,063,186 | 0 | |
景顺交易所交易的FD T | 富时Rafi 1500 | 46137V597 | 5,908 | 31,618 | SH | DFND | 2,15 | 0 | 31,618 | 0 | |
景顺交易所交易的FD T | 富时Rafi 1500 | 46137V597 | 83 | 443 | SH | DFND | 1,2 | 0 | 443 | 0 | |
景顺交易所交易的FD T | 富时Rafi 1500 | 46137V597 | 102,321 | 547,551 | SH | DFND | 15 | 0 | 547,551 | 0 | |
景顺交易所交易的FD T | 富时Rafi 1000 | 46137V613 | 139,475 | 869,926 | SH | DFND | 2,15 | 0 | 869,926 | 0 | |
景顺交易所交易的FD T | 富时Rafi 1000 | 46137V613 | 78,604 | 490,261 | SH | DFND | 1,2 | 0 | 490,261 | 0 | |
景顺数据库COMMDY索引跟踪 | 单位 | 46138B103 | 389 | 20,217 | SH | DFND | 14 | 0 | 20,217 | 0 | |
景顺数据库COMMDY索引跟踪 | 单位 | 46138B103 | 127 | 6,582 | SH | DFND | 1 | 0 | 6,582 | 0 | |
景顺交易所交易FD TR II | 1 30装载器树 | 46138E107 | 1,304 | 35,811 | SH | DFND | 4 | 0 | 0 | 35,811 | |
景顺交易所交易FD TR II | 1 30装载器树 | 46138E107 | 312,765 | 8,592,434 | SH | DFND | 1 | 0 | 8,592,434 | 0 | |
景顺交易所交易FD TR II | 1 30装载器树 | 46138E107 | 4,084 | 112,189 | SH | DFND | 1,15 | 0 | 112,189 | 0 | |
景顺交易所交易FD TR II | 标准普尔MIDCP低 | 46138E198 | 89 | 1,660 | SH | DFND | 1 | 0 | 1,660 | 0 | |
景顺交易所交易FD TR II | 标准普尔MIDCP低 | 46138E198 | 1,457 | 27,246 | SH | DFND | 1,2 | 0 | 27,246 | 0 | |
景顺交易所交易FD TR II | 标准普尔MIDCP低 | 46138E198 | 2,089 | 39,065 | SH | DFND | 1,15 | 0 | 39,065 | 0 | |
景顺交易所交易FD TR II | 标准普尔国际低电平 | 46138E230 | 4,421 | 143,024 | SH | DFND | 4 | 0 | 0 | 143,024 | |
景顺交易所交易FD TR II | 标准普尔国际低电平 | 46138E230 | 238,102 | 7,703,079 | SH | DFND | 1 | 0 | 7,703,079 | 0 | |
景顺交易所交易FD TR II | 标准普尔国际低电平 | 46138E230 | 10,808 | 349,674 | SH | DFND | 1,2 | 0 | 349,674 | 0 | |
景顺交易所交易FD TR II | 标准普尔国际低电平 | 46138E230 | 2,467 | 79,817 | SH | DFND | 1,15 | 0 | 79,817 | 0 | |
景顺交易所交易FD TR II | 标准普尔EMRNG MKTS | 46138E297 | 9,408 | 389,086 | SH | DFND | 2,15 | 0 | 389,086 | 0 | |
景顺交易所交易FD TR II | 标准普尔EMRNG MKTS | 46138E297 | 140,775 | 5,821,950 | SH | DFND | 1 | 0 | 5,821,950 | 0 | |
景顺交易所交易FD TR II | 标准普尔EMRNG MKTS | 46138E297 | 24,958 | 1,032,156 | SH | DFND | 1,2 | 0 | 1,032,156 | 0 | |
景顺交易所交易FD TR II | 标准普尔EMRNG MKTS | 46138E297 | 1,476 | 61,062 | SH | DFND | 1,15 | 0 | 61,062 | 0 | |
景顺交易所交易FD TR II | 标准普尔500指数MOMNTM | 46138E339 | 12 | 206 | SH | DFND | 1 | 0 | 206 | 0 | |
景顺交易所交易FD TR II | 标准普尔500指数MOMNTM | 46138E339 | 9,501 | 160,108 | SH | DFND | 1,2 | 0 | 160,108 | 0 | |
景顺交易所交易FD TR II | 标准普尔500分钟VAR | 46138E347 | 18,901 | 506,780 | SH | DFND | 1,2 | 0 | 506,780 | 0 | |
景顺交易所交易FD TR II | 标准普尔500指数低迷 | 46138E354 | 196,328 | 3,223,245 | SH | DFND | 2,15 | 0 | 3,223,245 | 0 | |
景顺交易所交易FD TR II | 标准普尔500指数低迷 | 46138E354 | 416,855 | 6,843,780 | SH | DFND | 1 | 0 | 6,843,780 | 0 | |
景顺交易所交易FD TR II | 标准普尔500指数低迷 | 46138E354 | 5,109 | 83,875 | SH | DFND | 1,2 | 0 | 83,875 | 0 | |
景顺交易所交易FD TR II | 标准普尔500指数低迷 | 46138E354 | 2,290 | 37,593 | SH | DFND | 1,15 | 0 | 37,593 | 0 | |
景顺交易所交易FD TR II | 标准普尔500高密度脂蛋白卷 | 46138E362 | 2,417 | 54,826 | SH | DFND | 14 | 0 | 54,826 | 0 | |
景顺交易所交易FD TR II | 标准普尔500高密度脂蛋白卷 | 46138E362 | 35,119 | 796,720 | SH | DFND | 1 | 0 | 796,720 | 0 | |
景顺交易所交易FD TR II | 标准普尔500指数增强版 | 46138E396 | 28,116 | 667,954 | SH | DFND | 1 | 0 | 667,954 | 0 | |
景顺交易所交易FD TR II | 标准普尔500指数增强版 | 46138E396 | 9,436 | 224,162 | SH | DFND | 1,2 | 0 | 224,162 | 0 | |
景顺交易所交易FD TR II | PURBTA MSCI美国 | 46138E461 | 13,149 | 300,027 | SH | DFND | 1 | 0 | 300,027 | 0 | |
景顺交易所交易FD TR II | PURBTA FTSE DV | 46138E487 | 2,971 | 100,880 | SH | DFND | 1 | 0 | 100,880 | 0 | |
景顺交易所交易FD TR II | PURBTA 0 5年 | 46138E495 | 21 | 802 | SH | DFND | 1 | 0 | 802 | 0 | |
景顺交易所交易FD TR II | PURBTA 0 5年 | 46138E495 | 2,263 | 85,382 | SH | DFND | 1,15 | 0 | 85,382 | 0 | |
景顺交易所交易FD TR II | PFD ETF | 46138E511 | 25 | 1,601 | SH | DFND | 1 | 0 | 1,601 | 0 | |
景顺交易所交易FD TR II | PFD ETF | 46138E511 | 6,055 | 395,252 | SH | DFND | 1,2 | 0 | 395,252 | 0 | |
景顺交易所交易FD TR II | PFD ETF | 46138E511 | 1,145 | 74,713 | SH | DFND | 1,15 | 0 | 74,713 | 0 | |
景顺交易所交易FD TR II | KBW Prem收益率 | 46138E594 | 4,661 | 201,700 | SH | DFND | 1,2 | 0 | 201,700 | 0 | |
景顺交易所交易FD TR II | KBW HIG DV YLD | 46138E610 | 261 | 12,645 | SH | DFND | 14 | 0 | 12,645 | 0 | |
景顺交易所交易FD TR II | 国际回购 | 46138E644 | 726 | 16,076 | SH | DFND | 2,15 | 0 | 16,076 | 0 | |
景顺交易所交易FD TR II | GBL SRT TRM HY | 46138E669 | 2,257 | 102,209 | SH | DFND | 4 | 0 | 0 | 102,209 | |
景顺交易所交易FD TR II | GBL SRT TRM HY | 46138E669 | 2 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
景顺交易所交易FD TR II | FNDMNTL IG CRP | 46138E693 | 2,824 | 104,791 | SH | DFND | 4 | 0 | 0 | 104,791 | |
景顺交易所交易FD TR II | FNDMNTL HY CRP | 46138E719 | 46,810 | 2,395,589 | SH | DFND | 2,15 | 0 | 2,395,589 | 0 | |
景顺交易所交易FD TR II | FNDMNTL HY CRP | 46138E719 | 4,608 | 235,840 | SH | DFND | 4 | 0 | 0 | 235,840 | |
景顺交易所交易FD TR II | FNDMNTL HY CRP | 46138E719 | 1,525 | 78,025 | SH | DFND | 14 | 0 | 78,025 | 0 | |
景顺交易所交易FD TR II | FNDMNTL HY CRP | 46138E719 | 200,971 | 10,285,127 | SH | DFND | 1 | 0 | 10,285,127 | 0 | |
景顺交易所交易FD TR II | FNDMNTL HY CRP | 46138E719 | 3,081 | 157,686 | SH | DFND | 1,15 | 0 | 157,686 | 0 | |
景顺交易所交易FD TR II | 富时Rafi EMNG | 46138E727 | 544 | 23,315 | SH | DFND | 2,15 | 0 | 23,315 | 0 | |
景顺交易所交易FD TR II | 富时Rafi EMNG | 46138E727 | 83,081 | 3,558,062 | SH | DFND | 1,2 | 0 | 3,558,062 | 0 | |
景顺交易所交易FD TR II | 富时Rafi SML | 46138E735 | 5,925 | 154,821 | SH | DFND | 2,15 | 0 | 154,821 | 0 | |
景顺交易所交易FD TR II | 富时Rafi设备 | 46138E743 | 2,446 | 50,817 | SH | DFND | 2,15 | 0 | 50,817 | 0 | |
景顺交易所交易FD TR II | 富时Rafi设备 | 46138E743 | 10 | 205 | SH | DFND | 1 | 0 | 205 | 0 | |
景顺交易所交易FD TR II | 富时Rafi设备 | 46138E743 | 88,443 | 1,837,199 | SH | DFND | 1,2 | 0 | 1,837,199 | 0 | |
景顺交易所交易FD TR II | 富时Rafi设备 | 46138E743 | 26,506 | 550,603 | SH | DFND | 15 | 0 | 550,603 | 0 | |
景顺交易所交易FD TR II | EMRNG MKT服务器 | 46138E784 | 2,761 | 99,976 | SH | DFND | 14 | 0 | 99,976 | 0 | |
景顺交易所交易FD TR II | EMRNG MKT服务器 | 46138E784 | 54,211 | 1,962,748 | SH | DFND | 1 | 0 | 1,962,748 | 0 | |
景顺交易所交易FD TR II | EMRNG MKT服务器 | 46138E784 | 5,318 | 192,533 | SH | DFND | 1,2 | 0 | 192,533 | 0 | |
景顺交易所交易FD TR II | EMRNG MKT服务器 | 46138E784 | 453 | 16,389 | SH | DFND | 1,15 | 0 | 16,389 | 0 | |
景顺交易所交易FD TR II | 标准普尔SMLCP低 | 46138G102 | 434,534 | 9,267,087 | SH | DFND | 1 | 0 | 9,267,087 | 0 | |
景顺交易所交易FD TR II | 标准普尔SMLCP低 | 46138G102 | 1,288 | 27,477 | SH | DFND | 1,2 | 0 | 27,477 | 0 | |
景顺交易所交易FD TR II | 标准普尔SMLCP低 | 46138G102 | 2,102 | 44,835 | SH | DFND | 1,15 | 0 | 44,835 | 0 | |
景顺交易所交易FD TR II | 高级LN ETF | 46138G508 | 28,171 | 1,271,835 | SH | DFND | 2,15 | 0 | 1,271,835 | 0 | |
景顺交易所交易FD TR II | 高级LN ETF | 46138G508 | 3,978 | 179,584 | SH | DFND | 4 | 0 | 0 | 179,584 | |
景顺交易所交易FD TR II | 高级LN ETF | 46138G508 | 7,888 | 356,102 | SH | DFND | 14 | 0 | 356,102 | 0 | |
景顺交易所交易FD TR II | 高级LN ETF | 46138G508 | 168,237 | 7,595,371 | SH | DFND | 1 | 0 | 7,595,371 | 0 | |
景顺交易所交易FD TR II | 高级LN ETF | 46138G508 | 2,305 | 104,068 | SH | DFND | 1,15 | 0 | 104,068 | 0 | |
景顺交易所交易FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,511 | 102,020 | SH | DFND | 2,15 | 0 | 102,020 | 0 | |
景顺交易所交易FD TR II | NASDAQNXTGEN100 | 46138G631 | 9,205 | 267,495 | SH | DFND | 1,2 | 0 | 267,495 | 0 | |
景顺交易所交易FD TR II | 纳斯达克100 ETF | 46138G649 | 13,473 | 92,451 | SH | DFND | 2,15 | 0 | 92,451 | 0 | |
景顺交易所交易FD TR II | 纳斯达克100 ETF | 46138G649 | 3,001 | 20,595 | SH | DFND | 1,2 | 0 | 20,595 | 0 | |
景顺交易所交易FD TR II | 应税MUN BD | 46138G805 | 5,670 | 170,878 | SH | DFND | 4 | 0 | 0 | 170,878 | |
景顺交易所交易FD TR II | 应税MUN BD | 46138G805 | 8,342 | 251,412 | SH | DFND | 14 | 0 | 251,412 | 0 | |
景顺交易所交易FD TR II | 应税MUN BD | 46138G805 | 487,679 | 14,697,986 | SH | DFND | 1 | 0 | 14,697,986 | 0 | |
景顺交易所交易FD TR II | 应税MUN BD | 46138G805 | 6,831 | 205,891 | SH | DFND | 1,15 | 0 | 205,891 | 0 | |
景顺交易所交易FD TR II | 可变速率PFD | 46138G870 | 8,791 | 334,266 | SH | DFND | 14 | 0 | 334,266 | 0 | |
景顺交易所交易FD TR II | 可变速率PFD | 46138G870 | 24,829 | 944,063 | SH | DFND | 1 | 0 | 944,063 | 0 | |
景顺交易所交易FD TR II | 树状结构(TREAS COLATERL) | 46138G888 | 441,035 | 4,173,700 | SH | DFND | 15 | 0 | 4,173,700 | 0 | |
景顺交换TRD SLF IDX FD | 国际设备动态 | 46138J437 | 131,456 | 4,910,000 | SH | DFND | 1 | 0 | 4,910,000 | 0 | |
景顺交换TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,593 | 215,915 | SH | DFND | 1 | 0 | 215,915 | 0 | |
景顺交换TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,590 | 61,947 | SH | DFND | 1 | 0 | 61,947 | 0 | |
景顺交换TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 50,638 | 1,218,430 | SH | DFND | 1 | 0 | 1,218,430 | 0 | |
景顺交换TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 742,820 | 15,882,408 | SH | DFND | 1 | 0 | 15,882,408 | 0 | |
景顺交换TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,853 | 103,756 | SH | DFND | 1,2 | 0 | 103,756 | 0 | |
景顺交换TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,906 | 83,514 | SH | DFND | 1,15 | 0 | 83,514 | 0 | |
景顺交换TRD SLF IDX FD | Rafi STRG EMMRKT | 46138J692 | 105 | 3,454 | SH | DFND | 1 | 0 | 3,454 | 0 | |
景顺交换TRD SLF IDX FD | Rafi STRG EMMRKT | 46138J692 | 2,565 | 84,093 | SH | DFND | 1,2 | 0 | 84,093 | 0 | |
景顺交换TRD SLF IDX FD | Rafi STRG EMMRKT | 46138J692 | 1,518 | 49,770 | SH | DFND | 1,15 | 0 | 49,770 | 0 | |
景顺交换TRD SLF IDX FD | RAFI STRG美国ETF | 46138J726 | 181,598 | 5,894,136 | SH | DFND | 1 | 0 | 5,894,136 | 0 | |
景顺交换TRD SLF IDX FD | RAFI STRG美国ETF | 46138J726 | 3,859 | 125,260 | SH | DFND | 1,2 | 0 | 125,260 | 0 | |
景顺交换TRD SLF IDX FD | RAFI STRG美国ETF | 46138J726 | 2,772 | 89,981 | SH | DFND | 1,15 | 0 | 89,981 | 0 | |
景顺交换TRD SLF IDX FD | Rafi STRG美国SML | 46138J734 | 154 | 3,969 | SH | DFND | 1 | 0 | 3,969 | 0 | |
景顺交换TRD SLF IDX FD | Rafi STRG美国SML | 46138J734 | 2,592 | 66,612 | SH | DFND | 1,15 | 0 | 66,612 | 0 | |
景顺交换TRD SLF IDX FD | 拉菲战略美国 | 46138J742 | 457 | 12,257 | SH | DFND | 1 | 0 | 12,257 | 0 | |
景顺交换TRD SLF IDX FD | 拉菲战略美国 | 46138J742 | 5,269 | 141,345 | SH | DFND | 1,2 | 0 | 141,345 | 0 | |
景顺交换TRD SLF IDX FD | 拉菲战略美国 | 46138J742 | 4,726 | 126,780 | SH | DFND | 1,15 | 0 | 126,780 | 0 | |
景顺进出口贸易SLF指数 | INVT GRD DEFSV | 46139W502 | 1,123 | 42,054 | SH | DFND | 1 | 0 | 42,054 | 0 | |
景顺进出口贸易SLF指数 | INVT GRD DEFSV | 46139W502 | 1,232 | 46,131 | SH | DFND | 1,15 | 0 | 46,131 | 0 | |
景顺进出口贸易SLF指数 | INVT坡度值 | 46139W601 | 480 | 17,420 | SH | DFND | 1 | 0 | 17,420 | 0 | |
景顺进出口贸易SLF指数 | INVT坡度值 | 46139W601 | 727 | 26,365 | SH | DFND | 1,15 | 0 | 26,365 | 0 | |
景顺数据库多扇区通信 | 农业FD | 46140H106 | 30,005 | 1,610,600 | SH | DFND | 1,2 | 0 | 1,610,600 | 0 | |
景顺数据库多扇区通信 | 能源FD | 46140H304 | 20,292 | 1,301,600 | SH | DFND | 1,2 | 0 | 1,301,600 | 0 | |
景顺数据库多扇区通信 | 贵金属 | 46140H502 | 31,283 | 635,700 | SH | DFND | 1,2 | 0 | 635,700 | 0 | |
景顺数据库多扇区通信 | 金牌FD | 46140H601 | 1,423 | 27,900 | SH | DFND | 1,2 | 0 | 27,900 | 0 | |
景顺数据库多扇区通信 | 贱金属FD | 46140H700 | 21,825 | 1,079,400 | SH | DFND | 1,2 | 0 | 1,079,400 | 0 | |
投资者Bancorp Inc New | COM | 46146L101 | 171 | 11,961 | SH | DFND | 14 | 0 | 11,961 | 0 | |
投资者Bancorp Inc New | COM | 46146L101 | 2,338 | 163,967 | SH | DFND | 1,15 | 0 | 74,035 | 89,932 | |
投资者Bancorp Inc New | COM | 46146L101 | 279 | 19,542 | SH | DFND | 1,13 | 0 | 19,542 | 0 | |
投资者Bancorp Inc New | COM | 46146L101 | 6,371 | 446,782 | SH | DFND | 15 | 0 | 446,782 | 0 | |
投资者Bancorp Inc New | COM | 46146L101 | 2,930 | 205,500 | SH | DFND | 5 | 0 | 0 | 205,500 | |
投资者头衔CO NC | COM | 461804106 | 59 | 340 | SH | DFND | 1,15 | 0 | 264 | 76 | |
投资者头衔CO NC | COM | 461804106 | 367 | 2,101 | SH | DFND | 15 | 0 | 2,101 | 0 | |
Invitae公司 | COM | 46185L103 | 1,772 | 52,541 | SH | DFND | 1,15 | 0 | 40,889 | 11,652 | |
Invitae公司 | COM | 46185L103 | 468 | 13,862 | SH | DFND | 1,13 | 0 | 13,862 | 0 | |
Invitae公司 | COM | 46185L103 | 271 | 8,034 | SH | DFND | 15 | 0 | 8,034 | 0 | |
邀请之家公司 | COM | 46187W107 | 38 | 1,017 | SH | DFND | 4 | 0 | 1,017 | 0 | |
邀请之家公司 | COM | 46187W107 | 964 | 25,860 | SH | DFND | 14 | 0 | 25,860 | 0 | |
邀请之家公司 | COM | 46187W107 | 300,567 | 8,060,254 | SH | DFND | 1 | 0 | 2,735,741 | 5,324,513 | |
邀请之家公司 | COM | 46187W107 | 3,798 | 101,844 | SH | DFND | 1,2 | 0 | 101,844 | 0 | |
邀请之家公司 | COM | 46187W107 | 953 | 25,560 | SH | DFND | 1,9 | 0 | 25,560 | 0 | |
邀请之家公司 | COM | 46187W107 | 9,752 | 261,506 | SH | DFND | 1,3 | 0 | 261,506 | 0 | |
邀请之家公司 | COM | 46187W107 | 9,323 | 250,002 | SH | DFND | 1,15 | 0 | 206,163 | 43,839 | |
邀请之家公司 | COM | 46187W107 | 113,683 | 3,048,629 | SH | DFND | 1,6 | 0 | 3,048,629 | 0 | |
邀请之家公司 | COM | 46187W107 | 14,146 | 379,338 | SH | DFND | 1,13 | 0 | 379,338 | 0 | |
邀请之家公司 | COM | 46187W107 | 6,094 | 163,411 | SH | DFND | 15 | 0 | 163,411 | 0 | |
邀请之家公司 | COM | 46187W107 | 389 | 10,440 | SH | DFND | 5 | 0 | 0 | 10,440 | |
邀请之家公司 | COM | 46187W107 | 489 | 13,122 | SH | DFND | 5,4 | 0 | 13,122 | 0 | |
邀请之家公司 | COM | 46187W107 | 126 | 3,388 | SH | DFND | 5,6 | 0 | 3,388 | 0 | |
邀请之家公司 | COM | 46187W107 | 220 | 5,900 | SH | DFND | 11 | 0 | 5,900 | 0 | |
邀请之家公司 | COM | 46187W107 | 156 | 4,182 | SH | DFND | 11,15 | 0 | 4,182 | 0 | |
爱奥尼斯制药公司(Ionis PharmPharmticals Inc.) | COM | 462222100 | 826 | 20,709 | SH | DFND | 1 | 0 | 20,709 | 0 | |
爱奥尼斯制药公司(Ionis PharmPharmticals Inc.) | COM | 462222100 | 1,442 | 36,145 | SH | DFND | 1,15 | 0 | 23,380 | 12,765 | |
爱奥尼斯制药公司(Ionis PharmPharmticals Inc.) | COM | 462222100 | 420 | 10,518 | SH | DFND | 1,13 | 0 | 10,518 | 0 | |
爱奥尼斯制药公司(Ionis PharmPharmticals Inc.) | COM | 462222100 | 10,900 | 273,241 | SH | DFND | 15 | 0 | 273,241 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 24,634 | 946,742 | SH | DFND | 1 | 0 | 896,022 | 50,720 | |
IOVANCE生物治疗公司 | COM | 462260100 | 1,108 | 42,570 | SH | DFND | 1,15 | 0 | 31,015 | 11,555 | |
IOVANCE生物治疗公司 | COM | 462260100 | 245 | 9,404 | SH | DFND | 1,13 | 0 | 9,404 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 928 | 35,649 | SH | DFND | 15 | 0 | 35,649 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 557 | 2,300 | SH | 鞋底 | 0 | 2,300 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 84 | 345 | SH | DFND | 4 | 0 | 345 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 3,025 | 12,482 | SH | DFND | 14 | 0 | 12,482 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 456,151 | 1,882,434 | SH | DFND | 1 | 0 | 1,833,391 | 49,043 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 14,895 | 61,469 | SH | DFND | 1,2 | 0 | 61,469 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 171 | 706 | SH | DFND | 1,4 | 0 | 706 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 987 | 4,072 | SH | DFND | 1,3 | 0 | 4,072 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 21,414 | 88,371 | SH | DFND | 1,15 | 0 | 41,114 | 47,257 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 4,731 | 19,523 | SH | DFND | 1,13 | 0 | 19,523 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 107,953 | 445,499 | SH | DFND | 15 | 0 | 445,499 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 1,120 | 4,621 | SH | DFND | 5 | 0 | 138 | 4,483 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 129 | 531 | SH | DFND | 5,4 | 0 | 531 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 154 | 637 | SH | DFND | 5,11 | 0 | 637 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 91 | 374 | SH | DFND | 5,6 | 0 | 374 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 476 | 1,966 | SH | DFND | 11 | 0 | 1,966 | 0 | |
爱奇艺公司 | 赞助ADS | 46267X108 | 119,894 | 7,695,366 | SH | DFND | 4 | 0 | 7,695,366 | 0 | |
爱奇艺公司 | 赞助ADS | 46267X108 | 137,571 | 8,829,950 | SH | DFND | 4,9 | 0 | 8,829,950 | 0 | |
爱奇艺公司 | 赞助ADS | 46267X108 | 7,100 | 455,733 | SH | DFND | 1,4 | 0 | 455,733 | 0 | |
爱奇艺公司 | 赞助ADS | 46267X108 | 514 | 32,991 | SH | DFND | 1,13 | 0 | 32,991 | 0 | |
爱奇艺公司 | 赞助ADS | 46267X108 | 9,204 | 590,726 | SH | DFND | 15 | 0 | 590,726 | 0 | |
爱奇艺公司 | 赞助ADS | 46267X108 | 22 | 1,407 | SH | DFND | 5 | 0 | 1,407 | 0 | |
爱奇艺公司 | 赞助ADS | 46267X108 | 750 | 48,153 | SH | DFND | 6 | 0 | 48,153 | 0 | |
铱通信公司 | COM | 46269C102 | 86,803 | 2,170,626 | SH | DFND | 1 | 0 | 2,071,907 | 98,719 | |
铱通信公司 | COM | 46269C102 | 4,032 | 100,828 | SH | DFND | 1,15 | 0 | 24,890 | 75,938 | |
铱通信公司 | COM | 46269C102 | 569 | 14,219 | SH | DFND | 1,11 | 0 | 14,219 | 0 | |
铱通信公司 | COM | 46269C102 | 1,462 | 36,565 | SH | DFND | 1,13 | 0 | 36,565 | 0 | |
铱通信公司 | COM | 46269C102 | 15,746 | 393,744 | SH | DFND | 15 | 0 | 393,744 | 0 | |
铱通信公司 | COM | 46269C102 | 4,551 | 113,806 | SH | DFND | 6 | 0 | 113,806 | 0 | |
铱通信公司 | COM | 46269C102 | 1,067 | 26,684 | SH | DFND | 6,2 | 0 | 26,684 | 0 | |
铱通信公司 | COM | 46269C102 | 599 | 14,981 | SH | DFND | 6,9 | 0 | 14,981 | 0 | |
IRobot公司 | COM | 462726100 | 299 | 3,206 | SH | DFND | 14 | 0 | 3,206 | 0 | |
IRobot公司 | COM | 462726100 | 65,373 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
IRobot公司 | COM | 462726100 | 1,113 | 11,918 | SH | DFND | 1,2 | 0 | 11,918 | 0 | |
IRobot公司 | COM | 462726100 | 2,100 | 22,484 | SH | DFND | 1,15 | 0 | 11,291 | 11,193 | |
IRobot公司 | COM | 462726100 | 218 | 2,339 | SH | DFND | 1,13 | 0 | 2,339 | 0 | |
IRobot公司 | COM | 462726100 | 9,076 | 97,188 | SH | DFND | 15 | 0 | 97,188 | 0 | |
IRobot公司 | COM | 462726100 | 89 | 951 | SH | DFND | 5 | 0 | 951 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 550 | 13,005 | SH | DFND | 2,15 | 0 | 13,005 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 22 | 518 | SH | DFND | 4 | 0 | 518 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 15,121 | 357,300 | SH | DFND | 1 | 0 | 357,300 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 5,890 | 139,184 | SH | DFND | 1,15 | 0 | 54,974 | 84,210 | |
Iron MTN Inc.全新 | COM | 46284V101 | 1,233 | 29,139 | SH | DFND | 1,13 | 0 | 29,139 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 183,120 | 4,327,036 | SH | DFND | 15 | 0 | 4,327,036 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 171 | 4,049 | SH | DFND | 5 | 0 | 680 | 3,369 | |
Iron MTN Inc.全新 | COM | 46284V101 | 175 | 4,140 | SH | DFND | 5,4 | 0 | 4,140 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 127 | 3,011 | SH | DFND | 11 | 0 | 3,011 | 0 | |
铁木制药公司 | COM CL A | 46333X108 | 501 | 38,908 | SH | DFND | 1,15 | 0 | 30,462 | 8,446 | |
铁木制药公司 | COM CL A | 46333X108 | 163 | 12,687 | SH | DFND | 1,13 | 0 | 12,687 | 0 | |
铁木制药公司 | COM CL A | 46333X108 | 8,528 | 662,606 | SH | DFND | 15 | 0 | 662,606 | 0 | |
IShares Inc. | MSCI CDA ETF | 464286509 | 1,453 | 38,985 | SH | DFND | 14 | 0 | 38,985 | 0 | |
IShares Inc. | MSCI PAC JP ETF | 464286665 | 1,356 | 26,220 | SH | DFND | 14 | 0 | 26,220 | 0 | |
IShares Inc. | MSCI STH KOR ETF | 464286772 | 1,778 | 19,078 | SH | DFND | 1 | 0 | 19,078 | 0 | |
IShares树 | TIPS BD ETF | 464287176 | 855 | 6,677 | SH | DFND | 14 | 0 | 6,677 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 623 | 1,449 | SH | DFND | 1 | 0 | 1,449 | 0 | |
IShares树 | 1 3年树龄BD | 464287457 | 1,003 | 11,646 | SH | DFND | 14 | 0 | 11,646 | 0 | |
IShares树 | 摩根士丹利资本国际EAFE ETF | 464287465 | 304 | 3,856 | SH | DFND | 1 | 0 | 3,856 | 0 | |
IShares树 | 核心标普MCP ETF | 464287507 | 1,443 | 5,369 | SH | DFND | 14 | 0 | 5,369 | 0 | |
IShares树 | 核心标普MCP ETF | 464287507 | 258 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
IShares树 | 罗素2000 ETF | 464287655 | 298 | 1,299 | SH | DFND | 1 | 0 | 1,299 | 0 | |
IShares树 | 核心标普SCP ETF | 464287804 | 1,506 | 13,329 | SH | DFND | 14 | 0 | 13,329 | 0 | |
IShares树 | 国际TREA BD ETF | 464288117 | 1,240 | 23,723 | SH | DFND | 14 | 0 | 23,723 | 0 | |
IShares树 | EAFE SML CP ETF | 464288273 | 1,391 | 18,751 | SH | DFND | 14 | 0 | 18,751 | 0 | |
IShares树 | 国际DEV RE ETF | 464288489 | 595 | 20,309 | SH | DFND | 14 | 0 | 20,309 | 0 | |
IShares树 | IBoxx HI YD ETF | 464288513 | 1,454 | 16,516 | SH | DFND | 14 | 0 | 16,516 | 0 | |
IShares树 | MBS ETF | 464288588 | 3,793 | 35,048 | SH | DFND | 4 | 0 | 0 | 35,048 | |
IShares树 | 短树BD | 464288679 | 251 | 2,270 | SH | DFND | 1 | 0 | 2,270 | 0 | |
IShares树 | 摩根士丹利资本国际印度ETF | 46429B598 | 770 | 17,400 | SH | DFND | 1,6 | 0 | 17,400 | 0 | |
IShares树 | 摩根士丹利资本国际印度ETF | 46429B598 | 6,894 | 155,791 | SH | DFND | 15 | 0 | 155,791 | 0 | |
IShares树 | 摩根士丹利资本国际印度ETF | 46429B598 | 30,829 | 696,700 | SH | DFND | 6 | 0 | 696,700 | 0 | |
IShares树 | 摩根士丹利资本国际印度ETF | 46429B598 | 319 | 7,200 | SH | DFND | 6,3 | 0 | 7,200 | 0 | |
IShares Inc. | 摩根士丹利资本国际台湾ETF | 46434G772 | 60,474 | 945,649 | SH | DFND | 6 | 0 | 945,649 | 0 | |
IShares Inc. | MSCI日本交易所交易基金(MSCI JPN ETF)新股 | 46434G822 | 1,316 | 19,481 | SH | DFND | 14 | 0 | 19,481 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 49 | 8,173 | SH | DFND | 14 | 0 | 8,173 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 132 | 21,890 | SH | DFND | 5,4 | 0 | 21,890 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 1,092 | 181,763 | SH | DFND | 5,13 | 0 | 181,763 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 7,813 | 1,300,000 | SH | DFND | 6 | 0 | 1,300,000 | 0 | |
Iteris Inc NEW | COM | 46564T107 | 74 | 11,171 | SH | DFND | 1,15 | 0 | 8,746 | 2,425 | |
Iteris Inc NEW | COM | 46564T107 | 24 | 3,677 | SH | DFND | 15 | 0 | 3,677 | 0 | |
I3 Verticals Inc. | COM CL A | 46571Y107 | 167 | 5,534 | SH | DFND | 1,15 | 0 | 4,333 | 1,201 | |
I3 Verticals Inc. | COM CL A | 46571Y107 | 53 | 1,761 | SH | DFND | 1,13 | 0 | 1,761 | 0 | |
I3 Verticals Inc. | COM CL A | 46571Y107 | 971 | 32,142 | SH | DFND | 15 | 0 | 32,142 | 0 | |
ITRON公司 | COM | 465741106 | 1,676 | 16,761 | SH | DFND | 14 | 0 | 16,761 | 0 | |
ITRON公司 | COM | 465741106 | 2,749 | 27,497 | SH | DFND | 1,15 | 0 | 9,443 | 18,054 | |
ITRON公司 | COM | 465741106 | 336 | 3,356 | SH | DFND | 1,13 | 0 | 3,356 | 0 | |
ITRON公司 | COM | 465741106 | 130,607 | 1,306,329 | SH | DFND | 15 | 0 | 1,306,329 | 0 | |
ITRON公司 | COM | 465741106 | 69 | 692 | SH | DFND | 5 | 0 | 692 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 150 | 23,761 | SH | DFND | 1,15 | 0 | 18,495 | 5,266 | |
IVERIC BIO Inc. | COM | 46583P102 | 28 | 4,459 | SH | DFND | 1,13 | 0 | 4,459 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 31 | 4,956 | SH | DFND | 15 | 0 | 4,956 | 0 | |
常春藤高收入机会 | COM | 465893105 | 497 | 35,372 | SH | DFND | 14 | 0 | 35,372 | 0 | |
常春藤高收入机会 | COM | 465893105 | 3,581 | 254,883 | SH | DFND | 15 | 0 | 254,883 | 0 | |
JBG Smith PPTYS | COM | 46590V100 | 47 | 1,499 | SH | DFND | 14 | 0 | 1,499 | 0 | |
JBG Smith PPTYS | COM | 46590V100 | 65,438 | 2,076,734 | SH | DFND | 1 | 0 | 801,462 | 1,275,272 | |
JBG Smith PPTYS | COM | 46590V100 | 928 | 29,464 | SH | DFND | 1,2 | 0 | 29,464 | 0 | |
JBG Smith PPTYS | COM | 46590V100 | 60 | 1,904 | SH | DFND | 1,9 | 0 | 1,904 | 0 | |
JBG Smith PPTYS | COM | 46590V100 | 2,074 | 65,819 | SH | DFND | 1,3 | 0 | 65,819 | 0 | |
JBG Smith PPTYS | COM | 46590V100 | 4,042 | 128,282 | SH | DFND | 1,15 | 0 | 54,250 | 74,032 | |
JBG Smith PPTYS | COM | 46590V100 | 21,627 | 686,359 | SH | DFND | 1,6 | 0 | 686,359 | 0 | |
JBG Smith PPTYS | COM | 46590V100 | 2,520 | 79,968 | SH | DFND | 1,13 | 0 | 79,968 | 0 | |
JBG Smith PPTYS | COM | 46590V100 | 4,558 | 144,653 | SH | DFND | 15 | 0 | 144,653 | 0 | |
JBG Smith PPTYS | COM | 46590V100 | 29 | 923 | SH | DFND | 11,15 | 0 | 923 | 0 | |
欢聚 | ADS销售代表COM A | 46591M109 | 60,612 | 918,781 | SH | DFND | 4 | 0 | 918,781 | 0 | |
欢聚 | ADS销售代表COM A | 46591M109 | 81,425 | 1,234,277 | SH | DFND | 4,9 | 0 | 1,234,277 | 0 | |
欢聚 | ADS销售代表COM A | 46591M109 | 2,892 | 43,834 | SH | DFND | 1,4 | 0 | 43,834 | 0 | |
欢聚 | ADS销售代表COM A | 46591M109 | 446 | 6,765 | SH | DFND | 1,13 | 0 | 6,765 | 0 | |
欢聚 | ADS销售代表COM A | 46591M109 | 40,235 | 609,906 | SH | DFND | 15 | 0 | 609,906 | 0 | |
强生休闲食品公司 | COM | 466032109 | 1,575 | 9,033 | SH | DFND | 1,15 | 0 | 3,093 | 5,940 | |
强生休闲食品公司 | COM | 466032109 | 213 | 1,220 | SH | DFND | 1,13 | 0 | 1,220 | 0 | |
强生休闲食品公司 | COM | 466032109 | 19,366 | 111,040 | SH | DFND | 15 | 0 | 111,040 | 0 | |
摩根大通 | COM | 46625H100 | 12,546 | 80,659 | SH | DFND | 2 | 0 | 80,659 | 0 | |
摩根大通 | COM | 46625H100 | 628 | 4,040 | SH | DFND | 2,15 | 0 | 4,040 | 0 | |
摩根大通 | COM | 46625H100 | 4,364 | 28,060 | SH | DFND | 4 | 0 | 28,060 | 0 | |
摩根大通 | COM | 46625H100 | 38,753 | 249,152 | SH | DFND | 14 | 0 | 249,152 | 0 | |
摩根大通 | COM | 46625H100 | 29,917 | 192,340 | SH | DFND | 9 | 0 | 192,340 | 0 | |
摩根大通 | COM | 46625H100 | 982,895 | 6,319,240 | SH | DFND | 1 | 0 | 6,184,325 | 134,915 | |
摩根大通 | COM | 46625H100 | 5,322 | 34,216 | SH | DFND | 1,4 | 0 | 34,216 | 0 | |
摩根大通 | COM | 46625H100 | 1,750 | 11,254 | SH | DFND | 1,9 | 0 | 11,254 | 0 | |
摩根大通 | COM | 46625H100 | 187,331 | 1,204,390 | SH | DFND | 1,15 | 0 | 515,560 | 688,830 | |
摩根大通 | COM | 46625H100 | 312 | 2,008 | SH | DFND | 1,6 | 0 | 2,008 | 0 | |
摩根大通 | COM | 46625H100 | 48,459 | 311,555 | SH | DFND | 1,13 | 0 | 311,555 | 0 | |
摩根大通 | COM | 46625H100 | 668,987 | 4,301,062 | SH | DFND | 15 | 0 | 4,301,062 | 0 | |
摩根大通 | COM | 46625H100 | 33,102 | 212,822 | SH | DFND | 5 | 0 | 44,671 | 168,151 | |
摩根大通 | COM | 46625H100 | 3,063 | 19,690 | SH | DFND | 5,4 | 0 | 19,690 | 0 | |
摩根大通 | COM | 46625H100 | 3,009 | 19,343 | SH | DFND | 5,11 | 0 | 19,343 | 0 | |
摩根大通 | COM | 46625H100 | 1,819 | 11,693 | SH | DFND | 5,6 | 0 | 11,693 | 0 | |
摩根大通 | COM | 46625H100 | 4,946 | 31,802 | SH | DFND | 11 | 0 | 31,802 | 0 | |
摩根大通 | COM | 46625H100 | 32,030 | 205,928 | SH | DFND | 11,6 | 0 | 205,928 | 0 | |
摩根大通 | COM | 46625H100 | 154,459 | 993,053 | SH | DFND | 6 | 0 | 979,861 | 13,192 | |
摩根大通 | COM | 46625H100 | 16,633 | 106,940 | SH | DFND | 6,9 | 0 | 106,940 | 0 | |
摩根大通 | COM | 46625H100 | 3,360 | 21,602 | SH | DFND | 13 | 0 | 21,602 | 0 | |
捷普公司 | COM | 466313103 | 1,250 | 21,513 | SH | DFND | 14 | 0 | 21,513 | 0 | |
捷普公司 | COM | 466313103 | 21,158 | 364,046 | SH | DFND | 1 | 0 | 364,046 | 0 | |
捷普公司 | COM | 466313103 | 86 | 1,473 | SH | DFND | 1,4 | 0 | 1,473 | 0 | |
捷普公司 | COM | 466313103 | 8,295 | 142,719 | SH | DFND | 1,15 | 0 | 30,654 | 112,065 | |
捷普公司 | COM | 466313103 | 689 | 11,860 | SH | DFND | 1,13 | 0 | 11,860 | 0 | |
捷普公司 | COM | 466313103 | 27,591 | 474,723 | SH | DFND | 15 | 0 | 474,723 | 0 | |
捷普公司 | COM | 466313103 | 3,836 | 65,996 | SH | DFND | 5 | 0 | 1,946 | 64,050 | |
捷普公司 | COM | 466313103 | 435 | 7,482 | SH | DFND | 5,11 | 0 | 7,482 | 0 | |
“盒子里的杰克”公司 | COM | 466367109 | 37,791 | 339,113 | SH | DFND | 1 | 0 | 339,113 | 0 | |
“盒子里的杰克”公司 | COM | 466367109 | 1,661 | 14,909 | SH | DFND | 1,2 | 0 | 14,909 | 0 | |
“盒子里的杰克”公司 | COM | 466367109 | 2,126 | 19,076 | SH | DFND | 1,15 | 0 | 4,685 | 14,391 | |
“盒子里的杰克”公司 | COM | 466367109 | 211 | 1,894 | SH | DFND | 1,13 | 0 | 1,894 | 0 | |
“盒子里的杰克”公司 | COM | 466367109 | 8,836 | 79,290 | SH | DFND | 15 | 0 | 79,290 | 0 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 31 | 234 | SH | DFND | 4 | 0 | 234 | 0 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 5,067 | 37,977 | SH | DFND | 14 | 0 | 37,977 | 0 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 15,840 | 118,721 | SH | DFND | 1 | 0 | 118,721 | 0 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 215 | 1,615 | SH | DFND | 1,4 | 0 | 1,615 | 0 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 8,906 | 66,753 | SH | DFND | 1,15 | 0 | 32,512 | 34,241 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 1,767 | 13,243 | SH | DFND | 1,13 | 0 | 13,243 | 0 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 89,096 | 667,787 | SH | DFND | 15 | 0 | 667,787 | 0 | |
雅各布斯ENGR集团公司 | COM | 469814107 | 186 | 1,397 | SH | DFND | 11 | 0 | 1,397 | 0 | |
JAMF Hldg公司 | COM | 47074L105 | 465 | 13,859 | SH | DFND | 1,15 | 0 | 9,115 | 4,744 | |
JAMF Hldg公司 | COM | 47074L105 | 98 | 2,929 | SH | DFND | 1,13 | 0 | 2,929 | 0 | |
JAMF Hldg公司 | COM | 47074L105 | 430 | 12,800 | SH | DFND | 15 | 0 | 12,800 | 0 | |
爵士乐投资第一有限公司 | 备注1.500%8/1 | 472145AD3 | 274 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
爵士乐投资第一有限公司 | 备注2.000%6/1 | 472145AF8 | 42,434 | 31,905,000 | PRN | DFND | 1 | 0 | 28,501,000 | 3,404,000 | |
京东 | SPON ADR CL A | 47215P106 | 37 | 467 | SH | DFND | 2,15 | 0 | 467 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 319,072 | 3,997,891 | SH | DFND | 4 | 0 | 3,997,891 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 278,374 | 3,487,959 | SH | DFND | 4,9 | 0 | 3,487,959 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 79 | 993 | SH | DFND | 14 | 0 | 993 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 1,231,847 | 15,434,740 | SH | DFND | 1 | 0 | 14,572,840 | 861,900 | |
京东 | SPON ADR CL A | 47215P106 | 10,465 | 131,129 | SH | DFND | 1,2 | 0 | 131,129 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 7,206 | 90,291 | SH | DFND | 1,4 | 0 | 90,291 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 136,245 | 1,707,120 | SH | DFND | 1,9 | 0 | 1,707,120 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 37,042 | 464,131 | SH | DFND | 1,3 | 0 | 464,131 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 17 | 212 | SH | DFND | 1,15 | 0 | 212 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 345 | 4,319 | SH | DFND | 1,6 | 0 | 4,319 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 8,019 | 100,481 | SH | DFND | 1,13 | 0 | 100,481 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 82,075 | 1,028,378 | SH | DFND | 15 | 0 | 1,028,378 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 2,039 | 25,542 | SH | DFND | 5 | 0 | 406 | 25,136 | |
京东 | SPON ADR CL A | 47215P106 | 126 | 1,580 | SH | DFND | 5,9 | 0 | 1,580 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 5,448 | 68,263 | SH | DFND | 5,13 | 0 | 68,263 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 324,029 | 4,060,010 | SH | DFND | 6 | 0 | 2,480,734 | 1,579,276 | |
京东 | SPON ADR CL A | 47215P106 | 2,452 | 30,726 | SH | DFND | 6,9 | 0 | 30,726 | 0 | |
京东 | SPON ADR CL A | 47215P106 | 139 | 1,738 | SH | DFND | 6,3 | 0 | 1,738 | 0 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 142 | 4,149 | SH | DFND | 14 | 0 | 4,149 | 0 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 141 | 4,114 | SH | DFND | 1,4 | 0 | 4,114 | 0 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 7,793 | 227,869 | SH | DFND | 1,15 | 0 | 61,298 | 166,571 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 603 | 17,631 | SH | DFND | 1,13 | 0 | 17,631 | 0 | |
杰富瑞金融集团(Jefferies FINL Group Inc.) | COM | 47233W109 | 44,373 | 1,297,464 | SH | DFND | 15 | 0 | 1,297,464 | 0 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 15,845 | 603,395 | SH | DFND | 1 | 0 | 603,395 | 0 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 582 | 22,154 | SH | DFND | 1,15 | 0 | 17,269 | 4,885 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 150 | 5,717 | SH | DFND | 1,13 | 0 | 5,717 | 0 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 3,520 | 134,048 | SH | DFND | 15 | 0 | 134,048 | 0 | |
捷蓝航空AWYS公司 | COM | 477143101 | 156 | 9,281 | SH | DFND | 14 | 0 | 9,281 | 0 | |
捷蓝航空AWYS公司 | COM | 477143101 | 5 | 270 | SH | DFND | 1,4 | 0 | 270 | 0 | |
捷蓝航空AWYS公司 | COM | 477143101 | 4,770 | 284,281 | SH | DFND | 1,15 | 0 | 74,912 | 209,369 | |
捷蓝航空AWYS公司 | COM | 477143101 | 109 | 6,523 | SH | DFND | 1,13 | 0 | 6,523 | 0 | |
捷蓝航空AWYS公司 | COM | 477143101 | 1,929 | 114,941 | SH | DFND | 15 | 0 | 114,941 | 0 | |
金科太阳能Hldg有限公司 | 赞助ADR | 47759T100 | 145,807 | 2,602,768 | SH | DFND | 15 | 0 | 2,602,768 | 0 | |
金科太阳能Hldg有限公司 | 赞助ADR | 47759T100 | 69 | 1,240 | SH | DFND | 5 | 0 | 1,240 | 0 | |
约翰豆技术公司 | COM | 477839104 | 327 | 2,296 | SH | DFND | 14 | 0 | 2,296 | 0 | |
约翰豆技术公司 | COM | 477839104 | 3,510 | 24,612 | SH | DFND | 1,15 | 0 | 11,904 | 12,708 | |
约翰豆技术公司 | COM | 477839104 | 376 | 2,633 | SH | DFND | 1,13 | 0 | 2,633 | 0 | |
约翰豆技术公司 | COM | 477839104 | 7,467 | 52,357 | SH | DFND | 15 | 0 | 52,357 | 0 | |
约翰·汉考克对冲股权& | COM | 47804L102 | 326 | 24,596 | SH | DFND | 14 | 0 | 24,596 | 0 | |
约翰·汉考克对冲股权& | COM | 47804L102 | 2,242 | 168,980 | SH | DFND | 15 | 0 | 168,980 | 0 | |
强生 | COM | 478160104 | 1,211 | 7,350 | SH | 鞋底 | 0 | 7,350 | 0 | ||
强生 | COM | 478160104 | 786 | 4,771 | SH | DFND | 4 | 0 | 4,771 | 0 | |
强生 | COM | 478160104 | 58,420 | 354,617 | SH | DFND | 14 | 0 | 354,617 | 0 | |
强生 | COM | 478160104 | 961,681 | 5,837,567 | SH | DFND | 1 | 0 | 5,742,951 | 94,616 | |
强生 | COM | 478160104 | 6,888 | 41,814 | SH | DFND | 1,4 | 0 | 41,814 | 0 | |
强生 | COM | 478160104 | 4,337 | 26,325 | SH | DFND | 1,9 | 0 | 26,325 | 0 | |
强生 | COM | 478160104 | 4,994 | 30,313 | SH | DFND | 1,3 | 0 | 30,313 | 0 | |
强生 | COM | 478160104 | 171,819 | 1,042,968 | SH | DFND | 1,15 | 0 | 443,687 | 599,281 | |
强生 | COM | 478160104 | 517 | 3,139 | SH | DFND | 1,5 | 0 | 3,139 | 0 | |
强生 | COM | 478160104 | 44,395 | 269,484 | SH | DFND | 1,13 | 0 | 269,484 | 0 | |
强生 | COM | 478160104 | 399,630 | 2,425,822 | SH | DFND | 15 | 0 | 2,425,822 | 0 | |
强生 | COM | 478160104 | 33,505 | 203,384 | SH | DFND | 5 | 0 | 35,050 | 168,334 | |
强生 | COM | 478160104 | 2,962 | 17,977 | SH | DFND | 5,4 | 0 | 17,977 | 0 | |
强生 | COM | 478160104 | 2,564 | 15,561 | SH | DFND | 5,9 | 0 | 15,561 | 0 | |
强生 | COM | 478160104 | 2,795 | 16,967 | SH | DFND | 5,11 | 0 | 16,967 | 0 | |
强生 | COM | 478160104 | 1,551 | 9,412 | SH | DFND | 5,6 | 0 | 9,412 | 0 | |
强生 | COM | 478160104 | 4,522 | 27,447 | SH | DFND | 11 | 0 | 27,447 | 0 | |
约翰逊户外公司 | CL A | 479167108 | 168 | 1,388 | SH | DFND | 1,15 | 0 | 1,084 | 304 | |
约翰逊户外公司 | CL A | 479167108 | 58 | 480 | SH | DFND | 1,13 | 0 | 480 | 0 | |
约翰逊户外公司 | CL A | 479167108 | 482 | 3,984 | SH | DFND | 15 | 0 | 3,984 | 0 | |
联合公司 | COM | 47973J102 | 688 | 8,200 | SH | DFND | 1,15 | 0 | 2,870 | 5,330 | |
联合公司 | COM | 47973J102 | 98 | 1,173 | SH | DFND | 1,13 | 0 | 1,173 | 0 | |
联合公司 | COM | 47973J102 | 24,301 | 289,570 | SH | DFND | 15 | 0 | 289,570 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 601 | 3,075 | SH | DFND | 14 | 0 | 3,075 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 118,462 | 606,068 | SH | DFND | 1 | 0 | 599,238 | 6,830 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 681 | 3,484 | SH | DFND | 1,9 | 0 | 3,484 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 330 | 1,687 | SH | DFND | 1,3 | 0 | 1,687 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 10,677 | 54,627 | SH | DFND | 1,15 | 0 | 13,700 | 40,927 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 829 | 4,241 | SH | DFND | 1,13 | 0 | 4,241 | 0 | |
仲量联行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 18,960 | 97,004 | SH | DFND | 15 | 0 | 97,004 | 0 | |
乔斯治疗公司(Joss Treateutics Inc.) | COM | 481116101 | 59 | 8,603 | SH | DFND | 1,15 | 0 | 6,686 | 1,917 | |
乔斯治疗公司(Joss Treateutics Inc.) | COM | 481116101 | 17 | 2,545 | SH | DFND | 15 | 0 | 2,545 | 0 | |
J2全球公司 | COM | 48123V102 | 731 | 5,314 | SH | DFND | 14 | 0 | 5,314 | 0 | |
J2全球公司 | COM | 48123V102 | 78,840 | 573,176 | SH | DFND | 1 | 0 | 573,176 | 0 | |
J2全球公司 | COM | 48123V102 | 3,114 | 22,641 | SH | DFND | 1,2 | 0 | 22,641 | 0 | |
J2全球公司 | COM | 48123V102 | 5,038 | 36,624 | SH | DFND | 1,15 | 0 | 9,173 | 27,451 | |
J2全球公司 | COM | 48123V102 | 494 | 3,593 | SH | DFND | 1,13 | 0 | 3,593 | 0 | |
J2全球公司 | COM | 48123V102 | 20,449 | 148,666 | SH | DFND | 15 | 0 | 148,666 | 0 | |
J2全球公司 | COM | 48123V102 | 6,843 | 49,749 | SH | DFND | 5 | 0 | 12,678 | 37,071 | |
J2全球公司 | COM | 48123V102 | 205 | 1,488 | SH | DFND | 5,11 | 0 | 1,488 | 0 | |
J2全球公司 | COM | 48123V102 | 206 | 1,500 | SH | DFND | 5,6 | 0 | 1,500 | 0 | |
J2全球公司 | 备注3.250%6/1 | 48123VAC6 | 354 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | |
瞻博网络公司 | COM | 48203R104 | 326 | 11,919 | SH | DFND | 2,15 | 0 | 11,919 | 0 | |
瞻博网络公司 | COM | 48203R104 | 16 | 596 | SH | DFND | 4 | 0 | 596 | 0 | |
瞻博网络公司 | COM | 48203R104 | 197 | 7,206 | SH | DFND | 14 | 0 | 7,206 | 0 | |
瞻博网络公司 | COM | 48203R104 | 15,352 | 561,321 | SH | DFND | 1 | 0 | 561,321 | 0 | |
瞻博网络公司 | COM | 48203R104 | 81 | 2,952 | SH | DFND | 1,4 | 0 | 2,952 | 0 | |
瞻博网络公司 | COM | 48203R104 | 4,197 | 153,469 | SH | DFND | 1,15 | 0 | 79,021 | 74,448 | |
瞻博网络公司 | COM | 48203R104 | 1,002 | 36,648 | SH | DFND | 1,13 | 0 | 36,648 | 0 | |
瞻博网络公司 | COM | 48203R104 | 159,853 | 5,844,712 | SH | DFND | 15 | 0 | 5,844,712 | 0 | |
瞻博网络公司 | COM | 48203R104 | 656 | 23,982 | SH | DFND | 5 | 0 | 5,550 | 18,432 | |
瞻博网络公司 | COM | 48203R104 | 174 | 6,363 | SH | DFND | 5,4 | 0 | 6,363 | 0 | |
瞻博网络公司 | COM | 48203R104 | 88 | 3,219 | SH | DFND | 11 | 0 | 3,219 | 0 | |
就吃外卖吧,COM N V | 赞助ADS | 48214T305 | 78 | 4,258 | SH | DFND | 14 | 0 | 4,258 | 0 | |
就吃外卖吧,COM N V | 赞助ADS | 48214T305 | 121 | 6,607 | SH | DFND | 1 | 0 | 6,607 | 0 | |
Kar Auction Svcs Inc. | COM | 48238T109 | 250 | 14,252 | SH | DFND | 14 | 0 | 14,252 | 0 | |
Kar Auction Svcs Inc. | COM | 48238T109 | 1,856 | 105,754 | SH | DFND | 1,15 | 0 | 25,242 | 80,512 | |
Kar Auction Svcs Inc. | COM | 48238T109 | 189 | 10,761 | SH | DFND | 1,13 | 0 | 10,761 | 0 | |
Kar Auction Svcs Inc. | COM | 48238T109 | 2,987 | 170,181 | SH | DFND | 15 | 0 | 170,181 | 0 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 1,223 | 24,803 | SH | DFND | 14 | 0 | 24,803 | 0 | |
KBR公司 | COM | 48242W106 | 15 | 393 | SH | DFND | 14 | 0 | 393 | 0 | |
KBR公司 | COM | 48242W106 | 98,800 | 2,589,772 | SH | DFND | 1 | 0 | 2,589,772 | 0 | |
KBR公司 | COM | 48242W106 | 1,695 | 44,442 | SH | DFND | 1,2 | 0 | 44,442 | 0 | |
KBR公司 | COM | 48242W106 | 42 | 1,090 | SH | DFND | 1,4 | 0 | 1,090 | 0 | |
KBR公司 | COM | 48242W106 | 4,653 | 121,955 | SH | DFND | 1,15 | 0 | 30,715 | 91,240 | |
KBR公司 | COM | 48242W106 | 446 | 11,686 | SH | DFND | 1,13 | 0 | 11,686 | 0 | |
KBR公司 | COM | 48242W106 | 13,002 | 340,808 | SH | DFND | 15 | 0 | 340,808 | 0 | |
KBR公司 | COM | 48242W106 | 151 | 3,955 | SH | DFND | 5,11 | 0 | 3,955 | 0 | |
KBR公司 | 备注2.500%11/0 | 48242WAB2 | 11,133 | 7,100,000 | PRN | DFND | 1 | 0 | 6,430,000 | 670,000 | |
KLA公司 | COM新闻 | 482480100 | 129 | 398 | SH | DFND | 2,15 | 0 | 398 | 0 | |
KLA公司 | COM新闻 | 482480100 | 91 | 281 | SH | DFND | 4 | 0 | 281 | 0 | |
KLA公司 | COM新闻 | 482480100 | 5,184 | 15,990 | SH | DFND | 14 | 0 | 15,990 | 0 | |
KLA公司 | COM新闻 | 482480100 | 157,394 | 485,469 | SH | DFND | 1 | 0 | 485,319 | 150 | |
KLA公司 | COM新闻 | 482480100 | 878 | 2,709 | SH | DFND | 1,2 | 0 | 2,709 | 0 | |
KLA公司 | COM新闻 | 482480100 | 1,556 | 4,799 | SH | DFND | 1,4 | 0 | 4,799 | 0 | |
KLA公司 | COM新闻 | 482480100 | 554 | 1,708 | SH | DFND | 1,3 | 0 | 1,708 | 0 | |
KLA公司 | COM新闻 | 482480100 | 19,857 | 61,248 | SH | DFND | 1,15 | 0 | 21,287 | 39,961 | |
KLA公司 | COM新闻 | 482480100 | 39 | 120 | SH | DFND | 1,5 | 0 | 120 | 0 | |
KLA公司 | COM新闻 | 482480100 | 5,085 | 15,685 | SH | DFND | 1,13 | 0 | 15,685 | 0 | |
KLA公司 | COM新闻 | 482480100 | 272,611 | 840,846 | SH | DFND | 15 | 0 | 840,846 | 0 | |
KLA公司 | COM新闻 | 482480100 | 3,001 | 9,256 | SH | DFND | 5 | 0 | 0 | 9,256 | |
KLA公司 | COM新闻 | 482480100 | 174 | 536 | SH | DFND | 5,4 | 0 | 536 | 0 | |
KLA公司 | COM新闻 | 482480100 | 567 | 1,749 | SH | DFND | 5,11 | 0 | 1,749 | 0 | |
KLA公司 | COM新闻 | 482480100 | 105 | 323 | SH | DFND | 5,6 | 0 | 323 | 0 | |
KLA公司 | COM新闻 | 482480100 | 514 | 1,584 | SH | DFND | 11 | 0 | 1,584 | 0 | |
KE Hldgs Inc. | 赞助ADS | 482497104 | 81,547 | 1,710,300 | SH | DFND | 2 | 0 | 1,710,300 | 0 | |
KE Hldgs Inc. | 赞助ADS | 482497104 | 4,244 | 89,000 | SH | DFND | 2,4 | 0 | 89,000 | 0 | |
KE Hldgs Inc. | 赞助ADS | 482497104 | 39,298 | 824,202 | SH | DFND | 4 | 0 | 824,202 | 0 | |
KE Hldgs Inc. | 赞助ADS | 482497104 | 5,396 | 113,181 | SH | DFND | 1 | 0 | 113,181 | 0 | |
KE Hldgs Inc. | 赞助ADS | 482497104 | 39,860 | 836,000 | SH | DFND | 1,2 | 0 | 836,000 | 0 | |
KE Hldgs Inc. | 赞助ADS | 482497104 | 1,287 | 27,000 | SH | DFND | 1,3 | 0 | 27,000 | 0 | |
KE Hldgs Inc. | 赞助ADS | 482497104 | 1,971 | 41,340 | SH | DFND | 1,13 | 0 | 41,340 | 0 | |
KE Hldgs Inc. | 赞助ADS | 482497104 | 9,173 | 192,380 | SH | DFND | 15 | 0 | 192,380 | 0 | |
KKR收入机会FD | COM | 48249T106 | 944 | 56,607 | SH | DFND | 14 | 0 | 56,607 | 0 | |
KKR收入机会FD | COM | 48249T106 | 327 | 19,627 | SH | DFND | 15 | 0 | 19,627 | 0 | |
KKR房地产金融公司(KKR Real Estate Fin TR Inc.) | COM | 48251K100 | 613 | 28,354 | SH | DFND | 14 | 0 | 28,354 | 0 | |
KKR房地产金融公司(KKR Real Estate Fin TR Inc.) | COM | 48251K100 | 386 | 17,838 | SH | DFND | 1,15 | 0 | 6,556 | 11,282 | |
KKR房地产金融公司(KKR Real Estate Fin TR Inc.) | COM | 48251K100 | 55 | 2,537 | SH | DFND | 1,13 | 0 | 2,537 | 0 | |
KKR房地产金融公司(KKR Real Estate Fin TR Inc.) | COM | 48251K100 | 16,100 | 744,321 | SH | DFND | 15 | 0 | 744,321 | 0 | |
KKR&CO公司 | COM | 48251W104 | 58 | 985 | SH | DFND | 4 | 0 | 985 | 0 | |
KKR&CO公司 | COM | 48251W104 | 9,672 | 163,270 | SH | DFND | 9 | 0 | 163,270 | 0 | |
KKR&CO公司 | COM | 48251W104 | 514,796 | 8,690,014 | SH | DFND | 1 | 0 | 8,690,014 | 0 | |
KKR&CO公司 | COM | 48251W104 | 16,037 | 270,712 | SH | DFND | 1,2 | 0 | 270,712 | 0 | |
KKR&CO公司 | COM | 48251W104 | 997 | 16,831 | SH | DFND | 1,3 | 0 | 16,831 | 0 | |
KKR&CO公司 | COM | 48251W104 | 10,436 | 176,170 | SH | DFND | 1,15 | 0 | 132,916 | 43,254 | |
KKR&CO公司 | COM | 48251W104 | 41 | 687 | SH | DFND | 1,6 | 0 | 687 | 0 | |
KKR&CO公司 | COM | 48251W104 | 3,116 | 52,595 | SH | DFND | 1,13 | 0 | 52,595 | 0 | |
KKR&CO公司 | COM | 48251W104 | 22,008 | 371,510 | SH | DFND | 15 | 0 | 371,510 | 0 | |
KKR&CO公司 | COM | 48251W104 | 235 | 3,965 | SH | DFND | 5,4 | 0 | 3,965 | 0 | |
KKR&CO公司 | COM | 48251W104 | 320 | 5,400 | SH | DFND | 11 | 0 | 5,400 | 0 | |
KKR&CO公司 | COM | 48251W104 | 9,881 | 166,794 | SH | DFND | 11,6 | 0 | 166,794 | 0 | |
KKR&CO公司 | COM | 48251W104 | 14,479 | 244,413 | SH | DFND | 6 | 0 | 233,557 | 10,856 | |
KKR&CO公司 | COM | 48251W104 | 5,147 | 86,883 | SH | DFND | 6,9 | 0 | 86,883 | 0 | |
KLX能源服务控股公司I | COM新闻 | 48253L205 | 254 | 26,639 | SH | DFND | 15 | 0 | 26,639 | 0 | |
KT公司 | 赞助ADR | 48268K101 | 1,182 | 84,731 | SH | DFND | 14 | 0 | 84,731 | 0 | |
KT公司 | 赞助ADR | 48268K101 | 944 | 67,697 | SH | DFND | 15 | 0 | 67,697 | 0 | |
KVH INDS Inc. | COM | 482738101 | 49 | 3,955 | SH | DFND | 1,15 | 0 | 3,074 | 881 | |
KVH INDS Inc. | COM | 482738101 | 234 | 18,994 | SH | DFND | 15 | 0 | 18,994 | 0 | |
卡丹特公司 | COM | 48282T104 | 543 | 3,086 | SH | DFND | 1,15 | 0 | 2,416 | 670 | |
卡丹特公司 | COM | 48282T104 | 168 | 954 | SH | DFND | 1,13 | 0 | 954 | 0 | |
卡丹特公司 | COM | 48282T104 | 3,496 | 19,851 | SH | DFND | 15 | 0 | 19,851 | 0 | |
Kadmon Hldgs Inc. | COM | 48283N106 | 5,042 | 1,302,741 | SH | DFND | 1 | 0 | 1,302,741 | 0 | |
Kadmon Hldgs Inc. | COM | 48283N106 | 180 | 46,423 | SH | DFND | 1,15 | 0 | 36,345 | 10,078 | |
Kadmon Hldgs Inc. | COM | 48283N106 | 37 | 9,494 | SH | DFND | 1,13 | 0 | 9,494 | 0 | |
Kadmon Hldgs Inc. | COM | 48283N106 | 38 | 9,919 | SH | DFND | 15 | 0 | 9,919 | 0 | |
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 39,374 | 318,841 | SH | DFND | 1 | 0 | 318,841 | 0 | |
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 1,731 | 14,019 | SH | DFND | 1,2 | 0 | 14,019 | 0 | |
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 1,171 | 9,482 | SH | DFND | 1,15 | 0 | 3,219 | 6,263 | |
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 162 | 1,312 | SH | DFND | 1,13 | 0 | 1,312 | 0 | |
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 5,154 | 41,735 | SH | DFND | 15 | 0 | 41,735 | 0 | |
卡拉制药公司 | COM | 483119103 | 68 | 12,838 | SH | DFND | 1,15 | 0 | 10,027 | 2,811 | |
卡拉制药公司 | COM | 483119103 | 14 | 2,571 | SH | DFND | 1,13 | 0 | 2,571 | 0 | |
卡拉制药公司 | COM | 483119103 | 19 | 3,633 | SH | DFND | 15 | 0 | 3,633 | 0 | |
卡尔维斯塔制药公司 | COM | 483497103 | 128 | 5,325 | SH | DFND | 1,15 | 0 | 4,169 | 1,156 | |
卡尔维斯塔制药公司 | COM | 483497103 | 3,606 | 150,515 | SH | DFND | 15 | 0 | 150,515 | 0 | |
卡曼公司 | COM | 483548103 | 846 | 16,779 | SH | DFND | 1,15 | 0 | 5,605 | 11,174 | |
卡曼公司 | COM | 483548103 | 99 | 1,963 | SH | DFND | 1,13 | 0 | 1,963 | 0 | |
卡曼公司 | COM | 483548103 | 6,568 | 130,327 | SH | DFND | 15 | 0 | 130,327 | 0 | |
坎迪科技集团有限公司 | COM | 483709101 | 34,728 | 5,807,399 | SH | DFND | 15 | 0 | 5,807,399 | 0 | |
堪萨斯城南部 | COM新闻 | 485170302 | 46 | 164 | SH | DFND | 4 | 0 | 164 | 0 | |
堪萨斯城南部 | COM新闻 | 485170302 | 16,619 | 58,648 | SH | DFND | 1 | 0 | 58,648 | 0 | |
堪萨斯城南部 | COM新闻 | 485170302 | 175 | 617 | SH | DFND | 1,4 | 0 | 617 | 0 | |
堪萨斯城南部 | COM新闻 | 485170302 | 12,594 | 44,442 | SH | DFND | 1,15 | 0 | 20,581 | 23,861 | |
堪萨斯城南部 | COM新闻 | 485170302 | 20 | 70 | SH | DFND | 1,5 | 0 | 70 | 0 | |
堪萨斯城南部 | COM新闻 | 485170302 | 4,690 | 16,550 | SH | DFND | 1,13 | 0 | 16,550 | 0 | |
堪萨斯城南部 | COM新闻 | 485170302 | 141,068 | 497,824 | SH | DFND | 15 | 0 | 497,824 | 0 | |
堪萨斯城南部 | COM新闻 | 485170302 | 1,185 | 4,181 | SH | DFND | 5 | 0 | 0 | 4,181 | |
堪萨斯城南部 | COM新闻 | 485170302 | 255 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 678 | 5,947 | SH | DFND | 1,15 | 0 | 4,656 | 1,291 | |
卡鲁纳治疗公司 | COM | 48576A100 | 179 | 1,569 | SH | DFND | 1,13 | 0 | 1,569 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 396 | 3,474 | SH | DFND | 15 | 0 | 3,474 | 0 | |
卡里奥帕姆治疗公司 | COM | 48576U106 | 199 | 19,283 | SH | DFND | 1,15 | 0 | 15,097 | 4,186 | |
卡里奥帕姆治疗公司 | COM | 48576U106 | 51 | 4,954 | SH | DFND | 1,13 | 0 | 4,954 | 0 | |
卡里奥帕姆治疗公司 | COM | 48576U106 | 45 | 4,369 | SH | DFND | 15 | 0 | 4,369 | 0 | |
凯恩·安德森能源公司(Kayne Anderson Energy InFRST) | COM | 486606106 | 306 | 34,381 | SH | DFND | 14 | 0 | 34,381 | 0 | |
凯恩·安德森下一代能源 | COM | 48661E108 | 609 | 80,400 | SH | DFND | 14 | 0 | 80,400 | 0 | |
KB主页 | COM | 48666K109 | 250 | 6,130 | SH | DFND | 14 | 0 | 6,130 | 0 | |
KB主页 | COM | 48666K109 | 212 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
KB主页 | COM | 48666K109 | 3,083 | 75,716 | SH | DFND | 1,15 | 0 | 18,307 | 57,409 | |
KB主页 | COM | 48666K109 | 279 | 6,849 | SH | DFND | 1,13 | 0 | 6,849 | 0 | |
KB主页 | COM | 48666K109 | 11,714 | 287,684 | SH | DFND | 15 | 0 | 287,684 | 0 | |
Kearny FINL公司MD | COM | 48716P108 | 230 | 19,236 | SH | DFND | 1,15 | 0 | 14,989 | 4,247 | |
Kearny FINL公司MD | COM | 48716P108 | 78 | 6,566 | SH | DFND | 1,13 | 0 | 6,566 | 0 | |
Kearny FINL公司MD | COM | 48716P108 | 1,359 | 113,734 | SH | DFND | 15 | 0 | 113,734 | 0 | |
凯洛格公司 | COM | 487836108 | 346 | 5,372 | SH | DFND | 2,15 | 0 | 5,372 | 0 | |
凯洛格公司 | COM | 487836108 | 29 | 455 | SH | DFND | 4 | 0 | 455 | 0 | |
凯洛格公司 | COM | 487836108 | 21 | 321 | SH | DFND | 14 | 0 | 321 | 0 | |
凯洛格公司 | COM | 487836108 | 17,034 | 264,791 | SH | DFND | 1 | 0 | 264,541 | 250 | |
凯洛格公司 | COM | 487836108 | 18 | 274 | SH | DFND | 1,4 | 0 | 274 | 0 | |
凯洛格公司 | COM | 487836108 | 7,213 | 112,130 | SH | DFND | 1,15 | 0 | 52,297 | 59,833 | |
凯洛格公司 | COM | 487836108 | 288 | 4,475 | SH | DFND | 1,5 | 0 | 4,475 | 0 | |
凯洛格公司 | COM | 487836108 | 1,772 | 27,547 | SH | DFND | 1,13 | 0 | 27,547 | 0 | |
凯洛格公司 | COM | 487836108 | 235,230 | 3,656,611 | SH | DFND | 15 | 0 | 3,656,611 | 0 | |
凯洛格公司 | COM | 487836108 | 1,111 | 17,275 | SH | DFND | 5 | 0 | 573 | 16,702 | |
凯洛格公司 | COM | 487836108 | 101 | 1,563 | SH | DFND | 5,4 | 0 | 1,563 | 0 | |
凯洛格公司 | COM | 487836108 | 1,458 | 22,664 | SH | DFND | 5,9 | 0 | 22,664 | 0 | |
凯洛格公司 | COM | 487836108 | 94 | 1,458 | SH | DFND | 5,11 | 0 | 1,458 | 0 | |
凯洛格公司 | COM | 487836108 | 167 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
Kelly SVCS Inc. | CL A | 488152208 | 944 | 39,366 | SH | DFND | 14 | 0 | 39,366 | 0 | |
Kelly SVCS Inc. | CL A | 488152208 | 13,165 | 549,210 | SH | DFND | 1 | 0 | 549,210 | 0 | |
Kelly SVCS Inc. | CL A | 488152208 | 648 | 27,043 | SH | DFND | 1,15 | 0 | 13,469 | 13,574 | |
Kelly SVCS Inc. | CL A | 488152208 | 72 | 3,000 | SH | DFND | 1,13 | 0 | 3,000 | 0 | |
Kelly SVCS Inc. | CL A | 488152208 | 8,568 | 357,446 | SH | DFND | 15 | 0 | 357,446 | 0 | |
坎珀公司(Kemper Corp) | COM | 488401100 | 48 | 656 | SH | DFND | 14 | 0 | 656 | 0 | |
坎珀公司(Kemper Corp) | COM | 488401100 | 21 | 282 | SH | DFND | 1,4 | 0 | 282 | 0 | |
坎珀公司(Kemper Corp) | COM | 488401100 | 4,034 | 54,581 | SH | DFND | 1,15 | 0 | 14,427 | 40,154 | |
坎珀公司(Kemper Corp) | COM | 488401100 | 392 | 5,310 | SH | DFND | 1,13 | 0 | 5,310 | 0 | |
坎珀公司(Kemper Corp) | COM | 488401100 | 25,035 | 338,769 | SH | DFND | 15 | 0 | 338,769 | 0 | |
肯德基制药公司 | COM新闻 | 488445206 | 97 | 7,554 | SH | DFND | 1,15 | 0 | 5,892 | 1,662 | |
肯德基制药公司 | COM新闻 | 488445206 | 48 | 3,776 | SH | DFND | 15 | 0 | 3,776 | 0 | |
Kennamtal Inc. | COM | 489170100 | 148,211 | 4,126,133 | SH | DFND | 1 | 0 | 4,039,975 | 86,158 | |
Kennamtal Inc. | COM | 489170100 | 2,547 | 70,918 | SH | DFND | 1,15 | 0 | 16,957 | 53,961 | |
Kennamtal Inc. | COM | 489170100 | 236 | 6,584 | SH | DFND | 1,13 | 0 | 6,584 | 0 | |
Kennamtal Inc. | COM | 489170100 | 1,887 | 52,537 | SH | DFND | 15 | 0 | 52,537 | 0 | |
肯尼迪-威尔逊控股公司 | COM | 489398107 | 623 | 31,344 | SH | DFND | 1,15 | 0 | 24,361 | 6,983 | |
肯尼迪-威尔逊控股公司 | COM | 489398107 | 1,552 | 78,122 | SH | DFND | 1,13 | 0 | 78,122 | 0 | |
肯尼迪-威尔逊控股公司 | COM | 489398107 | 3,265 | 164,329 | SH | DFND | 15 | 0 | 164,329 | 0 | |
凯洛斯治疗公司(Keros Treateutics Inc.) | COM | 492327101 | 2,929 | 68,978 | SH | DFND | 1 | 0 | 68,978 | 0 | |
凯洛斯治疗公司(Keros Treateutics Inc.) | COM | 492327101 | 177 | 4,179 | SH | DFND | 1,15 | 0 | 3,272 | 907 | |
凯洛斯治疗公司(Keros Treateutics Inc.) | COM | 492327101 | 45 | 1,057 | SH | DFND | 1,13 | 0 | 1,057 | 0 | |
凯洛斯治疗公司(Keros Treateutics Inc.) | COM | 492327101 | 55 | 1,290 | SH | DFND | 15 | 0 | 1,290 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 34 | 969 | SH | DFND | 2,15 | 0 | 969 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 45 | 1,268 | SH | DFND | 4 | 0 | 1,268 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 472 | 13,399 | SH | DFND | 14 | 0 | 13,399 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 475 | 13,493 | SH | DFND | 1 | 0 | 13,493 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 13 | 363 | SH | DFND | 1,4 | 0 | 363 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 5,974 | 169,520 | SH | DFND | 1,15 | 0 | 117,836 | 51,684 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 56 | 1,600 | SH | DFND | 1,5 | 0 | 1,600 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 2,524 | 71,634 | SH | DFND | 1,13 | 0 | 71,634 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 41,269 | 1,171,093 | SH | DFND | 15 | 0 | 1,171,093 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 198 | 5,623 | SH | DFND | 5 | 0 | 0 | 5,623 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 1,801 | 51,112 | SH | DFND | 5,9 | 0 | 51,112 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 247 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
KeyCorp | COM | 493267108 | 27 | 1,296 | SH | DFND | 2,15 | 0 | 1,296 | 0 | |
KeyCorp | COM | 493267108 | 36 | 1,760 | SH | DFND | 4 | 0 | 1,760 | 0 | |
KeyCorp | COM | 493267108 | 549 | 26,588 | SH | DFND | 14 | 0 | 26,588 | 0 | |
KeyCorp | COM | 493267108 | 67,332 | 3,260,607 | SH | DFND | 1 | 0 | 3,259,157 | 1,450 | |
KeyCorp | COM | 493267108 | 366 | 17,706 | SH | DFND | 1,4 | 0 | 17,706 | 0 | |
KeyCorp | COM | 493267108 | 10,473 | 507,175 | SH | DFND | 1,15 | 0 | 246,488 | 260,687 | |
KeyCorp | COM | 493267108 | 48 | 2,328 | SH | DFND | 1,5 | 0 | 2,328 | 0 | |
KeyCorp | COM | 493267108 | 2,048 | 99,200 | SH | DFND | 1,13 | 0 | 99,200 | 0 | |
KeyCorp | COM | 493267108 | 204,515 | 9,903,860 | SH | DFND | 15 | 0 | 9,903,860 | 0 | |
KeyCorp | COM | 493267108 | 1,367 | 66,199 | SH | DFND | 5 | 0 | 1,296 | 64,903 | |
KeyCorp | COM | 493267108 | 225 | 10,889 | SH | DFND | 5,4 | 0 | 10,889 | 0 | |
KeyCorp | COM | 493267108 | 171 | 8,264 | SH | DFND | 5,9 | 0 | 8,264 | 0 | |
KeyCorp | COM | 493267108 | 228 | 11,061 | SH | DFND | 5,11 | 0 | 11,061 | 0 | |
KeyCorp | COM | 493267108 | 97 | 4,701 | SH | DFND | 5,6 | 0 | 4,701 | 0 | |
KeyCorp | COM | 493267108 | 198 | 9,592 | SH | DFND | 11 | 0 | 9,592 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 53 | 346 | SH | DFND | 2,15 | 0 | 346 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 52 | 339 | SH | DFND | 4 | 0 | 339 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 7,921 | 51,299 | SH | DFND | 14 | 0 | 51,299 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 80,815 | 523,377 | SH | DFND | 1 | 0 | 523,377 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 114 | 736 | SH | DFND | 1,4 | 0 | 736 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 13,198 | 85,473 | SH | DFND | 1,15 | 0 | 40,903 | 44,570 | |
Keysight Technologies Inc. | COM | 49338L103 | 3,152 | 20,416 | SH | DFND | 1,13 | 0 | 20,416 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 104,817 | 678,822 | SH | DFND | 15 | 0 | 678,822 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 728 | 4,717 | SH | DFND | 5 | 0 | 389 | 4,328 | |
Keysight Technologies Inc. | COM | 49338L103 | 126 | 817 | SH | DFND | 5,4 | 0 | 817 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 293 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
凯撒生命科学公司 | COM | 49372L100 | 49 | 8,932 | SH | DFND | 1,15 | 0 | 6,942 | 1,990 | |
凯撒生命科学公司 | COM | 49372L100 | 13 | 2,451 | SH | DFND | 15 | 0 | 2,451 | 0 | |
Kforce Inc. | COM | 493732101 | 346 | 5,500 | SH | DFND | 1,15 | 0 | 4,306 | 1,194 | |
Kforce Inc. | COM | 493732101 | 104 | 1,645 | SH | DFND | 1,13 | 0 | 1,645 | 0 | |
Kforce Inc. | COM | 493732101 | 1,935 | 30,756 | SH | DFND | 15 | 0 | 30,756 | 0 | |
Kforce Inc. | COM | 493732101 | 2,045 | 32,500 | SH | DFND | 5 | 0 | 0 | 32,500 | |
Kimball Intl Inc. | CL B | 494274103 | 4,261 | 324,000 | SH | DFND | 1 | 0 | 324,000 | 0 | |
Kimball Intl Inc. | CL B | 494274103 | 124 | 9,425 | SH | DFND | 1,15 | 0 | 7,325 | 2,100 | |
Kimball Intl Inc. | CL B | 494274103 | 40 | 3,031 | SH | DFND | 1,13 | 0 | 3,031 | 0 | |
Kimball Intl Inc. | CL B | 494274103 | 996 | 75,710 | SH | DFND | 15 | 0 | 75,710 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 181 | 2,603 | SH | DFND | 14 | 0 | 2,603 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 43,144 | 619,522 | SH | DFND | 1 | 0 | 134,587 | 484,935 | |
Kilroy RLTY公司 | COM | 49427F108 | 485 | 6,967 | SH | DFND | 1,9 | 0 | 6,967 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 1,304 | 18,724 | SH | DFND | 1,3 | 0 | 18,724 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 7,582 | 108,874 | SH | DFND | 1,15 | 0 | 38,055 | 70,819 | |
Kilroy RLTY公司 | COM | 49427F108 | 22,354 | 320,990 | SH | DFND | 1,6 | 0 | 320,990 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 5,183 | 74,429 | SH | DFND | 1,13 | 0 | 74,429 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 4,001 | 57,451 | SH | DFND | 15 | 0 | 57,451 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 57 | 824 | SH | DFND | 11,15 | 0 | 824 | 0 | |
金宝电子公司 | COM | 49428J109 | 137 | 6,291 | SH | DFND | 1,15 | 0 | 4,891 | 1,400 | |
金宝电子公司 | COM | 49428J109 | 45 | 2,070 | SH | DFND | 1,13 | 0 | 2,070 | 0 | |
金宝电子公司 | COM | 49428J109 | 660 | 30,344 | SH | DFND | 15 | 0 | 30,344 | 0 | |
金贝尔RTY合作伙伴有限责任公司 | 单位 | 49435R102 | 793 | 61,741 | SH | DFND | 15 | 0 | 61,741 | 0 | |
金佰利公司 | COM | 494368103 | 269 | 2,014 | SH | DFND | 2,15 | 0 | 2,014 | 0 | |
金佰利公司 | COM | 494368103 | 82 | 616 | SH | DFND | 4 | 0 | 616 | 0 | |
金佰利公司 | COM | 494368103 | 7,916 | 59,174 | SH | DFND | 14 | 0 | 59,174 | 0 | |
金佰利公司 | COM | 494368103 | 19,293 | 144,211 | SH | DFND | 1 | 0 | 144,211 | 0 | |
金佰利公司 | COM | 494368103 | 255 | 1,905 | SH | DFND | 1,4 | 0 | 1,905 | 0 | |
金佰利公司 | COM | 494368103 | 1,536 | 11,479 | SH | DFND | 1,9 | 0 | 11,479 | 0 | |
金佰利公司 | COM | 494368103 | 17,258 | 129,005 | SH | DFND | 1,15 | 0 | 48,932 | 80,073 | |
金佰利公司 | COM | 494368103 | 93 | 692 | SH | DFND | 1,5 | 0 | 692 | 0 | |
金佰利公司 | COM | 494368103 | 4,692 | 35,071 | SH | DFND | 1,13 | 0 | 35,071 | 0 | |
金佰利公司 | COM | 494368103 | 240,402 | 1,796,997 | SH | DFND | 15 | 0 | 1,796,997 | 0 | |
金佰利公司 | COM | 494368103 | 1,738 | 12,990 | SH | DFND | 5 | 0 | 0 | 12,990 | |
金佰利公司 | COM | 494368103 | 206 | 1,537 | SH | DFND | 5,4 | 0 | 1,537 | 0 | |
金佰利公司 | COM | 494368103 | 1,198 | 8,958 | SH | DFND | 5,9 | 0 | 8,958 | 0 | |
金佰利公司 | COM | 494368103 | 131 | 982 | SH | DFND | 5,11 | 0 | 982 | 0 | |
金佰利公司 | COM | 494368103 | 466 | 3,485 | SH | DFND | 11 | 0 | 3,485 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 12 | 578 | SH | DFND | 2,15 | 0 | 578 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 16 | 748 | SH | DFND | 4 | 0 | 748 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 15,185 | 728,318 | SH | DFND | 1 | 0 | 728,318 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 5,678 | 272,343 | SH | DFND | 1,15 | 0 | 150,811 | 121,532 | |
Kimco RLTY公司 | COM | 49446R109 | 5,623 | 269,671 | SH | DFND | 1,13 | 0 | 269,671 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 102,915 | 4,935,979 | SH | DFND | 15 | 0 | 4,935,979 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 63 | 3,026 | SH | DFND | 11,15 | 0 | 3,026 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 500 | 27,433 | SH | DFND | 2,15 | 0 | 27,433 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 64 | 3,528 | SH | DFND | 4 | 0 | 3,528 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 3,937 | 215,978 | SH | DFND | 14 | 0 | 215,978 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 20,998 | 1,151,819 | SH | DFND | 1 | 0 | 1,129,169 | 22,650 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 1,932 | 105,953 | SH | DFND | 1,4 | 0 | 105,953 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 378 | 20,729 | SH | DFND | 1,3 | 0 | 20,729 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 14,726 | 807,767 | SH | DFND | 1,15 | 0 | 359,006 | 448,761 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 38 | 2,100 | SH | DFND | 1,5 | 0 | 2,100 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 287 | 15,738 | SH | DFND | 1,11 | 0 | 15,738 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 1,033 | 56,665 | SH | DFND | 1,6 | 0 | 56,665 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 11,737 | 643,830 | SH | DFND | 1,13 | 0 | 643,830 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 218,614 | 11,991,993 | SH | DFND | 15 | 0 | 11,991,993 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 2,324 | 127,475 | SH | DFND | 5 | 0 | 6,359 | 121,116 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 121 | 6,642 | SH | DFND | 5,4 | 0 | 6,642 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 206 | 11,277 | SH | DFND | 5,11 | 0 | 11,277 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 117 | 6,427 | SH | DFND | 5,6 | 0 | 6,427 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 387 | 21,251 | SH | DFND | 11 | 0 | 21,251 | 0 | |
金山云Hldgs有限公司 | 广告 | 49639K101 | 215 | 6,336 | SH | DFND | 1,13 | 0 | 6,336 | 0 | |
金山云Hldgs有限公司 | 广告 | 49639K101 | 35,710 | 1,052,463 | SH | DFND | 15 | 0 | 1,052,463 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 1,122 | 176,755 | SH | DFND | 2,15 | 0 | 176,755 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 33,192 | 5,227,162 | SH | DFND | 1 | 0 | 5,227,162 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 1,471 | 231,617 | SH | DFND | 1,9 | 0 | 231,617 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 84 | 13,249 | SH | DFND | 1,5 | 0 | 13,249 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 808 | 127,220 | SH | DFND | 1,13 | 0 | 127,220 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 1,389 | 218,791 | SH | DFND | 15 | 0 | 218,791 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 1,545 | 243,235 | SH | DFND | 5 | 0 | 8,353 | 234,882 | |
金罗斯黄金公司 | COM | 496902404 | 223 | 35,050 | SH | DFND | 5,11 | 0 | 35,050 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 98 | 15,479 | SH | DFND | 5,6 | 0 | 15,479 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 79 | 12,467 | SH | DFND | 11 | 0 | 12,467 | 0 | |
Kinsell CAP集团公司 | COM | 49714P108 | 35,332 | 214,433 | SH | DFND | 1 | 0 | 214,433 | 0 | |
Kinsell CAP集团公司 | COM | 49714P108 | 3,026 | 18,364 | SH | DFND | 1,15 | 0 | 4,518 | 13,846 | |
Kinsell CAP集团公司 | COM | 49714P108 | 296 | 1,794 | SH | DFND | 1,13 | 0 | 1,794 | 0 | |
Kinsell CAP集团公司 | COM | 49714P108 | 12,668 | 76,885 | SH | DFND | 15 | 0 | 76,885 | 0 | |
柯比公司 | COM | 497266106 | 48,565 | 800,878 | SH | DFND | 1 | 0 | 800,878 | 0 | |
柯比公司 | COM | 497266106 | 3,263 | 53,806 | SH | DFND | 1,15 | 0 | 14,099 | 39,707 | |
柯比公司 | COM | 497266106 | 77 | 1,267 | SH | DFND | 1,13 | 0 | 1,267 | 0 | |
柯比公司 | COM | 497266106 | 3,630 | 59,861 | SH | DFND | 15 | 0 | 59,861 | 0 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 161 | 4,168 | SH | DFND | 2,15 | 0 | 4,168 | 0 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 85,314 | 2,214,233 | SH | DFND | 1 | 0 | 2,214,233 | 0 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 3,747 | 97,261 | SH | DFND | 1,9 | 0 | 97,261 | 0 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 14 | 353 | SH | DFND | 1,15 | 0 | 353 | 0 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 1,095 | 28,421 | SH | DFND | 1,13 | 0 | 28,421 | 0 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 2,706 | 70,239 | SH | DFND | 15 | 0 | 70,239 | 0 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 851 | 22,096 | SH | DFND | 5 | 0 | 628 | 21,468 | |
柯克兰湖黄金有限公司 | COM | 49741E100 | 108 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
柯克兰公司 | COM | 497498105 | 86 | 3,752 | SH | DFND | 1,15 | 0 | 2,938 | 814 | |
柯克兰公司 | COM | 497498105 | 741 | 32,395 | SH | DFND | 15 | 0 | 32,395 | 0 | |
风筝RLTY组树 | COM新闻 | 49803T300 | 1,119 | 50,849 | SH | DFND | 1,15 | 0 | 16,920 | 33,929 | |
风筝RLTY组树 | COM新闻 | 49803T300 | 1,187 | 53,923 | SH | DFND | 1,13 | 0 | 53,923 | 0 | |
风筝RLTY组树 | COM新闻 | 49803T300 | 4,459 | 202,610 | SH | DFND | 15 | 0 | 202,610 | 0 | |
风筝RLTY组树 | COM新闻 | 49803T300 | 13 | 582 | SH | DFND | 11,15 | 0 | 582 | 0 | |
诺尔公司(Knoll Inc.) | COM新闻 | 498904200 | 323 | 12,424 | SH | DFND | 1,15 | 0 | 9,656 | 2,768 | |
诺尔公司(Knoll Inc.) | COM新闻 | 498904200 | 109 | 4,200 | SH | DFND | 1,13 | 0 | 4,200 | 0 | |
诺尔公司(Knoll Inc.) | COM新闻 | 498904200 | 2,420 | 93,127 | SH | DFND | 15 | 0 | 93,127 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 801 | 17,617 | SH | DFND | 14 | 0 | 17,617 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 161,610 | 3,554,987 | SH | DFND | 1 | 0 | 3,520,782 | 34,205 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 5,233 | 115,102 | SH | DFND | 1,2 | 0 | 115,102 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 79 | 1,740 | SH | DFND | 1,4 | 0 | 1,740 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 5,615 | 123,517 | SH | DFND | 1,15 | 0 | 39,697 | 83,820 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 164 | 3,600 | SH | DFND | 1,5 | 0 | 3,600 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 316 | 6,945 | SH | DFND | 1,11 | 0 | 6,945 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 728 | 16,020 | SH | DFND | 1,13 | 0 | 16,020 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 27,341 | 601,435 | SH | DFND | 15 | 0 | 601,435 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 73 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 4,157 | 91,435 | SH | DFND | 6 | 0 | 91,435 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 891 | 19,597 | SH | DFND | 6,2 | 0 | 19,597 | 0 | |
骑士-SWIFT Transn Hldgs In | CL A | 499049104 | 368 | 8,105 | SH | DFND | 6,9 | 0 | 8,105 | 0 | |
诺尔斯公司 | COM | 49926D109 | 1,083 | 54,872 | SH | DFND | 1,15 | 0 | 18,054 | 36,818 | |
诺尔斯公司 | COM | 49926D109 | 156 | 7,927 | SH | DFND | 1,13 | 0 | 7,927 | 0 | |
诺尔斯公司 | COM | 49926D109 | 18,969 | 960,917 | SH | DFND | 15 | 0 | 960,917 | 0 | |
诺尔斯公司 | COM | 49926D109 | 190 | 9,644 | SH | DFND | 5 | 0 | 0 | 9,644 | |
KnowBe4 Inc. | CL A | 49926T104 | 50,137 | 1,603,345 | SH | DFND | 1 | 0 | 1,603,345 | 0 | |
科迪亚克科学公司 | COM | 50015M109 | 34,158 | 367,286 | SH | DFND | 1 | 0 | 348,240 | 19,046 | |
科迪亚克科学公司 | COM | 50015M109 | 834 | 8,972 | SH | DFND | 1,15 | 0 | 7,024 | 1,948 | |
科迪亚克科学公司 | COM | 50015M109 | 235 | 2,527 | SH | DFND | 1,13 | 0 | 2,527 | 0 | |
科迪亚克科学公司 | COM | 50015M109 | 440 | 4,727 | SH | DFND | 15 | 0 | 4,727 | 0 | |
科尔斯公司 | COM | 500255104 | 1,003 | 18,204 | SH | DFND | 14 | 0 | 18,204 | 0 | |
科尔斯公司 | COM | 500255104 | 562 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
科尔斯公司 | COM | 500255104 | 153 | 2,776 | SH | DFND | 1,4 | 0 | 2,776 | 0 | |
科尔斯公司 | COM | 500255104 | 9,377 | 170,153 | SH | DFND | 1,15 | 0 | 43,272 | 126,881 | |
科尔斯公司 | COM | 500255104 | 721 | 13,080 | SH | DFND | 1,13 | 0 | 13,080 | 0 | |
科尔斯公司 | COM | 500255104 | 27,043 | 490,708 | SH | DFND | 15 | 0 | 490,708 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 72 | 1,268 | SH | DFND | 14 | 0 | 1,268 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 39,803 | 705,600 | SH | DFND | 1,9 | 0 | 705,600 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 1,825 | 32,350 | SH | DFND | 1,15 | 0 | 13,343 | 19,007 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 228 | 4,034 | SH | DFND | 1,13 | 0 | 4,034 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 13,438 | 238,228 | SH | DFND | 15 | 0 | 238,228 | 0 | |
科平公司 | COM | 500600101 | 170 | 20,786 | SH | DFND | 1,15 | 0 | 16,273 | 4,513 | |
科平公司 | COM | 500600101 | 142 | 17,299 | SH | DFND | 15 | 0 | 17,299 | 0 | |
科珀斯控股公司(Koppers Holdings Inc.) | COM | 50060P106 | 411 | 12,697 | SH | DFND | 1,15 | 0 | 4,211 | 8,486 | |
科珀斯控股公司(Koppers Holdings Inc.) | COM | 50060P106 | 53 | 1,623 | SH | DFND | 1,13 | 0 | 1,623 | 0 | |
科珀斯控股公司(Koppers Holdings Inc.) | COM | 50060P106 | 10,277 | 317,686 | SH | DFND | 15 | 0 | 317,686 | 0 | |
韩国Elec PWR公司 | 赞助ADR | 500631106 | 122 | 11,299 | SH | DFND | 14 | 0 | 11,299 | 0 | |
光辉渡口 | COM新闻 | 500643200 | 1,079 | 14,873 | SH | DFND | 14 | 0 | 14,873 | 0 | |
光辉渡口 | COM新闻 | 500643200 | 100,706 | 1,388,087 | SH | DFND | 1 | 0 | 1,388,087 | 0 | |
光辉渡口 | COM新闻 | 500643200 | 2,879 | 39,682 | SH | DFND | 1,2 | 0 | 39,682 | 0 | |
光辉渡口 | COM新闻 | 500643200 | 2,342 | 32,279 | SH | DFND | 1,15 | 0 | 10,778 | 21,501 | |
光辉渡口 | COM新闻 | 500643200 | 325 | 4,480 | SH | DFND | 1,13 | 0 | 4,480 | 0 | |
光辉渡口 | COM新闻 | 500643200 | 8,481 | 116,899 | SH | DFND | 15 | 0 | 116,899 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 376 | 108,532 | SH | DFND | 1,15 | 0 | 84,971 | 23,561 | |
科斯莫斯能源有限公司 | COM | 500688106 | 117 | 33,839 | SH | DFND | 1,13 | 0 | 33,839 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 2,848 | 823,145 | SH | DFND | 15 | 0 | 823,145 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 390 | 9,559 | SH | DFND | 2,15 | 0 | 9,559 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 48 | 1,174 | SH | DFND | 4 | 0 | 1,174 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 38 | 931 | SH | DFND | 14 | 0 | 931 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 481,151 | 11,798,705 | SH | DFND | 1 | 0 | 11,738,289 | 60,416 | |
卡夫亨氏公司 | COM | 500754106 | 1,293 | 31,710 | SH | DFND | 1,4 | 0 | 31,710 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 2,425 | 59,467 | SH | DFND | 1,9 | 0 | 59,467 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 2,297 | 56,316 | SH | DFND | 1,3 | 0 | 56,316 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 11,240 | 275,616 | SH | DFND | 1,15 | 0 | 124,392 | 151,224 | |
卡夫亨氏公司 | COM | 500754106 | 901 | 22,095 | SH | DFND | 1,5 | 0 | 22,095 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 2,799 | 68,633 | SH | DFND | 1,13 | 0 | 68,633 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 232,925 | 5,711,757 | SH | DFND | 15 | 0 | 5,711,757 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 7,622 | 186,909 | SH | DFND | 5 | 0 | 55,142 | 131,767 | |
卡夫亨氏公司 | COM | 500754106 | 238 | 5,830 | SH | DFND | 5,4 | 0 | 5,830 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 484 | 11,872 | SH | DFND | 5,11 | 0 | 11,872 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 391 | 9,597 | SH | DFND | 5,6 | 0 | 9,597 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 285 | 6,995 | SH | DFND | 11 | 0 | 6,995 | 0 | |
奎托斯防御和安全解决方案 | COM新闻 | 50077B207 | 226 | 7,941 | SH | DFND | 14 | 0 | 7,941 | 0 | |
奎托斯防御和安全解决方案 | COM新闻 | 50077B207 | 918 | 32,208 | SH | DFND | 1,15 | 0 | 25,074 | 7,134 | |
奎托斯防御和安全解决方案 | COM新闻 | 50077B207 | 299 | 10,490 | SH | DFND | 1,13 | 0 | 10,490 | 0 | |
奎托斯防御和安全解决方案 | COM新闻 | 50077B207 | 9,667 | 339,324 | SH | DFND | 15 | 0 | 339,324 | 0 | |
Kraton公司 | COM | 50077C106 | 24,725 | 765,722 | SH | DFND | 1 | 0 | 765,722 | 0 | |
Kraton公司 | COM | 50077C106 | 620 | 19,197 | SH | DFND | 1,15 | 0 | 6,374 | 12,823 | |
Kraton公司 | COM | 50077C106 | 85 | 2,645 | SH | DFND | 1,13 | 0 | 2,645 | 0 | |
Kraton公司 | COM | 50077C106 | 4,721 | 146,212 | SH | DFND | 15 | 0 | 146,212 | 0 | |
Kraton公司 | COM | 50077C106 | 368 | 11,400 | SH | DFND | 5 | 0 | 0 | 11,400 | |
克罗格公司 | COM | 501044101 | 51 | 1,343 | SH | DFND | 2,15 | 0 | 1,343 | 0 | |
克罗格公司 | COM | 501044101 | 53 | 1,373 | SH | DFND | 4 | 0 | 1,373 | 0 | |
克罗格公司 | COM | 501044101 | 1,346 | 35,143 | SH | DFND | 14 | 0 | 35,143 | 0 | |
克罗格公司 | COM | 501044101 | 25,058 | 654,096 | SH | DFND | 1 | 0 | 637,646 | 16,450 | |
克罗格公司 | COM | 501044101 | 2,345 | 61,218 | SH | DFND | 1,4 | 0 | 61,218 | 0 | |
克罗格公司 | COM | 501044101 | 14,761 | 385,293 | SH | DFND | 1,15 | 0 | 210,096 | 175,197 | |
克罗格公司 | COM | 501044101 | 1,184 | 30,907 | SH | DFND | 1,5 | 0 | 30,907 | 0 | |
克罗格公司 | COM | 501044101 | 3,113 | 81,265 | SH | DFND | 1,13 | 0 | 81,265 | 0 | |
克罗格公司 | COM | 501044101 | 165,237 | 4,313,154 | SH | DFND | 15 | 0 | 4,313,154 | 0 | |
克罗格公司 | COM | 501044101 | 14,370 | 375,109 | SH | DFND | 5 | 0 | 146,547 | 228,562 | |
克罗格公司 | COM | 501044101 | 303 | 7,911 | SH | DFND | 5,4 | 0 | 7,911 | 0 | |
克罗格公司 | COM | 501044101 | 1,363 | 35,578 | SH | DFND | 5,9 | 0 | 35,578 | 0 | |
克罗格公司 | COM | 501044101 | 743 | 19,399 | SH | DFND | 5,11 | 0 | 19,399 | 0 | |
克罗格公司 | COM | 501044101 | 1,100 | 28,712 | SH | DFND | 5,6 | 0 | 28,712 | 0 | |
克罗格公司 | COM | 501044101 | 289 | 7,556 | SH | DFND | 11 | 0 | 7,556 | 0 | |
克罗诺斯环球公司 | COM | 50105F105 | 84 | 5,833 | SH | DFND | 1,15 | 0 | 4,538 | 1,295 | |
克罗诺斯环球公司 | COM | 50105F105 | 27 | 1,900 | SH | DFND | 1,13 | 0 | 1,900 | 0 | |
克罗诺斯环球公司 | COM | 50105F105 | 691 | 48,252 | SH | DFND | 15 | 0 | 48,252 | 0 | |
Kronos Bio Inc. | COM | 50107A104 | 243 | 10,163 | SH | DFND | 1,15 | 0 | 7,906 | 2,257 | |
Kronos Bio Inc. | COM | 50107A104 | 33 | 1,395 | SH | DFND | 1,13 | 0 | 1,395 | 0 | |
Kronos Bio Inc. | COM | 50107A104 | 3 | 142 | SH | DFND | 15 | 0 | 142 | 0 | |
克里斯特尔生物技术公司 | COM | 501147102 | 321 | 4,725 | SH | DFND | 1,15 | 0 | 3,682 | 1,043 | |
克里斯特尔生物技术公司 | COM | 501147102 | 83 | 1,223 | SH | DFND | 1,13 | 0 | 1,223 | 0 | |
克里斯特尔生物技术公司 | COM | 501147102 | 85 | 1,257 | SH | DFND | 15 | 0 | 1,257 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 2,310 | 37,747 | SH | DFND | 1,15 | 0 | 12,859 | 24,888 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 306 | 5,005 | SH | DFND | 1,13 | 0 | 5,005 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 35,979 | 587,891 | SH | DFND | 15 | 0 | 587,891 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 29,576 | 1,418,505 | SH | DFND | 1 | 0 | 1,418,505 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 1,562 | 74,912 | SH | DFND | 1,2 | 0 | 74,912 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 346 | 16,582 | SH | DFND | 1,15 | 0 | 12,888 | 3,694 | |
库拉肿瘤公司 | COM | 50127T109 | 96 | 4,625 | SH | DFND | 1,13 | 0 | 4,625 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 212 | 10,166 | SH | DFND | 15 | 0 | 10,166 | 0 | |
KYMERA治疗公司 | COM | 501575104 | 376 | 7,743 | SH | DFND | 1,15 | 0 | 6,062 | 1,681 | |
KYMERA治疗公司 | COM | 501575104 | 38 | 784 | SH | DFND | 1,13 | 0 | 784 | 0 | |
KYMERA治疗公司 | COM | 501575104 | 36 | 737 | SH | DFND | 15 | 0 | 737 | 0 | |
L Brands Inc. | COM | 501797104 | 7 | 93 | SH | DFND | 2,15 | 0 | 93 | 0 | |
L Brands Inc. | COM | 501797104 | 139 | 1,931 | SH | DFND | 14 | 0 | 1,931 | 0 | |
L Brands Inc. | COM | 501797104 | 21,420 | 297,251 | SH | DFND | 1 | 0 | 292,851 | 4,400 | |
L Brands Inc. | COM | 501797104 | 875 | 12,136 | SH | DFND | 1,4 | 0 | 12,136 | 0 | |
L Brands Inc. | COM | 501797104 | 9,835 | 136,485 | SH | DFND | 1,15 | 0 | 53,327 | 83,158 | |
L Brands Inc. | COM | 501797104 | 111 | 1,547 | SH | DFND | 1,5 | 0 | 1,547 | 0 | |
L Brands Inc. | COM | 501797104 | 1,739 | 24,134 | SH | DFND | 1,13 | 0 | 24,134 | 0 | |
L Brands Inc. | COM | 501797104 | 140,075 | 1,943,867 | SH | DFND | 15 | 0 | 1,943,867 | 0 | |
L Brands Inc. | COM | 501797104 | 1,285 | 17,831 | SH | DFND | 5 | 0 | 311 | 17,520 | |
L Brands Inc. | COM | 501797104 | 524 | 7,267 | SH | DFND | 5,9 | 0 | 7,267 | 0 | |
L Brands Inc. | COM | 501797104 | 152 | 2,109 | SH | DFND | 5,11 | 0 | 2,109 | 0 | |
L Brands Inc. | COM | 501797104 | 83 | 1,155 | SH | DFND | 5,6 | 0 | 1,155 | 0 | |
L Brands Inc. | COM | 501797104 | 180 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 202,839 | 1,012,880 | SH | DFND | 1 | 0 | 994,704 | 18,176 | |
大型强子对撞机集团公司 | COM | 50187A107 | 2,003 | 10,001 | SH | DFND | 1,2 | 0 | 10,001 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 5,371 | 26,821 | SH | DFND | 1,15 | 0 | 6,445 | 20,376 | |
大型强子对撞机集团公司 | COM | 50187A107 | 498 | 2,489 | SH | DFND | 1,13 | 0 | 2,489 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 17,410 | 86,935 | SH | DFND | 15 | 0 | 86,935 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 18 | 88 | SH | DFND | 5 | 0 | 88 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 5,902 | 29,473 | SH | DFND | 6 | 0 | 29,473 | 0 | |
大型强子对撞机集团公司 | COM | 50187A107 | 1,313 | 6,556 | SH | DFND | 6,2 | 0 | 6,556 | 0 | |
LGI Home Inc. | COM | 50187T106 | 453 | 2,797 | SH | DFND | 14 | 0 | 2,797 | 0 | |
LGI Home Inc. | COM | 50187T106 | 2,850 | 17,598 | SH | DFND | 1,15 | 0 | 8,822 | 8,776 | |
LGI Home Inc. | COM | 50187T106 | 303 | 1,874 | SH | DFND | 1,13 | 0 | 1,874 | 0 | |
LGI Home Inc. | COM | 50187T106 | 19,128 | 118,117 | SH | DFND | 15 | 0 | 118,117 | 0 | |
LKQ公司 | COM | 501889208 | 27 | 549 | SH | DFND | 4 | 0 | 549 | 0 | |
LKQ公司 | COM | 501889208 | 110,289 | 2,240,736 | SH | DFND | 1 | 0 | 2,233,486 | 7,250 | |
LKQ公司 | COM | 501889208 | 945 | 19,194 | SH | DFND | 1,4 | 0 | 19,194 | 0 | |
LKQ公司 | COM | 501889208 | 8,111 | 164,794 | SH | DFND | 1,15 | 0 | 73,606 | 91,188 | |
LKQ公司 | COM | 501889208 | 11 | 217 | SH | DFND | 1,5 | 0 | 217 | 0 | |
LKQ公司 | COM | 501889208 | 1,445 | 29,358 | SH | DFND | 1,13 | 0 | 29,358 | 0 | |
LKQ公司 | COM | 501889208 | 119,065 | 2,419,027 | SH | DFND | 15 | 0 | 2,419,027 | 0 | |
LKQ公司 | COM | 501889208 | 3,803 | 77,273 | SH | DFND | 5 | 0 | 31,703 | 45,570 | |
LKQ公司 | COM | 501889208 | 143 | 2,906 | SH | DFND | 5,4 | 0 | 2,906 | 0 | |
LKQ公司 | COM | 501889208 | 490 | 9,947 | SH | DFND | 5,11 | 0 | 9,947 | 0 | |
LKQ公司 | COM | 501889208 | 307 | 6,228 | SH | DFND | 5,6 | 0 | 6,228 | 0 | |
LKQ公司 | COM | 501889208 | 143 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
LCI INDS | COM | 50189K103 | 302 | 2,301 | SH | DFND | 14 | 0 | 2,301 | 0 | |
LCI INDS | COM | 50189K103 | 1,999 | 15,209 | SH | DFND | 1,15 | 0 | 5,198 | 10,011 | |
LCI INDS | COM | 50189K103 | 274 | 2,087 | SH | DFND | 1,13 | 0 | 2,087 | 0 | |
LCI INDS | COM | 50189K103 | 9,666 | 73,547 | SH | DFND | 15 | 0 | 73,547 | 0 | |
利汽车股份有限公司 | 赞助ADS | 50202M102 | 1,919 | 54,917 | SH | DFND | 1,13 | 0 | 54,917 | 0 | |
利汽车股份有限公司 | 赞助ADS | 50202M102 | 21,167 | 605,817 | SH | DFND | 15 | 0 | 605,817 | 0 | |
LMP CAP&Income FD Inc. | COM | 50208A102 | 420 | 29,139 | SH | DFND | 14 | 0 | 29,139 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 1,722 | 12,757 | SH | DFND | 14 | 0 | 12,757 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 240,194 | 1,779,477 | SH | DFND | 1 | 0 | 1,742,103 | 37,374 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 6,896 | 51,086 | SH | DFND | 1,2 | 0 | 51,086 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 152 | 1,123 | SH | DFND | 1,4 | 0 | 1,123 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 459 | 3,403 | SH | DFND | 1,3 | 0 | 3,403 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 3,633 | 26,914 | SH | DFND | 1,15 | 0 | 13,759 | 13,155 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 892 | 6,611 | SH | DFND | 1,13 | 0 | 6,611 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 7,144 | 52,925 | SH | DFND | 15 | 0 | 52,925 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 83 | 614 | SH | DFND | 5,6 | 0 | 614 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 8,120 | 60,158 | SH | DFND | 6 | 0 | 60,158 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 2,003 | 14,838 | SH | DFND | 6,2 | 0 | 14,838 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 575 | 4,259 | SH | DFND | 6,9 | 0 | 4,259 | 0 | |
LSB INDS Inc. | COM | 502160104 | 410 | 67,733 | SH | DFND | 15 | 0 | 67,733 | 0 | |
LSI INDS Inc.俄亥俄州 | COM | 50216C108 | 311 | 38,791 | SH | DFND | 15 | 0 | 38,791 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 910 | 23,700 | SH | DFND | 1,15 | 0 | 7,898 | 15,802 | |
LTC PPTYS Inc. | COM | 502175102 | 966 | 25,160 | SH | DFND | 1,13 | 0 | 25,160 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 24,919 | 649,090 | SH | DFND | 15 | 0 | 649,090 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 10 | 268 | SH | DFND | 11,15 | 0 | 268 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 59 | 275 | SH | DFND | 2,15 | 0 | 275 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 82 | 380 | SH | DFND | 4 | 0 | 380 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 1,675 | 7,747 | SH | DFND | 14 | 0 | 7,747 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 17,896 | 82,796 | SH | DFND | 1 | 0 | 82,796 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 237 | 1,098 | SH | DFND | 1,4 | 0 | 1,098 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 17,932 | 82,960 | SH | DFND | 1,15 | 0 | 35,866 | 47,094 | |
L3HARRIS技术公司 | COM | 502431109 | 4,643 | 21,479 | SH | DFND | 1,13 | 0 | 21,479 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 110,482 | 511,137 | SH | DFND | 15 | 0 | 511,137 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 1,995 | 9,232 | SH | DFND | 5 | 0 | 0 | 9,232 | |
L3HARRIS技术公司 | COM | 502431109 | 185 | 857 | SH | DFND | 5,4 | 0 | 857 | 0 | |
L3HARRIS技术公司 | COM | 502431109 | 463 | 2,140 | SH | DFND | 11 | 0 | 2,140 | 0 | |
La Z Boy Inc. | COM | 505336107 | 349 | 9,415 | SH | DFND | 14 | 0 | 9,415 | 0 | |
La Z Boy Inc. | COM | 505336107 | 1,023 | 27,627 | SH | DFND | 1,15 | 0 | 9,325 | 18,302 | |
La Z Boy Inc. | COM | 505336107 | 139 | 3,755 | SH | DFND | 1,13 | 0 | 3,755 | 0 | |
La Z Boy Inc. | COM | 505336107 | 12,629 | 340,947 | SH | DFND | 15 | 0 | 340,947 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 292 | 1,060 | SH | 鞋底 | 0 | 1,060 | 0 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 36 | 130 | SH | DFND | 2,15 | 0 | 130 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 49 | 176 | SH | DFND | 4 | 0 | 176 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 1,592 | 5,773 | SH | DFND | 14 | 0 | 5,773 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 23,253 | 84,297 | SH | DFND | 1 | 0 | 82,297 | 2,000 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 1,488 | 5,394 | SH | DFND | 1,4 | 0 | 5,394 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 14,554 | 52,761 | SH | DFND | 1,15 | 0 | 27,410 | 25,351 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 828 | 3,000 | SH | DFND | 1,5 | 0 | 3,000 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 2,791 | 10,118 | SH | DFND | 1,13 | 0 | 10,118 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 107,647 | 390,239 | SH | DFND | 15 | 0 | 390,239 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 9,447 | 34,247 | SH | DFND | 5 | 0 | 9,563 | 24,684 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 161 | 582 | SH | DFND | 5,4 | 0 | 582 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 556 | 2,014 | SH | DFND | 5,9 | 0 | 2,014 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 532 | 1,930 | SH | DFND | 5,11 | 0 | 1,930 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 634 | 2,297 | SH | DFND | 5,6 | 0 | 2,297 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 276 | 1,002 | SH | DFND | 11 | 0 | 1,002 | 0 | |
梯形CAP公司 | CL A | 505743104 | 342 | 29,660 | SH | DFND | 1,15 | 0 | 23,052 | 6,608 | |
梯形CAP公司 | CL A | 505743104 | 96 | 8,318 | SH | DFND | 1,13 | 0 | 8,318 | 0 | |
梯形CAP公司 | CL A | 505743104 | 5,157 | 446,904 | SH | DFND | 15 | 0 | 446,904 | 0 | |
Lakeland Bancorp Inc. | COM | 511637100 | 223 | 12,762 | SH | DFND | 1,15 | 0 | 9,918 | 2,844 | |
Lakeland Bancorp Inc. | COM | 511637100 | 73 | 4,188 | SH | DFND | 1,13 | 0 | 4,188 | 0 | |
Lakeland Bancorp Inc. | COM | 511637100 | 1,679 | 96,049 | SH | DFND | 15 | 0 | 96,049 | 0 | |
莱克兰金融公司(Lakeland FINL Corp) | COM | 511656100 | 393 | 6,376 | SH | DFND | 1,15 | 0 | 4,957 | 1,419 | |
莱克兰金融公司(Lakeland FINL Corp) | COM | 511656100 | 129 | 2,098 | SH | DFND | 1,13 | 0 | 2,098 | 0 | |
莱克兰金融公司(Lakeland FINL Corp) | COM | 511656100 | 1,204 | 19,536 | SH | DFND | 15 | 0 | 19,536 | 0 | |
拉姆研究 | COM | 512807108 | 1,171 | 1,800 | SH | 鞋底 | 0 | 1,800 | 0 | ||
拉姆研究 | COM | 512807108 | 204 | 313 | SH | DFND | 2,15 | 0 | 313 | 0 | |
拉姆研究 | COM | 512807108 | 169 | 259 | SH | DFND | 4 | 0 | 259 | 0 | |
拉姆研究 | COM | 512807108 | 15,134 | 23,258 | SH | DFND | 14 | 0 | 23,258 | 0 | |
拉姆研究 | COM | 512807108 | 251,214 | 386,068 | SH | DFND | 1 | 0 | 385,968 | 100 | |
拉姆研究 | COM | 512807108 | 8,108 | 12,461 | SH | DFND | 1,2 | 0 | 12,461 | 0 | |
拉姆研究 | COM | 512807108 | 729 | 1,120 | SH | DFND | 1,4 | 0 | 1,120 | 0 | |
拉姆研究 | COM | 512807108 | 35,589 | 54,693 | SH | DFND | 1,15 | 0 | 18,433 | 36,260 | |
拉姆研究 | COM | 512807108 | 9,466 | 14,548 | SH | DFND | 1,13 | 0 | 14,548 | 0 | |
拉姆研究 | COM | 512807108 | 337,158 | 518,147 | SH | DFND | 15 | 0 | 518,147 | 0 | |
拉姆研究 | COM | 512807108 | 7,750 | 11,911 | SH | DFND | 5 | 0 | 2,716 | 9,195 | |
拉姆研究 | COM | 512807108 | 591 | 909 | SH | DFND | 5,4 | 0 | 909 | 0 | |
拉姆研究 | COM | 512807108 | 805 | 1,237 | SH | DFND | 5,11 | 0 | 1,237 | 0 | |
拉姆研究 | COM | 512807108 | 478 | 735 | SH | DFND | 5,6 | 0 | 735 | 0 | |
拉姆研究 | COM | 512807108 | 985 | 1,513 | SH | DFND | 11 | 0 | 1,513 | 0 | |
拉马尔广告公司新闻 | CL A | 512816109 | 204 | 1,953 | SH | DFND | 14 | 0 | 1,953 | 0 | |
拉马尔广告公司新闻 | CL A | 512816109 | 38,254 | 366,345 | SH | DFND | 1 | 0 | 366,345 | 0 | |
拉马尔广告公司新闻 | CL A | 512816109 | 8,966 | 85,861 | SH | DFND | 1,15 | 0 | 25,938 | 59,923 | |
拉马尔广告公司新闻 | CL A | 512816109 | 749 | 7,171 | SH | DFND | 1,13 | 0 | 7,171 | 0 | |
拉马尔广告公司新闻 | CL A | 512816109 | 5,051 | 48,371 | SH | DFND | 15 | 0 | 48,371 | 0 | |
拉马尔广告公司新闻 | CL A | 512816109 | 66 | 632 | SH | DFND | 11,15 | 0 | 632 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 21 | 264 | SH | DFND | 4 | 0 | 264 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 15,678 | 194,370 | SH | DFND | 1 | 0 | 194,370 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 5,975 | 74,076 | SH | DFND | 1,15 | 0 | 39,056 | 35,020 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 1,202 | 14,899 | SH | DFND | 1,13 | 0 | 14,899 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 76,233 | 945,113 | SH | DFND | 15 | 0 | 945,113 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 497 | 6,157 | SH | DFND | 5 | 0 | 0 | 6,157 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 121 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 3,205 | 16,563 | SH | DFND | 1,15 | 0 | 3,972 | 12,591 | |
兰开斯特殖民地公司 | COM | 513847103 | 309 | 1,599 | SH | DFND | 1,13 | 0 | 1,599 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 31,298 | 161,738 | SH | DFND | 15 | 0 | 161,738 | 0 | |
兰德克公司 | COM | 514766104 | 77 | 6,824 | SH | DFND | 1,15 | 0 | 5,304 | 1,520 | |
兰德克公司 | COM | 514766104 | 27 | 2,432 | SH | DFND | 1,13 | 0 | 2,432 | 0 | |
兰德克公司 | COM | 514766104 | 580 | 51,520 | SH | DFND | 15 | 0 | 51,520 | 0 | |
具有里程碑意义的InFRASTRCTUR PARTR | 康讯单元有限公司 | 51508J108 | 784 | 61,500 | SH | DFND | 15 | 0 | 61,500 | 0 | |
Landstar SYS Inc. | COM | 515098101 | 726 | 4,595 | SH | DFND | 1 | 0 | 4,595 | 0 | |
Landstar SYS Inc. | COM | 515098101 | 5,426 | 34,340 | SH | DFND | 1,15 | 0 | 6,737 | 27,603 | |
Landstar SYS Inc. | COM | 515098101 | 509 | 3,219 | SH | DFND | 1,13 | 0 | 3,219 | 0 | |
Landstar SYS Inc. | COM | 515098101 | 26,960 | 170,612 | SH | DFND | 15 | 0 | 170,612 | 0 | |
LAND END INC NEW | COM | 51509F105 | 154 | 3,743 | SH | DFND | 1,15 | 0 | 2,909 | 834 | |
LAND END INC NEW | COM | 51509F105 | 44 | 1,081 | SH | DFND | 1,13 | 0 | 1,081 | 0 | |
LAND END INC NEW | COM | 51509F105 | 3,947 | 96,154 | SH | DFND | 15 | 0 | 96,154 | 0 | |
LANNET Inc. | COM | 516012101 | 635 | 135,886 | SH | DFND | 15 | 0 | 135,886 | 0 | |
Lantheus Hldgs Inc. | COM | 516544103 | 1,126 | 40,749 | SH | DFND | 1,15 | 0 | 13,730 | 27,019 | |
Lantheus Hldgs Inc. | COM | 516544103 | 161 | 5,832 | SH | DFND | 1,13 | 0 | 5,832 | 0 | |
Lantheus Hldgs Inc. | COM | 516544103 | 9,554 | 345,659 | SH | DFND | 15 | 0 | 345,659 | 0 | |
拉雷多石油公司 | COM | 516806205 | 595 | 6,417 | SH | DFND | 1,15 | 0 | 2,575 | 3,842 | |
拉雷多石油公司 | COM | 516806205 | 22,260 | 239,896 | SH | DFND | 15 | 0 | 239,896 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 23 | 439 | SH | DFND | 2,15 | 0 | 439 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 32 | 602 | SH | DFND | 4 | 0 | 602 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 154,750 | 2,936,996 | SH | DFND | 1 | 0 | 2,895,987 | 41,009 | |
拉斯维加斯金沙公司 | COM | 517834107 | 1,117 | 21,197 | SH | DFND | 1,9 | 0 | 21,197 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 6,403 | 121,523 | SH | DFND | 1,15 | 0 | 40,413 | 81,110 | |
拉斯维加斯金沙公司 | COM | 517834107 | 1,828 | 34,693 | SH | DFND | 1,13 | 0 | 34,693 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 74,789 | 1,419,416 | SH | DFND | 15 | 0 | 1,419,416 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 681 | 12,924 | SH | DFND | 5 | 0 | 0 | 12,924 | |
拉斯维加斯金沙公司 | COM | 517834107 | 177 | 3,357 | SH | DFND | 11 | 0 | 3,357 | 0 | |
格子半导体公司 | COM | 518415104 | 269,066 | 4,789,361 | SH | DFND | 1 | 0 | 4,660,365 | 128,996 | |
格子半导体公司 | COM | 518415104 | 6,557 | 116,723 | SH | DFND | 1,15 | 0 | 28,629 | 88,094 | |
格子半导体公司 | COM | 518415104 | 692 | 12,315 | SH | DFND | 1,11 | 0 | 12,315 | 0 | |
格子半导体公司 | COM | 518415104 | 635 | 11,297 | SH | DFND | 1,13 | 0 | 11,297 | 0 | |
格子半导体公司 | COM | 518415104 | 24,672 | 439,166 | SH | DFND | 15 | 0 | 439,166 | 0 | |
格子半导体公司 | COM | 518415104 | 883 | 15,711 | SH | DFND | 5 | 0 | 411 | 15,300 | |
格子半导体公司 | COM | 518415104 | 6,435 | 114,541 | SH | DFND | 6 | 0 | 114,541 | 0 | |
格子半导体公司 | COM | 518415104 | 1,478 | 26,303 | SH | DFND | 6,2 | 0 | 26,303 | 0 | |
格子半导体公司 | COM | 518415104 | 741 | 13,186 | SH | DFND | 6,9 | 0 | 13,186 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 131 | 411 | SH | DFND | 4 | 0 | 411 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 86,699 | 272,569 | SH | DFND | 1 | 0 | 272,469 | 100 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 231 | 726 | SH | DFND | 1,4 | 0 | 726 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 27,708 | 87,111 | SH | DFND | 1,15 | 0 | 29,919 | 57,192 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 7,439 | 23,388 | SH | DFND | 1,13 | 0 | 23,388 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 128,763 | 404,812 | SH | DFND | 15 | 0 | 404,812 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 2,774 | 8,720 | SH | DFND | 5 | 0 | 0 | 8,720 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 210 | 659 | SH | DFND | 5,4 | 0 | 659 | 0 | |
兰黛雅诗兰黛COS Inc. | CL A | 518439104 | 753 | 2,366 | SH | DFND | 11 | 0 | 2,366 | 0 | |
桂冠教育公司 | CL A | 518613203 | 400 | 27,591 | SH | DFND | 1,15 | 0 | 21,444 | 6,147 | |
桂冠教育公司 | CL A | 518613203 | 124 | 8,526 | SH | DFND | 1,13 | 0 | 8,526 | 0 | |
桂冠教育公司 | CL A | 518613203 | 757 | 52,156 | SH | DFND | 15 | 0 | 52,156 | 0 | |
Lawson Prods Inc. | COM | 520776105 | 68 | 1,275 | SH | DFND | 1,15 | 0 | 998 | 277 | |
Lawson Prods Inc. | COM | 520776105 | 255 | 4,762 | SH | DFND | 15 | 0 | 4,762 | 0 | |
Lazard全球总回报& | COM | 52106W103 | 637 | 30,617 | SH | DFND | 14 | 0 | 30,617 | 0 | |
Lazyday Hldgs Inc. | COM | 52110H100 | 42 | 1,916 | SH | DFND | 1,15 | 0 | 1,489 | 427 | |
Lazyday Hldgs Inc. | COM | 52110H100 | 4,508 | 204,908 | SH | DFND | 15 | 0 | 204,908 | 0 | |
李尔公司 | COM新闻 | 521865204 | 19 | 109 | SH | DFND | 4 | 0 | 109 | 0 | |
李尔公司 | COM新闻 | 521865204 | 39 | 225 | SH | DFND | 14 | 0 | 225 | 0 | |
李尔公司 | COM新闻 | 521865204 | 46,178 | 263,455 | SH | DFND | 1 | 0 | 263,455 | 0 | |
李尔公司 | COM新闻 | 521865204 | 149 | 848 | SH | DFND | 1,4 | 0 | 848 | 0 | |
李尔公司 | COM新闻 | 521865204 | 9,957 | 56,809 | SH | DFND | 1,15 | 0 | 15,570 | 41,239 | |
李尔公司 | COM新闻 | 521865204 | 1,073 | 6,120 | SH | DFND | 1,13 | 0 | 6,120 | 0 | |
李尔公司 | COM新闻 | 521865204 | 20,286 | 115,737 | SH | DFND | 15 | 0 | 115,737 | 0 | |
李尔公司 | COM新闻 | 521865204 | 105 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
Leggett&Platt Inc. | COM | 524660107 | 9 | 178 | SH | DFND | 2,15 | 0 | 178 | 0 | |
Leggett&Platt Inc. | COM | 524660107 | 993 | 19,159 | SH | DFND | 14 | 0 | 19,159 | 0 | |
Leggett&Platt Inc. | COM | 524660107 | 15,303 | 295,359 | SH | DFND | 1 | 0 | 295,359 | 0 | |
Leggett&Platt Inc. | COM | 524660107 | 3,716 | 71,719 | SH | DFND | 1,15 | 0 | 32,889 | 38,830 | |
Leggett&Platt Inc. | COM | 524660107 | 572 | 11,034 | SH | DFND | 1,13 | 0 | 11,034 | 0 | |
Leggett&Platt Inc. | COM | 524660107 | 104,112 | 2,009,489 | SH | DFND | 15 | 0 | 2,009,489 | 0 | |
Leidos控股公司 | COM | 525327102 | 18 | 178 | SH | DFND | 2,15 | 0 | 178 | 0 | |
Leidos控股公司 | COM | 525327102 | 25 | 244 | SH | DFND | 4 | 0 | 244 | 0 | |
Leidos控股公司 | COM | 525327102 | 1,297 | 12,828 | SH | DFND | 14 | 0 | 12,828 | 0 | |
Leidos控股公司 | COM | 525327102 | 15,516 | 153,472 | SH | DFND | 1 | 0 | 153,472 | 0 | |
Leidos控股公司 | COM | 525327102 | 107 | 1,062 | SH | DFND | 1,4 | 0 | 1,062 | 0 | |
Leidos控股公司 | COM | 525327102 | 6,696 | 66,232 | SH | DFND | 1,15 | 0 | 34,506 | 31,726 | |
Leidos控股公司 | COM | 525327102 | 1,370 | 13,551 | SH | DFND | 1,13 | 0 | 13,551 | 0 | |
Leidos控股公司 | COM | 525327102 | 97,029 | 959,732 | SH | DFND | 15 | 0 | 959,732 | 0 | |
Leidos控股公司 | COM | 525327102 | 595 | 5,886 | SH | DFND | 5 | 0 | 0 | 5,886 | |
Leidos控股公司 | COM | 525327102 | 232 | 2,297 | SH | DFND | 5,4 | 0 | 2,297 | 0 | |
Leidos控股公司 | COM | 525327102 | 131 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
Lemaitre血管公司 | COM | 525558201 | 649 | 10,635 | SH | DFND | 1,15 | 0 | 3,766 | 6,869 | |
Lemaitre血管公司 | COM | 525558201 | 98 | 1,600 | SH | DFND | 1,13 | 0 | 1,600 | 0 | |
Lemaitre血管公司 | COM | 525558201 | 5,731 | 93,917 | SH | DFND | 15 | 0 | 93,917 | 0 | |
柠檬水公司 | COM | 52567D107 | 1,273 | 11,639 | SH | DFND | 1,15 | 0 | 8,741 | 2,898 | |
柠檬水公司 | COM | 52567D107 | 338 | 3,088 | SH | DFND | 1,13 | 0 | 3,088 | 0 | |
柠檬水公司 | COM | 52567D107 | 498 | 4,554 | SH | DFND | 15 | 0 | 4,554 | 0 | |
柠檬水公司 | COM | 52567D107 | 334 | 3,056 | SH | DFND | 5 | 0 | 0 | 3,056 | |
LendingClub公司 | COM新闻 | 52603A208 | 457 | 25,181 | SH | DFND | 1,15 | 0 | 19,570 | 5,611 | |
LendingClub公司 | COM新闻 | 52603A208 | 129 | 7,119 | SH | DFND | 1,13 | 0 | 7,119 | 0 | |
LendingClub公司 | COM新闻 | 52603A208 | 9,548 | 526,639 | SH | DFND | 15 | 0 | 526,639 | 0 | |
LendingTree Inc.新 | COM | 52603B107 | 539 | 2,546 | SH | DFND | 14 | 0 | 2,546 | 0 | |
LendingTree Inc.新 | COM | 52603B107 | 36,494 | 172,240 | SH | DFND | 1 | 0 | 163,390 | 8,850 | |
LendingTree Inc.新 | COM | 52603B107 | 2,034 | 9,601 | SH | DFND | 1,15 | 0 | 2,438 | 7,163 | |
LendingTree Inc.新 | COM | 52603B107 | 207 | 979 | SH | DFND | 1,13 | 0 | 979 | 0 | |
LendingTree Inc.新 | COM | 52603B107 | 1,299 | 6,133 | SH | DFND | 15 | 0 | 6,133 | 0 | |
LendingTree Inc.新 | COM | 52603B107 | 24 | 113 | SH | DFND | 5 | 0 | 0 | 113 | |
Lennar公司 | CL A | 526057104 | 49 | 490 | SH | DFND | 4 | 0 | 490 | 0 | |
Lennar公司 | CL A | 526057104 | 2,444 | 24,596 | SH | DFND | 14 | 0 | 24,596 | 0 | |
Lennar公司 | CL A | 526057104 | 20,563 | 206,980 | SH | DFND | 1 | 0 | 204,030 | 2,950 | |
Lennar公司 | CL A | 526057104 | 1,080 | 10,869 | SH | DFND | 1,4 | 0 | 10,869 | 0 | |
Lennar公司 | CL A | 526057104 | 13,810 | 139,000 | SH | DFND | 1,15 | 0 | 69,110 | 69,890 | |
Lennar公司 | CL A | 526057104 | 109 | 1,100 | SH | DFND | 1,5 | 0 | 1,100 | 0 | |
Lennar公司 | CL A | 526057104 | 2,776 | 27,945 | SH | DFND | 1,13 | 0 | 27,945 | 0 | |
Lennar公司 | CL A | 526057104 | 139,346 | 1,402,575 | SH | DFND | 15 | 0 | 1,402,575 | 0 | |
Lennar公司 | CL A | 526057104 | 6,649 | 66,922 | SH | DFND | 5 | 0 | 24,558 | 42,364 | |
Lennar公司 | CL A | 526057104 | 272 | 2,742 | SH | DFND | 5,4 | 0 | 2,742 | 0 | |
Lennar公司 | CL A | 526057104 | 577 | 5,808 | SH | DFND | 5,11 | 0 | 5,808 | 0 | |
Lennar公司 | CL A | 526057104 | 599 | 6,030 | SH | DFND | 5,6 | 0 | 6,030 | 0 | |
Lennar公司 | CL A | 526057104 | 288 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
Lennar公司 | CL B | 526057302 | 2 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
Lennar公司 | CL B | 526057302 | 396 | 4,863 | SH | DFND | 1,15 | 0 | 3,705 | 1,158 | |
Lennar公司 | CL B | 526057302 | 227 | 2,783 | SH | DFND | 15 | 0 | 2,783 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 684 | 1,949 | SH | DFND | 1 | 0 | 1,849 | 100 | |
Lennox INTL Inc. | COM | 526107107 | 90 | 257 | SH | DFND | 1,4 | 0 | 257 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 11,146 | 31,772 | SH | DFND | 1,15 | 0 | 8,205 | 23,567 | |
Lennox INTL Inc. | COM | 526107107 | 1,201 | 3,424 | SH | DFND | 1,13 | 0 | 3,424 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 26,279 | 74,912 | SH | DFND | 15 | 0 | 74,912 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 458 | 1,306 | SH | DFND | 5 | 0 | 0 | 1,306 | |
Lennox INTL Inc. | COM | 526107107 | 140 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
莱斯利公司 | COM | 527064109 | 778 | 28,312 | SH | DFND | 1,15 | 0 | 18,459 | 9,853 | |
莱斯利公司 | COM | 527064109 | 213 | 7,752 | SH | DFND | 1,13 | 0 | 7,752 | 0 | |
莱斯利公司 | COM | 527064109 | 431 | 15,678 | SH | DFND | 15 | 0 | 15,678 | 0 | |
Level One Bancorp Inc. | COM | 52730D208 | 556 | 20,365 | SH | DFND | 15 | 0 | 20,365 | 0 | |
Levi Strauss&CO NEW | CL A COM标准 | 52736R102 | 169 | 6,095 | SH | DFND | 1,13 | 0 | 6,095 | 0 | |
Levi Strauss&CO NEW | CL A COM标准 | 52736R102 | 118 | 4,252 | SH | DFND | 15 | 0 | 4,252 | 0 | |
Licion制药公司 | COM新闻 | 528872302 | 82 | 17,904 | SH | DFND | 1,15 | 0 | 13,956 | 3,948 | |
Licion制药公司 | COM新闻 | 528872302 | 22 | 4,790 | SH | DFND | 1,13 | 0 | 4,790 | 0 | |
Licion制药公司 | COM新闻 | 528872302 | 2 | 491 | SH | DFND | 15 | 0 | 491 | 0 | |
莱茵芬奇Hldgs有限公司 | adr | 528877103 | 933 | 76,124 | SH | DFND | 15 | 0 | 76,124 | 0 | |
列克星敦房地产信托基金 | COM | 529043101 | 1,986 | 166,206 | SH | DFND | 1,15 | 0 | 55,658 | 110,548 | |
列克星敦房地产信托基金 | COM | 529043101 | 2,116 | 177,092 | SH | DFND | 1,13 | 0 | 177,092 | 0 | |
列克星敦房地产信托基金 | COM | 529043101 | 20,341 | 1,702,208 | SH | DFND | 15 | 0 | 1,702,208 | 0 | |
列克星敦房地产信托基金 | COM | 529043101 | 24 | 2,002 | SH | DFND | 11,15 | 0 | 2,002 | 0 | |
自由全明星成长FD I | COM | 529900102 | 754 | 84,788 | SH | DFND | 14 | 0 | 84,788 | 0 | |
自由全明星股权FD | SH BEN INT | 530158104 | 2,762 | 305,492 | SH | DFND | 14 | 0 | 305,492 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 20,841 | 123,926 | SH | DFND | 2 | 0 | 123,926 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 8 | 45 | SH | DFND | 4 | 0 | 45 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 1,294 | 7,697 | SH | DFND | 1,15 | 0 | 5,865 | 1,832 | |
自由宽带公司 | COM SER A | 530307107 | 431 | 2,562 | SH | DFND | 1,13 | 0 | 2,562 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 586 | 3,486 | SH | DFND | 15 | 0 | 3,486 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 580 | 3,450 | SH | DFND | 5 | 0 | 0 | 3,450 | |
自由宽带公司 | COM SER A | 530307107 | 50 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 75,926 | 437,208 | SH | DFND | 2 | 0 | 437,208 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 50 | 290 | SH | DFND | 4 | 0 | 290 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 107 | 614 | SH | DFND | 14 | 0 | 614 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 56,862 | 327,433 | SH | DFND | 1 | 0 | 327,433 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 8,202 | 47,232 | SH | DFND | 1,15 | 0 | 36,013 | 11,219 | |
自由宽带公司 | COM SER C | 530307305 | 2,886 | 16,621 | SH | DFND | 1,13 | 0 | 16,621 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 28,112 | 161,881 | SH | DFND | 15 | 0 | 161,881 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 71 | 406 | SH | DFND | 5 | 0 | 0 | 406 | |
自由宽带公司 | COM SER C | 530307305 | 217 | 1,248 | SH | DFND | 5,4 | 0 | 1,248 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 278 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
Liberty拉丁美洲有限公司 | 备注2.000%7/1 | 53069QAB5 | 35,650 | 35,000,000 | PRN | DFND | 1 | 0 | 32,050,000 | 2,950,000 | |
自由媒体公司(Liberty Media Corp Del) | Deb 4.000%11/1 | 530715AG6 | 631 | 825,000 | PRN | DFND | 1 | 0 | 825,000 | 0 | |
自由媒体公司(Liberty Media Corp Del) | Deb 3.500%1/1 | 530715AN1 | 344 | 300,000 | PRN | DFND | 1 | 0 | 300,000 | 0 | |
Liberty油田SVCS Inc. | COM CL A | 53115L104 | 323 | 22,804 | SH | DFND | 1,15 | 0 | 17,769 | 5,035 | |
Liberty油田SVCS Inc. | COM CL A | 53115L104 | 107 | 7,532 | SH | DFND | 1,13 | 0 | 7,532 | 0 | |
Liberty油田SVCS Inc. | COM CL A | 53115L104 | 4,009 | 283,154 | SH | DFND | 15 | 0 | 283,154 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 7 | 150 | SH | DFND | 4 | 0 | 150 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 1,156 | 24,821 | SH | DFND | 1,15 | 0 | 18,913 | 5,908 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 406 | 8,711 | SH | DFND | 1,13 | 0 | 8,711 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 1,322 | 28,390 | SH | DFND | 15 | 0 | 28,390 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 94 | 2,014 | SH | DFND | 5 | 0 | 628 | 1,386 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 128 | 2,751 | SH | DFND | 5,11 | 0 | 2,751 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 67 | 1,435 | SH | DFND | 5,6 | 0 | 1,435 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 33 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 15 | 314 | SH | DFND | 4 | 0 | 314 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 118 | 2,550 | SH | DFND | 14 | 0 | 2,550 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 315 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 2,355 | 50,766 | SH | DFND | 1,15 | 0 | 38,776 | 11,990 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 814 | 17,553 | SH | DFND | 1,13 | 0 | 17,553 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 3,767 | 81,201 | SH | DFND | 15 | 0 | 81,201 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 122 | 2,640 | SH | DFND | 5 | 0 | 823 | 1,817 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 175 | 3,764 | SH | DFND | 5,4 | 0 | 3,764 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 84 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A勇敢的GRP | 531229706 | 76 | 2,684 | SH | DFND | 1,15 | 0 | 2,101 | 583 | |
自由媒体公司(Liberty Media Corp Del) | COM A勇敢的GRP | 531229706 | 19 | 684 | SH | DFND | 1,13 | 0 | 684 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A勇敢的GRP | 531229706 | 141 | 4,984 | SH | DFND | 15 | 0 | 4,984 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER C FRMLA | 531229854 | 311 | 6,452 | SH | DFND | 1 | 0 | 6,452 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER C FRMLA | 531229854 | 2,968 | 61,571 | SH | DFND | 1,15 | 0 | 46,918 | 14,653 | |
自由媒体公司(Liberty Media Corp Del) | COM SER C FRMLA | 531229854 | 949 | 19,681 | SH | DFND | 1,13 | 0 | 19,681 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER C FRMLA | 531229854 | 2,256 | 46,796 | SH | DFND | 15 | 0 | 46,796 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER C FRMLA | 531229854 | 132 | 2,736 | SH | DFND | 5 | 0 | 0 | 2,736 | |
自由媒体公司(Liberty Media Corp Del) | COM SER C FRMLA | 531229854 | 224 | 4,654 | SH | DFND | 5,9 | 0 | 4,654 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER C FRMLA | 531229854 | 87 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER A FRMLA | 531229870 | 331 | 7,760 | SH | DFND | 1,15 | 0 | 5,914 | 1,846 | |
自由媒体公司(Liberty Media Corp Del) | COM SER A FRMLA | 531229870 | 142 | 3,333 | SH | DFND | 15 | 0 | 3,333 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C勇敢的GRP | 531229888 | 272 | 9,788 | SH | DFND | 1,15 | 0 | 7,663 | 2,125 | |
自由媒体公司(Liberty Media Corp Del) | COM C勇敢的GRP | 531229888 | 87 | 3,147 | SH | DFND | 1,13 | 0 | 3,147 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C勇敢的GRP | 531229888 | 503 | 18,108 | SH | DFND | 15 | 0 | 18,108 | 0 | |
自由媒体公司(Liberty Media Corp Del) | 备注1.375%10/1 | 531229AB8 | 102,886 | 77,431,000 | PRN | DFND | 1 | 0 | 67,872,000 | 9,559,000 | |
自由媒体公司(Liberty Media Corp Del) | 备注1.375%10/1 | 531229AB8 | 166 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
自由媒体公司(Liberty Media Corp Del) | 注释1.000%1/3 | 531229AF9 | 9,081 | 6,680,000 | PRN | DFND | 1 | 0 | 6,007,000 | 673,000 | |
Liberty TripAdvisor Hldgs In | COM SER A | 531465102 | 79 | 19,400 | SH | DFND | 1,15 | 0 | 15,164 | 4,236 | |
Liberty TripAdvisor Hldgs In | COM SER A | 531465102 | 864 | 212,313 | SH | DFND | 15 | 0 | 212,313 | 0 | |
利兰制药公司(Ligand PharmPharmticals Inc.) | COM新闻 | 53220K504 | 865 | 6,595 | SH | DFND | 1 | 0 | 6,595 | 0 | |
利兰制药公司(Ligand PharmPharmticals Inc.) | COM新闻 | 53220K504 | 1,801 | 13,729 | SH | DFND | 1,15 | 0 | 3,071 | 10,658 | |
利兰制药公司(Ligand PharmPharmticals Inc.) | COM新闻 | 53220K504 | 186 | 1,416 | SH | DFND | 1,13 | 0 | 1,416 | 0 | |
利兰制药公司(Ligand PharmPharmticals Inc.) | COM新闻 | 53220K504 | 24,624 | 187,697 | SH | DFND | 15 | 0 | 187,697 | 0 | |
利兰制药公司(Ligand PharmPharmticals Inc.) | COM新闻 | 53220K504 | 3,706 | 28,250 | SH | DFND | 5 | 0 | 0 | 28,250 | |
利兰制药公司(Ligand PharmPharmticals Inc.) | 备注0.750%5/1 | 53220KAF5 | 371 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
LifeVantage公司 | COM新闻 | 53222K205 | 187 | 25,490 | SH | DFND | 15 | 0 | 25,490 | 0 | |
LIFE BRANES INC | COM | 53222Q103 | 50 | 3,309 | SH | DFND | 1,15 | 0 | 2,571 | 738 | |
LIFE BRANES INC | COM | 53222Q103 | 408 | 27,280 | SH | DFND | 15 | 0 | 27,280 | 0 | |
生命存储公司 | COM | 53223X107 | 79,584 | 741,347 | SH | DFND | 1 | 0 | 297,827 | 443,520 | |
生命存储公司 | COM | 53223X107 | 1,216 | 11,323 | SH | DFND | 1,2 | 0 | 11,323 | 0 | |
生命存储公司 | COM | 53223X107 | 783 | 7,298 | SH | DFND | 1,9 | 0 | 7,298 | 0 | |
生命存储公司 | COM | 53223X107 | 3,948 | 36,778 | SH | DFND | 1,3 | 0 | 36,778 | 0 | |
生命存储公司 | COM | 53223X107 | 9,578 | 89,221 | SH | DFND | 1,15 | 0 | 36,477 | 52,744 | |
生命存储公司 | COM | 53223X107 | 471 | 4,387 | SH | DFND | 1,5 | 0 | 4,387 | 0 | |
生命存储公司 | COM | 53223X107 | 50,058 | 466,309 | SH | DFND | 1,6 | 0 | 466,309 | 0 | |
生命存储公司 | COM | 53223X107 | 5,313 | 49,495 | SH | DFND | 1,13 | 0 | 49,495 | 0 | |
生命存储公司 | COM | 53223X107 | 25,976 | 241,977 | SH | DFND | 15 | 0 | 241,977 | 0 | |
生命存储公司 | COM | 53223X107 | 9,794 | 91,236 | SH | DFND | 5 | 0 | 14,836 | 76,400 | |
生命存储公司 | COM | 53223X107 | 424 | 3,951 | SH | DFND | 5,11 | 0 | 3,951 | 0 | |
生命存储公司 | COM | 53223X107 | 415 | 3,869 | SH | DFND | 5,6 | 0 | 3,869 | 0 | |
生命存储公司 | COM | 53223X107 | 61 | 569 | SH | DFND | 11,15 | 0 | 569 | 0 | |
LightInTheBox Hldg Co Ltd | 赞助ADR | 53225G102 | 76 | 38,240 | SH | DFND | 15 | 0 | 38,240 | 0 | |
LightSpeed POS Inc. | SUB VTG SHS | 53227R106 | 9 | 112 | SH | DFND | 2,15 | 0 | 112 | 0 | |
LightSpeed POS Inc. | SUB VTG SHS | 53227R106 | 52,229 | 624,669 | SH | DFND | 1 | 0 | 624,669 | 0 | |
LightSpeed POS Inc. | SUB VTG SHS | 53227R106 | 815 | 9,745 | SH | DFND | 1,13 | 0 | 9,745 | 0 | |
LightSpeed POS Inc. | SUB VTG SHS | 53227R106 | 9 | 105 | SH | DFND | 15 | 0 | 105 | 0 | |
LightSpeed POS Inc. | SUB VTG SHS | 53227R106 | 84 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
礼来公司 | COM | 532457108 | 735 | 3,203 | SH | 鞋底 | 0 | 3,203 | 0 | ||
礼来公司 | COM | 532457108 | 340 | 1,480 | SH | DFND | 2,15 | 0 | 1,480 | 0 | |
礼来公司 | COM | 532457108 | 350 | 1,523 | SH | DFND | 4 | 0 | 1,523 | 0 | |
礼来公司 | COM | 532457108 | 7,084 | 30,865 | SH | DFND | 14 | 0 | 30,865 | 0 | |
礼来公司 | COM | 532457108 | 972,015 | 4,234,989 | SH | DFND | 1 | 0 | 4,186,383 | 48,606 | |
礼来公司 | COM | 532457108 | 2,540 | 11,066 | SH | DFND | 1,4 | 0 | 11,066 | 0 | |
礼来公司 | COM | 532457108 | 1,816 | 7,913 | SH | DFND | 1,9 | 0 | 7,913 | 0 | |
礼来公司 | COM | 532457108 | 2,693 | 11,733 | SH | DFND | 1,3 | 0 | 11,733 | 0 | |
礼来公司 | COM | 532457108 | 71,937 | 313,425 | SH | DFND | 1,15 | 0 | 115,896 | 197,529 | |
礼来公司 | COM | 532457108 | 292 | 1,274 | SH | DFND | 1,5 | 0 | 1,274 | 0 | |
礼来公司 | COM | 532457108 | 19,298 | 84,080 | SH | DFND | 1,13 | 0 | 84,080 | 0 | |
礼来公司 | COM | 532457108 | 207,796 | 905,350 | SH | DFND | 15 | 0 | 905,350 | 0 | |
礼来公司 | COM | 532457108 | 15,554 | 67,766 | SH | DFND | 5 | 0 | 7,444 | 60,322 | |
礼来公司 | COM | 532457108 | 1,196 | 5,212 | SH | DFND | 5,4 | 0 | 5,212 | 0 | |
礼来公司 | COM | 532457108 | 1,147 | 4,999 | SH | DFND | 5,11 | 0 | 4,999 | 0 | |
礼来公司 | COM | 532457108 | 747 | 3,254 | SH | DFND | 5,6 | 0 | 3,254 | 0 | |
礼来公司 | COM | 532457108 | 1,937 | 8,438 | SH | DFND | 11 | 0 | 8,438 | 0 | |
礼来公司 | COM | 532457108 | 9,999 | 43,566 | SH | DFND | 6 | 0 | 43,566 | 0 | |
聚光灯网络公司 | COM | 53261M104 | 103 | 32,612 | SH | DFND | 1,15 | 0 | 25,346 | 7,266 | |
聚光灯网络公司 | COM | 53261M104 | 36 | 11,368 | SH | DFND | 1,13 | 0 | 11,368 | 0 | |
聚光灯网络公司 | COM | 53261M104 | 269 | 85,264 | SH | DFND | 15 | 0 | 85,264 | 0 | |
聚光灯网络公司 | COM | 53261M104 | 22 | 7,063 | SH | DFND | 5 | 0 | 7,063 | 0 | |
林巴赫Hldgs Inc. | COM | 53263P105 | 197 | 21,291 | SH | DFND | 15 | 0 | 21,291 | 0 | |
利莫尼拉公司 | COM | 532746104 | 72 | 4,124 | SH | DFND | 1,15 | 0 | 3,212 | 912 | |
利莫尼拉公司 | COM | 532746104 | 330 | 18,821 | SH | DFND | 15 | 0 | 18,821 | 0 | |
林肯·埃里克·赫格斯公司 | COM | 533900106 | 60 | 453 | SH | DFND | 1,4 | 0 | 453 | 0 | |
林肯·埃里克·赫格斯公司 | COM | 533900106 | 6,884 | 52,264 | SH | DFND | 1,15 | 0 | 9,971 | 42,293 | |
林肯·埃里克·赫格斯公司 | COM | 533900106 | 625 | 4,744 | SH | DFND | 1,13 | 0 | 4,744 | 0 | |
林肯·埃里克·赫格斯公司 | COM | 533900106 | 31,390 | 238,324 | SH | DFND | 15 | 0 | 238,324 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 15 | 241 | SH | DFND | 2,15 | 0 | 241 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 22 | 349 | SH | DFND | 4 | 0 | 349 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 4,293 | 68,324 | SH | DFND | 14 | 0 | 68,324 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 15,614 | 248,479 | SH | DFND | 1 | 0 | 248,479 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 6,455 | 102,714 | SH | DFND | 1,15 | 0 | 45,213 | 57,501 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 1,167 | 18,565 | SH | DFND | 1,13 | 0 | 18,565 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 154,755 | 2,462,687 | SH | DFND | 15 | 0 | 2,462,687 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 519 | 8,253 | SH | DFND | 5 | 0 | 0 | 8,253 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 178 | 2,835 | SH | DFND | 5,4 | 0 | 2,835 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 90 | 1,439 | SH | DFND | 5,6 | 0 | 1,439 | 0 | |
林肯·纳特尔公司(Lincoln Natl Corp Ind) | COM | 534187109 | 111 | 1,763 | SH | DFND | 11 | 0 | 1,763 | 0 | |
林德布莱德探险队Hldgs I | COM | 535219109 | 132 | 8,220 | SH | DFND | 1,15 | 0 | 6,436 | 1,784 | |
林德布莱德探险队Hldgs I | COM | 535219109 | 40 | 2,482 | SH | DFND | 1,13 | 0 | 2,482 | 0 | |
林德布莱德探险队Hldgs I | COM | 535219109 | 227 | 14,176 | SH | DFND | 15 | 0 | 14,176 | 0 | |
林赛公司 | COM | 535555106 | 1,101 | 6,661 | SH | DFND | 1,15 | 0 | 2,279 | 4,382 | |
林赛公司 | COM | 535555106 | 149 | 901 | SH | DFND | 1,13 | 0 | 901 | 0 | |
林赛公司 | COM | 535555106 | 35,048 | 212,051 | SH | DFND | 15 | 0 | 212,051 | 0 | |
林赛公司 | COM | 535555106 | 36 | 218 | SH | DFND | 5 | 0 | 218 | 0 | |
血统细胞治疗学在中国的应用 | COM | 53566P109 | 90 | 31,645 | SH | DFND | 1,15 | 0 | 24,595 | 7,050 | |
血统细胞治疗学在中国的应用 | COM | 53566P109 | 36 | 12,802 | SH | DFND | 15 | 0 | 12,802 | 0 | |
狮门ENTMNT公司 | CL A VTG | 535919401 | 209 | 10,112 | SH | DFND | 14 | 0 | 10,112 | 0 | |
狮门ENTMNT公司 | CL A VTG | 535919401 | 99,261 | 4,795,200 | SH | DFND | 1,9 | 0 | 4,795,200 | 0 | |
狮门ENTMNT公司 | CL A VTG | 535919401 | 315 | 15,198 | SH | DFND | 1,15 | 0 | 11,812 | 3,386 | |
狮门ENTMNT公司 | CL A VTG | 535919401 | 100 | 4,823 | SH | DFND | 1,13 | 0 | 4,823 | 0 | |
狮门ENTMNT公司 | CL A VTG | 535919401 | 54,414 | 2,628,693 | SH | DFND | 15 | 0 | 2,628,693 | 0 | |
狮门ENTMNT公司 | CL B非VTG | 535919500 | 550 | 30,075 | SH | DFND | 1,15 | 0 | 23,374 | 6,701 | |
狮门ENTMNT公司 | CL B非VTG | 535919500 | 178 | 9,739 | SH | DFND | 1,13 | 0 | 9,739 | 0 | |
狮门ENTMNT公司 | CL B非VTG | 535919500 | 753 | 41,169 | SH | DFND | 15 | 0 | 41,169 | 0 | |
狮子电力公司 | 普通股 | 536221104 | 39,696 | 2,041,978 | SH | DFND | 15 | 0 | 2,041,978 | 0 | |
流动性SVCS公司 | COM | 53635B107 | 573 | 22,515 | SH | DFND | 1,15 | 0 | 11,696 | 10,819 | |
流动性SVCS公司 | COM | 53635B107 | 2,170 | 85,268 | SH | DFND | 15 | 0 | 85,268 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 338 | 983 | SH | DFND | 14 | 0 | 983 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 205,592 | 598,277 | SH | DFND | 1 | 0 | 598,277 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 112 | 326 | SH | DFND | 1,4 | 0 | 326 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 53,226 | 154,890 | SH | DFND | 1,9 | 0 | 154,890 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 918 | 2,670 | SH | DFND | 1,3 | 0 | 2,670 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 10,829 | 31,513 | SH | DFND | 1,15 | 0 | 7,456 | 24,057 | |
Lithia MTRS Inc. | COM | 536797103 | 842 | 2,450 | SH | DFND | 1,13 | 0 | 2,450 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 49,056 | 142,754 | SH | DFND | 15 | 0 | 142,754 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 6,399 | 18,622 | SH | DFND | 6 | 0 | 18,622 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 1,436 | 4,180 | SH | DFND | 6,2 | 0 | 4,180 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 1,067 | 3,105 | SH | DFND | 6,9 | 0 | 3,105 | 0 | |
锂AMERS公司新产品 | COM新闻 | 53680Q207 | 118 | 7,924 | SH | DFND | 1,13 | 0 | 7,924 | 0 | |
锂AMERS公司新产品 | COM新闻 | 53680Q207 | 39,479 | 2,660,310 | SH | DFND | 15 | 0 | 2,660,310 | 0 | |
Littelfuse Inc. | COM | 537008104 | 695 | 2,726 | SH | DFND | 14 | 0 | 2,726 | 0 | |
Littelfuse Inc. | COM | 537008104 | 174,168 | 683,576 | SH | DFND | 1 | 0 | 669,022 | 14,554 | |
Littelfuse Inc. | COM | 537008104 | 1,735 | 6,810 | SH | DFND | 1,2 | 0 | 6,810 | 0 | |
Littelfuse Inc. | COM | 537008104 | 5,786 | 22,707 | SH | DFND | 1,15 | 0 | 5,788 | 16,919 | |
Littelfuse Inc. | COM | 537008104 | 519 | 2,036 | SH | DFND | 1,13 | 0 | 2,036 | 0 | |
Littelfuse Inc. | COM | 537008104 | 7,080 | 27,787 | SH | DFND | 15 | 0 | 27,787 | 0 | |
中国的民族娱乐现场直播 | COM | 538034109 | 17 | 192 | SH | DFND | 2,15 | 0 | 192 | 0 | |
中国的民族娱乐现场直播 | COM | 538034109 | 23 | 257 | SH | DFND | 4 | 0 | 257 | 0 | |
中国的民族娱乐现场直播 | COM | 538034109 | 16,314 | 186,258 | SH | DFND | 1 | 0 | 186,258 | 0 | |
中国的民族娱乐现场直播 | COM | 538034109 | 5,327 | 60,823 | SH | DFND | 1,15 | 0 | 27,873 | 32,950 | |
中国的民族娱乐现场直播 | COM | 538034109 | 1,452 | 16,577 | SH | DFND | 1,13 | 0 | 16,577 | 0 | |
中国的民族娱乐现场直播 | COM | 538034109 | 84,117 | 960,352 | SH | DFND | 15 | 0 | 960,352 | 0 | |
中国的民族娱乐现场直播 | COM | 538034109 | 149 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
中国的民族娱乐现场直播 | 备注2.500%3/1 | 538034AQ2 | 35,525 | 25,442,000 | PRN | DFND | 1 | 0 | 23,178,000 | 2,264,000 | |
Live Oak BancShares Inc. | COM | 53803X105 | 498 | 8,444 | SH | DFND | 1,15 | 0 | 6,611 | 1,833 | |
Live Oak BancShares Inc. | COM | 53803X105 | 154 | 2,603 | SH | DFND | 1,13 | 0 | 2,603 | 0 | |
Live Oak BancShares Inc. | COM | 53803X105 | 1,577 | 26,731 | SH | DFND | 15 | 0 | 26,731 | 0 | |
LivePerson Inc. | COM | 538146101 | 90,344 | 1,428,583 | SH | DFND | 1 | 0 | 1,364,471 | 64,112 | |
LivePerson Inc. | COM | 538146101 | 2,478 | 39,187 | SH | DFND | 1,15 | 0 | 13,457 | 25,730 | |
LivePerson Inc. | COM | 538146101 | 599 | 9,466 | SH | DFND | 1,11 | 0 | 9,466 | 0 | |
LivePerson Inc. | COM | 538146101 | 333 | 5,272 | SH | DFND | 1,13 | 0 | 5,272 | 0 | |
LivePerson Inc. | COM | 538146101 | 22,016 | 348,136 | SH | DFND | 15 | 0 | 348,136 | 0 | |
LivePerson Inc. | COM | 538146101 | 5,800 | 91,716 | SH | DFND | 6 | 0 | 91,716 | 0 | |
LivePerson Inc. | COM | 538146101 | 1,297 | 20,512 | SH | DFND | 6,2 | 0 | 20,512 | 0 | |
LivePerson Inc. | COM | 538146101 | 652 | 10,303 | SH | DFND | 6,9 | 0 | 10,303 | 0 | |
利文特公司 | COM | 53814L108 | 265 | 13,670 | SH | DFND | 14 | 0 | 13,670 | 0 | |
利文特公司 | COM | 53814L108 | 1,822 | 94,099 | SH | DFND | 1,15 | 0 | 30,831 | 63,268 | |
利文特公司 | COM | 53814L108 | 231 | 11,919 | SH | DFND | 1,13 | 0 | 11,919 | 0 | |
利文特公司 | COM | 53814L108 | 52,552 | 2,714,468 | SH | DFND | 15 | 0 | 2,714,468 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 192 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 2,678 | 57,170 | SH | DFND | 1,15 | 0 | 13,204 | 43,966 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 265 | 5,662 | SH | DFND | 1,13 | 0 | 5,662 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 7,123 | 152,045 | SH | DFND | 15 | 0 | 152,045 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 131 | 2,800 | SH | DFND | 5 | 0 | 0 | 2,800 | |
LIVEXLIVE媒体公司 | COM新闻 | 53839L208 | 67 | 14,183 | SH | DFND | 1,15 | 0 | 11,104 | 3,079 | |
荔枝 | 广告 | 53933L104 | 102 | 13,929 | SH | DFND | 15 | 0 | 13,929 | 0 | |
洛克希德马丁 | COM | 539830109 | 170 | 449 | SH | DFND | 4 | 0 | 449 | 0 | |
洛克希德马丁 | COM | 539830109 | 8,722 | 23,053 | SH | DFND | 14 | 0 | 23,053 | 0 | |
洛克希德马丁 | COM | 539830109 | 161,422 | 426,647 | SH | DFND | 1 | 0 | 426,647 | 0 | |
洛克希德马丁 | COM | 539830109 | 35,146 | 92,894 | SH | DFND | 1,15 | 0 | 32,631 | 60,263 | |
洛克希德马丁 | COM | 539830109 | 9,710 | 25,664 | SH | DFND | 1,13 | 0 | 25,664 | 0 | |
洛克希德马丁 | COM | 539830109 | 277,008 | 732,148 | SH | DFND | 15 | 0 | 732,148 | 0 | |
洛克希德马丁 | COM | 539830109 | 996 | 2,632 | SH | DFND | 11 | 0 | 2,632 | 0 | |
洛伊斯公司 | COM | 540424108 | 23 | 412 | SH | DFND | 4 | 0 | 412 | 0 | |
洛伊斯公司 | COM | 540424108 | 15,864 | 290,288 | SH | DFND | 1 | 0 | 290,288 | 0 | |
洛伊斯公司 | COM | 540424108 | 17 | 308 | SH | DFND | 1,4 | 0 | 308 | 0 | |
洛伊斯公司 | COM | 540424108 | 6,275 | 114,828 | SH | DFND | 1,15 | 0 | 55,948 | 58,880 | |
洛伊斯公司 | COM | 540424108 | 1,263 | 23,108 | SH | DFND | 1,13 | 0 | 23,108 | 0 | |
洛伊斯公司 | COM | 540424108 | 141,193 | 2,583,581 | SH | DFND | 15 | 0 | 2,583,581 | 0 | |
洛伊斯公司 | COM | 540424108 | 544 | 9,962 | SH | DFND | 5 | 0 | 0 | 9,962 | |
洛伊斯公司 | COM | 540424108 | 129 | 2,366 | SH | DFND | 11 | 0 | 2,366 | 0 | |
Loma Negra C I A S A MTN 14 | 赞助ADS | 54150E104 | 544 | 79,926 | SH | DFND | 14 | 0 | 79,926 | 0 | |
劳拉空间与通信公司 | COM | 543881106 | 134 | 3,438 | SH | DFND | 1,15 | 0 | 2,692 | 746 | |
劳拉空间与通信公司 | COM | 543881106 | 27 | 700 | SH | DFND | 1,13 | 0 | 700 | 0 | |
劳拉空间与通信公司 | COM | 543881106 | 76 | 1,948 | SH | DFND | 15 | 0 | 1,948 | 0 | |
洛德斯敦汽车公司(Lordstown Motors Corp) | COM CL A | 54405Q100 | 325 | 29,342 | SH | DFND | 1,15 | 0 | 22,822 | 6,520 | |
洛德斯敦汽车公司(Lordstown Motors Corp) | COM CL A | 54405Q100 | 105 | 9,523 | SH | DFND | 1,13 | 0 | 9,523 | 0 | |
洛德斯敦汽车公司(Lordstown Motors Corp) | COM CL A | 54405Q100 | 40,139 | 3,629,191 | SH | DFND | 15 | 0 | 3,629,191 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 523 | 8,674 | SH | DFND | 14 | 0 | 8,674 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 36,776 | 609,989 | SH | DFND | 1 | 0 | 607,464 | 2,525 | |
路易斯安那州PAC公司 | COM | 546347105 | 6,583 | 109,187 | SH | DFND | 1,15 | 0 | 26,130 | 83,057 | |
路易斯安那州PAC公司 | COM | 546347105 | 533 | 8,837 | SH | DFND | 1,13 | 0 | 8,837 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 50,479 | 837,269 | SH | DFND | 15 | 0 | 837,269 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 7,860 | 130,377 | SH | DFND | 5 | 0 | 31,108 | 99,269 | |
路易斯安那州PAC公司 | COM | 546347105 | 369 | 6,113 | SH | DFND | 5,11 | 0 | 6,113 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 452 | 7,502 | SH | DFND | 5,6 | 0 | 7,502 | 0 | |
LOVESAC公司 | COM | 54738L109 | 273 | 3,421 | SH | DFND | 1,15 | 0 | 2,679 | 742 | |
LOVESAC公司 | COM | 54738L109 | 83 | 1,035 | SH | DFND | 1,13 | 0 | 1,035 | 0 | |
LOVESAC公司 | COM | 54738L109 | 2,171 | 27,205 | SH | DFND | 15 | 0 | 27,205 | 0 | |
Lowes COS Inc. | COM | 548661107 | 245 | 1,263 | SH | DFND | 2,15 | 0 | 1,263 | 0 | |
Lowes COS Inc. | COM | 548661107 | 993 | 5,118 | SH | DFND | 4 | 0 | 5,118 | 0 | |
Lowes COS Inc. | COM | 548661107 | 71,731 | 369,804 | SH | DFND | 14 | 0 | 369,804 | 0 | |
Lowes COS Inc. | COM | 548661107 | 543,982 | 2,804,464 | SH | DFND | 1 | 0 | 2,801,464 | 3,000 | |
Lowes COS Inc. | COM | 548661107 | 2,570 | 13,248 | SH | DFND | 1,4 | 0 | 13,248 | 0 | |
Lowes COS Inc. | COM | 548661107 | 127,264 | 656,100 | SH | DFND | 1,9 | 0 | 656,100 | 0 | |
Lowes COS Inc. | COM | 548661107 | 52,526 | 270,793 | SH | DFND | 1,15 | 0 | 94,528 | 176,265 | |
Lowes COS Inc. | COM | 548661107 | 265 | 1,366 | SH | DFND | 1,5 | 0 | 1,366 | 0 | |
Lowes COS Inc. | COM | 548661107 | 14,435 | 74,420 | SH | DFND | 1,13 | 0 | 74,420 | 0 | |
Lowes COS Inc. | COM | 548661107 | 146,725 | 756,430 | SH | DFND | 15 | 0 | 756,430 | 0 | |
Lowes COS Inc. | COM | 548661107 | 16,409 | 84,596 | SH | DFND | 5 | 0 | 23,889 | 60,707 | |
Lowes COS Inc. | COM | 548661107 | 863 | 4,450 | SH | DFND | 5,4 | 0 | 4,450 | 0 | |
Lowes COS Inc. | COM | 548661107 | 666 | 3,435 | SH | DFND | 5,9 | 0 | 3,435 | 0 | |
Lowes COS Inc. | COM | 548661107 | 1,198 | 6,178 | SH | DFND | 5,11 | 0 | 6,178 | 0 | |
Lowes COS Inc. | COM | 548661107 | 792 | 4,084 | SH | DFND | 5,6 | 0 | 4,084 | 0 | |
Lowes COS Inc. | COM | 548661107 | 1,477 | 7,613 | SH | DFND | 11 | 0 | 7,613 | 0 | |
陆金所控股 | ADS代表SHS CL A | 54975P102 | 226 | 20,037 | SH | DFND | 1,13 | 0 | 20,037 | 0 | |
陆金所控股 | ADS代表SHS CL A | 54975P102 | 1,315 | 116,373 | SH | DFND | 15 | 0 | 116,373 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 35 | 96 | SH | DFND | 2,15 | 0 | 96 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 75 | 206 | SH | DFND | 4 | 0 | 206 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 305 | 837 | SH | DFND | 14 | 0 | 837 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 186 | 509 | SH | DFND | 1 | 0 | 509 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 10,719 | 29,370 | SH | DFND | 1,15 | 0 | 18,816 | 10,554 | |
露露柠檬运动公司 | COM | 550021109 | 4,600 | 12,605 | SH | DFND | 1,13 | 0 | 12,605 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 28,345 | 77,664 | SH | DFND | 15 | 0 | 77,664 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 1,987 | 5,445 | SH | DFND | 5 | 0 | 0 | 5,445 | |
露露柠檬运动公司 | COM | 550021109 | 474 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
木材清算公司Hldgs Inc. | COM | 55003T107 | 487 | 23,092 | SH | DFND | 1,15 | 0 | 11,452 | 11,640 | |
木材清算公司Hldgs Inc. | COM | 55003T107 | 48 | 2,252 | SH | DFND | 1,13 | 0 | 2,252 | 0 | |
木材清算公司Hldgs Inc. | COM | 55003T107 | 6,466 | 306,459 | SH | DFND | 15 | 0 | 306,459 | 0 | |
流明技术公司 | COM | 550241103 | 463 | 34,051 | SH | DFND | 2,15 | 0 | 34,051 | 0 | |
流明技术公司 | COM | 550241103 | 27 | 1,982 | SH | DFND | 4 | 0 | 1,982 | 0 | |
流明技术公司 | COM | 550241103 | 2,689 | 197,898 | SH | DFND | 14 | 0 | 197,898 | 0 | |
流明技术公司 | COM | 550241103 | 19,926 | 1,466,246 | SH | DFND | 1 | 0 | 1,446,946 | 19,300 | |
流明技术公司 | COM | 550241103 | 596 | 43,838 | SH | DFND | 1,4 | 0 | 43,838 | 0 | |
流明技术公司 | COM | 550241103 | 7,545 | 555,223 | SH | DFND | 1,15 | 0 | 281,569 | 273,654 | |
流明技术公司 | COM | 550241103 | 86 | 6,300 | SH | DFND | 1,5 | 0 | 6,300 | 0 | |
流明技术公司 | COM | 550241103 | 1,290 | 94,915 | SH | DFND | 1,13 | 0 | 94,915 | 0 | |
流明技术公司 | COM | 550241103 | 237,599 | 17,483,375 | SH | DFND | 15 | 0 | 17,483,375 | 0 | |
流明技术公司 | COM | 550241103 | 3,309 | 243,488 | SH | DFND | 5 | 0 | 129,958 | 113,530 | |
