美国证券交易委员会表格13-F信息表

美国证券交易委员会没有审查这份文件中的信息,也没有确定它是否准确和完整。
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美国证券交易委员会
华盛顿特区,20549
表格13F

表格13F信息表

OMB审批
OMB编号:3235-0006
期满:Oct 31, 2018
估计平均负担
每次回复的小时数:23.8

第1栏第2栏第3栏第4栏第5栏第6栏第7栏第8栏
价值股或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
3M COCOM88579Y10119,043127,908SH DFND 127,7860122
3M COCOM88579Y1014152,788SH Otr 2,78800
3M COCOM88579Y1016694,439SH 鞋底 3,7310708
阿西布朗勃法瑞公司赞助ADR0003752042989,228SH DFND 6,10503,123
雅培实验室COM00282410010,43488,151SH DFND 79,55508,596
雅培实验室COM0028241001,46812,399SH Otr 11,9990400
雅培实验室COM0028241001,93316,180SH 鞋底 12,61103,569
艾伯维公司COM00287Y10928,289174,505SH DFND 172,75401,751
艾伯维公司COM00287Y1091,5049,280SH Otr 8,7940486
艾伯维公司COM00287Y1095,41833,278SH 鞋底 16,463016,815
阿伯丁亚太区收入COM0030091075215,240SH 鞋底 2,000013,240
香港仔EMRG MRKTS EQT INMCOM00301W10554680,582SH 鞋底 0080,582
阿卡迪亚医疗保健公司在COM00404A1092273,462SH DFND 003,462
埃森哲爱尔兰SHS A类G1151C1012,1596,402SH DFND 4,35002,052
埃森哲爱尔兰SHS A类G1151C10117,96153,155SH 鞋底 50,33002,825
ADIENT PLCORD SHSG0084W1012435,958SH 鞋底 005,958
Adobe系统公司COM00724F1015,63112,359SH DFND 10,74401,615
Adobe系统公司COM00724F1019212,022SH Otr 1,02201,000
Adobe系统公司COM00724F1014841,057SH 鞋底 958099
美国超微公司COM0079031072362,154SH DFND 1,9430211
美国超微公司COM0079031075505,031SH Otr 5,03100
美国超微公司COM0079031076425,794SH 鞋底 2,15203,642
美国国家航空航天局COM00130H1052,894112,509SH 鞋底 3,3000109,209
Aflac Inc.COM0010551023956,127SH DFND 5,6660461
Aflac Inc.COM00105510271511,068SH 鞋底 1,66009,408
安捷伦科技公司COM00846U1012792,108SH DFND 1,2700838
Agnico Eagle矿业有限公司COM0084741083585,856SH 鞋底 005,856
AIR Prods&Chems Inc.COM00915810617,56670,289SH DFND 69,7760513
AIR Prods&Chems Inc.COM0091581063,26713,074SH Otr 12,7740300
AIR Prods&Chems Inc.COM00915810610,61842,156SH 鞋底 40,87101,285
爱彼迎股份有限公司COM CL A0090661016223,620SH DFND 003,620
阿拉莫斯黄金公司新推出COM CL A0115321089110,806SH DFND 0010,806
阿拉斯加航空集团公司COM0116591093255,604SH 鞋底 65004,954
Albemarle公司COM0126531012631,191SH DFND 8310360
Albemarle公司COM0126531013321,501SH 鞋底 23501,266
阿尔康股份公司ORD SHSH013011282112,656SH DFND 34502,311
亚历山大市房地产情商COM0152711093,66818,222SH 鞋底 15,59002,632
阿里巴巴集团有限公司赞助美国存托股份01609W1022562,356SH DFND 2,35600
阿里巴巴集团有限公司赞助美国存托股份01609W1022692,469SH 鞋底 92501,544
Align Technology Inc.COM016255101201461SH DFND 520409
Align Technology Inc.COM0162551017761,756SH 鞋底 1,75600
阿莱格尼公司MDCOM017175100152,858180,470SH DFND 180,47000
ALLSPRING多扇区INCOMCOM94987D10187183,678SH 鞋底 0083,678
好事达公司COM0200021017,28852,615SH DFND 51,06301,552
好事达公司COM0200021017195,190SH Otr 5,19000
好事达公司COM0200021016844,935SH 鞋底 61804,317
Alphabet公司CAP STK CL A02079K30580,23128,846SH DFND 28,4420404
Alphabet公司CAP STK CL A02079K3053,9941,436SH Otr 1,426010
Alphabet公司CAP STK CL A02079K30521,6827,678SH 鞋底 6,9490729
Alphabet公司CAP STK CL C02079K10751,15918,317SH DFND 17,6040713
Alphabet公司CAP STK CL C02079K107852305SH Otr 30500
Alphabet公司CAP STK CL C02079K10712,2544,378SH 鞋底 4,2460132
奥驰亚COM02209S10366212,674SH DFND 12,2430431
奥驰亚COM02209S1032895,525SH Otr 5,52500
奥驰亚COM02209S1032,92456,000SH 鞋底 11,156044,844
亚马逊公司COM02313510630,9769,502SH DFND 8,7850717
亚马逊公司COM0231351069,1992,820SH 鞋底 2,4920328
Ambev SA赞助ADR02319V10313341,141SH DFND 0041,141
Ambev SA赞助ADR02319V10311736,325SH 鞋底 0036,325
美语N Express CO COM0258161095,20527,835SH DFND 27,6030232
美语N Express CO COM0258161091,1936,380SH Otr 6,38000
美语N Express CO COM0258161091,2796,814SH 鞋底 2,06204,752
美国移动SAB DE CVSPN ADR L SHS02364W1051,56373,915SH 鞋底 0073,915
美国Elec PWR公司COM0255371012,89228,989SH DFND 28,6000389
美国Elec PWR公司COM0255371014404,408SH Otr 4,40800
美国Elec PWR公司COM0255371014774,785SH 鞋底 3,26101,524
美国INTL集团公司COM0268747841,60325,548SH 鞋底 673024,875
美国电塔新COM03027X1006702,667SH DFND 000
美国电塔新COM03027X10014,87659,279SH 鞋底 56,19703,082
美国WTR WKS CO Inc.新COM0304201039365,656SH DFND 5,612044
美国WTR WKS CO Inc.新COM0304201038,89053,596SH 鞋底 50,07003,526
美国企业财务公司COM03076C106204679SH 鞋底 00679
美国卑尔根公司COM03073E1056574,247SH DFND 22504,022
Ametek Inc.COM0311001003172,347SH 鞋底 2,34700
安进COM03116210016,88269,811SH DFND 67,40602,405
安进COM0311621008983,715SH Otr 3,4150300
安进COM0311621001,1694,833SH 鞋底 4,3090524
Amneal制药公司COM STK CL A03168L1058520,327SH 鞋底 20,32700
ADI公司COM0326541053,68022,280SH DFND 21,8830397
百威英博SA/NV赞助ADR03524A1081,05717,604SH 鞋底 0017,604
ANI制药公司COM00182C10328110,000SH DFND 10,00000
安纳利资本管理公司COM03571040951573,186SH 鞋底 0073,186
AnthemCOM0367521038301,689SH DFND 1,643046
AnthemCOM0367521034,4589,075SH 鞋底 10008,975
怡安PLCSHS CL AG0403H1089,55529,343SH DFND 28,5550788
APA公司COM03743Q10858814,216SH 鞋底 0014,216
苹果COM037833100177,3581,015,739SH DFND 1,002,578013,161
苹果COM0378331008,68949,763SH Otr 49,1630600
苹果COM03783310059,991340,706SH 鞋底 312,082028,624
应用材料公司COM03822210512,76096,814SH DFND 95,18701,627
应用材料公司COM0382221054273,240SH Otr 3,24000
应用材料公司COM03822210512,16492,099SH 鞋底 63,465028,634
阿彻丹尼尔斯米德兰公司COM0394831021,71519,005SH 鞋底 0019,005
ARCOSA Inc.COM0396531003305,772SH 鞋底 005,772
Arista Networks Inc.COM0404131061,87513,491SH DFND 13,49100
Arrow ELECTRS Inc.COM0427351003,88332,729SH DFND 32,1580571
Arrow ELECTRS Inc.COM0427351009107,674SH 鞋底 007,674
作为黄金和珍贵的MTLS L自蔓延G3156P1035,376239,887SH 鞋底 00239,887
ASGN Inc.COM00191U1022492,133SH DFND 002,133
Assured Guaranty Ltd.COMG0585R1063735,857SH 鞋底 005,857
阿斯利康赞助ADR0463531082163,258SH DFND 3,25800
阿斯利康赞助ADR0463531081,87428,111SH 鞋底 10,707017,404
美国电话电报公司COM00206R1024,867205,950SH DFND 203,17702,773
美国电话电报公司COM00206R10264127,114SH Otr 26,11401,000
美国电话电报公司COM00206R1022,559108,228SH 鞋底 25,940082,288
ATEA制药公司COM04683R10619827,396SH 鞋底 27,39600
欧特克COM0527691065622,624SH DFND 36002,264
欧特克COM0527691061,2165,535SH 鞋底 4,17501,360
计算机自动数据处理系统COM05301510330,139132,454SH DFND 129,22303,231
计算机自动数据处理系统COM0530151033,60415,839SH Otr 15,83900
计算机自动数据处理系统COM0530151039,81243,088SH 鞋底 40,28702,801
AutoNation公司COM05329W1022722,733SH 鞋底 002,733
AutoZone Inc.COM053332102454222SH DFND 980124
AutoZone Inc.COM053332102431211SH 鞋底 100201
艾弗里·丹尼森公司COM05361110916,17993,000SH DFND 92,1280872
艾弗里·丹尼森公司COM0536111091,5118,687SH Otr 8,68700
艾弗里·丹尼森公司COM0536111092,18512,559SH 鞋底 12,0550504
AVIS预算组COM053774105254963SH DFND 96300
Avnet Inc.COM05380710385721,124SH 鞋底 0021,124
B2Gold公司COM11777Q20910623,023SH 鞋底 0023,023
贝克休斯公司CL A05722G1001,11430,600SH 鞋底 0030,600
Balchem公司COM0576652002892,111SH DFND 1,9000211
鲍尔公司COM0584981061,27313,915SH 鞋底 13,0300885
阿根廷毕尔巴鄂比兹卡亚银行赞助ADR05946K10115527,324SH DFND 0027,324
布拉德斯科银行SP ADR PFD新0594603035511,952SH 鞋底 0011,952
桑坦德银行adr05964H1056920,485SH DFND 0020,485
纽约梅隆银行COM0640581004729,520SH DFND 9,1940326
纽约梅隆银行COM06405810098319,771SH 鞋底 3,423016,348
BankUnited公司COM06652K1032365,367SH DFND 005,367
巴克莱银行adr06738E20413717,397SH 鞋底 0017,397
巴里克黄金公司COM0679011081,69969,258SH 鞋底 0069,258
博世健康COS公司COM07173410796642,295SH 鞋底 0042,295
Baxter INTL公司COM07181310983910,774SH 鞋底 2,75008,024
BDCOM07588710917,33965,183SH DFND 64,5480635
BDCOM0758871091,7356,524SH Otr 6,0240500
BDCOM0758871096,43024,130SH 鞋底 23,5960534
伯克希尔哈撒韦公司戴尔CL A0846701085291SH DFND 100
