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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 |
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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 | 无 |
Aadi生物科学公司 | COM | 00032Q104 | 188 | 13,305 | SH | DFND | 1 | 3,253 | 10,052 | 0 | |
Aadi生物科学公司 | COM | 00032Q104 | 1,598 | 113,061 | SH | DFND | 01,08 | 509 | 112,552 | 0 | |
AAON Inc. | COM | 000360206 | 5,312 | 98,594 | SH | DFND | 1 | 58,542 | 39,526 | 526 | |
AAON Inc. | COM | 000360206 | 267 | 4,963 | SH | Otr | 1 | 4,360 | 603 | 0 | |
AAON Inc. | COM | 000360206 | 21,463 | 398,352 | SH | DFND | 01,08 | 7,385 | 390,967 | 0 | |
AAON Inc. | COM | 000360206 | 677 | 12,573 | SH | DFND | 9 | 12,573 | 0 | 0 | |
AAR公司 | COM | 000361105 | 3,714 | 103,679 | SH | DFND | 1 | 10,075 | 93,344 | 260 | |
AAR公司 | COM | 000361105 | 492 | 13,742 | SH | Otr | 1 | 13,742 | 0 | 0 | |
AAR公司 | COM | 000361105 | 11,422 | 318,872 | SH | DFND | 01,08 | 5,356 | 313,516 | 0 | |
AAR公司 | COM | 000361105 | 85 | 2,381 | SH | DFND | 9 | 2,381 | 0 | 0 | |
阿西布朗勃法瑞公司 | COM | 000375204 | 79,816 | 3,110,503 | SH | DFND | 1 | 3,086,477 | 21,546 | 2,480 | |
阿西布朗勃法瑞公司 | COM | 000375204 | 2,260 | 88,060 | SH | Otr | 1 | 80,734 | 6,626 | 700 | |
阿西布朗勃法瑞公司 | COM | 000375204 | 2,819 | 109,852 | SH | DFND | 01,08 | 264 | 109,588 | 0 | |
Acco Brands公司 | COM | 00081T108 | 1,528 | 311,822 | SH | DFND | 1 | 11,291 | 300,531 | 0 | |
Acco Brands公司 | COM | 00081T108 | 0 | 27 | SH | Otr | 1 | 27 | 0 | 0 | |
Acco Brands公司 | COM | 00081T108 | 3,932 | 802,369 | SH | DFND | 01,08 | 14,790 | 787,579 | 0 | |
Acco Brands公司 | COM | 00081T108 | 103 | 20,925 | SH | DFND | 9 | 20,925 | 0 | 0 | |
ACNB公司 | COM | 000868109 | 200 | 6,671 | SH | DFND | 1 | 837 | 5,834 | 0 | |
ACNB公司 | COM | 000868109 | 1,879 | 62,545 | SH | DFND | 01,08 | 0 | 62,545 | 0 | |
ADMA生物制药公司 | COM | 000899104 | 428 | 176,026 | SH | DFND | 1 | 23,790 | 152,236 | 0 | |
ADMA生物制药公司 | COM | 000899104 | 3,422 | 1,408,230 | SH | DFND | 01,08 | 0 | 1,408,230 | 0 | |
ADT Inc.戴尔 | COM | 00090Q103 | 700 | 93,500 | SH | DFND | 1 | 70,048 | 23,452 | 0 | |
ADT Inc.戴尔 | COM | 00090Q103 | 70 | 9,371 | SH | Otr | 1 | 9,274 | 97 | 0 | |
ADT Inc.戴尔 | COM | 00090Q103 | 5,877 | 784,602 | SH | DFND | 01,08 | 1,837 | 782,765 | 0 | |
ADT Inc.戴尔 | COM | 00090Q103 | 276 | 36,818 | SH | DFND | 9 | 36,818 | 0 | 0 | |
ABSCI公司 | COM | 00091E109 | 133 | 42,483 | SH | DFND | 1 | 5,291 | 37,192 | 0 | |
ABSCI公司 | COM | 00091E109 | 1,204 | 384,811 | SH | DFND | 01,08 | 1,850 | 382,961 | 0 | |
ABVc BioPharma公司 | COM | 00091F106 | 16 | 18,421 | SH | DFND | 01,08 | 0 | 18,421 | 0 | |
ACV拍卖公司 | COM | 00091G104 | 723 | 100,612 | SH | DFND | 1 | 20,220 | 80,392 | 0 | |
ACV拍卖公司 | COM | 00091G104 | 3 | 479 | SH | Otr | 1 | 479 | 0 | 0 | |
ACV拍卖公司 | COM | 00091G104 | 6,580 | 915,148 | SH | DFND | 01,08 | 13,989 | 901,159 | 0 | |
ACV拍卖公司 | COM | 00091G104 | 162 | 22,509 | SH | DFND | 9 | 22,509 | 0 | 0 | |
ABM INDS Inc. | COM | 000957100 | 9,511 | 248,793 | SH | DFND | 1 | 52,945 | 195,509 | 339 | |
ABM INDS Inc. | COM | 000957100 | 160 | 4,190 | SH | Otr | 1 | 4,134 | 56 | 0 | |
ABM INDS Inc. | COM | 000957100 | 23,900 | 625,174 | SH | DFND | 01,08 | 7,752 | 617,422 | 0 | |
ABM INDS Inc. | COM | 000957100 | 545 | 14,267 | SH | DFND | 9 | 14,267 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 101,588 | 1,807,612 | SH | DFND | 1 | 962,035 | 842,329 | 3,248 | |
Aflac Inc. | COM | 001055102 | 8,110 | 144,310 | SH | Otr | 1 | 120,016 | 23,406 | 888 | |
Aflac Inc. | COM | 001055102 | 263,629 | 4,690,903 | SH | DFND | 01,08 | 48,272 | 4,642,631 | 0 | |
Aflac Inc. | COM | 001055102 | 52,333 | 931,187 | SH | DFND | 9 | 931,187 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 4 | 79 | SH | Otr | 01,08 | 65 | 0 | 14 | |
AGCO公司 | COM | 001084102 | 2,407 | 25,025 | SH | DFND | 1 | 15,193 | 9,831 | 1 | |
AGCO公司 | COM | 001084102 | 31 | 319 | SH | Otr | 1 | 244 | 0 | 75 | |
AGCO公司 | COM | 001084102 | 40,479 | 420,910 | SH | DFND | 01,08 | 1,484 | 419,426 | 0 | |
AGCO公司 | COM | 001084102 | 1,305 | 13,570 | SH | DFND | 9 | 13,570 | 0 | 0 | |
ACM RESH Inc. | COM | 00108J109 | 600 | 48,186 | SH | DFND | 1 | 3,491 | 44,695 | 0 | |
ACM RESH Inc. | COM | 00108J109 | 4,866 | 390,501 | SH | DFND | 01,08 | 4,292 | 386,209 | 0 | |
ACM RESH Inc. | COM | 00108J109 | 99 | 7,917 | SH | DFND | 9 | 7,917 | 0 | 0 | |
AFC Gamma Inc. | COM | 00109K105 | 183 | 11,970 | SH | DFND | 1 | 1,002 | 10,968 | 0 | |
AFC Gamma Inc. | COM | 00109K105 | 1,779 | 116,301 | SH | DFND | 01,08 | 556 | 115,745 | 0 | |
AG MTG INVT TR Inc. | COM | 001228501 | 1 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
AG MTG INVT TR Inc. | COM | 001228501 | 183 | 44,617 | SH | DFND | 01,08 | 0 | 44,617 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 10,754 | 1,277,251 | SH | DFND | 1 | 995,124 | 282,127 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 345 | 41,032 | SH | Otr | 1 | 39,293 | 1,245 | 494 | |
AGNC INVT公司 | COM | 00123Q104 | 40,502 | 4,810,160 | SH | DFND | 01,08 | 8,424 | 4,801,736 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 3,101 | 368,278 | SH | DFND | 9 | 368,278 | 0 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 48 | 5,753 | SH | Otr | 01,08 | 2,113 | 0 | 3,640 | |
美国国家航空航天局 | COM | 00130H105 | 38,821 | 1,717,734 | SH | DFND | 1 | 803,213 | 913,125 | 1,396 | |
美国国家航空航天局 | COM | 00130H105 | 1,007 | 44,577 | SH | Otr | 1 | 42,929 | 779 | 869 | |
美国国家航空航天局 | COM | 00130H105 | 108,660 | 4,807,974 | SH | DFND | 01,08 | 75,922 | 4,732,052 | 0 | |
美国国家航空航天局 | COM | 00130H105 | 6,421 | 284,130 | SH | DFND | 9 | 284,130 | 0 | 0 | |
A K A Brands Hldg Corp | COM | 00152K101 | 11 | 7,350 | SH | DFND | 1 | 555 | 6,795 | 0 | |
A K A Brands Hldg Corp | COM | 00152K101 | 115 | 79,134 | SH | DFND | 01,08 | 0 | 79,134 | 0 | |
阿尔卑斯山ETF树 | COM | 00162Q205 | 483 | 5,474 | SH | DFND | 1 | 5,474 | 0 | 0 | |
阿尔卑斯山ETF树 | COM | 00162Q452 | 70 | 1,924 | SH | DFND | 1 | 1,924 | 0 | 0 | |
阿尔卑斯山ETF树 | COM | 00162Q452 | 406 | 11,100 | SH | Otr | 1 | 11,100 | 0 | 0 | |
AMC网络公司 | COM | 00164V103 | 698 | 34,400 | SH | DFND | 1 | 5,142 | 29,086 | 172 | |
AMC网络公司 | COM | 00164V103 | 6 | 281 | SH | Otr | 1 | 281 | 0 | 0 | |
AMC网络公司 | COM | 00164V103 | 5,706 | 281,075 | SH | DFND | 01,08 | 7,145 | 273,930 | 0 | |
AMC网络公司 | COM | 00164V103 | 26 | 1,260 | SH | DFND | 9 | 1,260 | 0 | 0 | |
AMC企业Hldgs Inc. | COM | 00165C104 | 1,222 | 175,346 | SH | DFND | 1 | 89,163 | 86,183 | 0 | |
AMC企业Hldgs Inc. | COM | 00165C104 | 21 | 2,999 | SH | Otr | 1 | 2,561 | 0 | 438 | |
AMC企业Hldgs Inc. | COM | 00165C104 | 15,419 | 2,212,257 | SH | DFND | 01,08 | 5,516 | 2,206,741 | 0 | |
AMC企业Hldgs Inc. | COM | 00165C104 | 3,227 | 462,994 | SH | DFND | 9 | 462,994 | 0 | 0 | |
ALX肿瘤学Hldgs公司 | COM | 00166B105 | 949 | 99,206 | SH | DFND | 1 | 1,037 | 98,169 | 0 | |
ALX肿瘤学Hldgs公司 | COM | 00166B105 | 0 | 17 | SH | Otr | 1 | 17 | 0 | 0 | |
ALX肿瘤学Hldgs公司 | COM | 00166B105 | 1,763 | 184,253 | SH | DFND | 01,08 | 824 | 183,429 | 0 | |
ALX肿瘤学Hldgs公司 | COM | 00166B105 | 60 | 6,291 | SH | DFND | 9 | 6,291 | 0 | 0 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 9,378 | 88,503 | SH | DFND | 1 | 45,911 | 41,979 | 613 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 1,525 | 14,388 | SH | Otr | 1 | 6,380 | 7,981 | 27 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 42,751 | 403,468 | SH | DFND | 01,08 | 7,893 | 395,575 | 0 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 1,031 | 9,730 | SH | DFND | 9 | 9,730 | 0 | 0 | |
AMN Healthcare SVCS公司 | COM | 001744101 | 21 | 195 | SH | Otr | 01,08 | 0 | 0 | 195 | |
Ammo Inc. | COM | 00175J107 | 190 | 64,795 | SH | DFND | 1 | 4,559 | 60,236 | 0 | |
Ammo Inc. | COM | 00175J107 | 2,032 | 693,502 | SH | DFND | 01,08 | 0 | 693,502 | 0 | |
A-Mark贵金属公司 | COM | 00181T107 | 681 | 24,002 | SH | DFND | 1 | 1,216 | 22,786 | 0 | |
A-Mark贵金属公司 | COM | 00181T107 | 4,571 | 161,014 | SH | DFND | 01,08 | 0 | 161,014 | 0 | |
A-Mark贵金属公司 | COM | 00181T107 | 81 | 2,848 | SH | DFND | 9 | 2,848 | 0 | 0 | |
ANI制药公司 | COM | 00182C103 | 477 | 14,854 | SH | DFND | 1 | 2,346 | 12,433 | 75 | |
ANI制药公司 | COM | 00182C103 | 4 | 109 | SH | Otr | 1 | 109 | 0 | 0 | |
ANI制药公司 | COM | 00182C103 | 3,741 | 116,405 | SH | DFND | 01,08 | 326 | 116,079 | 0 | |
ANI制药公司 | COM | 00182C103 | 174 | 5,411 | SH | DFND | 9 | 5,411 | 0 | 0 | |
Angi Inc. | COM | 00183L102 | 258 | 87,337 | SH | DFND | 1 | 3,437 | 83,900 | 0 | |
Angi Inc. | COM | 00183L102 | 970 | 328,894 | SH | DFND | 01,08 | 2,437 | 326,457 | 0 | |
Angi Inc. | COM | 00183L102 | 11 | 3,589 | SH | DFND | 9 | 3,589 | 0 | 0 | |
API集团公司 | COM | 00187Y100 | 4,108 | 309,602 | SH | DFND | 1 | 98,573 | 207,768 | 3,261 | |
API集团公司 | COM | 00187Y100 | 67 | 5,017 | SH | Otr | 1 | 5,017 | 0 | 0 | |
API集团公司 | COM | 00187Y100 | 21,984 | 1,656,673 | SH | DFND | 01,08 | 11,179 | 1,645,494 | 0 | |
API集团公司 | COM | 00187Y100 | 445 | 33,537 | SH | DFND | 9 | 33,537 | 0 | 0 | |
API集团公司 | COM STK | 00187Y100 | 122 | 9,193 | SH | Otr | 01,08 | 0 | 0 | 9,193 | |
Arc Document Solutions Inc. | COM | 00191G103 | 176 | 77,715 | SH | DFND | 01,08 | 0 | 77,715 | 0 | |
ASGN Inc. | COM | 00191U102 | 5,539 | 61,287 | SH | DFND | 1 | 16,378 | 44,909 | 0 | |
ASGN Inc. | COM | 00191U102 | 167 | 1,850 | SH | Otr | 1 | 1,850 | 0 | 0 | |
ASGN Inc. | COM | 00191U102 | 51,483 | 569,694 | SH | DFND | 01,08 | 8,968 | 560,726 | 0 | |
ASGN Inc. | COM | 00191U102 | 1,022 | 11,309 | SH | DFND | 9 | 11,309 | 0 | 0 | |
美国电话电报公司 | COM | 00206R102 | 224,878 | 14,659,578 | SH | DFND | 1 | 6,063,065 | 8,574,322 | 22,191 | |
美国电话电报公司 | COM | 00206R102 | 12,659 | 825,245 | SH | Otr | 1 | 708,016 | 103,701 | 13,528 | |
美国电话电报公司 | COM | 00206R102 | 793,577 | 51,732,508 | SH | DFND | 01,08 | 286,866 | 51,445,642 | 0 | |
美国电话电报公司 | COM | 00206R102 | 129,613 | 8,449,338 | SH | DFND | 9 | 8,449,338 | 0 | 0 | |
Arca BioPharma公司 | COM | 00211Y506 | 36 | 17,517 | SH | DFND | 01,08 | 0 | 17,517 | 0 | |
ATyr制药公司 | COM | 002120202 | 138 | 45,871 | SH | DFND | 01,08 | 0 | 45,871 | 0 | |
A10网络公司 | COM | 002121101 | 775 | 58,389 | SH | DFND | 1 | 12,397 | 45,992 | 0 | |
A10网络公司 | COM | 002121101 | 8 | 602 | SH | Otr | 1 | 602 | 0 | 0 | |
A10网络公司 | COM | 002121101 | 7,451 | 561,516 | SH | DFND | 01,08 | 300 | 561,216 | 0 | |
A10网络公司 | COM | 002121101 | 155 | 11,682 | SH | DFND | 9 | 11,682 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 505 | 13,088 | SH | DFND | 1 | 2,375 | 10,713 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 13 | 331 | SH | Otr | 1 | 331 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 3,874 | 100,443 | SH | DFND | 01,08 | 40 | 100,403 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 104 | 2,685 | SH | DFND | 9 | 2,685 | 0 | 0 | |
日月光半导体控股有限公司 | COM | 00215W100 | 2,460 | 492,963 | SH | DFND | 1 | 457,726 | 35,237 | 0 | |
日月光半导体控股有限公司 | COM | 00215W100 | 347 | 69,569 | SH | Otr | 1 | 28,807 | 40,762 | 0 | |
ATI理疗公司 | COM | 00216W109 | 824 | 824,407 | SH | DFND | 1 | 5,091 | 819,316 | 0 | |
ATI理疗公司 | COM | 00216W109 | 547 | 547,269 | SH | DFND | 01,08 | 0 | 547,269 | 0 | |
AST SPACEMOBILE Inc. | COM | 00217D100 | 529 | 73,337 | SH | DFND | 01,08 | 0 | 73,337 | 0 | |
Axt Inc. | COM | 00246W103 | 649 | 96,843 | SH | DFND | 1 | 2,505 | 94,338 | 0 | |
Axt Inc. | COM | 00246W103 | 0 | 25 | SH | Otr | 1 | 25 | 0 | 0 | |
Axt Inc. | COM | 00246W103 | 2,043 | 304,864 | SH | DFND | 01,08 | 0 | 304,864 | 0 | |
AZZ Inc. | COM | 002474104 | 2,893 | 79,244 | SH | DFND | 1 | 5,041 | 73,996 | 207 | |
AZZ Inc. | COM | 002474104 | 17 | 476 | SH | Otr | 1 | 476 | 0 | 0 | |
AZZ Inc. | COM | 002474104 | 8,277 | 226,701 | SH | DFND | 01,08 | 2,508 | 224,193 | 0 | |
AZZ Inc. | COM | 002474104 | 211 | 5,792 | SH | DFND | 9 | 5,792 | 0 | 0 | |
Aarons公司 | COM | 00258W108 | 1,741 | 179,156 | SH | DFND | 1 | 69,154 | 109,892 | 110 | |
Aarons公司 | COM | 00258W108 | 42 | 4,295 | SH | Otr | 1 | 4,174 | 121 | 0 | |
Aarons公司 | COM | 00258W108 | 2,849 | 293,149 | SH | DFND | 01,08 | 2,640 | 290,509 | 0 | |
Aarons公司 | COM | 00258W108 | 105 | 10,842 | SH | DFND | 9 | 10,842 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 728,867 | 7,532,726 | SH | DFND | 1 | 5,465,465 | 2,019,802 | 47,459 | |
雅培实验室 | COM | 002824100 | 120,912 | 1,249,602 | SH | Otr | 1 | 1,056,592 | 154,270 | 38,740 | |
雅培实验室 | COM | 002824100 | 1,282,967 | 13,259,274 | SH | DFND | 01,08 | 133,200 | 13,126,074 | 0 | |
雅培实验室 | COM | 002824100 | 194,140 | 2,006,410 | SH | DFND | 9 | 2,006,410 | 0 | 0 | |
雅培实验室 | COM | 002824100 | 336 | 3,473 | SH | Otr | 01,08 | 594 | 0 | 2,879 | |
艾伯维公司 | COM | 00287Y109 | 757,346 | 5,642,995 | SH | DFND | 1 | 3,896,996 | 1,712,836 | 33,163 | |
艾伯维公司 | COM | 00287Y109 | 119,875 | 893,192 | SH | Otr | 1 | 763,877 | 106,442 | 22,873 | |
艾伯维公司 | COM | 00287Y109 | 1,731,637 | 12,902,441 | SH | DFND | 01,08 | 134,985 | 12,767,456 | 0 | |
艾伯维公司 | COM | 00287Y109 | 324,152 | 2,415,259 | SH | DFND | 9 | 2,415,259 | 0 | 0 | |
艾伯维公司 | COM | 00287Y109 | 122 | 909 | SH | Otr | 01,08 | 334 | 0 | 575 | |
ABCELLERA生物制药公司 | COM | 00288U106 | 2,336 | 236,172 | SH | DFND | 1 | 34,341 | 201,831 | 0 | |
ABCELLERA生物制药公司 | COM | 00288U106 | 55 | 5,569 | SH | Otr | 1 | 1,900 | 3,669 | 0 | |
ABCELLERA生物制药公司 | COM | 00288U106 | 12,516 | 1,265,507 | SH | DFND | 01,08 | 16,455 | 1,249,052 | 0 | |
Abercrombie&Fitch Co. | COM | 002896207 | 945 | 60,774 | SH | DFND | 1 | 13,477 | 46,799 | 498 | |
Abercrombie&Fitch Co. | COM | 002896207 | 18 | 1,172 | SH | Otr | 1 | 1,172 | 0 | 0 | |
Abercrombie&Fitch Co. | COM | 002896207 | 7,272 | 467,645 | SH | DFND | 01,08 | 8,318 | 459,327 | 0 | |
Abercrombie&Fitch Co. | COM | 002896207 | 182 | 11,712 | SH | DFND | 9 | 11,712 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 26,006 | 105,860 | SH | DFND | 1 | 38,399 | 67,382 | 79 | |
Abied Inc. | COM | 003654100 | 814 | 3,314 | SH | Otr | 1 | 3,175 | 89 | 50 | |
Abied Inc. | COM | 003654100 | 75,907 | 308,992 | SH | DFND | 01,08 | 3,115 | 305,877 | 0 | |
Abied Inc. | COM | 003654100 | 15,867 | 64,590 | SH | DFND | 9 | 64,590 | 0 | 0 | |
Acacia RESH公司 | COM | 003881307 | 1 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
Acacia RESH公司 | COM | 003881307 | 0 | 13 | SH | Otr | 1 | 13 | 0 | 0 | |
Acacia RESH公司 | COM | 003881307 | 360 | 89,076 | SH | DFND | 01,08 | 0 | 89,076 | 0 | |
学院体育和户外活动 | COM | 00402L107 | 3,462 | 82,077 | SH | DFND | 1 | 12,582 | 68,807 | 688 | |
学院体育和户外活动 | COM | 00402L107 | 54 | 1,280 | SH | Otr | 1 | 1,280 | 0 | 0 | |
学院体育和户外活动 | COM | 00402L107 | 31,819 | 754,358 | SH | DFND | 01,08 | 4,602 | 749,756 | 0 | |
学院体育和户外活动 | COM | 00402L107 | 83 | 1,979 | SH | DFND | 9 | 1,979 | 0 | 0 | |
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 3,618 | 46,279 | SH | DFND | 1 | 18,333 | 27,679 | 267 | |
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 56 | 718 | SH | Otr | 1 | 546 | 97 | 75 | |
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 52,486 | 671,352 | SH | DFND | 01,08 | 1,576 | 669,776 | 0 | |
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 1,494 | 19,114 | SH | DFND | 9 | 19,114 | 0 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 1,886 | 115,311 | SH | DFND | 1 | 30,538 | 84,773 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 4 | 251 | SH | Otr | 1 | 24 | 227 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 15,769 | 963,894 | SH | DFND | 01,08 | 7,920 | 955,974 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 613 | 37,483 | SH | DFND | 9 | 37,483 | 0 | 0 | |
阿卡迪亚RLTY树 | COM | 004239109 | 1,285 | 101,789 | SH | DFND | 1 | 19,698 | 82,091 | 0 | |
阿卡迪亚RLTY树 | COM | 004239109 | 15 | 1,216 | SH | Otr | 1 | 1,070 | 146 | 0 | |
阿卡迪亚RLTY树 | COM | 004239109 | 11,140 | 882,764 | SH | DFND | 01,08 | 8,601 | 874,163 | 0 | |
阿卡迪亚RLTY树 | COM | 004239109 | 1,642 | 130,105 | SH | DFND | 9 | 130,105 | 0 | 0 | |
加速诊断公司 | COM | 00430H102 | 3 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | |
加速诊断公司 | COM | 00430H102 | 123 | 80,930 | SH | DFND | 01,08 | 0 | 80,930 | 0 | |
Accel娱乐公司 | COM | 00436Q106 | 402 | 51,500 | SH | DFND | 1 | 11,352 | 40,148 | 0 | |
Accel娱乐公司 | COM | 00436Q106 | 3,460 | 443,042 | SH | DFND | 01,08 | 0 | 443,042 | 0 | |
Acolade Inc. | COM | 00437E102 | 1,562 | 136,754 | SH | DFND | 1 | 8,865 | 127,889 | 0 | |
Acolade Inc. | COM | 00437E102 | 11 | 968 | SH | Otr | 1 | 968 | 0 | 0 | |
Acolade Inc. | COM | 00437E102 | 6,059 | 530,527 | SH | DFND | 01,08 | 10,984 | 519,543 | 0 | |
Acolade Inc. | COM | 00437E102 | 138 | 12,092 | SH | DFND | 9 | 12,092 | 0 | 0 | |
Accuray Inc. | COM | 004397105 | 4 | 1,752 | SH | DFND | 1 | 452 | 1,300 | 0 | |
Accuray Inc. | COM | 004397105 | 1 | 439 | SH | Otr | 1 | 439 | 0 | 0 | |
Accuray Inc. | COM | 004397105 | 382 | 183,794 | SH | DFND | 01,08 | 0 | 183,794 | 0 | |
宏基治疗公司 | COM | 00444P108 | 31 | 22,551 | SH | DFND | 01,08 | 0 | 22,551 | 0 | |
AcelRx制药公司 | COM | 00444T100 | 0 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
AcelRx制药公司 | COM | 00444T100 | 46 | 218,926 | SH | DFND | 01,08 | 0 | 218,926 | 0 | |
成就生命科学公司 | COM | 004468500 | 54 | 16,444 | SH | DFND | 01,08 | 0 | 16,444 | 0 | |
ACI全球公司 | COM | 004498101 | 6,860 | 328,237 | SH | DFND | 1 | 222,169 | 104,030 | 2,038 | |
ACI全球公司 | COM | 004498101 | 375 | 17,953 | SH | Otr | 1 | 15,164 | 2,789 | 0 | |
ACI全球公司 | COM | 004498101 | 28,022 | 1,340,754 | SH | DFND | 01,08 | 12,426 | 1,328,328 | 0 | |
ACI全球公司 | COM | 004498101 | 1,059 | 50,646 | SH | DFND | 9 | 50,646 | 0 | 0 | |
ACLARIS治疗公司 | COM | 00461U105 | 940 | 59,729 | SH | DFND | 1 | 15,076 | 44,653 | 0 | |
ACLARIS治疗公司 | COM | 00461U105 | 7,619 | 484,052 | SH | DFND | 01,08 | 6,221 | 477,831 | 0 | |
ACLARIS治疗公司 | COM | 00461U105 | 153 | 9,703 | SH | DFND | 9 | 9,703 | 0 | 0 | |
Acorda治疗公司 | COM | 00484M601 | 0 | 119 | SH | DFND | 1 | 1 | 118 | 0 | |
Acorda治疗公司 | COM | 00484M601 | 8 | 25,999 | SH | DFND | 01,08 | 7 | 25,992 | 0 | |
Adtran Holdings Inc. | COM | 00486H105 | 2,733 | 139,601 | SH | DFND | 1 | 20,193 | 119,039 | 369 | |
Adtran Holdings Inc. | COM | 00486H105 | 29 | 1,458 | SH | Otr | 1 | 1,458 | 0 | 0 | |
Adtran Holdings Inc. | COM | 00486H105 | 12,492 | 638,019 | SH | DFND | 01,08 | 7,713 | 630,306 | 0 | |
Adtran Holdings Inc. | COM | 00486H105 | 175 | 8,954 | SH | DFND | 9 | 8,954 | 0 | 0 | |
英亩商业地产公司 | COM | 00489Q102 | 6 | 750 | SH | DFND | 1 | 614 | 136 | 0 | |
英亩商业地产公司 | COM | 00489Q102 | 2 | 242 | SH | Otr | 1 | 0 | 242 | 0 | |
英亩商业地产公司 | COM | 00489Q102 | 188 | 23,123 | SH | DFND | 01,08 | 0 | 23,123 | 0 | |
动视暴雪公司 | COM | 00507V109 | 174,994 | 2,353,972 | SH | DFND | 1 | 1,267,220 | 1,079,871 | 6,881 | |
动视暴雪公司 | COM | 00507V109 | 9,220 | 124,021 | SH | Otr | 1 | 116,065 | 4,629 | 3,327 | |
动视暴雪公司 | COM | 00507V109 | 372,999 | 5,017,471 | SH | DFND | 01,08 | 49,874 | 4,967,597 | 0 | |
动视暴雪公司 | COM | 00507V109 | 74,056 | 996,186 | SH | DFND | 9 | 996,186 | 0 | 0 | |
动视暴雪公司 | COM | 00507V109 | 120 | 1,615 | SH | Otr | 01,08 | 278 | 0 | 1,337 | |
Actdium制药公司 | COM | 00507W206 | 2 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
Actdium制药公司 | COM | 00507W206 | 287 | 38,928 | SH | DFND | 01,08 | 0 | 38,928 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 10,839 | 68,835 | SH | DFND | 1 | 43,673 | 25,162 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 281 | 1,785 | SH | Otr | 1 | 1,602 | 182 | 1 | |
敏锐品牌公司 | COM | 00508Y102 | 37,293 | 236,829 | SH | DFND | 01,08 | 4,465 | 232,364 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 2,616 | 16,614 | SH | DFND | 9 | 16,614 | 0 | 0 | |
敏锐品牌公司 | COM | 00508Y102 | 4 | 25 | SH | Otr | 01,08 | 21 | 0 | 4 | |
Acushnet Hldgs公司 | COM | 005098108 | 5,901 | 135,685 | SH | DFND | 1 | 4,130 | 131,555 | 0 | |
Acushnet Hldgs公司 | COM | 005098108 | 12,169 | 279,818 | SH | DFND | 01,08 | 0 | 279,818 | 0 | |
Acushnet Hldgs公司 | COM | 005098108 | 67 | 1,552 | SH | DFND | 9 | 1,552 | 0 | 0 | |
Acumen制药公司 | COM | 00509G209 | 11 | 1,062 | SH | DFND | 1 | 0 | 1,062 | 0 | |
Acumen制药公司 | COM | 00509G209 | 248 | 24,680 | SH | DFND | 01,08 | 0 | 24,680 | 0 | |
Acutus MED Inc. | COM | 005111109 | 28 | 31,438 | SH | DFND | 01,08 | 0 | 31,438 | 0 | |
Inviyd Inc. | COM | 00534A102 | 144 | 46,101 | SH | DFND | 1 | 9,407 | 36,694 | 0 | |
Inviyd Inc. | COM | 00534A102 | 1 | 436 | SH | Otr | 1 | 436 | 0 | 0 | |
Inviyd Inc. | COM | 00534A102 | 1,206 | 385,378 | SH | DFND | 01,08 | 1,803 | 383,575 | 0 | |
Adamis制药公司 | COM | 00547W208 | 49 | 244,634 | SH | DFND | 01,08 | 0 | 244,634 | 0 | |
亚当斯多元化股权FD | COM | 006212104 | 161 | 11,059 | SH | DFND | 1 | 11,059 | 0 | 0 | |
亚当斯能源公司 | COM | 006351308 | 144 | 4,846 | SH | DFND | 1 | 99 | 4,747 | 0 | |
亚当斯能源公司 | COM | 006351308 | 332 | 11,136 | SH | DFND | 01,08 | 0 | 11,136 | 0 | |
以适应性生物技术为核心 | COM | 00650F109 | 1,888 | 265,108 | SH | DFND | 1 | 15,385 | 249,723 | 0 | |
以适应性生物技术为核心 | COM | 00650F109 | 6 | 886 | SH | Otr | 1 | 886 | 0 | 0 | |
以适应性生物技术为核心 | COM | 00650F109 | 6,261 | 879,320 | SH | DFND | 01,08 | 11,556 | 867,764 | 0 | |
以适应性生物技术为核心 | COM | 00650F109 | 146 | 20,520 | SH | DFND | 9 | 20,520 | 0 | 0 | |
ADAPTHEALTH公司 | COM | 00653Q102 | 2,390 | 127,286 | SH | DFND | 1 | 13,823 | 113,463 | 0 | |
ADAPTHEALTH公司 | COM | 00653Q102 | 34 | 1,819 | SH | Otr | 1 | 1,819 | 0 | 0 | |
ADAPTHEALTH公司 | COM | 00653Q102 | 12,331 | 656,627 | SH | DFND | 01,08 | 6,005 | 650,622 | 0 | |
ADAPTHEALTH公司 | COM | 00653Q102 | 227 | 12,111 | SH | DFND | 9 | 12,111 | 0 | 0 | |
ADDUS家庭护理公司 | COM | 006739106 | 12,983 | 136,322 | SH | DFND | 1 | 116,611 | 15,642 | 4,069 | |
ADDUS家庭护理公司 | COM | 006739106 | 807 | 8,477 | SH | Otr | 1 | 8,452 | 25 | 0 | |
ADDUS家庭护理公司 | COM | 006739106 | 13,784 | 144,732 | SH | DFND | 01,08 | 0 | 144,732 | 0 | |
ADDUS家庭护理公司 | COM | 006739106 | 439 | 4,608 | SH | DFND | 9 | 4,608 | 0 | 0 | |
ADDUS家庭护理公司 | COM | 006739106 | 1,069 | 11,226 | SH | Otr | 01,08 | 0 | 0 | 11,226 | |
ADIAL制药公司 | COM | 00688A106 | 10 | 29,705 | SH | DFND | 01,08 | 0 | 29,705 | 0 | |
ADICET BIO Inc. | COM | 007002108 | 307 | 21,569 | SH | DFND | 1 | 1,579 | 19,990 | 0 | |
ADICET BIO Inc. | COM | 007002108 | 3,120 | 219,428 | SH | DFND | 01,08 | 994 | 218,434 | 0 | |
Adobe系统公司 | COM | 00724F101 | 377,493 | 1,371,703 | SH | DFND | 1 | 851,298 | 516,583 | 3,822 | |
Adobe系统公司 | COM | 00724F101 | 36,156 | 131,379 | SH | Otr | 1 | 111,211 | 18,348 | 1,820 | |
Adobe系统公司 | COM | 00724F101 | 939,252 | 3,412,981 | SH | DFND | 01,08 | 35,355 | 3,377,626 | 0 | |
Adobe系统公司 | COM | 00724F101 | 172,786 | 627,857 | SH | DFND | 9 | 627,857 | 0 | 0 | |
Adobe系统公司 | COM | 00724F101 | 192 | 698 | SH | Otr | 01,08 | 33 | 0 | 665 | |
ADTALEM全球教育公司 | COM | 00737L103 | 3,569 | 97,916 | SH | DFND | 1 | 52,540 | 44,979 | 397 | |
ADTALEM全球教育公司 | COM | 00737L103 | 361 | 9,898 | SH | Otr | 1 | 9,801 | 97 | 0 | |
ADTALEM全球教育公司 | COM | 00737L103 | 15,544 | 426,454 | SH | DFND | 01,08 | 3,677 | 422,777 | 0 | |
ADTALEM全球教育公司 | COM | 00737L103 | 348 | 9,548 | SH | DFND | 9 | 9,548 | 0 | 0 | |
Adtheorent控股公司 | COM | 00739D109 | 65 | 30,176 | SH | DFND | 1 | 6,806 | 23,370 | 0 | |
Adtheorent控股公司 | COM | 00739D109 | 613 | 285,319 | SH | DFND | 01,08 | 0 | 285,319 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 30,170 | 192,977 | SH | DFND | 1 | 84,643 | 108,025 | 309 | |
先进汽车零部件公司 | COM | 00751Y106 | 1,193 | 7,632 | SH | Otr | 1 | 7,291 | 176 | 165 | |
先进汽车零部件公司 | COM | 00751Y106 | 64,529 | 412,745 | SH | DFND | 01,08 | 4,597 | 408,148 | 0 | |
先进汽车零部件公司 | COM | 00751Y106 | 13,169 | 84,236 | SH | DFND | 9 | 84,236 | 0 | 0 | |
AEHR测试系统 | COM | 00760J108 | 610 | 43,238 | SH | DFND | 01,08 | 0 | 43,238 | 0 | |
AECOM | COM | 00766T100 | 9,508 | 139,066 | SH | DFND | 1 | 93,238 | 45,475 | 353 | |
AECOM | COM | 00766T100 | 247 | 3,616 | SH | Otr | 1 | 3,468 | 108 | 40 | |
AECOM | COM | 00766T100 | 67,983 | 994,341 | SH | DFND | 01,08 | 3,812 | 990,529 | 0 | |
AECOM | COM | 00766T100 | 1,887 | 27,594 | SH | DFND | 9 | 27,594 | 0 | 0 | |
先进的排放解决方案 | COM | 00770C101 | 2 | 838 | SH | DFND | 1 | 0 | 838 | 0 | |
先进的排放解决方案 | COM | 00770C101 | 99 | 36,123 | SH | DFND | 01,08 | 0 | 36,123 | 0 | |
Aometis Inc. | COM | 00770K202 | 136 | 22,143 | SH | DFND | 1 | 1,486 | 20,657 | 0 | |
Aometis Inc. | COM | 00770K202 | 1,349 | 220,499 | SH | DFND | 01,08 | 1,062 | 219,437 | 0 | |
艾瑞制药公司 | COM | 00771V108 | 770 | 50,913 | SH | DFND | 1 | 10,600 | 40,313 | 0 | |
艾瑞制药公司 | COM | 00771V108 | 84 | 5,566 | SH | Otr | 1 | 5,566 | 0 | 0 | |
艾瑞制药公司 | COM | 00771V108 | 5,958 | 393,791 | SH | DFND | 01,08 | 6,660 | 387,131 | 0 | |
艾瑞制药公司 | COM | 00771V108 | 110 | 7,269 | SH | DFND | 9 | 7,269 | 0 | 0 | |
巨型矩阵公司 | COM | 007737109 | 22 | 13,040 | SH | DFND | 01,08 | 0 | 13,040 | 0 | |
AEGLEA生物治疗公司 | COM | 00773J103 | 0 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
AEGLEA生物治疗公司 | COM | 00773J103 | 36 | 69,032 | SH | DFND | 01,08 | 0 | 69,032 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 1,220 | 38,001 | SH | DFND | 1 | 11,044 | 26,710 | 247 | |
ADVANSIX Inc. | COM | 00773T101 | 41 | 1,291 | SH | Otr | 1 | 1,279 | 12 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 8,135 | 253,436 | SH | DFND | 01,08 | 632 | 252,804 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 222 | 6,915 | SH | DFND | 9 | 6,915 | 0 | 0 | |
ADVERUM生物技术公司 | COM | 00773U108 | 0 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
ADVERUM生物技术公司 | COM | 00773U108 | 158 | 165,918 | SH | DFND | 01,08 | 0 | 165,918 | 0 | |
AEROCLEAN科技公司 | COM | 007744105 | 32 | 11,242 | SH | DFND | 01,08 | 0 | 11,242 | 0 | |
AeroJet Rocketdyne Hldgs Inc. | COM | 007800105 | 3,766 | 94,175 | SH | DFND | 1 | 23,520 | 70,273 | 382 | |
AeroJet Rocketdyne Hldgs Inc. | COM | 007800105 | 73 | 1,821 | SH | Otr | 1 | 1,776 | 45 | 0 | |
AeroJet Rocketdyne Hldgs Inc. | COM | 007800105 | 27,915 | 698,053 | SH | DFND | 01,08 | 12,832 | 685,221 | 0 | |
新的技术支持着我 | COM | 00788A105 | 2 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
新的技术支持着我 | COM | 00788A105 | 187 | 61,143 | SH | DFND | 01,08 | 0 | 61,143 | 0 | |
美国超微公司 | COM | 007903107 | 184,068 | 2,905,117 | SH | DFND | 1 | 1,239,804 | 1,658,162 | 7,151 | |
美国超微公司 | COM | 007903107 | 9,464 | 149,361 | SH | Otr | 1 | 139,898 | 7,759 | 1,704 | |
美国超微公司 | COM | 007903107 | 722,623 | 11,405,038 | SH | DFND | 01,08 | 83,446 | 11,321,592 | 0 | |
美国超微公司 | COM | 007903107 | 114,790 | 1,811,703 | SH | DFND | 9 | 1,811,703 | 0 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 2,778 | 22,335 | SH | DFND | 1 | 9,849 | 12,486 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 84 | 679 | SH | Otr | 1 | 409 | 270 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 31,542 | 253,611 | SH | DFND | 01,08 | 798 | 252,813 | 0 | |
高级排水系统公司戴尔 | COM | 00790R104 | 3,969 | 31,912 | SH | DFND | 9 | 31,912 | 0 | 0 | |
Advantage Solutions Inc. | COM | 00791N102 | 141 | 66,084 | SH | DFND | 1 | 8,959 | 57,125 | 0 | |
Advantage Solutions Inc. | COM | 00791N102 | 1,463 | 686,881 | SH | DFND | 01,08 | 0 | 686,881 | 0 | |
Advantage Solutions Inc. | COM | 00791N102 | 3 | 1,389 | SH | DFND | 9 | 1,389 | 0 | 0 | |
Aegon N V | COM | 007924103 | 2,439 | 615,982 | SH | DFND | 1 | 595,114 | 19,959 | 909 | |
Aegon N V | COM | 007924103 | 290 | 73,155 | SH | Otr | 1 | 69,144 | 4,011 | 0 | |
Aegon N V | COM | 007924103 | 345 | 87,016 | SH | DFND | 01,08 | 0 | 87,016 | 0 | |
先进能源指数 | COM | 007973100 | 4,324 | 55,860 | SH | DFND | 1 | 14,155 | 41,474 | 231 | |
先进能源指数 | COM | 007973100 | 303 | 3,916 | SH | Otr | 1 | 3,584 | 332 | 0 | |
先进能源指数 | COM | 007973100 | 26,466 | 341,895 | SH | DFND | 01,08 | 4,260 | 337,635 | 0 | |
先进能源指数 | COM | 007973100 | 646 | 8,345 | SH | DFND | 9 | 8,345 | 0 | 0 | |
AEROVATE治疗公司 | COM | 008064107 | 121 | 7,305 | SH | DFND | 1 | 423 | 6,882 | 0 | |
AEROVATE治疗公司 | COM | 008064107 | 1,120 | 67,523 | SH | DFND | 01,08 | 352 | 67,171 | 0 | |