流明技术公司 | COM | 550241103 | 113 | 8,334 | SH | DFND | 5,4 | 0 | 8,334 | 0 | |
流明技术公司 | COM | 550241103 | 150 | 11,056 | SH | DFND | 5,9 | 0 | 11,056 | 0 | |
流明技术公司 | COM | 550241103 | 290 | 21,327 | SH | DFND | 5,11 | 0 | 21,327 | 0 | |
流明技术公司 | COM | 550241103 | 446 | 32,838 | SH | DFND | 5,6 | 0 | 32,838 | 0 | |
流明技术公司 | COM | 550241103 | 125 | 9,231 | SH | DFND | 11 | 0 | 9,231 | 0 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 1,232 | 15,022 | SH | DFND | 14 | 0 | 15,022 | 0 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 5,584 | 68,077 | SH | DFND | 1,15 | 0 | 17,905 | 50,172 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 515 | 6,280 | SH | DFND | 1,13 | 0 | 6,280 | 0 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 12,040 | 146,778 | SH | DFND | 15 | 0 | 146,778 | 0 | |
LUMENTUM Hldgs Inc. | 备注0.500%12/1 | 55024UAD1 | 10,653 | 9,875,000 | PRN | DFND | 1 | 0 | 8,925,000 | 950,000 | |
Luminex Corp Del | COM | 55027E102 | 1,000 | 27,180 | SH | DFND | 1,15 | 0 | 9,552 | 17,628 | |
Luminex Corp Del | COM | 55027E102 | 142 | 3,860 | SH | DFND | 1,13 | 0 | 3,860 | 0 | |
Luminex Corp Del | COM | 55027E102 | 9,398 | 255,390 | SH | DFND | 15 | 0 | 255,390 | 0 | |
露娜创新有限公司 | COM | 550351100 | 88 | 8,161 | SH | DFND | 1,15 | 0 | 6,389 | 1,772 | |
露娜创新有限公司 | COM | 550351100 | 29 | 2,704 | SH | DFND | 15 | 0 | 2,704 | 0 | |
鲁米纳科技公司 | COM CL A | 550424105 | 299 | 13,624 | SH | DFND | 1,13 | 0 | 13,624 | 0 | |
鲁米纳科技公司 | COM CL A | 550424105 | 31 | 1,397 | SH | DFND | 15 | 0 | 1,397 | 0 | |
Lydall Inc. | COM | 550819106 | 634 | 10,472 | SH | DFND | 1,15 | 0 | 3,602 | 6,870 | |
Lydall Inc. | COM | 550819106 | 4,379 | 72,351 | SH | DFND | 15 | 0 | 72,351 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 28 | 456 | SH | DFND | 4 | 0 | 456 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 279,916 | 4,628,246 | SH | DFND | 1 | 0 | 4,548,078 | 80,168 | |
Lyft Inc. | CL A COM | 55087P104 | 10,512 | 173,817 | SH | DFND | 1,2 | 0 | 173,817 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 170,535 | 2,819,700 | SH | DFND | 1,9 | 0 | 2,819,700 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 5,105 | 84,400 | SH | DFND | 1,15 | 0 | 58,460 | 25,940 | |
Lyft Inc. | CL A COM | 55087P104 | 1,577 | 26,072 | SH | DFND | 1,13 | 0 | 26,072 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 17,761 | 293,669 | SH | DFND | 15 | 0 | 293,669 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 47 | 771 | SH | DFND | 5 | 0 | 771 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 1,670 | 27,614 | SH | DFND | 5,2 | 0 | 27,614 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 163 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
Lyft Inc. | 备注1.500%5/1 | 55087PAB0 | 10,242 | 6,000,000 | PRN | DFND | 1 | 0 | 5,350,000 | 650,000 | |
M&T BK公司 | COM | 55261F104 | 34 | 232 | SH | DFND | 4 | 0 | 232 | 0 | |
M&T BK公司 | COM | 55261F104 | 817 | 5,621 | SH | DFND | 14 | 0 | 5,621 | 0 | |
M&T BK公司 | COM | 55261F104 | 449,055 | 3,090,326 | SH | DFND | 1 | 0 | 3,090,326 | 0 | |
M&T BK公司 | COM | 55261F104 | 97 | 668 | SH | DFND | 1,4 | 0 | 668 | 0 | |
M&T BK公司 | COM | 55261F104 | 2,227 | 15,324 | SH | DFND | 1,9 | 0 | 15,324 | 0 | |
M&T BK公司 | COM | 55261F104 | 3,338 | 22,972 | SH | DFND | 1,3 | 0 | 22,972 | 0 | |
M&T BK公司 | COM | 55261F104 | 9,091 | 62,562 | SH | DFND | 1,15 | 0 | 31,212 | 31,350 | |
M&T BK公司 | COM | 55261F104 | 1,903 | 13,095 | SH | DFND | 1,13 | 0 | 13,095 | 0 | |
M&T BK公司 | COM | 55261F104 | 168,764 | 1,161,407 | SH | DFND | 15 | 0 | 1,161,407 | 0 | |
M&T BK公司 | COM | 55261F104 | 197 | 1,357 | SH | DFND | 11 | 0 | 1,357 | 0 | |
MBIA Inc. | COM | 55262C100 | 138 | 12,512 | SH | DFND | 1,15 | 0 | 9,724 | 2,788 | |
MBIA Inc. | COM | 55262C100 | 44 | 4,026 | SH | DFND | 1,13 | 0 | 4,026 | 0 | |
MBIA Inc. | COM | 55262C100 | 3,233 | 293,946 | SH | DFND | 15 | 0 | 293,946 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 397 | 7,854 | SH | DFND | 14 | 0 | 7,854 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 1,713 | 33,853 | SH | DFND | 1,15 | 0 | 11,706 | 22,147 | |
M D C Hldgs Inc. | COM | 552676108 | 238 | 4,713 | SH | DFND | 1,13 | 0 | 4,713 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 18,960 | 374,709 | SH | DFND | 15 | 0 | 374,709 | 0 | |
MDU RES集团公司 | COM | 552690109 | 1,147 | 36,606 | SH | DFND | 14 | 0 | 36,606 | 0 | |
MDU RES集团公司 | COM | 552690109 | 255 | 8,124 | SH | DFND | 1 | 0 | 8,124 | 0 | |
MDU RES集团公司 | COM | 552690109 | 135 | 4,303 | SH | DFND | 1,4 | 0 | 4,303 | 0 | |
MDU RES集团公司 | COM | 552690109 | 6,370 | 203,246 | SH | DFND | 1,15 | 0 | 53,294 | 149,952 | |
MDU RES集团公司 | COM | 552690109 | 248 | 7,903 | SH | DFND | 1,5 | 0 | 7,903 | 0 | |
MDU RES集团公司 | COM | 552690109 | 521 | 16,637 | SH | DFND | 1,13 | 0 | 16,637 | 0 | |
MDU RES集团公司 | COM | 552690109 | 13,786 | 439,883 | SH | DFND | 15 | 0 | 439,883 | 0 | |
MDU RES集团公司 | COM | 552690109 | 2,902 | 92,602 | SH | DFND | 5 | 0 | 1,815 | 90,787 | |
MDU RES集团公司 | COM | 552690109 | 147 | 4,704 | SH | DFND | 5,11 | 0 | 4,704 | 0 | |
MDC合作伙伴公司 | CL A子VTG | 552697104 | 96 | 16,347 | SH | DFND | 1,15 | 0 | 12,713 | 3,634 | |
MDC合作伙伴公司 | CL A子VTG | 552697104 | 180 | 30,722 | SH | DFND | 15 | 0 | 30,722 | 0 | |
MFS租船收入树 | SH BEN INT | 552727109 | 637 | 72,885 | SH | DFND | 14 | 0 | 72,885 | 0 | |
MFS租船收入树 | SH BEN INT | 552727109 | 3,794 | 434,065 | SH | DFND | 15 | 0 | 434,065 | 0 | |
MFA FINL Inc. | COM | 55272X102 | 530 | 115,547 | SH | DFND | 1,15 | 0 | 89,803 | 25,744 | |
MFA FINL Inc. | COM | 55272X102 | 155 | 33,757 | SH | DFND | 1,13 | 0 | 33,757 | 0 | |
MFA FINL Inc. | COM | 55272X102 | 1,730 | 377,000 | SH | DFND | 15 | 0 | 377,000 | 0 | |
MFS多市场收入树 | SH BEN INT | 552737108 | 632 | 101,147 | SH | DFND | 14 | 0 | 101,147 | 0 | |
MFS多市场收入树 | SH BEN INT | 552737108 | 3,275 | 523,965 | SH | DFND | 15 | 0 | 523,965 | 0 | |
MFS内部收入树 | SH BEN INT | 55273C107 | 5,296 | 1,416,106 | SH | DFND | 15 | 0 | 1,416,106 | 0 | |
MGE能源公司 | COM | 55277P104 | 708 | 9,508 | SH | DFND | 1,15 | 0 | 7,390 | 2,118 | |
MGE能源公司 | COM | 55277P104 | 947 | 12,720 | SH | DFND | 1,13 | 0 | 12,720 | 0 | |
MGE能源公司 | COM | 55277P104 | 2,667 | 35,833 | SH | DFND | 15 | 0 | 35,833 | 0 | |
MGE能源公司 | COM | 55277P104 | 417 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
美药业股份有限公司 | COM新闻 | 55279B202 | 83 | 29,036 | SH | DFND | 1,15 | 0 | 22,733 | 6,303 | |
MGIC INVT Corp Wis | COM | 552848103 | 14,383 | 1,057,600 | SH | DFND | 1 | 0 | 1,057,600 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 4,727 | 347,571 | SH | DFND | 1,15 | 0 | 86,149 | 261,422 | |
MGIC INVT Corp Wis | COM | 552848103 | 382 | 28,110 | SH | DFND | 1,13 | 0 | 28,110 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 10,477 | 770,390 | SH | DFND | 15 | 0 | 770,390 | 0 | |
MFS政府MKTS收入树 | SH BEN INT | 552939100 | 67 | 15,165 | SH | DFND | 14 | 0 | 15,165 | 0 | |
MFS政府MKTS收入树 | SH BEN INT | 552939100 | 1,799 | 404,167 | SH | DFND | 15 | 0 | 404,167 | 0 | |
米高梅国际度假村 | COM | 552953101 | 23 | 543 | SH | DFND | 2,15 | 0 | 543 | 0 | |
米高梅国际度假村 | COM | 552953101 | 36 | 853 | SH | DFND | 4 | 0 | 853 | 0 | |
米高梅国际度假村 | COM | 552953101 | 736 | 17,261 | SH | DFND | 14 | 0 | 17,261 | 0 | |
米高梅国际度假村 | COM | 552953101 | 16,415 | 384,879 | SH | DFND | 1 | 0 | 384,879 | 0 | |
米高梅国际度假村 | COM | 552953101 | 8,200 | 192,262 | SH | DFND | 1,15 | 0 | 96,938 | 95,324 | |
米高梅国际度假村 | COM | 552953101 | 1,717 | 40,259 | SH | DFND | 1,13 | 0 | 40,259 | 0 | |
米高梅国际度假村 | COM | 552953101 | 117,987 | 2,766,408 | SH | DFND | 15 | 0 | 2,766,408 | 0 | |
米高梅国际度假村 | COM | 552953101 | 737 | 17,283 | SH | DFND | 5 | 0 | 0 | 17,283 | |
米高梅国际度假村 | COM | 552953101 | 166 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
MGM Growth PPTYS LLC | CL A COM | 55303A105 | 1 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
MGM Growth PPTYS LLC | CL A COM | 55303A105 | 457 | 12,484 | SH | DFND | 1,13 | 0 | 12,484 | 0 | |
MGM Growth PPTYS LLC | CL A COM | 55303A105 | 47 | 1,280 | SH | DFND | 15 | 0 | 1,280 | 0 | |
MGM Growth PPTYS LLC | CL A COM | 55303A105 | 5,618 | 153,400 | SH | DFND | 5 | 0 | 0 | 153,400 | |
MGP配料公司新推出 | COM | 55303J106 | 418 | 6,181 | SH | DFND | 14 | 0 | 6,181 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 564 | 8,334 | SH | DFND | 1,15 | 0 | 2,957 | 5,377 | |
MGP配料公司新推出 | COM | 55303J106 | 74 | 1,089 | SH | DFND | 1,13 | 0 | 1,089 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 2,678 | 39,589 | SH | DFND | 15 | 0 | 39,589 | 0 | |
M/I Home Inc. | COM | 55305B101 | 227 | 3,874 | SH | DFND | 14 | 0 | 3,874 | 0 | |
M/I Home Inc. | COM | 55305B101 | 1,014 | 17,288 | SH | DFND | 1,15 | 0 | 5,798 | 11,490 | |
M/I Home Inc. | COM | 55305B101 | 142 | 2,415 | SH | DFND | 1,13 | 0 | 2,415 | 0 | |
M/I Home Inc. | COM | 55305B101 | 24,967 | 425,549 | SH | DFND | 15 | 0 | 425,549 | 0 | |
MKS INSTRS Inc. | COM | 55306N104 | 1,546 | 8,690 | SH | DFND | 14 | 0 | 8,690 | 0 | |
MKS INSTRS Inc. | COM | 55306N104 | 228,022 | 1,281,383 | SH | DFND | 1 | 0 | 1,263,604 | 17,779 | |
MKS INSTRS Inc. | COM | 55306N104 | 1,638 | 9,203 | SH | DFND | 1,2 | 0 | 9,203 | 0 | |
MKS INSTRS Inc. | COM | 55306N104 | 42 | 238 | SH | DFND | 1,4 | 0 | 238 | 0 | |
MKS INSTRS Inc. | COM | 55306N104 | 8,806 | 49,487 | SH | DFND | 1,15 | 0 | 9,894 | 39,593 | |
MKS INSTRS Inc. | COM | 55306N104 | 815 | 4,581 | SH | DFND | 1,13 | 0 | 4,581 | 0 | |
MKS INSTRS Inc. | COM | 55306N104 | 35,889 | 201,682 | SH | DFND | 15 | 0 | 201,682 | 0 | |
MP材料公司 | COM CL A | 553368101 | 34,530 | 936,775 | SH | DFND | 1 | 0 | 936,775 | 0 | |
MP材料公司 | COM CL A | 553368101 | 889 | 24,112 | SH | DFND | 1,9 | 0 | 24,112 | 0 | |
MP材料公司 | COM CL A | 553368101 | 720 | 19,541 | SH | DFND | 1,15 | 0 | 15,299 | 4,242 | |
MP材料公司 | COM CL A | 553368101 | 601 | 16,307 | SH | DFND | 1,11 | 0 | 16,307 | 0 | |
MP材料公司 | COM CL A | 553368101 | 183 | 4,958 | SH | DFND | 1,13 | 0 | 4,958 | 0 | |
MP材料公司 | COM CL A | 553368101 | 39,650 | 1,075,703 | SH | DFND | 15 | 0 | 1,075,703 | 0 | |
MP材料公司 | COM CL A | 553368101 | 6,551 | 177,725 | SH | DFND | 6 | 0 | 177,725 | 0 | |
MP材料公司 | COM CL A | 553368101 | 1,508 | 40,899 | SH | DFND | 6,2 | 0 | 40,899 | 0 | |
MP材料公司 | COM CL A | 553368101 | 651 | 17,649 | SH | DFND | 6,9 | 0 | 17,649 | 0 | |
MPLX LP | COM单位代表有限公司 | 55336V100 | 6,288 | 212,353 | SH | DFND | 14 | 0 | 212,353 | 0 | |
MPLX LP | COM单位代表有限公司 | 55336V100 | 625,244 | 21,115,984 | SH | DFND | 1 | 0 | 21,115,984 | 0 | |
MPLX LP | COM单位代表有限公司 | 55336V100 | 1,338 | 45,176 | SH | DFND | 15 | 0 | 45,176 | 0 | |
MRC全球公司 | COM | 55345K103 | 198 | 21,011 | SH | DFND | 1,15 | 0 | 16,330 | 4,681 | |
MRC全球公司 | COM | 55345K103 | 66 | 7,032 | SH | DFND | 1,13 | 0 | 7,032 | 0 | |
MRC全球公司 | COM | 55345K103 | 1,606 | 170,820 | SH | DFND | 15 | 0 | 170,820 | 0 | |
MSA安全公司 | COM | 553498106 | 134 | 807 | SH | DFND | 14 | 0 | 807 | 0 | |
MSA安全公司 | COM | 553498106 | 5,510 | 33,279 | SH | DFND | 1,15 | 0 | 8,035 | 25,244 | |
MSA安全公司 | COM | 553498106 | 510 | 3,081 | SH | DFND | 1,13 | 0 | 3,081 | 0 | |
MSA安全公司 | COM | 553498106 | 23,228 | 140,284 | SH | DFND | 15 | 0 | 140,284 | 0 | |
MSC INDL Direct Inc. | CL A | 553530106 | 790 | 8,802 | SH | DFND | 14 | 0 | 8,802 | 0 | |
MSC INDL Direct Inc. | CL A | 553530106 | 359 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
MSC INDL Direct Inc. | CL A | 553530106 | 3,895 | 43,405 | SH | DFND | 1,15 | 0 | 10,884 | 32,521 | |
MSC INDL Direct Inc. | CL A | 553530106 | 348 | 3,876 | SH | DFND | 1,13 | 0 | 3,876 | 0 | |
MSC INDL Direct Inc. | CL A | 553530106 | 19,098 | 212,837 | SH | DFND | 15 | 0 | 212,837 | 0 | |
MSC INDL Direct Inc. | CL A | 553530106 | 374 | 4,166 | SH | DFND | 5 | 0 | 0 | 4,166 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 75 | 141 | SH | DFND | 2,15 | 0 | 141 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 78 | 146 | SH | DFND | 4 | 0 | 146 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 8,695 | 16,311 | SH | DFND | 14 | 0 | 16,311 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 235,889 | 442,503 | SH | DFND | 1 | 0 | 442,503 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 151 | 283 | SH | DFND | 1,4 | 0 | 283 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 1,366 | 2,562 | SH | DFND | 1,3 | 0 | 2,562 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 18,748 | 35,169 | SH | DFND | 1,15 | 0 | 15,289 | 19,880 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 85 | 160 | SH | DFND | 1,5 | 0 | 160 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 4,494 | 8,430 | SH | DFND | 1,13 | 0 | 8,430 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 129,393 | 242,728 | SH | DFND | 15 | 0 | 242,728 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 1,580 | 2,963 | SH | DFND | 5 | 0 | 0 | 2,963 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 198 | 371 | SH | DFND | 5,4 | 0 | 371 | 0 | |
摩根士丹利资本国际公司 | COM | 55354G100 | 480 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
味精网络公司 | CL A | 553573106 | 115 | 7,890 | SH | DFND | 1,15 | 0 | 6,132 | 1,758 | |
味精网络公司 | CL A | 553573106 | 47 | 3,245 | SH | DFND | 1,13 | 0 | 3,245 | 0 | |
味精网络公司 | CL A | 553573106 | 2,498 | 171,323 | SH | DFND | 15 | 0 | 171,323 | 0 | |
MVB FINL公司 | COM | 553810102 | 110 | 2,568 | SH | DFND | 1,15 | 0 | 1,996 | 572 | |
MVB FINL公司 | COM | 553810102 | 2,419 | 56,701 | SH | DFND | 15 | 0 | 56,701 | 0 | |
MYR集团(MYR Group Inc.)戴尔 | COM | 55405W104 | 1,559 | 17,143 | SH | DFND | 14 | 0 | 17,143 | 0 | |
MYR集团(MYR Group Inc.)戴尔 | COM | 55405W104 | 1,203 | 13,236 | SH | DFND | 1,15 | 0 | 6,485 | 6,751 | |
MYR集团(MYR Group Inc.)戴尔 | COM | 55405W104 | 126 | 1,388 | SH | DFND | 1,13 | 0 | 1,388 | 0 | |
MYR集团(MYR Group Inc.)戴尔 | COM | 55405W104 | 59,957 | 659,449 | SH | DFND | 15 | 0 | 659,449 | 0 | |
Macom Tech Solutions Hldgs i | COM | 55405Y100 | 144,443 | 2,254,108 | SH | DFND | 1 | 0 | 2,195,961 | 58,147 | |
Macom Tech Solutions Hldgs i | COM | 55405Y100 | 836 | 13,042 | SH | DFND | 1,15 | 0 | 10,210 | 2,832 | |
Macom Tech Solutions Hldgs i | COM | 55405Y100 | 701 | 10,947 | SH | DFND | 1,11 | 0 | 10,947 | 0 | |
Macom Tech Solutions Hldgs i | COM | 55405Y100 | 262 | 4,090 | SH | DFND | 1,13 | 0 | 4,090 | 0 | |
Macom Tech Solutions Hldgs i | COM | 55405Y100 | 19,826 | 309,397 | SH | DFND | 15 | 0 | 309,397 | 0 | |
Macom Tech Solutions Hldgs i | COM | 55405Y100 | 2,185 | 34,100 | SH | DFND | 5 | 0 | 0 | 34,100 | |
Macom Tech Solutions Hldgs i | COM | 55405Y100 | 7,552 | 117,852 | SH | DFND | 6 | 0 | 117,852 | 0 | |
Macom Tech Solutions Hldgs i | COM | 55405Y100 | 1,763 | 27,505 | SH | DFND | 6,2 | 0 | 27,505 | 0 | |
Macom Tech Solutions Hldgs i | COM | 55405Y100 | 751 | 11,727 | SH | DFND | 6,9 | 0 | 11,727 | 0 | |
MYT荷兰母公司B V | 广告 | 55406W103 | 7,727 | 253,929 | SH | DFND | 1 | 0 | 253,929 | 0 | |
MYT荷兰母公司B V | 广告 | 55406W103 | 22,430 | 737,100 | SH | DFND | 1,9 | 0 | 737,100 | 0 | |
MACATAWA BK公司 | COM | 554225102 | 60 | 6,857 | SH | DFND | 1,15 | 0 | 5,330 | 1,527 | |
MACATAWA BK公司 | COM | 554225102 | 252 | 28,857 | SH | DFND | 15 | 0 | 28,857 | 0 | |
马塞里奇公司 | COM | 554382101 | 434 | 23,789 | SH | DFND | 14 | 0 | 23,789 | 0 | |
马塞里奇公司 | COM | 554382101 | 2,739 | 150,071 | SH | DFND | 1,15 | 0 | 40,329 | 109,742 | |
马塞里奇公司 | COM | 554382101 | 2,252 | 123,405 | SH | DFND | 1,13 | 0 | 123,405 | 0 | |
马塞里奇公司 | COM | 554382101 | 6,867 | 376,263 | SH | DFND | 15 | 0 | 376,263 | 0 | |
马塞里奇公司 | COM | 554382101 | 35 | 1,907 | SH | DFND | 11,15 | 0 | 1,907 | 0 | |
Mack Cali RLTY公司 | COM | 554489104 | 903 | 52,658 | SH | DFND | 1,15 | 0 | 17,817 | 34,841 | |
Mack Cali RLTY公司 | COM | 554489104 | 951 | 55,442 | SH | DFND | 1,13 | 0 | 55,442 | 0 | |
Mack Cali RLTY公司 | COM | 554489104 | 4,322 | 252,002 | SH | DFND | 15 | 0 | 252,002 | 0 | |
Mack Cali RLTY公司 | COM | 554489104 | 10 | 590 | SH | DFND | 11,15 | 0 | 590 | 0 | |
麦格理基础设施核心 | COM | 55608B105 | 744 | 19,429 | SH | DFND | 1,15 | 0 | 15,133 | 4,296 | |
麦格理基础设施核心 | COM | 55608B105 | 236 | 6,163 | SH | DFND | 1,13 | 0 | 6,163 | 0 | |
麦格理基础设施核心 | COM | 55608B105 | 2,159 | 56,406 | SH | DFND | 15 | 0 | 56,406 | 0 | |
MacroGenics Inc. | COM | 556099109 | 424 | 15,767 | SH | DFND | 1,15 | 0 | 12,337 | 3,430 | |
MacroGenics Inc. | COM | 556099109 | 100 | 3,734 | SH | DFND | 1,13 | 0 | 3,734 | 0 | |
MacroGenics Inc. | COM | 556099109 | 510 | 18,976 | SH | DFND | 15 | 0 | 18,976 | 0 | |
MacroGenics Inc. | COM | 556099109 | 373 | 13,900 | SH | DFND | 5 | 0 | 0 | 13,900 | |
麦吉斯公司(Macys Inc.) | COM | 55616P104 | 3,603 | 190,022 | SH | DFND | 1,15 | 0 | 63,964 | 126,058 | |
麦吉斯公司(Macys Inc.) | COM | 55616P104 | 488 | 25,762 | SH | DFND | 1,13 | 0 | 25,762 | 0 | |
麦吉斯公司(Macys Inc.) | COM | 55616P104 | 33,639 | 1,774,205 | SH | DFND | 15 | 0 | 1,774,205 | 0 | |
麦吉斯公司(Macys Inc.) | COM | 55616P104 | 658 | 34,711 | SH | DFND | 5 | 0 | 0 | 34,711 | |
马登·史蒂文有限公司 | COM | 556269108 | 2,114 | 48,315 | SH | DFND | 1,15 | 0 | 17,228 | 31,087 | |
马登·史蒂文有限公司 | COM | 556269108 | 304 | 6,950 | SH | DFND | 1,13 | 0 | 6,950 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 7,253 | 165,737 | SH | DFND | 15 | 0 | 165,737 | 0 | |
麦迪逊有偿看涨期权和等额 | COM | 557437100 | 1,456 | 179,934 | SH | DFND | 15 | 0 | 179,934 | 0 | |
麦迪逊广场GRDN电源核心 | CL A | 55825T103 | 940 | 5,446 | SH | DFND | 1,15 | 0 | 3,916 | 1,530 | |
麦迪逊广场GRDN电源核心 | CL A | 55825T103 | 210 | 1,219 | SH | DFND | 1,13 | 0 | 1,219 | 0 | |
麦迪逊广场GRDN电源核心 | CL A | 55825T103 | 2,369 | 13,729 | SH | DFND | 15 | 0 | 13,729 | 0 | |
麦迪逊广场GRDN ENTERTNM | CL A | 55826T102 | 492 | 5,856 | SH | DFND | 1,15 | 0 | 4,756 | 1,100 | |
麦迪逊广场GRDN ENTERTNM | CL A | 55826T102 | 123 | 1,465 | SH | DFND | 1,13 | 0 | 1,465 | 0 | |
麦迪逊广场GRDN ENTERTNM | CL A | 55826T102 | 3,330 | 39,662 | SH | DFND | 15 | 0 | 39,662 | 0 | |
Madrigal制药公司 | COM | 558868105 | 296 | 3,041 | SH | DFND | 1,15 | 0 | 2,381 | 660 | |
Madrigal制药公司 | COM | 558868105 | 79 | 809 | SH | DFND | 1,13 | 0 | 809 | 0 | |
Madrigal制药公司 | COM | 558868105 | 284 | 2,918 | SH | DFND | 15 | 0 | 2,918 | 0 | |
麦格银业公司 | COM | 55903Q104 | 1,120 | 53,522 | SH | DFND | 1 | 0 | 53,522 | 0 | |
麦格银业公司 | COM | 55903Q104 | 50 | 2,409 | SH | DFND | 1,9 | 0 | 2,409 | 0 | |
麦格银业公司 | COM | 55903Q104 | 148 | 7,079 | SH | DFND | 1,13 | 0 | 7,079 | 0 | |
麦哲伦健康公司 | COM新闻 | 559079207 | 1,779 | 18,889 | SH | DFND | 1,15 | 0 | 9,693 | 9,196 | |
麦哲伦健康公司 | COM新闻 | 559079207 | 172 | 1,830 | SH | DFND | 1,13 | 0 | 1,830 | 0 | |
麦哲伦健康公司 | COM新闻 | 559079207 | 21,877 | 232,245 | SH | DFND | 15 | 0 | 232,245 | 0 | |
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 3,411 | 69,741 | SH | DFND | 14 | 0 | 69,741 | 0 | |
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 577,809 | 11,813,714 | SH | DFND | 1 | 0 | 11,741,330 | 72,384 | |
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 470 | 9,605 | SH | DFND | 15 | 0 | 9,605 | 0 | |
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 3,290 | 67,263 | SH | DFND | 6 | 0 | 67,263 | 0 | |
品红治疗公司 | COM | 55910K108 | 78 | 7,992 | SH | DFND | 1,15 | 0 | 6,252 | 1,740 | |
品红治疗公司 | COM | 55910K108 | 29 | 2,967 | SH | DFND | 15 | 0 | 2,967 | 0 | |
麦格纳国际公司 | COM | 559222401 | 4,656 | 50,264 | SH | DFND | 2,15 | 0 | 50,264 | 0 | |
麦格纳国际公司 | COM | 559222401 | 46 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
麦格纳国际公司 | COM | 559222401 | 4,748 | 51,252 | SH | DFND | 14 | 0 | 51,252 | 0 | |
麦格纳国际公司 | COM | 559222401 | 113,278 | 1,222,771 | SH | DFND | 1 | 0 | 1,222,771 | 0 | |
麦格纳国际公司 | COM | 559222401 | 10,468 | 112,997 | SH | DFND | 1,2 | 0 | 112,997 | 0 | |
麦格纳国际公司 | COM | 559222401 | 40,854 | 441,000 | SH | DFND | 1,9 | 0 | 441,000 | 0 | |
麦格纳国际公司 | COM | 559222401 | 21,074 | 227,485 | SH | DFND | 1,3 | 0 | 227,485 | 0 | |
麦格纳国际公司 | COM | 559222401 | 22 | 235 | SH | DFND | 1,5 | 0 | 235 | 0 | |
麦格纳国际公司 | COM | 559222401 | 2,674 | 28,865 | SH | DFND | 1,13 | 0 | 28,865 | 0 | |
麦格纳国际公司 | COM | 559222401 | 19,606 | 211,639 | SH | DFND | 15 | 0 | 211,639 | 0 | |
麦格纳国际公司 | COM | 559222401 | 1,043 | 11,255 | SH | DFND | 5 | 0 | 334 | 10,921 | |
麦格纳国际公司 | COM | 559222401 | 526 | 5,681 | SH | DFND | 5,2 | 0 | 5,681 | 0 | |
麦格纳国际公司 | COM | 559222401 | 201 | 2,175 | SH | DFND | 5,4 | 0 | 2,175 | 0 | |
麦格纳国际公司 | COM | 559222401 | 278 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
MagnaChip半导体公司 | COM | 55933J203 | 82 | 3,445 | SH | DFND | 1,13 | 0 | 3,445 | 0 | |
MagnaChip半导体公司 | COM | 55933J203 | 951 | 39,875 | SH | DFND | 15 | 0 | 39,875 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 17,353 | 512,784 | SH | DFND | 1 | 0 | 512,784 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 953 | 28,168 | SH | DFND | 1,15 | 0 | 22,060 | 6,108 | |
MAGNITE Inc. | COM | 55955D100 | 312 | 9,212 | SH | DFND | 1,13 | 0 | 9,212 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 17,707 | 523,270 | SH | DFND | 15 | 0 | 523,270 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 18 | 546 | SH | DFND | 5 | 0 | 546 | 0 | |
木兰花石油天然气公司 | CL A | 559663109 | 583 | 37,295 | SH | DFND | 1,15 | 0 | 29,199 | 8,096 | |
木兰花石油天然气公司 | CL A | 559663109 | 182 | 11,624 | SH | DFND | 1,13 | 0 | 11,624 | 0 | |
木兰花石油天然气公司 | CL A | 559663109 | 12,849 | 822,085 | SH | DFND | 15 | 0 | 822,085 | 0 | |
Main STR CAP公司 | COM | 56035L104 | 957 | 23,292 | SH | DFND | 14 | 0 | 23,292 | 0 | |
Main STR CAP公司 | COM | 56035L104 | 2,395 | 58,284 | SH | DFND | 15 | 0 | 58,284 | 0 | |
中流砥柱马凯定义仪(Mackay DefinedTERM) | COM | 56064K100 | 525 | 23,482 | SH | DFND | 14 | 0 | 23,482 | 0 | |
马里布船务公司 | COM CL A | 56117J100 | 407 | 5,551 | SH | DFND | 1,15 | 0 | 4,346 | 1,205 | |
马里布船务公司 | COM CL A | 56117J100 | 131 | 1,790 | SH | DFND | 1,13 | 0 | 1,790 | 0 | |
马里布船务公司 | COM CL A | 56117J100 | 824 | 11,243 | SH | DFND | 15 | 0 | 11,243 | 0 | |
Mamoth Energy SVCS Inc. | COM | 56155L108 | 173 | 37,703 | SH | DFND | 15 | 0 | 37,703 | 0 | |
曼哈顿联合公司 | COM | 562750109 | 262,990 | 1,815,730 | SH | DFND | 1 | 0 | 1,811,989 | 3,741 | |
曼哈顿联合公司 | COM | 562750109 | 1,480 | 10,216 | SH | DFND | 1,2 | 0 | 10,216 | 0 | |
曼哈顿联合公司 | COM | 562750109 | 51 | 355 | SH | DFND | 1,4 | 0 | 355 | 0 | |
曼哈顿联合公司 | COM | 562750109 | 8,198 | 56,603 | SH | DFND | 1,15 | 0 | 12,632 | 43,971 | |
曼哈顿联合公司 | COM | 562750109 | 767 | 5,293 | SH | DFND | 1,13 | 0 | 5,293 | 0 | |
曼哈顿联合公司 | COM | 562750109 | 27,470 | 189,658 | SH | DFND | 15 | 0 | 189,658 | 0 | |
曼哈顿联合公司 | COM | 562750109 | 6,581 | 45,433 | SH | DFND | 6 | 0 | 45,433 | 0 | |
曼哈顿联合公司 | COM | 562750109 | 1,311 | 9,050 | SH | DFND | 6,2 | 0 | 9,050 | 0 | |
马尼托沃克公司 | COM新闻 | 563571405 | 14,411 | 588,191 | SH | DFND | 1 | 0 | 588,191 | 0 | |
马尼托沃克公司 | COM新闻 | 563571405 | 220 | 8,960 | SH | DFND | 1,15 | 0 | 6,964 | 1,996 | |
马尼托沃克公司 | COM新闻 | 563571405 | 568 | 23,192 | SH | DFND | 1,11 | 0 | 23,192 | 0 | |
马尼托沃克公司 | COM新闻 | 563571405 | 65 | 2,673 | SH | DFND | 1,13 | 0 | 2,673 | 0 | |
马尼托沃克公司 | COM新闻 | 563571405 | 6,552 | 267,411 | SH | DFND | 15 | 0 | 267,411 | 0 | |
马尼托沃克公司 | COM新闻 | 563571405 | 5,888 | 240,308 | SH | DFND | 6 | 0 | 240,308 | 0 | |
马尼托沃克公司 | COM新闻 | 563571405 | 1,359 | 55,463 | SH | DFND | 6,2 | 0 | 55,463 | 0 | |
马尼托沃克公司 | COM新闻 | 563571405 | 717 | 29,284 | SH | DFND | 6,9 | 0 | 29,284 | 0 | |
曼肯德公司(MannKind Corp) | COM新闻 | 56400P706 | 352 | 64,609 | SH | DFND | 1,15 | 0 | 50,253 | 14,356 | |
曼肯德公司(MannKind Corp) | COM新闻 | 56400P706 | 107 | 19,632 | SH | DFND | 1,13 | 0 | 19,632 | 0 | |
曼肯德公司(MannKind Corp) | COM新闻 | 56400P706 | 162 | 29,675 | SH | DFND | 15 | 0 | 29,675 | 0 | |
万宝盛华集团(ManpowerGroup Inc.) | COM | 56418H100 | 32 | 272 | SH | DFND | 14 | 0 | 272 | 0 | |
万宝盛华集团(ManpowerGroup Inc.) | COM | 56418H100 | 84,011 | 706,511 | SH | DFND | 1 | 0 | 706,511 | 0 | |
万宝盛华集团(ManpowerGroup Inc.) | COM | 56418H100 | 91 | 762 | SH | DFND | 1,4 | 0 | 762 | 0 | |
万宝盛华集团(ManpowerGroup Inc.) | COM | 56418H100 | 6,855 | 57,650 | SH | DFND | 1,15 | 0 | 14,712 | 42,938 | |
万宝盛华集团(ManpowerGroup Inc.) | COM | 56418H100 | 36 | 300 | SH | DFND | 1,5 | 0 | 300 | 0 | |
万宝盛华集团(ManpowerGroup Inc.) | COM | 56418H100 | 542 | 4,562 | SH | DFND | 1,13 | 0 | 4,562 | 0 | |
万宝盛华集团(ManpowerGroup Inc.) | COM | 56418H100 | 24,760 | 208,224 | SH | DFND | 15 | 0 | 208,224 | 0 | |
万宝盛华集团(ManpowerGroup Inc.) | COM | 56418H100 | 367 | 3,083 | SH | DFND | 5 | 0 | 168 | 2,915 | |
万宝盛华集团(ManpowerGroup Inc.) | COM | 56418H100 | 162 | 1,360 | SH | DFND | 5,11 | 0 | 1,360 | 0 | |
曼泰克国际公司 | CL A | 564563104 | 1,420 | 16,410 | SH | DFND | 1,15 | 0 | 5,563 | 10,847 | |
曼泰克国际公司 | CL A | 564563104 | 196 | 2,267 | SH | DFND | 1,13 | 0 | 2,267 | 0 | |
曼泰克国际公司 | CL A | 564563104 | 23,414 | 270,560 | SH | DFND | 15 | 0 | 270,560 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 25,285 | 1,283,517 | SH | DFND | 2 | 0 | 1,283,517 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 31,300 | 1,588,840 | SH | DFND | 2,15 | 0 | 1,588,840 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 69 | 3,520 | SH | DFND | 4 | 0 | 3,520 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 600 | 30,447 | SH | DFND | 14 | 0 | 30,447 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 1,235 | 62,698 | SH | DFND | 1 | 0 | 62,698 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 5,000 | 253,809 | SH | DFND | 1,2 | 0 | 253,809 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 3,865 | 196,187 | SH | DFND | 1,13 | 0 | 196,187 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 22,653 | 1,149,915 | SH | DFND | 15 | 0 | 1,149,915 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 1,790 | 90,880 | SH | DFND | 5 | 0 | 0 | 90,880 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 157 | 7,956 | SH | DFND | 5,4 | 0 | 7,956 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 442 | 22,446 | SH | DFND | 5,11 | 0 | 22,446 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 121 | 6,147 | SH | DFND | 5,6 | 0 | 6,147 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 400 | 20,296 | SH | DFND | 11 | 0 | 20,296 | 0 | |
马拉松数字控股有限公司(Marathon Digital Holdings In) | COM | 565788106 | 783 | 24,954 | SH | DFND | 1,15 | 0 | 19,403 | 5,551 | |
马拉松数字控股有限公司(Marathon Digital Holdings In) | COM | 565788106 | 257 | 8,198 | SH | DFND | 1,13 | 0 | 8,198 | 0 | |
马拉松数字控股有限公司(Marathon Digital Holdings In) | COM | 565788106 | 222 | 7,062 | SH | DFND | 15 | 0 | 7,062 | 0 | |
马拉松石油公司 | COM | 565849106 | 71 | 5,177 | SH | DFND | 14 | 0 | 5,177 | 0 | |
马拉松石油公司 | COM | 565849106 | 250,431 | 18,387,012 | SH | DFND | 1 | 0 | 18,095,198 | 291,814 | |
马拉松石油公司 | COM | 565849106 | 14,560 | 1,069,037 | SH | DFND | 1,2 | 0 | 1,069,037 | 0 | |
马拉松石油公司 | COM | 565849106 | 82 | 6,006 | SH | DFND | 1,4 | 0 | 6,006 | 0 | |
马拉松石油公司 | COM | 565849106 | 1,707 | 125,332 | SH | DFND | 1,9 | 0 | 125,332 | 0 | |
马拉松石油公司 | COM | 565849106 | 5,361 | 393,596 | SH | DFND | 1,15 | 0 | 189,674 | 203,922 | |
马拉松石油公司 | COM | 565849106 | 892 | 65,471 | SH | DFND | 1,13 | 0 | 65,471 | 0 | |
马拉松石油公司 | COM | 565849106 | 148,198 | 10,880,894 | SH | DFND | 15 | 0 | 10,880,894 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 51 | 850 | SH | DFND | 2,15 | 0 | 850 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 71 | 1,173 | SH | DFND | 4 | 0 | 1,173 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 2,184 | 36,155 | SH | DFND | 14 | 0 | 36,155 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 40,743 | 674,323 | SH | DFND | 1 | 0 | 674,323 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 18,960 | 313,808 | SH | DFND | 1,15 | 0 | 157,040 | 156,768 | |
马拉松皮特公司 | COM | 56585A102 | 118 | 1,950 | SH | DFND | 1,11 | 0 | 1,950 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 3,994 | 66,097 | SH | DFND | 1,13 | 0 | 66,097 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 170,543 | 2,822,630 | SH | DFND | 15 | 0 | 2,822,630 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 1,449 | 23,978 | SH | DFND | 5 | 0 | 0 | 23,978 | |
马拉松皮特公司 | COM | 56585A102 | 185 | 3,066 | SH | DFND | 5,4 | 0 | 3,066 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 410 | 6,792 | SH | DFND | 11 | 0 | 6,792 | 0 | |
MARAVAI生命科学Hldgs I | COM CL A | 56600D107 | 171,420 | 4,107,833 | SH | DFND | 1 | 0 | 3,989,477 | 118,356 | |
MARAVAI生命科学Hldgs I | COM CL A | 56600D107 | 465 | 11,147 | SH | DFND | 1,3 | 0 | 11,147 | 0 | |
MARAVAI生命科学Hldgs I | COM CL A | 56600D107 | 1,092 | 26,174 | SH | DFND | 1,15 | 0 | 17,485 | 8,689 | |
MARAVAI生命科学Hldgs I | COM CL A | 56600D107 | 310 | 7,435 | SH | DFND | 1,13 | 0 | 7,435 | 0 | |
MARAVAI生命科学Hldgs I | COM CL A | 56600D107 | 1,408 | 33,739 | SH | DFND | 15 | 0 | 33,739 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 194 | 4,988 | SH | DFND | 14 | 0 | 4,988 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 563 | 14,484 | SH | DFND | 1,15 | 0 | 4,811 | 9,673 | |
Marcus&Millichap Inc. | COM | 566324109 | 81 | 2,087 | SH | DFND | 1,13 | 0 | 2,087 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 11,313 | 291,039 | SH | DFND | 15 | 0 | 291,039 | 0 | |
马库斯公司戴尔 | COM | 566330106 | 298 | 14,069 | SH | DFND | 1,15 | 0 | 4,631 | 9,438 | |
马库斯公司戴尔 | COM | 566330106 | 37 | 1,754 | SH | DFND | 1,13 | 0 | 1,754 | 0 | |
马库斯公司戴尔 | COM | 566330106 | 3,413 | 160,905 | SH | DFND | 15 | 0 | 160,905 | 0 | |
MARINEMAX公司 | COM | 567908108 | 895 | 18,361 | SH | DFND | 1,15 | 0 | 9,474 | 8,887 | |
MARINEMAX公司 | COM | 567908108 | 89 | 1,836 | SH | DFND | 1,13 | 0 | 1,836 | 0 | |
MARINEMAX公司 | COM | 567908108 | 11,001 | 225,705 | SH | DFND | 15 | 0 | 225,705 | 0 | |
MARINEMAX公司 | COM | 567908108 | 1,959 | 40,200 | SH | DFND | 5 | 0 | 0 | 40,200 | |
马里纳斯制药公司(Marinus PharmPharmticals Inc.) | COM新闻 | 56854Q200 | 177 | 9,892 | SH | DFND | 1,15 | 0 | 7,744 | 2,148 | |
马里纳斯制药公司(Marinus PharmPharmticals Inc.) | COM新闻 | 56854Q200 | 33 | 1,863 | SH | DFND | 15 | 0 | 1,863 | 0 | |
马克尔公司 | COM | 570535104 | 28 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
马克尔公司 | COM | 570535104 | 115 | 97 | SH | DFND | 1,4 | 0 | 97 | 0 | |
马克尔公司 | COM | 570535104 | 5,066 | 4,269 | SH | DFND | 1,15 | 0 | 3,065 | 1,204 | |
马克尔公司 | COM | 570535104 | 57 | 48 | SH | DFND | 1,6 | 0 | 48 | 0 | |
马克尔公司 | COM | 570535104 | 1,665 | 1,403 | SH | DFND | 1,13 | 0 | 1,403 | 0 | |
马克尔公司 | COM | 570535104 | 7,335 | 6,181 | SH | DFND | 15 | 0 | 6,181 | 0 | |
马克尔公司 | COM | 570535104 | 166 | 140 | SH | DFND | 11 | 0 | 140 | 0 | |
马克尔公司 | COM | 570535104 | 29,095 | 24,517 | SH | DFND | 6 | 0 | 24,517 | 0 | |
马克尔公司 | COM | 570535104 | 55 | 46 | SH | DFND | 6,9 | 0 | 46 | 0 | |
马克尔公司 | COM | 570535104 | 1,047 | 882 | SH | DFND | 13 | 0 | 882 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 38,969 | 84,059 | SH | DFND | 2 | 0 | 84,059 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 32 | 70 | SH | DFND | 2,15 | 0 | 70 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 31 | 67 | SH | DFND | 4 | 0 | 67 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 54,784 | 118,174 | SH | DFND | 1 | 0 | 118,174 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 2,246 | 4,844 | SH | DFND | 1,2 | 0 | 4,844 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 92 | 198 | SH | DFND | 1,4 | 0 | 198 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 7,216 | 15,566 | SH | DFND | 1,15 | 0 | 6,267 | 9,299 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 1,823 | 3,933 | SH | DFND | 1,13 | 0 | 3,933 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 114,938 | 247,930 | SH | DFND | 15 | 0 | 247,930 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 663 | 1,430 | SH | DFND | 5 | 0 | 0 | 1,430 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 185 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
马林商业服务公司 | COM | 571157106 | 48 | 2,120 | SH | DFND | 1,15 | 0 | 1,647 | 473 | |
马林商业服务公司 | COM | 571157106 | 532 | 23,394 | SH | DFND | 15 | 0 | 23,394 | 0 | |
Marqeta Inc. | A类COM | 57142B104 | 42,169 | 1,502,295 | SH | DFND | 1 | 0 | 1,502,295 | 0 | |
Marqeta Inc. | A类COM | 57142B104 | 336 | 11,962 | SH | DFND | 1,3 | 0 | 11,962 | 0 | |
Marqeta Inc. | A类COM | 57142B104 | 67 | 2,372 | SH | DFND | 1,15 | 0 | 2,372 | 0 | |
全球万豪度假 | COM | 57164Y107 | 108,014 | 678,055 | SH | DFND | 1 | 0 | 653,195 | 24,860 | |
全球万豪度假 | COM | 57164Y107 | 6,360 | 39,925 | SH | DFND | 1,15 | 0 | 10,127 | 29,798 | |
全球万豪度假 | COM | 57164Y107 | 515 | 3,236 | SH | DFND | 1,13 | 0 | 3,236 | 0 | |
全球万豪度假 | COM | 57164Y107 | 4,520 | 28,377 | SH | DFND | 15 | 0 | 28,377 | 0 | |
马龙生物创新公司 | COM | 57165B106 | 45 | 26,833 | SH | DFND | 1,15 | 0 | 21,008 | 5,825 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 96 | 680 | SH | DFND | 2,15 | 0 | 680 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 129 | 918 | SH | DFND | 4 | 0 | 918 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 2,004 | 14,243 | SH | DFND | 14 | 0 | 14,243 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 67,601 | 480,533 | SH | DFND | 1 | 0 | 480,533 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 155 | 1,100 | SH | DFND | 1,4 | 0 | 1,100 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 28,838 | 204,991 | SH | DFND | 1,15 | 0 | 87,418 | 117,573 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 53 | 380 | SH | DFND | 1,5 | 0 | 380 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 7,393 | 52,549 | SH | DFND | 1,13 | 0 | 52,549 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 181,302 | 1,288,754 | SH | DFND | 15 | 0 | 1,288,754 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 2,344 | 16,661 | SH | DFND | 5 | 0 | 0 | 16,661 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 205 | 1,455 | SH | DFND | 5,4 | 0 | 1,455 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 750 | 5,328 | SH | DFND | 11 | 0 | 5,328 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 59,621 | 436,719 | SH | DFND | 2 | 0 | 436,719 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 82 | 598 | SH | DFND | 2,15 | 0 | 598 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 66 | 487 | SH | DFND | 4 | 0 | 487 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 48,264 | 353,534 | SH | DFND | 1 | 0 | 335,991 | 17,543 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 973 | 7,129 | SH | DFND | 1,4 | 0 | 7,129 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 195 | 1,429 | SH | DFND | 1,3 | 0 | 1,429 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 13,704 | 100,378 | SH | DFND | 1,15 | 0 | 33,362 | 67,016 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 27 | 200 | SH | DFND | 1,5 | 0 | 200 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 3,820 | 27,978 | SH | DFND | 1,13 | 0 | 27,978 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 119,464 | 875,063 | SH | DFND | 15 | 0 | 875,063 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 1,645 | 12,046 | SH | DFND | 5 | 0 | 0 | 12,046 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 158 | 1,154 | SH | DFND | 5,4 | 0 | 1,154 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 173 | 1,267 | SH | DFND | 5,11 | 0 | 1,267 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 91 | 664 | SH | DFND | 5,6 | 0 | 664 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 397 | 2,906 | SH | DFND | 11 | 0 | 2,906 | 0 | |
马腾运输有限公司 | COM | 573075108 | 227 | 13,766 | SH | DFND | 14 | 0 | 13,766 | 0 | |
马腾运输有限公司 | COM | 573075108 | 754 | 45,743 | SH | DFND | 1,15 | 0 | 22,026 | 23,717 | |
马腾运输有限公司 | COM | 573075108 | 82 | 4,954 | SH | DFND | 1,13 | 0 | 4,954 | 0 | |
马腾运输有限公司 | COM | 573075108 | 11,664 | 707,312 | SH | DFND | 15 | 0 | 707,312 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 29 | 83 | SH | DFND | 2,15 | 0 | 83 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 40 | 113 | SH | DFND | 4 | 0 | 113 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 2,511 | 7,136 | SH | DFND | 14 | 0 | 7,136 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 16,847 | 47,888 | SH | DFND | 1 | 0 | 47,888 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 176 | 499 | SH | DFND | 1,4 | 0 | 499 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 10,872 | 30,904 | SH | DFND | 1,15 | 0 | 15,045 | 15,859 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 2,227 | 6,329 | SH | DFND | 1,13 | 0 | 6,329 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 107,269 | 304,905 | SH | DFND | 15 | 0 | 304,905 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 684 | 1,944 | SH | DFND | 5 | 0 | 0 | 1,944 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 242 | 687 | SH | DFND | 11 | 0 | 687 | 0 | |
马丁中游PRTNRS L P | 单元L P INT | 573331105 | 24,815 | 8,216,779 | SH | DFND | 1 | 0 | 8,216,779 | 0 | |
Marvell科技公司 | COM | 573874104 | 36 | 616 | SH | DFND | 2,15 | 0 | 616 | 0 | |
Marvell科技公司 | COM | 573874104 | 82 | 1,409 | SH | DFND | 4 | 0 | 1,409 | 0 | |
Marvell科技公司 | COM | 573874104 | 119,874 | 2,055,105 | SH | DFND | 1 | 0 | 2,055,105 | 0 | |
Marvell科技公司 | COM | 573874104 | 531 | 9,099 | SH | DFND | 1,3 | 0 | 9,099 | 0 | |
Marvell科技公司 | COM | 573874104 | 14,836 | 254,353 | SH | DFND | 1,15 | 0 | 192,110 | 62,243 | |
Marvell科技公司 | COM | 573874104 | 4,759 | 81,593 | SH | DFND | 1,13 | 0 | 81,593 | 0 | |
Marvell科技公司 | COM | 573874104 | 47,075 | 807,038 | SH | DFND | 15 | 0 | 807,038 | 0 | |
Marvell科技公司 | COM | 573874104 | 863 | 14,801 | SH | DFND | 5 | 0 | 591 | 14,210 | |
Marvell科技公司 | COM | 573874104 | 197 | 3,383 | SH | DFND | 5,4 | 0 | 3,383 | 0 | |
Marvell科技公司 | COM | 573874104 | 486 | 8,333 | SH | DFND | 11 | 0 | 8,333 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 27 | 464 | SH | DFND | 4 | 0 | 464 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 96 | 1,631 | SH | DFND | 14 | 0 | 1,631 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 17,270 | 293,167 | SH | DFND | 1 | 0 | 292,667 | 500 | |
马斯科公司(Masco Corp) | COM | 574599106 | 665 | 11,291 | SH | DFND | 1,4 | 0 | 11,291 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 7,560 | 128,330 | SH | DFND | 1,15 | 0 | 67,643 | 60,687 | |
马斯科公司(Masco Corp) | COM | 574599106 | 59 | 1,000 | SH | DFND | 1,5 | 0 | 1,000 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 1,542 | 26,178 | SH | DFND | 1,13 | 0 | 26,178 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 112,539 | 1,910,357 | SH | DFND | 15 | 0 | 1,910,357 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 2,869 | 48,700 | SH | DFND | 5 | 0 | 19,730 | 28,970 | |
马斯科公司(Masco Corp) | COM | 574599106 | 117 | 1,986 | SH | DFND | 5,4 | 0 | 1,986 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 280 | 4,749 | SH | DFND | 5,11 | 0 | 4,749 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 73 | 1,241 | SH | DFND | 5,6 | 0 | 1,241 | 0 | |
马斯科公司(Masco Corp) | COM | 574599106 | 159 | 2,702 | SH | DFND | 11 | 0 | 2,702 | 0 | |
Masimo公司 | COM | 574795100 | 22 | 89 | SH | DFND | 4 | 0 | 89 | 0 | |
Masimo公司 | COM | 574795100 | 225,757 | 931,147 | SH | DFND | 1 | 0 | 917,626 | 13,521 | |
Masimo公司 | COM | 574795100 | 663 | 2,733 | SH | DFND | 1,3 | 0 | 2,733 | 0 | |
Masimo公司 | COM | 574795100 | 10,468 | 43,177 | SH | DFND | 1,15 | 0 | 9,086 | 34,091 | |
Masimo公司 | COM | 574795100 | 1,356 | 5,592 | SH | DFND | 1,13 | 0 | 5,592 | 0 | |
Masimo公司 | COM | 574795100 | 40,315 | 166,283 | SH | DFND | 15 | 0 | 166,283 | 0 | |
Masimo公司 | COM | 574795100 | 94 | 389 | SH | DFND | 5 | 0 | 121 | 268 | |
Masimo公司 | COM | 574795100 | 121 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
美森特INTL公司 | COM | 575385109 | 45,190 | 404,244 | SH | DFND | 1 | 0 | 404,244 | 0 | |
美森特INTL公司 | COM | 575385109 | 1,402 | 12,539 | SH | DFND | 1,2 | 0 | 12,539 | 0 | |
美森特INTL公司 | COM | 575385109 | 735 | 6,576 | SH | DFND | 1,15 | 0 | 5,148 | 1,428 | |
美森特INTL公司 | COM | 575385109 | 545 | 4,875 | SH | DFND | 1,11 | 0 | 4,875 | 0 | |
美森特INTL公司 | COM | 575385109 | 215 | 1,926 | SH | DFND | 1,13 | 0 | 1,926 | 0 | |
美森特INTL公司 | COM | 575385109 | 3,508 | 31,383 | SH | DFND | 15 | 0 | 31,383 | 0 | |
美森特INTL公司 | COM | 575385109 | 5,560 | 49,740 | SH | DFND | 6 | 0 | 49,740 | 0 | |
美森特INTL公司 | COM | 575385109 | 1,278 | 11,430 | SH | DFND | 6,2 | 0 | 11,430 | 0 | |
美森特INTL公司 | COM | 575385109 | 580 | 5,188 | SH | DFND | 6,9 | 0 | 5,188 | 0 | |
MasTec Inc. | COM | 576323109 | 4,071 | 38,369 | SH | DFND | 14 | 0 | 38,369 | 0 | |
MasTec Inc. | COM | 576323109 | 668 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
MasTec Inc. | COM | 576323109 | 120 | 1,130 | SH | DFND | 1,4 | 0 | 1,130 | 0 | |
MasTec Inc. | COM | 576323109 | 6,527 | 61,515 | SH | DFND | 1,15 | 0 | 15,753 | 45,762 | |
MasTec Inc. | COM | 576323109 | 523 | 4,926 | SH | DFND | 1,13 | 0 | 4,926 | 0 | |
MasTec Inc. | COM | 576323109 | 39,554 | 372,800 | SH | DFND | 15 | 0 | 372,800 | 0 | |
MasTec Inc. | COM | 576323109 | 27 | 253 | SH | DFND | 5 | 0 | 0 | 253 | |
MasTec Inc. | COM | 576323109 | 203 | 1,916 | SH | DFND | 5,11 | 0 | 1,916 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 2,632 | 7,210 | SH | 鞋底 | 0 | 7,210 | 0 | ||
加入万事达卡公司 | CL A | 57636Q104 | 73,613 | 201,629 | SH | DFND | 2 | 0 | 201,629 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 426 | 1,168 | SH | DFND | 2,15 | 0 | 1,168 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 583 | 1,598 | SH | DFND | 4 | 0 | 1,598 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 8,408 | 23,031 | SH | DFND | 14 | 0 | 23,031 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 803,057 | 2,199,613 | SH | DFND | 1 | 0 | 2,176,418 | 23,195 | |
加入万事达卡公司 | CL A | 57636Q104 | 57,807 | 158,337 | SH | DFND | 1,2 | 0 | 158,337 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 2,161 | 5,920 | SH | DFND | 1,4 | 0 | 5,920 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 117,360 | 321,454 | SH | DFND | 1,15 | 0 | 105,581 | 215,873 | |
加入万事达卡公司 | CL A | 57636Q104 | 336 | 921 | SH | DFND | 1,6 | 0 | 921 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 32,954 | 90,264 | SH | DFND | 1,13 | 0 | 90,264 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 303,893 | 832,377 | SH | DFND | 15 | 0 | 832,377 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 15,267 | 41,817 | SH | DFND | 5 | 0 | 319 | 41,498 | |
加入万事达卡公司 | CL A | 57636Q104 | 2,006 | 5,495 | SH | DFND | 5,4 | 0 | 5,495 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 1,559 | 4,269 | SH | DFND | 5,11 | 0 | 4,269 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 880 | 2,409 | SH | DFND | 5,6 | 0 | 2,409 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 3,362 | 9,210 | SH | DFND | 11 | 0 | 9,210 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 75,145 | 205,825 | SH | DFND | 6 | 0 | 205,825 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 1,738 | 4,760 | SH | DFND | 6,9 | 0 | 4,760 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 95 | 260 | SH | DFND | 6,3 | 0 | 260 | 0 | |
加入万事达卡公司 | CL A | 57636Q104 | 1,847 | 5,058 | SH | DFND | 13 | 0 | 5,058 | 0 | |
Mastercraft船Hldgs Inc. | COM | 57637H103 | 132 | 5,037 | SH | DFND | 1,15 | 0 | 3,944 | 1,093 | |
Mastercraft船Hldgs Inc. | COM | 57637H103 | 648 | 24,633 | SH | DFND | 15 | 0 | 24,633 | 0 | |
斗牛士雷斯公司 | COM | 576485205 | 60 | 1,671 | SH | DFND | 14 | 0 | 1,671 | 0 | |
斗牛士雷斯公司 | COM | 576485205 | 13,325 | 370,027 | SH | DFND | 1 | 0 | 370,027 | 0 | |
斗牛士雷斯公司 | COM | 576485205 | 2,426 | 67,364 | SH | DFND | 1,15 | 0 | 23,259 | 44,105 | |
斗牛士雷斯公司 | COM | 576485205 | 349 | 9,695 | SH | DFND | 1,13 | 0 | 9,695 | 0 | |
斗牛士雷斯公司 | COM | 576485205 | 37,624 | 1,044,826 | SH | DFND | 15 | 0 | 1,044,826 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 35 | 217 | SH | DFND | 2,15 | 0 | 217 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 65 | 406 | SH | DFND | 4 | 0 | 406 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 9,824 | 60,927 | SH | DFND | 1 | 0 | 60,927 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 133,515 | 828,000 | SH | DFND | 1,9 | 0 | 828,000 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 11,415 | 70,789 | SH | DFND | 1,15 | 0 | 44,007 | 26,782 | |
Match Group Inc.新建 | COM | 57667L107 | 4,195 | 26,013 | SH | DFND | 1,13 | 0 | 26,013 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 34,228 | 212,266 | SH | DFND | 15 | 0 | 212,266 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 719 | 4,461 | SH | DFND | 5 | 0 | 0 | 4,461 | |
Match Group Inc.新建 | COM | 57667L107 | 191 | 1,184 | SH | DFND | 5,4 | 0 | 1,184 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 434 | 2,689 | SH | DFND | 11 | 0 | 2,689 | 0 | |
物化NV | 赞助ADS | 57667T100 | 69,861 | 2,900,000 | SH | DFND | 1 | 0 | 2,900,000 | 0 | |
物化NV | 赞助ADS | 57667T100 | 1,189 | 49,376 | SH | DFND | 1,2 | 0 | 49,376 | 0 | |
物资公司 | COM | 576690101 | 933 | 12,384 | SH | DFND | 1,15 | 0 | 4,186 | 8,198 | |
物资公司 | COM | 576690101 | 134 | 1,775 | SH | DFND | 1,13 | 0 | 1,775 | 0 | |
物资公司 | COM | 576690101 | 11,992 | 159,152 | SH | DFND | 15 | 0 | 159,152 | 0 | |
矩阵服务CO | COM | 576853105 | 167 | 15,944 | SH | DFND | 1,15 | 0 | 5,285 | 10,659 | |
矩阵服务CO | COM | 576853105 | 4,349 | 414,146 | SH | DFND | 15 | 0 | 414,146 | 0 | |
Matson Inc. | COM | 57686G105 | 358 | 5,588 | SH | DFND | 14 | 0 | 5,588 | 0 | |
Matson Inc. | COM | 57686G105 | 2,144 | 33,500 | SH | DFND | 1,15 | 0 | 16,265 | 17,235 | |
Matson Inc. | COM | 57686G105 | 64 | 1,005 | SH | DFND | 1,13 | 0 | 1,005 | 0 | |
Matson Inc. | COM | 57686G105 | 9,779 | 152,804 | SH | DFND | 15 | 0 | 152,804 | 0 | |
美泰公司 | COM | 577081102 | 87 | 4,329 | SH | DFND | 1,4 | 0 | 4,329 | 0 | |
美泰公司 | COM | 577081102 | 6,820 | 339,290 | SH | DFND | 1,15 | 0 | 64,783 | 274,507 | |
美泰公司 | COM | 577081102 | 581 | 28,889 | SH | DFND | 1,13 | 0 | 28,889 | 0 | |
美泰公司 | COM | 577081102 | 10,711 | 532,879 | SH | DFND | 15 | 0 | 532,879 | 0 | |
马修斯国际贸易公司 | CL A | 577128101 | 683 | 19,003 | SH | DFND | 1,15 | 0 | 6,277 | 12,726 | |
马修斯国际贸易公司 | CL A | 577128101 | 88 | 2,446 | SH | DFND | 1,13 | 0 | 2,446 | 0 | |
马修斯国际贸易公司 | CL A | 577128101 | 7,773 | 216,158 | SH | DFND | 15 | 0 | 216,158 | 0 | |
马修斯国际贸易公司 | CL A | 577128101 | 1,180 | 32,817 | SH | DFND | 5 | 0 | 0 | 32,817 | |
Maxim集成产品公司 | COM | 57772K101 | 35 | 335 | SH | DFND | 2,15 | 0 | 335 | 0 | |
Maxim集成产品公司 | COM | 57772K101 | 51 | 481 | SH | DFND | 4 | 0 | 481 | 0 | |
Maxim集成产品公司 | COM | 57772K101 | 748,045 | 7,099,899 | SH | DFND | 1 | 0 | 6,568,914 | 530,985 | |
Maxim集成产品公司 | COM | 57772K101 | 4,685 | 44,465 | SH | DFND | 1,3 | 0 | 44,465 | 0 | |
Maxim集成产品公司 | COM | 57772K101 | 12,475 | 118,403 | SH | DFND | 1,15 | 0 | 46,940 | 71,463 | |
Maxim集成产品公司 | COM | 57772K101 | 2,875 | 27,288 | SH | DFND | 1,13 | 0 | 27,288 | 0 | |
Maxim集成产品公司 | COM | 57772K101 | 128,780 | 1,222,286 | SH | DFND | 15 | 0 | 1,222,286 | 0 | |
Maxim集成产品公司 | COM | 57772K101 | 673 | 6,384 | SH | DFND | 5 | 0 | 0 | 6,384 | |
Maxim集成产品公司 | COM | 57772K101 | 284 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
Maverix Metals Inc. | COM新闻 | 57776F405 | 7,859 | 1,458,100 | SH | DFND | 1 | 0 | 1,458,100 | 0 | |
Maverix Metals Inc. | COM新闻 | 57776F405 | 360 | 66,821 | SH | DFND | 1,9 | 0 | 66,821 | 0 | |
Maverix Metals Inc. | COM新闻 | 57776F405 | 22 | 4,078 | SH | DFND | 1,13 | 0 | 4,078 | 0 | |
Max线性公司 | COM | 57776J100 | 1,803 | 42,431 | SH | DFND | 1,15 | 0 | 14,668 | 27,763 | |
Max线性公司 | COM | 57776J100 | 242 | 5,700 | SH | DFND | 1,13 | 0 | 5,700 | 0 | |
Max线性公司 | COM | 57776J100 | 11,187 | 263,290 | SH | DFND | 15 | 0 | 263,290 | 0 | |
Max线性公司 | COM | 57776J100 | 565 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
MAXAR科技公司 | COM | 57778K105 | 10,579 | 265,000 | SH | DFND | 1 | 0 | 265,000 | 0 | |
MAXAR科技公司 | COM | 57778K105 | 747 | 18,720 | SH | DFND | 1,15 | 0 | 14,548 | 4,172 | |
MAXAR科技公司 | COM | 57778K105 | 236 | 5,918 | SH | DFND | 1,13 | 0 | 5,918 | 0 | |
MAXAR科技公司 | COM | 57778K105 | 9,825 | 246,114 | SH | DFND | 15 | 0 | 246,114 | 0 | |
MAXAR科技公司 | COM | 57778K105 | 17 | 426 | SH | DFND | 5 | 0 | 426 | 0 | |
Maximus Inc. | COM | 577933104 | 1,046 | 11,893 | SH | DFND | 1 | 0 | 11,893 | 0 | |
Maximus Inc. | COM | 577933104 | 4,629 | 52,622 | SH | DFND | 1,15 | 0 | 12,951 | 39,671 | |
Maximus Inc. | COM | 577933104 | 443 | 5,035 | SH | DFND | 1,13 | 0 | 5,035 | 0 | |
Maximus Inc. | COM | 577933104 | 23,781 | 270,330 | SH | DFND | 15 | 0 | 270,330 | 0 | |
Maximus Inc. | COM | 577933104 | 189 | 2,154 | SH | DFND | 5 | 0 | 598 | 1,556 | |
Maximus Inc. | COM | 577933104 | 122 | 1,385 | SH | DFND | 5,11 | 0 | 1,385 | 0 | |
Maximus Inc. | COM | 577933104 | 61 | 697 | SH | DFND | 5,6 | 0 | 697 | 0 | |
McAfee公司 | COM CL A | 579063108 | 35 | 1,263 | SH | DFND | 1,4 | 0 | 1,263 | 0 | |
McAfee公司 | COM CL A | 579063108 | 433 | 15,455 | SH | DFND | 1,15 | 0 | 9,176 | 6,279 | |
McAfee公司 | COM CL A | 579063108 | 94 | 3,366 | SH | DFND | 1,13 | 0 | 3,366 | 0 | |
McAfee公司 | COM CL A | 579063108 | 18,839 | 672,335 | SH | DFND | 15 | 0 | 672,335 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 29 | 333 | SH | DFND | 2,15 | 0 | 333 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 40 | 449 | SH | DFND | 4 | 0 | 449 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 736 | 8,332 | SH | DFND | 14 | 0 | 8,332 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 26,478 | 299,792 | SH | DFND | 1 | 0 | 299,792 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 15 | 171 | SH | DFND | 1,4 | 0 | 171 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 10,269 | 116,271 | SH | DFND | 1,15 | 0 | 59,538 | 56,733 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 2,307 | 26,116 | SH | DFND | 1,13 | 0 | 26,116 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 163,394 | 1,850,018 | SH | DFND | 15 | 0 | 1,850,018 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 910 | 10,301 | SH | DFND | 5 | 0 | 0 | 10,301 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 131 | 1,478 | SH | DFND | 5,4 | 0 | 1,478 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 1,026 | 11,614 | SH | DFND | 5,9 | 0 | 11,614 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 216 | 2,440 | SH | DFND | 11 | 0 | 2,440 | 0 | |
麦当劳公司 | COM | 580135101 | 230 | 997 | SH | DFND | 2,15 | 0 | 997 | 0 | |
麦当劳公司 | COM | 580135101 | 311 | 1,347 | SH | DFND | 4 | 0 | 1,347 | 0 | |
麦当劳公司 | COM | 580135101 | 56,393 | 244,134 | SH | DFND | 14 | 0 | 244,134 | 0 | |
麦当劳公司 | COM | 580135101 | 156,969 | 679,549 | SH | DFND | 1 | 0 | 676,999 | 2,550 | |
麦当劳公司 | COM | 580135101 | 2,402 | 10,398 | SH | DFND | 1,4 | 0 | 10,398 | 0 | |
麦当劳公司 | COM | 580135101 | 68,363 | 295,955 | SH | DFND | 1,15 | 0 | 123,544 | 172,411 | |
麦当劳公司 | COM | 580135101 | 304 | 1,315 | SH | DFND | 1,5 | 0 | 1,315 | 0 | |
麦当劳公司 | COM | 580135101 | 17,724 | 76,731 | SH | DFND | 1,13 | 0 | 76,731 | 0 | |
麦当劳公司 | COM | 580135101 | 316,269 | 1,369,190 | SH | DFND | 15 | 0 | 1,369,190 | 0 | |
麦当劳公司 | COM | 580135101 | 9,193 | 39,799 | SH | DFND | 5 | 0 | 5,704 | 34,095 | |
麦当劳公司 | COM | 580135101 | 1,080 | 4,676 | SH | DFND | 5,4 | 0 | 4,676 | 0 | |
麦当劳公司 | COM | 580135101 | 823 | 3,563 | SH | DFND | 5,9 | 0 | 3,563 | 0 | |
麦当劳公司 | COM | 580135101 | 817 | 3,539 | SH | DFND | 5,11 | 0 | 3,539 | 0 | |
麦当劳公司 | COM | 580135101 | 395 | 1,711 | SH | DFND | 5,6 | 0 | 1,711 | 0 | |
麦当劳公司 | COM | 580135101 | 1,792 | 7,759 | SH | DFND | 11 | 0 | 7,759 | 0 | |
McEwen MNG Inc. | COM | 58039P107 | 8,901 | 6,449,800 | SH | DFND | 1 | 0 | 6,449,800 | 0 | |
McEwen MNG Inc. | COM | 58039P107 | 401 | 290,370 | SH | DFND | 1,9 | 0 | 290,370 | 0 | |
McEwen MNG Inc. | COM | 58039P107 | 45 | 32,390 | SH | DFND | 1,13 | 0 | 32,390 | 0 | |
McEwen MNG Inc. | COM | 58039P107 | 501 | 362,834 | SH | DFND | 15 | 0 | 362,834 | 0 | |
McGrath RENTCORP | COM | 580589109 | 524 | 6,418 | SH | DFND | 1,15 | 0 | 5,014 | 1,404 | |
McGrath RENTCORP | COM | 580589109 | 163 | 2,002 | SH | DFND | 1,13 | 0 | 2,002 | 0 | |
McGrath RENTCORP | COM | 580589109 | 2,178 | 26,698 | SH | DFND | 15 | 0 | 26,698 | 0 | |
麦凯森公司 | COM | 58155Q103 | 41 | 212 | SH | DFND | 2,15 | 0 | 212 | 0 | |
麦凯森公司 | COM | 58155Q103 | 55 | 289 | SH | DFND | 4 | 0 | 289 | 0 | |
麦凯森公司 | COM | 58155Q103 | 1,628 | 8,512 | SH | DFND | 14 | 0 | 8,512 | 0 | |
麦凯森公司 | COM | 58155Q103 | 415,955 | 2,175,044 | SH | DFND | 1 | 0 | 2,068,543 | 106,501 | |
麦凯森公司 | COM | 58155Q103 | 1,208 | 6,318 | SH | DFND | 1,4 | 0 | 6,318 | 0 | |
麦凯森公司 | COM | 58155Q103 | 1,547 | 8,087 | SH | DFND | 1,9 | 0 | 8,087 | 0 | |
麦凯森公司 | COM | 58155Q103 | 1,339 | 7,003 | SH | DFND | 1,3 | 0 | 7,003 | 0 | |
麦凯森公司 | COM | 58155Q103 | 14,148 | 73,982 | SH | DFND | 1,15 | 0 | 36,291 | 37,691 | |
麦凯森公司 | COM | 58155Q103 | 932 | 4,875 | SH | DFND | 1,5 | 0 | 4,875 | 0 | |
麦凯森公司 | COM | 58155Q103 | 3,096 | 16,187 | SH | DFND | 1,13 | 0 | 16,187 | 0 | |
麦凯森公司 | COM | 58155Q103 | 225,702 | 1,180,202 | SH | DFND | 15 | 0 | 1,180,202 | 0 | |
麦凯森公司 | COM | 58155Q103 | 20,896 | 109,264 | SH | DFND | 5 | 0 | 51,503 | 57,761 | |
麦凯森公司 | COM | 58155Q103 | 355 | 1,856 | SH | DFND | 5,4 | 0 | 1,856 | 0 | |
麦凯森公司 | COM | 58155Q103 | 1,535 | 8,027 | SH | DFND | 5,9 | 0 | 8,027 | 0 | |
麦凯森公司 | COM | 58155Q103 | 744 | 3,893 | SH | DFND | 5,11 | 0 | 3,893 | 0 | |
麦凯森公司 | COM | 58155Q103 | 1,012 | 5,290 | SH | DFND | 5,6 | 0 | 5,290 | 0 | |
麦凯森公司 | COM | 58155Q103 | 307 | 1,605 | SH | DFND | 11 | 0 | 1,605 | 0 | |
Medallia Inc. | COM | 584021109 | 976 | 28,914 | SH | DFND | 1,15 | 0 | 20,205 | 8,709 | |
Medallia Inc. | COM | 584021109 | 274 | 8,114 | SH | DFND | 1,13 | 0 | 8,114 | 0 | |
Medallia Inc. | COM | 584021109 | 730 | 21,629 | SH | DFND | 15 | 0 | 21,629 | 0 | |
MEDIAALPHA Inc. | CL A | 58450V104 | 233 | 5,536 | SH | DFND | 1,15 | 0 | 4,332 | 1,204 | |
MEDIAALPHA Inc. | CL A | 58450V104 | 53 | 1,270 | SH | DFND | 1,13 | 0 | 1,270 | 0 | |
MEDIAALPHA Inc. | CL A | 58450V104 | 16,382 | 389,131 | SH | DFND | 15 | 0 | 389,131 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 1,569 | 78,066 | SH | DFND | 1 | 0 | 78,066 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 157 | 7,791 | SH | DFND | 1,9 | 0 | 7,791 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 105 | 5,247 | SH | DFND | 1,3 | 0 | 5,247 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 11,568 | 575,524 | SH | DFND | 1,15 | 0 | 187,217 | 388,307 | |
医疗PPTYS信托公司 | COM | 58463J304 | 2,040 | 101,488 | SH | DFND | 1,6 | 0 | 101,488 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 7,780 | 387,075 | SH | DFND | 1,13 | 0 | 387,075 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 23,059 | 1,147,211 | SH | DFND | 15 | 0 | 1,147,211 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 558 | 27,780 | SH | DFND | 5 | 0 | 0 | 27,780 | |
医疗PPTYS信托公司 | COM | 58463J304 | 111 | 5,500 | SH | DFND | 11 | 0 | 5,500 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 86 | 4,290 | SH | DFND | 11,15 | 0 | 4,290 | 0 | |
Medifast Inc. | COM | 58470H101 | 464 | 1,639 | SH | DFND | 14 | 0 | 1,639 | 0 | |
Medifast Inc. | COM | 58470H101 | 3,290 | 11,627 | SH | DFND | 1,15 | 0 | 6,923 | 4,704 | |
Medifast Inc. | COM | 58470H101 | 263 | 931 | SH | DFND | 1,13 | 0 | 931 | 0 | |
Medifast Inc. | COM | 58470H101 | 16,178 | 57,169 | SH | DFND | 15 | 0 | 57,169 | 0 | |
MEDNAX公司 | COM | 58502B106 | 1,483 | 49,193 | SH | DFND | 1,15 | 0 | 15,718 | 33,475 | |
MEDNAX公司 | COM | 58502B106 | 193 | 6,395 | SH | DFND | 1,13 | 0 | 6,395 | 0 | |
MEDNAX公司 | COM | 58502B106 | 19,667 | 652,314 | SH | DFND | 15 | 0 | 652,314 | 0 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 101,467 | 574,462 | SH | DFND | 1 | 0 | 574,462 | 0 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 4,253 | 24,080 | SH | DFND | 1,15 | 0 | 6,126 | 17,954 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 918 | 5,199 | SH | DFND | 1,11 | 0 | 5,199 | 0 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 419 | 2,371 | SH | DFND | 1,13 | 0 | 2,371 | 0 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 46,412 | 262,766 | SH | DFND | 15 | 0 | 262,766 | 0 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 336 | 1,900 | SH | DFND | 5 | 0 | 0 | 1,900 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 7,326 | 41,476 | SH | DFND | 6 | 0 | 41,476 | 0 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 1,721 | 9,741 | SH | DFND | 6,2 | 0 | 9,741 | 0 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 971 | 5,496 | SH | DFND | 6,9 | 0 | 5,496 | 0 | |
新濠国际度假村及ENTMNT有限公司 | adr | 585464100 | 130 | 7,840 | SH | DFND | 3,15 | 0 | 7,840 | 0 | |
新濠国际度假村及ENTMNT有限公司 | adr | 585464100 | 198 | 11,964 | SH | DFND | 1 | 0 | 11,964 | 0 | |
新濠国际度假村及ENTMNT有限公司 | adr | 585464100 | 362 | 21,852 | SH | DFND | 1,13 | 0 | 21,852 | 0 | |
新濠国际度假村及ENTMNT有限公司 | adr | 585464100 | 264 | 15,959 | SH | DFND | 15 | 0 | 15,959 | 0 | |
新濠国际度假村及ENTMNT有限公司 | adr | 585464100 | 187 | 11,281 | SH | DFND | 5 | 0 | 0 | 11,281 | |
新濠国际度假村及ENTMNT有限公司 | adr | 585464100 | 31 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
MercadoLibre | COM | 58733R102 | 1,168 | 750 | SH | DFND | 2 | 0 | 750 | 0 | |
MercadoLibre | COM | 58733R102 | 1,558 | 1,000 | SH | DFND | 2,4 | 0 | 1,000 | 0 | |
MercadoLibre | COM | 58733R102 | 36 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | |
MercadoLibre | COM | 58733R102 | 1,142 | 733 | SH | DFND | 4 | 0 | 733 | 0 | |
MercadoLibre | COM | 58733R102 | 116,153 | 74,563 | SH | DFND | 1 | 0 | 74,563 | 0 | |
MercadoLibre | COM | 58733R102 | 14,519 | 9,320 | SH | DFND | 1,2 | 0 | 9,320 | 0 | |
MercadoLibre | COM | 58733R102 | 346 | 222 | SH | DFND | 1,4 | 0 | 222 | 0 | |
MercadoLibre | COM | 58733R102 | 73,746 | 47,340 | SH | DFND | 1,9 | 0 | 47,340 | 0 | |
MercadoLibre | COM | 58733R102 | 193 | 124 | SH | DFND | 1,15 | 0 | 124 | 0 | |
MercadoLibre | COM | 58733R102 | 646 | 415 | SH | DFND | 1,6 | 0 | 415 | 0 | |
MercadoLibre | COM | 58733R102 | 7,118 | 4,569 | SH | DFND | 1,13 | 0 | 4,569 | 0 | |
MercadoLibre | COM | 58733R102 | 71,833 | 46,112 | SH | DFND | 15 | 0 | 46,112 | 0 | |
MercadoLibre | COM | 58733R102 | 25 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
MercadoLibre | COM | 58733R102 | 389 | 250 | SH | DFND | 5,4 | 0 | 250 | 0 | |
MercadoLibre | COM | 58733R102 | 779 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
MercadoLibre | 备注2.000%8/1 | 58733RAD4 | 12,355 | 3,500,000 | PRN | DFND | 1 | 0 | 3,100,000 | 400,000 | |
商业BK公司 | COM | 587376104 | 125 | 4,128 | SH | DFND | 1,15 | 0 | 3,208 | 920 | |
商业BK公司 | COM | 587376104 | 39 | 1,287 | SH | DFND | 1,13 | 0 | 1,287 | 0 | |
商业BK公司 | COM | 587376104 | 546 | 18,080 | SH | DFND | 15 | 0 | 18,080 | 0 | |
美世国际(Mercer INTL Inc.) | COM | 588056101 | 174 | 13,634 | SH | DFND | 1,15 | 0 | 0 | 13,634 | |
美世国际(Mercer INTL Inc.) | COM | 588056101 | 45 | 3,552 | SH | DFND | 1,13 | 0 | 3,552 | 0 | |
美世国际(Mercer INTL Inc.) | COM | 588056101 | 6,183 | 484,909 | SH | DFND | 15 | 0 | 484,909 | 0 | |
招商银行(Merchants Bancorp Ind) | COM | 58844R108 | 101 | 2,570 | SH | DFND | 1,15 | 0 | 1,998 | 572 | |
招商银行(Merchants Bancorp Ind) | COM | 58844R108 | 33 | 834 | SH | DFND | 1,13 | 0 | 834 | 0 | |
招商银行(Merchants Bancorp Ind) | COM | 58844R108 | 1,070 | 27,261 | SH | DFND | 15 | 0 | 27,261 | 0 | |
招商银行(Merchants Bancorp Ind) | COM | 58844R108 | 310 | 7,900 | SH | DFND | 5 | 0 | 0 | 7,900 | |
默沙东 | COM | 58933Y105 | 749 | 9,633 | SH | 鞋底 | 0 | 9,633 | 0 | ||
默沙东 | COM | 58933Y105 | 351 | 4,517 | SH | DFND | 2,15 | 0 | 4,517 | 0 | |
默沙东 | COM | 58933Y105 | 355 | 4,570 | SH | DFND | 4 | 0 | 4,570 | 0 | |
默沙东 | COM | 58933Y105 | 30,807 | 396,135 | SH | DFND | 14 | 0 | 396,135 | 0 | |
默沙东 | COM | 58933Y105 | 615,954 | 7,920,200 | SH | DFND | 1 | 0 | 7,772,779 | 147,421 | |
默沙东 | COM | 58933Y105 | 3,203 | 41,189 | SH | DFND | 1,4 | 0 | 41,189 | 0 | |
默沙东 | COM | 58933Y105 | 1,604 | 20,624 | SH | DFND | 1,9 | 0 | 20,624 | 0 | |
默沙东 | COM | 58933Y105 | 4,591 | 59,035 | SH | DFND | 1,3 | 0 | 59,035 | 0 | |
默沙东 | COM | 58933Y105 | 79,070 | 1,016,710 | SH | DFND | 1,15 | 0 | 440,062 | 576,648 | |
默沙东 | COM | 58933Y105 | 300 | 3,853 | SH | DFND | 1,5 | 0 | 3,853 | 0 | |
默沙东 | COM | 58933Y105 | 20,287 | 260,854 | SH | DFND | 1,13 | 0 | 260,854 | 0 | |
默沙东 | COM | 58933Y105 | 297,481 | 3,825,143 | SH | DFND | 15 | 0 | 3,825,143 | 0 | |
默沙东 | COM | 58933Y105 | 9,700 | 124,731 | SH | DFND | 5 | 0 | 112 | 124,619 | |
默沙东 | COM | 58933Y105 | 1,200 | 15,429 | SH | DFND | 5,4 | 0 | 15,429 | 0 | |
默沙东 | COM | 58933Y105 | 1,876 | 24,122 | SH | DFND | 5,9 | 0 | 24,122 | 0 | |
默沙东 | COM | 58933Y105 | 1,016 | 13,063 | SH | DFND | 5,11 | 0 | 13,063 | 0 | |
默沙东 | COM | 58933Y105 | 553 | 7,114 | SH | DFND | 5,6 | 0 | 7,114 | 0 | |
默沙东 | COM | 58933Y105 | 2,053 | 26,395 | SH | DFND | 11 | 0 | 26,395 | 0 | |
水星系统公司 | COM | 589378108 | 127 | 1,921 | SH | DFND | 14 | 0 | 1,921 | 0 | |
水星系统公司 | COM | 589378108 | 32,654 | 492,662 | SH | DFND | 1 | 0 | 467,218 | 25,444 | |
水星系统公司 | COM | 589378108 | 3,323 | 50,141 | SH | DFND | 1,15 | 0 | 13,073 | 37,068 | |
水星系统公司 | COM | 589378108 | 304 | 4,590 | SH | DFND | 1,13 | 0 | 4,590 | 0 | |
水星系统公司 | COM | 589378108 | 13,688 | 206,517 | SH | DFND | 15 | 0 | 206,517 | 0 | |
水星GENL公司新 | COM | 589400100 | 922 | 14,191 | SH | DFND | 14 | 0 | 14,191 | 0 | |
水星GENL公司新 | COM | 589400100 | 16 | 254 | SH | DFND | 1,4 | 0 | 254 | 0 | |
水星GENL公司新 | COM | 589400100 | 1,743 | 26,840 | SH | DFND | 1,15 | 0 | 6,948 | 19,892 | |
水星GENL公司新 | COM | 589400100 | 149 | 2,296 | SH | DFND | 1,13 | 0 | 2,296 | 0 | |
水星GENL公司新 | COM | 589400100 | 68,267 | 1,051,064 | SH | DFND | 15 | 0 | 1,051,064 | 0 | |
梅雷迪思公司 | COM | 589433101 | 1,068 | 24,580 | SH | DFND | 1,15 | 0 | 8,266 | 16,314 | |
梅雷迪思公司 | COM | 589433101 | 146 | 3,365 | SH | DFND | 1,13 | 0 | 3,365 | 0 | |
梅雷迪思公司 | COM | 589433101 | 9,649 | 222,130 | SH | DFND | 15 | 0 | 222,130 | 0 | |
子午线生物科学公司 | COM | 589584101 | 578 | 26,044 | SH | DFND | 1,15 | 0 | 8,681 | 17,363 | |
子午线生物科学公司 | COM | 589584101 | 69 | 3,133 | SH | DFND | 1,13 | 0 | 3,133 | 0 | |
子午线生物科学公司 | COM | 589584101 | 7,492 | 337,795 | SH | DFND | 15 | 0 | 337,795 | 0 | |
子午线生物科学公司 | COM | 589584101 | 118 | 5,300 | SH | DFND | 5 | 0 | 0 | 5,300 | |
Meridian Bancorp Inc.MD | COM | 58958U103 | 250 | 12,202 | SH | DFND | 1,15 | 0 | 9,483 | 2,719 | |
Meridian Bancorp Inc.MD | COM | 58958U103 | 80 | 3,913 | SH | DFND | 1,13 | 0 | 3,913 | 0 | |
Meridian Bancorp Inc.MD | COM | 58958U103 | 1,001 | 48,929 | SH | DFND | 15 | 0 | 48,929 | 0 | |
MERFIT MED SYS Inc. | COM | 589889104 | 1,963 | 30,352 | SH | DFND | 1,15 | 0 | 10,724 | 19,628 | |
MERFIT MED SYS Inc. | COM | 589889104 | 268 | 4,148 | SH | DFND | 1,13 | 0 | 4,148 | 0 | |
MERFIT MED SYS Inc. | COM | 589889104 | 27,224 | 421,031 | SH | DFND | 15 | 0 | 421,031 | 0 | |
梅里吉特家庭公司 | COM | 59001A102 | 317 | 3,366 | SH | DFND | 14 | 0 | 3,366 | 0 | |
梅里吉特家庭公司 | COM | 59001A102 | 2,758 | 29,311 | SH | DFND | 1,15 | 0 | 14,341 | 14,970 | |
梅里吉特家庭公司 | COM | 59001A102 | 293 | 3,112 | SH | DFND | 1,13 | 0 | 3,112 | 0 | |
梅里吉特家庭公司 | COM | 59001A102 | 15,210 | 161,675 | SH | DFND | 15 | 0 | 161,675 | 0 | |
梅里吉特家庭公司 | COM | 59001A102 | 442 | 4,700 | SH | DFND | 5 | 0 | 0 | 4,700 | |
Meritor Inc. | COM | 59001K100 | 166 | 7,069 | SH | DFND | 14 | 0 | 7,069 | 0 | |
Meritor Inc. | COM | 59001K100 | 1,012 | 43,196 | SH | DFND | 1,15 | 0 | 14,653 | 28,543 | |
Meritor Inc. | COM | 59001K100 | 140 | 5,989 | SH | DFND | 1,13 | 0 | 5,989 | 0 | |
Meritor Inc. | COM | 59001K100 | 8,862 | 378,398 | SH | DFND | 15 | 0 | 378,398 | 0 | |
默萨纳治疗公司(Mersana Treateutics Inc.) | COM | 59045L106 | 249 | 18,305 | SH | DFND | 1,15 | 0 | 14,301 | 4,004 | |
默萨纳治疗公司(Mersana Treateutics Inc.) | COM | 59045L106 | 65 | 4,773 | SH | DFND | 1,13 | 0 | 4,773 | 0 | |
默萨纳治疗公司(Mersana Treateutics Inc.) | COM | 59045L106 | 54 | 3,967 | SH | DFND | 15 | 0 | 3,967 | 0 | |
梅萨航空集团有限公司 | COM新闻 | 590479135 | 84 | 8,954 | SH | DFND | 1,15 | 0 | 6,959 | 1,995 | |
梅萨航空集团有限公司 | COM新闻 | 590479135 | 1,202 | 128,869 | SH | DFND | 15 | 0 | 128,869 | 0 | |
梅萨实验室公司 | COM | 59064R109 | 51,132 | 188,560 | SH | DFND | 1 | 0 | 178,884 | 9,676 | |
梅萨实验室公司 | COM | 59064R109 | 803 | 2,960 | SH | DFND | 1,15 | 0 | 993 | 1,967 | |
梅萨实验室公司 | COM | 59064R109 | 116 | 426 | SH | DFND | 1,13 | 0 | 426 | 0 | |
梅萨实验室公司 | COM | 59064R109 | 18,025 | 66,470 | SH | DFND | 15 | 0 | 66,470 | 0 | |
梅萨比树 | CTF BEN INT | 590672101 | 276 | 7,798 | SH | DFND | 15 | 0 | 7,798 | 0 | |
Meta FINL集团公司 | COM | 59100U108 | 1,311 | 25,893 | SH | DFND | 1,15 | 0 | 12,939 | 12,954 | |
Meta FINL集团公司 | COM | 59100U108 | 129 | 2,541 | SH | DFND | 1,13 | 0 | 2,541 | 0 | |
Meta FINL集团公司 | COM | 59100U108 | 8,247 | 162,892 | SH | DFND | 15 | 0 | 162,892 | 0 | |
Meta FINL集团公司 | COM | 59100U108 | 1,089 | 21,500 | SH | DFND | 5 | 0 | 0 | 21,500 | |
Meta Material Inc. | COM | 59134N104 | 123 | 16,482 | SH | DFND | 1,15 | 0 | 12,904 | 3,578 | |
Meta Material Inc. | COM | 59134N104 | 5,009 | 668,817 | SH | DFND | 15 | 0 | 668,817 | 0 | |
Methanex公司 | COM | 59151K108 | 422 | 12,766 | SH | DFND | 2,15 | 0 | 12,766 | 0 | |
Methanex公司 | COM | 59151K108 | 171 | 5,172 | SH | DFND | 1 | 0 | 5,172 | 0 | |
Methanex公司 | COM | 59151K108 | 7,319 | 221,330 | SH | DFND | 1,2 | 0 | 221,330 | 0 | |
Methanex公司 | COM | 59151K108 | 178 | 5,374 | SH | DFND | 1,13 | 0 | 5,374 | 0 | |
Methanex公司 | COM | 59151K108 | 359 | 10,862 | SH | DFND | 15 | 0 | 10,862 | 0 | |
Methanex公司 | COM | 59151K108 | 1,422 | 43,000 | SH | DFND | 6 | 0 | 43,000 | 0 | |
Methode ELECTRS Inc. | COM | 591520200 | 763 | 15,507 | SH | DFND | 14 | 0 | 15,507 | 0 | |
Methode ELECTRS Inc. | COM | 591520200 | 1,143 | 23,227 | SH | DFND | 1,15 | 0 | 7,744 | 15,483 | |
Methode ELECTRS Inc. | COM | 591520200 | 153 | 3,113 | SH | DFND | 1,13 | 0 | 3,113 | 0 | |
Methode ELECTRS Inc. | COM | 591520200 | 11,785 | 239,484 | SH | DFND | 15 | 0 | 239,484 | 0 | |
大都会人寿公司 | COM | 59156R108 | 59 | 993 | SH | DFND | 2,15 | 0 | 993 | 0 | |
大都会人寿公司 | COM | 59156R108 | 82 | 1,373 | SH | DFND | 4 | 0 | 1,373 | 0 | |
大都会人寿公司 | COM | 59156R108 | 11,532 | 192,674 | SH | DFND | 14 | 0 | 192,674 | 0 | |
大都会人寿公司 | COM | 59156R108 | 136,020 | 2,272,687 | SH | DFND | 1 | 0 | 2,232,621 | 40,066 | |
大都会人寿公司 | COM | 59156R108 | 771 | 12,883 | SH | DFND | 1,4 | 0 | 12,883 | 0 | |
大都会人寿公司 | COM | 59156R108 | 1,236 | 20,648 | SH | DFND | 1,9 | 0 | 20,648 | 0 | |
大都会人寿公司 | COM | 59156R108 | 19,573 | 327,031 | SH | DFND | 1,15 | 0 | 140,596 | 186,435 | |
大都会人寿公司 | COM | 59156R108 | 4,580 | 76,531 | SH | DFND | 1,13 | 0 | 76,531 | 0 | |
大都会人寿公司 | COM | 59156R108 | 199,269 | 3,329,471 | SH | DFND | 15 | 0 | 3,329,471 | 0 | |
大都会人寿公司 | COM | 59156R108 | 5,661 | 94,582 | SH | DFND | 5 | 0 | 21,487 | 73,095 | |
大都会人寿公司 | COM | 59156R108 | 380 | 6,346 | SH | DFND | 5,4 | 0 | 6,346 | 0 | |
大都会人寿公司 | COM | 59156R108 | 530 | 8,862 | SH | DFND | 5,11 | 0 | 8,862 | 0 | |
大都会人寿公司 | COM | 59156R108 | 430 | 7,186 | SH | DFND | 5,6 | 0 | 7,186 | 0 | |
大都会人寿公司 | COM | 59156R108 | 467 | 7,798 | SH | DFND | 11 | 0 | 7,798 | 0 | |
MetromileInc. | COM | 591697107 | 88 | 9,584 | SH | DFND | 1,15 | 0 | 7,449 | 2,135 | |
MetromileInc. | COM | 591697107 | 57 | 6,275 | SH | DFND | 1,13 | 0 | 6,275 | 0 | |
MetromileInc. | COM | 591697107 | 29 | 3,203 | SH | DFND | 15 | 0 | 3,203 | 0 | |
大都会BK Hldg公司 | COM | 591774104 | 121 | 2,010 | SH | DFND | 1,15 | 0 | 1,563 | 447 | |
大都会BK Hldg公司 | COM | 591774104 | 648 | 10,756 | SH | DFND | 15 | 0 | 10,756 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 139 | 100 | SH | 鞋底 | 0 | 100 | 0 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 62 | 45 | SH | DFND | 2,15 | 0 | 45 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 58 | 42 | SH | DFND | 4 | 0 | 42 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 1,964 | 1,418 | SH | DFND | 14 | 0 | 1,418 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 145,864 | 105,291 | SH | DFND | 1 | 0 | 105,266 | 25 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 540 | 390 | SH | DFND | 1,4 | 0 | 390 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 840 | 606 | SH | DFND | 1,3 | 0 | 606 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 14,229 | 10,271 | SH | DFND | 1,15 | 0 | 4,331 | 5,940 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 198 | 143 | SH | DFND | 1,5 | 0 | 143 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 3,301 | 2,383 | SH | DFND | 1,13 | 0 | 2,383 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 165,052 | 119,142 | SH | DFND | 15 | 0 | 119,142 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 1,475 | 1,065 | SH | DFND | 5 | 0 | 0 | 1,065 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 158 | 114 | SH | DFND | 5,4 | 0 | 114 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 1,032 | 745 | SH | DFND | 5,9 | 0 | 745 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 252 | 182 | SH | DFND | 5,11 | 0 | 182 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 151 | 109 | SH | DFND | 5,6 | 0 | 109 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 277 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
微软 | COM | 594918104 | 6,743 | 24,890 | SH | 鞋底 | 0 | 24,890 | 0 | ||
微软 | COM | 594918104 | 322,100 | 1,188,998 | SH | DFND | 2 | 0 | 1,188,998 | 0 | |
微软 | COM | 594918104 | 3,306 | 12,202 | SH | DFND | 2,15 | 0 | 12,202 | 0 | |
微软 | COM | 594918104 | 8,272 | 30,535 | SH | DFND | 4 | 0 | 30,535 | 0 | |
微软 | COM | 594918104 | 19,616 | 72,409 | SH | DFND | 14 | 0 | 72,409 | 0 | |
微软 | COM | 594918104 | 41,574 | 153,468 | SH | DFND | 9 | 0 | 153,468 | 0 | |
微软 | COM | 594918104 | 4,009,239 | 14,799,701 | SH | DFND | 1 | 0 | 14,547,859 | 251,842 | |
微软 | COM | 594918104 | 2,601 | 9,600 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
微软 | COM | 594918104 | 67,993 | 250,990 | SH | DFND | 1,2 | 0 | 250,990 | 0 | |
微软 | COM | 594918104 | 21,200 | 78,258 | SH | DFND | 1,4 | 0 | 78,258 | 0 | |
微软 | COM | 594918104 | 2,107 | 7,778 | SH | DFND | 1,9 | 0 | 7,778 | 0 | |
微软 | COM | 594918104 | 1,514 | 5,588 | SH | DFND | 1,3 | 0 | 5,588 | 0 | |
微软 | COM | 594918104 | 760,070 | 2,805,721 | SH | DFND | 1,15 | 0 | 947,863 | 1,857,858 | |
微软 | COM | 594918104 | 108 | 400 | SH | 看涨 | DFND | 1,15 | 0 | 0 | 0 |
微软 | COM | 594918104 | 3,376 | 12,462 | SH | DFND | 1,5 | 0 | 12,462 | 0 | |
微软 | COM | 594918104 | 50,405 | 186,065 | SH | DFND | 1,6 | 0 | 186,065 | 0 | |
微软 | COM | 594918104 | 197,959 | 730,747 | SH | DFND | 1,13 | 0 | 730,747 | 0 | |
微软 | COM | 594918104 | 1,591,912 | 5,876,381 | SH | DFND | 15 | 0 | 5,876,381 | 0 | |
微软 | COM | 594918104 | 168,263 | 621,125 | SH | DFND | 5 | 0 | 139,676 | 481,449 | |
微软 | COM | 594918104 | 12,378 | 45,692 | SH | DFND | 5,4 | 0 | 45,692 | 0 | |
微软 | COM | 594918104 | 5,700 | 21,040 | SH | DFND | 5,9 | 0 | 21,040 | 0 | |
微软 | COM | 594918104 | 12,709 | 46,913 | SH | DFND | 5,11 | 0 | 46,913 | 0 | |
微软 | COM | 594918104 | 8,585 | 31,690 | SH | DFND | 5,6 | 0 | 31,690 | 0 | |
微软 | COM | 594918104 | 20,221 | 74,644 | SH | DFND | 11 | 0 | 74,644 | 0 | |
微软 | COM | 594918104 | 1,215 | 4,484 | SH | DFND | 11,2 | 0 | 4,484 | 0 | |
微软 | COM | 594918104 | 35,824 | 132,241 | SH | DFND | 11,6 | 0 | 132,241 | 0 | |
微软 | COM | 594918104 | 220,621 | 814,401 | SH | DFND | 6 | 0 | 803,966 | 10,435 | |
微软 | COM | 594918104 | 271 | 1,000 | SH | 看涨 | DFND | 6 | 0 | 0 | 0 |
微软 | COM | 594918104 | 22,345 | 82,485 | SH | DFND | 6,9 | 0 | 82,485 | 0 | |
微软 | COM | 594918104 | 3,835 | 14,157 | SH | DFND | 13 | 0 | 14,157 | 0 | |
Microvision Inc.戴尔 | COM新闻 | 594960304 | 710 | 42,413 | SH | DFND | 1,15 | 0 | 33,205 | 9,208 | |
Microvision Inc.戴尔 | COM新闻 | 594960304 | 220 | 13,106 | SH | DFND | 1,13 | 0 | 13,106 | 0 | |
Microvision Inc.戴尔 | COM新闻 | 594960304 | 6,020 | 359,379 | SH | DFND | 15 | 0 | 359,379 | 0 | |
MicroStrategy Inc. | CL A新 | 594972408 | 3,172 | 4,773 | SH | DFND | 1,15 | 0 | 1,660 | 3,113 | |
MicroStrategy Inc. | CL A新 | 594972408 | 420 | 632 | SH | DFND | 1,13 | 0 | 632 | 0 | |
MicroStrategy Inc. | CL A新 | 594972408 | 91,002 | 136,948 | SH | DFND | 15 | 0 | 136,948 | 0 | |
MicroStrategy Inc. | CL A新 | 594972408 | 19 | 28 | SH | DFND | 5 | 0 | 28 | 0 | |
MicroStrategy Inc. | CL A新 | 594972408 | 2,776 | 4,177 | SH | DFND | 11,15 | 0 | 4,177 | 0 | |
微芯片技术公司 | COM | 595017104 | 34 | 230 | SH | DFND | 2,15 | 0 | 230 | 0 | |
微芯片技术公司 | COM | 595017104 | 68 | 453 | SH | DFND | 4 | 0 | 453 | 0 | |
微芯片技术公司 | COM | 595017104 | 153 | 1,024 | SH | DFND | 14 | 0 | 1,024 | 0 | |
微芯片技术公司 | COM | 595017104 | 39,932 | 266,673 | SH | DFND | 1 | 0 | 266,473 | 200 | |
微芯片技术公司 | COM | 595017104 | 314 | 2,100 | SH | DFND | 1,4 | 0 | 2,100 | 0 | |
微芯片技术公司 | COM | 595017104 | 16,459 | 109,916 | SH | DFND | 1,15 | 0 | 44,340 | 65,576 | |
微芯片技术公司 | COM | 595017104 | 4,105 | 27,412 | SH | DFND | 1,13 | 0 | 27,412 | 0 | |
微芯片技术公司 | COM | 595017104 | 163,165 | 1,089,656 | SH | DFND | 15 | 0 | 1,089,656 | 0 | |
微芯片技术公司 | COM | 595017104 | 1,001 | 6,687 | SH | DFND | 5 | 0 | 218 | 6,469 | |
微芯片技术公司 | COM | 595017104 | 205 | 1,367 | SH | DFND | 5,4 | 0 | 1,367 | 0 | |
微芯片技术公司 | COM | 595017104 | 424 | 2,830 | SH | DFND | 11 | 0 | 2,830 | 0 | |
微芯片技术公司 | 备注1.625%2/1 | 595017AF1 | 612 | 275,000 | PRN | DFND | 1 | 0 | 275,000 | 0 | |
微芯片技术公司 | 备注0.125%11/1 | 595017 AU8 | 89,739 | 79,768,000 | PRN | DFND | 1 | 0 | 71,409,000 | 8,359,000 | |
美光科技 | COM | 595112103 | 816 | 9,600 | SH | 鞋底 | 0 | 9,600 | 0 | ||
美光科技 | COM | 595112103 | 203 | 2,391 | SH | DFND | 2,15 | 0 | 2,391 | 0 | |
美光科技 | COM | 595112103 | 171 | 2,018 | SH | DFND | 4 | 0 | 2,018 | 0 | |
美光科技 | COM | 595112103 | 267 | 3,143 | SH | DFND | 14 | 0 | 3,143 | 0 | |
美光科技 | COM | 595112103 | 172,648 | 2,031,630 | SH | DFND | 1 | 0 | 1,900,537 | 131,093 | |
美光科技 | COM | 595112103 | 1,687 | 19,850 | SH | DFND | 1,4 | 0 | 19,850 | 0 | |
美光科技 | COM | 595112103 | 1,420 | 16,709 | SH | DFND | 1,3 | 0 | 16,709 | 0 | |
美光科技 | COM | 595112103 | 39,117 | 460,308 | SH | DFND | 1,15 | 0 | 195,814 | 264,494 | |
美光科技 | COM | 595112103 | 9,674 | 113,840 | SH | DFND | 1,13 | 0 | 113,840 | 0 | |
美光科技 | COM | 595112103 | 247,278 | 2,909,839 | SH | DFND | 15 | 0 | 2,909,839 | 0 | |
美光科技 | COM | 595112103 | 3,387 | 39,862 | SH | DFND | 5 | 0 | 0 | 39,862 | |
美光科技 | COM | 595112103 | 427 | 5,021 | SH | DFND | 5,4 | 0 | 5,021 | 0 | |
美光科技 | COM | 595112103 | 281 | 3,307 | SH | DFND | 5,11 | 0 | 3,307 | 0 | |
美光科技 | COM | 595112103 | 90 | 1,064 | SH | DFND | 5,6 | 0 | 1,064 | 0 | |
美光科技 | COM | 595112103 | 990 | 11,651 | SH | DFND | 11 | 0 | 11,651 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 35 | 206 | SH | DFND | 4 | 0 | 206 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 1,264 | 7,508 | SH | DFND | 14 | 0 | 7,508 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 230,501 | 1,368,608 | SH | DFND | 1 | 0 | 554,611 | 813,997 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 2,619 | 15,550 | SH | DFND | 1,2 | 0 | 15,550 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 1,107 | 6,571 | SH | DFND | 1,9 | 0 | 6,571 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 6,865 | 40,763 | SH | DFND | 1,3 | 0 | 40,763 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 10,637 | 63,156 | SH | DFND | 1,15 | 0 | 36,291 | 26,865 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 852 | 5,060 | SH | DFND | 1,5 | 0 | 5,060 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 86,359 | 512,757 | SH | DFND | 1,6 | 0 | 512,757 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 12,877 | 76,457 | SH | DFND | 1,13 | 0 | 76,457 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 152,454 | 905,200 | SH | DFND | 15 | 0 | 905,200 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 14,158 | 84,063 | SH | DFND | 5 | 0 | 34,057 | 50,006 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 2,513 | 14,919 | SH | DFND | 5,9 | 0 | 14,919 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 908 | 5,392 | SH | DFND | 5,11 | 0 | 5,392 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 1,086 | 6,450 | SH | DFND | 5,6 | 0 | 6,450 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 202 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 141 | 840 | SH | DFND | 11,15 | 0 | 840 | 0 | |
米德尔比公司 | COM | 596278101 | 63,832 | 368,419 | SH | DFND | 1 | 0 | 368,419 | 0 | |
米德尔比公司 | COM | 596278101 | 60 | 345 | SH | DFND | 1,4 | 0 | 345 | 0 | |
米德尔比公司 | COM | 596278101 | 502 | 2,896 | SH | DFND | 1,3 | 0 | 2,896 | 0 | |
米德尔比公司 | COM | 596278101 | 9,498 | 54,821 | SH | DFND | 1,15 | 0 | 12,632 | 42,189 | |
米德尔比公司 | COM | 596278101 | 799 | 4,614 | SH | DFND | 1,13 | 0 | 4,614 | 0 | |
米德尔比公司 | COM | 596278101 | 8,615 | 49,724 | SH | DFND | 15 | 0 | 49,724 | 0 | |
米德尔塞克斯WTR公司 | COM | 596680108 | 372 | 4,553 | SH | DFND | 1,15 | 0 | 3,549 | 1,004 | |
米德尔塞克斯WTR公司 | COM | 596680108 | 118 | 1,449 | SH | DFND | 1,13 | 0 | 1,449 | 0 | |
米德尔塞克斯WTR公司 | COM | 596680108 | 19,842 | 242,772 | SH | DFND | 15 | 0 | 242,772 | 0 | |
米德兰STS Bancorp Inc ILL | COM | 597742105 | 149 | 5,667 | SH | DFND | 1,15 | 0 | 4,405 | 1,262 | |
米德兰STS Bancorp Inc ILL | COM | 597742105 | 46 | 1,759 | SH | DFND | 1,13 | 0 | 1,759 | 0 | |
米德兰STS Bancorp Inc ILL | COM | 597742105 | 2,263 | 86,128 | SH | DFND | 15 | 0 | 86,128 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 109 | 3,779 | SH | DFND | 1,15 | 0 | 2,937 | 842 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 36 | 1,262 | SH | DFND | 1,13 | 0 | 1,262 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 452 | 15,697 | SH | DFND | 15 | 0 | 15,697 | 0 | |
米勒·霍华德高中(Miller Howard High Inqty) | COM SHS Ben In | 600379101 | 273 | 26,094 | SH | DFND | 14 | 0 | 26,094 | 0 | |
米勒·赫尔曼公司 | COM | 600544100 | 35,072 | 744,000 | SH | DFND | 1 | 0 | 744,000 | 0 | |
米勒·赫尔曼公司 | COM | 600544100 | 2,361 | 50,087 | SH | DFND | 1,15 | 0 | 11,995 | 38,092 | |
米勒·赫尔曼公司 | COM | 600544100 | 231 | 4,894 | SH | DFND | 1,13 | 0 | 4,894 | 0 | |
米勒·赫尔曼公司 | COM | 600544100 | 5,638 | 119,602 | SH | DFND | 15 | 0 | 119,602 | 0 | |
米勒INDS公司田纳西州 | COM新闻 | 600551204 | 114 | 2,899 | SH | DFND | 1,15 | 0 | 2,254 | 645 | |
米勒INDS公司田纳西州 | COM新闻 | 600551204 | 758 | 19,214 | SH | DFND | 15 | 0 | 19,214 | 0 | |
MiMedx集团公司 | COM | 602496101 | 369 | 29,500 | SH | DFND | 1,15 | 0 | 23,042 | 6,458 | |
MiMedx集团公司 | COM | 602496101 | 75 | 6,000 | SH | DFND | 1,13 | 0 | 6,000 | 0 | |
MiMedx集团公司 | COM | 602496101 | 58 | 4,668 | SH | DFND | 15 | 0 | 4,668 | 0 | |
精神药物MINDMED公司 | COM SUB VTG | 60255C109 | 298 | 86,261 | SH | DFND | 1,15 | 0 | 67,535 | 18,726 | |
精神药物MINDMED公司 | COM SUB VTG | 60255C109 | 92 | 26,800 | SH | DFND | 1,13 | 0 | 26,800 | 0 | |
精神药物MINDMED公司 | COM SUB VTG | 60255C109 | 138 | 39,876 | SH | DFND | 15 | 0 | 39,876 | 0 | |
矿物技术公司 | COM | 603158106 | 606 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
矿物技术公司 | COM | 603158106 | 2,249 | 28,585 | SH | DFND | 1,15 | 0 | 6,820 | 21,765 | |
矿物技术公司 | COM | 603158106 | 221 | 2,808 | SH | DFND | 1,13 | 0 | 2,808 | 0 | |
矿物技术公司 | COM | 603158106 | 12,787 | 162,546 | SH | DFND | 15 | 0 | 162,546 | 0 | |
米拉蒂治疗公司 | COM | 60468T105 | 45,432 | 281,258 | SH | DFND | 1 | 0 | 269,764 | 11,494 | |
米拉蒂治疗公司 | COM | 60468T105 | 1,665 | 10,309 | SH | DFND | 1,15 | 0 | 6,801 | 3,508 | |
米拉蒂治疗公司 | COM | 60468T105 | 475 | 2,940 | SH | DFND | 1,13 | 0 | 2,940 | 0 | |
米拉蒂治疗公司 | COM | 60468T105 | 7,041 | 43,589 | SH | DFND | 15 | 0 | 43,589 | 0 | |
Mirum制药公司 | COM | 604749101 | 16 | 954 | SH | DFND | 1,15 | 0 | 744 | 210 | |
Mirum制药公司 | COM | 604749101 | 802 | 46,374 | SH | DFND | 15 | 0 | 46,374 | 0 | |
使命制作公司 | COM | 60510V108 | 202 | 9,744 | SH | DFND | 1,15 | 0 | 7,588 | 2,156 | |
使命制作公司 | COM | 60510V108 | 24 | 1,171 | SH | DFND | 1,13 | 0 | 1,171 | 0 | |
使命制作公司 | COM | 60510V108 | 52 | 2,517 | SH | DFND | 15 | 0 | 2,517 | 0 | |
米斯特拉斯集团(Mistras Group Inc.) | COM | 60649T107 | 51 | 5,213 | SH | DFND | 1,15 | 0 | 4,052 | 1,161 | |
米斯特拉斯集团(Mistras Group Inc.) | COM | 60649T107 | 599 | 60,974 | SH | DFND | 15 | 0 | 60,974 | 0 | |
Mitek SYS Inc. | COM新闻 | 606710200 | 216 | 11,240 | SH | DFND | 1,15 | 0 | 8,800 | 2,440 | |
Mitek SYS Inc. | COM新闻 | 606710200 | 74 | 3,819 | SH | DFND | 1,13 | 0 | 3,819 | 0 | |
Mitek SYS Inc. | COM新闻 | 606710200 | 3,171 | 164,649 | SH | DFND | 15 | 0 | 164,649 | 0 | |
三菱UFJ金融集团在 | 赞助ADS | 606822104 | 632 | 116,557 | SH | DFND | 15 | 0 | 116,557 | 0 | |
Mix远程信息处理有限公司 | 赞助ADR | 60688N102 | 676 | 40,739 | SH | DFND | 15 | 0 | 40,739 | 0 | |
移动电话系统PJSC | 赞助ADR | 607409109 | 672 | 72,526 | SH | DFND | 14 | 0 | 72,526 | 0 | |
移动电话系统PJSC | 赞助ADR | 607409109 | 33,489 | 3,616,494 | SH | DFND | 1 | 0 | 3,616,494 | 0 | |
移动电话系统PJSC | 赞助ADR | 607409109 | 484 | 52,272 | SH | DFND | 1,13 | 0 | 52,272 | 0 | |
移动电话系统PJSC | 赞助ADR | 607409109 | 1,511 | 163,216 | SH | DFND | 15 | 0 | 163,216 | 0 | |
移动电话系统PJSC | 赞助ADR | 607409109 | 91 | 9,800 | SH | DFND | 5,9 | 0 | 9,800 | 0 | |
移动电话系统PJSC | 赞助ADR | 607409109 | 1,534 | 165,661 | SH | DFND | 5,13 | 0 | 165,661 | 0 | |
型号N Inc. | COM | 607525102 | 319 | 9,296 | SH | DFND | 1,15 | 0 | 7,273 | 2,023 | |
型号N Inc. | COM | 607525102 | 90 | 2,616 | SH | DFND | 1,13 | 0 | 2,616 | 0 | |
型号N Inc. | COM | 607525102 | 12 | 358 | SH | DFND | 15 | 0 | 358 | 0 | |
Moderna | COM | 60770K107 | 39 | 168 | SH | DFND | 2,15 | 0 | 168 | 0 | |
Moderna | COM | 60770K107 | 144 | 613 | SH | DFND | 4 | 0 | 613 | 0 | |
Moderna | COM | 60770K107 | 540 | 2,300 | SH | DFND | 1 | 0 | 1,650 | 650 | |
Moderna | COM | 60770K107 | 17,328 | 73,743 | SH | DFND | 1,15 | 0 | 40,714 | 33,029 | |
Moderna | COM | 60770K107 | 7,596 | 32,325 | SH | DFND | 1,13 | 0 | 32,325 | 0 | |
Moderna | COM | 60770K107 | 101,449 | 431,734 | SH | DFND | 15 | 0 | 431,734 | 0 | |
Moderna | COM | 60770K107 | 3,484 | 14,826 | SH | DFND | 5 | 0 | 102 | 14,724 | |
Moderna | COM | 60770K107 | 445 | 1,892 | SH | DFND | 5,4 | 0 | 1,892 | 0 | |
Moderna | COM | 60770K107 | 430 | 1,828 | SH | DFND | 5,11 | 0 | 1,828 | 0 | |
Moderna | COM | 60770K107 | 141 | 598 | SH | DFND | 5,6 | 0 | 598 | 0 | |
Moderna | COM | 60770K107 | 775 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
摩丁制造公司 | COM | 607828100 | 16,101 | 970,500 | SH | DFND | 1 | 0 | 970,500 | 0 | |
摩丁制造公司 | COM | 607828100 | 217 | 13,093 | SH | DFND | 1,15 | 0 | 10,184 | 2,909 | |
摩丁制造公司 | COM | 607828100 | 71 | 4,266 | SH | DFND | 1,13 | 0 | 4,266 | 0 | |
摩丁制造公司 | COM | 607828100 | 4,420 | 266,432 | SH | DFND | 15 | 0 | 266,432 | 0 | |
摩丁制造公司 | COM | 607828100 | 1,213 | 73,100 | SH | DFND | 5 | 0 | 0 | 73,100 | |
MODIVCARE Inc. | COM | 60783X104 | 1,075 | 6,323 | SH | DFND | 14 | 0 | 6,323 | 0 | |
MODIVCARE Inc. | COM | 60783X104 | 11,963 | 70,339 | SH | DFND | 1 | 0 | 70,339 | 0 | |
MODIVCARE Inc. | COM | 60783X104 | 1,195 | 7,029 | SH | DFND | 1,2 | 0 | 7,029 | 0 | |
MODIVCARE Inc. | COM | 60783X104 | 1,281 | 7,531 | SH | DFND | 1,15 | 0 | 2,549 | 4,982 | |
MODIVCARE Inc. | COM | 60783X104 | 185 | 1,088 | SH | DFND | 1,13 | 0 | 1,088 | 0 | |
MODIVCARE Inc. | COM | 60783X104 | 16,801 | 98,789 | SH | DFND | 15 | 0 | 98,789 | 0 | |
莫里斯公司(Moelis&Co) | CL A | 60786M105 | 921 | 16,197 | SH | DFND | 1,15 | 0 | 12,639 | 3,558 | |
莫里斯公司(Moelis&Co) | CL A | 60786M105 | 274 | 4,814 | SH | DFND | 1,13 | 0 | 4,814 | 0 | |
莫里斯公司(Moelis&Co) | CL A | 60786M105 | 10,305 | 181,136 | SH | DFND | 15 | 0 | 181,136 | 0 | |
Mogo Inc. | COM | 60800C109 | 12,002 | 1,528,940 | SH | DFND | 15 | 0 | 1,528,940 | 0 | |
Mogo Inc. | COM | 60800C109 | 659 | 83,887 | SH | DFND | 11,15 | 0 | 83,887 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 20 | 105 | SH | DFND | 4 | 0 | 105 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 40 | 210 | SH | DFND | 14 | 0 | 210 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 16,745 | 87,128 | SH | DFND | 1 | 0 | 87,028 | 100 | |
莫霍克INDS公司 | COM | 608190104 | 829 | 4,312 | SH | DFND | 1,4 | 0 | 4,312 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 7,100 | 36,941 | SH | DFND | 1,15 | 0 | 15,956 | 20,985 | |
莫霍克INDS公司 | COM | 608190104 | 1,168 | 6,077 | SH | DFND | 1,13 | 0 | 6,077 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 146,407 | 761,782 | SH | DFND | 15 | 0 | 761,782 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 404 | 2,104 | SH | DFND | 5 | 0 | 0 | 2,104 | |
莫霍克INDS公司 | COM | 608190104 | 151 | 787 | SH | DFND | 5,4 | 0 | 787 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 65 | 340 | SH | DFND | 5,6 | 0 | 340 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 112 | 582 | SH | DFND | 11 | 0 | 582 | 0 | |
分子模板公司 | COM | 608550109 | 77 | 9,904 | SH | DFND | 1,15 | 0 | 7,754 | 2,150 | |
分子模板公司 | COM | 608550109 | 22 | 2,786 | SH | DFND | 1,13 | 0 | 2,786 | 0 | |
分子模板公司 | COM | 608550109 | 2 | 284 | SH | DFND | 15 | 0 | 284 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 172 | 679 | SH | DFND | 14 | 0 | 679 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 992 | 3,919 | SH | DFND | 1 | 0 | 3,919 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 452 | 1,787 | SH | DFND | 1,4 | 0 | 1,787 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 13,857 | 54,757 | SH | DFND | 1,15 | 0 | 14,402 | 40,355 | |
Molina Healthcare Inc. | COM | 60855R100 | 1,496 | 5,913 | SH | DFND | 1,13 | 0 | 5,913 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 97,113 | 383,753 | SH | DFND | 15 | 0 | 383,753 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 2,028 | 8,014 | SH | DFND | 5 | 0 | 62 | 7,952 | |
Molina Healthcare Inc. | COM | 60855R100 | 199 | 786 | SH | DFND | 5,11 | 0 | 786 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 102 | 404 | SH | DFND | 5,6 | 0 | 404 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 152 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 14 | 252 | SH | DFND | 2,15 | 0 | 252 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 17 | 322 | SH | DFND | 4 | 0 | 322 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 92,111 | 1,715,615 | SH | DFND | 1 | 0 | 1,715,115 | 500 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 288 | 5,365 | SH | DFND | 1,4 | 0 | 5,365 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 4,818 | 89,737 | SH | DFND | 1,15 | 0 | 43,016 | 46,721 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 1,027 | 19,128 | SH | DFND | 1,13 | 0 | 19,128 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 111,494 | 2,076,632 | SH | DFND | 15 | 0 | 2,076,632 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 41 | 759 | SH | DFND | 5 | 0 | 515 | 244 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 176 | 3,276 | SH | DFND | 5,4 | 0 | 3,276 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 102 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
Momentive Global Inc. | COM | 60878Y108 | 723 | 34,320 | SH | DFND | 1,15 | 0 | 26,869 | 7,451 | |
Momentive Global Inc. | COM | 60878Y108 | 214 | 10,173 | SH | DFND | 1,13 | 0 | 10,173 | 0 | |
Momentive Global Inc. | COM | 60878Y108 | 1,459 | 69,237 | SH | DFND | 15 | 0 | 69,237 | 0 | |
陌陌 | adr | 60879B107 | 15 | 966 | SH | DFND | 1 | 0 | 966 | 0 | |
陌陌 | adr | 60879B107 | 115,496 | 7,543,800 | SH | DFND | 1,9 | 0 | 7,543,800 | 0 | |
陌陌 | adr | 60879B107 | 285 | 18,612 | SH | DFND | 1,13 | 0 | 18,612 | 0 | |
陌陌 | adr | 60879B107 | 26,995 | 1,763,213 | SH | DFND | 15 | 0 | 1,763,213 | 0 | |
帝王赌场及度假村公司 | COM | 609027107 | 524 | 7,913 | SH | DFND | 1,15 | 0 | 2,708 | 5,205 | |
帝王赌场及度假村公司 | COM | 609027107 | 72 | 1,084 | SH | DFND | 1,13 | 0 | 1,084 | 0 | |
帝王赌场及度假村公司 | COM | 609027107 | 1,702 | 25,721 | SH | DFND | 15 | 0 | 25,721 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 151 | 2,413 | SH | DFND | 2,15 | 0 | 2,413 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 158 | 2,535 | SH | DFND | 4 | 0 | 2,535 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 555,798 | 8,901,321 | SH | DFND | 1 | 0 | 8,801,685 | 99,636 | |
Mondelez INTL Inc. | CL A | 609207105 | 872 | 13,965 | SH | DFND | 1,2 | 0 | 13,965 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 752 | 12,046 | SH | DFND | 1,4 | 0 | 12,046 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 2,208 | 35,359 | SH | DFND | 1,9 | 0 | 35,359 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 2,661 | 42,615 | SH | DFND | 1,3 | 0 | 42,615 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 34,842 | 558,002 | SH | DFND | 1,15 | 0 | 237,633 | 320,369 | |
Mondelez INTL Inc. | CL A | 609207105 | 187 | 3,000 | SH | DFND | 1,5 | 0 | 3,000 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 9,087 | 145,533 | SH | DFND | 1,13 | 0 | 145,533 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 250,297 | 4,008,603 | SH | DFND | 15 | 0 | 4,008,603 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 4,977 | 79,702 | SH | DFND | 5 | 0 | 2,496 | 77,206 | |
Mondelez INTL Inc. | CL A | 609207105 | 347 | 5,553 | SH | DFND | 5,4 | 0 | 5,553 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 1,630 | 26,108 | SH | DFND | 5,9 | 0 | 26,108 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 505 | 8,088 | SH | DFND | 5,11 | 0 | 8,088 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 196 | 3,146 | SH | DFND | 5,6 | 0 | 3,146 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 917 | 14,688 | SH | DFND | 11 | 0 | 14,688 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 11,507 | 184,289 | SH | DFND | 6 | 0 | 184,289 | 0 | |
速汇金国际公司 | COM新闻 | 60935Y208 | 205 | 20,348 | SH | DFND | 1,15 | 0 | 15,815 | 4,533 | |
速汇金国际公司 | COM新闻 | 60935Y208 | 6,867 | 681,214 | SH | DFND | 15 | 0 | 681,214 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 34 | 93 | SH | DFND | 4 | 0 | 93 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 118,548 | 327,915 | SH | DFND | 1 | 0 | 327,915 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 857 | 2,371 | SH | DFND | 1,3 | 0 | 2,371 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 4,963 | 13,728 | SH | DFND | 1,15 | 0 | 8,613 | 5,115 | |
MongoDB Inc. | CL A | 60937P106 | 1,996 | 5,521 | SH | DFND | 1,13 | 0 | 5,521 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 24,659 | 68,208 | SH | DFND | 15 | 0 | 68,208 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 539 | 1,491 | SH | DFND | 5 | 0 | 0 | 1,491 | |
MongoDB Inc. | CL A | 60937P106 | 217 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
蒙茅斯房地产公司 | CL A | 609720107 | 467 | 24,957 | SH | DFND | 1,15 | 0 | 19,417 | 5,540 | |
蒙茅斯房地产公司 | CL A | 609720107 | 1,148 | 61,345 | SH | DFND | 1,13 | 0 | 61,345 | 0 | |
蒙茅斯房地产公司 | CL A | 609720107 | 10,052 | 536,991 | SH | DFND | 15 | 0 | 536,991 | 0 | |
蒙茅斯房地产公司 | CL A | 609720107 | 12 | 640 | SH | DFND | 11,15 | 0 | 640 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 12 | 31 | SH | DFND | 2,15 | 0 | 31 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 30 | 80 | SH | DFND | 4 | 0 | 80 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 176 | 471 | SH | DFND | 14 | 0 | 471 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 417,525 | 1,118,022 | SH | DFND | 1 | 0 | 1,118,022 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 7,055 | 18,891 | SH | DFND | 1,2 | 0 | 18,891 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 1,597 | 4,276 | SH | DFND | 1,3 | 0 | 4,276 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 7,127 | 19,083 | SH | DFND | 1,15 | 0 | 7,733 | 11,350 | |
单片PWR SYS Inc. | COM | 609839105 | 1,620 | 4,339 | SH | DFND | 1,13 | 0 | 4,339 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 218,805 | 585,903 | SH | DFND | 15 | 0 | 585,903 | 0 | |
单片PWR SYS Inc. | COM | 609839105 | 625 | 1,674 | SH | DFND | 5 | 0 | 0 | 1,674 | |
单片PWR SYS Inc. | COM | 609839105 | 149 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
Monro Inc. | COM | 610236101 | 43,640 | 687,135 | SH | DFND | 1 | 0 | 687,135 | 0 | |
Monro Inc. | COM | 610236101 | 1,931 | 30,397 | SH | DFND | 1,2 | 0 | 30,397 | 0 | |
Monro Inc. | COM | 610236101 | 1,278 | 20,119 | SH | DFND | 1,15 | 0 | 6,871 | 13,248 | |
Monro Inc. | COM | 610236101 | 176 | 2,773 | SH | DFND | 1,13 | 0 | 2,773 | 0 | |
Monro Inc. | COM | 610236101 | 5,302 | 83,477 | SH | DFND | 15 | 0 | 83,477 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 47 | 516 | SH | DFND | 2,15 | 0 | 516 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 61 | 669 | SH | DFND | 4 | 0 | 669 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 1,900 | 20,799 | SH | DFND | 14 | 0 | 20,799 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 17,319 | 189,587 | SH | DFND | 1 | 0 | 189,287 | 300 | |
怪物饮料公司最新消息 | COM | 61174X109 | 114 | 1,244 | SH | DFND | 1,4 | 0 | 1,244 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 13,122 | 143,650 | SH | DFND | 1,15 | 0 | 52,922 | 90,728 | |
怪物饮料公司最新消息 | COM | 61174X109 | 3,683 | 40,322 | SH | DFND | 1,13 | 0 | 40,322 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 217,692 | 2,383,054 | SH | DFND | 15 | 0 | 2,383,054 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 1,958 | 21,433 | SH | DFND | 5 | 0 | 472 | 20,961 | |
怪物饮料公司最新消息 | COM | 61174X109 | 158 | 1,731 | SH | DFND | 5,4 | 0 | 1,731 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 59 | 649 | SH | DFND | 5,6 | 0 | 649 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 375 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
蒙特罗斯环保集团 | COM | 615111101 | 322 | 5,993 | SH | DFND | 1,15 | 0 | 4,692 | 1,301 | |
蒙特罗斯环保集团 | COM | 615111101 | 95 | 1,776 | SH | DFND | 1,13 | 0 | 1,776 | 0 | |
蒙特罗斯环保集团 | COM | 615111101 | 3,119 | 58,129 | SH | DFND | 15 | 0 | 58,129 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 78 | 215 | SH | DFND | 2,15 | 0 | 215 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 107 | 295 | SH | DFND | 4 | 0 | 295 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 1,277 | 3,525 | SH | DFND | 14 | 0 | 3,525 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 20,009 | 55,218 | SH | DFND | 1 | 0 | 55,218 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 22,215 | 61,306 | SH | DFND | 1,15 | 0 | 21,694 | 39,612 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 46 | 127 | SH | DFND | 1,5 | 0 | 127 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 57 | 157 | SH | DFND | 1,6 | 0 | 157 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 6,212 | 17,143 | SH | DFND | 1,13 | 0 | 17,143 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 188,432 | 520,000 | SH | DFND | 15 | 0 | 520,000 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 2,088 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 305 | 842 | SH | DFND | 5,4 | 0 | 842 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 195 | 537 | SH | DFND | 5,11 | 0 | 537 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 85 | 234 | SH | DFND | 5,6 | 0 | 234 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 638 | 1,762 | SH | DFND | 11 | 0 | 1,762 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 28,523 | 78,711 | SH | DFND | 6 | 0 | 78,711 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 52 | 144 | SH | DFND | 6,9 | 0 | 144 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 1,015 | 2,801 | SH | DFND | 13 | 0 | 2,801 | 0 | |
穆格公司(Moog Inc.) | CL A | 615394202 | 1,472 | 17,507 | SH | DFND | 1,15 | 0 | 5,872 | 11,635 | |
穆格公司(Moog Inc.) | CL A | 615394202 | 206 | 2,450 | SH | DFND | 1,13 | 0 | 2,450 | 0 | |
穆格公司(Moog Inc.) | CL A | 615394202 | 18,081 | 215,102 | SH | DFND | 15 | 0 | 215,102 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 182 | 1,987 | SH | DFND | 2,15 | 0 | 1,987 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 233 | 2,536 | SH | DFND | 4 | 0 | 2,536 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 11,637 | 126,917 | SH | DFND | 14 | 0 | 126,917 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 766,262 | 8,357,095 | SH | DFND | 1 | 0 | 7,934,185 | 422,910 | |
摩根士丹利 | COM新闻 | 617446448 | 1,907 | 20,800 | SH | DFND | 1,4 | 0 | 20,800 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 2,587 | 28,218 | SH | DFND | 1,9 | 0 | 28,218 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 2,898 | 31,610 | SH | DFND | 1,3 | 0 | 31,610 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 52,172 | 569,001 | SH | DFND | 1,15 | 0 | 232,072 | 336,929 | |
摩根士丹利 | COM新闻 | 617446448 | 147 | 1,600 | SH | DFND | 1,5 | 0 | 1,600 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 13,176 | 143,704 | SH | DFND | 1,13 | 0 | 143,704 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 174,273 | 1,900,674 | SH | DFND | 15 | 0 | 1,900,674 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 12,033 | 131,241 | SH | DFND | 5 | 0 | 25,182 | 106,059 | |
摩根士丹利 | COM新闻 | 617446448 | 868 | 9,468 | SH | DFND | 5,4 | 0 | 9,468 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 850 | 9,267 | SH | DFND | 5,11 | 0 | 9,267 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 803 | 8,755 | SH | DFND | 5,6 | 0 | 8,755 | 0 | |
摩根士丹利 | COM新闻 | 617446448 | 1,341 | 14,627 | SH | DFND | 11 | 0 | 14,627 | 0 | |
摩根士丹利EMKT DBT FD I | COM | 61744H105 | 1,599 | 171,035 | SH | DFND | 14 | 0 | 171,035 | 0 | |
摩根士丹利EMKT DBT FD I | COM | 61744H105 | 3,001 | 320,915 | SH | DFND | 15 | 0 | 320,915 | 0 | |
摩根士丹利正在崛起的MKTS | COM | 617477104 | 1,002 | 163,746 | SH | DFND | 14 | 0 | 163,746 | 0 | |
摩根士丹利正在崛起的MKTS | COM | 617477104 | 6,444 | 1,053,010 | SH | DFND | 15 | 0 | 1,053,010 | 0 | |
晨星公司 | COM | 617700109 | 77,974 | 303,270 | SH | DFND | 1 | 0 | 287,620 | 15,650 | |
晨星公司 | COM | 617700109 | 1,694 | 6,587 | SH | DFND | 1,15 | 0 | 4,003 | 2,584 | |
晨星公司 | COM | 617700109 | 504 | 1,960 | SH | DFND | 1,13 | 0 | 1,960 | 0 | |
晨星公司 | COM | 617700109 | 3,430 | 13,339 | SH | DFND | 15 | 0 | 13,339 | 0 | |
Moric Hldg Inc. | COM | 61775R105 | 319 | 5,553 | SH | DFND | 1,15 | 0 | 4,348 | 1,205 | |
Moric Hldg Inc. | COM | 61775R105 | 77 | 1,337 | SH | DFND | 1,13 | 0 | 1,337 | 0 | |
Moric Hldg Inc. | COM | 61775R105 | 4,084 | 71,169 | SH | DFND | 15 | 0 | 71,169 | 0 | |
马赛克CO新 | COM | 61945C103 | 15 | 462 | SH | DFND | 2,15 | 0 | 462 | 0 | |
马赛克CO新 | COM | 61945C103 | 52 | 1,621 | SH | DFND | 14 | 0 | 1,621 | 0 | |
马赛克CO新 | COM | 61945C103 | 15,836 | 496,273 | SH | DFND | 1 | 0 | 490,273 | 6,000 | |
马赛克CO新 | COM | 61945C103 | 609 | 19,097 | SH | DFND | 1,4 | 0 | 19,097 | 0 | |
马赛克CO新 | COM | 61945C103 | 7,042 | 220,688 | SH | DFND | 1,15 | 0 | 93,075 | 127,613 | |
马赛克CO新 | COM | 61945C103 | 32 | 1,000 | SH | DFND | 1,5 | 0 | 1,000 | 0 | |
马赛克CO新 | COM | 61945C103 | 1,170 | 36,664 | SH | DFND | 1,13 | 0 | 36,664 | 0 | |
马赛克CO新 | COM | 61945C103 | 136,775 | 4,286,285 | SH | DFND | 15 | 0 | 4,286,285 | 0 | |
马赛克CO新 | COM | 61945C103 | 334 | 10,457 | SH | DFND | 5 | 0 | 424 | 10,033 | |
马赛克CO新 | COM | 61945C103 | 119 | 3,716 | SH | DFND | 11 | 0 | 3,716 | 0 | |
摩托罗拉PTS Amer Inc. | COM | 620071100 | 257 | 11,472 | SH | DFND | 1,15 | 0 | 3,807 | 7,665 | |
摩托罗拉PTS Amer Inc. | COM | 620071100 | 2,450 | 109,176 | SH | DFND | 15 | 0 | 109,176 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 49 | 226 | SH | DFND | 2,15 | 0 | 226 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 67 | 308 | SH | DFND | 4 | 0 | 308 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 675 | 3,115 | SH | DFND | 14 | 0 | 3,115 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 421,595 | 1,944,176 | SH | DFND | 1 | 0 | 1,908,025 | 36,151 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 628 | 2,897 | SH | DFND | 1,4 | 0 | 2,897 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 892 | 4,114 | SH | DFND | 1,3 | 0 | 4,114 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 17,817 | 82,163 | SH | DFND | 1,15 | 0 | 42,689 | 39,474 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 3,903 | 18,000 | SH | DFND | 1,13 | 0 | 18,000 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 118,854 | 548,093 | SH | DFND | 15 | 0 | 548,093 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 2,193 | 10,114 | SH | DFND | 5 | 0 | 124 | 9,990 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 261 | 1,202 | SH | DFND | 5,4 | 0 | 1,202 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 1,270 | 5,855 | SH | DFND | 5,9 | 0 | 5,855 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 378 | 1,741 | SH | DFND | 11 | 0 | 1,741 | 0 | |
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 7,303 | 33,676 | SH | DFND | 6 | 0 | 33,676 | 0 | |
摩瓦多集团(Movado Group Inc.) | COM | 624580106 | 309 | 9,823 | SH | DFND | 1,15 | 0 | 3,188 | 6,635 | |
摩瓦多集团(Movado Group Inc.) | COM | 624580106 | 41 | 1,309 | SH | DFND | 1,13 | 0 | 1,309 | 0 | |
摩瓦多集团(Movado Group Inc.) | COM | 624580106 | 2,454 | 77,969 | SH | DFND | 15 | 0 | 77,969 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 1,481 | 34,185 | SH | DFND | 1,15 | 0 | 11,547 | 22,638 | |
Mueller INDS Inc. | COM | 624756102 | 189 | 4,353 | SH | DFND | 1,13 | 0 | 4,353 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 34,283 | 791,574 | SH | DFND | 15 | 0 | 791,574 | 0 | |
穆勒WTR Prods Inc. | COM SER A | 624758108 | 378 | 26,239 | SH | DFND | 14 | 0 | 26,239 | 0 | |
穆勒WTR Prods Inc. | COM SER A | 624758108 | 593 | 41,138 | SH | DFND | 1,15 | 0 | 31,979 | 9,159 | |
穆勒WTR Prods Inc. | COM SER A | 624758108 | 190 | 13,146 | SH | DFND | 1,13 | 0 | 13,146 | 0 | |
穆勒WTR Prods Inc. | COM SER A | 624758108 | 31,611 | 2,192,197 | SH | DFND | 15 | 0 | 2,192,197 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 1,384 | 41,857 | SH | DFND | 1,15 | 0 | 14,390 | 27,467 | |
Mr Cooper Group Inc. | COM | 62482R107 | 196 | 5,938 | SH | DFND | 1,13 | 0 | 5,938 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 17,111 | 517,584 | SH | DFND | 15 | 0 | 517,584 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 2,394 | 72,400 | SH | DFND | 5 | 0 | 0 | 72,400 | |
多计划公司 | COM | 62548M100 | 10 | 1,075 | SH | DFND | 1,4 | 0 | 1,075 | 0 | |
多计划公司 | COM | 62548M100 | 996 | 104,583 | SH | DFND | 1,15 | 0 | 81,376 | 23,207 | |
多计划公司 | COM | 62548M100 | 106 | 11,100 | SH | DFND | 1,13 | 0 | 11,100 | 0 | |
多计划公司 | COM | 62548M100 | 11 | 1,138 | SH | DFND | 15 | 0 | 1,138 | 0 | |
墨菲石油公司 | COM | 626717102 | 11 | 486 | SH | DFND | 14 | 0 | 486 | 0 | |
墨菲石油公司 | COM | 626717102 | 2,875 | 123,488 | SH | DFND | 1,15 | 0 | 29,724 | 93,764 | |
墨菲石油公司 | COM | 626717102 | 297 | 12,744 | SH | DFND | 1,13 | 0 | 12,744 | 0 | |
墨菲石油公司 | COM | 626717102 | 16,480 | 707,916 | SH | DFND | 15 | 0 | 707,916 | 0 | |
墨菲美国公司 | COM | 626755102 | 213 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
墨菲美国公司 | COM | 626755102 | 2,861 | 21,454 | SH | DFND | 1,15 | 0 | 5,282 | 16,172 | |
墨菲美国公司 | COM | 626755102 | 286 | 2,147 | SH | DFND | 1,13 | 0 | 2,147 | 0 | |
墨菲美国公司 | COM | 626755102 | 33,345 | 250,018 | SH | DFND | 15 | 0 | 250,018 | 0 | |
墨菲美国公司 | COM | 626755102 | 16 | 123 | SH | DFND | 5 | 0 | 0 | 123 | |
野马生物公司 | COM | 62818Q104 | 60 | 18,162 | SH | DFND | 1,15 | 0 | 14,115 | 4,047 | |
野马生物公司 | COM | 62818Q104 | 15 | 4,533 | SH | DFND | 5 | 0 | 4,533 | 0 | |
Myers INDS Inc. | COM | 628464109 | 460 | 21,900 | SH | DFND | 1,15 | 0 | 7,441 | 14,459 | |
Myers INDS Inc. | COM | 628464109 | 53 | 2,526 | SH | DFND | 1,13 | 0 | 2,526 | 0 | |
Myers INDS Inc. | COM | 628464109 | 2,054 | 97,805 | SH | DFND | 15 | 0 | 97,805 | 0 | |
Myers INDS Inc. | COM | 628464109 | 1,443 | 68,700 | SH | DFND | 5 | 0 | 0 | 68,700 | |
Myriad Genetics Inc. | COM | 62855J104 | 1,420 | 46,424 | SH | DFND | 1,15 | 0 | 15,528 | 30,896 | |
Myriad Genetics Inc. | COM | 62855J104 | 191 | 6,240 | SH | DFND | 1,13 | 0 | 6,240 | 0 | |
Myriad Genetics Inc. | COM | 62855J104 | 21,318 | 697,106 | SH | DFND | 15 | 0 | 697,106 | 0 | |
Myriad Genetics Inc. | COM | 62855J104 | 493 | 16,128 | SH | DFND | 5 | 0 | 1,024 | 15,104 | |
NBT Bancorp Inc. | COM | 628778102 | 1,177 | 32,727 | SH | DFND | 1,15 | 0 | 15,239 | 17,488 | |
NBT Bancorp Inc. | COM | 628778102 | 130 | 3,619 | SH | DFND | 1,13 | 0 | 3,619 | 0 | |
NBT Bancorp Inc. | COM | 628778102 | 3,028 | 84,179 | SH | DFND | 15 | 0 | 84,179 | 0 | |
NCR公司新闻 | COM | 62886E108 | 408 | 8,937 | SH | DFND | 14 | 0 | 8,937 | 0 | |
NCR公司新闻 | COM | 62886E108 | 16,268 | 356,681 | SH | DFND | 1 | 0 | 356,681 | 0 | |
NCR公司新闻 | COM | 62886E108 | 1,626 | 35,655 | SH | DFND | 1,2 | 0 | 35,655 | 0 | |
NCR公司新闻 | COM | 62886E108 | 43 | 943 | SH | DFND | 1,4 | 0 | 943 | 0 | |
NCR公司新闻 | COM | 62886E108 | 6,264 | 137,340 | SH | DFND | 1,15 | 0 | 31,063 | 106,277 | |
NCR公司新闻 | COM | 62886E108 | 483 | 10,590 | SH | DFND | 1,13 | 0 | 10,590 | 0 | |
NCR公司新闻 | COM | 62886E108 | 16,339 | 358,243 | SH | DFND | 15 | 0 | 358,243 | 0 | |
NCL股份有限公司 | 备注6.000%5/1 | 62886HAT8 | 9,057 | 3,902,000 | PRN | DFND | 1 | 0 | 3,477,000 | 425,000 | |
NGL能源合作伙伴LP | COM单元报告 | 62913M107 | 46,926 | 19,717,009 | SH | DFND | 1 | 0 | 19,717,009 | 0 | |
Nio Inc. | 海绵ADS | 62914V106 | 7,993 | 150,239 | SH | DFND | 1,13 | 0 | 150,239 | 0 | |
Nio Inc. | 海绵ADS | 62914V106 | 102,583 | 1,928,261 | SH | DFND | 15 | 0 | 1,928,261 | 0 | |
Nio Inc. | 海绵ADS | 62914V106 | 48 | 897 | SH | DFND | 5 | 0 | 897 | 0 | |
Nio Inc. | 海绵ADS | 62914V106 | 27 | 508 | SH | DFND | 5,9 | 0 | 508 | 0 | |
NMI Hldgs Inc. | CL A | 629209305 | 465 | 20,695 | SH | DFND | 14 | 0 | 20,695 | 0 | |
NMI Hldgs Inc. | CL A | 629209305 | 1,140 | 50,728 | SH | DFND | 1,15 | 0 | 17,043 | 33,685 | |
NMI Hldgs Inc. | CL A | 629209305 | 151 | 6,723 | SH | DFND | 1,13 | 0 | 6,723 | 0 | |
NMI Hldgs Inc. | CL A | 629209305 | 5,170 | 229,971 | SH | DFND | 15 | 0 | 229,971 | 0 | |
NGM生物制药公司 | COM | 62921N105 | 163 | 8,244 | SH | DFND | 1,15 | 0 | 6,412 | 1,832 | |
NGM生物制药公司 | COM | 62921N105 | 50 | 2,544 | SH | DFND | 1,13 | 0 | 2,544 | 0 | |
NGM生物制药公司 | COM | 62921N105 | 83 | 4,203 | SH | DFND | 15 | 0 | 4,203 | 0 | |
NN公司 | COM | 629337106 | 82 | 11,153 | SH | DFND | 1,15 | 0 | 8,668 | 2,485 | |
NN公司 | COM | 629337106 | 347 | 47,214 | SH | DFND | 15 | 0 | 47,214 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 18 | 441 | SH | DFND | 4 | 0 | 441 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 662 | 16,434 | SH | DFND | 14 | 0 | 16,434 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 17,423 | 432,338 | SH | DFND | 1 | 0 | 431,438 | 900 | |
NRG能源公司 | COM新闻 | 629377508 | 650 | 16,131 | SH | DFND | 1,4 | 0 | 16,131 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 4,436 | 110,083 | SH | DFND | 1,15 | 0 | 52,416 | 57,667 | |
NRG能源公司 | COM新闻 | 629377508 | 977 | 24,242 | SH | DFND | 1,13 | 0 | 24,242 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 78,394 | 1,945,264 | SH | DFND | 15 | 0 | 1,945,264 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 2,283 | 56,659 | SH | DFND | 5 | 0 | 351 | 56,308 | |
NRG能源公司 | COM新闻 | 629377508 | 158 | 3,916 | SH | DFND | 5,4 | 0 | 3,916 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 122 | 3,027 | SH | DFND | 5,11 | 0 | 3,027 | 0 | |
NRG能源公司 | COM新闻 | 629377508 | 101 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
NRG能源公司 | DBCV 2.750%6/0 | 629377CG5 | 813 | 700,000 | PRN | DFND | 1 | 0 | 700,000 | 0 | |
NVE公司 | COM新闻 | 629445206 | 94 | 1,275 | SH | DFND | 1,15 | 0 | 998 | 277 | |
NVE公司 | COM新闻 | 629445206 | 283 | 3,818 | SH | DFND | 15 | 0 | 3,818 | 0 | |
NVR公司 | COM | 62944T105 | 30 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
NVR公司 | COM | 62944T105 | 557 | 112 | SH | DFND | 14 | 0 | 112 | 0 | |
NVR公司 | COM | 62944T105 | 17,581 | 3,535 | SH | DFND | 1 | 0 | 3,535 | 0 | |
NVR公司 | COM | 62944T105 | 75 | 15 | SH | DFND | 1,4 | 0 | 15 | 0 | |
NVR公司 | COM | 62944T105 | 7,425 | 1,493 | SH | DFND | 1,15 | 0 | 626 | 867 | |
NVR公司 | COM | 62944T105 | 1,770 | 356 | SH | DFND | 1,13 | 0 | 356 | 0 | |
NVR公司 | COM | 62944T105 | 92,319 | 18,563 | SH | DFND | 15 | 0 | 18,563 | 0 | |
NVR公司 | COM | 62944T105 | 607 | 122 | SH | DFND | 5 | 0 | 0 | 122 | |
NVR公司 | COM | 62944T105 | 234 | 47 | SH | DFND | 5,4 | 0 | 47 | 0 | |
NVR公司 | COM | 62944T105 | 199 | 40 | SH | DFND | 11 | 0 | 40 | 0 | |
NVR公司 | COM | 62944T105 | 1,233 | 248 | SH | DFND | 6,9 | 0 | 248 | 0 | |
NV5全球公司 | COM | 62945V109 | 17,273 | 182,762 | SH | DFND | 1 | 0 | 182,762 | 0 | |
NV5全球公司 | COM | 62945V109 | 318 | 3,363 | SH | DFND | 1,15 | 0 | 2,619 | 744 | |
NV5全球公司 | COM | 62945V109 | 585 | 6,188 | SH | DFND | 1,11 | 0 | 6,188 | 0 | |
NV5全球公司 | COM | 62945V109 | 99 | 1,047 | SH | DFND | 1,13 | 0 | 1,047 | 0 | |
NV5全球公司 | COM | 62945V109 | 719 | 7,603 | SH | DFND | 15 | 0 | 7,603 | 0 | |
NV5全球公司 | COM | 62945V109 | 7,130 | 75,438 | SH | DFND | 6 | 0 | 75,438 | 0 | |
NV5全球公司 | COM | 62945V109 | 1,652 | 17,484 | SH | DFND | 6,2 | 0 | 17,484 | 0 | |
NV5全球公司 | COM | 62945V109 | 630 | 6,661 | SH | DFND | 6,9 | 0 | 6,661 | 0 | |
11月公司 | COM | 62955J103 | 22 | 1,423 | SH | DFND | 14 | 0 | 1,423 | 0 | |
11月公司 | COM | 62955J103 | 14,557 | 950,170 | SH | DFND | 1 | 0 | 950,170 | 0 | |
11月公司 | COM | 62955J103 | 30 | 1,969 | SH | DFND | 1,4 | 0 | 1,969 | 0 | |
11月公司 | COM | 62955J103 | 2,890 | 188,650 | SH | DFND | 1,15 | 0 | 93,303 | 95,347 | |
11月公司 | COM | 62955J103 | 493 | 32,211 | SH | DFND | 1,13 | 0 | 32,211 | 0 | |
11月公司 | COM | 62955J103 | 91,726 | 5,987,356 | SH | DFND | 15 | 0 | 5,987,356 | 0 | |
11月公司 | COM | 62955J103 | 11 | 730 | SH | DFND | 5 | 0 | 0 | 730 | |
11月公司 | COM | 62955J103 | 116 | 7,579 | SH | DFND | 5,9 | 0 | 7,579 | 0 | |
Nano Dimension有限公司 | SPONSORD ADS新品 | 63008G203 | 170 | 20,645 | SH | DFND | 1,13 | 0 | 20,645 | 0 | |
纳米线技术公司(NanoString Technologies Inc.) | COM | 63009R109 | 66,660 | 1,028,867 | SH | DFND | 1 | 0 | 976,026 | 52,841 | |
纳米线技术公司(NanoString Technologies Inc.) | COM | 63009R109 | 786 | 12,126 | SH | DFND | 1,15 | 0 | 9,488 | 2,638 | |
纳米线技术公司(NanoString Technologies Inc.) | COM | 63009R109 | 237 | 3,656 | SH | DFND | 1,13 | 0 | 3,656 | 0 | |
纳米线技术公司(NanoString Technologies Inc.) | COM | 63009R109 | 328 | 5,056 | SH | DFND | 15 | 0 | 5,056 | 0 | |
纳米线技术公司(NanoString Technologies Inc.) | COM | 63009R109 | 19 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
纳斯达克公司 | COM | 631103108 | 27 | 153 | SH | DFND | 2,15 | 0 | 153 | 0 | |
纳斯达克公司 | COM | 631103108 | 36 | 207 | SH | DFND | 4 | 0 | 207 | 0 | |
纳斯达克公司 | COM | 631103108 | 2,679 | 15,238 | SH | DFND | 14 | 0 | 15,238 | 0 | |
纳斯达克公司 | COM | 631103108 | 17,039 | 96,921 | SH | DFND | 1 | 0 | 96,921 | 0 | |
纳斯达克公司 | COM | 631103108 | 49 | 277 | SH | DFND | 1,4 | 0 | 277 | 0 | |
纳斯达克公司 | COM | 631103108 | 10,157 | 57,774 | SH | DFND | 1,15 | 0 | 30,891 | 26,883 | |
纳斯达克公司 | COM | 631103108 | 2,065 | 11,744 | SH | DFND | 1,13 | 0 | 11,744 | 0 | |
纳斯达克公司 | COM | 631103108 | 179,803 | 1,022,771 | SH | DFND | 15 | 0 | 1,022,771 | 0 | |
纳斯达克公司 | COM | 631103108 | 210 | 1,192 | SH | DFND | 5,4 | 0 | 1,192 | 0 | |
纳斯达克公司 | COM | 631103108 | 147 | 837 | SH | DFND | 5,11 | 0 | 837 | 0 | |
纳斯达克公司 | COM | 631103108 | 211 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
纳斯达克公司 | COM | 631103108 | 693 | 3,940 | SH | DFND | 11,15 | 0 | 3,940 | 0 | |
纳特拉公司 | COM | 632307104 | 221,956 | 1,955,042 | SH | DFND | 1 | 0 | 1,892,695 | 62,347 | |
纳特拉公司 | COM | 632307104 | 363 | 3,194 | SH | DFND | 1,3 | 0 | 3,194 | 0 | |
纳特拉公司 | COM | 632307104 | 2,400 | 21,143 | SH | DFND | 1,15 | 0 | 13,127 | 8,016 | |
纳特拉公司 | COM | 632307104 | 731 | 6,439 | SH | DFND | 1,13 | 0 | 6,439 | 0 | |
纳特拉公司 | COM | 632307104 | 31,942 | 281,352 | SH | DFND | 15 | 0 | 281,352 | 0 | |
纳特拉公司 | COM | 632307104 | 20 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
纳特拉公司 | COM | 632307104 | 6,430 | 56,637 | SH | DFND | 6 | 0 | 56,637 | 0 | |
纳特拉公司 | COM | 632307104 | 1,474 | 12,982 | SH | DFND | 6,2 | 0 | 12,982 | 0 | |
Nathans知名公司NEW | COM | 632347100 | 54 | 756 | SH | DFND | 1,15 | 0 | 591 | 165 | |
Nathans知名公司NEW | COM | 632347100 | 260 | 3,648 | SH | DFND | 15 | 0 | 3,648 | 0 | |
国家BK Hldgs公司 | CL A | 633707104 | 926 | 24,543 | SH | DFND | 1,15 | 0 | 12,253 | 12,290 | |
国家BK Hldgs公司 | CL A | 633707104 | 96 | 2,542 | SH | DFND | 1,13 | 0 | 2,542 | 0 | |
国家BK Hldgs公司 | CL A | 633707104 | 4,227 | 111,993 | SH | DFND | 15 | 0 | 111,993 | 0 | |
国家饮料公司 | COM | 635017106 | 701 | 14,840 | SH | DFND | 14 | 0 | 14,840 | 0 | |
国家饮料公司 | COM | 635017106 | 888 | 18,799 | SH | DFND | 1,15 | 0 | 9,387 | 9,412 | |
国家饮料公司 | COM | 635017106 | 91 | 1,935 | SH | DFND | 1,13 | 0 | 1,935 | 0 | |
国家饮料公司 | COM | 635017106 | 5,586 | 118,279 | SH | DFND | 15 | 0 | 118,279 | 0 | |
National CineMedia Inc. | COM | 635309107 | 78 | 15,391 | SH | DFND | 1,15 | 0 | 11,969 | 3,422 | |
National CineMedia Inc. | COM | 635309107 | 1,198 | 236,307 | SH | DFND | 15 | 0 | 236,307 | 0 | |
美国国家医疗保健公司 | COM | 635906100 | 229 | 3,279 | SH | DFND | 1,15 | 0 | 2,548 | 731 | |
美国国家医疗保健公司 | COM | 635906100 | 74 | 1,064 | SH | DFND | 1,13 | 0 | 1,064 | 0 | |
美国国家医疗保健公司 | COM | 635906100 | 942 | 13,482 | SH | DFND | 15 | 0 | 13,482 | 0 | |
国家燃气公司 | COM | 636180101 | 36 | 691 | SH | DFND | 14 | 0 | 691 | 0 | |
国家燃气公司 | COM | 636180101 | 126,167 | 2,414,684 | SH | DFND | 1 | 0 | 2,414,684 | 0 | |
国家燃气公司 | COM | 636180101 | 1,818 | 34,799 | SH | DFND | 1,2 | 0 | 34,799 | 0 | |
国家燃气公司 | COM | 636180101 | 28 | 545 | SH | DFND | 1,4 | 0 | 545 | 0 | |
国家燃气公司 | COM | 636180101 | 149 | 2,844 | SH | DFND | 1,3 | 0 | 2,844 | 0 | |
国家燃气公司 | COM | 636180101 | 4,306 | 82,402 | SH | DFND | 1,15 | 0 | 20,900 | 61,502 | |
国家燃气公司 | COM | 636180101 | 52 | 987 | SH | DFND | 1,11 | 0 | 987 | 0 | |
国家燃气公司 | COM | 636180101 | 405 | 7,742 | SH | DFND | 1,6 | 0 | 7,742 | 0 | |
国家燃气公司 | COM | 636180101 | 375 | 7,186 | SH | DFND | 1,13 | 0 | 7,186 | 0 | |
国家燃气公司 | COM | 636180101 | 41,347 | 791,324 | SH | DFND | 15 | 0 | 791,324 | 0 | |
国家燃气公司 | COM | 636180101 | 2,063 | 39,474 | SH | DFND | 5 | 0 | 0 | 39,474 | |
国网PLC | 赞助ADR网元 | 636274409 | 20,671 | 323,283 | SH | DFND | 15 | 0 | 323,283 | 0 | |
美国国家卫生研究院(National Health INVS Inc.) | COM | 63633D104 | 1,681 | 25,077 | SH | DFND | 1 | 0 | 25,077 | 0 | |
美国国家卫生研究院(National Health INVS Inc.) | COM | 63633D104 | 1,864 | 27,795 | SH | DFND | 1,15 | 0 | 25,251 | 2,544 | |
美国国家卫生研究院(National Health INVS Inc.) | COM | 63633D104 | 1,889 | 28,180 | SH | DFND | 1,13 | 0 | 28,180 | 0 | |
美国国家卫生研究院(National Health INVS Inc.) | COM | 63633D104 | 17,521 | 261,305 | SH | DFND | 15 | 0 | 261,305 | 0 | |
美国国家卫生研究院(National Health INVS Inc.) | COM | 63633D104 | 22 | 327 | SH | DFND | 11,15 | 0 | 327 | 0 | |
国家INSTRS公司 | COM | 636518102 | 4,991 | 118,055 | SH | DFND | 1,15 | 0 | 31,058 | 86,997 | |
国家INSTRS公司 | COM | 636518102 | 458 | 10,839 | SH | DFND | 1,13 | 0 | 10,839 | 0 | |
国家INSTRS公司 | COM | 636518102 | 21,721 | 513,731 | SH | DFND | 15 | 0 | 513,731 | 0 | |
National Presto INDS Inc. | COM | 637215104 | 409 | 4,021 | SH | DFND | 1,15 | 0 | 1,931 | 2,090 | |
National Presto INDS Inc. | COM | 637215104 | 44 | 437 | SH | DFND | 1,13 | 0 | 437 | 0 | |
National Presto INDS Inc. | COM | 637215104 | 10,263 | 100,969 | SH | DFND | 15 | 0 | 100,969 | 0 | |
国家RESH公司 | COM新闻 | 637372202 | 172 | 3,746 | SH | DFND | 1,15 | 0 | 2,933 | 813 | |
国家RESH公司 | COM新闻 | 637372202 | 53 | 1,160 | SH | DFND | 1,13 | 0 | 1,160 | 0 | |
国家RESH公司 | COM新闻 | 637372202 | 431 | 9,380 | SH | DFND | 15 | 0 | 9,380 | 0 | |
全国零售物业I | COM | 637417106 | 1,481 | 31,598 | SH | DFND | 14 | 0 | 31,598 | 0 | |
全国零售物业I | COM | 637417106 | 4,199 | 89,577 | SH | DFND | 1 | 0 | 89,577 | 0 | |
全国零售物业I | COM | 637417106 | 297 | 6,328 | SH | DFND | 1,9 | 0 | 6,328 | 0 | |
全国零售物业I | COM | 637417106 | 921 | 19,654 | SH | DFND | 1,3 | 0 | 19,654 | 0 | |
全国零售物业I | COM | 637417106 | 8,389 | 178,945 | SH | DFND | 1,15 | 0 | 61,283 | 117,662 | |
全国零售物业I | COM | 637417106 | 15,007 | 320,107 | SH | DFND | 1,6 | 0 | 320,107 | 0 | |
全国零售物业I | COM | 637417106 | 5,319 | 113,462 | SH | DFND | 1,13 | 0 | 113,462 | 0 | |
全国零售物业I | COM | 637417106 | 6,179 | 131,804 | SH | DFND | 15 | 0 | 131,804 | 0 | |
全国零售物业I | COM | 637417106 | 60 | 1,278 | SH | DFND | 11,15 | 0 | 1,278 | 0 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 38,080 | 753,156 | SH | DFND | 1 | 0 | 753,156 | 0 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 1,635 | 32,344 | SH | DFND | 1,2 | 0 | 32,344 | 0 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 3,005 | 59,443 | SH | DFND | 1,15 | 0 | 14,868 | 44,575 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 185 | 3,667 | SH | DFND | 1,5 | 0 | 3,667 | 0 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 2,266 | 44,822 | SH | DFND | 1,13 | 0 | 44,822 | 0 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 4,399 | 87,005 | SH | DFND | 15 | 0 | 87,005 | 0 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 5,283 | 104,496 | SH | DFND | 5 | 0 | 0 | 104,496 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 179 | 3,534 | SH | DFND | 5,11 | 0 | 3,534 | 0 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 72 | 1,418 | SH | DFND | 5,6 | 0 | 1,418 | 0 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 28 | 548 | SH | DFND | 11,15 | 0 | 548 | 0 | |
National Vision Hldgs Inc. | COM | 63845R107 | 1,119 | 21,892 | SH | DFND | 1,15 | 0 | 17,145 | 4,747 | |
National Vision Hldgs Inc. | COM | 63845R107 | 345 | 6,743 | SH | DFND | 1,13 | 0 | 6,743 | 0 | |
National Vision Hldgs Inc. | COM | 63845R107 | 2,573 | 50,317 | SH | DFND | 15 | 0 | 50,317 | 0 | |
National Vision Hldgs Inc. | 备注2.500%5/1 | 63845RAB3 | 8,803 | 5,000,000 | PRN | DFND | 1 | 0 | 4,500,000 | 500,000 | |
中国全国西部生命团体(National WESTN Life Group In) | CL A | 638517102 | 151 | 671 | SH | DFND | 1,15 | 0 | 521 | 150 | |
中国全国西部生命团体(National WESTN Life Group In) | CL A | 638517102 | 45 | 200 | SH | DFND | 1,13 | 0 | 200 | 0 | |
中国全国西部生命团体(National WESTN Life Group In) | CL A | 638517102 | 705 | 3,140 | SH | DFND | 15 | 0 | 3,140 | 0 | |
天然食品杂货商的维生素C | COM | 63888U108 | 26 | 2,408 | SH | DFND | 1,15 | 0 | 1,871 | 537 | |
天然食品杂货商的维生素C | COM | 63888U108 | 284 | 26,480 | SH | DFND | 15 | 0 | 26,480 | 0 | |
自然阳光产品有限公司 | COM | 639027101 | 54 | 3,095 | SH | DFND | 1,15 | 0 | 2,406 | 689 | |
自然阳光产品有限公司 | COM | 639027101 | 291 | 16,746 | SH | DFND | 15 | 0 | 16,746 | 0 | |
Natus MED Inc.戴尔 | COM | 639050103 | 532 | 20,490 | SH | DFND | 1,15 | 0 | 6,843 | 13,647 | |
Natus MED Inc.戴尔 | COM | 639050103 | 73 | 2,810 | SH | DFND | 1,13 | 0 | 2,810 | 0 | |
Natus MED Inc.戴尔 | COM | 639050103 | 5,250 | 202,064 | SH | DFND | 15 | 0 | 202,064 | 0 | |
Natus MED Inc.戴尔 | COM | 639050103 | 187 | 7,200 | SH | DFND | 5 | 0 | 0 | 7,200 | |
鹦鹉螺公司 | COM | 63910B102 | 132 | 7,828 | SH | DFND | 1,15 | 0 | 6,096 | 1,732 | |
鹦鹉螺公司 | COM | 63910B102 | 45 | 2,670 | SH | DFND | 1,13 | 0 | 2,670 | 0 | |
鹦鹉螺公司 | COM | 63910B102 | 465 | 27,602 | SH | DFND | 15 | 0 | 27,602 | 0 | |
Navistar INTL公司新 | COM | 63934E108 | 184 | 4,133 | SH | DFND | 1,13 | 0 | 4,133 | 0 | |
Navistar INTL公司新 | COM | 63934E108 | 993 | 22,320 | SH | DFND | 15 | 0 | 22,320 | 0 | |
纳维特公司 | COM | 63938C108 | 447 | 23,125 | SH | DFND | 14 | 0 | 23,125 | 0 | |
纳维特公司 | COM | 63938C108 | 644 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
纳维特公司 | COM | 63938C108 | 2,927 | 151,434 | SH | DFND | 1,15 | 0 | 35,751 | 115,683 | |
纳维特公司 | COM | 63938C108 | 299 | 15,456 | SH | DFND | 1,13 | 0 | 15,456 | 0 | |
纳维特公司 | COM | 63938C108 | 30,592 | 1,582,634 | SH | DFND | 15 | 0 | 1,582,634 | 0 | |
纳维特公司 | COM | 63938C108 | 9,629 | 498,124 | SH | DFND | 5 | 0 | 126,083 | 372,041 | |
纳维特公司 | COM | 63938C108 | 520 | 26,902 | SH | DFND | 5,11 | 0 | 26,902 | 0 | |
纳维特公司 | COM | 63938C108 | 346 | 17,878 | SH | DFND | 5,6 | 0 | 17,878 | 0 | |
NCINO公司 | COM | 63947U107 | 714 | 11,912 | SH | DFND | 1,15 | 0 | 7,560 | 4,352 | |
NCINO公司 | COM | 63947U107 | 141 | 2,348 | SH | DFND | 1,13 | 0 | 2,348 | 0 | |
NCINO公司 | COM | 63947U107 | 389 | 6,488 | SH | DFND | 15 | 0 | 6,488 | 0 | |
Neenah Inc. | COM | 640079109 | 845 | 16,851 | SH | DFND | 14 | 0 | 16,851 | 0 | |
Neenah Inc. | COM | 640079109 | 512 | 10,209 | SH | DFND | 1,15 | 0 | 3,420 | 6,789 | |
Neenah Inc. | COM | 640079109 | 65 | 1,300 | SH | DFND | 1,13 | 0 | 1,300 | 0 | |
Neenah Inc. | COM | 640079109 | 3,573 | 71,212 | SH | DFND | 15 | 0 | 71,212 | 0 | |
Nektar治疗公司 | COM | 640268108 | 596,310 | 34,750,000 | SH | DFND | 1 | 0 | 34,750,000 | 0 | |
Nektar治疗公司 | COM | 640268108 | 10,086 | 587,774 | SH | DFND | 1,2 | 0 | 587,774 | 0 | |
Nektar治疗公司 | COM | 640268108 | 2,783 | 162,194 | SH | DFND | 1,15 | 0 | 42,000 | 120,194 | |