伯克希尔哈撒韦公司戴尔CL A08467010823,80145SH 鞋底 0045
伯克希尔哈撒韦公司戴尔CL B新08467070251,256145,238SH DFND 143,84701,391
伯克希尔哈撒韦公司戴尔CL B新0846707027902,238SH Otr 2,23800
伯克希尔哈撒韦公司戴尔CL B新0846707023,95511,169SH 鞋底 6,66004,509
百思买公司COM0865161018108,916SH 鞋底 2208,894
必和必拓赞助美国存托股份0886061084185,414SH DFND 60104,813
必和必拓赞助美国存托股份0886061082,03226,307SH 鞋底 2,320023,987
生物遗传公司COM09062X1034762,261SH DFND 2,26100
生物遗传公司COM09062X1032331,108SH 鞋底 4401,064
BioMarin制药公司COM09061G1013935,100SH 鞋底 5,10000
美国BK公司COM06050510413,438326,009SH DFND 318,21807,791
美国BK公司COM06050510471817,420SH Otr 17,42000
美国BK公司COM06050510410,143244,336SH 鞋底 176,726067,610
黑骑士公司COM09215C10524,423421,162SH DFND 421,16200
贝莱德CR分配国际公司COM09250810074859,520SH 鞋底 0059,520
贝莱德股份有限公司COM09247X10139,73051,991SH DFND 51,5150476
贝莱德股份有限公司COM09247X1013,3144,337SH Otr 4,33700
贝莱德股份有限公司COM09247X1015,1716,766SH 鞋底 6,5530213
贝莱德收入树股份有限公司COM09247F10010219,801SH 鞋底 0019,801
贝莱德多部门股份有限公司COM09258A10736522,127SH 鞋底 93022,034
贝莱德新泽西州MUNIHLDGS QltyCOM09254X10134425,794SH DFND 000
贝莱德·穆尼耶尔德N J FD ICOM09254Y10935526,556SH DFND 000
黑石公司COM09260D1075,42242,710SH DFND 42,4420268
黑石公司COM09260D1076955,475SH Otr 5,47500
Block Inc.CL A8522341032001,431SH 鞋底 1,43100
布鲁姆能源公司COM CL A0937121074,961202,162SH 鞋底 193,46208,700
波音COM0970231056,25332,653SH DFND 32,0650588
波音COM0970231051,0735,601SH Otr 5,60100
波音COM0970231052,62913,731SH 鞋底 1,895011,836
Booking HoldingsCOM09857L1089,1213,884SH DFND 3,794090
Booking HoldingsCOM09857L1083,1191,328SH 鞋底 1,296032
博思艾伦汉密尔顿HldgCOR CL A0995021065846,648SH 鞋底 006,648
波士顿啤酒公司CL A1005571076651,713SH 鞋底 001,713
波士顿地产公司COM1011211014103,184SH 鞋底 003,184
BP PLC赞助ADR0556221042909,878SH DFND 5,91903,959
BP PLC赞助ADR0556221041,96466,811SH 鞋底 410066,401
D中的Bright Horizons FAM SolCOM1091941002852,120SH 鞋底 2,12000
BrightHouse FINL Inc.COM10922N10398319,026SH 鞋底 15019,011
布林克斯公司COM1096961042293,361SH 鞋底 003,361
百时美施贵宝公司COM11012210830,876422,786SH DFND 413,54109,245
百时美施贵宝公司COM1101221083,20743,909SH Otr 43,6590250
百时美施贵宝公司COM1101221088,434115,320SH 鞋底 98,835016,485
英国AMERN TOB PLC赞助ADR11044810761414,568SH 鞋底 0014,568
博通公司8%mCNV PFD SR A11135F2001,482745SH 鞋底 74500
博通公司COM11135F1013,5145,581SH DFND 5,0640517
博通公司COM11135F101575913SH 鞋底 5170396
Brookfield Asset MGMT Inc.CL A有限公司VT SH1125851044678,250SH 鞋底 008,250
Brookfield InFRAST合作伙伴LP INT单位G162521012,95644,639SH 鞋底 44,63900
加拿大自然资源公司COM1363751022521,875SH DFND 23001,645
加拿大派瑞有限公司COM13645T1007238,762SH DFND 8,5620200
Canae Hldgs Inc.COM13765N1076,434268,965SH DFND 268,96500
第一资本金融公司COM14040H1052511,909SH DFND 1,2120697
第一资本金融公司COM14040H1051,74813,315SH 鞋底 0013,315
红衣主教健康公司COM14149Y1081,29722,876SH 鞋底 18022,858
嘉年华公司普通股14365830037918,732SH 鞋底 100018,632
嘉年华PLCadr14365C1031,04357,105SH 鞋底 0057,105
承运人环球公司COM14448C1046,932151,119SH DFND 137,532013,587
承运人环球公司COM14448C10460513,193SH Otr 12,6930500
承运人环球公司COM14448C1041,32028,657SH 鞋底 26,38402,273
Catalent Inc.COM1488061022312,081SH DFND 002,081
卡特彼勒COM1491231019,18641,226SH DFND 38,97602,250
卡特彼勒COM1491231011,5226,831SH Otr 6,816015
卡特彼勒COM1491231012,53611,382SH 鞋底 954010,428
世邦魏理仕GBL房地产公司FDCOM12504G1001,315145,414SH 鞋底 00145,414
世邦魏理仕集团CL A12504L1092632,875SH 鞋底 002,875
塞拉尼斯公司戴尔COM1508701032311,616SH DFND 1,61105
CenterPoint Energy Inc.COM15189T1072227,242SH 鞋底 25206,990
中东欧FDCOM15343610021315,940SH 鞋底 0015,940
检查点软件TECH LT订单M224651044,47332,349SH DFND 29,58802,761
检查点软件TECH LT订单M224651042711,960SH Otr 1,96000
检查点软件TECH LT订单M224651043,45925,015SH 鞋底 24,4100605
Cheniere Energy Inc.COM新闻16411R2087905,610SH 鞋底 5,0100600
雪佛龙新COM16676410035,262216,557SH DFND 212,66203,895
雪佛龙新COM1667641005,37332,998SH Otr 32,6730325
雪佛龙新COM16676410012,77578,318SH 鞋底 43,316035,002
Chipotle墨西哥烧烤公司COM169656105581367SH DFND 308059
卓博有限公司COMH1467J1041,3866,478SH DFND 5,8130665
卓博有限公司COMH1467J1047373,445SH Otr 2,573120752
卓博有限公司COMH1467J1046,81231,842SH 鞋底 23,68508,157
丘奇和德怀特公司COM1713401028969,014SH DFND 8,982032
丘奇和德怀特公司COM1713401026,29463,338SH 鞋底 58,87104,467
信诺新COM1255231001,2815,346SH DFND 4,6940652
信诺新COM125523100200836SH Otr 7150121
信诺新COM1255231001,3385,581SH 鞋底 97404,607
思科Systems Inc.COM17275R10227,488492,962SH DFND 486,99005,972
思科Systems Inc.COM17275R1022,53645,482SH Otr 44,0293101,143
思科Systems Inc.COM17275R1024,93888,369SH 鞋底 39,450048,919
花旗集团COM新闻1729674242,58247,937SH 鞋底 14,348033,589
公民金融集团公司COM1746101054,50399,344SH DFND 97,81601,528
公民金融集团公司COM1746101053487,675SH Otr 7,67500
公民金融集团公司COM1746101051,13024,315SH 鞋底 17,90006,415
气候实际影响问题UNIT 99/99/99991871712029810,000SH 鞋底 10,00000
Clorox CO DelCOM1890541096744,846SH DFND 4,84600
可口可乐公司COM1912161007,370118,865SH DFND 108,198010,667
可口可乐公司COM19121610087914,179SH Otr 14,17900
可口可乐公司COM1912161006,632106,685SH 鞋底 88,277018,408
认知技术解决方案CL A1924461022192,438SH DFND 1,01701,421
Cohen&Steers REIT&PFD&COM19247X1002569,532SH 鞋底 009,532
科尔法克斯公司COM19401410684220,900SH 鞋底 20,90000
高露洁棕榄公司COM1941621032,28830,170SH DFND 30,142028
高露洁棕榄公司COM1941621032393,150SH Otr 3,15000
高露洁棕榄公司COM19416210379210,438SH 鞋底 10,0380400
康卡斯特新CL A20030N1012,40151,285SH DFND 47,97103,314
康卡斯特新CL A20030N10118,815396,759SH 鞋底 359,241037,518
Comerica Inc.COM2003401071,69918,791SH DFND 18,6210170
Comerica Inc.COM2003401076777,485SH 鞋底 19507,290
Minas BUEVENTU公司赞助ADR20444810413113,006SH 鞋底 0013,006
康尼格拉品牌公司COM20588710234710,324SH DFND 66109,663
康尼格拉品牌公司COM2058871022,17865,169SH 鞋底 53,912011,257
康菲石油COM20825C1041,11911,188SH DFND 7,30203,886
康菲石油COM20825C1044,02340,225SH 鞋底 2,026038,199
联合爱迪生公司COM2091151046576,939SH DFND 6,7260213
联合爱迪生公司COM2091151047007,402SH 鞋底 6,8020600
星座品牌公司CL A21036P1083,87916,841SH DFND 16,84100
星座品牌公司CL A21036P1081,3915,991SH 鞋底 4,46801,523
星座能源公司COM21037T10960910,837SH 鞋底 58010,779
CORECIVIC Inc.COM21871N10189580,125SH 鞋底 0080,125
康宁公司COM21935010538810,510SH DFND 9,6100900
康宁公司COM2193501051,60143,375SH Otr 43,37500
康宁公司COM2193501052797,514SH 鞋底 2,42605,088
企业办公室PPTYS树SH BEN INT22002T1082,06372,294SH 鞋底 64,35807,936
CORTEVA Inc.COM22052L1041,09319,018SH DFND 17,18101,837
CORTEVA Inc.COM22052L1042724,737SH Otr 4,673064
CORTEVA Inc.COM22052L1045469,478SH 鞋底 65208,826
乌鸦黄金公司COM221013105029,651SH 鞋底 29,65100
Costco WHSL公司新COM22160K10540,56970,450SH DFND 69,6370813
Costco WHSL公司新COM22160K1056,02210,458SH Otr 9,726149583
Costco WHSL公司新COM22160K1059,45416,418SH 鞋底 15,4390979
皇冠城堡INTL新公司COM22822V1017,06338,261SH DFND 000
皇冠城堡INTL新公司COM22822V1013812,062SH Otr 000
皇冠城堡INTL新公司COM22822V1012,91915,813SH 鞋底 13,74802,065
CSX运输COM12640810342811,429SH DFND 10,13401,295
CSX运输COM1264081031,87350,000SH Otr 50,00000
CSX运输COM1264081031,56741,866SH 鞋底 14,455027,411
康明斯公司COM2310211069,17844,747SH DFND 44,5780169
康明斯公司COM2310211061,0535,136SH Otr 4,9878960
康明斯公司COM2310211063,62117,651SH 鞋底 15,96701,684
CVS健康COM12665010022,476222,072SH DFND 214,19507,877
CVS健康COM1266501001,21211,974SH Otr 11,97400
CVS健康COM1266501004,48444,292SH 鞋底 3,950040,342
丹纳赫公司COM23585110218,03161,470SH DFND 60,9180552
丹纳赫公司COM2358511023,03910,360SH Otr 9,9600400
丹纳赫公司COM23585110221,01670,683SH 鞋底 67,12403,559
DATADOG公司CL A COM23804L1032571,700SH DFND 1,70000