AeroVironment公司 | COM | 008073108 | 2,636 | 31,627 | SH | DFND | 1 | 8,119 | 23,342 | 166 | |
AeroVironment公司 | COM | 008073108 | 172 | 2,063 | SH | Otr | 1 | 2,063 | 0 | 0 | |
AeroVironment公司 | COM | 008073108 | 18,306 | 219,598 | SH | DFND | 01,08 | 2,080 | 217,518 | 0 | |
AeroVironment公司 | COM | 008073108 | 545 | 6,537 | SH | DFND | 9 | 6,537 | 0 | 0 | |
Aethlon MED公司 | COM | 00808Y307 | 13 | 21,490 | SH | DFND | 01,08 | 0 | 21,490 | 0 | |
AERSALE公司 | COM | 00810F106 | 219 | 11,789 | SH | DFND | 1 | 641 | 11,148 | 0 | |
AERSALE公司 | COM | 00810F106 | 2,239 | 120,787 | SH | DFND | 01,08 | 0 | 120,787 | 0 | |
AEYE Inc. | COM | 008183105 | 26 | 23,153 | SH | DFND | 1 | 4,857 | 18,296 | 0 | |
AEYE Inc. | COM | 008183105 | 449 | 404,664 | SH | DFND | 01,08 | 0 | 404,664 | 0 | |
AEYE Inc. | COM | 008183105 | 5 | 4,101 | SH | DFND | 9 | 4,101 | 0 | 0 | |
关联经理组中 | COM | 008252108 | 7,604 | 67,983 | SH | DFND | 1 | 48,957 | 18,864 | 162 | |
关联经理组中 | COM | 008252108 | 637 | 5,699 | SH | Otr | 1 | 5,625 | 74 | 0 | |
关联经理组中 | COM | 008252108 | 30,063 | 268,779 | SH | DFND | 01,08 | 1,220 | 267,559 | 0 | |
关联经理组中 | COM | 008252108 | 1,030 | 9,210 | SH | DFND | 9 | 9,210 | 0 | 0 | |
关联经理组中 | COM | 008252108 | 4 | 32 | SH | Otr | 01,08 | 27 | 0 | 5 | |
确认Hldgs Inc. | COM | 00827B106 | 1,119 | 59,668 | SH | DFND | 1 | 32,862 | 26,806 | 0 | |
确认Hldgs Inc. | COM | 00827B106 | 38 | 2,050 | SH | Otr | 1 | 1,789 | 261 | 0 | |
确认Hldgs Inc. | COM | 00827B106 | 15,851 | 844,917 | SH | DFND | 01,08 | 8,894 | 836,023 | 0 | |
确认Hldgs Inc. | COM | 00827B106 | 2,712 | 144,561 | SH | DFND | 9 | 144,561 | 0 | 0 | |
AEVA科技公司 | COM | 00835Q103 | 141 | 75,404 | SH | DFND | 1 | 7,896 | 67,508 | 0 | |
AEVA科技公司 | COM | 00835Q103 | 1,514 | 809,611 | SH | DFND | 01,08 | 2,884 | 806,727 | 0 | |
AEVA科技公司 | COM | 00835Q103 | 6 | 2,968 | SH | DFND | 9 | 2,968 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 108,547 | 893,020 | SH | DFND | 1 | 489,872 | 399,989 | 3,159 | |
安捷伦科技公司 | COM | 00846U101 | 5,331 | 43,858 | SH | Otr | 1 | 40,937 | 1,949 | 972 | |
安捷伦科技公司 | COM | 00846U101 | 341,079 | 2,806,081 | SH | DFND | 01,08 | 45,343 | 2,760,738 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 51,325 | 422,255 | SH | DFND | 9 | 422,255 | 0 | 0 | |
安捷伦科技公司 | COM | 00846U101 | 78 | 642 | SH | Otr | 01,08 | 31 | 0 | 611 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 6,516 | 154,297 | SH | DFND | 1 | 151,900 | 2,216 | 181 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 602 | 14,260 | SH | Otr | 1 | 13,965 | 295 | 0 | |
Agnico Eagle矿业有限公司 | COM | 008474108 | 1,049 | 24,833 | SH | DFND | 01,08 | 0 | 24,833 | 0 | |
Agenus Inc. | COM | 00847G705 | 552 | 269,128 | SH | DFND | 1 | 70,834 | 198,294 | 0 | |
Agenus Inc. | COM | 00847G705 | 7 | 3,494 | SH | Otr | 1 | 3,494 | 0 | 0 | |
Agenus Inc. | COM | 00847G705 | 4,596 | 2,241,779 | SH | DFND | 01,08 | 51,628 | 2,190,151 | 0 | |
Agenus Inc. | COM | 00847G705 | 101 | 49,104 | SH | DFND | 9 | 49,104 | 0 | 0 | |
安捷利系统公司 | COM | 00847J105 | 10,770 | 194,587 | SH | DFND | 1 | 161,559 | 32,975 | 53 | |
安捷利系统公司 | COM | 00847J105 | 1,605 | 28,996 | SH | Otr | 1 | 28,935 | 61 | 0 | |
安捷利系统公司 | COM | 00847J105 | 10,320 | 186,445 | SH | DFND | 01,08 | 1,345 | 185,100 | 0 | |
安捷利系统公司 | COM | 00847J105 | 273 | 4,926 | SH | DFND | 9 | 4,926 | 0 | 0 | |
安捷利系统公司 | COM | 00847J105 | 79 | 1,436 | SH | Otr | 01,08 | 0 | 0 | 1,436 | |
雅居乐治疗公司 | COM | 00847L209 | 16 | 53,167 | SH | DFND | 01,08 | 0 | 53,167 | 0 | |
Agios制药公司 | COM | 00847X104 | 5,188 | 183,445 | SH | DFND | 1 | 7,197 | 176,248 | 0 | |
Agios制药公司 | COM | 00847X104 | 33 | 1,181 | SH | Otr | 1 | 1,068 | 113 | 0 | |
Agios制药公司 | COM | 00847X104 | 13,116 | 463,778 | SH | DFND | 01,08 | 6,361 | 457,417 | 0 | |
Agios制药公司 | COM | 00847X104 | 698 | 24,669 | SH | DFND | 9 | 24,669 | 0 | 0 | |
AGEX治疗公司 | COM | 00848H108 | 0 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
AGEX治疗公司 | COM | 00848H108 | 18 | 31,473 | SH | DFND | 01,08 | 0 | 31,473 | 0 | |
AGILITI Inc. | COM | 00848J104 | 357 | 24,932 | SH | DFND | 1 | 5,442 | 19,490 | 0 | |
AGILITI Inc. | COM | 00848J104 | 3,163 | 221,050 | SH | DFND | 01,08 | 0 | 221,050 | 0 | |
AGILITI Inc. | COM | 00848J104 | 11 | 781 | SH | DFND | 9 | 781 | 0 | 0 | |
AGEAGLE AIRATIAL SYSINE INC新 | COM | 00848K101 | 55 | 117,734 | SH | DFND | 01,08 | 0 | 117,734 | 0 | |
同意RLTY公司 | COM | 008492100 | 18,583 | 274,985 | SH | DFND | 1 | 50,633 | 223,556 | 796 | |
同意RLTY公司 | COM | 008492100 | 531 | 7,864 | SH | Otr | 1 | 7,498 | 366 | 0 | |
同意RLTY公司 | COM | 008492100 | 51,514 | 762,264 | SH | DFND | 01,08 | 6,073 | 756,191 | 0 | |
同意RLTY公司 | COM | 008492100 | 8,375 | 123,934 | SH | DFND | 9 | 123,934 | 0 | 0 | |
同意RLTY公司 | COM | 008492100 | 33 | 489 | SH | Otr | 01,08 | 0 | 0 | 489 | |
Agora Inc. | COM | 00851L103 | 17 | 4,799 | SH | DFND | 1 | 4,247 | 552 | 0 | |
Agora Inc. | COM | 00851L103 | 0 | 60 | SH | Otr | 1 | 60 | 0 | 0 | |
Agora Inc. | COM | 00851L103 | 18 | 5,000 | SH | DFND | 01,08 | 0 | 5,000 | 0 | |
Agora Inc. | COM | 00851L103 | 18 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
农业公司 | COM | 00853E107 | 17 | 40,171 | SH | DFND | 01,08 | 0 | 40,171 | 0 | |
AgroFresh Solutions Inc. | COM | 00856G109 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
AgroFresh Solutions Inc. | COM | 00856G109 | 80 | 53,357 | SH | DFND | 01,08 | 0 | 53,357 | 0 | |
AgileThouight Inc. | COM | 00857F100 | 162 | 41,581 | SH | DFND | 01,08 | 0 | 41,581 | 0 | |
AGILON Health Inc. | COM | 00857U107 | 2,664 | 113,732 | SH | DFND | 1 | 77,034 | 36,698 | 0 | |
AGILON Health Inc. | COM | 00857U107 | 16 | 684 | SH | Otr | 1 | 278 | 264 | 142 | |
AGILON Health Inc. | COM | 00857U107 | 16,766 | 715,879 | SH | DFND | 01,08 | 3,204 | 712,675 | 0 | |
AGILON Health Inc. | COM | 00857U107 | 1,047 | 44,713 | SH | DFND | 9 | 44,713 | 0 | 0 | |
副翼治疗公司 | COM | 00887A105 | 24 | 113,802 | SH | DFND | 01,08 | 0 | 113,802 | 0 | |
AIM免疫科技公司 | COM | 00901B105 | 50 | 86,517 | SH | DFND | 01,08 | 0 | 86,517 | 0 | |
爱彼迎股份有限公司 | COM | 009066101 | 94,033 | 895,216 | SH | DFND | 1 | 655,330 | 239,857 | 29 | |
爱彼迎股份有限公司 | COM | 009066101 | 7,345 | 69,927 | SH | Otr | 1 | 66,929 | 2,482 | 516 | |
爱彼迎股份有限公司 | COM | 009066101 | 174,256 | 1,658,953 | SH | DFND | 01,08 | 12,546 | 1,646,407 | 0 | |
爱彼迎股份有限公司 | COM | 009066101 | 41,481 | 394,911 | SH | DFND | 9 | 394,911 | 0 | 0 | |
爱彼迎股份有限公司 | COM CL A | 009066101 | 135 | 1,285 | SH | Otr | 01,08 | 0 | 0 | 1,285 | |
AIR INDS组 | COM | 00912N205 | 28 | 43,100 | SH | DFND | 01,08 | 0 | 43,100 | 0 | |
航空租赁公司 | COM | 00912X302 | 13,539 | 436,594 | SH | DFND | 1 | 418,997 | 14,304 | 3,293 | |
航空租赁公司 | COM | 00912X302 | 949 | 30,587 | SH | Otr | 1 | 28,718 | 1,539 | 330 | |
航空租赁公司 | COM | 00912X302 | 12,549 | 404,661 | SH | DFND | 01,08 | 1,019 | 403,642 | 0 | |
航空租赁公司 | COM | 00912X302 | 846 | 27,295 | SH | DFND | 9 | 27,295 | 0 | 0 | |
航空租赁公司 | CL A | 00912X302 | 44 | 1,408 | SH | Otr | 01,08 | 0 | 0 | 1,408 | |
AIR Prods&Chems Inc. | COM | 009158106 | 237,030 | 1,018,478 | SH | DFND | 1 | 791,449 | 222,190 | 4,839 | |
AIR Prods&Chems Inc. | COM | 009158106 | 29,913 | 128,533 | SH | Otr | 1 | 117,580 | 8,840 | 2,113 | |
AIR Prods&Chems Inc. | COM | 009158106 | 586,420 | 2,519,746 | SH | DFND | 01,08 | 6,833 | 2,512,913 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 57,194 | 245,752 | SH | DFND | 9 | 245,752 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 131 | 563 | SH | Otr | 01,08 | 0 | 0 | 563 | |
航空运输服务第一组 | COM | 00922R105 | 1,470 | 61,023 | SH | DFND | 1 | 9,294 | 51,729 | 0 | |
航空运输服务第一组 | COM | 00922R105 | 11 | 467 | SH | Otr | 1 | 467 | 0 | 0 | |
航空运输服务第一组 | COM | 00922R105 | 11,589 | 481,090 | SH | DFND | 01,08 | 5,455 | 475,635 | 0 | |
航空运输服务第一组 | COM | 00922R105 | 20 | 831 | SH | DFND | 9 | 831 | 0 | 0 | |
AIRGAIN公司 | COM | 00938A104 | 124 | 17,203 | SH | DFND | 01,08 | 0 | 17,203 | 0 | |
空中雕刻技术公司 | COM | 009496100 | 69 | 10,808 | SH | DFND | 1 | 2,411 | 8,397 | 0 | |
空中雕刻技术公司 | COM | 009496100 | 532 | 82,752 | SH | DFND | 01,08 | 0 | 82,752 | 0 | |
Airspan Networks控股 | COM | 00951K104 | 102 | 50,615 | SH | DFND | 01,08 | 0 | 50,615 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 44,012 | 547,957 | SH | DFND | 1 | 257,588 | 288,377 | 1,992 | |
Akamai Technologies Inc. | COM | 00971T101 | 4,449 | 55,390 | SH | Otr | 1 | 53,975 | 1,095 | 320 | |
Akamai Technologies Inc. | COM | 00971T101 | 90,568 | 1,127,595 | SH | DFND | 01,08 | 8,895 | 1,118,700 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 18,148 | 225,943 | SH | DFND | 9 | 225,943 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 42 | 528 | SH | Otr | 01,08 | 0 | 0 | 528 | |
木通治疗公司 | COM | 00972D105 | 8 | 26,033 | SH | DFND | 1 | 437 | 25,596 | 0 | |
木通治疗公司 | COM | 00972D105 | 106 | 334,312 | SH | DFND | 01,08 | 0 | 334,312 | 0 | |
AKOUOS Inc. | COM | 00973J101 | 16 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | |
AKOUOS Inc. | COM | 00973J101 | 239 | 35,334 | SH | DFND | 01,08 | 0 | 35,334 | 0 | |
AKOUSTIS科技公司 | COM | 00973N102 | 137 | 45,991 | SH | DFND | 1 | 9,798 | 36,193 | 0 | |
AKOUSTIS科技公司 | COM | 00973N102 | 1,157 | 389,575 | SH | DFND | 01,08 | 1,825 | 387,750 | 0 | |
AKERNA公司 | COM | 00973W102 | 3 | 31,306 | SH | DFND | 01,08 | 0 | 31,306 | 0 | |
AKERO治疗公司 | COM | 00973Y108 | 924 | 27,139 | SH | DFND | 1 | 2,533 | 24,606 | 0 | |
AKERO治疗公司 | COM | 00973Y108 | 2 | 66 | SH | Otr | 1 | 66 | 0 | 0 | |
AKERO治疗公司 | COM | 00973Y108 | 7,919 | 232,561 | SH | DFND | 01,08 | 4,839 | 227,722 | 0 | |
AKERO治疗公司 | COM | 00973Y108 | 162 | 4,744 | SH | DFND | 9 | 4,744 | 0 | 0 | |
Akoya生物科学公司 | COM | 00974H104 | 165 | 14,040 | SH | DFND | 1 | 2,954 | 11,086 | 0 | |
Akoya生物科学公司 | COM | 00974H104 | 1,381 | 117,545 | SH | DFND | 01,08 | 0 | 117,545 | 0 | |
AKUMIN Inc. | COM | 01021F109 | 78 | 45,671 | SH | DFND | 01,08 | 0 | 45,671 | 0 | |
阿拉莫集团公司 | COM | 011311107 | 15,236 | 124,610 | SH | DFND | 1 | 84,785 | 39,554 | 271 | |
阿拉莫集团公司 | COM | 011311107 | 1,632 | 13,347 | SH | Otr | 1 | 12,945 | 402 | 0 | |
阿拉莫集团公司 | COM | 011311107 | 11,325 | 92,621 | SH | DFND | 01,08 | 520 | 92,101 | 0 | |
阿拉莫集团公司 | COM | 011311107 | 248 | 2,031 | SH | DFND | 9 | 2,031 | 0 | 0 | |
阿拉莫集团公司 | COM | 011311107 | 63 | 516 | SH | Otr | 01,08 | 0 | 0 | 516 | |
Alarm com Hldgs Inc. | COM | 011642105 | 10,086 | 155,505 | SH | DFND | 1 | 111,695 | 42,337 | 1,473 | |
Alarm com Hldgs Inc. | COM | 011642105 | 2,490 | 38,392 | SH | Otr | 1 | 16,140 | 22,159 | 93 | |
Alarm com Hldgs Inc. | COM | 011642105 | 28,645 | 441,646 | SH | DFND | 01,08 | 3,552 | 438,094 | 0 | |
Alarm com Hldgs Inc. | COM | 011642105 | 882 | 13,597 | SH | DFND | 9 | 13,597 | 0 | 0 | |
Alarm com Hldgs Inc. | COM | 011642105 | 42 | 655 | SH | Otr | 01,08 | 0 | 0 | 655 | |
阿拉斯加航空集团公司 | COM | 011659109 | 9,177 | 234,403 | SH | DFND | 1 | 116,634 | 117,496 | 273 | |
阿拉斯加航空集团公司 | COM | 011659109 | 275 | 7,031 | SH | Otr | 1 | 6,622 | 305 | 104 | |
阿拉斯加航空集团公司 | COM | 011659109 | 29,213 | 746,193 | SH | DFND | 01,08 | 15,985 | 730,208 | 0 | |
阿拉斯加航空集团公司 | COM | 011659109 | 385 | 9,830 | SH | DFND | 9 | 9,830 | 0 | 0 | |
奥尔巴尼国际贸易公司 | COM | 012348108 | 3,094 | 39,254 | SH | DFND | 1 | 9,509 | 29,503 | 242 | |
奥尔巴尼国际贸易公司 | COM | 012348108 | 63 | 799 | SH | Otr | 1 | 744 | 55 | 0 | |
奥尔巴尼国际贸易公司 | COM | 012348108 | 22,787 | 289,061 | SH | DFND | 01,08 | 5,655 | 283,406 | 0 | |
奥尔巴尼国际贸易公司 | COM | 012348108 | 406 | 5,144 | SH | DFND | 9 | 5,144 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 79,349 | 300,064 | SH | DFND | 1 | 191,364 | 107,739 | 961 | |
Albemarle公司 | COM | 012653101 | 3,789 | 14,329 | SH | Otr | 1 | 13,714 | 432 | 183 | |
Albemarle公司 | COM | 012653101 | 204,824 | 774,558 | SH | DFND | 01,08 | 10,154 | 764,404 | 0 | |
Albemarle公司 | COM | 012653101 | 34,151 | 129,143 | SH | DFND | 9 | 129,143 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 107 | 404 | SH | Otr | 01,08 | 0 | 0 | 404 | |
艾伯森COS公司 | COM | 013091103 | 1,741 | 70,036 | SH | DFND | 1 | 36,515 | 33,521 | 0 | |
艾伯森COS公司 | COM | 013091103 | 46 | 1,861 | SH | Otr | 1 | 1,861 | 0 | 0 | |
艾伯森COS公司 | COM | 013091103 | 13,766 | 553,754 | SH | DFND | 01,08 | 0 | 553,754 | 0 | |
艾伯森COS公司 | 普通股 | 013091103 | 52 | 2,111 | SH | Otr | 01,08 | 773 | 0 | 1,338 | |
Albireo Pharma公司 | COM | 01345P106 | 448 | 23,122 | SH | DFND | 1 | 3,555 | 19,567 | 0 | |
Albireo Pharma公司 | COM | 01345P106 | 2,925 | 151,110 | SH | DFND | 01,08 | 80 | 151,030 | 0 | |
Albireo Pharma公司 | COM | 01345P106 | 54 | 2,786 | SH | DFND | 9 | 2,786 | 0 | 0 | |
美国铝业公司 | COM | 013872106 | 2,134 | 63,410 | SH | DFND | 1 | 29,483 | 33,618 | 309 | |
美国铝业公司 | COM | 013872106 | 502 | 14,916 | SH | Otr | 1 | 14,744 | 0 | 172 | |
美国铝业公司 | COM | 013872106 | 61,146 | 1,816,582 | SH | DFND | 01,08 | 10,231 | 1,806,351 | 0 | |
美国铝业公司 | COM | 013872106 | 4,683 | 139,140 | SH | DFND | 9 | 139,140 | 0 | 0 | |
ALDEYRA治疗公司 | COM | 01438T106 | 1 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
ALDEYRA治疗公司 | COM | 01438T106 | 457 | 85,602 | SH | DFND | 01,08 | 1,695 | 83,907 | 0 | |
ALECTOR Inc. | COM | 014442107 | 613 | 64,799 | SH | DFND | 1 | 14,549 | 50,250 | 0 | |
ALECTOR Inc. | COM | 014442107 | 1 | 95 | SH | Otr | 1 | 22 | 73 | 0 | |
ALECTOR Inc. | COM | 014442107 | 4,882 | 516,069 | SH | DFND | 01,08 | 6,853 | 509,216 | 0 | |
ALECTOR Inc. | COM | 014442107 | 122 | 12,844 | SH | DFND | 9 | 12,844 | 0 | 0 | |
Alerus FINL公司 | COM | 01446U103 | 860 | 38,898 | SH | DFND | 1 | 893 | 38,005 | 0 | |
Alerus FINL公司 | COM | 01446U103 | 2,613 | 118,250 | SH | DFND | 01,08 | 2,853 | 115,397 | 0 | |
Alexander&Baldwin Inc.新 | COM | 014491104 | 3,315 | 199,967 | SH | DFND | 1 | 16,600 | 182,831 | 536 | |
Alexander&Baldwin Inc.新 | COM | 014491104 | 38 | 2,265 | SH | Otr | 1 | 2,265 | 0 | 0 | |
Alexander&Baldwin Inc.新 | COM | 014491104 | 11,391 | 687,015 | SH | DFND | 01,08 | 10,662 | 676,353 | 0 | |
Alexander&Baldwin Inc.新 | COM | 014491104 | 1,625 | 97,996 | SH | DFND | 9 | 97,996 | 0 | 0 | |
Alexanders Inc. | COM | 014752109 | 566 | 2,711 | SH | DFND | 1 | 487 | 2,224 | 0 | |
Alexanders Inc. | COM | 014752109 | 3,900 | 18,665 | SH | DFND | 01,08 | 47 | 18,618 | 0 | |
Alexanders Inc. | COM | 014752109 | 247 | 1,184 | SH | DFND | 9 | 1,184 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 50,673 | 361,457 | SH | DFND | 1 | 175,432 | 185,449 | 576 | |
亚历山大市房地产情商 | COM | 015271109 | 2,623 | 18,709 | SH | Otr | 1 | 14,574 | 3,693 | 442 | |
亚历山大市房地产情商 | COM | 015271109 | 166,265 | 1,185,998 | SH | DFND | 01,08 | 3,770 | 1,182,228 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 96,277 | 686,761 | SH | DFND | 9 | 686,761 | 0 | 0 | |
亚历山大市房地产情商 | COM | 015271109 | 97 | 694 | SH | Otr | 01,08 | 0 | 0 | 694 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 3,508 | 321,573 | SH | DFND | 1 | 316,989 | 4,435 | 149 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 235 | 21,537 | SH | Otr | 1 | 20,553 | 984 | 0 | |
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 395 | 36,247 | SH | DFND | 01,08 | 0 | 36,247 | 0 | |
阿里巴巴-SW集团控股有限公司 | COM | 01609W102 | 62,359 | 779,582 | SH | DFND | 1 | 758,557 | 20,138 | 887 | |
阿里巴巴-SW集团控股有限公司 | COM | 01609W102 | 6,009 | 75,120 | SH | Otr | 1 | 74,987 | 133 | 0 | |
阿里巴巴-SW集团控股有限公司 | COM | 01609W102 | 8,401 | 105,026 | SH | DFND | 01,08 | 0 | 105,026 | 0 | |
阿里巴巴-SW集团控股有限公司 | COM | 01609W102 | 153 | 1,908 | SH | DFND | 9 | 1,908 | 0 | 0 | |
阿里巴巴-SW集团控股有限公司 | 赞助美国存托股份 | 01609W102 | 31 | 393 | SH | Otr | 01,08 | 0 | 0 | 393 | |
Alico Inc. | COM | 016230104 | 657 | 23,274 | SH | DFND | 1 | 314 | 22,960 | 0 | |
Alico Inc. | COM | 016230104 | 1 | 27 | SH | Otr | 1 | 27 | 0 | 0 | |
Alico Inc. | COM | 016230104 | 1,570 | 55,597 | SH | DFND | 01,08 | 0 | 55,597 | 0 | |
Align Technology Inc. | COM | 016255101 | 42,191 | 203,714 | SH | DFND | 1 | 131,833 | 71,725 | 156 | |
Align Technology Inc. | COM | 016255101 | 2,460 | 11,878 | SH | Otr | 1 | 11,471 | 280 | 127 | |
Align Technology Inc. | COM | 016255101 | 103,515 | 499,805 | SH | DFND | 01,08 | 5,665 | 494,140 | 0 | |
Align Technology Inc. | COM | 016255101 | 19,840 | 95,793 | SH | DFND | 9 | 95,793 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 43 | 206 | SH | Otr | 01,08 | 0 | 0 | 206 | |
Align Healthcare Inc | COM | 01625V104 | 914 | 77,212 | SH | DFND | 1 | 18,393 | 58,819 | 0 | |
Align Healthcare Inc | COM | 01625V104 | 2 | 186 | SH | Otr | 1 | 186 | 0 | 0 | |
Align Healthcare Inc | COM | 01625V104 | 8,035 | 678,667 | SH | DFND | 01,08 | 6,916 | 671,751 | 0 | |
Align Healthcare Inc | COM | 01625V104 | 199 | 16,828 | SH | DFND | 9 | 16,828 | 0 | 0 | |
ALIGOS治疗公司 | COM | 01626L105 | 36 | 32,604 | SH | DFND | 01,08 | 0 | 32,604 | 0 | |
Alight Inc. | COM | 01626W101 | 2,314 | 315,684 | SH | DFND | 1 | 20,420 | 295,264 | 0 | |
Alight Inc. | COM | 01626W101 | 19,141 | 2,611,381 | SH | DFND | 01,08 | 26,911 | 2,584,470 | 0 | |
Alight Inc. | COM | 01626W101 | 53 | 7,233 | SH | DFND | 9 | 7,233 | 0 | 0 | |
碱性WTR CO Inc. | COM | 01643A207 | 1 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
碱性WTR CO Inc. | COM | 01643A207 | 63 | 186,254 | SH | DFND | 01,08 | 0 | 186,254 | 0 | |
ALITHYA集团公司 | COM | 01643B106 | 26 | 13,471 | SH | DFND | 01,08 | 0 | 13,471 | 0 | |
Alkami科技公司 | COM | 01644J108 | 487 | 32,352 | SH | DFND | 1 | 7,394 | 24,958 | 0 | |
Alkami科技公司 | COM | 01644J108 | 4,126 | 274,159 | SH | DFND | 01,08 | 0 | 274,159 | 0 | |
Alkami科技公司 | COM | 01644J108 | 42 | 2,795 | SH | DFND | 9 | 2,795 | 0 | 0 | |
ALLAKOS Inc. | COM | 01671P100 | 39 | 6,327 | SH | DFND | 1 | 6,327 | 0 | 0 | |
ALLAKOS Inc. | COM | 01671P100 | 708 | 115,660 | SH | DFND | 01,08 | 0 | 115,660 | 0 | |
ALLBIRDS Inc. | COM | 01675A109 | 233 | 76,515 | SH | DFND | 1 | 9,046 | 67,469 | 0 | |
ALLBIRDS Inc. | COM | 01675A109 | 2,245 | 738,354 | SH | DFND | 01,08 | 3,314 | 735,040 | 0 | |
ALLBIRDS Inc. | COM | 01675A109 | 12 | 3,886 | SH | DFND | 9 | 3,886 | 0 | 0 | |
阿莱格尼公司MD | COM | 017175100 | 8,556 | 10,193 | SH | DFND | 1 | 3,155 | 6,993 | 45 | |
阿莱格尼公司MD | COM | 017175100 | 50 | 59 | SH | Otr | 1 | 47 | 0 | 12 | |
阿莱格尼公司MD | COM | 017175100 | 83,377 | 99,333 | SH | DFND | 01,08 | 99 | 99,234 | 0 | |
阿莱格尼公司MD | COM | 017175100 | 12,337 | 14,698 | SH | DFND | 9 | 14,698 | 0 | 0 | |
ATI Inc. | COM | 01741R102 | 3,833 | 144,034 | SH | DFND | 1 | 54,588 | 88,445 | 1,001 | |
ATI Inc. | COM | 01741R102 | 69 | 2,599 | SH | Otr | 1 | 2,398 | 201 | 0 | |
ATI Inc. | COM | 01741R102 | 29,300 | 1,101,107 | SH | DFND | 01,08 | 15,091 | 1,086,016 | 0 | |
ATI Inc. | COM | 01741R102 | 738 | 27,749 | SH | DFND | 9 | 27,749 | 0 | 0 | |
Alegiance BancShares Inc. | COM | 01748H107 | 854 | 20,510 | SH | DFND | 1 | 4,665 | 15,696 | 149 | |
Alegiance BancShares Inc. | COM | 01748H107 | 23 | 542 | SH | Otr | 1 | 542 | 0 | 0 | |
Alegiance BancShares Inc. | COM | 01748H107 | 7,249 | 174,125 | SH | DFND | 01,08 | 3,648 | 170,477 | 0 | |
Alegiance BancShares Inc. | COM | 01748H107 | 164 | 3,932 | SH | DFND | 9 | 3,932 | 0 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 1,316 | 18,031 | SH | DFND | 1 | 3,677 | 14,249 | 105 | |
爱立信旅游公司 | COM | 01748X102 | 17 | 230 | SH | Otr | 1 | 211 | 19 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 10,067 | 137,941 | SH | DFND | 01,08 | 2,043 | 135,898 | 0 | |
爱立信旅游公司 | COM | 01748X102 | 16 | 219 | SH | DFND | 9 | 219 | 0 | 0 | |
Allegro微系统公司 | COM | 01749D105 | 389 | 17,821 | SH | DFND | 1 | 5,756 | 12,065 | 0 | |
Allegro微系统公司 | COM | 01749D105 | 0 | 1 | SH | Otr | 1 | 0 | 0 | 1 | |
Allegro微系统公司 | COM | 01749D105 | 5,384 | 246,421 | SH | DFND | 01,08 | 0 | 246,421 | 0 | |
Allegro微系统公司 | COM | 01749D105 | 274 | 12,547 | SH | DFND | 9 | 12,547 | 0 | 0 | |
Allete Inc. | COM | 018522300 | 3,381 | 67,547 | SH | DFND | 1 | 8,707 | 58,671 | 169 | |
Allete Inc. | COM | 018522300 | 33 | 666 | SH | Otr | 1 | 571 | 95 | 0 | |
Allete Inc. | COM | 018522300 | 32,974 | 658,826 | SH | DFND | 01,08 | 4,390 | 654,436 | 0 | |
Allete Inc. | COM | 018522300 | 835 | 16,681 | SH | DFND | 9 | 16,681 | 0 | 0 | |
面包金融控股公司 | COM | 018581108 | 1,735 | 55,160 | SH | DFND | 1 | 15,809 | 39,201 | 150 | |
面包金融控股公司 | COM | 018581108 | 52 | 1,661 | SH | Otr | 1 | 1,542 | 104 | 15 | |
面包金融控股公司 | COM | 018581108 | 17,801 | 566,001 | SH | DFND | 01,08 | 4,594 | 561,407 | 0 | |
面包金融控股公司 | COM | 018581108 | 313 | 9,940 | SH | DFND | 9 | 9,940 | 0 | 0 | |
联合伯恩斯坦全球HIG | COM | 01879R106 | 91 | 10,285 | SH | DFND | 1 | 10,285 | 0 | 0 | |
安联能源公司 | COM | 018802108 | 32,628 | 615,736 | SH | DFND | 1 | 165,773 | 449,592 | 371 | |
安联能源公司 | COM | 018802108 | 458 | 8,641 | SH | Otr | 1 | 7,975 | 452 | 214 | |
安联能源公司 | COM | 018802108 | 89,868 | 1,695,949 | SH | DFND | 01,08 | 40,764 | 1,655,185 | 0 | |
安联能源公司 | COM | 018802108 | 15,173 | 286,336 | SH | DFND | 9 | 286,336 | 0 | 0 | |
联合电子竞技ENTMT公司 | COM | 019170109 | 26 | 22,010 | SH | DFND | 01,08 | 0 | 22,010 | 0 | |
联合运动技术I | COM | 019330109 | 464 | 16,211 | SH | DFND | 1 | 2,500 | 13,711 | 0 | |
联合运动技术I | COM | 019330109 | 3,024 | 105,648 | SH | DFND | 01,08 | 0 | 105,648 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 5,159 | 152,806 | SH | DFND | 1 | 83,638 | 69,168 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 233 | 6,899 | SH | Otr | 1 | 5,983 | 916 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 12,731 | 377,098 | SH | DFND | 01,08 | 760 | 376,338 | 0 | |
艾利森变速箱Hldgs I | COM | 01973R101 | 98 | 2,908 | SH | DFND | 9 | 2,908 | 0 | 0 | |
ALLOGENE治疗公司 | COM | 019770106 | 4,968 | 460,005 | SH | DFND | 1 | 8,718 | 451,287 | 0 | |
ALLOGENE治疗公司 | COM | 019770106 | 2 | 187 | SH | Otr | 1 | 187 | 0 | 0 | |
ALLOGENE治疗公司 | COM | 019770106 | 7,445 | 689,362 | SH | DFND | 01,08 | 10,995 | 678,367 | 0 | |
ALLOGENE治疗公司 | COM | 019770106 | 173 | 16,056 | SH | DFND | 9 | 16,056 | 0 | 0 | |
ALLOVIR Inc. | COM | 019818103 | 1,297 | 164,362 | SH | DFND | 1 | 1,264 | 163,098 | 0 | |
ALLOVIR Inc. | COM | 019818103 | 2,208 | 279,892 | SH | DFND | 01,08 | 1,091 | 278,801 | 0 | |
ALLOVIR Inc. | COM | 019818103 | 85 | 10,771 | SH | DFND | 9 | 10,771 | 0 | 0 | |
ALLSCRIPTS医疗保健解决方案 | COM | 01988P108 | 8,631 | 566,692 | SH | DFND | 1 | 27,202 | 538,209 | 1,281 | |
ALLSCRIPTS医疗保健解决方案 | COM | 01988P108 | 74 | 4,885 | SH | Otr | 1 | 4,628 | 257 | 0 | |
ALLSCRIPTS医疗保健解决方案 | COM | 01988P108 | 16,508 | 1,083,883 | SH | DFND | 01,08 | 18,742 | 1,065,141 | 0 | |
ALLSCRIPTS医疗保健解决方案 | COM | 01988P108 | 782 | 51,353 | SH | DFND | 9 | 51,353 | 0 | 0 | |
好事达公司 | COM | 020002101 | 141,709 | 1,137,952 | SH | DFND | 1 | 743,262 | 389,903 | 4,787 | |
好事达公司 | COM | 020002101 | 13,005 | 104,429 | SH | Otr | 1 | 92,865 | 8,101 | 3,463 | |
好事达公司 | COM | 020002101 | 264,317 | 2,122,516 | SH | DFND | 01,08 | 39,648 | 2,082,868 | 0 | |
好事达公司 | COM | 020002101 | 48,251 | 387,465 | SH | DFND | 9 | 387,465 | 0 | 0 | |
好事达公司 | COM | 020002101 | 77 | 621 | SH | Otr | 01,08 | 236 | 0 | 385 | |
Ally FINL Inc. | COM | 02005N100 | 14,467 | 519,841 | SH | DFND | 1 | 225,219 | 294,622 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 218 | 7,832 | SH | Otr | 1 | 6,844 | 646 | 342 | |
Ally FINL Inc. | COM | 02005N100 | 49,663 | 1,784,517 | SH | DFND | 01,08 | 62,779 | 1,721,738 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 13,238 | 475,677 | SH | DFND | 9 | 475,677 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 15,862 | 79,246 | SH | DFND | 1 | 20,913 | 58,333 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 285 | 1,424 | SH | Otr | 1 | 1,256 | 116 | 52 | |
Alnylam制药公司 | COM | 02043Q107 | 103,762 | 518,396 | SH | DFND | 01,08 | 6,750 | 511,646 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 27,007 | 134,926 | SH | DFND | 9 | 134,926 | 0 | 0 | |
阿尔法冶金资源I | COM | 020764106 | 2,742 | 20,036 | SH | DFND | 1 | 3,896 | 16,140 | 0 | |
阿尔法冶金资源I | COM | 020764106 | 18,971 | 138,637 | SH | DFND | 01,08 | 1,255 | 137,382 | 0 | |
阿尔法冶金资源I | COM | 020764106 | 98 | 713 | SH | DFND | 9 | 713 | 0 | 0 | |
阿尔法PRO科技有限公司 | COM | 020772109 | 2 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
阿尔法PRO科技有限公司 | COM | 020772109 | 82 | 20,281 | SH | DFND | 01,08 | 0 | 20,281 | 0 | |
Alphabet公司 | COM | 02079K107 | 1,428,906 | 14,861,221 | SH | DFND | 1 | 9,727,788 | 5,056,696 | 76,737 | |
Alphabet公司 | COM | 02079K107 | 123,236 | 1,281,704 | SH | Otr | 1 | 1,132,918 | 92,876 | 55,910 | |
Alphabet公司 | COM | 02079K107 | 3,710,994 | 38,595,883 | SH | DFND | 01,08 | 284,276 | 38,311,607 | 0 | |
Alphabet公司 | COM | 02079K107 | 692,892 | 7,206,362 | SH | DFND | 9 | 7,206,362 | 0 | 0 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 430 | 4,475 | SH | Otr | 01,08 | 0 | 0 | 4,475 | |
Alphabet公司 | COM | 02079K305 | 1,358,461 | 14,202,414 | SH | DFND | 1 | 8,060,971 | 6,079,346 | 62,097 | |
Alphabet公司 | COM | 02079K305 | 111,487 | 1,165,570 | SH | Otr | 1 | 948,486 | 176,284 | 40,800 | |
Alphabet公司 | COM | 02079K305 | 4,380,993 | 45,802,332 | SH | DFND | 01,08 | 649,058 | 45,153,274 | 0 | |
Alphabet公司 | COM | 02079K305 | 750,415 | 7,845,422 | SH | DFND | 9 | 7,845,422 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 280 | 2,932 | SH | Otr | 01,08 | 923 | 0 | 2,009 | |
Alpha TEKNOVA Inc. | COM | 02080L102 | 22 | 6,639 | SH | DFND | 1 | 262 | 6,377 | 0 | |
Alpha TEKNOVA Inc. | COM | 02080L102 | 156 | 46,601 | SH | DFND | 01,08 | 0 | 46,601 | 0 | |
Alphatec Hldgs Inc. | COM | 02081G201 | 727 | 83,222 | SH | DFND | 1 | 13,529 | 69,693 | 0 | |
Alphatec Hldgs Inc. | COM | 02081G201 | 5,160 | 590,362 | SH | DFND | 01,08 | 2,775 | 587,587 | 0 | |
Alphatec Hldgs Inc. | COM | 02081G201 | 136 | 15,603 | SH | DFND | 9 | 15,603 | 0 | 0 | |
阿尔卑斯4号控股公司 | COM | 02083E105 | 149 | 268,625 | SH | DFND | 01,08 | 0 | 268,625 | 0 | |
阿尔卑斯免疫科学公司 | COM | 02083G100 | 91 | 12,692 | SH | DFND | 1 | 1,627 | 11,065 | 0 | |
阿尔卑斯免疫科学公司 | COM | 02083G100 | 805 | 111,786 | SH | DFND | 01,08 | 0 | 111,786 | 0 | |
阿尔卑斯山收入PPTY tr公司 | COM | 02083X103 | 2 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
阿尔卑斯山收入PPTY tr公司 | COM | 02083X103 | 289 | 17,837 | SH | DFND | 01,08 | 0 | 17,837 | 0 | |
Alset Ehome国际IN | COM | 02116A104 | 16 | 62,389 | SH | DFND | 01,08 | 0 | 62,389 | 0 | |
阿尔塔设备集团有限公司 | COM | 02128L106 | 177 | 16,053 | SH | DFND | 1 | 1,651 | 14,402 | 0 | |
阿尔塔设备集团有限公司 | COM | 02128L106 | 1,795 | 163,045 | SH | DFND | 01,08 | 0 | 163,045 | 0 | |
Altair ENGR公司 | COM | 021369103 | 2,537 | 57,379 | SH | DFND | 1 | 12,885 | 44,494 | 0 | |
Altair ENGR公司 | COM | 021369103 | 6 | 139 | SH | Otr | 1 | 69 | 70 | 0 | |
Altair ENGR公司 | COM | 021369103 | 19,172 | 433,553 | SH | DFND | 01,08 | 3,999 | 429,554 | 0 | |
Altair ENGR公司 | COM | 021369103 | 530 | 11,991 | SH | DFND | 9 | 11,991 | 0 | 0 | |
Alto配料公司 | COM | 021513106 | 245 | 67,220 | SH | DFND | 1 | 6,665 | 60,555 | 0 | |
Alto配料公司 | COM | 021513106 | 2,099 | 576,527 | SH | DFND | 01,08 | 2,655 | 573,872 | 0 | |
Alto配料公司 | COM | 021513106 | 36 | 9,765 | SH | DFND | 9 | 9,765 | 0 | 0 | |
ALTIMMUNE Inc. | COM | 02155H200 | 184 | 14,440 | SH | DFND | 1 | 1,094 | 13,346 | 0 | |
ALTIMMUNE Inc. | COM | 02155H200 | 1,238 | 96,949 | SH | DFND | 01,08 | 0 | 96,949 | 0 | |
Alteryx Inc. | COM | 02156B103 | 1,610 | 28,838 | SH | DFND | 1 | 8,645 | 20,193 | 0 | |
Alteryx Inc. | COM | 02156B103 | 0 | 8 | SH | Otr | 1 | 8 | 0 | 0 | |
Alteryx Inc. | COM | 02156B103 | 14,032 | 251,281 | SH | DFND | 01,08 | 486 | 250,795 | 0 | |
Alteryx Inc. | COM | 02156B103 | 143 | 2,563 | SH | DFND | 9 | 2,563 | 0 | 0 | |
Altice USA Inc. | COM | 02156K103 | 502 | 86,147 | SH | DFND | 1 | 58,120 | 28,027 | 0 | |
Altice USA Inc. | COM | 02156K103 | 11 | 1,833 | SH | Otr | 1 | 1,833 | 0 | 0 | |
Altice USA Inc. | COM | 02156K103 | 4,925 | 844,782 | SH | DFND | 01,08 | 1,237 | 843,545 | 0 | |
Altice USA Inc. | COM | 02156K103 | 103 | 17,654 | SH | DFND | 9 | 17,654 | 0 | 0 | |
ATERIAN Inc. | COM | 02156U101 | 65 | 52,673 | SH | DFND | 1 | 7,178 | 45,495 | 0 | |