Nektar治疗公司 | COM | 640268108 | 255 | 14,885 | SH | DFND | 1,13 | 0 | 14,885 | 0 | |
Nektar治疗公司 | COM | 640268108 | 2,463 | 143,526 | SH | DFND | 15 | 0 | 143,526 | 0 | |
Nelnet Inc. | CL A | 64031N108 | 333 | 4,432 | SH | DFND | 1,15 | 0 | 3,444 | 988 | |
Nelnet Inc. | CL A | 64031N108 | 102 | 1,354 | SH | DFND | 1,13 | 0 | 1,354 | 0 | |
Nelnet Inc. | CL A | 64031N108 | 1,576 | 20,951 | SH | DFND | 15 | 0 | 20,951 | 0 | |
Neogen公司 | COM | 640491106 | 4,231 | 91,902 | SH | DFND | 1,15 | 0 | 22,562 | 69,340 | |
Neogen公司 | COM | 640491106 | 407 | 8,834 | SH | DFND | 1,13 | 0 | 8,834 | 0 | |
Neogen公司 | COM | 640491106 | 19,323 | 419,705 | SH | DFND | 15 | 0 | 419,705 | 0 | |
NeOLEUKIN治疗公司 | COM | 64049K104 | 85 | 9,245 | SH | DFND | 1,15 | 0 | 7,198 | 2,047 | |
NeOLEUKIN治疗公司 | COM | 64049K104 | 22 | 2,382 | SH | DFND | 1,13 | 0 | 2,382 | 0 | |
NeOLEUKIN治疗公司 | COM | 64049K104 | 23 | 2,444 | SH | DFND | 15 | 0 | 2,444 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 159,204 | 3,524,547 | SH | DFND | 1 | 0 | 3,438,106 | 86,441 | |
新基因公司 | COM新闻 | 64049M209 | 1,275 | 28,229 | SH | DFND | 1,2 | 0 | 28,229 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 3,215 | 71,168 | SH | DFND | 1,15 | 0 | 23,954 | 47,214 | |
新基因公司 | COM新闻 | 64049M209 | 764 | 16,912 | SH | DFND | 1,11 | 0 | 16,912 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 416 | 9,217 | SH | DFND | 1,13 | 0 | 9,217 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 27,866 | 616,908 | SH | DFND | 15 | 0 | 616,908 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 15 | 327 | SH | DFND | 5 | 0 | 327 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 7,701 | 170,496 | SH | DFND | 6 | 0 | 170,496 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 1,761 | 38,978 | SH | DFND | 6,2 | 0 | 38,978 | 0 | |
新基因公司 | COM新闻 | 64049M209 | 776 | 17,169 | SH | DFND | 6,9 | 0 | 17,169 | 0 | |
新基因公司 | 备注0.250%1/1 | 64049MAB6 | 9,130 | 9,400,000 | PRN | DFND | 1 | 0 | 8,275,000 | 1,125,000 | |
NeoPhotonics公司 | COM | 64051T100 | 134 | 13,161 | SH | DFND | 1,15 | 0 | 10,229 | 2,932 | |
NeoPhotonics公司 | COM | 64051T100 | 38 | 3,686 | SH | DFND | 1,13 | 0 | 3,686 | 0 | |
NeoPhotonics公司 | COM | 64051T100 | 388 | 38,027 | SH | DFND | 15 | 0 | 38,027 | 0 | |
Net 1 UEPS Technologies Inc. | COM新闻 | 64107N206 | 1,093 | 232,000 | SH | DFND | 1 | 0 | 232,000 | 0 | |
Net 1 UEPS Technologies Inc. | COM新闻 | 64107N206 | 659 | 139,975 | SH | DFND | 15 | 0 | 139,975 | 0 | |
NetApp Inc. | COM | 64110D104 | 33 | 401 | SH | DFND | 4 | 0 | 401 | 0 | |
NetApp Inc. | COM | 64110D104 | 648 | 7,914 | SH | DFND | 14 | 0 | 7,914 | 0 | |
NetApp Inc. | COM | 64110D104 | 16,405 | 200,495 | SH | DFND | 1 | 0 | 200,195 | 300 | |
NetApp Inc. | COM | 64110D104 | 528 | 6,453 | SH | DFND | 1,4 | 0 | 6,453 | 0 | |
NetApp Inc. | COM | 64110D104 | 10,305 | 125,943 | SH | DFND | 1,15 | 0 | 49,358 | 76,585 | |
NetApp Inc. | COM | 64110D104 | 1,861 | 22,741 | SH | DFND | 1,13 | 0 | 22,741 | 0 | |
NetApp Inc. | COM | 64110D104 | 127,185 | 1,554,449 | SH | DFND | 15 | 0 | 1,554,449 | 0 | |
NetApp Inc. | COM | 64110D104 | 1,087 | 13,282 | SH | DFND | 5 | 0 | 313 | 12,969 | |
NetApp Inc. | COM | 64110D104 | 202 | 2,468 | SH | DFND | 5,4 | 0 | 2,468 | 0 | |
NetApp Inc. | COM | 64110D104 | 193 | 2,364 | SH | DFND | 11 | 0 | 2,364 | 0 | |
奈飞 | COM | 64110L106 | 155 | 293 | SH | DFND | 2,15 | 0 | 293 | 0 | |
奈飞 | COM | 64110L106 | 407 | 770 | SH | DFND | 4 | 0 | 770 | 0 | |
奈飞 | COM | 64110L106 | 652 | 1,234 | SH | DFND | 14 | 0 | 1,234 | 0 | |
奈飞 | COM | 64110L106 | 623,773 | 1,180,919 | SH | DFND | 1 | 0 | 1,138,850 | 42,069 | |
奈飞 | COM | 64110L106 | 5,466 | 10,348 | SH | DFND | 1,2 | 0 | 10,348 | 0 | |
奈飞 | COM | 64110L106 | 1,849 | 3,500 | SH | DFND | 1,4 | 0 | 3,500 | 0 | |
奈飞 | COM | 64110L106 | 87,947 | 166,500 | SH | DFND | 1,9 | 0 | 166,500 | 0 | |
奈飞 | COM | 64110L106 | 1,286 | 2,434 | SH | DFND | 1,3 | 0 | 2,434 | 0 | |
奈飞 | COM | 64110L106 | 85,359 | 161,601 | SH | DFND | 1,15 | 0 | 53,492 | 108,109 | |
奈飞 | COM | 64110L106 | 171 | 323 | SH | DFND | 1,5 | 0 | 323 | 0 | |
奈飞 | COM | 64110L106 | 23,869 | 45,188 | SH | DFND | 1,13 | 0 | 45,188 | 0 | |
奈飞 | COM | 64110L106 | 332,331 | 629,165 | SH | DFND | 15 | 0 | 629,165 | 0 | |
奈飞 | COM | 64110L106 | 10,686 | 20,231 | SH | DFND | 5 | 0 | 74 | 20,157 | |
奈飞 | COM | 64110L106 | 1,235 | 2,339 | SH | DFND | 5,4 | 0 | 2,339 | 0 | |
奈飞 | COM | 64110L106 | 1,019 | 1,930 | SH | DFND | 5,11 | 0 | 1,930 | 0 | |
奈飞 | COM | 64110L106 | 495 | 938 | SH | DFND | 5,6 | 0 | 938 | 0 | |
奈飞 | COM | 64110L106 | 2,430 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
奈飞 | COM | 64110L106 | 6,890 | 13,045 | SH | DFND | 6 | 0 | 13,045 | 0 | |
网易 | 赞助ADS | 64110W102 | 36 | 311 | SH | DFND | 2,15 | 0 | 311 | 0 | |
网易 | 赞助ADS | 64110W102 | 268,242 | 2,327,478 | SH | DFND | 4 | 0 | 2,327,478 | 0 | |
网易 | 赞助ADS | 64110W102 | 184,678 | 1,602,415 | SH | DFND | 4,9 | 0 | 1,602,415 | 0 | |
网易 | 赞助ADS | 64110W102 | 1,541 | 13,373 | SH | DFND | 14 | 0 | 13,373 | 0 | |
网易 | 赞助ADS | 64110W102 | 18,754 | 162,721 | SH | DFND | 9 | 0 | 162,721 | 0 | |
网易 | 赞助ADS | 64110W102 | 966,449 | 8,385,675 | SH | DFND | 1 | 0 | 8,385,675 | 0 | |
网易 | 赞助ADS | 64110W102 | 8,215 | 71,281 | SH | DFND | 1,4 | 0 | 71,281 | 0 | |
网易 | 赞助ADS | 64110W102 | 43,374 | 376,348 | SH | DFND | 1,3 | 0 | 376,348 | 0 | |
网易 | 赞助ADS | 64110W102 | 9 | 79 | SH | DFND | 1,15 | 0 | 79 | 0 | |
网易 | 赞助ADS | 64110W102 | 618 | 5,359 | SH | DFND | 1,6 | 0 | 5,359 | 0 | |
网易 | 赞助ADS | 64110W102 | 5,385 | 46,726 | SH | DFND | 1,13 | 0 | 46,726 | 0 | |
网易 | 赞助ADS | 64110W102 | 42,636 | 369,945 | SH | DFND | 15 | 0 | 369,945 | 0 | |
网易 | 赞助ADS | 64110W102 | 1,956 | 16,970 | SH | DFND | 5 | 0 | 0 | 16,970 | |
网易 | 赞助ADS | 64110W102 | 54 | 470 | SH | DFND | 5,9 | 0 | 470 | 0 | |
网易 | 赞助ADS | 64110W102 | 6,146 | 53,325 | SH | DFND | 5,13 | 0 | 53,325 | 0 | |
网易 | 赞助ADS | 64110W102 | 431,723 | 3,745,971 | SH | DFND | 6 | 0 | 2,685,151 | 1,060,820 | |
网易 | 赞助ADS | 64110W102 | 12,393 | 107,530 | SH | DFND | 6,9 | 0 | 107,530 | 0 | |
网易 | 赞助ADS | 64110W102 | 160 | 1,391 | SH | DFND | 6,3 | 0 | 1,391 | 0 | |
网易 | 赞助ADS | 64110W102 | 2,024 | 17,559 | SH | DFND | 13 | 0 | 17,559 | 0 | |
NETGEAR Inc. | COM | 64111Q104 | 921 | 24,023 | SH | DFND | 1,15 | 0 | 11,712 | 12,311 | |
NETGEAR Inc. | COM | 64111Q104 | 97 | 2,538 | SH | DFND | 1,13 | 0 | 2,538 | 0 | |
NETGEAR Inc. | COM | 64111Q104 | 10,628 | 277,356 | SH | DFND | 15 | 0 | 277,356 | 0 | |
NETGEAR Inc. | COM | 64111Q104 | 1,714 | 44,723 | SH | DFND | 5 | 0 | 423 | 44,300 | |
NetScout SYS Inc. | COM | 64115T104 | 76 | 2,655 | SH | DFND | 14 | 0 | 2,655 | 0 | |
NetScout SYS Inc. | COM | 64115T104 | 639 | 22,400 | SH | DFND | 1 | 0 | 22,400 | 0 | |
NetScout SYS Inc. | COM | 64115T104 | 1,759 | 61,633 | SH | DFND | 1,15 | 0 | 14,235 | 47,398 | |
NetScout SYS Inc. | COM | 64115T104 | 174 | 6,093 | SH | DFND | 1,13 | 0 | 6,093 | 0 | |
NetScout SYS Inc. | COM | 64115T104 | 5,295 | 185,524 | SH | DFND | 15 | 0 | 185,524 | 0 | |
NetScout SYS Inc. | COM | 64115T104 | 671 | 23,500 | SH | DFND | 5 | 0 | 0 | 23,500 | |
NETSTREIT公司 | COM | 64119V303 | 23,132 | 1,003,131 | SH | DFND | 1 | 0 | 358,276 | 644,855 | |
NETSTREIT公司 | COM | 64119V303 | 329 | 14,287 | SH | DFND | 1,2 | 0 | 14,287 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 766 | 33,212 | SH | DFND | 1,3 | 0 | 33,212 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 1,183 | 51,302 | SH | DFND | 1,15 | 0 | 48,994 | 2,308 | |
NETSTREIT公司 | COM | 64119V303 | 8,827 | 382,765 | SH | DFND | 1,6 | 0 | 382,765 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 75 | 3,264 | SH | DFND | 1,13 | 0 | 3,264 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 60 | 2,582 | SH | DFND | 15 | 0 | 2,582 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 7 | 287 | SH | DFND | 11,15 | 0 | 287 | 0 | |
Neuberger BRMAN CLIFRN市政 | COM | 64123C101 | 367 | 25,279 | SH | DFND | 14 | 0 | 25,279 | 0 | |
Neuberger Berman N Y mun FD | COM | 64124K102 | 261 | 19,568 | SH | DFND | 14 | 0 | 19,568 | 0 | |
Neuberger Berman mun FD Inc. | COM | 64124P101 | 539 | 33,490 | SH | DFND | 14 | 0 | 33,490 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 253 | 2,604 | SH | DFND | 14 | 0 | 2,604 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 75,242 | 773,142 | SH | DFND | 1 | 0 | 760,303 | 12,839 | |
Neurocrine生物科学公司 | COM | 64125C109 | 7,709 | 79,213 | SH | DFND | 1,15 | 0 | 15,032 | 64,181 | |
Neurocrine生物科学公司 | COM | 64125C109 | 947 | 9,732 | SH | DFND | 1,13 | 0 | 9,732 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 21,056 | 216,360 | SH | DFND | 15 | 0 | 216,360 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 88 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 1,163 | 11,948 | SH | DFND | 6 | 0 | 11,948 | 0 | |
Neurocrine生物科学公司 | 备注2.250%5/1 | 64125CAD1 | 31,837 | 23,814,000 | PRN | DFND | 1 | 0 | 21,557,000 | 2,257,000 | |
Neurocrine生物科学公司 | 备注2.250%5/1 | 64125CAD1 | 134 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
Neuberger Berman高产 | COM | 64128C106 | 654 | 49,247 | SH | DFND | 14 | 0 | 49,247 | 0 | |
Neuberger Berman高产 | COM | 64128C106 | 2,152 | 162,172 | SH | DFND | 15 | 0 | 162,172 | 0 | |
Neuberger Berman MLP&Energ | COM | 64129H104 | 228 | 45,514 | SH | DFND | 14 | 0 | 45,514 | 0 | |
Neuronetics Inc. | COM | 64131A105 | 107 | 6,672 | SH | DFND | 1,15 | 0 | 5,220 | 1,452 | |
Neuronetics Inc. | COM | 64131A105 | 3,584 | 223,711 | SH | DFND | 15 | 0 | 223,711 | 0 | |
内夫罗公司 | COM | 64157F103 | 229,978 | 1,387,163 | SH | DFND | 1 | 0 | 1,368,782 | 18,381 | |
内夫罗公司 | COM | 64157F103 | 2,823 | 17,026 | SH | DFND | 1,2 | 0 | 17,026 | 0 | |
内夫罗公司 | COM | 64157F103 | 1,544 | 9,313 | SH | DFND | 1,15 | 0 | 7,301 | 2,012 | |
内夫罗公司 | COM | 64157F103 | 449 | 2,709 | SH | DFND | 1,13 | 0 | 2,709 | 0 | |
内夫罗公司 | COM | 64157F103 | 478 | 2,883 | SH | DFND | 15 | 0 | 2,883 | 0 | |
New Amer High Income FD Inc. | COM新闻 | 641876800 | 498 | 53,939 | SH | DFND | 14 | 0 | 53,939 | 0 | |
New Amer High Income FD Inc. | COM新闻 | 641876800 | 3,058 | 331,269 | SH | DFND | 15 | 0 | 331,269 | 0 | |
新堡垒能源公司 | COM CL A | 644393100 | 254 | 6,707 | SH | DFND | 1,15 | 0 | 4,256 | 2,451 | |
新堡垒能源公司 | COM CL A | 644393100 | 1,496 | 39,491 | SH | DFND | 15 | 0 | 39,491 | 0 | |
New Gold Inc CDA | COM | 644535106 | 13,476 | 7,445,500 | SH | DFND | 1 | 0 | 7,445,500 | 0 | |
New Gold Inc CDA | COM | 644535106 | 612 | 338,335 | SH | DFND | 1,9 | 0 | 338,335 | 0 | |
New Gold Inc CDA | COM | 644535106 | 97 | 53,640 | SH | DFND | 1,13 | 0 | 53,640 | 0 | |
New Gold Inc CDA | COM | 644535106 | 201 | 111,026 | SH | DFND | 15 | 0 | 111,026 | 0 | |
新泽西Res公司 | COM | 646025106 | 140 | 3,544 | SH | DFND | 14 | 0 | 3,544 | 0 | |
新泽西Res公司 | COM | 646025106 | 3,233 | 81,709 | SH | DFND | 1,15 | 0 | 19,505 | 62,204 | |
新泽西Res公司 | COM | 646025106 | 311 | 7,867 | SH | DFND | 1,13 | 0 | 7,867 | 0 | |
新泽西Res公司 | COM | 646025106 | 3,070 | 77,581 | SH | DFND | 15 | 0 | 77,581 | 0 | |
新MTN FIN公司 | COM | 647551100 | 694 | 52,682 | SH | DFND | 14 | 0 | 52,682 | 0 | |
新MTN FIN公司 | COM | 647551100 | 17,367 | 1,318,661 | SH | DFND | 15 | 0 | 1,318,661 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 7,125 | 870,000 | SH | DFND | 4 | 0 | 870,000 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 494,724 | 60,405,860 | SH | DFND | 1 | 0 | 60,405,860 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 3,409 | 416,256 | SH | DFND | 1,2 | 0 | 416,256 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 31,300 | 3,821,732 | SH | DFND | 1,3 | 0 | 3,821,732 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 1,469 | 179,359 | SH | DFND | 1,13 | 0 | 179,359 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 7,265 | 887,017 | SH | DFND | 15 | 0 | 887,017 | 0 | |
新东方教育与科技 | SPON ADR | 647581107 | 704 | 86,000 | SH | DFND | 5,13 | 0 | 86,000 | 0 | |
新住宅INVT公司 | COM新闻 | 64828T201 | 475 | 44,872 | SH | DFND | 14 | 0 | 44,872 | 0 | |
新住宅INVT公司 | COM新闻 | 64828T201 | 1,059 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
新住宅INVT公司 | COM新闻 | 64828T201 | 1,590 | 150,121 | SH | DFND | 1,15 | 0 | 109,114 | 41,007 | |
新住宅INVT公司 | COM新闻 | 64828T201 | 404 | 38,150 | SH | DFND | 1,13 | 0 | 38,150 | 0 | |
新住宅INVT公司 | COM新闻 | 64828T201 | 3,627 | 342,450 | SH | DFND | 15 | 0 | 342,450 | 0 | |
新住宅INVT公司 | COM新闻 | 64828T201 | 486 | 45,900 | SH | DFND | 5 | 0 | 0 | 45,900 | |
新遗迹公司 | COM | 64829B100 | 928 | 13,851 | SH | DFND | 1,15 | 0 | 8,792 | 5,059 | |
新遗迹公司 | COM | 64829B100 | 315 | 4,709 | SH | DFND | 1,13 | 0 | 4,709 | 0 | |
新遗迹公司 | COM | 64829B100 | 2,435 | 36,356 | SH | DFND | 15 | 0 | 36,356 | 0 | |
New SR INVT Group Inc. | COM | 648691103 | 188 | 21,380 | SH | DFND | 1,15 | 0 | 16,616 | 4,764 | |
New SR INVT Group Inc. | COM | 648691103 | 1,467 | 167,137 | SH | DFND | 15 | 0 | 167,137 | 0 | |
New SR INVT Group Inc. | COM | 648691103 | 5 | 539 | SH | DFND | 11,15 | 0 | 539 | 0 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 124 | 11,207 | SH | DFND | 14 | 0 | 11,207 | 0 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 220 | 19,945 | SH | DFND | 1 | 0 | 19,945 | 0 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 33 | 3,011 | SH | DFND | 1,4 | 0 | 3,011 | 0 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 4,555 | 413,343 | SH | DFND | 1,15 | 0 | 106,830 | 306,513 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 424 | 38,490 | SH | DFND | 1,13 | 0 | 38,490 | 0 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 16,058 | 1,457,175 | SH | DFND | 15 | 0 | 1,457,175 | 0 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 3,884 | 352,473 | SH | DFND | 5 | 0 | 223,330 | 129,143 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 276 | 25,041 | SH | DFND | 5,11 | 0 | 25,041 | 0 | |
纽约Cmnty Bancorp Inc. | COM | 649445103 | 221 | 20,064 | SH | DFND | 5,6 | 0 | 20,064 | 0 | |
纽约MTG TR公司 | COM Par$0.02 | 649604501 | 2,816 | 630,000 | SH | DFND | 1 | 0 | 630,000 | 0 | |
纽约MTG TR公司 | COM Par$0.02 | 649604501 | 1,330 | 297,481 | SH | DFND | 1,15 | 0 | 144,498 | 152,983 | |
纽约MTG TR公司 | COM Par$0.02 | 649604501 | 144 | 32,311 | SH | DFND | 1,13 | 0 | 32,311 | 0 | |
纽约MTG TR公司 | COM Par$0.02 | 649604501 | 5,472 | 1,224,215 | SH | DFND | 15 | 0 | 1,224,215 | 0 | |
纽约时报公司 | CL A | 650111107 | 119 | 2,730 | SH | DFND | 14 | 0 | 2,730 | 0 | |
纽约时报公司 | CL A | 650111107 | 877 | 20,140 | SH | DFND | 1 | 0 | 20,140 | 0 | |
纽约时报公司 | CL A | 650111107 | 5,947 | 136,559 | SH | DFND | 1,15 | 0 | 39,057 | 97,502 | |
纽约时报公司 | CL A | 650111107 | 542 | 12,445 | SH | DFND | 1,13 | 0 | 12,445 | 0 | |
纽约时报公司 | CL A | 650111107 | 36,275 | 832,945 | SH | DFND | 15 | 0 | 832,945 | 0 | |
NewAge Inc. | COM | 650194103 | 79 | 35,260 | SH | DFND | 1,15 | 0 | 27,519 | 7,741 | |
纽威尔品牌公司 | COM | 651229106 | 283 | 10,303 | SH | DFND | 2,15 | 0 | 10,303 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 19 | 696 | SH | DFND | 4 | 0 | 696 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 836 | 30,418 | SH | DFND | 14 | 0 | 30,418 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 17,869 | 650,491 | SH | DFND | 1 | 0 | 649,291 | 1,200 | |
纽威尔品牌公司 | COM | 651229106 | 713 | 25,967 | SH | DFND | 1,4 | 0 | 25,967 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 5,781 | 210,442 | SH | DFND | 1,15 | 0 | 98,940 | 111,502 | |
纽威尔品牌公司 | COM | 651229106 | 8 | 281 | SH | DFND | 1,5 | 0 | 281 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 1,069 | 38,904 | SH | DFND | 1,13 | 0 | 38,904 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 168,215 | 6,123,601 | SH | DFND | 15 | 0 | 6,123,601 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 2,083 | 75,813 | SH | DFND | 5 | 0 | 1,975 | 73,838 | |
纽威尔品牌公司 | COM | 651229106 | 128 | 4,647 | SH | DFND | 5,4 | 0 | 4,647 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 144 | 5,251 | SH | DFND | 5,11 | 0 | 5,251 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 330 | 12,021 | SH | DFND | 5,6 | 0 | 12,021 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 108 | 3,949 | SH | DFND | 11 | 0 | 3,949 | 0 | |
Newmarket公司 | COM | 651587107 | 10 | 31 | SH | DFND | 14 | 0 | 31 | 0 | |
Newmarket公司 | COM | 651587107 | 16,036 | 49,804 | SH | DFND | 1 | 0 | 49,804 | 0 | |
Newmarket公司 | COM | 651587107 | 668 | 2,076 | SH | DFND | 1,2 | 0 | 2,076 | 0 | |
Newmarket公司 | COM | 651587107 | 20 | 61 | SH | DFND | 1,4 | 0 | 61 | 0 | |
Newmarket公司 | COM | 651587107 | 2,055 | 6,381 | SH | DFND | 1,15 | 0 | 1,585 | 4,796 | |
Newmarket公司 | COM | 651587107 | 233 | 724 | SH | DFND | 1,13 | 0 | 724 | 0 | |
Newmarket公司 | COM | 651587107 | 23,395 | 72,659 | SH | DFND | 15 | 0 | 72,659 | 0 | |
纽马克集团(Newmark Group Inc.) | CL A | 65158N102 | 582 | 48,483 | SH | DFND | 1,15 | 0 | 39,806 | 8,677 | |
纽马克集团(Newmark Group Inc.) | CL A | 65158N102 | 164 | 13,630 | SH | DFND | 1,13 | 0 | 13,630 | 0 | |
纽马克集团(Newmark Group Inc.) | CL A | 65158N102 | 2,310 | 192,368 | SH | DFND | 15 | 0 | 192,368 | 0 | |
纽蒙特公司 | COM | 651639106 | 87 | 1,375 | SH | DFND | 2,15 | 0 | 1,375 | 0 | |
纽蒙特公司 | COM | 651639106 | 92 | 1,457 | SH | DFND | 4 | 0 | 1,457 | 0 | |
纽蒙特公司 | COM | 651639106 | 1,783 | 28,126 | SH | DFND | 14 | 0 | 28,126 | 0 | |
纽蒙特公司 | COM | 651639106 | 143,371 | 2,262,083 | SH | DFND | 1 | 0 | 2,261,383 | 700 | |
纽蒙特公司 | COM | 651639106 | 1,051 | 16,578 | SH | DFND | 1,4 | 0 | 16,578 | 0 | |
纽蒙特公司 | COM | 651639106 | 5,594 | 88,257 | SH | DFND | 1,9 | 0 | 88,257 | 0 | |
纽蒙特公司 | COM | 651639106 | 20,348 | 321,042 | SH | DFND | 1,15 | 0 | 136,883 | 184,159 | |
纽蒙特公司 | COM | 651639106 | 257 | 4,051 | SH | DFND | 1,6 | 0 | 4,051 | 0 | |
纽蒙特公司 | COM | 651639106 | 5,545 | 87,487 | SH | DFND | 1,13 | 0 | 87,487 | 0 | |
纽蒙特公司 | COM | 651639106 | 107,230 | 1,691,861 | SH | DFND | 15 | 0 | 1,691,861 | 0 | |
纽蒙特公司 | COM | 651639106 | 3,205 | 50,575 | SH | DFND | 5 | 0 | 2,471 | 48,104 | |
纽蒙特公司 | COM | 651639106 | 263 | 4,147 | SH | DFND | 5,4 | 0 | 4,147 | 0 | |
纽蒙特公司 | COM | 651639106 | 113 | 1,782 | SH | DFND | 5,11 | 0 | 1,782 | 0 | |
纽蒙特公司 | COM | 651639106 | 91 | 1,433 | SH | DFND | 5,6 | 0 | 1,433 | 0 | |
纽蒙特公司 | COM | 651639106 | 526 | 8,294 | SH | DFND | 11 | 0 | 8,294 | 0 | |
纽蒙特公司 | COM | 651639106 | 156,500 | 2,469,234 | SH | DFND | 6 | 0 | 2,469,234 | 0 | |
纽蒙特公司 | COM | 651639106 | 239 | 3,766 | SH | DFND | 6,9 | 0 | 3,766 | 0 | |
Newpark Res Inc. | COM Par$.01NEW | 651718504 | 81 | 23,282 | SH | DFND | 1,15 | 0 | 18,095 | 5,187 | |
Newpark Res Inc. | COM Par$.01NEW | 651718504 | 969 | 279,922 | SH | DFND | 15 | 0 | 279,922 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 18 | 695 | SH | DFND | 2,15 | 0 | 695 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 18 | 703 | SH | DFND | 4 | 0 | 703 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 340 | 13,205 | SH | DFND | 14 | 0 | 13,205 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 14,585 | 565,982 | SH | DFND | 1 | 0 | 557,882 | 8,100 | |
新闻集团新闻 | CL A | 65249B109 | 574 | 22,277 | SH | DFND | 1,4 | 0 | 22,277 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 5,239 | 203,302 | SH | DFND | 1,15 | 0 | 100,659 | 102,643 | |
新闻集团新闻 | CL A | 65249B109 | 126 | 4,900 | SH | DFND | 1,5 | 0 | 4,900 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 1,049 | 40,701 | SH | DFND | 1,13 | 0 | 40,701 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 69,865 | 2,711,108 | SH | DFND | 15 | 0 | 2,711,108 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 816 | 31,670 | SH | DFND | 5 | 0 | 2,391 | 29,279 | |
新闻集团新闻 | CL A | 65249B109 | 237 | 9,202 | SH | DFND | 5,4 | 0 | 9,202 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 1,023 | 39,694 | SH | DFND | 5,9 | 0 | 39,694 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 144 | 5,583 | SH | DFND | 5,11 | 0 | 5,583 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 85 | 3,302 | SH | DFND | 5,6 | 0 | 3,302 | 0 | |
新闻集团新闻 | CL A | 65249B109 | 100 | 3,888 | SH | DFND | 11 | 0 | 3,888 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 4 | 163 | SH | DFND | 2,15 | 0 | 163 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 5 | 220 | SH | DFND | 4 | 0 | 220 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 3,575 | 146,818 | SH | DFND | 1 | 0 | 146,818 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 1,491 | 61,246 | SH | DFND | 1,15 | 0 | 29,357 | 31,889 | |
新闻集团新闻 | CL B | 65249B208 | 20,651 | 848,100 | SH | DFND | 15 | 0 | 848,100 | 0 | |
Newtek Business SVCS公司 | COM新闻 | 652526203 | 14,215 | 407,087 | SH | DFND | 15 | 0 | 407,087 | 0 | |
NexTier油田解决方案 | COM | 65290C105 | 4,799 | 1,008,253 | SH | DFND | 1 | 0 | 1,008,253 | 0 | |
NexTier油田解决方案 | COM | 65290C105 | 215 | 45,267 | SH | DFND | 1,15 | 0 | 35,210 | 10,057 | |
NexTier油田解决方案 | COM | 65290C105 | 64 | 13,389 | SH | DFND | 1,13 | 0 | 13,389 | 0 | |
NexTier油田解决方案 | COM | 65290C105 | 3,807 | 799,748 | SH | DFND | 15 | 0 | 799,748 | 0 | |
Nexstar传媒集团 | CL A | 65336K103 | 320 | 2,161 | SH | DFND | 14 | 0 | 2,161 | 0 | |
Nexstar传媒集团 | CL A | 65336K103 | 26,252 | 177,519 | SH | DFND | 1 | 0 | 177,519 | 0 | |
Nexstar传媒集团 | CL A | 65336K103 | 2,766 | 18,706 | SH | DFND | 1,15 | 0 | 10,395 | 8,311 | |
Nexstar传媒集团 | CL A | 65336K103 | 531 | 3,592 | SH | DFND | 1,13 | 0 | 3,592 | 0 | |
Nexstar传媒集团 | CL A | 65336K103 | 8,852 | 59,859 | SH | DFND | 15 | 0 | 59,859 | 0 | |
Nexstar传媒集团 | CL A | 65336K103 | 31 | 208 | SH | DFND | 5 | 0 | 0 | 208 | |
新纪元能源 | COM | 65339F101 | 192 | 2,618 | SH | DFND | 2,15 | 0 | 2,618 | 0 | |
新纪元能源 | COM | 65339F101 | 259 | 3,541 | SH | DFND | 4 | 0 | 3,541 | 0 | |
新纪元能源 | COM | 65339F101 | 22,272 | 303,926 | SH | DFND | 14 | 0 | 303,926 | 0 | |
新纪元能源 | COM | 65339F101 | 57,157 | 779,975 | SH | DFND | 1 | 0 | 775,086 | 4,889 | |
新纪元能源 | COM | 65339F101 | 1,765 | 24,082 | SH | DFND | 1,4 | 0 | 24,082 | 0 | |
新纪元能源 | COM | 65339F101 | 869 | 11,855 | SH | DFND | 1,3 | 0 | 11,855 | 0 | |
新纪元能源 | COM | 65339F101 | 57,031 | 778,255 | SH | DFND | 1,15 | 0 | 331,705 | 446,550 | |
新纪元能源 | COM | 65339F101 | 88 | 1,202 | SH | DFND | 1,11 | 0 | 1,202 | 0 | |
新纪元能源 | COM | 65339F101 | 2,372 | 32,371 | SH | DFND | 1,6 | 0 | 32,371 | 0 | |
新纪元能源 | COM | 65339F101 | 42,712 | 582,857 | SH | DFND | 1,13 | 0 | 582,857 | 0 | |
新纪元能源 | COM | 65339F101 | 112,669 | 1,537,510 | SH | DFND | 15 | 0 | 1,537,510 | 0 | |
新纪元能源 | COM | 65339F101 | 7,044 | 96,125 | SH | DFND | 5 | 0 | 539 | 95,586 | |
新纪元能源 | COM | 65339F101 | 851 | 11,616 | SH | DFND | 5,4 | 0 | 11,616 | 0 | |
新纪元能源 | COM | 65339F101 | 572 | 7,800 | SH | DFND | 5,11 | 0 | 7,800 | 0 | |
新纪元能源 | COM | 65339F101 | 256 | 3,488 | SH | DFND | 5,6 | 0 | 3,488 | 0 | |
新纪元能源 | COM | 65339F101 | 1,497 | 20,432 | SH | DFND | 11 | 0 | 20,432 | 0 | |
新纪元能源 | 单元99/99/9999 | 65339F739 | 878 | 17,771 | SH | DFND | 1 | 0 | 17,771 | 0 | |
新纪元能源 | 单元99/99/9999 | 65339F739 | 124 | 2,500 | SH | DFND | 6 | 0 | 2,500 | 0 | |
新纪元能源 | 单元99/99/9999 | 65339F770 | 19,804 | 404,500 | SH | DFND | 1 | 0 | 357,111 | 47,389 | |
新纪元能源 | 单元09/01/202S | 65339F796 | 838 | 14,921 | SH | DFND | 1 | 0 | 14,921 | 0 | |
新纪元能源 | 单元09/01/202S | 65339F796 | 98 | 1,750 | SH | DFND | 6 | 0 | 1,750 | 0 | |
NexPoint战略运营 | COM新闻 | 65340G205 | 10,375 | 754,019 | SH | DFND | 15 | 0 | 754,019 | 0 | |
NexGen能源有限公司 | COM | 65340P106 | 116 | 28,199 | SH | DFND | 1,13 | 0 | 28,199 | 0 | |
NextEra能源合作伙伴有限责任公司 | COM单元部件输入 | 65341B106 | 481 | 6,294 | SH | DFND | 1,13 | 0 | 6,294 | 0 | |
NextEra能源合作伙伴有限责任公司 | COM单元部件输入 | 65341B106 | 4,584 | 60,034 | SH | DFND | 15 | 0 | 60,034 | 0 | |
NextEra能源合作伙伴有限责任公司 | COM单元部件输入 | 65341B106 | 14 | 186 | SH | DFND | 5 | 0 | 186 | 0 | |
NexPoint住宅TR公司 | COM | 65341D102 | 440 | 8,004 | SH | DFND | 14 | 0 | 8,004 | 0 | |
NexPoint住宅TR公司 | COM | 65341D102 | 749 | 13,621 | SH | DFND | 1,15 | 0 | 4,544 | 9,077 | |
NexPoint住宅TR公司 | COM | 65341D102 | 791 | 14,393 | SH | DFND | 1,13 | 0 | 14,393 | 0 | |
NexPoint住宅TR公司 | COM | 65341D102 | 11,743 | 213,581 | SH | DFND | 15 | 0 | 213,581 | 0 | |
NexPoint住宅TR公司 | COM | 65341D102 | 9 | 156 | SH | DFND | 11,15 | 0 | 156 | 0 | |
NexPoint房地产金融公司 | COM | 65342V101 | 681 | 32,605 | SH | DFND | 15 | 0 | 32,605 | 0 | |
NextGen Healthcare Inc. | COM | 65343C102 | 561 | 33,840 | SH | DFND | 1,15 | 0 | 11,390 | 22,450 | |
NextGen Healthcare Inc. | COM | 65343C102 | 78 | 4,725 | SH | DFND | 1,13 | 0 | 4,725 | 0 | |
NextGen Healthcare Inc. | COM | 65343C102 | 5,374 | 323,928 | SH | DFND | 15 | 0 | 323,928 | 0 | |
NextGen Healthcare Inc. | COM | 65343C102 | 139 | 8,400 | SH | DFND | 5 | 0 | 0 | 8,400 | |
NEXTCURE Inc. | COM | 65343E108 | 138 | 17,212 | SH | DFND | 15 | 0 | 17,212 | 0 | |
尼斯有限公司 | 赞助ADR | 653656108 | 225,153 | 909,856 | SH | DFND | 1 | 0 | 909,856 | 0 | |
尼斯有限公司 | 赞助ADR | 653656108 | 34,129 | 137,917 | SH | DFND | 1,2 | 0 | 137,917 | 0 | |
尼斯有限公司 | 赞助ADR | 653656108 | 463 | 1,871 | SH | DFND | 1,3 | 0 | 1,871 | 0 | |
尼斯有限公司 | 赞助ADR | 653656108 | 156 | 632 | SH | DFND | 1,6 | 0 | 632 | 0 | |
尼斯有限公司 | 赞助ADR | 653656108 | 8,741 | 35,321 | SH | DFND | 15 | 0 | 35,321 | 0 | |
尼斯有限公司 | 赞助ADR | 653656108 | 10,768 | 43,515 | SH | DFND | 6 | 0 | 43,515 | 0 | |
尼斯有限公司 | 赞助ADR | 653656108 | 1,019 | 4,117 | SH | DFND | 6,9 | 0 | 4,117 | 0 | |
尼斯有限公司 | 赞助ADR | 653656108 | 69 | 277 | SH | DFND | 6,3 | 0 | 277 | 0 | |
Nicolet BankShares Inc. | COM | 65406E102 | 164 | 2,331 | SH | DFND | 1,15 | 0 | 1,812 | 519 | |
Nicolet BankShares Inc. | COM | 65406E102 | 56 | 800 | SH | DFND | 1,13 | 0 | 800 | 0 | |
Nicolet BankShares Inc. | COM | 65406E102 | 722 | 10,262 | SH | DFND | 15 | 0 | 10,262 | 0 | |
耐克 | CL B | 654106103 | 352 | 2,280 | SH | DFND | 2,15 | 0 | 2,280 | 0 | |
耐克 | CL B | 654106103 | 1,391 | 9,003 | SH | DFND | 4 | 0 | 9,003 | 0 | |
耐克 | CL B | 654106103 | 3,348 | 21,670 | SH | DFND | 14 | 0 | 21,670 | 0 | |
耐克 | CL B | 654106103 | 142,056 | 919,513 | SH | DFND | 1 | 0 | 919,513 | 0 | |
耐克 | CL B | 654106103 | 502 | 3,250 | SH | DFND | 1,2 | 0 | 3,250 | 0 | |
耐克 | CL B | 654106103 | 328 | 2,124 | SH | DFND | 1,4 | 0 | 2,124 | 0 | |
耐克 | CL B | 654106103 | 72,320 | 468,120 | SH | DFND | 1,15 | 0 | 157,845 | 310,275 | |
耐克 | CL B | 654106103 | 70 | 456 | SH | DFND | 1,6 | 0 | 456 | 0 | |
耐克 | CL B | 654106103 | 20,048 | 129,771 | SH | DFND | 1,13 | 0 | 129,771 | 0 | |
耐克 | CL B | 654106103 | 152,987 | 990,271 | SH | DFND | 15 | 0 | 990,271 | 0 | |
耐克 | CL B | 654106103 | 6,772 | 43,835 | SH | DFND | 5 | 0 | 0 | 43,835 | |
耐克 | CL B | 654106103 | 497 | 3,219 | SH | DFND | 5,4 | 0 | 3,219 | 0 | |
耐克 | CL B | 654106103 | 2,045 | 13,236 | SH | DFND | 11 | 0 | 13,236 | 0 | |
耐克 | CL B | 654106103 | 35,422 | 229,286 | SH | DFND | 6 | 0 | 229,286 | 0 | |
耐克 | CL B | 654106103 | 65 | 419 | SH | DFND | 6,9 | 0 | 419 | 0 | |
耐克 | CL B | 654106103 | 1,228 | 7,951 | SH | DFND | 13 | 0 | 7,951 | 0 | |
尼古拉公司 | COM | 654110105 | 971 | 53,774 | SH | DFND | 1,15 | 0 | 42,114 | 11,660 | |
尼古拉公司 | COM | 654110105 | 235 | 13,008 | SH | DFND | 1,13 | 0 | 13,008 | 0 | |
尼古拉公司 | COM | 654110105 | 24 | 1,333 | SH | DFND | 15 | 0 | 1,333 | 0 | |
尼古拉公司 | COM | 654110105 | 41 | 2,288 | SH | DFND | 5 | 0 | 2,288 | 0 | |
9米生物制药公司 | COM | 654405109 | 63 | 56,919 | SH | DFND | 1,15 | 0 | 44,562 | 12,357 | |
九能源服务公司 | COM | 65441V101 | 192 | 65,472 | SH | DFND | 15 | 0 | 65,472 | 0 | |
NiSource Inc. | COM | 65473P105 | 17 | 693 | SH | DFND | 4 | 0 | 693 | 0 | |
NiSource Inc. | COM | 65473P105 | 2,120 | 86,520 | SH | DFND | 14 | 0 | 86,520 | 0 | |
NiSource Inc. | COM | 65473P105 | 16,974 | 692,809 | SH | DFND | 1 | 0 | 692,809 | 0 | |
NiSource Inc. | COM | 65473P105 | 16 | 671 | SH | DFND | 1,4 | 0 | 671 | 0 | |
NiSource Inc. | COM | 65473P105 | 369 | 15,081 | SH | DFND | 1,3 | 0 | 15,081 | 0 | |
NiSource Inc. | COM | 65473P105 | 4,457 | 181,937 | SH | DFND | 1,15 | 0 | 92,717 | 89,220 | |
NiSource Inc. | COM | 65473P105 | 1,004 | 40,972 | SH | DFND | 1,6 | 0 | 40,972 | 0 | |
NiSource Inc. | COM | 65473P105 | 3,518 | 143,591 | SH | DFND | 1,13 | 0 | 143,591 | 0 | |
NiSource Inc. | COM | 65473P105 | 68,233 | 2,785,038 | SH | DFND | 15 | 0 | 2,785,038 | 0 | |
NiSource Inc. | COM | 65473P105 | 91 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
NiSource Inc. | 单元12/01/2023 | 65473P121 | 16,251 | 158,100 | SH | DFND | 1 | 0 | 139,900 | 18,200 | |
NiSource Inc. | 单元12/01/2023 | 65473P121 | 84 | 820 | SH | DFND | 6 | 0 | 820 | 0 | |
小牛电动 | 广告 | 65481N100 | 1,603 | 49,090 | SH | DFND | 15 | 0 | 49,090 | 0 | |
NLight Inc. | COM | 65487K100 | 413 | 11,393 | SH | DFND | 1,15 | 0 | 8,920 | 2,473 | |
NLight Inc. | COM | 65487K100 | 107 | 2,954 | SH | DFND | 1,13 | 0 | 2,954 | 0 | |
NLight Inc. | COM | 65487K100 | 1,244 | 34,279 | SH | DFND | 15 | 0 | 34,279 | 0 | |
诺亚·赫德格斯有限公司(Noah Hldgs Ltd.) | 海绵ADS CL A | 65487X102 | 185 | 3,924 | SH | DFND | 1,13 | 0 | 3,924 | 0 | |
诺亚·赫德格斯有限公司(Noah Hldgs Ltd.) | 海绵ADS CL A | 65487X102 | 889 | 18,829 | SH | DFND | 15 | 0 | 18,829 | 0 | |
野村证券(Nomura Hldgs Inc.) | 赞助ADR | 65535H208 | 1,101 | 216,233 | SH | DFND | 15 | 0 | 216,233 | 0 | |
面条公司 | COM CL A | 65540B105 | 136 | 10,893 | SH | DFND | 1,15 | 0 | 8,528 | 2,365 | |
面条公司 | COM CL A | 65540B105 | 460 | 36,876 | SH | DFND | 15 | 0 | 36,876 | 0 | |
诺森公司 | COM | 655663102 | 59,611 | 271,564 | SH | DFND | 1 | 0 | 258,126 | 13,438 | |
诺森公司 | COM | 655663102 | 10,814 | 49,266 | SH | DFND | 1,15 | 0 | 13,048 | 36,218 | |
诺森公司 | COM | 655663102 | 1,169 | 5,324 | SH | DFND | 1,13 | 0 | 5,324 | 0 | |
诺森公司 | COM | 655663102 | 37,083 | 168,936 | SH | DFND | 15 | 0 | 168,936 | 0 | |
诺森公司 | COM | 655663102 | 110 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
诺德斯特龙公司 | COM | 655664100 | 3,598 | 98,378 | SH | DFND | 1,15 | 0 | 19,857 | 78,521 | |
诺德斯特龙公司 | COM | 655664100 | 331 | 9,039 | SH | DFND | 1,13 | 0 | 9,039 | 0 | |
诺德斯特龙公司 | COM | 655664100 | 8,079 | 220,924 | SH | DFND | 15 | 0 | 220,924 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 89 | 334 | SH | DFND | 2,15 | 0 | 334 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 121 | 457 | SH | DFND | 4 | 0 | 457 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 1,224 | 4,610 | SH | DFND | 14 | 0 | 4,610 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 19,662 | 74,081 | SH | DFND | 1 | 0 | 73,931 | 150 | |
诺福克SOUTHN公司 | COM | 655844108 | 859 | 3,237 | SH | DFND | 1,4 | 0 | 3,237 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 263 | 991 | SH | DFND | 1,3 | 0 | 991 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 27,405 | 103,256 | SH | DFND | 1,15 | 0 | 44,641 | 58,615 | |
诺福克SOUTHN公司 | COM | 655844108 | 51 | 194 | SH | DFND | 1,5 | 0 | 194 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 723 | 2,725 | SH | DFND | 1,6 | 0 | 2,725 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 12,089 | 45,549 | SH | DFND | 1,13 | 0 | 45,549 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 83,495 | 314,589 | SH | DFND | 15 | 0 | 314,589 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 3,161 | 11,910 | SH | DFND | 5 | 0 | 0 | 11,910 | |
诺福克SOUTHN公司 | COM | 655844108 | 259 | 976 | SH | DFND | 5,4 | 0 | 976 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 150 | 566 | SH | DFND | 5,6 | 0 | 566 | 0 | |
诺福克SOUTHN公司 | COM | 655844108 | 702 | 2,646 | SH | DFND | 11 | 0 | 2,646 | 0 | |
东北BK刘易斯顿Me | COM | 66405S100 | 238 | 7,978 | SH | DFND | 15 | 0 | 7,978 | 0 | |
北方石油天然气公司MN | COM | 665531307 | 24,357 | 1,172,680 | SH | DFND | 1 | 0 | 1,172,680 | 0 | |
北方石油天然气公司MN | COM | 665531307 | 259 | 12,485 | SH | DFND | 1,15 | 0 | 9,703 | 2,782 | |
北方石油天然气公司MN | COM | 665531307 | 78 | 3,756 | SH | DFND | 1,13 | 0 | 3,756 | 0 | |
北方石油天然气公司MN | COM | 665531307 | 8,425 | 405,637 | SH | DFND | 15 | 0 | 405,637 | 0 | |
北方TR公司 | COM | 665859104 | 32 | 278 | SH | DFND | 2,15 | 0 | 278 | 0 | |
北方TR公司 | COM | 665859104 | 40 | 348 | SH | DFND | 4 | 0 | 348 | 0 | |
北方TR公司 | COM | 665859104 | 618 | 5,346 | SH | DFND | 14 | 0 | 5,346 | 0 | |
北方TR公司 | COM | 665859104 | 41,455 | 358,544 | SH | DFND | 1 | 0 | 358,544 | 0 | |
北方TR公司 | COM | 665859104 | 11,552 | 99,911 | SH | DFND | 1,15 | 0 | 49,996 | 49,915 | |
北方TR公司 | COM | 665859104 | 17 | 147 | SH | DFND | 1,5 | 0 | 147 | 0 | |
北方TR公司 | COM | 665859104 | 2,329 | 20,147 | SH | DFND | 1,13 | 0 | 20,147 | 0 | |
北方TR公司 | COM | 665859104 | 167,491 | 1,448,632 | SH | DFND | 15 | 0 | 1,448,632 | 0 | |
北方TR公司 | COM | 665859104 | 540 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
北方TR公司 | COM | 665859104 | 117 | 1,012 | SH | DFND | 5,4 | 0 | 1,012 | 0 | |
北方TR公司 | COM | 665859104 | 234 | 2,022 | SH | DFND | 11 | 0 | 2,022 | 0 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 462 | 28,151 | SH | DFND | 1,15 | 0 | 9,280 | 18,871 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 64 | 3,898 | SH | DFND | 1,13 | 0 | 3,898 | 0 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 2,852 | 173,891 | SH | DFND | 15 | 0 | 173,891 | 0 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 271 | 16,500 | SH | DFND | 5 | 0 | 0 | 16,500 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 68 | 1,582 | SH | DFND | 1,15 | 0 | 1,229 | 353 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 431 | 10,077 | SH | DFND | 15 | 0 | 10,077 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 131,718 | 362,430 | SH | DFND | 2 | 0 | 362,430 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 103 | 283 | SH | DFND | 4 | 0 | 283 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 1,659 | 4,564 | SH | DFND | 14 | 0 | 4,564 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 18,612 | 51,211 | SH | DFND | 1 | 0 | 51,211 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 455 | 1,252 | SH | DFND | 1,4 | 0 | 1,252 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 22,697 | 62,452 | SH | DFND | 1,15 | 0 | 26,943 | 35,509 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 5,860 | 16,124 | SH | DFND | 1,13 | 0 | 16,124 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 218,752 | 601,909 | SH | DFND | 15 | 0 | 601,909 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 605 | 1,664 | SH | DFND | 11 | 0 | 1,664 | 0 | |
西北银行股份有限公司MD | COM | 667340103 | 1,260 | 92,363 | SH | DFND | 1,15 | 0 | 41,450 | 50,913 | |
西北银行股份有限公司MD | COM | 667340103 | 137 | 10,011 | SH | DFND | 1,13 | 0 | 10,011 | 0 | |
西北银行股份有限公司MD | COM | 667340103 | 39,854 | 2,921,838 | SH | DFND | 15 | 0 | 2,921,838 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 18,621 | 354,557 | SH | DFND | 1 | 0 | 354,557 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 820 | 15,613 | SH | DFND | 1,2 | 0 | 15,613 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 973 | 18,526 | SH | DFND | 1,15 | 0 | 6,192 | 12,334 | |
西北NAT Hldg CO | COM | 66765N105 | 560 | 10,658 | SH | DFND | 1,13 | 0 | 10,658 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 31,775 | 605,011 | SH | DFND | 15 | 0 | 605,011 | 0 | |
西北管道公司 | COM | 667746101 | 71 | 2,527 | SH | DFND | 1,15 | 0 | 1,964 | 563 | |
西北管道公司 | COM | 667746101 | 3,483 | 123,285 | SH | DFND | 15 | 0 | 123,285 | 0 | |
西北公司 | COM新闻 | 668074305 | 18 | 296 | SH | DFND | 14 | 0 | 296 | 0 | |
西北公司 | COM新闻 | 668074305 | 2,587 | 42,960 | SH | DFND | 1,15 | 0 | 10,242 | 32,718 | |
西北公司 | COM新闻 | 668074305 | 1,064 | 17,667 | SH | DFND | 1,13 | 0 | 17,667 | 0 | |
西北公司 | COM新闻 | 668074305 | 39,254 | 651,842 | SH | DFND | 15 | 0 | 651,842 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 28 | 1,019 | SH | DFND | 2,15 | 0 | 1,019 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 27 | 980 | SH | DFND | 4 | 0 | 980 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 404 | 14,844 | SH | DFND | 14 | 0 | 14,844 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 15,780 | 579,706 | SH | DFND | 1 | 0 | 579,706 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 7,139 | 262,285 | SH | DFND | 1,15 | 0 | 123,229 | 139,056 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 46 | 1,692 | SH | DFND | 1,5 | 0 | 1,692 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 1,668 | 61,266 | SH | DFND | 1,13 | 0 | 61,266 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 108,211 | 3,975,439 | SH | DFND | 15 | 0 | 3,975,439 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 4,249 | 156,087 | SH | DFND | 5 | 0 | 6,992 | 149,095 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 170 | 6,249 | SH | DFND | 5,4 | 0 | 6,249 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 1,780 | 65,392 | SH | DFND | 5,9 | 0 | 65,392 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 361 | 13,263 | SH | DFND | 5,11 | 0 | 13,263 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 103 | 3,794 | SH | DFND | 5,6 | 0 | 3,794 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 158 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
MINISO Group Hldg Ltd | 赞助ADS | 66981J102 | 396 | 19,033 | SH | DFND | 15 | 0 | 19,033 | 0 | |
NovaGold Res Inc. | COM新闻 | 66987E206 | 4 | 483 | SH | DFND | 2,15 | 0 | 483 | 0 | |
NovaGold Res Inc. | COM新闻 | 66987E206 | 2,483 | 310,000 | SH | DFND | 1 | 0 | 310,000 | 0 | |
NovaGold Res Inc. | COM新闻 | 66987E206 | 88 | 11,027 | SH | DFND | 1,9 | 0 | 11,027 | 0 | |
NovaGold Res Inc. | COM新闻 | 66987E206 | 509 | 63,537 | SH | DFND | 1,15 | 0 | 49,744 | 13,793 | |
NovaGold Res Inc. | COM新闻 | 66987E206 | 154 | 19,243 | SH | DFND | 1,13 | 0 | 19,243 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 6,219 | 68,164 | SH | DFND | 14 | 0 | 68,164 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 22,094 | 242,150 | SH | DFND | 1 | 0 | 242,150 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 1,370 | 15,013 | SH | DFND | 1,6 | 0 | 15,013 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 17,204 | 188,553 | SH | DFND | 15 | 0 | 188,553 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 4,255 | 20,042 | SH | DFND | 1,15 | 0 | 12,061 | 7,981 | |
Novavax Inc. | COM新闻 | 670002401 | 1,517 | 7,143 | SH | DFND | 1,13 | 0 | 7,143 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 3,909 | 18,411 | SH | DFND | 15 | 0 | 18,411 | 0 | |
Novavax Inc. | COM新闻 | 670002401 | 927 | 4,366 | SH | DFND | 5 | 0 | 0 | 4,366 | |
Novavax Inc. | COM新闻 | 670002401 | 149 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
Novanta Inc. | COM | 67000B104 | 40,203 | 298,328 | SH | DFND | 1 | 0 | 298,328 | 0 | |
Novanta Inc. | COM | 67000B104 | 1,275 | 9,463 | SH | DFND | 1,15 | 0 | 7,411 | 2,052 | |
Novanta Inc. | COM | 67000B104 | 393 | 2,917 | SH | DFND | 1,13 | 0 | 2,917 | 0 | |
Novanta Inc. | COM | 67000B104 | 1,174 | 8,715 | SH | DFND | 15 | 0 | 8,715 | 0 | |
诺和诺德A S | adr | 670100205 | 592 | 7,063 | SH | 鞋底 | 0 | 7,063 | 0 | ||
诺和诺德A S | adr | 670100205 | 4,707 | 56,189 | SH | DFND | 14 | 0 | 56,189 | 0 | |
诺和诺德A S | adr | 670100205 | 21,745 | 259,578 | SH | DFND | 1 | 0 | 259,578 | 0 | |
Now Inc. | COM | 67011P100 | 881 | 92,782 | SH | DFND | 1,15 | 0 | 48,441 | 44,341 | |
Now Inc. | COM | 67011P100 | 87 | 9,122 | SH | DFND | 1,13 | 0 | 9,122 | 0 | |
Now Inc. | COM | 67011P100 | 6,136 | 646,550 | SH | DFND | 15 | 0 | 646,550 | 0 | |
如新企业有限公司 | CL A | 67018T105 | 1,398 | 24,684 | SH | DFND | 1 | 0 | 24,684 | 0 | |
如新企业有限公司 | CL A | 67018T105 | 2,408 | 42,515 | SH | DFND | 1,15 | 0 | 10,234 | 32,281 | |
如新企业有限公司 | CL A | 67018T105 | 193 | 3,415 | SH | DFND | 1,5 | 0 | 3,415 | 0 | |
如新企业有限公司 | CL A | 67018T105 | 239 | 4,219 | SH | DFND | 1,13 | 0 | 4,219 | 0 | |
如新企业有限公司 | CL A | 67018T105 | 17,562 | 310,008 | SH | DFND | 15 | 0 | 310,008 | 0 | |
如新企业有限公司 | CL A | 67018T105 | 2,507 | 44,255 | SH | DFND | 5 | 0 | 24,476 | 19,779 | |
如新企业有限公司 | CL A | 67018T105 | 170 | 2,996 | SH | DFND | 5,11 | 0 | 2,996 | 0 | |
如新企业有限公司 | CL A | 67018T105 | 294 | 5,187 | SH | DFND | 5,6 | 0 | 5,187 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 19,975 | 366,917 | SH | DFND | 1 | 0 | 357,263 | 9,654 | |
Nuance Communications Inc. | COM | 67020Y100 | 68 | 1,244 | SH | DFND | 1,4 | 0 | 1,244 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 5,489 | 100,827 | SH | DFND | 1,15 | 0 | 61,862 | 38,965 | |
Nuance Communications Inc. | COM | 67020Y100 | 1,288 | 23,652 | SH | DFND | 1,13 | 0 | 23,652 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 32,524 | 597,434 | SH | DFND | 15 | 0 | 597,434 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 3,776 | 69,361 | SH | DFND | 6 | 0 | 69,361 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 856 | 15,716 | SH | DFND | 6,2 | 0 | 15,716 | 0 | |
Nuance Communications Inc. | 备注1.250%4/0 | 67020YAN0 | 486 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | |
纽柯公司 | COM | 670346105 | 52 | 546 | SH | DFND | 4 | 0 | 546 | 0 | |
纽柯公司 | COM | 670346105 | 3,442 | 35,881 | SH | DFND | 14 | 0 | 35,881 | 0 | |
纽柯公司 | COM | 670346105 | 15,793 | 164,632 | SH | DFND | 1 | 0 | 164,632 | 0 | |
纽柯公司 | COM | 670346105 | 396 | 4,133 | SH | DFND | 1,4 | 0 | 4,133 | 0 | |
纽柯公司 | COM | 670346105 | 15,673 | 163,383 | SH | DFND | 1,15 | 0 | 76,752 | 86,631 | |
纽柯公司 | COM | 670346105 | 3,008 | 31,354 | SH | DFND | 1,13 | 0 | 31,354 | 0 | |
纽柯公司 | COM | 670346105 | 143,895 | 1,500,001 | SH | DFND | 15 | 0 | 1,500,001 | 0 | |
纽柯公司 | COM | 670346105 | 732 | 7,629 | SH | DFND | 5 | 0 | 0 | 7,629 | |
纽柯公司 | COM | 670346105 | 302 | 3,152 | SH | DFND | 11 | 0 | 3,152 | 0 | |
NuSTAR能源有限责任公司 | 单元COM | 67058H102 | 208,380 | 11,544,620 | SH | DFND | 1 | 0 | 11,544,620 | 0 | |
NuSTAR能源有限责任公司 | 单元COM | 67058H102 | 1,514 | 83,868 | SH | DFND | 15 | 0 | 83,868 | 0 | |
Nutanix Inc. | CL A | 67059N108 | 1,864 | 48,760 | SH | DFND | 1,15 | 0 | 30,949 | 17,811 | |
Nutanix Inc. | CL A | 67059N108 | 614 | 16,056 | SH | DFND | 1,13 | 0 | 16,056 | 0 | |
Nutanix Inc. | CL A | 67059N108 | 7,401 | 193,631 | SH | DFND | 15 | 0 | 193,631 | 0 | |
Nutanix Inc. | CL A | 67059N108 | 33 | 855 | SH | DFND | 5 | 0 | 855 | 0 | |
Nuveen California AMT QLT MU | COM | 670651108 | 884 | 54,261 | SH | DFND | 14 | 0 | 54,261 | 0 | |
Nuveen New York AMT QLT市政 | COM | 670656107 | 679 | 47,868 | SH | DFND | 14 | 0 | 47,868 | 0 | |
Nuveen AMT Free Qlty mun Inc. | COM | 670657105 | 2,758 | 175,670 | SH | DFND | 14 | 0 | 175,670 | 0 | |
NVIDIA公司 | COM | 67066G104 | 3,680 | 4,600 | SH | 鞋底 | 0 | 4,600 | 0 | ||
NVIDIA公司 | COM | 67066G104 | 1,116 | 1,395 | SH | DFND | 2,15 | 0 | 1,395 | 0 | |
NVIDIA公司 | COM | 67066G104 | 855 | 1,069 | SH | DFND | 4 | 0 | 1,069 | 0 | |
NVIDIA公司 | COM | 67066G104 | 12,994 | 16,240 | SH | DFND | 14 | 0 | 16,240 | 0 | |
NVIDIA公司 | COM | 67066G104 | 903,871 | 1,129,697 | SH | DFND | 1 | 0 | 1,128,982 | 715 | |
NVIDIA公司 | COM | 67066G104 | 29,642 | 37,048 | SH | DFND | 1,2 | 0 | 37,048 | 0 | |
NVIDIA公司 | COM | 67066G104 | 2,528 | 3,160 | SH | DFND | 1,4 | 0 | 3,160 | 0 | |
NVIDIA公司 | COM | 67066G104 | 183,206 | 228,979 | SH | DFND | 1,15 | 0 | 77,637 | 151,342 | |
NVIDIA公司 | COM | 67066G104 | 381 | 476 | SH | DFND | 1,5 | 0 | 476 | 0 | |
NVIDIA公司 | COM | 67066G104 | 50,420 | 63,017 | SH | DFND | 1,13 | 0 | 63,017 | 0 | |
NVIDIA公司 | COM | 67066G104 | 680,356 | 850,339 | SH | DFND | 15 | 0 | 850,339 | 0 | |
NVIDIA公司 | COM | 67066G104 | 20,135 | 25,166 | SH | DFND | 5 | 0 | 144 | 25,022 | |
NVIDIA公司 | COM | 67066G104 | 2,696 | 3,369 | SH | DFND | 5,4 | 0 | 3,369 | 0 | |
NVIDIA公司 | COM | 67066G104 | 2,042 | 2,552 | SH | DFND | 5,11 | 0 | 2,552 | 0 | |
NVIDIA公司 | COM | 67066G104 | 959 | 1,198 | SH | DFND | 5,6 | 0 | 1,198 | 0 | |
NVIDIA公司 | COM | 67066G104 | 5,132 | 6,414 | SH | DFND | 11 | 0 | 6,414 | 0 | |
Nuveen Quality MUNCP收入 | COM | 67066V101 | 2,653 | 165,735 | SH | DFND | 14 | 0 | 165,735 | 0 | |
Nuveen New YORK QLT mun Inc. | COM | 67066X107 | 727 | 48,271 | SH | DFND | 14 | 0 | 48,271 | 0 | |
Nuveen CA Quality Mun收入 | COM | 67066Y105 | 922 | 58,143 | SH | DFND | 14 | 0 | 58,143 | 0 | |
Nuveen SR收入FD | COM | 67067Y104 | 1,189 | 201,196 | SH | DFND | 14 | 0 | 201,196 | 0 | |
新门的高收入行业 | COM | 670682103 | 670 | 43,557 | SH | DFND | 14 | 0 | 43,557 | 0 | |
Nuveen NASDAQ 100动态OV | COM SHS | 670699107 | 3,587 | 122,091 | SH | DFND | 14 | 0 | 122,091 | 0 | |
Nuveen NASDAQ 100动态OV | COM SHS | 670699107 | 10,838 | 368,890 | SH | DFND | 15 | 0 | 368,890 | 0 | |
新的浮动利率收入 | COM SHS | 6706EN100 | 1,238 | 126,858 | SH | DFND | 14 | 0 | 126,858 | 0 | |
Nuveen S&P500 Buy-Write Inc. | COM | 6706ER101 | 1,050 | 73,060 | SH | DFND | 14 | 0 | 73,060 | 0 | |
Nuveen S&P500 Buy-Write Inc. | COM | 6706ER101 | 18,642 | 1,297,281 | SH | DFND | 15 | 0 | 1,297,281 | 0 | |
Nuveen S&P500 Dynamic OVERW | COM | 6706EW100 | 1,393 | 76,895 | SH | DFND | 14 | 0 | 76,895 | 0 | |
Nuveen S&P500 Dynamic OVERW | COM | 6706EW100 | 2,982 | 164,672 | SH | DFND | 15 | 0 | 164,672 | 0 | |
NuVasive Inc. | COM | 670704105 | 2,998 | 44,226 | SH | DFND | 1,15 | 0 | 10,879 | 33,347 | |
NuVasive Inc. | COM | 670704105 | 289 | 4,263 | SH | DFND | 1,13 | 0 | 4,263 | 0 | |
NuVasive Inc. | COM | 670704105 | 4,067 | 60,007 | SH | DFND | 15 | 0 | 60,007 | 0 | |
NuVasive Inc. | 备注0.375%3/1 | 670704AJ4 | 419 | 425,000 | PRN | DFND | 1 | 0 | 425,000 | 0 | |
NuVasive Inc. | 备注0.375%3/1 | 670704AJ4 | 49 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
Nuveen市政信贷公司 | COM SH BEN INT | 67070X101 | 2,818 | 163,727 | SH | DFND | 14 | 0 | 163,727 | 0 | |
Nuveen房地产收入FD | COM | 67071B108 | 428 | 38,560 | SH | DFND | 14 | 0 | 38,560 | 0 | |
Nuveen AMT免费MUN CR Inc.F | COM | 67071L106 | 3,488 | 195,306 | SH | DFND | 14 | 0 | 195,306 | 0 | |
Nuveen PFD和INCM安全 | COM | 67072C105 | 805 | 80,839 | SH | DFND | 14 | 0 | 80,839 | 0 | |
Nuveen PFD和INCM安全 | COM | 67072C105 | 19,962 | 2,004,217 | SH | DFND | 15 | 0 | 2,004,217 | 0 | |
新的浮动利率收入 | COM | 67072T108 | 878 | 87,657 | SH | DFND | 14 | 0 | 87,657 | 0 | |
新的浮动利率收入 | COM | 67072T108 | 7,946 | 793,011 | SH | DFND | 15 | 0 | 793,011 | 0 | |
Nuveen PFD和收入机会 | COM | 67073B106 | 544 | 54,474 | SH | DFND | 14 | 0 | 54,474 | 0 | |
Nuveen PFD和收入机会 | COM | 67073B106 | 10,916 | 1,093,837 | SH | DFND | 15 | 0 | 1,093,837 | 0 | |
Nuveen CR策略收入 | COM SHS | 67073D102 | 2,098 | 310,770 | SH | DFND | 14 | 0 | 310,770 | 0 | |
Nuveen CR策略收入 | COM SHS | 67073D102 | 12,602 | 1,866,909 | SH | DFND | 15 | 0 | 1,866,909 | 0 | |
Nuveen Tax-Advantage Divid | COM | 67073G105 | 191 | 11,880 | SH | DFND | 14 | 0 | 11,880 | 0 | |
Nuveen应税Municpal INM | COM | 67074C103 | 6,432 | 274,874 | SH | DFND | 15 | 0 | 274,874 | 0 | |
Nuveen增强的mun值FD | COM | 67074M101 | 2,051 | 118,215 | SH | DFND | 14 | 0 | 118,215 | 0 | |
Nuveen PFD&Income Term FD | COM | 67075A106 | 1,200 | 47,060 | SH | DFND | 14 | 0 | 47,060 | 0 | |
Nuveen PFD&Income Term FD | COM | 67075A106 | 5,041 | 197,690 | SH | DFND | 15 | 0 | 197,690 | 0 | |
Nuveen Dow 30 DYNMC OVERWRT | 自蔓延 | 67075F105 | 1,052 | 61,838 | SH | DFND | 14 | 0 | 61,838 | 0 | |
Nuveen Dow 30 DYNMC OVERWRT | 自蔓延 | 67075F105 | 8,584 | 504,332 | SH | DFND | 15 | 0 | 504,332 | 0 | |
Nuveen全球高收入FD | 自蔓延 | 67075G103 | 189 | 11,658 | SH | DFND | 14 | 0 | 11,658 | 0 | |
Nuveen全球高收入FD | 自蔓延 | 67075G103 | 5,517 | 340,346 | SH | DFND | 15 | 0 | 340,346 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 5,224 | 86,194 | SH | DFND | 2,15 | 0 | 86,194 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 63 | 1,034 | SH | DFND | 4 | 0 | 1,034 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 112,568 | 1,857,253 | SH | DFND | 1 | 0 | 1,857,253 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 605 | 9,978 | SH | DFND | 1,9 | 0 | 9,978 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 1,055 | 17,404 | SH | DFND | 1,3 | 0 | 17,404 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 53 | 870 | SH | DFND | 1,15 | 0 | 870 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 3,489 | 57,565 | SH | DFND | 1,13 | 0 | 57,565 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 13,329 | 219,906 | SH | DFND | 15 | 0 | 219,906 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 1,355 | 22,349 | SH | DFND | 5 | 0 | 0 | 22,349 | |
NUTRIEN有限公司 | COM | 67077M108 | 205 | 3,378 | SH | DFND | 5,4 | 0 | 3,378 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 360 | 5,941 | SH | DFND | 11 | 0 | 5,941 | 0 | |
NUVVE控股公司 | COM | 67079Y100 | 148 | 10,727 | SH | DFND | 15 | 0 | 10,727 | 0 | |
NURIX治疗公司 | COM | 67080M103 | 222 | 8,370 | SH | DFND | 1,15 | 0 | 6,549 | 1,821 | |
NURIX治疗公司 | COM | 67080M103 | 44 | 1,655 | SH | DFND | 1,13 | 0 | 1,655 | 0 | |
NURIX治疗公司 | COM | 67080M103 | 92 | 3,459 | SH | DFND | 15 | 0 | 3,459 | 0 | |
NUVATION BIO Inc. | COM CL A | 67080N101 | 88 | 9,449 | SH | DFND | 1,15 | 0 | 7,389 | 2,060 | |
NUVATION BIO Inc. | COM CL A | 67080N101 | 92 | 9,886 | SH | DFND | 1,13 | 0 | 9,886 | 0 | |
NUVATION BIO Inc. | COM CL A | 67080N101 | 9 | 1,013 | SH | DFND | 15 | 0 | 1,013 | 0 | |
OGE能源公司 | COM | 670837103 | 3,817 | 113,441 | SH | DFND | 14 | 0 | 113,441 | 0 | |
OGE能源公司 | COM | 670837103 | 59 | 1,745 | SH | DFND | 1,4 | 0 | 1,745 | 0 | |
OGE能源公司 | COM | 670837103 | 6,043 | 179,570 | SH | DFND | 1,15 | 0 | 47,245 | 132,325 | |
OGE能源公司 | COM | 670837103 | 2,337 | 69,436 | SH | DFND | 1,13 | 0 | 69,436 | 0 | |
OGE能源公司 | COM | 670837103 | 51,175 | 1,520,789 | SH | DFND | 15 | 0 | 1,520,789 | 0 | |
Nuveen TX Adv Total RET StrRG | COM | 67090H102 | 400 | 34,213 | SH | DFND | 14 | 0 | 34,213 | 0 | |
Nuveen核心股权Alpha FD | COM | 67090X107 | 2,923 | 177,779 | SH | DFND | 14 | 0 | 177,779 | 0 | |
O-I玻璃公司 | COM | 67098H104 | 59 | 3,594 | SH | DFND | 14 | 0 | 3,594 | 0 | |
O-I玻璃公司 | COM | 67098H104 | 1,564 | 95,785 | SH | DFND | 1,15 | 0 | 33,135 | 62,650 | |
O-I玻璃公司 | COM | 67098H104 | 213 | 13,062 | SH | DFND | 1,13 | 0 | 13,062 | 0 | |
O-I玻璃公司 | COM | 67098H104 | 16,278 | 996,822 | SH | DFND | 15 | 0 | 996,822 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 35 | 62 | SH | DFND | 2,15 | 0 | 62 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 72 | 127 | SH | DFND | 4 | 0 | 127 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 3,285 | 5,802 | SH | DFND | 14 | 0 | 5,802 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 248,792 | 439,399 | SH | DFND | 1 | 0 | 430,769 | 8,630 | |
奥莱利汽车公司 | COM | 67103H107 | 205 | 362 | SH | DFND | 1,4 | 0 | 362 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 18,646 | 32,932 | SH | DFND | 1,15 | 0 | 16,367 | 16,565 | |
奥莱利汽车公司 | COM | 67103H107 | 125 | 220 | SH | DFND | 1,5 | 0 | 220 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 4,161 | 7,348 | SH | DFND | 1,13 | 0 | 7,348 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 187,188 | 330,598 | SH | DFND | 15 | 0 | 330,598 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 2,783 | 4,915 | SH | DFND | 5 | 0 | 0 | 4,915 | |
奥莱利汽车公司 | COM | 67103H107 | 113 | 200 | SH | DFND | 5,4 | 0 | 200 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 396 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 4,546 | 8,028 | SH | DFND | 6 | 0 | 8,028 | 0 | |
OFG Bancorp | COM | 67103X102 | 686 | 30,995 | SH | DFND | 1,15 | 0 | 10,310 | 20,685 | |
OFG Bancorp | COM | 67103X102 | 94 | 4,264 | SH | DFND | 1,13 | 0 | 4,264 | 0 | |
OFG Bancorp | COM | 67103X102 | 6,254 | 282,746 | SH | DFND | 15 | 0 | 282,746 | 0 | |
OFG Bancorp | COM | 67103X102 | 1,736 | 78,500 | SH | DFND | 5 | 0 | 0 | 78,500 | |
OSI系统公司 | COM | 671044105 | 1,037 | 10,200 | SH | DFND | 1,15 | 0 | 3,449 | 6,751 | |
OSI系统公司 | COM | 671044105 | 144 | 1,416 | SH | DFND | 1,13 | 0 | 1,416 | 0 | |
OSI系统公司 | COM | 671044105 | 23,604 | 232,228 | SH | DFND | 15 | 0 | 232,228 | 0 | |
Oak STR Health Inc. | COM | 67181A107 | 11,007 | 187,936 | SH | DFND | 1 | 0 | 187,936 | 0 | |
Oak STR Health Inc. | COM | 67181A107 | 1,571 | 26,822 | SH | DFND | 1,15 | 0 | 17,418 | 9,404 | |
Oak STR Health Inc. | COM | 67181A107 | 574 | 9,792 | SH | DFND | 1,13 | 0 | 9,792 | 0 | |
Oak STR Health Inc. | COM | 67181A107 | 823 | 14,047 | SH | DFND | 15 | 0 | 14,047 | 0 | |
Oak STR Health Inc. | COM | 67181A107 | 59 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
橡树专业借贷公司 | COM | 67401P108 | 1,182 | 176,698 | SH | DFND | 15 | 0 | 176,698 | 0 | |
绿洲中游合作伙伴有限责任公司 | COM单位代表 | 67420T206 | 1,317 | 56,168 | SH | DFND | 15 | 0 | 56,168 | 0 | |
绿洲石油公司 | COM新闻 | 674215207 | 542 | 5,386 | SH | DFND | 1,15 | 0 | 4,212 | 1,174 | |
绿洲石油公司 | COM新闻 | 674215207 | 168 | 1,666 | SH | DFND | 1,13 | 0 | 1,666 | 0 | |
绿洲石油公司 | COM新闻 | 674215207 | 2,749 | 27,338 | SH | DFND | 15 | 0 | 27,338 | 0 | |
燕麦AB组 | 赞助ADS | 67421J108 | 34,015 | 1,390,620 | SH | DFND | 1 | 0 | 1,390,620 | 0 | |
燕麦AB组 | 赞助ADS | 67421J108 | 62,747 | 2,565,280 | SH | DFND | 1,9 | 0 | 2,565,280 | 0 | |
西方皮特公司 | COM | 674599105 | 35 | 1,121 | SH | DFND | 2,15 | 0 | 1,121 | 0 | |
西方皮特公司 | COM | 674599105 | 48 | 1,521 | SH | DFND | 4 | 0 | 1,521 | 0 | |
西方皮特公司 | COM | 674599105 | 119 | 3,793 | SH | DFND | 14 | 0 | 3,793 | 0 | |
西方皮特公司 | COM | 674599105 | 261,262 | 8,355,043 | SH | DFND | 1 | 0 | 8,354,193 | 850 | |
西方皮特公司 | COM | 674599105 | 3,596 | 115,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
西方皮特公司 | COM | 674599105 | 16,327 | 522,118 | SH | DFND | 1,2 | 0 | 522,118 | 0 | |
西方皮特公司 | COM | 674599105 | 331 | 10,600 | SH | DFND | 1,4 | 0 | 10,600 | 0 | |
西方皮特公司 | COM | 674599105 | 12,246 | 391,621 | SH | DFND | 1,15 | 0 | 194,729 | 196,892 | |
西方皮特公司 | COM | 674599105 | 2,973 | 95,085 | SH | DFND | 1,13 | 0 | 95,085 | 0 | |
西方皮特公司 | COM | 674599105 | 181,759 | 5,812,562 | SH | DFND | 15 | 0 | 5,812,562 | 0 | |
西方皮特公司 | COM | 674599105 | 1,483 | 47,428 | SH | DFND | 5 | 0 | 453 | 46,975 | |
西方皮特公司 | COM | 674599105 | 62 | 1,982 | SH | DFND | 5,6 | 0 | 1,982 | 0 | |
西方皮特公司 | COM | 674599105 | 304 | 9,716 | SH | DFND | 11 | 0 | 9,716 | 0 | |
海洋工程国际公司 | COM | 675232102 | 938 | 60,255 | SH | DFND | 1,15 | 0 | 20,204 | 40,051 | |
海洋工程国际公司 | COM | 675232102 | 126 | 8,068 | SH | DFND | 1,13 | 0 | 8,068 | 0 | |
海洋工程国际公司 | COM | 675232102 | 17,662 | 1,134,348 | SH | DFND | 15 | 0 | 1,134,348 | 0 | |
海洋工程国际公司 | COM | 675232102 | 169 | 10,886 | SH | DFND | 5 | 0 | 0 | 10,886 | |
OCEANFIRST FINL公司 | COM | 675234108 | 21,119 | 1,013,369 | SH | DFND | 1 | 0 | 1,013,369 | 0 | |
OCEANFIRST FINL公司 | COM | 675234108 | 925 | 44,364 | SH | DFND | 1,2 | 0 | 44,364 | 0 | |
OCEANFIRST FINL公司 | COM | 675234108 | 322 | 15,436 | SH | DFND | 1,15 | 0 | 11,996 | 3,440 | |
OCEANFIRST FINL公司 | COM | 675234108 | 104 | 5,011 | SH | DFND | 1,13 | 0 | 5,011 | 0 | |
OCEANFIRST FINL公司 | COM | 675234108 | 2,356 | 113,043 | SH | DFND | 15 | 0 | 113,043 | 0 | |
Ocwen FINL公司 | COM新闻 | 675746606 | 66 | 2,132 | SH | DFND | 1,15 | 0 | 1,657 | 475 | |
Ocwen FINL公司 | COM新闻 | 675746606 | 743 | 23,986 | SH | DFND | 15 | 0 | 23,986 | 0 | |
眼科治疗公司 | COM | 67576A100 | 291 | 20,530 | SH | DFND | 1,15 | 0 | 16,073 | 4,457 | |
眼科治疗公司 | COM | 67576A100 | 75 | 5,310 | SH | DFND | 1,13 | 0 | 5,310 | 0 | |
眼科治疗公司 | COM | 67576A100 | 889 | 62,678 | SH | DFND | 15 | 0 | 62,678 | 0 | |
OCUGEN Inc. | COM | 67577C105 | 397 | 49,458 | SH | DFND | 1,15 | 0 | 38,721 | 10,737 | |
OCUGEN Inc. | COM | 67577C105 | 125 | 15,606 | SH | DFND | 1,13 | 0 | 15,606 | 0 | |
OCUGEN Inc. | COM | 67577C105 | 153 | 19,077 | SH | DFND | 15 | 0 | 19,077 | 0 | |
Office PPTYS收入树 | COM SHS BEN INT | 67623C109 | 831 | 28,341 | SH | DFND | 14 | 0 | 28,341 | 0 | |
Office PPTYS收入树 | COM SHS BEN INT | 67623C109 | 855 | 29,167 | SH | DFND | 1,15 | 0 | 9,713 | 19,454 | |
Office PPTYS收入树 | COM SHS BEN INT | 67623C109 | 907 | 30,949 | SH | DFND | 1,13 | 0 | 30,949 | 0 | |
Office PPTYS收入树 | COM SHS BEN INT | 67623C109 | 22,399 | 764,226 | SH | DFND | 15 | 0 | 764,226 | 0 | |
Office PPTYS收入树 | COM SHS BEN INT | 67623C109 | 311 | 10,600 | SH | DFND | 5 | 0 | 0 | 10,600 | |
Office PPTYS收入树 | COM SHS BEN INT | 67623C109 | 10 | 326 | SH | DFND | 11,15 | 0 | 326 | 0 | |
美国石油DRI公司 | COM | 677864100 | 46 | 1,360 | SH | DFND | 1,15 | 0 | 1,057 | 303 | |
美国石油DRI公司 | COM | 677864100 | 176 | 5,162 | SH | DFND | 15 | 0 | 5,162 | 0 | |
Oil STS INTL Inc. | COM | 678026105 | 369 | 46,963 | SH | DFND | 1,15 | 0 | 22,382 | 24,581 | |
Oil STS INTL Inc. | COM | 678026105 | 6,693 | 852,635 | SH | DFND | 15 | 0 | 852,635 | 0 | |
奥克塔公司 | CL A | 679295105 | 34 | 140 | SH | DFND | 2,15 | 0 | 140 | 0 | |
奥克塔公司 | CL A | 679295105 | 52 | 211 | SH | DFND | 4 | 0 | 211 | 0 | |
奥克塔公司 | CL A | 679295105 | 27,654 | 113,020 | SH | DFND | 1 | 0 | 113,020 | 0 | |
奥克塔公司 | CL A | 679295105 | 18,233 | 74,518 | SH | DFND | 1,2 | 0 | 74,518 | 0 | |
奥克塔公司 | CL A | 679295105 | 7,758 | 31,705 | SH | DFND | 1,15 | 0 | 20,214 | 11,491 | |
奥克塔公司 | CL A | 679295105 | 76 | 310 | SH | DFND | 1,6 | 0 | 310 | 0 | |
奥克塔公司 | CL A | 679295105 | 3,019 | 12,340 | SH | DFND | 1,13 | 0 | 12,340 | 0 | |
奥克塔公司 | CL A | 679295105 | 29,324 | 119,846 | SH | DFND | 15 | 0 | 119,846 | 0 | |
奥克塔公司 | CL A | 679295105 | 1,028 | 4,201 | SH | DFND | 5 | 0 | 0 | 4,201 | |
奥克塔公司 | CL A | 679295105 | 318 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
奥克塔公司 | CL A | 679295105 | 5,664 | 23,148 | SH | DFND | 6 | 0 | 23,148 | 0 | |
奥克塔公司 | CL A | 679295105 | 525 | 2,146 | SH | DFND | 6,9 | 0 | 2,146 | 0 | |
奥克塔公司 | CL A | 679295105 | 30 | 124 | SH | DFND | 6,3 | 0 | 124 | 0 | |
奥克塔公司 | 备注0.125%9/0 | 679295AD7 | 8,659 | 6,015,000 | PRN | DFND | 1 | 0 | 5,375,000 | 640,000 | |
旧Dominion货运线在 | COM | 679580100 | 13 | 50 | SH | DFND | 2,15 | 0 | 50 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 45 | 177 | SH | DFND | 4 | 0 | 177 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 2,247 | 8,855 | SH | DFND | 14 | 0 | 8,855 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 196,663 | 774,874 | SH | DFND | 1 | 0 | 774,774 | 100 | |
旧Dominion货运线在 | COM | 679580100 | 642 | 2,529 | SH | DFND | 1,4 | 0 | 2,529 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 1,131 | 4,458 | SH | DFND | 1,3 | 0 | 4,458 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 11,352 | 44,727 | SH | DFND | 1,15 | 0 | 19,732 | 24,995 | |
旧Dominion货运线在 | COM | 679580100 | 102 | 400 | SH | DFND | 1,5 | 0 | 400 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 63 | 250 | SH | DFND | 1,6 | 0 | 250 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 2,568 | 10,119 | SH | DFND | 1,13 | 0 | 10,119 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 175,235 | 690,446 | SH | DFND | 15 | 0 | 690,446 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 16 | 65 | SH | DFND | 5 | 0 | 65 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 224 | 882 | SH | DFND | 5,4 | 0 | 882 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 266 | 1,050 | SH | DFND | 11 | 0 | 1,050 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 32,219 | 126,948 | SH | DFND | 6 | 0 | 126,948 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 1,613 | 6,356 | SH | DFND | 6,9 | 0 | 6,356 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 1,137 | 4,481 | SH | DFND | 13 | 0 | 4,481 | 0 | |
Old Natl Bancorp Ind | COM | 680033107 | 1,752 | 99,489 | SH | DFND | 1,15 | 0 | 33,524 | 65,965 | |
Old Natl Bancorp Ind | COM | 680033107 | 237 | 13,430 | SH | DFND | 1,13 | 0 | 13,430 | 0 | |
Old Natl Bancorp Ind | COM | 680033107 | 5,088 | 288,914 | SH | DFND | 15 | 0 | 288,914 | 0 | |
老代表国际公司 | COM | 680223104 | 697 | 27,978 | SH | DFND | 14 | 0 | 27,978 | 0 | |
老代表国际公司 | COM | 680223104 | 551 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
老代表国际公司 | COM | 680223104 | 88 | 3,514 | SH | DFND | 1,4 | 0 | 3,514 | 0 | |
老代表国际公司 | COM | 680223104 | 7,197 | 288,936 | SH | DFND | 1,15 | 0 | 73,859 | 215,077 | |
老代表国际公司 | COM | 680223104 | 597 | 23,967 | SH | DFND | 1,13 | 0 | 23,967 | 0 | |
老代表国际公司 | COM | 680223104 | 50,862 | 2,041,839 | SH | DFND | 15 | 0 | 2,041,839 | 0 | |
老代表国际公司 | COM | 680223104 | 2,340 | 93,924 | SH | DFND | 5 | 0 | 0 | 93,924 | |
老代表国际公司 | COM | 680223104 | 144 | 5,769 | SH | DFND | 5,11 | 0 | 5,769 | 0 | |
老代表国际公司 | COM | 680223104 | 66 | 2,634 | SH | DFND | 5,6 | 0 | 2,634 | 0 | |
Old Second Bancorp Inc.生病 | COM | 680277100 | 90 | 7,243 | SH | DFND | 1,15 | 0 | 5,629 | 1,614 | |
Old Second Bancorp Inc.生病 | COM | 680277100 | 1,113 | 89,784 | SH | DFND | 15 | 0 | 89,784 | 0 | |
奥莱马制药公司 | COM | 68062P106 | 6,894 | 246,375 | SH | DFND | 1 | 0 | 246,375 | 0 | |
奥莱马制药公司 | COM | 68062P106 | 90 | 3,202 | SH | DFND | 1,15 | 0 | 2,497 | 705 | |
奥林公司 | COM面值$1 | 680665205 | 1,110 | 24,001 | SH | DFND | 14 | 0 | 24,001 | 0 | |
奥林公司 | COM面值$1 | 680665205 | 60,969 | 1,317,969 | SH | DFND | 1 | 0 | 1,317,969 | 0 | |
奥林公司 | COM面值$1 | 680665205 | 6,236 | 134,807 | SH | DFND | 1,15 | 0 | 34,141 | 100,666 | |
奥林公司 | COM面值$1 | 680665205 | 547 | 11,826 | SH | DFND | 1,13 | 0 | 11,826 | 0 | |
奥林公司 | COM面值$1 | 680665205 | 64,244 | 1,388,758 | SH | DFND | 15 | 0 | 1,388,758 | 0 | |
奥林公司 | COM面值$1 | 680665205 | 1,681 | 36,333 | SH | DFND | 5 | 0 | 0 | 36,333 | |
奥利斯讨价还价的门店Hldgs | COM | 681116109 | 427 | 5,076 | SH | DFND | 14 | 0 | 5,076 | 0 | |
奥利斯讨价还价的门店Hldgs | COM | 681116109 | 47,247 | 561,596 | SH | DFND | 1 | 0 | 532,943 | 28,653 | |
奥利斯讨价还价的门店Hldgs | COM | 681116109 | 26 | 312 | SH | DFND | 1,4 | 0 | 312 | 0 | |
奥利斯讨价还价的门店Hldgs | COM | 681116109 | 4,511 | 53,621 | SH | DFND | 1,15 | 0 | 15,439 | 38,182 | |
奥利斯讨价还价的门店Hldgs | COM | 681116109 | 411 | 4,885 | SH | DFND | 1,13 | 0 | 4,885 | 0 | |
奥利斯讨价还价的门店Hldgs | COM | 681116109 | 17,474 | 207,703 | SH | DFND | 15 | 0 | 207,703 | 0 | |
OLO Inc. | CL A | 68134L109 | 20,544 | 549,450 | SH | DFND | 1 | 0 | 549,450 | 0 | |
OLO Inc. | CL A | 68134L109 | 841 | 22,480 | SH | DFND | 1,2 | 0 | 22,480 | 0 | |
奥林匹克钢铁公司 | COM | 68162K106 | 164 | 5,579 | SH | DFND | 1,15 | 0 | 1,901 | 3,678 | |
奥林匹克钢铁公司 | COM | 68162K106 | 11,102 | 377,757 | SH | DFND | 15 | 0 | 377,757 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 322 | 4,031 | SH | DFND | 2,15 | 0 | 4,031 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 31 | 385 | SH | DFND | 4 | 0 | 385 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 1,563 | 19,540 | SH | DFND | 14 | 0 | 19,540 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 19,800 | 247,530 | SH | DFND | 1 | 0 | 243,580 | 3,950 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 603 | 7,539 | SH | DFND | 1,4 | 0 | 7,539 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 8,975 | 112,203 | SH | DFND | 1,15 | 0 | 54,112 | 58,091 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 824 | 10,297 | SH | DFND | 1,5 | 0 | 10,297 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 1,788 | 22,357 | SH | DFND | 1,13 | 0 | 22,357 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 161,914 | 2,024,172 | SH | DFND | 15 | 0 | 2,024,172 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 7,162 | 89,534 | SH | DFND | 5 | 0 | 23,216 | 66,318 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 187 | 2,344 | SH | DFND | 5,4 | 0 | 2,344 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 518 | 6,482 | SH | DFND | 5,9 | 0 | 6,482 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 413 | 5,160 | SH | DFND | 5,11 | 0 | 5,160 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 340 | 4,253 | SH | DFND | 5,6 | 0 | 4,253 | 0 | |
宏盟集团(Omnicom Group Inc.) | COM | 681919106 | 179 | 2,235 | SH | DFND | 11 | 0 | 2,235 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 1,814 | 49,984 | SH | DFND | 14 | 0 | 49,984 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 111,576 | 3,074,562 | SH | DFND | 1 | 0 | 915,279 | 2,159,283 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 892 | 24,576 | SH | DFND | 1,2 | 0 | 24,576 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 320 | 8,816 | SH | DFND | 1,9 | 0 | 8,816 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 3,390 | 93,427 | SH | DFND | 1,3 | 0 | 93,427 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 8,813 | 242,853 | SH | DFND | 1,15 | 0 | 84,895 | 157,958 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 45,988 | 1,267,223 | SH | DFND | 1,6 | 0 | 1,267,223 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 5,688 | 156,734 | SH | DFND | 1,13 | 0 | 156,734 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 5,360 | 147,700 | SH | DFND | 15 | 0 | 147,700 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 1,013 | 27,913 | SH | DFND | 5 | 0 | 0 | 27,913 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 132 | 3,624 | SH | DFND | 5,11 | 0 | 3,624 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 80 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 63 | 1,745 | SH | DFND | 11,15 | 0 | 1,745 | 0 | |
Omnicell公司网站 | COM | 68213N109 | 3,999 | 26,404 | SH | DFND | 1,15 | 0 | 9,077 | 17,327 | |
Omnicell公司网站 | COM | 68213N109 | 541 | 3,571 | SH | DFND | 1,13 | 0 | 3,571 | 0 | |
Omnicell公司网站 | COM | 68213N109 | 53,244 | 351,562 | SH | DFND | 15 | 0 | 351,562 | 0 | |
Omnicell公司网站 | COM | 68213N109 | 22 | 148 | SH | DFND | 5 | 0 | 148 | 0 | |
Omeros公司 | COM | 682143102 | 240 | 16,149 | SH | DFND | 1,15 | 0 | 12,643 | 3,506 | |
Omeros公司 | COM | 682143102 | 68 | 4,605 | SH | DFND | 1,13 | 0 | 4,605 | 0 | |
Omeros公司 | COM | 682143102 | 55 | 3,674 | SH | DFND | 15 | 0 | 3,674 | 0 | |
安森美半导体(Semiconductor Corp) | COM | 682189105 | 777 | 20,289 | SH | DFND | 14 | 0 | 20,289 | 0 | |
安森美半导体(Semiconductor Corp) | COM | 682189105 | 76,560 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
安森美半导体(Semiconductor Corp) | COM | 682189105 | 1,304 | 34,052 | SH | DFND | 1,2 | 0 | 34,052 | 0 | |
安森美半导体(Semiconductor Corp) | COM | 682189105 | 937 | 24,466 | SH | DFND | 1,4 | 0 | 24,466 | 0 | |
安森美半导体(Semiconductor Corp) | COM | 682189105 | 6,429 | 167,945 | SH | DFND | 1,15 | 0 | 94,605 | 73,340 | |
安森美半导体(Semiconductor Corp) | COM | 682189105 | 1,605 | 41,931 | SH | DFND | 1,13 | 0 | 41,931 | 0 | |
安森美半导体(Semiconductor Corp) | COM | 682189105 | 40,602 | 1,060,671 | SH | DFND | 15 | 0 | 1,060,671 | 0 | |
安森美半导体(Semiconductor Corp) | COM | 682189105 | 24 | 636 | SH | DFND | 5 | 0 | 0 | 636 | |
安森美半导体(Semiconductor Corp) | COM | 682189105 | 157 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
安森美半导体(Semiconductor Corp) | 备注1.625%10/1 | 682189AP0 | 17,068 | 8,980,000 | PRN | DFND | 1 | 0 | 7,760,000 | 1,220,000 | |
OncoCyte公司 | COM | 68235C107 | 108 | 18,853 | SH | DFND | 1,15 | 0 | 14,733 | 4,120 | |
One Gas Inc. | COM | 68235P108 | 18 | 247 | SH | DFND | 14 | 0 | 247 | 0 | |
One Gas Inc. | COM | 68235P108 | 11,592 | 156,390 | SH | DFND | 1 | 0 | 156,390 | 0 | |
One Gas Inc. | COM | 68235P108 | 88 | 1,182 | SH | DFND | 1,3 | 0 | 1,182 | 0 | |
One Gas Inc. | COM | 68235P108 | 3,335 | 44,989 | SH | DFND | 1,15 | 0 | 10,649 | 34,340 | |
One Gas Inc. | COM | 68235P108 | 241 | 3,251 | SH | DFND | 1,6 | 0 | 3,251 | 0 | |
One Gas Inc. | COM | 68235P108 | 1,361 | 18,363 | SH | DFND | 1,13 | 0 | 18,363 | 0 | |
One Gas Inc. | COM | 68235P108 | 20,683 | 279,044 | SH | DFND | 15 | 0 | 279,044 | 0 | |
ONCTERNAL治疗公司 | COM | 68236P107 | 55 | 11,548 | SH | DFND | 1,15 | 0 | 8,975 | 2,573 | |
One Liberty PPTYS Inc. | COM | 682406103 | 119 | 4,203 | SH | DFND | 1,15 | 0 | 3,267 | 936 | |
One Liberty PPTYS Inc. | COM | 682406103 | 39 | 1,366 | SH | DFND | 1,13 | 0 | 1,366 | 0 | |
One Liberty PPTYS Inc. | COM | 682406103 | 728 | 25,629 | SH | DFND | 15 | 0 | 25,629 | 0 | |
1800 Flowers COM Inc. | CL A | 68243Q106 | 228 | 7,139 | SH | DFND | 1,15 | 0 | 5,589 | 1,550 | |
1800 Flowers COM Inc. | CL A | 68243Q106 | 73 | 2,283 | SH | DFND | 1,13 | 0 | 2,283 | 0 | |
1800 Flowers COM Inc. | CL A | 68243Q106 | 1,089 | 34,180 | SH | DFND | 15 | 0 | 34,180 | 0 | |
1药网 | 广告 | 68247Q102 | 224 | 24,622 | SH | DFND | 15 | 0 | 24,622 | 0 | |
ONECONNECT FINL技术C | 赞助ADS | 68248T105 | 200,903 | 16,714,055 | SH | DFND | 1 | 0 | 16,714,055 | 0 | |
ONECONNECT FINL技术C | 赞助ADS | 68248T105 | 10,118 | 841,795 | SH | DFND | 1,3 | 0 | 841,795 | 0 | |
ONECONNECT FINL技术C | 赞助ADS | 68248T105 | 163 | 13,601 | SH | DFND | 1,13 | 0 | 13,601 | 0 | |
ONECONNECT FINL技术C | 赞助ADS | 68248T105 | 15,928 | 1,325,103 | SH | DFND | 15 | 0 | 1,325,103 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 33 | 595 | SH | DFND | 2,15 | 0 | 595 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 45 | 803 | SH | DFND | 4 | 0 | 803 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 1,942 | 34,907 | SH | DFND | 14 | 0 | 34,907 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 18,823 | 338,300 | SH | DFND | 1 | 0 | 338,300 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 323 | 5,804 | SH | DFND | 1,4 | 0 | 5,804 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 771 | 13,860 | SH | DFND | 1,3 | 0 | 13,860 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 12,706 | 228,353 | SH | DFND | 1,15 | 0 | 113,642 | 114,711 | |
ONEOK Inc.新 | COM | 682680103 | 18 | 329 | SH | DFND | 1,5 | 0 | 329 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 267 | 4,791 | SH | DFND | 1,11 | 0 | 4,791 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 2,099 | 37,716 | SH | DFND | 1,6 | 0 | 37,716 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 8,017 | 144,086 | SH | DFND | 1,13 | 0 | 144,086 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 145,475 | 2,614,580 | SH | DFND | 15 | 0 | 2,614,580 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 1,075 | 19,321 | SH | DFND | 5 | 0 | 0 | 19,321 | |
ONEOK Inc.新 | COM | 682680103 | 256 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 47 | 785 | SH | DFND | 14 | 0 | 785 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 25,955 | 433,240 | SH | DFND | 1 | 0 | 433,240 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 81 | 1,348 | SH | DFND | 1,4 | 0 | 1,348 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 2,665 | 44,478 | SH | DFND | 1,15 | 0 | 24,611 | 19,867 | |
OneMain Hldgs Inc. | COM | 68268W103 | 822 | 13,720 | SH | DFND | 1,11 | 0 | 13,720 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 401 | 6,688 | SH | DFND | 1,13 | 0 | 6,688 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 17,549 | 292,917 | SH | DFND | 15 | 0 | 292,917 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 3,821 | 63,786 | SH | DFND | 5 | 0 | 284 | 63,502 | |
OneMain Hldgs Inc. | COM | 68268W103 | 157 | 2,613 | SH | DFND | 5,9 | 0 | 2,613 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 277 | 4,622 | SH | DFND | 5,11 | 0 | 4,622 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 201 | 3,359 | SH | DFND | 5,6 | 0 | 3,359 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 10,288 | 171,730 | SH | DFND | 6 | 0 | 171,730 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 2,324 | 38,788 | SH | DFND | 6,2 | 0 | 38,788 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 865 | 14,440 | SH | DFND | 6,9 | 0 | 14,440 | 0 | |
1Life Healthcare Inc. | COM | 68269G107 | 41,195 | 1,246,056 | SH | DFND | 1 | 0 | 1,246,056 | 0 | |
1Life Healthcare Inc. | COM | 68269G107 | 905 | 27,363 | SH | DFND | 1,2 | 0 | 27,363 | 0 | |
1Life Healthcare Inc. | COM | 68269G107 | 1,034 | 31,266 | SH | DFND | 1,15 | 0 | 24,487 | 6,779 | |
1Life Healthcare Inc. | COM | 68269G107 | 225 | 6,812 | SH | DFND | 1,13 | 0 | 6,812 | 0 | |
1Life Healthcare Inc. | COM | 68269G107 | 23 | 699 | SH | DFND | 15 | 0 | 699 | 0 | |
OneWATER Marine Inc. | CL A COM | 68280L101 | 116 | 2,749 | SH | DFND | 1,15 | 0 | 2,152 | 597 | |
OneWATER Marine Inc. | CL A COM | 68280L101 | 766 | 18,229 | SH | DFND | 15 | 0 | 18,229 | 0 | |
ONESPAN Inc. | COM | 68287N100 | 540 | 21,140 | SH | DFND | 1,15 | 0 | 7,387 | 13,753 | |
ONESPAN Inc. | COM | 68287N100 | 68 | 2,681 | SH | DFND | 1,13 | 0 | 2,681 | 0 | |
ONESPAN Inc. | COM | 68287N100 | 4,017 | 157,267 | SH | DFND | 15 | 0 | 157,267 | 0 | |
On Innovation Inc. | COM | 683344105 | 2,178 | 29,820 | SH | DFND | 1,15 | 0 | 9,984 | 19,836 | |
On Innovation Inc. | COM | 683344105 | 296 | 4,055 | SH | DFND | 1,13 | 0 | 4,055 | 0 | |
On Innovation Inc. | COM | 683344105 | 41,267 | 564,988 | SH | DFND | 15 | 0 | 564,988 | 0 | |
ON24公司 | COM | 68339B104 | 85 | 2,390 | SH | DFND | 1,15 | 0 | 1,866 | 524 | |
ON24公司 | COM | 68339B104 | 27 | 768 | SH | DFND | 1,13 | 0 | 768 | 0 | |
ON24公司 | COM | 68339B104 | 17,048 | 480,498 | SH | DFND | 15 | 0 | 480,498 | 0 | |
OpenDoor Technologies Inc. | COM | 683712103 | 5,021 | 283,209 | SH | 鞋底 | 283,209 | 0 | 0 | ||
OpenDoor Technologies Inc. | COM | 683712103 | 1,912 | 107,852 | SH | DFND | 1,15 | 0 | 77,361 | 30,491 | |
OpenDoor Technologies Inc. | COM | 683712103 | 170 | 9,579 | SH | DFND | 1,13 | 0 | 9,579 | 0 | |
OpenDoor Technologies Inc. | COM | 683712103 | 1,225 | 69,111 | SH | DFND | 15 | 0 | 69,111 | 0 | |
Open Text Corp | COM | 683715106 | 111,295 | 2,190,838 | SH | DFND | 2 | 0 | 2,190,838 | 0 | |
Open Text Corp | COM | 683715106 | 6,045 | 118,991 | SH | DFND | 2,15 | 0 | 118,991 | 0 | |
Open Text Corp | COM | 683715106 | 26,729 | 526,162 | SH | DFND | 1 | 0 | 526,162 | 0 | |
Open Text Corp | COM | 683715106 | 11,427 | 224,944 | SH | DFND | 1,2 | 0 | 224,944 | 0 | |
Open Text Corp | COM | 683715106 | 356 | 7,000 | SH | DFND | 1,5 | 0 | 7,000 | 0 | |
Open Text Corp | COM | 683715106 | 1,401 | 27,580 | SH | DFND | 1,13 | 0 | 27,580 | 0 | |
Open Text Corp | COM | 683715106 | 29,137 | 573,565 | SH | DFND | 15 | 0 | 573,565 | 0 | |
Open Text Corp | COM | 683715106 | 7,359 | 144,858 | SH | DFND | 5 | 0 | 34,777 | 110,081 | |
Open Text Corp | COM | 683715106 | 319 | 6,286 | SH | DFND | 5,9 | 0 | 6,286 | 0 | |
Open Text Corp | COM | 683715106 | 361 | 7,107 | SH | DFND | 5,11 | 0 | 7,107 | 0 | |
Open Text Corp | COM | 683715106 | 693 | 13,635 | SH | DFND | 5,6 | 0 | 13,635 | 0 | |
Open Text Corp | COM | 683715106 | 142 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
开放借贷公司 | COM CL A | 68373J104 | 10,988 | 255,012 | SH | DFND | 1 | 0 | 255,012 | 0 | |
开放借贷公司 | COM CL A | 68373J104 | 1,098 | 25,484 | SH | DFND | 1,2 | 0 | 25,484 | 0 | |
开放借贷公司 | COM CL A | 68373J104 | 1,205 | 27,962 | SH | DFND | 1,15 | 0 | 21,898 | 6,064 | |
开放借贷公司 | COM CL A | 68373J104 | 321 | 7,445 | SH | DFND | 1,13 | 0 | 7,445 | 0 | |
开放借贷公司 | COM CL A | 68373J104 | 924 | 21,439 | SH | DFND | 15 | 0 | 21,439 | 0 | |
Opko Health Inc. | COM | 68375N103 | 415 | 102,591 | SH | DFND | 1,15 | 0 | 79,733 | 22,858 | |
Opko Health Inc. | COM | 68375N103 | 146 | 36,061 | SH | DFND | 1,13 | 0 | 36,061 | 0 | |
Opko Health Inc. | COM | 68375N103 | 9,709 | 2,397,269 | SH | DFND | 15 | 0 | 2,397,269 | 0 | |
OPORTUN FINL公司 | COM | 68376D104 | 109 | 5,441 | SH | DFND | 1,15 | 0 | 4,229 | 1,212 | |
OPORTUN FINL公司 | COM | 68376D104 | 524 | 26,136 | SH | DFND | 15 | 0 | 26,136 | 0 | |
Oppenheimer Hldgs Inc. | CL A非VTG | 683797104 | 123 | 2,410 | SH | DFND | 1,15 | 0 | 1,873 | 537 | |
Oppenheimer Hldgs Inc. | CL A非VTG | 683797104 | 233 | 4,591 | SH | DFND | 15 | 0 | 4,591 | 0 | |
甲骨文 | COM | 68389X105 | 2,218 | 28,500 | SH | 鞋底 | 0 | 28,500 | 0 | ||
甲骨文 | COM | 68389X105 | 78,159 | 1,004,092 | SH | DFND | 2 | 0 | 1,004,092 | 0 | |
甲骨文 | COM | 68389X105 | 189 | 2,425 | SH | DFND | 2,15 | 0 | 2,425 | 0 | |
甲骨文 | COM | 68389X105 | 259 | 3,333 | SH | DFND | 4 | 0 | 3,333 | 0 | |
甲骨文 | COM | 68389X105 | 799 | 10,264 | SH | DFND | 14 | 0 | 10,264 | 0 | |
甲骨文 | COM | 68389X105 | 313,410 | 4,026,335 | SH | DFND | 1 | 0 | 3,746,711 | 279,624 | |
甲骨文 | COM | 68389X105 | 3,986 | 51,203 | SH | DFND | 1,4 | 0 | 51,203 | 0 | |
甲骨文 | COM | 68389X105 | 1,765 | 22,679 | SH | DFND | 1,3 | 0 | 22,679 | 0 | |
甲骨文 | COM | 68389X105 | 54,061 | 694,518 | SH | DFND | 1,15 | 0 | 250,802 | 443,716 | |
甲骨文 | COM | 68389X105 | 1,198 | 15,391 | SH | DFND | 1,5 | 0 | 15,391 | 0 | |
甲骨文 | COM | 68389X105 | 15,288 | 196,404 | SH | DFND | 1,13 | 0 | 196,404 | 0 | |
甲骨文 | COM | 68389X105 | 461,438 | 5,928,028 | SH | DFND | 15 | 0 | 5,928,028 | 0 | |
甲骨文 | COM | 68389X105 | 31,593 | 405,872 | SH | DFND | 5 | 0 | 161,831 | 244,041 | |
甲骨文 | COM | 68389X105 | 1,111 | 14,269 | SH | DFND | 5,4 | 0 | 14,269 | 0 | |
甲骨文 | COM | 68389X105 | 3,070 | 39,435 | SH | DFND | 5,9 | 0 | 39,435 | 0 | |
甲骨文 | COM | 68389X105 | 1,798 | 23,099 | SH | DFND | 5,11 | 0 | 23,099 | 0 | |
甲骨文 | COM | 68389X105 | 1,668 | 21,427 | SH | DFND | 5,6 | 0 | 21,427 | 0 | |
甲骨文 | COM | 68389X105 | 1,556 | 19,994 | SH | DFND | 11 | 0 | 19,994 | 0 | |
甲骨文 | COM | 68389X105 | 1,329 | 17,076 | SH | DFND | 11,15 | 0 | 17,076 | 0 | |
OPTIMIZERx公司 | COM新闻 | 68401U204 | 279 | 4,512 | SH | DFND | 1,15 | 0 | 3,532 | 980 | |
OPTIMIZERx公司 | COM新闻 | 68401U204 | 77 | 1,236 | SH | DFND | 1,13 | 0 | 1,236 | 0 | |
OPTIMIZERx公司 | COM新闻 | 68401U204 | 223 | 3,602 | SH | DFND | 15 | 0 | 3,602 | 0 | |
Oramed制药公司 | COM新闻 | 68403P203 | 96 | 7,156 | SH | DFND | 1,15 | 0 | 5,603 | 1,553 | |
Oramed制药公司 | COM新闻 | 68403P203 | 58 | 4,324 | SH | DFND | 15 | 0 | 4,324 | 0 | |
Option Care Health Inc. | COM新闻 | 68404L201 | 631 | 28,873 | SH | DFND | 1,15 | 0 | 22,440 | 6,433 | |
Option Care Health Inc. | COM新闻 | 68404L201 | 147 | 6,713 | SH | DFND | 1,13 | 0 | 6,713 | 0 | |
Option Care Health Inc. | COM新闻 | 68404L201 | 42 | 1,899 | SH | DFND | 15 | 0 | 1,899 | 0 | |
OraSure Technologies Inc. | COM | 68554V108 | 441 | 43,491 | SH | DFND | 1,15 | 0 | 14,511 | 28,980 | |
OraSure Technologies Inc. | COM | 68554V108 | 60 | 5,951 | SH | DFND | 1,13 | 0 | 5,951 | 0 | |
OraSure Technologies Inc. | COM | 68554V108 | 4,377 | 431,695 | SH | DFND | 15 | 0 | 431,695 | 0 | |
Orbcomm Inc. | COM | 68555P100 | 4 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
Orbcomm Inc. | COM | 68555P100 | 225 | 19,990 | SH | DFND | 1,15 | 0 | 15,651 | 4,339 | |
Orbcomm Inc. | COM | 68555P100 | 70 | 6,261 | SH | DFND | 1,13 | 0 | 6,261 | 0 | |
Orbcomm Inc. | COM | 68555P100 | 967 | 86,042 | SH | DFND | 15 | 0 | 86,042 | 0 | |
兰花是CAP公司 | COM | 68571X103 | 128 | 24,748 | SH | DFND | 1,15 | 0 | 19,234 | 5,514 | |
兰花是CAP公司 | COM | 68571X103 | 24,004 | 4,624,966 | SH | DFND | 15 | 0 | 4,624,966 | 0 | |
OrganiGram Hldgs Inc. | COM | 68620P101 | 51 | 17,921 | SH | DFND | 1,13 | 0 | 17,921 | 0 | |
器官发生Hldgs公司 | COM | 68621F102 | 450 | 27,055 | SH | DFND | 1,15 | 0 | 7,999 | 19,056 | |
器官发生Hldgs公司 | COM | 68621F102 | 44 | 2,655 | SH | DFND | 1,13 | 0 | 2,655 | 0 | |
器官发生Hldgs公司 | COM | 68621F102 | 4,077 | 245,320 | SH | DFND | 15 | 0 | 245,320 | 0 | |
Origin Bancorp Inc. | COM | 68621T102 | 246 | 5,802 | SH | DFND | 1,15 | 0 | 4,515 | 1,287 | |
Origin Bancorp Inc. | COM | 68621T102 | 79 | 1,852 | SH | DFND | 1,13 | 0 | 1,852 | 0 | |
Origin Bancorp Inc. | COM | 68621T102 | 1,659 | 39,080 | SH | DFND | 15 | 0 | 39,080 | 0 | |
奥瑞克制药公司(Oric PharmPharmticals Inc.) | COM | 68622P109 | 137 | 7,729 | SH | DFND | 1,15 | 0 | 6,014 | 1,715 | |
奥瑞克制药公司(Oric PharmPharmticals Inc.) | COM | 68622P109 | 35 | 1,979 | SH | DFND | 1,13 | 0 | 1,979 | 0 | |
奥瑞克制药公司(Oric PharmPharmticals Inc.) | COM | 68622P109 | 37 | 2,070 | SH | DFND | 15 | 0 | 2,070 | 0 | |
有机体与CO | 普通股 | 68622V106 | 29 | 963 | SH | 鞋底 | 0 | 963 | 0 | ||
有机体与CO | 普通股 | 68622V106 | 14 | 457 | SH | DFND | 4 | 0 | 457 | 0 | |
有机体与CO | 普通股 | 68622V106 | 1,198 | 39,601 | SH | DFND | 14 | 0 | 39,601 | 0 | |
有机体与CO | 普通股 | 68622V106 | 17,070 | 564,095 | SH | DFND | 1 | 0 | 564,095 | 0 | |
有机体与CO | 普通股 | 68622V106 | 75 | 2,480 | SH | DFND | 1,4 | 0 | 2,480 | 0 | |
有机体与CO | 普通股 | 68622V106 | 4,481 | 148,080 | SH | DFND | 1,15 | 0 | 76,347 | 71,733 | |
有机体与CO | 普通股 | 68622V106 | 635 | 21,000 | SH | DFND | 1,13 | 0 | 21,000 | 0 | |
有机体与CO | 普通股 | 68622V106 | 83,588 | 2,762,327 | SH | DFND | 15 | 0 | 2,762,327 | 0 | |
有机体与CO | 普通股 | 68622V106 | 0 | 9 | SH | DFND | 11 | 0 | 9 | 0 | |
猎户座集团Hldgs Inc. | COM | 68628V308 | 569 | 98,984 | SH | DFND | 15 | 0 | 98,984 | 0 | |
Orla MNG Ltd新 | COM | 68634K106 | 6,633 | 1,610,000 | SH | DFND | 1 | 0 | 1,610,000 | 0 | |
Orla MNG Ltd新 | COM | 68634K106 | 306 | 74,159 | SH | DFND | 1,9 | 0 | 74,159 | 0 | |
Orla MNG Ltd新 | COM | 68634K106 | 47 | 11,349 | SH | DFND | 1,13 | 0 | 11,349 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 819 | 11,775 | SH | DFND | 1,15 | 0 | 9,139 | 2,636 | |
Ormat Technologies Inc. | COM | 686688102 | 258 | 3,716 | SH | DFND | 1,13 | 0 | 3,716 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 45,375 | 652,603 | SH | DFND | 15 | 0 | 652,603 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 14 | 208 | SH | DFND | 5 | 0 | 208 | 0 | |
整形外科公司 | COM | 68752L100 | 16,553 | 261,994 | SH | DFND | 1 | 0 | 261,994 | 0 | |
整形外科公司 | COM | 68752L100 | 234 | 3,705 | SH | DFND | 1,15 | 0 | 2,901 | 804 | |
整形外科公司 | COM | 68752L100 | 675 | 10,690 | SH | DFND | 1,11 | 0 | 10,690 | 0 | |
整形外科公司 | COM | 68752L100 | 72 | 1,136 | SH | DFND | 1,13 | 0 | 1,136 | 0 | |
整形外科公司 | COM | 68752L100 | 9 | 143 | SH | DFND | 15 | 0 | 143 | 0 | |
整形外科公司 | COM | 68752L100 | 6,307 | 99,833 | SH | DFND | 6 | 0 | 99,833 | 0 | |
整形外科公司 | COM | 68752L100 | 1,454 | 23,008 | SH | DFND | 6,2 | 0 | 23,008 | 0 | |
整形外科公司 | COM | 68752L100 | 711 | 11,253 | SH | DFND | 6,9 | 0 | 11,253 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 468 | 11,673 | SH | DFND | 1,15 | 0 | 3,841 | 7,832 | |
Orthofix MED Inc. | COM | 68752M108 | 64 | 1,604 | SH | DFND | 1,13 | 0 | 1,604 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 12,787 | 318,787 | SH | DFND | 15 | 0 | 318,787 | 0 | |
奥什科什公司 | COM | 688239201 | 342 | 2,743 | SH | DFND | 14 | 0 | 2,743 | 0 | |
奥什科什公司 | COM | 688239201 | 219,754 | 1,763,107 | SH | DFND | 1 | 0 | 1,763,107 | 0 | |
奥什科什公司 | COM | 688239201 | 6,319 | 50,696 | SH | DFND | 1,2 | 0 | 50,696 | 0 | |
奥什科什公司 | COM | 688239201 | 103 | 829 | SH | DFND | 1,4 | 0 | 829 | 0 | |
奥什科什公司 | COM | 688239201 | 462 | 3,704 | SH | DFND | 1,3 | 0 | 3,704 | 0 | |
奥什科什公司 | COM | 688239201 | 8,638 | 69,307 | SH | DFND | 1,15 | 0 | 18,002 | 51,305 | |
奥什科什公司 | COM | 688239201 | 707 | 5,674 | SH | DFND | 1,13 | 0 | 5,674 | 0 | |
奥什科什公司 | COM | 688239201 | 23,262 | 186,633 | SH | DFND | 15 | 0 | 186,633 | 0 | |
奥西斯科黄金版税有限公司 | COM | 68827L101 | 31,309 | 2,285,339 | SH | DFND | 1 | 0 | 2,285,339 | 0 | |
奥西斯科黄金版税有限公司 | COM | 68827L101 | 1,397 | 101,998 | SH | DFND | 1,9 | 0 | 101,998 | 0 | |
奥西斯科黄金版税有限公司 | COM | 68827L101 | 162 | 11,801 | SH | DFND | 1,13 | 0 | 11,801 | 0 | |
奥西斯科黄金版税有限公司 | COM | 68827L101 | 198 | 14,466 | SH | DFND | 15 | 0 | 14,466 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 15 | 185 | SH | DFND | 2,15 | 0 | 185 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 64 | 787 | SH | DFND | 4 | 0 | 787 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 5,176 | 63,300 | SH | DFND | 14 | 0 | 63,300 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 380,671 | 4,655,385 | SH | DFND | 1 | 0 | 4,542,986 | 112,399 | |
奥的斯全球公司 | COM | 68902V107 | 81 | 993 | SH | DFND | 1,4 | 0 | 993 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 18,407 | 225,110 | SH | DFND | 1,15 | 0 | 128,106 | 97,004 | |
奥的斯全球公司 | COM | 68902V107 | 49 | 600 | SH | DFND | 1,5 | 0 | 600 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 3,430 | 41,942 | SH | DFND | 1,13 | 0 | 41,942 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 84,096 | 1,028,446 | SH | DFND | 15 | 0 | 1,028,446 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 1,101 | 13,467 | SH | DFND | 5 | 0 | 0 | 13,467 | |
奥的斯全球公司 | COM | 68902V107 | 122 | 1,488 | SH | DFND | 5,4 | 0 | 1,488 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 144 | 1,766 | SH | DFND | 5,11 | 0 | 1,766 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 348 | 4,259 | SH | DFND | 11 | 0 | 4,259 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 8,573 | 104,840 | SH | DFND | 6 | 0 | 104,840 | 0 | |
水獭尾巴公司 | COM | 689648103 | 524 | 10,739 | SH | DFND | 1,15 | 0 | 8,346 | 2,393 | |
水獭尾巴公司 | COM | 689648103 | 167 | 3,429 | SH | DFND | 1,13 | 0 | 3,429 | 0 | |
水獭尾巴公司 | COM | 689648103 | 2,462 | 50,450 | SH | DFND | 15 | 0 | 50,450 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 1,741 | 72,431 | SH | DFND | 1 | 0 | 72,431 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 286 | 11,918 | SH | DFND | 1,9 | 0 | 11,918 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 956 | 39,786 | SH | DFND | 1,3 | 0 | 39,786 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 918 | 38,184 | SH | DFND | 1,15 | 0 | 29,721 | 8,463 | |
OutFront Media Inc. | COM | 69007J106 | 16,073 | 668,873 | SH | DFND | 1,6 | 0 | 668,873 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 288 | 11,983 | SH | DFND | 1,13 | 0 | 11,983 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 1,311 | 54,548 | SH | DFND | 15 | 0 | 54,548 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 13 | 555 | SH | DFND | 5 | 0 | 555 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 25 | 1,035 | SH | DFND | 11,15 | 0 | 1,035 | 0 | |
Outlook治疗公司 | COM新闻 | 69012T206 | 58 | 23,456 | SH | DFND | 1,15 | 0 | 18,364 | 5,092 | |
Begin MED Inc. | COM | 690145107 | 612 | 12,254 | SH | DFND | 1,15 | 0 | 9,593 | 2,661 | |
Begin MED Inc. | COM | 690145107 | 161 | 3,226 | SH | DFND | 1,13 | 0 | 3,226 | 0 | |
Begin MED Inc. | COM | 690145107 | 47 | 931 | SH | DFND | 15 | 0 | 931 | 0 | |
海外船东I组 | CL A新 | 69036R863 | 270 | 129,195 | SH | DFND | 15 | 0 | 129,195 | 0 | |
Overstock COM Inc.戴尔 | COM | 690370101 | 193,815 | 2,102,112 | SH | DFND | 1 | 0 | 2,038,984 | 63,128 | |
Overstock COM Inc.戴尔 | COM | 690370101 | 1,971 | 21,373 | SH | DFND | 1,2 | 0 | 21,373 | 0 | |
Overstock COM Inc.戴尔 | COM | 690370101 | 175,254 | 1,900,800 | SH | DFND | 1,9 | 0 | 1,900,800 | 0 | |
Overstock COM Inc.戴尔 | COM | 690370101 | 1,063 | 11,528 | SH | DFND | 1,15 | 0 | 9,028 | 2,500 | |
Overstock COM Inc.戴尔 | COM | 690370101 | 1,000 | 10,846 | SH | DFND | 1,11 | 0 | 10,846 | 0 | |
Overstock COM Inc.戴尔 | COM | 690370101 | 322 | 3,491 | SH | DFND | 1,13 | 0 | 3,491 | 0 | |
Overstock COM Inc.戴尔 | COM | 690370101 | 18,296 | 198,442 | SH | DFND | 15 | 0 | 198,442 | 0 | |
Overstock COM Inc.戴尔 | COM | 690370101 | 18 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
Overstock COM Inc.戴尔 | COM | 690370101 | 841 | 9,123 | SH | DFND | 11,15 | 0 | 9,123 | 0 | |
Overstock COM Inc.戴尔 | COM | 690370101 | 8,961 | 97,189 | SH | DFND | 6 | 0 | 97,189 | 0 | |
Overstock COM Inc.戴尔 | COM | 690370101 | 2,036 | 22,087 | SH | DFND | 6,2 | 0 | 22,087 | 0 | |
Overstock COM Inc.戴尔 | COM | 690370101 | 916 | 9,934 | SH | DFND | 6,9 | 0 | 9,934 | 0 | |
OVINTIV Inc. | COM | 69047Q102 | 24 | 755 | SH | DFND | 14 | 0 | 755 | 0 | |
OVINTIV Inc. | COM | 69047Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
OVINTIV Inc. | COM | 69047Q102 | 2,161 | 68,676 | SH | DFND | 1,15 | 0 | 53,432 | 15,244 | |
OVINTIV Inc. | COM | 69047Q102 | 679 | 21,561 | SH | DFND | 1,13 | 0 | 21,561 | 0 | |
OVINTIV Inc. | COM | 69047Q102 | 21,171 | 672,731 | SH | DFND | 15 | 0 | 672,731 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 13,424 | 317,128 | SH | DFND | 1 | 0 | 317,128 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 1,905 | 45,008 | SH | DFND | 1,15 | 0 | 15,124 | 29,884 | |
Owens&Minor Inc.全新 | COM | 690732102 | 540 | 12,753 | SH | DFND | 1,11 | 0 | 12,753 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 245 | 5,793 | SH | DFND | 1,13 | 0 | 5,793 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 43,968 | 1,038,695 | SH | DFND | 15 | 0 | 1,038,695 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 3,196 | 75,500 | SH | DFND | 5 | 0 | 0 | 75,500 | |
Owens&Minor Inc.全新 | COM | 690732102 | 5,432 | 128,314 | SH | DFND | 6 | 0 | 128,314 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 1,245 | 29,423 | SH | DFND | 6,2 | 0 | 29,423 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 571 | 13,490 | SH | DFND | 6,9 | 0 | 13,490 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 228 | 2,331 | SH | DFND | 14 | 0 | 2,331 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 20,438 | 208,763 | SH | DFND | 1 | 0 | 203,963 | 4,800 | |
欧文斯·康宁新闻 | COM | 690742101 | 206 | 2,109 | SH | DFND | 1,4 | 0 | 2,109 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 10,265 | 104,852 | SH | DFND | 1,15 | 0 | 27,467 | 77,385 | |
欧文斯·康宁新闻 | COM | 690742101 | 155 | 1,583 | SH | DFND | 1,5 | 0 | 1,583 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 1,046 | 10,682 | SH | DFND | 1,13 | 0 | 10,682 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 28,006 | 286,065 | SH | DFND | 15 | 0 | 286,065 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 6,048 | 61,781 | SH | DFND | 5 | 0 | 26,964 | 34,817 | |
欧文斯·康宁新闻 | COM | 690742101 | 547 | 5,589 | SH | DFND | 5,11 | 0 | 5,589 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 478 | 4,887 | SH | DFND | 5,6 | 0 | 4,887 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 98 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 7,869 | 80,376 | SH | DFND | 6 | 0 | 80,376 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 1,757 | 17,951 | SH | DFND | 6,2 | 0 | 17,951 | 0 | |
猫头鹰摇滚资本公司 | COM | 69121K104 | 727 | 50,940 | SH | DFND | 14 | 0 | 50,940 | 0 | |
猫头鹰摇滚资本公司 | COM | 69121K104 | 2,934 | 205,583 | SH | DFND | 15 | 0 | 205,583 | 0 | |
牛津INDS公司 | COM | 691497309 | 25,156 | 254,514 | SH | DFND | 1 | 0 | 254,514 | 0 | |
牛津INDS公司 | COM | 691497309 | 991 | 10,027 | SH | DFND | 1,15 | 0 | 3,268 | 6,759 | |
牛津INDS公司 | COM | 691497309 | 138 | 1,401 | SH | DFND | 1,13 | 0 | 1,401 | 0 | |
牛津INDS公司 | COM | 691497309 | 4,726 | 47,819 | SH | DFND | 15 | 0 | 47,819 | 0 | |
臭氧Hldgs PLC | 赞助ADS | 69269L104 | 26,895 | 458,794 | SH | DFND | 1 | 0 | 458,794 | 0 | |
臭氧Hldgs PLC | 赞助ADS | 69269L104 | 2,140 | 36,514 | SH | DFND | 1,3 | 0 | 36,514 | 0 | |
臭氧Hldgs PLC | 赞助ADS | 69269L104 | 278 | 4,736 | SH | DFND | 1,13 | 0 | 4,736 | 0 | |
PAE公司 | COM CL A | 69290Y109 | 8,580 | 964,100 | SH | DFND | 1 | 0 | 964,100 | 0 | |
PAE公司 | COM CL A | 69290Y109 | 166 | 18,598 | SH | DFND | 1,15 | 0 | 14,561 | 4,037 | |
PAE公司 | COM CL A | 69290Y109 | 48 | 5,345 | SH | DFND | 1,13 | 0 | 5,345 | 0 | |
PAE公司 | COM CL A | 69290Y109 | 2,154 | 242,051 | SH | DFND | 15 | 0 | 242,051 | 0 | |
P A M Transn Svcs Inc. | COM | 693149106 | 25 | 472 | SH | DFND | 1,15 | 0 | 367 | 105 | |
P A M Transn Svcs Inc. | COM | 693149106 | 193 | 3,662 | SH | DFND | 15 | 0 | 3,662 | 0 | |
PBF能源公司 | CL A | 69318G106 | 892 | 58,287 | SH | DFND | 1,15 | 0 | 19,539 | 38,748 | |
PBF能源公司 | CL A | 69318G106 | 122 | 7,972 | SH | DFND | 1,13 | 0 | 7,972 | 0 | |
PBF能源公司 | CL A | 69318G106 | 28,410 | 1,856,853 | SH | DFND | 15 | 0 | 1,856,853 | 0 | |
PC Connection Inc. | COM | 69318J100 | 641 | 13,860 | SH | DFND | 14 | 0 | 13,860 | 0 | |
PC Connection Inc. | COM | 69318J100 | 309 | 6,687 | SH | DFND | 1,15 | 0 | 2,249 | 4,438 | |
PC Connection Inc. | COM | 69318J100 | 42 | 900 | SH | DFND | 1,13 | 0 | 900 | 0 | |
PC Connection Inc. | COM | 69318J100 | 6,443 | 139,256 | SH | DFND | 15 | 0 | 139,256 | 0 | |
PBF物流LP | 单位有限公司PTNR | 69318Q104 | 52,086 | 3,500,414 | SH | DFND | 1 | 0 | 3,500,414 | 0 | |
PCSB FINL公司 | COM | 69324R104 | 64 | 3,549 | SH | DFND | 1,15 | 0 | 2,758 | 791 | |
PCSB FINL公司 | COM | 69324R104 | 984 | 54,149 | SH | DFND | 15 | 0 | 54,149 | 0 | |
PDC能源公司 | COM | 69327R101 | 457 | 9,991 | SH | DFND | 14 | 0 | 9,991 | 0 | |
PDC能源公司 | COM | 69327R101 | 2,756 | 60,189 | SH | DFND | 1,15 | 0 | 20,263 | 39,926 | |
PDC能源公司 | COM | 69327R101 | 379 | 8,279 | SH | DFND | 1,13 | 0 | 8,279 | 0 | |
PDC能源公司 | COM | 69327R101 | 33,872 | 739,729 | SH | DFND | 15 | 0 | 739,729 | 0 | |
PDC能源公司 | COM | 69327R101 | 2,458 | 53,678 | SH | DFND | 5 | 0 | 0 | 53,678 | |
PDF解决方案公司 | COM | 693282105 | 54,540 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
PDF解决方案公司 | COM | 693282105 | 929 | 51,079 | SH | DFND | 1,2 | 0 | 51,079 | 0 | |
PDF解决方案公司 | COM | 693282105 | 325 | 17,853 | SH | DFND | 1,15 | 0 | 6,019 | 11,834 | |
PDF解决方案公司 | COM | 693282105 | 36 | 2,000 | SH | DFND | 1,13 | 0 | 2,000 | 0 | |
PDF解决方案公司 | COM | 693282105 | 2,182 | 120,002 | SH | DFND | 15 | 0 | 120,002 | 0 | |
PG&E公司 | COM | 69331C108 | 24 | 2,399 | SH | DFND | 4 | 0 | 2,399 | 0 | |
PG&E公司 | COM | 69331C108 | 11 | 1,079 | SH | DFND | 14 | 0 | 1,079 | 0 | |
PG&E公司 | COM | 69331C108 | 1,135 | 111,646 | SH | DFND | 1 | 0 | 111,646 | 0 | |
PG&E公司 | COM | 69331C108 | 752 | 73,939 | SH | DFND | 1,3 | 0 | 73,939 | 0 | |
PG&E公司 | COM | 69331C108 | 4,772 | 469,219 | SH | DFND | 1,15 | 0 | 357,545 | 111,674 | |
PG&E公司 | COM | 69331C108 | 2,023 | 198,904 | SH | DFND | 1,6 | 0 | 198,904 | 0 | |
PG&E公司 | COM | 69331C108 | 5,609 | 551,563 | SH | DFND | 1,13 | 0 | 551,563 | 0 | |
PG&E公司 | COM | 69331C108 | 4,637 | 455,918 | SH | DFND | 15 | 0 | 455,918 | 0 | |
PG&E公司 | COM | 69331C108 | 159 | 15,600 | SH | DFND | 11 | 0 | 15,600 | 0 | |
PG&E公司 | 单元99/99/9999 | 69331C140 | 643 | 6,346 | SH | DFND | 1 | 0 | 6,346 | 0 | |
PG&E公司 | 单元99/99/9999 | 69331C140 | 91 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
PGT创新公司 | COM | 69336V101 | 835 | 35,955 | SH | DFND | 1,15 | 0 | 12,056 | 23,899 | |
PGT创新公司 | COM | 69336V101 | 114 | 4,892 | SH | DFND | 1,13 | 0 | 4,892 | 0 | |
PGT创新公司 | COM | 69336V101 | 4,233 | 182,236 | SH | DFND | 15 | 0 | 182,236 | 0 | |
PJT合作伙伴公司 | COM CL A | 69343T107 | 458 | 6,413 | SH | DFND | 1,15 | 0 | 5,015 | 1,398 | |
PJT合作伙伴公司 | COM CL A | 69343T107 | 134 | 1,879 | SH | DFND | 1,13 | 0 | 1,879 | 0 | |
PJT合作伙伴公司 | COM CL A | 69343T107 | 423 | 5,929 | SH | DFND | 15 | 0 | 5,929 | 0 | |
PGIM高收益债券基金 | COM | 69346H100 | 1,467 | 90,186 | SH | DFND | 14 | 0 | 90,186 | 0 | |
PGIM高收益债券基金 | COM | 69346H100 | 7,980 | 490,492 | SH | DFND | 15 | 0 | 490,492 | 0 | |
PGIM全球高产FD FO | COM | 69346J106 | 422 | 26,445 | SH | DFND | 14 | 0 | 26,445 | 0 | |
PGIM全球高产FD FO | COM | 69346J106 | 10,507 | 659,153 | SH | DFND | 15 | 0 | 659,153 | 0 | |
太平洋投资管理公司能源与战术CRO | COM SHS BEN INT | 69346N107 | 531 | 42,441 | SH | DFND | 15 | 0 | 42,441 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 108 | 567 | SH | DFND | 2,15 | 0 | 567 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 147 | 770 | SH | DFND | 4 | 0 | 770 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 8,412 | 44,099 | SH | DFND | 14 | 0 | 44,099 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 646,921 | 3,391,282 | SH | DFND | 1 | 0 | 3,257,741 | 133,541 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 835 | 4,377 | SH | DFND | 1,4 | 0 | 4,377 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 1,178 | 6,173 | SH | DFND | 1,9 | 0 | 6,173 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 4,266 | 22,365 | SH | DFND | 1,3 | 0 | 22,365 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 32,576 | 170,772 | SH | DFND | 1,15 | 0 | 71,462 | 99,310 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 120 | 630 | SH | DFND | 1,5 | 0 | 630 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 8,224 | 43,114 | SH | DFND | 1,13 | 0 | 43,114 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 261,929 | 1,373,082 | SH | DFND | 15 | 0 | 1,373,082 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 5,176 | 27,131 | SH | DFND | 5 | 0 | 286 | 26,845 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 422 | 2,210 | SH | DFND | 5,4 | 0 | 2,210 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 796 | 4,172 | SH | DFND | 5,11 | 0 | 4,172 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 291 | 1,526 | SH | DFND | 5,6 | 0 | 1,526 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 835 | 4,376 | SH | DFND | 11 | 0 | 4,376 | 0 | |
浦项制铁 | 赞助ADR | 693483109 | 419 | 5,456 | SH | DFND | 14 | 0 | 5,456 | 0 | |
浦项制铁 | 赞助ADR | 693483109 | 793 | 10,329 | SH | DFND | 15 | 0 | 10,329 | 0 | |
PNM Res Inc. | COM | 69349H107 | 1,157 | 23,718 | SH | DFND | 14 | 0 | 23,718 | 0 | |
PNM Res Inc. | COM | 69349H107 | 3,553 | 72,851 | SH | DFND | 1,15 | 0 | 17,459 | 55,392 | |
PNM Res Inc. | COM | 69349H107 | 1,430 | 29,329 | SH | DFND | 1,13 | 0 | 29,329 | 0 | |
PNM Res Inc. | COM | 69349H107 | 2,127 | 43,622 | SH | DFND | 15 | 0 | 43,622 | 0 | |
PPG INDS Inc. | COM | 693506107 | 54 | 316 | SH | DFND | 2,15 | 0 | 316 | 0 | |
PPG INDS Inc. | COM | 693506107 | 73 | 428 | SH | DFND | 4 | 0 | 428 | 0 | |
PPG INDS Inc. | COM | 693506107 | 52,938 | 311,821 | SH | DFND | 14 | 0 | 311,821 | 0 | |
PPG INDS Inc. | COM | 693506107 | 48,471 | 285,509 | SH | DFND | 1 | 0 | 285,309 | 200 | |
PPG INDS Inc. | COM | 693506107 | 263 | 1,550 | SH | DFND | 1,4 | 0 | 1,550 | 0 | |
PPG INDS Inc. | COM | 693506107 | 18,734 | 110,348 | SH | DFND | 1,15 | 0 | 50,895 | 59,453 | |
PPG INDS Inc. | COM | 693506107 | 31 | 183 | SH | DFND | 1,5 | 0 | 183 | 0 | |
PPG INDS Inc. | COM | 693506107 | 4,113 | 24,227 | SH | DFND | 1,13 | 0 | 24,227 | 0 | |
PPG INDS Inc. | COM | 693506107 | 94,702 | 557,823 | SH | DFND | 15 | 0 | 557,823 | 0 | |
PPG INDS Inc. | COM | 693506107 | 1,738 | 10,236 | SH | DFND | 5 | 0 | 0 | 10,236 | |
PPG INDS Inc. | COM | 693506107 | 200 | 1,181 | SH | DFND | 5,4 | 0 | 1,181 | 0 | |
PPG INDS Inc. | COM | 693506107 | 177 | 1,043 | SH | DFND | 5,11 | 0 | 1,043 | 0 | |
PPG INDS Inc. | COM | 693506107 | 144 | 846 | SH | DFND | 5,6 | 0 | 846 | 0 | |
PPG INDS Inc. | COM | 693506107 | 423 | 2,492 | SH | DFND | 11 | 0 | 2,492 | 0 | |
PPL公司 | COM | 69351T106 | 332 | 11,866 | SH | DFND | 2,15 | 0 | 11,866 | 0 | |
PPL公司 | COM | 69351T106 | 39 | 1,397 | SH | DFND | 4 | 0 | 1,397 | 0 | |
PPL公司 | COM | 69351T106 | 7,023 | 251,089 | SH | DFND | 14 | 0 | 251,089 | 0 | |
PPL公司 | COM | 69351T106 | 16,700 | 597,064 | SH | DFND | 1 | 0 | 595,964 | 1,100 | |
PPL公司 | COM | 69351T106 | 555 | 19,846 | SH | DFND | 1,4 | 0 | 19,846 | 0 | |
PPL公司 | COM | 69351T106 | 2,338 | 83,583 | SH | DFND | 1,9 | 0 | 83,583 | 0 | |
PPL公司 | COM | 69351T106 | 10,299 | 368,231 | SH | DFND | 1,15 | 0 | 189,374 | 178,857 | |
PPL公司 | COM | 69351T106 | 7,900 | 282,435 | SH | DFND | 1,13 | 0 | 282,435 | 0 | |
PPL公司 | COM | 69351T106 | 184,656 | 6,601,926 | SH | DFND | 15 | 0 | 6,601,926 | 0 | |
PPL公司 | COM | 69351T106 | 1,218 | 43,553 | SH | DFND | 5 | 0 | 0 | 43,553 | |
PPL公司 | COM | 69351T106 | 85 | 3,055 | SH | DFND | 5,4 | 0 | 3,055 | 0 | |
PPL公司 | COM | 69351T106 | 224 | 8,025 | SH | DFND | 11 | 0 | 8,025 | 0 | |
PMV制药公司 | COM | 69353Y103 | 7,147 | 209,216 | SH | DFND | 1 | 0 | 209,216 | 0 | |
PMV制药公司 | COM | 69353Y103 | 240 | 7,025 | SH | DFND | 1,15 | 0 | 5,500 | 1,525 | |
PMV制药公司 | COM | 69353Y103 | 32 | 928 | SH | DFND | 1,13 | 0 | 928 | 0 | |
PMV制药公司 | COM | 69353Y103 | 3 | 95 | SH | DFND | 15 | 0 | 95 | 0 | |
PRA健康科学公司 | COM | 69354M108 | 6,287 | 38,057 | SH | DFND | 1,15 | 0 | 0 | 38,057 | |
PRA健康科学公司 | COM | 69354M108 | 885 | 5,355 | SH | DFND | 1,13 | 0 | 5,355 | 0 | |
PRA健康科学公司 | COM | 69354M108 | 6,337 | 38,360 | SH | DFND | 15 | 0 | 38,360 | 0 | |
PRA集团公司 | COM | 69354N106 | 1,061 | 27,582 | SH | DFND | 1,15 | 0 | 9,212 | 18,370 | |
PRA集团公司 | COM | 69354N106 | 143 | 3,720 | SH | DFND | 1,13 | 0 | 3,720 | 0 | |
PRA集团公司 | COM | 69354N106 | 4,949 | 128,641 | SH | DFND | 15 | 0 | 128,641 | 0 | |
PPD公司 | COM | 69355F102 | 2,581 | 56,008 | SH | DFND | 1,15 | 0 | 39,236 | 16,772 | |
PPD公司 | COM | 69355F102 | 575 | 12,475 | SH | DFND | 1,13 | 0 | 12,475 | 0 | |
PPD公司 | COM | 69355F102 | 16,466 | 357,265 | SH | DFND | 15 | 0 | 357,265 | 0 | |
PPD公司 | COM | 69355F102 | 51 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
PGIM Short Dur HIG YLD OPP F | COM | 69355J104 | 6,837 | 343,918 | SH | DFND | 15 | 0 | 343,918 | 0 | |
太平洋投资管理公司动态收益业务 | COM Ben SHS | 69355M107 | 20,977 | 904,943 | SH | DFND | 15 | 0 | 904,943 | 0 | |
PS Business PKS Inc.,加利福尼亚州 | COM | 69360J107 | 857 | 5,785 | SH | DFND | 1 | 0 | 5,785 | 0 | |
PS Business PKS Inc.,加利福尼亚州 | COM | 69360J107 | 4,041 | 27,288 | SH | DFND | 1,15 | 0 | 14,316 | 12,972 | |
PS Business PKS Inc.,加利福尼亚州 | COM | 69360J107 | 1,927 | 13,013 | SH | DFND | 1,13 | 0 | 13,013 | 0 | |
PS Business PKS Inc.,加利福尼亚州 | COM | 69360J107 | 21,076 | 142,327 | SH | DFND | 15 | 0 | 142,327 | 0 | |
PS Business PKS Inc.,加利福尼亚州 | COM | 69360J107 | 1,535 | 10,368 | SH | DFND | 5 | 0 | 0 | 10,368 | |
PS Business PKS Inc.,加利福尼亚州 | COM | 69360J107 | 22 | 149 | SH | DFND | 11,15 | 0 | 149 | 0 | |
PVH公司 | COM | 693656100 | 10 | 95 | SH | DFND | 2,15 | 0 | 95 | 0 | |
PVH公司 | COM | 693656100 | 15,235 | 141,599 | SH | DFND | 1 | 0 | 141,599 | 0 | |
PVH公司 | COM | 693656100 | 99 | 917 | SH | DFND | 1,4 | 0 | 917 | 0 | |
PVH公司 | COM | 693656100 | 58,776 | 546,300 | SH | DFND | 1,9 | 0 | 546,300 | 0 | |
PVH公司 | COM | 693656100 | 4,199 | 39,028 | SH | DFND | 1,15 | 0 | 18,432 | 20,596 | |
PVH公司 | COM | 693656100 | 630 | 5,857 | SH | DFND | 1,13 | 0 | 5,857 | 0 | |
PVH公司 | COM | 693656100 | 108,899 | 1,012,166 | SH | DFND | 15 | 0 | 1,012,166 | 0 | |
PTC治疗公司 | COM | 69366J200 | 787 | 18,618 | SH | DFND | 1,15 | 0 | 14,580 | 4,038 | |
PTC治疗公司 | COM | 69366J200 | 217 | 5,133 | SH | DFND | 1,13 | 0 | 5,133 | 0 | |
PTC治疗公司 | COM | 69366J200 | 671 | 15,872 | SH | DFND | 15 | 0 | 15,872 | 0 | |
PTC Inc. | COM | 69370C100 | 27 | 189 | SH | DFND | 4 | 0 | 189 | 0 | |
PTC Inc. | COM | 69370C100 | 1,145 | 8,107 | SH | DFND | 14 | 0 | 8,107 | 0 | |
PTC Inc. | COM | 69370C100 | 196,249 | 1,389,272 | SH | DFND | 1 | 0 | 1,389,272 | 0 | |
PTC Inc. | COM | 69370C100 | 3,861 | 27,335 | SH | DFND | 1,2 | 0 | 27,335 | 0 | |
PTC Inc. | COM | 69370C100 | 6,584 | 46,612 | SH | DFND | 1,15 | 0 | 17,406 | 29,206 | |
PTC Inc. | COM | 69370C100 | 1,603 | 11,346 | SH | DFND | 1,13 | 0 | 11,346 | 0 | |
PTC Inc. | COM | 69370C100 | 174,855 | 1,237,821 | SH | DFND | 15 | 0 | 1,237,821 | 0 | |
PTC Inc. | COM | 69370C100 | 412 | 2,917 | SH | DFND | 5 | 0 | 176 | 2,741 | |
PTC Inc. | COM | 69370C100 | 179 | 1,267 | SH | DFND | 5,4 | 0 | 1,267 | 0 | |
PTC Inc. | COM | 69370C100 | 143 | 1,012 | SH | DFND | 5,11 | 0 | 1,012 | 0 | |
PTC Inc. | COM | 69370C100 | 66 | 464 | SH | DFND | 5,6 | 0 | 464 | 0 | |
PTC Inc. | COM | 69370C100 | 170 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
Paccar Inc. | COM | 693718108 | 87 | 973 | SH | DFND | 2,15 | 0 | 973 | 0 | |
Paccar Inc. | COM | 693718108 | 55 | 615 | SH | DFND | 4 | 0 | 615 | 0 | |
Paccar Inc. | COM | 693718108 | 5,047 | 56,544 | SH | DFND | 14 | 0 | 56,544 | 0 | |
Paccar Inc. | COM | 693718108 | 17,082 | 191,397 | SH | DFND | 1 | 0 | 191,147 | 250 | |
Paccar Inc. | COM | 693718108 | 585 | 6,559 | SH | DFND | 1,4 | 0 | 6,559 | 0 | |
Paccar Inc. | COM | 693718108 | 15,299 | 171,413 | SH | DFND | 1,15 | 0 | 91,030 | 80,383 | |
Paccar Inc. | COM | 693718108 | 3,152 | 35,320 | SH | DFND | 1,13 | 0 | 35,320 | 0 | |
Paccar Inc. | COM | 693718108 | 94,391 | 1,057,605 | SH | DFND | 15 | 0 | 1,057,605 | 0 | |
Paccar Inc. | COM | 693718108 | 1,373 | 15,386 | SH | DFND | 5 | 0 | 166 | 15,220 | |
Paccar Inc. | COM | 693718108 | 244 | 2,732 | SH | DFND | 5,4 | 0 | 2,732 | 0 | |
Paccar Inc. | COM | 693718108 | 168 | 1,881 | SH | DFND | 5,11 | 0 | 1,881 | 0 | |
Paccar Inc. | COM | 693718108 | 100 | 1,124 | SH | DFND | 5,6 | 0 | 1,124 | 0 | |
Paccar Inc. | COM | 693718108 | 310 | 3,476 | SH | DFND | 11 | 0 | 3,476 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 1,792 | 51,252 | SH | DFND | 1,15 | 0 | 39,945 | 11,307 | |
加州太平洋生物科学 | COM | 69404D108 | 527 | 15,058 | SH | DFND | 1,13 | 0 | 15,058 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 524 | 14,985 | SH | DFND | 15 | 0 | 14,985 | 0 | |
太平洋高级银行(Pacific Premier Bancorp) | COM | 69478X105 | 49,962 | 1,181,405 | SH | DFND | 1 | 0 | 1,181,405 | 0 | |
太平洋高级银行(Pacific Premier Bancorp) | COM | 69478X105 | 1,605 | 37,942 | SH | DFND | 1,2 | 0 | 37,942 | 0 | |
太平洋高级银行(Pacific Premier Bancorp) | COM | 69478X105 | 2,412 | 57,023 | SH | DFND | 1,15 | 0 | 19,116 | 37,907 | |
太平洋高级银行(Pacific Premier Bancorp) | COM | 69478X105 | 695 | 16,444 | SH | DFND | 1,11 | 0 | 16,444 | 0 | |
太平洋高级银行(Pacific Premier Bancorp) | COM | 69478X105 | 298 | 7,055 | SH | DFND | 1,13 | 0 | 7,055 | 0 | |
太平洋高级银行(Pacific Premier Bancorp) | COM | 69478X105 | 4,770 | 112,795 | SH | DFND | 15 | 0 | 112,795 | 0 | |
太平洋高级银行(Pacific Premier Bancorp) | COM | 69478X105 | 5,644 | 133,448 | SH | DFND | 6 | 0 | 133,448 | 0 | |
太平洋高级银行(Pacific Premier Bancorp) | COM | 69478X105 | 1,323 | 31,289 | SH | DFND | 6,2 | 0 | 31,289 | 0 | |
太平洋高级银行(Pacific Premier Bancorp) | COM | 69478X105 | 731 | 17,282 | SH | DFND | 6,9 | 0 | 17,282 | 0 | |
Pacira Biosciences Inc. | COM | 695127100 | 1,612 | 26,569 | SH | DFND | 1,15 | 0 | 9,153 | 17,416 | |
Pacira Biosciences Inc. | COM | 695127100 | 219 | 3,604 | SH | DFND | 1,13 | 0 | 3,604 | 0 | |
Pacira Biosciences Inc. | COM | 695127100 | 25,723 | 423,918 | SH | DFND | 15 | 0 | 423,918 | 0 | |
Pacira Biosciences Inc. | 备注2.375%4/0 | 695127AD2 | 2,911 | 2,666,000 | PRN | DFND | 1 | 0 | 2,403,000 | 263,000 | |
美国包装公司 | COM | 695156109 | 6 | 44 | SH | DFND | 2,15 | 0 | 44 | 0 | |
美国包装公司 | COM | 695156109 | 23 | 170 | SH | DFND | 4 | 0 | 170 | 0 | |
美国包装公司 | COM | 695156109 | 1,622 | 11,978 | SH | DFND | 14 | 0 | 11,978 | 0 | |
美国包装公司 | COM | 695156109 | 15,405 | 113,760 | SH | DFND | 1 | 0 | 113,760 | 0 | |
美国包装公司 | COM | 695156109 | 128 | 948 | SH | DFND | 1,4 | 0 | 948 | 0 | |
美国包装公司 | COM | 695156109 | 6,431 | 47,487 | SH | DFND | 1,15 | 0 | 23,021 | 24,466 | |
美国包装公司 | COM | 695156109 | 1,307 | 9,654 | SH | DFND | 1,13 | 0 | 9,654 | 0 | |
美国包装公司 | COM | 695156109 | 97,878 | 722,773 | SH | DFND | 15 | 0 | 722,773 | 0 | |
美国包装公司 | COM | 695156109 | 576 | 4,257 | SH | DFND | 5 | 0 | 0 | 4,257 | |
美国包装公司 | COM | 695156109 | 135 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
PacWest Bancorp Del | COM | 695263103 | 407 | 9,886 | SH | DFND | 14 | 0 | 9,886 | 0 | |
PacWest Bancorp Del | COM | 695263103 | 19 | 452 | SH | DFND | 1,4 | 0 | 452 | 0 | |
PacWest Bancorp Del | COM | 695263103 | 4,453 | 108,188 | SH | DFND | 1,15 | 0 | 28,304 | 79,884 | |
PacWest Bancorp Del | COM | 695263103 | 409 | 9,928 | SH | DFND | 1,13 | 0 | 9,928 | 0 | |
PacWest Bancorp Del | COM | 695263103 | 15,662 | 380,506 | SH | DFND | 15 | 0 | 380,506 | 0 | |
PacWest Bancorp Del | COM | 695263103 | 26 | 623 | SH | DFND | 5 | 0 | 0 | 623 | |
Pactiv Evergreen Inc. | COM | 69526K105 | 169 | 11,226 | SH | DFND | 1,15 | 0 | 8,725 | 2,501 | |
Pactiv Evergreen Inc. | COM | 69526K105 | 55 | 3,674 | SH | DFND | 1,13 | 0 | 3,674 | 0 | |
Pactiv Evergreen Inc. | COM | 69526K105 | 301 | 19,999 | SH | DFND | 15 | 0 | 19,999 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 922 | 21,648 | SH | DFND | 1,15 | 0 | 16,954 | 4,694 | |
PAGERDUTY Inc. | COM | 69553P100 | 232 | 5,438 | SH | DFND | 1,13 | 0 | 5,438 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 342 | 8,038 | SH | DFND | 15 | 0 | 8,038 | 0 | |
Palantir Technologies Inc. | CL A | 69608A108 | 11,021 | 418,098 | SH | DFND | 1,15 | 0 | 263,382 | 154,716 | |
Palantir Technologies Inc. | CL A | 69608A108 | 1,410 | 53,509 | SH | DFND | 1,13 | 0 | 53,509 | 0 | |
Palantir Technologies Inc. | CL A | 69608A108 | 4,043 | 153,393 | SH | DFND | 15 | 0 | 153,393 | 0 | |
Palantir Technologies Inc. | CL A | 69608A108 | 137 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 64 | 172 | SH | DFND | 4 | 0 | 172 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 5,249 | 14,145 | SH | DFND | 14 | 0 | 14,145 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 496,088 | 1,336,983 | SH | DFND | 1 | 0 | 1,336,983 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 24,758 | 66,725 | SH | DFND | 1,2 | 0 | 66,725 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 9,499 | 25,600 | SH | DFND | 1,15 | 0 | 15,905 | 9,695 | |
帕洛阿尔托网络公司 | COM | 697435105 | 208 | 560 | SH | DFND | 1,5 | 0 | 560 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 3,700 | 9,973 | SH | DFND | 1,13 | 0 | 9,973 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 7,853 | 21,163 | SH | DFND | 15 | 0 | 21,163 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 2,055 | 5,538 | SH | DFND | 5 | 0 | 108 | 5,430 | |
帕洛阿尔托网络公司 | COM | 697435105 | 223 | 602 | SH | DFND | 5,4 | 0 | 602 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 207 | 557 | SH | DFND | 5,11 | 0 | 557 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 134 | 361 | SH | DFND | 5,6 | 0 | 361 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 371 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
帕洛阿尔托网络公司 | 备注0.750%7/0 | 697435AD7 | 22,824 | 15,660,000 | PRN | DFND | 1 | 0 | 13,975,000 | 1,685,000 | |
帕洛阿尔托网络公司 | 备注0.750%7/0 | 697435AD7 | 219 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | |
帕洛阿尔托网络公司 | 备注0.375%6/0 | 697435AF2 | 476 | 350,000 | PRN | DFND | 1 | 0 | 350,000 | 0 | |
帕洛阿尔托网络公司 | 备注0.375%6/0 | 697435AF2 | 136 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
Palomar Hldgs Inc. | COM | 69753M105 | 1,062 | 14,068 | SH | DFND | 1,15 | 0 | 5,154 | 8,914 | |
Palomar Hldgs Inc. | COM | 69753M105 | 152 | 2,012 | SH | DFND | 1,13 | 0 | 2,012 | 0 | |
Palomar Hldgs Inc. | COM | 69753M105 | 2,848 | 37,746 | SH | DFND | 15 | 0 | 37,746 | 0 | |
潘帕能源公司(Pampa Energia S A) | Spons ADR LVL I | 697660207 | 1,218 | 80,314 | SH | DFND | 5,13 | 0 | 80,314 | 0 | |
泛美银业公司 | COM | 697900108 | 292 | 10,220 | SH | DFND | 2,15 | 0 | 10,220 | 0 | |
泛美银业公司 | COM | 697900108 | 27,313 | 956,000 | SH | DFND | 1 | 0 | 956,000 | 0 | |
泛美银业公司 | COM | 697900108 | 1,229 | 43,033 | SH | DFND | 1,9 | 0 | 43,033 | 0 | |
泛美银业公司 | COM | 697900108 | 607 | 21,258 | SH | DFND | 1,13 | 0 | 21,258 | 0 | |
泛美银业公司 | COM | 697900108 | 669 | 23,411 | SH | DFND | 15 | 0 | 23,411 | 0 | |
泛美银业公司 | COM | 697900108 | 60 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 10,217 | 97,823 | SH | DFND | 1 | 0 | 97,823 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 2,955 | 28,291 | SH | DFND | 1,15 | 0 | 6,938 | 21,353 | |
Papa Johns INTL Inc. | COM | 698813102 | 784 | 7,503 | SH | DFND | 1,11 | 0 | 7,503 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 271 | 2,595 | SH | DFND | 1,13 | 0 | 2,595 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 7,540 | 72,197 | SH | DFND | 15 | 0 | 72,197 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 1,034 | 9,900 | SH | DFND | 5 | 0 | 0 | 9,900 | |
Papa Johns INTL Inc. | COM | 698813102 | 3,853 | 36,889 | SH | DFND | 6 | 0 | 36,889 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 890 | 8,519 | SH | DFND | 6,2 | 0 | 8,519 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 469 | 4,493 | SH | DFND | 6,9 | 0 | 4,493 | 0 | |
PAR技术公司 | COM | 698884103 | 444 | 6,353 | SH | DFND | 1,15 | 0 | 4,974 | 1,379 | |
PAR技术公司 | COM | 698884103 | 127 | 1,818 | SH | DFND | 1,13 | 0 | 1,818 | 0 | |
PAR技术公司 | COM | 698884103 | 269 | 3,846 | SH | DFND | 15 | 0 | 3,846 | 0 | |
PAR PAC控股公司 | COM新闻 | 69888T207 | 433 | 25,724 | SH | DFND | 1,15 | 0 | 9,335 | 16,389 | |
PAR PAC控股公司 | COM新闻 | 69888T207 | 56 | 3,358 | SH | DFND | 1,13 | 0 | 3,358 | 0 | |
PAR PAC控股公司 | COM新闻 | 69888T207 | 7,637 | 454,068 | SH | DFND | 15 | 0 | 454,068 | 0 | |
派拉蒙集团公司 | COM | 69924R108 | 598 | 59,393 | SH | DFND | 1 | 0 | 59,393 | 0 | |
派拉蒙集团公司 | COM | 69924R108 | 491 | 48,727 | SH | DFND | 1,15 | 0 | 37,870 | 10,857 | |
派拉蒙集团公司 | COM | 69924R108 | 1,204 | 119,576 | SH | DFND | 1,13 | 0 | 119,576 | 0 | |
派拉蒙集团公司 | COM | 69924R108 | 2,366 | 234,995 | SH | DFND | 15 | 0 | 234,995 | 0 | |
派拉蒙集团公司 | COM | 69924R108 | 13 | 1,283 | SH | DFND | 11,15 | 0 | 1,283 | 0 | |
百达达制药公司(Paratek PharmPharmticals Inc.) | COM | 699374302 | 83 | 12,140 | SH | DFND | 1,15 | 0 | 9,478 | 2,662 | |
百达达制药公司(Paratek PharmPharmticals Inc.) | COM | 699374302 | 16 | 2,394 | SH | DFND | 15 | 0 | 2,394 | 0 | |
帕克航空航天公司 | COM | 70014A104 | 229 | 15,373 | SH | DFND | 1,15 | 0 | 7,721 | 7,652 | |
帕克航空航天公司 | COM | 70014A104 | 10,530 | 706,740 | SH | DFND | 15 | 0 | 706,740 | 0 | |
帕克酒店及度假村公司 | COM | 700517105 | 313 | 15,188 | SH | DFND | 14 | 0 | 15,188 | 0 | |
帕克酒店及度假村公司 | COM | 700517105 | 1 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
帕克酒店及度假村公司 | COM | 700517105 | 4,620 | 224,153 | SH | DFND | 1,15 | 0 | 67,901 | 156,252 | |
帕克酒店及度假村公司 | COM | 700517105 | 3,149 | 152,781 | SH | DFND | 1,13 | 0 | 152,781 | 0 | |
帕克酒店及度假村公司 | COM | 700517105 | 4,021 | 195,118 | SH | DFND | 15 | 0 | 195,118 | 0 | |
帕克酒店及度假村公司 | COM | 700517105 | 35 | 1,694 | SH | DFND | 11,15 | 0 | 1,694 | 0 | |
Park Natl公司 | COM | 700658107 | 310 | 2,638 | SH | DFND | 14 | 0 | 2,638 | 0 | |
Park Natl公司 | COM | 700658107 | 1,212 | 10,324 | SH | DFND | 1,15 | 0 | 4,591 | 5,733 | |
Park Natl公司 | COM | 700658107 | 151 | 1,286 | SH | DFND | 1,13 | 0 | 1,286 | 0 | |
Park Natl公司 | COM | 700658107 | 3,000 | 25,552 | SH | DFND | 15 | 0 | 25,552 | 0 | |
帕克-俄亥俄州Hldgs公司 | COM | 700666100 | 71 | 2,219 | SH | DFND | 1,15 | 0 | 1,725 | 494 | |
帕克-俄亥俄州Hldgs公司 | COM | 700666100 | 482 | 14,999 | SH | DFND | 15 | 0 | 14,999 | 0 | |
Parke Bancorp Inc. | COM | 700885106 | 213 | 10,900 | SH | DFND | 15 | 0 | 10,900 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 9,197 | 29,946 | SH | DFND | 2 | 0 | 29,946 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 53 | 172 | SH | DFND | 2,15 | 0 | 172 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 71 | 232 | SH | DFND | 4 | 0 | 232 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 686 | 2,233 | SH | DFND | 14 | 0 | 2,233 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 36,575 | 119,095 | SH | DFND | 1 | 0 | 114,608 | 4,487 | |
帕克-汉尼芬公司 | COM | 701094104 | 1,106 | 3,602 | SH | DFND | 1,4 | 0 | 3,602 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 116 | 377 | SH | DFND | 1,3 | 0 | 377 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 19,380 | 63,103 | SH | DFND | 1,15 | 0 | 31,099 | 32,004 | |
帕克-汉尼芬公司 | COM | 701094104 | 4,030 | 13,122 | SH | DFND | 1,13 | 0 | 13,122 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 81,326 | 264,811 | SH | DFND | 15 | 0 | 264,811 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 1,787 | 5,819 | SH | DFND | 5 | 0 | 0 | 5,819 | |
帕克-汉尼芬公司 | COM | 701094104 | 261 | 849 | SH | DFND | 5,4 | 0 | 849 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 64 | 210 | SH | DFND | 5,6 | 0 | 210 | 0 | |
帕克-汉尼芬公司 | COM | 701094104 | 412 | 1,340 | SH | DFND | 11 | 0 | 1,340 | 0 | |
帕森斯公司(Parsons Corp Del) | COM | 70202L102 | 29,386 | 746,600 | SH | DFND | 1 | 0 | 746,600 | 0 | |
帕森斯公司(Parsons Corp Del) | COM | 70202L102 | 24 | 622 | SH | DFND | 1,4 | 0 | 622 | 0 | |
帕森斯公司(Parsons Corp Del) | COM | 70202L102 | 270 | 6,869 | SH | DFND | 1,15 | 0 | 5,339 | 1,530 | |
帕森斯公司(Parsons Corp Del) | COM | 70202L102 | 83 | 2,097 | SH | DFND | 1,13 | 0 | 2,097 | 0 | |
帕森斯公司(Parsons Corp Del) | COM | 70202L102 | 5,843 | 148,449 | SH | DFND | 15 | 0 | 148,449 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 276 | 29,602 | SH | DFND | 1,15 | 0 | 23,176 | 6,426 | |
派对城市Holdco Inc. | COM | 702149105 | 5,464 | 585,593 | SH | DFND | 15 | 0 | 585,593 | 0 | |
Passage Bio Inc. | COM | 702712100 | 128 | 9,679 | SH | DFND | 1,15 | 0 | 7,523 | 2,156 | |
Passage Bio Inc. | COM | 702712100 | 26 | 1,976 | SH | DFND | 1,13 | 0 | 1,976 | 0 | |
Passage Bio Inc. | COM | 702712100 | 39 | 2,954 | SH | DFND | 15 | 0 | 2,954 | 0 | |
Passage Bio Inc. | COM | 702712100 | 12 | 939 | SH | DFND | 5 | 0 | 939 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 990 | 13,559 | SH | DFND | 1,15 | 0 | 4,764 | 8,795 | |
Patrick INDS Inc. | COM | 703343103 | 134 | 1,838 | SH | DFND | 1,13 | 0 | 1,838 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 9,101 | 124,671 | SH | DFND | 15 | 0 | 124,671 | 0 | |
Patterson COS Inc. | COM | 703395103 | 585 | 19,241 | SH | DFND | 14 | 0 | 19,241 | 0 | |
Patterson COS Inc. | COM | 703395103 | 280 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Patterson COS Inc. | COM | 703395103 | 2,237 | 73,595 | SH | DFND | 1,15 | 0 | 17,531 | 56,064 | |
Patterson COS Inc. | COM | 703395103 | 219 | 7,206 | SH | DFND | 1,13 | 0 | 7,206 | 0 | |
Patterson COS Inc. | COM | 703395103 | 6,168 | 202,951 | SH | DFND | 15 | 0 | 202,951 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 227 | 22,824 | SH | DFND | 14 | 0 | 22,824 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 1,128 | 113,450 | SH | DFND | 1,15 | 0 | 37,838 | 75,612 | |
帕特森-UTI能源公司 | COM | 703481101 | 160 | 16,143 | SH | DFND | 1,13 | 0 | 16,143 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 20,486 | 2,060,968 | SH | DFND | 15 | 0 | 2,060,968 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 3,668 | 369,000 | SH | DFND | 5 | 0 | 0 | 369,000 | |
PAVMED Inc. | COM | 70387R106 | 123 | 19,254 | SH | DFND | 1,15 | 0 | 15,074 | 4,180 | |
Paychex Inc. | COM | 704326107 | 35 | 328 | SH | DFND | 2,15 | 0 | 328 | 0 | |
Paychex Inc. | COM | 704326107 | 62 | 582 | SH | DFND | 4 | 0 | 582 | 0 | |
Paychex Inc. | COM | 704326107 | 7,723 | 71,977 | SH | DFND | 14 | 0 | 71,977 | 0 | |
Paychex Inc. | COM | 704326107 | 20,742 | 193,307 | SH | DFND | 1 | 0 | 193,057 | 250 | |
Paychex Inc. | COM | 704326107 | 569 | 5,302 | SH | DFND | 1,4 | 0 | 5,302 | 0 | |
Paychex Inc. | COM | 704326107 | 15,230 | 141,934 | SH | DFND | 1,15 | 0 | 62,064 | 79,870 | |
Paychex Inc. | COM | 704326107 | 231 | 2,149 | SH | DFND | 1,5 | 0 | 2,149 | 0 | |
Paychex Inc. | COM | 704326107 | 3,733 | 34,790 | SH | DFND | 1,13 | 0 | 34,790 | 0 | |
Paychex Inc. | COM | 704326107 | 234,661 | 2,186,961 | SH | DFND | 15 | 0 | 2,186,961 | 0 | |
Paychex Inc. | COM | 704326107 | 2,019 | 18,812 | SH | DFND | 5 | 0 | 1,417 | 17,395 | |
Paychex Inc. | COM | 704326107 | 198 | 1,846 | SH | DFND | 5,4 | 0 | 1,846 | 0 | |
Paychex Inc. | COM | 704326107 | 1,947 | 18,150 | SH | DFND | 5,9 | 0 | 18,150 | 0 | |
Paychex Inc. | COM | 704326107 | 139 | 1,295 | SH | DFND | 5,11 | 0 | 1,295 | 0 | |
Paychex Inc. | COM | 704326107 | 69 | 640 | SH | DFND | 5,6 | 0 | 640 | 0 | |
Paychex Inc. | COM | 704326107 | 363 | 3,383 | SH | DFND | 11 | 0 | 3,383 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 32 | 88 | SH | DFND | 4 | 0 | 88 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 67,581 | 185,932 | SH | DFND | 1 | 0 | 185,932 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 3,300 | 9,079 | SH | DFND | 1,2 | 0 | 9,079 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 7,435 | 20,456 | SH | DFND | 1,15 | 0 | 8,217 | 12,239 | |
PAYCOM软件公司 | COM | 70432V102 | 1,893 | 5,208 | SH | DFND | 1,13 | 0 | 5,208 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 158,852 | 437,043 | SH | DFND | 15 | 0 | 437,043 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 833 | 2,291 | SH | DFND | 5 | 0 | 0 | 2,291 | |
PAYCOM软件公司 | COM | 70432V102 | 182 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
帕亚控股公司 | COM CL A | 70434P103 | 12,058 | 1,094,231 | SH | DFND | 1 | 0 | 1,094,231 | 0 | |
帕亚控股公司 | COM CL A | 70434P103 | 533 | 48,347 | SH | DFND | 1,2 | 0 | 48,347 | 0 | |
帕亚控股公司 | COM CL A | 70434P103 | 243 | 22,020 | SH | DFND | 1,15 | 0 | 17,239 | 4,781 | |
帕亚控股公司 | COM CL A | 70434P103 | 64 | 5,782 | SH | DFND | 1,13 | 0 | 5,782 | 0 | |
帕亚控股公司 | COM CL A | 70434P103 | 8 | 695 | SH | DFND | 15 | 0 | 695 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 99,025 | 519,000 | SH | DFND | 1 | 0 | 519,000 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 6,023 | 31,568 | SH | DFND | 1,15 | 0 | 6,023 | 25,545 | |
Paylocity Hldg公司 | COM | 70438V106 | 602 | 3,157 | SH | DFND | 1,13 | 0 | 3,157 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 18,619 | 97,582 | SH | DFND | 15 | 0 | 97,582 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 343 | 1,798 | SH | DFND | 5 | 0 | 0 | 1,798 | |
PAYMENTUS控股公司 | COM CL A | 70439P108 | 8,866 | 249,739 | SH | DFND | 1 | 0 | 249,739 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 2,489 | 8,540 | SH | 鞋底 | 0 | 8,540 | 0 | ||