迪尔股份有限公司COM2441991057,93919,108SH DFND 18,6190489
迪尔股份有限公司COM244199105380914SH Otr 91400
迪尔股份有限公司COM2441991056,94216,708SH 鞋底 1,779014,929
德文郡新能源公司COM25179M1034,91483,105SH DFND 81,52901,576
德文郡新能源公司COM25179M10369311,725SH Otr 11,72500
德文郡新能源公司COM25179M1031,28521,734SH 鞋底 435021,299
帝亚吉欧SPON ADR新闻25243Q2053921,930SH DFND 1,2180712
帝亚吉欧SPON ADR新闻25243Q2057583,729SH 鞋底 1,27002,459
响尾蛇能源公司COM25278X1092501,825SH DFND 001,825
滴滴公司赞助美国存托股份23292E1085722,513SH 鞋底 200022,313
Digital RLTY tr Inc.COM2538681032501,761SH DFND 000
Digital RLTY tr Inc.COM2538681032,99421,109SH 鞋底 18,16702,942
DimensionETF信托基金美国股票ETF25434V40174615,218SH 鞋底 0015,218
发现FINL SVCCOM2547091083,58432,527SH DFND 32,3400187
发现FINL SVCCOM2547091083923,558SH 鞋底 003,558
探索公司COM SER A25470F10442917,423SH 鞋底 1,000016,423
探索公司COM SER C25470F3021,12344,991SH 鞋底 0044,991
迪士尼华特公司COM25468710626,958196,544SH DFND 195,30901,235
迪士尼华特公司COM2546871063,71227,064SH Otr 26,3640700
迪士尼华特公司COM2546871063,20823,073SH 鞋底 17,67805,395
DocuSign Inc.COM2561631062992,792SH DFND 12002,672
美元世代公司新消息COM25667710513,02458,502SH DFND 55,65002,852
美元世代公司新消息COM25667710516,14270,985SH 鞋底 65,95305,032
道明能源公司COM25746U1095,96970,252SH DFND 68,54901,703
道明能源公司COM25746U1091,33915,762SH Otr 15,76200
道明能源公司COM25746U10986410,147SH 鞋底 7,22202,925
多切斯特矿业有限公司COM单元25820R10558322,458SH 鞋底 22,45800
多佛公司COM2600031088055,131SH DFND 4,8050326
陶氏化学公司COM2605571035,65988,815SH DFND 86,61502,200
陶氏化学公司COM2605571035678,901SH Otr 8,837064
陶氏化学公司COM2605571033,79059,305SH 鞋底 42,003017,302
Dropbox Inc.CL A26210C1041,27954,010SH 鞋底 54,01000
杜克能源新COM新闻26441C2042,08418,661SH DFND 17,9560705
杜克能源新COM新闻26441C2045474,895SH Otr 4,89500
杜克能源新COM新闻26441C2041,0469,383SH 鞋底 6,42802,955
杜邦德尼摩斯公司COM26614N1025,41073,532SH DFND 69,89503,637
杜邦德尼摩斯公司COM26614N1025587,580SH Otr 7,516064
杜邦德尼摩斯公司COM26614N1022,36031,432SH 鞋底 16,322015,110
DXC科技公司COM23355L1061,20737,002SH 鞋底 0037,002
Dycom INDS Inc.COM2674751013783,973SH DFND 7437252,505
EastGroup PPTYS Inc.COM2772761013101,524SH DFND 000
伊士曼化工公司COM2774321002612,325SH DFND 2,1600165
伊士曼化工公司COM2774321001,80316,073SH 鞋底 90015,983
伊顿公司PLC自蔓延G291831036294,143SH DFND 2,54501,598
伊顿公司PLC自蔓延G291831031,4219,364SH 鞋底 2809,336
伊顿·万斯穆尼收入信托基金SH BEN INT27826U10821518,120SH 鞋底 0018,120
Ecolab Inc.COM2788651002,93816,640SH DFND 15,9690671
Ecolab Inc.COM2788651008,45246,855SH 鞋底 44,50402,351
爱迪生INTLCOM2810201071,04714,933SH 鞋底 1,004013,929
爱德华兹COM28176E1082,97825,301SH DFND 25,1350166
电子艺术公司COM2855121094633,656SH DFND 3,2210435
艾默生电气公司COM2910111045,19452,974SH DFND 52,0870887
艾默生电气公司COM2910111046947,079SH Otr 7,07900
艾默生电气公司COM2910111046,13862,183SH 鞋底 43,797018,386
安桥COM29250N1053748,108SH 鞋底 4,98303,125
能量传递L PCOM UT有限公司PTN29273V10018716,740SH 鞋底 0016,740
Enphase Energy股份有限公司COM29355A1075122,575SH 鞋底 2,1450430
Entergy公司新闻COM29364G1033092,650SH DFND 2,612038
Entergy公司新闻COM29364G1032902,490SH 鞋底 15602,334
企业产品合作伙伴LCOM29379210750419,515SH DFND 18,44601,069
企业产品合作伙伴LCOM2937921071,22047,130SH 鞋底 45,03702,093
EOG Res Inc.COM26875P1016785,686SH DFND 4,7550931
EOG Res Inc.COM26875P1012422,026SH Otr 2,02600
EOG Res Inc.COM26875P1011,0408,652SH 鞋底 4,87503,777
Equifax Inc.COM2944291054371,842SH DFND 1,7000142
易昆尼克斯COM29444U70010,22413,564SH 鞋底 12,8930671
EQUINOR ASA赞助ADR29446M10240310,731SH 鞋底 76009,971
股权住宅SH BEN INT29476L1076467,185SH 鞋底 007,185
埃塞克斯PPTY tr Inc.COM2971781053,52110,192SH 鞋底 8,64201,550
Euronet全球公司COM2987361092161,657SH DFND 61501,042
珠穆朗玛峰稀土集团有限公司COMG3223R1083881,287SH DFND 001,287
Exelon公司COM30161N1011,56432,837SH 鞋底 162032,675
额外空间存储公司COM30225T1022331,134SH DFND 000
额外空间存储公司COM30225T1023,14415,292SH 鞋底 13,13702,155
埃克森美孚COM30231G10242,372513,037SH DFND 492,403020,634
埃克森美孚COM30231G1025,00460,586SH Otr 60,58501
埃克森美孚COM30231G1029,594116,062SH 鞋底 24,360091,702
Fastenal COCOM3119001041,16419,596SH DFND 19,547049
联邦RLTY INVT TR新Shben int new3137451012,22418,221SH 鞋底 15,94102,280
联邦快递COM31428X10610,25744,326SH DFND 43,8860440
联邦快递COM31428X1061,2755,511SH Otr 5,51100
联邦快递COM31428X1064,09917,712SH 鞋底 8,91308,799
Ferrolobe PLC自蔓延G3385610811615,000SH 鞋底 15,00000
富达国家金融Fnf组通信31620R30359,5381,219,043SH DFND 1,218,8850158
富达国家金融Fnf组通信31620R3032976,085SH 鞋底 006,085
第五、第三银行COM3167731002094,861SH DFND 4,7610100
First INDL RLTY tr Inc.COM32054K1033,07249,625SH 鞋底 42,18407,441
第一代表BK旧金山CCOM33616C10010,45864,516SH DFND 64,51600
第一代表BK旧金山CCOM33616C1003161,950SH Otr 1,95000
第一太阳能公司COM3364331072703,230SH DFND 3,23000
第一个RR/香港仔正在出现COM33731K10217917,405SH 鞋底 0017,405
第一个tr lrge CP核心AlphaCOM SHS33734K1096006,801SH DFND 000
FirstEnergy公司COM3379321072,26949,477SH 鞋底 1,548047,929
费哲金融服务COM3377381081,59215,697SH DFND 14,9230774
费哲金融服务COM3377381087737,578SH 鞋底 7,57800
FleetCor Technologies Inc.COM3390411052521,012SH DFND 7470265
FleetCor Technologies Inc.COM3390411059,84439,343SH 鞋底 39,34300
Flex有限公司订单Y2573F10260432,582SH 鞋底 0032,582
FMC公司COM新闻3024913032,09215,753SH 鞋底 13,69502,058
福特地铁公司戴尔COM3453708601,52790,328SH DFND 88,08402,244
福特地铁公司戴尔COM34537086023213,725SH Otr 13,72500
福特地铁公司戴尔COM34537086060835,621SH 鞋底 18,239017,382
FORTIVE公司COM34959J1083625,940SH DFND 5,2500690
FORTIVE公司COM34959J1082333,821SH Otr 3,82100
福克斯公司CL B COM35137L20443712,056SH 鞋底 0012,056
富兰克林资源公司COM3546131012518,971SH 鞋底 75008,221
自由港-麦克莫兰公司CL B35671D85756311,322SH 鞋底 0011,322
Frontdoor Inc.COM35905A10973224,652SH 鞋底 22,14202,510
FTI咨询公司COM3029411092691,711SH DFND 001,711
Gabelli多媒体电视广播公司COM36239Q10951856,259SH 鞋底 0056,259
Gartner Inc.COM3666511076032,028SH DFND 002,028
Gartner Inc.COM3666511071,8136,095SH 鞋底 6,075020
General Hldgs Inc.COM3687361043,71611,946SH 鞋底 11,2460700
通用动力公司COM36955010822,66993,994SH DFND 93,1070887
通用动力公司COM3695501082801,160SH Otr 1,16000
通用动力公司COM3695501086,44626,723SH 鞋底 22,40304,320
通用电气COM新闻3696043018158,905SH DFND 7,72301,182
通用电气COM新闻3696043015826,362SH Otr 6,36200
通用电气COM新闻3696043013,55238,598SH 鞋底 6,859031,739
General MLS Inc.COM3703341043,40550,281SH DFND 49,4890792
General MLS Inc.COM37033410472710,731SH Otr 9,975576180
通用MTRS公司COM37045V1001,36231,144SH 鞋底 665030,479
正品零件COCOM3724601059,74277,303SH DFND 76,5310772
正品零件COCOM3724601054203,336SH Otr 3,33600
Genworth FINL Inc.COM CL A37247D1068121,461SH 鞋底 0021,461
吉利德科学COM3755581031,75729,536SH 鞋底 9,150020,386
葛兰素史克赞助ADR37733W10547610,935SH DFND 10,93500
葛兰素史克赞助ADR37733W1052605,980SH Otr 5,98000
葛兰素史克赞助ADR37733W1051,33330,528SH 鞋底 24,53405,994
Global PMTS Inc.COM37940X1024773,488SH DFND 003,488
GlobalFoundries公司普通股G393871084526,750SH 鞋底 6,75000
Gogo Inc.COM38046C10919110,000SH DFND 10,00000
金田有限公司赞助ADR38059T10639525,523SH 鞋底 0025,523
高盛股份有限公司COM38141G1047,86523,825SH DFND 23,3160509
高盛股份有限公司COM38141G1043961,200SH Otr 1,20000
高盛股份有限公司COM38141G1042,4587,444SH 鞋底 18907,255
Gores Guggenheim Inc.A类COM38286Q10711410,000SH 鞋底 10,00000
格兰杰W W Inc.COM384802104443858SH DFND 00858
第一集团汽车公司COM3989051093091,844SH 鞋底 001,844
Grupo Tlevisa公司SPON ADR代表订单40049J20613711,680SH 鞋底 0011,680
GXO物流有限公司普通股36262G1014075,440SH 鞋底 5,1800260
哈里伯顿公司COM4062161011,54340,746SH 鞋底 248040,498