ATERIAN Inc. | COM | 02156U101 | 574 | 463,027 | SH | DFND | 01,08 | 2,139 | 460,888 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 5,063 | 150,592 | SH | DFND | 1 | 40,168 | 110,424 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 70 | 2,095 | SH | Otr | 1 | 1,928 | 167 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 18,808 | 559,416 | SH | DFND | 01,08 | 7,663 | 551,753 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 492 | 14,630 | SH | DFND | 9 | 14,630 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 151,777 | 3,758,707 | SH | DFND | 1 | 2,330,293 | 1,421,040 | 7,374 | |
奥驰亚 | COM | 02209S103 | 13,947 | 345,398 | SH | Otr | 1 | 308,185 | 29,916 | 7,297 | |
奥驰亚 | COM | 02209S103 | 523,408 | 12,962,064 | SH | DFND | 01,08 | 217,686 | 12,744,378 | 0 | |
奥驰亚 | COM | 02209S103 | 28,583 | 707,856 | SH | DFND | 9 | 707,856 | 0 | 0 | |
奥驰亚 | COM | 02209S103 | 213 | 5,275 | SH | Otr | 01,08 | 1,124 | 0 | 4,151 | |
Kinetik控股公司 | COM | 02215L209 | 446 | 13,701 | SH | DFND | 1 | 1,457 | 12,244 | 0 | |
Kinetik控股公司 | COM | 02215L209 | 1 | 34 | SH | Otr | 1 | 34 | 0 | 0 | |
Kinetik控股公司 | COM | 02215L209 | 4,698 | 144,185 | SH | DFND | 01,08 | 0 | 144,185 | 0 | |
Kinetik控股公司 | COM | 02215L209 | 187 | 5,736 | SH | DFND | 9 | 5,736 | 0 | 0 | |
Altus Power Inc. | COM | 02217A102 | 373 | 33,869 | SH | DFND | 1 | 4,551 | 29,318 | 0 | |
Altus Power Inc. | COM | 02217A102 | 3,702 | 336,248 | SH | DFND | 01,08 | 1,247 | 335,001 | 0 | |
Altus Power Inc. | COM | 02217A102 | 202 | 18,354 | SH | DFND | 9 | 18,354 | 0 | 0 | |
ALZAMEND Neuro Inc. | COM | 02262M308 | 51 | 42,911 | SH | DFND | 01,08 | 0 | 42,911 | 0 | |
合并金融公司 | COM | 022671101 | 1,571 | 69,679 | SH | DFND | 1 | 2,103 | 67,576 | 0 | |
合并金融公司 | COM | 022671101 | 2,816 | 124,894 | SH | DFND | 01,08 | 0 | 124,894 | 0 | |
亚马逊公司 | COM | 023135106 | 2,298,161 | 20,337,707 | SH | DFND | 1 | 11,973,790 | 8,312,645 | 51,272 | |
亚马逊公司 | COM | 023135106 | 205,224 | 1,816,145 | SH | Otr | 1 | 1,557,758 | 206,772 | 51,615 | |
亚马逊公司 | COM | 023135106 | 7,050,380 | 62,392,740 | SH | DFND | 01,08 | 614,060 | 61,778,680 | 0 | |
亚马逊公司 | COM | 023135106 | 1,126,458 | 9,968,658 | SH | DFND | 9 | 9,968,658 | 0 | 0 | |
亚马逊公司 | COM | 023135106 | 723 | 6,401 | SH | Otr | 01,08 | 542 | 0 | 5,859 | |
Ambac FINL Group Inc. | COM | 023139884 | 673 | 52,792 | SH | DFND | 1 | 10,762 | 42,030 | 0 | |
Ambac FINL Group Inc. | COM | 023139884 | 19 | 1,472 | SH | Otr | 1 | 1,472 | 0 | 0 | |
Ambac FINL Group Inc. | COM | 023139884 | 5,281 | 414,193 | SH | DFND | 01,08 | 3,349 | 410,844 | 0 | |
Ambac FINL Group Inc. | COM | 023139884 | 278 | 21,825 | SH | DFND | 9 | 21,825 | 0 | 0 | |
Ambev SA | COM | 02319V103 | 13,548 | 4,787,248 | SH | DFND | 1 | 4,752,770 | 32,453 | 2,025 | |
Ambev SA | COM | 02319V103 | 1,272 | 449,331 | SH | Otr | 1 | 420,563 | 22,634 | 6,134 | |
Ambev SA | COM | 02319V103 | 1,009 | 356,450 | SH | DFND | 01,08 | 4,627 | 351,823 | 0 | |
Ambev SA | 赞助ADR | 02319V103 | 56 | 19,649 | SH | Otr | 01,08 | 0 | 0 | 19,649 | |
Amedisys公司 | COM | 023436108 | 7,941 | 82,039 | SH | DFND | 1 | 71,502 | 9,816 | 721 | |
Amedisys公司 | COM | 023436108 | 2,324 | 24,010 | SH | Otr | 1 | 6,230 | 17,694 | 86 | |
Amedisys公司 | COM | 023436108 | 22,213 | 229,502 | SH | DFND | 01,08 | 3,457 | 226,045 | 0 | |
Amedisys公司 | COM | 023436108 | 675 | 6,969 | SH | DFND | 9 | 6,969 | 0 | 0 | |
Amedisys公司 | COM | 023436108 | 40 | 413 | SH | Otr | 01,08 | 0 | 0 | 413 | |
AMERANT Bancorp Inc. | COM | 023576101 | 535 | 21,544 | SH | DFND | 1 | 2,056 | 19,488 | 0 | |
AMERANT Bancorp Inc. | COM | 023576101 | 5,249 | 211,329 | SH | DFND | 01,08 | 0 | 211,329 | 0 | |
AMERANT Bancorp Inc. | COM | 023576101 | 141 | 5,694 | SH | DFND | 9 | 5,694 | 0 | 0 | |
阿美科 | COM | 023586100 | 1,677 | 3,293 | SH | DFND | 1 | 1,300 | 1,993 | 0 | |
阿美科 | COM | 023586100 | 295 | 579 | SH | Otr | 1 | 573 | 0 | 6 | |
阿美科 | COM | 023586100 | 24,007 | 47,144 | SH | DFND | 01,08 | 358 | 46,786 | 0 | |
阿美科 | COM | 023586100 | 7,114 | 13,970 | SH | DFND | 9 | 13,970 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 46,732 | 580,156 | SH | DFND | 1 | 211,094 | 368,611 | 451 | |
阿莫林公司 | COM | 023608102 | 1,177 | 14,615 | SH | Otr | 1 | 13,705 | 665 | 245 | |
阿莫林公司 | COM | 023608102 | 137,488 | 1,706,868 | SH | DFND | 01,08 | 5,321 | 1,701,547 | 0 | |
阿莫林公司 | COM | 023608102 | 15,755 | 195,598 | SH | DFND | 9 | 195,598 | 0 | 0 | |
Ameresco公司 | COM | 02361E108 | 2,477 | 37,263 | SH | DFND | 1 | 8,598 | 28,665 | 0 | |
Ameresco公司 | COM | 02361E108 | 18,136 | 272,800 | SH | DFND | 01,08 | 2,373 | 270,427 | 0 | |
Ameresco公司 | COM | 02361E108 | 1,040 | 15,645 | SH | DFND | 9 | 15,645 | 0 | 0 | |
美国移动SAB DE CV | COM | 02364W105 | 7,224 | 438,646 | SH | DFND | 1 | 419,518 | 18,542 | 586 | |
美国移动SAB DE CV | COM | 02364W105 | 757 | 45,936 | SH | Otr | 1 | 40,946 | 4,990 | 0 | |
美国移动SAB DE CV | COM | 02364W105 | 1,650 | 100,169 | SH | DFND | 01,08 | 0 | 100,169 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 11,965 | 993,754 | SH | DFND | 1 | 456,078 | 536,744 | 932 | |
美国AIRLS集团公司 | COM | 02376R102 | 287 | 23,874 | SH | Otr | 1 | 23,328 | 112 | 434 | |
美国AIRLS集团公司 | COM | 02376R102 | 44,114 | 3,663,922 | SH | DFND | 01,08 | 14,057 | 3,649,865 | 0 | |
美国AIRLS集团公司 | COM | 02376R102 | 1,137 | 94,438 | SH | DFND | 9 | 94,438 | 0 | 0 | |
美国资产管理公司 | COM | 024013104 | 1,398 | 54,355 | SH | DFND | 1 | 9,741 | 44,614 | 0 | |
美国资产管理公司 | COM | 024013104 | 33 | 1,270 | SH | Otr | 1 | 1,191 | 79 | 0 | |
美国资产管理公司 | COM | 024013104 | 13,022 | 506,297 | SH | DFND | 01,08 | 2,025 | 504,272 | 0 | |
美国资产管理公司 | COM | 024013104 | 4,408 | 171,386 | SH | DFND | 9 | 171,386 | 0 | 0 | |
美国车桥和制造厂 | COM | 024061103 | 817 | 119,668 | SH | DFND | 1 | 32,097 | 86,683 | 888 | |
美国车桥和制造厂 | COM | 024061103 | 35 | 5,133 | SH | Otr | 1 | 5,133 | 0 | 0 | |
美国车桥和制造厂 | COM | 024061103 | 7,125 | 1,043,163 | SH | DFND | 01,08 | 15,028 | 1,028,135 | 0 | |
美国车桥和制造厂 | COM | 024061103 | 170 | 24,932 | SH | DFND | 9 | 24,932 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 91,296 | 1,056,056 | SH | DFND | 1 | 424,540 | 630,485 | 1,031 | |
美国Elec PWR公司 | COM | 025537101 | 2,695 | 31,176 | SH | Otr | 1 | 29,800 | 1,060 | 316 | |
美国Elec PWR公司 | COM | 025537101 | 313,410 | 3,625,330 | SH | DFND | 01,08 | 7,417 | 3,617,913 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 33,851 | 391,572 | SH | DFND | 9 | 391,572 | 0 | 0 | |
美国鹰服装商进军 | COM | 02553E106 | 4,120 | 423,467 | SH | DFND | 1 | 274,495 | 148,362 | 610 | |
美国鹰服装商进军 | COM | 02553E106 | 472 | 48,464 | SH | Otr | 1 | 48,123 | 341 | 0 | |
美国鹰服装商进军 | COM | 02553E106 | 14,213 | 1,460,724 | SH | DFND | 01,08 | 9,827 | 1,450,897 | 0 | |
美国鹰服装商进军 | COM | 02553E106 | 356 | 36,624 | SH | DFND | 9 | 36,624 | 0 | 0 | |
美国鹰服装商进军 | COM | 02553E106 | 22 | 2,269 | SH | Otr | 01,08 | 0 | 0 | 2,269 | |
美国Eqty InVT LIFE HLD | COM | 025676206 | 20,863 | 559,473 | SH | DFND | 1 | 21,567 | 537,184 | 722 | |
美国Eqty InVT LIFE HLD | COM | 025676206 | 87 | 2,343 | SH | Otr | 1 | 2,254 | 89 | 0 | |
美国Eqty InVT LIFE HLD | COM | 025676206 | 27,486 | 737,099 | SH | DFND | 01,08 | 12,158 | 724,941 | 0 | |
美国Eqty InVT LIFE HLD | COM | 025676206 | 1,458 | 39,090 | SH | DFND | 9 | 39,090 | 0 | 0 | |
美国运通 | COM | 025816109 | 294,990 | 2,186,572 | SH | DFND | 1 | 1,509,990 | 667,535 | 9,047 | |
美国运通 | COM | 025816109 | 44,896 | 332,783 | SH | Otr | 1 | 271,037 | 52,216 | 9,530 | |
美国运通 | COM | 025816109 | 553,532 | 4,102,975 | SH | DFND | 01,08 | 55,087 | 4,047,888 | 0 | |
美国运通 | COM | 025816109 | 109,612 | 812,483 | SH | DFND | 9 | 812,483 | 0 | 0 | |
美国运通 | COM | 025816109 | 184 | 1,361 | SH | Otr | 01,08 | 42 | 0 | 1,319 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 8,445 | 68,695 | SH | DFND | 1 | 29,882 | 38,473 | 340 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 190 | 1,549 | SH | Otr | 1 | 1,237 | 252 | 60 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 67,586 | 549,794 | SH | DFND | 01,08 | 14,735 | 535,059 | 0 | |
俄亥俄州美国FINL集团公司 | COM | 025932104 | 7,120 | 57,919 | SH | DFND | 9 | 57,919 | 0 | 0 | |
必需品零售房地产投资基金 | COM | 02607T109 | 777 | 132,124 | SH | DFND | 1 | 16,436 | 115,688 | 0 | |
必需品零售房地产投资基金 | COM | 02607T109 | 3 | 544 | SH | Otr | 1 | 544 | 0 | 0 | |
必需品零售房地产投资基金 | COM | 02607T109 | 6,942 | 1,180,556 | SH | DFND | 01,08 | 24,314 | 1,156,242 | 0 | |
必需品零售房地产投资基金 | COM | 02607T109 | 1,119 | 190,251 | SH | DFND | 9 | 190,251 | 0 | 0 | |
美国住宅4个租金 | COM | 02665T306 | 3,038 | 92,580 | SH | DFND | 1 | 45,652 | 46,928 | 0 | |
美国住宅4个租金 | COM | 02665T306 | 234 | 7,146 | SH | Otr | 1 | 1,597 | 5,247 | 302 | |
美国住宅4个租金 | COM | 02665T306 | 44,612 | 1,359,713 | SH | DFND | 01,08 | 3,757 | 1,355,956 | 0 | |
美国住宅4个租金 | COM | 02665T306 | 19,018 | 579,637 | SH | DFND | 9 | 579,637 | 0 | 0 | |
美国INTL集团公司 | COM | 026874784 | 86,800 | 1,828,129 | SH | DFND | 1 | 989,985 | 835,294 | 2,850 | |
美国INTL集团公司 | COM | 026874784 | 3,769 | 79,378 | SH | Otr | 1 | 76,696 | 1,919 | 763 | |
美国INTL集团公司 | COM | 026874784 | 247,070 | 5,203,674 | SH | DFND | 01,08 | 43,573 | 5,160,101 | 0 | |
美国INTL集团公司 | COM | 026874784 | 44,008 | 926,879 | SH | DFND | 9 | 926,879 | 0 | 0 | |
美国国民银行股份有限公司 | COM | 027745108 | 343 | 10,739 | SH | DFND | 1 | 688 | 10,051 | 0 | |
美国国民银行股份有限公司 | COM | 027745108 | 2,738 | 85,690 | SH | DFND | 01,08 | 1,224 | 84,466 | 0 | |
美国户外品牌公司 | COM | 02875D109 | 25 | 2,819 | SH | DFND | 1 | 163 | 2,656 | 0 | |
美国户外品牌公司 | COM | 02875D109 | 252 | 28,773 | SH | DFND | 01,08 | 47 | 28,726 | 0 | |
美国酒吧Ed Inc. | COM | 02913V103 | 187 | 20,421 | SH | DFND | 1 | 1,806 | 18,615 | 0 | |
美国酒吧Ed Inc. | COM | 02913V103 | 1,473 | 161,130 | SH | DFND | 01,08 | 600 | 160,530 | 0 | |
美国酒吧Ed Inc. | COM | 02913V103 | 29 | 3,209 | SH | DFND | 9 | 3,209 | 0 | 0 | |
美国RLTY INVS Inc. | COM | 029174109 | 46 | 2,908 | SH | DFND | 1 | 171 | 2,737 | 0 | |
美国RLTY INVS Inc. | COM | 029174109 | 182 | 11,427 | SH | DFND | 01,08 | 0 | 11,427 | 0 | |
美国Res公司 | COM | 02927U208 | 247 | 92,536 | SH | DFND | 01,08 | 0 | 92,536 | 0 | |
AMER软件公司 | COM | 029683109 | 586 | 38,281 | SH | DFND | 1 | 5,929 | 32,352 | 0 | |
AMER软件公司 | COM | 029683109 | 4,766 | 311,095 | SH | DFND | 01,08 | 8,252 | 302,843 | 0 | |
AMER软件公司 | COM | 029683109 | 116 | 7,555 | SH | DFND | 9 | 7,555 | 0 | 0 | |
美国WTR公司 | COM | 029899101 | 3,713 | 47,630 | SH | DFND | 1 | 12,908 | 34,447 | 275 | |
美国WTR公司 | COM | 029899101 | 170 | 2,179 | SH | Otr | 1 | 2,121 | 58 | 0 | |
美国WTR公司 | COM | 029899101 | 36,839 | 472,602 | SH | DFND | 01,08 | 4,936 | 467,666 | 0 | |
美国WTR公司 | COM | 029899101 | 596 | 7,650 | SH | DFND | 9 | 7,650 | 0 | 0 | |
美国超导体公司 | COM | 030111207 | 0 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
美国超导体公司 | COM | 030111207 | 208 | 47,395 | SH | DFND | 01,08 | 0 | 47,395 | 0 | |
美国电塔新 | COM | 03027X100 | 386,680 | 1,801,023 | SH | DFND | 1 | 1,325,626 | 467,640 | 7,757 | |
美国电塔新 | COM | 03027X100 | 37,718 | 175,679 | SH | Otr | 1 | 146,557 | 20,524 | 8,598 | |
美国电塔新 | COM | 03027X100 | 742,947 | 3,460,394 | SH | DFND | 01,08 | 38,232 | 3,422,162 | 0 | |
美国电塔新 | COM | 03027X100 | 124,579 | 580,247 | SH | DFND | 9 | 580,247 | 0 | 0 | |
美国电塔新 | COM | 03027X100 | 98 | 455 | SH | Otr | 01,08 | 32 | 0 | 423 | |
美国先锋公司 | COM | 030371108 | 3,786 | 202,483 | SH | DFND | 1 | 8,995 | 193,488 | 0 | |
美国先锋公司 | COM | 030371108 | 11 | 602 | SH | Otr | 1 | 602 | 0 | 0 | |
美国先锋公司 | COM | 030371108 | 5,163 | 276,093 | SH | DFND | 01,08 | 6,013 | 270,080 | 0 | |
美国先锋公司 | COM | 030371108 | 296 | 15,821 | SH | DFND | 9 | 15,821 | 0 | 0 | |
美国VRTUAL云技术I | COM | 030382105 | 18 | 86,961 | SH | DFND | 01,08 | 0 | 86,961 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 132,550 | 1,018,364 | SH | DFND | 1 | 806,640 | 202,075 | 9,649 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 13,471 | 103,492 | SH | Otr | 1 | 88,247 | 10,444 | 4,801 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 268,070 | 2,059,543 | SH | DFND | 01,08 | 40,061 | 2,019,482 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 31,320 | 240,629 | SH | DFND | 9 | 240,629 | 0 | 0 | |
美国WTR WKS CO Inc.新 | COM | 030420103 | 4 | 29 | SH | Otr | 01,08 | 24 | 0 | 5 | |
美国韦尔公司 | COM | 03044L105 | 804 | 224,071 | SH | DFND | 1 | 30,091 | 193,980 | 0 | |
美国韦尔公司 | COM | 03044L105 | 12 | 3,378 | SH | Otr | 1 | 3,378 | 0 | 0 | |
美国韦尔公司 | COM | 03044L105 | 6,814 | 1,898,072 | SH | DFND | 01,08 | 28,683 | 1,869,389 | 0 | |
美国韦尔公司 | COM | 03044L105 | 130 | 36,241 | SH | DFND | 9 | 36,241 | 0 | 0 | |
美国伍德马克公司 | COM | 030506109 | 4,920 | 112,177 | SH | DFND | 1 | 93,424 | 15,062 | 3,691 | |
美国伍德马克公司 | COM | 030506109 | 265 | 6,051 | SH | Otr | 1 | 6,051 | 0 | 0 | |
美国伍德马克公司 | COM | 030506109 | 6,765 | 154,249 | SH | DFND | 01,08 | 3,805 | 150,444 | 0 | |
美国伍德马克公司 | COM | 030506109 | 163 | 3,714 | SH | DFND | 9 | 3,714 | 0 | 0 | |
美国伍德马克公司 | COM | 030506109 | 439 | 10,006 | SH | Otr | 01,08 | 0 | 0 | 10,006 | |
美洲汽车市场公司 | COM | 03062T105 | 3,961 | 64,919 | SH | DFND | 1 | 56,419 | 6,312 | 2,188 | |
美洲汽车市场公司 | COM | 03062T105 | 225 | 3,694 | SH | Otr | 1 | 3,694 | 0 | 0 | |
美洲汽车市场公司 | COM | 03062T105 | 3,557 | 58,288 | SH | DFND | 01,08 | 808 | 57,480 | 0 | |
美洲汽车市场公司 | COM | 03062T105 | 75 | 1,233 | SH | DFND | 9 | 1,233 | 0 | 0 | |
美洲汽车市场公司 | COM | 03062T105 | 375 | 6,149 | SH | Otr | 01,08 | 0 | 0 | 6,149 | |
美国冷房地产信托公司 | COM | 03064D108 | 14,928 | 606,816 | SH | DFND | 1 | 566,026 | 35,969 | 4,821 | |
美国冷房地产信托公司 | COM | 03064D108 | 1,011 | 41,111 | SH | Otr | 1 | 38,048 | 2,353 | 710 | |
美国冷房地产信托公司 | COM | 03064D108 | 26,146 | 1,062,833 | SH | DFND | 01,08 | 3,611 | 1,059,222 | 0 | |
美国冷房地产信托公司 | COM | 03064D108 | 8,854 | 359,900 | SH | DFND | 9 | 359,900 | 0 | 0 | |
美国冷房地产信托公司 | COM | 03064D108 | 51 | 2,059 | SH | Otr | 01,08 | 0 | 0 | 2,059 | |
AMERISAFE Inc. | COM | 03071H100 | 5,938 | 127,068 | SH | DFND | 1 | 4,331 | 122,737 | 0 | |
AMERISAFE Inc. | COM | 03071H100 | 7 | 156 | SH | Otr | 1 | 156 | 0 | 0 | |
AMERISAFE Inc. | COM | 03071H100 | 8,633 | 184,735 | SH | DFND | 01,08 | 1,465 | 183,270 | 0 | |
AMERISAFE Inc. | COM | 03071H100 | 434 | 9,282 | SH | DFND | 9 | 9,282 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 88,589 | 654,611 | SH | DFND | 1 | 487,379 | 164,757 | 2,475 | |
美国卑尔根公司 | COM | 03073E105 | 9,202 | 67,996 | SH | Otr | 1 | 66,323 | 1,008 | 665 | |
美国卑尔根公司 | COM | 03073E105 | 147,164 | 1,087,449 | SH | DFND | 01,08 | 15,035 | 1,072,414 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 26,529 | 196,030 | SH | DFND | 9 | 196,030 | 0 | 0 | |
美国卑尔根公司 | COM | 03073E105 | 136 | 1,006 | SH | Otr | 01,08 | 0 | 0 | 1,006 | |
AmeriServ FINL Inc. | COM | 03074A102 | 117 | 30,849 | SH | DFND | 01,08 | 0 | 30,849 | 0 | |
美国企业财务公司 | COM | 03076C106 | 95,087 | 377,403 | SH | DFND | 1 | 239,968 | 136,835 | 600 | |
美国企业财务公司 | COM | 03076C106 | 10,201 | 40,490 | SH | Otr | 1 | 39,674 | 405 | 411 | |
美国企业财务公司 | COM | 03076C106 | 202,671 | 804,409 | SH | DFND | 01,08 | 21,381 | 783,028 | 0 | |
美国企业财务公司 | COM | 03076C106 | 35,185 | 139,650 | SH | DFND | 9 | 139,650 | 0 | 0 | |
美国企业财务公司 | COM | 03076C106 | 4 | 17 | SH | Otr | 01,08 | 14 | 0 | 3 | |
Ameris Bancorp | COM | 03076K108 | 4,359 | 97,493 | SH | DFND | 1 | 36,101 | 60,873 | 519 | |
Ameris Bancorp | COM | 03076K108 | 245 | 5,490 | SH | Otr | 1 | 5,490 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 27,350 | 611,722 | SH | DFND | 01,08 | 7,287 | 604,435 | 0 | |
Ameris Bancorp | COM | 03076K108 | 663 | 14,827 | SH | DFND | 9 | 14,827 | 0 | 0 | |
Ames Natl公司 | COM | 031001100 | 57 | 2,558 | SH | DFND | 1 | 51 | 2,507 | 0 | |
Ames Natl公司 | COM | 031001100 | 423 | 19,052 | SH | DFND | 01,08 | 0 | 19,052 | 0 | |
Ametek Inc. | COM | 031100100 | 47,524 | 419,050 | SH | DFND | 1 | 185,817 | 232,988 | 245 | |
Ametek Inc. | COM | 031100100 | 1,536 | 13,544 | SH | Otr | 1 | 12,050 | 772 | 722 | |
Ametek Inc. | COM | 031100100 | 175,200 | 1,544,836 | SH | DFND | 01,08 | 20,428 | 1,524,408 | 0 | |
Ametek Inc. | COM | 031100100 | 30,911 | 272,557 | SH | DFND | 9 | 272,557 | 0 | 0 | |
安进 | COM | 031162100 | 409,034 | 1,814,704 | SH | DFND | 1 | 1,146,303 | 662,646 | 5,755 | |
安进 | COM | 031162100 | 46,721 | 207,280 | SH | Otr | 1 | 178,570 | 25,108 | 3,602 | |
安进 | COM | 031162100 | 973,074 | 4,317,098 | SH | DFND | 01,08 | 105,698 | 4,211,400 | 0 | |
安进 | COM | 031162100 | 185,240 | 821,829 | SH | DFND | 9 | 821,829 | 0 | 0 | |
安进 | COM | 031162100 | 161 | 716 | SH | Otr | 01,08 | 254 | 0 | 462 | |
Amicus治疗公司 | COM | 03152W109 | 3,444 | 329,868 | SH | DFND | 1 | 68,600 | 261,268 | 0 | |
Amicus治疗公司 | COM | 03152W109 | 12 | 1,153 | SH | Otr | 1 | 740 | 413 | 0 | |
Amicus治疗公司 | COM | 03152W109 | 23,618 | 2,262,244 | SH | DFND | 01,08 | 26,871 | 2,235,373 | 0 | |
Amicus治疗公司 | COM | 03152W109 | 735 | 70,423 | SH | DFND | 9 | 70,423 | 0 | 0 | |
Amkor科技公司 | COM | 031652100 | 10,651 | 624,663 | SH | DFND | 1 | 12,557 | 612,106 | 0 | |
Amkor科技公司 | COM | 031652100 | 5 | 277 | SH | Otr | 1 | 277 | 0 | 0 | |
Amkor科技公司 | COM | 031652100 | 20,551 | 1,205,351 | SH | DFND | 01,08 | 1,498 | 1,203,853 | 0 | |
Amkor科技公司 | COM | 031652100 | 77 | 4,499 | SH | DFND | 9 | 4,499 | 0 | 0 | |
Amneal制药公司 | COM | 03168L105 | 269 | 133,041 | SH | DFND | 1 | 22,912 | 110,129 | 0 | |
Amneal制药公司 | COM | 03168L105 | 1 | 516 | SH | Otr | 1 | 310 | 206 | 0 | |
Amneal制药公司 | COM | 03168L105 | 1,809 | 895,303 | SH | DFND | 01,08 | 1,840 | 893,463 | 0 | |
Amneal制药公司 | COM | 03168L105 | 28 | 13,689 | SH | DFND | 9 | 13,689 | 0 | 0 | |
AMPCo-匹兹堡公司 | COM | 032037103 | 84 | 22,794 | SH | DFND | 01,08 | 0 | 22,794 | 0 | |
安费诺新公司 | COM | 032095101 | 78,487 | 1,172,143 | SH | DFND | 1 | 554,231 | 614,773 | 3,139 | |
安费诺新公司 | COM | 032095101 | 4,394 | 65,616 | SH | Otr | 1 | 63,021 | 1,815 | 780 | |
安费诺新公司 | COM | 032095101 | 284,650 | 4,251,049 | SH | DFND | 01,08 | 51,017 | 4,200,032 | 0 | |
安费诺新公司 | COM | 032095101 | 47,103 | 703,445 | SH | DFND | 9 | 703,445 | 0 | 0 | |
Amphastar制药公司在 | COM | 03209R103 | 1,507 | 53,616 | SH | DFND | 1 | 12,374 | 40,971 | 271 | |
Amphastar制药公司在 | COM | 03209R103 | 28 | 980 | SH | Otr | 1 | 819 | 161 | 0 | |
Amphastar制药公司在 | COM | 03209R103 | 9,835 | 349,991 | SH | DFND | 01,08 | 0 | 349,991 | 0 | |
Amphastar制药公司在 | COM | 03209R103 | 296 | 10,530 | SH | DFND | 9 | 10,530 | 0 | 0 | |
Ampio制药公司 | COM | 03209T109 | 20 | 336,909 | SH | DFND | 01,08 | 0 | 336,909 | 0 | |
AMPLITECH集团公司 | COM | 03211Q200 | 23 | 12,652 | SH | DFND | 01,08 | 0 | 12,652 | 0 | |
放大能源公司的新功能 | COM | 03212B103 | 205 | 31,232 | SH | DFND | 1 | 6,218 | 25,014 | 0 | |
放大能源公司的新功能 | COM | 03212B103 | 1,769 | 269,329 | SH | DFND | 01,08 | 1,253 | 268,076 | 0 | |
幅度增量 | COM | 03213A104 | 789 | 51,000 | SH | DFND | 1 | 11,895 | 39,105 | 0 | |
幅度增量 | COM | 03213A104 | 6,743 | 435,908 | SH | DFND | 01,08 | 5,869 | 430,039 | 0 | |
幅度增量 | COM | 03213A104 | 25 | 1,596 | SH | DFND | 9 | 1,596 | 0 | 0 | |
AMTECH Systems Inc. | COM | 032332504 | 1 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
AMTECH Systems Inc. | COM | 032332504 | 204 | 23,996 | SH | DFND | 01,08 | 0 | 23,996 | 0 | |
Amyris Inc. | COM | 03236M200 | 506 | 173,270 | SH | DFND | 1 | 35,296 | 137,974 | 0 | |
Amyris Inc. | COM | 03236M200 | 40 | 13,633 | SH | Otr | 1 | 13,633 | 0 | 0 | |
Amyris Inc. | COM | 03236M200 | 4,722 | 1,617,058 | SH | DFND | 01,08 | 29,348 | 1,587,710 | 0 | |
Amyris Inc. | COM | 03236M200 | 18 | 6,130 | SH | DFND | 9 | 6,130 | 0 | 0 | |
AMYLYX制药公司 | COM | 03237H101 | 784 | 27,861 | SH | DFND | 1 | 2,925 | 24,936 | 0 | |
AMYLYX制药公司 | COM | 03237H101 | 7,261 | 257,947 | SH | DFND | 01,08 | 2,772 | 255,175 | 0 | |
ADI公司 | COM | 032654105 | 242,388 | 1,739,540 | SH | DFND | 1 | 1,267,771 | 469,765 | 2,004 | |
ADI公司 | COM | 032654105 | 57,344 | 411,540 | SH | Otr | 1 | 261,936 | 146,406 | 3,198 | |
ADI公司 | COM | 032654105 | 496,723 | 3,564,828 | SH | DFND | 01,08 | 20,564 | 3,544,264 | 0 | |
ADI公司 | COM | 032654105 | 85,886 | 616,378 | SH | DFND | 9 | 616,378 | 0 | 0 | |
ADI公司 | COM | 032654105 | 123 | 883 | SH | Otr | 01,08 | 0 | 0 | 883 | |
AnaptysBio Inc. | COM | 032724106 | 3,895 | 152,704 | SH | DFND | 1 | 2,721 | 149,983 | 0 | |
AnaptysBio Inc. | COM | 032724106 | 4,611 | 180,746 | SH | DFND | 01,08 | 681 | 180,065 | 0 | |
AnaptysBio Inc. | COM | 032724106 | 68 | 2,647 | SH | DFND | 9 | 2,647 | 0 | 0 | |
Anavex生命科学公司 | COM | 032797300 | 770 | 74,626 | SH | DFND | 1 | 14,346 | 60,280 | 0 | |
Anavex生命科学公司 | COM | 032797300 | 3 | 271 | SH | Otr | 1 | 271 | 0 | 0 | |
Anavex生命科学公司 | COM | 032797300 | 6,454 | 625,403 | SH | DFND | 01,08 | 8,908 | 616,495 | 0 | |
Anavex生命科学公司 | COM | 032797300 | 153 | 14,810 | SH | DFND | 9 | 14,810 | 0 | 0 | |
安德森公司 | COM | 034164103 | 10,864 | 350,116 | SH | DFND | 1 | 9,435 | 340,421 | 260 | |
安德森公司 | COM | 034164103 | 23 | 731 | SH | Otr | 1 | 731 | 0 | 0 | |
安德森公司 | COM | 034164103 | 9,364 | 301,757 | SH | DFND | 01,08 | 5,889 | 295,868 | 0 | |
安德森公司 | COM | 034164103 | 227 | 7,302 | SH | DFND | 9 | 7,302 | 0 | 0 | |
天使橡树MTG公司 | COM | 03464Y108 | 106 | 8,879 | SH | DFND | 1 | 491 | 8,388 | 0 | |
天使橡树MTG公司 | COM | 03464Y108 | 1,197 | 99,886 | SH | DFND | 01,08 | 0 | 99,886 | 0 | |
AngioDynamics Inc. | COM | 03475V101 | 7,143 | 349,111 | SH | DFND | 1 | 5,795 | 343,019 | 297 | |
AngioDynamics Inc. | COM | 03475V101 | 32 | 1,545 | SH | Otr | 1 | 1,545 | 0 | 0 | |
AngioDynamics Inc. | COM | 03475V101 | 7,387 | 361,047 | SH | DFND | 01,08 | 9,165 | 351,882 | 0 | |
AngioDynamics Inc. | COM | 03475V101 | 161 | 7,889 | SH | DFND | 9 | 7,889 | 0 | 0 | |
Angion BioMedica公司 | COM | 03476J107 | 7 | 7,779 | SH | DFND | 1 | 7,779 | 0 | 0 | |
Angion BioMedica公司 | COM | 03476J107 | 24 | 26,009 | SH | DFND | 01,08 | 0 | 26,009 | 0 | |
盎格鲁黄金阿散蒂有限公司 | COM | 035128206 | 464 | 33,565 | SH | DFND | 1 | 32,549 | 1,016 | 0 | |
盎格鲁黄金阿散蒂有限公司 | COM | 035128206 | 16 | 1,164 | SH | Otr | 1 | 981 | 183 | 0 | |
百威英博SA/NV | COM | 03524A108 | 15,038 | 332,998 | SH | DFND | 1 | 328,769 | 3,457 | 772 | |
百威英博SA/NV | COM | 03524A108 | 1,566 | 34,676 | SH | Otr | 1 | 34,408 | 268 | 0 | |
百威英博SA/NV | COM | 03524A108 | 2,312 | 51,201 | SH | DFND | 01,08 | 0 | 51,201 | 0 | |
百威英博SA/NV | 赞助ADR | 03524A108 | 35 | 779 | SH | Otr | 01,08 | 0 | 0 | 779 | |
安妮卡治疗公司 | COM | 035255108 | 454 | 19,085 | SH | DFND | 1 | 2,992 | 16,093 | 0 | |
安妮卡治疗公司 | COM | 035255108 | 10 | 422 | SH | Otr | 1 | 422 | 0 | 0 | |
安妮卡治疗公司 | COM | 035255108 | 3,321 | 139,533 | SH | DFND | 01,08 | 0 | 139,533 | 0 | |
安妮卡治疗公司 | COM | 035255108 | 197 | 8,265 | SH | DFND | 9 | 8,265 | 0 | 0 | |
ANIXA生物科学公司 | COM | 03528H109 | 18 | 3,567 | SH | DFND | 1 | 0 | 3,567 | 0 | |
ANIXA生物科学公司 | COM | 03528H109 | 270 | 54,948 | SH | DFND | 01,08 | 0 | 54,948 | 0 | |
安纳利资本管理公司 | COM | 035710839 | 11,923 | 694,802 | SH | DFND | 1 | 117,860 | 576,943 | 0 | |
安纳利资本管理公司 | COM | 035710839 | 148 | 8,618 | SH | Otr | 1 | 7,800 | 493 | 325 | |
安纳利资本管理公司 | COM | 035710839 | 56,527 | 3,294,088 | SH | DFND | 01,08 | 38,608 | 3,255,481 | 0 | |
安纳利资本管理公司 | COM | 035710839 | 9,546 | 556,296 | SH | DFND | 9 | 556,296 | 0 | 0 | |
安纳利资本管理公司 | COM新闻 | 035710839 | 36 | 2,095 | SH | Otr | 01,08 | 766 | 0 | 1,329 | |
Annexon Inc. | COM | 03589W102 | 7 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
Annexon Inc. | COM | 03589W102 | 493 | 79,836 | SH | DFND | 01,08 | 0 | 79,836 | 0 | |
Ansys Inc. | COM | 03662Q105 | 69,160 | 311,953 | SH | DFND | 1 | 213,954 | 97,173 | 826 | |
Ansys Inc. | COM | 03662Q105 | 3,674 | 16,571 | SH | Otr | 1 | 15,451 | 989 | 131 | |
Ansys Inc. | COM | 03662Q105 | 143,556 | 647,522 | SH | DFND | 01,08 | 17,245 | 630,277 | 0 | |
Ansys Inc. | COM | 03662Q105 | 26,198 | 118,167 | SH | DFND | 9 | 118,167 | 0 | 0 | |
Ansys Inc. | COM | 03662Q105 | 130 | 587 | SH | Otr | 01,08 | 0 | 0 | 587 | |
Antero Resources Corp | COM | 03674X106 | 3,416 | 111,880 | SH | DFND | 1 | 60,904 | 50,976 | 0 | |
Antero Resources Corp | COM | 03674X106 | 150 | 4,914 | SH | Otr | 1 | 4,665 | 0 | 249 | |
Antero Resources Corp | COM | 03674X106 | 32,061 | 1,050,151 | SH | DFND | 01,08 | 16,882 | 1,033,269 | 0 | |
Antero Resources Corp | COM | 03674X106 | 480 | 15,735 | SH | DFND | 9 | 15,735 | 0 | 0 | |
Elevance Health Inc. | COM | 036752103 | 218,594 | 481,231 | SH | DFND | 1 | 230,434 | 250,401 | 396 | |
Elevance Health Inc. | COM | 036752103 | 8,358 | 18,399 | SH | Otr | 1 | 13,550 | 2,248 | 2,601 | |
Elevance Health Inc. | COM | 036752103 | 736,648 | 1,621,715 | SH | DFND | 01,08 | 17,129 | 1,604,586 | 0 | |
Elevance Health Inc. | COM | 036752103 | 144,287 | 317,645 | SH | DFND | 9 | 317,645 | 0 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 4,099 | 446,497 | SH | DFND | 1 | 350,416 | 95,106 | 975 | |
Antero Midstream公司 | COM | 03676B102 | 56 | 6,052 | SH | Otr | 1 | 5,308 | 523 | 221 | |
Antero Midstream公司 | COM | 03676B102 | 22,885 | 2,492,870 | SH | DFND | 01,08 | 20,805 | 2,472,065 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 124 | 13,543 | SH | DFND | 9 | 13,543 | 0 | 0 | |
ANTERIX Inc. | COM | 03676C100 | 743 | 20,799 | SH | DFND | 1 | 2,310 | 18,489 | 0 | |
ANTERIX Inc. | COM | 03676C100 | 0 | 2 | SH | Otr | 1 | 2 | 0 | 0 | |
ANTERIX Inc. | COM | 03676C100 | 5,397 | 151,083 | SH | DFND | 01,08 | 97 | 150,986 | 0 | |
ANTERIX Inc. | COM | 03676C100 | 15 | 421 | SH | DFND | 9 | 421 | 0 | 0 | |
AN2治疗公司 | COM | 037326105 | 59 | 3,421 | SH | DFND | 1 | 320 | 3,101 | 0 | |
AN2治疗公司 | COM | 037326105 | 591 | 34,018 | SH | DFND | 01,08 | 0 | 34,018 | 0 | |
APA公司 | COM | 03743Q108 | 28,849 | 843,774 | SH | DFND | 1 | 604,244 | 238,197 | 1,333 | |
APA公司 | COM | 03743Q108 | 4,089 | 119,608 | SH | Otr | 1 | 82,447 | 35,455 | 1,706 | |
APA公司 | COM | 03743Q108 | 96,865 | 2,833,152 | SH | DFND | 01,08 | 27,365 | 2,805,787 | 0 | |
APA公司 | COM | 03743Q108 | 9,283 | 271,514 | SH | DFND | 9 | 271,514 | 0 | 0 | |
公寓INVT和管理公司 | COM | 03748R747 | 986 | 135,099 | SH | DFND | 1 | 24,180 | 110,919 | 0 | |
公寓INVT和管理公司 | COM | 03748R747 | 3 | 476 | SH | Otr | 1 | 79 | 397 | 0 | |
公寓INVT和管理公司 | COM | 03748R747 | 9,807 | 1,343,480 | SH | DFND | 01,08 | 7,721 | 1,335,759 | 0 | |
公寓INVT和管理公司 | COM | 03748R747 | 1,504 | 205,966 | SH | DFND | 9 | 205,966 | 0 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 10,564 | 273,540 | SH | DFND | 1 | 235,810 | 37,222 | 508 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 614 | 15,897 | SH | Otr | 1 | 10,845 | 4,899 | 153 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 69,153 | 1,790,599 | SH | DFND | 01,08 | 2,607 | 1,787,992 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 8,007 | 207,320 | SH | DFND | 9 | 207,320 | 0 | 0 | |
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 61 | 1,571 | SH | Otr | 01,08 | 578 | 0 | 993 | |
APELLIS制药公司 | COM | 03753U106 | 6,350 | 92,968 | SH | DFND | 1 | 25,826 | 67,142 | 0 | |
APELLIS制药公司 | COM | 03753U106 | 88 | 1,282 | SH | Otr | 1 | 1,180 | 102 | 0 | |
APELLIS制药公司 | COM | 03753U106 | 50,400 | 737,919 | SH | DFND | 01,08 | 8,323 | 729,596 | 0 | |
APELLIS制药公司 | COM | 03753U106 | 1,162 | 17,019 | SH | DFND | 9 | 17,019 | 0 | 0 | |
阿波吉企业公司 | COM | 037598109 | 2,859 | 74,804 | SH | DFND | 1 | 9,198 | 65,397 | 209 | |
阿波吉企业公司 | COM | 037598109 | 19 | 492 | SH | Otr | 1 | 492 | 0 | 0 | |
阿波吉企业公司 | COM | 037598109 | 8,129 | 212,681 | SH | DFND | 01,08 | 3,318 | 209,363 | 0 | |
阿波吉企业公司 | COM | 037598109 | 230 | 6,005 | SH | DFND | 9 | 6,005 | 0 | 0 | |
APEXIGEN Inc. | COM | 03759B102 | 84 | 31,041 | SH | DFND | 01,08 | 0 | 31,041 | 0 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 1,483 | 178,619 | SH | DFND | 1 | 43,244 | 134,249 | 1,126 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 44 | 5,324 | SH | Otr | 1 | 5,042 | 282 | 0 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 11,015 | 1,327,049 | SH | DFND | 01,08 | 13,083 | 1,313,966 | 0 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 503 | 60,576 | SH | DFND | 9 | 60,576 | 0 | 0 | |