PayPal Hldgs Inc. | COM | 70450Y103 | 314 | 1,077 | SH | DFND | 2,15 | 0 | 1,077 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 619 | 2,125 | SH | DFND | 4 | 0 | 2,125 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 9,507 | 32,616 | SH | DFND | 14 | 0 | 32,616 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 1,863,237 | 6,392,333 | SH | DFND | 1 | 0 | 6,212,079 | 180,254 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 95,952 | 329,188 | SH | DFND | 1,2 | 0 | 329,188 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 3,192 | 10,950 | SH | DFND | 1,4 | 0 | 10,950 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 4,317 | 14,812 | SH | DFND | 1,3 | 0 | 14,812 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 128,482 | 440,791 | SH | DFND | 1,15 | 0 | 151,855 | 288,936 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 102 | 350 | SH | DFND | 1,5 | 0 | 350 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 223 | 764 | SH | DFND | 1,6 | 0 | 764 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 33,016 | 113,271 | SH | DFND | 1,13 | 0 | 113,271 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 547,422 | 1,878,079 | SH | DFND | 15 | 0 | 1,878,079 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 17,920 | 61,478 | SH | DFND | 5 | 0 | 6,142 | 55,336 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 2,397 | 8,223 | SH | DFND | 5,4 | 0 | 8,223 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 231 | 791 | SH | DFND | 5,9 | 0 | 791 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 1,603 | 5,499 | SH | DFND | 5,11 | 0 | 5,499 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 932 | 3,197 | SH | DFND | 5,6 | 0 | 3,197 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 3,356 | 11,512 | SH | DFND | 11 | 0 | 11,512 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 16,640 | 57,089 | SH | DFND | 6 | 0 | 57,089 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 1,543 | 5,293 | SH | DFND | 6,9 | 0 | 5,293 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 89 | 306 | SH | DFND | 6,3 | 0 | 306 | 0 | |
皮博迪ENGR公司 | COM | 704551100 | 143 | 18,072 | SH | DFND | 1,15 | 0 | 14,046 | 4,026 | |
皮博迪ENGR公司 | COM | 704551100 | 1,707 | 215,269 | SH | DFND | 15 | 0 | 215,269 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 149 | 4,786 | SH | DFND | 1,15 | 0 | 3,720 | 1,066 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 50 | 1,600 | SH | DFND | 1,13 | 0 | 1,600 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 721 | 23,200 | SH | DFND | 15 | 0 | 23,200 | 0 | |
鹅卵溪酒店树 | COM | 70509V100 | 290 | 12,294 | SH | DFND | 14 | 0 | 12,294 | 0 | |
鹅卵溪酒店树 | COM | 70509V100 | 289 | 12,266 | SH | DFND | 1 | 0 | 12,266 | 0 | |
鹅卵溪酒店树 | COM | 70509V100 | 2,963 | 125,806 | SH | DFND | 1,15 | 0 | 41,079 | 84,727 | |
鹅卵溪酒店树 | COM | 70509V100 | 1,979 | 84,039 | SH | DFND | 1,13 | 0 | 84,039 | 0 | |
鹅卵溪酒店树 | COM | 70509V100 | 2,759 | 117,155 | SH | DFND | 15 | 0 | 117,155 | 0 | |
鹅卵溪酒店树 | COM | 70509V100 | 23 | 956 | SH | DFND | 11,15 | 0 | 956 | 0 | |
鹅卵溪酒店树 | 备注1.750%12/1 | 70509VAA8 | 15,876 | 14,000,000 | PRN | DFND | 1 | 0 | 12,376,000 | 1,624,000 | |
Pegassystems Inc. | COM | 705573103 | 378 | 2,715 | SH | DFND | 14 | 0 | 2,715 | 0 | |
Pegassystems Inc. | COM | 705573103 | 234,088 | 1,681,786 | SH | DFND | 1 | 0 | 1,570,354 | 111,432 | |
Pegassystems Inc. | COM | 705573103 | 939 | 6,749 | SH | DFND | 1,3 | 0 | 6,749 | 0 | |
Pegassystems Inc. | COM | 705573103 | 1,456 | 10,459 | SH | DFND | 1,15 | 0 | 6,728 | 3,731 | |
Pegassystems Inc. | COM | 705573103 | 467 | 3,355 | SH | DFND | 1,13 | 0 | 3,355 | 0 | |
Pegassystems Inc. | COM | 705573103 | 8,936 | 64,200 | SH | DFND | 15 | 0 | 64,200 | 0 | |
Pegassystems Inc. | COM | 705573103 | 32 | 231 | SH | DFND | 5 | 0 | 231 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 38 | 306 | SH | DFND | 2,15 | 0 | 306 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 57 | 460 | SH | DFND | 4 | 0 | 460 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 45 | 359 | SH | DFND | 14 | 0 | 359 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 39,278 | 316,703 | SH | DFND | 1 | 0 | 316,703 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 8,827 | 71,170 | SH | DFND | 1,15 | 0 | 43,339 | 27,831 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 3,190 | 25,718 | SH | DFND | 1,13 | 0 | 25,718 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 22,141 | 178,528 | SH | DFND | 15 | 0 | 178,528 | 0 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 1,496 | 12,059 | SH | DFND | 5 | 0 | 0 | 12,059 | |
佩洛顿互动公司 | CL A COM | 70614W100 | 322 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
彭比纳管道公司 | COM | 706327103 | 17,396 | 547,547 | SH | DFND | 2,15 | 0 | 547,547 | 0 | |
彭比纳管道公司 | COM | 706327103 | 937 | 29,503 | SH | DFND | 4 | 0 | 29,503 | 0 | |
彭比纳管道公司 | COM | 706327103 | 3,604 | 113,436 | SH | DFND | 1 | 0 | 113,436 | 0 | |
彭比纳管道公司 | COM | 706327103 | 890 | 28,017 | SH | DFND | 1,3 | 0 | 28,017 | 0 | |
彭比纳管道公司 | COM | 706327103 | 61 | 1,909 | SH | DFND | 1,15 | 0 | 1,909 | 0 | |
彭比纳管道公司 | COM | 706327103 | 306 | 9,619 | SH | DFND | 1,11 | 0 | 9,619 | 0 | |
彭比纳管道公司 | COM | 706327103 | 2,448 | 77,068 | SH | DFND | 1,6 | 0 | 77,068 | 0 | |
彭比纳管道公司 | COM | 706327103 | 5,679 | 178,756 | SH | DFND | 1,13 | 0 | 178,756 | 0 | |
彭比纳管道公司 | COM | 706327103 | 29,399 | 925,357 | SH | DFND | 15 | 0 | 925,357 | 0 | |
彭比纳管道公司 | COM | 706327103 | 676 | 21,274 | SH | DFND | 5 | 0 | 0 | 21,274 | |
彭比纳管道公司 | COM | 706327103 | 183 | 5,760 | SH | DFND | 11 | 0 | 5,760 | 0 | |
宾夕法尼亚博彩公司 | COM | 707569109 | 342,971 | 4,483,862 | SH | DFND | 1 | 0 | 4,427,230 | 56,632 | |
宾夕法尼亚博彩公司 | COM | 707569109 | 880 | 11,500 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
宾夕法尼亚博彩公司 | COM | 707569109 | 13,123 | 171,565 | SH | DFND | 1,2 | 0 | 171,565 | 0 | |
宾夕法尼亚博彩公司 | COM | 707569109 | 75 | 978 | SH | DFND | 1,4 | 0 | 978 | 0 | |
宾夕法尼亚博彩公司 | COM | 707569109 | 214,577 | 2,805,300 | SH | DFND | 1,9 | 0 | 2,805,300 | 0 | |
宾夕法尼亚博彩公司 | COM | 707569109 | 6,414 | 83,849 | SH | DFND | 1,15 | 0 | 44,715 | 39,134 | |
宾夕法尼亚博彩公司 | COM | 707569109 | 986 | 12,887 | SH | DFND | 1,13 | 0 | 12,887 | 0 | |
宾夕法尼亚博彩公司 | COM | 707569109 | 106,159 | 1,387,881 | SH | DFND | 15 | 0 | 1,387,881 | 0 | |
宾夕法尼亚博彩公司 | COM | 707569109 | 5,561 | 72,701 | SH | DFND | 6 | 0 | 72,701 | 0 | |
宾夕法尼亚博彩公司 | COM | 707569109 | 1,298 | 16,965 | SH | DFND | 6,2 | 0 | 16,965 | 0 | |
宾夕法尼亚州立大学 | COM | 70788V102 | 220 | 9,298 | SH | DFND | 1,15 | 0 | 3,125 | 6,173 | |
宾夕法尼亚州立大学 | COM | 70788V102 | 9,998 | 423,471 | SH | DFND | 15 | 0 | 423,471 | 0 | |
彭南特集团(Pennant Group Inc.) | COM | 70805E109 | 8,490 | 207,581 | SH | DFND | 1 | 0 | 207,581 | 0 | |
彭南特集团(Pennant Group Inc.) | COM | 70805E109 | 640 | 15,641 | SH | DFND | 1,15 | 0 | 5,375 | 10,266 | |
彭南特集团(Pennant Group Inc.) | COM | 70805E109 | 435 | 10,645 | SH | DFND | 1,11 | 0 | 10,645 | 0 | |
彭南特集团(Pennant Group Inc.) | COM | 70805E109 | 93 | 2,272 | SH | DFND | 1,13 | 0 | 2,272 | 0 | |
彭南特集团(Pennant Group Inc.) | COM | 70805E109 | 6,816 | 166,657 | SH | DFND | 15 | 0 | 166,657 | 0 | |
彭南特集团(Pennant Group Inc.) | COM | 70805E109 | 3,652 | 89,292 | SH | DFND | 6 | 0 | 89,292 | 0 | |
彭南特集团(Pennant Group Inc.) | COM | 70805E109 | 826 | 20,198 | SH | DFND | 6,2 | 0 | 20,198 | 0 | |
彭南特集团(Pennant Group Inc.) | COM | 70805E109 | 382 | 9,348 | SH | DFND | 6,9 | 0 | 9,348 | 0 | |
宾夕法尼亚州房地产公司 | SH BEN INT | 709102107 | 1,948 | 782,426 | SH | DFND | 15 | 0 | 782,426 | 0 | |
PennyMac MTG InVT树 | COM | 70931T103 | 818 | 38,825 | SH | DFND | 14 | 0 | 38,825 | 0 | |
PennyMac MTG InVT树 | COM | 70931T103 | 1,790 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
PennyMac MTG InVT树 | COM | 70931T103 | 1,253 | 59,485 | SH | DFND | 1,15 | 0 | 20,012 | 39,473 | |
PennyMac MTG InVT树 | COM | 70931T103 | 173 | 8,213 | SH | DFND | 1,13 | 0 | 8,213 | 0 | |
PennyMac MTG InVT树 | COM | 70931T103 | 9,206 | 437,122 | SH | DFND | 15 | 0 | 437,122 | 0 | |
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 569 | 9,220 | SH | DFND | 1,15 | 0 | 7,166 | 2,054 | |
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 284 | 4,596 | SH | DFND | 1,13 | 0 | 4,596 | 0 | |
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 13,412 | 217,310 | SH | DFND | 15 | 0 | 217,310 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 137 | 1,816 | SH | DFND | 14 | 0 | 1,816 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 385 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 1,167 | 15,458 | SH | DFND | 1,15 | 0 | 8,324 | 7,134 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 201 | 2,668 | SH | DFND | 1,13 | 0 | 2,668 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 4,589 | 60,793 | SH | DFND | 15 | 0 | 60,793 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 23 | 307 | SH | DFND | 5 | 0 | 0 | 307 | |
半影公司 | COM | 70975L107 | 61,621 | 224,844 | SH | DFND | 1 | 0 | 224,844 | 0 | |
半影公司 | COM | 70975L107 | 7,805 | 28,479 | SH | DFND | 1,15 | 0 | 5,428 | 23,051 | |
半影公司 | COM | 70975L107 | 787 | 2,873 | SH | DFND | 1,13 | 0 | 2,873 | 0 | |
半影公司 | COM | 70975L107 | 19,733 | 72,001 | SH | DFND | 15 | 0 | 72,001 | 0 | |
People Bancorp Inc. | COM | 709789101 | 139 | 4,706 | SH | DFND | 1,15 | 0 | 3,657 | 1,049 | |
People Bancorp Inc. | COM | 709789101 | 47 | 1,600 | SH | DFND | 1,13 | 0 | 1,600 | 0 | |
People Bancorp Inc. | COM | 709789101 | 698 | 23,573 | SH | DFND | 15 | 0 | 23,573 | 0 | |
人民联合金融公司 | COM | 712704105 | 380 | 22,168 | SH | DFND | 2,15 | 0 | 22,168 | 0 | |
人民联合金融公司 | COM | 712704105 | 14,979 | 873,912 | SH | DFND | 1 | 0 | 873,912 | 0 | |
人民联合金融公司 | COM | 712704105 | 15 | 899 | SH | DFND | 1,4 | 0 | 899 | 0 | |
人民联合金融公司 | COM | 712704105 | 3,846 | 224,395 | SH | DFND | 1,15 | 0 | 104,471 | 119,924 | |
人民联合金融公司 | COM | 712704105 | 607 | 35,393 | SH | DFND | 1,13 | 0 | 35,393 | 0 | |
人民联合金融公司 | COM | 712704105 | 211,029 | 12,312,082 | SH | DFND | 15 | 0 | 12,312,082 | 0 | |
百事可乐 | COM | 713448108 | 307 | 2,074 | SH | DFND | 2,15 | 0 | 2,074 | 0 | |
百事可乐 | COM | 713448108 | 372 | 2,512 | SH | DFND | 4 | 0 | 2,512 | 0 | |
百事可乐 | COM | 713448108 | 54,852 | 370,198 | SH | DFND | 14 | 0 | 370,198 | 0 | |
百事可乐 | COM | 713448108 | 21,820 | 147,262 | SH | DFND | 9 | 0 | 147,262 | 0 | |
百事可乐 | COM | 713448108 | 72,179 | 487,136 | SH | DFND | 1 | 0 | 486,486 | 650 | |
百事可乐 | COM | 713448108 | 283 | 1,911 | SH | DFND | 1,4 | 0 | 1,911 | 0 | |
百事可乐 | COM | 713448108 | 76,768 | 518,106 | SH | DFND | 1,15 | 0 | 182,351 | 335,755 | |
百事可乐 | COM | 713448108 | 159 | 1,071 | SH | DFND | 1,5 | 0 | 1,071 | 0 | |
百事可乐 | COM | 713448108 | 102 | 689 | SH | DFND | 1,6 | 0 | 689 | 0 | |
百事可乐 | COM | 713448108 | 21,074 | 142,226 | SH | DFND | 1,13 | 0 | 142,226 | 0 | |
百事可乐 | COM | 713448108 | 405,124 | 2,734,183 | SH | DFND | 15 | 0 | 2,734,183 | 0 | |
百事可乐 | COM | 713448108 | 9,339 | 63,026 | SH | DFND | 5 | 0 | 812 | 62,214 | |
百事可乐 | COM | 713448108 | 107 | 719 | SH | DFND | 5,2 | 0 | 719 | 0 | |
百事可乐 | COM | 713448108 | 1,083 | 7,312 | SH | DFND | 5,4 | 0 | 7,312 | 0 | |
百事可乐 | COM | 713448108 | 972 | 6,558 | SH | DFND | 5,11 | 0 | 6,558 | 0 | |
百事可乐 | COM | 713448108 | 451 | 3,041 | SH | DFND | 5,6 | 0 | 3,041 | 0 | |
百事可乐 | COM | 713448108 | 2,119 | 14,302 | SH | DFND | 11 | 0 | 14,302 | 0 | |
百事可乐 | COM | 713448108 | 18,426 | 124,354 | SH | DFND | 11,6 | 0 | 124,354 | 0 | |
百事可乐 | COM | 713448108 | 36,876 | 248,878 | SH | DFND | 6 | 0 | 239,056 | 9,822 | |
百事可乐 | COM | 713448108 | 10,373 | 70,009 | SH | DFND | 6,9 | 0 | 70,009 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 1,064 | 86,698 | SH | DFND | 14 | 0 | 86,698 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 522 | 42,536 | SH | DFND | 1,15 | 0 | 14,274 | 28,262 | |
PERDOCEO Ed Corp | COM | 71363P106 | 71 | 5,813 | SH | DFND | 1,13 | 0 | 5,813 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 2,497 | 203,528 | SH | DFND | 15 | 0 | 203,528 | 0 | |
充裕公司(Perficient Inc.) | COM | 71375U101 | 1,601 | 19,907 | SH | DFND | 1,15 | 0 | 6,827 | 13,080 | |
充裕公司(Perficient Inc.) | COM | 71375U101 | 220 | 2,741 | SH | DFND | 1,13 | 0 | 2,741 | 0 | |
充裕公司(Perficient Inc.) | COM | 71375U101 | 28,629 | 355,990 | SH | DFND | 15 | 0 | 355,990 | 0 | |
性能食品集团CO | COM | 71377A103 | 142,077 | 2,930,022 | SH | DFND | 1 | 0 | 2,862,626 | 67,396 | |
性能食品集团CO | COM | 71377A103 | 70,480 | 1,453,500 | SH | DFND | 1,9 | 0 | 1,453,500 | 0 | |
性能食品集团CO | COM | 71377A103 | 1,722 | 35,515 | SH | DFND | 1,15 | 0 | 27,841 | 7,674 | |
性能食品集团CO | COM | 71377A103 | 538 | 11,097 | SH | DFND | 1,13 | 0 | 11,097 | 0 | |
性能食品集团CO | COM | 71377A103 | 47,750 | 984,745 | SH | DFND | 15 | 0 | 984,745 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 35 | 224 | SH | DFND | 2,15 | 0 | 224 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 31 | 202 | SH | DFND | 4 | 0 | 202 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 480 | 3,109 | SH | DFND | 14 | 0 | 3,109 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 18,121 | 117,354 | SH | DFND | 1 | 0 | 117,154 | 200 | |
PerkinElmer Inc. | COM | 714046109 | 106 | 687 | SH | DFND | 1,4 | 0 | 687 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 8,478 | 54,909 | SH | DFND | 1,15 | 0 | 27,414 | 27,495 | |
PerkinElmer Inc. | COM | 714046109 | 1,746 | 11,306 | SH | DFND | 1,13 | 0 | 11,306 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 120,583 | 780,925 | SH | DFND | 15 | 0 | 780,925 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 29 | 186 | SH | DFND | 5 | 0 | 0 | 186 | |
PerkinElmer Inc. | COM | 714046109 | 185 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
佩佩图亚资源公司 | COM | 714266103 | 2,154 | 295,100 | SH | DFND | 1 | 0 | 295,100 | 0 | |
佩佩图亚资源公司 | COM | 714266103 | 97 | 13,251 | SH | DFND | 1,9 | 0 | 13,251 | 0 | |
佩佩图亚资源公司 | COM | 714266103 | 52 | 7,179 | SH | DFND | 1,15 | 0 | 5,620 | 1,559 | |
Personalis Inc. | COM | 71535D106 | 236 | 9,310 | SH | DFND | 1,15 | 0 | 7,240 | 2,070 | |
Personalis Inc. | COM | 71535D106 | 69 | 2,719 | SH | DFND | 1,13 | 0 | 2,719 | 0 | |
Personalis Inc. | COM | 71535D106 | 94 | 3,720 | SH | DFND | 15 | 0 | 3,720 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 686 | 30,628 | SH | DFND | 1,15 | 0 | 21,649 | 8,979 | |
Petco Health&Healness CO I | COM | 71601V105 | 105 | 4,696 | SH | DFND | 1,13 | 0 | 4,696 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 768 | 34,257 | SH | DFND | 15 | 0 | 34,257 | 0 | |
PetMed Express Inc. | COM | 716382106 | 498 | 15,643 | SH | DFND | 1,15 | 0 | 7,504 | 8,139 | |
PetMed Express Inc. | COM | 716382106 | 61 | 1,929 | SH | DFND | 1,13 | 0 | 1,929 | 0 | |
PetMed Express Inc. | COM | 716382106 | 3,068 | 96,325 | SH | DFND | 15 | 0 | 96,325 | 0 | |
PETIQ Inc. | COM CL A | 71639T106 | 273 | 7,072 | SH | DFND | 1,15 | 0 | 5,537 | 1,535 | |
PETIQ Inc. | COM CL A | 71639T106 | 62 | 1,596 | SH | DFND | 1,13 | 0 | 1,596 | 0 | |
PETIQ Inc. | COM CL A | 71639T106 | 612 | 15,848 | SH | DFND | 15 | 0 | 15,848 | 0 | |
中国石油股份股份有限公司 | 赞助ADR | 71646E100 | 509 | 10,384 | SH | DFND | 14 | 0 | 10,384 | 0 | |
中国石油股份股份有限公司 | 赞助ADR | 71646E100 | 1,526 | 31,114 | SH | DFND | 15 | 0 | 31,114 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | SP ADR,非VTG | 71654V101 | 7,027 | 595,000 | SH | DFND | 6 | 0 | 595,000 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | 赞助ADR | 71654V408 | 815 | 66,663 | SH | DFND | 14 | 0 | 66,663 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | 赞助ADR | 71654V408 | 786 | 64,261 | SH | DFND | 15 | 0 | 64,261 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | 赞助ADR | 71654V408 | 74 | 6,073 | SH | DFND | 5 | 0 | 0 | 6,073 | |
辉瑞 | COM | 717081103 | 669 | 17,076 | SH | 鞋底 | 0 | 17,076 | 0 | ||
辉瑞 | COM | 717081103 | 11,958 | 305,372 | SH | DFND | 2 | 0 | 305,372 | 0 | |
辉瑞 | COM | 717081103 | 635 | 16,210 | SH | DFND | 2,15 | 0 | 16,210 | 0 | |
辉瑞 | COM | 717081103 | 394 | 10,060 | SH | DFND | 4 | 0 | 10,060 | 0 | |
辉瑞 | COM | 717081103 | 20,625 | 526,694 | SH | DFND | 14 | 0 | 526,694 | 0 | |
辉瑞 | COM | 717081103 | 164,852 | 4,209,711 | SH | DFND | 1 | 0 | 3,956,774 | 252,937 | |
辉瑞 | COM | 717081103 | 3,282 | 83,807 | SH | DFND | 1,4 | 0 | 83,807 | 0 | |
辉瑞 | COM | 717081103 | 796 | 20,331 | SH | DFND | 1,3 | 0 | 20,331 | 0 | |
辉瑞 | COM | 717081103 | 86,957 | 2,220,564 | SH | DFND | 1,15 | 0 | 949,585 | 1,270,979 | |
辉瑞 | COM | 717081103 | 328 | 8,367 | SH | DFND | 1,5 | 0 | 8,367 | 0 | |
辉瑞 | COM | 717081103 | 22,343 | 570,567 | SH | DFND | 1,13 | 0 | 570,567 | 0 | |
辉瑞 | COM | 717081103 | 485,870 | 12,407,306 | SH | DFND | 15 | 0 | 12,407,306 | 0 | |
辉瑞 | COM | 717081103 | 14,897 | 380,422 | SH | DFND | 5 | 0 | 50,633 | 329,789 | |
辉瑞 | COM | 717081103 | 1,108 | 28,294 | SH | DFND | 5,4 | 0 | 28,294 | 0 | |
辉瑞 | COM | 717081103 | 2,101 | 53,642 | SH | DFND | 5,9 | 0 | 53,642 | 0 | |
辉瑞 | COM | 717081103 | 1,279 | 32,658 | SH | DFND | 5,11 | 0 | 32,658 | 0 | |
辉瑞 | COM | 717081103 | 743 | 18,980 | SH | DFND | 5,6 | 0 | 18,980 | 0 | |
辉瑞 | COM | 717081103 | 2,275 | 58,099 | SH | DFND | 11 | 0 | 58,099 | 0 | |
PFSWEB Inc. | COM新闻 | 717098206 | 249 | 33,806 | SH | DFND | 15 | 0 | 33,806 | 0 | |
PHATHOM制药公司 | COM | 71722W107 | 67,763 | 2,001,856 | SH | DFND | 1 | 0 | 1,847,906 | 153,950 | |
PHATHOM制药公司 | COM | 71722W107 | 434 | 12,834 | SH | DFND | 1,3 | 0 | 12,834 | 0 | |
PHATHOM制药公司 | COM | 71722W107 | 184 | 5,425 | SH | DFND | 1,15 | 0 | 4,247 | 1,178 | |
PHATHOM制药公司 | COM | 71722W107 | 39 | 1,165 | SH | DFND | 1,13 | 0 | 1,165 | 0 | |
PHATHOM制药公司 | COM | 71722W107 | 4 | 120 | SH | DFND | 15 | 0 | 120 | 0 | |
菲布罗动物健康公司 | CL A COM | 71742Q106 | 361 | 12,490 | SH | DFND | 1,15 | 0 | 4,303 | 8,187 | |
菲布罗动物健康公司 | CL A COM | 71742Q106 | 49 | 1,683 | SH | DFND | 1,13 | 0 | 1,683 | 0 | |
菲布罗动物健康公司 | CL A COM | 71742Q106 | 13,311 | 460,894 | SH | DFND | 15 | 0 | 460,894 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 394 | 3,980 | SH | DFND | 2,15 | 0 | 3,980 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 6,316 | 63,732 | SH | DFND | 14 | 0 | 63,732 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 1,323,102 | 13,349,835 | SH | DFND | 1 | 0 | 12,951,779 | 398,056 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 20,268 | 204,496 | SH | DFND | 1,2 | 0 | 204,496 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 2,585 | 26,087 | SH | DFND | 1,4 | 0 | 26,087 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 3,849 | 38,832 | SH | DFND | 1,9 | 0 | 38,832 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 46,110 | 465,242 | SH | DFND | 1,3 | 0 | 465,242 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 61,247 | 617,973 | SH | DFND | 1,15 | 0 | 262,170 | 355,803 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 178 | 1,800 | SH | DFND | 1,5 | 0 | 1,800 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 15,768 | 159,092 | SH | DFND | 1,13 | 0 | 159,092 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 344,275 | 3,473,666 | SH | DFND | 15 | 0 | 3,473,666 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 9,475 | 95,597 | SH | DFND | 5 | 0 | 16,291 | 79,306 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 840 | 8,478 | SH | DFND | 5,4 | 0 | 8,478 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 920 | 9,278 | SH | DFND | 5,11 | 0 | 9,278 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 525 | 5,294 | SH | DFND | 5,6 | 0 | 5,294 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 1,612 | 16,260 | SH | DFND | 11 | 0 | 16,260 | 0 | |
菲利普斯66 | COM | 718546104 | 68 | 791 | SH | DFND | 4 | 0 | 791 | 0 | |
菲利普斯66 | COM | 718546104 | 847 | 9,871 | SH | DFND | 14 | 0 | 9,871 | 0 | |
菲利普斯66 | COM | 718546104 | 27,157 | 316,445 | SH | DFND | 1 | 0 | 316,445 | 0 | |
菲利普斯66 | COM | 718546104 | 9,207 | 107,281 | SH | DFND | 1,2 | 0 | 107,281 | 0 | |
菲利普斯66 | COM | 718546104 | 17,558 | 204,593 | SH | DFND | 1,15 | 0 | 104,147 | 100,446 | |
菲利普斯66 | COM | 718546104 | 28 | 327 | SH | DFND | 1,5 | 0 | 327 | 0 | |
菲利普斯66 | COM | 718546104 | 279 | 3,254 | SH | DFND | 1,11 | 0 | 3,254 | 0 | |
菲利普斯66 | COM | 718546104 | 3,817 | 44,481 | SH | DFND | 1,13 | 0 | 44,481 | 0 | |
菲利普斯66 | COM | 718546104 | 197,469 | 2,300,967 | SH | DFND | 15 | 0 | 2,300,967 | 0 | |
菲利普斯66 | COM | 718546104 | 1,317 | 15,347 | SH | DFND | 5 | 0 | 0 | 15,347 | |
菲利普斯66 | COM | 718546104 | 386 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
菲利普斯66合伙人有限责任公司 | COM单位代表int | 718549207 | 783 | 19,852 | SH | DFND | 14 | 0 | 19,852 | 0 | |
菲利普斯66合伙人有限责任公司 | COM单位代表int | 718549207 | 118,111 | 2,993,187 | SH | DFND | 1 | 0 | 2,993,187 | 0 | |
菲利普斯66合伙人有限责任公司 | COM单位代表int | 718549207 | 1,324 | 33,565 | SH | DFND | 15 | 0 | 33,565 | 0 | |
光电子公司 | COM | 719405102 | 501 | 37,961 | SH | DFND | 1,15 | 0 | 12,501 | 25,460 | |
光电子公司 | COM | 719405102 | 66 | 5,018 | SH | DFND | 1,13 | 0 | 5,018 | 0 | |
光电子公司 | COM | 719405102 | 5,239 | 396,628 | SH | DFND | 15 | 0 | 396,628 | 0 | |
医生RLTY树 | COM | 71943U104 | 3,373 | 182,637 | SH | DFND | 1,15 | 0 | 43,544 | 139,093 | |
医生RLTY树 | COM | 71943U104 | 2,560 | 138,615 | SH | DFND | 1,13 | 0 | 138,615 | 0 | |
医生RLTY树 | COM | 71943U104 | 32,604 | 1,765,235 | SH | DFND | 15 | 0 | 1,765,235 | 0 | |
医生RLTY树 | COM | 71943U104 | 29 | 1,593 | SH | DFND | 11,15 | 0 | 1,593 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 53,184 | 867,607 | SH | DFND | 1 | 0 | 867,607 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 626 | 10,211 | SH | DFND | 1,15 | 0 | 7,995 | 2,216 | |
PHREESIA Inc. | COM | 71944F106 | 226 | 3,689 | SH | DFND | 1,13 | 0 | 3,689 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 56 | 917 | SH | DFND | 15 | 0 | 917 | 0 | |
皮德蒙特锂公司 | COM | 72016P105 | 1,251 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
皮德蒙特锂公司 | COM | 72016P105 | 53 | 679 | SH | DFND | 1,9 | 0 | 679 | 0 | |
皮德蒙特锂公司 | COM | 72016P105 | 92 | 1,176 | SH | DFND | 1,13 | 0 | 1,176 | 0 | |
皮德蒙特锂公司 | COM | 72016P105 | 42,281 | 540,951 | SH | DFND | 15 | 0 | 540,951 | 0 | |
皮埃蒙特写字楼房地产tr | COM CL A | 720190206 | 598 | 32,371 | SH | DFND | 1,15 | 0 | 25,158 | 7,213 | |
皮埃蒙特写字楼房地产tr | COM CL A | 720190206 | 1,479 | 80,064 | SH | DFND | 1,13 | 0 | 80,064 | 0 | |
皮埃蒙特写字楼房地产tr | COM CL A | 720190206 | 3,267 | 176,891 | SH | DFND | 15 | 0 | 176,891 | 0 | |
皮埃蒙特写字楼房地产tr | COM CL A | 720190206 | 2,349 | 127,200 | SH | DFND | 5 | 0 | 0 | 127,200 | |
皮埃蒙特写字楼房地产tr | COM CL A | 720190206 | 16 | 849 | SH | DFND | 11,15 | 0 | 849 | 0 | |
朝圣者骄傲公司 | COM | 72147K108 | 494 | 22,294 | SH | DFND | 14 | 0 | 22,294 | 0 | |
朝圣者骄傲公司 | COM | 72147K108 | 11 | 510 | SH | DFND | 1,4 | 0 | 510 | 0 | |
朝圣者骄傲公司 | COM | 72147K108 | 938 | 42,272 | SH | DFND | 1,15 | 0 | 9,773 | 32,499 | |
朝圣者骄傲公司 | COM | 72147K108 | 92 | 4,152 | SH | DFND | 1,13 | 0 | 4,152 | 0 | |
朝圣者骄傲公司 | COM | 72147K108 | 13,024 | 587,186 | SH | DFND | 15 | 0 | 587,186 | 0 | |
太平洋投资管理公司加州穆恩收入FD II | COM | 72200M108 | 417 | 43,396 | SH | DFND | 14 | 0 | 43,396 | 0 | |
太平洋投资管理公司战略收益FD | COM | 72200X104 | 2,239 | 294,210 | SH | DFND | 15 | 0 | 294,210 | 0 | |
PIMCO纽约MUN FD II | COM | 72200Y102 | 542 | 44,961 | SH | DFND | 14 | 0 | 44,961 | 0 | |
太平洋投资管理公司高收入FD | COM SHS | 722014107 | 6,052 | 884,748 | SH | DFND | 15 | 0 | 884,748 | 0 | |
太平洋投资管理公司(PIMCO)纽约穆恩收入FD | COM | 72201E105 | 228 | 21,230 | SH | DFND | 14 | 0 | 21,230 | 0 | |
太平洋投资管理公司收入策略FD | COM | 72201H108 | 2,825 | 221,548 | SH | DFND | 15 | 0 | 221,548 | 0 | |
太平洋投资管理公司收入战略FD II | COM | 72201J104 | 5,609 | 510,847 | SH | DFND | 15 | 0 | 510,847 | 0 | |
太平洋投资管理公司动态收益FD | 自蔓延 | 72201Y101 | 13,425 | 465,983 | SH | DFND | 15 | 0 | 465,983 | 0 | |
太平洋投资管理公司收入机会FD | COM | 72202B100 | 3,760 | 141,092 | SH | DFND | 15 | 0 | 141,092 | 0 | |
太平洋投资管理公司动态CR收入FD | COM SHS | 72202D106 | 23,756 | 1,061,484 | SH | DFND | 15 | 0 | 1,061,484 | 0 | |
拼多多股份有限公司 | 赞助ADS | 722304102 | 34 | 267 | SH | DFND | 2,15 | 0 | 267 | 0 | |
拼多多股份有限公司 | 赞助ADS | 722304102 | 129,159 | 1,016,839 | SH | DFND | 4 | 0 | 1,016,839 | 0 | |
拼多多股份有限公司 | 赞助ADS | 722304102 | 192,383 | 1,514,587 | SH | DFND | 4,9 | 0 | 1,514,587 | 0 | |
拼多多股份有限公司 | 赞助ADS | 722304102 | 1,087,215 | 8,559,404 | SH | DFND | 1 | 0 | 8,559,404 | 0 | |
拼多多股份有限公司 | 赞助ADS | 722304102 | 8,207 | 64,612 | SH | DFND | 1,4 | 0 | 64,612 | 0 | |
拼多多股份有限公司 | 赞助ADS | 722304102 | 50,174 | 395,010 | SH | DFND | 1,3 | 0 | 395,010 | 0 | |
拼多多股份有限公司 | 赞助ADS | 722304102 | 13 | 99 | SH | DFND | 1,15 | 0 | 99 | 0 | |
拼多多股份有限公司 | 赞助ADS | 722304102 | 6,476 | 50,981 | SH | DFND | 1,13 | 0 | 50,981 | 0 | |
拼多多股份有限公司 | 赞助ADS | 722304102 | 44,802 | 352,713 | SH | DFND | 15 | 0 | 352,713 | 0 | |
拼多多股份有限公司 | 赞助ADS | 722304102 | 20 | 161 | SH | DFND | 5 | 0 | 161 | 0 | |
拼多多股份有限公司 | 赞助ADS | 722304102 | 28 | 223 | SH | DFND | 5,9 | 0 | 223 | 0 | |
拼多多股份有限公司 | 赞助ADS | 722304102 | 70 | 550 | SH | DFND | 6 | 0 | 550 | 0 | |
拼多多股份有限公司 | 注12/0 | 722304AC6 | 7,189 | 7,000,000 | PRN | DFND | 1 | 0 | 6,175,000 | 825,000 | |
Ping Identity Hldg公司 | COM | 72341T103 | 260 | 11,355 | SH | DFND | 1,15 | 0 | 8,825 | 2,530 | |
Ping Identity Hldg公司 | COM | 72341T103 | 85 | 3,713 | SH | DFND | 1,13 | 0 | 3,713 | 0 | |
Ping Identity Hldg公司 | COM | 72341T103 | 1,135 | 49,568 | SH | DFND | 15 | 0 | 49,568 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 303 | 3,431 | SH | DFND | 14 | 0 | 3,431 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 67,176 | 760,857 | SH | DFND | 1 | 0 | 760,857 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 6,712 | 76,023 | SH | DFND | 1,15 | 0 | 18,764 | 57,259 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 936 | 10,607 | SH | DFND | 1,11 | 0 | 10,607 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 554 | 6,276 | SH | DFND | 1,13 | 0 | 6,276 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 16,635 | 188,418 | SH | DFND | 15 | 0 | 188,418 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 6,220 | 70,450 | SH | DFND | 6 | 0 | 70,450 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 1,414 | 16,020 | SH | DFND | 6,2 | 0 | 16,020 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 821 | 9,297 | SH | DFND | 6,9 | 0 | 9,297 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 237 | 2,896 | SH | DFND | 2,15 | 0 | 2,896 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 17 | 204 | SH | DFND | 4 | 0 | 204 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 3,498 | 42,669 | SH | DFND | 14 | 0 | 42,669 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 47,487 | 579,323 | SH | DFND | 1 | 0 | 579,323 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 55 | 665 | SH | DFND | 1,4 | 0 | 665 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 4,393 | 53,591 | SH | DFND | 1,15 | 0 | 26,854 | 26,737 | |
顶峰西部CAP公司 | COM | 723484101 | 3,388 | 41,336 | SH | DFND | 1,13 | 0 | 41,336 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 196,399 | 2,395,985 | SH | DFND | 15 | 0 | 2,395,985 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 420 | 5,122 | SH | DFND | 5 | 0 | 0 | 5,122 | |
顶峰西部CAP公司 | COM | 723484101 | 86 | 1,050 | SH | DFND | 11 | 0 | 1,050 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 78 | 989 | SH | DFND | 4 | 0 | 989 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 321 | 4,069 | SH | DFND | 14 | 0 | 4,069 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 156,754 | 1,985,485 | SH | DFND | 1 | 0 | 1,985,485 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 5,350 | 67,761 | SH | DFND | 1,2 | 0 | 67,761 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 503 | 6,373 | SH | DFND | 1,4 | 0 | 6,373 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 97,061 | 1,229,400 | SH | DFND | 1,9 | 0 | 1,229,400 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 429 | 5,432 | SH | DFND | 1,3 | 0 | 5,432 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 14,739 | 186,684 | SH | DFND | 1,15 | 0 | 124,354 | 62,330 | |
Pinterest Inc. | CL A | 72352L106 | 4,279 | 54,203 | SH | DFND | 1,13 | 0 | 54,203 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 31,006 | 392,731 | SH | DFND | 15 | 0 | 392,731 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 1,107 | 14,023 | SH | DFND | 5 | 0 | 268 | 13,755 | |
Pinterest Inc. | CL A | 72352L106 | 171 | 2,163 | SH | DFND | 5,4 | 0 | 2,163 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 144 | 1,820 | SH | DFND | 5,11 | 0 | 1,820 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 59 | 744 | SH | DFND | 5,6 | 0 | 744 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 434 | 5,500 | SH | DFND | 11 | 0 | 5,500 | 0 | |
先锋多元化高公司 | COM | 723653101 | 1,589 | 104,617 | SH | DFND | 15 | 0 | 104,617 | 0 | |
先锋高收入基金公司 | COM | 72369H106 | 2,766 | 284,835 | SH | DFND | 15 | 0 | 284,835 | 0 | |
先锋浮动利率基金I | COM | 72369J102 | 2,241 | 187,829 | SH | DFND | 14 | 0 | 187,829 | 0 | |
先锋浮动利率基金I | COM | 72369J102 | 3,535 | 296,303 | SH | DFND | 15 | 0 | 296,303 | 0 | |
先锋市级高院 | COM | 723762100 | 2,152 | 174,426 | SH | DFND | 14 | 0 | 174,426 | 0 | |
先锋市级高院 | COM SHS | 723763108 | 904 | 69,653 | SH | DFND | 14 | 0 | 69,653 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 50 | 309 | SH | DFND | 2,15 | 0 | 309 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 59 | 366 | SH | DFND | 4 | 0 | 366 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 1,686 | 10,377 | SH | DFND | 14 | 0 | 10,377 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 556,974 | 3,427,108 | SH | DFND | 1 | 0 | 3,313,192 | 113,916 | |
先锋NAT RES公司 | COM | 723787107 | 14,193 | 87,330 | SH | DFND | 1,2 | 0 | 87,330 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 521 | 3,208 | SH | DFND | 1,4 | 0 | 3,208 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 2,032 | 12,500 | SH | DFND | 1,9 | 0 | 12,500 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 1,326 | 8,156 | SH | DFND | 1,3 | 0 | 8,156 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 16,256 | 100,025 | SH | DFND | 1,15 | 0 | 44,564 | 55,461 | |
先锋NAT RES公司 | COM | 723787107 | 3,406 | 20,955 | SH | DFND | 1,13 | 0 | 20,955 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 120,395 | 740,803 | SH | DFND | 15 | 0 | 740,803 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 1,356 | 8,341 | SH | DFND | 5 | 0 | 0 | 8,341 | |
先锋NAT RES公司 | COM | 723787107 | 216 | 1,326 | SH | DFND | 5,4 | 0 | 1,326 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 222 | 1,365 | SH | DFND | 5,11 | 0 | 1,365 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 342 | 2,104 | SH | DFND | 11 | 0 | 2,104 | 0 | |
先锋NAT RES公司 | 备注0.250%5/1 | 723787AP2 | 21,024 | 13,177,000 | PRN | DFND | 1 | 0 | 11,643,000 | 1,534,000 | |
先锋NAT RES公司 | 备注0.250%5/1 | 723787AP2 | 236 | 148,000 | PRN | DFND | 6 | 0 | 148,000 | 0 | |
派珀·桑德勒公司 | COM | 724078100 | 20,368 | 157,212 | SH | DFND | 1 | 0 | 157,212 | 0 | |
派珀·桑德勒公司 | COM | 724078100 | 1,433 | 11,062 | SH | DFND | 1,15 | 0 | 5,280 | 5,782 | |
派珀·桑德勒公司 | COM | 724078100 | 953 | 7,354 | SH | DFND | 1,11 | 0 | 7,354 | 0 | |
派珀·桑德勒公司 | COM | 724078100 | 196 | 1,515 | SH | DFND | 1,13 | 0 | 1,515 | 0 | |
派珀·桑德勒公司 | COM | 724078100 | 6,605 | 50,984 | SH | DFND | 15 | 0 | 50,984 | 0 | |
派珀·桑德勒公司 | COM | 724078100 | 130 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
派珀·桑德勒公司 | COM | 724078100 | 9,113 | 70,341 | SH | DFND | 6 | 0 | 70,341 | 0 | |
派珀·桑德勒公司 | COM | 724078100 | 1,961 | 15,135 | SH | DFND | 6,2 | 0 | 15,135 | 0 | |
派珀·桑德勒公司 | COM | 724078100 | 817 | 6,309 | SH | DFND | 6,9 | 0 | 6,309 | 0 | |
Pitney Bowes Inc. | COM | 724479100 | 937 | 106,884 | SH | DFND | 1,15 | 0 | 36,882 | 70,002 | |
Pitney Bowes Inc. | COM | 724479100 | 126 | 14,376 | SH | DFND | 1,13 | 0 | 14,376 | 0 | |
Pitney Bowes Inc. | COM | 724479100 | 6,795 | 774,762 | SH | DFND | 15 | 0 | 774,762 | 0 | |
Pitney Bowes Inc. | COM | 724479100 | 397 | 45,253 | SH | DFND | 5 | 0 | 0 | 45,253 | |
普莱恩斯All AMERN管道L | 单位有限公司PARTN | 726503105 | 2,496 | 219,695 | SH | DFND | 14 | 0 | 219,695 | 0 | |
普莱恩斯All AMERN管道L | 单位有限公司PARTN | 726503105 | 87,051 | 7,662,904 | SH | DFND | 1 | 0 | 7,662,904 | 0 | |
普莱恩斯All AMERN管道L | 单位有限公司PARTN | 726503105 | 7,182 | 632,250 | SH | DFND | 1,2 | 0 | 632,250 | 0 | |
平原GP Hldgs L P | LTD PARTNR INT A | 72651A207 | 15,532 | 1,300,846 | SH | DFND | 1 | 0 | 1,300,846 | 0 | |
平原GP Hldgs L P | LTD PARTNR INT A | 72651A207 | 261 | 21,834 | SH | DFND | 1,11 | 0 | 21,834 | 0 | |
平原GP Hldgs L P | LTD PARTNR INT A | 72651A207 | 177 | 14,802 | SH | DFND | 1,13 | 0 | 14,802 | 0 | |
平原GP Hldgs L P | LTD PARTNR INT A | 72651A207 | 339 | 28,359 | SH | DFND | 15 | 0 | 28,359 | 0 | |
星球健身公司 | CL A | 72703H101 | 64,517 | 857,365 | SH | DFND | 1 | 0 | 813,725 | 43,640 | |
星球健身公司 | CL A | 72703H101 | 1,700 | 22,585 | SH | DFND | 1,15 | 0 | 15,362 | 7,223 | |
星球健身公司 | CL A | 72703H101 | 523 | 6,944 | SH | DFND | 1,13 | 0 | 6,944 | 0 | |
星球健身公司 | CL A | 72703H101 | 1,545 | 20,528 | SH | DFND | 15 | 0 | 20,528 | 0 | |
Plantronics Inc.全新 | COM | 727493108 | 24,218 | 580,341 | SH | DFND | 1 | 0 | 580,341 | 0 | |
Plantronics Inc.全新 | COM | 727493108 | 916 | 21,953 | SH | DFND | 1,15 | 0 | 7,016 | 14,937 | |
Plantronics Inc.全新 | COM | 727493108 | 141 | 3,369 | SH | DFND | 1,13 | 0 | 3,369 | 0 | |
Plantronics Inc.全新 | COM | 727493108 | 16,008 | 383,613 | SH | DFND | 15 | 0 | 383,613 | 0 | |
PLAYAGS Inc. | COM | 72814N104 | 73 | 7,359 | SH | DFND | 1,15 | 0 | 5,762 | 1,597 | |
PLAYAGS Inc. | COM | 72814N104 | 2,449 | 247,397 | SH | DFND | 15 | 0 | 247,397 | 0 | |
Playtika Hldg公司 | COM | 72815L107 | 546 | 22,911 | SH | DFND | 1,15 | 0 | 15,868 | 7,043 | |
Playtika Hldg公司 | COM | 72815L107 | 39,164 | 1,642,796 | SH | DFND | 15 | 0 | 1,642,796 | 0 | |
Plexus公司 | COM | 729132100 | 1,586 | 17,346 | SH | DFND | 1,15 | 0 | 5,917 | 11,429 | |
Plexus公司 | COM | 729132100 | 218 | 2,390 | SH | DFND | 1,13 | 0 | 2,390 | 0 | |
Plexus公司 | COM | 729132100 | 23,393 | 255,910 | SH | DFND | 15 | 0 | 255,910 | 0 | |
柔韧治疗公司 | COM | 729139105 | 187 | 6,431 | SH | DFND | 1,15 | 0 | 5,031 | 1,400 | |
柔韧治疗公司 | COM | 729139105 | 33 | 1,142 | SH | DFND | 1,13 | 0 | 1,142 | 0 | |
柔韧治疗公司 | COM | 729139105 | 56 | 1,930 | SH | DFND | 15 | 0 | 1,930 | 0 | |
Plug Power Inc. | COM新闻 | 72919P202 | 25 | 742 | SH | DFND | 4 | 0 | 742 | 0 | |
Plug Power Inc. | COM新闻 | 72919P202 | 479 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Plug Power Inc. | COM新闻 | 72919P202 | 4,551 | 133,122 | SH | DFND | 1,15 | 0 | 81,356 | 51,766 | |
Plug Power Inc. | COM新闻 | 72919P202 | 1,749 | 51,159 | SH | DFND | 1,13 | 0 | 51,159 | 0 | |
Plug Power Inc. | COM新闻 | 72919P202 | 52,984 | 1,549,687 | SH | DFND | 15 | 0 | 1,549,687 | 0 | |
Plug Power Inc. | COM新闻 | 72919P202 | 605 | 17,697 | SH | DFND | 5 | 0 | 0 | 17,697 | |
Plug Power Inc. | COM新闻 | 72919P202 | 211 | 6,183 | SH | DFND | 5,4 | 0 | 6,183 | 0 | |
Plug Power Inc. | COM新闻 | 72919P202 | 171 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
普利茅斯INDL REIT Inc. | COM | 729640102 | 153 | 7,642 | SH | DFND | 1,15 | 0 | 5,940 | 1,702 | |
普利茅斯INDL REIT Inc. | COM | 729640102 | 10,666 | 532,779 | SH | DFND | 15 | 0 | 532,779 | 0 | |
北极星公司 | COM | 731068102 | 763 | 5,572 | SH | DFND | 14 | 0 | 5,572 | 0 | |
北极星公司 | COM | 731068102 | 53,598 | 391,342 | SH | DFND | 1 | 0 | 391,342 | 0 | |
北极星公司 | COM | 731068102 | 3,569 | 26,060 | SH | DFND | 1,2 | 0 | 26,060 | 0 | |
北极星公司 | COM | 731068102 | 35 | 254 | SH | DFND | 1,4 | 0 | 254 | 0 | |
北极星公司 | COM | 731068102 | 7,112 | 51,924 | SH | DFND | 1,15 | 0 | 11,400 | 40,524 | |
北极星公司 | COM | 731068102 | 669 | 4,881 | SH | DFND | 1,13 | 0 | 4,881 | 0 | |
北极星公司 | COM | 731068102 | 12,706 | 92,773 | SH | DFND | 15 | 0 | 92,773 | 0 | |
北极星公司 | COM | 731068102 | 15 | 108 | SH | DFND | 5 | 0 | 108 | 0 | |
泳池公司 | COM | 73278L105 | 11 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | |
泳池公司 | COM | 73278L105 | 32 | 70 | SH | DFND | 4 | 0 | 70 | 0 | |
泳池公司 | COM | 73278L105 | 148 | 322 | SH | DFND | 14 | 0 | 322 | 0 | |
泳池公司 | COM | 73278L105 | 93,973 | 204,887 | SH | DFND | 1 | 0 | 196,906 | 7,981 | |
泳池公司 | COM | 73278L105 | 7,866 | 17,149 | SH | DFND | 1,15 | 0 | 6,623 | 10,526 | |
泳池公司 | COM | 73278L105 | 14 | 31 | SH | DFND | 1,5 | 0 | 31 | 0 | |
泳池公司 | COM | 73278L105 | 1,934 | 4,216 | SH | DFND | 1,13 | 0 | 4,216 | 0 | |
泳池公司 | COM | 73278L105 | 193,377 | 421,613 | SH | DFND | 15 | 0 | 421,613 | 0 | |
泳池公司 | COM | 73278L105 | 200 | 436 | SH | DFND | 5 | 0 | 136 | 300 | |
泳池公司 | COM | 73278L105 | 161 | 351 | SH | DFND | 5,11 | 0 | 351 | 0 | |
泳池公司 | COM | 73278L105 | 183 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
Popular Inc. | COM新闻 | 733174700 | 517 | 6,886 | SH | DFND | 1 | 0 | 6,886 | 0 | |
Popular Inc. | COM新闻 | 733174700 | 3,023 | 40,278 | SH | DFND | 1,15 | 0 | 21,695 | 18,583 | |
Popular Inc. | COM新闻 | 733174700 | 525 | 6,989 | SH | DFND | 1,13 | 0 | 6,989 | 0 | |
Popular Inc. | COM新闻 | 733174700 | 25,240 | 336,311 | SH | DFND | 15 | 0 | 336,311 | 0 | |
Popular Inc. | COM新闻 | 733174700 | 1,694 | 22,575 | SH | DFND | 5 | 0 | 248 | 22,327 | |
Popular Inc. | COM新闻 | 733174700 | 249 | 3,312 | SH | DFND | 5,11 | 0 | 3,312 | 0 | |
Popular Inc. | COM新闻 | 733174700 | 264 | 3,513 | SH | DFND | 5,6 | 0 | 3,513 | 0 | |
门廊集团(Porch Group Inc.) | COM | 733245104 | 82 | 4,250 | SH | DFND | 1,15 | 0 | 3,327 | 923 | |
门廊集团(Porch Group Inc.) | COM | 733245104 | 122 | 6,305 | SH | DFND | 1,13 | 0 | 6,305 | 0 | |
门廊集团(Porch Group Inc.) | COM | 733245104 | 13 | 659 | SH | DFND | 15 | 0 | 659 | 0 | |
波特兰电力公司 | COM新闻 | 736508847 | 50 | 1,094 | SH | DFND | 14 | 0 | 1,094 | 0 | |
波特兰电力公司 | COM新闻 | 736508847 | 52,657 | 1,142,725 | SH | DFND | 1 | 0 | 1,142,725 | 0 | |
波特兰电力公司 | COM新闻 | 736508847 | 1,079 | 23,414 | SH | DFND | 1,15 | 0 | 18,180 | 5,234 | |
波特兰电力公司 | COM新闻 | 736508847 | 1,443 | 31,313 | SH | DFND | 1,13 | 0 | 31,313 | 0 | |
波特兰电力公司 | COM新闻 | 736508847 | 2,514 | 54,559 | SH | DFND | 15 | 0 | 54,559 | 0 | |
POSEIDA治疗公司 | COM | 73730P108 | 75 | 7,506 | SH | DFND | 1,15 | 0 | 5,834 | 1,672 | |
POSEIDA治疗公司 | COM | 73730P108 | 32 | 3,169 | SH | DFND | 15 | 0 | 3,169 | 0 | |
Post Hldgs Inc. | COM | 737446104 | 66 | 606 | SH | DFND | 1,4 | 0 | 606 | 0 | |
Post Hldgs Inc. | COM | 737446104 | 5,909 | 54,472 | SH | DFND | 1,15 | 0 | 14,527 | 39,945 | |
Post Hldgs Inc. | COM | 737446104 | 550 | 5,073 | SH | DFND | 1,13 | 0 | 5,073 | 0 | |
Post Hldgs Inc. | COM | 737446104 | 41,521 | 382,784 | SH | DFND | 15 | 0 | 382,784 | 0 | |
Potbelly公司 | COM | 73754Y100 | 332 | 41,975 | SH | DFND | 15 | 0 | 41,975 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 2,951 | 55,518 | SH | DFND | 1 | 0 | 55,518 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 4,237 | 79,725 | SH | DFND | 1,15 | 0 | 36,508 | 43,217 | |
POTLATCHDELTIC公司 | COM | 737630103 | 295 | 5,552 | SH | DFND | 1,13 | 0 | 5,552 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 10,504 | 197,637 | SH | DFND | 15 | 0 | 197,637 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 3,854 | 72,521 | SH | DFND | 5 | 0 | 392 | 72,129 | |
POTLATCHDELTIC公司 | COM | 737630103 | 133 | 2,504 | SH | DFND | 5,11 | 0 | 2,504 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 55 | 1,039 | SH | DFND | 5,6 | 0 | 1,039 | 0 | |
Powell INDS Inc. | COM | 739128106 | 215 | 6,961 | SH | DFND | 1,15 | 0 | 3,370 | 3,591 | |
Powell INDS Inc. | COM | 739128106 | 4,016 | 129,756 | SH | DFND | 15 | 0 | 129,756 | 0 | |
Power Integrations Inc. | COM | 739276103 | 117,465 | 1,431,456 | SH | DFND | 1 | 0 | 1,384,058 | 47,398 | |
Power Integrations Inc. | COM | 739276103 | 3,041 | 37,055 | SH | DFND | 1,15 | 0 | 12,681 | 24,374 | |
Power Integrations Inc. | COM | 739276103 | 588 | 7,168 | SH | DFND | 1,11 | 0 | 7,168 | 0 | |
Power Integrations Inc. | COM | 739276103 | 407 | 4,962 | SH | DFND | 1,13 | 0 | 4,962 | 0 | |
Power Integrations Inc. | COM | 739276103 | 21,626 | 263,541 | SH | DFND | 15 | 0 | 263,541 | 0 | |
Power Integrations Inc. | COM | 739276103 | 6,994 | 85,233 | SH | DFND | 6 | 0 | 85,233 | 0 | |
Power Integrations Inc. | COM | 739276103 | 1,591 | 19,389 | SH | DFND | 6,2 | 0 | 19,389 | 0 | |
Power Integrations Inc. | COM | 739276103 | 619 | 7,539 | SH | DFND | 6,9 | 0 | 7,539 | 0 | |
PQ集团Hldgs Inc. | COM | 73943T103 | 206 | 13,400 | SH | DFND | 1,15 | 0 | 10,414 | 2,986 | |
PQ集团Hldgs Inc. | COM | 73943T103 | 48 | 3,139 | SH | DFND | 1,13 | 0 | 3,139 | 0 | |
PQ集团Hldgs Inc. | COM | 73943T103 | 1,097 | 71,395 | SH | DFND | 15 | 0 | 71,395 | 0 | |
PRECIGEN Inc. | COM | 74017N105 | 165 | 25,320 | SH | DFND | 1,15 | 0 | 19,805 | 5,515 | |
PRECIGEN Inc. | COM | 74017N105 | 49 | 7,568 | SH | DFND | 1,13 | 0 | 7,568 | 0 | |
PRECIGEN Inc. | COM | 74017N105 | 7,666 | 1,175,826 | SH | DFND | 15 | 0 | 1,175,826 | 0 | |
精密生物科学公司 | COM | 74019P108 | 160 | 12,754 | SH | DFND | 1,15 | 0 | 9,991 | 2,763 | |
精密生物科学公司 | COM | 74019P108 | 52 | 4,162 | SH | DFND | 1,13 | 0 | 4,162 | 0 | |
精密生物科学公司 | COM | 74019P108 | 42 | 3,319 | SH | DFND | 15 | 0 | 3,319 | 0 | |
精密钻探公司 | COM新闻 | 74022D407 | 604 | 14,486 | SH | DFND | 15 | 0 | 14,486 | 0 | |
首选BK洛杉矶,加利福尼亚州 | COM新闻 | 740367404 | 524 | 8,276 | SH | DFND | 1,15 | 0 | 2,796 | 5,480 | |
首选BK洛杉矶,加利福尼亚州 | COM新闻 | 740367404 | 81 | 1,288 | SH | DFND | 1,13 | 0 | 1,288 | 0 | |
首选BK洛杉矶,加利福尼亚州 | COM新闻 | 740367404 | 1,587 | 25,083 | SH | DFND | 15 | 0 | 25,083 | 0 | |
首选BK洛杉矶,加利福尼亚州 | COM新闻 | 740367404 | 183 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
首选APT CMNTYS Inc. | COM | 74039L103 | 128 | 13,080 | SH | DFND | 1,15 | 0 | 10,165 | 2,915 | |
首选APT CMNTYS Inc. | COM | 74039L103 | 17,232 | 1,767,337 | SH | DFND | 15 | 0 | 1,767,337 | 0 | |
首选APT CMNTYS Inc. | COM | 74039L103 | 3 | 349 | SH | DFND | 11,15 | 0 | 349 | 0 | |
预制线产品CO | COM | 740444104 | 57 | 769 | SH | DFND | 1,15 | 0 | 598 | 171 | |
预制线产品CO | COM | 740444104 | 269 | 3,619 | SH | DFND | 15 | 0 | 3,619 | 0 | |
Premier Inc. | CL A | 74051N102 | 100 | 2,871 | SH | DFND | 14 | 0 | 2,871 | 0 | |
Premier Inc. | CL A | 74051N102 | 1,314 | 37,783 | SH | DFND | 1,15 | 0 | 28,791 | 8,992 | |
Premier Inc. | CL A | 74051N102 | 353 | 10,142 | SH | DFND | 1,13 | 0 | 10,142 | 0 | |
Premier Inc. | CL A | 74051N102 | 1,874 | 53,862 | SH | DFND | 15 | 0 | 53,862 | 0 | |
Premier Inc. | CL A | 74051N102 | 522 | 15,000 | SH | DFND | 5 | 0 | 0 | 15,000 | |
Premier Financial Corp | COM | 74052F108 | 274 | 9,657 | SH | DFND | 1,15 | 0 | 7,506 | 2,151 | |
Premier Financial Corp | COM | 74052F108 | 88 | 3,094 | SH | DFND | 1,13 | 0 | 3,094 | 0 | |
Premier Financial Corp | COM | 74052F108 | 812 | 28,567 | SH | DFND | 15 | 0 | 28,567 | 0 | |
声望调研员医疗保健I | COM | 74112D101 | 1,561 | 29,961 | SH | DFND | 1,15 | 0 | 10,158 | 19,803 | |
声望调研员医疗保健I | COM | 74112D101 | 216 | 4,137 | SH | DFND | 1,13 | 0 | 4,137 | 0 | |
声望调研员医疗保健I | COM | 74112D101 | 42,120 | 808,446 | SH | DFND | 15 | 0 | 808,446 | 0 | |
声望调研员医疗保健I | COM | 74112D101 | 1,261 | 24,200 | SH | DFND | 5 | 0 | 0 | 24,200 | |
Pretium Res Inc. | COM | 74139C102 | 62 | 6,525 | SH | DFND | 2,15 | 0 | 6,525 | 0 | |
Pretium Res Inc. | COM | 74139C102 | 11,663 | 1,220,000 | SH | DFND | 1 | 0 | 1,220,000 | 0 | |
Pretium Res Inc. | COM | 74139C102 | 509 | 53,209 | SH | DFND | 1,9 | 0 | 53,209 | 0 | |
Pretium Res Inc. | COM | 74139C102 | 831 | 86,966 | SH | DFND | 1,5 | 0 | 86,966 | 0 | |
Pretium Res Inc. | COM | 74139C102 | 149 | 15,552 | SH | DFND | 1,13 | 0 | 15,552 | 0 | |
Pretium Res Inc. | COM | 74139C102 | 187 | 19,577 | SH | DFND | 15 | 0 | 19,577 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 60 | 303 | SH | DFND | 2,15 | 0 | 303 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 81 | 410 | SH | DFND | 4 | 0 | 410 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 73,470 | 371,117 | SH | DFND | 14 | 0 | 371,117 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 20,606 | 104,089 | SH | DFND | 1 | 0 | 102,289 | 1,800 | |
普莱斯T罗集团公司 | COM | 74144T108 | 1,297 | 6,550 | SH | DFND | 1,4 | 0 | 6,550 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 21,014 | 106,147 | SH | DFND | 1,15 | 0 | 51,504 | 54,643 | |
普莱斯T罗集团公司 | COM | 74144T108 | 35 | 177 | SH | DFND | 1,5 | 0 | 177 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 4,594 | 23,206 | SH | DFND | 1,13 | 0 | 23,206 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 112,084 | 566,166 | SH | DFND | 15 | 0 | 566,166 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 6,722 | 33,954 | SH | DFND | 5 | 0 | 8,263 | 25,691 | |
普莱斯T罗集团公司 | COM | 74144T108 | 420 | 2,124 | SH | DFND | 5,4 | 0 | 2,124 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 345 | 1,744 | SH | DFND | 5,11 | 0 | 1,744 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 291 | 1,471 | SH | DFND | 5,6 | 0 | 1,471 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 474 | 2,396 | SH | DFND | 11 | 0 | 2,396 | 0 | |
Priceline GRP Inc. | 备注0.900%9/1 | 741503AX4 | 19,733 | 18,170,000 | PRN | DFND | 1 | 0 | 16,680,000 | 1,490,000 | |
PriceSmart Inc. | COM | 741511109 | 1,276 | 14,016 | SH | DFND | 1,15 | 0 | 4,762 | 9,254 | |
PriceSmart Inc. | COM | 741511109 | 186 | 2,040 | SH | DFND | 1,13 | 0 | 2,040 | 0 | |
PriceSmart Inc. | COM | 741511109 | 20,148 | 221,384 | SH | DFND | 15 | 0 | 221,384 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 7,837 | 266,300 | SH | DFND | 1 | 0 | 266,300 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 411 | 13,959 | SH | DFND | 1,15 | 0 | 10,849 | 3,110 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 120 | 4,077 | SH | DFND | 1,13 | 0 | 4,077 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 15,151 | 514,808 | SH | DFND | 15 | 0 | 514,808 | 0 | |
Primerica Inc. | COM | 74164M108 | 242 | 1,578 | SH | DFND | 14 | 0 | 1,578 | 0 | |
Primerica Inc. | COM | 74164M108 | 13,077 | 85,395 | SH | DFND | 1 | 0 | 85,395 | 0 | |
Primerica Inc. | COM | 74164M108 | 5,569 | 36,363 | SH | DFND | 1,15 | 0 | 9,420 | 26,943 | |
Primerica Inc. | COM | 74164M108 | 457 | 2,982 | SH | DFND | 1,11 | 0 | 2,982 | 0 | |
Primerica Inc. | COM | 74164M108 | 499 | 3,260 | SH | DFND | 1,13 | 0 | 3,260 | 0 | |
Primerica Inc. | COM | 74164M108 | 6,870 | 44,862 | SH | DFND | 15 | 0 | 44,862 | 0 | |
Primerica Inc. | COM | 74164M108 | 5,356 | 34,975 | SH | DFND | 6 | 0 | 34,975 | 0 | |
Primerica Inc. | COM | 74164M108 | 1,310 | 8,554 | SH | DFND | 6,2 | 0 | 8,554 | 0 | |
Primerica Inc. | COM | 74164M108 | 445 | 2,904 | SH | DFND | 6,9 | 0 | 2,904 | 0 | |
Primis金融公司 | COM | 74167B109 | 96 | 6,297 | SH | DFND | 1,15 | 0 | 4,893 | 1,404 | |
Primis金融公司 | COM | 74167B109 | 381 | 24,967 | SH | DFND | 15 | 0 | 24,967 | 0 | |
普里莫水务公司 | COM | 74167P108 | 176 | 10,502 | SH | DFND | 2,15 | 0 | 10,502 | 0 | |
普里莫水务公司 | COM | 74167P108 | 687 | 41,049 | SH | DFND | 1,15 | 0 | 31,903 | 9,146 | |
普里莫水务公司 | COM | 74167P108 | 212 | 12,644 | SH | DFND | 1,13 | 0 | 12,644 | 0 | |
普里莫水务公司 | COM | 74167P108 | 1,402 | 83,809 | SH | DFND | 15 | 0 | 83,809 | 0 | |
信安金融集团在 | COM | 74251V102 | 21 | 339 | SH | DFND | 2,15 | 0 | 339 | 0 | |
信安金融集团在 | COM | 74251V102 | 31 | 492 | SH | DFND | 4 | 0 | 492 | 0 | |
信安金融集团在 | COM | 74251V102 | 1,518 | 24,028 | SH | DFND | 14 | 0 | 24,028 | 0 | |
信安金融集团在 | COM | 74251V102 | 17,403 | 275,412 | SH | DFND | 1 | 0 | 274,912 | 500 | |
信安金融集团在 | COM | 74251V102 | 652 | 10,318 | SH | DFND | 1,4 | 0 | 10,318 | 0 | |
信安金融集团在 | COM | 74251V102 | 8,697 | 137,638 | SH | DFND | 1,15 | 0 | 66,555 | 71,083 | |
信安金融集团在 | COM | 74251V102 | 1,740 | 27,538 | SH | DFND | 1,13 | 0 | 27,538 | 0 | |
信安金融集团在 | COM | 74251V102 | 183,829 | 2,909,141 | SH | DFND | 15 | 0 | 2,909,141 | 0 | |
信安金融集团在 | COM | 74251V102 | 1,645 | 26,025 | SH | DFND | 5 | 0 | 664 | 25,361 | |
信安金融集团在 | COM | 74251V102 | 149 | 2,353 | SH | DFND | 5,4 | 0 | 2,353 | 0 | |
信安金融集团在 | COM | 74251V102 | 66 | 1,052 | SH | DFND | 5,6 | 0 | 1,052 | 0 | |
信安金融集团在 | COM | 74251V102 | 176 | 2,790 | SH | DFND | 11 | 0 | 2,790 | 0 | |
保诚保险公司 | COM | 74267C106 | 742 | 32,620 | SH | DFND | 1,15 | 0 | 10,903 | 21,717 | |
保诚保险公司 | COM | 74267C106 | 108 | 4,758 | SH | DFND | 1,13 | 0 | 4,758 | 0 | |
保诚保险公司 | COM | 74267C106 | 4,046 | 177,825 | SH | DFND | 15 | 0 | 177,825 | 0 | |
宝洁公司 | COM | 742718109 | 441 | 3,268 | SH | DFND | 2,15 | 0 | 3,268 | 0 | |
宝洁公司 | COM | 742718109 | 595 | 4,410 | SH | DFND | 4 | 0 | 4,410 | 0 | |
宝洁公司 | COM | 742718109 | 56,092 | 415,714 | SH | DFND | 14 | 0 | 415,714 | 0 | |
宝洁公司 | COM | 742718109 | 958,740 | 7,105,464 | SH | DFND | 1 | 0 | 7,023,695 | 81,769 | |
宝洁公司 | COM | 742718109 | 3,872 | 28,694 | SH | DFND | 1,4 | 0 | 28,694 | 0 | |
宝洁公司 | COM | 742718109 | 2,416 | 17,908 | SH | DFND | 1,9 | 0 | 17,908 | 0 | |
宝洁公司 | COM | 742718109 | 3,940 | 29,203 | SH | DFND | 1,3 | 0 | 29,203 | 0 | |
宝洁公司 | COM | 742718109 | 131,457 | 974,263 | SH | DFND | 1,15 | 0 | 415,350 | 558,913 | |
宝洁公司 | COM | 742718109 | 393 | 2,913 | SH | DFND | 1,5 | 0 | 2,913 | 0 | |
宝洁公司 | COM | 742718109 | 34,044 | 252,306 | SH | DFND | 1,13 | 0 | 252,306 | 0 | |
宝洁公司 | COM | 742718109 | 484,825 | 3,593,159 | SH | DFND | 15 | 0 | 3,593,159 | 0 | |
宝洁公司 | COM | 742718109 | 25,836 | 191,475 | SH | DFND | 5 | 0 | 42,366 | 149,109 | |
宝洁公司 | COM | 742718109 | 1,957 | 14,506 | SH | DFND | 5,4 | 0 | 14,506 | 0 | |
宝洁公司 | COM | 742718109 | 2,248 | 16,664 | SH | DFND | 5,9 | 0 | 16,664 | 0 | |
宝洁公司 | COM | 742718109 | 2,027 | 15,023 | SH | DFND | 5,11 | 0 | 15,023 | 0 | |
宝洁公司 | COM | 742718109 | 1,334 | 9,889 | SH | DFND | 5,6 | 0 | 9,889 | 0 | |
宝洁公司 | COM | 742718109 | 3,460 | 25,646 | SH | DFND | 11 | 0 | 25,646 | 0 | |
宝洁公司 | COM | 742718109 | 8,006 | 59,338 | SH | DFND | 6 | 0 | 59,338 | 0 | |
Privia Health Group Inc. | COM | 74276R102 | 233 | 5,251 | SH | DFND | 1,15 | 0 | 4,111 | 1,140 | |
Prog Holdings Inc. | COM NPV | 74319R101 | 147 | 3,063 | SH | DFND | 14 | 0 | 3,063 | 0 | |
Prog Holdings Inc. | COM NPV | 74319R101 | 2,751 | 57,149 | SH | DFND | 1,15 | 0 | 13,689 | 43,460 | |
Prog Holdings Inc. | COM NPV | 74319R101 | 268 | 5,570 | SH | DFND | 1,13 | 0 | 5,570 | 0 | |
Prog Holdings Inc. | COM NPV | 74319R101 | 6,875 | 142,847 | SH | DFND | 15 | 0 | 142,847 | 0 | |
Prog Holdings Inc. | COM NPV | 74319R101 | 1,141 | 23,700 | SH | DFND | 5 | 0 | 0 | 23,700 | |
进步软件公司 | COM | 743312100 | 1,235 | 26,698 | SH | DFND | 1,15 | 0 | 9,221 | 17,477 | |
进步软件公司 | COM | 743312100 | 170 | 3,668 | SH | DFND | 1,13 | 0 | 3,668 | 0 | |
进步软件公司 | COM | 743312100 | 19,184 | 414,781 | SH | DFND | 15 | 0 | 414,781 | 0 | |
进步软件公司 | COM | 743312100 | 1,207 | 26,100 | SH | DFND | 5 | 0 | 0 | 26,100 | |
进步公司 | COM | 743315103 | 77 | 783 | SH | DFND | 2,15 | 0 | 783 | 0 | |
进步公司 | COM | 743315103 | 104 | 1,061 | SH | DFND | 4 | 0 | 1,061 | 0 | |
进步公司 | COM | 743315103 | 4,209 | 42,860 | SH | DFND | 14 | 0 | 42,860 | 0 | |
进步公司 | COM | 743315103 | 33,764 | 343,796 | SH | DFND | 9 | 0 | 343,796 | 0 | |
进步公司 | COM | 743315103 | 233,762 | 2,380,227 | SH | DFND | 1 | 0 | 2,328,893 | 51,334 | |
进步公司 | COM | 743315103 | 753 | 7,672 | SH | DFND | 1,4 | 0 | 7,672 | 0 | |
进步公司 | COM | 743315103 | 23,573 | 240,023 | SH | DFND | 1,15 | 0 | 104,956 | 135,067 | |
进步公司 | COM | 743315103 | 274 | 2,794 | SH | DFND | 1,5 | 0 | 2,794 | 0 | |
进步公司 | COM | 743315103 | 315 | 3,204 | SH | DFND | 1,6 | 0 | 3,204 | 0 | |
进步公司 | COM | 743315103 | 5,915 | 60,229 | SH | DFND | 1,13 | 0 | 60,229 | 0 | |
进步公司 | COM | 743315103 | 186,538 | 1,899,381 | SH | DFND | 15 | 0 | 1,899,381 | 0 | |
进步公司 | COM | 743315103 | 4,081 | 41,553 | SH | DFND | 5 | 0 | 12,351 | 29,202 | |
进步公司 | COM | 743315103 | 316 | 3,216 | SH | DFND | 5,4 | 0 | 3,216 | 0 | |
进步公司 | COM | 743315103 | 260 | 2,648 | SH | DFND | 5,11 | 0 | 2,648 | 0 | |
进步公司 | COM | 743315103 | 154 | 1,569 | SH | DFND | 5,6 | 0 | 1,569 | 0 | |
进步公司 | COM | 743315103 | 595 | 6,057 | SH | DFND | 11 | 0 | 6,057 | 0 | |
进步公司 | COM | 743315103 | 30,138 | 306,871 | SH | DFND | 11,6 | 0 | 306,871 | 0 | |
进步公司 | COM | 743315103 | 140,322 | 1,428,794 | SH | DFND | 6 | 0 | 1,405,464 | 23,330 | |
进步公司 | COM | 743315103 | 18,446 | 187,817 | SH | DFND | 6,9 | 0 | 187,817 | 0 | |
进步公司 | COM | 743315103 | 2,597 | 26,441 | SH | DFND | 13 | 0 | 26,441 | 0 | |
PROGYNY Inc. | COM | 74340E103 | 2,286 | 38,753 | SH | DFND | 1,15 | 0 | 13,248 | 25,505 | |
PROGYNY Inc. | COM | 74340E103 | 256 | 4,334 | SH | DFND | 1,13 | 0 | 4,334 | 0 | |
PROGYNY Inc. | COM | 74340E103 | 8,384 | 142,100 | SH | DFND | 15 | 0 | 142,100 | 0 | |
安博。 | COM | 74340W103 | 118 | 987 | SH | DFND | 2,15 | 0 | 987 | 0 | |
安博。 | COM | 74340W103 | 160 | 1,336 | SH | DFND | 4 | 0 | 1,336 | 0 | |
安博。 | COM | 74340W103 | 5,833 | 48,797 | SH | DFND | 14 | 0 | 48,797 | 0 | |
安博。 | COM | 74340W103 | 1,090,130 | 9,120,140 | SH | DFND | 1 | 0 | 6,276,053 | 2,844,087 | |
安博。 | COM | 74340W103 | 4,700 | 39,318 | SH | DFND | 1,2 | 0 | 39,318 | 0 | |
安博。 | COM | 74340W103 | 2,542 | 21,268 | SH | DFND | 1,9 | 0 | 21,268 | 0 | |
安博。 | COM | 74340W103 | 14,959 | 125,145 | SH | DFND | 1,3 | 0 | 125,145 | 0 | |
安博。 | COM | 74340W103 | 36,710 | 307,117 | SH | DFND | 1,15 | 0 | 138,839 | 168,278 | |
安博。 | COM | 74340W103 | 126 | 1,057 | SH | DFND | 1,5 | 0 | 1,057 | 0 | |
安博。 | COM | 74340W103 | 198,133 | 1,657,601 | SH | DFND | 1,6 | 0 | 1,657,601 | 0 | |
安博。 | COM | 74340W103 | 58,884 | 492,629 | SH | DFND | 1,13 | 0 | 492,629 | 0 | |
安博。 | COM | 74340W103 | 81,392 | 680,936 | SH | DFND | 15 | 0 | 680,936 | 0 | |
安博。 | COM | 74340W103 | 6,410 | 53,623 | SH | DFND | 5 | 0 | 875 | 52,748 | |
安博。 | COM | 74340W103 | 682 | 5,703 | SH | DFND | 5,4 | 0 | 5,703 | 0 | |
安博。 | COM | 74340W103 | 746 | 6,239 | SH | DFND | 5,11 | 0 | 6,239 | 0 | |
安博。 | COM | 74340W103 | 239 | 2,002 | SH | DFND | 5,6 | 0 | 2,002 | 0 | |
安博。 | COM | 74340W103 | 913 | 7,638 | SH | DFND | 11 | 0 | 7,638 | 0 | |
安博。 | COM | 74340W103 | 647 | 5,416 | SH | DFND | 11,15 | 0 | 5,416 | 0 | |
安博。 | COM | 74340W103 | 12,636 | 105,712 | SH | DFND | 6 | 0 | 105,712 | 0 | |
Proofpoint Inc. | COM | 743424103 | 2,733 | 15,730 | SH | DFND | 1,15 | 0 | 9,311 | 6,419 | |
Proofpoint Inc. | COM | 743424103 | 827 | 4,761 | SH | DFND | 1,13 | 0 | 4,761 | 0 | |
Proofpoint Inc. | COM | 743424103 | 4,065 | 23,396 | SH | DFND | 15 | 0 | 23,396 | 0 | |
Proofpoint Inc. | 备注0.250%8/1 | 743424AF0 | 502 | 400,000 | PRN | DFND | 1 | 0 | 400,000 | 0 | |
专业人士控股公司(PROS Holdings Inc.) | COM | 74346Y103 | 488 | 10,709 | SH | DFND | 1,15 | 0 | 8,384 | 2,325 | |
专业人士控股公司(PROS Holdings Inc.) | COM | 74346Y103 | 159 | 3,487 | SH | DFND | 1,13 | 0 | 3,487 | 0 | |
专业人士控股公司(PROS Holdings Inc.) | COM | 74346Y103 | 936 | 20,543 | SH | DFND | 15 | 0 | 20,543 | 0 | |
PROPETRO Hldg公司 | COM | 74347M108 | 462 | 50,423 | SH | DFND | 1,15 | 0 | 17,319 | 33,104 | |
PROPETRO Hldg公司 | COM | 74347M108 | 58 | 6,279 | SH | DFND | 1,13 | 0 | 6,279 | 0 | |
PROPETRO Hldg公司 | COM | 74347M108 | 8,846 | 965,715 | SH | DFND | 15 | 0 | 965,715 | 0 | |
PROPETRO Hldg公司 | COM | 74347M108 | 997 | 108,800 | SH | DFND | 5 | 0 | 0 | 108,800 | |
Prospect CAP公司 | COM | 74348T102 | 16,847 | 2,008,010 | SH | DFND | 15 | 0 | 2,008,010 | 0 | |
繁荣银行股份有限公司 | COM | 743606105 | 1,304 | 18,166 | SH | DFND | 14 | 0 | 18,166 | 0 | |
繁荣银行股份有限公司 | COM | 743606105 | 5,994 | 83,488 | SH | DFND | 1,15 | 0 | 21,300 | 62,188 | |
繁荣银行股份有限公司 | COM | 743606105 | 557 | 7,756 | SH | DFND | 1,13 | 0 | 7,756 | 0 | |
繁荣银行股份有限公司 | COM | 743606105 | 11,836 | 164,840 | SH | DFND | 15 | 0 | 164,840 | 0 | |
繁荣银行股份有限公司 | COM | 743606105 | 1,650 | 22,984 | SH | DFND | 5 | 0 | 19,199 | 3,785 | |
繁荣银行股份有限公司 | COM | 743606105 | 254 | 3,536 | SH | DFND | 5,11 | 0 | 3,536 | 0 | |
繁荣银行股份有限公司 | COM | 743606105 | 57 | 788 | SH | DFND | 5,6 | 0 | 788 | 0 | |
主角治疗公司 | COM | 74366E102 | 497 | 11,072 | SH | DFND | 1,15 | 0 | 8,668 | 2,404 | |
主角治疗公司 | COM | 74366E102 | 147 | 3,265 | SH | DFND | 1,13 | 0 | 3,265 | 0 | |
主角治疗公司 | COM | 74366E102 | 170 | 3,785 | SH | DFND | 15 | 0 | 3,785 | 0 | |
Proto Labs Inc. | COM | 743713109 | 1,528 | 16,641 | SH | DFND | 1,15 | 0 | 5,668 | 10,973 | |
Proto Labs Inc. | COM | 743713109 | 210 | 2,290 | SH | DFND | 1,13 | 0 | 2,290 | 0 | |
Proto Labs Inc. | COM | 743713109 | 5,305 | 57,785 | SH | DFND | 15 | 0 | 57,785 | 0 | |
PROVENTION BIO Inc. | COM | 74374N102 | 122 | 14,473 | SH | DFND | 1,15 | 0 | 11,248 | 3,225 | |
PROVENTION BIO Inc. | COM | 74374N102 | 36 | 4,216 | SH | DFND | 1,13 | 0 | 4,216 | 0 | |
PROVENTION BIO Inc. | COM | 74374N102 | 31 | 3,656 | SH | DFND | 15 | 0 | 3,656 | 0 | |
Proterra Inc. | COM | 74374T109 | 13,963 | 816,050 | SH | DFND | 1 | 0 | 816,050 | 0 | |
普罗维登特银行(Provident Bancorp Inc.) | COM新闻 | 74383L105 | 67 | 4,118 | SH | DFND | 1,15 | 0 | 3,200 | 918 | |
普罗维登特银行(Provident Bancorp Inc.) | COM新闻 | 74383L105 | 329 | 20,149 | SH | DFND | 15 | 0 | 20,149 | 0 | |
Provident FINL SVCS Inc. | COM | 74386T105 | 1,025 | 44,767 | SH | DFND | 1,15 | 0 | 15,396 | 29,371 | |
Provident FINL SVCS Inc. | COM | 74386T105 | 146 | 6,370 | SH | DFND | 1,13 | 0 | 6,370 | 0 | |
Provident FINL SVCS Inc. | COM | 74386T105 | 14,427 | 630,297 | SH | DFND | 15 | 0 | 630,297 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 54 | 526 | SH | DFND | 2,15 | 0 | 526 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 73 | 717 | SH | DFND | 4 | 0 | 717 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 3,519 | 34,345 | SH | DFND | 14 | 0 | 34,345 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 26,761 | 261,158 | SH | DFND | 1 | 0 | 260,858 | 300 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 1,065 | 10,391 | SH | DFND | 1,4 | 0 | 10,391 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 20,264 | 197,754 | SH | DFND | 1,15 | 0 | 95,917 | 101,837 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 103 | 1,007 | SH | DFND | 1,5 | 0 | 1,007 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 4,135 | 40,356 | SH | DFND | 1,13 | 0 | 40,356 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 195,544 | 1,908,306 | SH | DFND | 15 | 0 | 1,908,306 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 2,077 | 20,273 | SH | DFND | 5 | 0 | 138 | 20,135 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 312 | 3,046 | SH | DFND | 5,4 | 0 | 3,046 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 138 | 1,344 | SH | DFND | 5,11 | 0 | 1,344 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 60 | 585 | SH | DFND | 5,6 | 0 | 585 | 0 | |
保诚金融集团(Prudential FINL Inc.) | COM | 744320102 | 418 | 4,082 | SH | DFND | 11 | 0 | 4,082 | 0 | |
保诚 | adr | 74435K204 | 1,807 | 47,428 | SH | DFND | 14 | 0 | 47,428 | 0 | |
保诚 | adr | 74435K204 | 91 | 2,390 | SH | DFND | 1 | 0 | 2,390 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 40 | 676 | SH | DFND | 2,15 | 0 | 676 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 55 | 916 | SH | DFND | 4 | 0 | 916 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 5,170 | 86,539 | SH | DFND | 14 | 0 | 86,539 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 42,624 | 713,498 | SH | DFND | 1 | 0 | 713,098 | 400 | |
公共服务企业GRP IN | COM | 744573106 | 555 | 9,283 | SH | DFND | 1,4 | 0 | 9,283 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 15,231 | 254,960 | SH | DFND | 1,15 | 0 | 136,437 | 118,523 | |
公共服务企业GRP IN | COM | 744573106 | 11,146 | 186,572 | SH | DFND | 1,13 | 0 | 186,572 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 84,188 | 1,409,246 | SH | DFND | 15 | 0 | 1,409,246 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 2,145 | 35,912 | SH | DFND | 5 | 0 | 1,668 | 34,244 | |
公共服务企业GRP IN | COM | 744573106 | 153 | 2,558 | SH | DFND | 5,4 | 0 | 2,558 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 48 | 805 | SH | DFND | 5,6 | 0 | 805 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 313 | 5,242 | SH | DFND | 11 | 0 | 5,242 | 0 | |
公共存储 | COM | 74460D109 | 119 | 395 | SH | DFND | 2,15 | 0 | 395 | 0 | |
公共存储 | COM | 74460D109 | 82 | 273 | SH | DFND | 4 | 0 | 273 | 0 | |
公共存储 | COM | 74460D109 | 1,455 | 4,838 | SH | DFND | 14 | 0 | 4,838 | 0 | |
公共存储 | COM | 74460D109 | 34,982 | 116,338 | SH | DFND | 1 | 0 | 113,288 | 3,050 | |
公共存储 | COM | 74460D109 | 19,457 | 64,708 | SH | DFND | 1,15 | 0 | 27,460 | 37,248 | |
公共存储 | COM | 74460D109 | 1,090 | 3,626 | SH | DFND | 1,5 | 0 | 3,626 | 0 | |
公共存储 | COM | 74460D109 | 30,658 | 101,958 | SH | DFND | 1,13 | 0 | 101,958 | 0 | |
公共存储 | COM | 74460D109 | 151,729 | 504,602 | SH | DFND | 15 | 0 | 504,602 | 0 | |
公共存储 | COM | 74460D109 | 28,436 | 94,568 | SH | DFND | 5 | 0 | 40,553 | 54,015 | |
公共存储 | COM | 74460D109 | 1,881 | 6,254 | SH | DFND | 5,11 | 0 | 6,254 | 0 | |
公共存储 | COM | 74460D109 | 2,221 | 7,387 | SH | DFND | 5,6 | 0 | 7,387 | 0 | |
公共存储 | COM | 74460D109 | 480 | 1,596 | SH | DFND | 11 | 0 | 1,596 | 0 | |
公共存储 | COM | 74460D109 | 342 | 1,136 | SH | DFND | 11,15 | 0 | 1,136 | 0 | |
普尔蒙克斯公司 | COM | 745848101 | 7,203 | 163,256 | SH | DFND | 1 | 0 | 163,256 | 0 | |
普尔蒙克斯公司 | COM | 745848101 | 300 | 6,802 | SH | DFND | 1,15 | 0 | 5,325 | 1,477 | |
普尔蒙克斯公司 | COM | 745848101 | 72 | 1,628 | SH | DFND | 1,13 | 0 | 1,628 | 0 | |
普尔蒙克斯公司 | COM | 745848101 | 37 | 838 | SH | DFND | 15 | 0 | 838 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 19 | 357 | SH | DFND | 2,15 | 0 | 357 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 26 | 485 | SH | DFND | 4 | 0 | 485 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 554 | 10,150 | SH | DFND | 14 | 0 | 10,150 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 17,702 | 324,389 | SH | DFND | 1 | 0 | 323,839 | 550 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 568 | 10,416 | SH | DFND | 1,4 | 0 | 10,416 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 7,520 | 137,807 | SH | DFND | 1,15 | 0 | 61,521 | 76,286 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 1,478 | 27,091 | SH | DFND | 1,13 | 0 | 27,091 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 112,473 | 2,061,075 | SH | DFND | 15 | 0 | 2,061,075 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 3,895 | 71,380 | SH | DFND | 5 | 0 | 33,732 | 37,648 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 242 | 4,432 | SH | DFND | 5,4 | 0 | 4,432 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 366 | 6,716 | SH | DFND | 5,11 | 0 | 6,716 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 290 | 5,320 | SH | DFND | 5,6 | 0 | 5,320 | 0 | |
普尔特集团(Pulte Group Inc.) | COM | 745867101 | 153 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
彪马生物技术公司 | COM | 74587V107 | 79 | 8,558 | SH | DFND | 1,15 | 0 | 6,700 | 1,858 | |
彪马生物技术公司 | COM | 74587V107 | 18 | 2,010 | SH | DFND | 1,13 | 0 | 2,010 | 0 | |
彪马生物技术公司 | COM | 74587V107 | 21 | 2,257 | SH | DFND | 15 | 0 | 2,257 | 0 | |
PURECYCLE Technologies Inc. | COM | 74623V103 | 209 | 8,822 | SH | DFND | 1,15 | 0 | 6,907 | 1,915 | |
纯存储公司 | CL A | 74624M102 | 1,337 | 68,477 | SH | DFND | 1,15 | 0 | 44,138 | 24,339 | |
纯存储公司 | CL A | 74624M102 | 420 | 21,504 | SH | DFND | 1,13 | 0 | 21,504 | 0 | |
纯存储公司 | CL A | 74624M102 | 2,415 | 123,653 | SH | DFND | 15 | 0 | 123,653 | 0 | |
紫色创新公司 | COM | 74640Y106 | 355 | 13,452 | SH | DFND | 1,15 | 0 | 10,531 | 2,921 | |
紫色创新公司 | COM | 74640Y106 | 131 | 4,951 | SH | DFND | 1,13 | 0 | 4,951 | 0 | |
紫色创新公司 | COM | 74640Y106 | 53 | 1,996 | SH | DFND | 15 | 0 | 1,996 | 0 | |
Putnam管理的MUN收入树 | COM | 746823103 | 800 | 91,218 | SH | DFND | 14 | 0 | 91,218 | 0 | |
Putnam Premier收入树 | SH BEN INT | 746853100 | 298 | 64,054 | SH | DFND | 14 | 0 | 64,054 | 0 | |
Putnam Premier收入树 | SH BEN INT | 746853100 | 5,864 | 1,258,301 | SH | DFND | 15 | 0 | 1,258,301 | 0 | |
普特南大师国际收入T | SH BEN INT | 746909100 | 2,644 | 630,925 | SH | DFND | 15 | 0 | 630,925 | 0 | |
Putnam Mun Opportunities树 | SH BEN INT | 746922103 | 3,243 | 229,364 | SH | DFND | 14 | 0 | 229,364 | 0 | |
QCR控股公司 | COM | 74727A104 | 193 | 4,016 | SH | DFND | 1,15 | 0 | 3,121 | 895 | |
QCR控股公司 | COM | 74727A104 | 63 | 1,311 | SH | DFND | 1,13 | 0 | 1,311 | 0 | |
QCR控股公司 | COM | 74727A104 | 879 | 18,275 | SH | DFND | 15 | 0 | 18,275 | 0 | |
QCR控股公司 | COM | 74727A104 | 207 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
QAD公司 | CL A | 74727D306 | 276 | 3,175 | SH | DFND | 1,15 | 0 | 2,484 | 691 | |
QAD公司 | CL A | 74727D306 | 88 | 1,008 | SH | DFND | 1,13 | 0 | 1,008 | 0 | |
QAD公司 | CL A | 74727D306 | 365 | 4,199 | SH | DFND | 15 | 0 | 4,199 | 0 | |
四通道/显卡,含 | COM CL A | 747301109 | 4 | 920 | SH | DFND | 2 | 0 | 920 | 0 | |
四通道/显卡,含 | COM CL A | 747301109 | 2 | 417 | SH | DFND | 1,2 | 0 | 417 | 0 | |
四通道/显卡,含 | COM CL A | 747301109 | 352 | 84,777 | SH | DFND | 15 | 0 | 84,777 | 0 | |
贵格会化学公司 | COM | 747316107 | 1,922 | 8,105 | SH | DFND | 1,15 | 0 | 2,829 | 5,276 | |
贵格会化学公司 | COM | 747316107 | 266 | 1,123 | SH | DFND | 1,13 | 0 | 1,123 | 0 | |
贵格会化学公司 | COM | 747316107 | 15,799 | 66,607 | SH | DFND | 15 | 0 | 66,607 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 389 | 5,026 | SH | DFND | 14 | 0 | 5,026 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 65,535 | 847,806 | SH | DFND | 1 | 0 | 139,408 | 708,398 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 228 | 2,956 | SH | DFND | 1,2 | 0 | 2,956 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 245 | 3,173 | SH | DFND | 1,9 | 0 | 3,173 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 672 | 8,699 | SH | DFND | 1,3 | 0 | 8,699 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 3,892 | 50,347 | SH | DFND | 1,15 | 0 | 46,350 | 3,997 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 9,072 | 117,367 | SH | DFND | 1,6 | 0 | 117,367 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 3,403 | 44,025 | SH | DFND | 1,13 | 0 | 44,025 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 3,999 | 51,737 | SH | DFND | 15 | 0 | 51,737 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 41 | 525 | SH | DFND | 11,15 | 0 | 525 | 0 | |
Qorvo Inc. | COM | 74736K101 | 11 | 56 | SH | DFND | 2,15 | 0 | 56 | 0 | |
Qorvo Inc. | COM | 74736K101 | 40 | 207 | SH | DFND | 4 | 0 | 207 | 0 | |
Qorvo Inc. | COM | 74736K101 | 2,952 | 15,087 | SH | DFND | 14 | 0 | 15,087 | 0 | |
Qorvo Inc. | COM | 74736K101 | 19,729 | 100,838 | SH | DFND | 1 | 0 | 98,888 | 1,950 | |
Qorvo Inc. | COM | 74736K101 | 1,059 | 5,411 | SH | DFND | 1,4 | 0 | 5,411 | 0 | |
Qorvo Inc. | COM | 74736K101 | 11,534 | 58,950 | SH | DFND | 1,15 | 0 | 29,086 | 29,864 | |
Qorvo Inc. | COM | 74736K101 | 2,256 | 11,530 | SH | DFND | 1,13 | 0 | 11,530 | 0 | |
Qorvo Inc. | COM | 74736K101 | 193,000 | 986,453 | SH | DFND | 15 | 0 | 986,453 | 0 | |
Qorvo Inc. | COM | 74736K101 | 4,148 | 21,199 | SH | DFND | 5 | 0 | 8,085 | 13,114 | |
Qorvo Inc. | COM | 74736K101 | 187 | 957 | SH | DFND | 5,4 | 0 | 957 | 0 | |
Qorvo Inc. | COM | 74736K101 | 529 | 2,704 | SH | DFND | 5,11 | 0 | 2,704 | 0 | |
Qorvo Inc. | COM | 74736K101 | 311 | 1,589 | SH | DFND | 5,6 | 0 | 1,589 | 0 | |
Qorvo Inc. | COM | 74736K101 | 235 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 235,004 | 2,290,933 | SH | DFND | 1 | 0 | 2,238,629 | 52,304 | |
第二季度Hldgs Inc. | COM | 74736L109 | 1,841 | 17,948 | SH | DFND | 1,2 | 0 | 17,948 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 1,510 | 14,723 | SH | DFND | 1,15 | 0 | 11,544 | 3,179 | |
第二季度Hldgs Inc. | COM | 74736L109 | 361 | 3,520 | SH | DFND | 1,11 | 0 | 3,520 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 450 | 4,382 | SH | DFND | 1,13 | 0 | 4,382 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 438 | 4,267 | SH | DFND | 15 | 0 | 4,267 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 4,372 | 42,621 | SH | DFND | 6 | 0 | 42,621 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 1,007 | 9,821 | SH | DFND | 6,2 | 0 | 9,821 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 397 | 3,866 | SH | DFND | 6,9 | 0 | 3,866 | 0 | |
高通 | COM | 747525103 | 1,967 | 13,760 | SH | 鞋底 | 0 | 13,760 | 0 | ||
高通 | COM | 747525103 | 365 | 2,557 | SH | DFND | 2,15 | 0 | 2,557 | 0 | |
高通 | COM | 747525103 | 291 | 2,037 | SH | DFND | 4 | 0 | 2,037 | 0 | |
高通 | COM | 747525103 | 11,555 | 80,842 | SH | DFND | 14 | 0 | 80,842 | 0 | |
高通 | COM | 747525103 | 1,802,311 | 12,609,746 | SH | DFND | 1 | 0 | 12,367,579 | 242,167 | |
高通 | COM | 747525103 | 1,143 | 8,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
高通 | COM | 747525103 | 34,295 | 239,941 | SH | DFND | 1,2 | 0 | 239,941 | 0 | |
高通 | COM | 747525103 | 3,063 | 21,429 | SH | DFND | 1,4 | 0 | 21,429 | 0 | |
高通 | COM | 747525103 | 1,852 | 12,956 | SH | DFND | 1,9 | 0 | 12,956 | 0 | |
高通 | COM | 747525103 | 1,399 | 9,785 | SH | DFND | 1,3 | 0 | 9,785 | 0 | |
高通 | COM | 747525103 | 61,856 | 432,768 | SH | DFND | 1,15 | 0 | 152,239 | 280,529 | |
高通 | COM | 747525103 | 114 | 800 | SH | DFND | 1,5 | 0 | 800 | 0 | |
高通 | COM | 747525103 | 16,562 | 115,875 | SH | DFND | 1,13 | 0 | 115,875 | 0 | |
高通 | COM | 747525103 | 353,489 | 2,473,159 | SH | DFND | 15 | 0 | 2,473,159 | 0 | |
高通 | COM | 747525103 | 13,225 | 92,526 | SH | DFND | 5 | 0 | 15,252 | 77,274 | |
高通 | COM | 747525103 | 1,043 | 7,295 | SH | DFND | 5,4 | 0 | 7,295 | 0 | |
高通 | COM | 747525103 | 977 | 6,834 | SH | DFND | 5,9 | 0 | 6,834 | 0 | |
高通 | COM | 747525103 | 1,292 | 9,040 | SH | DFND | 5,11 | 0 | 9,040 | 0 | |
高通 | COM | 747525103 | 720 | 5,040 | SH | DFND | 5,6 | 0 | 5,040 | 0 | |
高通 | COM | 747525103 | 1,688 | 11,812 | SH | DFND | 11 | 0 | 11,812 | 0 | |
高通 | COM | 747525103 | 699 | 4,891 | SH | DFND | 11,15 | 0 | 4,891 | 0 | |
高通 | COM | 747525103 | 12,569 | 87,935 | SH | DFND | 6 | 0 | 87,935 | 0 | |
高通 | COM | 747525103 | 286 | 2,000 | SH | 看涨 | DFND | 6 | 0 | 0 | 0 |
Qualys Inc. | COM | 74758T303 | 127 | 1,260 | SH | DFND | 14 | 0 | 1,260 | 0 | |
Qualys Inc. | COM | 74758T303 | 50,463 | 501,174 | SH | DFND | 1 | 0 | 475,925 | 25,249 | |
Qualys Inc. | COM | 74758T303 | 2,910 | 28,903 | SH | DFND | 1,15 | 0 | 7,150 | 21,753 | |
Qualys Inc. | COM | 74758T303 | 278 | 2,765 | SH | DFND | 1,13 | 0 | 2,765 | 0 | |
Qualys Inc. | COM | 74758T303 | 10,305 | 102,348 | SH | DFND | 15 | 0 | 102,348 | 0 | |
Qualys Inc. | COM | 74758T303 | 21 | 205 | SH | DFND | 5 | 0 | 205 | 0 | |
Qualtrics INTL Inc. | COM CL A | 747601201 | 40,745 | 1,065,223 | SH | DFND | 1 | 0 | 983,503 | 81,720 | |
Qualtrics INTL Inc. | COM CL A | 747601201 | 263 | 6,869 | SH | DFND | 1,3 | 0 | 6,869 | 0 | |
Qualtrics INTL Inc. | COM CL A | 747601201 | 115 | 3,002 | SH | DFND | 1,15 | 0 | 3,002 | 0 | |
Quanex BLDG Prods Corp | COM | 747619104 | 629 | 25,326 | SH | DFND | 14 | 0 | 25,326 | 0 | |
Quanex BLDG Prods Corp | COM | 747619104 | 505 | 20,349 | SH | DFND | 1,15 | 0 | 6,796 | 13,553 | |
Quanex BLDG Prods Corp | COM | 747619104 | 69 | 2,771 | SH | DFND | 1,13 | 0 | 2,771 | 0 | |
Quanex BLDG Prods Corp | COM | 747619104 | 4,926 | 198,307 | SH | DFND | 15 | 0 | 198,307 | 0 | |
Quanex BLDG Prods Corp | COM | 747619104 | 937 | 37,723 | SH | DFND | 5 | 0 | 0 | 37,723 | |
广达SVCS公司 | COM | 74762E102 | 9 | 95 | SH | DFND | 2,15 | 0 | 95 | 0 | |
广达SVCS公司 | COM | 74762E102 | 5,190 | 57,306 | SH | DFND | 14 | 0 | 57,306 | 0 | |
广达SVCS公司 | COM | 74762E102 | 183,497 | 2,026,029 | SH | DFND | 1 | 0 | 1,885,894 | 140,135 | |
广达SVCS公司 | COM | 74762E102 | 855 | 9,445 | SH | DFND | 1,4 | 0 | 9,445 | 0 | |
广达SVCS公司 | COM | 74762E102 | 1,046 | 11,552 | SH | DFND | 1,3 | 0 | 11,552 | 0 | |
广达SVCS公司 | COM | 74762E102 | 8,245 | 91,033 | SH | DFND | 1,15 | 0 | 38,547 | 52,486 | |
广达SVCS公司 | COM | 74762E102 | 190 | 2,100 | SH | DFND | 1,5 | 0 | 2,100 | 0 | |
广达SVCS公司 | COM | 74762E102 | 1,043 | 11,521 | SH | DFND | 1,13 | 0 | 11,521 | 0 | |
广达SVCS公司 | COM | 74762E102 | 127,246 | 1,404,945 | SH | DFND | 15 | 0 | 1,404,945 | 0 | |
广达SVCS公司 | COM | 74762E102 | 467 | 5,155 | SH | DFND | 5 | 0 | 0 | 5,155 | |
广达SVCS公司 | COM | 74762E102 | 156 | 1,717 | SH | DFND | 5,11 | 0 | 1,717 | 0 | |
广达SVCS公司 | COM | 74762E102 | 67 | 743 | SH | DFND | 5,6 | 0 | 743 | 0 | |
Quanterix公司 | COM | 74766Q101 | 22,354 | 381,084 | SH | DFND | 1 | 0 | 381,084 | 0 | |
Quanterix公司 | COM | 74766Q101 | 1,112 | 18,951 | SH | DFND | 1,2 | 0 | 18,951 | 0 | |
Quanterix公司 | COM | 74766Q101 | 485 | 8,265 | SH | DFND | 1,15 | 0 | 6,471 | 1,794 | |
Quanterix公司 | COM | 74766Q101 | 138 | 2,350 | SH | DFND | 1,13 | 0 | 2,350 | 0 | |
Quanterix公司 | COM | 74766Q101 | 54 | 926 | SH | DFND | 15 | 0 | 926 | 0 | |
Quantumscape公司 | COM CL A | 74767V109 | 527 | 18,000 | SH | DFND | 4 | 0 | 18,000 | 0 | |
Quantumscape公司 | COM CL A | 74767V109 | 918 | 31,357 | SH | DFND | 1,15 | 0 | 21,216 | 10,141 | |
Quantumscape公司 | COM CL A | 74767V109 | 40,431 | 1,381,775 | SH | DFND | 15 | 0 | 1,381,775 | 0 | |
趣店 | adr | 747798106 | 309 | 128,164 | SH | DFND | 15 | 0 | 128,164 | 0 | |
量子公司 | COM新闻 | 747906501 | 100 | 14,575 | SH | DFND | 1,15 | 0 | 11,328 | 3,247 | |
量子公司 | COM新闻 | 747906501 | 273 | 39,586 | SH | DFND | 15 | 0 | 39,586 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 86 | 650 | SH | 鞋底 | 0 | 650 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 23 | 174 | SH | DFND | 2,15 | 0 | 174 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 32 | 242 | SH | DFND | 4 | 0 | 242 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 770 | 5,837 | SH | DFND | 14 | 0 | 5,837 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 19,952 | 151,185 | SH | DFND | 1 | 0 | 150,885 | 300 | |
Quest Diagnostics Inc. | COM | 74834L100 | 652 | 4,939 | SH | DFND | 1,4 | 0 | 4,939 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 9,039 | 68,491 | SH | DFND | 1,15 | 0 | 37,201 | 31,290 | |
Quest Diagnostics Inc. | COM | 74834L100 | 171 | 1,294 | SH | DFND | 1,5 | 0 | 1,294 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 1,862 | 14,109 | SH | DFND | 1,13 | 0 | 14,109 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 91,756 | 695,278 | SH | DFND | 15 | 0 | 695,278 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 3,600 | 27,276 | SH | DFND | 5 | 0 | 10,586 | 16,690 | |
Quest Diagnostics Inc. | COM | 74834L100 | 159 | 1,204 | SH | DFND | 5,4 | 0 | 1,204 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 880 | 6,669 | SH | DFND | 5,9 | 0 | 6,669 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 253 | 1,918 | SH | DFND | 5,11 | 0 | 1,918 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 181 | 1,374 | SH | DFND | 11 | 0 | 1,374 | 0 | |
QUIDEL公司 | COM | 74838J101 | 124 | 970 | SH | DFND | 14 | 0 | 970 | 0 | |
QUIDEL公司 | COM | 74838J101 | 68 | 533 | SH | DFND | 1,4 | 0 | 533 | 0 | |
QUIDEL公司 | COM | 74838J101 | 4,463 | 34,834 | SH | DFND | 1,15 | 0 | 9,313 | 25,521 | |
QUIDEL公司 | COM | 74838J101 | 407 | 3,176 | SH | DFND | 1,13 | 0 | 3,176 | 0 | |
QUIDEL公司 | COM | 74838J101 | 28,281 | 220,736 | SH | DFND | 15 | 0 | 220,736 | 0 | |
QuinStreet Inc. | COM | 74874Q100 | 561 | 30,210 | SH | DFND | 1,15 | 0 | 10,409 | 19,801 | |
QuinStreet Inc. | COM | 74874Q100 | 82 | 4,434 | SH | DFND | 1,13 | 0 | 4,434 | 0 | |
QuinStreet Inc. | COM | 74874Q100 | 3,132 | 168,572 | SH | DFND | 15 | 0 | 168,572 | 0 | |
Qutient Technology Inc. | COM | 749119103 | 257 | 23,808 | SH | DFND | 1,15 | 0 | 18,639 | 5,169 | |
Qutient Technology Inc. | COM | 749119103 | 71 | 6,529 | SH | DFND | 1,13 | 0 | 6,529 | 0 | |
Qutient Technology Inc. | COM | 749119103 | 471 | 43,573 | SH | DFND | 15 | 0 | 43,573 | 0 | |
趣头条股份有限公司 | ADS代表SHS A | 74915J107 | 154 | 82,613 | SH | DFND | 15 | 0 | 82,613 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 296 | 22,635 | SH | DFND | 14 | 0 | 22,635 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 2,716 | 207,458 | SH | DFND | 1 | 0 | 205,335 | 2,123 | |
Qurate零售公司 | COM SER A | 74915M100 | 128 | 9,741 | SH | DFND | 1,4 | 0 | 9,741 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 2,467 | 188,430 | SH | DFND | 1,15 | 0 | 105,058 | 83,372 | |
Qurate零售公司 | COM SER A | 74915M100 | 468 | 35,754 | SH | DFND | 1,5 | 0 | 35,754 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 421 | 32,180 | SH | DFND | 1,13 | 0 | 32,180 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 49,801 | 3,804,497 | SH | DFND | 15 | 0 | 3,804,497 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 11,882 | 907,711 | SH | DFND | 5 | 0 | 166,067 | 741,644 | |
Qurate零售公司 | COM SER A | 74915M100 | 669 | 51,078 | SH | DFND | 5,9 | 0 | 51,078 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 451 | 34,481 | SH | DFND | 5,11 | 0 | 34,481 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 676 | 51,652 | SH | DFND | 5,6 | 0 | 51,652 | 0 | |
RBB Bancorp | COM | 74930B105 | 90 | 3,724 | SH | DFND | 1,15 | 0 | 2,897 | 827 | |
RBB Bancorp | COM | 74930B105 | 346 | 14,276 | SH | DFND | 15 | 0 | 14,276 | 0 | |
RCI酒店Hldgs Inc. | COM | 74934Q108 | 148 | 2,236 | SH | DFND | 1,15 | 0 | 1,751 | 485 | |
RCI酒店Hldgs Inc. | COM | 74934Q108 | 2,721 | 41,101 | SH | DFND | 15 | 0 | 41,101 | 0 | |
R1 RCM公司 | COM | 749397105 | 2,589 | 116,431 | SH | DFND | 1,15 | 0 | 27,600 | 88,831 | |
R1 RCM公司 | COM | 749397105 | 217 | 9,747 | SH | DFND | 1,13 | 0 | 9,747 | 0 | |
R1 RCM公司 | COM | 749397105 | 7,778 | 349,744 | SH | DFND | 15 | 0 | 349,744 | 0 | |
REV集团公司 | COM | 749527107 | 46,130 | 2,940,119 | SH | DFND | 1 | 0 | 2,940,119 | 0 | |
REV集团公司 | COM | 749527107 | 116 | 7,405 | SH | DFND | 1,15 | 0 | 5,750 | 1,655 | |
REV集团公司 | COM | 749527107 | 36 | 2,300 | SH | DFND | 1,13 | 0 | 2,300 | 0 | |
REV集团公司 | COM | 749527107 | 1,307 | 83,330 | SH | DFND | 15 | 0 | 83,330 | 0 | |
RLI公司 | COM | 749607107 | 3,564 | 34,074 | SH | DFND | 1,15 | 0 | 8,384 | 25,690 | |
RLI公司 | COM | 749607107 | 357 | 3,416 | SH | DFND | 1,13 | 0 | 3,416 | 0 | |
RLI公司 | COM | 749607107 | 8,133 | 77,760 | SH | DFND | 15 | 0 | 77,760 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 43 | 2,811 | SH | DFND | 14 | 0 | 2,811 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 87,720 | 5,759,715 | SH | DFND | 1 | 0 | 2,022,357 | 3,737,358 | |
RLJ寄宿树 | COM | 74965L101 | 1,333 | 87,536 | SH | DFND | 1,2 | 0 | 87,536 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 199 | 13,058 | SH | DFND | 1,9 | 0 | 13,058 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 3,132 | 205,665 | SH | DFND | 1,3 | 0 | 205,665 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 988 | 64,849 | SH | DFND | 1,15 | 0 | 55,328 | 9,521 | |
RLJ寄宿树 | COM | 74965L101 | 34,146 | 2,242,027 | SH | DFND | 1,6 | 0 | 2,242,027 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 1,607 | 105,523 | SH | DFND | 1,13 | 0 | 105,523 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 901 | 59,131 | SH | DFND | 15 | 0 | 59,131 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 17 | 1,127 | SH | DFND | 11,15 | 0 | 1,127 | 0 | |
RPC Inc. | COM | 749660106 | 229 | 46,284 | SH | DFND | 1,15 | 0 | 22,252 | 24,032 | |
RPC Inc. | COM | 749660106 | 23 | 4,722 | SH | DFND | 1,13 | 0 | 4,722 | 0 | |
RPC Inc. | COM | 749660106 | 2,534 | 511,940 | SH | DFND | 15 | 0 | 511,940 | 0 | |
RMR集团公司 | CL A | 74967R106 | 154 | 3,992 | SH | DFND | 1,15 | 0 | 3,105 | 887 | |
RMR集团公司 | CL A | 74967R106 | 49 | 1,277 | SH | DFND | 1,13 | 0 | 1,277 | 0 | |
RMR集团公司 | CL A | 74967R106 | 623 | 16,112 | SH | DFND | 15 | 0 | 16,112 | 0 | |
Rh | COM | 74967X103 | 262,972 | 387,293 | SH | DFND | 1 | 0 | 378,603 | 8,690 | |
Rh | COM | 74967X103 | 82 | 121 | SH | DFND | 1,4 | 0 | 121 | 0 | |
Rh | COM | 74967X103 | 33,549 | 49,410 | SH | DFND | 1,9 | 0 | 49,410 | 0 | |
Rh | COM | 74967X103 | 843 | 1,241 | SH | DFND | 1,3 | 0 | 1,241 | 0 | |
Rh | COM | 74967X103 | 10,590 | 15,597 | SH | DFND | 1,15 | 0 | 2,986 | 12,611 | |
Rh | COM | 74967X103 | 946 | 1,393 | SH | DFND | 1,13 | 0 | 1,393 | 0 | |
Rh | COM | 74967X103 | 67,139 | 98,879 | SH | DFND | 15 | 0 | 98,879 | 0 | |
Rh | 附注6/1 | 74967XAA1 | 20,948 | 6,000,000 | PRN | DFND | 1 | 0 | 5,350,000 | 650,000 | |
Rh | 注9/1 | 74967XAD5 | 800 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
RPM INTL Inc. | COM | 749685103 | 9,989 | 112,642 | SH | DFND | 1,15 | 0 | 24,724 | 87,918 | |
RPM INTL Inc. | COM | 749685103 | 1,175 | 13,245 | SH | DFND | 1,13 | 0 | 13,245 | 0 | |
RPM INTL Inc. | COM | 749685103 | 28,637 | 322,926 | SH | DFND | 15 | 0 | 322,926 | 0 | |
RPM INTL Inc. | COM | 749685103 | 124 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
RLX科技公司 | 赞助ADS | 74969N103 | 136 | 15,575 | SH | DFND | 1,13 | 0 | 15,575 | 0 | |
RLX科技公司 | 赞助ADS | 74969N103 | 8 | 959 | SH | DFND | 15 | 0 | 959 | 0 | |
RPT房地产 | SH BEN INT | 74971D101 | 637 | 49,066 | SH | DFND | 1,15 | 0 | 16,356 | 32,710 | |
RPT房地产 | SH BEN INT | 74971D101 | 676 | 52,104 | SH | DFND | 1,13 | 0 | 52,104 | 0 | |
RPT房地产 | SH BEN INT | 74971D101 | 4,538 | 349,643 | SH | DFND | 15 | 0 | 349,643 | 0 | |
RPT房地产 | SH BEN INT | 74971D101 | 7 | 553 | SH | DFND | 11,15 | 0 | 553 | 0 | |
Rackspace技术公司 | COM | 750102105 | 280 | 14,300 | SH | DFND | 1,15 | 0 | 11,173 | 3,127 | |
Rackspace技术公司 | COM | 750102105 | 67 | 3,421 | SH | DFND | 1,13 | 0 | 3,421 | 0 | |
Rackspace技术公司 | COM | 750102105 | 821 | 41,860 | SH | DFND | 15 | 0 | 41,860 | 0 | |
弧度集团有限公司 | COM | 750236101 | 82 | 3,676 | SH | DFND | 14 | 0 | 3,676 | 0 | |
弧度集团有限公司 | COM | 750236101 | 21,272 | 956,026 | SH | DFND | 1 | 0 | 956,026 | 0 | |
弧度集团有限公司 | COM | 750236101 | 1,113 | 50,013 | SH | DFND | 1,15 | 0 | 38,833 | 11,180 | |
弧度集团有限公司 | COM | 750236101 | 358 | 16,105 | SH | DFND | 1,13 | 0 | 16,105 | 0 | |
弧度集团有限公司 | COM | 750236101 | 2,133 | 95,862 | SH | DFND | 15 | 0 | 95,862 | 0 | |
弧度集团有限公司 | COM | 750236101 | 1,442 | 64,800 | SH | DFND | 5 | 0 | 0 | 64,800 | |
弧度集团有限公司 | COM | 750236101 | 3,722 | 167,283 | SH | DFND | 6 | 0 | 167,283 | 0 | |
弧度集团有限公司 | COM | 750236101 | 850 | 38,183 | SH | DFND | 6,2 | 0 | 38,183 | 0 | |
辐射物流公司 | COM | 75025X100 | 71 | 10,243 | SH | DFND | 1,15 | 0 | 7,961 | 2,282 | |
辐射物流公司 | COM | 75025X100 | 574 | 82,821 | SH | DFND | 15 | 0 | 82,821 | 0 | |
RADIUS Health Inc. | COM新闻 | 750469207 | 229 | 12,538 | SH | DFND | 1,15 | 0 | 9,816 | 2,722 | |
RADIUS Health Inc. | COM新闻 | 750469207 | 61 | 3,371 | SH | DFND | 1,13 | 0 | 3,371 | 0 | |
RADIUS Health Inc. | COM新闻 | 750469207 | 50 | 2,749 | SH | DFND | 15 | 0 | 2,749 | 0 | |
RADIUS GLOBAL INFASTRCTRE I | COM CL A | 750481103 | 166 | 11,480 | SH | DFND | 1,15 | 0 | 8,922 | 2,558 | |
RADIUS GLOBAL INFASTRCTRE I | COM CL A | 750481103 | 70 | 4,824 | SH | DFND | 1,13 | 0 | 4,824 | 0 | |
RADIUS GLOBAL INFASTRCTRE I | COM CL A | 750481103 | 7 | 494 | SH | DFND | 15 | 0 | 494 | 0 | |
RadNet Inc. | COM | 750491102 | 902 | 26,771 | SH | DFND | 1,15 | 0 | 9,384 | 17,387 | |
RadNet Inc. | COM | 750491102 | 123 | 3,641 | SH | DFND | 1,13 | 0 | 3,641 | 0 | |
RadNet Inc. | COM | 750491102 | 11,592 | 344,087 | SH | DFND | 15 | 0 | 344,087 | 0 | |
Rafael Hldgs Inc. | COM CL B | 75062E106 | 133 | 2,610 | SH | DFND | 1,15 | 0 | 2,044 | 566 | |
Rafael Hldgs Inc. | COM CL B | 75062E106 | 92 | 1,810 | SH | DFND | 15 | 0 | 1,810 | 0 | |
Rambus Inc Del | COM | 750917106 | 1,589 | 67,004 | SH | DFND | 1,15 | 0 | 22,733 | 44,271 | |
Rambus Inc Del | COM | 750917106 | 224 | 9,452 | SH | DFND | 1,13 | 0 | 9,452 | 0 | |
Rambus Inc Del | COM | 750917106 | 21,615 | 911,622 | SH | DFND | 15 | 0 | 911,622 | 0 | |
拉尔夫·劳伦公司 | CL A | 751212101 | 8 | 65 | SH | DFND | 2,15 | 0 | 65 | 0 | |
拉尔夫·劳伦公司 | CL A | 751212101 | 870 | 7,385 | SH | DFND | 14 | 0 | 7,385 | 0 | |
拉尔夫·劳伦公司 | CL A | 751212101 | 57,583 | 488,780 | SH | DFND | 1 | 0 | 488,780 | 0 | |
拉尔夫·劳伦公司 | CL A | 751212101 | 2,911 | 24,709 | SH | DFND | 1,15 | 0 | 11,563 | 13,146 | |
拉尔夫·劳伦公司 | CL A | 751212101 | 471 | 4,002 | SH | DFND | 1,13 | 0 | 4,002 | 0 | |
拉尔夫·劳伦公司 | CL A | 751212101 | 72,681 | 616,935 | SH | DFND | 15 | 0 | 616,935 | 0 | |
Range Res公司 | COM | 75281A109 | 2,540 | 151,567 | SH | DFND | 1,15 | 0 | 48,758 | 102,809 | |
Range Res公司 | COM | 75281A109 | 342 | 20,381 | SH | DFND | 1,13 | 0 | 20,381 | 0 | |
Range Res公司 | COM | 75281A109 | 38,524 | 2,298,545 | SH | DFND | 15 | 0 | 2,298,545 | 0 | |
Range Res公司 | COM | 75281A109 | 565 | 33,700 | SH | DFND | 5 | 0 | 0 | 33,700 | |
兰帕克控股公司 | COM CL A | 75321W103 | 18,753 | 749,218 | SH | DFND | 1 | 0 | 749,218 | 0 | |
兰帕克控股公司 | COM CL A | 75321W103 | 229 | 9,162 | SH | DFND | 1,15 | 0 | 7,130 | 2,032 | |
兰帕克控股公司 | COM CL A | 75321W103 | 67 | 2,663 | SH | DFND | 1,13 | 0 | 2,663 | 0 | |
兰帕克控股公司 | COM CL A | 75321W103 | 1,449 | 57,901 | SH | DFND | 15 | 0 | 57,901 | 0 | |
Rapid7 Inc. | COM | 753422104 | 1,400 | 14,799 | SH | DFND | 1,15 | 0 | 11,605 | 3,194 | |
Rapid7 Inc. | COM | 753422104 | 387 | 4,085 | SH | DFND | 1,13 | 0 | 4,085 | 0 | |
Rapid7 Inc. | COM | 753422104 | 340 | 3,590 | SH | DFND | 15 | 0 | 3,590 | 0 | |
Rapid7 Inc. | 备注2.250%5/0 | 753422AD6 | 9,956 | 6,000,000 | PRN | DFND | 1 | 0 | 5,400,000 | 600,000 | |
拉普特治疗公司(Rapt Treeutics Inc.) | COM | 75382E109 | 153 | 4,813 | SH | DFND | 1,15 | 0 | 3,768 | 1,045 | |
拉普特治疗公司(Rapt Treeutics Inc.) | COM | 75382E109 | 47 | 1,484 | SH | DFND | 1,13 | 0 | 1,484 | 0 | |
拉普特治疗公司(Rapt Treeutics Inc.) | COM | 75382E109 | 47 | 1,487 | SH | DFND | 15 | 0 | 1,487 | 0 | |
响尾蛇中游LP | COM单元 | 75419T103 | 123 | 11,283 | SH | DFND | 1,11 | 0 | 11,283 | 0 | |
Raven INDS Inc. | COM | 754212108 | 1,268 | 21,924 | SH | DFND | 1,15 | 0 | 7,481 | 14,443 | |
Raven INDS Inc. | COM | 754212108 | 172 | 2,974 | SH | DFND | 1,13 | 0 | 2,974 | 0 | |
Raven INDS Inc. | COM | 754212108 | 3,640 | 62,920 | SH | DFND | 15 | 0 | 62,920 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 21 | 164 | SH | DFND | 2,15 | 0 | 164 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 29 | 222 | SH | DFND | 4 | 0 | 222 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 2,221 | 17,098 | SH | DFND | 14 | 0 | 17,098 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 78,179 | 601,841 | SH | DFND | 1 | 0 | 601,841 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 75 | 578 | SH | DFND | 1,4 | 0 | 578 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 8,786 | 67,635 | SH | DFND | 1,15 | 0 | 30,219 | 37,416 | |
Raymond James FINL Inc. | COM | 754730109 | 1,626 | 12,521 | SH | DFND | 1,13 | 0 | 12,521 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 108,274 | 833,515 | SH | DFND | 15 | 0 | 833,515 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 384 | 2,957 | SH | DFND | 5 | 0 | 0 | 2,957 | |
Raymond James FINL Inc. | COM | 754730109 | 154 | 1,182 | SH | DFND | 5,11 | 0 | 1,182 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 169 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
雷诺公司(Rayonier Inc.) | COM | 754907103 | 230 | 6,403 | SH | DFND | 14 | 0 | 6,403 | 0 | |
雷诺公司(Rayonier Inc.) | COM | 754907103 | 5,859 | 163,066 | SH | DFND | 1,15 | 0 | 68,178 | 94,888 | |
雷诺公司(Rayonier Inc.) | COM | 754907103 | 410 | 11,404 | SH | DFND | 1,13 | 0 | 11,404 | 0 | |
雷诺公司(Rayonier Inc.) | COM | 754907103 | 21,369 | 594,735 | SH | DFND | 15 | 0 | 594,735 | 0 | |
Rayonier Advanced MATLS Inc. | COM | 75508B104 | 254 | 37,984 | SH | DFND | 1,15 | 0 | 12,533 | 25,451 | |
Rayonier Advanced MATLS Inc. | COM | 75508B104 | 10,318 | 1,542,258 | SH | DFND | 15 | 0 | 1,542,258 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 220 | 2,579 | SH | DFND | 4 | 0 | 2,579 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 28,097 | 329,350 | SH | DFND | 14 | 0 | 329,350 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,048,910 | 12,295,272 | SH | DFND | 1 | 0 | 11,827,243 | 468,029 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,220 | 14,300 | SH | DFND | 1,4 | 0 | 14,300 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,231 | 14,434 | SH | DFND | 1,9 | 0 | 14,434 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 4,979 | 58,365 | SH | DFND | 1,3 | 0 | 58,365 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 50,802 | 595,495 | SH | DFND | 1,15 | 0 | 249,667 | 345,828 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 13,203 | 154,764 | SH | DFND | 1,13 | 0 | 154,764 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 169,044 | 1,981,529 | SH | DFND | 15 | 0 | 1,981,529 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 5,036 | 59,027 | SH | DFND | 5 | 0 | 0 | 59,027 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 449 | 5,267 | SH | DFND | 5,4 | 0 | 5,267 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 472 | 5,529 | SH | DFND | 5,11 | 0 | 5,529 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 128 | 1,501 | SH | DFND | 5,6 | 0 | 1,501 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,359 | 15,927 | SH | DFND | 11 | 0 | 15,927 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 9,019 | 105,716 | SH | DFND | 6 | 0 | 105,716 | 0 | |
RBC轴承公司 | COM | 75524B104 | 1,297 | 6,503 | SH | DFND | 1,15 | 0 | 5,064 | 1,439 | |
RBC轴承公司 | COM | 75524B104 | 423 | 2,122 | SH | DFND | 1,13 | 0 | 2,122 | 0 | |
RBC轴承公司 | COM | 75524B104 | 2,492 | 12,498 | SH | DFND | 15 | 0 | 12,498 | 0 | |
Re Max Hldgs Inc. | CL A | 75524W108 | 375 | 11,239 | SH | DFND | 1,15 | 0 | 3,755 | 7,484 | |
Re Max Hldgs Inc. | CL A | 75524W108 | 47 | 1,411 | SH | DFND | 1,13 | 0 | 1,411 | 0 | |
Re Max Hldgs Inc. | CL A | 75524W108 | 1,034 | 31,038 | SH | DFND | 15 | 0 | 31,038 | 0 | |
正在读取INTL Inc. | CL A | 755408101 | 232 | 33,252 | SH | DFND | 15 | 0 | 33,252 | 0 | |
现成资本公司 | COM | 75574U101 | 559 | 35,218 | SH | DFND | 1,15 | 0 | 11,734 | 23,484 | |
现成资本公司 | COM | 75574U101 | 76 | 4,778 | SH | DFND | 1,13 | 0 | 4,778 | 0 | |
现成资本公司 | COM | 75574U101 | 8,773 | 552,832 | SH | DFND | 15 | 0 | 552,832 | 0 | |
Realology Hldgs公司 | COM | 75605Y106 | 1,259 | 69,119 | SH | DFND | 1,15 | 0 | 23,367 | 45,752 | |
Realology Hldgs公司 | COM | 75605Y106 | 168 | 9,229 | SH | DFND | 1,13 | 0 | 9,229 | 0 | |
Realology Hldgs公司 | COM | 75605Y106 | 19,245 | 1,056,255 | SH | DFND | 15 | 0 | 1,056,255 | 0 | |
Realology Hldgs公司 | COM | 75605Y106 | 2,784 | 152,800 | SH | DFND | 5 | 0 | 0 | 152,800 | |
房地产收入公司 | COM | 756109104 | 315 | 4,720 | SH | DFND | 2,15 | 0 | 4,720 | 0 | |
房地产收入公司 | COM | 756109104 | 45 | 678 | SH | DFND | 4 | 0 | 678 | 0 | |
房地产收入公司 | COM | 756109104 | 3,206 | 48,037 | SH | DFND | 14 | 0 | 48,037 | 0 | |
房地产收入公司 | COM | 756109104 | 57,149 | 856,296 | SH | DFND | 1 | 0 | 363,973 | 492,323 | |
房地产收入公司 | COM | 756109104 | 201 | 3,009 | SH | DFND | 1,2 | 0 | 3,009 | 0 | |
房地产收入公司 | COM | 756109104 | 1,155 | 17,310 | SH | DFND | 1,3 | 0 | 17,310 | 0 | |
房地产收入公司 | COM | 756109104 | 12,528 | 187,710 | SH | DFND | 1,15 | 0 | 102,654 | 85,056 | |
房地产收入公司 | COM | 756109104 | 15,541 | 232,860 | SH | DFND | 1,6 | 0 | 232,860 | 0 | |
房地产收入公司 | COM | 756109104 | 16,616 | 248,969 | SH | DFND | 1,13 | 0 | 248,969 | 0 | |
房地产收入公司 | COM | 756109104 | 129,614 | 1,942,067 | SH | DFND | 15 | 0 | 1,942,067 | 0 | |
房地产收入公司 | COM | 756109104 | 551 | 8,250 | SH | DFND | 5 | 0 | 0 | 8,250 | |
房地产收入公司 | COM | 756109104 | 260 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
房地产收入公司 | COM | 756109104 | 184 | 2,752 | SH | DFND | 11,15 | 0 | 2,752 | 0 | |
瑞塔制药公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 374,338 | 2,644,934 | SH | DFND | 1 | 0 | 2,644,934 | 0 | |
瑞塔制药公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 21,477 | 151,748 | SH | DFND | 1,2 | 0 | 151,748 | 0 | |
瑞塔制药公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 1,037 | 7,329 | SH | DFND | 1,15 | 0 | 5,733 | 1,596 | |
瑞塔制药公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 310 | 2,191 | SH | DFND | 1,13 | 0 | 2,191 | 0 | |
瑞塔制药公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 497 | 3,514 | SH | DFND | 15 | 0 | 3,514 | 0 | |
美国递归制药公司 | CL A | 75629V104 | 205 | 5,612 | SH | DFND | 1,15 | 0 | 4,383 | 1,229 | |
红知更鸟美食汉堡 | COM | 75689M101 | 316 | 9,546 | SH | DFND | 1,15 | 0 | 3,267 | 6,279 | |
红知更鸟美食汉堡 | COM | 75689M101 | 3,529 | 106,588 | SH | DFND | 15 | 0 | 106,588 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 34,306 | 807,195 | SH | DFND | 1 | 0 | 807,195 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 702 | 16,515 | SH | DFND | 1,15 | 0 | 12,930 | 3,585 | |
红岩度假村公司 | CL A | 75700L108 | 226 | 5,318 | SH | DFND | 1,13 | 0 | 5,318 | 0 | |
红岩度假村公司 | CL A | 75700L108 | 8,186 | 192,620 | SH | DFND | 15 | 0 | 192,620 | 0 | |
Redfin公司 | COM | 75737F108 | 1,736 | 27,377 | SH | DFND | 1,15 | 0 | 21,461 | 5,916 | |
Redfin公司 | COM | 75737F108 | 489 | 7,706 | SH | DFND | 1,13 | 0 | 7,706 | 0 | |
Redfin公司 | COM | 75737F108 | 2,665 | 42,033 | SH | DFND | 15 | 0 | 42,033 | 0 | |
红杉TR公司 | COM | 758075402 | 823 | 68,171 | SH | DFND | 1,15 | 0 | 22,929 | 45,242 | |
红杉TR公司 | COM | 758075402 | 112 | 9,300 | SH | DFND | 1,13 | 0 | 9,300 | 0 | |
红杉TR公司 | COM | 758075402 | 7,249 | 600,557 | SH | DFND | 15 | 0 | 600,557 | 0 | |
富豪BELOIT公司 | COM | 758750103 | 219 | 1,637 | SH | DFND | 14 | 0 | 1,637 | 0 | |
富豪BELOIT公司 | COM | 758750103 | 126,993 | 951,188 | SH | DFND | 1 | 0 | 951,188 | 0 | |
富豪BELOIT公司 | COM | 758750103 | 612 | 4,585 | SH | DFND | 1,3 | 0 | 4,585 | 0 | |
富豪BELOIT公司 | COM | 758750103 | 5,360 | 40,147 | SH | DFND | 1,15 | 0 | 10,126 | 30,021 | |
富豪BELOIT公司 | COM | 758750103 | 450 | 3,369 | SH | DFND | 1,13 | 0 | 3,369 | 0 | |
富豪BELOIT公司 | COM | 758750103 | 17,281 | 129,433 | SH | DFND | 15 | 0 | 129,433 | 0 | |
富豪BELOIT公司 | COM | 758750103 | 468 | 3,503 | SH | DFND | 5 | 0 | 136 | 3,367 | |
富豪BELOIT公司 | COM | 758750103 | 162 | 1,210 | SH | DFND | 5,11 | 0 | 1,210 | 0 | |
富豪BELOIT公司 | COM | 758750103 | 59 | 441 | SH | DFND | 5,6 | 0 | 441 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 14 | 211 | SH | DFND | 2,15 | 0 | 211 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 20 | 305 | SH | DFND | 4 | 0 | 305 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 194 | 3,027 | SH | DFND | 14 | 0 | 3,027 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 106,776 | 1,666,559 | SH | DFND | 1 | 0 | 579,984 | 1,086,575 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 800 | 12,491 | SH | DFND | 1,2 | 0 | 12,491 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 949 | 14,811 | SH | DFND | 1,9 | 0 | 14,811 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 3,452 | 53,876 | SH | DFND | 1,3 | 0 | 53,876 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 6,012 | 93,829 | SH | DFND | 1,15 | 0 | 54,982 | 38,847 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 43,019 | 671,436 | SH | DFND | 1,6 | 0 | 671,436 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 7,125 | 111,200 | SH | DFND | 1,13 | 0 | 111,200 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 62,700 | 978,610 | SH | DFND | 15 | 0 | 978,610 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 100 | 1,555 | SH | DFND | 11 | 0 | 1,555 | 0 | |
摄政公司(Regency CTRS Corp) | COM | 758849103 | 78 | 1,224 | SH | DFND | 11,15 | 0 | 1,224 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 143 | 256 | SH | DFND | 2,15 | 0 | 256 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 98 | 175 | SH | DFND | 4 | 0 | 175 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 1,425 | 2,552 | SH | DFND | 14 | 0 | 2,552 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 26,537 | 47,511 | SH | DFND | 1 | 0 | 46,671 | 840 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 1,321 | 2,365 | SH | DFND | 1,4 | 0 | 2,365 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 22,650 | 40,553 | SH | DFND | 1,15 | 0 | 16,744 | 23,809 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 977 | 1,750 | SH | DFND | 1,5 | 0 | 1,750 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 6,188 | 11,079 | SH | DFND | 1,13 | 0 | 11,079 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 180,556 | 323,264 | SH | DFND | 15 | 0 | 323,264 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 11,760 | 21,055 | SH | DFND | 5 | 0 | 4,895 | 16,160 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 393 | 703 | SH | DFND | 5,4 | 0 | 703 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 2,240 | 4,010 | SH | DFND | 5,9 | 0 | 4,010 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 587 | 1,051 | SH | DFND | 5,11 | 0 | 1,051 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 590 | 1,056 | SH | DFND | 5,6 | 0 | 1,056 | 0 | |
再生制药公司(Regeneron PharmPharmticals) | COM | 75886F107 | 614 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
明尼苏达州瑞吉斯公司 | COM | 758932107 | 138 | 14,789 | SH | DFND | 1,15 | 0 | 4,939 | 9,850 | |
明尼苏达州瑞吉斯公司 | COM | 758932107 | 1,557 | 166,360 | SH | DFND | 15 | 0 | 166,360 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 1,173 | 30,205 | SH | DFND | 1,15 | 0 | 15,888 | 14,317 | |
Regenxbio Inc. | COM | 75901B107 | 97 | 2,504 | SH | DFND | 1,13 | 0 | 2,504 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 16,724 | 430,468 | SH | DFND | 15 | 0 | 430,468 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 16 | 423 | SH | DFND | 5 | 0 | 423 | 0 | |
地区MGMT公司 | COM | 75902K106 | 101 | 2,167 | SH | DFND | 1,15 | 0 | 1,689 | 478 | |
地区MGMT公司 | COM | 75902K106 | 2,648 | 56,908 | SH | DFND | 15 | 0 | 56,908 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 26 | 1,285 | SH | DFND | 2,15 | 0 | 1,285 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 35 | 1,741 | SH | DFND | 4 | 0 | 1,741 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 2,069 | 102,543 | SH | DFND | 14 | 0 | 102,543 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 85,715 | 4,247,540 | SH | DFND | 1 | 0 | 4,229,540 | 18,000 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 970 | 48,047 | SH | DFND | 1,4 | 0 | 48,047 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 10,552 | 522,877 | SH | DFND | 1,15 | 0 | 250,140 | 272,737 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 105 | 5,221 | SH | DFND | 1,5 | 0 | 5,221 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 1,983 | 98,253 | SH | DFND | 1,13 | 0 | 98,253 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 210,989 | 10,455,330 | SH | DFND | 15 | 0 | 10,455,330 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 5,021 | 248,796 | SH | DFND | 5 | 0 | 3,689 | 245,107 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 239 | 11,826 | SH | DFND | 5,4 | 0 | 11,826 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 1,321 | 65,474 | SH | DFND | 5,9 | 0 | 65,474 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 275 | 13,650 | SH | DFND | 5,11 | 0 | 13,650 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 434 | 21,502 | SH | DFND | 5,6 | 0 | 21,502 | 0 | |
地区金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 191 | 9,463 | SH | DFND | 11 | 0 | 9,463 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 937 | 8,215 | SH | DFND | 14 | 0 | 8,215 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 88 | 775 | SH | DFND | 1,4 | 0 | 775 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 7,464 | 65,470 | SH | DFND | 1,15 | 0 | 17,296 | 48,174 | |
美国再保险集团I | COM新闻 | 759351604 | 766 | 6,715 | SH | DFND | 1,13 | 0 | 6,715 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 14,532 | 127,477 | SH | DFND | 15 | 0 | 127,477 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 80 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
REKOR系统公司 | COM | 759419104 | 85 | 8,331 | SH | DFND | 1,15 | 0 | 6,506 | 1,825 | |
REKOR系统公司 | COM | 759419104 | 26 | 2,538 | SH | DFND | 1,13 | 0 | 2,538 | 0 | |
REKOR系统公司 | COM | 759419104 | 61 | 5,968 | SH | DFND | 15 | 0 | 5,968 | 0 | |
接力治疗公司 | COM | 75943R102 | 572 | 15,636 | SH | DFND | 1,15 | 0 | 12,232 | 3,404 | |
接力治疗公司 | COM | 75943R102 | 96 | 2,625 | SH | DFND | 1,13 | 0 | 2,625 | 0 | |
接力治疗公司 | COM | 75943R102 | 184 | 5,016 | SH | DFND | 15 | 0 | 5,016 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 42 | 278 | SH | DFND | 14 | 0 | 278 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 770 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 194 | 1,288 | SH | DFND | 1,4 | 0 | 1,288 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 9,690 | 64,214 | SH | DFND | 1,15 | 0 | 16,851 | 47,363 | |
信实钢铁铝业公司 | COM | 759509102 | 796 | 5,277 | SH | DFND | 1,13 | 0 | 5,277 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 41,450 | 274,683 | SH | DFND | 15 | 0 | 274,683 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 7,206 | 47,753 | SH | DFND | 5 | 0 | 10,447 | 37,306 | |
信实钢铁铝业公司 | COM | 759509102 | 274 | 1,814 | SH | DFND | 5,11 | 0 | 1,814 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 219 | 1,453 | SH | DFND | 5,6 | 0 | 1,453 | 0 | |
RELX PLC | 赞助ADR | 759530108 | 1,601 | 60,039 | SH | DFND | 14 | 0 | 60,039 | 0 | |
RELX PLC | 赞助ADR | 759530108 | 5 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
RELX PLC | 赞助ADR | 759530108 | 11,724 | 439,597 | SH | DFND | 15 | 0 | 439,597 | 0 | |
Relant Bancorp Inc. | COM | 75956B101 | 110 | 3,976 | SH | DFND | 1,15 | 0 | 3,090 | 886 | |
Relant Bancorp Inc. | COM | 75956B101 | 270 | 9,735 | SH | DFND | 15 | 0 | 9,735 | 0 | |
雷纳森公司(Renasant Corp) | COM | 75970E107 | 1,647 | 41,180 | SH | DFND | 1,15 | 0 | 18,908 | 22,272 | |
雷纳森公司(Renasant Corp) | COM | 75970E107 | 191 | 4,768 | SH | DFND | 1,13 | 0 | 4,768 | 0 | |
雷纳森公司(Renasant Corp) | COM | 75970E107 | 8,118 | 202,958 | SH | DFND | 15 | 0 | 202,958 | 0 | |
瑞能新能源 | 赞助ADS | 75971T301 | 69,905 | 7,681,903 | SH | DFND | 15 | 0 | 7,681,903 | 0 | |
瑞能新能源 | 赞助ADS | 75971T301 | 34 | 3,762 | SH | DFND | 5 | 0 | 3,762 | 0 | |
可再生能源集团公司 | COM新闻 | 75972A301 | 218 | 3,501 | SH | DFND | 14 | 0 | 3,501 | 0 | |
可再生能源集团公司 | COM新闻 | 75972A301 | 8,360 | 134,100 | SH | DFND | 1 | 0 | 134,100 | 0 | |
可再生能源集团公司 | COM新闻 | 75972A301 | 1,751 | 28,087 | SH | DFND | 1,15 | 0 | 9,082 | 19,005 | |
可再生能源集团公司 | COM新闻 | 75972A301 | 227 | 3,648 | SH | DFND | 1,13 | 0 | 3,648 | 0 | |
可再生能源集团公司 | COM新闻 | 75972A301 | 56,087 | 899,692 | SH | DFND | 15 | 0 | 899,692 | 0 | |
可再生能源集团公司 | COM新闻 | 75972A301 | 1,278 | 20,500 | SH | DFND | 5 | 0 | 0 | 20,500 | |
Repligen公司 | COM | 759916109 | 403,299 | 2,020,333 | SH | DFND | 1 | 0 | 1,978,481 | 41,852 | |
Repligen公司 | COM | 759916109 | 775 | 3,884 | SH | DFND | 1,2 | 0 | 3,884 | 0 | |
Repligen公司 | COM | 759916109 | 710 | 3,556 | SH | DFND | 1,3 | 0 | 3,556 | 0 | |
Repligen公司 | COM | 759916109 | 8,932 | 44,743 | SH | DFND | 1,15 | 0 | 9,137 | 35,606 | |
Repligen公司 | COM | 759916109 | 862 | 4,317 | SH | DFND | 1,13 | 0 | 4,317 | 0 | |
Repligen公司 | COM | 759916109 | 52,742 | 264,210 | SH | DFND | 15 | 0 | 264,210 | 0 | |
Repligen公司 | 备注0.375%7/1 | 759916AB5 | 5,656 | 3,160,000 | PRN | DFND | 1 | 0 | 2,789,000 | 371,000 | |
Rate A CTR Inc.新推出 | COM | 76009N100 | 1,269 | 23,919 | SH | DFND | 14 | 0 | 23,919 | 0 | |
Rate A CTR Inc.新推出 | COM | 76009N100 | 2,024 | 38,132 | SH | DFND | 1,15 | 0 | 13,796 | 24,336 | |
Rate A CTR Inc.新推出 | COM | 76009N100 | 227 | 4,273 | SH | DFND | 1,13 | 0 | 4,273 | 0 | |
Rate A CTR Inc.新推出 | COM | 76009N100 | 11,912 | 224,467 | SH | DFND | 15 | 0 | 224,467 | 0 | |
KY Republic Bancorp Inc. | CL A | 760281204 | 116 | 2,506 | SH | DFND | 1,15 | 0 | 1,948 | 558 | |
KY Republic Bancorp Inc. | CL A | 760281204 | 39 | 851 | SH | DFND | 1,13 | 0 | 851 | 0 | |
KY Republic Bancorp Inc. | CL A | 760281204 | 360 | 7,799 | SH | DFND | 15 | 0 | 7,799 | 0 | |
KY Republic Bancorp Inc. | CL A | 760281204 | 194 | 4,200 | SH | DFND | 5 | 0 | 0 | 4,200 | |
偿还Hldgs公司 | COM CL A | 76029L100 | 489 | 20,324 | SH | DFND | 1,15 | 0 | 15,848 | 4,476 | |
偿还Hldgs公司 | COM CL A | 76029L100 | 159 | 6,599 | SH | DFND | 1,13 | 0 | 6,599 | 0 | |
偿还Hldgs公司 | COM CL A | 76029L100 | 299 | 12,438 | SH | DFND | 15 | 0 | 12,438 | 0 | |
REPLIMUNE集团公司 | COM | 76029N106 | 273 | 7,115 | SH | DFND | 1,15 | 0 | 5,558 | 1,557 | |
REPLIMUNE集团公司 | COM | 76029N106 | 67 | 1,735 | SH | DFND | 1,13 | 0 | 1,735 | 0 | |
REPLIMUNE集团公司 | COM | 76029N106 | 4,147 | 107,934 | SH | DFND | 15 | 0 | 107,934 | 0 | |
Republic First Bancorp Inc. | COM | 760416107 | 47 | 11,669 | SH | DFND | 1,15 | 0 | 9,069 | 2,600 | |
Republic First Bancorp Inc. | COM | 760416107 | 239 | 59,952 | SH | DFND | 15 | 0 | 59,952 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 31 | 281 | SH | DFND | 2,15 | 0 | 281 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 42 | 380 | SH | DFND | 4 | 0 | 380 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 95,422 | 867,398 | SH | DFND | 1 | 0 | 866,798 | 600 | |
Republic SVCS Inc. | COM | 760759100 | 314 | 2,852 | SH | DFND | 1,4 | 0 | 2,852 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 11,733 | 106,653 | SH | DFND | 1,15 | 0 | 57,403 | 49,250 | |
Republic SVCS Inc. | COM | 760759100 | 198 | 1,800 | SH | DFND | 1,5 | 0 | 1,800 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 2,761 | 25,096 | SH | DFND | 1,13 | 0 | 25,096 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 173,631 | 1,578,321 | SH | DFND | 15 | 0 | 1,578,321 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 1,144 | 10,397 | SH | DFND | 5 | 0 | 348 | 10,049 | |
Republic SVCS Inc. | COM | 760759100 | 148 | 1,341 | SH | DFND | 5,4 | 0 | 1,341 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 1,146 | 10,420 | SH | DFND | 5,9 | 0 | 10,420 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 258 | 2,347 | SH | DFND | 11 | 0 | 2,347 | 0 | |
ResMed Inc. | COM | 761152107 | 123 | 500 | SH | 鞋底 | 0 | 500 | 0 | ||
ResMed Inc. | COM | 761152107 | 64 | 260 | SH | DFND | 4 | 0 | 260 | 0 | |
ResMed Inc. | COM | 761152107 | 573 | 2,323 | SH | DFND | 14 | 0 | 2,323 | 0 | |
ResMed Inc. | COM | 761152107 | 290,777 | 1,179,527 | SH | DFND | 1 | 0 | 1,179,527 | 0 | |
ResMed Inc. | COM | 761152107 | 36 | 147 | SH | DFND | 1,4 | 0 | 147 | 0 | |
ResMed Inc. | COM | 761152107 | 8,852 | 35,907 | SH | DFND | 1,3 | 0 | 35,907 | 0 | |
ResMed Inc. | COM | 761152107 | 14,886 | 60,384 | SH | DFND | 1,15 | 0 | 24,961 | 35,423 | |
ResMed Inc. | COM | 761152107 | 26 | 106 | SH | DFND | 1,5 | 0 | 106 | 0 | |
ResMed Inc. | COM | 761152107 | 3,699 | 15,003 | SH | DFND | 1,13 | 0 | 15,003 | 0 | |
ResMed Inc. | COM | 761152107 | 120,227 | 487,695 | SH | DFND | 15 | 0 | 487,695 | 0 | |
ResMed Inc. | COM | 761152107 | 785 | 3,185 | SH | DFND | 5 | 0 | 0 | 3,185 | |
ResMed Inc. | COM | 761152107 | 161 | 654 | SH | DFND | 5,4 | 0 | 654 | 0 | |
ResMed Inc. | COM | 761152107 | 370 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
RESOLUTE FST Prods Inc. | COM | 76117W109 | 82 | 6,757 | SH | DFND | 1 | 0 | 6,757 | 0 | |
RESOLUTE FST Prods Inc. | COM | 76117W109 | 4,167 | 341,594 | SH | DFND | 15 | 0 | 341,594 | 0 | |
Resideo Technologies Inc. | COM | 76118Y104 | 397 | 13,232 | SH | DFND | 14 | 0 | 13,232 | 0 | |
Resideo Technologies Inc. | COM | 76118Y104 | 45 | 1,503 | SH | DFND | 1 | 0 | 1,503 | 0 | |
Resideo Technologies Inc. | COM | 76118Y104 | 2,859 | 95,295 | SH | DFND | 1,15 | 0 | 37,101 | 58,194 | |
Resideo Technologies Inc. | COM | 76118Y104 | 338 | 11,282 | SH | DFND | 1,13 | 0 | 11,282 | 0 | |
Resideo Technologies Inc. | COM | 76118Y104 | 21,161 | 705,364 | SH | DFND | 15 | 0 | 705,364 | 0 | |
资源连接公司 | COM | 76122Q105 | 169 | 11,773 | SH | DFND | 14 | 0 | 11,773 | 0 | |
资源连接公司 | COM | 76122Q105 | 1,175 | 81,792 | SH | DFND | 1 | 0 | 81,792 | 0 | |
资源连接公司 | COM | 76122Q105 | 270 | 18,774 | SH | DFND | 1,15 | 0 | 6,398 | 12,376 | |
资源连接公司 | COM | 76122Q105 | 34 | 2,400 | SH | DFND | 1,13 | 0 | 2,400 | 0 | |
资源连接公司 | COM | 76122Q105 | 12,746 | 887,603 | SH | DFND | 15 | 0 | 887,603 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 15,780 | 244,880 | SH | DFND | 2,15 | 0 | 244,880 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 34 | 535 | SH | DFND | 4 | 0 | 535 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 151 | 2,340 | SH | DFND | 1 | 0 | 2,340 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 2,776 | 43,079 | SH | DFND | 1,5 | 0 | 43,079 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 1,789 | 27,765 | SH | DFND | 1,13 | 0 | 27,765 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 13,829 | 214,595 | SH | DFND | 15 | 0 | 214,595 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 10,316 | 160,084 | SH | DFND | 5 | 0 | 50,572 | 109,512 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 162 | 2,510 | SH | DFND | 5,4 | 0 | 2,510 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 758 | 11,767 | SH | DFND | 5,11 | 0 | 11,767 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 701 | 10,871 | SH | DFND | 5,6 | 0 | 10,871 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 187 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
零售商机INVTS核心 | COM | 76131N101 | 104 | 5,879 | SH | DFND | 14 | 0 | 5,879 | 0 | |
零售商机INVTS核心 | COM | 76131N101 | 3,563 | 201,770 | SH | DFND | 1 | 0 | 201,770 | 0 | |
零售商机INVTS核心 | COM | 76131N101 | 236 | 13,349 | SH | DFND | 1,3 | 0 | 13,349 | 0 | |
零售商机INVTS核心 | COM | 76131N101 | 2,170 | 122,858 | SH | DFND | 1,15 | 0 | 76,192 | 46,666 | |
零售商机INVTS核心 | COM | 76131N101 | 4,030 | 228,224 | SH | DFND | 1,6 | 0 | 228,224 | 0 | |
零售商机INVTS核心 | COM | 76131N101 | 1,328 | 75,226 | SH | DFND | 1,13 | 0 | 75,226 | 0 | |
零售商机INVTS核心 | COM | 76131N101 | 4,028 | 228,099 | SH | DFND | 15 | 0 | 228,099 | 0 | |
零售商机INVTS核心 | COM | 76131N101 | 14 | 806 | SH | DFND | 11,15 | 0 | 806 | 0 | |
零售PPTYS Amer Inc. | CL A | 76131V202 | 1,474 | 128,713 | SH | DFND | 1,15 | 0 | 43,518 | 85,195 | |
零售PPTYS Amer Inc. | CL A | 76131V202 | 1,586 | 138,510 | SH | DFND | 1,13 | 0 | 138,510 | 0 | |
零售PPTYS Amer Inc. | CL A | 76131V202 | 2,443 | 213,404 | SH | DFND | 15 | 0 | 213,404 | 0 | |
零售PPTYS Amer Inc. | CL A | 76131V202 | 17 | 1,475 | SH | DFND | 11,15 | 0 | 1,475 | 0 | |
瑞恩斯治疗公司(Revance Treeutics Inc.) | COM | 761330109 | 557 | 18,799 | SH | DFND | 1,15 | 0 | 14,718 | 4,081 | |
瑞恩斯治疗公司(Revance Treeutics Inc.) | COM | 761330109 | 167 | 5,626 | SH | DFND | 1,13 | 0 | 5,626 | 0 | |
瑞恩斯治疗公司(Revance Treeutics Inc.) | COM | 761330109 | 364 | 12,272 | SH | DFND | 15 | 0 | 12,272 | 0 | |
零售价值公司 | COM | 76133Q102 | 99 | 4,551 | SH | DFND | 1,15 | 0 | 3,537 | 1,014 | |
零售价值公司 | COM | 76133Q102 | 850 | 39,067 | SH | DFND | 15 | 0 | 39,067 | 0 | |
零售价值公司 | COM | 76133Q102 | 3 | 128 | SH | DFND | 11,15 | 0 | 128 | 0 | |
露华浓公司 | CL A新 | 761525609 | 24 | 1,850 | SH | DFND | 1,15 | 0 | 1,438 | 412 | |
露华浓公司 | CL A新 | 761525609 | 388 | 30,203 | SH | DFND | 15 | 0 | 30,203 | 0 | |
革命医药公司 | COM | 76155X100 | 494 | 15,557 | SH | DFND | 1,15 | 0 | 12,104 | 3,453 | |
革命医药公司 | COM | 76155X100 | 124 | 3,892 | SH | DFND | 1,13 | 0 | 3,892 | 0 | |
革命医药公司 | COM | 76155X100 | 132 | 4,173 | SH | DFND | 15 | 0 | 4,173 | 0 | |
旋转集团(Revolve Group Inc.) | CL A | 76156B107 | 656 | 9,528 | SH | DFND | 1,15 | 0 | 7,440 | 2,088 | |
旋转集团(Revolve Group Inc.) | CL A | 76156B107 | 189 | 2,748 | SH | DFND | 1,13 | 0 | 2,748 | 0 | |
旋转集团(Revolve Group Inc.) | CL A | 76156B107 | 7,844 | 113,853 | SH | DFND | 15 | 0 | 113,853 | 0 | |
雷克斯美国资源公司 | COM | 761624105 | 289 | 3,207 | SH | DFND | 1,15 | 0 | 1,078 | 2,129 | |
雷克斯美国资源公司 | COM | 761624105 | 36 | 399 | SH | DFND | 1,13 | 0 | 399 | 0 | |
雷克斯美国资源公司 | COM | 761624105 | 3,713 | 41,176 | SH | DFND | 15 | 0 | 41,176 | 0 | |
雷克斯诺公司 | COM | 76169B102 | 61,861 | 1,236,241 | SH | DFND | 1 | 0 | 1,236,241 | 0 | |
雷克斯诺公司 | COM | 76169B102 | 2,717 | 54,294 | SH | DFND | 1,2 | 0 | 54,294 | 0 | |
雷克斯诺公司 | COM | 76169B102 | 1,589 | 31,746 | SH | DFND | 1,15 | 0 | 24,770 | 6,976 | |
雷克斯诺公司 | COM | 76169B102 | 496 | 9,922 | SH | DFND | 1,13 | 0 | 9,922 | 0 | |
雷克斯诺公司 | COM | 76169B102 | 72,125 | 1,441,353 | SH | DFND | 15 | 0 | 1,441,353 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 579 | 10,170 | SH | DFND | 14 | 0 | 10,170 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 177,747 | 3,121,100 | SH | DFND | 1 | 0 | 1,061,061 | 2,060,039 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 1,949 | 34,222 | SH | DFND | 1,2 | 0 | 34,222 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 5,379 | 94,447 | SH | DFND | 1,3 | 0 | 94,447 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 8,419 | 147,833 | SH | DFND | 1,15 | 0 | 59,174 | 88,659 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 65,732 | 1,154,210 | SH | DFND | 1,6 | 0 | 1,154,210 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 4,949 | 86,906 | SH | DFND | 1,13 | 0 | 86,906 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 26,022 | 456,928 | SH | DFND | 15 | 0 | 456,928 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 2,381 | 41,800 | SH | DFND | 5 | 0 | 0 | 41,800 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 57 | 1,006 | SH | DFND | 11,15 | 0 | 1,006 | 0 | |
雷诺消费者产品公司(Reynolds Consumer Prods Inc.) | COM | 76171L106 | 444 | 14,631 | SH | DFND | 14 | 0 | 14,631 | 0 | |
雷诺消费者产品公司(Reynolds Consumer Prods Inc.) | COM | 76171L106 | 392 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
雷诺消费者产品公司(Reynolds Consumer Prods Inc.) | COM | 76171L106 | 13 | 426 | SH | DFND | 1,4 | 0 | 426 | 0 | |
雷诺消费者产品公司(Reynolds Consumer Prods Inc.) | COM | 76171L106 | 599 | 19,721 | SH | DFND | 1,15 | 0 | 15,705 | 4,016 | |
雷诺消费者产品公司(Reynolds Consumer Prods Inc.) | COM | 76171L106 | 158 | 5,221 | SH | DFND | 1,13 | 0 | 5,221 | 0 | |
雷诺消费者产品公司(Reynolds Consumer Prods Inc.) | COM | 76171L106 | 2,800 | 92,247 | SH | DFND | 15 | 0 | 92,247 | 0 | |
节奏制药公司 | COM | 76243J105 | 225 | 11,496 | SH | DFND | 1,15 | 0 | 8,935 | 2,561 | |
节奏制药公司 | COM | 76243J105 | 56 | 2,859 | SH | DFND | 1,13 | 0 | 2,859 | 0 | |
节奏制药公司 | COM | 76243J105 | 214 | 10,953 | SH | DFND | 15 | 0 | 10,953 | 0 | |
Ribbon Communications Inc. | COM | 762544104 | 140 | 18,355 | SH | DFND | 1,15 | 0 | 14,266 | 4,089 | |
Ribbon Communications Inc. | COM | 762544104 | 60 | 7,841 | SH | DFND | 1,13 | 0 | 7,841 | 0 | |
Ribbon Communications Inc. | COM | 762544104 | 393 | 51,594 | SH | DFND | 15 | 0 | 51,594 | 0 | |
Ribbon Communications Inc. | COM | 762544104 | 314 | 41,300 | SH | DFND | 5 | 0 | 0 | 41,300 | |
瑞格尔制药公司(Rigel PharmPharmticals Inc.) | COM新闻 | 766559603 | 21,700 | 5,000,000 | SH | DFND | 1 | 0 | 5,000,000 | 0 | |
瑞格尔制药公司(Rigel PharmPharmticals Inc.) | COM新闻 | 766559603 | 369 | 85,131 | SH | DFND | 1,2 | 0 | 85,131 | 0 | |
瑞格尔制药公司(Rigel PharmPharmticals Inc.) | COM新闻 | 766559603 | 199 | 45,760 | SH | DFND | 1,15 | 0 | 35,826 | 9,934 | |
瑞格尔制药公司(Rigel PharmPharmticals Inc.) | COM新闻 | 766559603 | 61 | 14,000 | SH | DFND | 1,13 | 0 | 14,000 | 0 | |
瑞格尔制药公司(Rigel PharmPharmticals Inc.) | COM新闻 | 766559603 | 86 | 19,869 | SH | DFND | 15 | 0 | 19,869 | 0 | |
Rimini STR Inc.戴尔 | COM | 76674Q107 | 72 | 11,744 | SH | DFND | 1,15 | 0 | 9,195 | 2,549 | |
Rimini STR Inc.戴尔 | COM | 76674Q107 | 17 | 2,819 | SH | DFND | 1,13 | 0 | 2,819 | 0 | |
Rimini STR Inc.戴尔 | COM | 76674Q107 | 2 | 290 | SH | DFND | 15 | 0 | 290 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 42 | 143 | SH | DFND | 4 | 0 | 143 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 477,163 | 1,642,105 | SH | DFND | 1 | 0 | 1,642,105 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 23,646 | 81,375 | SH | DFND | 1,2 | 0 | 81,375 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 5,959 | 20,508 | SH | DFND | 1,15 | 0 | 13,075 | 7,433 | |
RingCentral Inc. | CL A | 76680R206 | 2,229 | 7,671 | SH | DFND | 1,13 | 0 | 7,671 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 3,918 | 13,482 | SH | DFND | 15 | 0 | 13,482 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 699 | 2,405 | SH | DFND | 5 | 0 | 66 | 2,339 | |
RingCentral Inc. | CL A | 76680R206 | 232 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
RingCentral Inc. | 注3/0 | 76680RAF4 | 15,047 | 13,625,000 | PRN | DFND | 1 | 0 | 12,175,000 | 1,450,000 | |
RingCentral Inc. | 注3/0 | 76680RAF4 | 55 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
环能公司 | COM | 76680V108 | 1,001 | 336,022 | SH | DFND | 15 | 0 | 336,022 | 0 | |
力拓 | 赞助ADR | 767204100 | 32,610 | 388,720 | SH | DFND | 1 | 0 | 388,720 | 0 | |
Riot区块链公司 | COM | 767292105 | 851 | 22,584 | SH | DFND | 1,15 | 0 | 17,681 | 4,903 | |
Riot区块链公司 | COM | 767292105 | 263 | 6,979 | SH | DFND | 1,13 | 0 | 6,979 | 0 | |
Riot区块链公司 | COM | 767292105 | 254 | 6,751 | SH | DFND | 15 | 0 | 6,751 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 107,548 | 1,814,235 | SH | DFND | 2 | 0 | 1,814,235 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 347 | 5,862 | SH | DFND | 2,15 | 0 | 5,862 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 94,294 | 1,590,652 | SH | DFND | 1 | 0 | 1,590,652 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 13,432 | 226,589 | SH | DFND | 1,2 | 0 | 226,589 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 16,306 | 275,061 | SH | DFND | 1,3 | 0 | 275,061 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 6 | 103 | SH | DFND | 1,5 | 0 | 103 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 659 | 11,111 | SH | DFND | 1,13 | 0 | 11,111 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 7,388 | 124,634 | SH | DFND | 15 | 0 | 124,634 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 812 | 13,691 | SH | DFND | 5 | 0 | 0 | 13,691 | |
里奇兄弟拍卖行 | COM | 767744105 | 65 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
礼仪援助公司 | COM | 767754872 | 40,750 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
礼仪援助公司 | COM | 767754872 | 694 | 42,566 | SH | DFND | 1,2 | 0 | 42,566 | 0 | |
礼仪援助公司 | COM | 767754872 | 234 | 14,347 | SH | DFND | 1,15 | 0 | 11,150 | 3,197 | |
礼仪援助公司 | COM | 767754872 | 75 | 4,581 | SH | DFND | 1,13 | 0 | 4,581 | 0 | |
礼仪援助公司 | COM | 767754872 | 2,654 | 162,852 | SH | DFND | 15 | 0 | 162,852 | 0 | |
北河复线地层 | COM | 76882G107 | 2,204 | 141,436 | SH | DFND | 15 | 0 | 141,436 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 14 | 152 | SH | DFND | 2,15 | 0 | 152 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 18 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 71 | 799 | SH | DFND | 14 | 0 | 799 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 16,127 | 181,258 | SH | DFND | 1 | 0 | 181,258 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 41 | 457 | SH | DFND | 1,4 | 0 | 457 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 4,870 | 54,739 | SH | DFND | 1,15 | 0 | 20,076 | 34,663 | |
Robert Half Intl Inc. | COM | 770323103 | 7 | 82 | SH | DFND | 1,5 | 0 | 82 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 1,025 | 11,516 | SH | DFND | 1,13 | 0 | 11,516 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 76,508 | 859,927 | SH | DFND | 15 | 0 | 859,927 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 92 | 1,036 | SH | DFND | 11 | 0 | 1,036 | 0 | |
Roblox公司 | CL A | 771049103 | 27 | 301 | SH | DFND | 14 | 0 | 301 | 0 | |
Roblox公司 | CL A | 771049103 | 27,534 | 306,000 | SH | DFND | 1,9 | 0 | 306,000 | 0 | |
Roblox公司 | CL A | 771049103 | 207 | 2,295 | SH | DFND | 1,15 | 0 | 2,295 | 0 | |
Roblox公司 | CL A | 771049103 | 44,036 | 489,402 | SH | DFND | 15 | 0 | 489,402 | 0 | |
火箭COS公司 | COM CL A | 77311W101 | 124,810 | 6,450,147 | SH | DFND | 1 | 0 | 6,306,205 | 143,942 | |
火箭COS公司 | COM CL A | 77311W101 | 801 | 41,384 | SH | DFND | 1,15 | 0 | 28,866 | 12,518 | |
火箭COS公司 | COM CL A | 77311W101 | 218 | 11,249 | SH | DFND | 1,13 | 0 | 11,249 | 0 | |
火箭COS公司 | COM CL A | 77311W101 | 1,048 | 54,147 | SH | DFND | 15 | 0 | 54,147 | 0 | |
火箭COS公司 | COM CL A | 77311W101 | 269 | 13,900 | SH | DFND | 5 | 0 | 0 | 13,900 | |
火箭COS公司 | COM CL A | 77311W101 | 2,698 | 139,418 | SH | DFND | 6 | 0 | 139,418 | 0 | |
火箭制药公司 | COM | 77313F106 | 7,955 | 179,605 | SH | DFND | 1 | 0 | 179,605 | 0 | |
火箭制药公司 | COM | 77313F106 | 471 | 10,639 | SH | DFND | 1,15 | 0 | 8,329 | 2,310 | |
火箭制药公司 | COM | 77313F106 | 133 | 3,013 | SH | DFND | 1,13 | 0 | 3,013 | 0 | |
火箭制药公司 | COM | 77313F106 | 184 | 4,153 | SH | DFND | 15 | 0 | 4,153 | 0 | |
火箭制药公司 | COM | 77313F106 | 18 | 407 | SH | DFND | 5 | 0 | 407 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 56 | 196 | SH | DFND | 2,15 | 0 | 196 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 60 | 210 | SH | DFND | 4 | 0 | 210 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 547 | 1,914 | SH | DFND | 14 | 0 | 1,914 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 260,408 | 910,455 | SH | DFND | 1 | 0 | 895,426 | 15,029 | |
罗克韦尔自动化公司 | COM | 773903109 | 107 | 374 | SH | DFND | 1,4 | 0 | 374 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 15,208 | 53,171 | SH | DFND | 1,15 | 0 | 25,041 | 28,130 | |
罗克韦尔自动化公司 | COM | 773903109 | 24 | 85 | SH | DFND | 1,5 | 0 | 85 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 3,382 | 11,825 | SH | DFND | 1,13 | 0 | 11,825 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 81,844 | 286,147 | SH | DFND | 15 | 0 | 286,147 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 1,614 | 5,643 | SH | DFND | 5 | 0 | 198 | 5,445 | |
罗克韦尔自动化公司 | COM | 773903109 | 217 | 757 | SH | DFND | 5,4 | 0 | 757 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 334 | 1,169 | SH | DFND | 11 | 0 | 1,169 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 4,027 | 14,080 | SH | DFND | 6 | 0 | 14,080 | 0 | |