Halozyme治疗公司COM40637H1093328,333SH DFND 8,0000333
汉考克John FINL OPPTYS FDShben int new40973520686221,438SH 鞋底 0021,438
Hanesbrand Inc.COM4103451022,229149,677SH 鞋底 00149,677
医疗保健公司TrAmer Inc.CL A新42225P50189628,597SH DFND 000
医疗保健公司TrAmer Inc.CL A新42225P5011,70554,406SH 鞋底 46,66007,746
螺旋能源解决方案GRP ICOM42330P1074810,000SH 鞋底 0010,000
Helmerich&Payne Inc.COM42345210192421,595SH 鞋底 0021,595
康宝莱营养有限公司COM SHSG4412G10140813,425SH 鞋底 0013,425
好时公司COM4278661081,7388,021SH DFND 7,5890432
好时公司COM4278661081,1145,142SH 鞋底 4,6210521
赫斯公司COM42809H1072302,152SH DFND 2,0020150
赫斯公司COM42809H1075264,918SH 鞋底 1,82303,095
赫斯中游LPCL A SHS42810310531610,529SH 鞋底 10,52900
惠普企业CCOM42824C1091,53491,770SH 鞋底 1,016090,754
家得宝公司COM43707610236,273121,182SH DFND 119,20301,979
家得宝公司COM4370761023,71912,423SH Otr 11,42301,000
家得宝公司COM4370761029,42431,320SH 鞋底 27,25104,069
本田汽车有限公司AMERN SHS4381283082579,100SH 鞋底 009,100
霍尼韦尔国际公司COM4385161068,96946,092SH DFND 43,89402,198
霍尼韦尔国际公司COM4385161066,76534,594SH 鞋底 31,25403,340
霍夫纳尼亚企业公司CL A新44248740167911,494SH 鞋底 11,49400
惠普公司COM40434L1053,42894,283SH 鞋底 16094,267
亨廷顿银行股份有限公司COM44615010436224,742SH DFND 11,5524,1149,076
IAMGOLD公司COM4509131085916,901SH 鞋底 0016,901
ICICI银行有限公司adr45104G10420010,543SH DFND 0010,543
伊利诺伊州工具WKS公司COM4523081092,95614,118SH DFND 13,8800238
伊利诺伊州工具WKS公司COM4523081097413,540SH Otr 3,0400500
伊利诺伊州工具WKS公司COM4523081091,3746,422SH 鞋底 4,56801,854
IlluminaCOM4523271093741,071SH DFND 001,071
IlluminaCOM452327109336962SH 鞋底 882080
印孚瑟斯赞助ADR45678810889335,860SH DFND 35,4400420
ING Groep N.V.赞助ADR45683710312311,806SH 鞋底 0011,806
英格索尔兰德公司COM45687V1063,62572,002SH DFND 72,00200
英格索尔兰德公司COM45687V1062124,201SH Otr 4,20100
Ingredion Inc.COM4571871024334,967SH 鞋底 004,967
英特尔COM45814010021,364431,070SH DFND 426,4163004,354
英特尔COM4581401001,89538,230SH Otr 37,3408900
英特尔COM4581401004,28985,803SH 鞋底 25,700060,103
新加坡洲际交易所COM45866F1042,40218,183SH DFND 16,90401,279
国际商务机COM4592001018,69966,902SH DFND 65,7641281,010
国际商务机COM4592001011,0167,816SH Otr 7,4660350
国际商务机COM4592001015,85644,715SH 鞋底 29,341015,374
国际纸业公司COM46014610310,377224,862SH DFND 223,8960966
国际纸业公司COM46014610352711,427SH Otr 11,42700
国际纸业公司COM4601461032084,516SH 鞋底 004,516
InterPublic Group COS Inc.COM4606901008,608242,827SH DFND 240,17602,651
InterPublic Group COS Inc.COM46069010071520,165SH Otr 20,16500
InterPublic Group COS Inc.COM4606901002,63374,267SH 鞋底 68,01106,256
直觉COM461202103290604SH DFND 1000504
直觉COM4612021037,96416,873SH 鞋底 16,1330740
直觉外科公司股份有限公司COM新闻46120E6021,2134,020SH DFND 2,52701,493
直觉外科公司股份有限公司COM新闻46120E6027602,519SH 鞋底 1,8440675
景顺积极管理等FD最佳产量46090F10027015,000SH 鞋底 15,00000
Invesco Currency共享瑞士瑞士法郎46138R1083813,922SH Otr 000
景顺交易所交易的FD T富时Rafi 100046137V6134,99229,217SH 鞋底 900028,317
景顺交易所交易的FD T富时Rafi 150046137V5972501,365SH 鞋底 36501,000
景顺交易所交易的FD T标准普尔500 EQL WGT46137V35715,37897,509SH DFND 000
景顺交易所交易的FD T标准普尔500 EQL WGT46137V3574813,050SH Otr 000
景顺QQQ树单元SER 146090E10389,910248,000SH DFND 000
景顺QQQ树单元SER 146090E1034,29311,841SH Otr 000
景顺QQQ树单元SER 146090E10313,75737,853SH 鞋底 26,636011,217
Invesco tr INVT级新YOCOM46131T10124120,818SH 鞋底 20,81800
Irdium Communications Inc.COM46269C10289621,908SH 鞋底 20,77801,130
Iron MTN Inc.新推出COM46284V1014367,862SH DFND 000
Iron MTN Inc.新推出COM46284V1012,91152,523SH 鞋底 46,57505,948
IShares黄金树IShares新功能4642852043679,966SH DFND 000
IShares Inc.核心MSCI EMKT46434G1032714,884SH DFND 000
IShares Inc.核心MSCI EMKT46434G1038,947161,016SH 鞋底 151,86609,150
IShares Inc.MSCI CDA ETF46428650940910,165SH DFND 000
IShares Inc.MSCI法国ETF46428670738410,869SH DFND 000
IShares银树IShares46428Q10935715,575SH 鞋底 15,57500
IShares树中国LG-CAP ETF46428718495129,759SH 鞋底 0029,759
IShares树Cohen Steer REIT4642875642463,462SH DFND 000
IShares树核心高DV ETF46429B6632532,365SH DFND 000
IShares树核心MSCI EAFE46432F8426739,676SH DFND 000
IShares树核心MSCI EAFE46432F8421,30818,567SH 鞋底 18,56700
IShares树核心标普MCP ETF4642875071,8807,006SH DFND 000
IShares树核心标普MCP ETF4642875073,69713,781SH 鞋底 13,5080273
IShares树核心标普SCP ETF4642878044,54542,133SH DFND 000
IShares树核心标普SCP ETF4642878042,95027,147SH 鞋底 18,95408,193
IShares树核心标准普尔TTL STK4642871502372,346SH 鞋底 1,24601,100
IShares树核心标准普尔500指数ETF4642872003,7728,313SH DFND 000
IShares树核心标准普尔500指数ETF46428720010,50723,157SH 鞋底 20,38402,773
IShares树美国核心AGGBD ET4642872263393,168SH DFND 000
IShares树美国核心AGGBD ET4642872262632,446SH 鞋底 2,0460400
IShares树EAFE SML CP ETF4642882734997,525SH DFND 000
IShares树EAFE Value ETF4642888772044,055SH 鞋底 4,05500
IShares树环球房地产投资信托基金46434V64767523,121SH 鞋底 22,5970524
IShares树IBoxx INV CP ETF4642872423122,581SH 鞋底 51202,069
IShares树IShares生物技术4642875564,04531,041SH DFND 000
IShares树IShares生物技术4642875561,31310,080SH Otr 000
IShares树IShares生物技术4642875563,48726,752SH 鞋底 26,5480204
IShares树ISHS 1-5年INVS46428864681015,654SH DFND 000
IShares树ISHS 1-5年INVS4642886463,96376,638SH 鞋底 75,8680770
IShares树摩根大通美元肌电4642882817427,582SH 鞋底 7,498084
IShares树MSCI EAFE ETF4642874653,33445,300SH DFND 000
IShares树MSCI EAFE ETF4642874651,13715,431SH 鞋底 14,7740657
IShares树MSCI EMG MKT ETF4642872341,30028,799SH DFND 000
IShares树MSCI EMG MKT ETF46428723462913,912SH 鞋底 12,9650947
IShares树MSCI英国ETF新股46435G3342226,600SH DFND 000
IShares树MSCI美国最小卷46429B6973915,039SH DFND 000
IShares树MSCI美国QLT FCT46432F3396014,461SH 鞋底 11104,350
IShares树国家MUN ETF4642884141,23211,239SH DFND 000
IShares树PFD和INCM美国证券交易委员会4642886878,432231,520SH DFND 000
IShares树PFD和INCM美国证券交易委员会46428868767418,495SH Otr 000
IShares树居民点4642885624805,000SH DFND 000
IShares树RUS 1000 ETF4642876221,7527,005SH DFND 000
IShares树RUS 1000 ETF4642876221,1554,617SH 鞋底 4,61700
IShares树RUS 1000 GW ETF4642876143,42512,337SH DFND 000
IShares树RUS 1000 GW ETF4642876147522,710SH Otr 000
IShares树RUS 1000 GW ETF4642876142,0377,337SH 鞋底 6,9160421
IShares树RUS 1000 VAL ETF4642875982,23913,490SH DFND 000
IShares树RUS 1000 VAL ETF4642875983472,088SH Otr 000
IShares树RUS 1000 VAL ETF4642875989015,426SH 鞋底 5,0040422
IShares树RUS 2000 GW ETF4642876485,41521,174SH 鞋底 19,29701,877
IShares树RUS 2000 VAL ETF4642876302411,493SH DFND 000
IShares树RUS 2000 VAL ETF4642876307,19544,579SH 鞋底 42,67601,903
IShares树RUS MD CP GR ETF4642874813,81037,910SH DFND 000
IShares树RUS MD CP GR ETF4642874812,12921,187SH Otr 000
IShares树RUS MDCP Val ETF4642874734,22735,328SH DFND 000
IShares树RUS MDCP Val ETF4642874731,88415,748SH Otr 000
IShares树RUS MID CAP ETF4642874992,95637,881SH DFND 000
IShares树RUS MID CAP ETF4642874992112,709SH 鞋底 2,70900
IShares树罗素2000 ETF4642876551,0835,278SH DFND 000
IShares树罗素2000 ETF46428765545,708222,672SH 鞋底 210,667012,005
IShares树罗素3000 ETF4642876893141,197SH DFND 000
IShares树罗素3000 ETF4642876898303,167SH 鞋底 3,139028
IShares树标准普尔500 GWT ETF46428730910,422136,452SH DFND 000
IShares树标准普尔500 GWT ETF4642873092,39531,361SH Otr 000
IShares树标准普尔500 GWT ETF4642873096598,636SH 鞋底 5,58003,056
IShares树标准普尔500指数Val ETF46428740813,40086,049SH DFND 000
IShares树标准普尔500指数Val ETF4642874081,93512,429SH Otr 000
IShares树标准普尔500指数Val ETF4642874088015,139SH 鞋底 4,6990440
IShares树标普MC 400VL ETF4642877052192,000SH DFND 000