Apollo MED Hldgs Inc. | COM | 03763A207 | 1,830 | 46,920 | SH | DFND | 1 | 9,851 | 37,069 | 0 | |
Apollo MED Hldgs Inc. | COM | 03763A207 | 26 | 662 | SH | Otr | 1 | 662 | 0 | 0 | |
Apollo MED Hldgs Inc. | COM | 03763A207 | 13,729 | 352,031 | SH | DFND | 01,08 | 2,748 | 349,283 | 0 | |
Apollo MED Hldgs Inc. | COM | 03763A207 | 436 | 11,177 | SH | DFND | 9 | 11,177 | 0 | 0 | |
阿波罗内科手术公司 | COM | 03767D108 | 265 | 48,090 | SH | DFND | 1 | 0 | 48,090 | 0 | |
阿波罗内科手术公司 | COM | 03767D108 | 798 | 144,914 | SH | DFND | 01,08 | 0 | 144,914 | 0 | |
阿波罗全球管理公司 | COM | 03769M106 | 15,754 | 338,805 | SH | DFND | 1 | 75,382 | 263,423 | 0 | |
阿波罗全球管理公司 | COM | 03769M106 | 275 | 5,922 | SH | Otr | 1 | 5,921 | 0 | 1 | |
阿波罗全球管理公司 | COM | 03769M106 | 85,033 | 1,828,671 | SH | DFND | 01,08 | 4,779 | 1,823,892 | 0 | |
阿波罗全球管理公司 | COM | 03769M106 | 27,760 | 596,996 | SH | DFND | 9 | 596,996 | 0 | 0 | |
阿皮安公司 | COM | 03782L101 | 1,558 | 38,146 | SH | DFND | 1 | 9,744 | 28,402 | 0 | |
阿皮安公司 | COM | 03782L101 | 3 | 71 | SH | Otr | 1 | 71 | 0 | 0 | |
阿皮安公司 | COM | 03782L101 | 13,137 | 321,747 | SH | DFND | 01,08 | 1,860 | 319,887 | 0 | |
阿皮安公司 | COM | 03782L101 | 61 | 1,489 | SH | DFND | 9 | 1,489 | 0 | 0 | |
苹果 | COM | 037833100 | 5,426,860 | 39,268,161 | SH | DFND | 1 | 24,412,459 | 14,625,477 | 230,225 | |
苹果 | COM | 037833100 | 529,736 | 3,833,114 | SH | Otr | 1 | 3,251,855 | 456,208 | 125,051 | |
苹果 | COM | 037833100 | 15,934,295 | 115,298,805 | SH | DFND | 01,08 | 1,201,707 | 114,097,098 | 0 | |
苹果 | COM | 037833100 | 2,442,911 | 17,676,636 | SH | DFND | 9 | 17,676,636 | 0 | 0 | |
苹果 | COM | 037833100 | 1,126 | 8,146 | SH | Otr | 01,08 | 1,564 | 0 | 6,582 | |
AppFolio Inc. | COM | 03783C100 | 2,248 | 21,471 | SH | DFND | 1 | 4,397 | 17,074 | 0 | |
AppFolio Inc. | COM | 03783C100 | 12 | 113 | SH | Otr | 1 | 113 | 0 | 0 | |
AppFolio Inc. | COM | 03783C100 | 16,770 | 160,140 | SH | DFND | 01,08 | 1,237 | 158,903 | 0 | |
AppFolio Inc. | COM | 03783C100 | 100 | 956 | SH | DFND | 9 | 956 | 0 | 0 | |
APPHARVEST Inc. | COM | 03783T103 | 116 | 58,664 | SH | DFND | 1 | 7,158 | 51,506 | 0 | |
APPHARVEST Inc. | COM | 03783T103 | 1,120 | 568,649 | SH | DFND | 01,08 | 7,168 | 561,481 | 0 | |
APPHARVEST Inc. | COM | 03783T103 | 36 | 18,454 | SH | DFND | 9 | 18,454 | 0 | 0 | |
苹果酒店房地产投资信托基金公司 | COM | 03784Y200 | 9,918 | 705,401 | SH | DFND | 1 | 27,015 | 678,386 | 0 | |
苹果酒店房地产投资信托基金公司 | COM | 03784Y200 | 3 | 204 | SH | Otr | 1 | 204 | 0 | 0 | |
苹果酒店房地产投资信托基金公司 | COM | 03784Y200 | 27,569 | 1,960,838 | SH | DFND | 01,08 | 9,122 | 1,951,716 | 0 | |
苹果酒店房地产投资信托基金公司 | COM | 03784Y200 | 4,097 | 291,422 | SH | DFND | 9 | 291,422 | 0 | 0 | |
应用DNA科学公司 | COM | 03815U300 | 18 | 15,793 | SH | DFND | 01,08 | 0 | 15,793 | 0 | |
应用区块链公司 | COM | 038169207 | 11 | 6,750 | SH | DFND | 1 | 784 | 5,966 | 0 | |
应用区块链公司 | COM | 038169207 | 72 | 42,409 | SH | DFND | 01,08 | 0 | 42,409 | 0 | |
INDL中的应用技术 | COM | 03820C105 | 8,523 | 82,925 | SH | DFND | 1 | 15,034 | 67,622 | 269 | |
INDL中的应用技术 | COM | 03820C105 | 95 | 924 | SH | Otr | 1 | 924 | 0 | 0 | |
INDL中的应用技术 | COM | 03820C105 | 36,304 | 353,224 | SH | DFND | 01,08 | 3,982 | 349,242 | 0 | |
INDL中的应用技术 | COM | 03820C105 | 890 | 8,659 | SH | DFND | 9 | 8,659 | 0 | 0 | |
应用基因技术 | COM | 03820J100 | 0 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
应用基因技术 | COM | 03820J100 | 20 | 75,154 | SH | DFND | 01,08 | 0 | 75,154 | 0 | |
应用材料公司 | COM | 038222105 | 177,595 | 2,167,648 | SH | DFND | 1 | 1,159,352 | 1,003,689 | 4,607 | |
应用材料公司 | COM | 038222105 | 16,461 | 200,919 | SH | Otr | 1 | 136,845 | 41,978 | 22,096 | |
应用材料公司 | COM | 038222105 | 555,680 | 6,782,375 | SH | DFND | 01,08 | 87,664 | 6,694,711 | 0 | |
应用材料公司 | COM | 038222105 | 99,930 | 1,219,705 | SH | DFND | 9 | 1,219,705 | 0 | 0 | |
应用材料公司 | COM | 038222105 | 42 | 516 | SH | Otr | 01,08 | 61 | 0 | 455 | |
应用光电子股份有限公司 | COM | 03823U102 | 24 | 8,834 | SH | DFND | 1 | 3,030 | 5,804 | 0 | |
应用光电子股份有限公司 | COM | 03823U102 | 156 | 57,278 | SH | DFND | 01,08 | 0 | 57,278 | 0 | |
应用分子反式公司 | COM | 03824M109 | 12 | 12,595 | SH | DFND | 1 | 6,000 | 6,595 | 0 | |
应用分子反式公司 | COM | 03824M109 | 38 | 38,666 | SH | DFND | 01,08 | 0 | 38,666 | 0 | |
应用治疗公司 | COM | 03828A101 | 47 | 50,960 | SH | DFND | 01,08 | 0 | 50,960 | 0 | |
应用UV公司 | COM | 03828V105 | 16 | 12,073 | SH | DFND | 01,08 | 0 | 12,073 | 0 | |
AppLovin公司 | COM | 03831W108 | 2,630 | 134,952 | SH | DFND | 1 | 30,381 | 104,571 | 0 | |
AppLovin公司 | COM | 03831W108 | 11 | 579 | SH | Otr | 1 | 242 | 337 | 0 | |
AppLovin公司 | COM | 03831W108 | 13,259 | 680,283 | SH | DFND | 01,08 | 10,105 | 670,178 | 0 | |
AppLovin公司 | COM | 03831W108 | 3,001 | 153,986 | SH | DFND | 9 | 153,986 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 2,275 | 23,943 | SH | DFND | 1 | 14,071 | 9,741 | 131 | |
AptarGroup Inc. | COM | 038336103 | 2,311 | 24,314 | SH | Otr | 1 | 16,587 | 7,684 | 43 | |
AptarGroup Inc. | COM | 038336103 | 90,880 | 956,327 | SH | DFND | 01,08 | 738 | 955,589 | 0 | |
AptarGroup Inc. | COM | 038336103 | 1,548 | 16,293 | SH | DFND | 9 | 16,293 | 0 | 0 | |
APTEVO治疗公司 | COM | 03835L207 | 53 | 17,515 | SH | DFND | 01,08 | 4 | 17,511 | 0 | |
Aprea治疗公司 | COM | 03836J102 | 19 | 28,710 | SH | DFND | 01,08 | 0 | 28,710 | 0 | |
APTINYX Inc. | COM | 03836N103 | 0 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
APTINYX Inc. | COM | 03836N103 | 31 | 83,270 | SH | Otr | 1 | 64,869 | 1,888 | 16,513 | |
APTINYX Inc. | COM | 03836N103 | 25 | 66,693 | SH | DFND | 01,08 | 0 | 66,693 | 0 | |
APYX医疗公司 | COM | 03837C106 | 20 | 4,394 | SH | DFND | 1 | 141 | 4,253 | 0 | |
APYX医疗公司 | COM | 03837C106 | 270 | 60,232 | SH | DFND | 01,08 | 0 | 60,232 | 0 | |
Aqua Metals Inc. | COM | 03837J101 | 94 | 124,242 | SH | DFND | 01,08 | 0 | 124,242 | 0 | |
AquaBounty科技公司 | COM | 03842K200 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
AquaBounty科技公司 | COM | 03842K200 | 57 | 73,514 | SH | DFND | 01,08 | 0 | 73,514 | 0 | |
AQUESTIVE治疗公司 | COM | 03843E104 | 73 | 62,090 | SH | DFND | 01,08 | 0 | 62,090 | 0 | |
阿拉马克 | COM | 03852U106 | 4,172 | 133,716 | SH | DFND | 1 | 38,541 | 95,175 | 0 | |
阿拉马克 | COM | 03852U106 | 44 | 1,402 | SH | Otr | 1 | 1,401 | 0 | 1 | |
阿拉马克 | COM | 03852U106 | 32,300 | 1,035,263 | SH | DFND | 01,08 | 4,695 | 1,030,568 | 0 | |
阿拉马克 | COM | 03852U106 | 7,282 | 233,382 | SH | DFND | 9 | 233,382 | 0 | 0 | |
阿布图斯生物制药公司 | COM | 03879J100 | 173 | 90,529 | SH | DFND | 1 | 14,296 | 76,233 | 0 | |
阿布图斯生物制药公司 | COM | 03879J100 | 1,547 | 810,018 | SH | DFND | 01,08 | 0 | 810,018 | 0 | |
ARAVIVE Inc. | COM | 03890D108 | 31 | 38,430 | SH | DFND | 01,08 | 0 | 38,430 | 0 | |
Arbor房地产信托公司 | COM | 038923108 | 1,868 | 162,425 | SH | DFND | 1 | 19,681 | 142,744 | 0 | |
Arbor房地产信托公司 | COM | 038923108 | 11 | 966 | SH | Otr | 1 | 800 | 166 | 0 | |
Arbor房地产信托公司 | COM | 038923108 | 16,102 | 1,400,181 | SH | DFND | 01,08 | 9,757 | 1,390,424 | 0 | |
Arbor房地产信托公司 | COM | 038923108 | 579 | 50,381 | SH | DFND | 9 | 50,381 | 0 | 0 | |
阿卡迪亚生物科学公司 | COM | 039014204 | 15 | 28,929 | SH | DFND | 01,08 | 0 | 28,929 | 0 | |
ArcBest公司 | COM | 03937C105 | 13,114 | 180,305 | SH | DFND | 1 | 6,905 | 173,202 | 198 | |
ArcBest公司 | COM | 03937C105 | 50 | 694 | SH | Otr | 1 | 694 | 0 | 0 | |
ArcBest公司 | COM | 03937C105 | 17,072 | 234,736 | SH | DFND | 01,08 | 5,505 | 229,231 | 0 | |
ArcBest公司 | COM | 03937C105 | 385 | 5,292 | SH | DFND | 9 | 5,292 | 0 | 0 | |
安赛乐米塔尔公司卢森堡 | COM | 03938L203 | 8,325 | 418,129 | SH | DFND | 1 | 408,785 | 8,335 | 1,009 | |
安赛乐米塔尔公司卢森堡 | COM | 03938L203 | 939 | 47,184 | SH | Otr | 1 | 45,490 | 1,694 | 0 | |
安赛乐米塔尔公司卢森堡 | COM | 03938L203 | 851 | 42,720 | SH | DFND | 01,08 | 0 | 42,720 | 0 | |
安赛乐米塔尔公司卢森堡 | 纽约州注册表SH | 03938L203 | 48 | 2,389 | SH | Otr | 01,08 | 0 | 0 | 2,389 | |
ARCELLX Inc. | COM | 03940C100 | 423 | 22,527 | SH | DFND | 1 | 1,411 | 21,116 | 0 | |
ARCELLX Inc. | COM | 03940C100 | 4,370 | 232,829 | SH | DFND | 01,08 | 0 | 232,829 | 0 | |
古生菌能源公司 | COM | 03940F103 | 864 | 47,950 | SH | DFND | 1 | 6,329 | 41,621 | 0 | |
古生菌能源公司 | COM | 03940F103 | 71 | 3,960 | SH | Otr | 1 | 3,960 | 0 | 0 | |
古生菌能源公司 | COM | 03940F103 | 9,092 | 504,851 | SH | DFND | 01,08 | 0 | 504,851 | 0 | |
古生菌能源公司 | COM | 03940F103 | 338 | 18,769 | SH | DFND | 9 | 18,769 | 0 | 0 | |
Arch Resources Inc. | COM | 03940R107 | 2,036 | 17,168 | SH | DFND | 1 | 3,989 | 13,179 | 0 | |
Arch Resources Inc. | COM | 03940R107 | 2 | 16 | SH | Otr | 1 | 16 | 0 | 0 | |
Arch Resources Inc. | COM | 03940R107 | 15,662 | 132,056 | SH | DFND | 01,08 | 484 | 131,572 | 0 | |
Arch Resources Inc. | COM | 03940R107 | 44 | 369 | SH | DFND | 9 | 369 | 0 | 0 | |
阿彻航空公司 | COM | 03945R102 | 274 | 105,120 | SH | DFND | 1 | 7,364 | 97,756 | 0 | |
阿彻航空公司 | COM | 03945R102 | 2,723 | 1,043,440 | SH | DFND | 01,08 | 4,372 | 1,039,068 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 110,972 | 1,379,397 | SH | DFND | 1 | 688,769 | 688,718 | 1,910 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 3,857 | 47,948 | SH | Otr | 1 | 45,945 | 1,449 | 554 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 809,022 | 10,056,206 | SH | DFND | 01,08 | 36,920 | 10,019,286 | 0 | |
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 54,934 | 682,834 | SH | DFND | 9 | 682,834 | 0 | 0 | |
ARCHROCK Inc. | COM | 03957W106 | 2,399 | 373,618 | SH | DFND | 1 | 33,015 | 339,597 | 1,006 | |
ARCHROCK Inc. | COM | 03957W106 | 18 | 2,849 | SH | Otr | 1 | 2,514 | 335 | 0 | |
ARCHROCK Inc. | COM | 03957W106 | 7,780 | 1,211,804 | SH | DFND | 01,08 | 12,549 | 1,199,255 | 0 | |
ARCHROCK Inc. | COM | 03957W106 | 184 | 28,650 | SH | DFND | 9 | 28,650 | 0 | 0 | |
ArCIMOTO Inc. | COM | 039587100 | 0 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ArCIMOTO Inc. | COM | 039587100 | 69 | 49,820 | SH | DFND | 01,08 | 0 | 49,820 | 0 | |
ARCOSA Inc. | COM | 039653100 | 15,816 | 276,607 | SH | DFND | 1 | 105,701 | 170,650 | 256 | |
ARCOSA Inc. | COM | 039653100 | 1,006 | 17,590 | SH | Otr | 1 | 17,524 | 66 | 0 | |
ARCOSA Inc. | COM | 039653100 | 25,781 | 450,873 | SH | DFND | 01,08 | 5,378 | 445,495 | 0 | |
ARCOSA Inc. | COM | 039653100 | 592 | 10,357 | SH | DFND | 9 | 10,357 | 0 | 0 | |
ARCOSA Inc. | COM | 039653100 | 46 | 797 | SH | Otr | 01,08 | 0 | 0 | 797 | |
ARCONIC公司 | COM | 03966V107 | 6,563 | 385,133 | SH | DFND | 1 | 44,094 | 340,222 | 817 | |
ARCONIC公司 | COM | 03966V107 | 267 | 15,691 | SH | Otr | 1 | 15,507 | 184 | 0 | |
ARCONIC公司 | COM | 03966V107 | 16,518 | 969,337 | SH | DFND | 01,08 | 9,416 | 959,921 | 0 | |
ARCONIC公司 | COM | 03966V107 | 386 | 22,670 | SH | DFND | 9 | 22,670 | 0 | 0 | |
Ardelyx Inc. | COM | 039697107 | 12 | 9,680 | SH | DFND | 1 | 379 | 9,301 | 0 | |
Ardelyx Inc. | COM | 039697107 | 308 | 258,861 | SH | DFND | 01,08 | 0 | 258,861 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 5,641 | 215,637 | SH | DFND | 1 | 5,651 | 209,986 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 23 | 861 | SH | Otr | 1 | 861 | 0 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 12,417 | 474,637 | SH | DFND | 01,08 | 4,939 | 469,698 | 0 | |
Arcus生物科学公司 | COM | 03969F109 | 49 | 1,873 | SH | DFND | 9 | 1,873 | 0 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 821 | 42,982 | SH | DFND | 1 | 8,826 | 34,156 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 4 | 197 | SH | Otr | 1 | 197 | 0 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 6,168 | 322,766 | SH | DFND | 01,08 | 1,394 | 321,372 | 0 | |
ARCUTIS生物治疗公司 | COM | 03969K108 | 148 | 7,756 | SH | DFND | 9 | 7,756 | 0 | 0 | |
大角星治疗公司Hldgs | COM | 03969T109 | 310 | 20,938 | SH | DFND | 1 | 4,626 | 16,312 | 0 | |
大角星治疗公司Hldgs | COM | 03969T109 | 12 | 790 | SH | Otr | 1 | 0 | 790 | 0 | |
大角星治疗公司Hldgs | COM | 03969T109 | 2,667 | 179,952 | SH | DFND | 01,08 | 812 | 179,140 | 0 | |
大角星治疗公司Hldgs | COM | 03969T109 | 85 | 5,715 | SH | DFND | 9 | 5,715 | 0 | 0 | |
阿瑞斯管理公司 | COM | 03990B101 | 5,808 | 93,757 | SH | DFND | 1 | 63,484 | 30,273 | 0 | |
阿瑞斯管理公司 | COM | 03990B101 | 1,279 | 20,650 | SH | Otr | 1 | 3,473 | 1,188 | 15,989 | |
阿瑞斯管理公司 | COM | 03990B101 | 34,437 | 555,880 | SH | DFND | 01,08 | 1,462 | 554,418 | 0 | |
阿瑞斯管理公司 | COM | 03990B101 | 2,776 | 44,804 | SH | DFND | 9 | 44,804 | 0 | 0 | |
竞技场集团控股有限公司 | COM | 040044109 | 125 | 9,556 | SH | DFND | 1 | 1,682 | 7,874 | 0 | |
竞技场集团控股有限公司 | COM | 040044109 | 1,083 | 82,665 | SH | DFND | 01,08 | 0 | 82,665 | 0 | |
Aran Inc. | COM | 04010E109 | 487 | 15,134 | SH | DFND | 1 | 1,436 | 13,698 | 0 | |
Aran Inc. | COM | 04010E109 | 0 | 4 | SH | Otr | 1 | 4 | 0 | 0 | |
Aran Inc. | COM | 04010E109 | 3,704 | 115,150 | SH | DFND | 01,08 | 0 | 115,150 | 0 | |
Aran Inc. | COM | 04010E109 | 109 | 3,398 | SH | DFND | 9 | 3,398 | 0 | 0 | |
战神资本公司 | COM | 04010L103 | 778 | 46,116 | SH | DFND | 1 | 45,401 | 715 | 0 | |
战神资本公司 | COM | 04010L103 | 8,927 | 528,857 | SH | DFND | 9 | 528,857 | 0 | 0 | |
Ares COML房地产公司 | COM | 04013V108 | 402 | 38,508 | SH | DFND | 1 | 3,303 | 35,205 | 0 | |
Ares COML房地产公司 | COM | 04013V108 | 2 | 232 | SH | Otr | 1 | 232 | 0 | 0 | |
Ares COML房地产公司 | COM | 04013V108 | 4,419 | 422,879 | SH | DFND | 01,08 | 2,841 | 420,038 | 0 | |
Ares COML房地产公司 | COM | 04013V108 | 231 | 22,090 | SH | DFND | 9 | 22,090 | 0 | 0 | |
ARGENX SE | COM | 04016X101 | 6,279 | 17,785 | SH | DFND | 1 | 17,228 | 534 | 23 | |
ARGENX SE | COM | 04016X101 | 687 | 1,947 | SH | Otr | 1 | 1,920 | 27 | 0 | |
ARGENX SE | COM | 04016X101 | 1,098 | 3,110 | SH | DFND | 01,08 | 0 | 3,110 | 0 | |
ARIDIS制药公司 | COM | 040334104 | 26 | 28,104 | SH | DFND | 01,08 | 0 | 28,104 | 0 | |
Arhaus Inc. | COM | 04035M102 | 350 | 49,665 | SH | DFND | 1 | 49,665 | 0 | 0 | |
Arhaus Inc. | COM | 04035M102 | 55 | 7,839 | SH | Otr | 1 | 7,839 | 0 | 0 | |
Arhaus Inc. | COM | 04035M102 | 204 | 28,980 | SH | DFND | 01,08 | 0 | 28,980 | 0 | |
Arista Networks Inc. | COM | 040413106 | 47,328 | 419,237 | SH | DFND | 1 | 146,997 | 271,824 | 416 | |
Arista Networks Inc. | COM | 040413106 | 983 | 8,705 | SH | Otr | 1 | 7,352 | 621 | 732 | |
Arista Networks Inc. | COM | 040413106 | 192,015 | 1,700,907 | SH | DFND | 01,08 | 2,792 | 1,698,115 | 0 | |
Arista Networks Inc. | COM | 040413106 | 32,434 | 287,303 | SH | DFND | 9 | 287,303 | 0 | 0 | |
阿里斯水务解决方案公司 | COM | 04041L106 | 965 | 75,611 | SH | DFND | 1 | 60,231 | 15,380 | 0 | |
阿里斯水务解决方案公司 | COM | 04041L106 | 42 | 3,307 | SH | Otr | 1 | 3,210 | 97 | 0 | |
阿里斯水务解决方案公司 | COM | 04041L106 | 2,093 | 164,061 | SH | DFND | 01,08 | 774 | 163,287 | 0 | |
Arko公司 | COM | 041242108 | 722 | 76,883 | SH | DFND | 1 | 18,352 | 58,531 | 0 | |
Arko公司 | COM | 041242108 | 5,751 | 612,453 | SH | DFND | 01,08 | 0 | 612,453 | 0 | |
Arko公司 | COM | 041242108 | 115 | 12,280 | SH | DFND | 9 | 12,280 | 0 | 0 | |
阿灵顿资产投资公司 | COM | 041356205 | 8 | 2,927 | SH | DFND | 1 | 2,917 | 10 | 0 | |
阿灵顿资产投资公司 | COM | 041356205 | 166 | 60,865 | SH | DFND | 01,08 | 0 | 60,865 | 0 | |
Arlo Technologies Inc. | COM | 04206A101 | 741 | 159,659 | SH | DFND | 1 | 28,146 | 130,950 | 563 | |
Arlo Technologies Inc. | COM | 04206A101 | 9 | 1,868 | SH | Otr | 1 | 1,868 | 0 | 0 | |
Arlo Technologies Inc. | COM | 04206A101 | 3,621 | 780,357 | SH | DFND | 01,08 | 11,583 | 768,774 | 0 | |
Arlo Technologies Inc. | COM | 04206A101 | 67 | 14,498 | SH | DFND | 9 | 14,498 | 0 | 0 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 1,976 | 190,355 | SH | DFND | 1 | 12,854 | 177,043 | 458 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 15 | 1,403 | SH | Otr | 1 | 1,403 | 0 | 0 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 6,453 | 621,632 | SH | DFND | 01,08 | 11,183 | 610,449 | 0 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 961 | 92,586 | SH | DFND | 9 | 92,586 | 0 | 0 | |
Armata制药公司 | COM | 04216R102 | 82 | 19,380 | SH | DFND | 01,08 | 0 | 19,380 | 0 | |
装甲住宅房地产投资信托基金公司 | COM | 042315507 | 572 | 117,539 | SH | DFND | 1 | 29,018 | 88,056 | 465 | |
装甲住宅房地产投资信托基金公司 | COM | 042315507 | 17 | 3,553 | SH | Otr | 1 | 3,553 | 0 | 0 | |
装甲住宅房地产投资信托基金公司 | COM | 042315507 | 5,033 | 1,033,557 | SH | DFND | 01,08 | 11,196 | 1,022,361 | 0 | |
装甲住宅房地产投资信托基金公司 | COM | 042315507 | 93 | 19,116 | SH | DFND | 9 | 19,116 | 0 | 0 | |
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 3,231 | 40,774 | SH | DFND | 1 | 33,334 | 7,440 | 0 | |
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 998 | 12,598 | SH | Otr | 1 | 12,546 | 18 | 34 | |
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 13,456 | 169,837 | SH | DFND | 01,08 | 604 | 169,233 | 0 | |
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 809 | 10,206 | SH | DFND | 9 | 10,206 | 0 | 0 | |
阵列技术公司 | COM | 04271T100 | 2,510 | 151,385 | SH | DFND | 1 | 42,991 | 108,394 | 0 | |
阵列技术公司 | COM | 04271T100 | 112 | 6,770 | SH | Otr | 1 | 4,552 | 2,218 | 0 | |
阵列技术公司 | COM | 04271T100 | 19,831 | 1,196,056 | SH | DFND | 01,08 | 15,983 | 1,180,073 | 0 | |
阵列技术公司 | COM | 04271T100 | 479 | 28,920 | SH | DFND | 9 | 28,920 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 18,712 | 202,968 | SH | DFND | 1 | 161,886 | 39,599 | 1,483 | |
Arrow ELECTRS Inc. | COM | 042735100 | 1,101 | 11,944 | SH | Otr | 1 | 11,157 | 598 | 189 | |
Arrow ELECTRS Inc. | COM | 042735100 | 46,747 | 507,074 | SH | DFND | 01,08 | 4,139 | 502,935 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 8,200 | 88,944 | SH | DFND | 9 | 88,944 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 53 | 574 | SH | Otr | 01,08 | 0 | 0 | 574 | |
Arrow FINL公司 | COM | 042744102 | 939 | 32,584 | SH | DFND | 1 | 904 | 31,680 | 0 | |
Arrow FINL公司 | COM | 042744102 | 3,883 | 134,740 | SH | DFND | 01,08 | 2,760 | 131,980 | 0 | |
Arrow FINL公司 | COM | 042744102 | 311 | 10,807 | SH | DFND | 9 | 10,807 | 0 | 0 | |
中国的箭头制药公司 | COM | 04280A100 | 3,367 | 101,866 | SH | DFND | 1 | 28,491 | 73,112 | 263 | |
中国的箭头制药公司 | COM | 04280A100 | 26 | 801 | SH | Otr | 1 | 639 | 162 | 0 | |
中国的箭头制药公司 | COM | 04280A100 | 38,007 | 1,149,978 | SH | DFND | 01,08 | 9,617 | 1,140,361 | 0 | |
中国的箭头制药公司 | COM | 04280A100 | 873 | 26,411 | SH | DFND | 9 | 26,411 | 0 | 0 | |
Arteris Inc. | COM | 04302A104 | 101 | 15,138 | SH | DFND | 1 | 3,356 | 11,782 | 0 | |
Arteris Inc. | COM | 04302A104 | 748 | 112,324 | SH | DFND | 01,08 | 0 | 112,324 | 0 | |
Artesian Res公司 | COM | 043113208 | 1,283 | 26,661 | SH | DFND | 1 | 1,673 | 24,988 | 0 | |
Artesian Res公司 | COM | 043113208 | 2 | 40 | SH | Otr | 1 | 40 | 0 | 0 | |
Artesian Res公司 | COM | 043113208 | 3,316 | 68,911 | SH | DFND | 01,08 | 1,968 | 66,943 | 0 | |
工匠合作伙伴资产管理 | COM | 04316A108 | 5,413 | 200,989 | SH | DFND | 1 | 148,621 | 51,469 | 899 | |
工匠合作伙伴资产管理 | COM | 04316A108 | 380 | 14,122 | SH | Otr | 1 | 12,046 | 2,076 | 0 | |
工匠合作伙伴资产管理 | COM | 04316A108 | 14,332 | 532,201 | SH | DFND | 01,08 | 1,097 | 531,104 | 0 | |
工匠合作伙伴资产管理 | COM | 04316A108 | 853 | 31,660 | SH | DFND | 9 | 31,660 | 0 | 0 | |
ARVINAS Inc. | COM | 04335A105 | 2,066 | 46,430 | SH | DFND | 1 | 11,761 | 34,669 | 0 | |
ARVINAS Inc. | COM | 04335A105 | 4 | 84 | SH | Otr | 1 | 8 | 76 | 0 | |
ARVINAS Inc. | COM | 04335A105 | 17,114 | 384,679 | SH | DFND | 01,08 | 4,870 | 379,809 | 0 | |
ARVINAS Inc. | COM | 04335A105 | 382 | 8,576 | SH | DFND | 9 | 8,576 | 0 | 0 | |
阿莎娜股份有限公司 | COM | 04342Y104 | 1,687 | 75,883 | SH | DFND | 1 | 23,968 | 51,915 | 0 | |
阿莎娜股份有限公司 | COM | 04342Y104 | 17 | 764 | SH | Otr | 1 | 649 | 115 | 0 | |
阿莎娜股份有限公司 | COM | 04342Y104 | 13,253 | 596,179 | SH | DFND | 01,08 | 7,167 | 589,012 | 0 | |
阿莎娜股份有限公司 | COM | 04342Y104 | 44 | 1,983 | SH | DFND | 9 | 1,983 | 0 | 0 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 3,831 | 25,352 | SH | DFND | 1 | 5,559 | 19,675 | 118 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 118 | 778 | SH | Otr | 1 | 770 | 8 | 0 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 31,091 | 205,766 | SH | DFND | 01,08 | 4,597 | 201,169 | 0 | |
阿斯伯里汽车集团公司 | COM | 043436104 | 677 | 4,481 | SH | DFND | 9 | 4,481 | 0 | 0 | |
ASENSUS外科公司 | COM | 04367G103 | 0 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
ASENSUS外科公司 | COM | 04367G103 | 186 | 415,150 | SH | DFND | 01,08 | 0 | 415,150 | 0 | |
阿什福德酒店集团 | COM | 044103869 | 180 | 26,408 | SH | DFND | 1 | 2,240 | 24,168 | 0 | |
阿什福德酒店集团 | COM | 044103869 | 3 | 374 | SH | Otr | 1 | 374 | 0 | 0 | |
阿什福德酒店集团 | COM | 044103869 | 1,737 | 254,996 | SH | DFND | 01,08 | 1,212 | 253,784 | 0 | |
阿什兰公司 | COM | 044186104 | 6,317 | 66,516 | SH | DFND | 1 | 54,831 | 11,515 | 170 | |
阿什兰公司 | COM | 044186104 | 302 | 3,175 | SH | Otr | 1 | 2,959 | 156 | 60 | |
阿什兰公司 | COM | 044186104 | 47,950 | 504,900 | SH | DFND | 01,08 | 48,190 | 456,710 | 0 | |
阿什兰公司 | COM | 044186104 | 1,050 | 11,053 | SH | DFND | 9 | 11,053 | 0 | 0 | |
Aspen气凝胶公司 | COM | 04523Y105 | 299 | 32,476 | SH | DFND | 1 | 6,079 | 26,397 | 0 | |
Aspen气凝胶公司 | COM | 04523Y105 | 2,238 | 242,688 | SH | DFND | 01,08 | 0 | 242,688 | 0 | |
Aspen气凝胶公司 | COM | 04523Y105 | 49 | 5,338 | SH | DFND | 9 | 5,338 | 0 | 0 | |
Aspen Group Inc. | COM | 04530L203 | 15 | 39,017 | SH | DFND | 01,08 | 0 | 39,017 | 0 | |
ASPiRA妇女健康公司 | COM | 04537Y109 | 0 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
ASPiRA妇女健康公司 | COM | 04537Y109 | 41 | 110,760 | SH | DFND | 01,08 | 0 | 110,760 | 0 | |
组装生物科学公司 | COM | 045396108 | 1 | 560 | SH | DFND | 1 | 11 | 549 | 0 | |
组装生物科学公司 | COM | 045396108 | 150 | 91,244 | SH | DFND | 01,08 | 0 | 91,244 | 0 | |
ASSERtio控股公司 | COM | 04546C205 | 179 | 78,745 | SH | DFND | 01,08 | 13 | 78,732 | 0 | |
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 300 | 16,417 | SH | DFND | 1 | 1,057 | 15,360 | 0 | |
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 2,997 | 163,875 | SH | DFND | 01,08 | 0 | 163,875 | 0 | |
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 81 | 4,444 | SH | DFND | 9 | 4,444 | 0 | 0 | |
联合银行股份有限公司 | COM | 045487105 | 3,120 | 155,397 | SH | DFND | 1 | 25,680 | 129,194 | 523 | |
联合银行股份有限公司 | COM | 045487105 | 20 | 1,010 | SH | Otr | 1 | 561 | 449 | 0 | |
联合银行股份有限公司 | COM | 045487105 | 34,543 | 1,720,279 | SH | DFND | 01,08 | 4,162 | 1,716,117 | 0 | |
联合银行股份有限公司 | COM | 045487105 | 1,083 | 53,942 | SH | DFND | 9 | 53,942 | 0 | 0 | |
联合CAP集团公司 | COM | 045528106 | 176 | 4,799 | SH | DFND | 1 | 765 | 4,034 | 0 | |
联合CAP集团公司 | COM | 045528106 | 756 | 20,559 | SH | DFND | 01,08 | 15 | 20,544 | 0 | |
Assuant Inc. | COM | 04621X108 | 21,011 | 144,632 | SH | DFND | 1 | 88,241 | 56,198 | 193 | |
Assuant Inc. | COM | 04621X108 | 593 | 4,083 | SH | Otr | 1 | 3,881 | 153 | 49 | |
Assuant Inc. | COM | 04621X108 | 75,840 | 522,062 | SH | DFND | 01,08 | 35,502 | 486,560 | 0 | |
Assuant Inc. | COM | 04621X108 | 10,974 | 75,543 | SH | DFND | 9 | 75,543 | 0 | 0 | |
Assuant Inc. | COM | 04621X108 | 57 | 392 | SH | Otr | 01,08 | 144 | 0 | 248 | |
ASTEC INDS Inc. | COM | 046224101 | 870 | 27,891 | SH | DFND | 1 | 5,153 | 22,560 | 178 | |
ASTEC INDS Inc. | COM | 046224101 | 16 | 503 | SH | Otr | 1 | 503 | 0 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 6,667 | 213,740 | SH | DFND | 01,08 | 2,450 | 211,290 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 147 | 4,704 | SH | DFND | 9 | 4,704 | 0 | 0 | |
Astra Space Inc. | COM | 04634X103 | 72 | 117,202 | SH | DFND | 1 | 11,585 | 105,617 | 0 | |
Astra Space Inc. | COM | 04634X103 | 691 | 1,130,186 | SH | DFND | 01,08 | 0 | 1,130,186 | 0 | |
Astra Space Inc. | COM | 04634X103 | 16 | 26,033 | SH | DFND | 9 | 26,033 | 0 | 0 | |
阿斯利康 | COM | 046353108 | 143,139 | 2,610,122 | SH | DFND | 1 | 2,530,604 | 69,355 | 10,163 | |
阿斯利康 | COM | 046353108 | 18,200 | 331,868 | SH | Otr | 1 | 298,913 | 24,264 | 8,691 | |
阿斯利康 | COM | 046353108 | 10,905 | 198,852 | SH | DFND | 01,08 | 21,573 | 177,279 | 0 | |
阿斯利康 | 赞助ADR | 046353108 | 3,455 | 63,008 | SH | Otr | 01,08 | 0 | 0 | 63,008 | |
Astria治疗公司 | COM | 04635X102 | 177 | 19,593 | SH | DFND | 01,08 | 0 | 19,593 | 0 | |
ASTRONOVA Inc. | COM | 04638F108 | 151 | 12,866 | SH | DFND | 1 | 0 | 12,866 | 0 | |
ASTRONOVA Inc. | COM | 04638F108 | 386 | 32,998 | SH | DFND | 01,08 | 0 | 32,998 | 0 | |
天文公司 | COM | 046433108 | 181 | 23,084 | SH | DFND | 1 | 2,641 | 20,443 | 0 | |
天文公司 | COM | 046433108 | 1,552 | 197,420 | SH | DFND | 01,08 | 1,038 | 196,382 | 0 | |
Astrotech公司 | COM | 046484200 | 37 | 83,593 | SH | DFND | 01,08 | 0 | 83,593 | 0 | |
Asure Software Inc. | COM | 04649U102 | 0 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
Asure Software Inc. | COM | 04649U102 | 4 | 736 | SH | Otr | 1 | 736 | 0 | 0 | |
Asure Software Inc. | COM | 04649U102 | 205 | 35,916 | SH | DFND | 01,08 | 0 | 35,916 | 0 | |
Atara生物治疗公司 | COM | 046513107 | 335 | 88,500 | SH | DFND | 1 | 10,526 | 77,974 | 0 | |
Atara生物治疗公司 | COM | 046513107 | 12 | 3,272 | SH | Otr | 1 | 3,272 | 0 | 0 | |
Atara生物治疗公司 | COM | 046513107 | 2,830 | 748,701 | SH | DFND | 01,08 | 10,175 | 738,526 | 0 | |
Atara生物治疗公司 | COM | 046513107 | 56 | 14,822 | SH | DFND | 9 | 14,822 | 0 | 0 | |
ATEA制药公司 | COM | 04683R106 | 403 | 70,799 | SH | DFND | 1 | 6,318 | 64,481 | 0 | |
ATEA制药公司 | COM | 04683R106 | 3 | 462 | SH | Otr | 1 | 462 | 0 | 0 | |
ATEA制药公司 | COM | 04683R106 | 3,648 | 641,175 | SH | DFND | 01,08 | 12,654 | 628,521 | 0 | |
ATEA制药公司 | COM | 04683R106 | 73 | 12,790 | SH | DFND | 9 | 12,790 | 0 | 0 | |
ATHENEX Inc. | COM | 04685N103 | 0 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
ATHENEX Inc. | COM | 04685N103 | 36 | 134,423 | SH | DFND | 01,08 | 0 | 134,423 | 0 | |
Athersys Inc.新 | COM | 04744L205 | 0 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
Athersys Inc.新 | COM | 04744L205 | 5 | 2,891 | SH | Otr | 1 | 0 | 2,891 | 0 | |
Athersys Inc.新 | COM | 04744L205 | 29 | 15,441 | SH | DFND | 01,08 | 0 | 15,441 | 0 | |
ATHIRA制药公司 | COM | 04746L104 | 96 | 32,370 | SH | DFND | 1 | 9,085 | 23,285 | 0 | |
ATHIRA制药公司 | COM | 04746L104 | 724 | 243,923 | SH | DFND | 01,08 | 1,194 | 242,729 | 0 | |
Atkore Inc. | COM | 047649108 | 3,797 | 48,804 | SH | DFND | 1 | 10,276 | 38,528 | 0 | |
Atkore Inc. | COM | 047649108 | 45 | 578 | SH | Otr | 1 | 565 | 13 | 0 | |
Atkore Inc. | COM | 047649108 | 27,373 | 351,792 | SH | DFND | 01,08 | 3,778 | 348,014 | 0 | |
Atkore Inc. | COM | 047649108 | 721 | 9,260 | SH | DFND | 9 | 9,260 | 0 | 0 | |
大西洋运通公司 | COM | 048209100 | 19 | 6,792 | SH | DFND | 1 | 0 | 6,792 | 0 | |
大西洋运通公司 | COM | 048209100 | 65 | 22,599 | SH | DFND | 01,08 | 0 | 22,599 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 7,178 | 236,271 | SH | DFND | 1 | 16,247 | 220,024 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 4 | 138 | SH | Otr | 1 | 15 | 123 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 19,450 | 640,212 | SH | DFND | 01,08 | 2,314 | 637,898 | 0 | |
大西洋联合国银行股份有限公司 | COM | 04911A107 | 611 | 20,100 | SH | DFND | 9 | 20,100 | 0 | 0 | |
大西洋控股公司 | COM | 04914Y102 | 134 | 5,126 | SH | DFND | 1 | 664 | 4,462 | 0 | |
大西洋控股公司 | COM | 04914Y102 | 1,024 | 39,052 | SH | DFND | 01,08 | 0 | 39,052 | 0 | |
阿特拉斯环球航空Hldgs in | COM | 049164205 | 3,211 | 33,596 | SH | DFND | 1 | 8,940 | 24,456 | 200 | |
阿特拉斯环球航空Hldgs in | COM | 049164205 | 63 | 659 | SH | Otr | 1 | 659 | 0 | 0 | |
阿特拉斯环球航空Hldgs in | COM | 049164205 | 23,489 | 245,780 | SH | DFND | 01,08 | 3,525 | 242,255 | 0 | |
阿特拉斯环球航空Hldgs in | COM | 049164205 | 22 | 232 | SH | DFND | 9 | 232 | 0 | 0 | |
阿特拉斯技术顾问 | COM | 049430101 | 105 | 15,810 | SH | DFND | 1 | 2,667 | 13,143 | 0 | |
阿特拉斯技术顾问 | COM | 049430101 | 1,065 | 160,151 | SH | DFND | 01,08 | 0 | 160,151 | 0 | |
Atmos能源公司 | COM | 049560105 | 45,246 | 444,244 | SH | DFND | 1 | 191,755 | 252,292 | 197 | |
Atmos能源公司 | COM | 049560105 | 1,194 | 11,722 | SH | Otr | 1 | 11,503 | 161 | 58 | |
Atmos能源公司 | COM | 049560105 | 95,464 | 937,299 | SH | DFND | 01,08 | 14,373 | 922,926 | 0 | |
Atmos能源公司 | COM | 049560105 | 18,195 | 178,643 | SH | DFND | 9 | 178,643 | 0 | 0 | |