洛基品牌公司 | COM | 774515100 | 100 | 1,791 | SH | DFND | 1,15 | 0 | 1,392 | 399 | |
洛基品牌公司 | COM | 774515100 | 729 | 13,117 | SH | DFND | 15 | 0 | 13,117 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 16,821 | 316,549 | SH | DFND | 2,15 | 0 | 316,549 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 34 | 636 | SH | DFND | 4 | 0 | 636 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 355 | 6,676 | SH | DFND | 1 | 0 | 6,676 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 7,532 | 141,737 | SH | DFND | 1,2 | 0 | 141,737 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 520 | 9,791 | SH | DFND | 1,5 | 0 | 9,791 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 1,904 | 35,830 | SH | DFND | 1,13 | 0 | 35,830 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 2,358 | 44,372 | SH | DFND | 15 | 0 | 44,372 | 0 | |
罗杰斯通信公司 | CL B | 775109200 | 621 | 11,685 | SH | DFND | 5 | 0 | 880 | 10,805 | |
罗杰斯通信公司 | CL B | 775109200 | 196 | 3,690 | SH | DFND | 11 | 0 | 3,690 | 0 | |
罗杰斯公司 | COM | 775133101 | 39,248 | 195,458 | SH | DFND | 1 | 0 | 195,458 | 0 | |
罗杰斯公司 | COM | 775133101 | 2,879 | 14,337 | SH | DFND | 1,15 | 0 | 6,884 | 7,453 | |
罗杰斯公司 | COM | 775133101 | 311 | 1,551 | SH | DFND | 1,13 | 0 | 1,551 | 0 | |
罗杰斯公司 | COM | 775133101 | 15,616 | 77,769 | SH | DFND | 15 | 0 | 77,769 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 90 | 197 | SH | DFND | 4 | 0 | 197 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 91,608 | 199,472 | SH | DFND | 1 | 0 | 199,472 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 724 | 1,576 | SH | DFND | 1,3 | 0 | 1,576 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 14,145 | 30,801 | SH | DFND | 1,15 | 0 | 18,852 | 11,949 | |
Roku Inc. | COM CL A | 77543R102 | 5,111 | 11,130 | SH | DFND | 1,13 | 0 | 11,130 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 133,853 | 291,459 | SH | DFND | 15 | 0 | 291,459 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 2,391 | 5,207 | SH | DFND | 5 | 0 | 43 | 5,164 | |
Roku Inc. | COM CL A | 77543R102 | 227 | 495 | SH | DFND | 5,4 | 0 | 495 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 505 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
罗林斯公司 | COM | 775711104 | 4 | 113 | SH | DFND | 2,15 | 0 | 113 | 0 | |
罗林斯公司 | COM | 775711104 | 14 | 403 | SH | DFND | 4 | 0 | 403 | 0 | |
罗林斯公司 | COM | 775711104 | 93,329 | 2,728,915 | SH | DFND | 1 | 0 | 2,728,915 | 0 | |
罗林斯公司 | COM | 775711104 | 1,310 | 38,309 | SH | DFND | 1,2 | 0 | 38,309 | 0 | |
罗林斯公司 | COM | 775711104 | 3,199 | 93,545 | SH | DFND | 1,15 | 0 | 38,828 | 54,717 | |
罗林斯公司 | COM | 775711104 | 798 | 23,330 | SH | DFND | 1,13 | 0 | 23,330 | 0 | |
罗林斯公司 | COM | 775711104 | 97,396 | 2,847,839 | SH | DFND | 15 | 0 | 2,847,839 | 0 | |
罗林斯公司 | COM | 775711104 | 784 | 22,911 | SH | DFND | 5 | 0 | 0 | 22,911 | |
罗林斯公司 | COM | 775711104 | 76 | 2,225 | SH | DFND | 11 | 0 | 2,225 | 0 | |
罗密欧电力公司 | COM | 776153108 | 91 | 11,137 | SH | DFND | 1,15 | 0 | 8,706 | 2,431 | |
罗密欧电力公司 | COM | 776153108 | 60 | 7,371 | SH | DFND | 1,13 | 0 | 7,371 | 0 | |
罗密欧电力公司 | COM | 776153108 | 32,349 | 3,974,044 | SH | DFND | 15 | 0 | 3,974,044 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 66 | 140 | SH | DFND | 2,15 | 0 | 140 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 89 | 189 | SH | DFND | 4 | 0 | 189 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 32,280 | 68,651 | SH | DFND | 14 | 0 | 68,651 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 103,096 | 219,260 | SH | DFND | 1 | 0 | 219,260 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 4,922 | 10,468 | SH | DFND | 1,2 | 0 | 10,468 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 187 | 397 | SH | DFND | 1,4 | 0 | 397 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 20,014 | 42,565 | SH | DFND | 1,15 | 0 | 18,668 | 23,897 | |
Roper Technologies Inc. | COM | 776696106 | 37 | 79 | SH | DFND | 1,5 | 0 | 79 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 5,049 | 10,737 | SH | DFND | 1,13 | 0 | 10,737 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 307,318 | 653,591 | SH | DFND | 15 | 0 | 653,591 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 1,792 | 3,811 | SH | DFND | 5 | 0 | 0 | 3,811 | |
Roper Technologies Inc. | COM | 776696106 | 495 | 1,052 | SH | DFND | 11 | 0 | 1,052 | 0 | |
罗斯商店公司 | COM | 778296103 | 36 | 290 | SH | DFND | 2,15 | 0 | 290 | 0 | |
罗斯商店公司 | COM | 778296103 | 78 | 633 | SH | DFND | 4 | 0 | 633 | 0 | |
罗斯商店公司 | COM | 778296103 | 644 | 5,195 | SH | DFND | 14 | 0 | 5,195 | 0 | |
罗斯商店公司 | COM | 778296103 | 126,868 | 1,023,127 | SH | DFND | 1 | 0 | 1,023,127 | 0 | |
罗斯商店公司 | COM | 778296103 | 179 | 1,443 | SH | DFND | 1,4 | 0 | 1,443 | 0 | |
罗斯商店公司 | COM | 778296103 | 16,441 | 132,588 | SH | DFND | 1,15 | 0 | 44,627 | 87,961 | |
罗斯商店公司 | COM | 778296103 | 4,500 | 36,290 | SH | DFND | 1,13 | 0 | 36,290 | 0 | |
罗斯商店公司 | COM | 778296103 | 136,977 | 1,104,657 | SH | DFND | 15 | 0 | 1,104,657 | 0 | |
罗斯商店公司 | COM | 778296103 | 1,912 | 15,416 | SH | DFND | 5 | 0 | 0 | 15,416 | |
罗斯商店公司 | COM | 778296103 | 465 | 3,748 | SH | DFND | 11 | 0 | 3,748 | 0 | |
皇家BK CDA | COM | 780087102 | 195,483 | 1,929,554 | SH | DFND | 2 | 0 | 1,929,554 | 0 | |
皇家BK CDA | COM | 780087102 | 77,277 | 762,782 | SH | DFND | 2,15 | 0 | 762,782 | 0 | |
皇家BK CDA | COM | 780087102 | 569 | 5,616 | SH | DFND | 4 | 0 | 5,616 | 0 | |
皇家BK CDA | COM | 780087102 | 4,837 | 47,746 | SH | DFND | 14 | 0 | 47,746 | 0 | |
皇家BK CDA | COM | 780087102 | 3,248 | 32,061 | SH | DFND | 1 | 0 | 32,061 | 0 | |
皇家BK CDA | COM | 780087102 | 14,727 | 145,368 | SH | DFND | 1,13 | 0 | 145,368 | 0 | |
皇家BK CDA | COM | 780087102 | 31,979 | 315,657 | SH | DFND | 15 | 0 | 315,657 | 0 | |
皇家BK CDA | COM | 780087102 | 8,465 | 83,558 | SH | DFND | 5 | 0 | 1,522 | 82,036 | |
皇家BK CDA | COM | 780087102 | 950 | 9,379 | SH | DFND | 5,4 | 0 | 9,379 | 0 | |
皇家BK CDA | COM | 780087102 | 224 | 2,215 | SH | DFND | 5,9 | 0 | 2,215 | 0 | |
皇家BK CDA | COM | 780087102 | 698 | 6,889 | SH | DFND | 5,11 | 0 | 6,889 | 0 | |
皇家BK CDA | COM | 780087102 | 336 | 3,320 | SH | DFND | 5,6 | 0 | 3,320 | 0 | |
皇家BK CDA | COM | 780087102 | 1,499 | 14,801 | SH | DFND | 11 | 0 | 14,801 | 0 | |
荷兰皇家壳牌石油公司-B | SPON ADR B | 780259107 | 33,337 | 858,543 | SH | DFND | 1 | 0 | 858,543 | 0 | |
荷兰皇家壳牌石油公司-B | Spons ADR A | 780259206 | 1,074 | 26,581 | SH | DFND | 14 | 0 | 26,581 | 0 | |
荷兰皇家壳牌石油公司-B | Spons ADR A | 780259206 | 18,657 | 461,800 | SH | DFND | 1 | 0 | 461,800 | 0 | |
荷兰皇家壳牌石油公司-B | Spons ADR A | 780259206 | 10,686 | 264,499 | SH | DFND | 1,2 | 0 | 264,499 | 0 | |
荷兰皇家壳牌石油公司-B | Spons ADR A | 780259206 | 742 | 18,377 | SH | DFND | 15 | 0 | 18,377 | 0 | |
皇家黄金公司 | COM | 780287108 | 16 | 141 | SH | DFND | 14 | 0 | 141 | 0 | |
皇家黄金公司 | COM | 780287108 | 30,693 | 269,000 | SH | DFND | 1 | 0 | 269,000 | 0 | |
皇家黄金公司 | COM | 780287108 | 1,395 | 12,226 | SH | DFND | 1,9 | 0 | 12,226 | 0 | |
皇家黄金公司 | COM | 780287108 | 6,719 | 58,884 | SH | DFND | 1,15 | 0 | 15,507 | 43,377 | |
皇家黄金公司 | COM | 780287108 | 621 | 5,443 | SH | DFND | 1,13 | 0 | 5,443 | 0 | |
皇家黄金公司 | COM | 780287108 | 28,441 | 249,265 | SH | DFND | 15 | 0 | 249,265 | 0 | |
皇家黄金公司 | COM | 780287108 | 143 | 1,254 | SH | DFND | 5 | 0 | 184 | 1,070 | |
罗伊斯价值TR公司 | COM | 780910105 | 1,068 | 56,314 | SH | DFND | 14 | 0 | 56,314 | 0 | |
罗伊斯Micro-CAP TR Inc. | COM | 780915104 | 1,291 | 104,120 | SH | DFND | 14 | 0 | 104,120 | 0 | |
Rubius治疗公司 | COM | 78116T103 | 295 | 12,075 | SH | DFND | 1,15 | 0 | 9,454 | 2,621 | |
Rubius治疗公司 | COM | 78116T103 | 74 | 3,031 | SH | DFND | 1,13 | 0 | 3,031 | 0 | |
Rubius治疗公司 | COM | 78116T103 | 161 | 6,580 | SH | DFND | 15 | 0 | 6,580 | 0 | |
拉什企业公司 | CL A | 781846209 | 477 | 11,023 | SH | DFND | 1,15 | 0 | 8,567 | 2,456 | |
拉什企业公司 | CL A | 781846209 | 153 | 3,541 | SH | DFND | 1,13 | 0 | 3,541 | 0 | |
拉什企业公司 | CL A | 781846209 | 3,255 | 75,274 | SH | DFND | 15 | 0 | 75,274 | 0 | |
拉什企业公司 | CL A | 781846209 | 1,806 | 41,760 | SH | DFND | 5 | 0 | 0 | 41,760 | |
拉什企业公司 | CL B | 781846308 | 65 | 1,712 | SH | DFND | 1,15 | 0 | 1,330 | 382 | |
拉什企业公司 | CL B | 781846308 | 19 | 504 | SH | DFND | 1,13 | 0 | 504 | 0 | |
拉什企业公司 | CL B | 781846308 | 437 | 11,445 | SH | DFND | 15 | 0 | 11,445 | 0 | |
拉什街互动公司 | COM | 782011100 | 172 | 14,016 | SH | DFND | 1,15 | 0 | 10,973 | 3,043 | |
拉什街互动公司 | COM | 782011100 | 48 | 3,932 | SH | DFND | 1,13 | 0 | 3,932 | 0 | |
拉什街互动公司 | COM | 782011100 | 5 | 403 | SH | DFND | 15 | 0 | 403 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 461 | 19,997 | SH | DFND | 1,15 | 0 | 7,055 | 12,942 | |
露丝酒店集团有限公司 | COM | 783332109 | 63 | 2,751 | SH | DFND | 1,13 | 0 | 2,751 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 2,672 | 116,009 | SH | DFND | 15 | 0 | 116,009 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助ADS | 783513203 | 10 | 91 | SH | DFND | 2,15 | 0 | 91 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助ADS | 783513203 | 51 | 475 | SH | DFND | 1,6 | 0 | 475 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助ADS | 783513203 | 7,390 | 68,293 | SH | DFND | 15 | 0 | 68,293 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助ADS | 783513203 | 25,850 | 238,886 | SH | DFND | 6 | 0 | 238,886 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助ADS | 783513203 | 47 | 437 | SH | DFND | 6,9 | 0 | 437 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助ADS | 783513203 | 905 | 8,361 | SH | DFND | 13 | 0 | 8,361 | 0 | |
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 796 | 10,710 | SH | DFND | 14 | 0 | 10,710 | 0 | |
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 26,699 | 359,195 | SH | DFND | 1 | 0 | 359,195 | 0 | |
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 4,237 | 57,007 | SH | DFND | 1,15 | 0 | 13,660 | 43,347 | |
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 91 | 1,222 | SH | DFND | 1,5 | 0 | 1,222 | 0 | |
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 330 | 4,446 | SH | DFND | 1,13 | 0 | 4,446 | 0 | |
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 41,374 | 556,630 | SH | DFND | 15 | 0 | 556,630 | 0 | |
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 2,335 | 31,408 | SH | DFND | 5 | 0 | 18,623 | 12,785 | |
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 660 | 8,879 | SH | DFND | 5,9 | 0 | 8,879 | 0 | |
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 183 | 2,463 | SH | DFND | 5,11 | 0 | 2,463 | 0 | |
莱德系统公司(Ryder SYS Inc.) | COM | 783549108 | 273 | 3,671 | SH | DFND | 5,6 | 0 | 3,671 | 0 | |
Ryerson Hldg公司 | COM | 783754104 | 64 | 4,358 | SH | DFND | 1,15 | 0 | 3,403 | 955 | |
Ryerson Hldg公司 | COM | 783754104 | 960 | 65,728 | SH | DFND | 15 | 0 | 65,728 | 0 | |
Ryerson Hldg公司 | COM | 783754104 | 256 | 17,500 | SH | DFND | 5 | 0 | 0 | 17,500 | |
莱曼酒店PPTYS公司 | COM | 78377T107 | 8,812 | 111,605 | SH | DFND | 1 | 0 | 111,605 | 0 | |
莱曼酒店PPTYS公司 | COM | 78377T107 | 1,485 | 18,810 | SH | DFND | 1,15 | 0 | 15,682 | 3,128 | |
莱曼酒店PPTYS公司 | COM | 78377T107 | 284 | 3,595 | SH | DFND | 1,11 | 0 | 3,595 | 0 | |
莱曼酒店PPTYS公司 | COM | 78377T107 | 2,734 | 34,623 | SH | DFND | 1,13 | 0 | 34,623 | 0 | |
莱曼酒店PPTYS公司 | COM | 78377T107 | 2,619 | 33,163 | SH | DFND | 15 | 0 | 33,163 | 0 | |
莱曼酒店PPTYS公司 | COM | 78377T107 | 31 | 390 | SH | DFND | 11,15 | 0 | 390 | 0 | |
莱曼酒店PPTYS公司 | COM | 78377T107 | 3,600 | 45,598 | SH | DFND | 6 | 0 | 45,598 | 0 | |
莱曼酒店PPTYS公司 | COM | 78377T107 | 833 | 10,554 | SH | DFND | 6,2 | 0 | 10,554 | 0 | |
莱曼酒店PPTYS公司 | COM | 78377T107 | 295 | 3,733 | SH | DFND | 6,9 | 0 | 3,733 | 0 | |
S&T Bancorp Inc. | COM | 783859101 | 885 | 28,283 | SH | DFND | 1,15 | 0 | 12,473 | 15,810 | |
S&T Bancorp Inc. | COM | 783859101 | 102 | 3,260 | SH | DFND | 1,13 | 0 | 3,260 | 0 | |
S&T Bancorp Inc. | COM | 783859101 | 3,455 | 110,384 | SH | DFND | 15 | 0 | 110,384 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 132 | 322 | SH | DFND | 2,15 | 0 | 322 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 179 | 437 | SH | DFND | 4 | 0 | 437 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 65,573 | 159,759 | SH | DFND | 14 | 0 | 159,759 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 1,209,273 | 2,946,212 | SH | DFND | 1 | 0 | 2,739,486 | 206,726 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 1,444 | 3,518 | SH | DFND | 1,4 | 0 | 3,518 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 7,125 | 17,360 | SH | DFND | 1,3 | 0 | 17,360 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 37,272 | 90,808 | SH | DFND | 1,15 | 0 | 32,805 | 58,003 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 10,058 | 24,504 | SH | DFND | 1,13 | 0 | 24,504 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 246,186 | 599,796 | SH | DFND | 15 | 0 | 599,796 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 3,983 | 9,703 | SH | DFND | 5 | 0 | 0 | 9,703 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 279 | 680 | SH | DFND | 5,4 | 0 | 680 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 372 | 907 | SH | DFND | 5,11 | 0 | 907 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 123 | 300 | SH | DFND | 5,6 | 0 | 300 | 0 | |
标普全球公司(S&P Global Inc.) | COM | 78409V104 | 1,006 | 2,452 | SH | DFND | 11 | 0 | 2,452 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 64 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 585 | 1,836 | SH | DFND | 14 | 0 | 1,836 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 85,398 | 267,956 | SH | DFND | 1 | 0 | 112,233 | 155,723 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 2,584 | 8,109 | SH | DFND | 1,3 | 0 | 8,109 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 23,538 | 73,855 | SH | DFND | 1,15 | 0 | 48,698 | 25,157 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 18 | 57 | SH | DFND | 1,5 | 0 | 57 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 37,399 | 117,349 | SH | DFND | 1,6 | 0 | 117,349 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 11,320 | 35,518 | SH | DFND | 1,13 | 0 | 35,518 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 66,180 | 207,656 | SH | DFND | 15 | 0 | 207,656 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 1,331 | 4,175 | SH | DFND | 5 | 0 | 0 | 4,175 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 315 | 988 | SH | DFND | 5,11 | 0 | 988 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 174 | 546 | SH | DFND | 5,6 | 0 | 546 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 351 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
SEI INVTS公司 | COM | 784117103 | 13 | 204 | SH | DFND | 4 | 0 | 204 | 0 | |
SEI INVTS公司 | COM | 784117103 | 717 | 11,567 | SH | DFND | 14 | 0 | 11,567 | 0 | |
SEI INVTS公司 | COM | 784117103 | 84 | 1,363 | SH | DFND | 1,4 | 0 | 1,363 | 0 | |
SEI INVTS公司 | COM | 784117103 | 6,434 | 103,817 | SH | DFND | 1,15 | 0 | 26,103 | 77,714 | |
SEI INVTS公司 | COM | 784117103 | 770 | 12,430 | SH | DFND | 1,13 | 0 | 12,430 | 0 | |
SEI INVTS公司 | COM | 784117103 | 25,390 | 409,707 | SH | DFND | 15 | 0 | 409,707 | 0 | |
SEI INVTS公司 | COM | 784117103 | 154 | 2,487 | SH | DFND | 5,4 | 0 | 2,487 | 0 | |
SEI INVTS公司 | COM | 784117103 | 81 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
SJW集团 | COM | 784305104 | 457 | 7,224 | SH | DFND | 1,15 | 0 | 5,615 | 1,609 | |
SJW集团 | COM | 784305104 | 604 | 9,534 | SH | DFND | 1,13 | 0 | 9,534 | 0 | |
SJW集团 | COM | 784305104 | 19,449 | 307,251 | SH | DFND | 15 | 0 | 307,251 | 0 | |
SJW集团 | COM | 784305104 | 14 | 214 | SH | DFND | 5 | 0 | 214 | 0 | |
SK电信有限公司 | 赞助ADR | 78440P108 | 801 | 25,516 | SH | DFND | 14 | 0 | 25,516 | 0 | |
SK电信有限公司 | 赞助ADR | 78440P108 | 1,006 | 32,038 | SH | DFND | 15 | 0 | 32,038 | 0 | |
SL GREEN RLTY公司 | COM | 78440X804 | 5,448 | 68,095 | SH | DFND | 1,15 | 0 | 18,344 | 49,751 | |
SL GREEN RLTY公司 | COM | 78440X804 | 3,646 | 45,576 | SH | DFND | 1,13 | 0 | 45,576 | 0 | |
SL GREEN RLTY公司 | COM | 78440X804 | 34,089 | 426,109 | SH | DFND | 15 | 0 | 426,109 | 0 | |
SL GREEN RLTY公司 | COM | 78440X804 | 40 | 499 | SH | DFND | 11,15 | 0 | 499 | 0 | |
SLM公司 | COM | 78442P106 | 340 | 16,220 | SH | DFND | 14 | 0 | 16,220 | 0 | |
SLM公司 | COM | 78442P106 | 1,836 | 87,700 | SH | DFND | 1 | 0 | 87,700 | 0 | |
SLM公司 | COM | 78442P106 | 142 | 6,779 | SH | DFND | 1,4 | 0 | 6,779 | 0 | |
SLM公司 | COM | 78442P106 | 7,475 | 356,964 | SH | DFND | 1,15 | 0 | 95,660 | 261,304 | |
SLM公司 | COM | 78442P106 | 569 | 27,157 | SH | DFND | 1,13 | 0 | 27,157 | 0 | |
SLM公司 | COM | 78442P106 | 42,070 | 2,009,052 | SH | DFND | 15 | 0 | 2,009,052 | 0 | |
SLM公司 | COM | 78442P106 | 6,286 | 300,194 | SH | DFND | 5 | 0 | 96,778 | 203,416 | |
SLM公司 | COM | 78442P106 | 312 | 14,921 | SH | DFND | 5,11 | 0 | 14,921 | 0 | |
SLM公司 | COM | 78442P106 | 145 | 6,945 | SH | DFND | 5,6 | 0 | 6,945 | 0 | |
SM能源CO | COM | 78454L100 | 1,670 | 67,794 | SH | DFND | 1,15 | 0 | 23,651 | 44,143 | |
SM能源CO | COM | 78454L100 | 223 | 9,044 | SH | DFND | 1,13 | 0 | 9,044 | 0 | |
SM能源CO | COM | 78454L100 | 39,476 | 1,602,767 | SH | DFND | 15 | 0 | 1,602,767 | 0 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 271 | 632 | SH | DFND | 1 | 0 | 632 | 0 | |
SPDR标准普尔500指数ETF树 | TR单元 | 78462F103 | 8,544 | 19,960 | SH | DFND | 1,4 | 0 | 19,960 | 0 | |
SPX公司 | COM | 784635104 | 226 | 3,702 | SH | DFND | 14 | 0 | 3,702 | 0 | |
SPX公司 | COM | 784635104 | 40,564 | 664,106 | SH | DFND | 1 | 0 | 664,106 | 0 | |
SPX公司 | COM | 784635104 | 1,649 | 26,995 | SH | DFND | 1,15 | 0 | 9,146 | 17,849 | |
SPX公司 | COM | 784635104 | 410 | 6,706 | SH | DFND | 1,11 | 0 | 6,706 | 0 | |
SPX公司 | COM | 784635104 | 227 | 3,715 | SH | DFND | 1,13 | 0 | 3,715 | 0 | |
SPX公司 | COM | 784635104 | 9,923 | 162,465 | SH | DFND | 15 | 0 | 162,465 | 0 | |
SPX公司 | COM | 784635104 | 4,780 | 78,256 | SH | DFND | 6 | 0 | 78,256 | 0 | |
SPX公司 | COM | 784635104 | 1,089 | 17,831 | SH | DFND | 6,2 | 0 | 17,831 | 0 | |
SPX公司 | COM | 784635104 | 411 | 6,734 | SH | DFND | 6,9 | 0 | 6,734 | 0 | |
SPS通信公司 | COM | 78463M107 | 2,175 | 21,786 | SH | DFND | 1,15 | 0 | 7,578 | 14,208 | |
SPS通信公司 | COM | 78463M107 | 295 | 2,952 | SH | DFND | 1,13 | 0 | 2,952 | 0 | |
SPS通信公司 | COM | 78463M107 | 27,494 | 275,349 | SH | DFND | 15 | 0 | 275,349 | 0 | |
SPDR索引SHS FDS | S&P EM MKT DIV | 78463X533 | 1,159 | 38,662 | SH | DFND | 14 | 0 | 38,662 | 0 | |
SPDR索引SHS FDS | DJ GLB RL ES ETF | 78463X749 | 331 | 6,431 | SH | DFND | 14 | 0 | 6,431 | 0 | |
SPDR索引SHS FDS | 标普国际ETF | 78463X772 | 2,298 | 58,318 | SH | DFND | 14 | 0 | 58,318 | 0 | |
SPDR SER树 | BLMBRG BRC CNVRT | 78464A359 | 1,237 | 14,259 | SH | DFND | 14 | 0 | 14,259 | 0 | |
SPDR SER树 | PRTFLO S&P500 GW | 78464A409 | 2,982 | 47,353 | SH | DFND | 14 | 0 | 47,353 | 0 | |
SPDR SER树 | 富时国际GVT ETF | 78464A490 | 275 | 4,871 | SH | DFND | 14 | 0 | 4,871 | 0 | |
SPDR SER树 | PRTFLO S&P500 VL | 78464A508 | 2,780 | 70,320 | SH | DFND | 14 | 0 | 70,320 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 29 | 407 | SH | DFND | 4 | 0 | 407 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 1,012 | 14,047 | SH | DFND | 14 | 0 | 14,047 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 594 | 8,250 | SH | DFND | 1 | 0 | 7,900 | 350 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 102 | 1,410 | SH | DFND | 1,4 | 0 | 1,410 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 5,202 | 72,191 | SH | DFND | 1,15 | 0 | 53,418 | 18,773 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 1,701 | 23,611 | SH | DFND | 1,13 | 0 | 23,611 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 17,574 | 243,877 | SH | DFND | 15 | 0 | 243,877 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 1,028 | 14,272 | SH | DFND | 5 | 0 | 0 | 14,272 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 194 | 2,688 | SH | DFND | 5,4 | 0 | 2,688 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 132 | 1,827 | SH | DFND | 5,11 | 0 | 1,827 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 173 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
SP PLUS公司 | COM | 78469C103 | 190 | 6,197 | SH | DFND | 1,15 | 0 | 4,852 | 1,345 | |
SP PLUS公司 | COM | 78469C103 | 59 | 1,919 | SH | DFND | 1,13 | 0 | 1,919 | 0 | |
SP PLUS公司 | COM | 78469C103 | 1,591 | 52,013 | SH | DFND | 15 | 0 | 52,013 | 0 | |
SPX Flow Inc. | COM | 78469X107 | 640 | 9,808 | SH | DFND | 1 | 0 | 9,808 | 0 | |
SPX Flow Inc. | COM | 78469X107 | 2,140 | 32,796 | SH | DFND | 1,15 | 0 | 16,029 | 16,767 | |
SPX Flow Inc. | COM | 78469X107 | 228 | 3,497 | SH | DFND | 1,13 | 0 | 3,497 | 0 | |
SPX Flow Inc. | COM | 78469X107 | 6,545 | 100,328 | SH | DFND | 15 | 0 | 100,328 | 0 | |
SPX Flow Inc. | COM | 78469X107 | 294 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
SoC Telemed Inc. | COM CL A | 78472F101 | 62 | 10,905 | SH | DFND | 1,15 | 0 | 8,525 | 2,380 | |
SSR MNG Inc. | COM | 784730103 | 91 | 5,852 | SH | DFND | 2,15 | 0 | 5,852 | 0 | |
SSR MNG Inc. | COM | 784730103 | 31,887 | 2,045,333 | SH | DFND | 1 | 0 | 2,045,333 | 0 | |
SSR MNG Inc. | COM | 784730103 | 1,408 | 90,326 | SH | DFND | 1,9 | 0 | 90,326 | 0 | |
SSR MNG Inc. | COM | 784730103 | 284 | 18,239 | SH | DFND | 1,13 | 0 | 18,239 | 0 | |
SSR MNG Inc. | COM | 784730103 | 378 | 24,265 | SH | DFND | 15 | 0 | 24,265 | 0 | |
SVB金融集团 | COM | 78486Q101 | 16 | 29 | SH | DFND | 2,15 | 0 | 29 | 0 | |
SVB金融集团 | COM | 78486Q101 | 52 | 93 | SH | DFND | 4 | 0 | 93 | 0 | |
SVB金融集团 | COM | 78486Q101 | 6,726 | 12,087 | SH | DFND | 14 | 0 | 12,087 | 0 | |
SVB金融集团 | COM | 78486Q101 | 171,599 | 308,392 | SH | DFND | 1 | 0 | 308,052 | 340 | |
SVB金融集团 | COM | 78486Q101 | 556 | 999 | SH | DFND | 1,4 | 0 | 999 | 0 | |
SVB金融集团 | COM | 78486Q101 | 842 | 1,513 | SH | DFND | 1,3 | 0 | 1,513 | 0 | |
SVB金融集团 | COM | 78486Q101 | 15,265 | 27,433 | SH | DFND | 1,15 | 0 | 13,582 | 13,851 | |
SVB金融集团 | COM | 78486Q101 | 21 | 38 | SH | DFND | 1,5 | 0 | 38 | 0 | |
SVB金融集团 | COM | 78486Q101 | 2,939 | 5,282 | SH | DFND | 1,13 | 0 | 5,282 | 0 | |
SVB金融集团 | COM | 78486Q101 | 277,867 | 499,374 | SH | DFND | 15 | 0 | 499,374 | 0 | |
SVB金融集团 | COM | 78486Q101 | 5,079 | 9,128 | SH | DFND | 5 | 0 | 4,024 | 5,104 | |
SVB金融集团 | COM | 78486Q101 | 294 | 529 | SH | DFND | 5,4 | 0 | 529 | 0 | |
SVB金融集团 | COM | 78486Q101 | 312 | 561 | SH | DFND | 5,11 | 0 | 561 | 0 | |
SVB金融集团 | COM | 78486Q101 | 339 | 610 | SH | DFND | 5,6 | 0 | 610 | 0 | |
SVB金融集团 | COM | 78486Q101 | 278 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
Sabra Health Care REIT Inc. | COM | 78573L106 | 2 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
Sabra Health Care REIT Inc. | COM | 78573L106 | 4,435 | 243,693 | SH | DFND | 1,15 | 0 | 104,329 | 139,364 | |
Sabra Health Care REIT Inc. | COM | 78573L106 | 2,524 | 138,707 | SH | DFND | 1,13 | 0 | 138,707 | 0 | |
Sabra Health Care REIT Inc. | COM | 78573L106 | 17,337 | 952,565 | SH | DFND | 15 | 0 | 952,565 | 0 | |
Sabra Health Care REIT Inc. | COM | 78573L106 | 10 | 548 | SH | DFND | 5 | 0 | 0 | 548 | |
Sabra Health Care REIT Inc. | COM | 78573L106 | 29 | 1,599 | SH | DFND | 11,15 | 0 | 1,599 | 0 | |
萨伯瑞公司 | COM | 78573M104 | 156,202 | 12,516,218 | SH | DFND | 2 | 0 | 12,516,218 | 0 | |
萨伯瑞公司 | COM | 78573M104 | 174 | 13,921 | SH | DFND | 14 | 0 | 13,921 | 0 | |
萨伯瑞公司 | COM | 78573M104 | 44,830 | 3,592,137 | SH | DFND | 1 | 0 | 3,592,137 | 0 | |
萨伯瑞公司 | COM | 78573M104 | 3,344 | 267,983 | SH | DFND | 1,15 | 0 | 51,001 | 216,982 | |
萨伯瑞公司 | COM | 78573M104 | 24,957 | 1,999,799 | SH | DFND | 1,6 | 0 | 1,999,799 | 0 | |
萨伯瑞公司 | COM | 78573M104 | 312 | 25,012 | SH | DFND | 1,13 | 0 | 25,012 | 0 | |
萨伯瑞公司 | COM | 78573M104 | 2,139 | 171,428 | SH | DFND | 15 | 0 | 171,428 | 0 | |
萨伯瑞公司 | COM | 78573M104 | 606 | 48,590 | SH | DFND | 11,2 | 0 | 48,590 | 0 | |
SAFEHOLD Inc. | COM | 78645L100 | 762 | 9,713 | SH | DFND | 1,15 | 0 | 3,712 | 6,001 | |
SAFEHOLD Inc. | COM | 78645L100 | 894 | 11,392 | SH | DFND | 1,13 | 0 | 11,392 | 0 | |
SAFEHOLD Inc. | COM | 78645L100 | 3,135 | 39,935 | SH | DFND | 15 | 0 | 39,935 | 0 | |
SAFEHOLD Inc. | COM | 78645L100 | 7 | 94 | SH | DFND | 11,15 | 0 | 94 | 0 | |
安全INS集团公司 | COM | 78648T100 | 678 | 8,658 | SH | DFND | 1,15 | 0 | 2,935 | 5,723 | |
安全INS集团公司 | COM | 78648T100 | 97 | 1,236 | SH | DFND | 1,13 | 0 | 1,236 | 0 | |
安全INS集团公司 | COM | 78648T100 | 14,071 | 179,755 | SH | DFND | 15 | 0 | 179,755 | 0 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 25,036 | 440,703 | SH | DFND | 1 | 0 | 418,480 | 22,223 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 43 | 755 | SH | DFND | 1,4 | 0 | 755 | 0 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 1,466 | 25,812 | SH | DFND | 1,15 | 0 | 14,288 | 11,524 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 248 | 4,359 | SH | DFND | 1,13 | 0 | 4,359 | 0 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 3,641 | 64,095 | SH | DFND | 15 | 0 | 64,095 | 0 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 920 | 16,191 | SH | DFND | 5 | 0 | 216 | 15,975 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 109 | 1,915 | SH | DFND | 5,11 | 0 | 1,915 | 0 | |
赛奇治疗公司(Sage Treateutics Inc.) | COM | 78667J108 | 135 | 2,374 | SH | DFND | 5,6 | 0 | 2,374 | 0 | |
SAIA Inc. | COM | 78709Y105 | 826 | 3,944 | SH | DFND | 14 | 0 | 3,944 | 0 | |
SAIA Inc. | COM | 78709Y105 | 133,004 | 634,892 | SH | DFND | 1 | 0 | 615,391 | 19,501 | |
SAIA Inc. | COM | 78709Y105 | 3,395 | 16,204 | SH | DFND | 1,15 | 0 | 5,604 | 10,600 | |
SAIA Inc. | COM | 78709Y105 | 458 | 2,184 | SH | DFND | 1,13 | 0 | 2,184 | 0 | |
SAIA Inc. | COM | 78709Y105 | 22,055 | 105,278 | SH | DFND | 15 | 0 | 105,278 | 0 | |
Sailpoint Technologies Hldgs | COM | 78781P105 | 45,669 | 894,249 | SH | DFND | 1 | 0 | 894,249 | 0 | |
Sailpoint Technologies Hldgs | COM | 78781P105 | 4,009 | 78,505 | SH | DFND | 1,15 | 0 | 19,014 | 59,491 | |
Sailpoint Technologies Hldgs | COM | 78781P105 | 385 | 7,530 | SH | DFND | 1,13 | 0 | 7,530 | 0 | |
Sailpoint Technologies Hldgs | COM | 78781P105 | 17,506 | 342,791 | SH | DFND | 15 | 0 | 342,791 | 0 | |
圣乔公司 | COM | 790148100 | 878 | 19,692 | SH | DFND | 1,15 | 0 | 6,988 | 12,704 | |
圣乔公司 | COM | 790148100 | 116 | 2,600 | SH | DFND | 1,13 | 0 | 2,600 | 0 | |
圣乔公司 | COM | 790148100 | 3,960 | 88,760 | SH | DFND | 15 | 0 | 88,760 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 1,251 | 5,122 | SH | 鞋底 | 0 | 5,122 | 0 | ||
Salesforce com Inc. | COM | 79466L302 | 300 | 1,228 | SH | DFND | 2,15 | 0 | 1,228 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 387 | 1,586 | SH | DFND | 4 | 0 | 1,586 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 10,863 | 44,470 | SH | DFND | 14 | 0 | 44,470 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 126,621 | 518,364 | SH | DFND | 1 | 0 | 516,596 | 1,768 | |
Salesforce com Inc. | COM | 79466L302 | 62,822 | 257,181 | SH | DFND | 1,2 | 0 | 257,181 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 1,637 | 6,700 | SH | DFND | 1,4 | 0 | 6,700 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 85,526 | 350,128 | SH | DFND | 1,15 | 0 | 140,845 | 209,283 | |
Salesforce com Inc. | COM | 79466L302 | 208 | 850 | SH | DFND | 1,5 | 0 | 850 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 288 | 1,179 | SH | DFND | 1,6 | 0 | 1,179 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 22,822 | 93,430 | SH | DFND | 1,13 | 0 | 93,430 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 238,044 | 974,513 | SH | DFND | 15 | 0 | 974,513 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 10,085 | 41,286 | SH | DFND | 5 | 0 | 260 | 41,026 | |
Salesforce com Inc. | COM | 79466L302 | 1,297 | 5,308 | SH | DFND | 5,4 | 0 | 5,308 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 1,001 | 4,098 | SH | DFND | 5,11 | 0 | 4,098 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 435 | 1,779 | SH | DFND | 5,6 | 0 | 1,779 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 2,328 | 9,530 | SH | DFND | 11 | 0 | 9,530 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 19,821 | 81,144 | SH | DFND | 6 | 0 | 81,144 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 1,875 | 7,677 | SH | DFND | 6,9 | 0 | 7,677 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 126 | 516 | SH | DFND | 6,3 | 0 | 516 | 0 | |
突出中游&MLP FD | SH BEN INT | 79471V105 | 233 | 39,073 | SH | DFND | 14 | 0 | 39,073 | 0 | |
萨莉美容Hldgs Inc. | COM | 79546E104 | 1,510 | 68,437 | SH | DFND | 1,15 | 0 | 23,637 | 44,800 | |
萨莉美容Hldgs Inc. | COM | 79546E104 | 207 | 9,361 | SH | DFND | 1,13 | 0 | 9,361 | 0 | |
萨莉美容Hldgs Inc. | COM | 79546E104 | 9,633 | 436,490 | SH | DFND | 15 | 0 | 436,490 | 0 | |
桑德森农场公司 | COM | 800013104 | 621 | 3,305 | SH | DFND | 14 | 0 | 3,305 | 0 | |
桑德森农场公司 | COM | 800013104 | 864 | 4,596 | SH | DFND | 1 | 0 | 4,596 | 0 | |
桑德森农场公司 | COM | 800013104 | 3,214 | 17,098 | SH | DFND | 1,15 | 0 | 4,242 | 12,856 | |
桑德森农场公司 | COM | 800013104 | 313 | 1,667 | SH | DFND | 1,13 | 0 | 1,667 | 0 | |
桑德森农场公司 | COM | 800013104 | 6,694 | 35,612 | SH | DFND | 15 | 0 | 35,612 | 0 | |
桑德森农场公司 | COM | 800013104 | 2,983 | 15,872 | SH | DFND | 5 | 0 | 161 | 15,711 | |
SandRidge Energy Inc. | COM新闻 | 80007P869 | 2,618 | 416,846 | SH | DFND | 15 | 0 | 416,846 | 0 | |
沙尘暴黄金有限公司 | COM新闻 | 80013R206 | 31,553 | 3,999,055 | SH | DFND | 1 | 0 | 3,999,055 | 0 | |
沙尘暴黄金有限公司 | COM新闻 | 80013R206 | 1,445 | 183,127 | SH | DFND | 1,9 | 0 | 183,127 | 0 | |
沙尘暴黄金有限公司 | COM新闻 | 80013R206 | 128 | 16,201 | SH | DFND | 1,13 | 0 | 16,201 | 0 | |
沙尘暴黄金有限公司 | COM新闻 | 80013R206 | 124 | 15,673 | SH | DFND | 15 | 0 | 15,673 | 0 | |
Sandy Spring Bancorp Inc. | COM | 800363103 | 534 | 12,105 | SH | DFND | 1,15 | 0 | 9,407 | 2,698 | |
Sandy Spring Bancorp Inc. | COM | 800363103 | 176 | 3,996 | SH | DFND | 1,13 | 0 | 3,996 | 0 | |
Sandy Spring Bancorp Inc. | COM | 800363103 | 2,508 | 56,829 | SH | DFND | 15 | 0 | 56,829 | 0 | |
Sanfilippo John B&Son Inc. | COM | 800422107 | 695 | 7,842 | SH | DFND | 14 | 0 | 7,842 | 0 | |
Sanfilippo John B&Son Inc. | COM | 800422107 | 624 | 7,041 | SH | DFND | 1,15 | 0 | 3,465 | 3,576 | |
Sanfilippo John B&Son Inc. | COM | 800422107 | 65 | 735 | SH | DFND | 1,13 | 0 | 735 | 0 | |
Sanfilippo John B&Son Inc. | COM | 800422107 | 14,257 | 160,974 | SH | DFND | 15 | 0 | 160,974 | 0 | |
Sanfilippo John B&Son Inc. | COM | 800422107 | 1,878 | 21,200 | SH | DFND | 5 | 0 | 0 | 21,200 | |
Sangamo治疗公司 | COM | 800677106 | 376 | 31,400 | SH | DFND | 1,15 | 0 | 24,565 | 6,835 | |
Sangamo治疗公司 | COM | 800677106 | 117 | 9,795 | SH | DFND | 1,13 | 0 | 9,795 | 0 | |
Sangamo治疗公司 | COM | 800677106 | 9,076 | 758,210 | SH | DFND | 15 | 0 | 758,210 | 0 | |
Sangamo治疗公司 | COM | 800677106 | 30 | 2,468 | SH | DFND | 5 | 0 | 2,468 | 0 | |
Sanmina公司 | COM | 801056102 | 1,290 | 33,105 | SH | DFND | 14 | 0 | 33,105 | 0 | |
Sanmina公司 | COM | 801056102 | 1,511 | 38,791 | SH | DFND | 1,15 | 0 | 13,029 | 25,762 | |
Sanmina公司 | COM | 801056102 | 210 | 5,386 | SH | DFND | 1,13 | 0 | 5,386 | 0 | |
Sanmina公司 | COM | 801056102 | 35,888 | 921,162 | SH | DFND | 15 | 0 | 921,162 | 0 | |
Sanmina公司 | COM | 801056102 | 1,340 | 34,400 | SH | DFND | 5 | 0 | 0 | 34,400 | |
赛诺菲 | 赞助ADR | 80105N105 | 5,999 | 113,925 | SH | DFND | 14 | 0 | 113,925 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 252,592 | 4,796,664 | SH | DFND | 1 | 0 | 4,723,526 | 73,138 | |
赛诺菲 | 赞助ADR | 80105N105 | 1,942 | 36,873 | SH | DFND | 1,9 | 0 | 36,873 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 25,363 | 481,635 | SH | DFND | 15 | 0 | 481,635 | 0 | |
桑坦德银行消费者美国Hldgs | COM | 80283M101 | 5 | 130 | SH | DFND | 4 | 0 | 130 | 0 | |
桑坦德银行消费者美国Hldgs | COM | 80283M101 | 44 | 1,219 | SH | DFND | 14 | 0 | 1,219 | 0 | |
桑坦德银行消费者美国Hldgs | COM | 80283M101 | 31 | 856 | SH | DFND | 1,4 | 0 | 856 | 0 | |
桑坦德银行消费者美国Hldgs | COM | 80283M101 | 1,063 | 29,261 | SH | DFND | 1,15 | 0 | 16,478 | 12,783 | |
桑坦德银行消费者美国Hldgs | COM | 80283M101 | 32,529 | 895,618 | SH | DFND | 15 | 0 | 895,618 | 0 | |
桑坦德银行消费者美国Hldgs | COM | 80283M101 | 64 | 1,773 | SH | DFND | 5,6 | 0 | 1,773 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,517 | 10,800 | SH | 鞋底 | 0 | 10,800 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,790 | 19,864 | SH | DFND | 14 | 0 | 19,864 | 0 | |
SAP SE | SPON ADR | 803054204 | 10 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,442 | 52,980 | SH | DFND | 15 | 0 | 52,980 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 11 | 136 | SH | DFND | 4 | 0 | 136 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 1,502 | 19,321 | SH | DFND | 1,15 | 0 | 12,263 | 7,058 | |
Sarepta治疗公司 | COM | 803607100 | 487 | 6,259 | SH | DFND | 1,13 | 0 | 6,259 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 6,072 | 78,110 | SH | DFND | 15 | 0 | 78,110 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 35 | 453 | SH | DFND | 5 | 0 | 453 | 0 | |
Sarepta治疗公司 | DBCV 1.500%11/1 | 803607AB6 | 330 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
萨索尔有限公司 | 赞助ADR | 803866300 | 1,207 | 78,749 | SH | DFND | 15 | 0 | 78,749 | 0 | |
Saul CTRS Inc. | COM | 804395101 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Saul CTRS Inc. | COM | 804395101 | 346 | 7,622 | SH | DFND | 1,15 | 0 | 2,475 | 5,147 | |
Saul CTRS Inc. | COM | 804395101 | 53 | 1,170 | SH | DFND | 1,13 | 0 | 1,170 | 0 | |
Saul CTRS Inc. | COM | 804395101 | 2,247 | 49,443 | SH | DFND | 15 | 0 | 49,443 | 0 | |
Saul CTRS Inc. | COM | 804395101 | 4 | 90 | SH | DFND | 11,15 | 0 | 90 | 0 | |
ScanSource Inc. | COM | 806037107 | 1,178 | 41,894 | SH | DFND | 14 | 0 | 41,894 | 0 | |
ScanSource Inc. | COM | 806037107 | 432 | 15,348 | SH | DFND | 1,15 | 0 | 5,104 | 10,244 | |
ScanSource Inc. | COM | 806037107 | 59 | 2,100 | SH | DFND | 1,13 | 0 | 2,100 | 0 | |
ScanSource Inc. | COM | 806037107 | 7,339 | 260,904 | SH | DFND | 15 | 0 | 260,904 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 14 | 191 | SH | DFND | 2,15 | 0 | 191 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 19 | 258 | SH | DFND | 4 | 0 | 258 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 51 | 683 | SH | DFND | 14 | 0 | 683 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 240,774 | 3,245,365 | SH | DFND | 1 | 0 | 3,211,550 | 33,815 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 49 | 660 | SH | DFND | 1,4 | 0 | 660 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 1,326 | 17,870 | SH | DFND | 1,9 | 0 | 17,870 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 5,062 | 68,231 | SH | DFND | 1,15 | 0 | 33,850 | 34,381 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 7 | 98 | SH | DFND | 1,5 | 0 | 98 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 1,096 | 14,777 | SH | DFND | 1,13 | 0 | 14,777 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 90,593 | 1,221,093 | SH | DFND | 15 | 0 | 1,221,093 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 567 | 7,641 | SH | DFND | 5 | 0 | 0 | 7,641 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 378 | 5,098 | SH | DFND | 5,9 | 0 | 5,098 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 114 | 1,530 | SH | DFND | 5,11 | 0 | 1,530 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 104 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 60 | 1,871 | SH | DFND | 2,15 | 0 | 1,871 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 81 | 2,518 | SH | DFND | 4 | 0 | 2,518 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 2,651 | 82,818 | SH | DFND | 14 | 0 | 82,818 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 63,930 | 1,997,182 | SH | DFND | 1 | 0 | 1,996,630 | 552 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 205 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 17,791 | 555,780 | SH | DFND | 1,15 | 0 | 232,853 | 322,927 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 4,557 | 142,352 | SH | DFND | 1,13 | 0 | 142,352 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 113,611 | 3,549,245 | SH | DFND | 15 | 0 | 3,549,245 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 1,819 | 56,825 | SH | DFND | 5 | 0 | 0 | 56,825 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 170 | 5,310 | SH | DFND | 5,4 | 0 | 5,310 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 371 | 11,590 | SH | DFND | 5,11 | 0 | 11,590 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 129 | 4,021 | SH | DFND | 5,6 | 0 | 4,021 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 466 | 14,570 | SH | DFND | 11 | 0 | 14,570 | 0 | |
施尼泽钢铁公司(Schnitzer Steel INDS Inc.) | CL A | 806882106 | 333 | 6,781 | SH | DFND | 1,15 | 0 | 5,273 | 1,508 | |
施尼泽钢铁公司(Schnitzer Steel INDS Inc.) | CL A | 806882106 | 107 | 2,180 | SH | DFND | 1,13 | 0 | 2,180 | 0 | |
施尼泽钢铁公司(Schnitzer Steel INDS Inc.) | CL A | 806882106 | 11,631 | 237,127 | SH | DFND | 15 | 0 | 237,127 | 0 | |
施尼泽钢铁公司(Schnitzer Steel INDS Inc.) | CL A | 806882106 | 21 | 428 | SH | DFND | 5 | 0 | 428 | 0 | |
施耐德国家公司 | CL B | 80689H102 | 355 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | |
施耐德国家公司 | CL B | 80689H102 | 350 | 16,081 | SH | DFND | 1,15 | 0 | 12,253 | 3,828 | |
施耐德国家公司 | CL B | 80689H102 | 102 | 4,695 | SH | DFND | 1,13 | 0 | 4,695 | 0 | |
施耐德国家公司 | CL B | 80689H102 | 2,533 | 116,353 | SH | DFND | 15 | 0 | 116,353 | 0 | |
施耐德国家公司 | CL B | 80689H102 | 605 | 27,803 | SH | DFND | 5 | 0 | 0 | 27,803 | |
Scholastic公司 | COM | 807066105 | 680 | 17,946 | SH | DFND | 1,15 | 0 | 5,895 | 12,051 | |
Scholastic公司 | COM | 807066105 | 86 | 2,266 | SH | DFND | 1,13 | 0 | 2,266 | 0 | |
Scholastic公司 | COM | 807066105 | 8,313 | 219,389 | SH | DFND | 15 | 0 | 219,389 | 0 | |
学者摇滚Hldg公司 | COM | 80706P103 | 213 | 7,378 | SH | DFND | 1,15 | 0 | 5,770 | 1,608 | |
学者摇滚Hldg公司 | COM | 80706P103 | 46 | 1,577 | SH | DFND | 1,13 | 0 | 1,577 | 0 | |
学者摇滚Hldg公司 | COM | 80706P103 | 56 | 1,935 | SH | DFND | 15 | 0 | 1,935 | 0 | |
薛定谔公司 | COM | 80810D103 | 69,701 | 921,846 | SH | DFND | 1 | 0 | 874,518 | 47,328 | |
薛定谔公司 | COM | 80810D103 | 919 | 12,151 | SH | DFND | 1,15 | 0 | 9,516 | 2,635 | |
薛定谔公司 | COM | 80810D103 | 283 | 3,738 | SH | DFND | 1,13 | 0 | 3,738 | 0 | |
薛定谔公司 | COM | 80810D103 | 29 | 384 | SH | DFND | 15 | 0 | 384 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 146 | 2,002 | SH | DFND | 2,15 | 0 | 2,002 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 206 | 2,830 | SH | DFND | 4 | 0 | 2,830 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 2,051 | 28,164 | SH | DFND | 14 | 0 | 28,164 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 428,816 | 5,889,518 | SH | DFND | 1 | 0 | 5,644,676 | 244,842 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 1,701 | 23,358 | SH | DFND | 1,4 | 0 | 23,358 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 979 | 13,445 | SH | DFND | 1,9 | 0 | 13,445 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 3,713 | 50,995 | SH | DFND | 1,3 | 0 | 50,995 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 44,327 | 608,803 | SH | DFND | 1,15 | 0 | 259,105 | 349,698 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 80 | 1,095 | SH | DFND | 1,5 | 0 | 1,095 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 10,692 | 146,849 | SH | DFND | 1,13 | 0 | 146,849 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 85,231 | 1,170,599 | SH | DFND | 15 | 0 | 1,170,599 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 4,811 | 66,071 | SH | DFND | 5 | 0 | 0 | 66,071 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 385 | 5,284 | SH | DFND | 5,4 | 0 | 5,284 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 207 | 2,843 | SH | DFND | 5,9 | 0 | 2,843 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 450 | 6,182 | SH | DFND | 5,11 | 0 | 6,182 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 212 | 2,910 | SH | DFND | 5,6 | 0 | 2,910 | 0 | |
嘉信理财(Schwab Charles Corp) | COM | 808513105 | 1,093 | 15,007 | SH | DFND | 11 | 0 | 15,007 | 0 | |
施瓦布战略树 | 美国TIPS ETF | 808524870 | 277 | 4,428 | SH | DFND | 14 | 0 | 4,428 | 0 | |
Schweitzer-Mauduit INTL Inc. | COM | 808541106 | 768 | 19,010 | SH | DFND | 1,15 | 0 | 6,351 | 12,659 | |
Schweitzer-Mauduit INTL Inc. | COM | 808541106 | 105 | 2,598 | SH | DFND | 1,13 | 0 | 2,598 | 0 | |
Schweitzer-Mauduit INTL Inc. | COM | 808541106 | 5,083 | 125,879 | SH | DFND | 15 | 0 | 125,879 | 0 | |
科学应用研究所 | COM | 808625107 | 1,479 | 16,857 | SH | DFND | 14 | 0 | 16,857 | 0 | |
科学应用研究所 | COM | 808625107 | 4,645 | 52,945 | SH | DFND | 1,15 | 0 | 13,832 | 39,113 | |
科学应用研究所 | COM | 808625107 | 424 | 4,830 | SH | DFND | 1,13 | 0 | 4,830 | 0 | |
科学应用研究所 | COM | 808625107 | 26,140 | 297,955 | SH | DFND | 15 | 0 | 297,955 | 0 | |
科学游戏公司 | COM | 80874P109 | 832 | 10,739 | SH | DFND | 1 | 0 | 10,739 | 0 | |
科学游戏公司 | COM | 80874P109 | 4,581 | 59,159 | SH | DFND | 1,15 | 0 | 20,273 | 38,886 | |
科学游戏公司 | COM | 80874P109 | 581 | 7,501 | SH | DFND | 1,13 | 0 | 7,501 | 0 | |
科学游戏公司 | COM | 80874P109 | 61,695 | 796,680 | SH | DFND | 15 | 0 | 796,680 | 0 | |
科学游戏公司 | COM | 80874P109 | 456 | 5,894 | SH | DFND | 5 | 0 | 0 | 5,894 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 11,869 | 61,841 | SH | DFND | 1 | 0 | 61,841 | 0 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 45 | 237 | SH | DFND | 1,4 | 0 | 237 | 0 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 6,971 | 36,324 | SH | DFND | 1,15 | 0 | 6,889 | 29,435 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 665 | 3,466 | SH | DFND | 1,13 | 0 | 3,466 | 0 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 35,908 | 187,100 | SH | DFND | 15 | 0 | 187,100 | 0 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 4,732 | 24,656 | SH | DFND | 6 | 0 | 24,656 | 0 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 1,090 | 5,681 | SH | DFND | 6,2 | 0 | 5,681 | 0 | |
俄亥俄州斯克里普斯E W CO | CL A新 | 811054402 | 708 | 34,704 | SH | DFND | 1,15 | 0 | 11,623 | 23,081 | |
俄亥俄州斯克里普斯E W CO | CL A新 | 811054402 | 88 | 4,335 | SH | DFND | 1,13 | 0 | 4,335 | 0 | |
俄亥俄州斯克里普斯E W CO | CL A新 | 811054402 | 10,336 | 506,937 | SH | DFND | 15 | 0 | 506,937 | 0 | |
雕刻家CAP MGMT | COM CL A | 811246107 | 138 | 5,625 | SH | DFND | 1,15 | 0 | 4,372 | 1,253 | |
雕刻家CAP MGMT | COM CL A | 811246107 | 603 | 24,526 | SH | DFND | 15 | 0 | 24,526 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 1,043 | 3,800 | SH | DFND | 2 | 0 | 3,800 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 1,318 | 4,800 | SH | DFND | 2,4 | 0 | 4,800 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 989 | 3,600 | SH | DFND | 4 | 0 | 3,600 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 1,147 | 4,178 | SH | DFND | 14 | 0 | 4,178 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 163 | 594 | SH | DFND | 3,15 | 0 | 594 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 150,406 | 547,728 | SH | DFND | 1 | 0 | 547,728 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 24,370 | 88,748 | SH | DFND | 1,2 | 0 | 88,748 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 175,469 | 639,000 | SH | DFND | 1,9 | 0 | 639,000 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 67 | 244 | SH | DFND | 1,6 | 0 | 244 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 385 | 1,402 | SH | DFND | 1,13 | 0 | 1,402 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 28,399 | 103,421 | SH | DFND | 15 | 0 | 103,421 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 192 | 698 | SH | DFND | 5 | 0 | 65 | 633 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 796 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 5,011 | 18,250 | SH | DFND | 6 | 0 | 18,250 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 465 | 1,692 | SH | DFND | 6,9 | 0 | 1,692 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 27 | 98 | SH | DFND | 6,3 | 0 | 98 | 0 | |
SEA有限公司 | 备注2.375%12/0 | 81141RAF7 | 18,294 | 5,930,000 | PRN | DFND | 1 | 0 | 5,205,000 | 725,000 | |
海岸公司戴尔 | COM | 811543107 | 97 | 25 | SH | DFND | 14 | 0 | 25 | 0 | |
海岸公司戴尔 | COM | 811543107 | 302 | 78 | SH | DFND | 1,15 | 0 | 59 | 19 | |
海岸公司戴尔 | COM | 811543107 | 85 | 22 | SH | DFND | 1,13 | 0 | 22 | 0 | |
海岸公司戴尔 | COM | 811543107 | 4,178 | 1,080 | SH | DFND | 15 | 0 | 1,080 | 0 | |
海岸BKG公司标志 | COM新闻 | 811707801 | 1,390 | 40,691 | SH | DFND | 1,15 | 0 | 18,844 | 21,847 | |
海岸BKG公司标志 | COM新闻 | 811707801 | 152 | 4,437 | SH | DFND | 1,13 | 0 | 4,437 | 0 | |
海岸BKG公司标志 | COM新闻 | 811707801 | 2,392 | 70,050 | SH | DFND | 15 | 0 | 70,050 | 0 | |
SeaGen Inc. | COM | 81181C104 | 34 | 214 | SH | DFND | 2,15 | 0 | 214 | 0 | |
SeaGen Inc. | COM | 81181C104 | 36 | 230 | SH | DFND | 4 | 0 | 230 | 0 | |
SeaGen Inc. | COM | 81181C104 | 65 | 411 | SH | DFND | 14 | 0 | 411 | 0 | |
SeaGen Inc. | COM | 81181C104 | 122,024 | 772,891 | SH | DFND | 1 | 0 | 760,659 | 12,232 | |
SeaGen Inc. | COM | 81181C104 | 5,525 | 34,997 | SH | DFND | 1,15 | 0 | 22,920 | 12,077 | |
SeaGen Inc. | COM | 81181C104 | 2,200 | 13,937 | SH | DFND | 1,13 | 0 | 13,937 | 0 | |
SeaGen Inc. | COM | 81181C104 | 20,144 | 127,589 | SH | DFND | 15 | 0 | 127,589 | 0 | |
SeaGen Inc. | COM | 81181C104 | 858 | 5,432 | SH | DFND | 5 | 0 | 706 | 4,726 | |
SeaGen Inc. | COM | 81181C104 | 110 | 696 | SH | DFND | 5,4 | 0 | 696 | 0 | |
SeaGen Inc. | COM | 81181C104 | 108 | 687 | SH | DFND | 5,11 | 0 | 687 | 0 | |
SeaGen Inc. | COM | 81181C104 | 80 | 508 | SH | DFND | 5,6 | 0 | 508 | 0 | |
SeaGen Inc. | COM | 81181C104 | 221 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
SeaGen Inc. | COM | 81181C104 | 1,788 | 11,322 | SH | DFND | 6 | 0 | 11,322 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 60 | 1,019 | SH | DFND | 14 | 0 | 1,019 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 62,995 | 1,063,199 | SH | DFND | 1 | 0 | 1,063,199 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 29 | 492 | SH | DFND | 1,4 | 0 | 492 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 4,992 | 84,251 | SH | DFND | 1,15 | 0 | 32,252 | 51,999 | |
Seal Air Corp NEW | COM | 81211K100 | 925 | 15,610 | SH | DFND | 1,13 | 0 | 15,610 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 94,233 | 1,590,433 | SH | DFND | 15 | 0 | 1,590,433 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 18 | 303 | SH | DFND | 5 | 0 | 303 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 92 | 1,545 | SH | DFND | 11 | 0 | 1,545 | 0 | |
海刺Hldgs公司(SeaSpine Hldgs Corp) | COM | 81255T108 | 172 | 8,397 | SH | DFND | 1,15 | 0 | 6,551 | 1,846 | |
海刺Hldgs公司(SeaSpine Hldgs Corp) | COM | 81255T108 | 258 | 12,599 | SH | DFND | 15 | 0 | 12,599 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 681 | 13,638 | SH | DFND | 1,15 | 0 | 10,643 | 2,995 | |
海洋世界ENTMT公司 | COM | 81282V100 | 217 | 4,340 | SH | DFND | 1,13 | 0 | 4,340 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 5,443 | 108,993 | SH | DFND | 15 | 0 | 108,993 | 0 | |
选择扇区SPDR树 | 印度国家银行医疗保健 | 81369Y209 | 9,446 | 75,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
选择扇区SPDR树 | 能量 | 81369Y506 | 1,853 | 34,400 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
选择扇区SPDR树 | 能量 | 81369Y506 | 48,548 | 901,200 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
选择扇区SPDR树 | 能量 | 81369Y506 | 14,383 | 267,000 | SH | DFND | 1,2 | 0 | 267,000 | 0 | |
选择扇区SPDR树 | 能量 | 81369Y506 | 463 | 8,600 | SH | 看涨 | DFND | 1,3 | 0 | 0 | 0 |
选择扇区SPDR树 | 能量 | 81369Y506 | 4,094 | 76,000 | SH | 看涨 | DFND | 1,15 | 0 | 0 | 0 |
选择扇区SPDR树 | 金融 | 81369Y605 | 1,585 | 43,200 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
选择扇区SPDR树 | 金融 | 81369Y605 | 396 | 10,800 | SH | 看涨 | DFND | 1,3 | 0 | 0 | 0 |
选择扇区SPDR树 | 技术 | 81369Y803 | 2,584 | 17,500 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
SEELOS治疗公司 | COM | 81577F109 | 54 | 20,304 | SH | DFND | 1,15 | 0 | 15,896 | 4,408 | |
精选室内概念公司 | CL A | 816120307 | 182 | 19,406 | SH | DFND | 15 | 0 | 19,406 | 0 | |
精选能源SVCS Inc. | CL A COM | 81617J301 | 93 | 15,415 | SH | DFND | 1,15 | 0 | 11,980 | 3,435 | |
精选能源SVCS Inc. | CL A COM | 81617J301 | 24 | 3,900 | SH | DFND | 1,13 | 0 | 3,900 | 0 | |
精选能源SVCS Inc. | CL A COM | 81617J301 | 2,289 | 379,050 | SH | DFND | 15 | 0 | 379,050 | 0 | |
选择MED Hldgs Corp | COM | 81619Q105 | 2,819 | 66,710 | SH | DFND | 1,15 | 0 | 23,207 | 43,503 | |
选择MED Hldgs Corp | COM | 81619Q105 | 378 | 8,950 | SH | DFND | 1,13 | 0 | 8,950 | 0 | |
选择MED Hldgs Corp | COM | 81619Q105 | 32,076 | 759,026 | SH | DFND | 15 | 0 | 759,026 | 0 | |
选择MED Hldgs Corp | COM | 81619Q105 | 938 | 22,200 | SH | DFND | 5 | 0 | 0 | 22,200 | |
Selecta生物科学公司 | COM | 816212104 | 98 | 23,372 | SH | DFND | 1,15 | 0 | 18,179 | 5,193 | |
Selecta生物科学公司 | COM | 816212104 | 24 | 5,766 | SH | DFND | 15 | 0 | 5,766 | 0 | |
Selective INS Group Inc. | COM | 816300107 | 4,124 | 50,819 | SH | DFND | 1,15 | 0 | 12,108 | 38,711 | |
Selective INS Group Inc. | COM | 816300107 | 282 | 3,476 | SH | DFND | 1,11 | 0 | 3,476 | 0 | |
Selective INS Group Inc. | COM | 816300107 | 403 | 4,968 | SH | DFND | 1,13 | 0 | 4,968 | 0 | |
Selective INS Group Inc. | COM | 816300107 | 7,445 | 91,741 | SH | DFND | 15 | 0 | 91,741 | 0 | |
Selective INS Group Inc. | COM | 816300107 | 286 | 3,524 | SH | DFND | 6,9 | 0 | 3,524 | 0 | |
SELECTQUOTE Inc. | COM | 816307300 | 985 | 51,135 | SH | DFND | 1,15 | 0 | 28,106 | 23,029 | |
SELECTQUOTE Inc. | COM | 816307300 | 93 | 4,811 | SH | DFND | 1,13 | 0 | 4,811 | 0 | |
SELECTQUOTE Inc. | COM | 816307300 | 975 | 50,639 | SH | DFND | 15 | 0 | 50,639 | 0 | |
Semtech公司 | COM | 816850101 | 204 | 2,965 | SH | DFND | 14 | 0 | 2,965 | 0 | |
Semtech公司 | COM | 816850101 | 165,178 | 2,400,848 | SH | DFND | 1 | 0 | 2,339,783 | 61,065 | |
Semtech公司 | COM | 816850101 | 1,492 | 21,692 | SH | DFND | 1,2 | 0 | 21,692 | 0 | |
Semtech公司 | COM | 816850101 | 3,817 | 55,479 | SH | DFND | 1,15 | 0 | 13,584 | 41,895 | |
Semtech公司 | COM | 816850101 | 660 | 9,588 | SH | DFND | 1,11 | 0 | 9,588 | 0 | |
Semtech公司 | COM | 816850101 | 371 | 5,393 | SH | DFND | 1,13 | 0 | 5,393 | 0 | |
Semtech公司 | COM | 816850101 | 7,631 | 110,922 | SH | DFND | 15 | 0 | 110,922 | 0 | |
Semtech公司 | COM | 816850101 | 18 | 258 | SH | DFND | 5 | 0 | 258 | 0 | |
Semtech公司 | COM | 816850101 | 6,472 | 94,065 | SH | DFND | 6 | 0 | 94,065 | 0 | |
Semtech公司 | COM | 816850101 | 1,493 | 21,694 | SH | DFND | 6,2 | 0 | 21,694 | 0 | |
Semtech公司 | COM | 816850101 | 704 | 10,236 | SH | DFND | 6,9 | 0 | 10,236 | 0 | |
桑普拉能源 | COM | 816851109 | 56 | 422 | SH | DFND | 2,15 | 0 | 422 | 0 | |
桑普拉能源 | COM | 816851109 | 70 | 526 | SH | DFND | 4 | 0 | 526 | 0 | |
桑普拉能源 | COM | 816851109 | 4,615 | 34,839 | SH | DFND | 14 | 0 | 34,839 | 0 | |
桑普拉能源 | COM | 816851109 | 315,025 | 2,377,909 | SH | DFND | 1 | 0 | 2,377,659 | 250 | |
桑普拉能源 | COM | 816851109 | 306 | 2,312 | SH | DFND | 1,4 | 0 | 2,312 | 0 | |
桑普拉能源 | COM | 816851109 | 1,524 | 11,504 | SH | DFND | 1,9 | 0 | 11,504 | 0 | |
桑普拉能源 | COM | 816851109 | 3,241 | 24,467 | SH | DFND | 1,3 | 0 | 24,467 | 0 | |
桑普拉能源 | COM | 816851109 | 16,322 | 123,206 | SH | DFND | 1,15 | 0 | 52,576 | 70,630 | |
桑普拉能源 | COM | 816851109 | 33 | 247 | SH | DFND | 1,5 | 0 | 247 | 0 | |
桑普拉能源 | COM | 816851109 | 1,599 | 12,067 | SH | DFND | 1,6 | 0 | 12,067 | 0 | |
桑普拉能源 | COM | 816851109 | 15,377 | 116,069 | SH | DFND | 1,13 | 0 | 116,069 | 0 | |
桑普拉能源 | COM | 816851109 | 87,477 | 660,307 | SH | DFND | 15 | 0 | 660,307 | 0 | |
桑普拉能源 | COM | 816851109 | 1,723 | 13,002 | SH | DFND | 5 | 0 | 173 | 12,829 | |
桑普拉能源 | COM | 816851109 | 168 | 1,270 | SH | DFND | 5,4 | 0 | 1,270 | 0 | |
桑普拉能源 | COM | 816851109 | 437 | 3,297 | SH | DFND | 11 | 0 | 3,297 | 0 | |
SENDAS Distribuidora S A | 海绵ADS | 81689T104 | 510 | 29,825 | SH | DFND | 14 | 0 | 29,825 | 0 | |
Seneca Food Corp New | CL A | 817070501 | 264 | 5,161 | SH | DFND | 1,15 | 0 | 2,475 | 2,686 | |
Seneca Food Corp New | CL A | 817070501 | 6,236 | 122,091 | SH | DFND | 15 | 0 | 122,091 | 0 | |
森森科技公司(Sensient Technologies Corp) | COM | 81725T100 | 11 | 126 | SH | DFND | 14 | 0 | 126 | 0 | |
森森科技公司(Sensient Technologies Corp) | COM | 81725T100 | 424 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
森森科技公司(Sensient Technologies Corp) | COM | 81725T100 | 3,118 | 36,022 | SH | DFND | 1,15 | 0 | 8,729 | 27,293 | |
森森科技公司(Sensient Technologies Corp) | COM | 81725T100 | 305 | 3,519 | SH | DFND | 1,13 | 0 | 3,519 | 0 | |
森森科技公司(Sensient Technologies Corp) | COM | 81725T100 | 22,823 | 263,670 | SH | DFND | 15 | 0 | 263,670 | 0 | |
Senseonics Hldgs Inc. | COM | 81727U105 | 427 | 111,257 | SH | DFND | 1,15 | 0 | 87,104 | 24,153 | |
Senseonics Hldgs Inc. | COM | 81727U105 | 116 | 30,179 | SH | DFND | 1,13 | 0 | 30,179 | 0 | |
Senseonics Hldgs Inc. | COM | 81727U105 | 67 | 17,421 | SH | DFND | 15 | 0 | 17,421 | 0 | |
SENTINELONE Inc. | CL A | 81730H109 | 21,205 | 498,946 | SH | DFND | 1 | 0 | 498,946 | 0 | |
SENTINELONE Inc. | CL A | 81730H109 | 45 | 1,054 | SH | DFND | 1,3 | 0 | 1,054 | 0 | |
塞雷斯治疗公司(Seres Treateutics Inc.) | COM | 81750R102 | 445 | 18,641 | SH | DFND | 1,15 | 0 | 14,594 | 4,047 | |
塞雷斯治疗公司(Seres Treateutics Inc.) | COM | 81750R102 | 135 | 5,678 | SH | DFND | 1,13 | 0 | 5,678 | 0 | |
塞雷斯治疗公司(Seres Treateutics Inc.) | COM | 81750R102 | 222 | 9,326 | SH | DFND | 15 | 0 | 9,326 | 0 | |
丛林生长PPTYS | CL A | 81752R100 | 13 | 726 | SH | DFND | 1 | 0 | 726 | 0 | |
丛林生长PPTYS | CL A | 81752R100 | 176 | 9,555 | SH | DFND | 1,15 | 0 | 7,426 | 2,129 | |
丛林生长PPTYS | CL A | 81752R100 | 53 | 2,885 | SH | DFND | 1,13 | 0 | 2,885 | 0 | |
丛林生长PPTYS | CL A | 81752R100 | 1,399 | 76,046 | SH | DFND | 15 | 0 | 76,046 | 0 | |
丛林生长PPTYS | CL A | 81752R100 | 5 | 273 | SH | DFND | 11,15 | 0 | 273 | 0 | |
服务公司INTL | COM | 817565104 | 2,820 | 52,625 | SH | DFND | 1 | 0 | 49,070 | 3,555 | |
服务公司INTL | COM | 817565104 | 53 | 986 | SH | DFND | 1,4 | 0 | 986 | 0 | |
服务公司INTL | COM | 817565104 | 8,269 | 154,300 | SH | DFND | 1,15 | 0 | 40,429 | 113,871 | |
服务公司INTL | COM | 817565104 | 38 | 700 | SH | DFND | 1,5 | 0 | 700 | 0 | |
服务公司INTL | COM | 817565104 | 753 | 14,058 | SH | DFND | 1,13 | 0 | 14,058 | 0 | |
服务公司INTL | COM | 817565104 | 51,216 | 955,698 | SH | DFND | 15 | 0 | 955,698 | 0 | |
服务公司INTL | COM | 817565104 | 2,670 | 49,819 | SH | DFND | 5 | 0 | 29,178 | 20,641 | |
服务公司INTL | COM | 817565104 | 179 | 3,345 | SH | DFND | 5,11 | 0 | 3,345 | 0 | |
服务公司INTL | COM | 817565104 | 62 | 1,162 | SH | DFND | 5,6 | 0 | 1,162 | 0 | |
服务PPTYS树 | COM SH BEN INT | 81761L102 | 1,256 | 99,689 | SH | DFND | 1,15 | 0 | 33,293 | 66,396 | |
服务PPTYS树 | COM SH BEN INT | 81761L102 | 1,336 | 106,017 | SH | DFND | 1,13 | 0 | 106,017 | 0 | |
服务PPTYS树 | COM SH BEN INT | 81761L102 | 3,846 | 305,199 | SH | DFND | 15 | 0 | 305,199 | 0 | |
服务PPTYS树 | COM SH BEN INT | 81761L102 | 14 | 1,128 | SH | DFND | 11,15 | 0 | 1,128 | 0 | |
现在服务公司 | COM | 81762P102 | 665 | 1,210 | SH | 鞋底 | 0 | 1,210 | 0 | ||
现在服务公司 | COM | 81762P102 | 58 | 106 | SH | DFND | 2,15 | 0 | 106 | 0 | |
现在服务公司 | COM | 81762P102 | 193 | 351 | SH | DFND | 4 | 0 | 351 | 0 | |
现在服务公司 | COM | 81762P102 | 5,698 | 10,368 | SH | DFND | 14 | 0 | 10,368 | 0 | |
现在服务公司 | COM | 81762P102 | 512,545 | 932,663 | SH | DFND | 1 | 0 | 932,143 | 520 | |
现在服务公司 | COM | 81762P102 | 50,994 | 92,792 | SH | DFND | 1,2 | 0 | 92,792 | 0 | |
现在服务公司 | COM | 81762P102 | 1,258 | 2,290 | SH | DFND | 1,4 | 0 | 2,290 | 0 | |
现在服务公司 | COM | 81762P102 | 40,239 | 73,222 | SH | DFND | 1,15 | 0 | 24,813 | 48,409 | |
现在服务公司 | COM | 81762P102 | 152 | 277 | SH | DFND | 1,6 | 0 | 277 | 0 | |
现在服务公司 | COM | 81762P102 | 10,971 | 19,964 | SH | DFND | 1,13 | 0 | 19,964 | 0 | |
现在服务公司 | COM | 81762P102 | 167,337 | 304,498 | SH | DFND | 15 | 0 | 304,498 | 0 | |
现在服务公司 | COM | 81762P102 | 4,954 | 9,015 | SH | DFND | 5 | 0 | 0 | 9,015 | |
现在服务公司 | COM | 81762P102 | 580 | 1,055 | SH | DFND | 5,4 | 0 | 1,055 | 0 | |
现在服务公司 | COM | 81762P102 | 421 | 766 | SH | DFND | 5,11 | 0 | 766 | 0 | |
现在服务公司 | COM | 81762P102 | 217 | 395 | SH | DFND | 5,6 | 0 | 395 | 0 | |
现在服务公司 | COM | 81762P102 | 1,099 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
现在服务公司 | COM | 81762P102 | 10,459 | 19,032 | SH | DFND | 6 | 0 | 19,032 | 0 | |
现在服务公司 | COM | 81762P102 | 990 | 1,801 | SH | DFND | 6,9 | 0 | 1,801 | 0 | |
现在服务公司 | COM | 81762P102 | 66 | 121 | SH | DFND | 6,3 | 0 | 121 | 0 | |
现在服务公司 | 注6/0 | 81762PAC6 | 5,108 | 1,255,000 | PRN | DFND | 1 | 0 | 1,100,000 | 155,000 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 1,227 | 18,043 | SH | DFND | 14 | 0 | 18,043 | 0 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 2,616 | 38,488 | SH | DFND | 1,15 | 0 | 19,582 | 18,906 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 274 | 4,027 | SH | DFND | 1,13 | 0 | 4,027 | 0 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 5,046 | 74,229 | SH | DFND | 15 | 0 | 74,229 | 0 | |
SESEN BIO Inc. | COM | 817763105 | 212 | 45,787 | SH | DFND | 1,15 | 0 | 35,847 | 9,940 | |
SESEN BIO Inc. | COM | 817763105 | 125 | 27,087 | SH | DFND | 15 | 0 | 27,087 | 0 | |
17 Ed&Technology Group Inc. | 广告 | 81807M106 | 66 | 18,156 | SH | DFND | 15 | 0 | 18,156 | 0 | |
Shake Shack Inc. | CL A | 819047101 | 107,020 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
Shake Shack Inc. | CL A | 819047101 | 1,822 | 17,026 | SH | DFND | 1,2 | 0 | 17,026 | 0 | |
Shake Shack Inc. | CL A | 819047101 | 2,408 | 22,501 | SH | DFND | 1,15 | 0 | 7,862 | 14,639 | |
Shake Shack Inc. | CL A | 819047101 | 323 | 3,021 | SH | DFND | 1,13 | 0 | 3,021 | 0 | |
Shake Shack Inc. | CL A | 819047101 | 7,067 | 66,038 | SH | DFND | 15 | 0 | 66,038 | 0 | |
Shattuck Labs Inc. | COM | 82024L103 | 206 | 7,092 | SH | DFND | 1,15 | 0 | 5,545 | 1,547 | |
Shattuck Labs Inc. | COM | 82024L103 | 35 | 1,213 | SH | DFND | 1,13 | 0 | 1,213 | 0 | |
Shattuck Labs Inc. | COM | 82024L103 | 27 | 946 | SH | DFND | 15 | 0 | 946 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 12,548 | 433,871 | SH | DFND | 2,15 | 0 | 433,871 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 24 | 821 | SH | DFND | 4 | 0 | 821 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 422 | 14,589 | SH | DFND | 1 | 0 | 14,589 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 1,345 | 46,524 | SH | DFND | 1,13 | 0 | 46,524 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 1,698 | 58,711 | SH | DFND | 15 | 0 | 58,711 | 0 | |
邵氏通讯公司 | CL B转换 | 82028K200 | 137 | 4,740 | SH | DFND | 11 | 0 | 4,740 | 0 | |
壳牌中游合作伙伴L P | UNIT LTD INT | 822634101 | 587 | 39,743 | SH | DFND | 1 | 0 | 39,743 | 0 | |
谢南多电信 | COM | 82312B106 | 1,438 | 29,642 | SH | DFND | 1,15 | 0 | 9,915 | 19,727 | |
谢南多电信 | COM | 82312B106 | 196 | 4,040 | SH | DFND | 1,13 | 0 | 4,040 | 0 | |
谢南多电信 | COM | 82312B106 | 11,391 | 234,818 | SH | DFND | 15 | 0 | 234,818 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 14,996 | 55,040 | SH | DFND | 2 | 0 | 55,040 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 122 | 448 | SH | DFND | 4 | 0 | 448 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 6,543 | 24,014 | SH | DFND | 14 | 0 | 24,014 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 20,763 | 76,208 | SH | DFND | 1 | 0 | 76,108 | 100 | |
舍温·威廉姆斯公司 | COM | 824348106 | 647 | 2,375 | SH | DFND | 1,4 | 0 | 2,375 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 24,996 | 91,744 | SH | DFND | 1,15 | 0 | 31,342 | 60,402 | |
舍温·威廉姆斯公司 | COM | 824348106 | 307 | 1,128 | SH | DFND | 1,5 | 0 | 1,128 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 7,083 | 25,997 | SH | DFND | 1,13 | 0 | 25,997 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 205,825 | 755,460 | SH | DFND | 15 | 0 | 755,460 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 3,278 | 12,032 | SH | DFND | 5 | 0 | 0 | 12,032 | |
舍温·威廉姆斯公司 | COM | 824348106 | 202 | 741 | SH | DFND | 5,4 | 0 | 741 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 1,419 | 5,210 | SH | DFND | 5,9 | 0 | 5,210 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 303 | 1,113 | SH | DFND | 5,11 | 0 | 1,113 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 118 | 432 | SH | DFND | 5,6 | 0 | 432 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 723 | 2,655 | SH | DFND | 11 | 0 | 2,655 | 0 | |
SHIFT4 PMTS Inc. | CL A | 82452J109 | 33,559 | 358,075 | SH | DFND | 1 | 0 | 358,075 | 0 | |
SHIFT4 PMTS Inc. | CL A | 82452J109 | 1,262 | 13,461 | SH | DFND | 1,15 | 0 | 7,270 | 6,191 | |
SHIFT4 PMTS Inc. | CL A | 82452J109 | 278 | 2,967 | SH | DFND | 1,13 | 0 | 2,967 | 0 | |
SHIFT4 PMTS Inc. | CL A | 82452J109 | 1,682 | 17,943 | SH | DFND | 15 | 0 | 17,943 | 0 | |
SHIFT4 PMTS Inc. | CL A | 82452J109 | 187 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
Shift Technologies Inc. | CL A | 82452T107 | 140 | 16,282 | SH | DFND | 1,15 | 0 | 12,673 | 3,609 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 1,088 | 30,360 | SH | DFND | 14 | 0 | 30,360 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 549 | 15,310 | SH | DFND | 15 | 0 | 15,310 | 0 | |
鞋业嘉年华公司 | COM | 824889109 | 492 | 6,867 | SH | DFND | 1,15 | 0 | 3,386 | 3,481 | |
鞋业嘉年华公司 | COM | 824889109 | 54 | 760 | SH | DFND | 1,13 | 0 | 760 | 0 | |
鞋业嘉年华公司 | COM | 824889109 | 7,970 | 111,330 | SH | DFND | 15 | 0 | 111,330 | 0 | |
Shockwave MED Inc. | COM | 82489T104 | 85,197 | 449,046 | SH | DFND | 1 | 0 | 449,046 | 0 | |
Shockwave MED Inc. | COM | 82489T104 | 2,969 | 15,649 | SH | DFND | 1,2 | 0 | 15,649 | 0 | |
Shockwave MED Inc. | COM | 82489T104 | 1,723 | 9,081 | SH | DFND | 1,15 | 0 | 7,119 | 1,962 | |
Shockwave MED Inc. | COM | 82489T104 | 485 | 2,557 | SH | DFND | 1,13 | 0 | 2,557 | 0 | |
Shockwave MED Inc. | COM | 82489T104 | 24,697 | 130,170 | SH | DFND | 15 | 0 | 130,170 | 0 | |
中国浅滩技术集团 | CL A | 82489W107 | 72,310 | 2,036,897 | SH | DFND | 1 | 0 | 1,933,604 | 103,293 | |
中国浅滩技术集团 | CL A | 82489W107 | 4,113 | 115,863 | SH | DFND | 1,2 | 0 | 115,863 | 0 | |
中国浅滩技术集团 | CL A | 82489W107 | 1,126 | 31,723 | SH | DFND | 1,15 | 0 | 25,160 | 6,563 | |
中国浅滩技术集团 | CL A | 82489W107 | 262 | 7,373 | SH | DFND | 1,13 | 0 | 7,373 | 0 | |
中国浅滩技术集团 | CL A | 82489W107 | 151,189 | 4,258,854 | SH | DFND | 15 | 0 | 4,258,854 | 0 | |
Shopify | CL A | 82509L107 | 468 | 320 | SH | 鞋底 | 0 | 320 | 0 | ||
Shopify | CL A | 82509L107 | 4,549 | 3,114 | SH | DFND | 2,15 | 0 | 3,114 | 0 | |
Shopify | CL A | 82509L107 | 294 | 201 | SH | DFND | 4 | 0 | 201 | 0 | |
Shopify | CL A | 82509L107 | 191,374 | 130,990 | SH | DFND | 1 | 0 | 130,990 | 0 | |
Shopify | CL A | 82509L107 | 4,485 | 3,070 | SH | DFND | 1,3 | 0 | 3,070 | 0 | |
Shopify | CL A | 82509L107 | 127 | 87 | SH | DFND | 1,5 | 0 | 87 | 0 | |
Shopify | CL A | 82509L107 | 16,595 | 11,359 | SH | DFND | 1,13 | 0 | 11,359 | 0 | |
Shopify | CL A | 82509L107 | 49,860 | 34,128 | SH | DFND | 15 | 0 | 34,128 | 0 | |
Shopify | CL A | 82509L107 | 7,758 | 5,310 | SH | DFND | 5 | 0 | 32 | 5,278 | |
Shopify | CL A | 82509L107 | 887 | 607 | SH | DFND | 5,4 | 0 | 607 | 0 | |
Shopify | CL A | 82509L107 | 676 | 463 | SH | DFND | 5,11 | 0 | 463 | 0 | |
Shopify | CL A | 82509L107 | 342 | 234 | SH | DFND | 5,6 | 0 | 234 | 0 | |
Shopify | CL A | 82509L107 | 1,753 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
Shopify | 备注0.125%11/0 | 82509LAA5 | 54,468 | 41,834,000 | PRN | DFND | 1 | 0 | 37,143,000 | 4,691,000 | |
Shopify | 备注0.125%11/0 | 82509LAA5 | 22 | 17,000 | PRN | DFND | 6 | 0 | 17,000 | 0 | |
Shutterstock Inc. | COM | 825690100 | 29,053 | 295,944 | SH | DFND | 1 | 0 | 280,695 | 15,249 | |
Shutterstock Inc. | COM | 825690100 | 1,901 | 19,368 | SH | DFND | 1,15 | 0 | 10,550 | 8,818 | |
Shutterstock Inc. | COM | 825690100 | 192 | 1,955 | SH | DFND | 1,13 | 0 | 1,955 | 0 | |
Shutterstock Inc. | COM | 825690100 | 7,012 | 71,431 | SH | DFND | 15 | 0 | 71,431 | 0 | |
SHYFT集团公司 | COM | 825698103 | 347 | 9,272 | SH | DFND | 1,15 | 0 | 7,259 | 2,013 | |
SHYFT集团公司 | COM | 825698103 | 98 | 2,632 | SH | DFND | 1,13 | 0 | 2,632 | 0 | |
SHYFT集团公司 | COM | 825698103 | 2,973 | 79,477 | SH | DFND | 15 | 0 | 79,477 | 0 | |
Si-bone Inc. | COM | 825704109 | 271 | 8,605 | SH | DFND | 1,15 | 0 | 6,737 | 1,868 | |
Si-bone Inc. | COM | 825704109 | 68 | 2,148 | SH | DFND | 1,13 | 0 | 2,148 | 0 | |
Si-bone Inc. | COM | 825704109 | 3,733 | 118,633 | SH | DFND | 15 | 0 | 118,633 | 0 | |
Sibanye Stillwater有限公司 | 赞助ADR | 82575P107 | 37,351 | 2,232,587 | SH | DFND | 1 | 0 | 2,232,587 | 0 | |
Sibanye Stillwater有限公司 | 赞助ADR | 82575P107 | 1,682 | 100,556 | SH | DFND | 1,9 | 0 | 100,556 | 0 | |
塞拉银行(Sierra Bancorp) | COM | 82620P102 | 93 | 3,664 | SH | DFND | 1,15 | 0 | 2,848 | 816 | |
塞拉银行(Sierra Bancorp) | COM | 82620P102 | 310 | 12,195 | SH | DFND | 15 | 0 | 12,195 | 0 | |
Sientra Inc. | COM | 82621J105 | 122 | 15,340 | SH | DFND | 1,15 | 0 | 11,999 | 3,341 | |
塞拉金属公司 | COM | 82639W106 | 10,055 | 3,340,618 | SH | DFND | 1 | 0 | 3,340,618 | 0 | |
塞拉金属公司 | COM | 82639W106 | 466 | 154,891 | SH | DFND | 1,9 | 0 | 154,891 | 0 | |
塞拉无线公司 | COM | 826516106 | 50 | 2,630 | SH | DFND | 1,13 | 0 | 2,630 | 0 | |
塞拉无线公司 | COM | 826516106 | 146 | 7,663 | SH | DFND | 15 | 0 | 7,663 | 0 | |
塞拉无线公司 | COM | 826516106 | 42 | 2,207 | SH | DFND | 5 | 0 | 2,207 | 0 | |
签名BK纽约 | COM | 82669G104 | 41,364 | 168,387 | SH | DFND | 1 | 0 | 168,387 | 0 | |
签名BK纽约 | COM | 82669G104 | 1,159 | 4,720 | SH | DFND | 1,2 | 0 | 4,720 | 0 | |
签名BK纽约 | COM | 82669G104 | 13,757 | 56,004 | SH | DFND | 1,15 | 0 | 14,011 | 41,993 | |
签名BK纽约 | COM | 82669G104 | 1,092 | 4,444 | SH | DFND | 1,13 | 0 | 4,444 | 0 | |
签名BK纽约 | COM | 82669G104 | 107,575 | 437,919 | SH | DFND | 15 | 0 | 437,919 | 0 | |
签名BK纽约 | COM | 82669G104 | 1,317 | 5,360 | SH | DFND | 11,15 | 0 | 5,360 | 0 | |
表示健康公司 | CL A COM | 82671G100 | 25,977 | 853,657 | SH | DFND | 1 | 0 | 853,657 | 0 | |
表示健康公司 | CL A COM | 82671G100 | 216 | 7,101 | SH | DFND | 1,15 | 0 | 5,411 | 1,690 | |
表示健康公司 | CL A COM | 82671G100 | 85 | 2,784 | SH | DFND | 1,13 | 0 | 2,784 | 0 | |
表示健康公司 | CL A COM | 82671G100 | 1,097 | 36,036 | SH | DFND | 15 | 0 | 36,036 | 0 | |
SIGA技术公司 | COM | 826917106 | 83 | 13,261 | SH | DFND | 1,15 | 0 | 10,382 | 2,879 | |
SIGA技术公司 | COM | 826917106 | 23 | 3,702 | SH | DFND | 1,13 | 0 | 3,702 | 0 | |
SIGA技术公司 | COM | 826917106 | 313 | 49,875 | SH | DFND | 15 | 0 | 49,875 | 0 | |
硅实验室公司 | COM | 826919102 | 865 | 5,644 | SH | DFND | 14 | 0 | 5,644 | 0 | |
硅实验室公司 | COM | 826919102 | 97,941 | 639,090 | SH | DFND | 1 | 0 | 605,250 | 33,840 | |
硅实验室公司 | COM | 826919102 | 5,860 | 38,238 | SH | DFND | 1,15 | 0 | 9,372 | 28,866 | |
硅实验室公司 | COM | 826919102 | 558 | 3,644 | SH | DFND | 1,13 | 0 | 3,644 | 0 | |
硅实验室公司 | COM | 826919102 | 3,935 | 25,674 | SH | DFND | 15 | 0 | 25,674 | 0 | |
硅实验室公司 | COM | 826919102 | 20 | 130 | SH | DFND | 5 | 0 | 130 | 0 | |
硅实验室公司 | 备注0.625%6/1 | 826919AD4 | 13,308 | 9,600,000 | PRN | DFND | 1 | 0 | 8,475,000 | 1,125,000 | |
Silgan Holdings Inc. | COM | 827048109 | 337 | 8,130 | SH | DFND | 14 | 0 | 8,130 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 63,591 | 1,532,311 | SH | DFND | 1 | 0 | 1,532,311 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 954 | 22,999 | SH | DFND | 1,2 | 0 | 22,999 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 3,140 | 75,665 | SH | DFND | 1,15 | 0 | 20,335 | 55,330 | |
Silgan Holdings Inc. | COM | 827048109 | 303 | 7,305 | SH | DFND | 1,13 | 0 | 7,305 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 28,606 | 689,300 | SH | DFND | 15 | 0 | 689,300 | 0 | |
硅动科技公司 | 赞助ADR | 82706C108 | 9,517 | 148,477 | SH | DFND | 15 | 0 | 148,477 | 0 | |
Silk Rd MED Inc. | COM | 82710M100 | 435 | 9,085 | SH | DFND | 1,15 | 0 | 7,113 | 1,972 | |
Silk Rd MED Inc. | COM | 82710M100 | 128 | 2,677 | SH | DFND | 1,13 | 0 | 2,677 | 0 | |
Silk Rd MED Inc. | COM | 82710M100 | 13 | 274 | SH | DFND | 15 | 0 | 274 | 0 | |
希尔威金属公司 | COM | 82835P103 | 85 | 15,569 | SH | DFND | 1,13 | 0 | 15,569 | 0 | |
银冠金属公司 | COM | 828363101 | 26,336 | 3,016,667 | SH | DFND | 1 | 0 | 3,016,667 | 0 | |
银冠金属公司 | COM | 828363101 | 1,084 | 124,155 | SH | DFND | 1,9 | 0 | 124,155 | 0 | |
银冠金属公司 | COM | 828363101 | 99 | 11,378 | SH | DFND | 1,13 | 0 | 11,378 | 0 | |
银门CAP公司 | CL A | 82837P408 | 29,790 | 262,882 | SH | DFND | 1 | 0 | 262,882 | 0 | |
银门CAP公司 | CL A | 82837P408 | 512 | 4,515 | SH | DFND | 1,2 | 0 | 4,515 | 0 | |
银门CAP公司 | CL A | 82837P408 | 695 | 6,133 | SH | DFND | 1,15 | 0 | 4,802 | 1,331 | |
银门CAP公司 | CL A | 82837P408 | 222 | 1,956 | SH | DFND | 1,13 | 0 | 1,956 | 0 | |
银门CAP公司 | CL A | 82837P408 | 34,652 | 305,786 | SH | DFND | 15 | 0 | 305,786 | 0 | |
银门CAP公司 | CL A | 82837P408 | 1,887 | 16,650 | SH | DFND | 11,15 | 0 | 16,650 | 0 | |
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 2,451 | 83,531 | SH | DFND | 1,15 | 0 | 40,506 | 43,025 | |
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 265 | 9,034 | SH | DFND | 1,13 | 0 | 9,034 | 0 | |
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 4,758 | 162,166 | SH | DFND | 15 | 0 | 162,166 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 57 | 439 | SH | DFND | 2,15 | 0 | 439 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 77 | 593 | SH | DFND | 4 | 0 | 593 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 5,945 | 45,566 | SH | DFND | 14 | 0 | 45,566 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 271,659 | 2,081,999 | SH | DFND | 1 | 0 | 734,971 | 1,347,028 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 2,082 | 15,956 | SH | DFND | 1,2 | 0 | 15,956 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 484 | 3,710 | SH | DFND | 1,9 | 0 | 3,710 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 6,277 | 48,106 | SH | DFND | 1,3 | 0 | 48,106 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 19,738 | 151,272 | SH | DFND | 1,15 | 0 | 65,325 | 85,947 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 83,279 | 638,251 | SH | DFND | 1,6 | 0 | 638,251 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 28,418 | 217,793 | SH | DFND | 1,13 | 0 | 217,793 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 102,234 | 783,519 | SH | DFND | 15 | 0 | 783,519 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 2,597 | 19,907 | SH | DFND | 5 | 0 | 247 | 19,660 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 324 | 2,484 | SH | DFND | 5,9 | 0 | 2,484 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 311 | 2,380 | SH | DFND | 5,11 | 0 | 2,380 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 142 | 1,086 | SH | DFND | 5,6 | 0 | 1,086 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 447 | 3,424 | SH | DFND | 11 | 0 | 3,424 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 314 | 2,403 | SH | DFND | 11,15 | 0 | 2,403 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 47,919 | 1,312,499 | SH | DFND | 1 | 0 | 1,312,499 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 2,107 | 57,706 | SH | DFND | 1,2 | 0 | 57,706 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 1,868 | 51,151 | SH | DFND | 1,15 | 0 | 17,306 | 33,845 | |
Simply Good Foods公司 | COM | 82900L102 | 261 | 7,148 | SH | DFND | 1,13 | 0 | 7,148 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 6,324 | 173,211 | SH | DFND | 15 | 0 | 173,211 | 0 | |
辛普森制造公司(Simpson MFG Inc.) | COM | 829073105 | 358 | 3,243 | SH | DFND | 14 | 0 | 3,243 | 0 | |
辛普森制造公司(Simpson MFG Inc.) | COM | 829073105 | 54,113 | 489,978 | SH | DFND | 1 | 0 | 465,020 | 24,958 | |
辛普森制造公司(Simpson MFG Inc.) | COM | 829073105 | 4,107 | 37,192 | SH | DFND | 1,15 | 0 | 9,150 | 28,042 | |
辛普森制造公司(Simpson MFG Inc.) | COM | 829073105 | 398 | 3,603 | SH | DFND | 1,13 | 0 | 3,603 | 0 | |
辛普森制造公司(Simpson MFG Inc.) | COM | 829073105 | 7,554 | 68,402 | SH | DFND | 15 | 0 | 68,402 | 0 | |
辛普森制造公司(Simpson MFG Inc.) | COM | 829073105 | 364 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
Simulation plus Inc. | COM | 829214105 | 768 | 13,983 | SH | DFND | 14 | 0 | 13,983 | 0 | |
Simulation plus Inc. | COM | 829214105 | 11,577 | 210,836 | SH | DFND | 1 | 0 | 210,836 | 0 | |
Simulation plus Inc. | COM | 829214105 | 512 | 9,332 | SH | DFND | 1,15 | 0 | 3,208 | 6,124 | |
Simulation plus Inc. | COM | 829214105 | 478 | 8,705 | SH | DFND | 1,11 | 0 | 8,705 | 0 | |
Simulation plus Inc. | COM | 829214105 | 78 | 1,429 | SH | DFND | 1,13 | 0 | 1,429 | 0 | |
Simulation plus Inc. | COM | 829214105 | 5,645 | 102,800 | SH | DFND | 15 | 0 | 102,800 | 0 | |
Simulation plus Inc. | COM | 829214105 | 4,632 | 84,354 | SH | DFND | 6 | 0 | 84,354 | 0 | |
Simulation plus Inc. | COM | 829214105 | 1,054 | 19,187 | SH | DFND | 6,2 | 0 | 19,187 | 0 | |
Simulation plus Inc. | COM | 829214105 | 497 | 9,056 | SH | DFND | 6,9 | 0 | 9,056 | 0 | |
辛克莱广播集团公司 | CL A | 829226109 | 141 | 4,246 | SH | DFND | 14 | 0 | 4,246 | 0 | |
辛克莱广播集团公司 | CL A | 829226109 | 400 | 12,036 | SH | DFND | 1,15 | 0 | 9,365 | 2,671 | |
辛克莱广播集团公司 | CL A | 829226109 | 129 | 3,885 | SH | DFND | 1,13 | 0 | 3,885 | 0 | |
辛克莱广播集团公司 | CL A | 829226109 | 8,867 | 266,909 | SH | DFND | 15 | 0 | 266,909 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 35 | 5,307 | SH | DFND | 2,15 | 0 | 5,307 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 13 | 2,019 | SH | DFND | 4 | 0 | 2,019 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 109 | 16,686 | SH | DFND | 14 | 0 | 16,686 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 284 | 43,470 | SH | DFND | 1 | 0 | 43,470 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 59 | 9,076 | SH | DFND | 1,4 | 0 | 9,076 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 1,842 | 281,659 | SH | DFND | 1,15 | 0 | 215,032 | 66,627 | |
天狼星XM控股公司 | COM | 82968B103 | 689 | 105,368 | SH | DFND | 1,13 | 0 | 105,368 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 18,306 | 2,799,034 | SH | DFND | 15 | 0 | 2,799,034 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 717 | 109,644 | SH | DFND | 5 | 0 | 0 | 109,644 | |
天狼星XM控股公司 | COM | 82968B103 | 71 | 10,800 | SH | DFND | 11 | 0 | 10,800 | 0 | |
Site CTRS公司 | COM | 82981J109 | 64 | 4,278 | SH | DFND | 14 | 0 | 4,278 | 0 | |
Site CTRS公司 | COM | 82981J109 | 83,178 | 5,523,112 | SH | DFND | 1 | 0 | 2,135,873 | 3,387,239 | |
Site CTRS公司 | COM | 82981J109 | 949 | 62,999 | SH | DFND | 1,2 | 0 | 62,999 | 0 | |
Site CTRS公司 | COM | 82981J109 | 234 | 15,510 | SH | DFND | 1,9 | 0 | 15,510 | 0 | |
Site CTRS公司 | COM | 82981J109 | 2,599 | 172,599 | SH | DFND | 1,3 | 0 | 172,599 | 0 | |
Site CTRS公司 | COM | 82981J109 | 2,471 | 164,060 | SH | DFND | 1,15 | 0 | 97,501 | 66,559 | |
Site CTRS公司 | COM | 82981J109 | 32,796 | 2,177,707 | SH | DFND | 1,6 | 0 | 2,177,707 | 0 | |
Site CTRS公司 | COM | 82981J109 | 1,662 | 110,330 | SH | DFND | 1,13 | 0 | 110,330 | 0 | |
Site CTRS公司 | COM | 82981J109 | 4,107 | 272,737 | SH | DFND | 15 | 0 | 272,737 | 0 | |
Site CTRS公司 | COM | 82981J109 | 19 | 1,256 | SH | DFND | 11,15 | 0 | 1,256 | 0 | |
SiteOne景观供应公司 | COM | 82982L103 | 190,250 | 1,124,009 | SH | DFND | 1 | 0 | 1,098,758 | 25,251 | |
SiteOne景观供应公司 | COM | 82982L103 | 430 | 2,543 | SH | DFND | 1,3 | 0 | 2,543 | 0 | |
SiteOne景观供应公司 | COM | 82982L103 | 2,358 | 13,933 | SH | DFND | 1,15 | 0 | 8,909 | 5,024 | |
SiteOne景观供应公司 | COM | 82982L103 | 622 | 3,674 | SH | DFND | 1,13 | 0 | 3,674 | 0 | |
SiteOne景观供应公司 | COM | 82982L103 | 4,417 | 26,097 | SH | DFND | 15 | 0 | 26,097 | 0 | |
SiTime公司 | COM | 82982T106 | 436 | 3,447 | SH | DFND | 1,15 | 0 | 2,699 | 748 | |
SiTime公司 | COM | 82982T106 | 127 | 1,005 | SH | DFND | 1,13 | 0 | 1,005 | 0 | |
SiTime公司 | COM | 82982T106 | 73 | 575 | SH | DFND | 15 | 0 | 575 | 0 | |
六旗ENTMT公司新消息 | COM | 83001A102 | 2,895 | 66,899 | SH | DFND | 1,15 | 0 | 16,011 | 50,888 | |
六旗ENTMT公司新消息 | COM | 83001A102 | 260 | 6,006 | SH | DFND | 1,13 | 0 | 6,006 | 0 | |
六旗ENTMT公司新消息 | COM | 83001A102 | 1,887 | 43,604 | SH | DFND | 15 | 0 | 43,604 | 0 | |
第六街特产LENDN | COM | 83012A109 | 1,490 | 67,152 | SH | DFND | 14 | 0 | 67,152 | 0 | |
第六街特产LENDN | COM | 83012A109 | 1,780 | 80,199 | SH | DFND | 15 | 0 | 80,199 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 526 | 10,559 | SH | DFND | 14 | 0 | 10,559 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 6,135 | 123,117 | SH | DFND | 1,15 | 0 | 30,661 | 92,456 | |
斯凯奇美国公司 | CL A | 830566105 | 561 | 11,249 | SH | DFND | 1,13 | 0 | 11,249 | 0 | |
斯凯奇美国公司 | CL A | 830566105 | 5,444 | 109,255 | SH | DFND | 15 | 0 | 109,255 | 0 | |
Skillz Inc. | COM | 83067L109 | 1,620 | 74,563 | SH | DFND | 1,15 | 0 | 47,326 | 27,237 | |
Skillz Inc. | COM | 83067L109 | 176 | 8,122 | SH | DFND | 1,13 | 0 | 8,122 | 0 | |
Skillz Inc. | COM | 83067L109 | 475 | 21,871 | SH | DFND | 15 | 0 | 21,871 | 0 | |
天际线冠军公司 | COM | 830830105 | 750 | 14,072 | SH | DFND | 1,15 | 0 | 11,017 | 3,055 | |
天际线冠军公司 | COM | 830830105 | 225 | 4,229 | SH | DFND | 1,13 | 0 | 4,229 | 0 | |
天际线冠军公司 | COM | 830830105 | 3,235 | 60,699 | SH | DFND | 15 | 0 | 60,699 | 0 | |
SkyWest Inc. | COM | 830879102 | 1,295 | 30,056 | SH | DFND | 1,15 | 0 | 10,102 | 19,954 | |
SkyWest Inc. | COM | 830879102 | 47 | 1,100 | SH | DFND | 1,13 | 0 | 1,100 | 0 | |
SkyWest Inc. | COM | 830879102 | 6,474 | 150,322 | SH | DFND | 15 | 0 | 150,322 | 0 | |
SkyWest Inc. | COM | 830879102 | 1,889 | 43,862 | SH | DFND | 5 | 0 | 0 | 43,862 | |
Skyworks Solutions Inc. | COM | 83088M102 | 52 | 272 | SH | DFND | 2,15 | 0 | 272 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 57 | 299 | SH | DFND | 4 | 0 | 299 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 1,559 | 8,128 | SH | DFND | 14 | 0 | 8,128 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 20,620 | 107,538 | SH | DFND | 1 | 0 | 107,438 | 100 | |
Skyworks Solutions Inc. | COM | 83088M102 | 1,140 | 5,944 | SH | DFND | 1,4 | 0 | 5,944 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 14,763 | 76,993 | SH | DFND | 1,15 | 0 | 36,822 | 40,171 | |
Skyworks Solutions Inc. | COM | 83088M102 | 3,234 | 16,865 | SH | DFND | 1,13 | 0 | 16,865 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 172,330 | 898,721 | SH | DFND | 15 | 0 | 898,721 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 1,081 | 5,637 | SH | DFND | 5 | 0 | 118 | 5,519 | |
Skyworks Solutions Inc. | COM | 83088M102 | 237 | 1,234 | SH | DFND | 5,4 | 0 | 1,234 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 157 | 819 | SH | DFND | 5,11 | 0 | 819 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 75 | 392 | SH | DFND | 5,6 | 0 | 392 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 326 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 40 | 898 | SH | DFND | 4 | 0 | 898 | 0 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 5,605 | 126,515 | SH | DFND | 1,15 | 0 | 80,660 | 45,855 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 2,149 | 48,501 | SH | DFND | 1,13 | 0 | 48,501 | 0 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 3,057 | 69,001 | SH | DFND | 15 | 0 | 69,001 | 0 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 551 | 12,447 | SH | DFND | 5 | 0 | 0 | 12,447 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 208 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
Sack Technologies Inc. | 备注0.500%4/1 | 83088VAB8 | 189 | 125,000 | PRN | DFND | 1 | 0 | 125,000 | 0 | |
Sack Technologies Inc. | 备注0.500%4/1 | 83088VAB8 | 76 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
睡眠编号公司 | COM | 83125X103 | 1,024 | 9,310 | SH | DFND | 14 | 0 | 9,310 | 0 | |
睡眠编号公司 | COM | 83125X103 | 1,620 | 14,734 | SH | DFND | 1,15 | 0 | 4,935 | 9,799 | |
睡眠编号公司 | COM | 83125X103 | 232 | 2,106 | SH | DFND | 1,13 | 0 | 2,106 | 0 | |
睡眠编号公司 | COM | 83125X103 | 9,239 | 84,033 | SH | DFND | 15 | 0 | 84,033 | 0 | |
Smith&Wesson Brands Inc. | COM | 831754106 | 494 | 14,244 | SH | DFND | 1,15 | 0 | 11,152 | 3,092 | |
Smith&Wesson Brands Inc. | COM | 831754106 | 161 | 4,644 | SH | DFND | 1,13 | 0 | 4,644 | 0 | |
Smith&Wesson Brands Inc. | COM | 831754106 | 2,333 | 67,231 | SH | DFND | 15 | 0 | 67,231 | 0 | |
史密斯A O公司 | COM | 831865209 | 16,820 | 233,416 | SH | DFND | 1 | 0 | 233,416 | 0 | |
史密斯A O公司 | COM | 831865209 | 68 | 943 | SH | DFND | 1,4 | 0 | 943 | 0 | |
史密斯A O公司 | COM | 831865209 | 4,891 | 67,873 | SH | DFND | 1,15 | 0 | 33,416 | 34,457 | |
史密斯A O公司 | COM | 831865209 | 969 | 13,447 | SH | DFND | 1,13 | 0 | 13,447 | 0 | |
史密斯A O公司 | COM | 831865209 | 177,082 | 2,457,418 | SH | DFND | 15 | 0 | 2,457,418 | 0 | |
史密斯A O公司 | COM | 831865209 | 368 | 5,101 | SH | DFND | 5 | 0 | 0 | 5,101 | |
史密斯A O公司 | COM | 831865209 | 101 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
SMARTFINANCIAL Inc. | COM新闻 | 83190L208 | 87 | 3,611 | SH | DFND | 1,15 | 0 | 2,807 | 804 | |
SMARTFINANCIAL Inc. | COM新闻 | 83190L208 | 963 | 40,089 | SH | DFND | 15 | 0 | 40,089 | 0 | |
SMILEDIRECTCLUB Inc. | CL A COM | 83192H106 | 328 | 37,731 | SH | DFND | 14 | 0 | 37,731 | 0 | |
SMILEDIRECTCLUB Inc. | CL A COM | 83192H106 | 74 | 8,478 | SH | DFND | 1,13 | 0 | 8,478 | 0 | |
SMILEDIRECTCLUB Inc. | CL A COM | 83192H106 | 41 | 4,778 | SH | DFND | 15 | 0 | 4,778 | 0 | |
SmartSheet Inc. | COM CL A | 83200N103 | 70,162 | 970,162 | SH | DFND | 1 | 0 | 920,163 | 49,999 | |
SmartSheet Inc. | COM CL A | 83200N103 | 2,200 | 30,417 | SH | DFND | 1,15 | 0 | 19,306 | 11,111 | |
SmartSheet Inc. | COM CL A | 83200N103 | 697 | 9,636 | SH | DFND | 1,13 | 0 | 9,636 | 0 | |
SmartSheet Inc. | COM CL A | 83200N103 | 938 | 12,966 | SH | DFND | 15 | 0 | 12,966 | 0 | |
史密斯微软件公司 | COM新闻 | 832154207 | 61 | 11,606 | SH | DFND | 1,15 | 0 | 9,020 | 2,586 | |
Smacker J M CO | COM新闻 | 832696405 | 315 | 2,428 | SH | DFND | 2,15 | 0 | 2,428 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 26 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 32 | 250 | SH | DFND | 14 | 0 | 250 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 19,543 | 150,830 | SH | DFND | 1 | 0 | 150,680 | 150 | |
Smacker J M CO | COM新闻 | 832696405 | 524 | 4,046 | SH | DFND | 1,4 | 0 | 4,046 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 6,945 | 53,601 | SH | DFND | 1,15 | 0 | 27,531 | 26,070 | |
Smacker J M CO | COM新闻 | 832696405 | 384 | 2,966 | SH | DFND | 1,5 | 0 | 2,966 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 1,541 | 11,890 | SH | DFND | 1,13 | 0 | 11,890 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 222,996 | 1,721,047 | SH | DFND | 15 | 0 | 1,721,047 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 1,260 | 9,725 | SH | DFND | 5 | 0 | 0 | 9,725 | |
Smacker J M CO | COM新闻 | 832696405 | 187 | 1,442 | SH | DFND | 5,4 | 0 | 1,442 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 202 | 1,557 | SH | DFND | 5,9 | 0 | 1,557 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 129 | 995 | SH | DFND | 5,11 | 0 | 995 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 64 | 496 | SH | DFND | 5,6 | 0 | 496 | 0 | |
Smacker J M CO | COM新闻 | 832696405 | 143 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
Snap On Inc. | COM | 833034101 | 16 | 72 | SH | DFND | 2,15 | 0 | 72 | 0 | |
Snap On Inc. | COM | 833034101 | 22 | 97 | SH | DFND | 4 | 0 | 97 | 0 | |
Snap On Inc. | COM | 833034101 | 2,213 | 9,903 | SH | DFND | 14 | 0 | 9,903 | 0 | |
Snap On Inc. | COM | 833034101 | 66,972 | 299,743 | SH | DFND | 1 | 0 | 299,593 | 150 | |
Snap On Inc. | COM | 833034101 | 671 | 3,003 | SH | DFND | 1,4 | 0 | 3,003 | 0 | |
Snap On Inc. | COM | 833034101 | 6,780 | 30,343 | SH | DFND | 1,15 | 0 | 14,124 | 16,219 | |
Snap On Inc. | COM | 833034101 | 1,233 | 5,518 | SH | DFND | 1,13 | 0 | 5,518 | 0 | |
Snap On Inc. | COM | 833034101 | 90,114 | 403,319 | SH | DFND | 15 | 0 | 403,319 | 0 | |
Snap On Inc. | COM | 833034101 | 337 | 1,507 | SH | DFND | 5 | 0 | 0 | 1,507 | |
Snap On Inc. | COM | 833034101 | 175 | 785 | SH | DFND | 5,4 | 0 | 785 | 0 | |
Snap On Inc. | COM | 833034101 | 66 | 295 | SH | DFND | 5,6 | 0 | 295 | 0 | |
Snap On Inc. | COM | 833034101 | 134 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
Snap | CL A | 83304A106 | 188,230 | 2,762,397 | SH | DFND | 1 | 0 | 2,726,523 | 35,874 | |
Snap | CL A | 83304A106 | 2,726 | 40,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
Snap | CL A | 83304A106 | 698 | 10,249 | SH | DFND | 1,4 | 0 | 10,249 | 0 | |
Snap | CL A | 83304A106 | 3,509 | 51,495 | SH | DFND | 1,15 | 0 | 51,495 | 0 | |
Snap | CL A | 83304A106 | 6,519 | 95,671 | SH | DFND | 1,13 | 0 | 95,671 | 0 | |
Snap | CL A | 83304A106 | 33,206 | 487,316 | SH | DFND | 15 | 0 | 487,316 | 0 | |
Snap | CL A | 83304A106 | 2,893 | 42,456 | SH | DFND | 5 | 0 | 485 | 41,971 | |
Snap | CL A | 83304A106 | 668 | 9,800 | SH | DFND | 11 | 0 | 9,800 | 0 | |
Snap | CL A | 83304A106 | 2,274 | 33,373 | SH | DFND | 6 | 0 | 33,373 | 0 | |
Snap | CL A | 83304A106 | 579 | 8,500 | SH | 看涨 | DFND | 6 | 0 | 0 | 0 |
Snap | 备注0.750%8/0 | 83304AAB2 | 19,724 | 6,550,000 | PRN | DFND | 1 | 0 | 5,793,000 | 757,000 | |
Snowflake | CL A | 833445109 | 449 | 1,856 | SH | DFND | 14 | 0 | 1,856 | 0 | |
Snowflake | CL A | 833445109 | 68,943 | 285,124 | SH | DFND | 1 | 0 | 277,483 | 7,641 | |
Snowflake | CL A | 833445109 | 6,966 | 28,808 | SH | DFND | 1,15 | 0 | 17,892 | 10,916 | |
Snowflake | CL A | 833445109 | 624 | 2,580 | SH | DFND | 1,13 | 0 | 2,580 | 0 | |
Snowflake | CL A | 833445109 | 1,232 | 5,095 | SH | DFND | 15 | 0 | 5,095 | 0 | |
Snowflake | CL A | 833445109 | 73 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
Snowflake | CL A | 833445109 | 1,710 | 7,073 | SH | DFND | 6 | 0 | 7,073 | 0 | |
所以年轻的国际公司 | 赞助ADS | 83356Q108 | 331 | 34,410 | SH | DFND | 15 | 0 | 34,410 | 0 | |
Quimica Y Minera DE社会 | SPON ADR SER B | 833635105 | 431 | 9,096 | SH | DFND | 14 | 0 | 9,096 | 0 | |
Quimica Y Minera DE社会 | SPON ADR SER B | 833635105 | 39,218 | 828,604 | SH | DFND | 15 | 0 | 828,604 | 0 | |
搜狐通信有限公司 | 赞助ADS | 83410S108 | 441 | 23,697 | SH | DFND | 15 | 0 | 23,697 | 0 | |
SLR投资公司 | COM | 83413U100 | 1,376 | 73,812 | SH | DFND | 14 | 0 | 73,812 | 0 | |
SLR投资公司 | COM | 83413U100 | 1,180 | 63,280 | SH | DFND | 15 | 0 | 63,280 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 25 | 89 | SH | DFND | 4 | 0 | 89 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 470 | 1,702 | SH | DFND | 14 | 0 | 1,702 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 23 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 8,437 | 30,528 | SH | DFND | 1,15 | 0 | 0 | 30,528 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 1,450 | 5,247 | SH | DFND | 1,13 | 0 | 5,247 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 474,252 | 1,716,005 | SH | DFND | 15 | 0 | 1,716,005 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 539 | 1,952 | SH | DFND | 5 | 0 | 0 | 1,952 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 138 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
SolarWinds公司 | COM | 83417Q105 | 8 | 478 | SH | DFND | 1,4 | 0 | 478 | 0 | |
SolarWinds公司 | COM | 83417Q105 | 366 | 21,681 | SH | DFND | 1,15 | 0 | 16,521 | 5,160 | |
SolarWinds公司 | COM | 83417Q105 | 111 | 6,547 | SH | DFND | 1,13 | 0 | 6,547 | 0 | |
SolarWinds公司 | COM | 83417Q105 | 1,152 | 68,231 | SH | DFND | 15 | 0 | 68,231 | 0 | |
SolarWinds公司 | COM | 83417Q105 | 29 | 1,694 | SH | DFND | 5 | 0 | 1,694 | 0 | |
索拉里斯油田地下管线 | COM CL A | 83418M103 | 80 | 8,221 | SH | DFND | 1,15 | 0 | 6,402 | 1,819 | |
索拉里斯油田地下管线 | COM CL A | 83418M103 | 262 | 26,949 | SH | DFND | 15 | 0 | 26,949 | 0 | |
固体生物科学公司 | COM | 83422E105 | 57 | 15,560 | SH | DFND | 1,15 | 0 | 12,093 | 3,467 | |
固体生物科学公司 | COM | 83422E105 | 16 | 4,491 | SH | DFND | 5 | 0 | 4,491 | 0 | |
索尼克汽车公司 | CL A | 83545G102 | 617 | 13,780 | SH | DFND | 1,15 | 0 | 4,439 | 9,341 | |
索尼克汽车公司 | CL A | 83545G102 | 82 | 1,841 | SH | DFND | 1,13 | 0 | 1,841 | 0 | |
索尼克汽车公司 | CL A | 83545G102 | 16,168 | 361,382 | SH | DFND | 15 | 0 | 361,382 | 0 | |
Sonoco Prods CO | COM | 835495102 | 202,095 | 3,020,854 | SH | DFND | 1 | 0 | 3,020,854 | 0 | |
Sonoco Prods CO | COM | 835495102 | 13 | 187 | SH | DFND | 1,4 | 0 | 187 | 0 | |
Sonoco Prods CO | COM | 835495102 | 946 | 14,142 | SH | DFND | 1,9 | 0 | 14,142 | 0 | |
Sonoco Prods CO | COM | 835495102 | 1,506 | 22,504 | SH | DFND | 1,3 | 0 | 22,504 | 0 | |
Sonoco Prods CO | COM | 835495102 | 6,216 | 92,911 | SH | DFND | 1,15 | 0 | 24,129 | 68,782 | |
Sonoco Prods CO | COM | 835495102 | 557 | 8,331 | SH | DFND | 1,13 | 0 | 8,331 | 0 | |
Sonoco Prods CO | COM | 835495102 | 27,183 | 406,322 | SH | DFND | 15 | 0 | 406,322 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 2,795 | 28,745 | SH | DFND | 14 | 0 | 28,745 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 42,302 | 435,114 | SH | DFND | 1 | 0 | 435,114 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 60,724 | 624,600 | SH | DFND | 1,9 | 0 | 624,600 | 0 | |
索尼集团公司 | 赞助ADR | 835699307 | 5 | 55 | SH | DFND | 1,6 | 0 | 55 | 0 | |
Sonos Inc. | COM | 83570H108 | 1,136 | 32,248 | SH | DFND | 1,15 | 0 | 25,255 | 6,993 | |
Sonos Inc. | COM | 83570H108 | 350 | 9,934 | SH | DFND | 1,13 | 0 | 9,934 | 0 | |
Sonos Inc. | COM | 83570H108 | 945 | 26,835 | SH | DFND | 15 | 0 | 26,835 | 0 | |
Sonos Inc. | COM | 83570H108 | 38 | 1,075 | SH | DFND | 5 | 0 | 1,075 | 0 | |
索伦托治疗公司 | COM新闻 | 83587F202 | 706 | 72,841 | SH | DFND | 1,15 | 0 | 56,989 | 15,852 | |
索伦托治疗公司 | COM新闻 | 83587F202 | 214 | 22,096 | SH | DFND | 1,13 | 0 | 22,096 | 0 | |
索伦托治疗公司 | COM新闻 | 83587F202 | 22 | 2,264 | SH | DFND | 15 | 0 | 2,264 | 0 | |
索特拉健康公司 | COM | 83601L102 | 9 | 359 | SH | DFND | 1,4 | 0 | 359 | 0 | |
索特拉健康公司 | COM | 83601L102 | 574 | 23,681 | SH | DFND | 1,15 | 0 | 16,431 | 7,250 | |
索特拉健康公司 | COM | 83601L102 | 171 | 7,040 | SH | DFND | 1,13 | 0 | 7,040 | 0 | |
索特拉健康公司 | COM | 83601L102 | 530 | 21,882 | SH | DFND | 15 | 0 | 21,882 | 0 | |
南泽西INDS公司 | COM | 838518108 | 825 | 31,816 | SH | DFND | 14 | 0 | 31,816 | 0 | |
南泽西INDS公司 | COM | 838518108 | 1,699 | 65,515 | SH | DFND | 1,15 | 0 | 20,898 | 44,617 | |
南泽西INDS公司 | COM | 838518108 | 220 | 8,499 | SH | DFND | 1,13 | 0 | 8,499 | 0 | |
南泽西INDS公司 | COM | 838518108 | 27,903 | 1,076,083 | SH | DFND | 15 | 0 | 1,076,083 | 0 | |
南泽西INDS公司 | 单元04/01/2024 | 838518306 | 446 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
南泽西INDS公司 | 单元04/01/2024 | 838518306 | 92 | 1,650 | SH | DFND | 6 | 0 | 1,650 | 0 | |
南街公司 | COM | 840441109 | 10,023 | 122,594 | SH | DFND | 1 | 0 | 122,594 | 0 | |
南街公司 | COM | 840441109 | 1,517 | 18,553 | SH | DFND | 1,15 | 0 | 14,431 | 4,122 | |
南街公司 | COM | 840441109 | 481 | 5,889 | SH | DFND | 1,13 | 0 | 5,889 | 0 | |
南街公司 | COM | 840441109 | 5,600 | 68,490 | SH | DFND | 15 | 0 | 68,490 | 0 | |
南街公司 | COM | 840441109 | 4,223 | 51,654 | SH | DFND | 6 | 0 | 51,654 | 0 | |
南街公司 | COM | 840441109 | 985 | 12,052 | SH | DFND | 6,2 | 0 | 12,052 | 0 | |
美国南方公司 | COM | 842587107 | 234 | 3,863 | SH | DFND | 2,15 | 0 | 3,863 | 0 | |
美国南方公司 | COM | 842587107 | 821 | 13,570 | SH | DFND | 4 | 0 | 13,570 | 0 | |
美国南方公司 | COM | 842587107 | 5,355 | 88,494 | SH | DFND | 14 | 0 | 88,494 | 0 | |
美国南方公司 | COM | 842587107 | 20,130 | 332,678 | SH | DFND | 1 | 0 | 332,128 | 550 | |
美国南方公司 | COM | 842587107 | 857 | 14,170 | SH | DFND | 1,4 | 0 | 14,170 | 0 | |
美国南方公司 | COM | 842587107 | 25,242 | 417,147 | SH | DFND | 1,15 | 0 | 174,568 | 242,579 | |
美国南方公司 | COM | 842587107 | 23,717 | 391,948 | SH | DFND | 1,13 | 0 | 391,948 | 0 | |
美国南方公司 | COM | 842587107 | 266,341 | 4,401,605 | SH | DFND | 15 | 0 | 4,401,605 | 0 | |
美国南方公司 | COM | 842587107 | 4,215 | 69,661 | SH | DFND | 5 | 0 | 19,622 | 50,039 | |
美国南方公司 | COM | 842587107 | 318 | 5,248 | SH | DFND | 5,4 | 0 | 5,248 | 0 | |
美国南方公司 | COM | 842587107 | 568 | 9,388 | SH | DFND | 5,11 | 0 | 9,388 | 0 | |
美国南方公司 | COM | 842587107 | 114 | 1,884 | SH | DFND | 5,6 | 0 | 1,884 | 0 | |
美国南方公司 | COM | 842587107 | 665 | 10,988 | SH | DFND | 11 | 0 | 10,988 | 0 | |
美国南方公司 | 单元08/01/2022 | 842587602 | 15,190 | 300,024 | SH | DFND | 1 | 0 | 265,597 | 34,427 | |
美国南方公司 | 单元08/01/2022 | 842587602 | 81 | 1,600 | SH | DFND | 6 | 0 | 1,600 | 0 | |
南方铜业公司 | COM | 84265V105 | 10 | 149 | SH | DFND | 4 | 0 | 149 | 0 | |
南方铜业公司 | COM | 84265V105 | 483 | 7,510 | SH | DFND | 1 | 0 | 7,510 | 0 | |
南方铜业公司 | COM | 84265V105 | 1,224 | 19,037 | SH | DFND | 1,15 | 0 | 10,455 | 8,582 | |
南方铜业公司 | COM | 84265V105 | 636 | 9,886 | SH | DFND | 1,13 | 0 | 9,886 | 0 | |
南方铜业公司 | COM | 84265V105 | 4,689 | 72,897 | SH | DFND | 15 | 0 | 72,897 | 0 | |
南方第一银行股份 | COM | 842873101 | 100 | 1,960 | SH | DFND | 1,15 | 0 | 1,527 | 433 | |
南方第一银行股份 | COM | 842873101 | 443 | 8,662 | SH | DFND | 15 | 0 | 8,662 | 0 | |
南区银行股份有限公司(Southside BancShares Inc.) | COM | 84470P109 | 721 | 18,870 | SH | DFND | 1,15 | 0 | 6,322 | 12,548 | |
南区银行股份有限公司(Southside BancShares Inc.) | COM | 84470P109 | 99 | 2,596 | SH | DFND | 1,13 | 0 | 2,596 | 0 | |
南区银行股份有限公司(Southside BancShares Inc.) | COM | 84470P109 | 9,768 | 255,503 | SH | DFND | 15 | 0 | 255,503 | 0 | |
西南航空公司 | COM | 844741108 | 14 | 268 | SH | DFND | 4 | 0 | 268 | 0 | |
西南航空公司 | COM | 844741108 | 18,711 | 352,448 | SH | DFND | 1 | 0 | 345,198 | 7,250 | |
西南航空公司 | COM | 844741108 | 1,215 | 22,882 | SH | DFND | 1,4 | 0 | 22,882 | 0 | |
西南航空公司 | COM | 844741108 | 14,573 | 274,497 | SH | DFND | 1,15 | 0 | 139,973 | 134,524 | |
西南航空公司 | COM | 844741108 | 37 | 700 | SH | DFND | 1,5 | 0 | 700 | 0 | |
西南航空公司 | COM | 844741108 | 798 | 15,033 | SH | DFND | 1,13 | 0 | 15,033 | 0 | |
西南航空公司 | COM | 844741108 | 81,699 | 1,538,873 | SH | DFND | 15 | 0 | 1,538,873 | 0 | |
西南航空公司 | COM | 844741108 | 967 | 18,219 | SH | DFND | 5 | 0 | 714 | 17,505 | |
西南航空公司 | COM | 844741108 | 208 | 3,915 | SH | DFND | 5,4 | 0 | 3,915 | 0 | |
西南航空公司 | COM | 844741108 | 180 | 3,388 | SH | DFND | 5,11 | 0 | 3,388 | 0 | |
西南航空公司 | COM | 844741108 | 79 | 1,492 | SH | DFND | 11 | 0 | 1,492 | 0 | |
西南航空公司 | 备注1.250%5/0 | 844741BG2 | 24,581 | 16,232,000 | PRN | DFND | 1 | 0 | 14,438,000 | 1,794,000 | |
西南航空公司 | 备注1.250%5/0 | 844741BG2 | 416 | 275,000 | PRN | DFND | 6 | 0 | 275,000 | 0 | |
西南天然气公司Hldgs Inc. | COM | 844895102 | 660 | 9,970 | SH | DFND | 14 | 0 | 9,970 | 0 | |
西南天然气公司Hldgs Inc. | COM | 844895102 | 63,461 | 958,769 | SH | DFND | 1 | 0 | 958,769 | 0 | |
西南天然气公司Hldgs Inc. | COM | 844895102 | 3,262 | 49,281 | SH | DFND | 1,15 | 0 | 11,840 | 37,441 | |
西南天然气公司Hldgs Inc. | COM | 844895102 | 33 | 500 | SH | DFND | 1,5 | 0 | 500 | 0 | |
西南天然气公司Hldgs Inc. | COM | 844895102 | 314 | 4,747 | SH | DFND | 1,13 | 0 | 4,747 | 0 | |
西南天然气公司Hldgs Inc. | COM | 844895102 | 28,771 | 434,680 | SH | DFND | 15 | 0 | 434,680 | 0 | |
西南天然气公司Hldgs Inc. | COM | 844895102 | 12 | 178 | SH | DFND | 5 | 0 | 0 | 178 | |
西南能源公司 | COM | 845467109 | 2,281 | 402,212 | SH | DFND | 1,15 | 0 | 142,332 | 259,880 | |
西南能源公司 | COM | 845467109 | 317 | 55,821 | SH | DFND | 1,13 | 0 | 55,821 | 0 | |
西南能源公司 | COM | 845467109 | 33,268 | 5,867,309 | SH | DFND | 15 | 0 | 5,867,309 | 0 | |
西南能源公司 | COM | 845467109 | 392 | 69,100 | SH | DFND | 5 | 0 | 0 | 69,100 | |
星火能源公司 | CL A COM | 846511103 | 36 | 3,204 | SH | DFND | 1,15 | 0 | 2,506 | 698 | |
星火能源公司 | CL A COM | 846511103 | 358 | 31,574 | SH | DFND | 15 | 0 | 31,574 | 0 | |
斯帕坦纳什公司(SPARTANNASH CO) | COM | 847215100 | 421 | 21,811 | SH | DFND | 1,15 | 0 | 7,263 | 14,548 | |
斯帕坦纳什公司(SPARTANNASH CO) | COM | 847215100 | 59 | 3,067 | SH | DFND | 1,13 | 0 | 3,067 | 0 | |
斯帕坦纳什公司(SPARTANNASH CO) | COM | 847215100 | 15,818 | 819,183 | SH | DFND | 15 | 0 | 819,183 | 0 | |
斯帕坦纳什公司(SPARTANNASH CO) | COM | 847215100 | 873 | 45,200 | SH | DFND | 5 | 0 | 0 | 45,200 | |
SPECTRUM制药公司 | COM | 84763A108 | 344 | 91,773 | SH | DFND | 1,15 | 0 | 32,438 | 59,335 | |
SPECTRUM制药公司 | COM | 84763A108 | 48 | 12,755 | SH | DFND | 1,13 | 0 | 12,755 | 0 | |
SPECTRUM制药公司 | COM | 84763A108 | 2,947 | 785,814 | SH | DFND | 15 | 0 | 785,814 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 55,535 | 653,048 | SH | DFND | 1 | 0 | 651,133 | 1,915 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 1,730 | 20,344 | SH | DFND | 1,15 | 0 | 10,955 | 9,389 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 431 | 5,072 | SH | DFND | 1,5 | 0 | 5,072 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 286 | 3,359 | SH | DFND | 1,13 | 0 | 3,359 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 17,952 | 211,097 | SH | DFND | 15 | 0 | 211,097 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 5,857 | 68,872 | SH | DFND | 5 | 0 | 17,774 | 51,098 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 885 | 10,408 | SH | DFND | 5,9 | 0 | 10,408 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 443 | 5,213 | SH | DFND | 5,11 | 0 | 5,213 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 443 | 5,205 | SH | DFND | 5,6 | 0 | 5,205 | 0 | |
SPIRIT AeroSystems Hldgs Inc. | COM CL A | 848574109 | 1,452 | 30,770 | SH | DFND | 1,15 | 0 | 22,460 | 8,310 | |
SPIRIT AeroSystems Hldgs Inc. | COM CL A | 848574109 | 408 | 8,650 | SH | DFND | 1,13 | 0 | 8,650 | 0 | |
SPIRIT AeroSystems Hldgs Inc. | COM CL A | 848574109 | 14,096 | 298,710 | SH | DFND | 15 | 0 | 298,710 | 0 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 781 | 25,663 | SH | DFND | 1,15 | 0 | 19,945 | 5,718 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 68 | 2,248 | SH | DFND | 1,13 | 0 | 2,248 | 0 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 3,197 | 105,040 | SH | DFND | 15 | 0 | 105,040 | 0 | |
SPIRIT AIRLS Inc. | 备注1.000%5/1 | 848577AB8 | 19,358 | 20,311,000 | PRN | DFND | 1 | 0 | 18,358,000 | 1,953,000 | |
Spire Inc. | COM | 84857L101 | 1,624 | 22,476 | SH | DFND | 14 | 0 | 22,476 | 0 | |
Spire Inc. | COM | 84857L101 | 3,146 | 43,536 | SH | DFND | 1,15 | 0 | 10,234 | 33,302 | |
Spire Inc. | COM | 84857L101 | 1,275 | 17,642 | SH | DFND | 1,13 | 0 | 17,642 | 0 | |
Spire Inc. | COM | 84857L101 | 19,942 | 275,931 | SH | DFND | 15 | 0 | 275,931 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 301 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 5,005 | 104,630 | SH | DFND | 1,15 | 0 | 27,341 | 77,289 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 3,561 | 74,436 | SH | DFND | 1,13 | 0 | 74,436 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 15,381 | 321,502 | SH | DFND | 15 | 0 | 321,502 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 40 | 826 | SH | DFND | 11,15 | 0 | 826 | 0 | |
德州精灵银行股份有限公司 | COM | 84861D103 | 76 | 3,343 | SH | DFND | 1,15 | 0 | 2,598 | 745 | |
德州精灵银行股份有限公司 | COM | 84861D103 | 264 | 11,575 | SH | DFND | 15 | 0 | 11,575 | 0 | |
Splunk Inc. | COM | 848637104 | 37 | 259 | SH | DFND | 2,15 | 0 | 259 | 0 | |
Splunk Inc. | COM | 848637104 | 42 | 293 | SH | DFND | 4 | 0 | 293 | 0 | |
Splunk Inc. | COM | 848637104 | 54 | 376 | SH | DFND | 14 | 0 | 376 | 0 | |
Splunk Inc. | COM | 848637104 | 976 | 6,750 | SH | DFND | 1,2 | 0 | 6,750 | 0 | |
Splunk Inc. | COM | 848637104 | 6,044 | 41,801 | SH | DFND | 1,15 | 0 | 26,645 | 15,156 | |
Splunk Inc. | COM | 848637104 | 2,380 | 16,464 | SH | DFND | 1,13 | 0 | 16,464 | 0 | |
Splunk Inc. | COM | 848637104 | 17,357 | 120,053 | SH | DFND | 15 | 0 | 120,053 | 0 | |
Splunk Inc. | COM | 848637104 | 454 | 3,142 | SH | DFND | 5 | 0 | 143 | 2,999 | |
Splunk Inc. | COM | 848637104 | 246 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
Splunk Inc. | 备注1.125%6/1 | 848637AF1 | 11,958 | 12,272,000 | PRN | DFND | 1 | 0 | 10,937,000 | 1,335,000 | |
SPOK Hldgs Inc. | COM | 84863T106 | 60 | 6,206 | SH | DFND | 1,15 | 0 | 0 | 6,206 | |
SPOK Hldgs Inc. | COM | 84863T106 | 9,947 | 1,033,976 | SH | DFND | 15 | 0 | 1,033,976 | 0 | |
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 207 | 11,659 | SH | DFND | 1,15 | 0 | 9,127 | 2,532 | |
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 57 | 3,219 | SH | DFND | 1,13 | 0 | 3,219 | 0 | |
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 1,112 | 62,592 | SH | DFND | 15 | 0 | 62,592 | 0 | |
SPRINGWORKS治疗公司 | COM | 85205L107 | 7,779 | 94,389 | SH | DFND | 1 | 0 | 94,389 | 0 | |
SPRINGWORKS治疗公司 | COM | 85205L107 | 644 | 7,820 | SH | DFND | 1,15 | 0 | 6,122 | 1,698 | |
SPRINGWORKS治疗公司 | COM | 85205L107 | 132 | 1,602 | SH | DFND | 1,13 | 0 | 1,602 | 0 | |
SPRINGWORKS治疗公司 | COM | 85205L107 | 222 | 2,688 | SH | DFND | 15 | 0 | 2,688 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 629 | 25,297 | SH | DFND | 14 | 0 | 25,297 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 38,417 | 1,545,946 | SH | DFND | 1 | 0 | 1,545,946 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 29 | 1,186 | SH | DFND | 1,4 | 0 | 1,186 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 2,503 | 100,731 | SH | DFND | 1,15 | 0 | 24,444 | 76,287 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 254 | 10,218 | SH | DFND | 1,11 | 0 | 10,218 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 243 | 9,786 | SH | DFND | 1,13 | 0 | 9,786 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 9,575 | 385,315 | SH | DFND | 15 | 0 | 385,315 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 108 | 4,338 | SH | DFND | 5,11 | 0 | 4,338 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 3,974 | 159,914 | SH | DFND | 6 | 0 | 159,914 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 923 | 37,159 | SH | DFND | 6,2 | 0 | 37,159 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 267 | 10,746 | SH | DFND | 6,9 | 0 | 10,746 | 0 | |
Sprout社交公司 | COM CL A | 85209W109 | 76,703 | 857,783 | SH | DFND | 1 | 0 | 857,783 | 0 | |
Sprout社交公司 | COM CL A | 85209W109 | 1,059 | 11,847 | SH | DFND | 1,15 | 0 | 9,278 | 2,569 | |
Sprout社交公司 | COM CL A | 85209W109 | 278 | 3,111 | SH | DFND | 1,13 | 0 | 3,111 | 0 | |
Sprout社交公司 | COM CL A | 85209W109 | 8,332 | 93,177 | SH | DFND | 15 | 0 | 93,177 | 0 | |
Square Inc. | CL A | 852234103 | 163 | 670 | SH | DFND | 4 | 0 | 670 | 0 | |
Square Inc. | CL A | 852234103 | 568 | 2,331 | SH | DFND | 14 | 0 | 2,331 | 0 | |
Square Inc. | CL A | 852234103 | 271,280 | 1,112,715 | SH | DFND | 1 | 0 | 1,112,715 | 0 | |
Square Inc. | CL A | 852234103 | 4,510 | 18,500 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
Square Inc. | CL A | 852234103 | 14,703 | 60,307 | SH | DFND | 1,2 | 0 | 60,307 | 0 | |
Square Inc. | CL A | 852234103 | 20,537 | 84,237 | SH | DFND | 1,15 | 0 | 46,763 | 37,474 | |
Square Inc. | CL A | 852234103 | 9,675 | 39,686 | SH | DFND | 1,13 | 0 | 39,686 | 0 | |
Square Inc. | CL A | 852234103 | 47,524 | 194,930 | SH | DFND | 15 | 0 | 194,930 | 0 | |
Square Inc. | CL A | 852234103 | 3,563 | 14,616 | SH | DFND | 5 | 0 | 0 | 14,616 | |
Square Inc. | CL A | 852234103 | 364 | 1,495 | SH | DFND | 5,4 | 0 | 1,495 | 0 | |
Square Inc. | CL A | 852234103 | 164 | 671 | SH | DFND | 5,11 | 0 | 671 | 0 | |
Square Inc. | CL A | 852234103 | 166 | 682 | SH | DFND | 5,6 | 0 | 682 | 0 | |
Square Inc. | CL A | 852234103 | 975 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
Square Inc. | CL A | 852234103 | 1,267 | 5,196 | SH | DFND | 11,15 | 0 | 5,196 | 0 | |
Square Inc. | CL A | 852234103 | 268 | 1,100 | SH | 看涨 | DFND | 6 | 0 | 0 | 0 |
Square Inc. | 备注0.500%5/1 | 852234AD5 | 16,335 | 5,220,000 | PRN | DFND | 1 | 0 | 4,609,000 | 611,000 | |
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 6,130 | 40,194 | SH | DFND | 1,15 | 0 | 9,916 | 30,278 | |
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 471 | 3,090 | SH | DFND | 1,13 | 0 | 3,090 | 0 | |
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 101,599 | 666,222 | SH | DFND | 15 | 0 | 666,222 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 207 | 5,519 | SH | DFND | 14 | 0 | 5,519 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 13,783 | 368,246 | SH | DFND | 1 | 0 | 368,246 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 447 | 11,935 | SH | DFND | 1,9 | 0 | 11,935 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 301 | 8,039 | SH | DFND | 1,3 | 0 | 8,039 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 3,149 | 84,141 | SH | DFND | 1,15 | 0 | 74,782 | 9,359 | |
STAG INDL Inc. | COM | 85254J102 | 5,820 | 155,484 | SH | DFND | 1,6 | 0 | 155,484 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 3,881 | 103,688 | SH | DFND | 1,13 | 0 | 103,688 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 10,385 | 277,463 | SH | DFND | 15 | 0 | 277,463 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 43 | 1,159 | SH | DFND | 11,15 | 0 | 1,159 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 5,456 | 145,761 | SH | DFND | 6 | 0 | 145,761 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 1,235 | 33,007 | SH | DFND | 6,2 | 0 | 33,007 | 0 | |
邮票公司COM Inc. | COM新闻 | 852857200 | 2,817 | 14,064 | SH | DFND | 1,15 | 0 | 6,733 | 7,331 | |
邮票公司COM Inc. | COM新闻 | 852857200 | 303 | 1,513 | SH | DFND | 1,13 | 0 | 1,513 | 0 | |
邮票公司COM Inc. | COM新闻 | 852857200 | 11,210 | 55,971 | SH | DFND | 15 | 0 | 55,971 | 0 | |
标准地铁产品公司 | COM | 853666105 | 675 | 15,569 | SH | DFND | 1,15 | 0 | 7,411 | 8,158 | |
标准地铁产品公司 | COM | 853666105 | 72 | 1,669 | SH | DFND | 1,13 | 0 | 1,669 | 0 | |
标准地铁产品公司 | COM | 853666105 | 11,591 | 267,374 | SH | DFND | 15 | 0 | 267,374 | 0 | |
Standex INTL公司 | COM | 854231107 | 451 | 4,752 | SH | DFND | 14 | 0 | 4,752 | 0 | |
Standex INTL公司 | COM | 854231107 | 704 | 7,418 | SH | DFND | 1,15 | 0 | 2,452 | 4,966 | |
Standex INTL公司 | COM | 854231107 | 97 | 1,024 | SH | DFND | 1,13 | 0 | 1,024 | 0 | |
Standex INTL公司 | COM | 854231107 | 2,908 | 30,641 | SH | DFND | 15 | 0 | 30,641 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 44 | 215 | SH | DFND | 2,15 | 0 | 215 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 57 | 279 | SH | DFND | 4 | 0 | 279 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 63,608 | 310,299 | SH | DFND | 14 | 0 | 310,299 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 189,577 | 924,811 | SH | DFND | 1 | 0 | 924,611 | 200 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 452 | 2,205 | SH | DFND | 1,4 | 0 | 2,205 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 425 | 2,071 | SH | DFND | 1,9 | 0 | 2,071 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 750 | 3,660 | SH | DFND | 1,3 | 0 | 3,660 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 16,103 | 78,554 | SH | DFND | 1,15 | 0 | 39,386 | 39,168 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 3,358 | 16,379 | SH | DFND | 1,13 | 0 | 16,379 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 84,056 | 410,048 | SH | DFND | 15 | 0 | 410,048 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 2,279 | 11,120 | SH | DFND | 5 | 0 | 0 | 11,120 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 115 | 563 | SH | DFND | 5,4 | 0 | 563 | 0 | |
斯坦利布莱克和德克公司 | COM | 854502101 | 347 | 1,693 | SH | DFND | 11 | 0 | 1,693 | 0 | |
斯坦利布莱克和德克公司 | 单元11/15/2022 | 854502846 | 20,773 | 172,062 | SH | DFND | 1 | 0 | 152,162 | 19,900 | |
斯坦利布莱克和德克公司 | 单元11/15/2022 | 854502846 | 18 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 11,822 | 264,940 | SH | DFND | 2 | 0 | 264,940 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 4,895 | 109,707 | SH | DFND | 2,15 | 0 | 109,707 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 3,611 | 80,929 | SH | DFND | 1,2 | 0 | 80,929 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 412 | 9,228 | SH | DFND | 1,13 | 0 | 9,228 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 34,395 | 770,840 | SH | DFND | 15 | 0 | 770,840 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 25 | 563 | SH | DFND | 5 | 0 | 0 | 563 | |
明星群L P | 单位有限公司PARTNR | 85512C105 | 34 | 3,009 | SH | DFND | 1,13 | 0 | 3,009 | 0 | |
明星群L P | 单位有限公司PARTNR | 85512C105 | 1,145 | 102,212 | SH | DFND | 15 | 0 | 102,212 | 0 | |
星巴克 | COM | 855244109 | 210 | 1,880 | SH | DFND | 2,15 | 0 | 1,880 | 0 | |
星巴克 | COM | 855244109 | 236 | 2,114 | SH | DFND | 4 | 0 | 2,114 | 0 | |
星巴克 | COM | 855244109 | 2,859 | 25,572 | SH | DFND | 14 | 0 | 25,572 | 0 | |
星巴克 | COM | 855244109 | 45,371 | 405,783 | SH | DFND | 1 | 0 | 401,683 | 4,100 | |
星巴克 | COM | 855244109 | 2,169 | 19,400 | SH | DFND | 1,4 | 0 | 19,400 | 0 | |
星巴克 | COM | 855244109 | 49,491 | 442,638 | SH | DFND | 1,15 | 0 | 151,805 | 290,833 | |
星巴克 | COM | 855244109 | 13,469 | 120,463 | SH | DFND | 1,13 | 0 | 120,463 | 0 | |
星巴克 | COM | 855244109 | 258,472 | 2,311,706 | SH | DFND | 15 | 0 | 2,311,706 | 0 | |
星巴克 | COM | 855244109 | 5,266 | 47,097 | SH | DFND | 5 | 0 | 124 | 46,973 | |
星巴克 | COM | 855244109 | 678 | 6,060 | SH | DFND | 5,4 | 0 | 6,060 | 0 | |
星巴克 | COM | 855244109 | 194 | 1,734 | SH | DFND | 5,11 | 0 | 1,734 | 0 | |
星巴克 | COM | 855244109 | 145 | 1,299 | SH | DFND | 5,6 | 0 | 1,299 | 0 | |
星巴克 | COM | 855244109 | 1,364 | 12,198 | SH | DFND | 11 | 0 | 12,198 | 0 | |
星空科技(STARTEK Inc.) | COM | 85569C107 | 31 | 4,393 | SH | DFND | 1,15 | 0 | 3,414 | 979 | |
星空科技(STARTEK Inc.) | COM | 85569C107 | 183 | 25,681 | SH | DFND | 15 | 0 | 25,681 | 0 | |
国营汽车FINL公司 | COM | 855707105 | 79 | 4,609 | SH | DFND | 1,15 | 0 | 3,582 | 1,027 | |
国营汽车FINL公司 | COM | 855707105 | 25 | 1,462 | SH | DFND | 1,13 | 0 | 1,462 | 0 | |
国营汽车FINL公司 | COM | 855707105 | 450 | 26,279 | SH | DFND | 15 | 0 | 26,279 | 0 | |
喜达屋PPTY TR Inc. | COM | 85571B105 | 2,899 | 110,769 | SH | DFND | 14 | 0 | 110,769 | 0 | |
喜达屋PPTY TR Inc. | COM | 85571B105 | 3,004 | 114,787 | SH | DFND | 1,15 | 0 | 69,135 | 45,652 | |
喜达屋PPTY TR Inc. | COM | 85571B105 | 623 | 23,792 | SH | DFND | 1,13 | 0 | 23,792 | 0 | |
喜达屋PPTY TR Inc. | COM | 85571B105 | 20,029 | 765,335 | SH | DFND | 15 | 0 | 765,335 | 0 | |
喜达屋PPTY TR Inc. | COM | 85571B105 | 160 | 6,100 | SH | DFND | 5 | 0 | 0 | 6,100 | |
喜达屋PPTY TR Inc. | 备注4.375%4/0 | 85571BAH8 | 777 | 725,000 | PRN | DFND | 1 | 0 | 725,000 | 0 | |
国家STR公司 | COM | 857477103 | 38 | 464 | SH | DFND | 2,15 | 0 | 464 | 0 | |
国家STR公司 | COM | 857477103 | 52 | 638 | SH | DFND | 4 | 0 | 638 | 0 | |
国家STR公司 | COM | 857477103 | 7,227 | 87,829 | SH | DFND | 14 | 0 | 87,829 | 0 | |
国家STR公司 | COM | 857477103 | 129,969 | 1,579,600 | SH | DFND | 1 | 0 | 1,556,401 | 23,199 | |
国家STR公司 | COM | 857477103 | 230 | 2,800 | SH | DFND | 1,4 | 0 | 2,800 | 0 | |
国家STR公司 | COM | 857477103 | 939 | 11,414 | SH | DFND | 1,9 | 0 | 11,414 | 0 | |
国家STR公司 | COM | 857477103 | 13,680 | 166,259 | SH | DFND | 1,15 | 0 | 83,402 | 82,857 | |
国家STR公司 | COM | 857477103 | 22 | 266 | SH | DFND | 1,5 | 0 | 266 | 0 | |
国家STR公司 | COM | 857477103 | 2,950 | 35,851 | SH | DFND | 1,13 | 0 | 35,851 | 0 | |
国家STR公司 | COM | 857477103 | 214,208 | 2,603,404 | SH | DFND | 15 | 0 | 2,603,404 | 0 | |
国家STR公司 | COM | 857477103 | 2,548 | 30,971 | SH | DFND | 5 | 0 | 0 | 30,971 | |
国家STR公司 | COM | 857477103 | 334 | 4,062 | SH | DFND | 5,4 | 0 | 4,062 | 0 | |
国家STR公司 | COM | 857477103 | 246 | 2,995 | SH | DFND | 5,11 | 0 | 2,995 | 0 | |
国家STR公司 | COM | 857477103 | 282 | 3,424 | SH | DFND | 5,6 | 0 | 3,424 | 0 | |
国家STR公司 | COM | 857477103 | 302 | 3,676 | SH | DFND | 11 | 0 | 3,676 | 0 | |
钢铁动力公司 | COM | 858119100 | 22 | 363 | SH | DFND | 4 | 0 | 363 | 0 | |
钢铁动力公司 | COM | 858119100 | 50 | 839 | SH | DFND | 14 | 0 | 839 | 0 | |
钢铁动力公司 | COM | 858119100 | 136 | 2,276 | SH | DFND | 1,4 | 0 | 2,276 | 0 | |
钢铁动力公司 | COM | 858119100 | 12,389 | 207,868 | SH | DFND | 1,15 | 0 | 48,864 | 159,004 | |
钢铁动力公司 | COM | 858119100 | 1,276 | 21,416 | SH | DFND | 1,13 | 0 | 21,416 | 0 | |
钢铁动力公司 | COM | 858119100 | 29,691 | 498,165 | SH | DFND | 15 | 0 | 498,165 | 0 | |
钢铁动力公司 | COM | 858119100 | 125 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
Steelcase Inc. | CL A | 858155203 | 8,972 | 593,800 | SH | DFND | 1 | 0 | 593,800 | 0 | |
Steelcase Inc. | CL A | 858155203 | 350 | 23,136 | SH | DFND | 1,15 | 0 | 17,981 | 5,155 | |
Steelcase Inc. | CL A | 858155203 | 105 | 6,964 | SH | DFND | 1,13 | 0 | 6,964 | 0 | |
Steelcase Inc. | CL A | 858155203 | 3,913 | 258,999 | SH | DFND | 15 | 0 | 258,999 | 0 | |
斯泰潘CO | COM | 858586100 | 170 | 1,416 | SH | DFND | 14 | 0 | 1,416 | 0 | |
斯泰潘CO | COM | 858586100 | 1,547 | 12,861 | SH | DFND | 1,15 | 0 | 4,356 | 8,505 | |
斯泰潘CO | COM | 858586100 | 206 | 1,715 | SH | DFND | 1,13 | 0 | 1,715 | 0 | |
斯泰潘CO | COM | 858586100 | 16,105 | 133,907 | SH | DFND | 15 | 0 | 133,907 | 0 | |
STEM公司 | COM | 85859N102 | 13,268 | 368,459 | SH | DFND | 1 | 0 | 368,459 | 0 | |
STEM公司 | COM | 85859N102 | 604 | 16,776 | SH | DFND | 1,15 | 0 | 13,134 | 3,642 | |
STEM公司 | COM | 85859N102 | 36,378 | 1,010,224 | SH | DFND | 15 | 0 | 1,010,224 | 0 | |
Stericycle Inc. | COM | 858912108 | 6,005 | 83,928 | SH | DFND | 1,15 | 0 | 21,879 | 62,049 | |
Stericycle Inc. | COM | 858912108 | 544 | 7,600 | SH | DFND | 1,13 | 0 | 7,600 | 0 | |
Stericycle Inc. | COM | 858912108 | 4,913 | 68,670 | SH | DFND | 15 | 0 | 68,670 | 0 | |
Stericycle Inc. | COM | 858912108 | 31 | 434 | SH | DFND | 5 | 0 | 434 | 0 | |
StepStone集团公司 | COM CL A | 85914M107 | 344 | 10,001 | SH | DFND | 1,15 | 0 | 7,830 | 2,171 | |
StepStone集团公司 | COM CL A | 85914M107 | 110 | 3,189 | SH | DFND | 1,13 | 0 | 3,189 | 0 | |
StepStone集团公司 | COM CL A | 85914M107 | 4,011 | 116,593 | SH | DFND | 15 | 0 | 116,593 | 0 | |
立体定向公司(Stereoaxis Inc.) | COM新闻 | 85916J409 | 128 | 13,292 | SH | DFND | 1,15 | 0 | 10,406 | 2,886 | |
立体定向公司(Stereoaxis Inc.) | COM新闻 | 85916J409 | 1,738 | 180,337 | SH | DFND | 15 | 0 | 180,337 | 0 | |
立体定向公司(Stereoaxis Inc.) | COM新闻 | 85916J409 | 18 | 1,834 | SH | DFND | 5 | 0 | 1,834 | 0 | |
Sterling Bancorp Del | COM | 85917A100 | 92,465 | 3,729,919 | SH | DFND | 1 | 0 | 3,729,919 | 0 | |
Sterling Bancorp Del | COM | 85917A100 | 1,764 | 71,158 | SH | DFND | 1,2 | 0 | 71,158 | 0 | |
Sterling Bancorp Del | COM | 85917A100 | 4,950 | 199,660 | SH | DFND | 1,15 | 0 | 48,071 | 151,589 | |
Sterling Bancorp Del | COM | 85917A100 | 397 | 16,007 | SH | DFND | 1,13 | 0 | 16,007 | 0 | |
Sterling Bancorp Del | COM | 85917A100 | 11,930 | 481,235 | SH | DFND | 15 | 0 | 481,235 | 0 | |
Sterling Constr Inc. | COM | 859241101 | 176 | 7,299 | SH | DFND | 1,15 | 0 | 5,681 | 1,618 | |
Sterling Constr Inc. | COM | 859241101 | 52 | 2,159 | SH | DFND | 1,13 | 0 | 2,159 | 0 | |
Sterling Constr Inc. | COM | 859241101 | 1,409 | 58,374 | SH | DFND | 15 | 0 | 58,374 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 918 | 16,195 | SH | DFND | 1,15 | 0 | 5,414 | 10,781 | |
斯图尔特信息服务核心 | COM | 860372101 | 126 | 2,217 | SH | DFND | 1,13 | 0 | 2,217 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 11,547 | 203,690 | SH | DFND | 15 | 0 | 203,690 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 550 | 9,700 | SH | DFND | 5 | 0 | 0 | 9,700 | |
Stifel FINL公司 | COM | 860630102 | 378 | 5,835 | SH | DFND | 14 | 0 | 5,835 | 0 | |
Stifel FINL公司 | COM | 860630102 | 88,798 | 1,369,077 | SH | DFND | 1 | 0 | 1,369,077 | 0 | |
Stifel FINL公司 | COM | 860630102 | 2,150 | 33,144 | SH | DFND | 1,2 | 0 | 33,144 | 0 | |
Stifel FINL公司 | COM | 860630102 | 7,219 | 111,306 | SH | DFND | 1,15 | 0 | 26,698 | 84,608 | |
Stifel FINL公司 | COM | 860630102 | 565 | 8,710 | SH | DFND | 1,13 | 0 | 8,710 | 0 | |
Stifel FINL公司 | COM | 860630102 | 15,456 | 238,304 | SH | DFND | 15 | 0 | 238,304 | 0 | |
Stifel FINL公司 | COM | 860630102 | 30 | 470 | SH | DFND | 5 | 0 | 0 | 470 | |
缝纫修复公司 | COM CL A | 860897107 | 955 | 15,845 | SH | DFND | 1,15 | 0 | 12,409 | 3,436 | |
缝纫修复公司 | COM CL A | 860897107 | 299 | 4,958 | SH | DFND | 1,13 | 0 | 4,958 | 0 | |
缝纫修复公司 | COM CL A | 860897107 | 2,071 | 34,352 | SH | DFND | 15 | 0 | 34,352 | 0 | |
意法半导体N V | 纽约登记处 | 861012102 | 10,859 | 298,492 | SH | DFND | 1 | 0 | 298,492 | 0 | |
股票YDS Bancorp Inc. | COM | 861025104 | 275 | 5,412 | SH | DFND | 1,15 | 0 | 4,212 | 1,200 | |
股票YDS Bancorp Inc. | COM | 861025104 | 92 | 1,799 | SH | DFND | 1,13 | 0 | 1,799 | 0 | |
股票YDS Bancorp Inc. | COM | 861025104 | 1,009 | 19,829 | SH | DFND | 15 | 0 | 19,829 | 0 | |
斯托克治疗公司 | COM | 86150R107 | 172 | 5,113 | SH | DFND | 1,15 | 0 | 4,003 | 1,110 | |
斯托克治疗公司 | COM | 86150R107 | 31 | 914 | SH | DFND | 1,13 | 0 | 914 | 0 | |
斯托克治疗公司 | COM | 86150R107 | 66 | 1,975 | SH | DFND | 15 | 0 | 1,975 | 0 | |
Stoneridge Inc. | COM | 86183P102 | 202 | 6,837 | SH | DFND | 1,15 | 0 | 5,319 | 1,518 | |
Stoneridge Inc. | COM | 86183P102 | 67 | 2,267 | SH | DFND | 1,13 | 0 | 2,267 | 0 | |
Stoneridge Inc. | COM | 86183P102 | 1,244 | 42,185 | SH | DFND | 15 | 0 | 42,185 | 0 | |
STONEMOR Inc. | COM | 86184W106 | 22 | 8,395 | SH | DFND | 1,15 | 0 | 6,524 | 1,871 | |
STONEMOR Inc. | COM | 86184W106 | 275 | 105,138 | SH | DFND | 15 | 0 | 105,138 | 0 | |
Stonex集团公司 | COM | 861896108 | 611 | 10,074 | SH | DFND | 1,15 | 0 | 3,405 | 6,669 | |
Stonex集团公司 | COM | 861896108 | 79 | 1,306 | SH | DFND | 1,13 | 0 | 1,306 | 0 | |
Stonex集团公司 | COM | 861896108 | 10,011 | 165,009 | SH | DFND | 15 | 0 | 165,009 | 0 | |
Stonex集团公司 | COM | 861896108 | 1,468 | 24,200 | SH | DFND | 5 | 0 | 0 | 24,200 | |
Store CAP公司 | COM | 862121100 | 362 | 10,481 | SH | DFND | 1 | 0 | 10,481 | 0 | |
Store CAP公司 | COM | 862121100 | 7,689 | 222,816 | SH | DFND | 1,15 | 0 | 58,380 | 164,436 | |
Store CAP公司 | COM | 862121100 | 5,451 | 157,954 | SH | DFND | 1,13 | 0 | 157,954 | 0 | |
Store CAP公司 | COM | 862121100 | 5,069 | 146,882 | SH | DFND | 15 | 0 | 146,882 | 0 | |
Store CAP公司 | COM | 862121100 | 1,795 | 52,025 | SH | DFND | 5 | 0 | 0 | 52,025 | |
Store CAP公司 | COM | 862121100 | 69 | 1,992 | SH | DFND | 11,15 | 0 | 1,992 | 0 | |
战略教育公司 | COM | 86272C103 | 1,585 | 20,844 | SH | DFND | 1,15 | 0 | 4,947 | 15,897 | |
战略教育公司 | COM | 86272C103 | 146 | 1,923 | SH | DFND | 1,13 | 0 | 1,923 | 0 | |
战略教育公司 | COM | 86272C103 | 2,944 | 38,706 | SH | DFND | 15 | 0 | 38,706 | 0 | |
STRATTEC SEC公司 | COM | 863111100 | 391 | 8,790 | SH | DFND | 15 | 0 | 8,790 | 0 | |
Stride Inc. | COM | 86333M108 | 31,327 | 975,000 | SH | DFND | 1 | 0 | 975,000 | 0 | |
Stride Inc. | COM | 86333M108 | 338 | 10,530 | SH | DFND | 1,15 | 0 | 8,187 | 2,343 | |
Stride Inc. | COM | 86333M108 | 111 | 3,448 | SH | DFND | 1,13 | 0 | 3,448 | 0 | |
Stride Inc. | COM | 86333M108 | 2,347 | 73,043 | SH | DFND | 15 | 0 | 73,043 | 0 | |
史泰克公司 | COM | 863667101 | 273 | 1,050 | SH | 鞋底 | 0 | 1,050 | 0 | ||
史泰克公司 | COM | 863667101 | 163 | 629 | SH | DFND | 4 | 0 | 629 | 0 | |
史泰克公司 | COM | 863667101 | 2,731 | 10,515 | SH | DFND | 14 | 0 | 10,515 | 0 | |
史泰克公司 | COM | 863667101 | 150,426 | 579,162 | SH | DFND | 1 | 0 | 579,062 | 100 | |
史泰克公司 | COM | 863667101 | 38,215 | 147,132 | SH | DFND | 1,2 | 0 | 147,132 | 0 | |
史泰克公司 | COM | 863667101 | 86 | 330 | SH | DFND | 1,4 | 0 | 330 | 0 | |
史泰克公司 | COM | 863667101 | 34,134 | 131,422 | SH | DFND | 1,15 | 0 | 52,232 | 79,190 | |
史泰克公司 | COM | 863667101 | 119 | 459 | SH | DFND | 1,6 | 0 | 459 | 0 | |
史泰克公司 | COM | 863667101 | 8,989 | 34,610 | SH | DFND | 1,13 | 0 | 34,610 | 0 | |
史泰克公司 | COM | 863667101 | 93,824 | 361,238 | SH | DFND | 15 | 0 | 361,238 | 0 | |
史泰克公司 | COM | 863667101 | 3,205 | 12,338 | SH | DFND | 5 | 0 | 138 | 12,200 | |
史泰克公司 | COM | 863667101 | 251 | 965 | SH | DFND | 5,4 | 0 | 965 | 0 | |
史泰克公司 | COM | 863667101 | 926 | 3,564 | SH | DFND | 11 | 0 | 3,564 | 0 | |
史泰克公司 | COM | 863667101 | 8,901 | 34,271 | SH | DFND | 6 | 0 | 34,271 | 0 | |
史泰克公司 | COM | 863667101 | 825 | 3,177 | SH | DFND | 6,9 | 0 | 3,177 | 0 | |
史泰克公司 | COM | 863667101 | 48 | 184 | SH | DFND | 6,3 | 0 | 184 | 0 | |
斯特姆·鲁格公司(Sturm Ruger&Co Inc.) | COM | 864159108 | 336 | 3,734 | SH | DFND | 14 | 0 | 3,734 | 0 | |
斯特姆·鲁格公司(Sturm Ruger&Co Inc.) | COM | 864159108 | 1,290 | 14,333 | SH | DFND | 1,15 | 0 | 7,282 | 7,051 | |
斯特姆·鲁格公司(Sturm Ruger&Co Inc.) | COM | 864159108 | 131 | 1,455 | SH | DFND | 1,13 | 0 | 1,455 | 0 | |
斯特姆·鲁格公司(Sturm Ruger&Co Inc.) | COM | 864159108 | 5,129 | 56,999 | SH | DFND | 15 | 0 | 56,999 | 0 | |
郊区丙烷伙伴L | 单位有限公司PARTN | 864482104 | 71,313 | 4,648,812 | SH | DFND | 1 | 0 | 4,648,812 | 0 | |
郊区丙烷伙伴L | 单位有限公司PARTN | 864482104 | 1,359 | 88,571 | SH | DFND | 1,2 | 0 | 88,571 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 33 | 3,570 | SH | DFND | 14 | 0 | 3,570 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 208 | 22,253 | SH | DFND | 1 | 0 | 22,253 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 948 | 101,612 | SH | DFND | 1,15 | 0 | 59,111 | 42,501 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 626 | 67,139 | SH | DFND | 1,13 | 0 | 67,139 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 2,979 | 319,322 | SH | DFND | 15 | 0 | 319,322 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 7 | 717 | SH | DFND | 11,15 | 0 | 717 | 0 | |
峰会中游合作伙伴LP | 康讯单元有限公司 | 866142409 | 27,769 | 914,071 | SH | DFND | 1 | 0 | 914,071 | 0 | |