IShares树标准普尔SML 600 GWT4642878878056,432SH DFND 000
IShares树选择Divid ETF4642871683,10424,224SH DFND 000
IShares树选择Divid ETF4642871683893,032SH 鞋底 60602,426
IShares树SP SMCP600VL ETF4642878798648,438SH DFND 000
IShares树TIPS BD ETF4642871766,41051,454SH 鞋底 48,56902,885
IShares树美国Med DVC ETF4642888104,83779,354SH 鞋底 79,35400
IShares树美国REAL ES ETF4642877393353,091SH DFND 000
IShares树美国科技股ETF4642877214124,000SH Otr 000
IShares树美国HLTHCARE ETF464287762207718SH DFND 000
IShares树美国HOME CONS ETF4642887521,15719,519SH 鞋底 146019,373
Itau Unibanco Hldg S ASPN ADR REP PFD4655621068615,142SH 鞋底 0015,142
摩根大通交易所交易基金Ultra SHRT Inc.46641Q83714,246283,380SH DFND 000
摩根大通交易所交易基金Ultra SHRT Inc.46641Q8375,208103,608SH Otr 000
摩根大通交易所交易基金Ultra SHRT Inc.46641Q8374,16982,925SH 鞋底 78,96003,965
摩根大通交易所交易基金Ultra SHT MUNCPL46641Q6542364,661SH DFND 000
摩根大通交易所交易基金Ultra SHT MUNCPL46641Q6543,21963,560SH 鞋底 63,56000
日本资本规模较小COM47109U10412317,201SH 鞋底 0017,201
强生COM47816010448,093271,361SH DFND 264,51906,842
强生COM4781601045,49731,018SH Otr 30,6180400
强生COM47816010419,275107,904SH 鞋底 98,32609,578
强生CTLS INTL PLC自蔓延G515021053615,502SH 鞋底 52204,980
仲量联行COM48020Q1072,0508,562SH 鞋底 008,562
摩根大通COM46625H10053,463392,188SH DFND 383,43608,752
摩根大通COM46625H1005,70041,817SH Otr 40,81701,000
摩根大通COM46625H10019,934143,922SH 鞋底 120,732023,190
凯洛格公司COM4878361083,07747,711SH DFND 46,703275733
KeyCorpCOM4932671084,463199,421SH DFND 196,87602,545
KeyCorpCOM49326710852923,632SH Otr 23,63200
金佰利公司COM4943681039707,874SH DFND 7,810064
金佰利公司COM4943681032181,771SH Otr 1,5000271
金佰利公司COM4943681032562,081SH 鞋底 17301,908
金德摩根公司戴尔COM49456B10128415,004SH 鞋底 5,88909,115
柯比公司COM4972661064386,066SH 鞋底 006,066
骑士镜公司A类COM49907V1025110,187SH 鞋底 0010,187
科尔斯公司COM5002551043115,151SH 鞋底 2005,131
卡夫亨氏公司COM5007541061,83446,551SH 鞋底 1,483045,068
克罗格公司COM50104410168611,960SH DFND 7,14204,818
克罗格公司COM5010441013,39859,238SH 鞋底 200059,038
KYNDRYL Hldgs Inc.普通股50155Q10025519,497SH 鞋底 2,792016,705
L3HARRIS科技公司COM5024311095,13220,654SH DFND 20,0930561
L3HARRIS科技公司COM5024311096582,650SH Otr 2,65000
L3HARRIS科技公司COM5024311092,75610,983SH 鞋底 8,10502,878
实验室公司Amer HldgsCOM新闻50540R40925,76797,728SH DFND 97,3520376
实验室公司Amer HldgsCOM新闻50540R4099363,549SH Otr 3,54900
莱克兰银行公司COM51163710091854,956SH 鞋底 54,95600
拉姆研究COM512807108246458SH DFND 3340124
拉斯维加斯金沙公司COM5178341073809,788SH 鞋底 009,788
雅诗兰黛COS Inc.CL A5184391045,69920,927SH DFND 20,7830144
雅诗兰黛COS Inc.CL A5184391047,75627,785SH 鞋底 26,8600925
Lazard有限公司SHS AG5405010239711,501SH DFND 11,50100
Lennar公司CL A5260571042753,392SH 鞋底 94002,452
自由全明星成长FD ICOM52990010217022,501SH DFND 000
Li-周期控股公司普通股50202P10514216,750SH 鞋底 16,75000
礼来公司COM53245710819,14766,861SH DFND 65,49401,367
礼来公司COM5324571081,7906,252SH Otr 6,25200
礼来公司COM5324571081,2454,345SH 鞋底 2,41801,927
林德PLC自蔓延G5494J1033,1659,908SH DFND 8,83501,073
林德PLC自蔓延G5494J103243761SH Otr 76100
LIVE民族娱乐COM5380341092091,780SH 鞋底 001,780
劳埃德银行集团赞助ADR5394391093916,001SH 鞋底 0016,001
洛克希德马丁COM5398301092,6075,906SH DFND 5,5630343
洛克希德马丁COM5398301094,1649,432SH 鞋底 80108,631
洛伊斯公司COM5404241083976,118SH 鞋底 006,118
Lowes COS Inc.COM54866110723,728117,354SH DFND 114,63602,718
Lowes COS Inc.COM5486611072,56012,663SH Otr 12,66300
Lowes COS Inc.COM5486611071,5697,622SH 鞋底 4,08403,538
Macom Tech Solutions Hldgs ICOM55405Y1002003,348SH DFND 003,348
麦哲伦中游PRTNRS LPCOM单元RP LP5590801063006,104SH DFND 5,6080496
麦哲伦中游PRTNRS LPCOM单元RP LP5590801061,87137,945SH 鞋底 37,6560289
麦格纳国际公司COM5592224013835,958SH 鞋底 005,958
万宝盛华集团WisCOM56418H1002222,366SH 鞋底 002,366
宏利金融股份有限公司COM56501R10674434,859SH 鞋底 0034,859
马拉松皮特公司COM56585A1025566,500SH Otr 6,50000
马拉松皮特公司COM56585A1027709,012SH 鞋底 1,22907,783
万豪国际酒店集团新推出CL A5719032024142,354SH DFND 1,6860668
万豪国际酒店集团新推出CL A5719032027254,116SH 鞋底 1,37802,738
达信律师事务所COS Inc.COM5717481021,1896,979SH DFND 4,10002,879
Martin Marietta MATLS Inc.COM5732841067,92820,599SH DFND 20,3290270
Martin Marietta MATLS Inc.COM5732841067511,950SH Otr 1,95000
Martin Marietta MATLS Inc.COM5732841062,0985,450SH 鞋底 5,1850265
MasTec Inc.COM5763231092793,201SH DFND 3,0000201
合并了万事达卡CL A57636Q1041,5774,412SH DFND 1,13003,282
合并了万事达卡CL A57636Q1045261,472SH 鞋底 1,1380334
Maverix Metals Inc.COM新闻57776F4054810,000SH 鞋底 10,00000
麦考密克公司COM非VTG5797802063,33233,389SH DFND 32,9580431
麦考密克公司COM非VTG5797802061,36913,720SH Otr 13,72000
麦当劳公司COM58013510121,86388,415SH DFND 87,08101,334
麦当劳公司COM5801351013,80415,385SH Otr 15,38500
麦当劳公司COM5801351011,1234,539SH 鞋底 3,46001,079
麦凯森公司COM58155Q1031,8306,009SH 鞋底 6305,946
美敦力自蔓延G5960L1031,91417,248SH DFND 11,74905,499
美敦力自蔓延G5960L1036,86161,709SH 鞋底 57,00504,704
默沙东COM58933Y10535,874437,227SH DFND 433,63903,588
默沙东COM58933Y1054,90159,728SH Otr 59,6280100
默沙东COM58933Y10515,317186,211SH 鞋底 149,422036,789
MERVITE MED系统公司COM5898891042794,191SH DFND 004,191
梅里托公司COM59001K1002326,513SH DFND 6,51300
Meta Platform Inc.CL A30303M10211,48251,635SH DFND 47,32104,314
Meta Platform Inc.CL A30303M1026572,956SH Otr 2,95600
Meta Platform Inc.CL A30303M1024,34219,521SH 鞋底 15,74703,774
大都会人寿公司COM59156R1081,22017,365SH DFND 17,2610104
大都会人寿公司COM59156R1085718,125SH Otr 8,12500
大都会人寿公司COM59156R1084,46963,218SH 鞋底 20,668042,550
墨西哥FD Inc.COM59283510257734,805SH 鞋底 0034,805
MFS租船收入树SH BEN INT55272710968693,512SH 鞋底 0093,512
MFS多市场收入树SH BEN INT55273710831960,187SH 鞋底 4,000056,187
MGM Growth PPTYS LLCCL A COM55303A1051,10928,661SH DFND 000
米高梅国际度假村COM55295310194322,485SH 鞋底 0022,485
微芯片技术公司。COM5950171044,63961,742SH DFND 55,11106,631
美光科技COM5951121035857,509SH DFND 5,82001,689
美光科技COM5951121035627,216SH 鞋底 2,15305,063
微软COM59491810482,991269,181SH DFND 258,750010,431
微软COM5949181045,95519,316SH Otr 19,31600
微软COM59491810449,673159,638SH 鞋底 123,012036,626
年中APT CMNTYS Inc.COM59522J1033,47916,610SH 鞋底 14,63301,977
ModernaCOM60770K1073622,100SH DFND 2,10000
莫霍克INDS Inc.COM6081901044263,431SH 鞋底 003,431
Molson Coors饮料公司CL B60871R2091,52028,484SH 鞋底 0028,484
Mondelez INTL公司CL A6092071051,44923,074SH DFND 17,71405,360
Mondelez INTL公司CL A6092071053,28152,279SH 鞋底 33,619018,660
摩根士丹利COM新闻61744644813,366152,932SH DFND 150,51702,415
摩根士丹利COM新闻6174464488629,851SH 鞋底 2,62207,229
摩根士丹利印度INVT FDCOM61745C10536314,450SH 鞋底 0014,450
MPLX LPCOM单位代表有限公司55336V1002748,244SH 鞋底 8,24400
纳斯达克公司COM6311031083071,723SH DFND 001,723
国家饮料公司COM6350171065,220120,000SH DFND 120,00000
奈飞COM64110L1061,1162,978SH DFND 1,46901,509
奈飞COM64110L1068192,189SH 鞋底 1,9240265
Neuberger Berman房地产COM64190A1037214,383SH DFND 000
新爱尔兰FD Inc.COM64567310452456,621SH 鞋底 0056,621
新泽西州Res公司COM64602510648910,661SH DFND 10,66100
纽蒙特公司COM6516391061,32416,666SH 鞋底 0016,666
新纪元能源COM65339F10130,222356,768SH DFND 354,74702,021
新纪元能源COM65339F1011,55618,369SH Otr 18,36900
新纪元能源COM65339F10110,185119,194SH 鞋底 111,73207,462
NexTier油田解决方案COM65290C10511011,910SH DFND 0011,910
耐克CL B6541061036,87851,116SH DFND 48,50502,611
耐克CL B6541061033242,405SH Otr 2,40500
耐克CL B6541061034,07830,305SH 鞋底 29,4340871
诺德斯特龙公司COM65566410033612,388SH 鞋底 0012,388
诺福克索特公司COM6558441087042,468SH DFND 2,3300138