Atossa治疗公司 | COM | 04962H506 | 1 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
Atossa治疗公司 | COM | 04962H506 | 182 | 218,959 | SH | DFND | 01,08 | 0 | 218,959 | 0 | |
AtriCure Inc. | COM | 04963C209 | 7,222 | 184,709 | SH | DFND | 1 | 141,391 | 43,272 | 46 | |
AtriCure Inc. | COM | 04963C209 | 974 | 24,900 | SH | Otr | 1 | 24,780 | 120 | 0 | |
AtriCure Inc. | COM | 04963C209 | 15,148 | 387,429 | SH | DFND | 01,08 | 5,121 | 382,308 | 0 | |
AtriCure Inc. | COM | 04963C209 | 453 | 11,582 | SH | DFND | 9 | 11,582 | 0 | 0 | |
AtriCure Inc. | COM | 04963C209 | 46 | 1,185 | SH | Otr | 01,08 | 0 | 0 | 1,185 | |
ATOMERA Inc. | COM | 04965B100 | 188 | 18,596 | SH | DFND | 1 | 4,045 | 14,551 | 0 | |
ATOMERA Inc. | COM | 04965B100 | 1,584 | 156,319 | SH | DFND | 01,08 | 0 | 156,319 | 0 | |
阿特雷卡公司 | COM | 04965G109 | 9 | 5,936 | SH | DFND | 1 | 5,936 | 0 | 0 | |
阿特雷卡公司 | COM | 04965G109 | 91 | 57,718 | SH | DFND | 01,08 | 0 | 57,718 | 0 | |
Atrion公司 | COM | 049904105 | 897 | 1,587 | SH | DFND | 1 | 351 | 1,236 | 0 | |
Atrion公司 | COM | 049904105 | 2 | 3 | SH | Otr | 1 | 3 | 0 | 0 | |
Atrion公司 | COM | 049904105 | 6,742 | 11,933 | SH | DFND | 01,08 | 189 | 11,744 | 0 | |
Atrion公司 | COM | 049904105 | 413 | 731 | SH | DFND | 9 | 731 | 0 | 0 | |
AUDACY公司 | COM | 05070N103 | 49 | 125,674 | SH | DFND | 1 | 41,325 | 84,349 | 0 | |
AUDACY公司 | COM | 05070N103 | 367 | 950,287 | SH | DFND | 01,08 | 0 | 950,287 | 0 | |
AUDDIA Inc. | COM | 05072K107 | 21 | 15,712 | SH | DFND | 01,08 | 0 | 15,712 | 0 | |
Augmedix Inc. | COM | 05105P107 | 49 | 33,644 | SH | DFND | 01,08 | 0 | 33,644 | 0 | |
奥拉生物科学公司 | COM | 05153U107 | 299 | 16,501 | SH | DFND | 1 | 3,576 | 12,925 | 0 | |
奥拉生物科学公司 | COM | 05153U107 | 2,330 | 128,600 | SH | DFND | 01,08 | 0 | 128,600 | 0 | |
奥里尼亚制药公司 | COM | 05156V102 | 1,070 | 142,230 | SH | DFND | 1 | 27,548 | 114,682 | 0 | |
奥里尼亚制药公司 | COM | 05156V102 | 6,428 | 854,727 | SH | DFND | 01,08 | 12,776 | 841,951 | 0 | |
奥里尼亚制药公司 | COM | 05156V102 | 59 | 7,911 | SH | DFND | 9 | 7,911 | 0 | 0 | |
奥罗拉创新公司 | COM | 051774107 | 1,356 | 613,629 | SH | DFND | 01,08 | 0 | 613,629 | 0 | |
欧特克 | COM | 052769106 | 155,668 | 833,342 | SH | DFND | 1 | 614,072 | 218,677 | 593 | |
欧特克 | COM | 052769106 | 11,348 | 60,747 | SH | Otr | 1 | 57,739 | 1,975 | 1,033 | |
欧特克 | COM | 052769106 | 285,050 | 1,525,963 | SH | DFND | 01,08 | 18,215 | 1,507,748 | 0 | |
欧特克 | COM | 052769106 | 54,981 | 294,330 | SH | DFND | 9 | 294,330 | 0 | 0 | |
欧特克 | COM | 052769106 | 104 | 557 | SH | Otr | 01,08 | 0 | 0 | 557 | |
汽车之家 | COM | 05278C107 | 536 | 18,636 | SH | DFND | 1 | 8,432 | 10,204 | 0 | |
汽车之家 | COM | 05278C107 | 12 | 414 | SH | Otr | 1 | 405 | 9 | 0 | |
汽车之家 | COM | 05278C107 | 4,483 | 155,881 | SH | DFND | 01,08 | 86,831 | 69,050 | 0 | |
汽车之家 | COM | 05278C107 | 6,261 | 217,703 | SH | DFND | 9 | 217,703 | 0 | 0 | |
Autoliv Inc. | COM | 052800109 | 3,591 | 53,893 | SH | DFND | 1 | 25,227 | 28,666 | 0 | |
Autoliv Inc. | COM | 052800109 | 216 | 3,239 | SH | Otr | 1 | 2,589 | 567 | 83 | |
Autoliv Inc. | COM | 052800109 | 12,215 | 183,321 | SH | DFND | 01,08 | 491 | 182,830 | 0 | |
Autoliv Inc. | COM | 052800109 | 2,897 | 43,475 | SH | DFND | 9 | 43,475 | 0 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 390,809 | 1,727,792 | SH | DFND | 1 | 1,283,150 | 439,161 | 5,481 | |
计算机自动数据处理系统 | COM | 053015103 | 60,016 | 265,335 | SH | Otr | 1 | 219,568 | 37,656 | 8,111 | |
计算机自动数据处理系统 | COM | 053015103 | 738,254 | 3,263,866 | SH | DFND | 01,08 | 52,355 | 3,211,511 | 0 | |
计算机自动数据处理系统 | COM | 053015103 | 127,517 | 563,759 | SH | DFND | 9 | 563,759 | 0 | 0 | |
AutoNation公司 | COM | 05329W102 | 2,585 | 25,378 | SH | DFND | 1 | 13,439 | 11,779 | 160 | |
AutoNation公司 | COM | 05329W102 | 81 | 797 | SH | Otr | 1 | 792 | 0 | 5 | |
AutoNation公司 | COM | 05329W102 | 27,042 | 265,453 | SH | DFND | 01,08 | 3,060 | 262,393 | 0 | |
AutoNation公司 | COM | 05329W102 | 877 | 8,611 | SH | DFND | 9 | 8,611 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 103,115 | 48,141 | SH | DFND | 1 | 26,281 | 21,772 | 88 | |
AutoZone Inc. | COM | 053332102 | 3,688 | 1,722 | SH | Otr | 1 | 1,637 | 59 | 26 | |
AutoZone Inc. | COM | 053332102 | 321,311 | 150,010 | SH | DFND | 01,08 | 4,010 | 146,000 | 0 | |
AutoZone Inc. | COM | 053332102 | 57,320 | 26,761 | SH | DFND | 9 | 26,761 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 251 | 117 | SH | Otr | 01,08 | 0 | 0 | 117 | |
Avalo治疗公司 | COM | 05338F207 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
Avalo治疗公司 | COM | 05338F207 | 4 | 1,149 | SH | Otr | 1 | 1,149 | 0 | 0 | |
Avalo治疗公司 | COM | 05338F207 | 32 | 9,687 | SH | DFND | 01,08 | 0 | 9,687 | 0 | |
Avalara Inc. | COM | 05338G106 | 3,137 | 34,175 | SH | DFND | 1 | 14,406 | 19,769 | 0 | |
Avalara Inc. | COM | 05338G106 | 95 | 1,033 | SH | Otr | 1 | 866 | 93 | 74 | |
Avalara Inc. | COM | 05338G106 | 35,278 | 384,294 | SH | DFND | 01,08 | 2,897 | 381,397 | 0 | |
Avalara Inc. | COM | 05338G106 | 6,310 | 68,741 | SH | DFND | 9 | 68,741 | 0 | 0 | |
阿瓦隆GLOBOCARE公司 | COM | 05344R104 | 30 | 47,277 | SH | DFND | 01,08 | 0 | 47,277 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 56,612 | 307,359 | SH | DFND | 1 | 126,886 | 180,240 | 233 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 1,720 | 9,338 | SH | Otr | 1 | 8,019 | 1,175 | 144 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 212,587 | 1,154,175 | SH | DFND | 01,08 | 10,600 | 1,143,575 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 113,755 | 617,598 | SH | DFND | 9 | 617,598 | 0 | 0 | |
Avanos MED Inc. | COM | 05350V106 | 1,218 | 55,914 | SH | DFND | 1 | 9,880 | 45,857 | 177 | |
Avanos MED Inc. | COM | 05350V106 | 66 | 3,014 | SH | Otr | 1 | 2,996 | 18 | 0 | |
Avanos MED Inc. | COM | 05350V106 | 9,316 | 427,746 | SH | DFND | 01,08 | 4,814 | 422,932 | 0 | |
Avanos MED Inc. | COM | 05350V106 | 214 | 9,807 | SH | DFND | 9 | 9,807 | 0 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 1,412 | 33,867 | SH | DFND | 1 | 10,922 | 22,945 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 4 | 85 | SH | Otr | 1 | 25 | 0 | 60 | |
AVANGRID Inc. | COM | 05351W103 | 10,096 | 242,111 | SH | DFND | 01,08 | 770 | 241,341 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 1,110 | 26,621 | SH | DFND | 9 | 26,621 | 0 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 114 | 71,787 | SH | DFND | 1 | 10,733 | 61,054 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 1,110 | 698,348 | SH | DFND | 01,08 | 0 | 698,348 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 25 | 15,843 | SH | DFND | 9 | 15,843 | 0 | 0 | |
Avantor Inc. | COM | 05352A100 | 7,119 | 363,223 | SH | DFND | 1 | 70,888 | 292,335 | 0 | |
Avantor Inc. | COM | 05352A100 | 74 | 3,755 | SH | Otr | 1 | 3,464 | 0 | 291 | |
Avantor Inc. | COM | 05352A100 | 52,533 | 2,680,251 | SH | DFND | 01,08 | 8,621 | 2,671,630 | 0 | |
Avantor Inc. | COM | 05352A100 | 13,818 | 704,997 | SH | DFND | 9 | 704,997 | 0 | 0 | |
AVEANNA Healthcare Hldgs Inc | COM | 05356F105 | 49 | 32,940 | SH | DFND | 1 | 1,765 | 31,175 | 0 | |
AVEANNA Healthcare Hldgs Inc | COM | 05356F105 | 530 | 353,232 | SH | DFND | 01,08 | 0 | 353,232 | 0 | |
Aveo制药公司 | COM | 053588307 | 1 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
Aveo制药公司 | COM | 053588307 | 414 | 50,345 | SH | DFND | 01,08 | 0 | 50,345 | 0 | |
AvePoint Inc. | COM | 053604104 | 467 | 116,367 | SH | DFND | 1 | 26,758 | 89,609 | 0 | |
AvePoint Inc. | COM | 053604104 | 3,721 | 927,838 | SH | DFND | 01,08 | 0 | 927,838 | 0 | |
AvePoint Inc. | COM | 053604104 | 67 | 16,722 | SH | DFND | 9 | 16,722 | 0 | 0 | |
艾弗里·丹尼森公司 | COM | 053611109 | 24,196 | 148,715 | SH | DFND | 1 | 69,786 | 78,711 | 218 | |
艾弗里·丹尼森公司 | COM | 053611109 | 1,086 | 6,677 | SH | Otr | 1 | 6,371 | 230 | 76 | |
艾弗里·丹尼森公司 | COM | 053611109 | 90,585 | 556,759 | SH | DFND | 01,08 | 5,491 | 551,268 | 0 | |
艾弗里·丹尼森公司 | COM | 053611109 | 15,435 | 94,866 | SH | DFND | 9 | 94,866 | 0 | 0 | |
Aviat Networks Inc. | COM | 05366Y201 | 306 | 11,191 | SH | DFND | 1 | 448 | 10,743 | 0 | |
Aviat Networks Inc. | COM | 05366Y201 | 2,345 | 85,642 | SH | DFND | 01,08 | 0 | 85,642 | 0 | |
Avid Technology Inc. | COM | 05367P100 | 857 | 36,861 | SH | DFND | 1 | 6,051 | 30,810 | 0 | |
Avid Technology Inc. | COM | 05367P100 | 9 | 375 | SH | Otr | 1 | 375 | 0 | 0 | |
Avid Technology Inc. | COM | 05367P100 | 7,354 | 316,170 | SH | DFND | 01,08 | 0 | 316,170 | 0 | |
Avid Technology Inc. | COM | 05367P100 | 146 | 6,298 | SH | DFND | 9 | 6,298 | 0 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 1,921 | 100,478 | SH | DFND | 1 | 18,139 | 81,851 | 488 | |
Avid BioServices Inc. | COM | 05368M106 | 48 | 2,495 | SH | Otr | 1 | 2,495 | 0 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 10,392 | 543,501 | SH | DFND | 01,08 | 6,311 | 537,190 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 216 | 11,276 | SH | DFND | 9 | 11,276 | 0 | 0 | |
Avient公司 | COM | 05368V106 | 9,072 | 299,390 | SH | DFND | 1 | 22,619 | 276,771 | 0 | |
Avient公司 | COM | 05368V106 | 13 | 430 | SH | Otr | 1 | 197 | 233 | 0 | |
Avient公司 | COM | 05368V106 | 30,772 | 1,015,576 | SH | DFND | 01,08 | 16,359 | 999,217 | 0 | |
Avient公司 | COM | 05368V106 | 596 | 19,684 | SH | DFND | 9 | 19,684 | 0 | 0 | |
AVIDXCHANGE控股公司 | COM | 05368X102 | 1,101 | 130,710 | SH | DFND | 1 | 28,474 | 102,236 | 0 | |
AVIDXCHANGE控股公司 | COM | 05368X102 | 9,216 | 1,094,593 | SH | DFND | 01,08 | 13,451 | 1,081,142 | 0 | |
AVIDXCHANGE控股公司 | COM | 05368X102 | 17 | 2,054 | SH | DFND | 9 | 2,054 | 0 | 0 | |
Avidity生物科学公司 | COM | 05370A108 | 740 | 45,307 | SH | DFND | 1 | 4,388 | 40,919 | 0 | |
Avidity生物科学公司 | COM | 05370A108 | 8 | 470 | SH | Otr | 1 | 415 | 55 | 0 | |
Avidity生物科学公司 | COM | 05370A108 | 6,986 | 427,799 | SH | DFND | 01,08 | 6,573 | 421,226 | 0 | |
Avidity生物科学公司 | COM | 05370A108 | 120 | 7,332 | SH | DFND | 9 | 7,332 | 0 | 0 | |
AVIS预算组 | COM | 053774105 | 1,840 | 12,392 | SH | DFND | 1 | 7,583 | 4,809 | 0 | |
AVIS预算组 | COM | 053774105 | 58 | 393 | SH | Otr | 1 | 393 | 0 | 0 | |
AVIS预算组 | COM | 053774105 | 30,135 | 202,984 | SH | DFND | 01,08 | 4,503 | 198,481 | 0 | |
AVIS预算组 | COM | 053774105 | 318 | 2,139 | SH | DFND | 9 | 2,139 | 0 | 0 | |
Avista公司 | COM | 05379B107 | 7,995 | 215,792 | SH | DFND | 1 | 18,771 | 196,689 | 332 | |
Avista公司 | COM | 05379B107 | 51 | 1,368 | SH | Otr | 1 | 1,246 | 122 | 0 | |
Avista公司 | COM | 05379B107 | 24,732 | 667,542 | SH | DFND | 01,08 | 12,648 | 654,894 | 0 | |
Avista公司 | COM | 05379B107 | 139 | 3,762 | SH | DFND | 9 | 3,762 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 2,193 | 60,722 | SH | DFND | 1 | 21,614 | 38,776 | 332 | |
Avnet Inc. | COM | 053807103 | 36 | 991 | SH | Otr | 1 | 908 | 0 | 83 | |
Avnet Inc. | COM | 053807103 | 26,006 | 719,983 | SH | DFND | 01,08 | 2,515 | 717,468 | 0 | |
Avnet Inc. | COM | 053807103 | 757 | 20,961 | SH | DFND | 9 | 20,961 | 0 | 0 | |
Avita医疗公司 | COM | 05380C102 | 1 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
Avita医疗公司 | COM | 05380C102 | 231 | 43,867 | SH | DFND | 01,08 | 0 | 43,867 | 0 | |
Aware Inc MASS | COM | 05453N100 | 1 | 683 | SH | DFND | 1 | 0 | 683 | 0 | |
Aware Inc MASS | COM | 05453N100 | 65 | 36,438 | SH | DFND | 01,08 | 0 | 36,438 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 3,117 | 51,466 | SH | DFND | 1 | 16,230 | 34,993 | 243 | |
Axcelis Technologies Inc. | COM | 054540208 | 64 | 1,062 | SH | Otr | 1 | 1,062 | 0 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 18,764 | 309,834 | SH | DFND | 01,08 | 4,582 | 305,252 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 416 | 6,872 | SH | DFND | 9 | 6,872 | 0 | 0 | |
AXCELLA Health Inc. | COM | 05454B105 | 0 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
AXCELLA Health Inc. | COM | 05454B105 | 63 | 36,833 | SH | DFND | 01,08 | 0 | 36,833 | 0 | |
AVROBIO Inc. | COM | 05455M100 | 1 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
AVROBIO Inc. | COM | 05455M100 | 47 | 72,967 | SH | DFND | 01,08 | 0 | 72,967 | 0 | |
AxoGen Inc. | COM | 05463X106 | 521 | 43,667 | SH | DFND | 1 | 8,253 | 35,414 | 0 | |
AxoGen Inc. | COM | 05463X106 | 3,838 | 321,987 | SH | DFND | 01,08 | 6,069 | 315,918 | 0 | |
Axon企业公司 | COM | 05464C101 | 3,418 | 29,527 | SH | DFND | 1 | 15,145 | 14,190 | 192 | |
Axon企业公司 | COM | 05464C101 | 70 | 601 | SH | Otr | 1 | 456 | 145 | 0 | |
Axon企业公司 | COM | 05464C101 | 53,411 | 461,432 | SH | DFND | 01,08 | 5,074 | 456,358 | 0 | |
Axon企业公司 | COM | 05464C101 | 2,003 | 17,306 | SH | DFND | 9 | 17,306 | 0 | 0 | |
AXSOME治疗公司 | COM | 05464T104 | 1,545 | 34,618 | SH | DFND | 1 | 9,150 | 25,468 | 0 | |
AXSOME治疗公司 | COM | 05464T104 | 0 | 9 | SH | Otr | 1 | 9 | 0 | 0 | |
AXSOME治疗公司 | COM | 05464T104 | 11,031 | 247,226 | SH | DFND | 01,08 | 3,371 | 243,855 | 0 | |
AXSOME治疗公司 | COM | 05464T104 | 272 | 6,099 | SH | DFND | 9 | 6,099 | 0 | 0 | |
Axos Financial Inc. | COM | 05465C100 | 8,398 | 245,332 | SH | DFND | 1 | 11,351 | 233,560 | 421 | |
Axos Financial Inc. | COM | 05465C100 | 59 | 1,723 | SH | Otr | 1 | 1,520 | 203 | 0 | |
Axos Financial Inc. | COM | 05465C100 | 17,912 | 523,285 | SH | DFND | 01,08 | 3,935 | 519,350 | 0 | |
Axos Financial Inc. | COM | 05465C100 | 367 | 10,720 | SH | DFND | 9 | 10,720 | 0 | 0 | |
AXONICS Inc. | COM | 05465P101 | 15,106 | 214,454 | SH | DFND | 1 | 169,166 | 45,234 | 54 | |
AXONICS Inc. | COM | 05465P101 | 2,045 | 29,025 | SH | Otr | 1 | 28,891 | 134 | 0 | |
AXONICS Inc. | COM | 05465P101 | 27,839 | 395,218 | SH | DFND | 01,08 | 2,723 | 392,495 | 0 | |
AXONICS Inc. | COM | 05465P101 | 544 | 7,723 | SH | DFND | 9 | 7,723 | 0 | 0 | |
AXONICS Inc. | COM | 05465P101 | 105 | 1,488 | SH | Otr | 01,08 | 0 | 0 | 1,488 | |
Ayro公司 | COM | 054748108 | 29 | 49,378 | SH | DFND | 01,08 | 0 | 49,378 | 0 | |
AYTU生物制药公司 | COM | 054754874 | 0 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
AYTU生物制药公司 | COM | 054754874 | 9 | 45,953 | SH | DFND | 01,08 | 0 | 45,953 | 0 | |
AZEK CO Inc. | COM | 05478C105 | 8,061 | 485,047 | SH | DFND | 1 | 447,905 | 32,337 | 4,805 | |
AZEK CO Inc. | COM | 05478C105 | 1,080 | 64,961 | SH | Otr | 1 | 64,837 | 124 | 0 | |
AZEK CO Inc. | COM | 05478C105 | 7,419 | 446,408 | SH | DFND | 01,08 | 1,056 | 445,352 | 0 | |
AZEK CO Inc. | COM | 05478C105 | 391 | 23,545 | SH | DFND | 9 | 23,545 | 0 | 0 | |
AZEK CO Inc. | CL A | 05478C105 | 267 | 16,053 | SH | Otr | 01,08 | 0 | 0 | 16,053 | |
Azul S A | COM | 05501U106 | 266 | 32,715 | SH | DFND | 1 | 32,715 | 0 | 0 | |
Azul S A | COM | 05501U106 | 2 | 239 | SH | Otr | 1 | 239 | 0 | 0 | |
B&G食品公司新推出 | COM | 05508R106 | 2,451 | 148,635 | SH | DFND | 1 | 15,734 | 132,395 | 506 | |
B&G食品公司新推出 | COM | 05508R106 | 31 | 1,882 | SH | Otr | 1 | 1,783 | 99 | 0 | |
B&G食品公司新推出 | COM | 05508R106 | 10,691 | 648,341 | SH | DFND | 01,08 | 2,423 | 645,918 | 0 | |
B&G食品公司新推出 | COM | 05508R106 | 212 | 12,876 | SH | DFND | 9 | 12,876 | 0 | 0 | |
BCB Bancorp公司 | COM | 055298103 | 189 | 11,221 | SH | DFND | 1 | 717 | 10,504 | 0 | |
BCB Bancorp公司 | COM | 055298103 | 1,872 | 111,220 | SH | DFND | 01,08 | 0 | 111,220 | 0 | |
BCE Inc. | COM | 05534B760 | 14,673 | 349,864 | SH | DFND | 1 | 345,155 | 4,278 | 431 | |
BCE Inc. | COM | 05534B760 | 1,903 | 45,377 | SH | Otr | 1 | 39,545 | 5,832 | 0 | |
BCE Inc. | COM | 05534B760 | 2,388 | 56,930 | SH | DFND | 01,08 | 0 | 56,930 | 0 | |
BGC合作伙伴公司 | COM | 05541T101 | 1,045 | 332,946 | SH | DFND | 1 | 49,396 | 283,550 | 0 | |
BGC合作伙伴公司 | COM | 05541T101 | 61 | 19,461 | SH | Otr | 1 | 19,461 | 0 | 0 | |
BGC合作伙伴公司 | COM | 05541T101 | 8,511 | 2,710,494 | SH | DFND | 01,08 | 41,346 | 2,669,148 | 0 | |
BGC合作伙伴公司 | COM | 05541T101 | 194 | 61,683 | SH | DFND | 9 | 61,683 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 3,213 | 44,128 | SH | DFND | 1 | 21,421 | 22,340 | 367 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 38 | 528 | SH | Otr | 1 | 528 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 65,758 | 903,149 | SH | DFND | 01,08 | 1,973 | 901,176 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 2,012 | 27,631 | SH | DFND | 9 | 27,631 | 0 | 0 | |
博克财务公司 | COM | 05561Q201 | 2,466 | 27,751 | SH | DFND | 1 | 24,351 | 3,400 | 0 | |
博克财务公司 | COM | 05561Q201 | 407 | 4,576 | SH | Otr | 1 | 4,499 | 50 | 27 | |
博克财务公司 | COM | 05561Q201 | 10,707 | 120,496 | SH | DFND | 01,08 | 0 | 120,496 | 0 | |
博克财务公司 | COM | 05561Q201 | 158 | 1,773 | SH | DFND | 9 | 1,773 | 0 | 0 | |
BP PLC | COM | 055622104 | 44,314 | 1,552,137 | SH | DFND | 1 | 1,504,196 | 41,518 | 6,423 | |
BP PLC | COM | 055622104 | 8,176 | 286,387 | SH | Otr | 1 | 245,007 | 35,216 | 6,164 | |
BP PLC | COM | 055622104 | 5,874 | 205,747 | SH | DFND | 01,08 | 10,254 | 195,493 | 0 | |
BP PLC | 赞助ADR | 055622104 | 53 | 1,873 | SH | Otr | 01,08 | 0 | 0 | 1,873 | |
BRT公寓公司 | COM | 055645303 | 629 | 30,988 | SH | DFND | 1 | 619 | 30,369 | 0 | |
BRT公寓公司 | COM | 055645303 | 1,926 | 94,841 | SH | DFND | 01,08 | 0 | 94,841 | 0 | |
B.莱利金融公司 | COM | 05580M108 | 936 | 21,031 | SH | DFND | 1 | 5,006 | 16,025 | 0 | |
B.莱利金融公司 | COM | 05580M108 | 16 | 367 | SH | Otr | 1 | 367 | 0 | 0 | |
B.莱利金融公司 | COM | 05580M108 | 7,743 | 173,919 | SH | DFND | 01,08 | 360 | 173,559 | 0 | |
B.莱利金融公司 | COM | 05580M108 | 317 | 7,111 | SH | DFND | 9 | 7,111 | 0 | 0 | |
BTCS Inc. | COM | 05581M404 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BTCS Inc. | COM | 05581M404 | 21 | 14,018 | SH | DFND | 01,08 | 0 | 14,018 | 0 | |
BK科技公司 | COM | 05587G104 | 4 | 1,835 | SH | DFND | 1 | 0 | 1,835 | 0 | |
BK科技公司 | COM | 05587G104 | 44 | 18,180 | SH | DFND | 01,08 | 0 | 18,180 | 0 | |
BRP集团公司 | COM | 05589G102 | 1,473 | 55,895 | SH | DFND | 1 | 13,778 | 42,117 | 0 | |
BRP集团公司 | COM | 05589G102 | 12,390 | 470,203 | SH | DFND | 01,08 | 4,217 | 465,986 | 0 | |
BRP集团公司 | COM | 05589G102 | 323 | 12,247 | SH | DFND | 9 | 12,247 | 0 | 0 | |
BM科技公司 | COM | 05591L107 | 8 | 1,267 | SH | DFND | 1 | 28 | 1,204 | 35 | |
BM科技公司 | COM | 05591L107 | 0 | 34 | SH | Otr | 1 | 34 | 0 | 0 | |
BM科技公司 | COM | 05591L107 | 126 | 18,901 | SH | DFND | 01,08 | 11 | 18,890 | 0 | |
BGSF Inc. | COM | 05601C105 | 0 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
BGSF Inc. | COM | 05601C105 | 196 | 17,668 | SH | DFND | 01,08 | 0 | 17,668 | 0 | |
BRC Inc. | COM | 05601U105 | 205 | 26,527 | SH | DFND | 1 | 8,683 | 17,844 | 0 | |
BRC Inc. | COM | 05601U105 | 1,658 | 214,467 | SH | DFND | 01,08 | 0 | 214,467 | 0 | |
BRC Inc. | COM | 05601U105 | 31 | 4,053 | SH | DFND | 9 | 4,053 | 0 | 0 | |
BWX科技公司 | COM | 05605H100 | 4,181 | 83,012 | SH | DFND | 1 | 45,489 | 37,523 | 0 | |
BWX科技公司 | COM | 05605H100 | 132 | 2,622 | SH | Otr | 1 | 2,485 | 50 | 87 | |
BWX科技公司 | COM | 05605H100 | 16,490 | 327,387 | SH | DFND | 01,08 | 6,954 | 320,433 | 0 | |
BWX科技公司 | COM | 05605H100 | 6 | 125 | SH | DFND | 9 | 125 | 0 | 0 | |
Babcock&Wilcox企业 | COM | 05614L209 | 353 | 55,354 | SH | DFND | 1 | 12,061 | 43,293 | 0 | |
Babcock&Wilcox企业 | COM | 05614L209 | 3 | 512 | SH | Otr | 1 | 512 | 0 | 0 | |
Babcock&Wilcox企业 | COM | 05614L209 | 3,164 | 495,889 | SH | DFND | 01,08 | 0 | 495,889 | 0 | |
Babcock&Wilcox企业 | COM | 05614L209 | 70 | 11,004 | SH | DFND | 9 | 11,004 | 0 | 0 | |
Backblaze Inc. | COM | 05637B105 | 82 | 16,401 | SH | DFND | 01,08 | 0 | 16,401 | 0 | |
獾计量器公司 | COM | 056525108 | 3,370 | 36,473 | SH | DFND | 1 | 9,594 | 26,667 | 212 | |
獾计量器公司 | COM | 056525108 | 117 | 1,271 | SH | Otr | 1 | 819 | 452 | 0 | |
獾计量器公司 | COM | 056525108 | 25,859 | 279,890 | SH | DFND | 01,08 | 4,629 | 275,261 | 0 | |
獾计量器公司 | COM | 056525108 | 1,264 | 13,684 | SH | DFND | 9 | 13,684 | 0 | 0 | |
百度 | COM | 056752108 | 14,777 | 125,773 | SH | DFND | 1 | 89,311 | 36,371 | 91 | |
百度 | COM | 056752108 | 980 | 8,340 | SH | Otr | 1 | 8,322 | 18 | 0 | |
百度 | COM | 056752108 | 2,191 | 18,648 | SH | DFND | 01,08 | 0 | 18,648 | 0 | |
百度 | COM | 056752108 | 29 | 245 | SH | DFND | 9 | 245 | 0 | 0 | |
贝恩CAP专业FIN公司 | COM | 05684B107 | 338 | 28,164 | SH | DFND | 1 | 28,164 | 0 | 0 | |
贝恩CAP专业FIN公司 | COM | 05684B107 | 219 | 18,257 | SH | DFND | 9 | 18,257 | 0 | 0 | |
贝克休斯公司 | COM | 05722G100 | 35,542 | 1,695,713 | SH | DFND | 1 | 822,065 | 871,883 | 1,765 | |
贝克休斯公司 | COM | 05722G100 | 1,831 | 87,347 | SH | Otr | 1 | 85,692 | 859 | 796 | |
贝克休斯公司 | COM | 05722G100 | 139,163 | 6,639,463 | SH | DFND | 01,08 | 33,076 | 6,606,387 | 0 | |
贝克休斯公司 | COM | 05722G100 | 26,325 | 1,255,964 | SH | DFND | 9 | 1,255,964 | 0 | 0 | |
BAKKT控股公司 | COM | 05759B107 | 111 | 48,529 | SH | DFND | 1 | 4,841 | 43,688 | 0 | |
BAKKT控股公司 | COM | 05759B107 | 1,055 | 462,803 | SH | DFND | 01,08 | 1,996 | 460,807 | 0 | |
Balchem公司 | COM | 057665200 | 8,651 | 71,158 | SH | DFND | 1 | 41,871 | 28,907 | 380 | |
Balchem公司 | COM | 057665200 | 446 | 3,666 | SH | Otr | 1 | 2,981 | 685 | 0 | |
Balchem公司 | COM | 057665200 | 36,046 | 296,481 | SH | DFND | 01,08 | 5,630 | 290,851 | 0 | |
Balchem公司 | COM | 057665200 | 1,549 | 12,738 | SH | DFND | 9 | 12,738 | 0 | 0 | |
鲍尔公司 | COM | 058498106 | 23,208 | 480,300 | SH | DFND | 1 | 246,770 | 232,271 | 1,259 | |
鲍尔公司 | COM | 058498106 | 3,421 | 70,797 | SH | Otr | 1 | 20,815 | 49,587 | 395 | |
鲍尔公司 | COM | 058498106 | 103,115 | 2,134,001 | SH | DFND | 01,08 | 27,232 | 2,106,769 | 0 | |
鲍尔公司 | COM | 058498106 | 15,802 | 327,031 | SH | DFND | 9 | 327,031 | 0 | 0 | |
Ballantyne Strong Inc | COM | 058516105 | 64 | 30,723 | SH | DFND | 01,08 | 0 | 30,723 | 0 | |
波利斯公司 | COM | 05875B106 | 569 | 28,794 | SH | DFND | 1 | 2,809 | 25,985 | 0 | |
波利斯公司 | COM | 05875B106 | 65 | 3,312 | SH | Otr | 1 | 3,312 | 0 | 0 | |
波利斯公司 | COM | 05875B106 | 5,291 | 267,774 | SH | DFND | 01,08 | 0 | 267,774 | 0 | |
波利斯公司 | COM | 05875B106 | 130 | 6,600 | SH | DFND | 9 | 6,600 | 0 | 0 | |
第一银行公司 | COM | 05945F103 | 12,013 | 134,273 | SH | DFND | 1 | 5,638 | 128,493 | 142 | |
第一银行公司 | COM | 05945F103 | 42 | 475 | SH | Otr | 1 | 475 | 0 | 0 | |
第一银行公司 | COM | 05945F103 | 15,765 | 176,203 | SH | DFND | 01,08 | 242 | 175,961 | 0 | |
第一银行公司 | COM | 05945F103 | 323 | 3,614 | SH | DFND | 9 | 3,614 | 0 | 0 | |
布拉德斯科银行 | COM | 059460303 | 8,022 | 2,179,999 | SH | DFND | 1 | 2,087,792 | 89,548 | 2,659 | |
布拉德斯科银行 | COM | 059460303 | 841 | 228,596 | SH | Otr | 1 | 228,198 | 398 | 0 | |
布拉德斯科银行 | COM | 059460303 | 893 | 242,799 | SH | DFND | 01,08 | 13,423 | 229,376 | 0 | |
布拉德斯科银行 | COM | 059460402 | 354 | 117,711 | SH | DFND | 1 | 116,449 | 1,262 | 0 | |
布拉德斯科银行 | COM | 059460402 | 9 | 3,057 | SH | Otr | 1 | 3,057 | 0 | 0 | |
布拉德斯科银行 | COM | 059460402 | 29 | 9,776 | SH | DFND | 01,08 | 0 | 9,776 | 0 | |
阿根廷毕尔巴鄂比兹卡亚银行 | COM | 05946K101 | 18,946 | 4,257,610 | SH | DFND | 1 | 4,171,473 | 82,516 | 3,621 | |
阿根廷毕尔巴鄂比兹卡亚银行 | COM | 05946K101 | 1,759 | 395,216 | SH | Otr | 1 | 368,893 | 22,515 | 3,808 | |
阿根廷毕尔巴鄂比兹卡亚银行 | COM | 05946K101 | 1,901 | 427,252 | SH | DFND | 01,08 | 11,209 | 416,043 | 0 | |
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 20 | 4,461 | SH | Otr | 01,08 | 0 | 0 | 4,461 | |
智利银行 | COM | 059520106 | 1,182 | 66,879 | SH | DFND | 1 | 60,801 | 6,025 | 53 | |
智利银行 | COM | 059520106 | 75 | 4,247 | SH | Otr | 1 | 4,206 | 41 | 0 | |
智利银行 | COM | 059520106 | 177 | 9,998 | SH | DFND | 01,08 | 722 | 9,276 | 0 | |
桑坦德银行 | COM | 05964H105 | 13,408 | 5,779,475 | SH | DFND | 1 | 5,659,810 | 110,987 | 8,678 | |
桑坦德银行 | COM | 05964H105 | 1,446 | 623,295 | SH | Otr | 1 | 622,211 | 1,084 | 0 | |
桑坦德银行 | COM | 05964H105 | 2,327 | 1,003,150 | SH | DFND | 01,08 | 877 | 1,002,273 | 0 | |
智利桑坦德银行新银行 | COM | 05965X109 | 672 | 47,961 | SH | DFND | 1 | 43,879 | 4,066 | 16 | |
智利桑坦德银行新银行 | COM | 05965X109 | 31 | 2,241 | SH | Otr | 1 | 2,063 | 178 | 0 | |
智利桑坦德银行新银行 | COM | 05965X109 | 152 | 10,876 | SH | DFND | 01,08 | 0 | 10,876 | 0 | |
巴西桑坦德银行 | COM | 05967A107 | 219 | 38,907 | SH | DFND | 1 | 34,521 | 4,386 | 0 | |
巴西桑坦德银行 | COM | 05967A107 | 9 | 1,615 | SH | Otr | 1 | 1,346 | 269 | 0 | |
巴西桑坦德银行 | COM | 05967A107 | 14 | 2,505 | SH | DFND | 01,08 | 0 | 2,505 | 0 | |
Bancolombia S A | COM | 05968L102 | 1,050 | 43,103 | SH | DFND | 1 | 27,897 | 15,206 | 0 | |
Bancolombia S A | COM | 05968L102 | 35 | 1,447 | SH | Otr | 1 | 1,447 | 0 | 0 | |
Bancolombia S A | COM | 05968L102 | 181 | 7,426 | SH | DFND | 01,08 | 0 | 7,426 | 0 | |
Bancolombia S A | COM | 05968L102 | 317 | 13,000 | SH | DFND | 9 | 13,000 | 0 | 0 | |
Bancorp Inc Del | COM | 05969A105 | 3,456 | 157,247 | SH | DFND | 1 | 11,523 | 145,724 | 0 | |
Bancorp Inc Del | COM | 05969A105 | 9 | 427 | SH | Otr | 1 | 427 | 0 | 0 | |
Bancorp Inc Del | COM | 05969A105 | 11,024 | 501,526 | SH | DFND | 01,08 | 7,654 | 493,872 | 0 | |
Bancorp Inc Del | COM | 05969A105 | 219 | 9,961 | SH | DFND | 9 | 9,961 | 0 | 0 | |
带宽公司 | COM | 05988J103 | 277 | 23,258 | SH | DFND | 1 | 3,029 | 20,229 | 0 | |
带宽公司 | COM | 05988J103 | 0 | 5 | SH | Otr | 1 | 5 | 0 | 0 | |
带宽公司 | COM | 05988J103 | 2,245 | 188,666 | SH | DFND | 01,08 | 457 | 188,209 | 0 | |
带宽公司 | COM | 05988J103 | 82 | 6,901 | SH | DFND | 9 | 6,901 | 0 | 0 | |
美国加州银行公司 | COM | 05990K106 | 850 | 53,207 | SH | DFND | 1 | 8,513 | 44,346 | 348 | |
美国加州银行公司 | COM | 05990K106 | 19 | 1,189 | SH | Otr | 1 | 1,189 | 0 | 0 | |
美国加州银行公司 | COM | 05990K106 | 8,058 | 504,598 | SH | DFND | 01,08 | 8,966 | 495,632 | 0 | |
美国加州银行公司 | COM | 05990K106 | 471 | 29,512 | SH | DFND | 9 | 29,512 | 0 | 0 | |
美国BK公司 | COM | 060505104 | 439,364 | 14,548,492 | SH | DFND | 1 | 7,785,462 | 6,743,387 | 19,643 | |
美国BK公司 | COM | 060505104 | 24,736 | 819,064 | SH | Otr | 1 | 700,116 | 99,767 | 19,181 | |
美国BK公司 | COM | 060505104 | 1,433,250 | 47,458,616 | SH | DFND | 01,08 | 542,561 | 46,916,055 | 0 | |
美国BK公司 | COM | 060505104 | 235,610 | 7,801,644 | SH | DFND | 9 | 7,801,644 | 0 | 0 | |
Bank First Corp | COM | 06211J100 | 1,165 | 15,232 | SH | DFND | 1 | 7,404 | 7,828 | 0 | |
Bank First Corp | COM | 06211J100 | 4,269 | 55,818 | SH | DFND | 01,08 | 228 | 55,590 | 0 | |
Bank First Corp | COM | 06211J100 | 134 | 1,757 | SH | DFND | 9 | 1,757 | 0 | 0 | |
夏威夷银行 | COM | 062540109 | 10,283 | 135,088 | SH | DFND | 1 | 94,134 | 40,684 | 270 | |
夏威夷银行 | COM | 062540109 | 459 | 6,028 | SH | Otr | 1 | 5,684 | 271 | 73 | |
夏威夷银行 | COM | 062540109 | 22,073 | 289,976 | SH | DFND | 01,08 | 444 | 289,532 | 0 | |
夏威夷银行 | COM | 062540109 | 680 | 8,935 | SH | DFND | 9 | 8,935 | 0 | 0 | |
夏威夷银行 | COM | 062540109 | 72 | 940 | SH | Otr | 01,08 | 369 | 0 | 571 | |
马林银行 | COM | 063425102 | 491 | 16,392 | SH | DFND | 1 | 1,406 | 14,986 | 0 | |
马林银行 | COM | 063425102 | 3,890 | 129,897 | SH | DFND | 01,08 | 1,475 | 128,422 | 0 | |
马林银行 | COM | 063425102 | 112 | 3,724 | SH | DFND | 9 | 3,724 | 0 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 20,657 | 235,698 | SH | DFND | 1 | 230,769 | 4,612 | 317 | |
蒙特利尔银行QUE | COM | 063671101 | 2,473 | 28,213 | SH | Otr | 1 | 27,066 | 1,147 | 0 | |
蒙特利尔银行QUE | COM | 063671101 | 3,298 | 37,635 | SH | DFND | 01,08 | 0 | 37,635 | 0 | |
纽约梅隆银行 | COM | 064058100 | 69,147 | 1,795,099 | SH | DFND | 1 | 899,424 | 894,408 | 1,267 | |
纽约梅隆银行 | COM | 064058100 | 2,567 | 66,633 | SH | Otr | 1 | 63,474 | 2,970 | 189 | |
纽约梅隆银行 | COM | 064058100 | 204,453 | 5,307,711 | SH | DFND | 01,08 | 97,458 | 5,210,253 | 0 | |
纽约梅隆银行 | COM | 064058100 | 39,509 | 1,025,687 | SH | DFND | 9 | 1,025,687 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 4 | 108 | SH | Otr | 01,08 | 89 | 0 | 19 | |
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 18,005 | 378,493 | SH | DFND | 1 | 374,333 | 3,618 | 542 | |
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 2,117 | 44,497 | SH | Otr | 1 | 44,497 | 0 | 0 | |
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 2,875 | 60,430 | SH | DFND | 01,08 | 0 | 60,430 | 0 | |
银行OZK | COM | 06417N103 | 6,062 | 153,245 | SH | DFND | 1 | 98,527 | 54,321 | 397 | |
银行OZK | COM | 06417N103 | 297 | 7,512 | SH | Otr | 1 | 6,325 | 1,083 | 104 | |
银行OZK | COM | 06417N103 | 30,729 | 776,763 | SH | DFND | 01,08 | 7,562 | 769,201 | 0 | |