顶峰材料公司 | CL A | 86614U100 | 585 | 16,774 | SH | DFND | 14 | 0 | 16,774 | 0 | |
顶峰材料公司 | CL A | 86614U100 | 61,937 | 1,777,243 | SH | DFND | 1 | 0 | 1,777,243 | 0 | |
顶峰材料公司 | CL A | 86614U100 | 1,805 | 51,783 | SH | DFND | 1,2 | 0 | 51,783 | 0 | |
顶峰材料公司 | CL A | 86614U100 | 1,063 | 30,515 | SH | DFND | 1,15 | 0 | 23,692 | 6,823 | |
顶峰材料公司 | CL A | 86614U100 | 898 | 25,763 | SH | DFND | 1,11 | 0 | 25,763 | 0 | |
顶峰材料公司 | CL A | 86614U100 | 332 | 9,525 | SH | DFND | 1,13 | 0 | 9,525 | 0 | |
顶峰材料公司 | CL A | 86614U100 | 16,912 | 485,275 | SH | DFND | 15 | 0 | 485,275 | 0 | |
顶峰材料公司 | CL A | 86614U100 | 8,588 | 246,423 | SH | DFND | 6 | 0 | 246,423 | 0 | |
顶峰材料公司 | CL A | 86614U100 | 1,915 | 54,961 | SH | DFND | 6,2 | 0 | 54,961 | 0 | |
顶峰材料公司 | CL A | 86614U100 | 1,110 | 31,838 | SH | DFND | 6,9 | 0 | 31,838 | 0 | |
顶峰治疗公司 | COM | 86627T108 | 45 | 6,020 | SH | DFND | 1,15 | 0 | 4,713 | 1,307 | |
顶峰治疗公司 | COM | 86627T108 | 75 | 10,119 | SH | DFND | 15 | 0 | 10,119 | 0 | |
相扑逻辑公司 | COM | 86646P103 | 451 | 21,852 | SH | DFND | 1,15 | 0 | 17,108 | 4,744 | |
相扑逻辑公司 | COM | 86646P103 | 32 | 1,531 | SH | DFND | 15 | 0 | 1,531 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 33 | 192 | SH | DFND | 4 | 0 | 192 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 361 | 2,108 | SH | DFND | 14 | 0 | 2,108 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 5,971 | 34,837 | SH | DFND | 1 | 0 | 34,837 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 338 | 1,974 | SH | DFND | 1,9 | 0 | 1,974 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 228 | 1,329 | SH | DFND | 1,3 | 0 | 1,329 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 7,409 | 43,227 | SH | DFND | 1,15 | 0 | 35,056 | 8,171 | |
Sun CMNTYS Inc. | COM | 866674104 | 4,407 | 25,711 | SH | DFND | 1,6 | 0 | 25,711 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 12,626 | 73,662 | SH | DFND | 1,13 | 0 | 73,662 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 3,732 | 21,772 | SH | DFND | 15 | 0 | 21,772 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 951 | 5,549 | SH | DFND | 5 | 0 | 0 | 5,549 | |
Sun CMNTYS Inc. | COM | 866674104 | 189 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 139 | 809 | SH | DFND | 11,15 | 0 | 809 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 18,340 | 355,847 | SH | DFND | 2 | 0 | 355,847 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 33,415 | 648,328 | SH | DFND | 2,15 | 0 | 648,328 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 1,232 | 23,903 | SH | DFND | 4 | 0 | 23,903 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 769 | 14,919 | SH | DFND | 1 | 0 | 14,919 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 3,049 | 59,158 | SH | DFND | 1,13 | 0 | 59,158 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 21,067 | 408,748 | SH | DFND | 15 | 0 | 408,748 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 997 | 19,340 | SH | DFND | 5 | 0 | 1,198 | 18,142 | |
永明人寿金融有限公司。 | COM | 866796105 | 96 | 1,871 | SH | DFND | 5,4 | 0 | 1,871 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 200 | 3,877 | SH | DFND | 5,11 | 0 | 3,877 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 115 | 2,237 | SH | DFND | 5,6 | 0 | 2,237 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 314 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 9,862 | 411,426 | SH | DFND | 2,15 | 0 | 411,426 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 66 | 2,772 | SH | DFND | 4 | 0 | 2,772 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 2,149 | 89,634 | SH | DFND | 14 | 0 | 89,634 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 369,901 | 15,431,819 | SH | DFND | 1 | 0 | 15,289,658 | 142,161 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 17,057 | 711,604 | SH | DFND | 1,2 | 0 | 711,604 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 2,526 | 105,375 | SH | DFND | 1,9 | 0 | 105,375 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 1,356 | 56,574 | SH | DFND | 1,3 | 0 | 56,574 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 3,696 | 154,197 | SH | DFND | 1,13 | 0 | 154,197 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 7,659 | 319,518 | SH | DFND | 15 | 0 | 319,518 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 1,289 | 53,768 | SH | DFND | 5 | 0 | 0 | 53,768 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 231 | 9,619 | SH | DFND | 5,4 | 0 | 9,619 | 0 | |
森科尔能源公司(Suncor Energy Inc.) | COM | 867224107 | 381 | 15,909 | SH | DFND | 11 | 0 | 15,909 | 0 | |
SunCoke Energy Inc. | COM | 86722A103 | 359 | 50,265 | SH | DFND | 1,15 | 0 | 16,864 | 33,401 | |
SunCoke Energy Inc. | COM | 86722A103 | 49 | 6,870 | SH | DFND | 1,13 | 0 | 6,870 | 0 | |
SunCoke Energy Inc. | COM | 86722A103 | 11,300 | 1,582,580 | SH | DFND | 15 | 0 | 1,582,580 | 0 | |
Sunnova Energy Intl Inc. | COM | 86745K104 | 849 | 22,548 | SH | DFND | 1,15 | 0 | 17,544 | 5,004 | |
Sunnova Energy Intl Inc. | COM | 86745K104 | 253 | 6,724 | SH | DFND | 1,13 | 0 | 6,724 | 0 | |
Sunnova Energy Intl Inc. | COM | 86745K104 | 134,222 | 3,564,058 | SH | DFND | 15 | 0 | 3,564,058 | 0 | |
SunPower公司 | COM | 867652406 | 623 | 21,311 | SH | DFND | 1,15 | 0 | 16,660 | 4,651 | |
SunPower公司 | COM | 867652406 | 207 | 7,075 | SH | DFND | 1,13 | 0 | 7,075 | 0 | |
SunPower公司 | COM | 867652406 | 134,434 | 4,600,750 | SH | DFND | 15 | 0 | 4,600,750 | 0 | |
SunPower公司 | COM | 867652406 | 43 | 1,457 | SH | DFND | 5 | 0 | 1,457 | 0 | |
SunPower公司 | COM | 867652406 | 2,311 | 79,089 | SH | DFND | 5,2 | 0 | 79,089 | 0 | |
Sunoco LP/Sunoco Fin Corp | COM UT代表LP | 86765K109 | 356,380 | 9,453,044 | SH | DFND | 1 | 0 | 9,453,044 | 0 | |
SunOpta Inc. | COM | 8676EP108 | 66 | 5,383 | SH | DFND | 1,13 | 0 | 5,383 | 0 | |
SunOpta Inc. | COM | 8676EP108 | 128 | 10,433 | SH | DFND | 15 | 0 | 10,433 | 0 | |
SunRun Inc. | COM | 86771W105 | 8,969 | 160,787 | SH | DFND | 1,15 | 0 | 47,791 | 112,996 | |
SunRun Inc. | COM | 86771W105 | 978 | 17,530 | SH | DFND | 1,13 | 0 | 17,530 | 0 | |
SunRun Inc. | COM | 86771W105 | 351,044 | 6,293,363 | SH | DFND | 15 | 0 | 6,293,363 | 0 | |
SunRun Inc. | COM | 86771W105 | 20 | 352 | SH | DFND | 5 | 0 | 352 | 0 | |
SunRun Inc. | COM | 86771W105 | 95 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 279 | 22,501 | SH | DFND | 14 | 0 | 22,501 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 112,129 | 9,028,068 | SH | DFND | 1 | 0 | 2,539,836 | 6,488,232 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 1,016 | 81,782 | SH | DFND | 1,2 | 0 | 81,782 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 712 | 57,323 | SH | DFND | 1,9 | 0 | 57,323 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 3,349 | 269,618 | SH | DFND | 1,3 | 0 | 269,618 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 1,052 | 84,712 | SH | DFND | 1,15 | 0 | 72,213 | 12,499 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 45,292 | 3,646,685 | SH | DFND | 1,6 | 0 | 3,646,685 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 1,727 | 139,062 | SH | DFND | 1,13 | 0 | 139,062 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 1,166 | 93,918 | SH | DFND | 15 | 0 | 93,918 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 18 | 1,481 | SH | DFND | 11,15 | 0 | 1,481 | 0 | |
超微计算机公司 | COM | 86800U104 | 396 | 11,266 | SH | DFND | 1,15 | 0 | 8,756 | 2,510 | |
超微计算机公司 | COM | 86800U104 | 118 | 3,356 | SH | DFND | 1,13 | 0 | 3,356 | 0 | |
超微计算机公司 | COM | 86800U104 | 3,571 | 101,508 | SH | DFND | 15 | 0 | 101,508 | 0 | |
Sunworks Inc. | COM新闻 | 86803X204 | 56,634 | 5,388,579 | SH | DFND | 15 | 0 | 5,388,579 | 0 | |
SUBERVICE INDS INTL Inc. | COM | 868168105 | 887 | 102,865 | SH | DFND | 15 | 0 | 102,865 | 0 | |
优胜集团(Superient Group of CO Inc.) | COM | 868358102 | 72 | 3,021 | SH | DFND | 1,15 | 0 | 2,351 | 670 | |
优胜集团(Superient Group of CO Inc.) | COM | 868358102 | 464 | 19,390 | SH | DFND | 15 | 0 | 19,390 | 0 | |
Supernus制药公司 | COM | 868459108 | 957 | 31,076 | SH | DFND | 1,15 | 0 | 9,962 | 21,114 | |
Supernus制药公司 | COM | 868459108 | 135 | 4,371 | SH | DFND | 1,13 | 0 | 4,371 | 0 | |
Supernus制药公司 | COM | 868459108 | 22,260 | 722,956 | SH | DFND | 15 | 0 | 722,956 | 0 | |
Supernus制药公司 | 备注0.625%4/0 | 868459AD0 | 14,380 | 14,627,000 | PRN | DFND | 1 | 0 | 13,304,000 | 1,323,000 | |
表面肿瘤公司 | COM | 86877M209 | 65 | 8,683 | SH | DFND | 1,15 | 0 | 6,748 | 1,935 | |
表面肿瘤公司 | COM | 86877M209 | 66 | 8,904 | SH | DFND | 15 | 0 | 8,904 | 0 | |
手术伙伴公司 | COM | 86881A100 | 67,611 | 1,014,869 | SH | DFND | 1 | 0 | 1,014,869 | 0 | |
手术伙伴公司 | COM | 86881A100 | 566 | 8,490 | SH | DFND | 1,15 | 0 | 6,647 | 1,843 | |
手术伙伴公司 | COM | 86881A100 | 176 | 2,645 | SH | DFND | 1,13 | 0 | 2,645 | 0 | |
手术伙伴公司 | COM | 86881A100 | 19,862 | 298,145 | SH | DFND | 15 | 0 | 298,145 | 0 | |
SurModics Inc. | COM | 868873100 | 454 | 8,368 | SH | DFND | 1,15 | 0 | 2,836 | 5,532 | |
SurModics Inc. | COM | 868873100 | 58 | 1,063 | SH | DFND | 1,13 | 0 | 1,063 | 0 | |
SurModics Inc. | COM | 868873100 | 3,716 | 68,492 | SH | DFND | 15 | 0 | 68,492 | 0 | |
苏罗资本公司 | COM新闻 | 86887Q109 | 592 | 43,852 | SH | DFND | 15 | 0 | 43,852 | 0 | |
Sutro BioPharma Inc. | COM | 869367102 | 5,909 | 317,855 | SH | DFND | 1 | 0 | 317,855 | 0 | |
Sutro BioPharma Inc. | COM | 869367102 | 211 | 11,335 | SH | DFND | 1,15 | 0 | 8,814 | 2,521 | |
Sutro BioPharma Inc. | COM | 869367102 | 50 | 2,665 | SH | DFND | 1,13 | 0 | 2,665 | 0 | |
Sutro BioPharma Inc. | COM | 869367102 | 82 | 4,435 | SH | DFND | 15 | 0 | 4,435 | 0 | |
Switch Inc. | CL A | 87105L104 | 613 | 29,022 | SH | DFND | 1,15 | 0 | 18,418 | 10,604 | |
Switch Inc. | CL A | 87105L104 | 166 | 7,885 | SH | DFND | 1,13 | 0 | 7,885 | 0 | |
Switch Inc. | CL A | 87105L104 | 2,377 | 112,620 | SH | DFND | 15 | 0 | 112,620 | 0 | |
赛克斯企业公司 | COM | 871237103 | 1,112 | 20,700 | SH | DFND | 14 | 0 | 20,700 | 0 | |
赛克斯企业公司 | COM | 871237103 | 1,272 | 23,686 | SH | DFND | 1,15 | 0 | 7,788 | 15,898 | |
赛克斯企业公司 | COM | 871237103 | 177 | 3,292 | SH | DFND | 1,13 | 0 | 3,292 | 0 | |
赛克斯企业公司 | COM | 871237103 | 26,777 | 498,637 | SH | DFND | 15 | 0 | 498,637 | 0 | |
Synchronoss Technologies Inc. | COM | 87157B103 | 232 | 64,578 | SH | DFND | 15 | 0 | 64,578 | 0 | |
Synaptics Inc. | COM | 87157D109 | 327 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Synaptics Inc. | COM | 87157D109 | 4,696 | 30,185 | SH | DFND | 1,15 | 0 | 7,457 | 22,728 | |
Synaptics Inc. | COM | 87157D109 | 446 | 2,865 | SH | DFND | 1,13 | 0 | 2,865 | 0 | |
Synaptics Inc. | COM | 87157D109 | 15,527 | 99,802 | SH | DFND | 15 | 0 | 99,802 | 0 | |
Synaptics Inc. | COM | 87157D109 | 5,662 | 36,393 | SH | DFND | 5 | 0 | 193 | 36,200 | |
Synopsys Inc. | COM | 871607107 | 335 | 1,215 | SH | 鞋底 | 0 | 1,215 | 0 | ||
Synopsys Inc. | COM | 871607107 | 65 | 234 | SH | DFND | 2,15 | 0 | 234 | 0 | |
Synopsys Inc. | COM | 871607107 | 76 | 274 | SH | DFND | 4 | 0 | 274 | 0 | |
Synopsys Inc. | COM | 871607107 | 7,836 | 28,413 | SH | DFND | 14 | 0 | 28,413 | 0 | |
Synopsys Inc. | COM | 871607107 | 510,686 | 1,851,720 | SH | DFND | 1 | 0 | 1,850,220 | 1,500 | |
Synopsys Inc. | COM | 871607107 | 9,344 | 33,882 | SH | DFND | 1,2 | 0 | 33,882 | 0 | |
Synopsys Inc. | COM | 871607107 | 769 | 2,789 | SH | DFND | 1,4 | 0 | 2,789 | 0 | |
Synopsys Inc. | COM | 871607107 | 1,717 | 6,226 | SH | DFND | 1,3 | 0 | 6,226 | 0 | |
Synopsys Inc. | COM | 871607107 | 18,603 | 67,453 | SH | DFND | 1,15 | 0 | 30,489 | 36,964 | |
Synopsys Inc. | COM | 871607107 | 193 | 700 | SH | DFND | 1,5 | 0 | 700 | 0 | |
Synopsys Inc. | COM | 871607107 | 4,278 | 15,512 | SH | DFND | 1,13 | 0 | 15,512 | 0 | |
Synopsys Inc. | COM | 871607107 | 161,218 | 584,568 | SH | DFND | 15 | 0 | 584,568 | 0 | |
Synopsys Inc. | COM | 871607107 | 16,436 | 59,595 | SH | DFND | 5 | 0 | 22,273 | 37,322 | |
Synopsys Inc. | COM | 871607107 | 552 | 2,003 | SH | DFND | 5,4 | 0 | 2,003 | 0 | |
Synopsys Inc. | COM | 871607107 | 979 | 3,549 | SH | DFND | 5,11 | 0 | 3,549 | 0 | |
Synopsys Inc. | COM | 871607107 | 932 | 3,378 | SH | DFND | 5,6 | 0 | 3,378 | 0 | |
Synopsys Inc. | COM | 871607107 | 434 | 1,572 | SH | DFND | 11 | 0 | 1,572 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 280 | 6,392 | SH | DFND | 14 | 0 | 6,392 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 906 | 20,641 | SH | DFND | 1 | 0 | 20,641 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 54 | 1,227 | SH | DFND | 1,4 | 0 | 1,227 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 6,441 | 146,780 | SH | DFND | 1,15 | 0 | 36,087 | 110,693 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 539 | 12,282 | SH | DFND | 1,13 | 0 | 12,282 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 21,937 | 499,935 | SH | DFND | 15 | 0 | 499,935 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 5,224 | 119,042 | SH | DFND | 5 | 0 | 36,561 | 82,481 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 190 | 4,335 | SH | DFND | 5,11 | 0 | 4,335 | 0 | |
Synovus FINL公司 | COM新闻 | 87161C501 | 319 | 7,261 | SH | DFND | 5,6 | 0 | 7,261 | 0 | |
SYNNEX公司 | COM | 87162W100 | 1,248 | 10,247 | SH | DFND | 14 | 0 | 10,247 | 0 | |
SYNNEX公司 | COM | 87162W100 | 5,429 | 44,591 | SH | DFND | 1,15 | 0 | 10,891 | 33,700 | |
SYNNEX公司 | COM | 87162W100 | 443 | 3,639 | SH | DFND | 1,13 | 0 | 3,639 | 0 | |
SYNNEX公司 | COM | 87162W100 | 30,516 | 250,622 | SH | DFND | 15 | 0 | 250,622 | 0 | |
SYNNEX公司 | COM | 87162W100 | 1,237 | 10,157 | SH | DFND | 5 | 0 | 0 | 10,157 | |
SYNNEX公司 | COM | 87162W100 | 109 | 898 | SH | DFND | 5,11 | 0 | 898 | 0 | |
Syndax制药公司 | COM | 87164F105 | 203 | 11,808 | SH | DFND | 1,15 | 0 | 9,194 | 2,614 | |
Syndax制药公司 | COM | 87164F105 | 54 | 3,130 | SH | DFND | 1,13 | 0 | 3,130 | 0 | |
Syndax制药公司 | COM | 87164F105 | 48 | 2,779 | SH | DFND | 15 | 0 | 2,779 | 0 | |
同步金融 | COM | 87165B103 | 35 | 727 | SH | DFND | 2,15 | 0 | 727 | 0 | |
同步金融 | COM | 87165B103 | 51 | 1,056 | SH | DFND | 4 | 0 | 1,056 | 0 | |
同步金融 | COM | 87165B103 | 670 | 13,804 | SH | DFND | 14 | 0 | 13,804 | 0 | |
同步金融 | COM | 87165B103 | 19,026 | 392,136 | SH | DFND | 1 | 0 | 383,136 | 9,000 | |
同步金融 | COM | 87165B103 | 1,338 | 27,583 | SH | DFND | 1,4 | 0 | 27,583 | 0 | |
同步金融 | COM | 87165B103 | 15,610 | 321,713 | SH | DFND | 1,15 | 0 | 147,226 | 174,487 | |
同步金融 | COM | 87165B103 | 121 | 2,500 | SH | DFND | 1,5 | 0 | 2,500 | 0 | |
同步金融 | COM | 87165B103 | 2,884 | 59,442 | SH | DFND | 1,13 | 0 | 59,442 | 0 | |
同步金融 | COM | 87165B103 | 212,894 | 4,387,757 | SH | DFND | 15 | 0 | 4,387,757 | 0 | |
同步金融 | COM | 87165B103 | 7,860 | 161,999 | SH | DFND | 5 | 0 | 65,023 | 96,976 | |
同步金融 | COM | 87165B103 | 404 | 8,330 | SH | DFND | 5,4 | 0 | 8,330 | 0 | |
同步金融 | COM | 87165B103 | 808 | 16,658 | SH | DFND | 5,9 | 0 | 16,658 | 0 | |
同步金融 | COM | 87165B103 | 428 | 8,820 | SH | DFND | 5,11 | 0 | 8,820 | 0 | |
同步金融 | COM | 87165B103 | 427 | 8,800 | SH | DFND | 5,6 | 0 | 8,800 | 0 | |
同步金融 | COM | 87165B103 | 296 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | |
SYNEOS Health Inc. | CL A | 87166B102 | 107,320 | 1,199,237 | SH | DFND | 1 | 0 | 1,135,696 | 63,541 | |
SYNEOS Health Inc. | CL A | 87166B102 | 36 | 400 | SH | DFND | 1,4 | 0 | 400 | 0 | |
SYNEOS Health Inc. | CL A | 87166B102 | 8,466 | 94,603 | SH | DFND | 1,15 | 0 | 23,693 | 70,910 | |
SYNEOS Health Inc. | CL A | 87166B102 | 760 | 8,491 | SH | DFND | 1,13 | 0 | 8,491 | 0 | |
SYNEOS Health Inc. | CL A | 87166B102 | 13,463 | 150,446 | SH | DFND | 15 | 0 | 150,446 | 0 | |
Sysco公司 | COM | 871829107 | 53 | 682 | SH | DFND | 2,15 | 0 | 682 | 0 | |
Sysco公司 | COM | 871829107 | 68 | 879 | SH | DFND | 4 | 0 | 879 | 0 | |
Sysco公司 | COM | 871829107 | 6,473 | 83,258 | SH | DFND | 14 | 0 | 83,258 | 0 | |
Sysco公司 | COM | 871829107 | 650,004 | 8,360,181 | SH | DFND | 1 | 0 | 8,088,426 | 271,755 | |
Sysco公司 | COM | 871829107 | 826 | 10,627 | SH | DFND | 1,9 | 0 | 10,627 | 0 | |
Sysco公司 | COM | 871829107 | 2,459 | 31,630 | SH | DFND | 1,3 | 0 | 31,630 | 0 | |
Sysco公司 | COM | 871829107 | 14,885 | 191,443 | SH | DFND | 1,15 | 0 | 61,367 | 130,076 | |
Sysco公司 | COM | 871829107 | 4,040 | 51,963 | SH | DFND | 1,13 | 0 | 51,963 | 0 | |
Sysco公司 | COM | 871829107 | 188,683 | 2,426,796 | SH | DFND | 15 | 0 | 2,426,796 | 0 | |
Sysco公司 | COM | 871829107 | 1,566 | 20,137 | SH | DFND | 5 | 0 | 0 | 20,137 | |
Sysco公司 | COM | 871829107 | 88 | 1,135 | SH | DFND | 5,4 | 0 | 1,135 | 0 | |
Sysco公司 | COM | 871829107 | 416 | 5,345 | SH | DFND | 11 | 0 | 5,345 | 0 | |
Sysco公司 | COM | 871829107 | 4,939 | 63,518 | SH | DFND | 6 | 0 | 63,518 | 0 | |
Syros制药公司 | COM | 87184Q107 | 83 | 15,214 | SH | DFND | 1,15 | 0 | 11,867 | 3,347 | |
Syros制药公司 | COM | 87184Q107 | 16 | 3,000 | SH | DFND | 15 | 0 | 3,000 | 0 | |
TCG BDC Inc. | COM | 872280102 | 17,385 | 1,316,014 | SH | DFND | 15 | 0 | 1,316,014 | 0 | |
TCW战略收入FD公司 | COM | 872340104 | 1,078 | 182,098 | SH | DFND | 14 | 0 | 182,098 | 0 | |
TCW战略收入FD公司 | COM | 872340104 | 3,488 | 589,196 | SH | DFND | 15 | 0 | 589,196 | 0 | |
TFS FINL公司 | COM | 87240R107 | 6 | 318 | SH | DFND | 1,4 | 0 | 318 | 0 | |
TFS FINL公司 | COM | 87240R107 | 310 | 15,289 | SH | DFND | 1,15 | 0 | 11,651 | 3,638 | |
TFS FINL公司 | COM | 87240R107 | 94 | 4,655 | SH | DFND | 1,13 | 0 | 4,655 | 0 | |
TFS FINL公司 | COM | 87240R107 | 1,221 | 60,142 | SH | DFND | 15 | 0 | 60,142 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 525 | 5,753 | SH | DFND | 2,15 | 0 | 5,753 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 175 | 1,914 | SH | DFND | 1 | 0 | 1,914 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 609 | 6,680 | SH | DFND | 1,5 | 0 | 6,680 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 636 | 6,974 | SH | DFND | 1,13 | 0 | 6,974 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 10,856 | 119,052 | SH | DFND | 15 | 0 | 119,052 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 2,607 | 28,584 | SH | DFND | 5 | 0 | 18,869 | 9,715 | |
TFI INTL Inc. | COM | 87241L109 | 242 | 2,651 | SH | DFND | 5,9 | 0 | 2,651 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 373 | 4,091 | SH | DFND | 5,11 | 0 | 4,091 | 0 | |
TFI INTL Inc. | COM | 87241L109 | 678 | 7,433 | SH | DFND | 5,6 | 0 | 7,433 | 0 | |
TD Hldgs Inc. | COM | 87250W103 | 56 | 55,325 | SH | DFND | 15 | 0 | 55,325 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 108 | 1,606 | SH | DFND | 2,15 | 0 | 1,606 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 147 | 2,175 | SH | DFND | 4 | 0 | 2,175 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 2,424 | 35,953 | SH | DFND | 14 | 0 | 35,953 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 12,893 | 191,238 | SH | DFND | 9 | 0 | 191,238 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 577,218 | 8,561,522 | SH | DFND | 1 | 0 | 8,248,054 | 313,468 | |
TJX COS Inc.新 | COM | 872540109 | 327 | 4,851 | SH | DFND | 1,4 | 0 | 4,851 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 1,600 | 23,733 | SH | DFND | 1,9 | 0 | 23,733 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 4,551 | 67,500 | SH | DFND | 1,3 | 0 | 67,500 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 30,160 | 447,344 | SH | DFND | 1,15 | 0 | 149,901 | 297,443 | |
TJX COS Inc.新 | COM | 872540109 | 121 | 1,799 | SH | DFND | 1,6 | 0 | 1,799 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 8,241 | 122,231 | SH | DFND | 1,13 | 0 | 122,231 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 139,359 | 2,067,024 | SH | DFND | 15 | 0 | 2,067,024 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 2,813 | 41,730 | SH | DFND | 5 | 0 | 0 | 41,730 | |
TJX COS Inc.新 | COM | 872540109 | 168 | 2,485 | SH | DFND | 5,4 | 0 | 2,485 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 843 | 12,500 | SH | DFND | 11 | 0 | 12,500 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 15,077 | 223,621 | SH | DFND | 11,6 | 0 | 223,621 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 53,119 | 787,883 | SH | DFND | 6 | 0 | 774,853 | 13,030 | |
TJX COS Inc.新 | COM | 872540109 | 6,544 | 97,059 | SH | DFND | 6,9 | 0 | 97,059 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 1,136 | 16,846 | SH | DFND | 13 | 0 | 16,846 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 85 | 590 | SH | DFND | 2,15 | 0 | 590 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 145 | 998 | SH | DFND | 4 | 0 | 998 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 2,690 | 18,573 | SH | DFND | 14 | 0 | 18,573 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 20,666 | 142,694 | SH | DFND | 1 | 0 | 142,694 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 143 | 988 | SH | DFND | 1,4 | 0 | 988 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 34,022 | 234,910 | SH | DFND | 1,15 | 0 | 101,481 | 133,429 | |
T-Mobile美国公司 | COM | 872590104 | 9,347 | 64,538 | SH | DFND | 1,13 | 0 | 64,538 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 196,950 | 1,359,868 | SH | DFND | 15 | 0 | 1,359,868 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 2,728 | 18,833 | SH | DFND | 5 | 0 | 438 | 18,395 | |
T-Mobile美国公司 | COM | 872590104 | 186 | 1,287 | SH | DFND | 5,4 | 0 | 1,287 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 934 | 6,452 | SH | DFND | 11 | 0 | 6,452 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 205 | 9,555 | SH | DFND | 14 | 0 | 9,555 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 806 | 37,600 | SH | DFND | 1 | 0 | 37,600 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 19,923 | 929,700 | SH | DFND | 1,9 | 0 | 929,700 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 2,150 | 100,315 | SH | DFND | 1,15 | 0 | 23,921 | 76,394 | |
Tri Pointte Home Inc. | COM | 87265H109 | 212 | 9,890 | SH | DFND | 1,13 | 0 | 9,890 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 25,580 | 1,193,677 | SH | DFND | 15 | 0 | 1,193,677 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 431 | 20,108 | SH | DFND | 5 | 0 | 0 | 20,108 | |
Tri Pointte Home Inc. | COM | 87265H109 | 273 | 12,726 | SH | DFND | 5,11 | 0 | 12,726 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 326 | 15,193 | SH | DFND | 5,6 | 0 | 15,193 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 10,201 | 210,675 | SH | DFND | 1 | 0 | 210,675 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 463 | 9,568 | SH | DFND | 1,15 | 0 | 7,491 | 2,077 | |
TPI复合材料公司 | COM | 87266J104 | 393 | 8,111 | SH | DFND | 1,11 | 0 | 8,111 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 147 | 3,033 | SH | DFND | 1,13 | 0 | 3,033 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 45,458 | 938,834 | SH | DFND | 15 | 0 | 938,834 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 23 | 481 | SH | DFND | 5 | 0 | 481 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 4,398 | 90,832 | SH | DFND | 6 | 0 | 90,832 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 1,245 | 25,711 | SH | DFND | 6,2 | 0 | 25,711 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 420 | 8,665 | SH | DFND | 6,9 | 0 | 8,665 | 0 | |
TPG RE FIN TR Inc. | COM | 87266M107 | 211 | 15,671 | SH | DFND | 1,15 | 0 | 12,179 | 3,492 | |
TPG RE FIN TR Inc. | COM | 87266M107 | 59 | 4,404 | SH | DFND | 1,13 | 0 | 4,404 | 0 | |
TPG RE FIN TR Inc. | COM | 87266M107 | 4,270 | 317,490 | SH | DFND | 15 | 0 | 317,490 | 0 | |
TTM技术公司 | COM | 87305R109 | 367 | 25,657 | SH | DFND | 14 | 0 | 25,657 | 0 | |
TTM技术公司 | COM | 87305R109 | 1,148 | 80,313 | SH | DFND | 1,15 | 0 | 39,828 | 40,485 | |
TTM技术公司 | COM | 87305R109 | 120 | 8,415 | SH | DFND | 1,13 | 0 | 8,415 | 0 | |
TTM技术公司 | COM | 87305R109 | 19,462 | 1,360,965 | SH | DFND | 15 | 0 | 1,360,965 | 0 | |
Tabula Rasa医疗保健公司 | COM | 873379101 | 688 | 13,767 | SH | DFND | 1,15 | 0 | 4,712 | 9,055 | |
Tabula Rasa医疗保健公司 | COM | 873379101 | 87 | 1,740 | SH | DFND | 1,13 | 0 | 1,740 | 0 | |
Tabula Rasa医疗保健公司 | COM | 873379101 | 6,092 | 121,847 | SH | DFND | 15 | 0 | 121,847 | 0 | |
触觉系统技术公司 | COM | 87357P100 | 617 | 11,866 | SH | DFND | 1,15 | 0 | 4,021 | 7,845 | |
触觉系统技术公司 | COM | 87357P100 | 84 | 1,618 | SH | DFND | 1,13 | 0 | 1,618 | 0 | |
触觉系统技术公司 | COM | 87357P100 | 5,287 | 101,670 | SH | DFND | 15 | 0 | 101,670 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 2,956 | 24,600 | SH | DFND | 2 | 0 | 24,600 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 2,523 | 21,000 | SH | DFND | 4 | 0 | 21,000 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 5,663 | 47,132 | SH | DFND | 14 | 0 | 47,132 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 133,759 | 1,113,173 | SH | DFND | 1 | 0 | 1,113,173 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 23,251 | 193,500 | SH | DFND | 1,2 | 0 | 193,500 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 148 | 1,234 | SH | DFND | 1,6 | 0 | 1,234 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 2,368 | 19,711 | SH | DFND | 15 | 0 | 19,711 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 7,675 | 63,871 | SH | DFND | 5 | 0 | 0 | 63,871 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 3,373 | 28,073 | SH | DFND | 5,4 | 0 | 28,073 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 418 | 3,480 | SH | DFND | 5,9 | 0 | 3,480 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 27,897 | 232,166 | SH | DFND | 5,13 | 0 | 232,166 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 125,892 | 1,047,703 | SH | DFND | 6 | 0 | 1,025,272 | 22,431 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 20,395 | 169,736 | SH | DFND | 6,9 | 0 | 169,736 | 0 | |
台湾半导体制造有限公司 | 赞助ADS | 874039100 | 3,191 | 26,560 | SH | DFND | 13 | 0 | 26,560 | 0 | |
Take-Two互动软件 | COM | 874054109 | 40 | 226 | SH | DFND | 2,15 | 0 | 226 | 0 | |
Take-Two互动软件 | COM | 874054109 | 37 | 207 | SH | DFND | 4 | 0 | 207 | 0 | |
Take-Two互动软件 | COM | 874054109 | 1,709 | 9,657 | SH | DFND | 14 | 0 | 9,657 | 0 | |
Take-Two互动软件 | COM | 874054109 | 79,538 | 449,318 | SH | DFND | 1 | 0 | 449,318 | 0 | |
Take-Two互动软件 | COM | 874054109 | 1,799 | 10,163 | SH | DFND | 1,2 | 0 | 10,163 | 0 | |
Take-Two互动软件 | COM | 874054109 | 85,522 | 483,120 | SH | DFND | 1,9 | 0 | 483,120 | 0 | |
Take-Two互动软件 | COM | 874054109 | 9,410 | 53,160 | SH | DFND | 1,15 | 0 | 26,075 | 27,085 | |
Take-Two互动软件 | COM | 874054109 | 29 | 165 | SH | DFND | 1,5 | 0 | 165 | 0 | |
Take-Two互动软件 | COM | 874054109 | 2,190 | 12,370 | SH | DFND | 1,13 | 0 | 12,370 | 0 | |
Take-Two互动软件 | COM | 874054109 | 107,185 | 605,494 | SH | DFND | 15 | 0 | 605,494 | 0 | |
Take-Two互动软件 | COM | 874054109 | 881 | 4,977 | SH | DFND | 5 | 0 | 86 | 4,891 | |
Take-Two互动软件 | COM | 874054109 | 144 | 813 | SH | DFND | 5,4 | 0 | 813 | 0 | |
Take-Two互动软件 | COM | 874054109 | 278 | 1,569 | SH | DFND | 5,11 | 0 | 1,569 | 0 | |
Take-Two互动软件 | COM | 874054109 | 58 | 325 | SH | DFND | 5,6 | 0 | 325 | 0 | |
Take-Two互动软件 | COM | 874054109 | 212 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
好未来 | 赞助ADS | 874080104 | 205,527 | 8,146,119 | SH | DFND | 1 | 0 | 8,146,119 | 0 | |
好未来 | 赞助ADS | 874080104 | 10,388 | 411,735 | SH | DFND | 1,3 | 0 | 411,735 | 0 | |
好未来 | 赞助ADS | 874080104 | 1,211 | 48,018 | SH | DFND | 1,13 | 0 | 48,018 | 0 | |
好未来 | 赞助ADS | 874080104 | 6,067 | 240,480 | SH | DFND | 15 | 0 | 240,480 | 0 | |
塔洛斯能源公司 | COM | 87484T108 | 322 | 20,597 | SH | DFND | 1,15 | 0 | 7,518 | 13,079 | |
塔洛斯能源公司 | COM | 87484T108 | 31 | 2,000 | SH | DFND | 1,13 | 0 | 2,000 | 0 | |
塔洛斯能源公司 | COM | 87484T108 | 10,615 | 678,720 | SH | DFND | 15 | 0 | 678,720 | 0 | |
Tandem糖尿病护理公司 | COM新闻 | 875372203 | 152,130 | 1,561,912 | SH | DFND | 1 | 0 | 1,528,653 | 33,259 | |
Tandem糖尿病护理公司 | COM新闻 | 875372203 | 1,067 | 10,957 | SH | DFND | 1,2 | 0 | 10,957 | 0 | |
Tandem糖尿病护理公司 | COM新闻 | 875372203 | 1,526 | 15,664 | SH | DFND | 1,15 | 0 | 10,087 | 5,577 | |
Tandem糖尿病护理公司 | COM新闻 | 875372203 | 505 | 5,186 | SH | DFND | 1,13 | 0 | 5,186 | 0 | |
Tandem糖尿病护理公司 | COM新闻 | 875372203 | 919 | 9,435 | SH | DFND | 15 | 0 | 9,435 | 0 | |
Tanger出厂插座CTRS I | COM | 875465106 | 1,144 | 60,673 | SH | DFND | 1,15 | 0 | 20,312 | 40,361 | |
Tanger出厂插座CTRS I | COM | 875465106 | 1,198 | 63,576 | SH | DFND | 1,13 | 0 | 63,576 | 0 | |
Tanger出厂插座CTRS I | COM | 875465106 | 9,578 | 508,093 | SH | DFND | 15 | 0 | 508,093 | 0 | |
Tanger出厂插座CTRS I | COM | 875465106 | 14 | 731 | SH | DFND | 11,15 | 0 | 731 | 0 | |
Tapestry Inc. | COM | 876030107 | 16 | 372 | SH | DFND | 2,15 | 0 | 372 | 0 | |
Tapestry Inc. | COM | 876030107 | 22 | 498 | SH | DFND | 14 | 0 | 498 | 0 | |
Tapestry Inc. | COM | 876030107 | 106,216 | 2,442,864 | SH | DFND | 1 | 0 | 2,442,864 | 0 | |
Tapestry Inc. | COM | 876030107 | 134 | 3,079 | SH | DFND | 1,4 | 0 | 3,079 | 0 | |
Tapestry Inc. | COM | 876030107 | 6,236 | 143,411 | SH | DFND | 1,15 | 0 | 68,334 | 75,077 | |
Tapestry Inc. | COM | 876030107 | 1,002 | 23,053 | SH | DFND | 1,13 | 0 | 23,053 | 0 | |
Tapestry Inc. | COM | 876030107 | 86,486 | 1,989,101 | SH | DFND | 15 | 0 | 1,989,101 | 0 | |
Tarena INTL Inc. | 赞助ADS | 876108101 | 59 | 21,278 | SH | DFND | 15 | 0 | 21,278 | 0 | |
塔吉特 | COM | 87612E106 | 249 | 1,031 | SH | DFND | 2,15 | 0 | 1,031 | 0 | |
塔吉特 | COM | 87612E106 | 218 | 903 | SH | DFND | 4 | 0 | 903 | 0 | |
塔吉特 | COM | 87612E106 | 89,798 | 371,465 | SH | DFND | 14 | 0 | 371,465 | 0 | |
塔吉特 | COM | 87612E106 | 899,515 | 3,721,000 | SH | DFND | 1 | 0 | 3,688,054 | 32,946 | |
塔吉特 | COM | 87612E106 | 2,622 | 10,845 | SH | DFND | 1,4 | 0 | 10,845 | 0 | |
塔吉特 | COM | 87612E106 | 2,358 | 9,756 | SH | DFND | 1,9 | 0 | 9,756 | 0 | |
塔吉特 | COM | 87612E106 | 3,917 | 16,202 | SH | DFND | 1,3 | 0 | 16,202 | 0 | |
塔吉特 | COM | 87612E106 | 50,436 | 208,637 | SH | DFND | 1,15 | 0 | 86,914 | 121,723 | |
塔吉特 | COM | 87612E106 | 1,160 | 4,799 | SH | DFND | 1,5 | 0 | 4,799 | 0 | |
塔吉特 | COM | 87612E106 | 12,481 | 51,631 | SH | DFND | 1,13 | 0 | 51,631 | 0 | |
塔吉特 | COM | 87612E106 | 208,714 | 863,383 | SH | DFND | 15 | 0 | 863,383 | 0 | |
塔吉特 | COM | 87612E106 | 19,679 | 81,404 | SH | DFND | 5 | 0 | 22,815 | 58,589 | |
塔吉特 | COM | 87612E106 | 869 | 3,594 | SH | DFND | 5,4 | 0 | 3,594 | 0 | |
塔吉特 | COM | 87612E106 | 2,210 | 9,140 | SH | DFND | 5,9 | 0 | 9,140 | 0 | |
塔吉特 | COM | 87612E106 | 1,326 | 5,485 | SH | DFND | 5,11 | 0 | 5,485 | 0 | |
塔吉特 | COM | 87612E106 | 1,482 | 6,131 | SH | DFND | 5,6 | 0 | 6,131 | 0 | |
塔吉特 | COM | 87612E106 | 1,257 | 5,201 | SH | DFND | 11 | 0 | 5,201 | 0 | |
塔吉特 | COM | 87612E106 | 6,815 | 28,193 | SH | DFND | 6 | 0 | 28,193 | 0 | |
塔尔加资源公司(Targa Res Corp) | COM | 87612G101 | 2,350 | 52,858 | SH | DFND | 14 | 0 | 52,858 | 0 | |
塔尔加资源公司(Targa Res Corp) | COM | 87612G101 | 197,036 | 4,432,754 | SH | DFND | 1 | 0 | 4,432,754 | 0 | |
塔尔加资源公司(Targa Res Corp) | COM | 87612G101 | 99 | 2,236 | SH | DFND | 1,4 | 0 | 2,236 | 0 | |
塔尔加资源公司(Targa Res Corp) | COM | 87612G101 | 641 | 14,418 | SH | DFND | 1,3 | 0 | 14,418 | 0 | |
塔尔加资源公司(Targa Res Corp) | COM | 87612G101 | 10,282 | 231,317 | SH | DFND | 1,15 | 0 | 60,035 | 171,282 | |
塔尔加资源公司(Targa Res Corp) | COM | 87612G101 | 266 | 5,982 | SH | DFND | 1,11 | 0 | 5,982 | 0 | |
塔尔加资源公司(Targa Res Corp) | COM | 87612G101 | 1,777 | 39,971 | SH | DFND | 1,6 | 0 | 39,971 | 0 | |
塔尔加资源公司(Targa Res Corp) | COM | 87612G101 | 2,999 | 67,463 | SH | DFND | 1,13 | 0 | 67,463 | 0 | |
塔尔加资源公司(Targa Res Corp) | COM | 87612G101 | 43,387 | 976,079 | SH | DFND | 15 | 0 | 976,079 | 0 | |
塔尔加资源公司(Targa Res Corp) | COM | 87612G101 | 2,249 | 50,600 | SH | DFND | 5 | 0 | 0 | 50,600 | |
塔尔苏斯制药公司 | COM | 87650L103 | 65 | 2,246 | SH | DFND | 1,15 | 0 | 1,756 | 490 | |
塔尔苏斯制药公司 | COM | 87650L103 | 817 | 28,182 | SH | DFND | 15 | 0 | 28,182 | 0 | |
塔塔MTRS有限公司 | 赞助ADR | 876568502 | 1,772 | 77,784 | SH | DFND | 15 | 0 | 77,784 | 0 | |
纹身厨师公司 | COM CL A | 87663X102 | 269 | 12,524 | SH | DFND | 1,15 | 0 | 9,805 | 2,719 | |
纹身厨师公司 | COM CL A | 87663X102 | 64 | 2,968 | SH | DFND | 1,13 | 0 | 2,968 | 0 | |
纹身厨师公司 | COM CL A | 87663X102 | 7 | 335 | SH | DFND | 15 | 0 | 335 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 801 | 30,308 | SH | DFND | 14 | 0 | 30,308 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 18,132 | 686,294 | SH | DFND | 1 | 0 | 686,294 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 2,870 | 108,615 | SH | DFND | 1,15 | 0 | 25,574 | 83,041 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 569 | 21,535 | SH | DFND | 1,11 | 0 | 21,535 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 282 | 10,683 | SH | DFND | 1,13 | 0 | 10,683 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 11,372 | 430,423 | SH | DFND | 15 | 0 | 430,423 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 7,342 | 277,886 | SH | DFND | 6 | 0 | 277,886 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 1,663 | 62,955 | SH | DFND | 6,2 | 0 | 62,955 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 431 | 16,319 | SH | DFND | 6,9 | 0 | 16,319 | 0 | |
TC能源公司 | COM | 87807B107 | 31,830 | 642,764 | SH | DFND | 2,15 | 0 | 642,764 | 0 | |
TC能源公司 | COM | 87807B107 | 88 | 1,777 | SH | DFND | 4 | 0 | 1,777 | 0 | |
TC能源公司 | COM | 87807B107 | 3,027 | 61,122 | SH | DFND | 14 | 0 | 61,122 | 0 | |
TC能源公司 | COM | 87807B107 | 69,329 | 1,400,017 | SH | DFND | 1 | 0 | 1,400,017 | 0 | |
TC能源公司 | COM | 87807B107 | 828 | 16,722 | SH | DFND | 1,3 | 0 | 16,722 | 0 | |
TC能源公司 | COM | 87807B107 | 29 | 595 | SH | DFND | 1,15 | 0 | 595 | 0 | |
TC能源公司 | COM | 87807B107 | 260 | 5,258 | SH | DFND | 1,11 | 0 | 5,258 | 0 | |
TC能源公司 | COM | 87807B107 | 2,229 | 45,005 | SH | DFND | 1,6 | 0 | 45,005 | 0 | |
TC能源公司 | COM | 87807B107 | 15,595 | 314,930 | SH | DFND | 1,13 | 0 | 314,930 | 0 | |
TC能源公司 | COM | 87807B107 | 25,463 | 514,197 | SH | DFND | 15 | 0 | 514,197 | 0 | |
TC能源公司 | COM | 87807B107 | 2,948 | 59,525 | SH | DFND | 5 | 0 | 19,541 | 39,984 | |
TC能源公司 | COM | 87807B107 | 278 | 5,620 | SH | DFND | 5,4 | 0 | 5,620 | 0 | |
TC能源公司 | COM | 87807B107 | 260 | 5,260 | SH | DFND | 5,11 | 0 | 5,260 | 0 | |
TC能源公司 | COM | 87807B107 | 183 | 3,688 | SH | DFND | 5,6 | 0 | 3,688 | 0 | |
TC能源公司 | COM | 87807B107 | 484 | 9,764 | SH | DFND | 11 | 0 | 9,764 | 0 | |
TCR2治疗公司 | COM | 87808K106 | 131 | 7,959 | SH | DFND | 1,15 | 0 | 6,186 | 1,773 | |
TCR2治疗公司 | COM | 87808K106 | 34 | 2,050 | SH | DFND | 1,13 | 0 | 2,050 | 0 | |
TCR2治疗公司 | COM | 87808K106 | 36 | 2,211 | SH | DFND | 15 | 0 | 2,211 | 0 | |
Team Inc. | COM | 878155100 | 118 | 17,545 | SH | DFND | 1,15 | 0 | 5,346 | 12,199 | |
Team Inc. | COM | 878155100 | 1,244 | 185,630 | SH | DFND | 15 | 0 | 185,630 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 10,312 | 447,575 | SH | DFND | 2 | 0 | 447,575 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 2,210 | 95,905 | SH | DFND | 2,15 | 0 | 95,905 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 19 | 841 | SH | DFND | 4 | 0 | 841 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 831 | 36,085 | SH | DFND | 1 | 0 | 36,085 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 1,096 | 47,571 | SH | DFND | 1,13 | 0 | 47,571 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 2,250 | 97,662 | SH | DFND | 15 | 0 | 97,662 | 0 | |
泰克资源有限公司 | CL B | 878742204 | 97 | 4,230 | SH | DFND | 5 | 0 | 0 | 4,230 | |
泰克资源有限公司 | CL B | 878742204 | 113 | 4,925 | SH | DFND | 11 | 0 | 4,925 | 0 | |
TechTarget Inc. | COM | 87874R100 | 1,162 | 14,990 | SH | DFND | 1,15 | 0 | 5,352 | 9,638 | |
TechTarget Inc. | COM | 87874R100 | 157 | 2,020 | SH | DFND | 1,13 | 0 | 2,020 | 0 | |
TechTarget Inc. | COM | 87874R100 | 9,441 | 121,840 | SH | DFND | 15 | 0 | 121,840 | 0 | |
TEGNA Inc. | COM | 87901J105 | 175 | 9,308 | SH | DFND | 14 | 0 | 9,308 | 0 | |
TEGNA Inc. | COM | 87901J105 | 82 | 4,365 | SH | DFND | 1,4 | 0 | 4,365 | 0 | |
TEGNA Inc. | COM | 87901J105 | 3,570 | 190,287 | SH | DFND | 1,15 | 0 | 47,758 | 142,529 | |
TEGNA Inc. | COM | 87901J105 | 324 | 17,281 | SH | DFND | 1,13 | 0 | 17,281 | 0 | |
TEGNA Inc. | COM | 87901J105 | 9,660 | 514,947 | SH | DFND | 15 | 0 | 514,947 | 0 | |
TEGNA Inc. | COM | 87901J105 | 3,368 | 179,549 | SH | DFND | 5 | 0 | 74,562 | 104,987 | |
TEGNA Inc. | COM | 87901J105 | 231 | 12,322 | SH | DFND | 5,9 | 0 | 12,322 | 0 | |
TEGNA Inc. | COM | 87901J105 | 160 | 8,549 | SH | DFND | 5,11 | 0 | 8,549 | 0 | |
TEGNA Inc. | COM | 87901J105 | 302 | 16,116 | SH | DFND | 5,6 | 0 | 16,116 | 0 | |
泰洪牧场公司 | COM | 879080109 | 83 | 5,439 | SH | DFND | 1,15 | 0 | 4,227 | 1,212 | |
泰洪牧场公司 | COM | 879080109 | 27 | 1,747 | SH | DFND | 1,13 | 0 | 1,747 | 0 | |
泰洪牧场公司 | COM | 879080109 | 344 | 22,648 | SH | DFND | 15 | 0 | 22,648 | 0 | |
Tekla Healthcare INVS | SH BEN INT | 87911J103 | 760 | 29,555 | SH | DFND | 14 | 0 | 29,555 | 0 | |
Tekla生命科学INVS | SH BEN INT | 87911K100 | 2,221 | 103,585 | SH | DFND | 14 | 0 | 103,585 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 1,983 | 11,923 | SH | 鞋底 | 0 | 11,923 | 0 | ||
Teladoc Health Inc. | COM | 87918A105 | 32 | 195 | SH | DFND | 4 | 0 | 195 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 302 | 1,815 | SH | DFND | 14 | 0 | 1,815 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 7,574 | 45,547 | SH | DFND | 1,15 | 0 | 34,707 | 10,840 | |
Teladoc Health Inc. | COM | 87918A105 | 17 | 104 | SH | DFND | 1,5 | 0 | 104 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 2,308 | 13,882 | SH | DFND | 1,13 | 0 | 13,882 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 11,702 | 70,370 | SH | DFND | 15 | 0 | 70,370 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 485 | 2,914 | SH | DFND | 5 | 0 | 209 | 2,705 | |
Teladoc Health Inc. | COM | 87918A105 | 233 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
Teladoc Health Inc. | 备注1.250%6/0 | 87918AAF2 | 57,052 | 50,967,000 | PRN | DFND | 1 | 0 | 46,632,000 | 4,335,000 | |
Teladoc Health Inc. | 备注1.250%6/0 | 87918AAF2 | 90 | 80,000 | PRN | DFND | 6 | 0 | 80,000 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 28 | 66 | SH | DFND | 4 | 0 | 66 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 1,198 | 2,860 | SH | DFND | 14 | 0 | 2,860 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 199,226 | 475,672 | SH | DFND | 1 | 0 | 475,672 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 10,397 | 24,823 | SH | DFND | 1,2 | 0 | 24,823 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 9,100 | 21,728 | SH | DFND | 1,15 | 0 | 10,905 | 10,823 | |
Teledyne Technologies Inc. | COM | 879360105 | 15 | 36 | SH | DFND | 1,5 | 0 | 36 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 1,977 | 4,721 | SH | DFND | 1,13 | 0 | 4,721 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 119,558 | 285,458 | SH | DFND | 15 | 0 | 285,458 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 209 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
Teleflex公司 | COM | 879369106 | 34 | 84 | SH | DFND | 4 | 0 | 84 | 0 | |
Teleflex公司 | COM | 879369106 | 3,958 | 9,852 | SH | DFND | 14 | 0 | 9,852 | 0 | |
Teleflex公司 | COM | 879369106 | 223,428 | 556,081 | SH | DFND | 1 | 0 | 556,081 | 0 | |
Teleflex公司 | COM | 879369106 | 6,994 | 17,408 | SH | DFND | 1,2 | 0 | 17,408 | 0 | |
Teleflex公司 | COM | 879369106 | 8,528 | 21,226 | SH | DFND | 1,15 | 0 | 10,435 | 10,791 | |
Teleflex公司 | COM | 879369106 | 1,910 | 4,753 | SH | DFND | 1,13 | 0 | 4,753 | 0 | |
Teleflex公司 | COM | 879369106 | 79,407 | 197,634 | SH | DFND | 15 | 0 | 197,634 | 0 | |
Teleflex公司 | COM | 879369106 | 201 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
Telefonica Brasil SA | 新的ADR | 87936R205 | 91 | 10,655 | SH | DFND | 14 | 0 | 10,655 | 0 | |
Telefonica Brasil SA | 新的ADR | 87936R205 | 220 | 25,848 | SH | DFND | 15 | 0 | 25,848 | 0 | |
Telefonica Brasil SA | 新的ADR | 87936R205 | 4,505 | 530,000 | SH | DFND | 6 | 0 | 530,000 | 0 | |
电话和数据系统公司 | COM新闻 | 879433829 | 845 | 37,293 | SH | DFND | 14 | 0 | 37,293 | 0 | |
电话和数据系统公司 | COM新闻 | 879433829 | 33 | 1,454 | SH | DFND | 1,4 | 0 | 1,454 | 0 | |
电话和数据系统公司 | COM新闻 | 879433829 | 1,950 | 86,071 | SH | DFND | 1,15 | 0 | 21,699 | 64,372 | |
电话和数据系统公司 | COM新闻 | 879433829 | 181 | 7,996 | SH | DFND | 1,13 | 0 | 7,996 | 0 | |
电话和数据系统公司 | COM新闻 | 879433829 | 20,280 | 894,950 | SH | DFND | 15 | 0 | 894,950 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 395 | 84,897 | SH | DFND | 1,15 | 0 | 66,467 | 18,430 | |
TELLURIAN INC NEW | COM | 87968A104 | 104 | 22,453 | SH | DFND | 1,13 | 0 | 22,453 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 45 | 9,668 | SH | DFND | 15 | 0 | 9,668 | 0 | |
Telos公司MD | COM | 87969B101 | 157 | 4,623 | SH | DFND | 1,15 | 0 | 3,620 | 1,003 | |
Telos公司MD | COM | 87969B101 | 46 | 1,366 | SH | DFND | 1,13 | 0 | 1,366 | 0 | |
Telos公司MD | COM | 87969B101 | 5,207 | 153,092 | SH | DFND | 15 | 0 | 153,092 | 0 | |
Telus公司 | COM | 87971M103 | 105,975 | 4,724,703 | SH | DFND | 2 | 0 | 4,724,703 | 0 | |
Telus公司 | COM | 87971M103 | 32,701 | 1,457,934 | SH | DFND | 2,15 | 0 | 1,457,934 | 0 | |
Telus公司 | COM | 87971M103 | 17 | 771 | SH | DFND | 4 | 0 | 771 | 0 | |
Telus公司 | COM | 87971M103 | 4,399 | 196,130 | SH | DFND | 14 | 0 | 196,130 | 0 | |
Telus公司 | COM | 87971M103 | 375 | 16,729 | SH | DFND | 1 | 0 | 16,729 | 0 | |
Telus公司 | COM | 87971M103 | 24,550 | 1,094,498 | SH | DFND | 15 | 0 | 1,094,498 | 0 | |
Telus公司 | COM | 87971M103 | 650 | 28,965 | SH | DFND | 5 | 0 | 1,067 | 27,898 | |
Telus公司 | COM | 87971M103 | 99 | 4,408 | SH | DFND | 11 | 0 | 4,408 | 0 | |
Telus INTL CDA Inc. | SUB VTG SHS | 87975H100 | 10,155 | 326,434 | SH | DFND | 1,2 | 0 | 326,434 | 0 | |
邓普顿新兴MKTS FD | COM | 880191101 | 1,881 | 95,060 | SH | DFND | 14 | 0 | 95,060 | 0 | |
邓普顿新兴MKTS国际公司 | COM | 880192109 | 753 | 94,480 | SH | DFND | 14 | 0 | 94,480 | 0 | |
邓普顿新兴MKTS国际公司 | COM | 880192109 | 6,354 | 797,273 | SH | DFND | 15 | 0 | 797,273 | 0 | |
邓普顿全球收入FD | COM | 880198106 | 10,302 | 1,839,614 | SH | DFND | 15 | 0 | 1,839,614 | 0 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 465 | 11,855 | SH | DFND | 14 | 0 | 11,855 | 0 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 423 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 96 | 2,460 | SH | DFND | 1,4 | 0 | 2,460 | 0 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 7,205 | 183,836 | SH | DFND | 1,15 | 0 | 35,434 | 148,402 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 634 | 16,186 | SH | DFND | 1,13 | 0 | 16,186 | 0 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 32,348 | 825,423 | SH | DFND | 15 | 0 | 825,423 | 0 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 26 | 655 | SH | DFND | 5 | 0 | 0 | 655 | |
Tablable Hldgs Inc. | COM | 88025T102 | 1,006 | 24,332 | SH | DFND | 1,15 | 0 | 19,056 | 5,276 | |
Tablable Hldgs Inc. | COM | 88025T102 | 250 | 6,042 | SH | DFND | 1,13 | 0 | 6,042 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 219 | 5,295 | SH | DFND | 15 | 0 | 5,295 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 14 | 335 | SH | DFND | 5 | 0 | 335 | 0 | |
10x基因组公司 | CL A COM | 88025U109 | 209,615 | 1,070,445 | SH | DFND | 1 | 0 | 1,070,445 | 0 | |
10x基因组公司 | CL A COM | 88025U109 | 6,338 | 32,365 | SH | DFND | 1,2 | 0 | 32,365 | 0 | |
10x基因组公司 | CL A COM | 88025U109 | 366 | 1,869 | SH | DFND | 1,4 | 0 | 1,869 | 0 | |
10x基因组公司 | CL A COM | 88025U109 | 4,275 | 21,831 | SH | DFND | 1,15 | 0 | 13,534 | 8,297 | |
10x基因组公司 | CL A COM | 88025U109 | 1,458 | 7,448 | SH | DFND | 1,13 | 0 | 7,448 | 0 | |
10x基因组公司 | CL A COM | 88025U109 | 14,431 | 73,696 | SH | DFND | 15 | 0 | 73,696 | 0 | |
10x基因组公司 | CL A COM | 88025U109 | 157 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
Tenaris S A | 赞助ADS | 88031M109 | 7,152 | 326,591 | SH | DFND | 1,2 | 0 | 326,591 | 0 | |
Tenet Healthcare Corp | COM新闻 | 88033G407 | 319 | 4,767 | SH | DFND | 14 | 0 | 4,767 | 0 | |
Tenet Healthcare Corp | COM新闻 | 88033G407 | 123,149 | 1,838,314 | SH | DFND | 1 | 0 | 1,837,911 | 403 | |
Tenet Healthcare Corp | COM新闻 | 88033G407 | 2,293 | 34,227 | SH | DFND | 1,2 | 0 | 34,227 | 0 | |
Tenet Healthcare Corp | COM新闻 | 88033G407 | 152 | 2,264 | SH | DFND | 1,4 | 0 | 2,264 | 0 | |
Tenet Healthcare Corp | COM新闻 | 88033G407 | 456 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
Tenet Healthcare Corp | COM新闻 | 88033G407 | 6,153 | 91,849 | SH | DFND | 1,15 | 0 | 22,951 | 68,898 | |
Tenet Healthcare Corp | COM新闻 | 88033G407 | 42 | 632 | SH | DFND | 1,5 | 0 | 632 | 0 | |
Tenet Healthcare Corp | COM新闻 | 88033G407 | 502 | 7,489 | SH | DFND | 1,13 | 0 | 7,489 | 0 | |
Tenet Healthcare Corp | COM新闻 | 88033G407 | 34,253 | 511,308 | SH | DFND | 15 | 0 | 511,308 | 0 | |
Tenet Healthcare Corp | COM新闻 | 88033G407 | 5,507 | 82,199 | SH | DFND | 5 | 0 | 966 | 81,233 | |
Tenet Healthcare Corp | COM新闻 | 88033G407 | 546 | 8,150 | SH | DFND | 5,9 | 0 | 8,150 | 0 | |
Tenet Healthcare Corp | COM新闻 | 88033G407 | 365 | 5,444 | SH | DFND | 5,11 | 0 | 5,444 | 0 | |
Tenet Healthcare Corp | COM新闻 | 88033G407 | 230 | 3,428 | SH | DFND | 5,6 | 0 | 3,428 | 0 | |
田纳特公司 | COM | 880345103 | 905 | 11,333 | SH | DFND | 1,15 | 0 | 3,872 | 7,461 | |
田纳特公司 | COM | 880345103 | 123 | 1,536 | SH | DFND | 1,13 | 0 | 1,536 | 0 | |
田纳特公司 | COM | 880345103 | 12,335 | 154,472 | SH | DFND | 15 | 0 | 154,472 | 0 | |
田纳科公司 | CL A VTG COM标准 | 880349105 | 365 | 18,890 | SH | DFND | 1,15 | 0 | 14,780 | 4,110 | |
田纳科公司 | CL A VTG COM标准 | 880349105 | 91 | 4,685 | SH | DFND | 1,13 | 0 | 4,685 | 0 | |
田纳科公司 | CL A VTG COM标准 | 880349105 | 2,672 | 138,327 | SH | DFND | 15 | 0 | 138,327 | 0 | |
腾讯音乐ENTMT集团 | 海绵ADS | 88034P109 | 316,006 | 20,413,827 | SH | DFND | 1 | 0 | 20,413,827 | 0 | |
腾讯音乐ENTMT集团 | 海绵ADS | 88034P109 | 16,579 | 1,070,966 | SH | DFND | 1,3 | 0 | 1,070,966 | 0 | |
腾讯音乐ENTMT集团 | 海绵ADS | 88034P109 | 143 | 9,214 | SH | DFND | 1,6 | 0 | 9,214 | 0 | |
腾讯音乐ENTMT集团 | 海绵ADS | 88034P109 | 1,202 | 77,659 | SH | DFND | 1,13 | 0 | 77,659 | 0 | |
腾讯音乐ENTMT集团 | 海绵ADS | 88034P109 | 71,593 | 4,624,870 | SH | DFND | 15 | 0 | 4,624,870 | 0 | |
腾讯音乐ENTMT集团 | 海绵ADS | 88034P109 | 126,529 | 8,173,689 | SH | DFND | 6 | 0 | 5,107,952 | 3,065,737 | |
腾讯音乐ENTMT集团 | 海绵ADS | 88034P109 | 2,028 | 131,040 | SH | DFND | 6,9 | 0 | 131,040 | 0 | |
腾讯音乐ENTMT集团 | 海绵ADS | 88034P109 | 56 | 3,631 | SH | DFND | 6,3 | 0 | 3,631 | 0 | |
Teradata Corp Del | COM | 88076W103 | 1,264 | 25,291 | SH | DFND | 1 | 0 | 25,291 | 0 | |
Teradata Corp Del | COM | 88076W103 | 21 | 428 | SH | DFND | 1,4 | 0 | 428 | 0 | |
Teradata Corp Del | COM | 88076W103 | 5,647 | 113,004 | SH | DFND | 1,15 | 0 | 22,485 | 90,519 | |
Teradata Corp Del | COM | 88076W103 | 453 | 9,068 | SH | DFND | 1,13 | 0 | 9,068 | 0 | |
Teradata Corp Del | COM | 88076W103 | 9,494 | 190,004 | SH | DFND | 15 | 0 | 190,004 | 0 | |
Teradata Corp Del | COM | 88076W103 | 1,316 | 26,334 | SH | DFND | 5 | 0 | 671 | 25,663 | |
Teradata Corp Del | COM | 88076W103 | 149 | 2,980 | SH | DFND | 5,11 | 0 | 2,980 | 0 | |
Teradata Corp Del | COM | 88076W103 | 69 | 1,381 | SH | DFND | 5,6 | 0 | 1,381 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 13 | 98 | SH | DFND | 2,15 | 0 | 98 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 40 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 509 | 3,800 | SH | DFND | 14 | 0 | 3,800 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 95,075 | 709,726 | SH | DFND | 1 | 0 | 709,726 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 175 | 1,303 | SH | DFND | 1,4 | 0 | 1,303 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 615 | 4,591 | SH | DFND | 1,3 | 0 | 4,591 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 9,949 | 74,272 | SH | DFND | 1,15 | 0 | 29,597 | 44,675 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 2,281 | 17,031 | SH | DFND | 1,13 | 0 | 17,031 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 210,242 | 1,569,436 | SH | DFND | 15 | 0 | 1,569,436 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 984 | 7,345 | SH | DFND | 5 | 0 | 379 | 6,966 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 283 | 2,111 | SH | DFND | 5,11 | 0 | 2,111 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 183 | 1,364 | SH | DFND | 5,6 | 0 | 1,364 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 228 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 65,141 | 1,367,935 | SH | DFND | 1 | 0 | 1,291,451 | 76,484 | |
特雷克斯公司新闻 | COM | 880779103 | 2,825 | 59,326 | SH | DFND | 1,15 | 0 | 14,351 | 44,975 | |
特雷克斯公司新闻 | COM | 880779103 | 274 | 5,758 | SH | DFND | 1,13 | 0 | 5,758 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 10,992 | 230,818 | SH | DFND | 15 | 0 | 230,818 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 332 | 6,967 | SH | DFND | 5 | 0 | 0 | 6,967 | |
特雷克斯公司新闻 | COM | 880779103 | 56 | 1,181 | SH | DFND | 5,6 | 0 | 1,181 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 54 | 1,130 | SH | DFND | 14 | 0 | 1,130 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 22,991 | 481,894 | SH | DFND | 1 | 0 | 481,894 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 994 | 20,833 | SH | DFND | 1,2 | 0 | 20,833 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 2,022 | 42,376 | SH | DFND | 1,15 | 0 | 30,789 | 11,587 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 493 | 10,331 | SH | DFND | 1,11 | 0 | 10,331 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 519 | 10,883 | SH | DFND | 1,13 | 0 | 10,883 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 1,819 | 38,127 | SH | DFND | 15 | 0 | 38,127 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 332 | 6,951 | SH | DFND | 5 | 0 | 0 | 6,951 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 118 | 2,482 | SH | DFND | 5,11 | 0 | 2,482 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 48 | 1,014 | SH | DFND | 5,6 | 0 | 1,014 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 4,561 | 95,592 | SH | DFND | 6 | 0 | 95,592 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 1,053 | 22,079 | SH | DFND | 6,2 | 0 | 22,079 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 483 | 10,134 | SH | DFND | 6,9 | 0 | 10,134 | 0 | |
碲SA | 赞助ADS | 880890108 | 252 | 6,559 | SH | DFND | 1,4 | 0 | 6,559 | 0 | |
碲SA | 赞助ADS | 880890108 | 259 | 6,737 | SH | DFND | 1,15 | 0 | 6,737 | 0 | |
碲SA | 赞助ADS | 880890108 | 1,284 | 33,397 | SH | DFND | 15 | 0 | 33,397 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 232 | 3,590 | SH | DFND | 14 | 0 | 3,590 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 916 | 14,201 | SH | DFND | 1 | 0 | 14,201 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 2,726 | 42,258 | SH | DFND | 1,15 | 0 | 38,270 | 3,988 | |
Terreno RLTY公司 | COM | 88146M101 | 2,857 | 44,276 | SH | DFND | 1,13 | 0 | 44,276 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 2,426 | 37,600 | SH | DFND | 15 | 0 | 37,600 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 213 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
Terreno RLTY公司 | COM | 88146M101 | 32 | 503 | SH | DFND | 11,15 | 0 | 503 | 0 | |
特斯拉公司 | COM | 88160R101 | 1,208 | 1,777 | SH | DFND | 2,15 | 0 | 1,777 | 0 | |
特斯拉公司 | COM | 88160R101 | 942 | 1,386 | SH | DFND | 4 | 0 | 1,386 | 0 | |
特斯拉公司 | COM | 88160R101 | 207 | 304 | SH | DFND | 14 | 0 | 304 | 0 | |
特斯拉公司 | COM | 88160R101 | 53,575 | 78,821 | SH | DFND | 1 | 0 | 77,250 | 1,571 | |
特斯拉公司 | COM | 88160R101 | 3,059 | 4,500 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
特斯拉公司 | COM | 88160R101 | 4,520 | 6,650 | SH | DFND | 1,4 | 0 | 6,650 | 0 | |
特斯拉公司 | COM | 88160R101 | 197,275 | 290,239 | SH | DFND | 1,15 | 0 | 99,666 | 190,573 | |
特斯拉公司 | COM | 88160R101 | 400 | 589 | SH | DFND | 1,5 | 0 | 589 | 0 | |
特斯拉公司 | COM | 88160R101 | 53,136 | 78,175 | SH | DFND | 1,13 | 0 | 78,175 | 0 | |
特斯拉公司 | COM | 88160R101 | 649,003 | 954,838 | SH | DFND | 15 | 0 | 954,838 | 0 | |
特斯拉公司 | COM | 88160R101 | 24,279 | 35,720 | SH | DFND | 5 | 0 | 215 | 35,505 | |
特斯拉公司 | COM | 88160R101 | 2,833 | 4,168 | SH | DFND | 5,4 | 0 | 4,168 | 0 | |
特斯拉公司 | COM | 88160R101 | 2,586 | 3,804 | SH | DFND | 5,11 | 0 | 3,804 | 0 | |
特斯拉公司 | COM | 88160R101 | 1,256 | 1,848 | SH | DFND | 5,6 | 0 | 1,848 | 0 | |
特斯拉公司 | COM | 88160R101 | 5,438 | 8,000 | SH | DFND | 11 | 0 | 8,000 | 0 | |
特斯拉公司 | COM | 88160R101 | 618 | 909 | SH | DFND | 11,15 | 0 | 909 | 0 | |
特斯拉公司 | 备注2.375%3/1 | 88160RAD3 | 24,918 | 2,410,000 | PRN | DFND | 1 | 0 | 2,127,000 | 283,000 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 397 | 40,051 | SH | DFND | 3,15 | 0 | 40,051 | 0 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 644 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 255 | 25,752 | SH | DFND | 1,5 | 0 | 25,752 | 0 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 1,109 | 111,997 | SH | DFND | 1,13 | 0 | 111,997 | 0 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 1,338 | 135,136 | SH | DFND | 15 | 0 | 135,136 | 0 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 4,493 | 453,792 | SH | DFND | 5 | 0 | 180,008 | 273,784 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 593 | 59,854 | SH | DFND | 5,9 | 0 | 59,854 | 0 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 327 | 33,011 | SH | DFND | 5,11 | 0 | 33,011 | 0 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 300 | 30,331 | SH | DFND | 5,6 | 0 | 30,331 | 0 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 113 | 11,400 | SH | DFND | 11 | 0 | 11,400 | 0 | |
利乐技术公司戴尔 | COM | 88162F105 | 142 | 32,677 | SH | DFND | 1,15 | 0 | 25,541 | 7,136 | |
利乐技术公司戴尔 | COM | 88162F105 | 1,807 | 416,372 | SH | DFND | 15 | 0 | 416,372 | 0 | |
利乐新科技公司(Tetra tech Inc.) | COM | 88162G103 | 1,591 | 13,034 | SH | DFND | 14 | 0 | 13,034 | 0 | |
利乐新科技公司(Tetra tech Inc.) | COM | 88162G103 | 268 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
利乐新科技公司(Tetra tech Inc.) | COM | 88162G103 | 5,654 | 46,326 | SH | DFND | 1,15 | 0 | 11,380 | 34,946 | |
利乐新科技公司(Tetra tech Inc.) | COM | 88162G103 | 549 | 4,499 | SH | DFND | 1,13 | 0 | 4,499 | 0 | |
利乐新科技公司(Tetra tech Inc.) | COM | 88162G103 | 103,543 | 848,431 | SH | DFND | 15 | 0 | 848,431 | 0 | |
德克萨斯州CAP银行股份有限公司 | COM | 88224Q107 | 83 | 1,306 | SH | DFND | 14 | 0 | 1,306 | 0 | |
德克萨斯州CAP银行股份有限公司 | COM | 88224Q107 | 2,735 | 43,076 | SH | DFND | 1,15 | 0 | 10,419 | 32,657 | |
德克萨斯州CAP银行股份有限公司 | COM | 88224Q107 | 266 | 4,188 | SH | DFND | 1,13 | 0 | 4,188 | 0 | |
德克萨斯州CAP银行股份有限公司 | COM | 88224Q107 | 6,630 | 104,419 | SH | DFND | 15 | 0 | 104,419 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 2,029 | 10,550 | SH | 鞋底 | 0 | 10,550 | 0 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 352 | 1,831 | SH | DFND | 2,15 | 0 | 1,831 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 319 | 1,660 | SH | DFND | 4 | 0 | 1,660 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 18,858 | 98,066 | SH | DFND | 14 | 0 | 98,066 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 28,419 | 147,785 | SH | DFND | 9 | 0 | 147,785 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 462,156 | 2,403,309 | SH | DFND | 1 | 0 | 2,346,886 | 56,423 | |
德克萨斯INSTRS公司 | COM | 882508104 | 7,390 | 38,429 | SH | DFND | 1,4 | 0 | 38,429 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 71,012 | 369,275 | SH | DFND | 1,15 | 0 | 147,911 | 221,364 | |
德克萨斯INSTRS公司 | COM | 882508104 | 751 | 3,907 | SH | DFND | 1,5 | 0 | 3,907 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 263 | 1,370 | SH | DFND | 1,6 | 0 | 1,370 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 18,185 | 94,565 | SH | DFND | 1,13 | 0 | 94,565 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 368,757 | 1,917,613 | SH | DFND | 15 | 0 | 1,917,613 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 19,438 | 101,083 | SH | DFND | 5 | 0 | 23,146 | 77,937 | |
德克萨斯INSTRS公司 | COM | 882508104 | 1,101 | 5,726 | SH | DFND | 5,4 | 0 | 5,726 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 2,049 | 10,656 | SH | DFND | 5,9 | 0 | 10,656 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 1,199 | 6,236 | SH | DFND | 5,11 | 0 | 6,236 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 1,152 | 5,992 | SH | DFND | 5,6 | 0 | 5,992 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 1,833 | 9,531 | SH | DFND | 11 | 0 | 9,531 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 30,870 | 160,531 | SH | DFND | 11,6 | 0 | 160,531 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 120,540 | 626,831 | SH | DFND | 6 | 0 | 616,810 | 10,021 | |
德克萨斯INSTRS公司 | COM | 882508104 | 14,734 | 76,619 | SH | DFND | 6,9 | 0 | 76,619 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 2,205 | 11,468 | SH | DFND | 13 | 0 | 11,468 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 150 | 94 | SH | DFND | 1,4 | 0 | 94 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 3,000 | 1,875 | SH | DFND | 1,15 | 0 | 1,057 | 818 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 824 | 515 | SH | DFND | 1,13 | 0 | 515 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 14,014 | 8,760 | SH | DFND | 15 | 0 | 8,760 | 0 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 248 | 2,582 | SH | DFND | 14 | 0 | 2,582 | 0 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 259,880 | 2,701,455 | SH | DFND | 1 | 0 | 2,660,697 | 40,758 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 1,363 | 14,173 | SH | DFND | 1,2 | 0 | 14,173 | 0 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 671 | 6,979 | SH | DFND | 1,3 | 0 | 6,979 | 0 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 5,517 | 57,350 | SH | DFND | 1,15 | 0 | 14,774 | 42,576 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 527 | 5,476 | SH | DFND | 1,13 | 0 | 5,476 | 0 | |
德克萨斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 48,481 | 503,956 | SH | DFND | 15 | 0 | 503,956 | 0 | |
德事隆公司 | COM | 883203101 | 28 | 413 | SH | DFND | 4 | 0 | 413 | 0 | |
德事隆公司 | COM | 883203101 | 33 | 484 | SH | DFND | 14 | 0 | 484 | 0 | |
德事隆公司 | COM | 883203101 | 730,978 | 10,629,310 | SH | DFND | 1 | 0 | 10,241,415 | 387,895 | |
德事隆公司 | COM | 883203101 | 11,105 | 161,478 | SH | DFND | 1,2 | 0 | 161,478 | 0 | |
德事隆公司 | COM | 883203101 | 168 | 2,446 | SH | DFND | 1,4 | 0 | 2,446 | 0 | |
德事隆公司 | COM | 883203101 | 1,954 | 28,419 | SH | DFND | 1,3 | 0 | 28,419 | 0 | |
德事隆公司 | COM | 883203101 | 8,857 | 128,786 | SH | DFND | 1,15 | 0 | 59,142 | 69,644 | |
德事隆公司 | COM | 883203101 | 1,584 | 23,037 | SH | DFND | 1,13 | 0 | 23,037 | 0 | |
德事隆公司 | COM | 883203101 | 155,181 | 2,256,515 | SH | DFND | 15 | 0 | 2,256,515 | 0 | |
德事隆公司 | COM | 883203101 | 152 | 2,214 | SH | DFND | 11 | 0 | 2,214 | 0 | |
TG治疗公司 | COM | 88322Q108 | 38,921 | 1,003,377 | SH | DFND | 1 | 0 | 1,003,377 | 0 | |
TG治疗公司 | COM | 88322Q108 | 1,340 | 34,537 | SH | DFND | 1,15 | 0 | 27,084 | 7,453 | |
TG治疗公司 | COM | 88322Q108 | 377 | 9,719 | SH | DFND | 1,13 | 0 | 9,719 | 0 | |
TG治疗公司 | COM | 88322Q108 | 39 | 997 | SH | DFND | 15 | 0 | 997 | 0 | |
TG治疗公司 | COM | 88322Q108 | 2,301 | 59,317 | SH | DFND | 6 | 0 | 59,317 | 0 | |
TG治疗公司 | COM | 88322Q108 | 518 | 13,346 | SH | DFND | 6,2 | 0 | 13,346 | 0 | |
美容保健公司 | COM CL A | 88331L108 | 208 | 12,407 | SH | DFND | 1,15 | 0 | 9,708 | 2,699 | |
美容保健公司 | COM CL A | 88331L108 | 65 | 3,898 | SH | DFND | 15 | 0 | 3,898 | 0 | |
ODP公司 | COM | 88337F105 | 1,483 | 30,895 | SH | DFND | 1,15 | 0 | 9,930 | 20,965 | |
ODP公司 | COM | 88337F105 | 213 | 4,441 | SH | DFND | 1,13 | 0 | 4,441 | 0 | |
ODP公司 | COM | 88337F105 | 21,384 | 445,400 | SH | DFND | 15 | 0 | 445,400 | 0 | |
中国唯一的团体招待 | COM | 88338K103 | 58 | 5,234 | SH | DFND | 1,15 | 0 | 4,098 | 1,136 | |
中国唯一的团体招待 | COM | 88338K103 | 70 | 6,377 | SH | DFND | 15 | 0 | 6,377 | 0 | |
TreateuticsMD Inc. | COM | 88338N107 | 115 | 96,877 | SH | DFND | 1,15 | 0 | 75,846 | 21,031 | |
TreateuticsMD Inc. | COM | 88338N107 | 39 | 32,952 | SH | DFND | 1,13 | 0 | 32,952 | 0 | |
TreateuticsMD Inc. | COM | 88338N107 | 27 | 22,677 | SH | DFND | 15 | 0 | 22,677 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 58 | 750 | SH | DFND | 4 | 0 | 750 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 42,981 | 555,600 | SH | DFND | 1 | 0 | 555,600 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 8,518 | 110,111 | SH | DFND | 1,15 | 0 | 69,218 | 40,893 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 3,327 | 43,010 | SH | DFND | 1,13 | 0 | 43,010 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 27,666 | 357,622 | SH | DFND | 15 | 0 | 357,622 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 1,283 | 16,590 | SH | DFND | 5 | 0 | 0 | 16,590 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 176 | 2,270 | SH | DFND | 5,4 | 0 | 2,270 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 135 | 1,740 | SH | DFND | 5,11 | 0 | 1,740 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 60 | 770 | SH | DFND | 5,6 | 0 | 770 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 340 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
RealReal Inc. | COM | 88339P101 | 73,181 | 3,703,500 | SH | DFND | 1,9 | 0 | 3,703,500 | 0 | |
RealReal Inc. | COM | 88339P101 | 416 | 21,061 | SH | DFND | 1,15 | 0 | 16,489 | 4,572 | |
RealReal Inc. | COM | 88339P101 | 124 | 6,297 | SH | DFND | 1,13 | 0 | 6,297 | 0 | |
RealReal Inc. | COM | 88339P101 | 268 | 13,549 | SH | DFND | 15 | 0 | 13,549 | 0 | |
赛默飞世尔 | COM | 883556102 | 999 | 1,980 | SH | 鞋底 | 0 | 1,980 | 0 | ||
赛默飞世尔 | COM | 883556102 | 406 | 805 | SH | DFND | 2,15 | 0 | 805 | 0 | |
赛默飞世尔 | COM | 883556102 | 361 | 715 | SH | DFND | 4 | 0 | 715 | 0 | |
赛默飞世尔 | COM | 883556102 | 4,346 | 8,615 | SH | DFND | 14 | 0 | 8,615 | 0 | |
赛默飞世尔 | COM | 883556102 | 307,954 | 610,451 | SH | DFND | 1 | 0 | 605,993 | 4,458 | |
赛默飞世尔 | COM | 883556102 | 64,333 | 127,525 | SH | DFND | 1,2 | 0 | 127,525 | 0 | |
赛默飞世尔 | COM | 883556102 | 2,397 | 4,751 | SH | DFND | 1,4 | 0 | 4,751 | 0 | |
赛默飞世尔 | COM | 883556102 | 79,847 | 158,278 | SH | DFND | 1,15 | 0 | 67,978 | 90,300 | |
赛默飞世尔 | COM | 883556102 | 151 | 300 | SH | DFND | 1,5 | 0 | 300 | 0 | |
赛默飞世尔 | COM | 883556102 | 261 | 518 | SH | DFND | 1,6 | 0 | 518 | 0 | |
赛默飞世尔 | COM | 883556102 | 20,274 | 40,189 | SH | DFND | 1,13 | 0 | 40,189 | 0 | |
赛默飞世尔 | COM | 883556102 | 204,799 | 405,968 | SH | DFND | 15 | 0 | 405,968 | 0 | |
赛默飞世尔 | COM | 883556102 | 13,338 | 26,439 | SH | DFND | 5 | 0 | 2,447 | 23,992 | |
赛默飞世尔 | COM | 883556102 | 1,328 | 2,633 | SH | DFND | 5,4 | 0 | 2,633 | 0 | |
赛默飞世尔 | COM | 883556102 | 1,064 | 2,109 | SH | DFND | 5,11 | 0 | 2,109 | 0 | |
赛默飞世尔 | COM | 883556102 | 682 | 1,351 | SH | DFND | 5,6 | 0 | 1,351 | 0 | |
赛默飞世尔 | COM | 883556102 | 2,071 | 4,106 | SH | DFND | 11 | 0 | 4,106 | 0 | |
赛默飞世尔 | COM | 883556102 | 20,999 | 41,625 | SH | DFND | 6 | 0 | 41,625 | 0 | |
赛默飞世尔 | COM | 883556102 | 1,808 | 3,584 | SH | DFND | 6,9 | 0 | 3,584 | 0 | |
赛默飞世尔 | COM | 883556102 | 104 | 207 | SH | DFND | 6,3 | 0 | 207 | 0 | |
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 147 | 8,601 | SH | DFND | 1,15 | 0 | 6,685 | 1,916 | |
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 47 | 2,754 | SH | DFND | 1,13 | 0 | 2,754 | 0 | |
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 735 | 43,126 | SH | DFND | 15 | 0 | 43,126 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 6,535 | 65,793 | SH | DFND | 2,15 | 0 | 65,793 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 30 | 305 | SH | DFND | 4 | 0 | 305 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 2,421 | 24,379 | SH | DFND | 14 | 0 | 24,379 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 395 | 3,975 | SH | DFND | 1 | 0 | 3,975 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 1,747 | 17,591 | SH | DFND | 1,13 | 0 | 17,591 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 5,343 | 53,791 | SH | DFND | 15 | 0 | 53,791 | 0 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 755 | 7,602 | SH | DFND | 5 | 0 | 0 | 7,602 | |
汤森路透(Thomson Reuters Corp.) | COM新闻 | 884903709 | 182 | 1,833 | SH | DFND | 11 | 0 | 1,833 | 0 | |
雷神INDS公司 | COM | 885160101 | 633 | 5,601 | SH | DFND | 14 | 0 | 5,601 | 0 | |
雷神INDS公司 | COM | 885160101 | 5,402 | 47,807 | SH | DFND | 1,15 | 0 | 10,952 | 36,855 | |
雷神INDS公司 | COM | 885160101 | 519 | 4,593 | SH | DFND | 1,13 | 0 | 4,593 | 0 | |
雷神INDS公司 | COM | 885160101 | 14,021 | 124,083 | SH | DFND | 15 | 0 | 124,083 | 0 | |
3D SYS公司删除 | COM新闻 | 88554D205 | 199,850 | 5,000,000 | SH | DFND | 1 | 0 | 5,000,000 | 0 | |
3D SYS公司删除 | COM新闻 | 88554D205 | 3,403 | 85,131 | SH | DFND | 1,2 | 0 | 85,131 | 0 | |
3D SYS公司删除 | COM新闻 | 88554D205 | 3,026 | 75,705 | SH | DFND | 1,15 | 0 | 25,421 | 50,284 | |
3D SYS公司删除 | COM新闻 | 88554D205 | 409 | 10,221 | SH | DFND | 1,13 | 0 | 10,221 | 0 | |
3D SYS公司删除 | COM新闻 | 88554D205 | 21,463 | 536,980 | SH | DFND | 15 | 0 | 536,980 | 0 | |
3D SYS公司删除 | COM新闻 | 88554D205 | 167 | 4,173 | SH | DFND | 5 | 0 | 4,173 | 0 | |
360数科 | 美国副总统 | 88557W101 | 418 | 9,998 | SH | DFND | 1,13 | 0 | 9,998 | 0 | |
360数科 | 美国副总统 | 88557W101 | 3,098 | 74,033 | SH | DFND | 15 | 0 | 74,033 | 0 | |
3M CO | COM | 88579Y101 | 325 | 1,638 | SH | DFND | 2,15 | 0 | 1,638 | 0 | |
3M CO | COM | 88579Y101 | 755 | 3,802 | SH | DFND | 4 | 0 | 3,802 | 0 | |
3M CO | COM | 88579Y101 | 44,135 | 222,198 | SH | DFND | 14 | 0 | 222,198 | 0 | |
3M CO | COM | 88579Y101 | 301,929 | 1,520,055 | SH | DFND | 1 | 0 | 1,518,205 | 1,850 | |
3M CO | COM | 88579Y101 | 2,048 | 10,310 | SH | DFND | 1,4 | 0 | 10,310 | 0 | |
3M CO | COM | 88579Y101 | 1,604 | 8,077 | SH | DFND | 1,9 | 0 | 8,077 | 0 | |
3M CO | COM | 88579Y101 | 2,807 | 14,132 | SH | DFND | 1,3 | 0 | 14,132 | 0 | |
3M CO | COM | 88579Y101 | 46,130 | 232,243 | SH | DFND | 1,15 | 0 | 98,361 | 133,882 | |
3M CO | COM | 88579Y101 | 11,710 | 58,955 | SH | DFND | 1,13 | 0 | 58,955 | 0 | |
3M CO | COM | 88579Y101 | 303,354 | 1,527,231 | SH | DFND | 15 | 0 | 1,527,231 | 0 | |
3M CO | COM | 88579Y101 | 5,241 | 26,388 | SH | DFND | 5 | 0 | 0 | 26,388 | |
3M CO | COM | 88579Y101 | 494 | 2,489 | SH | DFND | 5,4 | 0 | 2,489 | 0 | |
3M CO | COM | 88579Y101 | 305 | 1,538 | SH | DFND | 5,11 | 0 | 1,538 | 0 | |
3M CO | COM | 88579Y101 | 203 | 1,021 | SH | DFND | 5,6 | 0 | 1,021 | 0 | |
3M CO | COM | 88579Y101 | 1,187 | 5,977 | SH | DFND | 11 | 0 | 5,977 | 0 | |
THRYV Hldgs Inc. | COM新闻 | 886029206 | 62 | 1,725 | SH | DFND | 1,15 | 0 | 1,349 | 376 | |
THRYV Hldgs Inc. | COM新闻 | 886029206 | 2,132 | 59,597 | SH | DFND | 15 | 0 | 59,597 | 0 | |
潮水公司(Tidewater Inc.)新 | COM | 88642R109 | 128 | 10,603 | SH | DFND | 1,15 | 0 | 8,241 | 2,362 | |
潮水公司(Tidewater Inc.)新 | COM | 88642R109 | 633 | 52,551 | SH | DFND | 15 | 0 | 52,551 | 0 | |
Tillys Inc. | CL A | 886885102 | 95 | 5,916 | SH | DFND | 1,15 | 0 | 4,598 | 1,318 | |
Tillys Inc. | CL A | 886885102 | 1,133 | 70,886 | SH | DFND | 15 | 0 | 70,886 | 0 | |
Tilray Inc. | COM CL 2 | 88688T100 | 633 | 35,025 | SH | DFND | 1,13 | 0 | 35,025 | 0 | |
Tilray Inc. | COM CL 2 | 88688T100 | 253 | 14,005 | SH | DFND | 15 | 0 | 14,005 | 0 | |
TIM S A | 赞助ADR | 88706T108 | 228 | 19,825 | SH | DFND | 14 | 0 | 19,825 | 0 | |
Timberland Bancorp Inc. | COM | 887098101 | 220 | 7,818 | SH | DFND | 15 | 0 | 7,818 | 0 | |
铁姆肯公司 | COM | 887389104 | 61 | 751 | SH | DFND | 14 | 0 | 751 | 0 | |
铁姆肯公司 | COM | 887389104 | 68,981 | 855,950 | SH | DFND | 1 | 0 | 813,579 | 42,371 | |
铁姆肯公司 | COM | 887389104 | 62 | 773 | SH | DFND | 1,4 | 0 | 773 | 0 | |
铁姆肯公司 | COM | 887389104 | 5,673 | 70,393 | SH | DFND | 1,15 | 0 | 17,313 | 53,080 | |
铁姆肯公司 | COM | 887389104 | 456 | 5,654 | SH | DFND | 1,13 | 0 | 5,654 | 0 | |
铁姆肯公司 | COM | 887389104 | 14,553 | 180,578 | SH | DFND | 15 | 0 | 180,578 | 0 | |
铁姆肯公司 | COM | 887389104 | 1,540 | 19,111 | SH | DFND | 5 | 0 | 0 | 19,111 | |
铁姆肯公司 | COM | 887389104 | 63 | 778 | SH | DFND | 5,6 | 0 | 778 | 0 | |
铁姆肯钢铁公司 | COM | 887399103 | 446 | 31,492 | SH | DFND | 1,15 | 0 | 15,758 | 15,734 | |
铁姆肯钢铁公司 | COM | 887399103 | 15,439 | 1,091,103 | SH | DFND | 15 | 0 | 1,091,103 | 0 | |
Tiptree Inc. | COM | 88822Q103 | 55 | 5,925 | SH | DFND | 1,15 | 0 | 4,605 | 1,320 | |
Tiptree Inc. | COM | 88822Q103 | 66 | 7,093 | SH | DFND | 15 | 0 | 7,093 | 0 | |
Titan INTL Inc.ILL | COM | 88830M102 | 260 | 30,617 | SH | DFND | 1,15 | 0 | 10,296 | 20,321 | |
Titan INTL Inc.ILL | COM | 88830M102 | 4,937 | 582,190 | SH | DFND | 15 | 0 | 582,190 | 0 | |
泰坦MACHY公司 | COM | 88830R101 | 156 | 5,056 | SH | DFND | 1,15 | 0 | 3,930 | 1,126 | |
泰坦MACHY公司 | COM | 88830R101 | 1,843 | 59,559 | SH | DFND | 15 | 0 | 59,559 | 0 | |
Activity Health Inc. | COM | 88870R102 | 17,012 | 646,600 | SH | DFND | 1 | 0 | 646,600 | 0 | |
Activity Health Inc. | COM | 88870R102 | 650 | 24,720 | SH | DFND | 1,15 | 0 | 9,105 | 15,615 | |
Activity Health Inc. | COM | 88870R102 | 86 | 3,251 | SH | DFND | 1,13 | 0 | 3,251 | 0 | |
Activity Health Inc. | COM | 88870R102 | 13,823 | 525,389 | SH | DFND | 15 | 0 | 525,389 | 0 | |
Activity Health Inc. | COM | 88870R102 | 305 | 11,600 | SH | DFND | 5 | 0 | 0 | 11,600 | |
托尔兄弟公司 | COM | 889478103 | 590 | 10,199 | SH | DFND | 14 | 0 | 10,199 | 0 | |
托尔兄弟公司 | COM | 889478103 | 111 | 1,916 | SH | DFND | 1,4 | 0 | 1,916 | 0 | |
托尔兄弟公司 | COM | 889478103 | 17,482 | 302,400 | SH | DFND | 1,9 | 0 | 302,400 | 0 | |
托尔兄弟公司 | COM | 889478103 | 6,881 | 119,026 | SH | DFND | 1,15 | 0 | 27,851 | 91,175 | |
托尔兄弟公司 | COM | 889478103 | 560 | 9,681 | SH | DFND | 1,13 | 0 | 9,681 | 0 | |
托尔兄弟公司 | COM | 889478103 | 31,729 | 548,852 | SH | DFND | 15 | 0 | 548,852 | 0 | |
托尔兄弟公司 | COM | 889478103 | 492 | 8,503 | SH | DFND | 5 | 0 | 0 | 8,503 | |
Tompkins FINL公司 | COM | 890110109 | 761 | 9,812 | SH | DFND | 1,15 | 0 | 4,795 | 5,017 | |
Tompkins FINL公司 | COM | 890110109 | 96 | 1,239 | SH | DFND | 1,13 | 0 | 1,239 | 0 | |
Tompkins FINL公司 | COM | 890110109 | 1,766 | 22,773 | SH | DFND | 15 | 0 | 22,773 | 0 | |
东尼克斯制药Hldg C | COM | 890260706 | 95 | 85,251 | SH | DFND | 1,15 | 0 | 66,257 | 18,994 | |
Tootsie Roll INDS Inc. | COM | 890516107 | 488 | 14,398 | SH | DFND | 1,15 | 0 | 3,155 | 11,243 | |
Tootsie Roll INDS Inc. | COM | 890516107 | 46 | 1,344 | SH | DFND | 1,13 | 0 | 1,344 | 0 | |
Tootsie Roll INDS Inc. | COM | 890516107 | 999 | 29,465 | SH | DFND | 15 | 0 | 29,465 | 0 | |
TOPBUILD公司 | COM | 89055F103 | 443 | 2,242 | SH | DFND | 14 | 0 | 2,242 | 0 | |
TOPBUILD公司 | COM | 89055F103 | 109,608 | 554,193 | SH | DFND | 1 | 0 | 554,193 | 0 | |
TOPBUILD公司 | COM | 89055F103 | 1,585 | 8,016 | SH | DFND | 1,2 | 0 | 8,016 | 0 | |
TOPBUILD公司 | COM | 89055F103 | 366 | 1,850 | SH | DFND | 1,3 | 0 | 1,850 | 0 | |
TOPBUILD公司 | COM | 89055F103 | 5,938 | 30,025 | SH | DFND | 1,15 | 0 | 6,008 | 24,017 | |
TOPBUILD公司 | COM | 89055F103 | 542 | 2,739 | SH | DFND | 1,13 | 0 | 2,739 | 0 | |
TOPBUILD公司 | COM | 89055F103 | 23,775 | 120,208 | SH | DFND | 15 | 0 | 120,208 | 0 | |
托罗CO | COM | 891092108 | 116 | 1,056 | SH | DFND | 1,4 | 0 | 1,056 | 0 | |
托罗CO | COM | 891092108 | 10,597 | 96,446 | SH | DFND | 1,15 | 0 | 19,515 | 76,931 | |
托罗CO | COM | 891092108 | 985 | 8,963 | SH | DFND | 1,13 | 0 | 8,963 | 0 | |
托罗CO | COM | 891092108 | 117,031 | 1,065,081 | SH | DFND | 15 | 0 | 1,065,081 | 0 | |
托罗CO | COM | 891092108 | 33 | 304 | SH | DFND | 5 | 0 | 304 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 87,247 | 1,245,495 | SH | DFND | 2 | 0 | 1,245,495 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 73,601 | 1,050,690 | SH | DFND | 2,15 | 0 | 1,050,690 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 958 | 13,677 | SH | DFND | 4 | 0 | 13,677 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 6,069 | 86,641 | SH | DFND | 14 | 0 | 86,641 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 3,011 | 42,980 | SH | DFND | 1 | 0 | 42,980 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 21,763 | 310,680 | SH | DFND | 1,2 | 0 | 310,680 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 12,985 | 185,370 | SH | DFND | 1,13 | 0 | 185,370 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 30,553 | 436,155 | SH | DFND | 15 | 0 | 436,155 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 5,490 | 78,373 | SH | DFND | 5 | 0 | 835 | 77,538 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 659 | 9,407 | SH | DFND | 5,4 | 0 | 9,407 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 165 | 2,350 | SH | DFND | 5,11 | 0 | 2,350 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 61 | 874 | SH | DFND | 5,6 | 0 | 874 | 0 | |
多伦多道明BK ONT | COM新闻 | 891160509 | 1,325 | 18,922 | SH | DFND | 11 | 0 | 18,922 | 0 | |
乌龟管道与能源F | COM | 89148H207 | 255 | 10,640 | SH | DFND | 14 | 0 | 10,640 | 0 | |
道达尔 | 赞助ADS | 89151E109 | 1,087 | 24,019 | SH | DFND | 14 | 0 | 24,019 | 0 | |
道达尔 | 赞助ADS | 89151E109 | 3,720 | 82,181 | SH | DFND | 1 | 0 | 82,181 | 0 | |
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 533 | 17,529 | SH | DFND | 1,15 | 0 | 13,624 | 3,905 | |
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 183 | 6,028 | SH | DFND | 1,13 | 0 | 6,028 | 0 | |
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 1,788 | 58,765 | SH | DFND | 15 | 0 | 58,765 | 0 | |
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 1,014 | 33,333 | SH | DFND | 5 | 0 | 0 | 33,333 | |
丰田汽车 | SP ADR REP2COM | 892331307 | 258 | 1,477 | SH | DFND | 1 | 0 | 1,477 | 0 | |
拖拉机供应公司 | COM | 892356106 | 13 | 69 | SH | DFND | 2,15 | 0 | 69 | 0 | |
拖拉机供应公司 | COM | 892356106 | 39 | 209 | SH | DFND | 4 | 0 | 209 | 0 | |
拖拉机供应公司 | COM | 892356106 | 415 | 2,229 | SH | DFND | 14 | 0 | 2,229 | 0 | |
拖拉机供应公司 | COM | 892356106 | 113,908 | 612,209 | SH | DFND | 1 | 0 | 612,209 | 0 | |
拖拉机供应公司 | COM | 892356106 | 98 | 527 | SH | DFND | 1,4 | 0 | 527 | 0 | |
拖拉机供应公司 | COM | 892356106 | 338 | 1,818 | SH | DFND | 1,3 | 0 | 1,818 | 0 | |
拖拉机供应公司 | COM | 892356106 | 9,299 | 49,980 | SH | DFND | 1,15 | 0 | 19,556 | 30,424 | |
拖拉机供应公司 | COM | 892356106 | 53 | 283 | SH | DFND | 1,5 | 0 | 283 | 0 | |
拖拉机供应公司 | COM | 892356106 | 2,242 | 12,051 | SH | DFND | 1,13 | 0 | 12,051 | 0 | |
拖拉机供应公司 | COM | 892356106 | 152,047 | 817,194 | SH | DFND | 15 | 0 | 817,194 | 0 | |
拖拉机供应公司 | COM | 892356106 | 992 | 5,330 | SH | DFND | 5 | 0 | 0 | 5,330 | |
拖拉机供应公司 | COM | 892356106 | 188 | 1,011 | SH | DFND | 5,4 | 0 | 1,011 | 0 | |
拖拉机供应公司 | COM | 892356106 | 223 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
Tradeweb MKTS Inc. | CL A | 892672106 | 8,026 | 94,910 | SH | DFND | 1 | 0 | 94,910 | 0 | |
Tradeweb MKTS Inc. | CL A | 892672106 | 802 | 9,485 | SH | DFND | 1,2 | 0 | 9,485 | 0 | |
Tradeweb MKTS Inc. | CL A | 892672106 | 3,219 | 38,064 | SH | DFND | 1,15 | 0 | 30,306 | 7,758 | |
Tradeweb MKTS Inc. | CL A | 892672106 | 956 | 11,310 | SH | DFND | 1,13 | 0 | 11,310 | 0 | |
Tradeweb MKTS Inc. | CL A | 892672106 | 3,116 | 36,851 | SH | DFND | 15 | 0 | 36,851 | 0 | |
Tradeweb MKTS Inc. | CL A | 892672106 | 85 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
TransAlta公司 | COM | 89346D107 | 478 | 47,916 | SH | DFND | 2,15 | 0 | 47,916 | 0 | |
TransAlta公司 | COM | 89346D107 | 77 | 7,677 | SH | DFND | 1 | 0 | 7,677 | 0 | |
TransAlta公司 | COM | 89346D107 | 204 | 20,475 | SH | DFND | 1,13 | 0 | 20,475 | 0 | |
TransAlta公司 | COM | 89346D107 | 456 | 45,712 | SH | DFND | 15 | 0 | 45,712 | 0 | |
Transcat Inc. | COM | 893529107 | 107 | 1,896 | SH | DFND | 1,15 | 0 | 1,484 | 412 | |
Transcat Inc. | COM | 893529107 | 2,600 | 46,013 | SH | DFND | 15 | 0 | 46,013 | 0 | |
TransDigm集团公司 | COM | 893641100 | 47 | 73 | SH | DFND | 2,15 | 0 | 73 | 0 | |
TransDigm集团公司 | COM | 893641100 | 62 | 96 | SH | DFND | 4 | 0 | 96 | 0 | |
TransDigm集团公司 | COM | 893641100 | 78,953 | 121,974 | SH | DFND | 1 | 0 | 121,974 | 0 | |
TransDigm集团公司 | COM | 893641100 | 15,402 | 23,794 | SH | DFND | 1,15 | 0 | 11,164 | 12,630 | |
TransDigm集团公司 | COM | 893641100 | 3,424 | 5,289 | SH | DFND | 1,13 | 0 | 5,289 | 0 | |
TransDigm集团公司 | COM | 893641100 | 142,557 | 220,237 | SH | DFND | 15 | 0 | 220,237 | 0 | |
TransDigm集团公司 | COM | 893641100 | 1,411 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | |
TransDigm集团公司 | COM | 893641100 | 324 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
环球能源公司 | COM | 893662106 | 6,566 | 3,402,269 | SH | DFND | 1 | 0 | 3,402,269 | 0 | |
环球能源公司 | COM | 893662106 | 5,557 | 2,879,032 | SH | DFND | 1,2 | 0 | 2,879,032 | 0 | |
翻译BIO公司 | COM | 89374L104 | 51,456 | 1,868,399 | SH | DFND | 1 | 0 | 1,768,942 | 99,457 | |
翻译BIO公司 | COM | 89374L104 | 488 | 17,730 | SH | DFND | 1,15 | 0 | 13,833 | 3,897 | |
翻译BIO公司 | COM | 89374L104 | 100 | 3,632 | SH | DFND | 1,13 | 0 | 3,632 | 0 | |
翻译BIO公司 | COM | 89374L104 | 129 | 4,702 | SH | DFND | 15 | 0 | 4,702 | 0 | |
TransMedics集团公司 | COM | 89377M109 | 230 | 6,942 | SH | DFND | 1,15 | 0 | 5,435 | 1,507 | |
TransMedics集团公司 | COM | 89377M109 | 68 | 2,044 | SH | DFND | 1,13 | 0 | 2,044 | 0 | |
TransMedics集团公司 | COM | 89377M109 | 7 | 210 | SH | DFND | 15 | 0 | 210 | 0 | |
跨并集 | COM | 89400J107 | 119,817 | 1,091,126 | SH | DFND | 2 | 0 | 1,091,126 | 0 | |
跨并集 | COM | 89400J107 | 38 | 344 | SH | DFND | 4 | 0 | 344 | 0 | |
跨并集 | COM | 89400J107 | 31,427 | 286,197 | SH | DFND | 1 | 0 | 286,197 | 0 | |
跨并集 | COM | 89400J107 | 5,706 | 51,960 | SH | DFND | 1,15 | 0 | 35,379 | 16,581 | |
跨并集 | COM | 89400J107 | 2,132 | 19,414 | SH | DFND | 1,13 | 0 | 19,414 | 0 | |
跨并集 | COM | 89400J107 | 3,198 | 29,126 | SH | DFND | 15 | 0 | 29,126 | 0 | |
跨并集 | COM | 89400J107 | 763 | 6,944 | SH | DFND | 5 | 0 | 0 | 6,944 | |
跨并集 | COM | 89400J107 | 220 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
旅游加休闲公司 | COM | 894164102 | 927 | 15,585 | SH | DFND | 14 | 0 | 15,585 | 0 | |
旅游加休闲公司 | COM | 894164102 | 247,183 | 4,157,834 | SH | DFND | 1 | 0 | 4,157,834 | 0 | |
旅游加休闲公司 | COM | 894164102 | 2,655 | 44,661 | SH | DFND | 1,2 | 0 | 44,661 | 0 | |
旅游加休闲公司 | COM | 894164102 | 65 | 1,085 | SH | DFND | 1,4 | 0 | 1,085 | 0 | |
旅游加休闲公司 | COM | 894164102 | 131,301 | 2,208,600 | SH | DFND | 1,9 | 0 | 2,208,600 | 0 | |
旅游加休闲公司 | COM | 894164102 | 4,800 | 80,733 | SH | DFND | 1,15 | 0 | 16,777 | 63,956 | |
旅游加休闲公司 | COM | 894164102 | 1,087 | 18,288 | SH | DFND | 1,11 | 0 | 18,288 | 0 | |
旅游加休闲公司 | COM | 894164102 | 424 | 7,130 | SH | DFND | 1,13 | 0 | 7,130 | 0 | |
旅游加休闲公司 | COM | 894164102 | 17,614 | 296,277 | SH | DFND | 15 | 0 | 296,277 | 0 | |
旅游加休闲公司 | COM | 894164102 | 299 | 5,023 | SH | DFND | 5 | 0 | 0 | 5,023 | |
旅游加休闲公司 | COM | 894164102 | 7,755 | 130,438 | SH | DFND | 6 | 0 | 130,438 | 0 | |
旅游加休闲公司 | COM | 894164102 | 1,759 | 29,588 | SH | DFND | 6,2 | 0 | 29,588 | 0 | |
旅游加休闲公司 | COM | 894164102 | 1,151 | 19,362 | SH | DFND | 6,9 | 0 | 19,362 | 0 | |
旅行者公司 | COM | 89417E109 | 50 | 337 | SH | DFND | 2,15 | 0 | 337 | 0 | |
旅行者公司 | COM | 89417E109 | 69 | 459 | SH | DFND | 4 | 0 | 459 | 0 | |
旅行者公司 | COM | 89417E109 | 7,602 | 50,777 | SH | DFND | 14 | 0 | 50,777 | 0 | |
旅行者公司 | COM | 89417E109 | 434,290 | 2,900,876 | SH | DFND | 1 | 0 | 2,900,776 | 100 | |
旅行者公司 | COM | 89417E109 | 763 | 5,097 | SH | DFND | 1,4 | 0 | 5,097 | 0 | |
旅行者公司 | COM | 89417E109 | 1,954 | 13,052 | SH | DFND | 1,9 | 0 | 13,052 | 0 | |
旅行者公司 | COM | 89417E109 | 3,579 | 23,907 | SH | DFND | 1,3 | 0 | 23,907 | 0 | |
旅行者公司 | COM | 89417E109 | 15,828 | 105,726 | SH | DFND | 1,15 | 0 | 46,224 | 59,502 | |
旅行者公司 | COM | 89417E109 | 178 | 1,190 | SH | DFND | 1,5 | 0 | 1,190 | 0 | |
旅行者公司 | COM | 89417E109 | 3,921 | 26,193 | SH | DFND | 1,13 | 0 | 26,193 | 0 | |
旅行者公司 | COM | 89417E109 | 135,856 | 907,461 | SH | DFND | 15 | 0 | 907,461 | 0 | |
旅行者公司 | COM | 89417E109 | 2,171 | 14,499 | SH | DFND | 5 | 0 | 0 | 14,499 | |
旅行者公司 | COM | 89417E109 | 195 | 1,305 | SH | DFND | 5,4 | 0 | 1,305 | 0 | |
旅行者公司 | COM | 89417E109 | 167 | 1,114 | SH | DFND | 5,9 | 0 | 1,114 | 0 | |
旅行者公司 | COM | 89417E109 | 135 | 901 | SH | DFND | 5,11 | 0 | 901 | 0 | |
旅行者公司 | COM | 89417E109 | 58 | 385 | SH | DFND | 5,6 | 0 | 385 | 0 | |
旅行者公司 | COM | 89417E109 | 390 | 2,608 | SH | DFND | 11 | 0 | 2,608 | 0 | |
美国旅游中心公司 | COM新闻 | 89421B109 | 95 | 3,257 | SH | DFND | 1,15 | 0 | 2,531 | 726 | |
美国旅游中心公司 | COM新闻 | 89421B109 | 3,315 | 113,357 | SH | DFND | 15 | 0 | 113,357 | 0 | |
TRAVERE治疗公司 | COM | 89422G107 | 222 | 15,239 | SH | DFND | 1,15 | 0 | 11,850 | 3,389 | |
TRAVERE治疗公司 | COM | 89422G107 | 63 | 4,301 | SH | DFND | 1,13 | 0 | 4,301 | 0 | |
TRAVERE治疗公司 | COM | 89422G107 | 212 | 14,564 | SH | DFND | 15 | 0 | 14,564 | 0 | |
特雷德加公司 | COM | 894650100 | 219 | 15,885 | SH | DFND | 1,15 | 0 | 5,463 | 10,422 | |
特雷德加公司 | COM | 894650100 | 32 | 2,354 | SH | DFND | 1,13 | 0 | 2,354 | 0 | |
特雷德加公司 | COM | 894650100 | 2,521 | 183,067 | SH | DFND | 15 | 0 | 183,067 | 0 | |
特雷德加公司 | COM | 894650100 | 96 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
树屋食品公司 | COM | 89469A104 | 1,035 | 23,239 | SH | DFND | 14 | 0 | 23,239 | 0 | |
树屋食品公司 | COM | 89469A104 | 307 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
树屋食品公司 | COM | 89469A104 | 21 | 474 | SH | DFND | 1,4 | 0 | 474 | 0 | |
树屋食品公司 | COM | 89469A104 | 2,074 | 46,592 | SH | DFND | 1,15 | 0 | 10,547 | 36,045 | |
树屋食品公司 | COM | 89469A104 | 206 | 4,637 | SH | DFND | 1,13 | 0 | 4,637 | 0 | |
树屋食品公司 | COM | 89469A104 | 4,644 | 104,303 | SH | DFND | 15 | 0 | 104,303 | 0 | |
树屋食品公司 | COM | 89469A104 | 2,168 | 48,700 | SH | DFND | 5 | 0 | 0 | 48,700 | |
Trex CO Inc. | COM | 89531P105 | 276,788 | 2,708,031 | SH | DFND | 1 | 0 | 2,669,333 | 38,698 | |
Trex CO Inc. | COM | 89531P105 | 33 | 324 | SH | DFND | 1,4 | 0 | 324 | 0 | |
Trex CO Inc. | COM | 89531P105 | 838 | 8,201 | SH | DFND | 1,3 | 0 | 8,201 | 0 | |
Trex CO Inc. | COM | 89531P105 | 10,193 | 99,729 | SH | DFND | 1,15 | 0 | 19,202 | 80,527 | |
Trex CO Inc. | COM | 89531P105 | 982 | 9,608 | SH | DFND | 1,13 | 0 | 9,608 | 0 | |
Trex CO Inc. | COM | 89531P105 | 33,805 | 330,740 | SH | DFND | 15 | 0 | 330,740 | 0 | |
Trex CO Inc. | COM | 89531P105 | 4,972 | 48,643 | SH | DFND | 6 | 0 | 48,643 | 0 | |
Trex CO Inc. | COM | 89531P105 | 1,165 | 11,402 | SH | DFND | 6,2 | 0 | 11,402 | 0 | |
Trevena Inc. | COM | 89532E109 | 73 | 43,054 | SH | DFND | 1,15 | 0 | 33,546 | 9,508 | |
Trico BancShares | COM | 896095106 | 306 | 7,195 | SH | DFND | 1,15 | 0 | 5,592 | 1,603 | |
Trico BancShares | COM | 896095106 | 105 | 2,466 | SH | DFND | 1,13 | 0 | 2,466 | 0 | |
Trico BancShares | COM | 896095106 | 1,223 | 28,712 | SH | DFND | 15 | 0 | 28,712 | 0 | |
延龄治疗公司(Trillium Treateutics Inc.) | COM新闻 | 89620X506 | 7,714 | 795,283 | SH | DFND | 1 | 0 | 795,283 | 0 | |
延龄治疗公司(Trillium Treateutics Inc.) | COM新闻 | 89620X506 | 249 | 25,629 | SH | DFND | 1,15 | 0 | 19,942 | 5,687 | |
延龄治疗公司(Trillium Treateutics Inc.) | COM新闻 | 89620X506 | 61 | 6,291 | SH | DFND | 1,13 | 0 | 6,291 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 342 | 11,279 | SH | DFND | 1,15 | 0 | 8,766 | 2,513 | |
TriMas公司 | COM新闻 | 896215209 | 112 | 3,679 | SH | DFND | 1,13 | 0 | 3,679 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 1,526 | 50,329 | SH | DFND | 15 | 0 | 50,329 | 0 | |
TriMas公司 | COM新闻 | 896215209 | 315 | 10,400 | SH | DFND | 5 | 0 | 0 | 10,400 | |
Trimble Inc. | COM | 896239100 | 37 | 454 | SH | DFND | 2,15 | 0 | 454 | 0 | |
Trimble Inc. | COM | 896239100 | 37 | 452 | SH | DFND | 4 | 0 | 452 | 0 | |
Trimble Inc. | COM | 896239100 | 61 | 740 | SH | DFND | 14 | 0 | 740 | 0 | |
Trimble Inc. | COM | 896239100 | 168,427 | 2,058,252 | SH | DFND | 1 | 0 | 2,058,252 | 0 | |
Trimble Inc. | COM | 896239100 | 254 | 3,108 | SH | DFND | 1,4 | 0 | 3,108 | 0 | |
Trimble Inc. | COM | 896239100 | 1,190 | 14,548 | SH | DFND | 1,3 | 0 | 14,548 | 0 | |
Trimble Inc. | COM | 896239100 | 10,412 | 127,243 | SH | DFND | 1,15 | 0 | 63,376 | 63,867 | |
Trimble Inc. | COM | 896239100 | 2,084 | 25,469 | SH | DFND | 1,13 | 0 | 25,469 | 0 | |
Trimble Inc. | COM | 896239100 | 168,849 | 2,063,414 | SH | DFND | 15 | 0 | 2,063,414 | 0 | |
Trimble Inc. | COM | 896239100 | 21 | 253 | SH | DFND | 5 | 0 | 253 | 0 | |
Trimble Inc. | COM | 896239100 | 213 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
TriNet Group Inc. | COM | 896288107 | 139 | 1,920 | SH | DFND | 14 | 0 | 1,920 | 0 | |
TriNet Group Inc. | COM | 896288107 | 232 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
TriNet Group Inc. | COM | 896288107 | 787 | 10,859 | SH | DFND | 1,15 | 0 | 8,501 | 2,358 | |
TriNet Group Inc. | COM | 896288107 | 238 | 3,284 | SH | DFND | 1,13 | 0 | 3,284 | 0 | |
TriNet Group Inc. | COM | 896288107 | 2,339 | 32,266 | SH | DFND | 15 | 0 | 32,266 | 0 | |
TriNet Group Inc. | COM | 896288107 | 22 | 309 | SH | DFND | 5 | 0 | 0 | 309 | |
利邦INDS公司 | COM | 896522109 | 560 | 20,811 | SH | DFND | 14 | 0 | 20,811 | 0 | |
利邦INDS公司 | COM | 896522109 | 22 | 811 | SH | DFND | 1,4 | 0 | 811 | 0 | |
利邦INDS公司 | COM | 896522109 | 1,887 | 70,167 | SH | DFND | 1,15 | 0 | 17,601 | 52,566 | |
利邦INDS公司 | COM | 896522109 | 186 | 6,905 | SH | DFND | 1,13 | 0 | 6,905 | 0 | |
利邦INDS公司 | COM | 896522109 | 12,784 | 475,401 | SH | DFND | 15 | 0 | 475,401 | 0 | |
Triple-S MGMT公司 | COM | 896749108 | 132 | 5,936 | SH | DFND | 1,15 | 0 | 4,614 | 1,322 | |
Triple-S MGMT公司 | COM | 896749108 | 45 | 2,011 | SH | DFND | 1,13 | 0 | 2,011 | 0 | |
Triple-S MGMT公司 | COM | 896749108 | 734 | 32,971 | SH | DFND | 15 | 0 | 32,971 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 259 | 7,300 | SH | 鞋底 | 0 | 7,300 | 0 | ||
携程通讯集团有限公司 | 广告 | 89677Q107 | 32 | 907 | SH | DFND | 2,15 | 0 | 907 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 51,581 | 1,454,639 | SH | DFND | 4 | 0 | 1,454,639 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 19,569 | 551,872 | SH | DFND | 1 | 0 | 551,872 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 5 | 138 | SH | DFND | 1,15 | 0 | 138 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 2,087 | 58,845 | SH | DFND | 1,13 | 0 | 58,845 | 0 | |
携程通讯集团有限公司 | 广告 | 89677Q107 | 27,626 | 779,070 | SH | DFND | 15 | 0 | 779,070 | 0 | |
Tristate CAP Hldgs Inc. | COM | 89678F100 | 154 | 7,553 | SH | DFND | 1,15 | 0 | 5,870 | 1,683 | |
Tristate CAP Hldgs Inc. | COM | 89678F100 | 48 | 2,331 | SH | DFND | 1,13 | 0 | 2,331 | 0 | |
Tristate CAP Hldgs Inc. | COM | 89678F100 | 1,406 | 68,938 | SH | DFND | 15 | 0 | 68,938 | 0 | |
Triumph Bancorp Inc. | COM | 89679E300 | 1,243 | 16,738 | SH | DFND | 1,15 | 0 | 7,733 | 9,005 | |
Triumph Bancorp Inc. | COM | 89679E300 | 149 | 2,000 | SH | DFND | 1,13 | 0 | 2,000 | 0 | |
Triumph Bancorp Inc. | COM | 89679E300 | 3,954 | 53,252 | SH | DFND | 15 | 0 | 53,252 | 0 | |
凯旋集团(Triumph Group Inc.)新 | COM | 896818101 | 714 | 34,432 | SH | DFND | 1,15 | 0 | 10,462 | 23,970 | |
凯旋集团(Triumph Group Inc.)新 | COM | 896818101 | 95 | 4,561 | SH | DFND | 1,13 | 0 | 4,561 | 0 | |
凯旋集团(Triumph Group Inc.)新 | COM | 896818101 | 14,453 | 696,521 | SH | DFND | 15 | 0 | 696,521 | 0 | |
TripAdvisor Inc. | COM | 896945201 | 3,413 | 84,687 | SH | DFND | 1,15 | 0 | 18,705 | 65,982 | |
TripAdvisor Inc. | COM | 896945201 | 326 | 8,100 | SH | DFND | 1,13 | 0 | 8,100 | 0 | |
TripAdvisor Inc. | COM | 896945201 | 5,072 | 125,850 | SH | DFND | 15 | 0 | 125,850 | 0 | |
TrueCar Inc. | COM | 89785L107 | 145 | 25,682 | SH | DFND | 1,15 | 0 | 19,960 | 5,722 | |
TrueCar Inc. | COM | 89785L107 | 41 | 7,279 | SH | DFND | 1,13 | 0 | 7,279 | 0 | |
TrueCar Inc. | COM | 89785L107 | 697 | 123,337 | SH | DFND | 15 | 0 | 123,337 | 0 | |
TrueCar Inc. | COM | 89785L107 | 357 | 63,100 | SH | DFND | 5 | 0 | 0 | 63,100 | |
TrueBlue Inc. | COM | 89785X101 | 167 | 5,924 | SH | DFND | 14 | 0 | 5,924 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 8,762 | 311,702 | SH | DFND | 1 | 0 | 311,702 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 787 | 28,005 | SH | DFND | 1,15 | 0 | 13,730 | 14,275 | |
TrueBlue Inc. | COM | 89785X101 | 84 | 3,004 | SH | DFND | 1,13 | 0 | 3,004 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 11,007 | 391,575 | SH | DFND | 15 | 0 | 391,575 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 995 | 35,391 | SH | DFND | 5 | 0 | 0 | 35,391 | |
Trupanion Inc. | COM | 898202106 | 2,513 | 21,833 | SH | DFND | 1,15 | 0 | 8,020 | 13,813 | |
Trupanion Inc. | COM | 898202106 | 320 | 2,784 | SH | DFND | 1,13 | 0 | 2,784 | 0 | |
Trupanion Inc. | COM | 898202106 | 7,900 | 68,632 | SH | DFND | 15 | 0 | 68,632 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 136 | 2,444 | SH | DFND | 4 | 0 | 2,444 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 8,973 | 161,668 | SH | DFND | 14 | 0 | 161,668 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 333,178 | 6,003,204 | SH | DFND | 1 | 0 | 5,576,243 | 426,961 | |
Truist FINL公司 | COM | 89832Q109 | 949 | 17,093 | SH | DFND | 1,4 | 0 | 17,093 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 2,052 | 36,976 | SH | DFND | 1,3 | 0 | 36,976 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 29,780 | 536,577 | SH | DFND | 1,15 | 0 | 223,715 | 312,862 | |
Truist FINL公司 | COM | 89832Q109 | 58 | 1,046 | SH | DFND | 1,5 | 0 | 1,046 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 7,621 | 137,317 | SH | DFND | 1,13 | 0 | 137,317 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 229,914 | 4,142,593 | SH | DFND | 15 | 0 | 4,142,593 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 4,861 | 87,591 | SH | DFND | 5 | 0 | 262 | 87,329 | |
Truist FINL公司 | COM | 89832Q109 | 330 | 5,950 | SH | DFND | 5,4 | 0 | 5,950 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 650 | 11,717 | SH | DFND | 5,9 | 0 | 11,717 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 381 | 6,873 | SH | DFND | 5,11 | 0 | 6,873 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 353 | 6,363 | SH | DFND | 5,6 | 0 | 6,363 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 779 | 14,040 | SH | DFND | 11 | 0 | 14,040 | 0 | |
Trustco BK公司纽约 | COM新闻 | 898349204 | 538 | 15,640 | SH | DFND | 1,15 | 0 | 7,888 | 7,752 | |
Trustco BK公司纽约 | COM新闻 | 898349204 | 55 | 1,600 | SH | DFND | 1,13 | 0 | 1,600 | 0 | |
Trustco BK公司纽约 | COM新闻 | 898349204 | 1,460 | 42,469 | SH | DFND | 15 | 0 | 42,469 | 0 | |
Trustmark公司 | COM | 898402102 | 1,654 | 53,711 | SH | DFND | 1,15 | 0 | 12,802 | 40,909 | |
Trustmark公司 | COM | 898402102 | 162 | 5,261 | SH | DFND | 1,13 | 0 | 5,261 | 0 | |
Trustmark公司 | COM | 898402102 | 6,907 | 224,247 | SH | DFND | 15 | 0 | 224,247 | 0 | |
TTEC Hldgs Inc. | COM | 89854H102 | 721 | 6,993 | SH | DFND | 14 | 0 | 6,993 | 0 | |
TTEC Hldgs Inc. | COM | 89854H102 | 1,159 | 11,241 | SH | DFND | 1,15 | 0 | 3,878 | 7,363 | |
TTEC Hldgs Inc. | COM | 89854H102 | 160 | 1,549 | SH | DFND | 1,13 | 0 | 1,549 | 0 | |
TTEC Hldgs Inc. | COM | 89854H102 | 26,035 | 252,549 | SH | DFND | 15 | 0 | 252,549 | 0 | |
Tucows Inc. | COM新闻 | 898697206 | 202 | 2,519 | SH | DFND | 1,15 | 0 | 1,973 | 546 | |
Tucows Inc. | COM新闻 | 898697206 | 64 | 800 | SH | DFND | 1,13 | 0 | 800 | 0 | |
Tucows Inc. | COM新闻 | 898697206 | 441 | 5,494 | SH | DFND | 15 | 0 | 5,494 | 0 | |
特百惠品牌公司 | COM | 899896104 | 206 | 8,661 | SH | DFND | 14 | 0 | 8,661 | 0 | |
特百惠品牌公司 | COM | 899896104 | 710 | 29,908 | SH | DFND | 1,15 | 0 | 10,060 | 19,848 | |
特百惠品牌公司 | COM | 899896104 | 98 | 4,128 | SH | DFND | 1,13 | 0 | 4,128 | 0 | |
特百惠品牌公司 | COM | 899896104 | 7,007 | 295,034 | SH | DFND | 15 | 0 | 295,034 | 0 | |
特百惠品牌公司 | COM | 899896104 | 116 | 4,900 | SH | DFND | 5 | 0 | 0 | 4,900 | |
将PT Brands Inc. | COM | 90041L105 | 179 | 3,901 | SH | DFND | 1,15 | 0 | 3,054 | 847 | |
将PT Brands Inc. | COM | 90041L105 | 54 | 1,188 | SH | DFND | 1,13 | 0 | 1,188 | 0 | |
将PT Brands Inc. | COM | 90041L105 | 379 | 8,283 | SH | DFND | 15 | 0 | 8,283 | 0 | |
转折点治疗I | COM | 90041T108 | 939 | 12,033 | SH | DFND | 1,15 | 0 | 9,360 | 2,673 | |
转折点治疗I | COM | 90041T108 | 270 | 3,465 | SH | DFND | 1,13 | 0 | 3,465 | 0 | |
转折点治疗I | COM | 90041T108 | 434 | 5,564 | SH | DFND | 15 | 0 | 5,564 | 0 | |
绿松石山资源有限公司 | COM | 900435207 | 466 | 27,609 | SH | DFND | 2,15 | 0 | 27,609 | 0 | |
绿松石山资源有限公司 | COM | 900435207 | 14,044 | 832,468 | SH | DFND | 1 | 0 | 832,468 | 0 | |
绿松石山资源有限公司 | COM | 900435207 | 643 | 38,128 | SH | DFND | 1,9 | 0 | 38,128 | 0 | |
绿松石山资源有限公司 | COM | 900435207 | 141 | 8,348 | SH | DFND | 1,13 | 0 | 8,348 | 0 | |
绿松石山资源有限公司 | COM | 900435207 | 271 | 16,054 | SH | DFND | 15 | 0 | 16,054 | 0 | |
海龟海滩公司 | COM新闻 | 900450206 | 127 | 3,989 | SH | DFND | 1,15 | 0 | 3,119 | 870 | |
海龟海滩公司 | COM新闻 | 900450206 | 3,175 | 99,475 | SH | DFND | 15 | 0 | 99,475 | 0 | |
TUSIMPLE Hldgs Inc. | CL A | 90089L108 | 30,135 | 423,000 | SH | DFND | 1 | 0 | 423,000 | 0 | |
TUSIMPLE Hldgs Inc. | CL A | 90089L108 | 63,475 | 891,000 | SH | DFND | 1,9 | 0 | 891,000 | 0 | |
TUSIMPLE Hldgs Inc. | CL A | 90089L108 | 900 | 12,630 | SH | DFND | 1,15 | 0 | 9,904 | 2,726 | |
TUSIMPLE Hldgs Inc. | CL A | 90089L108 | 455 | 6,388 | SH | DFND | 15 | 0 | 6,388 | 0 | |
佩里尼导师公司(Tutor Perini Corp) | COM | 901109108 | 149 | 10,769 | SH | DFND | 1,15 | 0 | 8,369 | 2,400 | |
佩里尼导师公司(Tutor Perini Corp) | COM | 901109108 | 53 | 3,801 | SH | DFND | 1,13 | 0 | 3,801 | 0 | |
佩里尼导师公司(Tutor Perini Corp) | COM | 901109108 | 1,568 | 113,213 | SH | DFND | 15 | 0 | 113,213 | 0 | |
第22世纪集团公司 | COM | 90137F103 | 187 | 40,439 | SH | DFND | 1,15 | 0 | 31,660 | 8,779 | |
第22世纪集团公司 | COM | 90137F103 | 3,098 | 669,196 | SH | DFND | 15 | 0 | 669,196 | 0 | |
世纪互联 | 赞助ADS A | 90138A103 | 239 | 10,404 | SH | DFND | 1,13 | 0 | 10,404 | 0 | |
世纪互联 | 赞助ADS A | 90138A103 | 1,662 | 72,416 | SH | DFND | 15 | 0 | 72,416 | 0 | |
Twilio Inc. | CL A | 90138F102 | 103 | 261 | SH | DFND | 4 | 0 | 261 | 0 | |
Twilio Inc. | CL A | 90138F102 | 2,793 | 7,085 | SH | DFND | 14 | 0 | 7,085 | 0 | |
Twilio Inc. | CL A | 90138F102 | 597,888 | 1,516,865 | SH | DFND | 1 | 0 | 1,516,865 | 0 | |
Twilio Inc. | CL A | 90138F102 | 118,682 | 301,100 | SH | DFND | 1,2 | 0 | 301,100 | 0 | |
Twilio Inc. | CL A | 90138F102 | 1,058 | 2,684 | SH | DFND | 1,3 | 0 | 2,684 | 0 | |
Twilio Inc. | CL A | 90138F102 | 15,018 | 38,101 | SH | DFND | 1,15 | 0 | 24,860 | 13,241 | |
Twilio Inc. | CL A | 90138F102 | 447 | 1,134 | SH | DFND | 1,6 | 0 | 1,134 | 0 | |
Twilio Inc. | CL A | 90138F102 | 6,422 | 16,292 | SH | DFND | 1,13 | 0 | 16,292 | 0 | |
Twilio Inc. | CL A | 90138F102 | 46,745 | 118,593 | SH | DFND | 15 | 0 | 118,593 | 0 | |
Twilio Inc. | CL A | 90138F102 | 2,029 | 5,147 | SH | DFND | 5 | 0 | 53 | 5,094 | |
Twilio Inc. | CL A | 90138F102 | 251 | 638 | SH | DFND | 5,4 | 0 | 638 | 0 | |
Twilio Inc. | CL A | 90138F102 | 670 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
Twilio Inc. | CL A | 90138F102 | 33,413 | 84,770 | SH | DFND | 6 | 0 | 84,770 | 0 | |
Twilio Inc. | CL A | 90138F102 | 3,098 | 7,859 | SH | DFND | 6,9 | 0 | 7,859 | 0 | |
Twilio Inc. | CL A | 90138F102 | 179 | 454 | SH | DFND | 6,3 | 0 | 454 | 0 | |
扭曲生物科学公司 | COM | 90184D100 | 223,868 | 1,680,060 | SH | DFND | 1 | 0 | 1,616,284 | 63,776 | |
扭曲生物科学公司 | COM | 90184D100 | 22,477 | 168,684 | SH | DFND | 1,2 | 0 | 168,684 | 0 | |
扭曲生物科学公司 | COM | 90184D100 | 89 | 665 | SH | DFND | 1,3 | 0 | 665 | 0 | |
扭曲生物科学公司 | COM | 90184D100 | 1,694 | 12,713 | SH | DFND | 1,15 | 0 | 9,968 | 2,745 | |
扭曲生物科学公司 | COM | 90184D100 | 98 | 732 | SH | DFND | 1,6 | 0 | 732 | 0 | |
扭曲生物科学公司 | COM | 90184D100 | 484 | 3,632 | SH | DFND | 1,13 | 0 | 3,632 | 0 | |
扭曲生物科学公司 | COM | 90184D100 | 431 | 3,231 | SH | DFND | 15 | 0 | 3,231 | 0 | |
扭曲生物科学公司 | COM | 90184D100 | 6,709 | 50,347 | SH | DFND | 6 | 0 | 50,347 | 0 | |
扭曲生物科学公司 | COM | 90184D100 | 635 | 4,763 | SH | DFND | 6,9 | 0 | 4,763 | 0 | |
扭曲生物科学公司 | COM | 90184D100 | 43 | 320 | SH | DFND | 6,3 | 0 | 320 | 0 | |
Twitter Inc. | COM | 90184L102 | 24 | 344 | SH | DFND | 2,15 | 0 | 344 | 0 | |
Twitter Inc. | COM | 90184L102 | 97 | 1,413 | SH | DFND | 4 | 0 | 1,413 | 0 | |
Twitter Inc. | COM | 90184L102 | 143 | 2,081 | SH | DFND | 14 | 0 | 2,081 | 0 | |
Twitter Inc. | COM | 90184L102 | 21,067 | 306,162 | SH | DFND | 1 | 0 | 306,162 | 0 | |
Twitter Inc. | COM | 90184L102 | 289 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
Twitter Inc. | COM | 90184L102 | 25,358 | 368,529 | SH | DFND | 1,15 | 0 | 182,149 | 186,380 | |
Twitter Inc. | COM | 90184L102 | 5,588 | 81,214 | SH | DFND | 1,13 | 0 | 81,214 | 0 | |
Twitter Inc. | COM | 90184L102 | 132,987 | 1,932,670 | SH | DFND | 15 | 0 | 1,932,670 | 0 | |
Twitter Inc. | COM | 90184L102 | 2,683 | 38,995 | SH | DFND | 5 | 0 | 793 | 38,202 | |
Twitter Inc. | COM | 90184L102 | 168 | 2,437 | SH | DFND | 5,4 | 0 | 2,437 | 0 | |
Twitter Inc. | COM | 90184L102 | 131 | 1,906 | SH | DFND | 5,11 | 0 | 1,906 | 0 | |
Twitter Inc. | COM | 90184L102 | 56 | 819 | SH | DFND | 5,6 | 0 | 819 | 0 | |
Twitter Inc. | COM | 90184L102 | 571 | 8,300 | SH | DFND | 11 | 0 | 8,300 | 0 | |
Twitter Inc. | 备注1.000%9/1 | 90184 LAD4 | 718 | 705,000 | PRN | DFND | 1 | 0 | 0 | 705,000 | |
Twitter Inc. | 备注1.000%9/1 | 90184 LAD4 | 102 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
Twitter Inc. | 备注0.250%6/1 | 90184LAF9 | 17,698 | 12,900,000 | PRN | DFND | 1 | 0 | 11,475,000 | 1,425,000 | |
两家HBRS INVT公司 | COM新闻 | 90187B408 | 82 | 10,876 | SH | DFND | 14 | 0 | 10,876 | 0 | |
两家HBRS INVT公司 | COM新闻 | 90187B408 | 1,250 | 165,289 | SH | DFND | 1,15 | 0 | 55,558 | 109,731 | |
两家HBRS INVT公司 | COM新闻 | 90187B408 | 168 | 22,265 | SH | DFND | 1,13 | 0 | 22,265 | 0 | |
两家HBRS INVT公司 | COM新闻 | 90187B408 | 2,473 | 327,079 | SH | DFND | 15 | 0 | 327,079 | 0 | |
两家HBRS INVT公司 | COM新闻 | 90187B408 | 104 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
II-VI公司 | COM | 902104108 | 406 | 5,596 | SH | DFND | 14 | 0 | 5,596 | 0 | |
II-VI公司 | COM | 902104108 | 143,904 | 1,982,425 | SH | DFND | 1 | 0 | 1,933,156 | 49,269 | |
II-VI公司 | COM | 902104108 | 1,236 | 17,026 | SH | DFND | 1,2 | 0 | 17,026 | 0 | |
II-VI公司 | COM | 902104108 | 6,511 | 89,691 | SH | DFND | 1,15 | 0 | 22,008 | 67,683 | |
II-VI公司 | COM | 902104108 | 636 | 8,760 | SH | DFND | 1,13 | 0 | 8,760 | 0 | |
II-VI公司 | COM | 902104108 | 33,977 | 468,073 | SH | DFND | 15 | 0 | 468,073 | 0 | |
II-VI公司 | 备注0.250%9/0 | 902104AB4 | 8,831 | 5,600,000 | PRN | DFND | 1 | 0 | 5,000,000 | 600,000 | |
2U(含) | COM | 90214J101 | 52,917 | 1,269,900 | SH | DFND | 1,9 | 0 | 1,269,900 | 0 | |
2U(含) | COM | 90214J101 | 797 | 19,138 | SH | DFND | 1,15 | 0 | 14,967 | 4,171 | |
2U(含) | COM | 90214J101 | 247 | 5,937 | SH | DFND | 1,13 | 0 | 5,937 | 0 | |
2U(含) | COM | 90214J101 | 1,851 | 44,431 | SH | DFND | 15 | 0 | 44,431 | 0 | |
泰勒技术公司 | COM | 902252105 | 8 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
泰勒技术公司 | COM | 902252105 | 33 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
泰勒技术公司 | COM | 902252105 | 18,401 | 40,676 | SH | DFND | 1 | 0 | 40,676 | 0 | |
泰勒技术公司 | COM | 902252105 | 25 | 55 | SH | DFND | 1,4 | 0 | 55 | 0 | |
泰勒技术公司 | COM | 902252105 | 7,635 | 16,877 | SH | DFND | 1,15 | 0 | 7,011 | 9,866 | |
泰勒技术公司 | COM | 902252105 | 2,035 | 4,499 | SH | DFND | 1,13 | 0 | 4,499 | 0 | |
泰勒技术公司 | COM | 902252105 | 124,778 | 275,831 | SH | DFND | 15 | 0 | 275,831 | 0 | |
泰勒技术公司 | COM | 902252105 | 304 | 672 | SH | DFND | 5 | 0 | 109 | 563 | |
泰勒技术公司 | COM | 902252105 | 181 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
泰森食品公司 | CL A | 902494103 | 29 | 395 | SH | DFND | 2,15 | 0 | 395 | 0 | |
泰森食品公司 | CL A | 902494103 | 38 | 521 | SH | DFND | 4 | 0 | 521 | 0 | |
泰森食品公司 | CL A | 902494103 | 7,966 | 107,993 | SH | DFND | 14 | 0 | 107,993 | 0 | |
泰森食品公司 | CL A | 902494103 | 139,097 | 1,885,800 | SH | DFND | 1 | 0 | 1,857,116 | 28,684 | |
泰森食品公司 | CL A | 902494103 | 1,073 | 14,542 | SH | DFND | 1,4 | 0 | 14,542 | 0 | |
泰森食品公司 | CL A | 902494103 | 844 | 11,437 | SH | DFND | 1,9 | 0 | 11,437 | 0 | |
泰森食品公司 | CL A | 902494103 | 10,455 | 141,747 | SH | DFND | 1,15 | 0 | 72,065 | 69,682 | |
泰森食品公司 | CL A | 902494103 | 656 | 8,898 | SH | DFND | 1,5 | 0 | 8,898 | 0 | |
泰森食品公司 | CL A | 902494103 | 2,213 | 30,004 | SH | DFND | 1,13 | 0 | 30,004 | 0 | |
泰森食品公司 | CL A | 902494103 | 127,928 | 1,734,379 | SH | DFND | 15 | 0 | 1,734,379 | 0 | |
泰森食品公司 | CL A | 902494103 | 8,524 | 115,558 | SH | DFND | 5 | 0 | 50,014 | 65,544 | |
泰森食品公司 | CL A | 902494103 | 112 | 1,512 | SH | DFND | 5,4 | 0 | 1,512 | 0 | |
泰森食品公司 | CL A | 902494103 | 802 | 10,871 | SH | DFND | 5,9 | 0 | 10,871 | 0 | |
泰森食品公司 | CL A | 902494103 | 424 | 5,742 | SH | DFND | 5,11 | 0 | 5,742 | 0 | |
泰森食品公司 | CL A | 902494103 | 415 | 5,626 | SH | DFND | 5,6 | 0 | 5,626 | 0 | |
泰森食品公司 | CL A | 902494103 | 217 | 2,948 | SH | DFND | 11 | 0 | 2,948 | 0 | |
UDR Inc. | COM | 902653104 | 26 | 531 | SH | DFND | 4 | 0 | 531 | 0 | |
UDR Inc. | COM | 902653104 | 2,588 | 52,832 | SH | DFND | 14 | 0 | 52,832 | 0 | |
UDR Inc. | COM | 902653104 | 387,025 | 7,901,696 | SH | DFND | 1 | 0 | 3,716,223 | 4,185,473 | |
UDR Inc. | COM | 902653104 | 3,710 | 75,755 | SH | DFND | 1,2 | 0 | 75,755 | 0 | |
UDR Inc. | COM | 902653104 | 1,662 | 33,927 | SH | DFND | 1,9 | 0 | 33,927 | 0 | |
UDR Inc. | COM | 902653104 | 10,777 | 220,027 | SH | DFND | 1,3 | 0 | 220,027 | 0 | |
UDR Inc. | COM | 902653104 | 8,319 | 169,835 | SH | DFND | 1,15 | 0 | 102,355 | 67,480 | |
UDR Inc. | COM | 902653104 | 138,403 | 2,825,713 | SH | DFND | 1,6 | 0 | 2,825,713 | 0 | |
UDR Inc. | COM | 902653104 | 9,673 | 197,493 | SH | DFND | 1,13 | 0 | 197,493 | 0 | |
UDR Inc. | COM | 902653104 | 62,855 | 1,283,271 | SH | DFND | 15 | 0 | 1,283,271 | 0 | |
UDR Inc. | COM | 902653104 | 142 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
UDR Inc. | COM | 902653104 | 105 | 2,142 | SH | DFND | 11,15 | 0 | 2,142 | 0 | |
UFP技术公司 | COM | 902673102 | 104 | 1,807 | SH | DFND | 1,15 | 0 | 1,404 | 403 | |
UFP技术公司 | COM | 902673102 | 424 | 7,386 | SH | DFND | 15 | 0 | 7,386 | 0 | |
UGI公司新闻 | COM | 902681105 | 60 | 1,295 | SH | DFND | 14 | 0 | 1,295 | 0 | |
UGI公司新闻 | COM | 902681105 | 148 | 3,198 | SH | DFND | 1,4 | 0 | 3,198 | 0 | |
UGI公司新闻 | COM | 902681105 | 9,172 | 198,057 | SH | DFND | 1,15 | 0 | 53,589 | 144,468 | |
UGI公司新闻 | COM | 902681105 | 7 | 154 | SH | DFND | 1,5 | 0 | 154 | 0 | |
UGI公司新闻 | COM | 902681105 | 983 | 21,232 | SH | DFND | 1,13 | 0 | 21,232 | 0 | |
UGI公司新闻 | COM | 902681105 | 13,623 | 294,179 | SH | DFND | 15 | 0 | 294,179 | 0 | |
UGI公司新闻 | COM | 902681105 | 861 | 18,597 | SH | DFND | 5 | 0 | 0 | 18,597 | |
UGI公司新闻 | COM | 902681105 | 97 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
UGI公司新闻 | 单元99/99/9999 | 902681113 | 8,144 | 76,400 | SH | DFND | 1 | 0 | 67,600 | 8,800 | |
UMB FINL公司 | COM | 902788108 | 437 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
UMB FINL公司 | COM | 902788108 | 3,444 | 37,012 | SH | DFND | 1,15 | 0 | 8,930 | 28,082 | |
UMB FINL公司 | COM | 902788108 | 352 | 3,784 | SH | DFND | 1,13 | 0 | 3,784 | 0 | |
UMB FINL公司 | COM | 902788108 | 7,596 | 81,626 | SH | DFND | 15 | 0 | 81,626 | 0 | |
UFP实业公司 | COM | 90278Q108 | 606 | 8,153 | SH | DFND | 14 | 0 | 8,153 | 0 | |
UFP实业公司 | COM | 90278Q108 | 2,779 | 37,384 | SH | DFND | 1,15 | 0 | 12,604 | 24,780 | |
UFP实业公司 | COM | 90278Q108 | 377 | 5,077 | SH | DFND | 1,13 | 0 | 5,077 | 0 | |
UFP实业公司 | COM | 90278Q108 | 20,013 | 269,212 | SH | DFND | 15 | 0 | 269,212 | 0 | |
美国压缩合作伙伴LP | Comunit LTDPAR | 90290N109 | 281,694 | 17,093,107 | SH | DFND | 1 | 0 | 17,093,107 | 0 | |
美国压缩合作伙伴LP | Comunit LTDPAR | 90290N109 | 2,152 | 130,609 | SH | DFND | 15 | 0 | 130,609 | 0 | |
美国卡车公司 | COM | 902925106 | 208 | 12,945 | SH | DFND | 15 | 0 | 12,945 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 140 | 2,466 | SH | DFND | 4 | 0 | 2,466 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 4,921 | 86,376 | SH | DFND | 14 | 0 | 86,376 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 21,832 | 383,226 | SH | DFND | 1 | 0 | 376,476 | 6,750 | |
US Bancorp Del | COM新闻 | 902973304 | 1,849 | 32,454 | SH | DFND | 1,4 | 0 | 32,454 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 30,874 | 541,940 | SH | DFND | 1,15 | 0 | 227,840 | 314,100 | |
US Bancorp Del | COM新闻 | 902973304 | 125 | 2,200 | SH | DFND | 1,5 | 0 | 2,200 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 8,277 | 145,280 | SH | DFND | 1,13 | 0 | 145,280 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 350,620 | 6,154,460 | SH | DFND | 15 | 0 | 6,154,460 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 8,569 | 150,416 | SH | DFND | 5 | 0 | 47,326 | 103,090 | |
US Bancorp Del | COM新闻 | 902973304 | 558 | 9,787 | SH | DFND | 5,4 | 0 | 9,787 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 454 | 7,975 | SH | DFND | 5,9 | 0 | 7,975 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 772 | 13,553 | SH | DFND | 5,11 | 0 | 13,553 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 423 | 7,418 | SH | DFND | 5,6 | 0 | 7,418 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 847 | 14,875 | SH | DFND | 11 | 0 | 14,875 | 0 | |
UMH PPTYS Inc. | COM | 903002103 | 1,768 | 81,014 | SH | DFND | 1,15 | 0 | 78,663 | 2,351 | |
UMH PPTYS Inc. | COM | 903002103 | 76 | 3,461 | SH | DFND | 1,13 | 0 | 3,461 | 0 | |
UMH PPTYS Inc. | COM | 903002103 | 9,261 | 424,413 | SH | DFND | 15 | 0 | 424,413 | 0 | |
UMH PPTYS Inc. | COM | 903002103 | 7 | 304 | SH | DFND | 11,15 | 0 | 304 | 0 | |
USANA健康科学公司 | COM | 90328M107 | 383 | 3,741 | SH | DFND | 14 | 0 | 3,741 | 0 | |
USANA健康科学公司 | COM | 90328M107 | 986 | 9,625 | SH | DFND | 1,15 | 0 | 4,952 | 4,673 | |
USANA健康科学公司 | COM | 90328M107 | 107 | 1,046 | SH | DFND | 1,13 | 0 | 1,046 | 0 | |
USANA健康科学公司 | COM | 90328M107 | 15,375 | 150,103 | SH | DFND | 15 | 0 | 150,103 | 0 | |
美国混凝土公司 | COM | 90333L201 | 719 | 9,737 | SH | DFND | 1,15 | 0 | 3,299 | 6,438 | |
美国混凝土公司 | COM | 90333L201 | 89 | 1,200 | SH | DFND | 1,13 | 0 | 1,200 | 0 | |
美国混凝土公司 | COM | 90333L201 | 11,608 | 157,287 | SH | DFND | 15 | 0 | 157,287 | 0 | |
美国理疗 | COM | 90337L108 | 911 | 7,858 | SH | DFND | 1,15 | 0 | 2,681 | 5,177 | |
美国理疗 | COM | 90337L108 | 123 | 1,065 | SH | DFND | 1,13 | 0 | 1,065 | 0 | |
美国理疗 | COM | 90337L108 | 7,671 | 66,206 | SH | DFND | 15 | 0 | 66,206 | 0 | |
美国Xpress企业公司 | COM CL A | 90338N202 | 60 | 7,021 | SH | DFND | 1,15 | 0 | 5,456 | 1,565 | |
美国Xpress企业公司 | COM CL A | 90338N202 | 730 | 84,871 | SH | DFND | 15 | 0 | 84,871 | 0 | |
美国硅石Hldgs Inc. | COM | 90346E103 | 518 | 44,799 | SH | DFND | 1,15 | 0 | 14,898 | 29,901 | |
美国硅石Hldgs Inc. | COM | 90346E103 | 71 | 6,165 | SH | DFND | 1,13 | 0 | 6,165 | 0 | |
美国硅石Hldgs Inc. | COM | 90346E103 | 12,793 | 1,106,658 | SH | DFND | 15 | 0 | 1,106,658 | 0 | |
优步 | COM | 90353T100 | 147 | 2,923 | SH | DFND | 4 | 0 | 2,923 | 0 | |
优步 | COM | 90353T100 | 166,585 | 3,323,727 | SH | DFND | 1 | 0 | 3,319,877 | 3,850 | |
优步 | COM | 90353T100 | 1,880 | 37,500 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
优步 | COM | 90353T100 | 21,294 | 424,852 | SH | DFND | 1,2 | 0 | 424,852 | 0 | |
优步 | COM | 90353T100 | 94,546 | 1,886,400 | SH | DFND | 1,9 | 0 | 1,886,400 | 0 | |
优步 | COM | 90353T100 | 20,536 | 409,727 | SH | DFND | 1,15 | 0 | 264,632 | 145,095 | |
优步 | COM | 90353T100 | 79 | 1,586 | SH | DFND | 1,6 | 0 | 1,586 | 0 | |
优步 | COM | 90353T100 | 6,140 | 122,508 | SH | DFND | 1,13 | 0 | 122,508 | 0 | |
优步 | COM | 90353T100 | 37,622 | 750,644 | SH | DFND | 15 | 0 | 750,644 | 0 | |
优步 | COM | 90353T100 | 2,399 | 47,870 | SH | DFND | 5 | 0 | 1,853 | 46,017 | |
优步 | COM | 90353T100 | 339 | 6,755 | SH | DFND | 5,4 | 0 | 6,755 | 0 | |
优步 | COM | 90353T100 | 153 | 3,052 | SH | DFND | 5,11 | 0 | 3,052 | 0 | |
优步 | COM | 90353T100 | 83 | 1,656 | SH | DFND | 5,6 | 0 | 1,656 | 0 | |
优步 | COM | 90353T100 | 627 | 12,500 | SH | DFND | 11 | 0 | 12,500 | 0 | |
优步 | COM | 90353T100 | 5,939 | 118,504 | SH | DFND | 6 | 0 | 118,504 | 0 | |
优步 | COM | 90353T100 | 251 | 5,000 | SH | 看涨 | DFND | 6 | 0 | 0 | 0 |
优步 | COM | 90353T100 | 551 | 10,984 | SH | DFND | 6,9 | 0 | 10,984 | 0 | |
优步 | COM | 90353T100 | 32 | 634 | SH | DFND | 6,3 | 0 | 634 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 5 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 833 | 2,667 | SH | DFND | 1 | 0 | 2,667 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 532 | 1,703 | SH | DFND | 1,15 | 0 | 1,110 | 593 | |
Ubiquiti Inc. | COM | 90353W103 | 4,460 | 14,286 | SH | DFND | 15 | 0 | 14,286 | 0 | |
Ulta美容公司 | COM | 90384S303 | 34 | 98 | SH | DFND | 4 | 0 | 98 | 0 | |
Ulta美容公司 | COM | 90384S303 | 37 | 108 | SH | DFND | 14 | 0 | 108 | 0 | |
Ulta美容公司 | COM | 90384S303 | 17,068 | 49,362 | SH | DFND | 1 | 0 | 49,362 | 0 | |
Ulta美容公司 | COM | 90384S303 | 62 | 178 | SH | DFND | 1,4 | 0 | 178 | 0 | |
Ulta美容公司 | COM | 90384S303 | 8,080 | 23,367 | SH | DFND | 1,15 | 0 | 9,044 | 14,323 | |
Ulta美容公司 | COM | 90384S303 | 1,884 | 5,448 | SH | DFND | 1,13 | 0 | 5,448 | 0 | |
Ulta美容公司 | COM | 90384S303 | 100,696 | 291,222 | SH | DFND | 15 | 0 | 291,222 | 0 | |
Ulta美容公司 | COM | 90384S303 | 1,099 | 3,177 | SH | DFND | 5 | 0 | 0 | 3,177 | |
Ulta美容公司 | COM | 90384S303 | 207 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
Ultra Clean Hldgs Inc. | COM | 90385V107 | 369 | 6,875 | SH | DFND | 14 | 0 | 6,875 | 0 | |
Ultra Clean Hldgs Inc. | COM | 90385V107 | 1,431 | 26,642 | SH | DFND | 1,15 | 0 | 9,122 | 17,520 | |
Ultra Clean Hldgs Inc. | COM | 90385V107 | 182 | 3,381 | SH | DFND | 1,13 | 0 | 3,381 | 0 | |
Ultra Clean Hldgs Inc. | COM | 90385V107 | 29,535 | 549,786 | SH | DFND | 15 | 0 | 549,786 | 0 | |
美国Ultragenyx制药公司 | COM | 90400D108 | 39,775 | 417,148 | SH | DFND | 1 | 0 | 417,148 | 0 | |
美国Ultragenyx制药公司 | COM | 90400D108 | 1,646 | 17,262 | SH | DFND | 1,15 | 0 | 11,609 | 5,653 | |
美国Ultragenyx制药公司 | COM | 90400D108 | 503 | 5,277 | SH | DFND | 1,13 | 0 | 5,277 | 0 | |
美国Ultragenyx制药公司 | COM | 90400D108 | 1,313 | 13,768 | SH | DFND | 15 | 0 | 13,768 | 0 | |
美国Ultragenyx制药公司 | COM | 90400D108 | 16 | 171 | SH | DFND | 5 | 0 | 171 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 1,517 | 82,239 | SH | DFND | 1 | 0 | 82,239 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 3,651 | 197,878 | SH | DFND | 1,15 | 0 | 52,043 | 145,835 | |
Umpqua Hldgs公司 | COM | 904214103 | 337 | 18,272 | SH | DFND | 1,13 | 0 | 18,272 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 17,375 | 941,719 | SH | DFND | 15 | 0 | 941,719 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 2,863 | 155,178 | SH | DFND | 5 | 0 | 98,466 | 56,712 | |
Umpqua Hldgs公司 | COM | 904214103 | 387 | 20,992 | SH | DFND | 5,11 | 0 | 20,992 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 401 | 21,711 | SH | DFND | 5,6 | 0 | 21,711 | 0 | |
Under Arm Inc. | CL A | 904311107 | 5 | 253 | SH | DFND | 2,15 | 0 | 253 | 0 | |
Under Arm Inc. | CL A | 904311107 | 21 | 1,002 | SH | DFND | 14 | 0 | 1,002 | 0 | |
Under Arm Inc. | CL A | 904311107 | 8,332 | 393,927 | SH | DFND | 1 | 0 | 393,927 | 0 | |
Under Arm Inc. | CL A | 904311107 | 65 | 3,084 | SH | DFND | 1,4 | 0 | 3,084 | 0 | |
Under Arm Inc. | CL A | 904311107 | 2,041 | 96,513 | SH | DFND | 1,15 | 0 | 45,857 | 50,656 | |
Under Arm Inc. | CL A | 904311107 | 331 | 15,650 | SH | DFND | 1,13 | 0 | 15,650 | 0 | |
Under Arm Inc. | CL A | 904311107 | 41,320 | 1,953,646 | SH | DFND | 15 | 0 | 1,953,646 | 0 | |
Under Arm Inc. | CL C | 904311206 | 5 | 260 | SH | DFND | 2,15 | 0 | 260 | 0 | |
Under Arm Inc. | CL C | 904311206 | 7,556 | 406,883 | SH | DFND | 1 | 0 | 406,883 | 0 | |
Under Arm Inc. | CL C | 904311206 | 1,865 | 100,443 | SH | DFND | 1,15 | 0 | 48,129 | 52,314 | |
Under Arm Inc. | CL C | 904311206 | 304 | 16,361 | SH | DFND | 1,13 | 0 | 16,361 | 0 | |
Under Arm Inc. | CL C | 904311206 | 35,534 | 1,913,496 | SH | DFND | 15 | 0 | 1,913,496 | 0 | |
Under Arm Inc. | 备注1.500%6/0 | 904311AC1 | 3,927 | 2,000,000 | PRN | DFND | 1 | 0 | 1,800,000 | 200,000 | |
Unifi Inc. | COM新闻 | 904677200 | 284 | 11,670 | SH | DFND | 1,15 | 0 | 5,735 | 5,935 | |
Unifi Inc. | COM新闻 | 904677200 | 6,437 | 264,248 | SH | DFND | 15 | 0 | 264,248 | 0 | |
UniFirst公司MASS | COM | 904708104 | 2,139 | 9,116 | SH | DFND | 1,15 | 0 | 3,060 | 6,056 | |
UniFirst公司MASS | COM | 904708104 | 300 | 1,280 | SH | DFND | 1,13 | 0 | 1,280 | 0 | |
UniFirst公司MASS | COM | 904708104 | 17,749 | 75,645 | SH | DFND | 15 | 0 | 75,645 | 0 | |
联合利华(英国) | SPON ADR新功能 | 904767704 | 3,700 | 63,240 | SH | DFND | 14 | 0 | 63,240 | 0 | |
联合利华(英国) | SPON ADR新功能 | 904767704 | 3 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
联合利华(英国) | SPON ADR新功能 | 904767704 | 14,858 | 253,991 | SH | DFND | 15 | 0 | 253,991 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 195 | 887 | SH | DFND | 2,15 | 0 | 887 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 267 | 1,212 | SH | DFND | 4 | 0 | 1,212 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 5,955 | 27,077 | SH | DFND | 14 | 0 | 27,077 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 23,204 | 105,507 | SH | DFND | 9 | 0 | 105,507 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 313,280 | 1,424,455 | SH | DFND | 1 | 0 | 1,395,919 | 28,536 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 2,152 | 9,786 | SH | DFND | 1,4 | 0 | 9,786 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 56,299 | 255,985 | SH | DFND | 1,15 | 0 | 95,997 | 159,988 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 107 | 485 | SH | DFND | 1,6 | 0 | 485 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 26,668 | 121,255 | SH | DFND | 1,13 | 0 | 121,255 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 164,702 | 748,886 | SH | DFND | 15 | 0 | 748,886 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 5,989 | 27,230 | SH | DFND | 5 | 0 | 0 | 27,230 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 684 | 3,108 | SH | DFND | 5,4 | 0 | 3,108 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 425 | 1,931 | SH | DFND | 5,11 | 0 | 1,931 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 309 | 1,404 | SH | DFND | 5,6 | 0 | 1,404 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 1,524 | 6,928 | SH | DFND | 11 | 0 | 6,928 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 20,992 | 95,450 | SH | DFND | 11,6 | 0 | 95,450 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 86,151 | 391,719 | SH | DFND | 6 | 0 | 385,222 | 6,497 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 11,262 | 51,208 | SH | DFND | 6,9 | 0 | 51,208 | 0 | |
联合政治行动委员会(Union PAC Corp) | COM | 907818108 | 1,579 | 7,181 | SH | DFND | 13 | 0 | 7,181 | 0 | |
Unisys公司 | COM新闻 | 909214306 | 1,028 | 40,603 | SH | DFND | 1,15 | 0 | 13,669 | 26,934 | |
Unisys公司 | COM新闻 | 909214306 | 134 | 5,297 | SH | DFND | 1,13 | 0 | 5,297 | 0 | |
Unisys公司 | COM新闻 | 909214306 | 11,767 | 464,906 | SH | DFND | 15 | 0 | 464,906 | 0 | |
Unisys公司 | COM新闻 | 909214306 | 24 | 946 | SH | DFND | 5 | 0 | 946 | 0 | |
美联航BKS BLAIRSVLE G | COM | 90984P303 | 2,120 | 66,227 | SH | DFND | 1,15 | 0 | 31,689 | 34,538 | |
美联航BKS BLAIRSVLE G | COM | 90984P303 | 230 | 7,197 | SH | DFND | 1,13 | 0 | 7,197 | 0 | |
美联航BKS BLAIRSVLE G | COM | 90984P303 | 5,326 | 166,397 | SH | DFND | 15 | 0 | 166,397 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 4,063 | 111,314 | SH | DFND | 1,15 | 0 | 25,247 | 86,067 | |
联合银行股份有限公司West V | COM | 909907107 | 391 | 10,718 | SH | DFND | 1,13 | 0 | 10,718 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 24,866 | 681,272 | SH | DFND | 15 | 0 | 681,272 | 0 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 7 | 142 | SH | DFND | 4 | 0 | 142 | 0 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 15,295 | 292,511 | SH | DFND | 1 | 0 | 292,511 | 0 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 7,813 | 149,409 | SH | DFND | 1,15 | 0 | 76,530 | 72,879 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 103,009 | 1,969,961 | SH | DFND | 15 | 0 | 1,969,961 | 0 | |
联合消防集团(United Fire Group Inc.) | COM | 910340108 | 359 | 12,931 | SH | DFND | 1,15 | 0 | 4,265 | 8,666 | |
联合消防集团(United Fire Group Inc.) | COM | 910340108 | 45 | 1,620 | SH | DFND | 1,13 | 0 | 1,620 | 0 | |
联合消防集团(United Fire Group Inc.) | COM | 910340108 | 3,958 | 142,740 | SH | DFND | 15 | 0 | 142,740 | 0 | |
United Ins Hldgs Corp | COM | 910710102 | 72 | 12,596 | SH | DFND | 1,15 | 0 | 4,124 | 8,472 | |
United Ins Hldgs Corp | COM | 910710102 | 2,990 | 524,589 | SH | DFND | 15 | 0 | 524,589 | 0 | |
联电 | SPON ADR新功能 | 910873405 | 1,979 | 209,425 | SH | DFND | 14 | 0 | 209,425 | 0 | |
联电 | SPON ADR新功能 | 910873405 | 103 | 10,935 | SH | DFND | 1 | 0 | 10,935 | 0 | |
联合纳特食品公司 | COM | 911163103 | 1,240 | 33,537 | SH | DFND | 1,15 | 0 | 11,344 | 22,193 | |
联合纳特食品公司 | COM | 911163103 | 172 | 4,657 | SH | DFND | 1,13 | 0 | 4,657 | 0 | |
联合纳特食品公司 | COM | 911163103 | 43,085 | 1,165,076 | SH | DFND | 15 | 0 | 1,165,076 | 0 | |
联合包裹 | CL B | 911312106 | 21,449 | 103,134 | SH | DFND | 2 | 0 | 103,134 | 0 | |
联合包裹 | CL B | 911312106 | 288 | 1,386 | SH | DFND | 2,15 | 0 | 1,386 | 0 | |
联合包裹 | CL B | 911312106 | 270 | 1,296 | SH | DFND | 4 | 0 | 1,296 | 0 | |
联合包裹 | CL B | 911312106 | 4,445 | 21,371 | SH | DFND | 14 | 0 | 21,371 | 0 | |
联合包裹 | CL B | 911312106 | 1,371,046 | 6,592,517 | SH | DFND | 1 | 0 | 6,319,235 | 273,282 | |
联合包裹 | CL B | 911312106 | 2,679 | 12,884 | SH | DFND | 1,4 | 0 | 12,884 | 0 | |
联合包裹 | CL B | 911312106 | 1,096 | 5,269 | SH | DFND | 1,9 | 0 | 5,269 | 0 | |
联合包裹 | CL B | 911312106 | 5,332 | 25,636 | SH | DFND | 1,3 | 0 | 25,636 | 0 | |
联合包裹 | CL B | 911312106 | 56,435 | 271,363 | SH | DFND | 1,15 | 0 | 91,733 | 179,630 | |
联合包裹 | CL B | 911312106 | 498 | 2,396 | SH | DFND | 1,5 | 0 | 2,396 | 0 | |
联合包裹 | CL B | 911312106 | 15,249 | 73,324 | SH | DFND | 1,13 | 0 | 73,324 | 0 | |
联合包裹 | CL B | 911312106 | 192,078 | 923,585 | SH | DFND | 15 | 0 | 923,585 | 0 | |
联合包裹 | CL B | 911312106 | 7,829 | 37,646 | SH | DFND | 5 | 0 | 440 | 37,206 | |
联合包裹 | CL B | 911312106 | 926 | 4,452 | SH | DFND | 5,4 | 0 | 4,452 | 0 | |
联合包裹 | CL B | 911312106 | 927 | 4,457 | SH | DFND | 5,11 | 0 | 4,457 | 0 | |
联合包裹 | CL B | 911312106 | 343 | 1,647 | SH | DFND | 5,6 | 0 | 1,647 | 0 | |
联合包裹 | CL B | 911312106 | 1,554 | 7,474 | SH | DFND | 11 | 0 | 7,474 | 0 | |
联合包裹 | CL B | 911312106 | 14,206 | 68,308 | SH | DFND | 6 | 0 | 68,308 | 0 | |
联合租赁公司 | COM | 911363109 | 43 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
联合租赁公司 | COM | 911363109 | 41 | 130 | SH | DFND | 4 | 0 | 130 | 0 | |
联合租赁公司 | COM | 911363109 | 4,022 | 12,607 | SH | DFND | 14 | 0 | 12,607 | 0 | |
联合租赁公司 | COM | 911363109 | 335,601 | 1,052,008 | SH | DFND | 1 | 0 | 1,050,828 | 1,180 | |
联合租赁公司 | COM | 911363109 | 10,057 | 31,526 | SH | DFND | 1,2 | 0 | 31,526 | 0 | |
联合租赁公司 | COM | 911363109 | 1,172 | 3,674 | SH | DFND | 1,4 | 0 | 3,674 | 0 | |
联合租赁公司 | COM | 911363109 | 550 | 1,724 | SH | DFND | 1,3 | 0 | 1,724 | 0 | |
联合租赁公司 | COM | 911363109 | 12,690 | 39,778 | SH | DFND | 1,15 | 0 | 17,725 | 22,053 | |
联合租赁公司 | COM | 911363109 | 51 | 160 | SH | DFND | 1,5 | 0 | 160 | 0 | |
联合租赁公司 | COM | 911363109 | 2,345 | 7,350 | SH | DFND | 1,13 | 0 | 7,350 | 0 | |
联合租赁公司 | COM | 911363109 | 176,337 | 552,763 | SH | DFND | 15 | 0 | 552,763 | 0 | |
联合租赁公司 | COM | 911363109 | 6,608 | 20,714 | SH | DFND | 5 | 0 | 8,563 | 12,151 | |
联合租赁公司 | COM | 911363109 | 209 | 654 | SH | DFND | 5,4 | 0 | 654 | 0 | |
联合租赁公司 | COM | 911363109 | 137 | 430 | SH | DFND | 5,9 | 0 | 430 | 0 | |
联合租赁公司 | COM | 911363109 | 361 | 1,131 | SH | DFND | 5,11 | 0 | 1,131 | 0 | |
联合租赁公司 | COM | 911363109 | 343 | 1,075 | SH | DFND | 5,6 | 0 | 1,075 | 0 | |
联合租赁公司 | COM | 911363109 | 255 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
美国蜂窝公司 | COM | 911684108 | 97 | 2,667 | SH | DFND | 14 | 0 | 2,667 | 0 | |
美国蜂窝公司 | COM | 911684108 | 145 | 3,990 | SH | DFND | 1,15 | 0 | 3,101 | 889 | |
美国蜂窝公司 | COM | 911684108 | 40 | 1,100 | SH | DFND | 1,13 | 0 | 1,100 | 0 | |
美国蜂窝公司 | COM | 911684108 | 2,887 | 79,521 | SH | DFND | 15 | 0 | 79,521 | 0 | |
美国蜂窝公司 | COM | 911684108 | 17 | 457 | SH | DFND | 5 | 0 | 457 | 0 | |
联合STS石灰和矿物I | COM | 911922102 | 75 | 540 | SH | DFND | 1,15 | 0 | 420 | 120 | |
联合STS石灰和矿物I | COM | 911922102 | 26 | 187 | SH | DFND | 1,13 | 0 | 187 | 0 | |
联合STS石灰和矿物I | COM | 911922102 | 219 | 1,575 | SH | DFND | 15 | 0 | 1,575 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 341 | 8,900 | SH | DFND | 14 | 0 | 8,900 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 451,604 | 11,772,778 | SH | DFND | 1 | 0 | 11,422,603 | 350,175 | |
美国食品Hldg公司 | COM | 912008109 | 13,073 | 340,790 | SH | DFND | 1,2 | 0 | 340,790 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 106,679 | 2,781,000 | SH | DFND | 1,9 | 0 | 2,781,000 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 1,150 | 29,969 | SH | DFND | 1,3 | 0 | 29,969 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 3,997 | 104,196 | SH | DFND | 1,15 | 0 | 57,973 | 46,223 | |