诺福克索特公司COM6558441087422,600SH Otr 2,60000
诺福克索特公司COM6558441081,9586,804SH 鞋底 5,59401,210
北方铁路总公司COM6658591042882,476SH DFND 2,410066
诺斯罗普·格鲁曼公司COM666807102244545SH DFND 512033
诺斯罗普·格鲁曼公司COM6668071024,48210,020SH 鞋底 16609,854
挪威邮轮公司Hldg L自蔓延G6672110443319,791SH 鞋底 250019,541
诺华制药赞助ADR66987V1091,11012,653SH DFND 10,1158761,662
诺华制药赞助ADR66987V1092412,748SH Otr 2,74800
诺华制药赞助ADR66987V1094,24048,314SH 鞋底 39,43308,881
诺和诺德A Sadr6701002053823,439SH DFND 3,1350304
NRG能源公司COM新闻6293775082306,001SH DFND 6,00100
纽柯公司COM67034610510,40569,998SH DFND 69,3020696
纽柯公司COM6703461051,1267,575SH Otr 7,57500
纽柯公司COM6703461054,54230,552SH 鞋底 26,88103,671
NUTRIEN有限公司COM67077M1081,91218,389SH 鞋底 0018,389
Nuveen AMT免费MUN CR Inc.FCOM67071L10627918,896SH 鞋底 1,566017,330
Nuveen AMT Free Qlty Mun Inc.COM67065710518013,689SH 鞋底 0013,689
新泽西新泽西QULT MUN FCOM67069Y10214210,600SH Otr 000
新泽西新泽西QULT MUN FCOM67069Y10228321,123SH 鞋底 0021,123
Nuveen Quality MUNCP收入COM67066V10127320,436SH 鞋底 240020,196
NVIDIA公司COM67066G1046,05322,182SH DFND 19,99402,188
NVIDIA公司COM67066G1042,5379,249SH 鞋底 7,67701,572
西方皮特公司COM67459910577513,653SH 鞋底 0013,653
OGE能源公司COM6708371033919,600SH DFND 009,600
ONEOK Inc.新COM68268010380611,417SH 鞋底 10,9170500
甲骨文COM68389X10516,671201,505SH DFND 199,74801,757
甲骨文COM68389X1054966,001SH Otr 6,00100
甲骨文COM68389X1057,82194,396SH 鞋底 81,859012,537
桔黄色的赞助ADR68406010619816,746SH 鞋底 0016,746
奥莱利汽车公司COM67103H107286417SH DFND 327090
奥格农和CO普通股68622V10669719,968SH DFND 19,5560412
奥格农和CO普通股68622V10661117,481SH 鞋底 3,000014,481
奥的斯全球公司COM68902V1074,80362,418SH DFND 54,52407,894
奥的斯全球公司COM68902V1075086,607SH Otr 6,3570250
奥的斯全球公司COM68902V10779210,279SH 鞋底 9,14801,131
印度尼西亚电信公司赞助ADR7156841062126,633SH DFND 006,633
美国包装公司COM69515610922,007140,973SH DFND 140,938035
帕洛阿尔托网络公司COM697435105312501SH DFND 415086
帕洛阿尔托网络公司COM697435105268430SH 鞋底 850345
Paychex Inc.COM7043261075884,307SH DFND 3,9610346
贝宝Hldgs Inc.COM70450Y10323,797205,768SH DFND 200,08105,687
贝宝Hldgs Inc.COM70450Y1031,28011,065SH Otr 11,06500
贝宝Hldgs Inc.COM70450Y1032,45321,212SH 鞋底 20,2310981
Peapack-Gladstone FINL公司COM70469910718,875543,154SH DFND 494,190048,964
Peapack-Gladstone FINL公司COM7046991074,617132,867SH Otr 119,007013,860
Peapack-Gladstone FINL公司COM70469910710,400299,248SH 鞋底 147,8260151,422
彭比纳管道公司COM7063271032867,600SH 鞋底 7,60000
宾泰PLC自蔓延G7S00T1042,20439,095SH 鞋底 34,33404,761
百事可乐COM71344810844,000262,873SH DFND 259,56003,313
百事可乐COM7134481085,50432,883SH Otr 30,38302,500
百事可乐COM7134481088,02447,818SH 鞋底 44,85502,963
性能食品集团COCOM71377A1034388,600SH DFND 8,60000
Perrigo CO PLC自蔓延G978221032697,008SH DFND 007,008
Petroleo Brasileiro SA Petro赞助ADR71654V40837725,431SH 鞋底 711024,720
辉瑞COM71708110315,132292,301SH DFND 276,804015,497
辉瑞COM71708110398419,013SH Otr 19,01300
辉瑞COM7170811039,190176,780SH 鞋底 83,699093,081
PG&E公司COM69331C1081,871156,627SH 鞋底 6290155,998
菲利普莫里斯国际贸易公司COM7181721096,60770,333SH DFND 66,92903,404
菲利普莫里斯国际贸易公司COM7181721093033,225SH Otr 3,22500
菲利普莫里斯国际贸易公司COM7181721091,26113,430SH 鞋底 1,746011,684
菲利普斯66COM7185461045756,656SH 鞋底 26006,396
朝圣者骄傲公司COM72147K10847919,095SH 鞋底 0019,095
PIMCO公司和收入OPPCOM72201B10142727,800SH 鞋底 27,80000
太平洋投资管理公司ETF树0-5丰产72201R7832,53226,316SH DFND 000
太平洋投资管理公司ETF树增强型SHRT MA AC72201R83324,805247,583SH 鞋底 245,88301,700
太平洋投资管理公司ETF树增强版LW,双交流72201R7185175,300SH 鞋底 5,30000
PNC FINL SVCS集团公司COM69347510527,834150,900SH DFND 149,88301,017
PNC FINL SVCS集团公司COM6934751051,1306,125SH Otr 6,12500
PNC FINL SVCS集团公司COM69347510510,31455,187SH 鞋底 47,23307,954
PPG INDS Inc.COM6935061073202,439SH DFND 2,400039
PPG INDS Inc.COM6935061072161,650SH Otr 1,65000
PPG INDS Inc.COM6935061073652,775SH 鞋底 2,77500
PPL公司COM69351T10662521,892SH DFND 21,863029
PPL公司COM69351T10658620,509SH 鞋底 1,000019,509
普莱斯T罗集团公司COM74144T1085643,728SH DFND 3,709019
宝洁公司COM74271810928,862188,888SH DFND 184,68404,204
宝洁公司COM7427181096,02839,448SH Otr 37,2983601,790
宝洁公司COM7427181095,51035,911SH 鞋底 25,659010,252
安博。COM74340W1034893,029SH DFND 000
安博。COM74340W1034,46227,632SH 鞋底 23,86803,764
保诚金融股份有限公司COM7443201021,1659,866SH 鞋底 1,65408,212
PTC Inc.COM69370C1004073,781SH DFND 3,6790102
PTC Inc.COM69370C1002882,675SH Otr 2,67500
公共存储COM74460D1095431,391SH DFND 000
公共服务企业GRP INCOM74457310610,086144,087SH DFND 140,86203,225
公共服务企业GRP INCOM74457310686412,338SH Otr 12,33800
公共服务企业GRP INCOM7445731061,04014,860SH 鞋底 8,83206,028
Pure Storage Inc.CL A74624M1022105,960SH 鞋底 005,960
普特南高级收入树SH BEN INT74685310022255,645SH 鞋底 0055,645
高通COM74752510332,242210,977SH DFND 208,92002,057
高通COM7475251033,30321,614SH Otr 20,61401,000
高通COM7475251036,55942,933SH 鞋底 25,237017,696
Qualtrics INTL Inc.COM CL A74760120128610,000SH 鞋底 10,00000
Quest诊断公司COM74834L1003622,645SH DFND 2,1500495
Quest诊断公司COM74834L1008356,100SH Otr 5,9000200
Quest诊断公司COM74834L1002501,831SH 鞋底 25001,581
拉尔夫·劳伦公司CL A7512121015594,912SH 鞋底 25004,662
RAYTHEON TECHNOLOGIES CORPORATIONCOM75513E10116,658168,144SH DFND 153,645014,499
RAYTHEON TECHNOLOGIES CORPORATIONCOM75513E1012,06820,873SH Otr 20,3730500
RAYTHEON TECHNOLOGIES CORPORATIONCOM75513E1014,28342,912SH 鞋底 34,90508,007
Realology Hldgs公司COM75605Y10628217,979SH 鞋底 0017,979
房地产收入公司COM7561091041,33619,281SH DFND 000
房地产收入公司COM7561091042,70038,954SH 鞋底 33,47005,484
窃取公用事业收入FDCOM SH Ben Int75615810144612,907SH 鞋底 12,90700
Regeneron制药公司COM75886F1077071,013SH DFND 962051
Regeneron制药公司COM75886F1078501,216SH 鞋底 1,0460170
RELX PLC赞助ADR7595301082989,574SH DFND 3,85005,724
Republic SVCS Inc.COM7607591007565,614SH 鞋底 5,61400
餐饮品牌INTL Inc.COM76131D1035519,438SH 鞋底 009,438
力拓赞助ADR7672041003634,511SH DFND 1,30003,211
力拓赞助ADR76720410097912,178SH 鞋底 410011,768
罗克韦尔自动化公司COM7739031099,12732,593SH DFND 32,4610132
罗杰斯公司COM775133101250921SH DFND 00921
罗杰斯公司COM775133101217800SH 鞋底 00800
罗斯商店公司COM7782961034875,389SH DFND 89604,493
皇家加勒比集团COMV7780T1036267,485SH 鞋底 46407,021
罗伊斯Micro-CAP tr Inc.COM78091510449547,035SH 鞋底 0047,035
标普全球公司COM78409V1041,5693,826SH DFND 3,4030423
标普全球公司COM78409V10411,62727,781SH 鞋底 25,04302,738
Sabine RTY树单位BEN INT7856881021,87732,493SH 鞋底 32,49300
Salesforce com Inc.COM79466L3021,1385,359SH DFND 1,38803,971
Salesforce com Inc.COM79466L3028694,088SH 鞋底 4,062026
桑德森农场公司COM8000131041,4667,819SH 鞋底 007,819
赛诺菲赞助ADR80105N1053877,542SH DFND 1,52806,014
赛诺菲赞助ADR80105N1051,36126,426SH 鞋底 16,66209,764
SAP SESPON ADR8030542043843,464SH DFND 1,11102,353
Sarepta治疗公司COM80360710092711,866SH 鞋底 11,86600
SBA通信公司新CL A78410G1041,8295,316SH 鞋底 4,5890727
斯伦贝谢有限公司COM STK8068571082,23754,158SH DFND 51,24702,911
斯伦贝谢有限公司COM STK8068571083438,295SH Otr 7,29501,000
斯伦贝谢有限公司COM STK8068571086,947168,226SH 鞋底 63,0190105,207
嘉信理财公司COM80851310523,761281,833SH DFND 278,26203,571
嘉信理财公司COM8085131051,78321,144SH Otr 21,14400
嘉信理财公司COM8085131054,17647,244SH 鞋底 39,36907,875
施瓦布战略树EMRG MKTEQ ETF8085247061,33448,039SH 鞋底 47,1840855
施瓦布战略树国际等值ETF80852480518,363500,067SH 鞋底 443,704056,363
施瓦布战略树施瓦布FDT美国LG8085247711,51225,840SH 鞋底 0025,840
施瓦布战略树SCHWB FDT接口LG8085247552,26570,260SH 鞋底 0070,260
施瓦布战略树美国股息均衡器8085247973444,365SH DFND 000