银行OZK | COM | 06417N103 | 1,175 | 29,705 | SH | DFND | 9 | 29,705 | 0 | 0 | |
新泽西州普林斯顿银行 | COM | 064520109 | 22 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
新泽西州普林斯顿银行 | COM | 064520109 | 222 | 7,840 | SH | DFND | 01,08 | 0 | 7,840 | 0 | |
南卡罗来纳州银行 | COM | 065066102 | 88 | 5,388 | SH | DFND | 1 | 24 | 5,364 | 0 | |
南卡罗来纳州银行 | COM | 065066102 | 234 | 14,316 | SH | DFND | 01,08 | 0 | 14,316 | 0 | |
BANKFINANCIAL公司 | COM | 06643P104 | 190 | 20,096 | SH | DFND | 1 | 18,309 | 1,787 | 0 | |
BANKFINANCIAL公司 | COM | 06643P104 | 246 | 26,018 | SH | DFND | 01,08 | 0 | 26,018 | 0 | |
BankUnited公司 | COM | 06652K103 | 3,283 | 96,066 | SH | DFND | 1 | 26,172 | 69,233 | 661 | |
BankUnited公司 | COM | 06652K103 | 89 | 2,611 | SH | Otr | 1 | 2,466 | 145 | 0 | |
BankUnited公司 | COM | 06652K103 | 24,830 | 726,674 | SH | DFND | 01,08 | 4,532 | 722,142 | 0 | |
BankUnited公司 | COM | 06652K103 | 617 | 18,054 | SH | DFND | 9 | 18,054 | 0 | 0 | |
BANK7公司 | COM | 06652N107 | 201 | 9,046 | SH | DFND | 1 | 0 | 9,046 | 0 | |
BANK7公司 | COM | 06652N107 | 447 | 20,142 | SH | DFND | 01,08 | 0 | 20,142 | 0 | |
Banner公司 | COM | 06652V208 | 6,632 | 112,259 | SH | DFND | 1 | 13,598 | 98,382 | 279 | |
Banner公司 | COM | 06652V208 | 55 | 926 | SH | Otr | 1 | 926 | 0 | 0 | |
Banner公司 | COM | 06652V208 | 18,784 | 317,946 | SH | DFND | 01,08 | 1,705 | 316,241 | 0 | |
Banner公司 | COM | 06652V208 | 455 | 7,704 | SH | DFND | 9 | 7,704 | 0 | 0 | |
Bankwell FINL Group Inc. | COM | 06654A103 | 355 | 12,178 | SH | DFND | 1 | 604 | 11,574 | 0 | |
Bankwell FINL Group Inc. | COM | 06654A103 | 1,620 | 55,652 | SH | DFND | 01,08 | 0 | 55,652 | 0 | |
BAR HBR银行股份 | COM | 066849100 | 362 | 13,635 | SH | DFND | 1 | 1,433 | 12,202 | 0 | |
BAR HBR银行股份 | COM | 066849100 | 3,228 | 121,710 | SH | DFND | 01,08 | 1,983 | 119,727 | 0 | |
BAR HBR银行股份 | COM | 066849100 | 59 | 2,220 | SH | DFND | 9 | 2,220 | 0 | 0 | |
宝尊电商 | COM | 06684L103 | 27 | 4,354 | SH | DFND | 1 | 3,205 | 1,149 | 0 | |
宝尊电商 | COM | 06684L103 | 7 | 1,094 | SH | Otr | 1 | 94 | 1,000 | 0 | |
宝尊电商 | COM | 06684L103 | 69 | 11,005 | SH | DFND | 01,08 | 1,605 | 9,400 | 0 | |
宝尊电商 | COM | 06684L103 | 59 | 9,400 | SH | DFND | 9 | 9,400 | 0 | 0 | |
巴克莱银行 | COM | 06738E204 | 18,873 | 2,948,943 | SH | DFND | 1 | 2,883,557 | 55,156 | 10,230 | |
巴克莱银行 | COM | 06738E204 | 1,882 | 294,111 | SH | Otr | 1 | 284,099 | 10,012 | 0 | |
巴克莱银行 | COM | 06738E204 | 1,641 | 256,412 | SH | DFND | 01,08 | 11,223 | 245,189 | 0 | |
巴克莱银行 | adr | 06738E204 | 100 | 15,588 | SH | Otr | 01,08 | 0 | 0 | 15,588 | |
巴克莱银行PLC | COM | 06742A669 | 279 | 15,230 | SH | DFND | 1 | 15,230 | 0 | 0 | |
巴克莱银行PLC | 转换PFD | 06742C723 | 99 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | |
巴克莱银行PLC | 转换PFD | 06742C723 | 78 | 4,502 | SH | Otr | 1 | 4,502 | 0 | 0 | |
Barfresh食品集团有限公司 | COM | 067532200 | 30 | 10,455 | SH | DFND | 01,08 | 0 | 10,455 | 0 | |
霸菱BDC Inc. | COM | 06759L103 | 5 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
霸菱BDC Inc. | COM | 06759L103 | 4 | 532 | SH | DFND | 01,08 | 0 | 532 | 0 | |
霸菱BDC Inc. | COM | 06759L103 | 152 | 18,415 | SH | DFND | 9 | 18,415 | 0 | 0 | |
巴诺律师事务所艾德公司 | COM | 06777U101 | 7 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | |
巴诺律师事务所艾德公司 | COM | 06777U101 | 3 | 1,079 | SH | Otr | 1 | 1,079 | 0 | 0 | |
巴诺律师事务所艾德公司 | COM | 06777U101 | 155 | 64,601 | SH | DFND | 01,08 | 0 | 64,601 | 0 | |
巴恩斯集团公司 | COM | 067806109 | 5,188 | 179,636 | SH | DFND | 1 | 9,420 | 169,848 | 368 | |
巴恩斯集团公司 | COM | 067806109 | 2 | 77 | SH | Otr | 1 | 0 | 77 | 0 | |
巴恩斯集团公司 | COM | 067806109 | 13,192 | 456,787 | SH | DFND | 01,08 | 5,158 | 451,629 | 0 | |
巴恩斯集团公司 | COM | 067806109 | 307 | 10,627 | SH | DFND | 9 | 10,627 | 0 | 0 | |
巴里克黄金公司 | COM | 067901108 | 10,408 | 671,500 | SH | DFND | 1 | 659,959 | 10,528 | 1,013 | |
巴里克黄金公司 | COM | 067901108 | 1,594 | 102,853 | SH | Otr | 1 | 100,433 | 2,420 | 0 | |
巴里克黄金公司 | COM | 067901108 | 2,350 | 151,640 | SH | DFND | 01,08 | 0 | 151,640 | 0 | |
Barnwell INDS Inc. | COM | 068221100 | 60 | 22,834 | SH | DFND | 01,08 | 0 | 22,834 | 0 | |
巴雷特商业服务公司 | COM | 068463108 | 3,227 | 41,371 | SH | DFND | 1 | 2,803 | 38,568 | 0 | |
巴雷特商业服务公司 | COM | 068463108 | 0 | 2 | SH | Otr | 1 | 2 | 0 | 0 | |
巴雷特商业服务公司 | COM | 068463108 | 5,207 | 66,757 | SH | DFND | 01,08 | 1,600 | 65,157 | 0 | |
巴雷特商业服务公司 | COM | 068463108 | 142 | 1,824 | SH | DFND | 9 | 1,824 | 0 | 0 | |
巴西特家具公司 | COM | 070203104 | 9 | 578 | SH | DFND | 1 | 42 | 536 | 0 | |
巴西特家具公司 | COM | 070203104 | 1 | 75 | SH | Otr | 1 | 0 | 75 | 0 | |
巴西特家具公司 | COM | 070203104 | 253 | 16,111 | SH | DFND | 01,08 | 0 | 16,111 | 0 | |
Bath&Body Works公司 | COM | 070830104 | 15,830 | 485,597 | SH | DFND | 1 | 211,891 | 273,506 | 200 | |
Bath&Body Works公司 | COM | 070830104 | 228 | 7,006 | SH | Otr | 1 | 6,376 | 418 | 212 | |
Bath&Body Works公司 | COM | 070830104 | 71,791 | 2,202,179 | SH | DFND | 01,08 | 22,363 | 2,179,816 | 0 | |
Bath&Body Works公司 | COM | 070830104 | 8,898 | 272,956 | SH | DFND | 9 | 272,956 | 0 | 0 | |
营石油公司 | COM | 07134L107 | 32 | 2,669 | SH | DFND | 1 | 966 | 1,703 | 0 | |
营石油公司 | COM | 07134L107 | 231 | 19,418 | SH | DFND | 01,08 | 0 | 19,418 | 0 | |
博世健康COS公司 | COM | 071734107 | 694 | 100,668 | SH | DFND | 1 | 40,953 | 59,715 | 0 | |
博世健康COS公司 | COM | 071734107 | 14 | 2,015 | SH | Otr | 1 | 2,015 | 0 | 0 | |
博世健康COS公司 | COM | 071734107 | 766 | 111,180 | SH | DFND | 01,08 | 0 | 111,180 | 0 | |
Baxter INTL公司 | COM | 071813109 | 97,369 | 1,807,820 | SH | DFND | 1 | 1,283,418 | 508,583 | 15,819 | |
Baxter INTL公司 | COM | 071813109 | 13,860 | 257,333 | SH | Otr | 1 | 216,242 | 28,331 | 12,760 | |
Baxter INTL公司 | COM | 071813109 | 183,763 | 3,411,865 | SH | DFND | 01,08 | 16,729 | 3,395,136 | 0 | |
Baxter INTL公司 | COM | 071813109 | 32,780 | 608,610 | SH | DFND | 9 | 608,610 | 0 | 0 | |
BAYCOM公司 | COM | 07272M107 | 186 | 10,561 | SH | DFND | 1 | 1,741 | 8,820 | 0 | |
BAYCOM公司 | COM | 07272M107 | 1,670 | 94,971 | SH | DFND | 01,08 | 0 | 94,971 | 0 | |
The Beachbody Company Inc. | COM | 073463101 | 92 | 90,613 | SH | DFND | 1 | 17,933 | 72,680 | 0 | |
The Beachbody Company Inc. | COM | 073463101 | 849 | 840,994 | SH | DFND | 01,08 | 3,115 | 837,879 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 20,378 | 372,402 | SH | DFND | 1 | 252,892 | 114,900 | 4,610 | |
Beacon屋面供应公司 | COM | 073685109 | 1,106 | 20,221 | SH | Otr | 1 | 18,183 | 2,038 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 24,490 | 447,544 | SH | DFND | 01,08 | 8,385 | 439,159 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 662 | 12,098 | SH | DFND | 9 | 12,098 | 0 | 0 | |
Beacon屋面供应公司 | COM | 073685109 | 562 | 10,272 | SH | Otr | 01,08 | 0 | 0 | 10,272 | |
波束全局 | COM | 07373B109 | 12 | 1,013 | SH | Otr | 1 | 0 | 1,013 | 0 | |
波束全局 | COM | 07373B109 | 168 | 13,791 | SH | DFND | 01,08 | 0 | 13,791 | 0 | |
比姆治疗公司 | COM | 07373V105 | 3,462 | 72,667 | SH | DFND | 1 | 17,291 | 55,376 | 0 | |
比姆治疗公司 | COM | 07373V105 | 45 | 935 | SH | Otr | 1 | 93 | 842 | 0 | |
比姆治疗公司 | COM | 07373V105 | 24,745 | 519,418 | SH | DFND | 01,08 | 5,959 | 513,459 | 0 | |
比姆治疗公司 | COM | 07373V105 | 544 | 11,420 | SH | DFND | 9 | 11,420 | 0 | 0 | |
比斯利广播集团公司 | COM | 074014101 | 25 | 22,930 | SH | DFND | 01,08 | 0 | 22,930 | 0 | |
Beazer Home USA Inc. | COM | 07556Q881 | 2,135 | 220,802 | SH | DFND | 1 | 3,684 | 217,118 | 0 | |
Beazer Home USA Inc. | COM | 07556Q881 | 1 | 85 | SH | Otr | 1 | 85 | 0 | 0 | |
Beazer Home USA Inc. | COM | 07556Q881 | 2,338 | 241,802 | SH | DFND | 01,08 | 741 | 241,061 | 0 | |
BD | COM | 075887109 | 145,660 | 653,682 | SH | DFND | 1 | 345,072 | 306,848 | 1,762 | |
BD | COM | 075887109 | 21,260 | 95,411 | SH | Otr | 1 | 51,697 | 40,702 | 3,012 | |
BD | COM | 075887109 | 424,512 | 1,905,093 | SH | DFND | 01,08 | 17,655 | 1,887,438 | 0 | |
BD | COM | 075887109 | 73,505 | 329,871 | SH | DFND | 9 | 329,871 | 0 | 0 | |
Bed Bath&Beyond Inc. | COM | 075896100 | 634 | 104,119 | SH | DFND | 1 | 34,734 | 68,961 | 424 | |
Bed Bath&Beyond Inc. | COM | 075896100 | 4 | 737 | SH | Otr | 1 | 737 | 0 | 0 | |
Bed Bath&Beyond Inc. | COM | 075896100 | 4,282 | 703,190 | SH | DFND | 01,08 | 131 | 703,059 | 0 | |
Bed Bath&Beyond Inc. | COM | 075896100 | 106 | 17,376 | SH | DFND | 9 | 17,376 | 0 | 0 | |
百济神州有限公司 | COM | 07725L102 | 1,449 | 10,750 | SH | DFND | 1 | 9,953 | 797 | 0 | |
百济神州有限公司 | COM | 07725L102 | 21 | 157 | SH | Otr | 1 | 157 | 0 | 0 | |
百济神州有限公司 | COM | 07725L102 | 3,712 | 27,531 | SH | DFND | 01,08 | 505 | 27,026 | 0 | |
百济神州有限公司 | COM | 07725L102 | 11,230 | 83,294 | SH | DFND | 9 | 83,294 | 0 | 0 | |
百济神州有限公司 | 赞助ADR | 07725L102 | 2 | 13 | SH | Otr | 01,08 | 0 | 0 | 13 | |
Bel Fuse Inc. | COM | 077347300 | 77 | 3,037 | SH | DFND | 1 | 183 | 2,854 | 0 | |
Bel Fuse Inc. | COM | 077347300 | 718 | 28,428 | SH | DFND | 01,08 | 0 | 28,428 | 0 | |
Belden Inc. | COM | 077454106 | 10,827 | 180,396 | SH | DFND | 1 | 119,030 | 61,206 | 160 | |
Belden Inc. | COM | 077454106 | 1,210 | 20,152 | SH | Otr | 1 | 20,109 | 43 | 0 | |
Belden Inc. | COM | 077454106 | 30,243 | 503,883 | SH | DFND | 01,08 | 2,330 | 501,553 | 0 | |
Belden Inc. | COM | 077454106 | 547 | 9,108 | SH | DFND | 9 | 9,108 | 0 | 0 | |
Belden Inc. | COM | 077454106 | 76 | 1,272 | SH | Otr | 01,08 | 0 | 0 | 1,272 | |
百灵品牌公司 | COM | 07831C103 | 3,196 | 155,061 | SH | DFND | 1 | 38,835 | 115,962 | 264 | |
百灵品牌公司 | COM | 07831C103 | 9 | 419 | SH | Otr | 1 | 394 | 25 | 0 | |
百灵品牌公司 | COM | 07831C103 | 31,544 | 1,530,511 | SH | DFND | 01,08 | 9,679 | 1,520,832 | 0 | |
百灵品牌公司 | COM | 07831C103 | 760 | 36,877 | SH | DFND | 9 | 36,877 | 0 | 0 | |
贝勒罗芬治疗公司 | COM | 078771300 | 31 | 28,097 | SH | DFND | 01,08 | 0 | 28,097 | 0 | |
Bellicum制药公司 | COM | 079481404 | 13 | 10,981 | SH | DFND | 01,08 | 0 | 10,981 | 0 | |
Benchmark ELECTRS公司 | COM | 08160H101 | 10,940 | 441,493 | SH | DFND | 1 | 8,923 | 432,570 | 0 | |
Benchmark ELECTRS公司 | COM | 08160H101 | 23 | 911 | SH | Otr | 1 | 911 | 0 | 0 | |
Benchmark ELECTRS公司 | COM | 08160H101 | 8,723 | 352,034 | SH | DFND | 01,08 | 130 | 351,904 | 0 | |
Benchmark ELECTRS公司 | COM | 08160H101 | 197 | 7,958 | SH | DFND | 9 | 7,958 | 0 | 0 | |
BenefitFocus公司 | COM | 08180D106 | 172 | 27,118 | SH | DFND | 1 | 4,222 | 22,896 | 0 | |
BenefitFocus公司 | COM | 08180D106 | 1,451 | 228,575 | SH | DFND | 01,08 | 0 | 228,575 | 0 | |
BenefitFocus公司 | COM | 08180D106 | 32 | 5,020 | SH | DFND | 9 | 5,020 | 0 | 0 | |
贝尼特克生物制药公司 | COM | 08205P100 | 4 | 11,813 | SH | DFND | 01,08 | 0 | 11,813 | 0 | |
本森·希尔公司 | COM | 082490103 | 389 | 142,069 | SH | DFND | 1 | 23,000 | 119,069 | 0 | |
本森·希尔公司 | COM | 082490103 | 3,428 | 1,251,240 | SH | DFND | 01,08 | 10,274 | 1,240,966 | 0 | |
本森·希尔公司 | COM | 082490103 | 15 | 5,551 | SH | DFND | 9 | 5,551 | 0 | 0 | |
宾利系统公司 | COM | 08265T208 | 1,971 | 64,424 | SH | DFND | 1 | 23,704 | 40,720 | 0 | |
宾利系统公司 | COM | 08265T208 | 166 | 5,440 | SH | Otr | 1 | 5,440 | 0 | 0 | |
宾利系统公司 | COM | 08265T208 | 24,554 | 802,697 | SH | DFND | 01,08 | 2,144 | 800,553 | 0 | |
宾利系统公司 | COM | 08265T208 | 4,439 | 145,112 | SH | DFND | 9 | 145,112 | 0 | 0 | |
伯克利LTS公司 | COM | 084310101 | 123 | 42,938 | SH | DFND | 1 | 3,654 | 39,284 | 0 | |
伯克利LTS公司 | COM | 084310101 | 1,133 | 396,121 | SH | DFND | 01,08 | 1,495 | 394,626 | 0 | |
伯克利W R公司 | COM | 084423102 | 21,043 | 325,842 | SH | DFND | 1 | 119,643 | 206,199 | 0 | |
伯克利W R公司 | COM | 084423102 | 628 | 9,723 | SH | Otr | 1 | 8,746 | 760 | 217 | |
伯克利W R公司 | COM | 084423102 | 89,452 | 1,385,130 | SH | DFND | 01,08 | 7,704 | 1,377,426 | 0 | |
伯克利W R公司 | COM | 084423102 | 17,341 | 268,522 | SH | DFND | 9 | 268,522 | 0 | 0 | |
伯克希尔格雷公司 | COM | 084656107 | 75 | 43,980 | SH | DFND | 1 | 10,185 | 33,795 | 0 | |
伯克希尔格雷公司 | COM | 084656107 | 592 | 348,344 | SH | DFND | 01,08 | 0 | 348,344 | 0 | |
伯克希尔哈撒韦公司 | COM | 084670108 | 219,494 | 540 | SH | DFND | 1 | 205 | 329 | 6 | |
伯克希尔哈撒韦公司 | COM | 084670108 | 15,039 | 37 | SH | Otr | 1 | 30 | 6 | 1 | |
伯克希尔哈撒韦公司 | COM | 084670108 | 4,065 | 10 | SH | DFND | 01,08 | 0 | 10 | 0 | |
伯克希尔哈撒韦公司 | COM | 084670108 | 3,252 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
伯克希尔哈撒韦公司 | COM | 084670702 | 974,680 | 3,650,212 | SH | DFND | 1 | 2,024,386 | 1,611,971 | 13,855 | |
伯克希尔哈撒韦公司 | COM | 084670702 | 63,986 | 239,629 | SH | Otr | 1 | 201,968 | 30,294 | 7,367 | |
伯克希尔哈撒韦公司 | COM | 084670702 | 3,066,788 | 11,485,236 | SH | DFND | 01,08 | 81,254 | 11,403,982 | 0 | |
伯克希尔哈撒韦公司 | COM | 084670702 | 414,489 | 1,552,278 | SH | DFND | 9 | 1,552,278 | 0 | 0 | |
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 144 | 538 | SH | Otr | 01,08 | 0 | 0 | 538 | |
伯克希尔-希尔斯银行公司 | COM | 084680107 | 3,438 | 125,932 | SH | DFND | 1 | 17,202 | 108,389 | 341 | |
伯克希尔-希尔斯银行公司 | COM | 084680107 | 53 | 1,935 | SH | Otr | 1 | 1,492 | 443 | 0 | |
伯克希尔-希尔斯银行公司 | COM | 084680107 | 10,938 | 400,656 | SH | DFND | 01,08 | 7,549 | 393,107 | 0 | |
伯克希尔-希尔斯银行公司 | COM | 084680107 | 267 | 9,779 | SH | DFND | 9 | 9,779 | 0 | 0 | |
贝瑞全球集团公司 | COM | 08579W103 | 1,861 | 39,991 | SH | DFND | 1 | 20,585 | 19,406 | 0 | |
贝瑞全球集团公司 | COM | 08579W103 | 32 | 696 | SH | Otr | 1 | 574 | 0 | 122 | |
贝瑞全球集团公司 | COM | 08579W103 | 21,636 | 464,983 | SH | DFND | 01,08 | 2,475 | 462,508 | 0 | |
贝瑞全球集团公司 | COM | 08579W103 | 1,330 | 28,579 | SH | DFND | 9 | 28,579 | 0 | 0 | |
贝瑞公司 | COM | 08579X101 | 2,736 | 364,852 | SH | DFND | 1 | 9,017 | 355,835 | 0 | |
贝瑞公司 | COM | 08579X101 | 3 | 345 | SH | Otr | 1 | 345 | 0 | 0 | |
贝瑞公司 | COM | 08579X101 | 4,569 | 609,175 | SH | DFND | 01,08 | 7,447 | 601,728 | 0 | |
贝瑞公司 | COM | 08579X101 | 14 | 1,834 | SH | DFND | 9 | 1,834 | 0 | 0 | |
百思买公司 | COM | 086516101 | 72,153 | 1,139,136 | SH | DFND | 1 | 812,696 | 322,134 | 4,306 | |
百思买公司 | COM | 086516101 | 4,606 | 72,719 | SH | Otr | 1 | 63,631 | 8,192 | 896 | |
百思买公司 | COM | 086516101 | 119,434 | 1,885,603 | SH | DFND | 01,08 | 35,552 | 1,850,051 | 0 | |
百思买公司 | COM | 086516101 | 22,244 | 351,188 | SH | DFND | 9 | 351,188 | 0 | 0 | |
百思买公司 | COM | 086516101 | 65 | 1,026 | SH | Otr | 01,08 | 400 | 0 | 626 | |
Better Choose CO Inc. | COM | 08771Y303 | 27 | 34,545 | SH | DFND | 01,08 | 0 | 34,545 | 0 | |
Better Treeutics公司 | COM | 08773T104 | 29 | 16,703 | SH | DFND | 01,08 | 0 | 16,703 | 0 | |
必和必拓 | COM | 088606108 | 61,061 | 1,220,243 | SH | DFND | 1 | 1,191,195 | 27,671 | 1,377 | |
必和必拓 | COM | 088606108 | 8,191 | 163,699 | SH | Otr | 1 | 154,219 | 8,725 | 755 | |
必和必拓 | COM | 088606108 | 8,734 | 174,541 | SH | DFND | 01,08 | 5,237 | 169,304 | 0 | |
必和必拓 | 赞助美国存托股份 | 088606108 | 39 | 789 | SH | Otr | 01,08 | 0 | 0 | 789 | |
Beyond Meal Inc. | COM | 08862E109 | 840 | 59,279 | SH | DFND | 1 | 16,024 | 43,255 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 6 | 431 | SH | Otr | 1 | 431 | 0 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 6,851 | 483,454 | SH | DFND | 01,08 | 5,912 | 477,542 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 162 | 11,455 | SH | DFND | 9 | 11,455 | 0 | 0 | |
Beyond Air Inc. | COM | 08862L103 | 110 | 14,828 | SH | DFND | 1 | 0 | 14,828 | 0 | |
Beyond Air Inc. | COM | 08862L103 | 512 | 68,851 | SH | DFND | 01,08 | 0 | 68,851 | 0 | |
五大体育用品公司 | COM | 08915P101 | 272 | 25,350 | SH | DFND | 1 | 3,883 | 21,467 | 0 | |
五大体育用品公司 | COM | 08915P101 | 1,808 | 168,308 | SH | DFND | 01,08 | 753 | 167,555 | 0 | |
Big Lot Inc. | COM | 089302103 | 6,738 | 431,637 | SH | DFND | 1 | 398,113 | 33,123 | 401 | |
Big Lot Inc. | COM | 089302103 | 236 | 15,113 | SH | Otr | 1 | 15,078 | 35 | 0 | |
Big Lot Inc. | COM | 089302103 | 4,428 | 283,666 | SH | DFND | 01,08 | 5,874 | 277,792 | 0 | |
Big Lot Inc. | COM | 089302103 | 95 | 6,076 | SH | DFND | 9 | 6,076 | 0 | 0 | |
Big Lot Inc. | COM | 089302103 | 145 | 9,274 | SH | Otr | 01,08 | 0 | 0 | 9,274 | |
BigCommerce Hldgs Inc. | COM | 08975P108 | 883 | 59,634 | SH | DFND | 1 | 14,700 | 44,934 | 0 | |
BigCommerce Hldgs Inc. | COM | 08975P108 | 10 | 644 | SH | Otr | 1 | 644 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM | 08975P108 | 7,597 | 513,341 | SH | DFND | 01,08 | 5,027 | 508,314 | 0 | |
BigCommerce Hldgs Inc. | COM | 08975P108 | 153 | 10,360 | SH | DFND | 9 | 10,360 | 0 | 0 | |
Biglari Hldgs Inc. | COM | 08986R309 | 163 | 1,414 | SH | DFND | 1 | 42 | 1,372 | 0 | |
Biglari Hldgs Inc. | COM | 08986R309 | 784 | 6,784 | SH | DFND | 01,08 | 0 | 6,784 | 0 | |
哔哩哔哩-SW股份有限公司 | COM | 090040106 | 780 | 50,903 | SH | DFND | 1 | 20,547 | 30,356 | 0 | |
哔哩哔哩-SW股份有限公司 | COM | 090040106 | 7 | 433 | SH | Otr | 1 | 432 | 1 | 0 | |
哔哩哔哩-SW股份有限公司 | COM | 090040106 | 79 | 5,130 | SH | DFND | 01,08 | 0 | 5,130 | 0 | |
哔哩哔哩-SW股份有限公司 | COM | 090040106 | 79 | 5,130 | SH | DFND | 9 | 5,130 | 0 | 0 | |
Bill com Hldgs Inc. | COM | 090043100 | 7,470 | 56,434 | SH | DFND | 1 | 17,103 | 39,331 | 0 | |
Bill com Hldgs Inc. | COM | 090043100 | 282 | 2,133 | SH | Otr | 1 | 1,859 | 191 | 83 | |
Bill com Hldgs Inc. | COM | 090043100 | 54,775 | 413,802 | SH | DFND | 01,08 | 4,628 | 409,174 | 0 | |
Bill com Hldgs Inc. | COM | 090043100 | 12,260 | 92,619 | SH | DFND | 9 | 92,619 | 0 | 0 | |
Bio RAD实验室公司 | COM | 090572207 | 27,651 | 66,286 | SH | DFND | 1 | 45,488 | 20,466 | 332 | |
Bio RAD实验室公司 | COM | 090572207 | 2,971 | 7,123 | SH | Otr | 1 | 6,948 | 143 | 32 | |
Bio RAD实验室公司 | COM | 090572207 | 60,477 | 144,981 | SH | DFND | 01,08 | 517 | 144,464 | 0 | |
Bio RAD实验室公司 | COM | 090572207 | 12,497 | 29,958 | SH | DFND | 9 | 29,958 | 0 | 0 | |
Bio RAD实验室公司 | CL A | 090572207 | 55 | 132 | SH | Otr | 01,08 | 0 | 0 | 132 | |
BioPath Hldgs Inc. | COM | 09057N300 | 55 | 17,327 | SH | DFND | 01,08 | 0 | 17,327 | 0 | |
BioCryst制药公司 | COM | 09058V103 | 2,239 | 177,672 | SH | DFND | 1 | 44,170 | 133,502 | 0 | |
BioCryst制药公司 | COM | 09058V103 | 9 | 746 | SH | Otr | 1 | 466 | 280 | 0 | |
BioCryst制药公司 | COM | 09058V103 | 19,337 | 1,534,715 | SH | DFND | 01,08 | 24,826 | 1,509,889 | 0 | |
BioCryst制药公司 | COM | 09058V103 | 1,054 | 83,658 | SH | DFND | 9 | 83,658 | 0 | 0 | |
Bio-Key INTL公司 | COM | 09060C408 | 16 | 10,727 | SH | DFND | 01,08 | 0 | 10,727 | 0 | |
BioCardia Inc. | COM | 09060U507 | 37 | 19,226 | SH | DFND | 01,08 | 0 | 19,226 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 10,252 | 120,941 | SH | DFND | 1 | 30,845 | 90,096 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 38 | 453 | SH | Otr | 1 | 378 | 0 | 75 | |
BioMarin制药公司 | COM | 09061G101 | 74,154 | 874,768 | SH | DFND | 01,08 | 9,042 | 865,726 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 25,206 | 297,345 | SH | DFND | 9 | 297,345 | 0 | 0 | |
BIOMERICA Inc. | COM | 09061H307 | 66 | 16,746 | SH | DFND | 01,08 | 0 | 16,746 | 0 | |
BioLife Solutions Inc. | COM | 09062W204 | 1,180 | 51,848 | SH | DFND | 1 | 17,063 | 34,785 | 0 | |
BioLife Solutions Inc. | COM | 09062W204 | 73 | 3,207 | SH | Otr | 1 | 3,207 | 0 | 0 | |
BioLife Solutions Inc. | COM | 09062W204 | 7,093 | 311,765 | SH | DFND | 01,08 | 4,279 | 307,486 | 0 | |
BioLife Solutions Inc. | COM | 09062W204 | 186 | 8,157 | SH | DFND | 9 | 8,157 | 0 | 0 | |
生物遗传公司 | COM | 09062X103 | 112,971 | 423,112 | SH | DFND | 1 | 186,277 | 234,789 | 2,046 | |
生物遗传公司 | COM | 09062X103 | 5,839 | 21,869 | SH | Otr | 1 | 18,249 | 2,421 | 1,199 | |
生物遗传公司 | COM | 09062X103 | 269,757 | 1,010,326 | SH | DFND | 01,08 | 10,520 | 999,806 | 0 | |
生物遗传公司 | COM | 09062X103 | 61,334 | 229,714 | SH | DFND | 9 | 229,714 | 0 | 0 | |
Biocept公司 | COM | 09072V501 | 25 | 26,818 | SH | DFND | 01,08 | 0 | 26,818 | 0 | |
生物技术公司 | COM | 09073M104 | 22,265 | 78,397 | SH | DFND | 1 | 34,793 | 43,553 | 51 | |
生物技术公司 | COM | 09073M104 | 638 | 2,247 | SH | Otr | 1 | 2,015 | 163 | 69 | |
生物技术公司 | COM | 09073M104 | 74,730 | 263,134 | SH | DFND | 01,08 | 810 | 262,324 | 0 | |
生物技术公司 | COM | 09073M104 | 15,982 | 56,273 | SH | DFND | 9 | 56,273 | 0 | 0 | |
生物技术公司 | COM | 09073M104 | 89 | 314 | SH | Otr | 01,08 | 31 | 0 | 283 | |
Biosig Technologies Inc. | COM | 09073N201 | 0 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Biosig Technologies Inc. | COM | 09073N201 | 43 | 67,149 | SH | DFND | 01,08 | 0 | 67,149 | 0 | |
BIOTRICITY Inc. | COM | 09074H104 | 58 | 72,002 | SH | DFND | 01,08 | 0 | 72,002 | 0 | |
Bioventus Inc. | COM | 09075A108 | 206 | 29,448 | SH | DFND | 1 | 1,837 | 27,611 | 0 | |
Bioventus Inc. | COM | 09075A108 | 1,719 | 245,545 | SH | DFND | 01,08 | 0 | 245,545 | 0 | |
生物纳米基因组公司 | COM | 09075F107 | 423 | 231,068 | SH | DFND | 1 | 27,844 | 203,224 | 0 | |
生物纳米基因组公司 | COM | 09075F107 | 5 | 2,961 | SH | Otr | 1 | 2,961 | 0 | 0 | |
生物纳米基因组公司 | COM | 09075F107 | 4,291 | 2,344,874 | SH | DFND | 01,08 | 45,474 | 2,299,400 | 0 | |
生物纳米基因组公司 | COM | 09075F107 | 110 | 60,108 | SH | DFND | 9 | 60,108 | 0 | 0 | |
BioXcel治疗公司 | COM | 09075P105 | 268 | 22,714 | SH | DFND | 1 | 1,293 | 21,421 | 0 | |
BioXcel治疗公司 | COM | 09075P105 | 2,183 | 184,709 | SH | DFND | 01,08 | 699 | 184,010 | 0 | |
BioXcel治疗公司 | COM | 09075P105 | 5 | 450 | SH | DFND | 9 | 450 | 0 | 0 | |
BiodeSix公司 | COM | 09075X108 | 0 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
BiodeSix公司 | COM | 09075X108 | 20 | 15,689 | SH | DFND | 01,08 | 0 | 15,689 | 0 | |
BIOMEA Fusion Inc. | COM | 09077A106 | 5 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
BIOMEA Fusion Inc. | COM | 09077A106 | 282 | 28,796 | SH | DFND | 01,08 | 0 | 28,796 | 0 | |
BioAtla Inc. | COM | 09077B104 | 175 | 22,702 | SH | DFND | 1 | 0 | 0 | 22,702 | |
BioAtla Inc. | COM | 09077B104 | 378 | 49,153 | SH | DFND | 01,08 | 0 | 49,153 | 0 | |
BIOFRONTERA Inc. | COM | 09077D100 | 22 | 20,728 | SH | DFND | 01,08 | 0 | 20,728 | 0 | |
鸟牌全球公司 | COM | 09077J107 | 47 | 132,230 | SH | DFND | 1 | 13,606 | 118,624 | 0 | |
鸟牌全球公司 | COM | 09077J107 | 437 | 1,238,540 | SH | DFND | 01,08 | 0 | 1,238,540 | 0 | |
Biolase Inc. | COM | 090911405 | 27 | 11,230 | SH | DFND | 01,08 | 0 | 11,230 | 0 | |
BITNILE控股公司 | COM | 09175M101 | 89 | 485,069 | SH | DFND | 01,08 | 0 | 485,069 | 0 | |
BJS餐饮公司 | COM | 09180C106 | 653 | 27,384 | SH | DFND | 1 | 5,730 | 21,502 | 152 | |
BJS餐饮公司 | COM | 09180C106 | 13 | 554 | SH | Otr | 1 | 554 | 0 | 0 | |
BJS餐饮公司 | COM | 09180C106 | 5,120 | 214,685 | SH | DFND | 01,08 | 4,622 | 210,063 | 0 | |
BJS餐饮公司 | COM | 09180C106 | 119 | 4,983 | SH | DFND | 9 | 4,983 | 0 | 0 | |
黑钻石治疗公司I | COM | 09203E105 | 0 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
黑钻石治疗公司I | COM | 09203E105 | 64 | 37,884 | SH | DFND | 01,08 | 0 | 37,884 | 0 | |
黑山公司 | COM | 092113109 | 15,938 | 235,321 | SH | DFND | 1 | 10,598 | 224,521 | 202 | |
黑山公司 | COM | 092113109 | 75 | 1,100 | SH | Otr | 1 | 386 | 714 | 0 | |
黑山公司 | COM | 092113109 | 48,416 | 714,843 | SH | DFND | 01,08 | 3,394 | 711,449 | 0 | |
黑山公司 | COM | 092113109 | 217 | 3,208 | SH | DFND | 9 | 3,208 | 0 | 0 | |
黑骑士公司 | COM | 09215C105 | 21,897 | 338,288 | SH | DFND | 1 | 299,729 | 36,207 | 2,352 | |
黑骑士公司 | COM | 09215C105 | 1,496 | 23,119 | SH | Otr | 1 | 21,704 | 1,073 | 342 | |
黑骑士公司 | COM | 09215C105 | 44,953 | 694,465 | SH | DFND | 01,08 | 1,929 | 692,536 | 0 | |
黑骑士公司 | COM | 09215C105 | 10,296 | 159,055 | SH | DFND | 9 | 159,055 | 0 | 0 | |
黑骑士公司 | COM | 09215C105 | 58 | 901 | SH | Otr | 01,08 | 0 | 0 | 901 | |
Blackbaud公司 | COM | 09227Q100 | 7,041 | 159,800 | SH | DFND | 1 | 117,013 | 42,081 | 706 | |
Blackbaud公司 | COM | 09227Q100 | 408 | 9,257 | SH | Otr | 1 | 7,751 | 1,506 | 0 | |
Blackbaud公司 | COM | 09227Q100 | 23,193 | 526,402 | SH | DFND | 01,08 | 6,110 | 520,292 | 0 | |
Blackbaud公司 | COM | 09227Q100 | 401 | 9,101 | SH | DFND | 9 | 9,101 | 0 | 0 | |
黑莓有限公司 | COM | 09228F103 | 269 | 57,328 | SH | DFND | 1 | 57,001 | 327 | 0 | |
黑莓有限公司 | COM | 09228F103 | 10 | 2,043 | SH | Otr | 1 | 1,390 | 653 | 0 | |
黑莓有限公司 | COM | 09228F103 | 47 | 10,032 | SH | DFND | 01,08 | 0 | 10,032 | 0 | |
BlackLine Inc. | COM | 09239B109 | 8,604 | 143,635 | SH | DFND | 1 | 92,936 | 49,709 | 990 | |
BlackLine Inc. | COM | 09239B109 | 1,793 | 29,927 | SH | Otr | 1 | 11,418 | 18,444 | 65 | |
BlackLine Inc. | COM | 09239B109 | 27,718 | 462,731 | SH | DFND | 01,08 | 3,870 | 458,861 | 0 | |
BlackLine Inc. | COM | 09239B109 | 700 | 11,692 | SH | DFND | 9 | 11,692 | 0 | 0 | |
BlackLine Inc. | COM | 09239B109 | 36 | 603 | SH | Otr | 01,08 | 0 | 0 | 603 | |
贝莱德股份有限公司 | COM | 09247X101 | 363,397 | 660,385 | SH | DFND | 1 | 508,567 | 148,583 | 3,235 | |
贝莱德股份有限公司 | COM | 09247X101 | 25,723 | 46,746 | SH | Otr | 1 | 41,587 | 2,585 | 2,574 | |
贝莱德股份有限公司 | COM | 09247X101 | 580,099 | 1,054,188 | SH | DFND | 01,08 | 18,754 | 1,035,434 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 108,304 | 196,817 | SH | DFND | 9 | 196,817 | 0 | 0 | |
贝莱德股份有限公司 | COM | 09247X101 | 194 | 352 | SH | Otr | 01,08 | 0 | 0 | 352 | |
贝莱德增强型股权DI | COM | 09251A104 | 110 | 13,617 | SH | DFND | 1 | 13,617 | 0 | 0 | |
贝莱德增强型股权DI | COM | 09251A104 | 226 | 27,851 | SH | Otr | 1 | 27,851 | 0 | 0 | |
贝莱德CAP INVT公司 | COM | 092533108 | 29 | 8,584 | SH | DFND | 01,08 | 0 | 8,584 | 0 | |
贝莱德CAP INVT公司 | COM | 092533108 | 70 | 20,707 | SH | DFND | 9 | 20,707 | 0 | 0 | |
贝莱德市级收入 | 未定义 | 09253X102 | 1 | 5,529 | SH | DFND | 1 | 5,529 | 0 | 0 | |
贝莱德市级收入 | 未定义 | 09253X102 | 1 | 12,793 | SH | Otr | 1 | 12,793 | 0 | 0 | |
贝莱德·穆尼尔德QULT FD I | 未定义 | 09254F100 | 2 | 15,285 | SH | DFND | 1 | 15,285 | 0 | 0 | |
贝莱德密歇根 | 未定义 | 09254V105 | 1 | 9,101 | SH | DFND | 1 | 9,101 | 0 | 0 | |
贝莱德密歇根 | 未定义 | 09254V105 | 1 | 10,946 | SH | Otr | 1 | 10,946 | 0 | 0 | |
贝莱德MUNIHLDGS NY Qlty | 未定义 | 09255C106 | 1 | 11,160 | SH | Otr | 1 | 11,160 | 0 | 0 | |
贝莱德公司HIYLD FD I | COM | 09255L114 | 0 | 21,794 | SH | DFND | 1 | 21,794 | 0 | 0 | |
贝莱德物产与商品 | COM | 09257A108 | 211 | 24,256 | SH | DFND | 1 | 24,256 | 0 | 0 | |
Blackstone MTG tr Inc. | COM | 09257W100 | 4,094 | 175,398 | SH | DFND | 1 | 28,292 | 147,106 | 0 | |
Blackstone MTG tr Inc. | COM | 09257W100 | 416 | 17,842 | SH | Otr | 1 | 15,145 | 1,197 | 1,500 | |
Blackstone MTG tr Inc. | COM | 09257W100 | 34,010 | 1,457,166 | SH | DFND | 01,08 | 14,325 | 1,442,841 | 0 | |
Blackstone MTG tr Inc. | COM | 09257W100 | 1,659 | 71,071 | SH | DFND | 9 | 71,071 | 0 | 0 | |
贝莱德TCP资本公司 | COM | 09259E108 | 28 | 2,537 | SH | DFND | 1 | 2,537 | 0 | 0 | |
贝莱德TCP资本公司 | COM | 09259E108 | 178 | 16,296 | SH | DFND | 9 | 16,296 | 0 | 0 | |
黑石公司 | COM | 09260D107 | 81,697 | 976,074 | SH | DFND | 1 | 518,758 | 456,512 | 804 | |
黑石公司 | COM | 09260D107 | 4,772 | 57,019 | SH | Otr | 1 | 47,437 | 7,665 | 1,917 | |
黑石公司 | COM | 09260D107 | 259,020 | 3,094,619 | SH | DFND | 01,08 | 10,389 | 3,084,230 | 0 | |
黑石公司 | COM | 09260D107 | 74,744 | 892,998 | SH | DFND | 9 | 892,998 | 0 | 0 | |
Blackstone SECD Lending FD | COM | 09261X102 | 263 | 11,557 | SH | DFND | 1 | 11,557 | 0 | 0 | |
BlackSky科技公司 | COM | 09263B108 | 163 | 108,974 | SH | DFND | 01,08 | 0 | 108,974 | 0 | |
Blade Air Mobility公司 | COM | 092667104 | 166 | 41,192 | SH | DFND | 1 | 2,282 | 38,910 | 0 | |
Blade Air Mobility公司 | COM | 092667104 | 1,656 | 410,873 | SH | DFND | 01,08 | 1,671 | 409,202 | 0 | |
Blend Labs公司 | COM | 09352U108 | 340 | 153,724 | SH | DFND | 1 | 24,216 | 129,508 | 0 | |
Blend Labs公司 | COM | 09352U108 | 7 | 3,069 | SH | Otr | 1 | 3,069 | 0 | 0 | |
Blend Labs公司 | COM | 09352U108 | 3,001 | 1,357,938 | SH | DFND | 01,08 | 30,612 | 1,327,326 | 0 | |
闪烁充电CO | COM | 09354A100 | 579 | 32,691 | SH | DFND | 1 | 7,625 | 25,066 | 0 | |
闪烁充电CO | COM | 09354A100 | 6 | 314 | SH | Otr | 1 | 314 | 0 | 0 | |
闪烁充电CO | COM | 09354A100 | 5,237 | 295,566 | SH | DFND | 01,08 | 4,844 | 290,722 | 0 | |
闪烁充电CO | COM | 09354A100 | 201 | 11,323 | SH | DFND | 9 | 11,323 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 20,850 | 490,134 | SH | DFND | 1 | 412,782 | 77,352 | 0 | |
Block H&R Inc. | COM | 093671105 | 2,228 | 52,378 | SH | Otr | 1 | 51,371 | 993 | 14 | |
Block H&R Inc. | COM | 093671105 | 76,931 | 1,808,432 | SH | DFND | 01,08 | 3,820 | 1,804,612 | 0 | |