美国食品Hldg公司 | COM | 912008109 | 668 | 17,426 | SH | DFND | 1,13 | 0 | 17,426 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 61,527 | 1,603,925 | SH | DFND | 15 | 0 | 1,603,925 | 0 | |
美国STL公司NEW | COM | 912909108 | 13 | 556 | SH | DFND | 14 | 0 | 556 | 0 | |
美国STL公司NEW | COM | 912909108 | 6,354 | 264,760 | SH | DFND | 1,15 | 0 | 66,607 | 198,153 | |
美国STL公司NEW | COM | 912909108 | 523 | 21,778 | SH | DFND | 1,13 | 0 | 21,778 | 0 | |
美国STL公司NEW | COM | 912909108 | 32,333 | 1,347,222 | SH | DFND | 15 | 0 | 1,347,222 | 0 | |
美国STL公司NEW | 备注5.000%11/0 | 912909AT5 | 8,060 | 4,000,000 | PRN | DFND | 1 | 0 | 3,537,000 | 463,000 | |
联合治疗公司戴尔 | COM | 91307C102 | 313 | 1,745 | SH | DFND | 14 | 0 | 1,745 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 18,544 | 103,360 | SH | DFND | 1 | 0 | 103,360 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 52 | 291 | SH | DFND | 1,4 | 0 | 291 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 7,713 | 42,991 | SH | DFND | 1,15 | 0 | 11,240 | 31,751 | |
联合治疗公司戴尔 | COM | 91307C102 | 620 | 3,456 | SH | DFND | 1,5 | 0 | 3,456 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 663 | 3,696 | SH | DFND | 1,13 | 0 | 3,696 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 55,642 | 310,137 | SH | DFND | 15 | 0 | 310,137 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 16,349 | 91,128 | SH | DFND | 5 | 0 | 33,632 | 57,496 | |
联合治疗公司戴尔 | COM | 91307C102 | 869 | 4,843 | SH | DFND | 5,11 | 0 | 4,843 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 1,164 | 6,488 | SH | DFND | 5,6 | 0 | 6,488 | 0 | |
联合健康 | COM | 91324P102 | 1,209 | 3,020 | SH | 鞋底 | 0 | 3,020 | 0 | ||
联合健康 | COM | 91324P102 | 126,818 | 316,697 | SH | DFND | 2 | 0 | 316,697 | 0 | |
联合健康 | COM | 91324P102 | 504 | 1,259 | SH | DFND | 2,15 | 0 | 1,259 | 0 | |
联合健康 | COM | 91324P102 | 2,864 | 7,152 | SH | DFND | 4 | 0 | 7,152 | 0 | |
联合健康 | COM | 91324P102 | 2,997 | 7,485 | SH | DFND | 14 | 0 | 7,485 | 0 | |
联合健康 | COM | 91324P102 | 1,126,763 | 2,813,812 | SH | DFND | 1 | 0 | 2,768,780 | 45,032 | |
联合健康 | COM | 91324P102 | 3,395 | 8,478 | SH | DFND | 1,2 | 0 | 8,478 | 0 | |
联合健康 | COM | 91324P102 | 5,657 | 14,128 | SH | DFND | 1,4 | 0 | 14,128 | 0 | |
联合健康 | COM | 91324P102 | 566 | 1,413 | SH | DFND | 1,9 | 0 | 1,413 | 0 | |
联合健康 | COM | 91324P102 | 150,575 | 376,025 | SH | DFND | 1,15 | 0 | 159,807 | 216,218 | |
联合健康 | COM | 91324P102 | 128 | 320 | SH | DFND | 1,5 | 0 | 320 | 0 | |
联合健康 | COM | 91324P102 | 38,823 | 96,951 | SH | DFND | 1,13 | 0 | 96,951 | 0 | |
联合健康 | COM | 91324P102 | 329,157 | 821,988 | SH | DFND | 15 | 0 | 821,988 | 0 | |
联合健康 | COM | 91324P102 | 29,555 | 73,806 | SH | DFND | 5 | 0 | 12,574 | 61,232 | |
联合健康 | COM | 91324P102 | 2,567 | 6,410 | SH | DFND | 5,4 | 0 | 6,410 | 0 | |
联合健康 | COM | 91324P102 | 1,436 | 3,587 | SH | DFND | 5,9 | 0 | 3,587 | 0 | |
联合健康 | COM | 91324P102 | 2,035 | 5,082 | SH | DFND | 5,11 | 0 | 5,082 | 0 | |
联合健康 | COM | 91324P102 | 1,259 | 3,144 | SH | DFND | 5,6 | 0 | 3,144 | 0 | |
联合健康 | COM | 91324P102 | 3,930 | 9,814 | SH | DFND | 11 | 0 | 9,814 | 0 | |
联合健康 | COM | 91324P102 | 14,922 | 37,265 | SH | DFND | 6 | 0 | 37,265 | 0 | |
Unitil公司 | COM | 913259107 | 479 | 9,045 | SH | DFND | 1,15 | 0 | 3,004 | 6,041 | |
Unitil公司 | COM | 913259107 | 66 | 1,246 | SH | DFND | 1,13 | 0 | 1,246 | 0 | |
Unitil公司 | COM | 913259107 | 13,489 | 254,645 | SH | DFND | 15 | 0 | 254,645 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 1,373 | 129,660 | SH | DFND | 1,15 | 0 | 39,453 | 90,207 | |
Uniti Group Inc. | COM | 91325V108 | 663 | 62,601 | SH | DFND | 1,13 | 0 | 62,601 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 16,742 | 1,580,880 | SH | DFND | 15 | 0 | 1,580,880 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 713 | 67,300 | SH | DFND | 5 | 0 | 0 | 67,300 | |
Uniti Group Inc. | COM | 91325V108 | 16 | 1,550 | SH | DFND | 11,15 | 0 | 1,550 | 0 | |
Unity Software Inc. | COM | 91332U101 | 29 | 265 | SH | DFND | 4 | 0 | 265 | 0 | |
Unity Software Inc. | COM | 91332U101 | 222 | 2,024 | SH | DFND | 14 | 0 | 2,024 | 0 | |
Unity Software Inc. | COM | 91332U101 | 56,746 | 516,670 | SH | DFND | 1 | 0 | 516,670 | 0 | |
Unity Software Inc. | COM | 91332U101 | 2,056 | 18,722 | SH | DFND | 1,2 | 0 | 18,722 | 0 | |
Unity Software Inc. | COM | 91332U101 | 4,227 | 38,485 | SH | DFND | 1,15 | 0 | 23,911 | 14,574 | |
Unity Software Inc. | COM | 91332U101 | 621 | 5,658 | SH | DFND | 1,13 | 0 | 5,658 | 0 | |
Unity Software Inc. | COM | 91332U101 | 1,721 | 15,669 | SH | DFND | 15 | 0 | 15,669 | 0 | |
Unity Software Inc. | COM | 91332U101 | 66 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 546 | 22,409 | SH | DFND | 14 | 0 | 22,409 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 91,431 | 3,750,241 | SH | DFND | 1 | 0 | 3,750,241 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 4,055 | 166,318 | SH | DFND | 1,15 | 0 | 41,694 | 124,624 | |
Univar Solutions USA Inc. | COM | 91336L107 | 604 | 24,786 | SH | DFND | 1,11 | 0 | 24,786 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 343 | 14,054 | SH | DFND | 1,13 | 0 | 14,054 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 10,637 | 436,300 | SH | DFND | 15 | 0 | 436,300 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 6,286 | 257,824 | SH | DFND | 6 | 0 | 257,824 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 1,425 | 58,465 | SH | DFND | 6,2 | 0 | 58,465 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 576 | 23,614 | SH | DFND | 6,9 | 0 | 23,614 | 0 | |
环球公司VA | COM | 913456109 | 226 | 3,960 | SH | DFND | 14 | 0 | 3,960 | 0 | |
环球公司VA | COM | 913456109 | 841 | 14,767 | SH | DFND | 1,15 | 0 | 4,904 | 9,863 | |
环球公司VA | COM | 913456109 | 116 | 2,034 | SH | DFND | 1,13 | 0 | 2,034 | 0 | |
环球公司VA | COM | 913456109 | 47,370 | 831,486 | SH | DFND | 15 | 0 | 831,486 | 0 | |
环球显示器公司(Universal Display Corp) | COM | 91347P105 | 194 | 874 | SH | DFND | 14 | 0 | 874 | 0 | |
环球显示器公司(Universal Display Corp) | COM | 91347P105 | 8,165 | 36,726 | SH | DFND | 1,15 | 0 | 7,036 | 29,690 | |
环球显示器公司(Universal Display Corp) | COM | 91347P105 | 826 | 3,713 | SH | DFND | 1,13 | 0 | 3,713 | 0 | |
环球显示器公司(Universal Display Corp) | COM | 91347P105 | 57,108 | 256,861 | SH | DFND | 15 | 0 | 256,861 | 0 | |
环球电车公司(Universal ELECTRS Inc.) | COM | 913483103 | 400 | 8,243 | SH | DFND | 1,15 | 0 | 2,704 | 5,539 | |
环球电车公司(Universal ELECTRS Inc.) | COM | 913483103 | 55 | 1,143 | SH | DFND | 1,13 | 0 | 1,143 | 0 | |
环球电车公司(Universal ELECTRS Inc.) | COM | 913483103 | 2,056 | 42,389 | SH | DFND | 15 | 0 | 42,389 | 0 | |
环球电车公司(Universal ELECTRS Inc.) | COM | 913483103 | 621 | 12,800 | SH | DFND | 5 | 0 | 0 | 12,800 | |
全民健康RLTY收入 | SH BEN INT | 91359E105 | 483 | 7,848 | SH | DFND | 1,15 | 0 | 2,684 | 5,164 | |
全民健康RLTY收入 | SH BEN INT | 91359E105 | 516 | 8,385 | SH | DFND | 1,13 | 0 | 8,385 | 0 | |
全民健康RLTY收入 | SH BEN INT | 91359E105 | 983 | 15,974 | SH | DFND | 15 | 0 | 15,974 | 0 | |
全民健康RLTY收入 | SH BEN INT | 91359E105 | 5 | 88 | SH | DFND | 11,15 | 0 | 88 | 0 | |
环球INS Hldgs Inc. | COM | 91359V107 | 283 | 20,396 | SH | DFND | 1,15 | 0 | 9,024 | 11,372 | |
环球INS Hldgs Inc. | COM | 91359V107 | 34 | 2,443 | SH | DFND | 1,13 | 0 | 2,443 | 0 | |
环球INS Hldgs Inc. | COM | 91359V107 | 5,917 | 426,270 | SH | DFND | 15 | 0 | 426,270 | 0 | |
万能不锈钢及合金 | COM | 913837100 | 181 | 17,933 | SH | DFND | 15 | 0 | 17,933 | 0 | |
普惠物流Hldgs in | COM | 91388P105 | 47 | 2,015 | SH | DFND | 1,15 | 0 | 1,570 | 445 | |
普惠物流Hldgs in | COM | 91388P105 | 426 | 18,288 | SH | DFND | 15 | 0 | 18,288 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 19 | 133 | SH | DFND | 4 | 0 | 133 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 1,100 | 7,513 | SH | DFND | 14 | 0 | 7,513 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 355,855 | 2,430,203 | SH | DFND | 1 | 0 | 2,351,302 | 78,901 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 743 | 5,077 | SH | DFND | 1,4 | 0 | 5,077 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 1,430 | 9,765 | SH | DFND | 1,9 | 0 | 9,765 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 897 | 6,123 | SH | DFND | 1,3 | 0 | 6,123 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 6,215 | 42,445 | SH | DFND | 1,15 | 0 | 19,726 | 22,719 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 1,160 | 7,924 | SH | DFND | 1,13 | 0 | 7,924 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 96,840 | 661,337 | SH | DFND | 15 | 0 | 661,337 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 1,682 | 11,489 | SH | DFND | 5 | 0 | 7,190 | 4,299 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 190 | 1,299 | SH | DFND | 5,4 | 0 | 1,299 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 443 | 3,026 | SH | DFND | 5,9 | 0 | 3,026 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 273 | 1,867 | SH | DFND | 5,11 | 0 | 1,867 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 65 | 447 | SH | DFND | 5,6 | 0 | 447 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 117 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
环球技术公司(Universal Tech Inst Inc.) | COM | 913915104 | 262 | 40,400 | SH | DFND | 15 | 0 | 40,400 | 0 | |
UNIVEST金融公司 | COM | 915271100 | 199 | 7,550 | SH | DFND | 1,15 | 0 | 5,868 | 1,682 | |
UNIVEST金融公司 | COM | 915271100 | 63 | 2,400 | SH | DFND | 1,13 | 0 | 2,400 | 0 | |
UNIVEST金融公司 | COM | 915271100 | 903 | 34,243 | SH | DFND | 15 | 0 | 34,243 | 0 | |
Unum组 | COM | 91529Y106 | 8 | 273 | SH | DFND | 2,15 | 0 | 273 | 0 | |
Unum组 | COM | 91529Y106 | 987 | 34,763 | SH | DFND | 14 | 0 | 34,763 | 0 | |
Unum组 | COM | 91529Y106 | 15,584 | 548,733 | SH | DFND | 1 | 0 | 547,933 | 800 | |
Unum组 | COM | 91529Y106 | 545 | 19,194 | SH | DFND | 1,4 | 0 | 19,194 | 0 | |
Unum组 | COM | 91529Y106 | 3,706 | 130,506 | SH | DFND | 1,15 | 0 | 53,330 | 77,176 | |
Unum组 | COM | 91529Y106 | 480 | 16,904 | SH | DFND | 1,13 | 0 | 16,904 | 0 | |
Unum组 | COM | 91529Y106 | 179,774 | 6,330,070 | SH | DFND | 15 | 0 | 6,330,070 | 0 | |
Unum组 | COM | 91529Y106 | 329 | 11,594 | SH | DFND | 5 | 0 | 750 | 10,844 | |
Unum组 | COM | 91529Y106 | 231 | 8,118 | SH | DFND | 5,11 | 0 | 8,118 | 0 | |
UP金融科技控股有限公司 | 赞助ADS | 91531W106 | 268 | 9,235 | SH | DFND | 1,13 | 0 | 9,235 | 0 | |
UP金融科技控股有限公司 | 赞助ADS | 91531W106 | 1,678 | 57,891 | SH | DFND | 15 | 0 | 57,891 | 0 | |
Upland Software Inc. | COM | 91544A109 | 315 | 7,661 | SH | DFND | 1,15 | 0 | 5,998 | 1,663 | |
Upland Software Inc. | COM | 91544A109 | 93 | 2,255 | SH | DFND | 1,13 | 0 | 2,255 | 0 | |
Upland Software Inc. | COM | 91544A109 | 269 | 6,537 | SH | DFND | 15 | 0 | 6,537 | 0 | |
后起之秀Hldgs Inc. | COM | 91680M107 | 73 | 585 | SH | DFND | 1,4 | 0 | 585 | 0 | |
后起之秀Hldgs Inc. | COM | 91680M107 | 389 | 3,112 | SH | DFND | 1,15 | 0 | 1,975 | 1,137 | |
后起之秀Hldgs Inc. | COM | 91680M107 | 197 | 1,574 | SH | DFND | 1,13 | 0 | 1,574 | 0 | |
后起之秀Hldgs Inc. | COM | 91680M107 | 436 | 3,494 | SH | DFND | 15 | 0 | 3,494 | 0 | |
Upwork Inc. | COM | 91688F104 | 1,830 | 31,393 | SH | DFND | 1,15 | 0 | 24,611 | 6,782 | |
Upwork Inc. | COM | 91688F104 | 544 | 9,331 | SH | DFND | 1,13 | 0 | 9,331 | 0 | |
Upwork Inc. | COM | 91688F104 | 32,798 | 562,671 | SH | DFND | 15 | 0 | 562,671 | 0 | |
UR-ENERENCE Inc. | COM | 91688R108 | 68 | 48,369 | SH | DFND | 1,15 | 0 | 37,848 | 10,521 | |
UR-ENERENCE Inc. | COM | 91688R108 | 43 | 30,797 | SH | DFND | 15 | 0 | 30,797 | 0 | |
铀能源公司 | COM | 916896103 | 151 | 56,847 | SH | DFND | 1,15 | 0 | 44,506 | 12,341 | |
铀能源公司 | COM | 916896103 | 100 | 37,698 | SH | DFND | 15 | 0 | 37,698 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 2,416 | 58,617 | SH | DFND | 1,15 | 0 | 14,248 | 44,369 | |
Urban Outfitters Inc. | COM | 917047102 | 234 | 5,679 | SH | DFND | 1,13 | 0 | 5,679 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 7,252 | 175,933 | SH | DFND | 15 | 0 | 175,933 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 84,780 | 4,438,738 | SH | DFND | 1 | 0 | 1,757,666 | 2,681,072 | |
城市边缘PPTYS | COM | 91704F104 | 944 | 49,408 | SH | DFND | 1,2 | 0 | 49,408 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 2,443 | 127,887 | SH | DFND | 1,3 | 0 | 127,887 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 1,811 | 94,832 | SH | DFND | 1,15 | 0 | 23,489 | 71,343 | |
城市边缘PPTYS | COM | 91704F104 | 29,819 | 1,561,201 | SH | DFND | 1,6 | 0 | 1,561,201 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 1,430 | 74,859 | SH | DFND | 1,13 | 0 | 74,859 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 4,975 | 260,455 | SH | DFND | 15 | 0 | 260,455 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 15 | 784 | SH | DFND | 11,15 | 0 | 784 | 0 | |
Urstadt Bdle PPTYS Inc. | CL A | 917286205 | 352 | 18,154 | SH | DFND | 1,15 | 0 | 6,039 | 12,115 | |
Urstadt Bdle PPTYS Inc. | CL A | 917286205 | 48 | 2,500 | SH | DFND | 1,13 | 0 | 2,500 | 0 | |
Urstadt Bdle PPTYS Inc. | CL A | 917286205 | 1,549 | 79,922 | SH | DFND | 15 | 0 | 79,922 | 0 | |
Urstadt Bdle PPTYS Inc. | CL A | 917286205 | 5 | 245 | SH | DFND | 11,15 | 0 | 245 | 0 | |
美国生态公司 | COM | 91734M103 | 717 | 19,111 | SH | DFND | 1,15 | 0 | 6,413 | 12,698 | |
美国生态公司 | COM | 91734M103 | 98 | 2,614 | SH | DFND | 1,13 | 0 | 2,614 | 0 | |
美国生态公司 | COM | 91734M103 | 3,558 | 94,821 | SH | DFND | 15 | 0 | 94,821 | 0 | |
犹他州MED Prods Inc. | COM | 917488108 | 76 | 896 | SH | DFND | 1,15 | 0 | 697 | 199 | |
犹他州MED Prods Inc. | COM | 917488108 | 230 | 2,705 | SH | DFND | 15 | 0 | 2,705 | 0 | |
Utz Brands Inc. | COM CL A | 918090101 | 344 | 15,794 | SH | DFND | 1,15 | 0 | 12,365 | 3,429 | |
Utz Brands Inc. | COM CL A | 918090101 | 111 | 5,076 | SH | DFND | 1,13 | 0 | 5,076 | 0 | |
Utz Brands Inc. | COM CL A | 918090101 | 62 | 2,854 | SH | DFND | 15 | 0 | 2,854 | 0 | |
优信股份有限公司 | 广告 | 91818X108 | 548 | 142,454 | SH | DFND | 15 | 0 | 142,454 | 0 | |
V F公司 | COM | 918204108 | 35 | 430 | SH | DFND | 2,15 | 0 | 430 | 0 | |
V F公司 | COM | 918204108 | 48 | 584 | SH | DFND | 4 | 0 | 584 | 0 | |
V F公司 | COM | 918204108 | 33,931 | 413,593 | SH | DFND | 14 | 0 | 413,593 | 0 | |
V F公司 | COM | 918204108 | 17,157 | 209,135 | SH | DFND | 1 | 0 | 208,935 | 200 | |
V F公司 | COM | 918204108 | 197 | 2,400 | SH | DFND | 1,4 | 0 | 2,400 | 0 | |
V F公司 | COM | 918204108 | 11,223 | 136,800 | SH | DFND | 1,9 | 0 | 136,800 | 0 | |
V F公司 | COM | 918204108 | 11,525 | 140,483 | SH | DFND | 1,15 | 0 | 62,495 | 77,988 | |
V F公司 | COM | 918204108 | 20 | 247 | SH | DFND | 1,5 | 0 | 247 | 0 | |
V F公司 | COM | 918204108 | 2,781 | 33,896 | SH | DFND | 1,13 | 0 | 33,896 | 0 | |
V F公司 | COM | 918204108 | 82,407 | 1,004,476 | SH | DFND | 15 | 0 | 1,004,476 | 0 | |
V F公司 | COM | 918204108 | 1,231 | 15,001 | SH | DFND | 5 | 0 | 0 | 15,001 | |
V F公司 | COM | 918204108 | 165 | 2,011 | SH | DFND | 5,4 | 0 | 2,011 | 0 | |
V F公司 | COM | 918204108 | 272 | 3,316 | SH | DFND | 11 | 0 | 3,316 | 0 | |
VBI疫苗公司CDA | COM新闻 | 91822J103 | 167 | 49,722 | SH | DFND | 1,15 | 0 | 38,896 | 10,826 | |
VBI疫苗公司CDA | COM新闻 | 91822J103 | 49 | 14,490 | SH | DFND | 1,13 | 0 | 14,490 | 0 | |
VBI疫苗公司CDA | COM新闻 | 91822J103 | 697 | 207,923 | SH | DFND | 15 | 0 | 207,923 | 0 | |
Veon Ltd | 赞助ADR | 91822M106 | 168 | 91,920 | SH | DFND | 1 | 0 | 91,920 | 0 | |
Veon Ltd | 赞助ADR | 91822M106 | 619 | 338,183 | SH | DFND | 15 | 0 | 338,183 | 0 | |
UWM控股公司 | COM CL A | 91823B109 | 102 | 12,051 | SH | DFND | 1,15 | 0 | 8,522 | 3,529 | |
UWM控股公司 | COM CL A | 91823B109 | 65 | 7,699 | SH | DFND | 1,13 | 0 | 7,699 | 0 | |
UWM控股公司 | COM CL A | 91823B109 | 367 | 43,423 | SH | DFND | 15 | 0 | 43,423 | 0 | |
VSE公司 | COM | 918284100 | 2,292 | 46,299 | SH | DFND | 1 | 0 | 46,299 | 0 | |
VSE公司 | COM | 918284100 | 137 | 2,762 | SH | DFND | 1,15 | 0 | 2,147 | 615 | |
VSE公司 | COM | 918284100 | 479 | 9,683 | SH | DFND | 15 | 0 | 9,683 | 0 | |
VOXX INTL公司 | CL A | 91829F104 | 57 | 4,062 | SH | DFND | 1,15 | 0 | 3,157 | 905 | |
VOXX INTL公司 | CL A | 91829F104 | 491 | 35,056 | SH | DFND | 15 | 0 | 35,056 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 23 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 61,495 | 194,284 | SH | DFND | 1 | 0 | 193,564 | 720 | |
维尔度假村公司 | COM | 91879Q109 | 44 | 139 | SH | DFND | 1,4 | 0 | 139 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 478 | 1,509 | SH | DFND | 1,3 | 0 | 1,509 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 3,581 | 11,313 | SH | DFND | 1,15 | 0 | 6,591 | 4,722 | |
维尔度假村公司 | COM | 91879Q109 | 9 | 30 | SH | DFND | 1,5 | 0 | 30 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 1,288 | 4,069 | SH | DFND | 1,13 | 0 | 4,069 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 4,606 | 14,552 | SH | DFND | 15 | 0 | 14,552 | 0 | |
维尔度假村公司 | COM | 91879Q109 | 782 | 2,470 | SH | DFND | 5 | 0 | 0 | 2,470 | |
维尔度假村公司 | COM | 91879Q109 | 127 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
淡水河谷S A | 赞助ADS | 91912E105 | 628 | 27,531 | SH | DFND | 14 | 0 | 27,531 | 0 | |
淡水河谷S A | 赞助ADS | 91912E105 | 1,669,216 | 73,179,116 | SH | DFND | 1 | 0 | 73,179,116 | 0 | |
淡水河谷S A | 赞助ADS | 91912E105 | 77,195 | 3,384,242 | SH | DFND | 1,3 | 0 | 3,384,242 | 0 | |
淡水河谷S A | 赞助ADS | 91912E105 | 3,138 | 137,572 | SH | DFND | 15 | 0 | 137,572 | 0 | |
淡水河谷S A | 赞助ADS | 91912E105 | 4,617 | 202,411 | SH | DFND | 5 | 0 | 0 | 202,411 | |
淡水河谷S A | 赞助ADS | 91912E105 | 488 | 21,384 | SH | DFND | 5,4 | 0 | 21,384 | 0 | |
淡水河谷S A | 赞助ADS | 91912E105 | 116 | 5,070 | SH | DFND | 5,9 | 0 | 5,070 | 0 | |
淡水河谷S A | 赞助ADS | 91912E105 | 13,230 | 580,000 | SH | DFND | 6 | 0 | 580,000 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 58 | 739 | SH | DFND | 4 | 0 | 739 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 2,793 | 35,775 | SH | DFND | 14 | 0 | 35,775 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 175,115 | 2,242,759 | SH | DFND | 1 | 0 | 2,203,195 | 39,564 | |
瓦莱罗能源公司 | COM | 91913Y100 | 9,858 | 126,259 | SH | DFND | 1,2 | 0 | 126,259 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 15,101 | 193,403 | SH | DFND | 1,15 | 0 | 98,132 | 95,271 | |
瓦莱罗能源公司 | COM | 91913Y100 | 80 | 1,019 | SH | DFND | 1,11 | 0 | 1,019 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 3,222 | 41,268 | SH | DFND | 1,13 | 0 | 41,268 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 198,998 | 2,548,644 | SH | DFND | 15 | 0 | 2,548,644 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 1,070 | 13,703 | SH | DFND | 5 | 0 | 0 | 13,703 | |
瓦莱罗能源公司 | COM | 91913Y100 | 332 | 4,256 | SH | DFND | 11 | 0 | 4,256 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 2,860 | 36,623 | SH | DFND | 6 | 0 | 36,623 | 0 | |
河谷Natl Bancorp | COM | 919794107 | 414 | 30,800 | SH | DFND | 1 | 0 | 30,800 | 0 | |
河谷Natl Bancorp | COM | 919794107 | 4,610 | 343,271 | SH | DFND | 1,15 | 0 | 81,588 | 261,683 | |
河谷Natl Bancorp | COM | 919794107 | 450 | 33,509 | SH | DFND | 1,13 | 0 | 33,509 | 0 | |
河谷Natl Bancorp | COM | 919794107 | 8,527 | 634,941 | SH | DFND | 15 | 0 | 634,941 | 0 | |
河谷Natl Bancorp | COM | 919794107 | 91 | 6,755 | SH | DFND | 5 | 0 | 2,106 | 4,649 | |
河谷Natl Bancorp | COM | 919794107 | 137 | 10,199 | SH | DFND | 5,11 | 0 | 10,199 | 0 | |
Valmont INDS Inc. | COM | 920253101 | 66 | 281 | SH | DFND | 14 | 0 | 281 | 0 | |
Valmont INDS Inc. | COM | 920253101 | 103,311 | 437,666 | SH | DFND | 1 | 0 | 419,316 | 18,350 | |
Valmont INDS Inc. | COM | 920253101 | 1,043 | 4,419 | SH | DFND | 1,2 | 0 | 4,419 | 0 | |
Valmont INDS Inc. | COM | 920253101 | 5,340 | 22,622 | SH | DFND | 1,15 | 0 | 5,463 | 17,159 | |
Valmont INDS Inc. | COM | 920253101 | 415 | 1,759 | SH | DFND | 1,13 | 0 | 1,759 | 0 | |
Valmont INDS Inc. | COM | 920253101 | 61,061 | 258,677 | SH | DFND | 15 | 0 | 258,677 | 0 | |
Valmont INDS Inc. | COM | 920253101 | 29 | 123 | SH | DFND | 5 | 0 | 123 | 0 | |
Valvoline Inc. | COM | 92047W101 | 24 | 724 | SH | DFND | 14 | 0 | 724 | 0 | |
Valvoline Inc. | COM | 92047W101 | 101,371 | 3,122,940 | SH | DFND | 1 | 0 | 3,037,820 | 85,120 | |
Valvoline Inc. | COM | 92047W101 | 5,745 | 176,986 | SH | DFND | 1,15 | 0 | 44,912 | 132,074 | |
Valvoline Inc. | COM | 92047W101 | 489 | 15,052 | SH | DFND | 1,13 | 0 | 15,052 | 0 | |
Valvoline Inc. | COM | 92047W101 | 26,884 | 828,229 | SH | DFND | 15 | 0 | 828,229 | 0 | |
Valvoline Inc. | COM | 92047W101 | 2,584 | 79,594 | SH | DFND | 6 | 0 | 79,594 | 0 | |
万达制药公司(Vanda PharmPharmticals Inc.) | COM | 921659108 | 715 | 33,233 | SH | DFND | 1,15 | 0 | 11,114 | 22,119 | |
万达制药公司(Vanda PharmPharmticals Inc.) | COM | 921659108 | 98 | 4,553 | SH | DFND | 1,13 | 0 | 4,553 | 0 | |
万达制药公司(Vanda PharmPharmticals Inc.) | COM | 921659108 | 6,292 | 292,493 | SH | DFND | 15 | 0 | 292,493 | 0 | |
Vaneck向量ETF树 | 摩根大通MKTS | 92189H300 | 686 | 21,857 | SH | DFND | 14 | 0 | 21,857 | 0 | |
先锋BD索引FDS | 中间术语 | 921937819 | 1,493 | 16,594 | SH | DFND | 14 | 0 | 16,594 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 1,409 | 25,952 | SH | DFND | 14 | 0 | 25,952 | 0 | |
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 45 | 828 | SH | DFND | 1 | 0 | 828 | 0 | |
先锋国际股票指数F | 富时欧洲ETF | 922042874 | 1,388 | 20,643 | SH | DFND | 14 | 0 | 20,643 | 0 | |
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 6,566 | 79,380 | SH | DFND | 14 | 0 | 79,380 | 0 | |
先锋斯科茨代尔FDS | VNG RUS1000GRW | 92206C680 | 2,334 | 33,431 | SH | DFND | 1 | 0 | 0 | 33,431 | |
先锋斯科茨代尔FDS | 抵押贷款安全 | 92206C771 | 14,726 | 275,928 | SH | DFND | 1 | 0 | 275,928 | 0 | |
先锋斯科茨代尔FDS | LG-Term COR BD | 92206C813 | 6,663 | 62,303 | SH | DFND | 14 | 0 | 62,303 | 0 | |
先锋斯科茨代尔FDS | INTERT-TERM公司 | 92206C870 | 8,977 | 94,427 | SH | DFND | 14 | 0 | 94,427 | 0 | |
VAREX成像公司 | COM | 92214X106 | 687 | 25,614 | SH | DFND | 1,15 | 0 | 9,862 | 15,752 | |
VAREX成像公司 | COM | 92214X106 | 87 | 3,252 | SH | DFND | 1,13 | 0 | 3,252 | 0 | |
VAREX成像公司 | COM | 92214X106 | 7,038 | 262,401 | SH | DFND | 15 | 0 | 262,401 | 0 | |
Varonis SYS Inc. | COM | 922280102 | 74,587 | 1,294,456 | SH | DFND | 1 | 0 | 1,294,456 | 0 | |
Varonis SYS Inc. | COM | 922280102 | 1,643 | 28,509 | SH | DFND | 1,15 | 0 | 22,351 | 6,158 | |
Varonis SYS Inc. | COM | 922280102 | 495 | 8,583 | SH | DFND | 1,13 | 0 | 8,583 | 0 | |
Varonis SYS Inc. | COM | 922280102 | 1,559 | 27,065 | SH | DFND | 15 | 0 | 27,065 | 0 | |
向量集团有限公司 | COM | 92240M108 | 1,561 | 110,385 | SH | DFND | 14 | 0 | 110,385 | 0 | |
向量集团有限公司 | COM | 92240M108 | 1,156 | 81,778 | SH | DFND | 1,15 | 0 | 29,274 | 52,504 | |
向量集团有限公司 | COM | 92240M108 | 153 | 10,810 | SH | DFND | 1,13 | 0 | 10,810 | 0 | |
向量集团有限公司 | COM | 92240M108 | 9,699 | 685,914 | SH | DFND | 15 | 0 | 685,914 | 0 | |
向量集团有限公司 | COM | 92240M108 | 2,193 | 155,061 | SH | DFND | 5 | 0 | 0 | 155,061 | |
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 96,160 | 4,000,000 | SH | DFND | 1 | 0 | 4,000,000 | 0 | |
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 1,637 | 68,105 | SH | DFND | 1,2 | 0 | 68,105 | 0 | |
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 725 | 30,150 | SH | DFND | 1,15 | 0 | 10,100 | 20,050 | |
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 99 | 4,126 | SH | DFND | 1,13 | 0 | 4,126 | 0 | |
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 5,308 | 220,800 | SH | DFND | 15 | 0 | 220,800 | 0 | |
Vectrus Inc. | COM | 92242T101 | 143 | 3,009 | SH | DFND | 1,15 | 0 | 2,338 | 671 | |
Vectrus Inc. | COM | 92242T101 | 44 | 934 | SH | DFND | 1,13 | 0 | 934 | 0 | |
Vectrus Inc. | COM | 92242T101 | 2,544 | 53,454 | SH | DFND | 15 | 0 | 53,454 | 0 | |
韦丹塔有限公司 | 赞助ADR | 92242Y100 | 326 | 22,963 | SH | DFND | 15 | 0 | 22,963 | 0 | |
Vaxart Inc. | COM新闻 | 92243A200 | 239 | 31,920 | SH | DFND | 1,15 | 0 | 24,974 | 6,946 | |
Vaxart Inc. | COM新闻 | 92243A200 | 69 | 9,245 | SH | DFND | 1,13 | 0 | 9,245 | 0 | |
Vaxart Inc. | COM新闻 | 92243A200 | 103 | 13,727 | SH | DFND | 15 | 0 | 13,727 | 0 | |
VAXCYTE公司 | COM | 92243G108 | 235 | 10,453 | SH | DFND | 1,15 | 0 | 8,142 | 2,311 | |
VAXCYTE公司 | COM | 92243G108 | 30 | 1,322 | SH | DFND | 1,13 | 0 | 1,322 | 0 | |
VAXCYTE公司 | COM | 92243G108 | 63 | 2,788 | SH | DFND | 15 | 0 | 2,788 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 76 | 245 | SH | DFND | 4 | 0 | 245 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 156,390 | 502,943 | SH | DFND | 1 | 0 | 502,943 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 831 | 2,673 | SH | DFND | 1,3 | 0 | 2,673 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 10,965 | 35,263 | SH | DFND | 1,15 | 0 | 22,586 | 12,677 | |
Veeva SYS Inc. | CL A COM | 922475108 | 4,339 | 13,955 | SH | DFND | 1,13 | 0 | 13,955 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 6,794 | 21,849 | SH | DFND | 15 | 0 | 21,849 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 1,737 | 5,585 | SH | DFND | 5 | 0 | 0 | 5,585 | |
Veeva SYS Inc. | CL A COM | 922475108 | 143 | 460 | SH | DFND | 5,4 | 0 | 460 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 435 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
Velodyne LIDAR Inc. | COM | 92259F101 | 201 | 18,935 | SH | DFND | 1,15 | 0 | 14,824 | 4,111 | |
Velodyne LIDAR Inc. | COM | 92259F101 | 83 | 7,811 | SH | DFND | 1,13 | 0 | 7,811 | 0 | |
Velodyne LIDAR Inc. | COM | 92259F101 | 9 | 822 | SH | DFND | 15 | 0 | 822 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 29 | 501 | SH | DFND | 2,15 | 0 | 501 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 39 | 676 | SH | DFND | 4 | 0 | 676 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 1,081 | 18,938 | SH | DFND | 14 | 0 | 18,938 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 194,661 | 3,409,133 | SH | DFND | 1 | 0 | 1,352,150 | 2,056,983 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 2,406 | 42,131 | SH | DFND | 1,2 | 0 | 42,131 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 1,669 | 29,236 | SH | DFND | 1,9 | 0 | 29,236 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 6,452 | 112,995 | SH | DFND | 1,3 | 0 | 112,995 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 11,580 | 202,796 | SH | DFND | 1,15 | 0 | 110,388 | 92,408 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 79,507 | 1,392,422 | SH | DFND | 1,6 | 0 | 1,392,422 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 14,230 | 249,216 | SH | DFND | 1,13 | 0 | 249,216 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 96,444 | 1,689,042 | SH | DFND | 15 | 0 | 1,689,042 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 1,099 | 19,255 | SH | DFND | 5 | 0 | 307 | 18,948 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 171 | 2,987 | SH | DFND | 5,4 | 0 | 2,987 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 223 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 158 | 2,761 | SH | DFND | 11,15 | 0 | 2,761 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 1,921 | 18,870 | SH | DFND | 14 | 0 | 18,870 | 0 | |
维拉·布拉德利公司 | COM | 92335C106 | 178 | 14,360 | SH | DFND | 1,15 | 0 | 5,220 | 9,140 | |
维拉·布拉德利公司 | COM | 92335C106 | 4,888 | 394,536 | SH | DFND | 15 | 0 | 394,536 | 0 | |
VEONEER Inc. | COM | 92336X109 | 51 | 2,220 | SH | DFND | 1 | 0 | 2,220 | 0 | |
VEONEER Inc. | COM | 92336X109 | 113 | 4,901 | SH | DFND | 1,15 | 0 | 4,901 | 0 | |
VEONEER Inc. | COM | 92336X109 | 203 | 8,800 | SH | DFND | 1,13 | 0 | 8,800 | 0 | |
VEONEER Inc. | COM | 92336X109 | 3,777 | 163,861 | SH | DFND | 15 | 0 | 163,861 | 0 | |
Verastem Inc. | COM | 92337C104 | 188 | 46,168 | SH | DFND | 1,15 | 0 | 36,145 | 10,023 | |
Verastem Inc. | COM | 92337C104 | 3,500 | 859,901 | SH | DFND | 15 | 0 | 859,901 | 0 | |
Veracyte Inc. | COM | 92337F107 | 159,910 | 3,999,759 | SH | DFND | 1 | 0 | 3,772,619 | 227,140 | |
Veracyte Inc. | COM | 92337F107 | 757 | 18,935 | SH | DFND | 1,3 | 0 | 18,935 | 0 | |
Veracyte Inc. | COM | 92337F107 | 704 | 17,607 | SH | DFND | 1,15 | 0 | 13,684 | 3,923 | |
Veracyte Inc. | COM | 92337F107 | 222 | 5,558 | SH | DFND | 1,13 | 0 | 5,558 | 0 | |
Veracyte Inc. | COM | 92337F107 | 8,184 | 204,711 | SH | DFND | 15 | 0 | 204,711 | 0 | |
VEREIT Inc. | COM | 92339V308 | 18 | 396 | SH | DFND | 4 | 0 | 396 | 0 | |
VEREIT Inc. | COM | 92339V308 | 255 | 5,559 | SH | DFND | 14 | 0 | 5,559 | 0 | |
VEREIT Inc. | COM | 92339V308 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
VEREIT Inc. | COM | 92339V308 | 3,427 | 74,613 | SH | DFND | 1,15 | 0 | 54,669 | 19,944 | |
VEREIT Inc. | COM | 92339V308 | 7,024 | 152,931 | SH | DFND | 1,13 | 0 | 152,931 | 0 | |
VEREIT Inc. | COM | 92339V308 | 5,234 | 113,963 | SH | DFND | 15 | 0 | 113,963 | 0 | |
VEREIT Inc. | COM | 92339V308 | 111 | 2,417 | SH | DFND | 11 | 0 | 2,417 | 0 | |
VEREIT Inc. | COM | 92339V308 | 76 | 1,663 | SH | DFND | 11,15 | 0 | 1,663 | 0 | |
VeriSign Inc. | COM | 92343E102 | 34 | 150 | SH | DFND | 2,15 | 0 | 150 | 0 | |
VeriSign Inc. | COM | 92343E102 | 42 | 183 | SH | DFND | 4 | 0 | 183 | 0 | |
VeriSign Inc. | COM | 92343E102 | 216 | 950 | SH | DFND | 14 | 0 | 950 | 0 | |
VeriSign Inc. | COM | 92343E102 | 18,417 | 80,886 | SH | DFND | 1 | 0 | 80,886 | 0 | |
VeriSign Inc. | COM | 92343E102 | 123 | 541 | SH | DFND | 1,4 | 0 | 541 | 0 | |
VeriSign Inc. | COM | 92343E102 | 10,553 | 46,350 | SH | DFND | 1,15 | 0 | 23,753 | 22,597 | |
VeriSign Inc. | COM | 92343E102 | 114 | 500 | SH | DFND | 1,5 | 0 | 500 | 0 | |
VeriSign Inc. | COM | 92343E102 | 2,427 | 10,661 | SH | DFND | 1,13 | 0 | 10,661 | 0 | |
VeriSign Inc. | COM | 92343E102 | 200,813 | 881,959 | SH | DFND | 15 | 0 | 881,959 | 0 | |
VeriSign Inc. | COM | 92343E102 | 1,379 | 6,058 | SH | DFND | 5 | 0 | 0 | 6,058 | |
VeriSign Inc. | COM | 92343E102 | 232 | 1,020 | SH | DFND | 5,4 | 0 | 1,020 | 0 | |
VeriSign Inc. | COM | 92343E102 | 1,271 | 5,582 | SH | DFND | 5,9 | 0 | 5,582 | 0 | |
VeriSign Inc. | COM | 92343E102 | 239 | 1,050 | SH | DFND | 11 | 0 | 1,050 | 0 | |
Verizon | COM | 92343V104 | 626 | 11,167 | SH | DFND | 2,15 | 0 | 11,167 | 0 | |
Verizon | COM | 92343V104 | 1,126 | 20,096 | SH | DFND | 4 | 0 | 20,096 | 0 | |
Verizon | COM | 92343V104 | 41,227 | 735,799 | SH | DFND | 14 | 0 | 735,799 | 0 | |
Verizon | COM | 92343V104 | 522,045 | 9,317,237 | SH | DFND | 1 | 0 | 9,147,559 | 169,678 | |
Verizon | COM | 92343V104 | 5,287 | 94,357 | SH | DFND | 1,4 | 0 | 94,357 | 0 | |
Verizon | COM | 92343V104 | 96,511 | 1,722,495 | SH | DFND | 1,15 | 0 | 779,376 | 943,119 | |
Verizon | COM | 92343V104 | 168 | 3,000 | SH | DFND | 1,5 | 0 | 3,000 | 0 | |
Verizon | COM | 92343V104 | 23,987 | 428,110 | SH | DFND | 1,13 | 0 | 428,110 | 0 | |
Verizon | COM | 92343V104 | 462,095 | 8,247,278 | SH | DFND | 15 | 0 | 8,247,278 | 0 | |
Verizon | COM | 92343V104 | 10,334 | 184,444 | SH | DFND | 5 | 0 | 6,107 | 178,337 | |
Verizon | COM | 92343V104 | 1,009 | 18,016 | SH | DFND | 5,4 | 0 | 18,016 | 0 | |
Verizon | COM | 92343V104 | 1,500 | 26,767 | SH | DFND | 5,9 | 0 | 26,767 | 0 | |
Verizon | COM | 92343V104 | 984 | 17,558 | SH | DFND | 5,11 | 0 | 17,558 | 0 | |
Verizon | COM | 92343V104 | 342 | 6,095 | SH | DFND | 5,6 | 0 | 6,095 | 0 | |
Verizon | COM | 92343V104 | 2,417 | 43,138 | SH | DFND | 11 | 0 | 43,138 | 0 | |
Verizon | COM | 92343V104 | 626 | 11,171 | SH | DFND | 11,15 | 0 | 11,171 | 0 | |
Verizon | COM | 92343V104 | 11,180 | 199,533 | SH | DFND | 6 | 0 | 199,533 | 0 | |
Verint SYS Inc. | COM | 92343X100 | 73 | 1,619 | SH | DFND | 14 | 0 | 1,619 | 0 | |
Verint SYS Inc. | COM | 92343X100 | 9,229 | 204,770 | SH | DFND | 1 | 0 | 204,770 | 0 | |
Verint SYS Inc. | COM | 92343X100 | 758 | 16,816 | SH | DFND | 1,15 | 0 | 13,069 | 3,747 | |
Verint SYS Inc. | COM | 92343X100 | 658 | 14,590 | SH | DFND | 1,11 | 0 | 14,590 | 0 | |
Verint SYS Inc. | COM | 92343X100 | 246 | 5,454 | SH | DFND | 1,13 | 0 | 5,454 | 0 | |
Verint SYS Inc. | COM | 92343X100 | 2,868 | 63,639 | SH | DFND | 15 | 0 | 63,639 | 0 | |
Verint SYS Inc. | COM | 92343X100 | 629 | 13,964 | SH | DFND | 5 | 0 | 564 | 13,400 | |
Verint SYS Inc. | COM | 92343X100 | 3,713 | 82,375 | SH | DFND | 6 | 0 | 82,375 | 0 | |
Verint SYS Inc. | COM | 92343X100 | 855 | 18,977 | SH | DFND | 6,2 | 0 | 18,977 | 0 | |
Verint SYS Inc. | COM | 92343X100 | 689 | 15,277 | SH | DFND | 6,9 | 0 | 15,277 | 0 | |
VERITEX Hldgs Inc. | COM | 923451108 | 1,045 | 29,510 | SH | DFND | 1,15 | 0 | 9,694 | 19,816 | |
VERITEX Hldgs Inc. | COM | 923451108 | 145 | 4,093 | SH | DFND | 1,13 | 0 | 4,093 | 0 | |
VERITEX Hldgs Inc. | COM | 923451108 | 6,716 | 189,667 | SH | DFND | 15 | 0 | 189,667 | 0 | |
VERITIV公司 | COM | 923454102 | 511 | 8,316 | SH | DFND | 1,15 | 0 | 3,123 | 5,193 | |
VERITIV公司 | COM | 923454102 | 77 | 1,259 | SH | DFND | 1,13 | 0 | 1,259 | 0 | |
VERITIV公司 | COM | 923454102 | 30,569 | 497,707 | SH | DFND | 15 | 0 | 497,707 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 72 | 412 | SH | DFND | 2,15 | 0 | 412 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 50 | 287 | SH | DFND | 4 | 0 | 287 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 17,519 | 100,269 | SH | DFND | 1 | 0 | 100,269 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 47 | 268 | SH | DFND | 1,4 | 0 | 268 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 12,088 | 69,184 | SH | DFND | 1,15 | 0 | 30,533 | 38,651 | |
Verisk Analytics Inc. | COM | 92345Y106 | 2,775 | 15,884 | SH | DFND | 1,13 | 0 | 15,884 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 176,353 | 1,009,349 | SH | DFND | 15 | 0 | 1,009,349 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 1,373 | 7,858 | SH | DFND | 5 | 0 | 0 | 7,858 | |
Verisk Analytics Inc. | COM | 92345Y106 | 135 | 774 | SH | DFND | 5,4 | 0 | 774 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 280 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
VERICEL公司 | COM | 92346J108 | 1,471 | 28,015 | SH | DFND | 1,15 | 0 | 9,749 | 18,266 | |
VERICEL公司 | COM | 92346J108 | 170 | 3,240 | SH | DFND | 1,13 | 0 | 3,240 | 0 | |
VERICEL公司 | COM | 92346J108 | 21,073 | 401,394 | SH | DFND | 15 | 0 | 401,394 | 0 | |
VERITONE Inc. | COM | 92347M100 | 151 | 7,645 | SH | DFND | 1,15 | 0 | 5,994 | 1,651 | |
VERITONE Inc. | COM | 92347M100 | 45 | 2,277 | SH | DFND | 1,13 | 0 | 2,277 | 0 | |
VERITONE Inc. | COM | 92347M100 | 5 | 233 | SH | DFND | 15 | 0 | 233 | 0 | |
朱砂能源公司 | COM | 923725105 | 942 | 107,638 | SH | DFND | 2,15 | 0 | 107,638 | 0 | |
朱砂能源公司 | COM | 923725105 | 238 | 27,203 | SH | DFND | 1 | 0 | 27,203 | 0 | |
朱砂能源公司 | COM | 923725105 | 115 | 13,135 | SH | DFND | 1,13 | 0 | 13,135 | 0 | |
朱砂能源公司 | COM | 923725105 | 708 | 80,934 | SH | DFND | 15 | 0 | 80,934 | 0 | |
维拉移动公司 | COM | 92511U102 | 552 | 35,915 | SH | DFND | 1,15 | 0 | 28,118 | 7,797 | |
维拉移动公司 | COM | 92511U102 | 176 | 11,444 | SH | DFND | 1,13 | 0 | 11,444 | 0 | |
维拉移动公司 | COM | 92511U102 | 1,067 | 69,441 | SH | DFND | 15 | 0 | 69,441 | 0 | |
Verso公司 | CL A | 92531L207 | 138 | 7,823 | SH | DFND | 1,15 | 0 | 6,080 | 1,743 | |
Verso公司 | CL A | 92531L207 | 1,942 | 109,728 | SH | DFND | 15 | 0 | 109,728 | 0 | |
Vertex制药公司 | COM | 92532F100 | 181 | 900 | SH | 鞋底 | 0 | 900 | 0 | ||
Vertex制药公司 | COM | 92532F100 | 105 | 523 | SH | DFND | 2,15 | 0 | 523 | 0 | |
Vertex制药公司 | COM | 92532F100 | 95 | 471 | SH | DFND | 4 | 0 | 471 | 0 | |
Vertex制药公司 | COM | 92532F100 | 3,435 | 17,034 | SH | DFND | 14 | 0 | 17,034 | 0 | |
Vertex制药公司 | COM | 92532F100 | 24,818 | 123,087 | SH | DFND | 1 | 0 | 122,137 | 950 | |
Vertex制药公司 | COM | 92532F100 | 1,062 | 5,266 | SH | DFND | 1,4 | 0 | 5,266 | 0 | |
Vertex制药公司 | COM | 92532F100 | 20,068 | 99,528 | SH | DFND | 1,15 | 0 | 38,450 | 61,078 | |
Vertex制药公司 | COM | 92532F100 | 761 | 3,772 | SH | DFND | 1,5 | 0 | 3,772 | 0 | |
Vertex制药公司 | COM | 92532F100 | 5,581 | 27,678 | SH | DFND | 1,13 | 0 | 27,678 | 0 | |
Vertex制药公司 | COM | 92532F100 | 165,998 | 823,282 | SH | DFND | 15 | 0 | 823,282 | 0 | |
Vertex制药公司 | COM | 92532F100 | 9,513 | 47,181 | SH | DFND | 5 | 0 | 10,327 | 36,854 | |
Vertex制药公司 | COM | 92532F100 | 379 | 1,880 | SH | DFND | 5,4 | 0 | 1,880 | 0 | |
Vertex制药公司 | COM | 92532F100 | 1,559 | 7,732 | SH | DFND | 5,9 | 0 | 7,732 | 0 | |
Vertex制药公司 | COM | 92532F100 | 561 | 2,781 | SH | DFND | 5,11 | 0 | 2,781 | 0 | |
Vertex制药公司 | COM | 92532F100 | 448 | 2,223 | SH | DFND | 5,6 | 0 | 2,223 | 0 | |
Vertex制药公司 | COM | 92532F100 | 553 | 2,745 | SH | DFND | 11 | 0 | 2,745 | 0 | |
Veru Inc. | COM | 92536C103 | 136 | 16,804 | SH | DFND | 1,15 | 0 | 13,129 | 3,675 | |
Veru Inc. | COM | 92536C103 | 42 | 5,201 | SH | DFND | 1,13 | 0 | 5,201 | 0 | |
Veru Inc. | COM | 92536C103 | 67 | 8,330 | SH | DFND | 15 | 0 | 8,330 | 0 | |
VERTIV控股公司 | COM CL A | 92537N108 | 109,206 | 4,000,238 | SH | DFND | 1 | 0 | 4,000,238 | 0 | |
VERTIV控股公司 | COM CL A | 92537N108 | 14,289 | 523,410 | SH | DFND | 1,2 | 0 | 523,410 | 0 | |
VERTIV控股公司 | COM CL A | 92537N108 | 30 | 1,082 | SH | DFND | 1,4 | 0 | 1,082 | 0 | |
VERTIV控股公司 | COM CL A | 92537N108 | 2,467 | 90,364 | SH | DFND | 1,15 | 0 | 47,926 | 42,438 | |
VERTIV控股公司 | COM CL A | 92537N108 | 692 | 25,358 | SH | DFND | 1,11 | 0 | 25,358 | 0 | |
VERTIV控股公司 | COM CL A | 92537N108 | 581 | 21,283 | SH | DFND | 1,13 | 0 | 21,283 | 0 | |
VERTIV控股公司 | COM CL A | 92537N108 | 21,122 | 773,712 | SH | DFND | 15 | 0 | 773,712 | 0 | |
VERTIV控股公司 | COM CL A | 92537N108 | 7,044 | 258,010 | SH | DFND | 6 | 0 | 258,010 | 0 | |
VERTIV控股公司 | COM CL A | 92537N108 | 1,641 | 60,099 | SH | DFND | 6,2 | 0 | 60,099 | 0 | |
VERTIV控股公司 | COM CL A | 92537N108 | 721 | 26,402 | SH | DFND | 6,9 | 0 | 26,402 | 0 | |
Viad公司 | COM | 92552R406 | 623 | 12,499 | SH | DFND | 1,15 | 0 | 4,258 | 8,241 | |
Viad公司 | COM | 92552R406 | 83 | 1,660 | SH | DFND | 1,13 | 0 | 1,660 | 0 | |
Viad公司 | COM | 92552R406 | 4,785 | 95,978 | SH | DFND | 15 | 0 | 95,978 | 0 | |
ViaSat Inc. | COM | 92552V100 | 141 | 2,820 | SH | DFND | 14 | 0 | 2,820 | 0 | |
ViaSat Inc. | COM | 92552V100 | 2,951 | 59,213 | SH | DFND | 1,15 | 0 | 14,659 | 44,554 | |
ViaSat Inc. | COM | 92552V100 | 225 | 4,505 | SH | DFND | 1,13 | 0 | 4,505 | 0 | |
ViaSat Inc. | COM | 92552V100 | 11,974 | 240,250 | SH | DFND | 15 | 0 | 240,250 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 2,466 | 139,651 | SH | DFND | 1,15 | 0 | 47,830 | 91,821 | |
维亚维解决方案公司 | COM | 925550105 | 335 | 18,978 | SH | DFND | 1,13 | 0 | 18,978 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 27,689 | 1,567,912 | SH | DFND | 15 | 0 | 1,567,912 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 33 | 1,854 | SH | DFND | 5 | 0 | 1,854 | 0 | |
维亚维解决方案公司 | 备注1.000%3/0 | 925550AB1 | 33,456 | 23,738,000 | PRN | DFND | 1 | 0 | 21,411,000 | 2,327,000 | |
维亚维解决方案公司 | 备注1.750%6/0 | 925550AE5 | 33,708 | 25,105,000 | PRN | DFND | 1 | 0 | 21,877,000 | 3,228,000 | |
VIACOMCBS Inc. | CL B | 92556H206 | 46 | 1,018 | SH | DFND | 4 | 0 | 1,018 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 5,161 | 114,188 | SH | DFND | 14 | 0 | 114,188 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 18,159 | 401,745 | SH | DFND | 1 | 0 | 401,745 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 365 | 8,073 | SH | DFND | 1,4 | 0 | 8,073 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 14,265 | 315,598 | SH | DFND | 1,15 | 0 | 150,976 | 164,622 | |
VIACOMCBS Inc. | CL B | 92556H206 | 2,606 | 57,659 | SH | DFND | 1,13 | 0 | 57,659 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 222,387 | 4,920,063 | SH | DFND | 15 | 0 | 4,920,063 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 1,512 | 33,449 | SH | DFND | 5 | 0 | 1,651 | 31,798 | |
VIACOMCBS Inc. | CL B | 92556H206 | 193 | 4,261 | SH | DFND | 5,4 | 0 | 4,261 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 102 | 2,246 | SH | DFND | 5,11 | 0 | 2,246 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 53 | 1,164 | SH | DFND | 5,6 | 0 | 1,164 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 266 | 5,896 | SH | DFND | 11 | 0 | 5,896 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 30 | 2,118 | SH | 鞋底 | 0 | 2,118 | 0 | ||
VIATRIS Inc. | COM | 92556V106 | 23 | 1,614 | SH | DFND | 2,15 | 0 | 1,614 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 31 | 2,187 | SH | DFND | 4 | 0 | 2,187 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 2,414 | 168,922 | SH | DFND | 14 | 0 | 168,922 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 15,272 | 1,068,699 | SH | DFND | 1 | 0 | 1,068,698 | 1 | |
VIATRIS Inc. | COM | 92556V106 | 127 | 8,886 | SH | DFND | 1,4 | 0 | 8,886 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 8,018 | 561,117 | SH | DFND | 1,15 | 0 | 286,121 | 274,996 | |
VIATRIS Inc. | COM | 92556V106 | 1,773 | 124,047 | SH | DFND | 1,13 | 0 | 124,047 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 102,166 | 7,149,443 | SH | DFND | 15 | 0 | 7,149,443 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 166 | 11,605 | SH | DFND | 5,4 | 0 | 11,605 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 143 | 10,026 | SH | DFND | 5,11 | 0 | 10,026 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 44 | 3,083 | SH | DFND | 5,6 | 0 | 3,083 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 175 | 12,213 | SH | DFND | 11 | 0 | 12,213 | 0 | |
Viant Technology Inc. | COM CL A | 92557A101 | 86 | 2,875 | SH | DFND | 1,15 | 0 | 2,251 | 624 | |
Viant Technology Inc. | COM CL A | 92557A101 | 17,544 | 589,109 | SH | DFND | 15 | 0 | 589,109 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 459 | 14,799 | SH | DFND | 14 | 0 | 14,799 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 116,600 | 3,758,877 | SH | DFND | 1 | 0 | 710,157 | 3,048,720 | |
Vici PPTYS Inc. | COM | 925652109 | 922 | 29,714 | SH | DFND | 1,2 | 0 | 29,714 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 849 | 27,368 | SH | DFND | 1,9 | 0 | 27,368 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 2,885 | 93,014 | SH | DFND | 1,3 | 0 | 93,014 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 7,568 | 243,965 | SH | DFND | 1,15 | 0 | 196,523 | 47,442 | |
Vici PPTYS Inc. | COM | 925652109 | 37,933 | 1,222,854 | SH | DFND | 1,6 | 0 | 1,222,854 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 11,132 | 358,857 | SH | DFND | 1,13 | 0 | 358,857 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 6,160 | 198,567 | SH | DFND | 15 | 0 | 198,567 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 174 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 121 | 3,916 | SH | DFND | 11,15 | 0 | 3,916 | 0 | |
维多公司(Vicor Corp) | COM | 925815102 | 134,052 | 1,267,753 | SH | DFND | 1 | 0 | 1,228,087 | 39,666 | |
维多公司(Vicor Corp) | COM | 925815102 | 900 | 8,513 | SH | DFND | 1,2 | 0 | 8,513 | 0 | |
维多公司(Vicor Corp) | COM | 925815102 | 1,372 | 12,976 | SH | DFND | 1,15 | 0 | 4,432 | 8,544 | |
维多公司(Vicor Corp) | COM | 925815102 | 194 | 1,830 | SH | DFND | 1,13 | 0 | 1,830 | 0 | |
维多公司(Vicor Corp) | COM | 925815102 | 4,975 | 47,046 | SH | DFND | 15 | 0 | 47,046 | 0 | |
胜利CAP Hldgs Inc. | COM CL A | 92645B103 | 43 | 1,344 | SH | DFND | 1,13 | 0 | 1,344 | 0 | |
胜利CAP Hldgs Inc. | COM CL A | 92645B103 | 1,932 | 59,846 | SH | DFND | 15 | 0 | 59,846 | 0 | |
View Inc. | COM CL A | 92671V106 | 188 | 22,115 | SH | DFND | 1,15 | 0 | 17,188 | 4,927 | |
View Inc. | COM CL A | 92671V106 | 20 | 2,322 | SH | DFND | 15 | 0 | 2,322 | 0 | |
ViewRay Inc. | COM | 92672L107 | 241 | 36,490 | SH | DFND | 1,15 | 0 | 28,568 | 7,922 | |
ViewRay Inc. | COM | 92672L107 | 66 | 9,978 | SH | DFND | 1,13 | 0 | 9,978 | 0 | |
ViewRay Inc. | COM | 92672L107 | 55 | 8,390 | SH | DFND | 15 | 0 | 8,390 | 0 | |
维京治疗公司 | COM | 92686J106 | 107 | 17,852 | SH | DFND | 1,15 | 0 | 13,875 | 3,977 | |
维京治疗公司 | COM | 92686J106 | 33 | 5,511 | SH | DFND | 1,13 | 0 | 5,511 | 0 | |
维京治疗公司 | COM | 92686J106 | 213 | 35,550 | SH | DFND | 15 | 0 | 35,550 | 0 | |
乡村超级MKT公司 | CL A新 | 927107409 | 52 | 2,222 | SH | DFND | 1,15 | 0 | 1,727 | 495 | |
乡村超级MKT公司 | CL A新 | 927107409 | 16 | 681 | SH | DFND | 1,13 | 0 | 681 | 0 | |
乡村超级MKT公司 | CL A新 | 927107409 | 356 | 15,124 | SH | DFND | 15 | 0 | 15,124 | 0 | |
Vimeo Inc. | 普通股 | 92719V100 | 11 | 220 | SH | DFND | 4 | 0 | 220 | 0 | |
Vimeo Inc. | 普通股 | 92719V100 | 2,102 | 42,906 | SH | DFND | 1,15 | 0 | 29,342 | 13,564 | |
Vimeo Inc. | 普通股 | 92719V100 | 535 | 10,920 | SH | DFND | 1,13 | 0 | 10,920 | 0 | |
Vimeo Inc. | 普通股 | 92719V100 | 10,130 | 206,741 | SH | DFND | 15 | 0 | 206,741 | 0 | |
Vimeo Inc. | 普通股 | 92719V100 | 5 | 98 | SH | DFND | 11 | 0 | 98 | 0 | |
VIOMI科技有限公司 | 赞助ADS | 92762J103 | 185 | 21,824 | SH | DFND | 15 | 0 | 21,824 | 0 | |
唯品会 | 赞助ADS A | 92763W103 | 1,606 | 80,000 | SH | DFND | 2 | 0 | 80,000 | 0 | |
唯品会 | 赞助ADS A | 92763W103 | 2,008 | 100,000 | SH | DFND | 2,4 | 0 | 100,000 | 0 | |
唯品会 | 赞助ADS A | 92763W103 | 3,265 | 162,600 | SH | DFND | 4 | 0 | 162,600 | 0 | |
唯品会 | 赞助ADS A | 92763W103 | 2,514 | 125,182 | SH | DFND | 1 | 0 | 125,182 | 0 | |
唯品会 | 赞助ADS A | 92763W103 | 12,349 | 615,000 | SH | DFND | 1,2 | 0 | 615,000 | 0 | |
唯品会 | 赞助ADS A | 92763W103 | 1,044 | 51,977 | SH | DFND | 1,13 | 0 | 51,977 | 0 | |
唯品会 | 赞助ADS A | 92763W103 | 10,866 | 541,118 | SH | DFND | 15 | 0 | 541,118 | 0 | |
唯品会 | 赞助ADS A | 92763W103 | 947 | 47,150 | SH | DFND | 5 | 0 | 0 | 47,150 | |
唯品会 | 赞助ADS A | 92763W103 | 70 | 3,484 | SH | DFND | 5,9 | 0 | 3,484 | 0 | |
唯品会 | 赞助ADS A | 92763W103 | 3,213 | 159,991 | SH | DFND | 5,13 | 0 | 159,991 | 0 | |
VIR生物技术公司 | COM | 92764N102 | 761 | 16,101 | SH | DFND | 1,15 | 0 | 12,605 | 3,496 | |
VIR生物技术公司 | COM | 92764N102 | 251 | 5,303 | SH | DFND | 1,13 | 0 | 5,303 | 0 | |
VIR生物技术公司 | COM | 92764N102 | 467 | 9,886 | SH | DFND | 15 | 0 | 9,886 | 0 | |
维珍银河控股公司 | COM | 92766K106 | 59,409 | 1,291,500 | SH | DFND | 1,9 | 0 | 1,291,500 | 0 | |
维珍银河控股公司 | COM | 92766K106 | 1,703 | 37,026 | SH | DFND | 1,15 | 0 | 23,955 | 13,071 | |
维珍银河控股公司 | COM | 92766K106 | 492 | 10,693 | SH | DFND | 1,13 | 0 | 10,693 | 0 | |
维珍银河控股公司 | COM | 92766K106 | 465 | 10,111 | SH | DFND | 15 | 0 | 10,111 | 0 | |
VirnetX Hldg公司 | COM | 92823T108 | 71 | 16,554 | SH | DFND | 1,15 | 0 | 12,865 | 3,689 | |
VirnetX Hldg公司 | COM | 92823T108 | 22 | 5,205 | SH | DFND | 1,13 | 0 | 5,205 | 0 | |
VirnetX Hldg公司 | COM | 92823T108 | 2 | 543 | SH | DFND | 15 | 0 | 543 | 0 | |
Virtu FINL Inc. | CL A | 928254101 | 801 | 28,983 | SH | DFND | 1,15 | 0 | 22,085 | 6,898 | |
Virtu FINL Inc. | CL A | 928254101 | 210 | 7,603 | SH | DFND | 1,13 | 0 | 7,603 | 0 | |
Virtu FINL Inc. | CL A | 928254101 | 7,541 | 272,938 | SH | DFND | 15 | 0 | 272,938 | 0 | |
Virtu FINL Inc. | CL A | 928254101 | 314 | 11,361 | SH | DFND | 5 | 0 | 0 | 11,361 | |
Visa | COM CL A | 92826C839 | 2,880 | 12,318 | SH | 鞋底 | 0 | 12,318 | 0 | ||
Visa | COM CL A | 92826C839 | 242,495 | 1,037,100 | SH | DFND | 2 | 0 | 1,037,100 | 0 | |
Visa | COM CL A | 92826C839 | 528 | 2,258 | SH | DFND | 2,15 | 0 | 2,258 | 0 | |
Visa | COM CL A | 92826C839 | 2,122 | 9,075 | SH | DFND | 4 | 0 | 9,075 | 0 | |
Visa | COM CL A | 92826C839 | 9,296 | 39,757 | SH | DFND | 14 | 0 | 39,757 | 0 | |
Visa | COM CL A | 92826C839 | 890,082 | 3,806,699 | SH | DFND | 1 | 0 | 3,712,770 | 93,929 | |
Visa | COM CL A | 92826C839 | 40,670 | 173,937 | SH | DFND | 1,2 | 0 | 173,937 | 0 | |
Visa | COM CL A | 92826C839 | 3,267 | 13,971 | SH | DFND | 1,4 | 0 | 13,971 | 0 | |
Visa | COM CL A | 92826C839 | 1,792 | 7,663 | SH | DFND | 1,3 | 0 | 7,663 | 0 | |
Visa | COM CL A | 92826C839 | 147,556 | 631,065 | SH | DFND | 1,15 | 0 | 213,459 | 417,606 | |
Visa | COM CL A | 92826C839 | 195 | 834 | SH | DFND | 1,5 | 0 | 834 | 0 | |
Visa | COM CL A | 92826C839 | 38,416 | 164,299 | SH | DFND | 1,6 | 0 | 164,299 | 0 | |
Visa | COM CL A | 92826C839 | 40,550 | 173,425 | SH | DFND | 1,13 | 0 | 173,425 | 0 | |
Visa | COM CL A | 92826C839 | 464,382 | 1,986,065 | SH | DFND | 15 | 0 | 1,986,065 | 0 | |
Visa | COM CL A | 92826C839 | 16,914 | 72,336 | SH | DFND | 5 | 0 | 113 | 72,223 | |
Visa | COM CL A | 92826C839 | 1,965 | 8,403 | SH | DFND | 5,4 | 0 | 8,403 | 0 | |
Visa | COM CL A | 92826C839 | 323 | 1,382 | SH | DFND | 5,9 | 0 | 1,382 | 0 | |
Visa | COM CL A | 92826C839 | 1,631 | 6,977 | SH | DFND | 5,11 | 0 | 6,977 | 0 | |
Visa | COM CL A | 92826C839 | 587 | 2,512 | SH | DFND | 5,6 | 0 | 2,512 | 0 | |
Visa | COM CL A | 92826C839 | 4,139 | 17,700 | SH | DFND | 11 | 0 | 17,700 | 0 | |
Visa | COM CL A | 92826C839 | 933 | 3,992 | SH | DFND | 11,2 | 0 | 3,992 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 1,444 | 5,198 | SH | DFND | 1,15 | 0 | 2,315 | 2,883 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 175 | 631 | SH | DFND | 1,13 | 0 | 631 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 5,557 | 20,007 | SH | DFND | 15 | 0 | 20,007 | 0 | |
Vishay Intertechnology Inc. | COM | 928298108 | 388 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
Vishay Intertechnology Inc. | COM | 928298108 | 84 | 3,727 | SH | DFND | 1,4 | 0 | 3,727 | 0 | |
Vishay Intertechnology Inc. | COM | 928298108 | 2,587 | 114,740 | SH | DFND | 1,15 | 0 | 29,041 | 85,699 | |
Vishay Intertechnology Inc. | COM | 928298108 | 248 | 11,005 | SH | DFND | 1,13 | 0 | 11,005 | 0 | |
Vishay Intertechnology Inc. | COM | 928298108 | 2,286 | 101,357 | SH | DFND | 15 | 0 | 101,357 | 0 | |
Vishay Intertechnology Inc. | COM | 928298108 | 20 | 898 | SH | DFND | 5 | 0 | 898 | 0 | |
Vishay Intertechnology Inc. | 备注2.250%6/1 | 928298AP3 | 263 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
Virtus全球多部门i | COM | 92829B101 | 727 | 60,873 | SH | DFND | 14 | 0 | 60,873 | 0 | |
Virtus全球多部门i | COM | 92829B101 | 1,368 | 114,583 | SH | DFND | 15 | 0 | 114,583 | 0 | |
Vishay Precision Group Inc. | COM | 92835K103 | 110 | 3,244 | SH | DFND | 1,15 | 0 | 2,521 | 723 | |
Vishay Precision Group Inc. | COM | 92835K103 | 36 | 1,044 | SH | DFND | 1,13 | 0 | 1,044 | 0 | |
Vishay Precision Group Inc. | COM | 92835K103 | 590 | 17,328 | SH | DFND | 15 | 0 | 17,328 | 0 | |
Virtus Global Divid&Income | COM | 92835W107 | 139 | 14,340 | SH | DFND | 14 | 0 | 14,340 | 0 | |
Vista户外公司 | COM | 928377100 | 2,101 | 45,390 | SH | DFND | 1,15 | 0 | 22,262 | 23,128 | |
Vista户外公司 | COM | 928377100 | 224 | 4,838 | SH | DFND | 1,13 | 0 | 4,838 | 0 | |
Vista户外公司 | COM | 928377100 | 20,973 | 453,181 | SH | DFND | 15 | 0 | 453,181 | 0 | |
Vista户外公司 | COM | 928377100 | 2,661 | 57,500 | SH | DFND | 5 | 0 | 0 | 57,500 | |
Virtus AllianzGi敞篷车 | COM | 92838R105 | 497 | 47,583 | SH | DFND | 14 | 0 | 47,583 | 0 | |
Virtus AllianzGi敞篷车 | COM | 92838X102 | 134 | 21,848 | SH | DFND | 14 | 0 | 21,848 | 0 | |
阿利桑奇病毒(Virtus AllianzGI)人工 | COM | 92838Y100 | 1,704 | 61,467 | SH | DFND | 14 | 0 | 61,467 | 0 | |
威斯蒂安公司 | COM新闻 | 92839U206 | 213,416 | 1,764,644 | SH | DFND | 1 | 0 | 1,737,969 | 26,675 | |
威斯蒂安公司 | COM新闻 | 92839U206 | 1,722 | 14,235 | SH | DFND | 1,2 | 0 | 14,235 | 0 | |
威斯蒂安公司 | COM新闻 | 92839U206 | 81,199 | 671,400 | SH | DFND | 1,9 | 0 | 671,400 | 0 | |
威斯蒂安公司 | COM新闻 | 92839U206 | 2,886 | 23,862 | SH | DFND | 1,15 | 0 | 5,824 | 18,038 | |
威斯蒂安公司 | COM新闻 | 92839U206 | 599 | 4,955 | SH | DFND | 1,11 | 0 | 4,955 | 0 | |
威斯蒂安公司 | COM新闻 | 92839U206 | 280 | 2,316 | SH | DFND | 1,13 | 0 | 2,316 | 0 | |
威斯蒂安公司 | COM新闻 | 92839U206 | 7,392 | 61,118 | SH | DFND | 15 | 0 | 61,118 | 0 | |
威斯蒂安公司 | COM新闻 | 92839U206 | 7,361 | 60,863 | SH | DFND | 6 | 0 | 60,863 | 0 | |
威斯蒂安公司 | COM新闻 | 92839U206 | 1,624 | 13,426 | SH | DFND | 6,2 | 0 | 13,426 | 0 | |
威斯蒂安公司 | COM新闻 | 92839U206 | 414 | 3,422 | SH | DFND | 6,9 | 0 | 3,422 | 0 | |
VistaGen治疗公司 | COM新闻 | 92840H202 | 161 | 51,025 | SH | DFND | 1,15 | 0 | 39,901 | 11,124 | |
VistaGen治疗公司 | COM新闻 | 92840H202 | 109 | 34,546 | SH | DFND | 15 | 0 | 34,546 | 0 | |
维斯特拉公司 | COM | 92840M102 | 16 | 884 | SH | DFND | 4 | 0 | 884 | 0 | |
维斯特拉公司 | COM | 92840M102 | 40 | 2,177 | SH | DFND | 14 | 0 | 2,177 | 0 | |
维斯特拉公司 | COM | 92840M102 | 4,874 | 262,754 | SH | DFND | 1 | 0 | 262,754 | 0 | |
维斯特拉公司 | COM | 92840M102 | 53 | 2,852 | SH | DFND | 1,4 | 0 | 2,852 | 0 | |
维斯特拉公司 | COM | 92840M102 | 2,760 | 148,762 | SH | DFND | 1,15 | 0 | 113,357 | 35,405 | |
维斯特拉公司 | COM | 92840M102 | 807 | 43,479 | SH | DFND | 1,13 | 0 | 43,479 | 0 | |
维斯特拉公司 | COM | 92840M102 | 6,070 | 327,237 | SH | DFND | 15 | 0 | 327,237 | 0 | |
维斯特拉公司 | COM | 92840M102 | 26 | 1,377 | SH | DFND | 5 | 0 | 0 | 1,377 | |
维斯特拉公司 | COM | 92840M102 | 82 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
Virtus AllianzGi多样化 | COM | 92840N100 | 2,027 | 58,402 | SH | DFND | 14 | 0 | 58,402 | 0 | |
Virtus股息利息&P | COM | 92840R101 | 1,881 | 124,845 | SH | DFND | 14 | 0 | 124,845 | 0 | |
Virtus股息利息&P | COM | 92840R101 | 22,414 | 1,487,340 | SH | DFND | 15 | 0 | 1,487,340 | 0 | |
Virtus AllianzGI Equity&Co | COM | 92841M101 | 5,359 | 177,212 | SH | DFND | 14 | 0 | 177,212 | 0 | |
Vivint智能家居公司 | COM CL A | 928542109 | 318 | 24,078 | SH | DFND | 1,15 | 0 | 18,751 | 5,327 | |
Vivint智能家居公司 | COM CL A | 928542109 | 67 | 5,054 | SH | DFND | 1,13 | 0 | 5,054 | 0 | |
Vivint智能家居公司 | COM CL A | 928542109 | 7 | 519 | SH | DFND | 15 | 0 | 519 | 0 | |
VMware Inc. | CL A COM | 928563402 | 23 | 146 | SH | DFND | 4 | 0 | 146 | 0 | |
VMware Inc. | CL A COM | 928563402 | 1,794 | 11,213 | SH | DFND | 14 | 0 | 11,213 | 0 | |
VMware Inc. | CL A COM | 928563402 | 211,598 | 1,322,737 | SH | DFND | 1 | 0 | 1,288,846 | 33,891 | |
VMware Inc. | CL A COM | 928563402 | 126 | 787 | SH | DFND | 1,4 | 0 | 787 | 0 | |
VMware Inc. | CL A COM | 928563402 | 3,182 | 19,893 | SH | DFND | 1,15 | 0 | 13,396 | 6,497 | |
VMware Inc. | CL A COM | 928563402 | 96 | 600 | SH | DFND | 1,5 | 0 | 600 | 0 | |
VMware Inc. | CL A COM | 928563402 | 1,343 | 8,396 | SH | DFND | 1,13 | 0 | 8,396 | 0 | |
VMware Inc. | CL A COM | 928563402 | 5,077 | 31,740 | SH | DFND | 15 | 0 | 31,740 | 0 | |
VMware Inc. | CL A COM | 928563402 | 508 | 3,177 | SH | DFND | 5 | 0 | 597 | 2,580 | |
VMware Inc. | CL A COM | 928563402 | 195 | 1,220 | SH | DFND | 5,4 | 0 | 1,220 | 0 | |
VMware Inc. | CL A COM | 928563402 | 144 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
VMware Inc. | CL A COM | 928563402 | 5,075 | 31,727 | SH | DFND | 6 | 0 | 31,727 | 0 | |
沃格拉通信公司 | COM | 92857F107 | 364 | 9,144 | SH | DFND | 1,15 | 0 | 7,159 | 1,985 | |
沃格拉通信公司 | COM | 92857F107 | 109 | 2,724 | SH | DFND | 1,13 | 0 | 2,724 | 0 | |
沃格拉通信公司 | COM | 92857F107 | 325 | 8,154 | SH | DFND | 15 | 0 | 8,154 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 443 | 25,858 | SH | DFND | 14 | 0 | 25,858 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 9 | 525 | SH | DFND | 1 | 0 | 525 | 0 | |
Vonage Hldgs公司 | COM | 92886T201 | 2,111 | 146,508 | SH | DFND | 1,15 | 0 | 50,764 | 95,744 | |
Vonage Hldgs公司 | COM | 92886T201 | 283 | 19,637 | SH | DFND | 1,13 | 0 | 19,637 | 0 | |
Vonage Hldgs公司 | COM | 92886T201 | 15,173 | 1,052,950 | SH | DFND | 15 | 0 | 1,052,950 | 0 | |
VONTIER公司 | COM | 928881101 | 48,127 | 1,477,192 | SH | DFND | 1 | 0 | 1,477,192 | 0 | |
VONTIER公司 | COM | 928881101 | 40 | 1,239 | SH | DFND | 1,4 | 0 | 1,239 | 0 | |
VONTIER公司 | COM | 928881101 | 5,409 | 166,031 | SH | DFND | 1,15 | 0 | 43,420 | 122,611 | |
VONTIER公司 | COM | 928881101 | 456 | 14,002 | SH | DFND | 1,13 | 0 | 14,002 | 0 | |
VONTIER公司 | COM | 928881101 | 9,577 | 293,964 | SH | DFND | 15 | 0 | 293,964 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 10 | 210 | SH | DFND | 2,15 | 0 | 210 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 15 | 318 | SH | DFND | 4 | 0 | 318 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 278 | 5,948 | SH | DFND | 14 | 0 | 5,948 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 27,374 | 586,550 | SH | DFND | 1 | 0 | 571,565 | 14,985 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 405 | 8,680 | SH | DFND | 1,2 | 0 | 8,680 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 1,093 | 23,418 | SH | DFND | 1,3 | 0 | 23,418 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 3,669 | 78,626 | SH | DFND | 1,15 | 0 | 41,525 | 37,101 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 12,891 | 276,224 | SH | DFND | 1,6 | 0 | 276,224 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 5,410 | 115,921 | SH | DFND | 1,13 | 0 | 115,921 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 66,670 | 1,428,541 | SH | DFND | 15 | 0 | 1,428,541 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 68 | 1,453 | SH | DFND | 11 | 0 | 1,453 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 60 | 1,285 | SH | DFND | 11,15 | 0 | 1,285 | 0 | |
福亚金融公司 | COM | 929089100 | 14 | 224 | SH | DFND | 4 | 0 | 224 | 0 | |
福亚金融公司 | COM | 929089100 | 108 | 1,762 | SH | DFND | 14 | 0 | 1,762 | 0 | |
福亚金融公司 | COM | 929089100 | 220,613 | 3,587,208 | SH | DFND | 1 | 0 | 3,587,208 | 0 | |
福亚金融公司 | COM | 929089100 | 35 | 567 | SH | DFND | 1,4 | 0 | 567 | 0 | |
福亚金融公司 | COM | 929089100 | 1,061 | 17,256 | SH | DFND | 1,3 | 0 | 17,256 | 0 | |
福亚金融公司 | COM | 929089100 | 2,573 | 41,833 | SH | DFND | 1,15 | 0 | 29,133 | 12,700 | |
福亚金融公司 | COM | 929089100 | 37 | 600 | SH | DFND | 1,5 | 0 | 600 | 0 | |
福亚金融公司 | COM | 929089100 | 776 | 12,623 | SH | DFND | 1,13 | 0 | 12,623 | 0 | |
福亚金融公司 | COM | 929089100 | 24,346 | 395,867 | SH | DFND | 15 | 0 | 395,867 | 0 | |
福亚金融公司 | COM | 929089100 | 356 | 5,781 | SH | DFND | 5 | 0 | 0 | 5,781 | |
福亚金融公司 | COM | 929089100 | 170 | 2,771 | SH | DFND | 5,4 | 0 | 2,771 | 0 | |
福亚金融公司 | COM | 929089100 | 80 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
VOYA新兴MKTS高清 | COM | 92912P108 | 2,250 | 262,268 | SH | DFND | 14 | 0 | 262,268 | 0 | |
Voya GLBL高级版和高级版OPP FD | COM | 92912R104 | 788 | 80,335 | SH | DFND | 14 | 0 | 80,335 | 0 | |
Voya GLBL高级版和高级版OPP FD | COM | 92912R104 | 2,476 | 252,392 | SH | DFND | 15 | 0 | 252,392 | 0 | |
Voya GLBL等级品DIV和高级运算符 | COM | 92912T100 | 6,764 | 1,134,933 | SH | DFND | 15 | 0 | 1,134,933 | 0 | |
Voya基础设施INDLS& | COM | 92912X101 | 285 | 22,243 | SH | DFND | 14 | 0 | 22,243 | 0 | |
Voya基础设施INDLS& | COM | 92912X101 | 2,598 | 202,840 | SH | DFND | 15 | 0 | 202,840 | 0 | |
火神材料公司 | COM | 929160109 | 42 | 239 | SH | DFND | 4 | 0 | 239 | 0 | |
火神材料公司 | COM | 929160109 | 2,548 | 14,640 | SH | DFND | 14 | 0 | 14,640 | 0 | |
火神材料公司 | COM | 929160109 | 333,179 | 1,914,053 | SH | DFND | 1 | 0 | 1,878,221 | 35,832 | |
火神材料公司 | COM | 929160109 | 222 | 1,274 | SH | DFND | 1,4 | 0 | 1,274 | 0 | |
火神材料公司 | COM | 929160109 | 11,076 | 63,631 | SH | DFND | 1,15 | 0 | 31,694 | 31,937 | |
火神材料公司 | COM | 929160109 | 2,324 | 13,351 | SH | DFND | 1,13 | 0 | 13,351 | 0 | |
火神材料公司 | COM | 929160109 | 106,019 | 609,058 | SH | DFND | 15 | 0 | 609,058 | 0 | |
火神材料公司 | COM | 929160109 | 623 | 3,581 | SH | DFND | 5 | 0 | 0 | 3,581 | |
火神材料公司 | COM | 929160109 | 246 | 1,412 | SH | DFND | 11 | 0 | 1,412 | 0 | |
火神材料公司 | COM | 929160109 | 5,844 | 33,572 | SH | DFND | 6 | 0 | 33,572 | 0 | |
Vroom Inc. | COM | 92918V109 | 13,713 | 327,600 | SH | DFND | 1 | 0 | 327,600 | 0 | |
Vroom Inc. | COM | 92918V109 | 57,264 | 1,368,000 | SH | DFND | 1,9 | 0 | 1,368,000 | 0 | |
Vroom Inc. | COM | 92918V109 | 1,428 | 34,103 | SH | DFND | 1,15 | 0 | 25,059 | 9,044 | |
Vroom Inc. | COM | 92918V109 | 236 | 5,626 | SH | DFND | 1,13 | 0 | 5,626 | 0 | |
Vroom Inc. | COM | 92918V109 | 433 | 10,347 | SH | DFND | 15 | 0 | 10,347 | 0 | |
Vuzix公司 | COM新闻 | 92921W300 | 288 | 15,718 | SH | DFND | 1,15 | 0 | 12,306 | 3,412 | |
Vuzix公司 | COM新闻 | 92921W300 | 62 | 3,366 | SH | DFND | 1,13 | 0 | 3,366 | 0 | |
Vuzix公司 | COM新闻 | 92921W300 | 157 | 8,555 | SH | DFND | 15 | 0 | 8,555 | 0 | |
W&T离岸公司 | COM | 92922P106 | 119 | 24,492 | SH | DFND | 1,15 | 0 | 19,035 | 5,457 | |
W&T离岸公司 | COM | 92922P106 | 466 | 96,027 | SH | DFND | 15 | 0 | 96,027 | 0 | |
W&T离岸公司 | COM | 92922P106 | 993 | 204,700 | SH | DFND | 5 | 0 | 0 | 204,700 | |
WD 40 CO | COM | 929236107 | 2,743 | 10,702 | SH | DFND | 1,15 | 0 | 5,249 | 5,453 | |
WD 40 CO | COM | 929236107 | 289 | 1,128 | SH | DFND | 1,13 | 0 | 1,128 | 0 | |
WD 40 CO | COM | 929236107 | 18,012 | 70,279 | SH | DFND | 15 | 0 | 70,279 | 0 | |
WSFS FINL公司 | COM | 929328102 | 51,967 | 1,115,417 | SH | DFND | 1 | 0 | 1,115,417 | 0 | |
WSFS FINL公司 | COM | 929328102 | 2,304 | 49,457 | SH | DFND | 1,2 | 0 | 49,457 | 0 | |
WSFS FINL公司 | COM | 929328102 | 1,753 | 37,628 | SH | DFND | 1,15 | 0 | 18,797 | 18,831 | |
WSFS FINL公司 | COM | 929328102 | 185 | 3,962 | SH | DFND | 1,13 | 0 | 3,962 | 0 | |
WSFS FINL公司 | COM | 929328102 | 4,875 | 104,635 | SH | DFND | 15 | 0 | 104,635 | 0 | |
WP Carey Inc. | COM | 92936U109 | 24 | 315 | SH | DFND | 4 | 0 | 315 | 0 | |
WP Carey Inc. | COM | 92936U109 | 4,704 | 63,040 | SH | DFND | 1,15 | 0 | 49,992 | 13,048 | |
WP Carey Inc. | COM | 92936U109 | 8,791 | 117,810 | SH | DFND | 1,13 | 0 | 117,810 | 0 | |
WP Carey Inc. | COM | 92936U109 | 4,608 | 61,750 | SH | DFND | 15 | 0 | 61,750 | 0 | |
WP Carey Inc. | COM | 92936U109 | 552 | 7,400 | SH | DFND | 5 | 0 | 0 | 7,400 | |
WP Carey Inc. | COM | 92936U109 | 127 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
WP Carey Inc. | COM | 92936U109 | 97 | 1,297 | SH | DFND | 11,15 | 0 | 1,297 | 0 | |
WPP PLC新闻 | adr | 92937A102 | 22,382 | 330,171 | SH | DFND | 1 | 0 | 330,171 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 51 | 573 | SH | DFND | 4 | 0 | 573 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 3,198 | 35,955 | SH | DFND | 14 | 0 | 35,955 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 17,076 | 191,970 | SH | DFND | 1 | 0 | 191,620 | 350 | |
WEC能源集团公司 | COM | 92939U106 | 186 | 2,094 | SH | DFND | 1,4 | 0 | 2,094 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 13,268 | 149,166 | SH | DFND | 1,15 | 0 | 77,319 | 71,847 | |
WEC能源集团公司 | COM | 92939U106 | 10,468 | 117,686 | SH | DFND | 1,13 | 0 | 117,686 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 158,878 | 1,786,153 | SH | DFND | 15 | 0 | 1,786,153 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 1,750 | 19,676 | SH | DFND | 5 | 0 | 883 | 18,793 | |
WEC能源集团公司 | COM | 92939U106 | 115 | 1,294 | SH | DFND | 5,4 | 0 | 1,294 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 279 | 3,139 | SH | DFND | 11 | 0 | 3,139 | 0 | |
瓦巴什国家石油公司(Wabash Natl Corp) | COM | 929566107 | 503 | 31,411 | SH | DFND | 1,15 | 0 | 10,462 | 20,949 | |
瓦巴什国家石油公司(Wabash Natl Corp) | COM | 929566107 | 72 | 4,531 | SH | DFND | 1,13 | 0 | 4,531 | 0 | |
瓦巴什国家石油公司(Wabash Natl Corp) | COM | 929566107 | 7,826 | 489,097 | SH | DFND | 15 | 0 | 489,097 | 0 | |
瓦布特克 | COM | 929740108 | 20 | 238 | SH | DFND | 2,15 | 0 | 238 | 0 | |
瓦布特克 | COM | 929740108 | 27 | 328 | SH | DFND | 4 | 0 | 328 | 0 | |
瓦布特克 | COM | 929740108 | 16,531 | 200,857 | SH | DFND | 1 | 0 | 200,857 | 0 | |
瓦布特克 | COM | 929740108 | 104 | 1,262 | SH | DFND | 1,4 | 0 | 1,262 | 0 | |
瓦布特克 | COM | 929740108 | 7,071 | 85,923 | SH | DFND | 1,15 | 0 | 43,255 | 42,668 | |
瓦布特克 | COM | 929740108 | 1,504 | 18,269 | SH | DFND | 1,13 | 0 | 18,269 | 0 | |
瓦布特克 | COM | 929740108 | 85,141 | 1,034,516 | SH | DFND | 15 | 0 | 1,034,516 | 0 | |
瓦布特克 | COM | 929740108 | 148 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
沃尔玛 | COM | 931142103 | 258 | 1,833 | SH | DFND | 2,15 | 0 | 1,833 | 0 | |
沃尔玛 | COM | 931142103 | 356 | 2,522 | SH | DFND | 4 | 0 | 2,522 | 0 | |
沃尔玛 | COM | 931142103 | 54,728 | 388,085 | SH | DFND | 14 | 0 | 388,085 | 0 | |
沃尔玛 | COM | 931142103 | 78,110 | 553,891 | SH | DFND | 1 | 0 | 549,591 | 4,300 | |
沃尔玛 | COM | 931142103 | 3,100 | 21,980 | SH | DFND | 1,4 | 0 | 21,980 | 0 | |
沃尔玛 | COM | 931142103 | 78,663 | 557,814 | SH | DFND | 1,15 | 0 | 238,432 | 319,382 | |
沃尔玛 | COM | 931142103 | 211 | 1,497 | SH | DFND | 1,5 | 0 | 1,497 | 0 | |
沃尔玛 | COM | 931142103 | 22,552 | 159,921 | SH | DFND | 1,13 | 0 | 159,921 | 0 | |
沃尔玛 | COM | 931142103 | 432,455 | 3,066,621 | SH | DFND | 15 | 0 | 3,066,621 | 0 | |
沃尔玛 | COM | 931142103 | 11,310 | 80,198 | SH | DFND | 5 | 0 | 9,429 | 70,769 | |
沃尔玛 | COM | 931142103 | 1,205 | 8,542 | SH | DFND | 5,4 | 0 | 8,542 | 0 | |
沃尔玛 | COM | 931142103 | 1,056 | 7,490 | SH | DFND | 5,11 | 0 | 7,490 | 0 | |
沃尔玛 | COM | 931142103 | 650 | 4,608 | SH | DFND | 5,6 | 0 | 4,608 | 0 | |
沃尔玛 | COM | 931142103 | 2,291 | 16,248 | SH | DFND | 11 | 0 | 16,248 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 374 | 7,100 | SH | DFND | 2,15 | 0 | 7,100 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 69 | 1,313 | SH | DFND | 4 | 0 | 1,313 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 57,755 | 1,097,792 | SH | DFND | 14 | 0 | 1,097,792 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 33,440 | 635,629 | SH | DFND | 1 | 0 | 635,129 | 500 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 461 | 8,767 | SH | DFND | 1,4 | 0 | 8,767 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 15,209 | 289,093 | SH | DFND | 1,15 | 0 | 122,180 | 166,913 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 3,913 | 74,368 | SH | DFND | 1,13 | 0 | 74,368 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 308,642 | 5,866,598 | SH | DFND | 15 | 0 | 5,866,598 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 1,904 | 36,193 | SH | DFND | 5 | 0 | 682 | 35,511 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 121 | 2,293 | SH | DFND | 5,4 | 0 | 2,293 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 59 | 1,129 | SH | DFND | 5,6 | 0 | 1,129 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 400 | 7,596 | SH | DFND | 11 | 0 | 7,596 | 0 | |
Walker&Dunlop Inc. | COM | 93148P102 | 361 | 3,460 | SH | DFND | 14 | 0 | 3,460 | 0 | |
Walker&Dunlop Inc. | COM | 93148P102 | 1,839 | 17,616 | SH | DFND | 1,15 | 0 | 5,953 | 11,663 | |
Walker&Dunlop Inc. | COM | 93148P102 | 257 | 2,461 | SH | DFND | 1,13 | 0 | 2,461 | 0 | |
Walker&Dunlop Inc. | COM | 93148P102 | 5,879 | 56,324 | SH | DFND | 15 | 0 | 56,324 | 0 | |
Walker&Dunlop Inc. | COM | 93148P102 | 2,202 | 21,100 | SH | DFND | 5 | 0 | 0 | 21,100 | |
华纳音乐集团(Warner Music Group Corp) | COM CL A | 934550203 | 54,247 | 1,505,177 | SH | DFND | 1 | 0 | 1,464,204 | 40,973 | |
华纳音乐集团(Warner Music Group Corp) | COM CL A | 934550203 | 176 | 4,881 | SH | DFND | 1,15 | 0 | 4,881 | 0 | |
华纳音乐集团(Warner Music Group Corp) | COM CL A | 934550203 | 45,143 | 1,252,588 | SH | DFND | 15 | 0 | 1,252,588 | 0 | |
华纳音乐集团(Warner Music Group Corp) | COM CL A | 934550203 | 1,384 | 38,388 | SH | DFND | 6 | 0 | 38,388 | 0 | |
勇士遇到煤炭公司 | COM | 93627C101 | 536 | 31,180 | SH | DFND | 1,15 | 0 | 10,475 | 20,705 | |
勇士遇到煤炭公司 | COM | 93627C101 | 73 | 4,260 | SH | DFND | 1,13 | 0 | 4,260 | 0 | |
勇士遇到煤炭公司 | COM | 93627C101 | 2,636 | 153,230 | SH | DFND | 15 | 0 | 153,230 | 0 | |
华盛顿联邦储备银行 | COM | 938824109 | 1,950 | 61,362 | SH | DFND | 1,15 | 0 | 14,640 | 46,722 | |
华盛顿联邦储备银行 | COM | 938824109 | 200 | 6,296 | SH | DFND | 1,13 | 0 | 6,296 | 0 | |
华盛顿联邦储备银行 | COM | 938824109 | 5,809 | 182,773 | SH | DFND | 15 | 0 | 182,773 | 0 | |
华盛顿房地产公司 | SH BEN INT | 939653101 | 425 | 18,486 | SH | DFND | 1 | 0 | 18,486 | 0 | |
华盛顿房地产公司 | SH BEN INT | 939653101 | 1,720 | 74,775 | SH | DFND | 1,15 | 0 | 41,329 | 33,446 | |
华盛顿房地产公司 | SH BEN INT | 939653101 | 1,258 | 54,695 | SH | DFND | 1,13 | 0 | 54,695 | 0 | |
华盛顿房地产公司 | SH BEN INT | 939653101 | 23,444 | 1,019,294 | SH | DFND | 15 | 0 | 1,019,294 | 0 | |
华盛顿房地产公司 | SH BEN INT | 939653101 | 13 | 580 | SH | DFND | 11,15 | 0 | 580 | 0 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 229 | 4,467 | SH | DFND | 1,15 | 0 | 3,472 | 995 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 74 | 1,432 | SH | DFND | 1,13 | 0 | 1,432 | 0 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 1,238 | 24,112 | SH | DFND | 15 | 0 | 24,112 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 7,465 | 62,509 | SH | DFND | 2,15 | 0 | 62,509 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 57 | 479 | SH | DFND | 4 | 0 | 479 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 141,943 | 1,188,506 | SH | DFND | 1 | 0 | 1,156,340 | 32,166 | |
Waste Connections Inc. | COM | 94106B101 | 57 | 476 | SH | DFND | 1,4 | 0 | 476 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 253 | 2,121 | SH | DFND | 1,15 | 0 | 2,121 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 3,334 | 27,913 | SH | DFND | 1,13 | 0 | 27,913 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 13,981 | 117,066 | SH | DFND | 15 | 0 | 117,066 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 1,513 | 12,666 | SH | DFND | 5 | 0 | 192 | 12,474 | |
Waste Connections Inc. | COM | 94106B101 | 328 | 2,750 | SH | DFND | 11 | 0 | 2,750 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 3,568 | 29,876 | SH | DFND | 6 | 0 | 29,876 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 73 | 518 | SH | DFND | 2,15 | 0 | 518 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 107 | 766 | SH | DFND | 4 | 0 | 766 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 286 | 2,044 | SH | DFND | 14 | 0 | 2,044 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 19,003 | 135,629 | SH | DFND | 1 | 0 | 135,479 | 150 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 443 | 3,163 | SH | DFND | 1,4 | 0 | 3,163 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 23,334 | 166,542 | SH | DFND | 1,15 | 0 | 72,951 | 93,591 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 98 | 700 | SH | DFND | 1,5 | 0 | 700 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 6,229 | 44,458 | SH | DFND | 1,13 | 0 | 44,458 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 172,021 | 1,227,758 | SH | DFND | 15 | 0 | 1,227,758 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 2,517 | 17,965 | SH | DFND | 5 | 0 | 255 | 17,710 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 190 | 1,358 | SH | DFND | 5,4 | 0 | 1,358 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 761 | 5,433 | SH | DFND | 5,9 | 0 | 5,433 | 0 | |
Waste MGMT Inc.戴尔 | COM | 94106L109 | 621 | 4,430 | SH | DFND | 11 | 0 | 4,430 | 0 | |
沃特斯公司 | COM | 941848103 | 225 | 650 | SH | 鞋底 | 0 | 650 | 0 | ||
沃特斯公司 | COM | 941848103 | 28 | 82 | SH | DFND | 2,15 | 0 | 82 | 0 | |
沃特斯公司 | COM | 941848103 | 38 | 111 | SH | DFND | 4 | 0 | 111 | 0 | |
沃特斯公司 | COM | 941848103 | 21,161 | 61,227 | SH | DFND | 1 | 0 | 60,607 | 620 | |
沃特斯公司 | COM | 941848103 | 600 | 1,737 | SH | DFND | 1,4 | 0 | 1,737 | 0 | |
沃特斯公司 | COM | 941848103 | 9,368 | 27,107 | SH | DFND | 1,15 | 0 | 10,783 | 16,324 | |
沃特斯公司 | COM | 941848103 | 119 | 343 | SH | DFND | 1,5 | 0 | 343 | 0 | |
沃特斯公司 | COM | 941848103 | 2,188 | 6,330 | SH | DFND | 1,13 | 0 | 6,330 | 0 | |
沃特斯公司 | COM | 941848103 | 264,404 | 765,036 | SH | DFND | 15 | 0 | 765,036 | 0 | |
沃特斯公司 | COM | 941848103 | 4,859 | 14,059 | SH | DFND | 5 | 0 | 5,104 | 8,955 | |
沃特斯公司 | COM | 941848103 | 217 | 627 | SH | DFND | 5,4 | 0 | 627 | 0 | |
沃特斯公司 | COM | 941848103 | 302 | 875 | SH | DFND | 5,9 | 0 | 875 | 0 | |
沃特斯公司 | COM | 941848103 | 308 | 892 | SH | DFND | 5,11 | 0 | 892 | 0 | |
沃特斯公司 | COM | 941848103 | 275 | 795 | SH | DFND | 5,6 | 0 | 795 | 0 | |
沃特斯公司 | COM | 941848103 | 220 | 637 | SH | DFND | 11 | 0 | 637 | 0 | |
Waterstone FINL Inc.MD | COM | 94188P101 | 111 | 5,656 | SH | DFND | 1,15 | 0 | 4,397 | 1,259 | |
Waterstone FINL Inc.MD | COM | 94188P101 | 28 | 1,400 | SH | DFND | 1,13 | 0 | 1,400 | 0 | |
Waterstone FINL Inc.MD | COM | 94188P101 | 1,742 | 88,600 | SH | DFND | 15 | 0 | 88,600 | 0 | |
Waterstone FINL Inc.MD | COM | 94188P101 | 399 | 20,300 | SH | DFND | 5 | 0 | 0 | 20,300 | |
Watsco Inc. | COM | 942622200 | 769 | 2,682 | SH | DFND | 14 | 0 | 2,682 | 0 | |
Watsco Inc. | COM | 942622200 | 444 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
Watsco Inc. | COM | 942622200 | 8,940 | 31,188 | SH | DFND | 1,15 | 0 | 7,976 | 23,212 | |
Watsco Inc. | COM | 942622200 | 782 | 2,727 | SH | DFND | 1,13 | 0 | 2,727 | 0 | |
Watsco Inc. | COM | 942622200 | 42,084 | 146,820 | SH | DFND | 15 | 0 | 146,820 | 0 | |
Watsco Inc. | COM | 942622200 | 26 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
瓦茨水务技术公司 | CL A | 942749102 | 2,261 | 15,496 | SH | DFND | 14 | 0 | 15,496 | 0 | |
瓦茨水务技术公司 | CL A | 942749102 | 2,442 | 16,735 | SH | DFND | 1,15 | 0 | 5,687 | 11,048 | |
瓦茨水务技术公司 | CL A | 942749102 | 333 | 2,279 | SH | DFND | 1,13 | 0 | 2,279 | 0 | |
瓦茨水务技术公司 | CL A | 942749102 | 70,500 | 483,173 | SH | DFND | 15 | 0 | 483,173 | 0 | |
Wayfair Inc. | CL A | 94419L101 | 40 | 128 | SH | DFND | 4 | 0 | 128 | 0 | |
Wayfair Inc. | CL A | 94419L101 | 34 | 108 | SH | DFND | 14 | 0 | 108 | 0 | |
Wayfair Inc. | CL A | 94419L101 | 3,631 | 11,500 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
Wayfair Inc. | CL A | 94419L101 | 6,940 | 21,983 | SH | DFND | 1,15 | 0 | 14,844 | 7,139 | |
Wayfair Inc. | CL A | 94419L101 | 2,351 | 7,448 | SH | DFND | 1,13 | 0 | 7,448 | 0 | |
Wayfair Inc. | CL A | 94419L101 | 15,151 | 47,991 | SH | DFND | 15 | 0 | 47,991 | 0 | |
Wayfair Inc. | CL A | 94419L101 | 616 | 1,950 | SH | DFND | 5 | 0 | 0 | 1,950 | |
Wayfair Inc. | CL A | 94419L101 | 152 | 483 | SH | DFND | 5,4 | 0 | 483 | 0 | |
Wayfair Inc. | CL A | 94419L101 | 253 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
韦伯斯特财务公司(Webster FINL Corp Conn) | COM | 947890109 | 56,988 | 1,068,389 | SH | DFND | 1 | 0 | 1,068,389 | 0 | |
韦伯斯特财务公司(Webster FINL Corp Conn) | COM | 947890109 | 21 | 386 | SH | DFND | 1,4 | 0 | 386 | 0 | |
韦伯斯特财务公司(Webster FINL Corp Conn) | COM | 947890109 | 4,895 | 91,774 | SH | DFND | 1,15 | 0 | 22,829 | 68,945 | |
韦伯斯特财务公司(Webster FINL Corp Conn) | COM | 947890109 | 399 | 7,484 | SH | DFND | 1,13 | 0 | 7,484 | 0 | |
韦伯斯特财务公司(Webster FINL Corp Conn) | COM | 947890109 | 15,034 | 281,848 | SH | DFND | 15 | 0 | 281,848 | 0 | |
韦伯斯特财务公司(Webster FINL Corp Conn) | COM | 947890109 | 5,195 | 97,398 | SH | DFND | 6 | 0 | 97,398 | 0 | |
韦伯斯特财务公司(Webster FINL Corp Conn) | COM | 947890109 | 1,198 | 22,461 | SH | DFND | 6,2 | 0 | 22,461 | 0 | |
微博 | 赞助ADR | 948596101 | 176,893 | 3,361,715 | SH | DFND | 4 | 0 | 3,361,715 | 0 | |
微博 | 赞助ADR | 948596101 | 127,611 | 2,425,145 | SH | DFND | 4,9 | 0 | 2,425,145 | 0 | |
微博 | 赞助ADR | 948596101 | 8 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
微博 | 赞助ADR | 948596101 | 6,640 | 126,196 | SH | DFND | 1,4 | 0 | 126,196 | 0 | |
微博 | 赞助ADR | 948596101 | 381 | 7,247 | SH | DFND | 1,13 | 0 | 7,247 | 0 | |
微博 | 赞助ADR | 948596101 | 33,806 | 642,456 | SH | DFND | 15 | 0 | 642,456 | 0 | |
微博 | 赞助ADR | 948596101 | 24 | 447 | SH | DFND | 5 | 0 | 447 | 0 | |
Weingarten RLTY INVS | SH BEN INT | 948741103 | 197 | 6,139 | SH | DFND | 1,9 | 0 | 6,139 | 0 | |
Weingarten RLTY INVS | SH BEN INT | 948741103 | 133 | 4,135 | SH | DFND | 1,3 | 0 | 4,135 | 0 | |
Weingarten RLTY INVS | SH BEN INT | 948741103 | 3,761 | 117,285 | SH | DFND | 1,15 | 0 | 30,876 | 86,409 | |
Weingarten RLTY INVS | SH BEN INT | 948741103 | 2,565 | 79,974 | SH | DFND | 1,6 | 0 | 79,974 | 0 | |
Weingarten RLTY INVS | SH BEN INT | 948741103 | 2,493 | 77,730 | SH | DFND | 1,13 | 0 | 77,730 | 0 | |
Weingarten RLTY INVS | SH BEN INT | 948741103 | 3,947 | 123,061 | SH | DFND | 15 | 0 | 123,061 | 0 | |
Weingarten RLTY INVS | SH BEN INT | 948741103 | 28 | 881 | SH | DFND | 11,15 | 0 | 881 | 0 | |
Weis MKTS Inc. | COM | 948849104 | 222 | 4,293 | SH | DFND | 1,15 | 0 | 3,337 | 956 | |
Weis MKTS Inc. | COM | 948849104 | 72 | 1,403 | SH | DFND | 1,13 | 0 | 1,403 | 0 | |
Weis MKTS Inc. | COM | 948849104 | 1,369 | 26,503 | SH | DFND | 15 | 0 | 26,503 | 0 | |
韦尔比尔特公司 | COM | 949090104 | 129,297 | 5,585,189 | SH | DFND | 1 | 0 | 5,298,289 | 286,900 | |
韦尔比尔特公司 | COM | 949090104 | 811 | 35,021 | SH | DFND | 1,15 | 0 | 27,418 | 7,603 | |
韦尔比尔特公司 | COM | 949090104 | 254 | 10,981 | SH | DFND | 1,13 | 0 | 10,981 | 0 | |
韦尔比尔特公司 | COM | 949090104 | 3,843 | 166,004 | SH | DFND | 15 | 0 | 166,004 | 0 | |
富国银行CO NEW | COM | 949746101 | 29,529 | 651,991 | SH | DFND | 2 | 0 | 651,991 | 0 | |
富国银行CO NEW | COM | 949746101 | 338 | 7,469 | SH | DFND | 4 | 0 | 7,469 | 0 | |
富国银行CO NEW | COM | 949746101 | 2,958 | 65,311 | SH | DFND | 14 | 0 | 65,311 | 0 | |
富国银行CO NEW | COM | 949746101 | 1,065,588 | 23,528,117 | SH | DFND | 1 | 0 | 22,405,002 | 1,123,115 | |
富国银行CO NEW | COM | 949746101 | 1,676 | 37,000 | SH | DFND | 1,4 | 0 | 37,000 | 0 | |
富国银行CO NEW | COM | 949746101 | 3,195 | 70,538 | SH | DFND | 1,9 | 0 | 70,538 | 0 | |
富国银行CO NEW | COM | 949746101 | 3,785 | 83,576 | SH | DFND | 1,3 | 0 | 83,576 | 0 | |
富国银行CO NEW | COM | 949746101 | 73,647 | 1,626,117 | SH | DFND | 1,15 | 0 | 681,976 | 944,141 | |
富国银行CO NEW | COM | 949746101 | 19,061 | 420,876 | SH | DFND | 1,13 | 0 | 420,876 | 0 | |
富国银行CO NEW | COM | 949746101 | 515,142 | 11,374,293 | SH | DFND | 15 | 0 | 11,374,293 | 0 | |
富国银行CO NEW | COM | 949746101 | 10,481 | 231,429 | SH | DFND | 5 | 0 | 35,481 | 195,948 | |
富国银行CO NEW | COM | 949746101 | 870 | 19,208 | SH | DFND | 5,4 | 0 | 19,208 | 0 | |
富国银行CO NEW | COM | 949746101 | 760 | 16,782 | SH | DFND | 5,11 | 0 | 16,782 | 0 | |
富国银行CO NEW | COM | 949746101 | 380 | 8,389 | SH | DFND | 5,6 | 0 | 8,389 | 0 | |
富国银行CO NEW | COM | 949746101 | 1,949 | 43,043 | SH | DFND | 11 | 0 | 43,043 | 0 | |
富国银行CO NEW | COM | 949746101 | 8,298 | 183,217 | SH | DFND | 11,6 | 0 | 183,217 | 0 | |
富国银行优势收入 | WF Inc.OPTTY FD | 94987B105 | 668 | 75,983 | SH | DFND | 14 | 0 | 75,983 | 0 | |
富国银行优势收入 | WF Inc.OPTTY FD | 94987B105 | 7,815 | 889,069 | SH | DFND | 15 | 0 | 889,069 | 0 | |
富国银行全球DiViD OPP | COM | 94987C103 | 408 | 70,640 | SH | DFND | 14 | 0 | 70,640 | 0 | |
富国银行ADV MULTI SCTR I | COM | 94987D101 | 3,887 | 303,471 | SH | DFND | 14 | 0 | 303,471 | 0 | |
富国银行ADV MULTI SCTR I | COM | 94987D101 | 3,532 | 275,754 | SH | DFND | 15 | 0 | 275,754 | 0 | |
WellTower Inc. | COM | 95040Q104 | 46 | 559 | SH | DFND | 2,15 | 0 | 559 | 0 | |
WellTower Inc. | COM | 95040Q104 | 63 | 758 | SH | DFND | 4 | 0 | 758 | 0 | |
WellTower Inc. | COM | 95040Q104 | 947 | 11,392 | SH | DFND | 14 | 0 | 11,392 | 0 | |
WellTower Inc. | COM | 95040Q104 | 354,382 | 4,264,527 | SH | DFND | 1 | 0 | 1,603,680 | 2,660,847 | |
WellTower Inc. | COM | 95040Q104 | 3,939 | 47,401 | SH | DFND | 1,2 | 0 | 47,401 | 0 | |
WellTower Inc. | COM | 95040Q104 | 674 | 8,108 | SH | DFND | 1,9 | 0 | 8,108 | 0 | |
WellTower Inc. | COM | 95040Q104 | 10,285 | 123,762 | SH | DFND | 1,3 | 0 | 123,762 | 0 | |
WellTower Inc. | COM | 95040Q104 | 17,691 | 212,883 | SH | DFND | 1,15 | 0 | 115,373 | 97,510 | |
WellTower Inc. | COM | 95040Q104 | 125,555 | 1,510,895 | SH | DFND | 1,6 | 0 | 1,510,895 | 0 | |
WellTower Inc. | COM | 95040Q104 | 23,132 | 278,359 | SH | DFND | 1,13 | 0 | 278,359 | 0 | |
WellTower Inc. | COM | 95040Q104 | 111,710 | 1,344,287 | SH | DFND | 15 | 0 | 1,344,287 | 0 | |
WellTower Inc. | COM | 95040Q104 | 975 | 11,738 | SH | DFND | 5 | 0 | 293 | 11,445 | |
WellTower Inc. | COM | 95040Q104 | 357 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
WellTower Inc. | COM | 95040Q104 | 256 | 3,075 | SH | DFND | 11,15 | 0 | 3,075 | 0 | |
温迪斯公司 | COM | 95058W100 | 424 | 18,088 | SH | DFND | 14 | 0 | 18,088 | 0 | |
温迪斯公司 | COM | 95058W100 | 3,493 | 149,126 | SH | DFND | 1,15 | 0 | 28,637 | 120,489 | |
温迪斯公司 | COM | 95058W100 | 366 | 15,641 | SH | DFND | 1,13 | 0 | 15,641 | 0 | |
温迪斯公司 | COM | 95058W100 | 21,867 | 933,685 | SH | DFND | 15 | 0 | 933,685 | 0 | |
沃纳企业公司 | COM | 950755108 | 2,693 | 60,488 | SH | DFND | 1 | 0 | 60,488 | 0 | |
沃纳企业公司 | COM | 950755108 | 2,222 | 49,916 | SH | DFND | 1,15 | 0 | 12,763 | 37,153 | |
沃纳企业公司 | COM | 950755108 | 226 | 5,078 | SH | DFND | 1,13 | 0 | 5,078 | 0 | |
沃纳企业公司 | COM | 950755108 | 20,410 | 458,444 | SH | DFND | 15 | 0 | 458,444 | 0 | |
沃纳企业公司 | COM | 950755108 | 1,572 | 35,300 | SH | DFND | 5 | 0 | 0 | 35,300 | |
沃纳企业公司 | COM | 950755108 | 108 | 2,425 | SH | DFND | 5,11 | 0 | 2,425 | 0 | |
沃纳企业公司 | COM | 950755108 | 56 | 1,249 | SH | DFND | 5,6 | 0 | 1,249 | 0 | |
WesBanco Inc. | COM | 950810101 | 607 | 17,048 | SH | DFND | 1,15 | 0 | 13,249 | 3,799 | |
WesBanco Inc. | COM | 950810101 | 199 | 5,579 | SH | DFND | 1,13 | 0 | 5,579 | 0 | |
WesBanco Inc. | COM | 950810101 | 17,844 | 500,815 | SH | DFND | 15 | 0 | 500,815 | 0 | |
WesBanco Inc. | COM | 950810101 | 1,818 | 51,021 | SH | DFND | 5 | 0 | 0 | 51,021 | |
韦斯科国际公司 | COM | 95082P105 | 94 | 913 | SH | DFND | 14 | 0 | 913 | 0 | |
韦斯科国际公司 | COM | 95082P105 | 96,427 | 937,823 | SH | DFND | 1 | 0 | 906,619 | 31,204 | |
韦斯科国际公司 | COM | 95082P105 | 1,197 | 11,640 | SH | DFND | 1,15 | 0 | 9,050 | 2,590 | |
韦斯科国际公司 | COM | 95082P105 | 384 | 3,736 | SH | DFND | 1,13 | 0 | 3,736 | 0 | |
韦斯科国际公司 | COM | 95082P105 | 10,780 | 104,847 | SH | DFND | 15 | 0 | 104,847 | 0 | |
West Bancorporation Inc. | CAP STK | 95123P106 | 116 | 4,182 | SH | DFND | 1,15 | 0 | 3,248 | 934 | |
West Bancorporation Inc. | CAP STK | 95123P106 | 421 | 15,183 | SH | DFND | 15 | 0 | 15,183 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 533 | 7,442 | SH | DFND | 2,15 | 0 | 7,442 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 1,908 | 26,617 | SH | DFND | 1 | 0 | 26,617 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 25 | 350 | SH | DFND | 1,15 | 0 | 350 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 2,276 | 31,746 | SH | DFND | 1,5 | 0 | 31,746 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 613 | 8,555 | SH | DFND | 1,13 | 0 | 8,555 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 7,765 | 108,334 | SH | DFND | 15 | 0 | 108,334 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 10,305 | 143,760 | SH | DFND | 5 | 0 | 50,680 | 93,080 | |
西弗雷泽木材有限公司 | COM | 952845105 | 1,129 | 15,747 | SH | DFND | 5,9 | 0 | 15,747 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 609 | 8,492 | SH | DFND | 5,11 | 0 | 8,492 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 811 | 11,311 | SH | DFND | 5,6 | 0 | 11,311 | 0 | |
西弗雷泽木材有限公司 | COM | 952845105 | 65 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 60 | 168 | SH | DFND | 2,15 | 0 | 168 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 48 | 133 | SH | DFND | 4 | 0 | 133 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 249,478 | 694,731 | SH | DFND | 1 | 0 | 694,681 | 50 | |
西方制药公司SVSC Inc. | COM | 955306105 | 445 | 1,240 | SH | DFND | 1,4 | 0 | 1,240 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 1,207 | 3,360 | SH | DFND | 1,3 | 0 | 3,360 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 11,346 | 31,596 | SH | DFND | 1,15 | 0 | 12,848 | 18,748 | |
西方制药公司SVSC Inc. | COM | 955306105 | 251 | 699 | SH | DFND | 1,5 | 0 | 699 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 2,833 | 7,889 | SH | DFND | 1,13 | 0 | 7,889 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 128,413 | 357,596 | SH | DFND | 15 | 0 | 357,596 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 1,059 | 2,948 | SH | DFND | 5 | 0 | 555 | 2,393 | |
西方制药公司SVSC Inc. | COM | 955306105 | 178 | 495 | SH | DFND | 5,4 | 0 | 495 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 1,404 | 3,910 | SH | DFND | 5,9 | 0 | 3,910 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 287 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
WESTAMERICA BANCOORCARATION | COM | 957090103 | 1,131 | 19,495 | SH | DFND | 1,15 | 0 | 8,733 | 10,762 | |
WESTAMERICA BANCOORCARATION | COM | 957090103 | 129 | 2,224 | SH | DFND | 1,13 | 0 | 2,224 | 0 | |
WESTAMERICA BANCOORCARATION | COM | 957090103 | 11,726 | 202,063 | SH | DFND | 15 | 0 | 202,063 | 0 | |
西方联盟Bancorp | COM | 957638109 | 349 | 3,755 | SH | DFND | 14 | 0 | 3,755 | 0 | |
西方联盟Bancorp | COM | 957638109 | 176 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
西方联盟Bancorp | COM | 957638109 | 30 | 319 | SH | DFND | 1,4 | 0 | 319 | 0 | |
西方联盟Bancorp | COM | 957638109 | 3,699 | 39,834 | SH | DFND | 1,15 | 0 | 21,482 | 18,352 | |
西方联盟Bancorp | COM | 957638109 | 779 | 8,388 | SH | DFND | 1,13 | 0 | 8,388 | 0 | |
西方联盟Bancorp | COM | 957638109 | 19,150 | 206,244 | SH | DFND | 15 | 0 | 206,244 | 0 | |
西方联盟Bancorp | COM | 957638109 | 2,221 | 23,918 | SH | DFND | 5 | 0 | 0 | 23,918 | |
Western Asset Premier BD FD | SHS BEN INT | 957664105 | 188 | 12,760 | SH | DFND | 14 | 0 | 12,760 | 0 | |
西方资产新兴MKTS | COM | 95766A101 | 2,024 | 144,494 | SH | DFND | 14 | 0 | 144,494 | 0 | |
西方资产新兴MKTS | COM | 95766A101 | 11,583 | 826,762 | SH | DFND | 15 | 0 | 826,762 | 0 | |
西部资产GBL HIGH INC F | COM | 95766B109 | 934 | 87,288 | SH | DFND | 14 | 0 | 87,288 | 0 | |
西部资产GBL HIGH INC F | COM | 95766B109 | 2,975 | 278,032 | SH | DFND | 15 | 0 | 278,032 | 0 | |
西部资产高收入FD | COM | 95766J102 | 861 | 119,926 | SH | DFND | 14 | 0 | 119,926 | 0 | |
西部资产高收入FD | COM | 95766J102 | 4,132 | 575,551 | SH | DFND | 15 | 0 | 575,551 | 0 | |
西部资产高收益运营 | COM | 95766K109 | 636 | 120,407 | SH | DFND | 14 | 0 | 120,407 | 0 | |
西部资产高收益运营 | COM | 95766K109 | 6,919 | 1,310,498 | SH | DFND | 15 | 0 | 1,310,498 | 0 | |
西部助理影响LKD INM | COM SH BEN INT | 95766Q106 | 300 | 21,439 | SH | DFND | 14 | 0 | 21,439 | 0 | |
西部助理影响LKD INM | COM SH BEN INT | 95766Q106 | 4,497 | 321,235 | SH | DFND | 15 | 0 | 321,235 | 0 | |
西方AST INFI LKD OPP&I | COM | 95766R104 | 311 | 23,690 | SH | DFND | 14 | 0 | 23,690 | 0 | |
西方AST INFI LKD OPP&I | COM | 95766R104 | 12,616 | 962,307 | SH | DFND | 15 | 0 | 962,307 | 0 | |
西部资产高收益DEF | COM | 95768B107 | 1,359 | 86,626 | SH | DFND | 14 | 0 | 86,626 | 0 | |
西部资产高收益DEF | COM | 95768B107 | 4,611 | 293,863 | SH | DFND | 15 | 0 | 293,863 | 0 | |
西部资产INVT级DEF | COM | 95790A101 | 326 | 14,801 | SH | DFND | 14 | 0 | 14,801 | 0 | |
西部资产INVT级DEF | COM | 95790A101 | 2,385 | 108,352 | SH | DFND | 15 | 0 | 108,352 | 0 | |
西方资产全球公司(Western Asset Global Corp DE) | COM | 95790C107 | 375 | 20,140 | SH | DFND | 14 | 0 | 20,140 | 0 | |
西方资产全球公司(Western Asset Global Corp DE) | COM | 95790C107 | 3,407 | 183,198 | SH | DFND | 15 | 0 | 183,198 | 0 | |
西部资产MTG CAP公司 | COM | 95790D105 | 1,147 | 353,060 | SH | DFND | 15 | 0 | 353,060 | 0 | |
西部数据公司。 | COM | 958102105 | 39 | 552 | SH | DFND | 4 | 0 | 552 | 0 | |
西部数据公司。 | COM | 958102105 | 927 | 13,030 | SH | DFND | 14 | 0 | 13,030 | 0 | |
西部数据公司。 | COM | 958102105 | 16,122 | 226,531 | SH | DFND | 1 | 0 | 226,531 | 0 | |
西部数据公司。 | COM | 958102105 | 61 | 863 | SH | DFND | 1,4 | 0 | 863 | 0 | |
西部数据公司。 | COM | 958102105 | 11,206 | 157,458 | SH | DFND | 1,15 | 0 | 75,736 | 81,722 | |
西部数据公司。 | COM | 958102105 | 2,218 | 31,162 | SH | DFND | 1,13 | 0 | 31,162 | 0 | |
西部数据公司。 | COM | 958102105 | 170,630 | 2,397,495 | SH | DFND | 15 | 0 | 2,397,495 | 0 | |
西部数据公司。 | COM | 958102105 | 674 | 9,469 | SH | DFND | 5 | 0 | 242 | 9,227 | |
西部数据公司。 | COM | 958102105 | 228 | 3,197 | SH | DFND | 11 | 0 | 3,197 | 0 | |
西部数据公司。 | 备注1.500%2/0 | 958102AP0 | 41,746 | 39,083,000 | PRN | DFND | 1 | 0 | 34,339,000 | 4,744,000 | |
西部中游合作伙伴L | COM单元LP INT | 958669103 | 306,468 | 14,307,566 | SH | DFND | 1 | 0 | 14,307,566 | 0 | |
西部中游合作伙伴L | COM单元LP INT | 958669103 | 890 | 41,541 | SH | DFND | 15 | 0 | 41,541 | 0 | |
西方联合国CO | COM | 959802109 | 240 | 10,447 | SH | DFND | 2,15 | 0 | 10,447 | 0 | |
西方联合国CO | COM | 959802109 | 17 | 743 | SH | DFND | 4 | 0 | 743 | 0 | |
西方联合国CO | COM | 959802109 | 808 | 35,176 | SH | DFND | 14 | 0 | 35,176 | 0 | |
西方联合国CO | COM | 959802109 | 18,695 | 813,874 | SH | DFND | 1 | 0 | 813,124 | 750 | |
西方联合国CO | COM | 959802109 | 425 | 18,511 | SH | DFND | 1,4 | 0 | 18,511 | 0 | |
西方联合国CO | COM | 959802109 | 4,312 | 187,710 | SH | DFND | 1,15 | 0 | 89,434 | 98,276 | |
西方联合国CO | COM | 959802109 | 149 | 6,500 | SH | DFND | 1,5 | 0 | 6,500 | 0 | |
西方联合国CO | COM | 959802109 | 1,062 | 46,236 | SH | DFND | 1,13 | 0 | 46,236 | 0 | |
西方联合国CO | COM | 959802109 | 143,421 | 6,243,849 | SH | DFND | 15 | 0 | 6,243,849 | 0 | |
西方联合国CO | COM | 959802109 | 5,720 | 249,002 | SH | DFND | 5 | 0 | 121,463 | 127,539 | |
西方联合国CO | COM | 959802109 | 202 | 8,815 | SH | DFND | 5,4 | 0 | 8,815 | 0 | |
西方联合国CO | COM | 959802109 | 131 | 5,690 | SH | DFND | 5,9 | 0 | 5,690 | 0 | |
西方联合国CO | COM | 959802109 | 382 | 16,643 | SH | DFND | 5,11 | 0 | 16,643 | 0 | |
西方联合国CO | COM | 959802109 | 356 | 15,486 | SH | DFND | 5,6 | 0 | 15,486 | 0 | |
西方联合国CO | COM | 959802109 | 94 | 4,094 | SH | DFND | 11 | 0 | 4,094 | 0 | |
西湖化学公司 | COM | 960413102 | 5 | 61 | SH | DFND | 4 | 0 | 61 | 0 | |
西湖化学公司 | COM | 960413102 | 42 | 467 | SH | DFND | 14 | 0 | 467 | 0 | |
西湖化学公司 | COM | 960413102 | 56 | 627 | SH | DFND | 1,4 | 0 | 627 | 0 | |
西湖化学公司 | COM | 960413102 | 1,197 | 13,287 | SH | DFND | 1,15 | 0 | 8,129 | 5,158 | |
西湖化学公司 | COM | 960413102 | 285 | 3,162 | SH | DFND | 1,13 | 0 | 3,162 | 0 | |
西湖化学公司 | COM | 960413102 | 4,091 | 45,407 | SH | DFND | 15 | 0 | 45,407 | 0 | |
西湖化学合作伙伴有限责任公司 | COM单元RP LP | 960417103 | 148,192 | 5,504,909 | SH | DFND | 1 | 0 | 5,504,909 | 0 | |
西港燃料系统公司 | COM新闻 | 960908309 | 55 | 10,427 | SH | DFND | 1,13 | 0 | 10,427 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 19 | 353 | SH | DFND | 2,15 | 0 | 353 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 25 | 472 | SH | DFND | 4 | 0 | 472 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 435 | 8,170 | SH | DFND | 14 | 0 | 8,170 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 70,967 | 1,333,457 | SH | DFND | 1 | 0 | 1,332,907 | 550 | |
韦斯特洛克公司 | COM | 96145D105 | 602 | 11,316 | SH | DFND | 1,4 | 0 | 11,316 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 8,531 | 160,290 | SH | DFND | 1,15 | 0 | 69,504 | 90,786 | |
韦斯特洛克公司 | COM | 96145D105 | 43 | 800 | SH | DFND | 1,5 | 0 | 800 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 1,428 | 26,827 | SH | DFND | 1,13 | 0 | 26,827 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 129,933 | 2,441,441 | SH | DFND | 15 | 0 | 2,441,441 | 0 | |
韦斯特洛克公司 | COM | 96145D105 | 906 | 17,022 | SH | DFND | 5 | 0 | 0 | 17,022 | |
韦斯特洛克公司 | COM | 96145D105 | 138 | 2,594 | SH | DFND | 11 | 0 | 2,594 | 0 | |
Wex Inc. | COM | 96208T104 | 219 | 1,127 | SH | DFND | 14 | 0 | 1,127 | 0 | |
Wex Inc. | COM | 96208T104 | 271 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Wex Inc. | COM | 96208T104 | 7,452 | 38,430 | SH | DFND | 1,15 | 0 | 8,293 | 30,137 | |
Wex Inc. | COM | 96208T104 | 710 | 3,661 | SH | DFND | 1,13 | 0 | 3,661 | 0 | |
Wex Inc. | COM | 96208T104 | 2,005 | 10,339 | SH | DFND | 15 | 0 | 10,339 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 34 | 1,000 | SH | DFND | 2,15 | 0 | 1,000 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 47 | 1,354 | SH | DFND | 4 | 0 | 1,354 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 492 | 14,289 | SH | DFND | 14 | 0 | 14,289 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 364,064 | 10,577,097 | SH | DFND | 1 | 0 | 7,383,498 | 3,193,599 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1,027 | 29,828 | SH | DFND | 1,9 | 0 | 29,828 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 4,873 | 141,572 | SH | DFND | 1,3 | 0 | 141,572 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 14,130 | 410,512 | SH | DFND | 1,15 | 0 | 226,314 | 184,198 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 34 | 1,000 | SH | DFND | 1,5 | 0 | 1,000 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 51,960 | 1,509,593 | SH | DFND | 1,6 | 0 | 1,509,593 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 2,621 | 76,157 | SH | DFND | 1,13 | 0 | 76,157 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 104,567 | 3,037,971 | SH | DFND | 15 | 0 | 3,037,971 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 4,296 | 124,824 | SH | DFND | 5 | 0 | 50,410 | 74,414 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 357 | 10,371 | SH | DFND | 5,11 | 0 | 10,371 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 293 | 8,524 | SH | DFND | 5,6 | 0 | 8,524 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 267 | 7,749 | SH | DFND | 11 | 0 | 7,749 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 723 | 16,407 | SH | DFND | 2,15 | 0 | 16,407 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 36 | 813 | SH | DFND | 4 | 0 | 813 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 39,733 | 901,598 | SH | DFND | 1 | 0 | 901,598 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 14,675 | 332,986 | SH | DFND | 1,2 | 0 | 332,986 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 1,714 | 38,897 | SH | DFND | 1,9 | 0 | 38,897 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 38 | 855 | SH | DFND | 1,15 | 0 | 855 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 14 | 316 | SH | DFND | 1,5 | 0 | 316 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 101 | 2,281 | SH | DFND | 1,6 | 0 | 2,281 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 2,217 | 50,299 | SH | DFND | 1,13 | 0 | 50,299 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 1,212 | 27,510 | SH | DFND | 15 | 0 | 27,510 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 1,682 | 38,164 | SH | DFND | 5 | 0 | 2,943 | 35,221 | |
惠顿贵金属公司 | COM | 962879102 | 132 | 3,001 | SH | DFND | 5,4 | 0 | 3,001 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 1,206 | 27,366 | SH | DFND | 5,9 | 0 | 27,366 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 207 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 18,702 | 424,371 | SH | DFND | 6 | 0 | 424,371 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 94 | 2,132 | SH | DFND | 6,9 | 0 | 2,132 | 0 | |
惠而浦公司 | COM | 963320106 | 19 | 85 | SH | DFND | 2,15 | 0 | 85 | 0 | |
惠而浦公司 | COM | 963320106 | 24 | 112 | SH | DFND | 4 | 0 | 112 | 0 | |
惠而浦公司 | COM | 963320106 | 667 | 3,061 | SH | DFND | 14 | 0 | 3,061 | 0 | |
惠而浦公司 | COM | 963320106 | 16,375 | 75,107 | SH | DFND | 1 | 0 | 75,007 | 100 | |
惠而浦公司 | COM | 963320106 | 522 | 2,392 | SH | DFND | 1,4 | 0 | 2,392 | 0 | |
惠而浦公司 | COM | 963320106 | 8,190 | 37,565 | SH | DFND | 1,15 | 0 | 16,433 | 21,132 | |
惠而浦公司 | COM | 963320106 | 50 | 228 | SH | DFND | 1,5 | 0 | 228 | 0 | |
惠而浦公司 | COM | 963320106 | 1,386 | 6,358 | SH | DFND | 1,13 | 0 | 6,358 | 0 | |
惠而浦公司 | COM | 963320106 | 108,400 | 497,200 | SH | DFND | 15 | 0 | 497,200 | 0 | |
惠而浦公司 | COM | 963320106 | 2,461 | 11,288 | SH | DFND | 5 | 0 | 6,880 | 4,408 | |
惠而浦公司 | COM | 963320106 | 208 | 953 | SH | DFND | 5,4 | 0 | 953 | 0 | |
惠而浦公司 | COM | 963320106 | 282 | 1,293 | SH | DFND | 5,11 | 0 | 1,293 | 0 | |
惠而浦公司 | COM | 963320106 | 211 | 967 | SH | DFND | 5,6 | 0 | 967 | 0 | |
惠而浦公司 | COM | 963320106 | 145 | 665 | SH | DFND | 11 | 0 | 665 | 0 | |
白石REIT | COM | 966084204 | 200 | 24,230 | SH | DFND | 1,15 | 0 | 8,125 | 16,105 | |
白石REIT | COM | 966084204 | 1,761 | 213,418 | SH | DFND | 15 | 0 | 213,418 | 0 | |
怀廷·皮特公司(Whiting Pete Corp)新 | COM新闻 | 966387508 | 561 | 10,280 | SH | DFND | 1,15 | 0 | 7,990 | 2,290 | |
怀廷·皮特公司(Whiting Pete Corp)新 | COM新闻 | 966387508 | 176 | 3,235 | SH | DFND | 1,13 | 0 | 3,235 | 0 | |
怀廷·皮特公司(Whiting Pete Corp)新 | COM新闻 | 966387508 | 8,970 | 164,441 | SH | DFND | 15 | 0 | 164,441 | 0 | |
全球品牌公司 | COM CL A | 96684W100 | 141 | 9,753 | SH | DFND | 1,15 | 0 | 7,580 | 2,173 | |
全球品牌公司 | COM CL A | 96684W100 | 287 | 19,806 | SH | DFND | 15 | 0 | 19,806 | 0 | |
WideOpenWest Inc. | COM | 96758W101 | 288 | 13,905 | SH | DFND | 1,15 | 0 | 10,857 | 3,048 | |
WideOpenWest Inc. | COM | 96758W101 | 90 | 4,324 | SH | DFND | 1,13 | 0 | 4,324 | 0 | |
WideOpenWest Inc. | COM | 96758W101 | 8,874 | 428,485 | SH | DFND | 15 | 0 | 428,485 | 0 | |
威利·约翰父子公司 | CL A | 968223206 | 55 | 918 | SH | DFND | 14 | 0 | 918 | 0 | |
威利·约翰父子公司 | CL A | 968223206 | 300 | 4,986 | SH | DFND | 1 | 0 | 4,986 | 0 | |
威利·约翰父子公司 | CL A | 968223206 | 2,217 | 36,834 | SH | DFND | 1,15 | 0 | 8,753 | 28,081 | |
威利·约翰父子公司 | CL A | 968223206 | 223 | 3,699 | SH | DFND | 1,13 | 0 | 3,699 | 0 | |
威利·约翰父子公司 | CL A | 968223206 | 8,226 | 136,690 | SH | DFND | 15 | 0 | 136,690 | 0 | |
威尔登集团(Willdan Group Inc.) | COM | 96924N100 | 110 | 2,914 | SH | DFND | 1,15 | 0 | 2,278 | 636 | |
威尔登集团(Willdan Group Inc.) | COM | 96924N100 | 35 | 919 | SH | DFND | 1,13 | 0 | 919 | 0 | |
威尔登集团(Willdan Group Inc.) | COM | 96924N100 | 36,487 | 969,360 | SH | DFND | 15 | 0 | 969,360 | 0 | |
Williams COS Inc. | COM | 969457100 | 43 | 1,624 | SH | DFND | 2,15 | 0 | 1,624 | 0 | |
Williams COS Inc. | COM | 969457100 | 59 | 2,204 | SH | DFND | 4 | 0 | 2,204 | 0 | |
Williams COS Inc. | COM | 969457100 | 22 | 838 | SH | DFND | 14 | 0 | 838 | 0 | |
Williams COS Inc. | COM | 969457100 | 166,337 | 6,265,041 | SH | DFND | 1 | 0 | 6,262,891 | 2,150 | |
Williams COS Inc. | COM | 969457100 | 1,324 | 49,855 | SH | DFND | 1,4 | 0 | 49,855 | 0 | |
Williams COS Inc. | COM | 969457100 | 1,062 | 39,985 | SH | DFND | 1,3 | 0 | 39,985 | 0 | |
Williams COS Inc. | COM | 969457100 | 15,697 | 591,210 | SH | DFND | 1,15 | 0 | 303,456 | 287,754 | |
Williams COS Inc. | COM | 969457100 | 183 | 6,900 | SH | DFND | 1,5 | 0 | 6,900 | 0 | |
Williams COS Inc. | COM | 969457100 | 323 | 12,174 | SH | DFND | 1,11 | 0 | 12,174 | 0 | |
Williams COS Inc. | COM | 969457100 | 2,892 | 108,941 | SH | DFND | 1,6 | 0 | 108,941 | 0 | |
Williams COS Inc. | COM | 969457100 | 10,515 | 396,064 | SH | DFND | 1,13 | 0 | 396,064 | 0 | |
Williams COS Inc. | COM | 969457100 | 82,803 | 3,118,761 | SH | DFND | 15 | 0 | 3,118,761 | 0 | |
Williams COS Inc. | COM | 969457100 | 4,464 | 168,126 | SH | DFND | 5 | 0 | 56,627 | 111,499 | |
Williams COS Inc. | COM | 969457100 | 152 | 5,734 | SH | DFND | 5,4 | 0 | 5,734 | 0 | |
Williams COS Inc. | COM | 969457100 | 182 | 6,860 | SH | DFND | 5,11 | 0 | 6,860 | 0 | |
Williams COS Inc. | COM | 969457100 | 247 | 9,313 | SH | DFND | 5,6 | 0 | 9,313 | 0 | |
Williams COS Inc. | COM | 969457100 | 336 | 12,640 | SH | DFND | 11 | 0 | 12,640 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 615 | 3,850 | SH | DFND | 1 | 0 | 3,850 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 182 | 1,143 | SH | DFND | 1,4 | 0 | 1,143 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 11,952 | 74,864 | SH | DFND | 1,15 | 0 | 15,616 | 59,248 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 1,009 | 6,321 | SH | DFND | 1,13 | 0 | 6,321 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 48,443 | 303,431 | SH | DFND | 15 | 0 | 303,431 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 161 | 1,011 | SH | DFND | 5 | 0 | 0 | 1,011 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 15,606 | 559,961 | SH | DFND | 1 | 0 | 559,961 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 1,403 | 50,350 | SH | DFND | 1,15 | 0 | 39,483 | 10,867 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 436 | 15,651 | SH | DFND | 1,11 | 0 | 15,651 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 396 | 14,193 | SH | DFND | 1,13 | 0 | 14,193 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 5,957 | 213,759 | SH | DFND | 15 | 0 | 213,759 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 6,437 | 230,962 | SH | DFND | 6 | 0 | 230,962 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 1,380 | 49,503 | SH | DFND | 6,2 | 0 | 49,503 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 517 | 18,548 | SH | DFND | 6,9 | 0 | 18,548 | 0 | |
微美全息 | 海绵ADS CL B | 97264L100 | 170 | 30,924 | SH | DFND | 15 | 0 | 30,924 | 0 | |
WingStop Inc. | COM | 974155103 | 113,138 | 717,742 | SH | DFND | 1 | 0 | 692,796 | 24,946 | |
WingStop Inc. | COM | 974155103 | 4,015 | 25,472 | SH | DFND | 1,15 | 0 | 6,270 | 19,202 | |
WingStop Inc. | COM | 974155103 | 388 | 2,463 | SH | DFND | 1,13 | 0 | 2,463 | 0 | |
WingStop Inc. | COM | 974155103 | 16,783 | 106,473 | SH | DFND | 15 | 0 | 106,473 | 0 | |
WINMARK公司 | COM | 974250102 | 178 | 929 | SH | DFND | 1,15 | 0 | 724 | 205 | |
WINMARK公司 | COM | 974250102 | 48 | 249 | SH | DFND | 1,13 | 0 | 249 | 0 | |
WINMARK公司 | COM | 974250102 | 12 | 60 | SH | DFND | 15 | 0 | 60 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 1,366 | 20,102 | SH | DFND | 1,15 | 0 | 6,784 | 13,318 | |
Winnebago INDS Inc. | COM | 974637100 | 180 | 2,645 | SH | DFND | 1,13 | 0 | 2,645 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 6,550 | 96,377 | SH | DFND | 15 | 0 | 96,377 | 0 | |
WinTrust FINL公司 | COM | 97650W108 | 45,751 | 604,936 | SH | DFND | 1 | 0 | 604,936 | 0 | |
WinTrust FINL公司 | COM | 97650W108 | 3,991 | 52,775 | SH | DFND | 1,15 | 0 | 13,649 | 39,126 | |
WinTrust FINL公司 | COM | 97650W108 | 356 | 4,710 | SH | DFND | 1,13 | 0 | 4,710 | 0 | |
WinTrust FINL公司 | COM | 97650W108 | 7,531 | 99,573 | SH | DFND | 15 | 0 | 99,573 | 0 | |
WinTrust FINL公司 | COM | 97650W108 | 504 | 6,659 | SH | DFND | 5 | 0 | 382 | 6,277 | |
WinTrust FINL公司 | COM | 97650W108 | 58 | 765 | SH | DFND | 5,6 | 0 | 765 | 0 | |
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 10,007 | 1,281,334 | SH | DFND | 15 | 0 | 1,281,334 | 0 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 542 | 87,340 | SH | DFND | 14 | 0 | 87,340 | 0 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 469 | 75,713 | SH | DFND | 1,15 | 0 | 28,878 | 46,835 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 58 | 9,322 | SH | DFND | 1,13 | 0 | 9,322 | 0 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 1,991 | 321,162 | SH | DFND | 15 | 0 | 321,162 | 0 | |
WisdomTree树 | 美国中型股Divid | 97717W505 | 637 | 15,179 | SH | DFND | 14 | 0 | 15,179 | 0 | |
WisdomTree树 | 美国小型股DIVD | 97717W604 | 511 | 16,035 | SH | DFND | 14 | 0 | 16,035 | 0 | |
WisdomTree树 | 国际SMCAP DIV | 97717W760 | 479 | 6,420 | SH | DFND | 14 | 0 | 6,420 | 0 | |
WisdomTree树 | 国际中型股DV | 97717W778 | 580 | 8,558 | SH | DFND | 14 | 0 | 8,558 | 0 | |
WisdomTree树 | EM LCL债务FD | 97717X867 | 265 | 8,117 | SH | DFND | 14 | 0 | 8,117 | 0 | |
金刚狼环球公司 | COM | 978097103 | 15,477 | 460,089 | SH | DFND | 1 | 0 | 460,089 | 0 | |
金刚狼环球公司 | COM | 978097103 | 53,982 | 1,604,700 | SH | DFND | 1,9 | 0 | 1,604,700 | 0 | |
金刚狼环球公司 | COM | 978097103 | 1,676 | 49,835 | SH | DFND | 1,15 | 0 | 17,056 | 32,779 | |
金刚狼环球公司 | COM | 978097103 | 531 | 15,784 | SH | DFND | 1,11 | 0 | 15,784 | 0 | |
金刚狼环球公司 | COM | 978097103 | 229 | 6,809 | SH | DFND | 1,13 | 0 | 6,809 | 0 | |
金刚狼环球公司 | COM | 978097103 | 7,135 | 212,091 | SH | DFND | 15 | 0 | 212,091 | 0 | |
金刚狼环球公司 | COM | 978097103 | 6,773 | 201,323 | SH | DFND | 6 | 0 | 201,323 | 0 | |
金刚狼环球公司 | COM | 978097103 | 1,541 | 45,813 | SH | DFND | 6,2 | 0 | 45,813 | 0 | |
金刚狼环球公司 | COM | 978097103 | 403 | 11,976 | SH | DFND | 6,9 | 0 | 11,976 | 0 | |
伍德沃德公司 | COM | 980745103 | 6,699 | 54,515 | SH | DFND | 1,15 | 0 | 13,909 | 40,606 | |
伍德沃德公司 | COM | 980745103 | 611 | 4,969 | SH | DFND | 1,13 | 0 | 4,969 | 0 | |
伍德沃德公司 | COM | 980745103 | 47,151 | 383,717 | SH | DFND | 15 | 0 | 383,717 | 0 | |
Workday Inc. | CL A | 98138H101 | 34 | 141 | SH | DFND | 2,15 | 0 | 141 | 0 | |
Workday Inc. | CL A | 98138H101 | 78 | 325 | SH | DFND | 4 | 0 | 325 | 0 | |
Workday Inc. | CL A | 98138H101 | 615 | 2,577 | SH | DFND | 14 | 0 | 2,577 | 0 | |
Workday Inc. | CL A | 98138H101 | 274,007 | 1,147,722 | SH | DFND | 1 | 0 | 1,118,908 | 28,814 | |
Workday Inc. | CL A | 98138H101 | 126 | 526 | SH | DFND | 1,4 | 0 | 526 | 0 | |
Workday Inc. | CL A | 98138H101 | 9,588 | 40,159 | SH | DFND | 1,15 | 0 | 22,767 | 17,392 | |
Workday Inc. | CL A | 98138H101 | 4,376 | 18,329 | SH | DFND | 1,13 | 0 | 18,329 | 0 | |
Workday Inc. | CL A | 98138H101 | 30,921 | 129,516 | SH | DFND | 15 | 0 | 129,516 | 0 | |
Workday Inc. | CL A | 98138H101 | 2,576 | 10,788 | SH | DFND | 5 | 0 | 0 | 10,788 | |
Workday Inc. | CL A | 98138H101 | 220 | 921 | SH | DFND | 5,4 | 0 | 921 | 0 | |
Workday Inc. | CL A | 98138H101 | 127 | 534 | SH | DFND | 5,11 | 0 | 534 | 0 | |
Workday Inc. | CL A | 98138H101 | 91 | 380 | SH | DFND | 5,6 | 0 | 380 | 0 | |
Workday Inc. | CL A | 98138H101 | 454 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
Workday Inc. | CL A | 98138H101 | 6,457 | 27,048 | SH | DFND | 6 | 0 | 27,048 | 0 | |
Workday Inc. | 备注0.250%10/0 | 98138HAF8 | 57,706 | 34,908,000 | PRN | DFND | 1 | 0 | 31,465,000 | 3,443,000 | |
Workday Inc. | 备注0.250%10/0 | 98138HAF8 | 207 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
工作马集团(WorkHorse Group Inc.) | COM新闻 | 98138J206 | 536 | 32,332 | SH | DFND | 1,15 | 0 | 25,146 | 7,186 | |
工作马集团(WorkHorse Group Inc.) | COM新闻 | 98138J206 | 148 | 8,942 | SH | DFND | 1,13 | 0 | 8,942 | 0 | |
工作马集团(WorkHorse Group Inc.) | COM新闻 | 98138J206 | 40,172 | 2,421,459 | SH | DFND | 15 | 0 | 2,421,459 | 0 | |
工作马集团(WorkHorse Group Inc.) | COM新闻 | 98138J206 | 24 | 1,431 | SH | DFND | 5 | 0 | 1,431 | 0 | |
WORKIVA Inc. | COM CL A | 98139A105 | 1,254 | 11,267 | SH | DFND | 1,15 | 0 | 8,824 | 2,443 | |
WORKIVA Inc. | COM CL A | 98139A105 | 344 | 3,094 | SH | DFND | 1,13 | 0 | 3,094 | 0 | |
WORKIVA Inc. | COM CL A | 98139A105 | 9,142 | 82,112 | SH | DFND | 15 | 0 | 82,112 | 0 | |
WORKIVA Inc. | COM CL A | 98139A105 | 16 | 141 | SH | DFND | 5 | 0 | 141 | 0 | |
世界ACCEP公司 | COM | 981419104 | 402 | 2,510 | SH | DFND | 1,15 | 0 | 892 | 1,618 | |
世界ACCEP公司 | COM | 981419104 | 54 | 339 | SH | DFND | 1,13 | 0 | 339 | 0 | |
世界ACCEP公司 | COM | 981419104 | 5,412 | 33,777 | SH | DFND | 15 | 0 | 33,777 | 0 | |
世界燃料SVCS公司 | COM | 981475106 | 19 | 597 | SH | DFND | 14 | 0 | 597 | 0 | |
世界燃料SVCS公司 | COM | 981475106 | 781 | 24,600 | SH | DFND | 1 | 0 | 24,600 | 0 | |
世界燃料SVCS公司 | COM | 981475106 | 1,695 | 53,421 | SH | DFND | 1,15 | 0 | 12,653 | 40,768 | |
世界燃料SVCS公司 | COM | 981475106 | 166 | 5,219 | SH | DFND | 1,13 | 0 | 5,219 | 0 | |
世界燃料SVCS公司 | COM | 981475106 | 11,140 | 351,102 | SH | DFND | 15 | 0 | 351,102 | 0 | |
世界燃料SVCS公司 | COM | 981475106 | 476 | 15,000 | SH | DFND | 5 | 0 | 0 | 15,000 | |
世界燃料SVCS公司 | COM | 981475106 | 76 | 2,407 | SH | DFND | 5,6 | 0 | 2,407 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 381 | 6,581 | SH | DFND | 14 | 0 | 6,581 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 379 | 6,550 | SH | DFND | 1 | 0 | 6,550 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 2,211 | 38,195 | SH | DFND | 1,15 | 0 | 7,609 | 30,586 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 224 | 3,877 | SH | DFND | 1,13 | 0 | 3,877 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 47,704 | 824,044 | SH | DFND | 15 | 0 | 824,044 | 0 | |
沃辛顿INDS公司 | COM | 981811102 | 9 | 154 | SH | DFND | 14 | 0 | 154 | 0 | |
沃辛顿INDS公司 | COM | 981811102 | 1,810 | 29,581 | SH | DFND | 1,15 | 0 | 7,026 | 22,555 | |
沃辛顿INDS公司 | COM | 981811102 | 172 | 2,815 | SH | DFND | 1,13 | 0 | 2,815 | 0 | |
沃辛顿INDS公司 | COM | 981811102 | 8,646 | 141,326 | SH | DFND | 15 | 0 | 141,326 | 0 | |
WW INTL Inc. | COM | 98262P101 | 210 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
WW INTL Inc. | COM | 98262P101 | 1,519 | 42,029 | SH | DFND | 1,15 | 0 | 10,793 | 31,236 | |
WW INTL Inc. | COM | 98262P101 | 152 | 4,209 | SH | DFND | 1,13 | 0 | 4,209 | 0 | |
WW INTL Inc. | COM | 98262P101 | 5,965 | 165,041 | SH | DFND | 15 | 0 | 165,041 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 59,264 | 819,803 | SH | DFND | 1 | 0 | 819,803 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 680 | 9,400 | SH | DFND | 1,2 | 0 | 9,400 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 6,251 | 86,470 | SH | DFND | 1,15 | 0 | 22,406 | 64,064 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 559 | 7,730 | SH | DFND | 1,13 | 0 | 7,730 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 6,332 | 87,593 | SH | DFND | 15 | 0 | 87,593 | 0 | |
永利度假村有限公司 | COM | 983134107 | 23 | 190 | SH | DFND | 4 | 0 | 190 | 0 | |
永利度假村有限公司 | COM | 983134107 | 15,654 | 127,996 | SH | DFND | 1 | 0 | 127,996 | 0 | |
永利度假村有限公司 | COM | 983134107 | 5,251 | 42,938 | SH | DFND | 1,15 | 0 | 16,983 | 25,955 | |
永利度假村有限公司 | COM | 983134107 | 1,296 | 10,593 | SH | DFND | 1,13 | 0 | 10,593 | 0 | |
永利度假村有限公司 | COM | 983134107 | 102,389 | 837,198 | SH | DFND | 15 | 0 | 837,198 | 0 | |
永利度假村有限公司 | COM | 983134107 | 128 | 1,044 | SH | DFND | 11 | 0 | 1,044 | 0 | |
XPO物流公司 | COM | 983793100 | 23 | 165 | SH | DFND | 4 | 0 | 165 | 0 | |
XPO物流公司 | COM | 983793100 | 263 | 1,878 | SH | DFND | 14 | 0 | 1,878 | 0 | |
XPO物流公司 | COM | 983793100 | 81,227 | 580,649 | SH | DFND | 1 | 0 | 580,649 | 0 | |
XPO物流公司 | COM | 983793100 | 41 | 295 | SH | DFND | 1,4 | 0 | 295 | 0 | |
XPO物流公司 | COM | 983793100 | 648 | 4,630 | SH | DFND | 1,3 | 0 | 4,630 | 0 | |
XPO物流公司 | COM | 983793100 | 12,723 | 90,950 | SH | DFND | 1,15 | 0 | 16,836 | 74,114 | |
XPO物流公司 | COM | 983793100 | 1,237 | 8,844 | SH | DFND | 1,13 | 0 | 8,844 | 0 | |
XPO物流公司 | COM | 983793100 | 24,504 | 175,163 | SH | DFND | 15 | 0 | 175,163 | 0 | |
XPO物流公司 | COM | 983793100 | 126 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
XPEL Inc. | COM | 98379L100 | 403 | 4,809 | SH | DFND | 1,15 | 0 | 3,765 | 1,044 | |
XPEL Inc. | COM | 98379L100 | 115 | 1,374 | SH | DFND | 1,13 | 0 | 1,374 | 0 | |
XPEL Inc. | COM | 98379L100 | 8,519 | 101,575 | SH | DFND | 15 | 0 | 101,575 | 0 | |
XL舰队公司 | COM CL A | 9837FR100 | 84 | 10,043 | SH | DFND | 1,15 | 0 | 7,813 | 2,230 | |
XL舰队公司 | COM CL A | 9837FR100 | 48 | 5,771 | SH | DFND | 1,13 | 0 | 5,771 | 0 | |
XL舰队公司 | COM CL A | 9837FR100 | 5 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 33 | 502 | SH | DFND | 2,15 | 0 | 502 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 63 | 953 | SH | DFND | 4 | 0 | 953 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 5,036 | 76,437 | SH | DFND | 14 | 0 | 76,437 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 17,312 | 262,778 | SH | DFND | 1 | 0 | 262,428 | 350 | |
Xcel Energy Inc. | COM | 98389B100 | 415 | 6,293 | SH | DFND | 1,4 | 0 | 6,293 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 16,583 | 251,722 | SH | DFND | 1,15 | 0 | 129,219 | 122,503 | |
Xcel Energy Inc. | COM | 98389B100 | 13,181 | 200,075 | SH | DFND | 1,13 | 0 | 200,075 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 173,703 | 2,636,659 | SH | DFND | 15 | 0 | 2,636,659 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 1,238 | 18,788 | SH | DFND | 5 | 0 | 0 | 18,788 | |
Xcel Energy Inc. | COM | 98389B100 | 178 | 2,697 | SH | DFND | 5,4 | 0 | 2,697 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 366 | 5,553 | SH | DFND | 11 | 0 | 5,553 | 0 | |
XPERI控股公司 | COM | 98390M103 | 1,397 | 62,837 | SH | DFND | 1,15 | 0 | 21,291 | 41,546 | |
XPERI控股公司 | COM | 98390M103 | 193 | 8,659 | SH | DFND | 1,13 | 0 | 8,659 | 0 | |
XPERI控股公司 | COM | 98390M103 | 10,735 | 482,699 | SH | DFND | 15 | 0 | 482,699 | 0 | |
Xilinx Inc. | COM | 983919101 | 37 | 253 | SH | DFND | 2,15 | 0 | 253 | 0 | |
Xilinx Inc. | COM | 983919101 | 64 | 443 | SH | DFND | 4 | 0 | 443 | 0 | |
Xilinx Inc. | COM | 983919101 | 19,697 | 136,179 | SH | DFND | 1 | 0 | 136,179 | 0 | |
Xilinx Inc. | COM | 983919101 | 142 | 981 | SH | DFND | 1,4 | 0 | 981 | 0 | |
Xilinx Inc. | COM | 983919101 | 14,865 | 102,769 | SH | DFND | 1,15 | 0 | 41,101 | 61,668 | |
Xilinx Inc. | COM | 983919101 | 3,621 | 25,038 | SH | DFND | 1,13 | 0 | 25,038 | 0 | |
Xilinx Inc. | COM | 983919101 | 152,899 | 1,057,103 | SH | DFND | 15 | 0 | 1,057,103 | 0 | |
Xilinx Inc. | COM | 983919101 | 1,698 | 11,738 | SH | DFND | 5 | 0 | 0 | 11,738 | |
Xilinx Inc. | COM | 983919101 | 188 | 1,302 | SH | DFND | 5,11 | 0 | 1,302 | 0 | |
Xilinx Inc. | COM | 983919101 | 80 | 552 | SH | DFND | 5,6 | 0 | 552 | 0 | |
Xilinx Inc. | COM | 983919101 | 366 | 2,531 | SH | DFND | 11 | 0 | 2,531 | 0 | |
XBiotech Inc. | COM | 98400H102 | 65 | 3,922 | SH | DFND | 1,15 | 0 | 3,049 | 873 | |
XBiotech Inc. | COM | 98400H102 | 26 | 1,577 | SH | DFND | 1,13 | 0 | 1,577 | 0 | |
XBiotech Inc. | COM | 98400H102 | 348 | 21,004 | SH | DFND | 15 | 0 | 21,004 | 0 | |
Xenia Hotels&Resorts Inc. | COM | 984017103 | 39,453 | 2,106,394 | SH | DFND | 1 | 0 | 814,690 | 1,291,704 | |
Xenia Hotels&Resorts Inc. | COM | 984017103 | 576 | 30,770 | SH | DFND | 1,2 | 0 | 30,770 | 0 | |
Xenia Hotels&Resorts Inc. | COM | 984017103 | 1,287 | 68,713 | SH | DFND | 1,3 | 0 | 68,713 | 0 | |
Xenia Hotels&Resorts Inc. | COM | 984017103 | 1,604 | 85,654 | SH | DFND | 1,15 | 0 | 40,543 | 45,111 | |
Xenia Hotels&Resorts Inc. | COM | 984017103 | 14,851 | 792,917 | SH | DFND | 1,6 | 0 | 792,917 | 0 | |
Xenia Hotels&Resorts Inc. | COM | 984017103 | 1,378 | 73,548 | SH | DFND | 1,13 | 0 | 73,548 | 0 | |
Xenia Hotels&Resorts Inc. | COM | 984017103 | 1,518 | 81,072 | SH | DFND | 15 | 0 | 81,072 | 0 | |
Xenia Hotels&Resorts Inc. | COM | 984017103 | 15 | 783 | SH | DFND | 11,15 | 0 | 783 | 0 | |
Xencor Inc. | COM | 98401F105 | 1,199 | 34,760 | SH | DFND | 1,15 | 0 | 11,855 | 22,905 | |
Xencor Inc. | COM | 98401F105 | 149 | 4,327 | SH | DFND | 1,13 | 0 | 4,327 | 0 | |
Xencor Inc. | COM | 98401F105 | 16,884 | 489,530 | SH | DFND | 15 | 0 | 489,530 | 0 | |
Xencor Inc. | COM | 98401F105 | 245 | 7,100 | SH | DFND | 5 | 0 | 0 | 7,100 | |
鑫苑置业 | Spons ADR | 98417P105 | 27 | 10,009 | SH | DFND | 15 | 0 | 10,009 | 0 | |
迅雷 | 赞助ADR | 98419E108 | 123 | 27,027 | SH | DFND | 15 | 0 | 27,027 | 0 | |
木质部公司 | COM | 98419M100 | 29 | 241 | SH | DFND | 2,15 | 0 | 241 | 0 | |
木质部公司 | COM | 98419M100 | 39 | 324 | SH | DFND | 4 | 0 | 324 | 0 | |
木质部公司 | COM | 98419M100 | 1,763 | 14,697 | SH | DFND | 14 | 0 | 14,697 | 0 | |
木质部公司 | COM | 98419M100 | 17,103 | 142,571 | SH | DFND | 1 | 0 | 142,571 | 0 | |
木质部公司 | COM | 98419M100 | 117 | 974 | SH | DFND | 1,4 | 0 | 974 | 0 | |
木质部公司 | COM | 98419M100 | 9,844 | 82,064 | SH | DFND | 1,15 | 0 | 34,198 | 47,866 | |
木质部公司 | COM | 98419M100 | 16 | 134 | SH | DFND | 1,5 | 0 | 134 | 0 | |
木质部公司 | COM | 98419M100 | 2,203 | 18,365 | SH | DFND | 1,13 | 0 | 18,365 | 0 | |
木质部公司 | COM | 98419M100 | 242,510 | 2,021,590 | SH | DFND | 15 | 0 | 2,021,590 | 0 | |
木质部公司 | COM | 98419M100 | 527 | 4,390 | SH | DFND | 5 | 0 | 0 | 4,390 | |
木质部公司 | COM | 98419M100 | 226 | 1,886 | SH | DFND | 11 | 0 | 1,886 | 0 | |
施乐控股公司 | COM新闻 | 98421M106 | 1,188 | 50,587 | SH | DFND | 14 | 0 | 50,587 | 0 | |
施乐控股公司 | COM新闻 | 98421M106 | 71 | 3,021 | SH | DFND | 1,4 | 0 | 3,021 | 0 | |
施乐控股公司 | COM新闻 | 98421M106 | 3,913 | 166,561 | SH | DFND | 1,15 | 0 | 42,062 | 124,499 | |
施乐控股公司 | COM新闻 | 98421M106 | 329 | 14,010 | SH | DFND | 1,13 | 0 | 14,010 | 0 | |
施乐控股公司 | COM新闻 | 98421M106 | 34,172 | 1,454,733 | SH | DFND | 15 | 0 | 1,454,733 | 0 | |
XPENG Inc. | 广告 | 98422D105 | 1,672 | 37,650 | SH | DFND | 1,13 | 0 | 37,650 | 0 | |
XPENG Inc. | 广告 | 98422D105 | 62,403 | 1,404,832 | SH | DFND | 15 | 0 | 1,404,832 | 0 | |
XPENG Inc. | 广告 | 98422D105 | 20 | 446 | SH | DFND | 5 | 0 | 446 | 0 | |
Xeris制药公司 | COM | 98422L107 | 8,140 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
Xeris制药公司 | COM | 98422L107 | 139 | 34,052 | SH | DFND | 1,2 | 0 | 34,052 | 0 | |
Xeris制药公司 | COM | 98422L107 | 13 | 3,250 | SH | DFND | 15 | 0 | 3,250 | 0 | |
XOMETRY公司 | A类COM | 98423F109 | 13,109 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Y-MABS治疗公司 | COM | 984241109 | 316 | 9,360 | SH | DFND | 1,15 | 0 | 7,328 | 2,032 | |
Y-MABS治疗公司 | COM | 984241109 | 69 | 2,046 | SH | DFND | 1,13 | 0 | 2,046 | 0 | |
Y-MABS治疗公司 | COM | 984241109 | 83 | 2,460 | SH | DFND | 15 | 0 | 2,460 | 0 | |
YPF Sociedad Anonima | SPON ADR CL D | 984245100 | 107 | 22,859 | SH | DFND | 1,13 | 0 | 22,859 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 449 | 106,496 | SH | DFND | 2,15 | 0 | 106,496 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 2,540 | 601,889 | SH | DFND | 1 | 0 | 601,889 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 108 | 25,702 | SH | DFND | 1,9 | 0 | 25,702 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 411 | 97,490 | SH | DFND | 1,13 | 0 | 97,490 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 390 | 92,500 | SH | DFND | 15 | 0 | 92,500 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 40 | 9,500 | SH | DFND | 11 | 0 | 9,500 | 0 | |
逸仙电商实业有限公司 | 广告 | 985194109 | 365 | 38,921 | SH | DFND | 15 | 0 | 38,921 | 0 | |
黄色公司 | COM | 985510106 | 86 | 13,158 | SH | DFND | 1,15 | 0 | 10,231 | 2,927 | |
黄色公司 | COM | 985510106 | 2,408 | 369,818 | SH | DFND | 15 | 0 | 369,818 | 0 | |
Yelp Inc. | CL A | 985817105 | 80,475 | 2,013,900 | SH | DFND | 1 | 0 | 2,013,900 | 0 | |
Yelp Inc. | CL A | 985817105 | 1,361 | 34,052 | SH | DFND | 1,2 | 0 | 34,052 | 0 | |
Yelp Inc. | CL A | 985817105 | 2,418 | 60,506 | SH | DFND | 1,15 | 0 | 15,163 | 45,343 | |
Yelp Inc. | CL A | 985817105 | 245 | 6,139 | SH | DFND | 1,13 | 0 | 6,139 | 0 | |
Yelp Inc. | CL A | 985817105 | 13,044 | 326,437 | SH | DFND | 15 | 0 | 326,437 | 0 | |
Yext Inc. | COM | 98585N106 | 425 | 29,750 | SH | DFND | 1,15 | 0 | 23,292 | 6,458 | |
Yext Inc. | COM | 98585N106 | 116 | 8,116 | SH | DFND | 1,13 | 0 | 8,116 | 0 | |
Yext Inc. | COM | 98585N106 | 234 | 16,390 | SH | DFND | 15 | 0 | 16,390 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 59,455 | 647,513 | SH | DFND | 1 | 0 | 647,513 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 6,769 | 73,717 | SH | DFND | 1,15 | 0 | 14,889 | 58,828 | |
Yeti Hldgs Inc. | COM | 98585X104 | 631 | 6,867 | SH | DFND | 1,13 | 0 | 6,867 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 45,106 | 491,244 | SH | DFND | 15 | 0 | 491,244 | 0 | |
约克WTR公司 | COM | 987184108 | 156 | 3,453 | SH | DFND | 1,15 | 0 | 2,696 | 757 | |
约克WTR公司 | COM | 987184108 | 49 | 1,082 | SH | DFND | 1,13 | 0 | 1,082 | 0 | |
约克WTR公司 | COM | 987184108 | 5,448 | 120,269 | SH | DFND | 15 | 0 | 120,269 | 0 | |
有道股份有限公司 | 赞助ADS | 98741T104 | 106 | 4,588 | SH | DFND | 1,6 | 0 | 4,588 | 0 | |
有道股份有限公司 | 赞助ADS | 98741T104 | 27,205 | 1,178,217 | SH | DFND | 6 | 0 | 1,052,988 | 125,229 | |
有道股份有限公司 | 赞助ADS | 98741T104 | 756 | 32,745 | SH | DFND | 6,2 | 0 | 32,745 | 0 | |
有道股份有限公司 | 赞助ADS | 98741T104 | 748 | 32,415 | SH | DFND | 6,9 | 0 | 32,415 | 0 | |
有道股份有限公司 | 赞助ADS | 98741T104 | 42 | 1,833 | SH | DFND | 6,3 | 0 | 1,833 | 0 | |
百胜餐饮集团 | COM | 988498101 | 46 | 398 | SH | DFND | 2,15 | 0 | 398 | 0 | |
百胜餐饮集团 | COM | 988498101 | 63 | 546 | SH | DFND | 4 | 0 | 546 | 0 | |
百胜餐饮集团 | COM | 988498101 | 926 | 8,050 | SH | DFND | 14 | 0 | 8,050 | 0 | |
百胜餐饮集团 | COM | 988498101 | 18,630 | 161,957 | SH | DFND | 1 | 0 | 159,107 | 2,850 | |
百胜餐饮集团 | COM | 988498101 | 1,562 | 13,581 | SH | DFND | 1,4 | 0 | 13,581 | 0 | |
百胜餐饮集团 | COM | 988498101 | 16,692 | 145,110 | SH | DFND | 1,15 | 0 | 75,286 | 69,824 | |
百胜餐饮集团 | COM | 988498101 | 153 | 1,327 | SH | DFND | 1,5 | 0 | 1,327 | 0 | |
百胜餐饮集团 | COM | 988498101 | 3,517 | 30,572 | SH | DFND | 1,13 | 0 | 30,572 | 0 | |
百胜餐饮集团 | COM | 988498101 | 245,064 | 2,130,436 | SH | DFND | 15 | 0 | 2,130,436 | 0 | |
百胜餐饮集团 | COM | 988498101 | 3,702 | 32,183 | SH | DFND | 5 | 0 | 0 | 32,183 | |
百胜餐饮集团 | COM | 988498101 | 234 | 2,031 | SH | DFND | 5,4 | 0 | 2,031 | 0 | |
百胜餐饮集团 | COM | 988498101 | 121 | 1,056 | SH | DFND | 5,11 | 0 | 1,056 | 0 | |
百胜餐饮集团 | COM | 988498101 | 71 | 615 | SH | DFND | 5,6 | 0 | 615 | 0 | |
百胜餐饮集团 | COM | 988498101 | 356 | 3,099 | SH | DFND | 11 | 0 | 3,099 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 48 | 726 | SH | DFND | 4 | 0 | 726 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 2,318,656 | 34,998,575 | SH | DFND | 1 | 0 | 34,998,575 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 15,179 | 229,117 | SH | DFND | 1,2 | 0 | 229,117 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 129,312 | 1,951,875 | SH | DFND | 1,3 | 0 | 1,951,875 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 8,651 | 130,585 | SH | DFND | 1,15 | 0 | 97,391 | 33,194 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 3,238 | 48,874 | SH | DFND | 1,13 | 0 | 48,874 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 85,528 | 1,290,984 | SH | DFND | 15 | 0 | 1,290,984 | 0 | |
百胜中国Hldgs Inc. | COM | 98850P109 | 122 | 1,848 | SH | DFND | 5,4 | 0 | 1,848 | 0 | |
再鼎医药 | adr | 98887Q104 | 229,837 | 1,298,587 | SH | DFND | 1 | 0 | 1,298,587 | 0 | |
再鼎医药 | adr | 98887Q104 | 11,251 | 63,567 | SH | DFND | 1,3 | 0 | 63,567 | 0 | |
再鼎医药 | adr | 98887Q104 | 1,550 | 8,760 | SH | DFND | 1,13 | 0 | 8,760 | 0 | |
再鼎医药 | adr | 98887Q104 | 6,927 | 39,136 | SH | DFND | 15 | 0 | 39,136 | 0 | |
再鼎医药 | adr | 98887Q104 | 685 | 3,868 | SH | DFND | 5,13 | 0 | 3,868 | 0 | |
斑马科技公司 | CL A | 989207105 | 53 | 101 | SH | DFND | 2,15 | 0 | 101 | 0 | |
斑马科技公司 | CL A | 989207105 | 50 | 95 | SH | DFND | 4 | 0 | 95 | 0 | |
斑马科技公司 | CL A | 989207105 | 185,362 | 350,077 | SH | DFND | 1 | 0 | 350,077 | 0 | |
斑马科技公司 | CL A | 989207105 | 80 | 152 | SH | DFND | 1,4 | 0 | 152 | 0 | |