施瓦布战略树美国股息均衡器8085247971,33416,917SH 鞋底 13,24703,670
施瓦布战略树美国LCAP VA ETF80852440989512,532SH DFND 000
施瓦布战略树美国LRG CAP ETF8085242013,20159,434SH 鞋底 57,71001,724
施瓦布战略树美国SML CAP ETF8085246071,63034,419SH 鞋底 34,2330186
施瓦布战略树美国TIPS ETF8085248702694,435SH 鞋底 3,22901,206
斯科特奇迹-Gro COCL A8101861062271,850SH DFND 1,85000
希捷技术HLDNGS PLORD SHSG7997R1032,49827,781SH 鞋底 175027,606
SeaGen公司COM81181C1042771,925SH 鞋底 1,92500
选择扇区SPDR树能量81369Y50611,772154,000SH DFND 000
选择扇区SPDR树能量81369Y5061,72022,505SH 鞋底 20,06902,436
选择扇区SPDR树金融81369Y60542411,067SH DFND 000
选择扇区SPDR树金融81369Y6053,80999,408SH 鞋底 98,03001,378
选择扇区SPDR树印度国家统计局会议光盘81369Y4074342,346SH DFND 000
选择扇区SPDR树印度国家统计局会议光盘81369Y40710,82258,497SH 鞋底 57,9250572
选择扇区SPDR树SBI CONS STPLs81369Y3086909,086SH DFND 000
选择扇区SPDR树SBI CONS STPLs81369Y3082,78636,711SH 鞋底 36,638073
选择扇区SPDR树印度国家银行的医疗保健81369Y2091,78513,032SH DFND 000
选择扇区SPDR树印度国家银行的医疗保健81369Y2093252,375SH Otr 000
选择扇区SPDR树印度国家银行的医疗保健81369Y2093,74827,360SH 鞋底 23,67903,681
选择扇区SPDR树SBI INT-INDS81369Y7041,06310,326SH DFND 000
选择扇区SPDR树SBI INT-INDS81369Y7044,46743,376SH 鞋底 43,1600216
选择扇区SPDR树履行机构国际实用程序81369Y8861,20516,177SH DFND 000
选择扇区SPDR树履行机构国际实用程序81369Y88695512,832SH 鞋底 12,790042
选择扇区SPDR树技术81369Y8033,27420,602SH DFND 000
选择扇区SPDR树技术81369Y8031,4449,083SH Otr 000
选择扇区SPDR树技术81369Y8032,42715,272SH 鞋底 15,0620210
选择性INS集团公司COM8163001078369,350SH DFND 9,35000
Sensata Technologies Hldg PL自蔓延G8060N10273314,100SH 鞋底 14,10000
现在服务公司COM81762P1021,1131,998SH DFND 1,0900908
壳牌中游合作伙伴L P单位有限公司内部82263410114410,133SH 鞋底 10,13300
壳牌PLC海绵美国存托股份78025930584615,397SH DFND 11,82503,572
壳牌PLC海绵美国存托股份7802593053,09956,278SH 鞋底 13,754042,524
舍温·威廉姆斯公司COM8243481064691,877SH DFND 1,3450532
舍温·威廉姆斯公司COM8243481067442,947SH 鞋底 2,7540193
Simon PPTY Group Inc.NEWCOM8288061092,26817,242SH DFND 000
Simon PPTY Group Inc.NEWCOM8288061091,50211,415SH 鞋底 196011,219
Skyworks Solutions Inc.COM83088M1021,60912,069SH DFND 12,06900
智能沙子公司COM83191H1077722,438SH 鞋底 0022,438
Smith&Wesson Brands IncCOM83175410619312,770SH 鞋底 0012,770
斯莫克J·M公司COM新闻8326964051,0187,515SH DFND 5,64401,871
索伦托治疗公司COM新闻83587F2022410,291SH 鞋底 10,29100
美国南方公司COM8425871071,13615,668SH DFND 14,59201,076
美国南方公司COM8425871074155,722SH Otr 5,72200
美国南方公司COM8425871075477,528SH 鞋底 4,08303,445
SPDR道琼斯工业平均指数UT SER 178467X1093591,036SH DFND 000
SPDR道琼斯工业平均指数UT SER 178467X109345995SH 鞋底 6770318
SPDR黄金树黄金SHS78463V1074342,400SH DFND 000
SPDR黄金树黄金SHS78463V1076,35635,185SH 鞋底 8,747026,438
SPDR索引SHS FDSDJ GLB RL ES ETF78463X7492153,989SH 鞋底 2,98901,000
SPDR标准普尔500指数ETF树Tr单元78462F10342,45494,000SH DFND 000
SPDR标准普尔500指数ETF树Tr单元78462F1033,9118,660SH Otr 000
SPDR标准普尔500指数ETF树Tr单元78462F1037,36516,153SH 鞋底 15,1650988
SPDR标准普尔MidCap 400 ETF树UTSER1 S和PDCRP78467Y10731,59564,420SH DFND 000
SPDR标准普尔MidCap 400 ETF树UTSER1 S和PDCRP78467Y1071,9674,010SH Otr 000
SPDR SER树彭博社SHTTE78468R40856521,525SH DFND 000
SPDR SER树彭博社SHTTE78468R40856121,350SH 鞋底 21,35000
SPDR SER树投资组合空头78464A47466922,200SH 鞋底 22,20000
SPDR SER树标普Divid ETF78464A7638,07963,063SH DFND 000
SPDR SER树标普Divid ETF78464A7631,80514,090SH Otr 000
SPDR SER树标准普尔注册BKG78464A6985257,575SH 鞋底 7,57500
Splunk Inc.COM8486371042101,407SH 鞋底 1,40700
Sprott Inc.COM新闻85206620862425,272SH 鞋底 9,600015,672
STAG INDL Inc.COM85254J1022,01648,744SH 鞋底 42,20306,541
Stanley Black&Decker Inc.COM8545021012862,046SH DFND 50001,546
星巴克COM85524410910,507115,505SH DFND 114,5950910
星巴克COM8552441091,23413,566SH Otr 13,56600
星巴克COM8552441092,38526,184SH 鞋底 22,67103,513
国家STR公司COM8574771035656,490SH DFND 1,17705,313
国家STR公司COM8574771033053,421SH 鞋底 1,30002,121
Steris PLCSHS美元G8473T10010,82844,037SH 鞋底 42,63701,400
战略SHSDay Hagan Ned86280R80376221,426SH 鞋底 0021,426
史赛克公司COM86366710117,18364,272SH DFND 63,9770295
史赛克公司COM8636671014301,607SH Otr 1,60700
史赛克公司COM8636671011,5745,854SH 鞋底 5,85400
三井住友金融集团I组赞助ADR86562M2097011,121SH DFND 0011,121
Sun CMNTYS Inc.COM8666741041,84410,518SH 鞋底 8,75501,763
太阳新星能源国际有限公司。COM86745K10431313,150SH 鞋底 13,15000
SVB金融集团COM78486Q1016,24611,164SH DFND 11,117047
SYLVAMO公司普通股8713321023119,339SH DFND 9,254085
同步金融COM87165B10358616,834SH 鞋底 0016,834
Sysco公司COM87182910713,923170,522SH DFND 163,46107,061
Sysco公司COM8718291071,75921,542SH Otr 20,0171,050475
Sysco公司COM8718291072703,303SH 鞋底 40002,903
台湾半导体制造有限公司赞助美国存托股份8740391005255,040SH DFND 1,49503,545
Tapestry Inc.COM87603010747812,865SH 鞋底 0012,865
塔吉特COM87612E1064,70522,169SH DFND 21,7330436
塔吉特COM87612E1064131,947SH Otr 1,94700
塔吉特COM87612E1068774,129SH 鞋底 11304,016
TC能源公司COM87807B1072504,439SH DFND 4,43900
TD Hldgs Inc.COM87250W1032384,245SH DFND 84,24500
TE连接有限公司自蔓延H8498910410,12877,327SH DFND 76,6200707
TE连接有限公司自蔓延H849891045123,908SH Otr 3,90800
TE连接有限公司自蔓延H849891042,88522,023SH 鞋底 20,28001,743
TEGNA Inc.COM87901J10572932,525SH 鞋底 0032,525
西班牙电信S A赞助ADR879382208518107,840SH 鞋底 00107,840
Telesat公司CL A和CL B SHS87951230922913,885SH 鞋底 13,88500
Terminix Global Holdings Inc.COM88087E1004,30693,373SH 鞋底 83,79809,575
特斯拉公司COM88160R1014,1603,860SH DFND 3,5160344
特斯拉公司COM88160R1012,1671,997SH 鞋底 1,8090188
泰瓦药业有限公司赞助美国存托股份88162420969774,176SH 鞋底 10,100064,076
德克萨斯INSTRS公司COM88250810411,31461,666SH DFND 58,70402,962
德克萨斯INSTRS公司COM8825081042361,285SH Otr 1,28500
德克萨斯INSTRS公司COM8825081042,02910,892SH 鞋底 8,20902,683
德事隆公司COM8832031015587,500SH DFND 7,50000
赛默飞世尔COM88355610213,09922,178SH DFND 20,84401,334
赛默飞世尔COM883556102289490SH Otr 49000
赛默飞世尔COM88355610226,33944,335SH 鞋底 41,96002,375
TJX COS Inc.新COM87254010924,527404,864SH DFND 401,72203,142
TJX COS Inc.新COM8725401091,43423,673SH Otr 23,67300
TJX COS Inc.新COM8725401093,74661,821SH 鞋底 59,76102,060
T-Mobile美国公司COM8725901043062,381SH DFND 1,4000981
多伦多道明BK ONTCOM新闻8911605092082,621SH DFND 2,62100
道达尔赞助美国存托股份89151E1091,17823,311SH DFND 23,31100
道达尔赞助美国存托股份89151E10994318,246SH 鞋底 12,66005,586
丰田汽车广告8923313074082,262SH 鞋底 6702,195
拖拉机供应公司COM8923561063091,326SH DFND 1,310016
特灵科技公司自蔓延G8994E10311,68276,500SH DFND 76,49604
特灵科技公司自蔓延G8994E1037244,741SH Otr 4,74100
越洋公司注册SHSH8817H1008618,924SH 鞋底 0018,924
旅行者公司COM89417E1091,4978,190SH DFND 8,19000
旅行者公司COM89417E1092,23212,216SH 鞋底 100012,116
利邦INDS Inc.COM89652210955416,109SH 鞋底 0016,109
Truist FINL公司COM89832Q10915,754277,855SH DFND 274,09703,758
Truist FINL公司COM89832Q1091,05018,520SH Otr 18,52000
Truist FINL公司COM89832Q1093746,414SH 鞋底 5,9420472
土耳其伊莱蒂西姆HizmetleriSPON ADR新闻9001112047519,185SH 鞋底 0019,185
泰森食品公司CL A9024941034,08045,529SH 鞋底 93045,436
UMH PPTYS Inc.COM9030021031,79472,951SH DFND 000
联合利华(英国)SPON ADR新闻90476770450110,998SH DFND 9,09801,900
联合利华(英国)SPON ADR新闻9047677041,79539,394SH 鞋底 20,528018,866
联合政治行动委员会公司COM90781810853,222194,804SH DFND 192,27402,530
联合政治行动委员会公司COM9078181082,7259,975SH Otr 9,97500
联合政治行动委员会公司COM90781810814,30451,841SH 鞋底 48,56903,272
联合航空公司Hldgs Inc.COM91004710951811,168SH 鞋底 2,15009,018
联合纳特食品公司COM9111631032075,005SH 鞋底 005,005
联合包裹CL B9113121065,26924,570SH DFND 22,11102,459
联合包裹CL B9113121065832,682SH 鞋底 1,64701,035
联合租赁公司COM9113631091,9655,530SH 鞋底 505,525
联合健康COM91324P10214,44228,320SH DFND 24,49603,824