Block H&R Inc. | COM | 093671105 | 1,466 | 34,457 | SH | DFND | 9 | 34,457 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 87 | 2,041 | SH | Otr | 01,08 | 749 | 0 | 1,292 | |
布鲁姆能源公司 | COM | 093712107 | 4,397 | 219,945 | SH | DFND | 1 | 95,069 | 124,876 | 0 | |
布鲁姆能源公司 | COM | 093712107 | 86 | 4,283 | SH | Otr | 1 | 4,283 | 0 | 0 | |
布鲁姆能源公司 | COM | 093712107 | 28,535 | 1,427,481 | SH | DFND | 01,08 | 16,713 | 1,410,768 | 0 | |
布鲁姆能源公司 | COM | 093712107 | 1,446 | 72,348 | SH | DFND | 9 | 72,348 | 0 | 0 | |
布鲁明品牌公司 | COM | 094235108 | 1,741 | 94,976 | SH | DFND | 1 | 30,734 | 63,556 | 686 | |
布鲁明品牌公司 | COM | 094235108 | 21 | 1,165 | SH | Otr | 1 | 1,165 | 0 | 0 | |
布鲁明品牌公司 | COM | 094235108 | 14,393 | 785,232 | SH | DFND | 01,08 | 6,937 | 778,295 | 0 | |
布鲁明品牌公司 | COM | 094235108 | 293 | 15,964 | SH | DFND | 9 | 15,964 | 0 | 0 | |
Blucora Inc. | COM | 095229100 | 1,207 | 62,404 | SH | DFND | 1 | 19,380 | 42,645 | 379 | |
Blucora Inc. | COM | 095229100 | 21 | 1,070 | SH | Otr | 1 | 1,070 | 0 | 0 | |
Blucora Inc. | COM | 095229100 | 8,784 | 454,166 | SH | DFND | 01,08 | 8,244 | 445,922 | 0 | |
Blucora Inc. | COM | 095229100 | 411 | 21,253 | SH | DFND | 9 | 21,253 | 0 | 0 | |
蓝裙Hldgs Inc. | COM | 09523Q200 | 250 | 43,232 | SH | DFND | 01,08 | 0 | 43,232 | 0 | |
蓝鸟公司 | COM | 095306106 | 134 | 16,007 | SH | DFND | 1 | 3,474 | 12,533 | 0 | |
蓝鸟公司 | COM | 095306106 | 1,183 | 141,637 | SH | DFND | 01,08 | 0 | 141,637 | 0 | |
蓝鸟公司 | COM | 095306106 | 30 | 3,571 | SH | DFND | 9 | 3,571 | 0 | 0 | |
蓝色铸造厂Bancorp | COM | 09549B104 | 217 | 19,462 | SH | DFND | 1 | 1,300 | 18,162 | 0 | |
蓝色铸造厂Bancorp | COM | 09549B104 | 2,206 | 197,806 | SH | DFND | 01,08 | 0 | 197,806 | 0 | |
BlueJay诊断公司 | COM | 095633103 | 9 | 11,699 | SH | DFND | 01,08 | 0 | 11,699 | 0 | |
蓝猫头鹰资本公司 | COM | 09581B103 | 1,168 | 126,513 | SH | DFND | 1 | 50,610 | 75,903 | 0 | |
蓝猫头鹰资本公司 | COM | 09581B103 | 2 | 245 | SH | Otr | 1 | 245 | 0 | 0 | |
蓝猫头鹰资本公司 | COM | 09581B103 | 12,196 | 1,321,292 | SH | DFND | 01,08 | 4,910 | 1,316,382 | 0 | |
蓝猫头鹰资本公司 | COM | 09581B103 | 66 | 7,177 | SH | DFND | 9 | 7,177 | 0 | 0 | |
蓝岭银行股份有限公司退伍军人事务部 | COM | 095825105 | 161 | 12,689 | SH | DFND | 1 | 755 | 11,934 | 0 | |
蓝岭银行股份有限公司退伍军人事务部 | COM | 095825105 | 1,543 | 121,398 | SH | DFND | 01,08 | 0 | 121,398 | 0 | |
蓝鸟生物公司 | COM | 09609G100 | 485 | 76,624 | SH | DFND | 1 | 9,312 | 67,312 | 0 | |
蓝鸟生物公司 | COM | 09609G100 | 7 | 1,134 | SH | Otr | 1 | 1,134 | 0 | 0 | |
蓝鸟生物公司 | COM | 09609G100 | 3,817 | 602,961 | SH | DFND | 01,08 | 12,925 | 590,036 | 0 | |
BLUELINX Hldgs Inc. | COM | 09624H208 | 636 | 10,246 | SH | DFND | 1 | 543 | 9,703 | 0 | |
BLUELINX Hldgs Inc. | COM | 09624H208 | 4,858 | 78,231 | SH | DFND | 01,08 | 15 | 78,216 | 0 | |
BLUELINX Hldgs Inc. | COM | 09624H208 | 96 | 1,550 | SH | DFND | 9 | 1,550 | 0 | 0 | |
Bluerock住宅GWT REI | COM | 09627J102 | 886 | 33,107 | SH | DFND | 1 | 4,019 | 29,088 | 0 | |
Bluerock住宅GWT REI | COM | 09627J102 | 6,686 | 249,926 | SH | DFND | 01,08 | 0 | 249,926 | 0 | |
Bluerock住宅GWT REI | COM | 09627J102 | 22 | 832 | SH | DFND | 9 | 832 | 0 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 3,878 | 58,854 | SH | DFND | 1 | 16,287 | 42,567 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 29 | 440 | SH | Otr | 1 | 346 | 94 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 31,602 | 479,610 | SH | DFND | 01,08 | 6,590 | 473,020 | 0 | |
蓝图医药公司 | COM | 09627Y109 | 1,050 | 15,929 | SH | DFND | 9 | 15,929 | 0 | 0 | |
BlueGreen度假Hldg核心 | COM | 096308101 | 150 | 9,081 | SH | DFND | 1 | 779 | 8,302 | 0 | |
BlueGreen度假Hldg核心 | COM | 096308101 | 1,437 | 86,985 | SH | DFND | 01,08 | 0 | 86,985 | 0 | |
波音 | COM | 097023105 | 148,139 | 1,223,482 | SH | DFND | 1 | 693,155 | 522,835 | 7,492 | |
波音 | COM | 097023105 | 18,236 | 150,611 | SH | Otr | 1 | 129,278 | 15,657 | 5,676 | |
波音 | COM | 097023105 | 416,418 | 3,439,197 | SH | DFND | 01,08 | 31,648 | 3,407,549 | 0 | |
波音 | COM | 097023105 | 26,322 | 217,393 | SH | DFND | 9 | 217,393 | 0 | 0 | |
博伊西下跌公司 | COM | 09739D100 | 11,777 | 198,069 | SH | DFND | 1 | 11,630 | 186,148 | 291 | |
博伊西下跌公司 | COM | 09739D100 | 84 | 1,412 | SH | Otr | 1 | 1,354 | 58 | 0 | |
博伊西下跌公司 | COM | 09739D100 | 22,267 | 374,491 | SH | DFND | 01,08 | 3,401 | 371,090 | 0 | |
博伊西下跌公司 | COM | 09739D100 | 458 | 7,706 | SH | DFND | 9 | 7,706 | 0 | 0 | |
博尔特生物治疗公司 | COM | 097702104 | 48 | 32,279 | SH | DFND | 01,08 | 0 | 32,279 | 0 | |
Booking Holdings | COM | 09857L108 | 127,942 | 77,861 | SH | DFND | 1 | 37,749 | 40,019 | 93 | |
Booking Holdings | COM | 09857L108 | 4,009 | 2,440 | SH | Otr | 1 | 2,330 | 50 | 60 | |
Booking Holdings | COM | 09857L108 | 454,060 | 276,325 | SH | DFND | 01,08 | 3,631 | 272,694 | 0 | |
Booking Holdings | COM | 09857L108 | 82,271 | 50,067 | SH | DFND | 9 | 50,067 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 7,168 | 122,606 | SH | DFND | 1 | 21,013 | 101,379 | 214 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 161 | 2,762 | SH | Otr | 1 | 2,762 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 15,645 | 267,613 | SH | DFND | 01,08 | 2,619 | 264,994 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 367 | 6,284 | SH | DFND | 9 | 6,284 | 0 | 0 | |
博思艾伦汉密尔顿Hldg核心 | COM | 099502106 | 5,108 | 55,307 | SH | DFND | 1 | 20,495 | 34,812 | 0 | |
博思艾伦汉密尔顿Hldg核心 | COM | 099502106 | 85 | 923 | SH | Otr | 1 | 745 | 57 | 121 | |
博思艾伦汉密尔顿Hldg核心 | COM | 099502106 | 52,601 | 569,583 | SH | DFND | 01,08 | 2,524 | 567,059 | 0 | |
博思艾伦汉密尔顿Hldg核心 | COM | 099502106 | 1,167 | 12,640 | SH | DFND | 9 | 12,640 | 0 | 0 | |
博格华纳公司 | COM | 099724106 | 17,004 | 541,532 | SH | DFND | 1 | 181,435 | 359,687 | 410 | |
博格华纳公司 | COM | 099724106 | 205 | 6,541 | SH | Otr | 1 | 6,445 | 53 | 43 | |
博格华纳公司 | COM | 099724106 | 54,657 | 1,740,659 | SH | DFND | 01,08 | 10,152 | 1,730,507 | 0 | |
博格华纳公司 | COM | 099724106 | 13,444 | 428,164 | SH | DFND | 9 | 428,164 | 0 | 0 | |
波士顿啤酒公司 | COM | 100557107 | 1,101 | 3,403 | SH | DFND | 1 | 1,738 | 1,635 | 30 | |
波士顿啤酒公司 | COM | 100557107 | 14 | 42 | SH | Otr | 1 | 27 | 15 | 0 | |
波士顿啤酒公司 | COM | 100557107 | 21,014 | 64,928 | SH | DFND | 01,08 | 986 | 63,942 | 0 | |
波士顿啤酒公司 | COM | 100557107 | 565 | 1,746 | SH | DFND | 9 | 1,746 | 0 | 0 | |
波士顿奥马哈公司 | COM | 101044105 | 389 | 16,886 | SH | DFND | 1 | 1,498 | 15,388 | 0 | |
波士顿奥马哈公司 | COM | 101044105 | 3,785 | 164,296 | SH | DFND | 01,08 | 0 | 164,296 | 0 | |
波士顿奥马哈公司 | COM | 101044105 | 12 | 512 | SH | DFND | 9 | 512 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 36,838 | 491,364 | SH | DFND | 1 | 270,560 | 219,259 | 1,545 | |
波士顿地产公司 | COM | 101121101 | 1,344 | 17,925 | SH | Otr | 1 | 15,534 | 2,247 | 144 | |
波士顿地产公司 | COM | 101121101 | 83,122 | 1,108,738 | SH | DFND | 01,08 | 4,671 | 1,104,067 | 0 | |
波士顿地产公司 | COM | 101121101 | 51,068 | 681,182 | SH | DFND | 9 | 681,182 | 0 | 0 | |
波士顿地产公司 | COM | 101121101 | 45 | 602 | SH | Otr | 01,08 | 42 | 0 | 560 | |
波士顿科学公司 | COM | 101137107 | 103,482 | 2,671,882 | SH | DFND | 1 | 1,133,702 | 1,535,712 | 2,468 | |
波士顿科学公司 | COM | 101137107 | 6,464 | 166,893 | SH | Otr | 1 | 77,963 | 87,751 | 1,179 | |
波士顿科学公司 | COM | 101137107 | 364,539 | 9,412,307 | SH | DFND | 01,08 | 85,554 | 9,326,753 | 0 | |
波士顿科学公司 | COM | 101137107 | 61,558 | 1,589,405 | SH | DFND | 9 | 1,589,405 | 0 | 0 | |
鲍莱罗公司 | COM | 10258P102 | 372 | 30,224 | SH | DFND | 1 | 2,092 | 28,132 | 0 | |
鲍莱罗公司 | COM | 10258P102 | 3,781 | 307,171 | SH | DFND | 01,08 | 0 | 307,171 | 0 | |
鲍莱罗公司 | COM | 10258P102 | 19 | 1,567 | SH | DFND | 9 | 1,567 | 0 | 0 | |
鲍曼咨询集团有限公司 | COM | 103002101 | 153 | 10,468 | SH | DFND | 01,08 | 0 | 10,468 | 0 | |
Box Inc. | COM | 10316T104 | 4,791 | 196,445 | SH | DFND | 1 | 70,796 | 125,649 | 0 | |
Box Inc. | COM | 10316T104 | 1,336 | 54,787 | SH | Otr | 1 | 6,415 | 48,372 | 0 | |
Box Inc. | COM | 10316T104 | 29,003 | 1,189,115 | SH | DFND | 01,08 | 10,127 | 1,178,988 | 0 | |
Box Inc. | COM | 10316T104 | 736 | 30,162 | SH | DFND | 9 | 30,162 | 0 | 0 | |
盒装公司 | COM | 103174108 | 35 | 38,234 | SH | DFND | 1 | 2,331 | 35,903 | 0 | |
盒装公司 | COM | 103174108 | 395 | 428,738 | SH | DFND | 01,08 | 0 | 428,738 | 0 | |
BOXLIGHT公司 | COM | 103197109 | 54 | 87,874 | SH | DFND | 01,08 | 0 | 87,874 | 0 | |
博伊德游戏公司 | COM | 103304101 | 6,039 | 126,729 | SH | DFND | 1 | 66,993 | 59,736 | 0 | |
博伊德游戏公司 | COM | 103304101 | 818 | 17,170 | SH | Otr | 1 | 16,546 | 624 | 0 | |
博伊德游戏公司 | COM | 103304101 | 33,424 | 701,450 | SH | DFND | 01,08 | 1,275 | 700,175 | 0 | |
博伊德游戏公司 | COM | 103304101 | 952 | 19,987 | SH | DFND | 9 | 19,987 | 0 | 0 | |
布雷迪公司 | COM | 104674106 | 2,467 | 59,120 | SH | DFND | 1 | 15,465 | 43,275 | 380 | |
布雷迪公司 | COM | 104674106 | 61 | 1,469 | SH | Otr | 1 | 1,469 | 0 | 0 | |
布雷迪公司 | COM | 104674106 | 17,414 | 417,298 | SH | DFND | 01,08 | 3,640 | 413,658 | 0 | |
布雷迪公司 | COM | 104674106 | 102 | 2,451 | SH | DFND | 9 | 2,451 | 0 | 0 | |
Braemar酒店及度假村公司 | COM | 10482B101 | 247 | 57,408 | SH | DFND | 1 | 3,397 | 54,011 | 0 | |
Braemar酒店及度假村公司 | COM | 10482B101 | 2,219 | 516,053 | SH | DFND | 01,08 | 0 | 516,053 | 0 | |
头脑风暴细胞治疗学 | COM | 10501E201 | 247 | 55,916 | SH | DFND | 01,08 | 0 | 55,916 | 0 | |
白兰地葡萄酒RLTY树 | COM | 105368203 | 1,264 | 187,222 | SH | DFND | 1 | 33,801 | 152,072 | 1,349 | |
白兰地葡萄酒RLTY树 | COM | 105368203 | 27 | 3,998 | SH | Otr | 1 | 3,579 | 419 | 0 | |
白兰地葡萄酒RLTY树 | COM | 105368203 | 11,542 | 1,709,869 | SH | DFND | 01,08 | 19,174 | 1,690,695 | 0 | |
白兰地葡萄酒RLTY树 | COM | 105368203 | 3,960 | 586,731 | SH | DFND | 9 | 586,731 | 0 | 0 | |
BRF SA | COM | 10552T107 | 567 | 242,293 | SH | DFND | 1 | 228,890 | 13,090 | 313 | |
BRF SA | COM | 10552T107 | 49 | 20,759 | SH | Otr | 1 | 20,759 | 0 | 0 | |
BRF SA | COM | 10552T107 | 43 | 18,212 | SH | DFND | 01,08 | 0 | 18,212 | 0 | |
Braze Inc. | COM | 10576N102 | 531 | 15,235 | SH | DFND | 1 | 835 | 14,400 | 0 | |
Braze Inc. | COM | 10576N102 | 3,181 | 91,336 | SH | DFND | 01,08 | 0 | 91,336 | 0 | |
Braze Inc. | COM | 10576N102 | 29 | 840 | SH | DFND | 9 | 840 | 0 | 0 | |
Bridge INVT Group Hldgs Inc. | COM | 10806B100 | 630 | 43,467 | SH | DFND | 01,08 | 0 | 43,467 | 0 | |
BRIDGEBIO制药公司 | COM | 10806X102 | 973 | 97,891 | SH | DFND | 1 | 23,532 | 74,359 | 0 | |
BRIDGEBIO制药公司 | COM | 10806X102 | 21 | 2,083 | SH | Otr | 1 | 2,083 | 0 | 0 | |
BRIDGEBIO制药公司 | COM | 10806X102 | 8,157 | 820,602 | SH | DFND | 01,08 | 15,311 | 805,291 | 0 | |
BRIDGEBIO制药公司 | COM | 10806X102 | 154 | 15,462 | SH | DFND | 9 | 15,462 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 15 | 11,551 | SH | DFND | 01,08 | 0 | 11,551 | 0 | |
布里奇沃特银行股份有限公司 | COM | 108621103 | 265 | 16,080 | SH | DFND | 1 | 1,779 | 14,301 | 0 | |
布里奇沃特银行股份有限公司 | COM | 108621103 | 2,508 | 152,278 | SH | DFND | 01,08 | 0 | 152,278 | 0 | |
布里奇福德食品公司 | COM | 108763103 | 76 | 5,405 | SH | DFND | 1 | 1,500 | 3,905 | 0 | |
布里奇福德食品公司 | COM | 108763103 | 148 | 10,470 | SH | DFND | 01,08 | 0 | 10,470 | 0 | |
布里格姆矿业公司 | COM | 10918L103 | 1,230 | 49,865 | SH | DFND | 1 | 12,640 | 37,225 | 0 | |
布里格姆矿业公司 | COM | 10918L103 | 7 | 303 | SH | Otr | 1 | 303 | 0 | 0 | |
布里格姆矿业公司 | COM | 10918L103 | 10,587 | 429,161 | SH | DFND | 01,08 | 9,031 | 420,130 | 0 | |
布里格姆矿业公司 | COM | 10918L103 | 313 | 12,679 | SH | DFND | 9 | 12,679 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 1,903 | 33,018 | SH | DFND | 1 | 16,426 | 16,592 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 57 | 996 | SH | Otr | 1 | 986 | 10 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 12,109 | 210,043 | SH | DFND | 01,08 | 120 | 209,923 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 738 | 12,796 | SH | DFND | 9 | 12,796 | 0 | 0 | |
亮绿色公司 | COM | 10920G100 | 119 | 110,371 | SH | DFND | 01,08 | 0 | 110,371 | 0 | |
光明健康集团有限公司 | COM | 10920V107 | 157 | 149,702 | SH | DFND | 1 | 15,785 | 133,917 | 0 | |
光明健康集团有限公司 | COM | 10920V107 | 2 | 1,693 | SH | Otr | 1 | 1,693 | 0 | 0 | |
光明健康集团有限公司 | COM | 10920V107 | 1,602 | 1,525,796 | SH | DFND | 01,08 | 405 | 1,525,391 | 0 | |
Brightcove Inc. | COM | 10921T101 | 280 | 44,523 | SH | DFND | 1 | 6,498 | 38,025 | 0 | |
Brightcove Inc. | COM | 10921T101 | 2,025 | 321,363 | SH | DFND | 01,08 | 0 | 321,363 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 1,869 | 43,050 | SH | DFND | 1 | 20,724 | 22,020 | 306 | |
BrightHouse FINL Inc. | COM | 10922N103 | 39 | 906 | SH | Otr | 1 | 827 | 0 | 79 | |
BrightHouse FINL Inc. | COM | 10922N103 | 22,709 | 523,013 | SH | DFND | 01,08 | 1,701 | 521,312 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 954 | 21,979 | SH | DFND | 9 | 21,979 | 0 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 295 | 37,135 | SH | DFND | 1 | 4,469 | 32,666 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 0 | 16 | SH | Otr | 1 | 16 | 0 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 2,834 | 356,876 | SH | DFND | 01,08 | 0 | 356,876 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 142 | 17,908 | SH | DFND | 9 | 17,908 | 0 | 0 | |
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 497 | 33,303 | SH | DFND | 1 | 9,915 | 23,388 | 0 | |
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 15 | 1,016 | SH | Otr | 1 | 1,016 | 0 | 0 | |
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 4,175 | 280,009 | SH | DFND | 01,08 | 120 | 279,889 | 0 | |
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 119 | 7,951 | SH | DFND | 9 | 7,951 | 0 | 0 | |
BRIGHTSPIRE资本公司 | COM | 10949T109 | 589 | 93,376 | SH | DFND | 1 | 15,837 | 77,539 | 0 | |
BRIGHTSPIRE资本公司 | COM | 10949T109 | 5 | 718 | SH | Otr | 1 | 718 | 0 | 0 | |
BRIGHTSPIRE资本公司 | COM | 10949T109 | 4,990 | 790,797 | SH | DFND | 01,08 | 3,565 | 787,232 | 0 | |
BRIGHTSPIRE资本公司 | COM | 10949T109 | 181 | 28,662 | SH | DFND | 9 | 28,662 | 0 | 0 | |
光辉地球集团公司 | COM | 109504100 | 100 | 17,490 | SH | DFND | 01,08 | 0 | 17,490 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 1,370 | 54,842 | SH | DFND | 1 | 17,848 | 36,710 | 284 | |
Brinker INTL Inc. | COM | 109641100 | 19 | 743 | SH | Otr | 1 | 743 | 0 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 10,016 | 400,942 | SH | DFND | 01,08 | 5,443 | 395,499 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 222 | 8,877 | SH | DFND | 9 | 8,877 | 0 | 0 | |
布林克斯公司 | COM | 109696104 | 3,006 | 62,058 | SH | DFND | 1 | 13,684 | 48,374 | 0 | |
布林克斯公司 | COM | 109696104 | 2 | 31 | SH | Otr | 1 | 31 | 0 | 0 | |
布林克斯公司 | COM | 109696104 | 26,163 | 540,108 | SH | DFND | 01,08 | 4,412 | 535,696 | 0 | |
布林克斯公司 | COM | 109696104 | 491 | 10,142 | SH | DFND | 9 | 10,142 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 452,256 | 6,361,738 | SH | DFND | 1 | 3,605,298 | 2,741,312 | 15,128 | |
百时美施贵宝公司 | COM | 110122108 | 50,906 | 716,079 | SH | Otr | 1 | 623,468 | 78,511 | 14,100 | |
百时美施贵宝公司 | COM | 110122108 | 1,066,444 | 15,001,324 | SH | DFND | 01,08 | 169,956 | 14,831,368 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 193,057 | 2,715,677 | SH | DFND | 9 | 2,715,677 | 0 | 0 | |
百时美施贵宝公司 | COM | 110122108 | 37 | 524 | SH | Otr | 01,08 | 192 | 0 | 332 | |
布里斯托集团公司 | COM | 11040G103 | 639 | 27,217 | SH | DFND | 1 | 4,173 | 23,044 | 0 | |
布里斯托集团公司 | COM | 11040G103 | 8 | 340 | SH | Otr | 1 | 340 | 0 | 0 | |
布里斯托集团公司 | COM | 11040G103 | 4,895 | 208,374 | SH | DFND | 01,08 | 770 | 207,604 | 0 | |
英国AMERN TOB PLC | COM | 110448107 | 37,946 | 1,068,904 | SH | DFND | 1 | 978,733 | 89,020 | 1,151 | |
英国AMERN TOB PLC | COM | 110448107 | 3,700 | 104,213 | SH | Otr | 1 | 96,105 | 8,108 | 0 | |
英国AMERN TOB PLC | COM | 110448107 | 15,886 | 447,501 | SH | DFND | 01,08 | 5,611 | 441,890 | 0 | |
英国AMERN TOB PLC | COM | 110448107 | 7,715 | 217,328 | SH | DFND | 9 | 217,328 | 0 | 0 | |
英国AMERN TOB PLC | 赞助ADR | 110448107 | 56 | 1,572 | SH | Otr | 01,08 | 0 | 0 | 1,572 | |
Brixmor PPTY Group Inc. | COM | 11120U105 | 3,268 | 176,913 | SH | DFND | 1 | 60,787 | 115,181 | 945 | |
Brixmor PPTY Group Inc. | COM | 11120U105 | 56 | 3,030 | SH | Otr | 1 | 2,346 | 433 | 251 | |
Brixmor PPTY Group Inc. | COM | 11120U105 | 44,779 | 2,424,436 | SH | DFND | 01,08 | 5,902 | 2,418,534 | 0 | |
Brixmor PPTY Group Inc. | COM | 11120U105 | 18,088 | 979,306 | SH | DFND | 9 | 979,306 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 43,207 | 299,385 | SH | DFND | 1 | 176,809 | 121,514 | 1,062 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 1,883 | 13,045 | SH | Otr | 1 | 12,434 | 387 | 224 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 118,149 | 818,660 | SH | DFND | 01,08 | 8,775 | 809,885 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 21,187 | 146,805 | SH | DFND | 9 | 146,805 | 0 | 0 | |
Broadbridge FINL解决方案在 | COM | 11133T103 | 52 | 363 | SH | Otr | 01,08 | 0 | 0 | 363 | |
BROADMARK RLTY CAP公司 | COM | 11135B100 | 529 | 103,595 | SH | DFND | 1 | 12,844 | 90,751 | 0 | |
BROADMARK RLTY CAP公司 | COM | 11135B100 | 3 | 651 | SH | Otr | 1 | 651 | 0 | 0 | |
BROADMARK RLTY CAP公司 | COM | 11135B100 | 5,456 | 1,067,736 | SH | DFND | 01,08 | 20,773 | 1,046,963 | 0 | |
BROADMARK RLTY CAP公司 | COM | 11135B100 | 142 | 27,807 | SH | DFND | 9 | 27,807 | 0 | 0 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 8,504 | 547,574 | SH | DFND | 1 | 24,814 | 522,760 | 0 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 1 | 79 | SH | Otr | 1 | 79 | 0 | 0 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 22,331 | 1,437,932 | SH | DFND | 01,08 | 1,489 | 1,436,443 | 0 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 3,509 | 225,920 | SH | DFND | 9 | 225,920 | 0 | 0 | |
博通公司 | COM | 11135F101 | 491,041 | 1,105,923 | SH | DFND | 1 | 709,907 | 392,219 | 3,797 | |
博通公司 | COM | 11135F101 | 24,695 | 55,619 | SH | Otr | 1 | 51,339 | 3,523 | 757 | |
博通公司 | COM | 11135F101 | 1,308,704 | 2,947,465 | SH | DFND | 01,08 | 33,048 | 2,914,417 | 0 | |
博通公司 | COM | 11135F101 | 211,707 | 476,807 | SH | DFND | 9 | 476,807 | 0 | 0 | |
博通公司 | COM | 11135F101 | 214 | 482 | SH | Otr | 01,08 | 134 | 0 | 348 | |
百老汇FINL公司戴尔 | COM | 111444105 | 64 | 56,841 | SH | DFND | 01,08 | 0 | 56,841 | 0 | |
布罗德风公司 | COM | 11161T207 | 88 | 29,301 | SH | DFND | 01,08 | 0 | 29,301 | 0 | |
Brookdale SR Living Inc. | COM | 112463104 | 816 | 191,080 | SH | DFND | 1 | 20,139 | 170,941 | 0 | |
Brookdale SR Living Inc. | COM | 112463104 | 26 | 6,125 | SH | Otr | 1 | 5,689 | 436 | 0 | |
Brookdale SR Living Inc. | COM | 112463104 | 6,791 | 1,590,289 | SH | DFND | 01,08 | 19,756 | 1,570,533 | 0 | |
Brookdale SR Living Inc. | COM | 112463104 | 168 | 39,381 | SH | DFND | 9 | 39,381 | 0 | 0 | |
Brookfield Asset MGMT Inc. | COM | 112585104 | 29,305 | 716,671 | SH | DFND | 1 | 690,216 | 25,040 | 1,415 | |
Brookfield Asset MGMT Inc. | COM | 112585104 | 3,669 | 89,723 | SH | Otr | 1 | 69,089 | 20,297 | 337 | |
Brookfield Asset MGMT Inc. | COM | 112585104 | 3,737 | 91,394 | SH | DFND | 01,08 | 1 | 91,393 | 0 | |
布鲁克菲尔德商业公司 | COM | 11259V106 | 500 | 22,611 | SH | DFND | 1 | 4,422 | 18,189 | 0 | |
布鲁克菲尔德商业公司 | COM | 11259V106 | 3,279 | 148,351 | SH | DFND | 01,08 | 0 | 148,351 | 0 | |
布鲁克菲尔德基础设施公司 | COM | 11275Q107 | 4,770 | 117,204 | SH | DFND | 1 | 44,845 | 72,350 | 9 | |
布鲁克菲尔德基础设施公司 | COM | 11275Q107 | 435 | 10,684 | SH | Otr | 1 | 6,327 | 3,457 | 900 | |
布鲁克菲尔德基础设施公司 | COM | 11275Q107 | 22,904 | 562,756 | SH | DFND | 01,08 | 8,581 | 554,175 | 0 | |
布鲁克菲尔德可再生能源公司 | COM | 11284V105 | 2,928 | 89,592 | SH | DFND | 1 | 70,771 | 18,821 | 0 | |
布鲁克菲尔德可再生能源公司 | COM | 11284V105 | 321 | 9,812 | SH | Otr | 1 | 5,108 | 4,404 | 300 | |
布鲁克菲尔德可再生能源公司 | COM | 11284V105 | 6,294 | 192,599 | SH | DFND | 01,08 | 5,783 | 186,816 | 0 | |
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 3 | 89 | SH | Otr | 01,08 | 0 | 0 | 89 | |
Brookline Bancorp Inc. | COM | 11373M107 | 3,285 | 281,971 | SH | DFND | 1 | 17,943 | 264,028 | 0 | |
Brookline Bancorp Inc. | COM | 11373M107 | 15 | 1,285 | SH | Otr | 1 | 1,285 | 0 | 0 | |
Brookline Bancorp Inc. | COM | 11373M107 | 8,415 | 722,294 | SH | DFND | 01,08 | 16,019 | 706,275 | 0 | |
Brookline Bancorp Inc. | COM | 11373M107 | 204 | 17,520 | SH | DFND | 9 | 17,520 | 0 | 0 | |
布鲁克林免疫治疗学 | COM | 114082100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
布鲁克林免疫治疗学 | COM | 114082100 | 12 | 49,146 | SH | DFND | 01,08 | 0 | 49,146 | 0 | |
AZENTA Inc. | COM | 114340102 | 1,533 | 35,776 | SH | DFND | 1 | 24,317 | 11,029 | 430 | |
AZENTA Inc. | COM | 114340102 | 145 | 3,375 | SH | Otr | 1 | 2,933 | 442 | 0 | |
AZENTA Inc. | COM | 114340102 | 21,839 | 509,540 | SH | DFND | 01,08 | 7,611 | 501,929 | 0 | |
AZENTA Inc. | COM | 114340102 | 709 | 16,537 | SH | DFND | 9 | 16,537 | 0 | 0 | |
AZENTA Inc. | COM | 114340102 | 4 | 88 | SH | Otr | 01,08 | 0 | 0 | 88 | |
Brown&Brown公司 | COM | 115236101 | 20,081 | 332,029 | SH | DFND | 1 | 108,142 | 222,347 | 1,540 | |
Brown&Brown公司 | COM | 115236101 | 456 | 7,534 | SH | Otr | 1 | 7,316 | 92 | 126 | |
Brown&Brown公司 | COM | 115236101 | 94,123 | 1,556,265 | SH | DFND | 01,08 | 4,735 | 1,551,530 | 0 | |
Brown&Brown公司 | COM | 115236101 | 17,915 | 296,208 | SH | DFND | 9 | 296,208 | 0 | 0 | |
布朗·福尔曼公司 | COM | 115637100 | 1,595 | 23,613 | SH | DFND | 1 | 15,901 | 7,712 | 0 | |
布朗·福尔曼公司 | COM | 115637100 | 82 | 1,210 | SH | Otr | 1 | 425 | 785 | 0 | |
布朗·福尔曼公司 | COM | 115637100 | 5,089 | 75,319 | SH | DFND | 01,08 | 450 | 74,869 | 0 | |
布朗·福尔曼公司 | COM | 115637209 | 29,653 | 445,448 | SH | DFND | 1 | 179,122 | 265,862 | 464 | |
布朗·福尔曼公司 | COM | 115637209 | 3,283 | 49,310 | SH | Otr | 1 | 48,862 | 439 | 9 | |
布朗·福尔曼公司 | COM | 115637209 | 96,006 | 1,442,180 | SH | DFND | 01,08 | 24,483 | 1,417,697 | 0 | |
布朗·福尔曼公司 | COM | 115637209 | 17,916 | 269,127 | SH | DFND | 9 | 269,127 | 0 | 0 | |
布鲁克公司 | COM | 116794108 | 2,091 | 39,412 | SH | DFND | 1 | 16,154 | 22,910 | 348 | |
布鲁克公司 | COM | 116794108 | 82 | 1,547 | SH | Otr | 1 | 1,386 | 38 | 123 | |
布鲁克公司 | COM | 116794108 | 36,957 | 696,507 | SH | DFND | 01,08 | 6,502 | 690,005 | 0 | |
布鲁克公司 | COM | 116794108 | 1,228 | 23,143 | SH | DFND | 9 | 23,143 | 0 | 0 | |
布伦瑞克公司 | COM | 117043109 | 3,308 | 50,537 | SH | DFND | 1 | 39,182 | 11,162 | 193 | |
布伦瑞克公司 | COM | 117043109 | 1,012 | 15,461 | SH | Otr | 1 | 15,427 | 34 | 0 | |
布伦瑞克公司 | COM | 117043109 | 34,514 | 527,339 | SH | DFND | 01,08 | 2,539 | 524,800 | 0 | |
布伦瑞克公司 | COM | 117043109 | 1,603 | 24,499 | SH | DFND | 9 | 24,499 | 0 | 0 | |
Bsquare公司 | COM | 11776U300 | 33 | 28,276 | SH | DFND | 01,08 | 0 | 28,276 | 0 | |
B2Gold公司 | COM | 11777Q209 | 42 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
B2Gold公司 | COM | 11777Q209 | 332 | 103,000 | SH | Otr | 1 | 103,000 | 0 | 0 | |
BTRS控股公司 | COM | 11778X104 | 921 | 99,413 | SH | DFND | 1 | 28,753 | 70,660 | 0 | |
BTRS控股公司 | COM | 11778X104 | 7,171 | 774,392 | SH | DFND | 01,08 | 10,590 | 763,802 | 0 | |
BTRS控股公司 | COM | 11778X104 | 151 | 16,287 | SH | DFND | 9 | 16,287 | 0 | 0 | |
BAKLE公司 | COM | 118440106 | 3,596 | 113,579 | SH | DFND | 1 | 8,054 | 105,311 | 214 | |
BAKLE公司 | COM | 118440106 | 24 | 755 | SH | Otr | 1 | 755 | 0 | 0 | |
BAKLE公司 | COM | 118440106 | 8,928 | 282,008 | SH | DFND | 01,08 | 700 | 281,308 | 0 | |
BAKLE公司 | COM | 118440106 | 384 | 12,144 | SH | DFND | 9 | 12,144 | 0 | 0 | |
造熊工场公司 | COM | 120076104 | 161 | 12,050 | SH | DFND | 1 | 2,090 | 9,960 | 0 | |
造熊工场公司 | COM | 120076104 | 1,533 | 115,017 | SH | DFND | 01,08 | 0 | 115,017 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 3,957 | 67,167 | SH | DFND | 1 | 42,411 | 24,756 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 192 | 3,263 | SH | Otr | 1 | 2,788 | 263 | 212 | |
建筑商FirstSourceInc. | COM | 12008R107 | 62,505 | 1,060,842 | SH | DFND | 01,08 | 9,022 | 1,051,820 | 0 | |
建筑商FirstSourceInc. | COM | 12008R107 | 2,174 | 36,896 | SH | DFND | 9 | 36,896 | 0 | 0 | |
Bumble Inc. | COM | 12047B105 | 1,738 | 80,884 | SH | DFND | 1 | 6,405 | 74,479 | 0 | |
Bumble Inc. | COM | 12047B105 | 3 | 138 | SH | Otr | 1 | 0 | 138 | 0 | |
Bumble Inc. | COM | 12047B105 | 15,117 | 703,458 | SH | DFND | 01,08 | 6,296 | 697,162 | 0 | |
Bumble Inc. | COM | 12047B105 | 42 | 1,949 | SH | DFND | 9 | 1,949 | 0 | 0 | |
BurgerFi国际公司 | COM | 12122L101 | 60 | 23,158 | SH | DFND | 01,08 | 0 | 23,158 | 0 | |
伯灵顿百货公司 | COM | 122017106 | 7,742 | 69,197 | SH | DFND | 1 | 16,147 | 53,050 | 0 | |
伯灵顿百货公司 | COM | 122017106 | 42 | 373 | SH | Otr | 1 | 373 | 0 | 0 | |
伯灵顿百货公司 | COM | 122017106 | 31,834 | 284,514 | SH | DFND | 01,08 | 931 | 283,583 | 0 | |
伯灵顿百货公司 | COM | 122017106 | 9,437 | 84,340 | SH | DFND | 9 | 84,340 | 0 | 0 | |
燃石医学有限公司 | COM | 12233L107 | 19 | 8,000 | SH | DFND | 01,08 | 0 | 8,000 | 0 | |
燃石医学有限公司 | COM | 12233L107 | 19 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
商业第一银行股份有限公司 | COM | 12326C105 | 346 | 16,091 | SH | DFND | 1 | 1,179 | 14,912 | 0 | |
商业第一银行股份有限公司 | COM | 12326C105 | 3,524 | 163,692 | SH | DFND | 01,08 | 3,720 | 159,972 | 0 | |
蝴蝶网络公司 | COM | 124155102 | 503 | 106,966 | SH | DFND | 1 | 14,404 | 92,562 | 0 | |
蝴蝶网络公司 | COM | 124155102 | 10 | 2,209 | SH | Otr | 1 | 2,209 | 0 | 0 | |
蝴蝶网络公司 | COM | 124155102 | 5,013 | 1,066,526 | SH | DFND | 01,08 | 24,157 | 1,042,369 | 0 | |
蝴蝶网络公司 | COM | 124155102 | 11 | 2,350 | SH | DFND | 9 | 2,350 | 0 | 0 | |
BuzzFeed Inc. | COM | 12430A102 | 90 | 58,005 | SH | DFND | 01,08 | 0 | 58,005 | 0 | |
署名Bancorp Inc. | COM | 124411109 | 1,255 | 61,973 | SH | DFND | 1 | 44,152 | 17,821 | 0 | |
署名Bancorp Inc. | COM | 124411109 | 3,779 | 186,613 | SH | DFND | 01,08 | 0 | 186,613 | 0 | |
署名Bancorp Inc. | COM | 124411109 | 69 | 3,421 | SH | DFND | 9 | 3,421 | 0 | 0 | |
BYRNA Technologies Inc. | COM | 12448X201 | 0 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
BYRNA Technologies Inc. | COM | 12448X201 | 126 | 26,905 | SH | DFND | 01,08 | 0 | 26,905 | 0 | |
C&F FINL公司 | COM | 12466Q104 | 26 | 481 | SH | DFND | 1 | 14 | 467 | 0 | |
C&F FINL公司 | COM | 12466Q104 | 467 | 8,729 | SH | DFND | 01,08 | 0 | 8,729 | 0 | |
C3 AI Inc. | COM | 12468P104 | 720 | 57,579 | SH | DFND | 1 | 9,108 | 48,471 | 0 | |
C3 AI Inc. | COM | 12468P104 | 0 | 2 | SH | Otr | 1 | 2 | 0 | 0 | |
C3 AI Inc. | COM | 12468P104 | 7,276 | 582,114 | SH | DFND | 01,08 | 1,979 | 580,135 | 0 | |
C3 AI Inc. | COM | 12468P104 | 34 | 2,701 | SH | DFND | 9 | 2,701 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 863 | 56,294 | SH | DFND | 1 | 55,904 | 390 | 0 | |
CAE Inc. | COM | 124765108 | 111 | 7,270 | SH | Otr | 1 | 7,270 | 0 | 0 | |
CAE Inc. | COM | 124765108 | 230 | 14,996 | SH | DFND | 01,08 | 0 | 14,996 | 0 | |
CB FINL SVCS Inc. | COM | 12479G101 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
CB FINL SVCS Inc. | COM | 12479G101 | 202 | 9,300 | SH | DFND | 01,08 | 0 | 9,300 | 0 | |
CBIZ Inc. | COM | 124805102 | 28,836 | 674,051 | SH | DFND | 1 | 403,807 | 269,238 | 1,006 | |
CBIZ Inc. | COM | 124805102 | 2,833 | 66,222 | SH | Otr | 1 | 64,079 | 2,143 | 0 | |
CBIZ Inc. | COM | 124805102 | 18,490 | 432,204 | SH | DFND | 01,08 | 3,346 | 428,858 | 0 | |
CBIZ Inc. | COM | 124805102 | 457 | 10,689 | SH | DFND | 9 | 10,689 | 0 | 0 | |
CBIZ Inc. | COM | 124805102 | 100 | 2,338 | SH | Otr | 01,08 | 0 | 0 | 2,338 | |
CBTX Inc. | COM | 12481V104 | 526 | 17,978 | SH | DFND | 1 | 1,088 | 16,890 | 0 | |
CBTX Inc. | COM | 12481V104 | 4,737 | 161,944 | SH | DFND | 01,08 | 0 | 161,944 | 0 | |
CBTX Inc. | COM | 12481V104 | 118 | 4,049 | SH | DFND | 9 | 4,049 | 0 | 0 | |
CBDMD Inc. | COM | 12482W101 | 16 | 72,495 | SH | DFND | 01,08 | 0 | 72,495 | 0 | |
CBL&Assoc PPTYS Inc. | COM | 124830878 | 532 | 20,764 | SH | DFND | 1 | 2,127 | 18,637 | 0 | |
CBL&Assoc PPTYS Inc. | COM | 124830878 | 2 | 63 | SH | Otr | 1 | 63 | 0 | 0 | |
CBL&Assoc PPTYS Inc. | COM | 124830878 | 5,079 | 198,316 | SH | DFND | 01,08 | 0 | 198,316 | 0 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 40,586 | 345,792 | SH | DFND | 1 | 234,122 | 111,531 | 139 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 341 | 2,908 | SH | Otr | 1 | 2,842 | 10 | 56 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 87,151 | 742,530 | SH | DFND | 01,08 | 2,649 | 739,881 | 0 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 17,522 | 149,286 | SH | DFND | 9 | 149,286 | 0 | 0 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 37 | 319 | SH | Otr | 01,08 | 118 | 0 | 201 | |