斑马科技公司 | CL A | 989207105 | 1,307 | 2,469 | SH | DFND | 1,3 | 0 | 2,469 | 0 | |
斑马科技公司 | CL A | 989207105 | 12,629 | 23,851 | SH | DFND | 1,15 | 0 | 9,397 | 14,454 | |
斑马科技公司 | CL A | 989207105 | 2,882 | 5,443 | SH | DFND | 1,13 | 0 | 5,443 | 0 | |
斑马科技公司 | CL A | 989207105 | 156,274 | 295,140 | SH | DFND | 15 | 0 | 295,140 | 0 | |
斑马科技公司 | CL A | 989207105 | 477 | 901 | SH | DFND | 5 | 0 | 0 | 901 | |
斑马科技公司 | CL A | 989207105 | 252 | 476 | SH | DFND | 5,4 | 0 | 476 | 0 | |
斑马科技公司 | CL A | 989207105 | 1,112 | 2,101 | SH | DFND | 5,9 | 0 | 2,101 | 0 | |
斑马科技公司 | CL A | 989207105 | 185 | 350 | SH | DFND | 5,6 | 0 | 350 | 0 | |
斑马科技公司 | CL A | 989207105 | 318 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
Zendesk Inc. | COM | 98936J101 | 30 | 209 | SH | DFND | 4 | 0 | 209 | 0 | |
Zendesk Inc. | COM | 98936J101 | 173,454 | 1,201,704 | SH | DFND | 1 | 0 | 1,171,552 | 30,152 | |
Zendesk Inc. | COM | 98936J101 | 1,475 | 10,216 | SH | DFND | 1,2 | 0 | 10,216 | 0 | |
Zendesk Inc. | COM | 98936J101 | 4,617 | 31,989 | SH | DFND | 1,15 | 0 | 19,221 | 12,768 | |
Zendesk Inc. | COM | 98936J101 | 1,720 | 11,914 | SH | DFND | 1,13 | 0 | 11,914 | 0 | |
Zendesk Inc. | COM | 98936J101 | 4,011 | 27,792 | SH | DFND | 15 | 0 | 27,792 | 0 | |
Zendesk Inc. | COM | 98936J101 | 173 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
Zendesk Inc. | 备注0.250%3/1 | 98936JAB7 | 400 | 175,000 | PRN | DFND | 1 | 0 | 175,000 | 0 | |
Zendesk Inc. | 备注0.625%6/1 | 98936JAD3 | 19,660 | 13,500,000 | PRN | DFND | 1 | 0 | 11,900,000 | 1,600,000 | |
ZENTALIS制药公司 | COM | 98943L107 | 7,042 | 132,362 | SH | DFND | 1 | 0 | 132,362 | 0 | |
ZENTALIS制药公司 | COM | 98943L107 | 474 | 8,906 | SH | DFND | 1,15 | 0 | 6,973 | 1,933 | |
ZENTALIS制药公司 | COM | 98943L107 | 90 | 1,684 | SH | DFND | 1,13 | 0 | 1,684 | 0 | |
ZENTALIS制药公司 | COM | 98943L107 | 122 | 2,297 | SH | DFND | 15 | 0 | 2,297 | 0 | |
泽普健康公司 | 赞助ADS | 98945L105 | 239 | 20,385 | SH | DFND | 15 | 0 | 20,385 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 13 | 106 | SH | DFND | 4 | 0 | 106 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 1,942 | 15,851 | SH | DFND | 1,15 | 0 | 9,662 | 6,189 | |
Zillow集团公司 | CL A | 98954M101 | 762 | 6,221 | SH | DFND | 1,13 | 0 | 6,221 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 1,097 | 8,956 | SH | DFND | 15 | 0 | 8,956 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 21 | 171 | SH | DFND | 5 | 0 | 0 | 171 | |
Zillow集团公司 | CL A | 98954M101 | 80 | 652 | SH | DFND | 5,11 | 0 | 652 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 43 | 352 | SH | DFND | 5,6 | 0 | 352 | 0 | |
Zillow集团公司 | CL A | 98954M101 | 74 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 32 | 262 | SH | DFND | 4 | 0 | 262 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 419 | 3,428 | SH | DFND | 14 | 0 | 3,428 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 84,840 | 694,159 | SH | DFND | 1 | 0 | 694,159 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 2,750 | 22,500 | SH | 看涨 | DFND | 1 | 0 | 0 | 0 |
Zillow集团公司 | CL C CAP STK | 98954M200 | 677 | 5,541 | SH | DFND | 1,3 | 0 | 5,541 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 5,331 | 43,619 | SH | DFND | 1,15 | 0 | 26,792 | 16,827 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 1,917 | 15,688 | SH | DFND | 1,13 | 0 | 15,688 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 11,157 | 91,287 | SH | DFND | 15 | 0 | 91,287 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 610 | 4,994 | SH | DFND | 5 | 0 | 0 | 4,994 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 179 | 1,464 | SH | DFND | 5,4 | 0 | 1,464 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 196 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 113 | 700 | SH | 鞋底 | 0 | 700 | 0 | ||
Zimmer Biomet控股公司 | COM | 98956P102 | 60 | 375 | SH | DFND | 4 | 0 | 375 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 2,239 | 13,924 | SH | DFND | 14 | 0 | 13,924 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 306,245 | 1,904,270 | SH | DFND | 1 | 0 | 1,840,063 | 64,207 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 4,174 | 25,956 | SH | DFND | 1,2 | 0 | 25,956 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 824 | 5,121 | SH | DFND | 1,3 | 0 | 5,121 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 15,768 | 98,045 | SH | DFND | 1,15 | 0 | 50,129 | 47,916 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 3,417 | 21,248 | SH | DFND | 1,13 | 0 | 21,248 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 81,148 | 504,592 | SH | DFND | 15 | 0 | 504,592 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 1,820 | 11,315 | SH | DFND | 5 | 0 | 145 | 11,170 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 95 | 588 | SH | DFND | 5,4 | 0 | 588 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 225 | 1,397 | SH | DFND | 5,11 | 0 | 1,397 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 353 | 2,196 | SH | DFND | 11 | 0 | 2,196 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 15 | 292 | SH | DFND | 4 | 0 | 292 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 244 | 4,615 | SH | DFND | 14 | 0 | 4,615 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 348,655 | 6,595,810 | SH | DFND | 1 | 0 | 6,595,810 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 58 | 1,097 | SH | DFND | 1,4 | 0 | 1,097 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 1,706 | 32,281 | SH | DFND | 1,9 | 0 | 32,281 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 2,721 | 51,479 | SH | DFND | 1,3 | 0 | 51,479 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 4,556 | 86,196 | SH | DFND | 1,15 | 0 | 40,885 | 45,311 | |
Zion Bancorporation N A | COM | 989701107 | 720 | 13,625 | SH | DFND | 1,13 | 0 | 13,625 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 148,202 | 2,803,663 | SH | DFND | 15 | 0 | 2,803,663 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 325 | 6,149 | SH | DFND | 5 | 0 | 0 | 6,149 | |
ZIOPHARM肿瘤学公司 | COM | 98973P101 | 148 | 56,142 | SH | DFND | 1,15 | 0 | 43,954 | 12,188 | |
ZIOPHARM肿瘤学公司 | COM | 98973P101 | 46 | 17,455 | SH | DFND | 1,13 | 0 | 17,455 | 0 | |
ZIOPHARM肿瘤学公司 | COM | 98973P101 | 33 | 12,572 | SH | DFND | 15 | 0 | 12,572 | 0 | |
ZIX公司 | COM | 98974P100 | 101 | 14,330 | SH | DFND | 1,15 | 0 | 11,219 | 3,111 | |
ZIX公司 | COM | 98974P100 | 185 | 26,287 | SH | DFND | 15 | 0 | 26,287 | 0 | |
Zgenix Inc. | COM新闻 | 98978L204 | 253 | 14,635 | SH | DFND | 1,15 | 0 | 11,374 | 3,261 | |
Zgenix Inc. | COM新闻 | 98978L204 | 69 | 3,983 | SH | DFND | 1,13 | 0 | 3,983 | 0 | |
Zgenix Inc. | COM新闻 | 98978L204 | 247 | 14,282 | SH | DFND | 15 | 0 | 14,282 | 0 | |
Zoetis | CL A | 98978V103 | 955 | 5,124 | SH | 鞋底 | 0 | 5,124 | 0 | ||
Zoetis | CL A | 98978V103 | 102,550 | 550,277 | SH | DFND | 2 | 0 | 550,277 | 0 | |
Zoetis | CL A | 98978V103 | 161 | 863 | SH | DFND | 4 | 0 | 863 | 0 | |
Zoetis | CL A | 98978V103 | 3,994 | 21,434 | SH | DFND | 14 | 0 | 21,434 | 0 | |
Zoetis | CL A | 98978V103 | 94,893 | 509,193 | SH | DFND | 1 | 0 | 509,193 | 0 | |
Zoetis | CL A | 98978V103 | 168 | 902 | SH | DFND | 1,4 | 0 | 902 | 0 | |
Zoetis | CL A | 98978V103 | 32,848 | 176,262 | SH | DFND | 1,15 | 0 | 59,679 | 116,583 | |
Zoetis | CL A | 98978V103 | 222 | 1,192 | SH | DFND | 1,5 | 0 | 1,192 | 0 | |
Zoetis | CL A | 98978V103 | 18,203 | 97,678 | SH | DFND | 1,6 | 0 | 97,678 | 0 | |
Zoetis | CL A | 98978V103 | 9,015 | 48,374 | SH | DFND | 1,13 | 0 | 48,374 | 0 | |
Zoetis | CL A | 98978V103 | 207,508 | 1,113,477 | SH | DFND | 15 | 0 | 1,113,477 | 0 | |
Zoetis | CL A | 98978V103 | 3,923 | 21,050 | SH | DFND | 5 | 0 | 0 | 21,050 | |
Zoetis | CL A | 98978V103 | 348 | 1,865 | SH | DFND | 5,4 | 0 | 1,865 | 0 | |
Zoetis | CL A | 98978V103 | 705 | 3,782 | SH | DFND | 5,9 | 0 | 3,782 | 0 | |
Zoetis | CL A | 98978V103 | 913 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
Zoetis | CL A | 98978V103 | 442 | 2,373 | SH | DFND | 11,2 | 0 | 2,373 | 0 | |
ZOVIO Inc. | COM | 98979V102 | 197 | 76,050 | SH | DFND | 15 | 0 | 76,050 | 0 | |
中通快递-SW开曼公司 | 赞助ADS A | 98980A105 | 925,016 | 30,478,274 | SH | DFND | 1 | 0 | 30,478,274 | 0 | |
中通快递-SW开曼公司 | 赞助ADS A | 98980A105 | 44,752 | 1,474,515 | SH | DFND | 1,3 | 0 | 1,474,515 | 0 | |
中通快递-SW开曼公司 | 赞助ADS A | 98980A105 | 1,555 | 51,232 | SH | DFND | 1,13 | 0 | 51,232 | 0 | |
中通快递-SW开曼公司 | 赞助ADS A | 98980A105 | 8,199 | 270,140 | SH | DFND | 15 | 0 | 270,140 | 0 | |
中通快递-SW开曼公司 | 赞助ADS A | 98980A105 | 695 | 22,903 | SH | DFND | 5,13 | 0 | 22,903 | 0 | |
ZipRecruiter Inc. | CL A | 98980B103 | 875 | 35,043 | SH | DFND | 15 | 0 | 35,043 | 0 | |
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 127,689 | 2,447,560 | SH | DFND | 1 | 0 | 2,447,560 | 0 | |
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 5,368 | 102,903 | SH | DFND | 1,2 | 0 | 102,903 | 0 | |
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 281 | 5,386 | SH | DFND | 1,15 | 0 | 5,386 | 0 | |
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 404 | 7,751 | SH | DFND | 1,13 | 0 | 7,751 | 0 | |
ZoomInfo科技有限公司 | COM CL A | 98980F104 | 41 | 795 | SH | DFND | 15 | 0 | 795 | 0 | |
Zscaler Inc. | COM | 98980G102 | 28 | 131 | SH | DFND | 4 | 0 | 131 | 0 | |
Zscaler Inc. | COM | 98980G102 | 4,393 | 20,332 | SH | DFND | 1,15 | 0 | 12,533 | 7,799 | |
Zscaler Inc. | COM | 98980G102 | 1,771 | 8,196 | SH | DFND | 1,13 | 0 | 8,196 | 0 | |
Zscaler Inc. | COM | 98980G102 | 49,072 | 227,123 | SH | DFND | 15 | 0 | 227,123 | 0 | |
Zscaler Inc. | COM | 98980G102 | 730 | 3,379 | SH | DFND | 5 | 0 | 145 | 3,234 | |
Zscaler Inc. | COM | 98980G102 | 173 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 34 | 89 | SH | DFND | 2,15 | 0 | 89 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 149 | 386 | SH | DFND | 4 | 0 | 386 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 21,049 | 54,386 | SH | DFND | 1,15 | 0 | 34,623 | 19,763 | |
变焦视频通信输入 | CL A | 98980L101 | 8,112 | 20,960 | SH | DFND | 1,13 | 0 | 20,960 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 82,624 | 213,482 | SH | DFND | 15 | 0 | 213,482 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 3,123 | 8,068 | SH | DFND | 5 | 0 | 75 | 7,993 | |
变焦视频通信输入 | CL A | 98980L101 | 387 | 1,000 | SH | DFND | 5,4 | 0 | 1,000 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 385 | 994 | SH | DFND | 5,11 | 0 | 994 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 182 | 471 | SH | DFND | 5,6 | 0 | 471 | 0 | |
变焦视频通信输入 | CL A | 98980L101 | 813 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
ZOMEDICA公司 | COM | 98980M109 | 62 | 74,670 | SH | DFND | 1,13 | 0 | 74,670 | 0 | |
ZOMEDICA公司 | COM | 98980M109 | 6 | 7,655 | SH | DFND | 15 | 0 | 7,655 | 0 | |
Zumiez Inc. | COM | 989817101 | 632 | 12,904 | SH | DFND | 1,15 | 0 | 4,429 | 8,475 | |
Zumiez Inc. | COM | 989817101 | 88 | 1,796 | SH | DFND | 1,13 | 0 | 1,796 | 0 | |
Zumiez Inc. | COM | 989817101 | 8,042 | 164,159 | SH | DFND | 15 | 0 | 164,159 | 0 | |
Zuora Inc. | COM CL A | 98983V106 | 485 | 28,104 | SH | DFND | 1,15 | 0 | 22,003 | 6,101 | |
Zuora Inc. | COM CL A | 98983V106 | 155 | 8,977 | SH | DFND | 1,13 | 0 | 8,977 | 0 | |
Zuora Inc. | COM CL A | 98983V106 | 290 | 16,786 | SH | DFND | 15 | 0 | 16,786 | 0 | |
Zymeworks Inc. | COM | 98985W102 | 100 | 2,878 | SH | DFND | 1,13 | 0 | 2,878 | 0 | |
Zymeworks Inc. | COM | 98985W102 | 235 | 6,768 | SH | DFND | 15 | 0 | 6,768 | 0 | |
ZyneX公司 | COM | 98986M103 | 185 | 11,939 | SH | DFND | 1,15 | 0 | 4,080 | 7,859 | |
ZyneX公司 | COM | 98986M103 | 25 | 1,610 | SH | DFND | 1,13 | 0 | 1,610 | 0 | |
ZyneX公司 | COM | 98986M103 | 2,965 | 190,923 | SH | DFND | 15 | 0 | 190,923 | 0 | |
Zynga Inc. | CL A | 98986T108 | 225 | 21,166 | SH | DFND | 14 | 0 | 21,166 | 0 | |
Zynga Inc. | CL A | 98986T108 | 313,919 | 29,531,447 | SH | DFND | 1 | 0 | 29,055,860 | 475,587 | |
Zynga Inc. | CL A | 98986T108 | 3,008 | 282,965 | SH | DFND | 1,15 | 0 | 200,295 | 82,670 | |
Zynga Inc. | CL A | 98986T108 | 809 | 76,099 | SH | DFND | 1,13 | 0 | 76,099 | 0 | |
Zynga Inc. | CL A | 98986T108 | 10,681 | 1,004,814 | SH | DFND | 15 | 0 | 1,004,814 | 0 | |
Zynga Inc. | CL A | 98986T108 | 31 | 2,913 | SH | DFND | 5 | 0 | 2,913 | 0 | |
Zynga Inc. | CL A | 98986T108 | 4,690 | 441,223 | SH | DFND | 6 | 0 | 441,223 | 0 | |
Zynga Inc. | 备注0.250%6/0 | 98986TAB4 | 10,186 | 7,401,000 | PRN | DFND | 1 | 0 | 6,526,000 | 875,000 | |
Euronav NV | 自蔓延 | B38564108 | 40 | 4,329 | SH | DFND | 1 | 0 | 4,329 | 0 | |
Euronav NV | 自蔓延 | B38564108 | 145 | 15,517 | SH | DFND | 1,13 | 0 | 15,517 | 0 | |
Euronav NV | 自蔓延 | B38564108 | 604 | 64,792 | SH | DFND | 15 | 0 | 64,792 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 9 | 707 | SH | DFND | 2,15 | 0 | 707 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 49 | 3,715 | SH | DFND | 4 | 0 | 3,715 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 987 | 75,492 | SH | DFND | 3,15 | 0 | 75,492 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 1,485 | 113,497 | SH | DFND | 1 | 0 | 113,497 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 2,733 | 208,957 | SH | DFND | 1,13 | 0 | 208,957 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 5,210 | 398,322 | SH | DFND | 15 | 0 | 398,322 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 4,678 | 357,608 | SH | DFND | 5 | 0 | 10,638 | 346,970 | |
德意志银行A G | 南门AKT | D18190898 | 178 | 13,625 | SH | DFND | 5,4 | 0 | 13,625 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 42 | 3,190 | SH | DFND | 5,9 | 0 | 3,190 | 0 | |
德意志银行A G | 南门AKT | D18190898 | 282 | 21,544 | SH | DFND | 11 | 0 | 21,544 | 0 | |
Constellium SE | CL A SHS | F21107101 | 607 | 32,040 | SH | DFND | 1,15 | 0 | 24,901 | 7,139 | |
Constellium SE | CL A SHS | F21107101 | 1,254 | 66,158 | SH | DFND | 15 | 0 | 66,158 | 0 | |
ADIENT PLC | Ord SHS | G0084W101 | 3,849 | 85,153 | SH | DFND | 1,15 | 0 | 24,312 | 60,841 | |
ADIENT PLC | Ord SHS | G0084W101 | 353 | 7,802 | SH | DFND | 1,13 | 0 | 7,802 | 0 | |
ADIENT PLC | Ord SHS | G0084W101 | 11,280 | 249,556 | SH | DFND | 15 | 0 | 249,556 | 0 | |
阿菲亚有限公司 | CL A COM | G01125106 | 304 | 11,773 | SH | DFND | 15 | 0 | 11,773 | 0 | |
Alkermes PLC | 自蔓延 | G01767105 | 731 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
Alkermes PLC | 自蔓延 | G01767105 | 1,055 | 43,014 | SH | DFND | 1,15 | 0 | 33,686 | 9,328 | |
Alkermes PLC | 自蔓延 | G01767105 | 324 | 13,212 | SH | DFND | 1,13 | 0 | 13,212 | 0 | |
Alkermes PLC | 自蔓延 | G01767105 | 11,047 | 450,518 | SH | DFND | 15 | 0 | 450,518 | 0 | |
Alkermes PLC | 自蔓延 | G01767105 | 5,785 | 235,937 | SH | DFND | 5 | 0 | 0 | 235,937 | |
Alcion PLC | Ord SHS | G0176J109 | 23 | 167 | SH | DFND | 4 | 0 | 167 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 16,375 | 117,551 | SH | DFND | 1 | 0 | 117,551 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 41 | 293 | SH | DFND | 1,4 | 0 | 293 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 5,433 | 39,005 | SH | DFND | 1,15 | 0 | 16,326 | 22,679 | |
Alcion PLC | Ord SHS | G0176J109 | 9 | 65 | SH | DFND | 1,5 | 0 | 65 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 1,287 | 9,237 | SH | DFND | 1,13 | 0 | 9,237 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 74,859 | 537,394 | SH | DFND | 15 | 0 | 537,394 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 34 | 245 | SH | DFND | 5 | 0 | 245 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 125 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
AMCOR PLC | 订单 | G0250X107 | 228 | 19,908 | SH | DFND | 2,15 | 0 | 19,908 | 0 | |
AMCOR PLC | 订单 | G0250X107 | 40,503 | 3,534,282 | SH | DFND | 1 | 0 | 3,534,282 | 0 | |
AMCOR PLC | 订单 | G0250X107 | 8,837 | 771,159 | SH | DFND | 1,15 | 0 | 407,410 | 363,749 | |
AMCOR PLC | 订单 | G0250X107 | 1,842 | 160,699 | SH | DFND | 1,13 | 0 | 160,699 | 0 | |
AMCOR PLC | 订单 | G0250X107 | 154,716 | 13,500,525 | SH | DFND | 15 | 0 | 13,500,525 | 0 | |
AMCOR PLC | 订单 | G0250X107 | 23 | 1,966 | SH | DFND | 5 | 0 | 1,966 | 0 | |
AMCOR PLC | 订单 | G0250X107 | 176 | 15,400 | SH | DFND | 11 | 0 | 15,400 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 18 | 234 | SH | DFND | 4 | 0 | 234 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 336 | 4,345 | SH | DFND | 14 | 0 | 4,345 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 151,214 | 1,954,680 | SH | DFND | 1 | 0 | 1,912,974 | 41,706 | |
安多克有限公司 | 自蔓延 | G02602103 | 107 | 1,380 | SH | DFND | 1,4 | 0 | 1,380 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 3,469 | 44,847 | SH | DFND | 1,15 | 0 | 32,253 | 12,594 | |
安多克有限公司 | 自蔓延 | G02602103 | 311 | 4,017 | SH | DFND | 1,5 | 0 | 4,017 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 18,422 | 238,130 | SH | DFND | 15 | 0 | 238,130 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 1,717 | 22,189 | SH | DFND | 5 | 0 | 2,684 | 19,505 | |
安多克有限公司 | 自蔓延 | G02602103 | 262 | 3,389 | SH | DFND | 5,4 | 0 | 3,389 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 927 | 11,988 | SH | DFND | 5,9 | 0 | 11,988 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 318 | 4,105 | SH | DFND | 5,11 | 0 | 4,105 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 136 | 1,758 | SH | DFND | 5,6 | 0 | 1,758 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 2,972 | 38,421 | SH | DFND | 6 | 0 | 38,421 | 0 | |
安巴雷拉公司 | 自蔓延 | G037AX101 | 112,619 | 1,056,162 | SH | DFND | 1 | 0 | 1,025,050 | 31,112 | |
安巴雷拉公司 | 自蔓延 | G037AX101 | 999 | 9,373 | SH | DFND | 1,15 | 0 | 7,341 | 2,032 | |
安巴雷拉公司 | 自蔓延 | G037AX101 | 307 | 2,878 | SH | DFND | 1,13 | 0 | 2,878 | 0 | |
安巴雷拉公司 | 自蔓延 | G037AX101 | 730 | 6,848 | SH | DFND | 15 | 0 | 6,848 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 208,201 | 872,009 | SH | DFND | 2 | 0 | 872,009 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 98 | 411 | SH | DFND | 4 | 0 | 411 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 29,415 | 123,200 | SH | DFND | 1 | 0 | 123,200 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 914 | 3,830 | SH | DFND | 1,2 | 0 | 3,830 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 717 | 3,005 | SH | DFND | 1,4 | 0 | 3,005 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 21,021 | 88,042 | SH | DFND | 1,15 | 0 | 33,796 | 54,246 | |
怡安PLC | SHS CL A | G0403H108 | 214 | 895 | SH | DFND | 1,5 | 0 | 895 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 16,210 | 67,892 | SH | DFND | 1,6 | 0 | 67,892 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 5,560 | 23,289 | SH | DFND | 1,13 | 0 | 23,289 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 147,815 | 619,096 | SH | DFND | 15 | 0 | 619,096 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 2,324 | 9,733 | SH | DFND | 5 | 0 | 0 | 9,733 | |
怡安PLC | SHS CL A | G0403H108 | 237 | 993 | SH | DFND | 5,4 | 0 | 993 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 175 | 732 | SH | DFND | 5,11 | 0 | 732 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 75 | 315 | SH | DFND | 5,6 | 0 | 315 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 569 | 2,385 | SH | DFND | 11 | 0 | 2,385 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 394 | 1,650 | SH | DFND | 11,2 | 0 | 1,650 | 0 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 28 | 712 | SH | DFND | 4 | 0 | 712 | 0 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 133 | 3,418 | SH | DFND | 14 | 0 | 3,418 | 0 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 91 | 2,328 | SH | DFND | 1,4 | 0 | 2,328 | 0 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 4,921 | 126,367 | SH | DFND | 1,15 | 0 | 89,201 | 37,166 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 1,612 | 41,406 | SH | DFND | 1,13 | 0 | 41,406 | 0 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 13,068 | 335,596 | SH | DFND | 15 | 0 | 335,596 | 0 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 619 | 15,903 | SH | DFND | 5 | 0 | 0 | 15,903 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 182 | 4,684 | SH | DFND | 5,4 | 0 | 4,684 | 0 | |
ARCH CAP集团有限公司 | 订单 | G0450A105 | 156 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
雅高平台有限公司 | COM CL A | G04553106 | 256 | 8,340 | SH | DFND | 15 | 0 | 8,340 | 0 | |
Arcos Dorados Holdings Inc. | SHS A类- | G0457F107 | 1,910 | 320,000 | SH | DFND | 2 | 0 | 320,000 | 0 | |
Arcos Dorados Holdings Inc. | SHS A类- | G0457F107 | 2,388 | 400,000 | SH | DFND | 2,4 | 0 | 400,000 | 0 | |
Arcos Dorados Holdings Inc. | SHS A类- | G0457F107 | 1,588 | 266,000 | SH | DFND | 4 | 0 | 266,000 | 0 | |
Arcos Dorados Holdings Inc. | SHS A类- | G0457F107 | 68,253 | 11,432,631 | SH | DFND | 1 | 0 | 11,432,631 | 0 | |
Arcos Dorados Holdings Inc. | SHS A类- | G0457F107 | 14,806 | 2,480,000 | SH | DFND | 1,2 | 0 | 2,480,000 | 0 | |
Arcos Dorados Holdings Inc. | SHS A类- | G0457F107 | 18,806 | 3,150,000 | SH | DFND | 1,9 | 0 | 3,150,000 | 0 | |
Arcos Dorados Holdings Inc. | SHS A类- | G0457F107 | 1,968 | 329,650 | SH | DFND | 15 | 0 | 329,650 | 0 | |
Arcos Dorados Holdings Inc. | SHS A类- | G0457F107 | 6,195 | 1,037,766 | SH | DFND | 6 | 0 | 1,037,766 | 0 | |
Arcos Dorados Holdings Inc. | SHS A类- | G0457F107 | 966 | 161,736 | SH | DFND | 6,2 | 0 | 161,736 | 0 | |
Argo Group INTL Hldgs Ltd | COM | G0464B107 | 429 | 8,274 | SH | DFND | 1,15 | 0 | 6,431 | 1,843 | |
Argo Group INTL Hldgs Ltd | COM | G0464B107 | 149 | 2,878 | SH | DFND | 1,13 | 0 | 2,878 | 0 | |
Argo Group INTL Hldgs Ltd | COM | G0464B107 | 3,231 | 62,336 | SH | DFND | 15 | 0 | 62,336 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 34 | 716 | SH | DFND | 1,4 | 0 | 716 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 2,954 | 62,211 | SH | DFND | 1,15 | 0 | 19,823 | 42,388 | |
Assured Guaranty Ltd | COM | G0585R106 | 318 | 6,704 | SH | DFND | 1,13 | 0 | 6,704 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 18,243 | 384,234 | SH | DFND | 15 | 0 | 384,234 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 4,121 | 86,800 | SH | DFND | 5 | 0 | 0 | 86,800 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 32 | 125 | SH | DFND | 2,15 | 0 | 125 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 61 | 238 | SH | DFND | 4 | 0 | 238 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 124,932 | 486,380 | SH | DFND | 1 | 0 | 486,380 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 4,106 | 15,984 | SH | DFND | 1,3 | 0 | 15,984 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 7,254 | 28,243 | SH | DFND | 1,15 | 0 | 15,722 | 12,521 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 51 | 200 | SH | DFND | 1,5 | 0 | 200 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 18,899 | 73,578 | SH | DFND | 15 | 0 | 73,578 | 0 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 117 | 457 | SH | DFND | 5 | 0 | 0 | 457 | |
亚特兰大公司(Atlassian Corp PLC) | CL A | G06242104 | 199 | 773 | SH | DFND | 5,4 | 0 | 773 | 0 | |
安通科技有限公司 | COM | G0625A105 | 18,971 | 743,099 | SH | DFND | 15 | 0 | 743,099 | 0 | |
雅典娜控股有限公司 | CL A | G0684D107 | 400 | 5,928 | SH | DFND | 14 | 0 | 5,928 | 0 | |
雅典娜控股有限公司 | CL A | G0684D107 | 174,961 | 2,592,011 | SH | DFND | 1 | 0 | 2,592,011 | 0 | |
雅典娜控股有限公司 | CL A | G0684D107 | 161 | 2,392 | SH | DFND | 1,4 | 0 | 2,392 | 0 | |
雅典娜控股有限公司 | CL A | G0684D107 | 4,011 | 59,416 | SH | DFND | 1,15 | 0 | 37,895 | 21,521 | |
雅典娜控股有限公司 | CL A | G0684D107 | 914 | 13,540 | SH | DFND | 1,13 | 0 | 13,540 | 0 | |
雅典娜控股有限公司 | CL A | G0684D107 | 9,999 | 148,135 | SH | DFND | 15 | 0 | 148,135 | 0 | |
雅典娜控股有限公司 | CL A | G0684D107 | 88 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
Axis CAP Hldgs Ltd | 自蔓延 | G0692U109 | 1,179 | 24,051 | SH | DFND | 1,15 | 0 | 18,327 | 5,724 | |
Axis CAP Hldgs Ltd | 自蔓延 | G0692U109 | 309 | 6,298 | SH | DFND | 1,13 | 0 | 6,298 | 0 | |
Axis CAP Hldgs Ltd | 自蔓延 | G0692U109 | 4,978 | 101,579 | SH | DFND | 15 | 0 | 101,579 | 0 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 15,616 | 512,158 | SH | DFND | 2 | 0 | 512,158 | 0 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 24 | 789 | SH | DFND | 14 | 0 | 789 | 0 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 230,834 | 7,570,825 | SH | DFND | 1 | 0 | 7,155,538 | 415,287 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 853 | 27,986 | SH | DFND | 1,3 | 0 | 27,986 | 0 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 2,091 | 68,573 | SH | DFND | 1,15 | 0 | 47,444 | 21,129 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 533 | 17,471 | SH | DFND | 1,13 | 0 | 17,471 | 0 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 2,612 | 85,681 | SH | DFND | 15 | 0 | 85,681 | 0 | |
亚特兰蒂卡可持续基础设施 | 自蔓延 | G0751N103 | 1,048 | 28,170 | SH | DFND | 1 | 0 | 28,170 | 0 | |
亚特兰蒂卡可持续基础设施 | 自蔓延 | G0751N103 | 11 | 296 | SH | DFND | 1,4 | 0 | 296 | 0 | |
亚特兰蒂卡可持续基础设施 | 自蔓延 | G0751N103 | 293 | 7,865 | SH | DFND | 1,9 | 0 | 7,865 | 0 | |
亚特兰蒂卡可持续基础设施 | 自蔓延 | G0751N103 | 538 | 14,453 | SH | DFND | 1,3 | 0 | 14,453 | 0 | |
亚特兰蒂卡可持续基础设施 | 自蔓延 | G0751N103 | 17 | 460 | SH | DFND | 1,15 | 0 | 460 | 0 | |
亚特兰蒂卡可持续基础设施 | 自蔓延 | G0751N103 | 83 | 2,220 | SH | DFND | 1,11 | 0 | 2,220 | 0 | |
亚特兰蒂卡可持续基础设施 | 自蔓延 | G0751N103 | 4,720 | 126,825 | SH | DFND | 1,6 | 0 | 126,825 | 0 | |
亚特兰蒂卡可持续基础设施 | 自蔓延 | G0751N103 | 93,305 | 2,506,861 | SH | DFND | 15 | 0 | 2,506,861 | 0 | |
新界巴特菲尔德银行(Bank of NT Butterfield&Son L) | SHS新闻 | G0772R208 | 27,507 | 775,945 | SH | DFND | 1 | 0 | 775,945 | 0 | |
新界巴特菲尔德银行(Bank of NT Butterfield&Son L) | SHS新闻 | G0772R208 | 1,215 | 34,262 | SH | DFND | 1,2 | 0 | 34,262 | 0 | |
新界巴特菲尔德银行(Bank of NT Butterfield&Son L) | SHS新闻 | G0772R208 | 464 | 13,095 | SH | DFND | 1,15 | 0 | 10,177 | 2,918 | |
新界巴特菲尔德银行(Bank of NT Butterfield&Son L) | SHS新闻 | G0772R208 | 2,106 | 59,420 | SH | DFND | 15 | 0 | 59,420 | 0 | |
生物港制药公司Hldg CO | COM | G11196105 | 5,869 | 60,451 | SH | DFND | 1 | 0 | 60,451 | 0 | |
生物港制药公司Hldg CO | COM | G11196105 | 1,400 | 14,422 | SH | DFND | 1,15 | 0 | 11,281 | 3,141 | |
生物港制药公司Hldg CO | COM | G11196105 | 435 | 4,476 | SH | DFND | 1,13 | 0 | 4,476 | 0 | |
生物港制药公司Hldg CO | COM | G11196105 | 44 | 458 | SH | DFND | 15 | 0 | 458 | 0 | |
Bit Digital Inc. | 自蔓延 | G1144A105 | 190 | 27,841 | SH | DFND | 15 | 0 | 27,841 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 1,737 | 5,892 | SH | 鞋底 | 0 | 5,892 | 0 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 154,507 | 524,125 | SH | DFND | 2 | 0 | 524,125 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 250 | 848 | SH | DFND | 2,15 | 0 | 848 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 340 | 1,153 | SH | DFND | 4 | 0 | 1,153 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 4,144 | 14,057 | SH | DFND | 14 | 0 | 14,057 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 12,821 | 43,492 | SH | DFND | 9 | 0 | 43,492 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 396,974 | 1,346,632 | SH | DFND | 1 | 0 | 1,315,599 | 31,033 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 3,930 | 13,331 | SH | DFND | 1,4 | 0 | 13,331 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 71,690 | 243,191 | SH | DFND | 1,15 | 0 | 88,826 | 154,365 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 1,073 | 3,640 | SH | DFND | 1,5 | 0 | 3,640 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 26,001 | 88,202 | SH | DFND | 1,6 | 0 | 88,202 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 19,270 | 65,368 | SH | DFND | 1,13 | 0 | 65,368 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 259,941 | 881,783 | SH | DFND | 15 | 0 | 881,783 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 27,128 | 92,024 | SH | DFND | 5 | 0 | 25,276 | 66,748 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 102 | 346 | SH | DFND | 5,2 | 0 | 346 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 1,158 | 3,929 | SH | DFND | 5,4 | 0 | 3,929 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 3,918 | 13,291 | SH | DFND | 5,9 | 0 | 13,291 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 1,715 | 5,818 | SH | DFND | 5,11 | 0 | 5,818 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 1,370 | 4,646 | SH | DFND | 5,6 | 0 | 4,646 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 1,956 | 6,636 | SH | DFND | 11 | 0 | 6,636 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 629 | 2,135 | SH | DFND | 11,2 | 0 | 2,135 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 12,174 | 41,297 | SH | DFND | 11,6 | 0 | 41,297 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 51,395 | 174,344 | SH | DFND | 6 | 0 | 171,402 | 2,942 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 6,246 | 21,187 | SH | DFND | 6,9 | 0 | 21,187 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 775 | 2,629 | SH | DFND | 13 | 0 | 2,629 | 0 | |
布里奇敦2控股有限公司 | CL A | G1355V103 | 176 | 17,226 | SH | DFND | 15 | 0 | 17,226 | 0 | |
Mimecast有限公司 | Ord SHS | G14838109 | 848 | 15,977 | SH | DFND | 1,15 | 0 | 12,508 | 3,469 | |
Mimecast有限公司 | Ord SHS | G14838109 | 269 | 5,075 | SH | DFND | 1,13 | 0 | 5,075 | 0 | |
Mimecast有限公司 | Ord SHS | G14838109 | 605 | 11,398 | SH | DFND | 15 | 0 | 11,398 | 0 | |
Mimecast有限公司 | Ord SHS | G14838109 | 25 | 479 | SH | DFND | 5 | 0 | 479 | 0 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 2,325 | 44,691 | SH | DFND | 2 | 0 | 44,691 | 0 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 52 | 1,009 | SH | DFND | 2,15 | 0 | 1,009 | 0 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 1 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 9 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 175 | 3,368 | SH | DFND | 1,2 | 0 | 3,368 | 0 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 83 | 1,600 | SH | DFND | 1,13 | 0 | 1,600 | 0 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 64 | 1,237 | SH | DFND | 15 | 0 | 1,237 | 0 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 2 | 31 | SH | DFND | 5,4 | 0 | 31 | 0 | |
Brookfield资产管理 | CL A交换LT VTG | G16169107 | 5 | 87 | SH | DFND | 11 | 0 | 87 | 0 | |
布鲁克菲尔德的商业伙伴 | 单位有限公司L P | G16234109 | 66 | 1,430 | SH | DFND | 2,15 | 0 | 1,430 | 0 | |
布鲁克菲尔德的商业伙伴 | 单位有限公司L P | G16234109 | 4,352 | 94,127 | SH | DFND | 15 | 0 | 94,127 | 0 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 17,089 | 307,624 | SH | DFND | 2 | 0 | 307,624 | 0 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 18,006 | 324,148 | SH | DFND | 2,15 | 0 | 324,148 | 0 | |
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 18,015 | 324,299 | SH | DFND | 15 | 0 | 324,299 | 0 | |
布鲁克菲尔德可再生合作伙伴 | 合伙单位 | G16258108 | 13,320 | 345,334 | SH | DFND | 15 | 0 | 345,334 | 0 | |
邦吉有限公司 | COM | G16962105 | 19 | 246 | SH | DFND | 4 | 0 | 246 | 0 | |
邦吉有限公司 | COM | G16962105 | 101 | 1,292 | SH | DFND | 14 | 0 | 1,292 | 0 | |
邦吉有限公司 | COM | G16962105 | 116 | 1,485 | SH | DFND | 1,4 | 0 | 1,485 | 0 | |
邦吉有限公司 | COM | G16962105 | 4,995 | 63,917 | SH | DFND | 1,15 | 0 | 35,544 | 28,373 | |
邦吉有限公司 | COM | G16962105 | 8 | 100 | SH | DFND | 1,5 | 0 | 100 | 0 | |
邦吉有限公司 | COM | G16962105 | 1,109 | 14,187 | SH | DFND | 1,13 | 0 | 14,187 | 0 | |
邦吉有限公司 | COM | G16962105 | 22,585 | 288,994 | SH | DFND | 15 | 0 | 288,994 | 0 | |
邦吉有限公司 | COM | G16962105 | 996 | 12,741 | SH | DFND | 5 | 0 | 0 | 12,741 | |
邦吉有限公司 | COM | G16962105 | 108 | 1,383 | SH | DFND | 11 | 0 | 1,383 | 0 | |
喀里多尼亚MNG公司PLC | SHS新闻 | G1757E113 | 179 | 14,804 | SH | DFND | 15 | 0 | 14,804 | 0 | |
形成层网络公司 | 自蔓延 | G17766109 | 116 | 2,389 | SH | DFND | 1,15 | 0 | 1,868 | 521 | |
形成层网络公司 | 自蔓延 | G17766109 | 37 | 757 | SH | DFND | 1,13 | 0 | 757 | 0 | |
形成层网络公司 | 自蔓延 | G17766109 | 1,867 | 38,617 | SH | DFND | 15 | 0 | 38,617 | 0 | |
卡普里控股有限公司 | 自蔓延 | G1890L107 | 73 | 1,272 | SH | DFND | 1,4 | 0 | 1,272 | 0 | |
卡普里控股有限公司 | 自蔓延 | G1890L107 | 8,841 | 154,597 | SH | DFND | 1,15 | 0 | 37,806 | 116,791 | |
卡普里控股有限公司 | 自蔓延 | G1890L107 | 717 | 12,532 | SH | DFND | 1,13 | 0 | 12,532 | 0 | |
卡普里控股有限公司 | 自蔓延 | G1890L107 | 10,037 | 175,499 | SH | DFND | 15 | 0 | 175,499 | 0 | |
中国玉柴国际有限公司 | COM | G21082105 | 222 | 13,812 | SH | DFND | 15 | 0 | 13,812 | 0 | |
CIMPRESS PLC | SHS欧元 | G2143T103 | 510 | 4,700 | SH | DFND | 1,15 | 0 | 3,680 | 1,020 | |
CIMPRESS PLC | SHS欧元 | G2143T103 | 152 | 1,402 | SH | DFND | 1,13 | 0 | 1,402 | 0 | |
CIMPRESS PLC | SHS欧元 | G2143T103 | 3,321 | 30,637 | SH | DFND | 15 | 0 | 30,637 | 0 | |
CLARIVATE PLC | Ord SHS | G21810109 | 10 | 353 | SH | DFND | 4 | 0 | 353 | 0 | |
CLARIVATE PLC | Ord SHS | G21810109 | 50,667 | 1,840,417 | SH | DFND | 1 | 0 | 1,747,570 | 92,847 | |
CLARIVATE PLC | Ord SHS | G21810109 | 3,524 | 127,999 | SH | DFND | 1,15 | 0 | 97,536 | 30,463 | |
CLARIVATE PLC | Ord SHS | G21810109 | 937 | 34,048 | SH | DFND | 1,13 | 0 | 34,048 | 0 | |
CLARIVATE PLC | Ord SHS | G21810109 | 1,763 | 64,048 | SH | DFND | 15 | 0 | 64,048 | 0 | |
CLARIVATE PLC | Ord SHS | G21810109 | 91 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
彩星科技有限公司 | SHS新闻 | G2287A100 | 53 | 51,588 | SH | DFND | 15 | 0 | 51,588 | 0 | |
联合水务公司 | 订单 | G23773107 | 2,629 | 224,151 | SH | DFND | 15 | 0 | 224,151 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 18 | 145 | SH | DFND | 4 | 0 | 145 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 255,402 | 2,108,843 | SH | DFND | 1 | 0 | 2,108,843 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 11,835 | 97,718 | SH | DFND | 1,3 | 0 | 97,718 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 951 | 7,852 | SH | DFND | 1,13 | 0 | 7,852 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 2,577 | 21,277 | SH | DFND | 15 | 0 | 21,277 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 2,725 | 22,500 | SH | DFND | 6 | 0 | 22,500 | 0 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 21 | 360 | SH | DFND | 4 | 0 | 360 | 0 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 524 | 8,828 | SH | DFND | 3,15 | 0 | 8,828 | 0 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 76,020 | 1,281,528 | SH | DFND | 1 | 0 | 1,281,528 | 0 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 8 | 143 | SH | DFND | 1,5 | 0 | 143 | 0 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 1,236 | 20,836 | SH | DFND | 1,13 | 0 | 20,836 | 0 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 12,288 | 207,147 | SH | DFND | 15 | 0 | 207,147 | 0 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 5,313 | 89,568 | SH | DFND | 5 | 0 | 1,248 | 88,320 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 109 | 1,842 | SH | DFND | 5,4 | 0 | 1,842 | 0 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 7,741 | 130,489 | SH | DFND | 5,9 | 0 | 130,489 | 0 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 671 | 11,312 | SH | DFND | 5,11 | 0 | 11,312 | 0 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 65 | 1,099 | SH | DFND | 5,6 | 0 | 1,099 | 0 | |
可口可乐欧洲太平洋派对 | 自蔓延 | G25839104 | 125 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
高纬物业PLC | 自蔓延 | G2717B108 | 549 | 31,437 | SH | DFND | 1,15 | 0 | 24,612 | 6,825 | |
高纬物业PLC | 自蔓延 | G2717B108 | 193 | 11,052 | SH | DFND | 1,13 | 0 | 11,052 | 0 | |
高纬物业PLC | 自蔓延 | G2717B108 | 3,799 | 217,449 | SH | DFND | 15 | 0 | 217,449 | 0 | |
德斯佩加通讯公司(Despegar Com Corp) | Ord SHS | G27358103 | 599 | 45,317 | SH | DFND | 15 | 0 | 45,317 | 0 | |
泰华赛Hldgs有限公司 | Ord SHS | G28923103 | 24,419 | 1,363,412 | SH | DFND | 1 | 0 | 1,363,412 | 0 | |
泰华赛Hldgs有限公司 | Ord SHS | G28923103 | 796 | 44,468 | SH | DFND | 1,2 | 0 | 44,468 | 0 | |
泰华赛Hldgs有限公司 | Ord SHS | G28923103 | 245 | 13,656 | SH | DFND | 1,15 | 0 | 9,129 | 4,527 | |
泰华赛Hldgs有限公司 | Ord SHS | G28923103 | 337 | 18,838 | SH | DFND | 15 | 0 | 18,838 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 79 | 532 | SH | DFND | 2,15 | 0 | 532 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 108 | 726 | SH | DFND | 4 | 0 | 726 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 12,338 | 83,263 | SH | DFND | 14 | 0 | 83,263 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 343,737 | 2,319,724 | SH | DFND | 1 | 0 | 2,283,062 | 36,662 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 1,643 | 11,086 | SH | DFND | 1,4 | 0 | 11,086 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 2,597 | 17,528 | SH | DFND | 1,9 | 0 | 17,528 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 24,497 | 165,320 | SH | DFND | 1,15 | 0 | 71,441 | 93,879 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 6,008 | 40,546 | SH | DFND | 1,13 | 0 | 40,546 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 102,417 | 691,167 | SH | DFND | 15 | 0 | 691,167 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 3,169 | 21,387 | SH | DFND | 5 | 0 | 226 | 21,161 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 429 | 2,893 | SH | DFND | 5,4 | 0 | 2,893 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 512 | 3,454 | SH | DFND | 5,11 | 0 | 3,454 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 220 | 1,487 | SH | DFND | 5,6 | 0 | 1,487 | 0 | |
伊顿公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 613 | 4,140 | SH | DFND | 11 | 0 | 4,140 | 0 | |
Endo INTL PLC | 自蔓延 | G30401106 | 652 | 139,334 | SH | DFND | 1,15 | 0 | 46,490 | 92,844 | |
Endo INTL PLC | 自蔓延 | G30401106 | 88 | 18,766 | SH | DFND | 1,13 | 0 | 18,766 | 0 | |
Endo INTL PLC | 自蔓延 | G30401106 | 18,077 | 3,862,703 | SH | DFND | 15 | 0 | 3,862,703 | 0 | |
安星集团有限公司 | 自蔓延 | G3075P101 | 45 | 188 | SH | DFND | 14 | 0 | 188 | 0 | |
安星集团有限公司 | 自蔓延 | G3075P101 | 97 | 407 | SH | DFND | 1,4 | 0 | 407 | 0 | |
安星集团有限公司 | 自蔓延 | G3075P101 | 943 | 3,949 | SH | DFND | 1,15 | 0 | 3,149 | 800 | |
安星集团有限公司 | 自蔓延 | G3075P101 | 239 | 1,000 | SH | DFND | 1,13 | 0 | 1,000 | 0 | |
安星集团有限公司 | 自蔓延 | G3075P101 | 2,982 | 12,483 | SH | DFND | 15 | 0 | 12,483 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 318 | 7,066 | SH | DFND | 14 | 0 | 7,066 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 9,661 | 214,924 | SH | DFND | 1 | 0 | 214,924 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 4,275 | 95,098 | SH | DFND | 1,15 | 0 | 22,378 | 72,720 | |
埃森特集团有限公司 | COM | G3198U102 | 573 | 12,755 | SH | DFND | 1,11 | 0 | 12,755 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 419 | 9,327 | SH | DFND | 1,13 | 0 | 9,327 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 7,815 | 173,849 | SH | DFND | 15 | 0 | 173,849 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 4,145 | 92,210 | SH | DFND | 6 | 0 | 92,210 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 960 | 21,362 | SH | DFND | 6,2 | 0 | 21,362 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 582 | 12,950 | SH | DFND | 6,9 | 0 | 12,950 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 18 | 71 | SH | DFND | 4 | 0 | 71 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 1,308 | 5,189 | SH | DFND | 14 | 0 | 5,189 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 16,017 | 63,556 | SH | DFND | 1 | 0 | 63,556 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 121 | 480 | SH | DFND | 1,4 | 0 | 480 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 4,758 | 18,881 | SH | DFND | 1,15 | 0 | 9,138 | 9,743 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 1,026 | 4,070 | SH | DFND | 1,13 | 0 | 4,070 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 114,180 | 453,076 | SH | DFND | 15 | 0 | 453,076 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 115 | 455 | SH | DFND | 11 | 0 | 455 | 0 | |
法布里内 | 自蔓延 | G3323L100 | 530 | 5,529 | SH | DFND | 14 | 0 | 5,529 | 0 | |
法布里内 | 自蔓延 | G3323L100 | 65,070 | 678,727 | SH | DFND | 1 | 0 | 644,218 | 34,509 | |
法布里内 | 自蔓延 | G3323L100 | 2,161 | 22,538 | SH | DFND | 1,15 | 0 | 7,718 | 14,820 | |
法布里内 | 自蔓延 | G3323L100 | 293 | 3,059 | SH | DFND | 1,13 | 0 | 3,059 | 0 | |
法布里内 | 自蔓延 | G3323L100 | 27,306 | 284,820 | SH | DFND | 15 | 0 | 284,820 | 0 | |
法布里内 | 自蔓延 | G3323L100 | 2,032 | 21,200 | SH | DFND | 5 | 0 | 0 | 21,200 | |
Ferroglobe PLC | 自蔓延 | G33856108 | 1,123 | 183,546 | SH | DFND | 15 | 0 | 183,546 | 0 | |
德尔蒙特新鲜农产品有限公司 | 订单 | G36738105 | 632 | 19,218 | SH | DFND | 1,15 | 0 | 6,806 | 12,412 | |
德尔蒙特新鲜农产品有限公司 | 订单 | G36738105 | 97 | 2,948 | SH | DFND | 1,13 | 0 | 2,948 | 0 | |
德尔蒙特新鲜农产品有限公司 | 订单 | G36738105 | 22,052 | 670,672 | SH | DFND | 15 | 0 | 670,672 | 0 | |
德尔蒙特新鲜农产品有限公司 | 订单 | G36738105 | 375 | 11,400 | SH | DFND | 5 | 0 | 0 | 11,400 | |
前线有限公司 | SHS新闻 | G3682E192 | 23 | 2,577 | SH | DFND | 1 | 0 | 2,577 | 0 | |
前线有限公司 | SHS新闻 | G3682E192 | 281 | 31,175 | SH | DFND | 1,15 | 0 | 24,229 | 6,946 | |
前线有限公司 | SHS新闻 | G3682E192 | 78 | 8,722 | SH | DFND | 1,13 | 0 | 8,722 | 0 | |
前线有限公司 | SHS新闻 | G3682E192 | 2,419 | 268,781 | SH | DFND | 15 | 0 | 268,781 | 0 | |
GAN有限公司 | 自蔓延 | G3728V109 | 173 | 10,500 | SH | DFND | 1,15 | 0 | 8,167 | 2,333 | |
GAN有限公司 | 自蔓延 | G3728V109 | 41 | 2,482 | SH | DFND | 1,13 | 0 | 2,482 | 0 | |
GAN有限公司 | 自蔓延 | G3728V109 | 4 | 255 | SH | DFND | 15 | 0 | 255 | 0 | |
爱立信STX全球公司 | SHS新闻 | G3788M114 | 127 | 82,901 | SH | DFND | 1,15 | 0 | 64,431 | 18,470 | |
爱立信STX全球公司 | SHS新闻 | G3788M114 | 147 | 95,870 | SH | DFND | 15 | 0 | 95,870 | 0 | |
地质公园有限公司 | 美元SHS | G38327105 | 502 | 39,700 | SH | DFND | 15 | 0 | 39,700 | 0 | |
盖茨工业公司 | Ord SHS | G39108108 | 14,660 | 811,285 | SH | DFND | 1 | 0 | 811,285 | 0 | |
盖茨工业公司 | Ord SHS | G39108108 | 5 | 304 | SH | DFND | 1,4 | 0 | 304 | 0 | |
盖茨工业公司 | Ord SHS | G39108108 | 485 | 26,823 | SH | DFND | 1,15 | 0 | 17,721 | 9,102 | |
盖茨工业公司 | Ord SHS | G39108108 | 580 | 32,118 | SH | DFND | 1,11 | 0 | 32,118 | 0 | |
盖茨工业公司 | Ord SHS | G39108108 | 87 | 4,826 | SH | DFND | 1,13 | 0 | 4,826 | 0 | |
盖茨工业公司 | Ord SHS | G39108108 | 760 | 42,055 | SH | DFND | 15 | 0 | 42,055 | 0 | |
盖茨工业公司 | Ord SHS | G39108108 | 6,153 | 340,482 | SH | DFND | 6 | 0 | 340,482 | 0 | |
盖茨工业公司 | Ord SHS | G39108108 | 1,482 | 82,020 | SH | DFND | 6,2 | 0 | 82,020 | 0 | |
盖茨工业公司 | Ord SHS | G39108108 | 592 | 32,748 | SH | DFND | 6,9 | 0 | 32,748 | 0 | |
Genpact Limited | 自蔓延 | G3922B107 | 1,341 | 29,516 | SH | DFND | 14 | 0 | 29,516 | 0 | |
Genpact Limited | 自蔓延 | G3922B107 | 42 | 915 | SH | DFND | 1,4 | 0 | 915 | 0 | |
Genpact Limited | 自蔓延 | G3922B107 | 7,314 | 160,995 | SH | DFND | 1,15 | 0 | 42,980 | 118,015 | |
Genpact Limited | 自蔓延 | G3922B107 | 23,303 | 512,936 | SH | DFND | 15 | 0 | 512,936 | 0 | |
Genpact Limited | 自蔓延 | G3922B107 | 104 | 2,292 | SH | DFND | 5 | 0 | 616 | 1,676 | |
Genpact Limited | 自蔓延 | G3922B107 | 118 | 2,606 | SH | DFND | 5,11 | 0 | 2,606 | 0 | |
金海集团有限公司 | SHS新闻 | G39637205 | 119 | 10,799 | SH | DFND | 1,13 | 0 | 10,799 | 0 | |
金海集团有限公司 | SHS新闻 | G39637205 | 2,329 | 210,945 | SH | DFND | 15 | 0 | 210,945 | 0 | |
Ebang Intl Hldgs Inc. | CL A SHS | G3R33A106 | 247 | 80,201 | SH | DFND | 15 | 0 | 80,201 | 0 | |
绿光资本再工程有限公司 | A类 | G4095J109 | 65 | 7,116 | SH | DFND | 1,15 | 0 | 5,531 | 1,585 | |
绿光资本再工程有限公司 | A类 | G4095J109 | 654 | 71,617 | SH | DFND | 15 | 0 | 71,617 | 0 | |
特洛伊的海伦有限公司 | COM | G4388N106 | 4,779 | 20,948 | SH | DFND | 1,15 | 0 | 5,166 | 15,782 | |
特洛伊的海伦有限公司 | COM | G4388N106 | 462 | 2,024 | SH | DFND | 1,13 | 0 | 2,024 | 0 | |
特洛伊的海伦有限公司 | COM | G4388N106 | 8,782 | 38,498 | SH | DFND | 15 | 0 | 38,498 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 31 | 588 | SH | DFND | 14 | 0 | 588 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 211 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 59 | 1,128 | SH | DFND | 1,4 | 0 | 1,128 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 1,776 | 33,677 | SH | DFND | 1,15 | 0 | 24,260 | 9,417 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 439 | 8,334 | SH | DFND | 1,13 | 0 | 8,334 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 21,350 | 404,884 | SH | DFND | 15 | 0 | 404,884 | 0 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 40 | 757 | SH | DFND | 5 | 0 | 0 | 757 | |
康宝莱营养有限公司 | COM SHS | G4412G101 | 66 | 1,251 | SH | DFND | 5,6 | 0 | 1,251 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 1,836 | 47,320 | SH | DFND | 14 | 0 | 47,320 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 730 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 94 | 2,434 | SH | DFND | 1,4 | 0 | 2,434 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 6,653 | 171,437 | SH | DFND | 1,15 | 0 | 44,452 | 126,985 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 499 | 12,870 | SH | DFND | 1,13 | 0 | 12,870 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 23,127 | 595,897 | SH | DFND | 15 | 0 | 595,897 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 4,230 | 108,980 | SH | DFND | 5 | 0 | 50,586 | 58,394 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 251 | 6,457 | SH | DFND | 5,11 | 0 | 6,457 | 0 | |
贾纳斯·亨德森集团PLC | Ord SHS | G4474Y214 | 548 | 14,120 | SH | DFND | 5,6 | 0 | 14,120 | 0 | |
和利时自动化技术 | 自蔓延 | G45667105 | 541 | 36,337 | SH | DFND | 15 | 0 | 36,337 | 0 | |
和利时自动化技术 | 自蔓延 | G45667105 | 4,815 | 323,160 | SH | DFND | 6 | 0 | 323,160 | 0 | |
和利时自动化技术 | 自蔓延 | G45667105 | 1,126 | 75,576 | SH | DFND | 6,2 | 0 | 75,576 | 0 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 33 | 355 | SH | DFND | 4 | 0 | 355 | 0 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 212 | 2,269 | SH | DFND | 14 | 0 | 2,269 | 0 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 37,525 | 400,738 | SH | DFND | 1 | 0 | 400,738 | 0 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 1,525 | 16,287 | SH | DFND | 1,2 | 0 | 16,287 | 0 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 6,748 | 72,059 | SH | DFND | 1,15 | 0 | 49,513 | 22,546 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 2,130 | 22,742 | SH | DFND | 1,13 | 0 | 22,742 | 0 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 81,467 | 870,006 | SH | DFND | 15 | 0 | 870,006 | 0 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 894 | 9,552 | SH | DFND | 5 | 0 | 514 | 9,038 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 185 | 1,977 | SH | DFND | 5,4 | 0 | 1,977 | 0 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 197 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 153,834 | 744,201 | SH | DFND | 1 | 0 | 744,201 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 4,866 | 23,542 | SH | DFND | 1,2 | 0 | 23,542 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 17,468 | 84,506 | SH | DFND | 1,3 | 0 | 84,506 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 124 | 602 | SH | DFND | 1,5 | 0 | 602 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 1,285 | 6,215 | SH | DFND | 15 | 0 | 6,215 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 357 | 1,727 | SH | DFND | 5 | 0 | 0 | 1,727 | |
图标PLC | 自蔓延 | G4705A100 | 3,215 | 15,551 | SH | DFND | 5,6 | 0 | 15,551 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 327 | 1,581 | SH | DFND | 6 | 0 | 1,581 | 0 | |
Ichor控股公司 | 自蔓延 | G4740B105 | 917 | 17,043 | SH | DFND | 1,15 | 0 | 5,750 | 11,293 | |
Ichor控股公司 | 自蔓延 | G4740B105 | 119 | 2,212 | SH | DFND | 1,13 | 0 | 2,212 | 0 | |
Ichor控股公司 | 自蔓延 | G4740B105 | 23,817 | 442,686 | SH | DFND | 15 | 0 | 442,686 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 56 | 499 | SH | DFND | 2,15 | 0 | 499 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 81 | 719 | SH | DFND | 4 | 0 | 719 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 59 | 524 | SH | DFND | 14 | 0 | 524 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 19,055 | 169,133 | SH | DFND | 1 | 0 | 168,847 | 286 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 58 | 518 | SH | DFND | 1,4 | 0 | 518 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 19,882 | 176,481 | SH | DFND | 1,15 | 0 | 89,923 | 86,558 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 74 | 658 | SH | DFND | 1,5 | 0 | 658 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 4,295 | 38,120 | SH | DFND | 1,13 | 0 | 38,120 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 78,854 | 699,930 | SH | DFND | 15 | 0 | 699,930 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 2,223 | 19,734 | SH | DFND | 5 | 0 | 0 | 19,734 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 197 | 1,752 | SH | DFND | 5,4 | 0 | 1,752 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 225 | 1,994 | SH | DFND | 5,11 | 0 | 1,994 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 95 | 843 | SH | DFND | 5,6 | 0 | 843 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 441 | 3,913 | SH | DFND | 11 | 0 | 3,913 | 0 | |
国际游戏技术 | SHS美元 | G4863A108 | 642 | 26,783 | SH | DFND | 1,15 | 0 | 20,969 | 5,814 | |
国际游戏技术 | SHS美元 | G4863A108 | 1,311 | 54,722 | SH | DFND | 15 | 0 | 54,722 | 0 | |
詹姆斯里夫集团有限公司 | COM | G5005R107 | 823 | 21,943 | SH | DFND | 1,15 | 0 | 7,298 | 14,645 | |
詹姆斯里夫集团有限公司 | COM | G5005R107 | 113 | 3,008 | SH | DFND | 1,13 | 0 | 3,008 | 0 | |
詹姆斯里夫集团有限公司 | COM | G5005R107 | 13,658 | 364,006 | SH | DFND | 15 | 0 | 364,006 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 18 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 286 | 1,610 | SH | DFND | 14 | 0 | 1,610 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 136 | 763 | SH | DFND | 1,4 | 0 | 763 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 10,083 | 56,760 | SH | DFND | 1,15 | 0 | 15,041 | 41,719 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 7 | 37 | SH | DFND | 1,5 | 0 | 37 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 1,097 | 6,178 | SH | DFND | 1,13 | 0 | 6,178 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 29,048 | 163,522 | SH | DFND | 15 | 0 | 163,522 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 1,529 | 8,608 | SH | DFND | 5 | 0 | 0 | 8,608 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 193 | 1,089 | SH | DFND | 5,4 | 0 | 1,089 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 62 | 347 | SH | DFND | 5,6 | 0 | 347 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 107 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 66 | 957 | SH | DFND | 2,15 | 0 | 957 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 90 | 1,318 | SH | DFND | 4 | 0 | 1,318 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 3,750 | 54,645 | SH | DFND | 14 | 0 | 54,645 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 847,298 | 12,345,888 | SH | DFND | 1 | 0 | 11,774,674 | 571,214 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 2,822 | 41,118 | SH | DFND | 1,4 | 0 | 41,118 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 2,555 | 37,227 | SH | DFND | 1,9 | 0 | 37,227 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 2,955 | 43,055 | SH | DFND | 1,3 | 0 | 43,055 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 23,238 | 338,593 | SH | DFND | 1,15 | 0 | 161,108 | 177,485 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 174 | 2,530 | SH | DFND | 1,5 | 0 | 2,530 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 5,033 | 73,328 | SH | DFND | 1,13 | 0 | 73,328 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 109,675 | 1,598,066 | SH | DFND | 15 | 0 | 1,598,066 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 2,873 | 41,863 | SH | DFND | 5 | 0 | 1,340 | 40,523 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 404 | 5,885 | SH | DFND | 5,4 | 0 | 5,885 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 235 | 3,422 | SH | DFND | 5,9 | 0 | 3,422 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 470 | 6,848 | SH | DFND | 5,11 | 0 | 6,848 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 286 | 4,164 | SH | DFND | 5,6 | 0 | 4,164 | 0 | |
强生CTLS INTL PLC | 自蔓延 | G51502105 | 510 | 7,435 | SH | DFND | 11 | 0 | 7,435 | 0 | |
开心汽车Hldgs | 自蔓延 | G5223X100 | 91 | 38,840 | SH | DFND | 15 | 0 | 38,840 | 0 | |
KINIKSA制药有限公司 | COM CL A | G5269C101 | 107 | 7,703 | SH | DFND | 1,15 | 0 | 6,007 | 1,696 | |
KINIKSA制药有限公司 | COM CL A | G5269C101 | 20 | 1,427 | SH | DFND | 1,13 | 0 | 1,427 | 0 | |
KINIKSA制药有限公司 | COM CL A | G5269C101 | 26 | 1,855 | SH | DFND | 15 | 0 | 1,855 | 0 | |
Lazard有限公司 | SHS A | G54050102 | 65 | 1,439 | SH | DFND | 1,4 | 0 | 1,439 | 0 | |
Lazard有限公司 | SHS A | G54050102 | 1,807 | 39,944 | SH | DFND | 1,15 | 0 | 25,291 | 14,653 | |
Lazard有限公司 | SHS A | G54050102 | 29,781 | 658,142 | SH | DFND | 15 | 0 | 658,142 | 0 | |
Lazard有限公司 | SHS A | G54050102 | 53 | 1,166 | SH | DFND | 5 | 0 | 0 | 1,166 | |
Lazard有限公司 | SHS A | G54050102 | 219 | 4,829 | SH | DFND | 5,9 | 0 | 4,829 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 13,769 | 506,954 | SH | DFND | 2 | 0 | 506,954 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 9 | 321 | SH | DFND | 4 | 0 | 321 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 7 | 269 | SH | DFND | 1 | 0 | 269 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 2,401 | 88,408 | SH | DFND | 1,2 | 0 | 88,408 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 228 | 8,398 | SH | DFND | 1,3 | 0 | 8,398 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 158 | 5,810 | SH | DFND | 1,5 | 0 | 5,810 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 451 | 16,616 | SH | DFND | 1,13 | 0 | 16,616 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 6,506 | 239,529 | SH | DFND | 15 | 0 | 239,529 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 528 | 19,447 | SH | DFND | 5 | 0 | 0 | 19,447 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 191 | 7,050 | SH | DFND | 5,4 | 0 | 7,050 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 842 | 31,000 | SH | DFND | 5,9 | 0 | 31,000 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 38 | 1,410 | SH | DFND | 11 | 0 | 1,410 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 18 | 669 | SH | DFND | 4 | 0 | 669 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 296 | 10,951 | SH | DFND | 14 | 0 | 10,951 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 2,063 | 76,284 | SH | DFND | 1 | 0 | 62,934 | 13,350 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 198 | 7,309 | SH | DFND | 1,4 | 0 | 7,309 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 354 | 13,086 | SH | DFND | 1,15 | 0 | 13,086 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 931 | 34,447 | SH | DFND | 1,5 | 0 | 34,447 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 1,003 | 37,090 | SH | DFND | 1,13 | 0 | 37,090 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 13,769 | 509,197 | SH | DFND | 15 | 0 | 509,197 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 11,032 | 407,991 | SH | DFND | 5 | 0 | 192,573 | 215,418 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 113 | 4,162 | SH | DFND | 5,4 | 0 | 4,162 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 476 | 17,618 | SH | DFND | 5,9 | 0 | 17,618 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 667 | 24,651 | SH | DFND | 5,11 | 0 | 24,651 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 390 | 14,429 | SH | DFND | 5,6 | 0 | 14,429 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 97 | 3,594 | SH | DFND | 11 | 0 | 3,594 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 201 | 694 | SH | DFND | 2,15 | 0 | 694 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 274 | 949 | SH | DFND | 4 | 0 | 949 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 2,640 | 9,132 | SH | DFND | 14 | 0 | 9,132 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 191,098 | 661,010 | SH | DFND | 1 | 0 | 661,010 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 7,892 | 27,299 | SH | DFND | 1,2 | 0 | 27,299 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 680 | 2,351 | SH | DFND | 1,4 | 0 | 2,351 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 29,751 | 102,908 | SH | DFND | 1,3 | 0 | 102,908 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 24,093 | 83,339 | SH | DFND | 1,15 | 0 | 2,935 | 80,404 | |
林德PLC | 自蔓延 | G5494J103 | 392 | 1,357 | SH | DFND | 1,5 | 0 | 1,357 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 15,509 | 53,646 | SH | DFND | 1,13 | 0 | 53,646 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 138,489 | 479,034 | SH | DFND | 15 | 0 | 479,034 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 18,817 | 65,088 | SH | DFND | 5 | 0 | 0 | 65,088 | |
林德PLC | 自蔓延 | G5494J103 | 583 | 2,015 | SH | DFND | 5,4 | 0 | 2,015 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 252 | 870 | SH | DFND | 5,11 | 0 | 870 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 1,571 | 5,435 | SH | DFND | 11 | 0 | 5,435 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 2,878 | 9,954 | SH | DFND | 6,4 | 0 | 9,954 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 3,515 | 41,789 | SH | DFND | 1,15 | 0 | 10,236 | 31,553 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 339 | 4,031 | SH | DFND | 1,13 | 0 | 4,031 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 3,338 | 39,692 | SH | DFND | 15 | 0 | 39,692 | 0 | |
Luxfer Holdings PLC | 自蔓延 | G5698W116 | 167 | 7,505 | SH | DFND | 1,15 | 0 | 5,852 | 1,653 | |
Luxfer Holdings PLC | 自蔓延 | G5698W116 | 56 | 2,539 | SH | DFND | 1,13 | 0 | 2,539 | 0 | |
Luxfer Holdings PLC | 自蔓延 | G5698W116 | 697 | 31,312 | SH | DFND | 15 | 0 | 31,312 | 0 | |
美登控股有限公司 | 自蔓延 | G5753U112 | 61 | 18,142 | SH | DFND | 1,15 | 0 | 14,100 | 4,042 | |
美登控股有限公司 | 自蔓延 | G5753U112 | 358 | 106,220 | SH | DFND | 15 | 0 | 106,220 | 0 | |
曼彻斯特大学新PLC | 订购CL A | G5784H106 | 42,421 | 2,792,706 | SH | DFND | 15 | 0 | 2,792,706 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 527 | 4,244 | SH | 鞋底 | 0 | 4,244 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 223 | 1,796 | SH | DFND | 2,15 | 0 | 1,796 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 588 | 4,740 | SH | DFND | 4 | 0 | 4,740 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 62,359 | 502,369 | SH | DFND | 14 | 0 | 502,369 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 832,259 | 6,704,737 | SH | DFND | 1 | 0 | 6,540,299 | 164,438 | |
美敦力 | 自蔓延 | G5960L103 | 1,164 | 9,378 | SH | DFND | 1,2 | 0 | 9,378 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 1,290 | 10,393 | SH | DFND | 1,4 | 0 | 10,393 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 8,720 | 70,246 | SH | DFND | 1,3 | 0 | 70,246 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 66,328 | 534,340 | SH | DFND | 1,15 | 0 | 227,648 | 306,692 | |
美敦力 | 自蔓延 | G5960L103 | 17,234 | 138,836 | SH | DFND | 1,13 | 0 | 138,836 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 167,470 | 1,349,150 | SH | DFND | 15 | 0 | 1,349,150 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 7,079 | 57,025 | SH | DFND | 5 | 0 | 444 | 56,581 | |
美敦力 | 自蔓延 | G5960L103 | 941 | 7,577 | SH | DFND | 5,4 | 0 | 7,577 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 553 | 4,454 | SH | DFND | 5,11 | 0 | 4,454 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 310 | 2,500 | SH | DFND | 5,6 | 0 | 2,500 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 1,740 | 14,019 | SH | DFND | 11 | 0 | 14,019 | 0 | |
MEIRAGTX Hldgs PLC | COM | G59665102 | 121 | 7,788 | SH | DFND | 1,15 | 0 | 6,056 | 1,732 | |
MEIRAGTX Hldgs PLC | COM | G59665102 | 25 | 1,605 | SH | DFND | 1,13 | 0 | 1,605 | 0 | |
MEIRAGTX Hldgs PLC | COM | G59665102 | 38 | 2,434 | SH | DFND | 15 | 0 | 2,434 | 0 | |
METEN EDTECHX ED GROUP LTD | Ord SHS | G6055H114 | 58 | 60,105 | SH | DFND | 15 | 0 | 60,105 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 146,950 | 934,026 | SH | DFND | 2 | 0 | 934,026 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 74 | 470 | SH | DFND | 2,15 | 0 | 470 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 76 | 485 | SH | DFND | 4 | 0 | 485 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 1,413 | 8,978 | SH | DFND | 14 | 0 | 8,978 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 249,223 | 1,584,075 | SH | DFND | 1 | 0 | 1,584,075 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 12,277 | 78,035 | SH | DFND | 1,2 | 0 | 78,035 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 373 | 2,370 | SH | DFND | 1,4 | 0 | 2,370 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 48,851 | 310,500 | SH | DFND | 1,9 | 0 | 310,500 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 1,042 | 6,626 | SH | DFND | 1,3 | 0 | 6,626 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 20,755 | 131,923 | SH | DFND | 1,15 | 0 | 64,335 | 67,588 | |
Aptiv PLC | 自蔓延 | G6095L109 | 32 | 201 | SH | DFND | 1,5 | 0 | 201 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 24,092 | 153,133 | SH | DFND | 1,6 | 0 | 153,133 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 4,325 | 27,490 | SH | DFND | 1,13 | 0 | 27,490 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 108,943 | 692,451 | SH | DFND | 15 | 0 | 692,451 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 1,594 | 10,129 | SH | DFND | 5 | 0 | 319 | 9,810 | |
Aptiv PLC | 自蔓延 | G6095L109 | 583 | 3,707 | SH | DFND | 5,2 | 0 | 3,707 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 264 | 1,679 | SH | DFND | 5,4 | 0 | 1,679 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 441 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 585 | 3,721 | SH | DFND | 11,2 | 0 | 3,721 | 0 | |
阿尔法和欧米茄半导体 | 自蔓延 | G6331P104 | 171 | 5,630 | SH | DFND | 1,15 | 0 | 4,402 | 1,228 | |
阿尔法和欧米茄半导体 | 自蔓延 | G6331P104 | 52 | 1,710 | SH | DFND | 1,13 | 0 | 1,710 | 0 | |
阿尔法和欧米茄半导体 | 自蔓延 | G6331P104 | 701 | 23,063 | SH | DFND | 15 | 0 | 23,063 | 0 | |
纳伯斯实业有限公司 | 自蔓延 | G6359F137 | 466 | 4,079 | SH | DFND | 1,15 | 0 | 1,434 | 2,645 | |
纳伯斯实业有限公司 | 自蔓延 | G6359F137 | 63 | 549 | SH | DFND | 1,13 | 0 | 549 | 0 | |
纳伯斯实业有限公司 | 自蔓延 | G6359F137 | 20,127 | 176,179 | SH | DFND | 15 | 0 | 176,179 | 0 | |
国家能源服务REU | 自蔓延 | G6375R107 | 111 | 7,771 | SH | DFND | 1,15 | 0 | 6,040 | 1,731 | |
国家能源服务REU | 自蔓延 | G6375R107 | 533 | 37,411 | SH | DFND | 15 | 0 | 37,411 | 0 | |
国家能源服务REU | 自蔓延 | G6375R107 | 4,088 | 286,861 | SH | DFND | 6 | 0 | 286,861 | 0 | |
国家能源服务REU | 自蔓延 | G6375R107 | 942 | 66,107 | SH | DFND | 6,2 | 0 | 66,107 | 0 | |
MYOVANT科技有限公司 | COM | G637AM102 | 69 | 3,013 | SH | DFND | 1,13 | 0 | 3,013 | 0 | |
MYOVANT科技有限公司 | COM | G637AM102 | 471 | 20,677 | SH | DFND | 15 | 0 | 20,677 | 0 | |
南泰PPTY公司 | 自蔓延 | G63907102 | 626 | 22,581 | SH | DFND | 15 | 0 | 22,581 | 0 | |
尼尔森公司(Nielsen Hldgs PLC) | SHS欧元 | G6518L108 | 12 | 479 | SH | DFND | 2,15 | 0 | 479 | 0 | |
尼尔森公司(Nielsen Hldgs PLC) | SHS欧元 | G6518L108 | 16 | 645 | SH | DFND | 4 | 0 | 645 | 0 | |
尼尔森公司(Nielsen Hldgs PLC) | SHS欧元 | G6518L108 | 51 | 2,066 | SH | DFND | 14 | 0 | 2,066 | 0 | |
尼尔森公司(Nielsen Hldgs PLC) | SHS欧元 | G6518L108 | 74,421 | 3,016,677 | SH | DFND | 1 | 0 | 3,016,677 | 0 | |
尼尔森公司(Nielsen Hldgs PLC) | SHS欧元 | G6518L108 | 419 | 17,000 | SH | DFND | 1,4 | 0 | 17,000 | 0 | |
尼尔森公司(Nielsen Hldgs PLC) | SHS欧元 | G6518L108 | 5,112 | 207,203 | SH | DFND | 1,15 | 0 | 92,784 | 114,419 | |
尼尔森公司(Nielsen Hldgs PLC) | SHS欧元 | G6518L108 | 696 | 28,203 | SH | DFND | 1,13 | 0 | 28,203 | 0 | |
尼尔森公司(Nielsen Hldgs PLC) | SHS欧元 | G6518L108 | 71,070 | 2,880,845 | SH | DFND | 15 | 0 | 2,880,845 | 0 | |
尼尔森公司(Nielsen Hldgs PLC) | SHS欧元 | G6518L108 | 156 | 6,321 | SH | DFND | 5,11 | 0 | 6,321 | 0 | |
游牧食品有限公司 | 美元订单SHS | G6564A105 | 3,740 | 132,300 | SH | DFND | 1 | 0 | 132,300 | 0 | |
游牧食品有限公司 | 美元订单SHS | G6564A105 | 3,397 | 120,160 | SH | DFND | 15 | 0 | 120,160 | 0 | |
游牧食品有限公司 | 美元订单SHS | G6564A105 | 234 | 8,285 | SH | DFND | 5 | 0 | 1,315 | 6,970 | |
游牧食品有限公司 | 美元订单SHS | G6564A105 | 3,642 | 128,828 | SH | DFND | 5,9 | 0 | 128,828 | 0 | |
北欧美国油轮Limi | COM | G65773106 | 129 | 39,407 | SH | DFND | 1,15 | 0 | 30,627 | 8,780 | |
北欧美国油轮Limi | COM | G65773106 | 2,022 | 616,448 | SH | DFND | 15 | 0 | 616,448 | 0 | |
NISUN INTL ENT DVPMT GP公司 | COM CL A | G6593L106 | 127 | 11,844 | SH | DFND | 15 | 0 | 11,844 | 0 | |
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 124 | 4,211 | SH | DFND | 14 | 0 | 4,211 | 0 | |
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 16,019 | 544,687 | SH | DFND | 1 | 0 | 544,687 | 0 | |
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 5,016 | 170,562 | SH | DFND | 1,15 | 0 | 87,406 | 83,156 | |
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 887 | 30,145 | SH | DFND | 1,13 | 0 | 30,145 | 0 | |
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 99,336 | 3,377,634 | SH | DFND | 15 | 0 | 3,377,634 | 0 | |
Novocure Ltd | Ord SHS | G6674U108 | 41 | 183 | SH | DFND | 4 | 0 | 183 | 0 | |
Novocure Ltd | Ord SHS | G6674U108 | 77 | 349 | SH | DFND | 1,4 | 0 | 349 | 0 | |
Novocure Ltd | Ord SHS | G6674U108 | 6,344 | 28,600 | SH | DFND | 1,15 | 0 | 16,877 | 11,723 | |
Novocure Ltd | Ord SHS | G6674U108 | 2,081 | 9,383 | SH | DFND | 1,13 | 0 | 9,383 | 0 | |
Novocure Ltd | Ord SHS | G6674U108 | 44,823 | 202,070 | SH | DFND | 15 | 0 | 202,070 | 0 | |
Novocure Ltd | Ord SHS | G6674U108 | 701 | 3,159 | SH | DFND | 5 | 0 | 0 | 3,159 | |
Novocure Ltd | Ord SHS | G6674U108 | 222 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 1,103 | 35,303 | SH | DFND | 14 | 0 | 35,303 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 45,307 | 1,450,300 | SH | DFND | 1 | 0 | 1,450,300 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 21 | 676 | SH | DFND | 1,4 | 0 | 676 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 5,361 | 171,618 | SH | DFND | 1,15 | 0 | 51,544 | 120,074 | |
新型电气PLC | 自蔓延 | G6700G107 | 433 | 13,870 | SH | DFND | 1,13 | 0 | 13,870 | 0 | |
新型电气PLC | 自蔓延 | G6700G107 | 7,603 | 243,385 | SH | DFND | 15 | 0 | 243,385 | 0 | |
东方文化控股有限公司 | Ord SHS | G6796W107 | 58 | 11,779 | SH | DFND | 15 | 0 | 11,779 | 0 | |
骨科临床诊断学H | Ord SHS | G6829J107 | 17,176 | 802,251 | SH | DFND | 1 | 0 | 802,251 | 0 | |
骨科临床诊断学H | Ord SHS | G6829J107 | 753 | 35,185 | SH | DFND | 1,2 | 0 | 35,185 | 0 | |
骨科临床诊断学H | Ord SHS | G6829J107 | 597 | 27,869 | SH | DFND | 1,15 | 0 | 22,724 | 5,145 | |
骨科临床诊断学H | Ord SHS | G6829J107 | 167 | 7,790 | SH | DFND | 1,13 | 0 | 7,790 | 0 | |
骨科临床诊断学H | Ord SHS | G6829J107 | 17 | 798 | SH | DFND | 15 | 0 | 798 | 0 | |
PAGSEGURO数码有限公司 | COM CL A | G68707101 | 380,496 | 6,804,289 | SH | DFND | 1 | 0 | 6,804,289 | 0 | |
PAGSEGURO数码有限公司 | COM CL A | G68707101 | 20,389 | 364,606 | SH | DFND | 1,3 | 0 | 364,606 | 0 | |
PAGSEGURO数码有限公司 | COM CL A | G68707101 | 2,041 | 36,494 | SH | DFND | 15 | 0 | 36,494 | 0 | |
PAGSEGURO数码有限公司 | COM CL A | G68707101 | 2,041 | 36,500 | SH | DFND | 6 | 0 | 36,500 | 0 | |
PaySafe Limited | 订单 | G6964L107 | 8,295 | 684,988 | SH | DFND | 1 | 0 | 684,988 | 0 | |
PaySafe Limited | 订单 | G6964L107 | 5,061 | 417,916 | SH | DFND | 1,2 | 0 | 417,916 | 0 | |
PaySafe Limited | 订单 | G6964L107 | 1,291 | 106,610 | SH | DFND | 1,15 | 0 | 74,551 | 32,059 | |
PaySafe Limited | 订单 | G6964L107 | 951 | 78,491 | SH | DFND | 15 | 0 | 78,491 | 0 | |
橄榄石收购公司 | SHS CL A | G7008A115 | 5,128 | 421,015 | SH | DFND | 1 | 0 | 421,015 | 0 | |
普罗塞纳公司(Prothena Corp PLC) | 自蔓延 | G72800108 | 467 | 9,078 | SH | DFND | 1,15 | 0 | 7,096 | 1,982 | |
普罗塞纳公司(Prothena Corp PLC) | 自蔓延 | G72800108 | 122 | 2,369 | SH | DFND | 1,13 | 0 | 2,369 | 0 | |
普罗塞纳公司(Prothena Corp PLC) | 自蔓延 | G72800108 | 14,622 | 284,412 | SH | DFND | 15 | 0 | 284,412 | 0 | |
祁连英特尔实业集团有限公司 | COM | G7307E107 | 85 | 20,164 | SH | DFND | 15 | 0 | 20,164 | 0 | |
商贸有限公司 | 自蔓延 | G73268107 | 77 | 21,070 | SH | DFND | 1,15 | 0 | 16,507 | 4,563 | |
商贸有限公司 | 自蔓延 | G73268107 | 23 | 6,293 | SH | DFND | 1,13 | 0 | 6,293 | 0 | |
商贸有限公司 | 自蔓延 | G73268107 | 2 | 646 | SH | DFND | 15 | 0 | 646 | 0 | |
研控科技有限公司 | CL A SHS | G7415M124 | 45 | 10,444 | SH | DFND | 15 | 0 | 10,444 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 14 | 92 | SH | DFND | 4 | 0 | 92 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 755 | 5,071 | SH | DFND | 14 | 0 | 5,071 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 55 | 367 | SH | DFND | 1,4 | 0 | 367 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 6,424 | 43,163 | SH | DFND | 1,15 | 0 | 9,975 | 33,188 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 783 | 5,263 | SH | DFND | 1,13 | 0 | 5,263 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 25,036 | 168,229 | SH | DFND | 15 | 0 | 168,229 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 85 | 571 | SH | DFND | 11 | 0 | 571 | 0 | |
特许权使用费制药公司(Royalty Pharma PLC) | SHS A类 | G7709Q104 | 24 | 581 | SH | DFND | 4 | 0 | 581 | 0 | |
特许权使用费制药公司(Royalty Pharma PLC) | SHS A类 | G7709Q104 | 9,315 | 227,261 | SH | DFND | 1 | 0 | 227,261 | 0 | |
特许权使用费制药公司(Royalty Pharma PLC) | SHS A类 | G7709Q104 | 105 | 2,554 | SH | DFND | 1,4 | 0 | 2,554 | 0 | |
特许权使用费制药公司(Royalty Pharma PLC) | SHS A类 | G7709Q104 | 3,883 | 94,737 | SH | DFND | 1,15 | 0 | 67,118 | 27,619 | |
特许权使用费制药公司(Royalty Pharma PLC) | SHS A类 | G7709Q104 | 729 | 17,781 | SH | DFND | 1,13 | 0 | 17,781 | 0 | |
特许权使用费制药公司(Royalty Pharma PLC) | SHS A类 | G7709Q104 | 14,297 | 348,804 | SH | DFND | 15 | 0 | 348,804 | 0 | |
特许权使用费制药公司(Royalty Pharma PLC) | SHS A类 | G7709Q104 | 74 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
SFL有限公司 | 自蔓延 | G7738W106 | 25 | 3,277 | SH | DFND | 1 | 0 | 3,277 | 0 | |
SFL有限公司 | 自蔓延 | G7738W106 | 209 | 27,284 | SH | DFND | 1,15 | 0 | 21,205 | 6,079 | |
SFL有限公司 | 自蔓延 | G7738W106 | 2,849 | 372,375 | SH | DFND | 15 | 0 | 372,375 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 370 | 4,206 | SH | DFND | 2,15 | 0 | 4,206 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 33 | 375 | SH | DFND | 4 | 0 | 375 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 981 | 11,153 | SH | DFND | 14 | 0 | 11,153 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 15,338 | 174,432 | SH | DFND | 1 | 0 | 174,432 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 530 | 6,031 | SH | DFND | 1,4 | 0 | 6,031 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 2,985 | 33,951 | SH | DFND | 1,15 | 0 | 3,061 | 30,890 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 1,907 | 21,686 | SH | DFND | 1,13 | 0 | 21,686 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 200,850 | 2,284,208 | SH | DFND | 15 | 0 | 2,284,208 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 2,159 | 24,548 | SH | DFND | 5 | 0 | 653 | 23,895 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 266 | 3,028 | SH | DFND | 5,4 | 0 | 3,028 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 254 | 2,883 | SH | DFND | 5,11 | 0 | 2,883 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 148 | 1,678 | SH | DFND | 5,6 | 0 | 1,678 | 0 | |
希捷技术HLDNGS PL | Ord SHS | G7997R103 | 189 | 2,148 | SH | DFND | 11 | 0 | 2,148 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 15 | 222 | SH | DFND | 2,15 | 0 | 222 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 20 | 299 | SH | DFND | 4 | 0 | 299 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 1,863 | 27,604 | SH | DFND | 14 | 0 | 27,604 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 227,533 | 3,371,355 | SH | DFND | 1 | 0 | 3,371,355 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 458 | 6,780 | SH | DFND | 1,4 | 0 | 6,780 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 1,220 | 18,080 | SH | DFND | 1,9 | 0 | 18,080 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 1,901 | 28,162 | SH | DFND | 1,3 | 0 | 28,162 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 6,079 | 90,070 | SH | DFND | 1,15 | 0 | 42,983 | 47,087 | |
Pentair PLC | 自蔓延 | G7S00T104 | 77 | 1,140 | SH | DFND | 1,5 | 0 | 1,140 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 1,141 | 16,906 | SH | DFND | 1,13 | 0 | 16,906 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 202,489 | 3,000,279 | SH | DFND | 15 | 0 | 3,000,279 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 1,180 | 17,479 | SH | DFND | 5 | 0 | 716 | 16,763 | |
Pentair PLC | 自蔓延 | G7S00T104 | 202 | 2,988 | SH | DFND | 5,4 | 0 | 2,988 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 148 | 2,199 | SH | DFND | 5,11 | 0 | 2,199 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 66 | 981 | SH | DFND | 5,6 | 0 | 981 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 113 | 1,672 | SH | DFND | 11 | 0 | 1,672 | 0 | |
SAPIIENS INTL CORPORATION N V | 自蔓延 | G7T16G103 | 218 | 8,286 | SH | DFND | 1,15 | 0 | 6,487 | 1,799 | |
SAPIIENS INTL CORPORATION N V | 自蔓延 | G7T16G103 | 64 | 2,429 | SH | DFND | 1,13 | 0 | 2,429 | 0 | |
SAPIIENS INTL CORPORATION N V | 自蔓延 | G7T16G103 | 40 | 1,541 | SH | DFND | 15 | 0 | 1,541 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 16 | 280 | SH | DFND | 4 | 0 | 280 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 489 | 8,438 | SH | DFND | 1,4 | 0 | 8,438 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 3,278 | 56,548 | SH | DFND | 1,15 | 0 | 40,095 | 16,453 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 931 | 16,062 | SH | DFND | 1,13 | 0 | 16,062 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 5,758 | 99,322 | SH | DFND | 15 | 0 | 99,322 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 33 | 563 | SH | DFND | 5 | 0 | 563 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 93 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
上为集团 | SHS新闻 | G80751129 | 138 | 55,363 | SH | DFND | 15 | 0 | 55,363 | 0 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 3,287 | 40,689 | SH | DFND | 1,15 | 0 | 19,657 | 21,032 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 351 | 4,342 | SH | DFND | 1,13 | 0 | 4,342 | 0 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 25,278 | 312,882 | SH | DFND | 15 | 0 | 312,882 | 0 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 5,340 | 66,100 | SH | DFND | 5 | 0 | 0 | 66,100 | |
思瑞斯宾特有限公司(SIRIUSPOINT LTD) | COM | G8192H106 | 497 | 49,309 | SH | DFND | 1,15 | 0 | 17,957 | 31,352 | |
思瑞斯宾特有限公司(SIRIUSPOINT LTD) | COM | G8192H106 | 67 | 6,610 | SH | DFND | 1,13 | 0 | 6,610 | 0 | |
思瑞斯宾特有限公司(SIRIUSPOINT LTD) | COM | G8192H106 | 13,308 | 1,321,561 | SH | DFND | 15 | 0 | 1,321,561 | 0 | |
Smart Global Hldgs Inc. | 自蔓延 | G8232Y101 | 414 | 8,673 | SH | DFND | 1,15 | 0 | 2,977 | 5,696 | |
Smart Global Hldgs Inc. | 自蔓延 | G8232Y101 | 69 | 1,438 | SH | DFND | 1,13 | 0 | 1,438 | 0 | |
Smart Global Hldgs Inc. | 自蔓延 | G8232Y101 | 4,137 | 86,762 | SH | DFND | 15 | 0 | 86,762 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 31 | 152 | SH | DFND | 4 | 0 | 152 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 17,228 | 83,511 | SH | DFND | 1 | 0 | 83,511 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 22 | 106 | SH | DFND | 1,4 | 0 | 106 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 9,357 | 45,354 | SH | DFND | 1,15 | 0 | 22,407 | 22,947 | |
Steris PLC | SHS美元 | G8473T100 | 12 | 59 | SH | DFND | 1,5 | 0 | 59 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 2,250 | 10,907 | SH | DFND | 1,13 | 0 | 10,907 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 152,711 | 740,237 | SH | DFND | 15 | 0 | 740,237 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 137 | 665 | SH | DFND | 5,4 | 0 | 665 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 206 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
STONECO有限公司 | COM CL A | G85158106 | 24 | 365 | SH | DFND | 4 | 0 | 365 | 0 | |
STONECO有限公司 | COM CL A | G85158106 | 566,736 | 8,451,180 | SH | DFND | 1 | 0 | 8,216,422 | 234,758 | |
STONECO有限公司 | COM CL A | G85158106 | 19,126 | 285,211 | SH | DFND | 1,2 | 0 | 285,211 | 0 | |
STONECO有限公司 | COM CL A | G85158106 | 1,312 | 19,571 | SH | DFND | 1,3 | 0 | 19,571 | 0 | |
STONECO有限公司 | COM CL A | G85158106 | 4,027 | 60,057 | SH | DFND | 1,15 | 0 | 37,518 | 22,539 | |
STONECO有限公司 | COM CL A | G85158106 | 14,905 | 222,262 | SH | DFND | 15 | 0 | 222,262 | 0 | |
阳光动力 | SHS新闻 | G8651P110 | 10,491 | 1,570,529 | SH | DFND | 15 | 0 | 1,570,529 | 0 | |
TDH Hldgs Inc. | 自蔓延 | G87084102 | 83 | 31,652 | SH | DFND | 15 | 0 | 31,652 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 8 | 832 | SH | DFND | 4 | 0 | 832 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 47 | 5,146 | SH | DFND | 14 | 0 | 5,146 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 69,173 | 7,643,377 | SH | DFND | 1 | 0 | 7,643,377 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,656 | 514,507 | SH | DFND | 1,2 | 0 | 514,507 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 18 | 2,032 | SH | DFND | 1,5 | 0 | 2,032 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 313 | 34,622 | SH | DFND | 1,13 | 0 | 34,622 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,565 | 504,371 | SH | DFND | 15 | 0 | 504,371 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,043 | 115,266 | SH | DFND | 5 | 0 | 0 | 115,266 | |
TECHNIPFMC PLC | COM | G87110105 | 428 | 47,315 | SH | DFND | 5,9 | 0 | 47,315 | 0 | |
TecnoGlass Inc. | 自蔓延 | G87264100 | 895 | 41,817 | SH | DFND | 15 | 0 | 41,817 | 0 | |
纺织集团控股有限公司 | 自蔓延 | G8766E109 | 28,415 | 841,417 | SH | DFND | 1 | 0 | 841,417 | 0 | |
纺织集团控股有限公司 | 自蔓延 | G8766E109 | 424 | 12,553 | SH | DFND | 1,15 | 0 | 9,766 | 2,787 | |
纺织集团控股有限公司 | 自蔓延 | G8766E109 | 3,561 | 105,448 | SH | DFND | 15 | 0 | 105,448 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 207 | 14,247 | SH | DFND | 1,15 | 0 | 11,147 | 3,100 | |
Theravance BioPharma Inc. | COM | G8807B106 | 54 | 3,693 | SH | DFND | 1,13 | 0 | 3,693 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 56 | 3,872 | SH | DFND | 15 | 0 | 3,872 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 78 | 424 | SH | DFND | 2,15 | 0 | 424 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 80 | 433 | SH | DFND | 4 | 0 | 433 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 1,856 | 10,079 | SH | DFND | 14 | 0 | 10,079 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 294,107 | 1,597,193 | SH | DFND | 1 | 0 | 1,588,078 | 9,115 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 936 | 5,084 | SH | DFND | 1,4 | 0 | 5,084 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 831 | 4,513 | SH | DFND | 1,9 | 0 | 4,513 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 1,003 | 5,449 | SH | DFND | 1,3 | 0 | 5,449 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 21,143 | 114,821 | SH | DFND | 1,15 | 0 | 53,419 | 61,402 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 33 | 178 | SH | DFND | 1,5 | 0 | 178 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 4,470 | 24,273 | SH | DFND | 1,13 | 0 | 24,273 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 159,775 | 867,681 | SH | DFND | 15 | 0 | 867,681 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 3,487 | 18,939 | SH | DFND | 5 | 0 | 127 | 18,812 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 329 | 1,789 | SH | DFND | 5,2 | 0 | 1,789 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 122 | 664 | SH | DFND | 5,4 | 0 | 664 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 162 | 880 | SH | DFND | 5,11 | 0 | 880 | 0 | |
特灵科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 461 | 2,502 | SH | DFND | 11 | 0 | 2,502 | 0 | |
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 155 | 11,189 | SH | DFND | 1,15 | 0 | 8,696 | 2,493 | |
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 54 | 3,861 | SH | DFND | 1,13 | 0 | 3,861 | 0 | |
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 284 | 20,505 | SH | DFND | 15 | 0 | 20,505 | 0 | |
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 569 | 40,336 | SH | DFND | 1,15 | 0 | 31,349 | 8,987 | |
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 180 | 12,771 | SH | DFND | 1,13 | 0 | 12,771 | 0 | |
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 774 | 54,859 | SH | DFND | 15 | 0 | 54,859 | 0 | |
Triton INTL有限公司 | CL A | G9078F107 | 908 | 17,349 | SH | DFND | 1,15 | 0 | 13,467 | 3,882 | |
Triton INTL有限公司 | CL A | G9078F107 | 292 | 5,579 | SH | DFND | 1,13 | 0 | 5,579 | 0 | |
Triton INTL有限公司 | CL A | G9078F107 | 19,430 | 371,231 | SH | DFND | 15 | 0 | 371,231 | 0 | |
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 670 | 29,914 | SH | DFND | 1,15 | 0 | 23,249 | 6,665 | |
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 210 | 9,384 | SH | DFND | 1,13 | 0 | 9,384 | 0 | |
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 2,689 | 120,024 | SH | DFND | 15 | 0 | 120,024 | 0 | |
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 1,288 | 57,500 | SH | DFND | 5 | 0 | 0 | 57,500 | |
Tsakos能源导航有限公司 | 自蔓延 | G9108L173 | 314 | 36,498 | SH | DFND | 15 | 0 | 36,498 | 0 | |
Venator MATLS PLC | 自蔓延 | G9329Z100 | 724 | 152,744 | SH | DFND | 15 | 0 | 152,744 | 0 | |
VPC Impact Acquisition HLDNG | SHS CL A | G9441E100 | 36,052 | 3,601,610 | SH | DFND | 1 | 0 | 3,406,860 | 194,750 | |
歌拉尔液化天然气有限公司 | 自蔓延 | G9456A100 | 356 | 26,836 | SH | DFND | 1,15 | 0 | 20,857 | 5,979 | |
歌拉尔液化天然气有限公司 | 自蔓延 | G9456A100 | 2,418 | 182,468 | SH | DFND | 15 | 0 | 182,468 | 0 | |
Valaris有限公司 | CL A | G9460G101 | 1,225 | 42,415 | SH | DFND | 1 | 0 | 42,415 | 0 | |
Valaris有限公司 | CL A | G9460G101 | 26 | 901 | SH | DFND | 1,9 | 0 | 901 | 0 | |
Valaris有限公司 | CL A | G9460G101 | 23 | 795 | SH | DFND | 1,11 | 0 | 795 | 0 | |
Valaris有限公司 | CL A | G9460G101 | 1,158 | 40,110 | SH | DFND | 1,6 | 0 | 40,110 | 0 | |
Valaris有限公司 | CL A | G9460G101 | 27 | 919 | SH | DFND | 6 | 0 | 919 | 0 | |
沃特福德Hldgs有限公司 | 自蔓延 | G94787101 | 162 | 4,620 | SH | DFND | 1,15 | 0 | 3,591 | 1,029 | |
沃特福德Hldgs有限公司 | 自蔓延 | G94787101 | 46 | 1,318 | SH | DFND | 1,13 | 0 | 1,318 | 0 | |
沃特福德Hldgs有限公司 | 自蔓延 | G94787101 | 1,681 | 48,042 | SH | DFND | 15 | 0 | 48,042 | 0 | |
物农网 | Ord SHS | G9604C107 | 95 | 14,406 | SH | DFND | 15 | 0 | 14,406 | 0 | |
白山INS集团有限公司 | COM | G9618E107 | 23 | 20 | SH | DFND | 1,4 | 0 | 20 | 0 | |
白山INS集团有限公司 | COM | G9618E107 | 1,187 | 1,034 | SH | DFND | 1,15 | 0 | 728 | 306 | |
白山INS集团有限公司 | COM | G9618E107 | 296 | 258 | SH | DFND | 1,13 | 0 | 258 | 0 | |
白山INS集团有限公司 | COM | G9618E107 | 3,969 | 3,457 | SH | DFND | 15 | 0 | 3,457 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 54 | 233 | SH | DFND | 4 | 0 | 233 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 147,227 | 640,060 | SH | DFND | 1 | 0 | 596,849 | 43,211 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 53 | 229 | SH | DFND | 1,4 | 0 | 229 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 850 | 3,697 | SH | DFND | 1,3 | 0 | 3,697 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 14,432 | 62,741 | SH | DFND | 1,15 | 0 | 32,657 | 30,084 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 3,057 | 13,292 | SH | DFND | 1,13 | 0 | 13,292 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 67,810 | 294,799 | SH | DFND | 15 | 0 | 294,799 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 998 | 4,340 | SH | DFND | 5 | 0 | 0 | 4,340 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 160 | 697 | SH | DFND | 5,11 | 0 | 697 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 49 | 213 | SH | DFND | 5,6 | 0 | 213 | 0 | |
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 297 | 1,293 | SH | DFND | 11 | 0 | 1,293 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 8 | 178 | SH | DFND | 2,15 | 0 | 178 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 11 | 247 | SH | DFND | 4 | 0 | 247 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 45 | 976 | SH | DFND | 14 | 0 | 976 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 15,430 | 336,543 | SH | DFND | 1 | 0 | 336,543 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 56 | 1,215 | SH | DFND | 1,4 | 0 | 1,215 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 2,844 | 62,038 | SH | DFND | 1,15 | 0 | 31,611 | 30,427 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 508 | 11,082 | SH | DFND | 1,13 | 0 | 11,082 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 100,266 | 2,186,829 | SH | DFND | 15 | 0 | 2,186,829 | 0 | |
XP Inc. | CL A | G98239109 | 9 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
XP Inc. | CL A | G98239109 | 628 | 14,409 | SH | DFND | 15 | 0 | 14,409 | 0 | |
ZK INTL集团有限公司 | 自蔓延 | G9892K100 | 49 | 11,372 | SH | DFND | 15 | 0 | 11,372 | 0 | |
ADC治疗公司SA | 自蔓延 | H0036K147 | 5,265 | 216,202 | SH | DFND | 1 | 0 | 216,202 | 0 | |
ADC治疗公司SA | 自蔓延 | H0036K147 | 231 | 9,506 | SH | DFND | 1,2 | 0 | 9,506 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 98 | 1,400 | SH | 鞋底 | 0 | 1,400 | 0 | ||
阿尔康股份公司 | Ord SHS | H01301128 | 10 | 147 | SH | DFND | 2,15 | 0 | 147 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 83 | 1,178 | SH | DFND | 4 | 0 | 1,178 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 101 | 1,441 | SH | DFND | 14 | 0 | 1,441 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 1,398 | 19,903 | SH | DFND | 3,15 | 0 | 19,903 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 89,294 | 1,270,907 | SH | DFND | 1 | 0 | 1,209,986 | 60,921 | |
阿尔康股份公司 | Ord SHS | H01301128 | 256 | 3,643 | SH | DFND | 1,3 | 0 | 3,643 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 3,550 | 50,521 | SH | DFND | 1,13 | 0 | 50,521 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 2,695 | 38,359 | SH | DFND | 15 | 0 | 38,359 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 4,195 | 59,701 | SH | DFND | 5 | 0 | 2,921 | 56,780 | |
阿尔康股份公司 | Ord SHS | H01301128 | 96 | 1,368 | SH | DFND | 5,4 | 0 | 1,368 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 366 | 5,208 | SH | DFND | 11 | 0 | 5,208 | 0 | |
阿尔康股份公司 | Ord SHS | H01301128 | 975 | 13,876 | SH | DFND | 6 | 0 | 13,876 | 0 | |
丘布有限公司 | COM | H1467J104 | 95 | 600 | SH | DFND | 2,15 | 0 | 600 | 0 | |
丘布有限公司 | COM | H1467J104 | 130 | 816 | SH | DFND | 4 | 0 | 816 | 0 | |
丘布有限公司 | COM | H1467J104 | 8,005 | 50,366 | SH | DFND | 14 | 0 | 50,366 | 0 | |
丘布有限公司 | COM | H1467J104 | 79,326 | 499,093 | SH | DFND | 1 | 0 | 498,693 | 400 | |
丘布有限公司 | COM | H1467J104 | 760 | 4,782 | SH | DFND | 1,4 | 0 | 4,782 | 0 | |
丘布有限公司 | COM | H1467J104 | 28,587 | 179,858 | SH | DFND | 1,15 | 0 | 76,568 | 103,290 | |
丘布有限公司 | COM | H1467J104 | 40 | 250 | SH | DFND | 1,5 | 0 | 250 | 0 | |
丘布有限公司 | COM | H1467J104 | 7,285 | 45,835 | SH | DFND | 1,13 | 0 | 45,835 | 0 | |
丘布有限公司 | COM | H1467J104 | 128,133 | 806,174 | SH | DFND | 15 | 0 | 806,174 | 0 | |
丘布有限公司 | COM | H1467J104 | 3,745 | 23,563 | SH | DFND | 5 | 0 | 0 | 23,563 | |
丘布有限公司 | COM | H1467J104 | 182 | 1,147 | SH | DFND | 5,4 | 0 | 1,147 | 0 | |
丘布有限公司 | COM | H1467J104 | 141 | 887 | SH | DFND | 5,11 | 0 | 887 | 0 | |
丘布有限公司 | COM | H1467J104 | 60 | 379 | SH | DFND | 5,6 | 0 | 379 | 0 | |
丘布有限公司 | COM | H1467J104 | 737 | 4,635 | SH | DFND | 11 | 0 | 4,635 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 13,989 | 86,412 | SH | DFND | 1 | 0 | 86,412 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 811 | 5,007 | SH | DFND | 1,13 | 0 | 5,007 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 1,642 | 10,145 | SH | DFND | 15 | 0 | 10,145 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 40 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 3,477 | 21,480 | SH | DFND | 6 | 0 | 21,480 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 797 | 4,926 | SH | DFND | 6,2 | 0 | 4,926 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 39 | 271 | SH | DFND | 4 | 0 | 271 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 3,614 | 24,987 | SH | DFND | 14 | 0 | 24,987 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 17,139 | 118,492 | SH | DFND | 1 | 0 | 118,492 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 136 | 942 | SH | DFND | 1,4 | 0 | 942 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 11,234 | 77,670 | SH | DFND | 1,15 | 0 | 42,279 | 35,391 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 2,318 | 16,023 | SH | DFND | 1,13 | 0 | 16,023 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 182,359 | 1,260,780 | SH | DFND | 15 | 0 | 1,260,780 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 34 | 237 | SH | DFND | 5 | 0 | 237 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 229 | 1,581 | SH | DFND | 11 | 0 | 1,581 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 10 | 629 | SH | DFND | 2,15 | 0 | 629 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 93 | 6,090 | SH | DFND | 4 | 0 | 6,090 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 2,054 | 133,909 | SH | DFND | 3,15 | 0 | 133,909 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 24,503 | 1,597,343 | SH | DFND | 1 | 0 | 1,597,343 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 5,686 | 370,655 | SH | DFND | 1,13 | 0 | 370,655 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 6,416 | 418,257 | SH | DFND | 15 | 0 | 418,257 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 10,513 | 685,351 | SH | DFND | 5 | 0 | 25,371 | 659,980 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 211 | 13,781 | SH | DFND | 5,4 | 0 | 13,781 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 6,893 | 449,357 | SH | DFND | 5,9 | 0 | 449,357 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 1,792 | 116,789 | SH | DFND | 5,11 | 0 | 116,789 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 79 | 5,176 | SH | DFND | 5,6 | 0 | 5,176 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 586 | 38,215 | SH | DFND | 11 | 0 | 38,215 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 1,123 | 73,206 | SH | DFND | 6 | 0 | 73,206 | 0 | |
瑞银集团(UBS Group AG) | 自蔓延 | H42097107 | 25,170 | 1,640,822 | SH | DFND | 6,9 | 0 | 1,640,822 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 9 | 77 | SH | DFND | 2,15 | 0 | 77 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 32 | 267 | SH | DFND | 4 | 0 | 267 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 899 | 7,437 | SH | DFND | 14 | 0 | 7,437 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 903 | 7,466 | SH | DFND | 3,15 | 0 | 7,466 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 76,505 | 632,695 | SH | DFND | 1 | 0 | 632,695 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 4,251 | 35,159 | SH | DFND | 1,2 | 0 | 35,159 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 12,664 | 104,734 | SH | DFND | 1,3 | 0 | 104,734 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 38 | 311 | SH | DFND | 1,15 | 0 | 311 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 2,332 | 19,288 | SH | DFND | 1,5 | 0 | 19,288 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 2,284 | 18,891 | SH | DFND | 1,13 | 0 | 18,891 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 22,271 | 184,177 | SH | DFND | 15 | 0 | 184,177 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 31,017 | 256,511 | SH | DFND | 5 | 0 | 73,411 | 183,100 | |
罗技INTL S A | 自蔓延 | H50430232 | 252 | 2,084 | SH | DFND | 5,4 | 0 | 2,084 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 22,666 | 187,444 | SH | DFND | 5,9 | 0 | 183,684 | 3,760 | |
罗技INTL S A | 自蔓延 | H50430232 | 7,801 | 64,510 | SH | DFND | 5,11 | 0 | 64,510 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 3,356 | 27,752 | SH | DFND | 5,6 | 0 | 27,752 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 218 | 1,804 | SH | DFND | 11 | 0 | 1,804 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 269 | 2,223 | SH | DFND | 6 | 0 | 2,223 | 0 | |
罗技INTL S A | 自蔓延 | H50430232 | 1,165 | 9,631 | SH | DFND | 6,4 | 0 | 9,631 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 676 | 5,000 | SH | 鞋底 | 0 | 5,000 | 0 | ||
TE连接有限公司 | 注册SHS | H84989104 | 60 | 442 | SH | DFND | 2,15 | 0 | 442 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 81 | 597 | SH | DFND | 4 | 0 | 597 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 3,919 | 28,985 | SH | DFND | 14 | 0 | 28,985 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 218,809 | 1,618,292 | SH | DFND | 1 | 0 | 1,522,849 | 95,443 | |
TE连接有限公司 | 注册SHS | H84989104 | 402 | 2,971 | SH | DFND | 1,4 | 0 | 2,971 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 1,193 | 8,820 | SH | DFND | 1,3 | 0 | 8,820 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 7,531 | 55,699 | SH | DFND | 1,15 | 0 | 4,814 | 50,885 | |
TE连接有限公司 | 注册SHS | H84989104 | 4,586 | 33,918 | SH | DFND | 1,13 | 0 | 33,918 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 125,926 | 931,339 | SH | DFND | 15 | 0 | 931,339 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 2,773 | 20,508 | SH | DFND | 5 | 0 | 570 | 19,938 | |
TE连接有限公司 | 注册SHS | H84989104 | 115 | 847 | SH | DFND | 5,4 | 0 | 847 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 1,391 | 10,285 | SH | DFND | 5,9 | 0 | 10,285 | 0 | |
TE连接有限公司 | 注册SHS | H84989104 | 470 | 3,479 | SH | DFND | 11 | 0 | 3,479 | 0 | |
越洋公司 | 注册SHS | H8817H100 | 1,060 | 234,539 | SH | DFND | 1 | 0 | 234,539 | 0 | |
越洋公司 | 注册SHS | H8817H100 | 219 | 48,488 | SH | DFND | 1,13 | 0 | 48,488 | 0 | |
越洋公司 | 注册SHS | H8817H100 | 5,678 | 1,256,174 | SH | DFND | 15 | 0 | 1,256,174 | 0 | |
Adecagro S A | COM | L00849106 | 116 | 11,594 | SH | DFND | 1,13 | 0 | 11,594 | 0 | |
Adecagro S A | COM | L00849106 | 3,674 | 365,899 | SH | DFND | 15 | 0 | 365,899 | 0 | |
Altisource产品组合SOLNS S | 注册SHS | L0175J104 | 164 | 18,410 | SH | DFND | 15 | 0 | 18,410 | 0 | |
Ardagh群S A | CL A | L0223L101 | 219 | 8,930 | SH | DFND | 1,15 | 0 | 4,808 | 4,122 | |
Ardagh群S A | CL A | L0223L101 | 706 | 28,775 | SH | DFND | 15 | 0 | 28,775 | 0 | |
下士Amer ARPTS S A | COM | L1995B107 | 501 | 87,637 | SH | DFND | 15 | 0 | 87,637 | 0 | |
Globant S A | COM | L44385109 | 213,835 | 975,612 | SH | DFND | 1 | 0 | 975,612 | 0 | |
Globant S A | COM | L44385109 | 746 | 3,405 | SH | DFND | 1,2 | 0 | 3,405 | 0 | |
Globant S A | COM | L44385109 | 1,602 | 7,308 | SH | DFND | 1,3 | 0 | 7,308 | 0 | |
Globant S A | COM | L44385109 | 2,376 | 10,840 | SH | DFND | 1,15 | 0 | 6,518 | 4,322 | |
Globant S A | COM | L44385109 | 1,008 | 4,598 | SH | DFND | 1,13 | 0 | 4,598 | 0 | |
Globant S A | COM | L44385109 | 2,380 | 10,857 | SH | DFND | 15 | 0 | 10,857 | 0 | |
NeoGames S A | 自蔓延 | L6673X107 | 92 | 1,494 | SH | DFND | 1,15 | 0 | 1,170 | 324 | |
NeoGames S A | 自蔓延 | L6673X107 | 32 | 518 | SH | DFND | 1,13 | 0 | 518 | 0 | |
NeoGames S A | 自蔓延 | L6673X107 | 46,921 | 763,311 | SH | DFND | 15 | 0 | 763,311 | 0 | |
猎户座工程碳S A | COM | L72967109 | 7,769 | 409,100 | SH | DFND | 1 | 0 | 409,100 | 0 | |
猎户座工程碳S A | COM | L72967109 | 308 | 16,234 | SH | DFND | 1,15 | 0 | 12,709 | 3,525 | |
猎户座工程碳S A | COM | L72967109 | 95 | 5,021 | SH | DFND | 1,13 | 0 | 5,021 | 0 | |
猎户座工程碳S A | COM | L72967109 | 2,501 | 131,682 | SH | DFND | 15 | 0 | 131,682 | 0 | |
Spotify技术S A | 自蔓延 | L8681T102 | 67 | 243 | SH | DFND | 4 | 0 | 243 | 0 | |
Spotify技术S A | 自蔓延 | L8681T102 | 96 | 348 | SH | DFND | 1 | 0 | 348 | 0 | |
Spotify技术S A | 自蔓延 | L8681T102 | 9,550 | 34,652 | SH | DFND | 1,15 | 0 | 22,008 | 12,644 | |
Spotify技术S A | 自蔓延 | L8681T102 | 25,177 | 91,356 | SH | DFND | 15 | 0 | 91,356 | 0 | |
Spotify技术S A | 自蔓延 | L8681T102 | 39 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
Spotify技术S A | 自蔓延 | L8681T102 | 228 | 829 | SH | DFND | 5,4 | 0 | 829 | 0 | |
TRINSEO S A | 自蔓延 | L9340P101 | 328 | 5,480 | SH | DFND | 14 | 0 | 5,480 | 0 | |
TRINSEO S A | 自蔓延 | L9340P101 | 1,404 | 23,461 | SH | DFND | 1,15 | 0 | 8,162 | 15,299 | |
TRINSEO S A | 自蔓延 | L9340P101 | 150 | 2,499 | SH | DFND | 1,13 | 0 | 2,499 | 0 | |
TRINSEO S A | 自蔓延 | L9340P101 | 10,331 | 172,645 | SH | DFND | 15 | 0 | 172,645 | 0 | |
TRINSEO S A | 自蔓延 | L9340P101 | 4,749 | 79,365 | SH | DFND | 5 | 0 | 0 | 79,365 | |
凯撒石有限公司 | Ord SHS | M20598104 | 10 | 709 | SH | DFND | 1 | 0 | 709 | 0 | |
凯撒石有限公司 | Ord SHS | M20598104 | 87 | 5,903 | SH | DFND | 1,15 | 0 | 4,587 | 1,316 | |
凯撒石有限公司 | Ord SHS | M20598104 | 30 | 2,045 | SH | DFND | 1,13 | 0 | 2,045 | 0 | |
凯撒石有限公司 | Ord SHS | M20598104 | 787 | 53,312 | SH | DFND | 15 | 0 | 53,312 | 0 | |
康代有限公司 | 订单 | M20791105 | 83 | 2,214 | SH | DFND | 1,13 | 0 | 2,214 | 0 | |
康代有限公司 | 订单 | M20791105 | 18,885 | 500,806 | SH | DFND | 15 | 0 | 500,806 | 0 | |
Ceragon网络有限公司 | 订单 | M22013102 | 306 | 81,136 | SH | DFND | 15 | 0 | 81,136 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 33 | 282 | SH | DFND | 2,15 | 0 | 282 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 22 | 190 | SH | DFND | 4 | 0 | 190 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 562 | 4,838 | SH | DFND | 3,15 | 0 | 4,838 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 222 | 1,909 | SH | DFND | 1 | 0 | 1,909 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 24 | 204 | SH | DFND | 1,15 | 0 | 204 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 595 | 5,127 | SH | DFND | 1,5 | 0 | 5,127 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 1,342 | 11,552 | SH | DFND | 1,13 | 0 | 11,552 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 10,807 | 93,063 | SH | DFND | 15 | 0 | 93,063 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 2,534 | 21,818 | SH | DFND | 5 | 0 | 9,764 | 12,054 | |
检查站软件TECH LT | 订单 | M22465104 | 130 | 1,117 | SH | DFND | 5,4 | 0 | 1,117 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 355 | 3,054 | SH | DFND | 5,11 | 0 | 3,054 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 88 | 760 | SH | DFND | 5,6 | 0 | 760 | 0 | |
检查站软件TECH LT | 订单 | M22465104 | 139 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
科尼特软件有限公司 | Ord SHS | M25133105 | 5,017 | 204,769 | SH | DFND | 1 | 0 | 204,769 | 0 | |
科尼特软件有限公司 | Ord SHS | M25133105 | 357 | 14,590 | SH | DFND | 1,11 | 0 | 14,590 | 0 | |
科尼特软件有限公司 | Ord SHS | M25133105 | 140 | 5,734 | SH | DFND | 1,13 | 0 | 5,734 | 0 | |
科尼特软件有限公司 | Ord SHS | M25133105 | 16,221 | 662,080 | SH | DFND | 15 | 0 | 662,080 | 0 | |
科尼特软件有限公司 | Ord SHS | M25133105 | 2,018 | 82,381 | SH | DFND | 6 | 0 | 82,381 | 0 | |
科尼特软件有限公司 | Ord SHS | M25133105 | 465 | 18,979 | SH | DFND | 6,2 | 0 | 18,979 | 0 | |
科尼特软件有限公司 | Ord SHS | M25133105 | 374 | 15,277 | SH | DFND | 6,9 | 0 | 15,277 | 0 | |
康博科技有限公司 | 订单 | M25722105 | 56 | 6,792 | SH | DFND | 1,13 | 0 | 6,792 | 0 | |
康博科技有限公司 | 订单 | M25722105 | 36 | 4,356 | SH | DFND | 15 | 0 | 4,356 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 196 | 1,505 | SH | DFND | 3,15 | 0 | 1,505 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 44,179 | 339,134 | SH | DFND | 1 | 0 | 339,134 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 523 | 4,013 | SH | DFND | 1,13 | 0 | 4,013 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 885 | 6,795 | SH | DFND | 15 | 0 | 6,795 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 25 | 194 | SH | DFND | 5 | 0 | 194 | 0 | |
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 52 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
艾比特系统有限公司 | 订单 | M3760D101 | 126 | 969 | SH | DFND | 3,15 | 0 | 969 | 0 | |
艾比特系统有限公司 | 订单 | M3760D101 | 59 | 457 | SH | DFND | 1 | 0 | 457 | 0 | |
艾比特系统有限公司 | 订单 | M3760D101 | 348 | 2,681 | SH | DFND | 1,13 | 0 | 2,681 | 0 | |
艾比特系统有限公司 | 订单 | M3760D101 | 13,834 | 106,621 | SH | DFND | 15 | 0 | 106,621 | 0 | |
艾比特系统有限公司 | 订单 | M3760D101 | 32 | 245 | SH | DFND | 11 | 0 | 245 | 0 | |
Fiverr INTL有限公司 | Ord SHS | M4R82T106 | 75 | 308 | SH | DFND | 1,4 | 0 | 308 | 0 | |
Fiverr INTL有限公司 | Ord SHS | M4R82T106 | 541 | 2,230 | SH | DFND | 1,13 | 0 | 2,230 | 0 | |
Fiverr INTL有限公司 | Ord SHS | M4R82T106 | 17 | 72 | SH | DFND | 15 | 0 | 72 | 0 | |
英莫德有限公司 | 自蔓延 | M5425M103 | 195 | 2,059 | SH | DFND | 1,13 | 0 | 2,059 | 0 | |
英莫德有限公司 | 自蔓延 | M5425M103 | 63 | 669 | SH | DFND | 15 | 0 | 669 | 0 | |
伊图兰定位与控制 | 自蔓延 | M6158M104 | 42 | 1,558 | SH | DFND | 1,13 | 0 | 1,558 | 0 | |
伊图兰定位与控制 | 自蔓延 | M6158M104 | 414 | 15,184 | SH | DFND | 15 | 0 | 15,184 | 0 | |
JFROG有限公司 | Ord SHS | M6191J100 | 629 | 13,821 | SH | DFND | 1,15 | 0 | 10,821 | 3,000 | |
JFROG有限公司 | Ord SHS | M6191J100 | 141 | 3,101 | SH | DFND | 1,13 | 0 | 3,101 | 0 | |
JFROG有限公司 | Ord SHS | M6191J100 | 17,801 | 391,048 | SH | DFND | 15 | 0 | 391,048 | 0 | |
科尼特数码有限公司 | 自蔓延 | M6372Q113 | 211,598 | 1,701,909 | SH | DFND | 1 | 0 | 1,657,221 | 44,688 | |
科尼特数码有限公司 | 自蔓延 | M6372Q113 | 450 | 3,616 | SH | DFND | 1,13 | 0 | 3,616 | 0 | |
科尼特数码有限公司 | 自蔓延 | M6372Q113 | 466 | 3,747 | SH | DFND | 15 | 0 | 3,747 | 0 | |
英德数码科技有限公司(Mind C T I Ltd) | 订单 | M70240102 | 3,783 | 1,216,450 | SH | DFND | 1 | 0 | 1,216,450 | 0 | |
NOVA测量仪器L | COM | M7516K103 | 30,409 | 295,547 | SH | DFND | 1 | 0 | 295,547 | 0 | |
NOVA测量仪器L | COM | M7516K103 | 240 | 2,337 | SH | DFND | 1,13 | 0 | 2,337 | 0 | |
NOVA测量仪器L | COM | M7516K103 | 18,587 | 180,647 | SH | DFND | 15 | 0 | 180,647 | 0 | |
星期一通讯有限公司 | 自蔓延 | M7S64H106 | 11,180 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PolyPid有限公司 | 自蔓延 | M8001Q118 | 218 | 24,119 | SH | DFND | 15 | 0 | 24,119 | 0 | |
Rada Electrtr INDS有限公司 | COM PAR NEW | M81863124 | 1,433 | 117,612 | SH | DFND | 15 | 0 | 117,612 | 0 | |
雷德威尔有限公司 | 订单 | M81873107 | 99 | 3,210 | SH | DFND | 1,13 | 0 | 3,210 | 0 | |
雷德威尔有限公司 | 订单 | M81873107 | 1,781 | 57,870 | SH | DFND | 15 | 0 | 57,870 | 0 | |
Silicom有限公司 | 订单 | M84116108 | 246 | 5,579 | SH | DFND | 15 | 0 | 5,579 | 0 | |
Stratasys有限公司 | 自蔓延 | M85548101 | 1,058 | 40,914 | SH | DFND | 15 | 0 | 40,914 | 0 | |
溶胶-凝胶技术 | 自蔓延 | M8694L103 | 407 | 32,901 | SH | DFND | 15 | 0 | 32,901 | 0 | |
太郎制药有限公司 | 自蔓延 | M8737E108 | 23 | 323 | SH | DFND | 1 | 0 | 323 | 0 | |
太郎制药有限公司 | 自蔓延 | M8737E108 | 57 | 793 | SH | DFND | 1,13 | 0 | 793 | 0 | |
太郎制药有限公司 | 自蔓延 | M8737E108 | 12,806 | 177,960 | SH | DFND | 15 | 0 | 177,960 | 0 | |
泰尔半导体有限公司 | SHS新闻 | M87915274 | 40 | 1,375 | SH | DFND | 1 | 0 | 1,375 | 0 | |
泰尔半导体有限公司 | SHS新闻 | M87915274 | 252 | 8,562 | SH | DFND | 1,13 | 0 | 8,562 | 0 | |
泰尔半导体有限公司 | SHS新闻 | M87915274 | 680 | 23,090 | SH | DFND | 15 | 0 | 23,090 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 25 | 87 | SH | DFND | 4 | 0 | 87 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 643 | 2,216 | SH | DFND | 3,15 | 0 | 2,216 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 116,112 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 1,979 | 6,817 | SH | DFND | 1,2 | 0 | 6,817 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 3,919 | 13,500 | SH | DFND | 1,15 | 0 | 8,569 | 4,931 | |
Wix com Ltd | 自蔓延 | M98068105 | 1,637 | 5,641 | SH | DFND | 1,13 | 0 | 5,641 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 17,616 | 60,685 | SH | DFND | 15 | 0 | 60,685 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 174 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 64,459 | 1,258,710 | SH | DFND | 1 | 0 | 1,258,710 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 545 | 10,639 | SH | DFND | 1,13 | 0 | 10,639 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 4,180 | 81,630 | SH | DFND | 15 | 0 | 81,630 | 0 | |
AFFIMED N V | COM | N01045108 | 264 | 31,092 | SH | DFND | 1,15 | 0 | 24,342 | 6,750 | |
AFFIMED N V | COM | N01045108 | 128 | 15,099 | SH | DFND | 15 | 0 | 15,099 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 2,763 | 4,000 | SH | 鞋底 | 0 | 4,000 | 0 | ||
ASML保持N V | N Y注册表SHS | N07059210 | 35 | 50 | SH | DFND | 2,15 | 0 | 50 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 453,415 | 656,324 | SH | DFND | 1 | 0 | 656,324 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 14,196 | 20,549 | SH | DFND | 1,2 | 0 | 20,549 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 14 | 20 | SH | DFND | 1,15 | 0 | 20 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 29,653 | 42,923 | SH | DFND | 15 | 0 | 42,923 | 0 | |
弹性N V | Ord SHS | N14506104 | 2,521 | 17,293 | SH | DFND | 1,15 | 0 | 10,976 | 6,317 | |
弹性N V | Ord SHS | N14506104 | 759 | 5,206 | SH | DFND | 1,13 | 0 | 5,206 | 0 | |
弹性N V | Ord SHS | N14506104 | 924 | 6,341 | SH | DFND | 15 | 0 | 6,341 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 10 | 579 | SH | DFND | 2,15 | 0 | 579 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 30 | 1,787 | SH | DFND | 4 | 0 | 1,787 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 738 | 44,137 | SH | DFND | 3,15 | 0 | 44,137 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 552 | 33,009 | SH | DFND | 1 | 0 | 33,009 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 13 | 767 | SH | DFND | 1,5 | 0 | 767 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 1,730 | 103,458 | SH | DFND | 1,13 | 0 | 103,458 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 5,842 | 349,394 | SH | DFND | 15 | 0 | 349,394 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 6,376 | 381,348 | SH | DFND | 5 | 0 | 8,641 | 372,707 | |
CNH INDL N V | 自蔓延 | N20944109 | 178 | 10,655 | SH | DFND | 5,4 | 0 | 10,655 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 2,965 | 177,358 | SH | DFND | 5,9 | 0 | 177,358 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 1,072 | 64,112 | SH | DFND | 5,11 | 0 | 64,112 | 0 | |
CNH INDL N V | 自蔓延 | N20944109 | 178 | 10,666 | SH | DFND | 11 | 0 | 10,666 | 0 | |
核心实验室N V | COM | N22717107 | 599 | 15,377 | SH | DFND | 1,15 | 0 | 0 | 15,377 | |
核心实验室N V | COM | N22717107 | 150 | 3,854 | SH | DFND | 1,13 | 0 | 3,854 | 0 | |
核心实验室N V | COM | N22717107 | 19,751 | 507,093 | SH | DFND | 15 | 0 | 507,093 | 0 | |
CureVac N V | COM | N2451R105 | 991 | 13,490 | SH | DFND | 1,15 | 0 | 8,577 | 4,913 | |
CureVac N V | COM | N2451R105 | 876 | 11,925 | SH | DFND | 15 | 0 | 11,925 | 0 | |
法拉利N V | COM | N3167Y103 | 10 | 48 | SH | DFND | 2,15 | 0 | 48 | 0 | |
法拉利N V | COM | N3167Y103 | 46 | 221 | SH | DFND | 4 | 0 | 221 | 0 | |
法拉利N V | COM | N3167Y103 | 1,120 | 5,437 | SH | DFND | 3,15 | 0 | 5,437 | 0 | |
法拉利N V | COM | N3167Y103 | 103 | 501 | SH | DFND | 1 | 0 | 501 | 0 | |
法拉利N V | COM | N3167Y103 | 34 | 165 | SH | DFND | 1,15 | 0 | 165 | 0 | |
法拉利N V | COM | N3167Y103 | 2,626 | 12,744 | SH | DFND | 1,13 | 0 | 12,744 | 0 | |
法拉利N V | COM | N3167Y103 | 1,305 | 6,333 | SH | DFND | 15 | 0 | 6,333 | 0 | |
法拉利N V | COM | N3167Y103 | 3,154 | 15,309 | SH | DFND | 5 | 0 | 589 | 14,720 | |
法拉利N V | COM | N3167Y103 | 271 | 1,314 | SH | DFND | 11 | 0 | 1,314 | 0 | |
弗兰克斯国际贸易公司N V | COM | N33462107 | 132 | 43,508 | SH | DFND | 1,15 | 0 | 33,850 | 9,658 | |
弗兰克斯国际贸易公司N V | COM | N33462107 | 40 | 13,145 | SH | DFND | 1,13 | 0 | 13,145 | 0 | |
弗兰克斯国际贸易公司N V | COM | N33462107 | 716 | 236,193 | SH | DFND | 15 | 0 | 236,193 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 35 | 344 | SH | DFND | 2,15 | 0 | 344 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 401 | 3,901 | SH | DFND | 4 | 0 | 3,901 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 1,286 | 12,502 | SH | DFND | 14 | 0 | 12,502 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 16,484 | 160,244 | SH | DFND | 1 | 0 | 159,994 | 250 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 279 | 2,710 | SH | DFND | 1,4 | 0 | 2,710 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 13,453 | 130,780 | SH | DFND | 1,15 | 0 | 64,163 | 66,617 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 31 | 300 | SH | DFND | 1,5 | 0 | 300 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 2,799 | 27,213 | SH | DFND | 1,13 | 0 | 27,213 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 160,941 | 1,564,511 | SH | DFND | 15 | 0 | 1,564,511 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 1,417 | 13,777 | SH | DFND | 5 | 0 | 0 | 13,777 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 129 | 1,258 | SH | DFND | 5,4 | 0 | 1,258 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 166 | 1,612 | SH | DFND | 5,11 | 0 | 1,612 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 288 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 802 | 3,900 | SH | 鞋底 | 0 | 3,900 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 36 | 173 | SH | DFND | 2,15 | 0 | 173 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 104 | 505 | SH | DFND | 4 | 0 | 505 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 1,239 | 6,023 | SH | DFND | 14 | 0 | 6,023 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 613,077 | 2,980,154 | SH | DFND | 1 | 0 | 2,874,541 | 105,613 | |
恩智浦半导体N V | COM | N6596X109 | 555 | 2,700 | SH | DFND | 1,4 | 0 | 2,700 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 2,331 | 11,333 | SH | DFND | 1,9 | 0 | 11,333 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 1,445 | 7,023 | SH | DFND | 1,3 | 0 | 7,023 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 22,490 | 109,324 | SH | DFND | 1,15 | 0 | 41,893 | 67,431 | |
恩智浦半导体N V | COM | N6596X109 | 41 | 200 | SH | DFND | 1,5 | 0 | 200 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 5,802 | 28,201 | SH | DFND | 1,13 | 0 | 28,201 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 204,615 | 994,630 | SH | DFND | 15 | 0 | 994,630 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 1,821 | 8,854 | SH | DFND | 5 | 0 | 346 | 8,508 | |
恩智浦半导体N V | COM | N6596X109 | 225 | 1,092 | SH | DFND | 5,4 | 0 | 1,092 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 127 | 616 | SH | DFND | 5,9 | 0 | 616 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 199 | 966 | SH | DFND | 5,11 | 0 | 966 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 117 | 568 | SH | DFND | 5,6 | 0 | 568 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 583 | 2,832 | SH | DFND | 11 | 0 | 2,832 | 0 | |
内华达州普拉亚酒店及度假村 | 自蔓延 | N70544106 | 60,718 | 8,172,000 | SH | DFND | 1,9 | 0 | 8,172,000 | 0 | |
内华达州普拉亚酒店及度假村 | 自蔓延 | N70544106 | 71 | 9,614 | SH | DFND | 1,13 | 0 | 9,614 | 0 | |
内华达州普拉亚酒店及度假村 | 自蔓延 | N70544106 | 3,363 | 452,589 | SH | DFND | 15 | 0 | 452,589 | 0 | |
恰根NV | SHS新闻 | N72482123 | 10 | 214 | SH | DFND | 2,15 | 0 | 214 | 0 | |
恰根NV | SHS新闻 | N72482123 | 19 | 401 | SH | DFND | 4 | 0 | 401 | 0 | |
恰根NV | SHS新闻 | N72482123 | 482 | 9,956 | SH | DFND | 3,15 | 0 | 9,956 | 0 | |
恰根NV | SHS新闻 | N72482123 | 92 | 1,897 | SH | DFND | 1,2 | 0 | 1,897 | 0 | |
恰根NV | SHS新闻 | N72482123 | 3,411 | 70,505 | SH | DFND | 1,15 | 0 | 53,724 | 16,781 | |
恰根NV | SHS新闻 | N72482123 | 113 | 2,337 | SH | DFND | 1,5 | 0 | 2,337 | 0 | |
恰根NV | SHS新闻 | N72482123 | 1,180 | 24,386 | SH | DFND | 1,13 | 0 | 24,386 | 0 | |
恰根NV | SHS新闻 | N72482123 | 29,015 | 599,738 | SH | DFND | 15 | 0 | 599,738 | 0 | |
恰根NV | SHS新闻 | N72482123 | 16,495 | 340,947 | SH | DFND | 5 | 0 | 57,295 | 283,652 | |
恰根NV | SHS新闻 | N72482123 | 138 | 2,847 | SH | DFND | 5,4 | 0 | 2,847 | 0 | |
恰根NV | SHS新闻 | N72482123 | 15,666 | 323,807 | SH | DFND | 5,9 | 0 | 315,892 | 7,915 | |
恰根NV | SHS新闻 | N72482123 | 152 | 3,145 | SH | DFND | 5,11 | 0 | 3,145 | 0 | |
恰根NV | SHS新闻 | N72482123 | 2,493 | 51,520 | SH | DFND | 5,6 | 0 | 51,520 | 0 | |
恰根NV | SHS新闻 | N72482123 | 111 | 2,288 | SH | DFND | 11 | 0 | 2,288 | 0 | |
恰根NV | SHS新闻 | N72482123 | 283 | 5,859 | SH | DFND | 6 | 0 | 5,859 | 0 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 10 | 494 | SH | DFND | 2,15 | 0 | 494 | 0 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 73 | 3,723 | SH | DFND | 4 | 0 | 3,723 | 0 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 1,724 | 87,471 | SH | DFND | 3,15 | 0 | 87,471 | 0 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 2,966 | 150,458 | SH | DFND | 1 | 0 | 150,458 | 0 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 62 | 3,170 | SH | DFND | 1,15 | 0 | 3,170 | 0 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 12 | 627 | SH | DFND | 1,5 | 0 | 627 | 0 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 1,212 | 61,469 | SH | DFND | 1,6 | 0 | 61,469 | 0 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 3,585 | 181,876 | SH | DFND | 1,13 | 0 | 181,876 | 0 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 7,556 | 383,363 | SH | DFND | 15 | 0 | 383,363 | 0 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 4,322 | 219,279 | SH | DFND | 5 | 0 | 683 | 218,596 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 238 | 12,068 | SH | DFND | 5,4 | 0 | 12,068 | 0 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 217 | 11,011 | SH | DFND | 5,11 | 0 | 11,011 | 0 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 85 | 4,336 | SH | DFND | 5,6 | 0 | 4,336 | 0 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 417 | 21,139 | SH | DFND | 11 | 0 | 21,139 | 0 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 110,701 | 5,616,498 | SH | DFND | 6 | 0 | 5,285,089 | 331,409 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 4,061 | 206,054 | SH | DFND | 6,4 | 0 | 206,054 | 0 | |
STELLANTIS N.V. | 自蔓延 | N82405106 | 104,068 | 5,279,971 | SH | DFND | 6,9 | 0 | 5,279,971 | 0 | |
UnQure NV | 自蔓延 | N90064101 | 92,037 | 2,988,229 | SH | DFND | 1 | 0 | 2,846,818 | 141,411 | |
UnQure NV | 自蔓延 | N90064101 | 1,831 | 59,441 | SH | DFND | 1,2 | 0 | 59,441 | 0 | |
UnQure NV | 自蔓延 | N90064101 | 363 | 11,789 | SH | DFND | 1,3 | 0 | 11,789 | 0 | |
UnQure NV | 自蔓延 | N90064101 | 85 | 2,769 | SH | DFND | 1,13 | 0 | 2,769 | 0 | |
UnQure NV | 自蔓延 | N90064101 | 1,163 | 37,745 | SH | DFND | 15 | 0 | 37,745 | 0 | |
UnQure NV | 自蔓延 | N90064101 | 29 | 941 | SH | DFND | 5 | 0 | 941 | 0 | |
Yandex N V | SHS A类 | N97284108 | 1,330 | 18,792 | SH | DFND | 2 | 0 | 18,792 | 0 | |
Yandex N V | SHS A类 | N97284108 | 1,981 | 28,000 | SH | DFND | 2,4 | 0 | 28,000 | 0 | |
Yandex N V | SHS A类 | N97284108 | 1,361 | 19,241 | SH | DFND | 4 | 0 | 19,241 | 0 | |
Yandex N V | SHS A类 | N97284108 | 1,849,240 | 26,137,674 | SH | DFND | 1 | 0 | 26,137,674 | 0 | |
Yandex N V | SHS A类 | N97284108 | 12,311 | 174,000 | SH | DFND | 1,2 | 0 | 174,000 | 0 | |
Yandex N V | SHS A类 | N97284108 | 116,716 | 1,649,700 | SH | DFND | 1,9 | 0 | 1,649,700 | 0 | |
Yandex N V | SHS A类 | N97284108 | 85,580 | 1,209,617 | SH | DFND | 1,3 | 0 | 1,209,617 | 0 | |
Yandex N V | SHS A类 | N97284108 | 2,504 | 35,389 | SH | DFND | 1,13 | 0 | 35,389 | 0 | |
Yandex N V | SHS A类 | N97284108 | 24,233 | 342,521 | SH | DFND | 15 | 0 | 342,521 | 0 | |
Yandex N V | SHS A类 | N97284108 | 28 | 398 | SH | DFND | 5 | 0 | 398 | 0 | |
Yandex N V | SHS A类 | N97284108 | 778 | 11,000 | SH | DFND | 6 | 0 | 11,000 | 0 | |
科帕控股公司(Copa Holdings SA) | CL A | P31076105 | 61 | 815 | SH | DFND | 14 | 0 | 815 | 0 | |
科帕控股公司(Copa Holdings SA) | CL A | P31076105 | 9,356 | 124,200 | SH | DFND | 1 | 0 | 124,200 | 0 | |
科帕控股公司(Copa Holdings SA) | CL A | P31076105 | 737 | 9,788 | SH | DFND | 1,15 | 0 | 7,459 | 2,329 | |
科帕控股公司(Copa Holdings SA) | CL A | P31076105 | 1,443 | 19,159 | SH | DFND | 15 | 0 | 19,159 | 0 | |
科帕控股公司(Copa Holdings SA) | CL A | P31076105 | 1,092 | 14,500 | SH | DFND | 6 | 0 | 14,500 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 135 | 13,973 | SH | DFND | 1,15 | 0 | 10,900 | 3,073 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 37 | 3,813 | SH | DFND | 1,13 | 0 | 3,813 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 1,912 | 197,363 | SH | DFND | 15 | 0 | 197,363 | 0 | |
蔚蓝压水堆全球有限公司 | 自蔓延 | V0393H103 | 20 | 733 | SH | DFND | 1 | 0 | 733 | 0 | |
蔚蓝压水堆全球有限公司 | 自蔓延 | V0393H103 | 77,105 | 2,864,225 | SH | DFND | 15 | 0 | 2,864,225 | 0 | |
蔚蓝压水堆全球有限公司 | 自蔓延 | V0393H103 | 5,432 | 201,765 | SH | DFND | 6 | 0 | 201,765 | 0 | |
蔚蓝压水堆全球有限公司 | 自蔓延 | V0393H103 | 1,249 | 46,393 | SH | DFND | 6,2 | 0 | 46,393 | 0 | |
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 1,145 | 38,109 | SH | DFND | 15 | 0 | 38,109 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 25 | 294 | SH | DFND | 2,15 | 0 | 294 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 31 | 358 | SH | DFND | 4 | 0 | 358 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 15,840 | 185,740 | SH | DFND | 1 | 0 | 185,740 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 8,678 | 101,754 | SH | DFND | 1,15 | 0 | 51,883 | 49,871 | |
皇家加勒比集团 | COM | V7780T103 | 1,989 | 23,324 | SH | DFND | 1,13 | 0 | 23,324 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 101,360 | 1,188,561 | SH | DFND | 15 | 0 | 1,188,561 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 614 | 7,197 | SH | DFND | 5 | 0 | 0 | 7,197 | |
皇家加勒比集团 | COM | V7780T103 | 194 | 2,279 | SH | DFND | 11 | 0 | 2,279 | 0 | |
阿尔德莫尔航运公司 | COM | Y0207T100 | 362 | 85,815 | SH | DFND | 15 | 0 | 85,815 | 0 | |
阿特拉斯公司 | 股份 | Y0436Q109 | 101 | 7,089 | SH | DFND | 1,13 | 0 | 7,089 | 0 | |
阿特拉斯公司 | 股份 | Y0436Q109 | 2,187 | 153,439 | SH | DFND | 15 | 0 | 153,439 | 0 | |
Costaare Inc. | 自蔓延 | Y1771G102 | 163 | 13,776 | SH | DFND | 1,15 | 0 | 10,707 | 3,069 | |
Costaare Inc. | 自蔓延 | Y1771G102 | 1,527 | 129,259 | SH | DFND | 15 | 0 | 129,259 | 0 | |
丹瑙斯公司 | 自蔓延 | Y1968P121 | 2,466 | 32,118 | SH | DFND | 15 | 0 | 32,118 | 0 | |
DHT控股公司 | SHS新闻 | Y2065G121 | 245 | 37,787 | SH | DFND | 1,15 | 0 | 29,368 | 8,419 | |
DHT控股公司 | SHS新闻 | Y2065G121 | 2,213 | 340,963 | SH | DFND | 15 | 0 | 340,963 | 0 | |
戴安娜航运公司 | COM | Y2066G104 | 780 | 149,637 | SH | DFND | 15 | 0 | 149,637 | 0 | |
钻石S航运公司 | COM | Y20676105 | 81 | 8,141 | SH | DFND | 1,15 | 0 | 6,327 | 1,814 | |
钻石S航运公司 | COM | Y20676105 | 826 | 82,973 | SH | DFND | 15 | 0 | 82,973 | 0 | |
道林液化石油气有限公司 | SHS美元 | Y2106R110 | 245 | 17,324 | SH | DFND | 1,15 | 0 | 6,142 | 11,182 | |
道林液化石油气有限公司 | SHS美元 | Y2106R110 | 30 | 2,099 | SH | DFND | 1,13 | 0 | 2,099 | 0 | |
道林液化石油气有限公司 | SHS美元 | Y2106R110 | 5,161 | 365,540 | SH | DFND | 15 | 0 | 365,540 | 0 | |
道林液化石油气有限公司 | SHS美元 | Y2106R110 | 1,156 | 81,855 | SH | DFND | 5 | 0 | 0 | 81,855 | |
鹰散货航运公司 | COM | Y2187A150 | 103 | 2,175 | SH | DFND | 1,15 | 0 | 1,691 | 484 | |
鹰散货航运公司 | COM | Y2187A150 | 6,027 | 127,361 | SH | DFND | 15 | 0 | 127,361 | 0 | |
ENETI Inc. | COM | Y2294C107 | 509 | 27,347 | SH | DFND | 15 | 0 | 27,347 | 0 | |
Flex Ltd | 订单 | Y2573F102 | 16 | 907 | SH | DFND | 4 | 0 | 907 | 0 | |
Flex Ltd | 订单 | Y2573F102 | 13,183 | 737,689 | SH | DFND | 1 | 0 | 737,689 | 0 | |
Flex Ltd | 订单 | Y2573F102 | 40 | 2,215 | SH | DFND | 1,4 | 0 | 2,215 | 0 | |
Flex Ltd | 订单 | Y2573F102 | 568 | 31,793 | SH | DFND | 1,11 | 0 | 31,793 | 0 | |
Flex Ltd | 订单 | Y2573F102 | 740 | 41,417 | SH | DFND | 1,13 | 0 | 41,417 | 0 | |
Flex Ltd | 订单 | Y2573F102 | 6,205 | 347,230 | SH | DFND | 15 | 0 | 347,230 | 0 | |
Flex Ltd | 订单 | Y2573F102 | 5,331 | 298,313 | SH | DFND | 6 | 0 | 298,313 | 0 | |
Flex Ltd | 订单 | Y2573F102 | 1,212 | 67,839 | SH | DFND | 6,2 | 0 | 67,839 | 0 | |
Flex Ltd | 订单 | Y2573F102 | 651 | 36,454 | SH | DFND | 6,9 | 0 | 36,454 | 0 | |
Genco船务贸易有限公司 | 自蔓延 | Y2685T131 | 158 | 8,385 | SH | DFND | 1,15 | 0 | 6,517 | 1,868 | |
Genco船务贸易有限公司 | 自蔓延 | Y2685T131 | 43 | 2,254 | SH | DFND | 1,13 | 0 | 2,254 | 0 | |
Genco船务贸易有限公司 | 自蔓延 | Y2685T131 | 6,690 | 354,360 | SH | DFND | 15 | 0 | 354,360 | 0 | |
Gaslog Partners LP | 单位有限公司PTNRP | Y2687W108 | 8,730 | 2,365,723 | SH | DFND | 1 | 0 | 2,365,723 | 0 | |
环球船舶租赁公司新建 | COM CL A | Y27183600 | 285 | 14,577 | SH | DFND | 15 | 0 | 14,577 | 0 | |
Hoegh LNG Partner LP | 康讯单元有限公司 | Y3262R100 | 8,462 | 481,070 | SH | DFND | 1 | 0 | 481,070 | 0 | |
国际海运公司 | COM | Y41053102 | 120 | 6,232 | SH | DFND | 1,15 | 0 | 4,843 | 1,389 | |
国际海运公司 | COM | Y41053102 | 35 | 1,822 | SH | DFND | 1,13 | 0 | 1,822 | 0 | |
国际海运公司 | COM | Y41053102 | 1,092 | 56,915 | SH | DFND | 15 | 0 | 56,915 | 0 | |
国际海运公司 | COM | Y41053102 | 100 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
纽特离岸合伙人有限责任公司 | COM单元 | Y48125101 | 35,501 | 1,776,804 | SH | DFND | 1 | 0 | 1,776,804 | 0 | |
Maxeon Solar Technologies LT | 自蔓延 | Y58473102 | 66,696 | 3,112,289 | SH | DFND | 15 | 0 | 3,112,289 | 0 | |
导航Hldgs有限公司 | 自蔓延 | Y62132108 | 601 | 54,869 | SH | DFND | 15 | 0 | 54,869 | 0 | |
Navios Marine acquis公司 | 自蔓延 | Y62159143 | 184 | 53,961 | SH | DFND | 15 | 0 | 53,961 | 0 | |
Safe Bulkers Inc. | COM | Y7388L103 | 57 | 14,327 | SH | DFND | 1,15 | 0 | 11,135 | 3,192 | |
Safe Bulkers Inc. | COM | Y7388L103 | 470 | 117,163 | SH | DFND | 15 | 0 | 117,163 | 0 | |
天蝎油轮公司 | 自蔓延 | Y7542C130 | 281 | 12,729 | SH | DFND | 1,15 | 0 | 9,893 | 2,836 | |
天蝎油轮公司 | 自蔓延 | Y7542C130 | 6,365 | 288,675 | SH | DFND | 15 | 0 | 288,675 | 0 | |
星级散货船公司。 | SHS标准杆 | Y8162K204 | 1,260 | 54,913 | SH | DFND | 15 | 0 | 54,913 | 0 | |
Teekay LNG合作伙伴L P | PRTNRSP单元 | Y8564M105 | 27,112 | 1,796,671 | SH | DFND | 1 | 0 | 1,796,671 | 0 | |
蒂凯公司 | COM | Y8564W103 | 67 | 18,125 | SH | DFND | 1,15 | 0 | 14,087 | 4,038 | |
蒂凯公司 | COM | Y8564W103 | 949 | 255,203 | SH | DFND | 15 | 0 | 255,203 | 0 | |
蒂凯油轮有限公司 | CL A | Y8565N300 | 90 | 6,224 | SH | DFND | 1,15 | 0 | 4,838 | 1,386 | |
蒂凯油轮有限公司 | CL A | Y8565N300 | 1,621 | 112,433 | SH | DFND | 15 | 0 | 112,433 | 0 | |
浪潮生命科学有限公司 | 自蔓延 | Y95308105 | 67 | 10,047 | SH | DFND | 1,15 | 0 | 7,866 | 2,181 | |
浪潮生命科学有限公司 | 自蔓延 | Y95308105 | 17 | 2,500 | SH | DFND | 15 | 0 | 2,500 | 0 |