联合健康COM91324P102248487SH Otr 48700
联合健康COM91324P10213,04725,495SH 鞋底 19,86405,631
环球显示器公司COM91347P1052881,696SH 鞋底 1,5760120
US Bancorp DelCOM新闻9029733047,809146,933SH DFND 137,94408,989
US Bancorp DelCOM新闻9029733041,08720,458SH Otr 20,45800
US Bancorp DelCOM新闻9029733041,40625,637SH 鞋底 22,72102,916
美国压缩合作伙伴LP通信单元LTDPAR90290N10922913,001SH 鞋底 13,00100
V F公司COM91820410811,374200,038SH DFND 199,2820756
V F公司COM9182041081,33323,435SH Otr 22,7350700
淡水河谷S A赞助美国存托股份91912E1051,53276,672SH 鞋底 372076,300
瓦莱罗能源公司COM91913Y1002142,104SH DFND 2,023081
瓦莱罗能源公司COM91913Y1001,44414,239SH 鞋底 890013,349
河谷国民银行COM91979410716912,947SH DFND 12,94700
先锋海军上将FDS Inc.500 Grth IDX F9219325051,3785,000SH DFND 000
先锋海军上将FDS Inc.500 Val IDX FD9219327032121,406SH DFND 000
先锋海军上将FDS Inc.500 Val IDX FD9219327034583,039SH 鞋底 3,03900
先锋BD索引FDS中间术语92193781914,974182,835SH DFND 000
先锋BD索引FDS中间术语9219378198079,859SH Otr 000
先锋BD索引FDS中间术语9219378195937,246SH 鞋底 7,24600
先锋BD索引FDS短期TRM债券92193782732,444416,484SH DFND 000
先锋BD索引FDS短期TRM债券9219378271,95425,087SH Otr 000
先锋BD索引FDS短期TRM债券9219378271,28316,469SH 鞋底 16,2840185
先锋BD索引FDSBND MRKT总数9219378353674,614SH DFND 000
先锋BD索引FDSBND MRKT总数9219378352,29028,787SH 鞋底 28,2830504
先锋BD索引FDS先锋超人92203C3032,50650,740SH 鞋底 0050,740
先锋指数FDS扩展MKT ETF9229086522581,555SH 鞋底 1,55500
先锋指数FDS成长型ETF9229087369833,417SH DFND 000
先锋指数FDS成长型ETF9229087363891,354SH 鞋底 5910763
先锋指数FDS大型CAP ETF9229086371,7638,458SH DFND 000
先锋指数FDS大型CAP ETF9229086372161,035SH Otr 000
先锋指数FDS大型CAP ETF9229086372601,245SH 鞋底 1,24500
先锋指数FDSMCAP GR IDXVIP9229085382341,046SH 鞋底 1,04600
先锋指数FDSMCAP VL IDXVIP92290851215,342102,508SH 鞋底 95,62606,882
先锋指数FDSMID CAP ETF92290862949,805209,406SH DFND 000
先锋指数FDSMID CAP ETF9229086292,2379,406SH Otr 000
先锋指数FDSMID CAP ETF9229086299654,052SH 鞋底 2,18701,865
先锋指数FDS房地产ETF92290855314,294131,898SH DFND 000
先锋指数FDS房地产ETF9229085536826,295SH Otr 000
先锋指数FDS房地产ETF9229085533,04128,065SH 鞋底 21,47206,593
先锋指数FDS标准普尔500指数ETF SHS92290836384,889204,469SH DFND 000
先锋指数FDS标准普尔500指数ETF SHS9229083636,77616,321SH Otr 000
先锋指数FDS标准普尔500指数ETF SHS9229083632,6176,302SH 鞋底 5,9310371
先锋指数FDSSM CP Val ETF9229086119,44353,670SH DFND 000
先锋指数FDSSM CP Val ETF9229086112,20712,545SH Otr 000
先锋指数FDSSM CP Val ETF9229086116293,571SH 鞋底 3,1990372
先锋指数FDS小型CP ETF92290875161,058287,304SH DFND 000
先锋指数FDS小型CP ETF9229087513,06414,417SH Otr 000
先锋指数FDS小型CP ETF9229087513,56016,749SH 鞋底 16,3830366
先锋指数FDSSML CP GRW ETF9229085958,31533,510SH DFND 000
先锋指数FDSSML CP GRW ETF9229085952,3329,399SH Otr 000
先锋指数FDSSML CP GRW ETF9229085955,72223,060SH 鞋底 20,77702,283
先锋指数FDSSTK MKT总数9229087695262,312SH DFND 000
先锋指数FDSSTK MKT总数9229087697543,310SH 鞋底 1,99101,319
先锋指数FDS价值型ETF9229087446344,293SH DFND 000
先锋指数FDS价值型ETF9229087442141,449SH 鞋底 1,3320117
先锋国际股票指数F美国以外的ALLWRLD9220427755619,749SH DFND 000
先锋国际股票指数F富时EMR MKT ETF92204285833,772732,098SH DFND 000
先锋国际股票指数F富时EMR MKT ETF9220428582,09445,383SH Otr 000
先锋国际股票指数F富时EMR MKT ETF9220428581,48032,075SH 鞋底 29,72202,353
先锋国际股票指数F富时欧洲ETF92204287441,578667,594SH DFND 000
先锋国际股票指数F富时欧洲ETF9220428741,54724,840SH Otr 000
先锋国际股票指数F富时SMCAP ETF92204271811,74394,789SH 鞋底 90,45104,338
先锋国际股票指数FTT WRLD ST ETF9220427422042,017SH 鞋底 2,01700
先锋马尔文FDSSTRM Infproidx9220208055,683110,976SH 鞋底 3760110,600
先锋斯科茨代尔FDSINT-TERM公司92206C8702102,443SH DFND 000
先锋斯科茨代尔FDSSHRT TRM公司BD92206C4091,16014,850SH 鞋底 0014,850
先锋专项基金Div应用程序ETF9219088447224,455SH DFND 000
先锋专项基金Div应用程序ETF9219088445,80735,528SH 鞋底 24,439011,089
先锋税务管理INTL FD富时DEV MKT ETF9219438581,66934,741SH DFND 000
先锋税务管理INTL FD富时DEV MKT ETF9219438584679,725SH Otr 000
先锋税务管理INTL FD富时DEV MKT ETF9219438584,51293,937SH 鞋底 90,45903,478
先锋白厅FDS高DIV YLD9219464063,73633,286SH DFND 000
先锋白厅FDS高DIV YLD9219464062792,487SH Otr 000
先锋白厅FDS高DIV YLD9219464066,95261,939SH 鞋底 2,547059,392
先锋白厅FDS国际DVD ETF9219468103804,800SH 鞋底 50004,300
先锋白厅FDS国际高ETF9219467942033,000SH 鞋底 003,000
先锋世界FDSComm SRVC ETF92204A8842,29219,089SH 鞋底 19,08900
先锋世界FDS能源ETF92204A3064123,847SH 鞋底 3,7090138
先锋世界FDS金融ETF92204A4053693,944SH 鞋底 23703,707
先锋世界FDS健康汽车ETF92204A50428,723112,912SH DFND 000
先锋世界FDS健康汽车ETF92204A5041,0354,070SH Otr 000
先锋世界FDSInf Tech ETF92204A7024811,156SH DFND 000
先锋世界FDSInf Tech ETF92204A7027,79818,723SH 鞋底 18,72300
Ventas Inc.COM92276F1002,06933,493SH 鞋底 0033,493
Veon有限公司赞助ADR91822M1061116,000SH 鞋底 0016,000
VerizonCOM92343V10422,012432,124SH DFND 427,81604,308
VerizonCOM92343V1042,35046,124SH Otr 42,4344103,280
VerizonCOM92343V1046,037118,098SH 鞋底 59,952058,146
Vertex制药公司COM92532F1004021,550SH 鞋底 1,55000
VIACOMCBS Inc.5.75%Conv PFD A92556H3051,50326,600SH 鞋底 26,60000
VIACOMCBS Inc.CL B92556H2064,458117,917SH DFND 106,9119,2401,766
VIACOMCBS Inc.CL B92556H2062,36462,533SH 鞋底 2,678059,855
VIATRIS Inc.COM92556V10617716,224SH DFND 14,44901,775
VIATRIS Inc.COM92556V10676370,055SH 鞋底 4,201065,854
Vici PPTYS Inc.COM9256521091,66158,353SH DFND 000
Vici PPTYS Inc.COM9256521092,30580,994SH 鞋底 70,605010,389
VisaCOM CL A92826C83915,01267,693SH DFND 62,57105,122
VisaCOM CL A92826C8395922,670SH Otr 2,67000
VisaCOM CL A92826C83918,51682,962SH 鞋底 80,14402,818
沃达丰集团PLC NEW赞助ADR92857W3081,50490,361SH 鞋底 6,309084,052
Vornado RLTY树SH BEN INT9290421093176,997SH 鞋底 006,997
沃尔格林靴子联盟公司COM9314271082285,096SH DFND 5,081015
沃尔格林靴子联盟公司COM9314271081,04923,532SH 鞋底 559022,973
沃尔玛COM93114210312,41083,336SH DFND 82,00401,332
沃尔玛COM9311421035373,609SH Otr 3,60900
沃尔玛COM9311421033,99626,802SH 鞋底 10,798016,004
废品管理公司戴尔COM94106L10921,542135,909SH DFND 135,3170592
废品管理公司戴尔COM94106L1092,66616,820SH Otr 16,82000
废品管理公司戴尔COM94106L1094,13926,110SH 鞋底 24,16501,945
WEC能源集团公司COM92939U1063863,866SH DFND 24403,622
WEC能源集团公司COM92939U1063053,062SH 鞋底 1,66701,395
富国银行CO NEWCOM94974610199720,572SH DFND 15,88904,683
富国银行CO NEWCOM94974610151810,685SH Otr 10,68500
富国银行CO NEWCOM9497461012,57153,026SH 鞋底 2,302050,724
WellTower Inc.COM95040Q1047698,002SH DFND 000
WellTower Inc.COM95040Q1043,57837,216SH 鞋底 32,21005,006
西部助理影响LKD INMCOM SH Ben Int95766Q10622218,949SH 鞋底 0018,949
西方AST INFI LKD OPP&ICOM95766R1042,096174,540SH 鞋底 00174,540
西部数据公司。COM95810210590318,193SH 鞋底 100018,093
西部中游合作伙伴LCOM单元LP INT9586691032349,282SH 鞋底 9,28200
Weyerhaeuser CO MTN BECOM新闻9621661043449,082SH DFND 000
惠而浦公司COM9633201061,0996,362SH 鞋底 006,362
Williams COS Inc.COM9694571003,631107,929SH 鞋底 87,639020,290
威廉姆斯·索诺马公司COM9699041012,13014,694SH 鞋底 4,372010,322
威利斯塔楼屈臣氏有限公司自蔓延G966291032361,000SH 鞋底 1,00000
Workday Inc.CL A98138H1014882,040SH DFND 2,04000
WPP PLC新闻adr92937A10268710,491SH 鞋底 0010,491
温德姆酒店及度假村公司COM98311A10593611,054SH 鞋底 0011,054
永利度假村有限公司COM9831341073774,723SH 鞋底 004,723
Xcel Energy Inc.COM98389B1002413,346SH DFND 3,0640282
XPO物流有限公司COM9837931004035,290SH 鞋底 5,0300260
木质部公司COM98419M1002322,718SH DFND 80401,914
百胜餐饮集团COM9884981012452,070SH DFND 2,037033
斑马科技公司CL A9892071056591,593SH DFND 1,59300
齐默尔生物科技控股公司COM98956P1026815,326SH DFND 4,8200506
ZoetisCL A98978V1036943,679SH DFND 98102,698
ZoetisCL A98978V10314,50675,823SH 鞋底 72,03203,791
Zynga Inc.CL A98986T10810911,844SH 鞋底 1,000010,844