世邦魏理仕集团 | COM | 12504L109 | 83,103 | 1,230,968 | SH | DFND | 1 | 775,282 | 452,162 | 3,524 | |
世邦魏理仕集团 | COM | 12504L109 | 5,041 | 74,665 | SH | Otr | 1 | 55,197 | 3,425 | 16,043 | |
世邦魏理仕集团 | COM | 12504L109 | 164,191 | 2,432,096 | SH | DFND | 01,08 | 36,636 | 2,395,460 | 0 | |
世邦魏理仕集团 | COM | 12504L109 | 30,671 | 454,324 | SH | DFND | 9 | 454,324 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 103 | 1,520 | SH | Otr | 01,08 | 47 | 0 | 1,473 | |
CCC智能解决方案HL | COM | 12510Q100 | 1,011 | 111,110 | SH | DFND | 1 | 88,117 | 22,993 | 0 | |
CCC智能解决方案HL | COM | 12510Q100 | 105 | 11,555 | SH | Otr | 1 | 11,555 | 0 | 0 | |
CCC智能解决方案HL | COM | 12510Q100 | 4,539 | 498,742 | SH | DFND | 01,08 | 0 | 498,742 | 0 | |
CCC智能解决方案HL | COM | 12510Q100 | 34 | 3,710 | SH | DFND | 9 | 3,710 | 0 | 0 | |
CECO环境公司 | COM | 125141101 | 13 | 1,469 | SH | DFND | 1 | 1,263 | 206 | 0 | |
CECO环境公司 | COM | 125141101 | 0 | 8 | SH | Otr | 1 | 8 | 0 | 0 | |
CECO环境公司 | COM | 125141101 | 488 | 55,135 | SH | DFND | 01,08 | 0 | 55,135 | 0 | |
CDW公司 | COM | 12514G108 | 40,263 | 257,967 | SH | DFND | 1 | 110,830 | 146,404 | 733 | |
CDW公司 | COM | 12514G108 | 685 | 4,391 | SH | Otr | 1 | 3,968 | 193 | 230 | |
CDW公司 | COM | 12514G108 | 157,863 | 1,011,425 | SH | DFND | 01,08 | 26,173 | 985,252 | 0 | |
CDW公司 | COM | 12514G108 | 24,289 | 155,620 | SH | DFND | 9 | 155,620 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 41,750 | 433,770 | SH | DFND | 1 | 212,586 | 220,922 | 262 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 5,534 | 57,498 | SH | Otr | 1 | 56,832 | 465 | 201 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 235,247 | 2,444,120 | SH | DFND | 01,08 | 23,476 | 2,420,644 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 23,102 | 240,021 | SH | DFND | 9 | 240,021 | 0 | 0 | |
C4治疗公司 | COM | 12529R107 | 307 | 34,972 | SH | DFND | 1 | 4,950 | 30,022 | 0 | |
C4治疗公司 | COM | 12529R107 | 4 | 457 | SH | Otr | 1 | 457 | 0 | 0 | |
C4治疗公司 | COM | 12529R107 | 2,980 | 339,814 | SH | DFND | 01,08 | 7,987 | 331,827 | 0 | |
C4治疗公司 | COM | 12529R107 | 59 | 6,740 | SH | DFND | 9 | 6,740 | 0 | 0 | |
CGI Inc. | COM | 12532H104 | 7,065 | 93,898 | SH | DFND | 1 | 92,340 | 1,421 | 137 | |
CGI Inc. | COM | 12532H104 | 749 | 9,956 | SH | Otr | 1 | 9,531 | 425 | 0 | |
CGI Inc. | COM | 12532H104 | 1,398 | 18,586 | SH | DFND | 01,08 | 1,488 | 17,098 | 0 | |
C·H·罗宾逊全球公司 | COM | 12541W209 | 22,205 | 230,559 | SH | DFND | 1 | 98,397 | 131,917 | 245 | |
C·H·罗宾逊全球公司 | COM | 12541W209 | 756 | 7,851 | SH | Otr | 1 | 7,624 | 42 | 185 | |
C·H·罗宾逊全球公司 | COM | 12541W209 | 87,934 | 913,033 | SH | DFND | 01,08 | 960 | 912,073 | 0 | |
C·H·罗宾逊全球公司 | COM | 12541W209 | 18,221 | 189,193 | SH | DFND | 9 | 189,193 | 0 | 0 | |
信诺新 | COM | 125523100 | 197,760 | 712,725 | SH | DFND | 1 | 403,093 | 307,587 | 2,045 | |
信诺新 | COM | 125523100 | 11,734 | 42,289 | SH | Otr | 1 | 39,912 | 2,124 | 253 | |
信诺新 | COM | 125523100 | 574,727 | 2,071,313 | SH | DFND | 01,08 | 20,787 | 2,050,526 | 0 | |
信诺新 | COM | 125523100 | 102,216 | 368,385 | SH | DFND | 9 | 368,385 | 0 | 0 | |
创意媒体与城市树 | COM | 125525584 | 6 | 982 | SH | DFND | 1 | 48 | 934 | 0 | |
创意媒体与城市树 | COM | 125525584 | 182 | 28,477 | SH | DFND | 01,08 | 0 | 28,477 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 129,974 | 733,775 | SH | DFND | 1 | 389,424 | 343,631 | 720 | |
芝加哥商品交易所 | COM | 12572Q105 | 10,007 | 56,493 | SH | Otr | 1 | 26,708 | 29,568 | 217 | |
芝加哥商品交易所 | COM | 12572Q105 | 425,652 | 2,403,051 | SH | DFND | 01,08 | 9,845 | 2,393,206 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 82,484 | 465,667 | SH | DFND | 9 | 465,667 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 48,850 | 838,766 | SH | DFND | 1 | 275,751 | 562,556 | 459 | |
CMS能源公司 | COM | 125896100 | 1,064 | 18,266 | SH | Otr | 1 | 17,457 | 543 | 266 | |
CMS能源公司 | COM | 125896100 | 121,568 | 2,087,370 | SH | DFND | 01,08 | 61,302 | 2,026,068 | 0 | |
CMS能源公司 | COM | 125896100 | 13,196 | 226,574 | SH | DFND | 9 | 226,574 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 60 | 1,034 | SH | Otr | 01,08 | 380 | 0 | 654 | |
CNA FINL公司 | COM | 126117100 | 425 | 11,521 | SH | DFND | 1 | 5,681 | 5,840 | 0 | |
CNA FINL公司 | COM | 126117100 | 2 | 60 | SH | Otr | 1 | 36 | 0 | 24 | |
CNA FINL公司 | COM | 126117100 | 3,545 | 96,059 | SH | DFND | 01,08 | 1,974 | 94,085 | 0 | |
CNA FINL公司 | COM | 126117100 | 303 | 8,216 | SH | DFND | 9 | 8,216 | 0 | 0 | |
CNB FINL Corp PA | COM | 126128107 | 1,074 | 45,557 | SH | DFND | 1 | 1,236 | 44,321 | 0 | |
CNB FINL Corp PA | COM | 126128107 | 2,831 | 120,119 | SH | DFND | 01,08 | 0 | 120,119 | 0 | |
CRA INTL Inc. | COM | 12618T105 | 2,521 | 28,412 | SH | DFND | 1 | 19,600 | 8,812 | 0 | |
CRA INTL Inc. | COM | 12618T105 | 86 | 967 | SH | Otr | 1 | 938 | 29 | 0 | |
CRA INTL Inc. | COM | 12618T105 | 5,597 | 63,070 | SH | DFND | 01,08 | 1,313 | 61,757 | 0 | |
CRA INTL Inc. | COM | 12618T105 | 143 | 1,608 | SH | DFND | 9 | 1,608 | 0 | 0 | |
CPS技术公司 | COM | 12619F104 | 44 | 15,694 | SH | DFND | 01,08 | 0 | 15,694 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 14,978 | 833,500 | SH | DFND | 1 | 20,114 | 812,867 | 519 | |
CNO FINL集团公司 | COM | 12621E103 | 18 | 1,025 | SH | Otr | 1 | 1,025 | 0 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 25,265 | 1,405,927 | SH | DFND | 01,08 | 18,818 | 1,387,109 | 0 | |
CNO FINL集团公司 | COM | 12621E103 | 453 | 25,207 | SH | DFND | 9 | 25,207 | 0 | 0 | |
CRH PLC | COM | 12626K203 | 14,652 | 454,611 | SH | DFND | 1 | 445,437 | 8,831 | 343 | |
CRH PLC | COM | 12626K203 | 2,165 | 67,187 | SH | Otr | 1 | 63,339 | 3,561 | 287 | |
CRH PLC | COM | 12626K203 | 1,266 | 39,268 | SH | DFND | 01,08 | 0 | 39,268 | 0 | |
CS DISCO Inc. | COM | 126327105 | 196 | 19,601 | SH | DFND | 1 | 4,167 | 15,434 | 0 | |
CS DISCO Inc. | COM | 126327105 | 1,591 | 159,055 | SH | DFND | 01,08 | 0 | 159,055 | 0 | |
CSG Systems INTL Inc. | COM | 126349109 | 2,151 | 40,669 | SH | DFND | 1 | 10,730 | 29,895 | 44 | |
CSG Systems INTL Inc. | COM | 126349109 | 361 | 6,830 | SH | Otr | 1 | 1,109 | 13 | 5,708 | |
CSG Systems INTL Inc. | COM | 126349109 | 15,825 | 299,256 | SH | DFND | 01,08 | 2,232 | 297,024 | 0 | |
CSG Systems INTL Inc. | COM | 126349109 | 529 | 9,995 | SH | DFND | 9 | 9,995 | 0 | 0 | |
CSW工业公司 | COM | 126402106 | 4,180 | 34,890 | SH | DFND | 1 | 21,253 | 12,953 | 684 | |
CSW工业公司 | COM | 126402106 | 148 | 1,239 | SH | Otr | 1 | 1,215 | 24 | 0 | |
CSW工业公司 | COM | 126402106 | 14,523 | 121,225 | SH | DFND | 01,08 | 1,001 | 120,224 | 0 | |
CSW工业公司 | COM | 126402106 | 356 | 2,974 | SH | DFND | 9 | 2,974 | 0 | 0 | |
CSW工业公司 | COM | 126402106 | 230 | 1,921 | SH | Otr | 01,08 | 0 | 0 | 1,921 | |
CSX运输 | COM | 126408103 | 132,288 | 4,965,768 | SH | DFND | 1 | 2,750,024 | 2,201,610 | 14,134 | |
CSX运输 | COM | 126408103 | 6,856 | 257,357 | SH | Otr | 1 | 249,295 | 5,475 | 2,587 | |
CSX运输 | COM | 126408103 | 411,023 | 15,428,801 | SH | DFND | 01,08 | 153,950 | 15,274,851 | 0 | |
CSX运输 | COM | 126408103 | 67,628 | 2,538,589 | SH | DFND | 9 | 2,538,589 | 0 | 0 | |
CSX运输 | COM | 126408103 | 119 | 4,452 | SH | Otr | 01,08 | 0 | 0 | 4,452 | |
CTI BioPharma公司 | COM | 12648L601 | 450 | 77,347 | SH | DFND | 1 | 8,093 | 69,254 | 0 | |
CTI BioPharma公司 | COM | 12648L601 | 4,232 | 727,172 | SH | DFND | 01,08 | 3,253 | 723,919 | 0 | |
CTS公司 | COM | 126501105 | 3,309 | 79,437 | SH | DFND | 1 | 10,655 | 68,527 | 255 | |
CTS公司 | COM | 126501105 | 35 | 850 | SH | Otr | 1 | 850 | 0 | 0 | |
CTS公司 | COM | 126501105 | 12,306 | 295,468 | SH | DFND | 01,08 | 4,117 | 291,351 | 0 | |
CTS公司 | COM | 126501105 | 292 | 7,002 | SH | DFND | 9 | 7,002 | 0 | 0 | |
CNX Res公司 | COM | 12653C108 | 8,266 | 532,252 | SH | DFND | 1 | 56,711 | 474,903 | 638 | |
CNX Res公司 | COM | 12653C108 | 51 | 3,262 | SH | Otr | 1 | 3,061 | 201 | 0 | |
CNX Res公司 | COM | 12653C108 | 33,788 | 2,175,670 | SH | DFND | 01,08 | 38,928 | 2,136,742 | 0 | |
CNX Res公司 | COM | 12653C108 | 164 | 10,580 | SH | DFND | 9 | 10,580 | 0 | 0 | |
CVB FINL公司 | COM | 126600105 | 19,349 | 764,196 | SH | DFND | 1 | 417,171 | 346,145 | 880 | |
CVB FINL公司 | COM | 126600105 | 354 | 13,984 | SH | Otr | 1 | 13,984 | 0 | 0 | |
CVB FINL公司 | COM | 126600105 | 32,443 | 1,281,318 | SH | DFND | 01,08 | 5,967 | 1,275,351 | 0 | |
CVB FINL公司 | COM | 126600105 | 1,640 | 64,767 | SH | DFND | 9 | 64,767 | 0 | 0 | |
CVB FINL公司 | COM | 126600105 | 225 | 8,896 | SH | Otr | 01,08 | 0 | 0 | 8,896 | |
CVR能源公司 | COM | 12662P108 | 1,007 | 34,748 | SH | DFND | 1 | 6,738 | 28,010 | 0 | |
CVR能源公司 | COM | 12662P108 | 7,501 | 258,835 | SH | DFND | 01,08 | 400 | 258,435 | 0 | |
CVR能源公司 | COM | 12662P108 | 172 | 5,940 | SH | DFND | 9 | 5,940 | 0 | 0 | |
CVRx Inc. | COM | 126638105 | 141 | 15,112 | SH | DFND | 01,08 | 0 | 15,112 | 0 | |
CVS健康 | COM | 126650100 | 380,741 | 3,992,248 | SH | DFND | 1 | 2,575,872 | 1,403,055 | 13,321 | |
CVS健康 | COM | 126650100 | 36,813 | 386,005 | SH | Otr | 1 | 347,383 | 30,692 | 7,930 | |
CVS健康 | COM | 126650100 | 843,281 | 8,842,208 | SH | DFND | 01,08 | 72,989 | 8,769,219 | 0 | |
CVS健康 | COM | 126650100 | 140,853 | 1,476,906 | SH | DFND | 9 | 1,476,906 | 0 | 0 | |
CVS健康 | COM | 126650100 | 94 | 987 | SH | Otr | 01,08 | 0 | 0 | 987 | |
卡文特控股公司 | COM | 126677103 | 180 | 34,300 | SH | DFND | 1 | 2,728 | 31,572 | 0 | |
卡文特控股公司 | COM | 126677103 | 1,943 | 370,134 | SH | DFND | 01,08 | 0 | 370,134 | 0 | |
卡巴莱塔生物科技公司 | COM | 12674W109 | 19 | 29,307 | SH | DFND | 01,08 | 0 | 29,307 | 0 | |
电缆一号公司 | COM | 12685J105 | 4,844 | 5,679 | SH | DFND | 1 | 3,601 | 2,067 | 11 | |
电缆一号公司 | COM | 12685J105 | 171 | 201 | SH | Otr | 1 | 147 | 49 | 5 | |
电缆一号公司 | COM | 12685J105 | 34,694 | 40,670 | SH | DFND | 01,08 | 42 | 40,628 | 0 | |
电缆一号公司 | COM | 12685J105 | 4,647 | 5,448 | SH | DFND | 9 | 5,448 | 0 | 0 | |
电缆一号公司 | COM | 12685J105 | 10 | 12 | SH | Otr | 01,08 | 0 | 0 | 12 | |
卡博特公司 | COM | 127055101 | 5,653 | 88,484 | SH | DFND | 1 | 16,393 | 71,811 | 280 | |
卡博特公司 | COM | 127055101 | 24 | 370 | SH | Otr | 1 | 198 | 172 | 0 | |
卡博特公司 | COM | 127055101 | 40,771 | 638,142 | SH | DFND | 01,08 | 5,346 | 632,796 | 0 | |
卡博特公司 | COM | 127055101 | 203 | 3,171 | SH | DFND | 9 | 3,171 | 0 | 0 | |
COTERRA能源公司 | COM | 127097103 | 81,399 | 3,116,360 | SH | DFND | 1 | 2,191,388 | 913,493 | 11,479 | |
COTERRA能源公司 | COM | 127097103 | 4,051 | 155,075 | SH | Otr | 1 | 147,225 | 6,482 | 1,368 | |
COTERRA能源公司 | COM | 127097103 | 157,481 | 6,029,146 | SH | DFND | 01,08 | 43,357 | 5,985,789 | 0 | |
COTERRA能源公司 | COM | 127097103 | 24,575 | 940,842 | SH | DFND | 9 | 940,842 | 0 | 0 | |
COTERRA能源公司 | COM | 127097103 | 111 | 4,258 | SH | Otr | 01,08 | 0 | 0 | 4,258 | |
CACI INTL Inc. | COM | 127190304 | 7,675 | 29,399 | SH | DFND | 1 | 20,075 | 9,269 | 55 | |
CACI INTL Inc. | COM | 127190304 | 83 | 319 | SH | Otr | 1 | 308 | 10 | 1 | |
CACI INTL Inc. | COM | 127190304 | 59,367 | 227,408 | SH | DFND | 01,08 | 15,824 | 211,584 | 0 | |
CACI INTL Inc. | COM | 127190304 | 196 | 750 | SH | DFND | 9 | 750 | 0 | 0 | |
仙人掌公司 | COM | 127203107 | 2,609 | 67,883 | SH | DFND | 1 | 14,324 | 53,559 | 0 | |
仙人掌公司 | COM | 127203107 | 0 | 10 | SH | Otr | 1 | 10 | 0 | 0 | |
仙人掌公司 | COM | 127203107 | 18,977 | 493,798 | SH | DFND | 01,08 | 6,937 | 486,861 | 0 | |
仙人掌公司 | COM | 127203107 | 462 | 12,017 | SH | DFND | 9 | 12,017 | 0 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 100,851 | 617,088 | SH | DFND | 1 | 206,569 | 410,151 | 368 | |
Cadence设计系统公司 | COM | 127387108 | 5,706 | 34,911 | SH | Otr | 1 | 20,226 | 14,485 | 200 | |
Cadence设计系统公司 | COM | 127387108 | 319,745 | 1,956,463 | SH | DFND | 01,08 | 18,863 | 1,937,600 | 0 | |
Cadence设计系统公司 | COM | 127387108 | 66,410 | 406,354 | SH | DFND | 9 | 406,354 | 0 | 0 | |
节奏库 | COM | 12740C103 | 13,771 | 541,945 | SH | DFND | 1 | 41,255 | 499,671 | 1,019 | |
节奏库 | COM | 12740C103 | 171 | 6,720 | SH | Otr | 1 | 6,394 | 326 | 0 | |
节奏库 | COM | 12740C103 | 53,935 | 2,122,606 | SH | DFND | 01,08 | 16,876 | 2,105,730 | 0 | |
节奏库 | COM | 12740C103 | 1,428 | 56,218 | SH | DFND | 9 | 56,218 | 0 | 0 | |
Cadiz Inc. | COM | 127537207 | 0 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
Cadiz Inc. | COM | 127537207 | 20 | 10,615 | SH | Otr | 1 | 10,615 | 0 | 0 | |
Cadiz Inc. | COM | 127537207 | 140 | 73,617 | SH | DFND | 01,08 | 0 | 73,617 | 0 | |
Cadre Hldgs Inc. | COM | 12763L105 | 403 | 16,764 | SH | DFND | 1 | 3,696 | 13,068 | 0 | |
Cadre Hldgs Inc. | COM | 12763L105 | 3,305 | 137,362 | SH | DFND | 01,08 | 0 | 137,362 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 11,598 | 359,513 | SH | DFND | 1 | 185,071 | 174,042 | 400 | |
凯撒娱乐公司东北 | COM | 12769G100 | 297 | 9,204 | SH | Otr | 1 | 9,068 | 136 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 45,639 | 1,414,738 | SH | DFND | 01,08 | 5,807 | 1,408,931 | 0 | |
凯撒娱乐公司东北 | COM | 12769G100 | 5,486 | 170,045 | SH | DFND | 9 | 170,045 | 0 | 0 | |
加州缅因州食品公司 | COM | 128030202 | 2,669 | 48,005 | SH | DFND | 1 | 12,911 | 34,805 | 289 | |
加州缅因州食品公司 | COM | 128030202 | 35 | 628 | SH | Otr | 1 | 567 | 61 | 0 | |
加州缅因州食品公司 | COM | 128030202 | 19,121 | 343,956 | SH | DFND | 01,08 | 2,498 | 341,458 | 0 | |
加州缅因州食品公司 | COM | 128030202 | 463 | 8,323 | SH | DFND | 9 | 8,323 | 0 | 0 | |
CalAmp公司 | COM | 128126109 | 20 | 5,206 | SH | DFND | 1 | 2,745 | 2,461 | 0 | |
CalAmp公司 | COM | 128126109 | 2 | 428 | SH | Otr | 1 | 428 | 0 | 0 | |
CalAmp公司 | COM | 128126109 | 289 | 75,320 | SH | DFND | 01,08 | 0 | 75,320 | 0 | |
卡拉沃种植者公司 | COM | 128246105 | 769 | 24,210 | SH | DFND | 1 | 8,687 | 15,382 | 141 | |
卡拉沃种植者公司 | COM | 128246105 | 10 | 308 | SH | Otr | 1 | 308 | 0 | 0 | |
卡拉沃种植者公司 | COM | 128246105 | 5,102 | 160,707 | SH | DFND | 01,08 | 3,969 | 156,738 | 0 | |
卡拉沃种植者公司 | COM | 128246105 | 132 | 4,146 | SH | DFND | 9 | 4,146 | 0 | 0 | |
卡莱斯公司 | COM | 129500104 | 1,213 | 50,101 | SH | DFND | 1 | 14,743 | 35,036 | 322 | |
卡莱斯公司 | COM | 129500104 | 33 | 1,347 | SH | Otr | 1 | 1,347 | 0 | 0 | |
卡莱斯公司 | COM | 129500104 | 8,279 | 341,837 | SH | DFND | 01,08 | 6,964 | 334,873 | 0 | |
卡莱斯公司 | COM | 129500104 | 182 | 7,532 | SH | DFND | 9 | 7,532 | 0 | 0 | |
加利福尼亚银行公司 | COM | 13005U101 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
加利福尼亚银行公司 | COM | 13005U101 | 263 | 13,021 | SH | DFND | 01,08 | 0 | 13,021 | 0 | |
加州资源公司 | COM | 13057Q305 | 8,897 | 231,507 | SH | DFND | 1 | 6,943 | 224,564 | 0 | |
加州资源公司 | COM | 13057Q305 | 6 | 149 | SH | Otr | 1 | 18 | 131 | 0 | |
加州资源公司 | COM | 13057Q305 | 24,150 | 628,413 | SH | DFND | 01,08 | 4,445 | 623,968 | 0 | |
加州资源公司 | COM | 13057Q305 | 63 | 1,629 | SH | DFND | 9 | 1,629 | 0 | 0 | |
加州WTR服务集团 | COM | 130788102 | 9,273 | 175,994 | SH | DFND | 1 | 126,455 | 49,140 | 399 | |
加州WTR服务集团 | COM | 130788102 | 1,237 | 23,474 | SH | Otr | 1 | 22,888 | 586 | 0 | |
加州WTR服务集团 | COM | 130788102 | 36,524 | 693,195 | SH | DFND | 01,08 | 6,729 | 686,466 | 0 | |
加州WTR服务集团 | COM | 130788102 | 589 | 11,170 | SH | DFND | 9 | 11,170 | 0 | 0 | |
加州WTR服务集团 | COM | 130788102 | 56 | 1,070 | SH | Otr | 01,08 | 0 | 0 | 1,070 | |
卡利克斯公司 | COM | 13100M509 | 3,642 | 59,573 | SH | DFND | 1 | 12,825 | 46,748 | 0 | |
卡利克斯公司 | COM | 13100M509 | 39,458 | 645,378 | SH | DFND | 01,08 | 4,825 | 640,553 | 0 | |
卡利克斯公司 | COM | 13100M509 | 720 | 11,770 | SH | DFND | 9 | 11,770 | 0 | 0 | |
TOPGOLF卡拉维品牌公司 | COM | 131193104 | 6,523 | 338,697 | SH | DFND | 1 | 16,274 | 321,803 | 620 | |
TOPGOLF卡拉维品牌公司 | COM | 131193104 | 14 | 711 | SH | Otr | 1 | 711 | 0 | 0 | |
TOPGOLF卡拉维品牌公司 | COM | 131193104 | 30,249 | 1,570,544 | SH | DFND | 01,08 | 14,099 | 1,556,445 | 0 | |
TOPGOLF卡拉维品牌公司 | COM | 131193104 | 529 | 27,445 | SH | DFND | 9 | 27,445 | 0 | 0 | |
Callon Pete CO Del | COM | 13123X508 | 1,889 | 53,963 | SH | DFND | 1 | 14,560 | 39,098 | 305 | |
Callon Pete CO Del | COM | 13123X508 | 25 | 726 | SH | Otr | 1 | 726 | 0 | 0 | |
Callon Pete CO Del | COM | 13123X508 | 15,387 | 439,515 | SH | DFND | 01,08 | 3,200 | 436,315 | 0 | |
Callon Pete CO Del | COM | 13123X508 | 81 | 2,312 | SH | DFND | 9 | 2,312 | 0 | 0 | |
CALYXT Inc. | COM | 13173L107 | 1 | 5,877 | SH | DFND | 1 | 0 | 5,877 | 0 | |
CALYXT Inc. | COM | 13173L107 | 10 | 56,314 | SH | DFND | 01,08 | 0 | 56,314 | 0 | |
康伯尔能源公司 | COM | 13200M508 | 135 | 694,615 | SH | DFND | 01,08 | 0 | 694,615 | 0 | |
剑桥银行 | COM | 132152109 | 490 | 6,142 | SH | DFND | 1 | 491 | 5,651 | 0 | |
剑桥银行 | COM | 132152109 | 4,384 | 54,979 | SH | DFND | 01,08 | 1,229 | 53,750 | 0 | |
卡姆登Natl公司 | COM | 133034108 | 671 | 15,761 | SH | DFND | 1 | 1,265 | 14,496 | 0 | |
卡姆登Natl公司 | COM | 133034108 | 6 | 150 | SH | Otr | 1 | 150 | 0 | 0 | |
卡姆登Natl公司 | COM | 133034108 | 5,472 | 128,450 | SH | DFND | 01,08 | 3,941 | 124,509 | 0 | |
卡姆登Natl公司 | COM | 133034108 | 270 | 6,349 | SH | DFND | 9 | 6,349 | 0 | 0 | |
卡姆登PPTY树 | COM | 133131102 | 17,598 | 147,323 | SH | DFND | 1 | 70,404 | 76,915 | 4 | |
卡姆登PPTY树 | COM | 133131102 | 370 | 3,094 | SH | Otr | 1 | 1,875 | 1,158 | 61 | |
卡姆登PPTY树 | COM | 133131102 | 116,502 | 975,321 | SH | DFND | 01,08 | 35,549 | 939,772 | 0 | |
卡姆登PPTY树 | COM | 133131102 | 47,107 | 394,368 | SH | DFND | 9 | 394,368 | 0 | 0 | |
卡美科公司 | COM | 13321L108 | 4,150 | 156,536 | SH | DFND | 1 | 153,330 | 3,009 | 197 | |
卡美科公司 | COM | 13321L108 | 506 | 19,103 | SH | Otr | 1 | 18,324 | 779 | 0 | |
卡美科公司 | COM | 13321L108 | 659 | 24,874 | SH | DFND | 01,08 | 0 | 24,874 | 0 | |
金宝汤公司 | COM | 134429109 | 26,982 | 572,628 | SH | DFND | 1 | 258,301 | 310,526 | 3,801 | |
金宝汤公司 | COM | 134429109 | 1,135 | 24,097 | SH | Otr | 1 | 23,228 | 676 | 193 | |
金宝汤公司 | COM | 134429109 | 78,757 | 1,671,422 | SH | DFND | 01,08 | 10,285 | 1,661,137 | 0 | |
金宝汤公司 | COM | 134429109 | 13,981 | 296,719 | SH | DFND | 9 | 296,719 | 0 | 0 | |
金宝汤公司 | COM | 134429109 | 70 | 1,482 | SH | Otr | 01,08 | 545 | 0 | 937 | |
露营世界Hldgs Inc. | COM | 13462K109 | 1,099 | 43,385 | SH | DFND | 1 | 9,081 | 34,304 | 0 | |
露营世界Hldgs Inc. | COM | 13462K109 | 221 | 8,721 | SH | Otr | 1 | 8,721 | 0 | 0 | |
露营世界Hldgs Inc. | COM | 13462K109 | 8,250 | 325,817 | SH | DFND | 01,08 | 3,637 | 322,180 | 0 | |
露营世界Hldgs Inc. | COM | 13462K109 | 214 | 8,469 | SH | DFND | 9 | 8,469 | 0 | 0 | |
嘉楠科技 | COM | 134748102 | 34 | 10,278 | SH | DFND | 1 | 10,166 | 112 | 0 | |
嘉楠科技 | COM | 134748102 | 0 | 109 | SH | Otr | 1 | 109 | 0 | 0 | |
嘉楠科技 | COM | 134748102 | 39 | 12,000 | SH | DFND | 01,08 | 0 | 12,000 | 0 | |
嘉楠科技 | COM | 134748102 | 39 | 12,000 | SH | DFND | 9 | 12,000 | 0 | 0 | |
加拿大帝国BK通讯至 | COM | 136069101 | 13,705 | 313,187 | SH | DFND | 1 | 310,305 | 2,518 | 364 | |
加拿大帝国BK通讯至 | COM | 136069101 | 1,480 | 33,820 | SH | Otr | 1 | 32,390 | 1,430 | 0 | |
加拿大帝国BK通讯至 | COM | 136069101 | 2,646 | 60,477 | SH | DFND | 01,08 | 5,304 | 55,173 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 44,083 | 408,215 | SH | DFND | 1 | 403,961 | 3,913 | 341 | |
加拿大自然资源公司 | COM | 136375102 | 5,071 | 46,961 | SH | Otr | 1 | 45,282 | 1,507 | 172 | |
加拿大自然资源公司 | COM | 136375102 | 5,015 | 46,440 | SH | DFND | 01,08 | 2,674 | 43,766 | 0 | |
加拿大自然资源公司 | COM | 136375102 | 108 | 999 | SH | Otr | 01,08 | 0 | 0 | 999 | |
加拿大NAT RES有限公司 | COM | 136385101 | 18,959 | 407,097 | SH | DFND | 1 | 400,829 | 5,692 | 576 | |
加拿大NAT RES有限公司 | COM | 136385101 | 2,162 | 46,417 | SH | Otr | 1 | 46,417 | 0 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 4,087 | 87,765 | SH | DFND | 01,08 | 0 | 87,765 | 0 | |
加拿大派瑞有限公司 | COM | 13645T100 | 126,115 | 1,890,211 | SH | DFND | 1 | 1,847,616 | 40,583 | 2,012 | |
加拿大派瑞有限公司 | COM | 13645T100 | 23,368 | 350,240 | SH | Otr | 1 | 273,448 | 76,420 | 372 | |
加拿大派瑞有限公司 | COM | 13645T100 | 10,646 | 159,569 | SH | DFND | 01,08 | 21,350 | 138,219 | 0 | |
加拿大派瑞有限公司 | COM | 13645T100 | 5,058 | 75,803 | SH | DFND | 9 | 75,803 | 0 | 0 | |
加拿大派瑞有限公司 | COM | 13645T100 | 5,693 | 85,320 | SH | Otr | 01,08 | 0 | 0 | 85,320 | |
阿特斯太阳能 | COM | 136635109 | 3,935 | 105,647 | SH | DFND | 1 | 940 | 104,707 | 0 | |
阿特斯太阳能 | COM | 136635109 | 26 | 706 | SH | Otr | 1 | 0 | 706 | 0 | |
阿特斯太阳能 | COM | 136635109 | 787 | 21,138 | SH | DFND | 01,08 | 0 | 21,138 | 0 | |
坎德尔治疗公司 | COM | 137404109 | 45 | 14,483 | SH | DFND | 01,08 | 0 | 14,483 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 1,647 | 79,717 | SH | DFND | 1 | 13,252 | 66,465 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 5 | 229 | SH | Otr | 1 | 111 | 118 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 12,275 | 594,154 | SH | DFND | 01,08 | 5,779 | 588,375 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 765 | 37,022 | SH | DFND | 9 | 37,022 | 0 | 0 | |
卡诺健康公司 | COM | 13781Y103 | 1,310 | 151,066 | SH | DFND | 1 | 37,837 | 113,229 | 0 | |
卡诺健康公司 | COM | 13781Y103 | 3 | 381 | SH | Otr | 1 | 381 | 0 | 0 | |
卡诺健康公司 | COM | 13781Y103 | 11,257 | 1,298,393 | SH | DFND | 01,08 | 15,322 | 1,283,071 | 0 | |
卡诺健康公司 | COM | 13781Y103 | 270 | 31,177 | SH | DFND | 9 | 31,177 | 0 | 0 | |
佳能公司 | COM | 138006309 | 7,610 | 349,087 | SH | DFND | 1 | 339,823 | 8,832 | 432 | |
佳能公司 | COM | 138006309 | 750 | 34,393 | SH | Otr | 1 | 32,901 | 1,492 | 0 | |
佳能公司 | COM | 138006309 | 982 | 45,048 | SH | DFND | 01,08 | 0 | 45,048 | 0 | |
树冠增长公司 | COM | 138035100 | 6 | 2,256 | SH | DFND | 1 | 2,256 | 0 | 0 | |
树冠增长公司 | COM | 138035100 | 30 | 11,025 | SH | Otr | 1 | 11,025 | 0 | 0 | |
树冠增长公司 | COM | 138035100 | 1 | 291 | SH | DFND | 01,08 | 0 | 291 | 0 | |
CANOO Inc. | COM | 13803R102 | 239 | 127,435 | SH | DFND | 1 | 31,124 | 96,311 | 0 | |
CANOO Inc. | COM | 13803R102 | 13 | 6,694 | SH | Otr | 1 | 0 | 6,694 | 0 | |
CANOO Inc. | COM | 13803R102 | 2,083 | 1,110,939 | SH | DFND | 01,08 | 7,234 | 1,103,705 | 0 | |
CANOO Inc. | COM | 13803R102 | 30 | 16,194 | SH | DFND | 9 | 16,194 | 0 | 0 | |
哈密瓜公司 | COM | 138103106 | 169 | 48,487 | SH | DFND | 1 | 7,712 | 40,775 | 0 | |
哈密瓜公司 | COM | 138103106 | 4 | 1,290 | SH | Otr | 1 | 1,290 | 0 | 0 | |
哈密瓜公司 | COM | 138103106 | 1,599 | 459,373 | SH | DFND | 01,08 | 0 | 459,373 | 0 | |
哈密瓜公司 | COM | 138103106 | 23 | 6,656 | SH | DFND | 9 | 6,656 | 0 | 0 | |
首都BK集团股份有限公司 | COM | 139674105 | 447 | 14,358 | SH | DFND | 1 | 917 | 13,441 | 0 | |
首都BK集团股份有限公司 | COM | 139674105 | 3,422 | 109,985 | SH | DFND | 01,08 | 1,170 | 108,815 | 0 | |
首都BK集团股份有限公司 | COM | 139674105 | 78 | 2,513 | SH | DFND | 9 | 2,513 | 0 | 0 | |
资本银行公司MD | COM | 139737100 | 155 | 6,696 | SH | DFND | 1 | 369 | 6,327 | 0 | |
资本银行公司MD | COM | 139737100 | 1,547 | 66,961 | SH | DFND | 01,08 | 0 | 66,961 | 0 | |
第一资本金融公司 | COM | 14040H105 | 82,840 | 898,773 | SH | DFND | 1 | 473,085 | 424,424 | 1,264 | |
第一资本金融公司 | COM | 14040H105 | 3,152 | 34,199 | SH | Otr | 1 | 33,134 | 631 | 434 | |
第一资本金融公司 | COM | 14040H105 | 245,337 | 2,661,790 | SH | DFND | 01,08 | 27,339 | 2,634,451 | 0 | |
第一资本金融公司 | COM | 14040H105 | 42,262 | 458,527 | SH | DFND | 9 | 458,527 | 0 | 0 | |
国会联邦储备银行FINL Inc. | COM | 14057J101 | 1,178 | 141,930 | SH | DFND | 1 | 26,313 | 115,617 | 0 | |
国会联邦储备银行FINL Inc. | COM | 14057J101 | 8 | 982 | SH | Otr | 1 | 982 | 0 | 0 | |
国会联邦储备银行FINL Inc. | COM | 14057J101 | 9,848 | 1,186,482 | SH | DFND | 01,08 | 8,430 | 1,178,052 | 0 | |
国会联邦储备银行FINL Inc. | COM | 14057J101 | 293 | 35,250 | SH | DFND | 9 | 35,250 | 0 | 0 | |
凯普斯通绿色能源公司 | COM | 14067D508 | 6 | 3,143 | SH | DFND | 1 | 3,143 | 0 | 0 | |
凯普斯通绿色能源公司 | COM | 14067D508 | 39 | 22,181 | SH | DFND | 01,08 | 0 | 22,181 | 0 | |
Capricor治疗公司 | COM | 14070B309 | 141 | 23,578 | SH | DFND | 1 | 0 | 23,578 | 0 | |
Capricor治疗公司 | COM | 14070B309 | 490 | 81,727 | SH | DFND | 01,08 | 0 | 81,727 | 0 | |
Capstar FINL Hldgs Inc. | COM | 14070T102 | 317 | 17,090 | SH | DFND | 1 | 2,831 | 14,259 | 0 | |
Capstar FINL Hldgs Inc. | COM | 14070T102 | 2,705 | 145,976 | SH | DFND | 01,08 | 0 | 145,976 | 0 | |
Cara治疗公司 | COM | 140755109 | 2,682 | 286,536 | SH | DFND | 1 | 6,094 | 280,442 | 0 | |
Cara治疗公司 | COM | 140755109 | 41 | 4,424 | SH | Otr | 1 | 4,424 | 0 | 0 | |
Cara治疗公司 | COM | 140755109 | 3,896 | 416,227 | SH | DFND | 01,08 | 250 | 415,977 | 0 | |
Cara治疗公司 | COM | 140755109 | 169 | 18,059 | SH | DFND | 9 | 18,059 | 0 | 0 | |
卡迪夫肿瘤公司 | COM | 14147L108 | 1 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
卡迪夫肿瘤公司 | COM | 14147L108 | 106 | 68,574 | SH | DFND | 01,08 | 0 | 68,574 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 60,179 | 902,500 | SH | DFND | 1 | 588,141 | 313,753 | 606 | |
红衣主教健康公司 | COM | 14149Y108 | 2,735 | 41,023 | SH | Otr | 1 | 36,139 | 4,836 | 48 | |
红衣主教健康公司 | COM | 14149Y108 | 149,086 | 2,235,839 | SH | DFND | 01,08 | 46,228 | 2,189,611 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 25,357 | 380,279 | SH | DFND | 9 | 380,279 | 0 | 0 | |
红衣主教健康公司 | COM | 14149Y108 | 247 | 3,703 | SH | Otr | 01,08 | 46 | 0 | 3,657 | |
心血管系统公司戴尔 | COM | 141619106 | 721 | 51,991 | SH | DFND | 1 | 10,685 | 40,986 | 320 | |
心血管系统公司戴尔 | COM | 141619106 | 6 | 413 | SH | Otr | 1 | 413 | 0 | 0 | |
心血管系统公司戴尔 | COM | 141619106 | 5,176 | 373,479 | SH | DFND | 01,08 | 5,205 | 368,274 | 0 | |
心血管系统公司戴尔 | COM | 141619106 | 121 | 8,695 | SH | DFND | 9 | 8,695 | 0 | 0 | |
Cardlytics Inc. | COM | 14161W105 | 253 | 26,868 | SH | DFND | 1 | 4,035 | 22,833 | 0 | |
Cardlytics Inc. | COM | 14161W105 | 0 | 8 | SH | Otr | 1 | 8 | 0 | 0 | |
Cardlytics Inc. | COM | 14161W105 | 2,452 | 260,873 | SH | DFND | 01,08 | 5,351 | 255,522 | 0 | |
Cardlytics Inc. | COM | 14161W105 | 53 | 5,631 | SH | DFND | 9 | 5,631 | 0 | 0 | |
CAREDX Inc. | COM | 14167L103 | 845 | 49,659 | SH | DFND | 1 | 13,039 | 36,620 | 0 | |
CAREDX Inc. | COM | 14167L103 | 1 | 32 | SH | Otr | 1 | 32 | 0 | 0 | |
CAREDX Inc. | COM | 14167L103 | 6,880 | 404,237 | SH | DFND | 01,08 | 357 | 403,880 | 0 | |
CAREDX Inc. | COM | 14167L103 | 181 | 10,609 | SH | DFND | 9 | 10,609 | 0 | 0 | |
CareCloud Inc. | COM | 14167R100 | 56 | 13,493 | SH | DFND | 1 | 0 | 13,493 | 0 | |
CareCloud Inc. | COM | 14167R100 | 155 | 37,161 | SH | DFND | 01,08 | 0 | 37,161 | 0 | |
CAREMAX Inc. | COM | 14171W103 | 419 | 59,098 | SH | DFND | 1 | 4,431 | 54,667 | 0 | |
CAREMAX Inc. | COM | 14171W103 | 3,543 | 499,750 | SH | DFND | 01,08 | 9,411 | 490,339 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 6,120 | 337,928 | SH | DFND | 1 | 25,688 | 311,487 | 753 | |
CARETRUST REIT Inc. | COM | 14174T107 | 41 | 2,267 | SH | Otr | 1 | 2,092 | 175 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 16,943 | 935,535 | SH | DFND | 01,08 | 10,549 | 924,986 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 2,550 | 140,806 | SH | DFND | 9 | 140,806 | 0 | 0 | |
CarGurus Inc. | COM | 141788109 | 1,590 | 112,242 | SH | DFND | 1 | 24,417 | 87,825 | 0 | |
CarGurus Inc. | COM | 141788109 | 1 | 58 | SH | Otr | 1 | 18 | 40 | 0 | |
CarGurus Inc. | COM | 141788109 | 11,740 | 828,520 | SH | DFND | 01,08 | 7,382 | 821,138 | 0 | |
CarGurus Inc. | COM | 141788109 | 55 | 3,888 | SH | DFND | 9 | 3,888 | 0 | 0 | |
驯鹿生物科学公司 | COM | 142038108 | 454 | 42,998 | SH | DFND | 1 | 3,982 | 39,016 | 0 | |
驯鹿生物科学公司 | COM | 142038108 | 18 | 1,714 | SH | Otr | 1 | 51 | 1,663 | 0 | |
驯鹿生物科学公司 | COM | 142038108 | 4,955 | 469,705 | SH | DFND | 01,08 | 6,585 | 463,120 | 0 | |
驯鹿生物科学公司 | COM | 142038108 | 92 | 8,741 | SH | DFND | 9 | 8,741 | 0 | 0 | |
Carlisle COS Inc. | COM | 142339100 | 6,391 | 22,792 | SH | DFND | 1 | 10,689 | 11,982 | 121 | |
Carlisle COS Inc. | COM | 142339100 | 189 | 674 | SH | Otr | 1 | 408 | 0 | 266 | |
Carlisle COS Inc. | COM | 142339100 | 104,872 | 373,996 | SH | DFND | 01,08 | 1,955 | 372,041 | 0 | |
Carlisle COS Inc. | COM | 142339100 | 10,738 | 38,294 | SH | DFND | 9 | 38,294 | 0 | 0 | |
CarLotz公司 | COM | 142552108 | 35 | 115,631 | SH | DFND | 01,08 | 0 | 115,631 | 0 | |
CarMax Inc. | COM | 143130102 | 21,338 | 323,212 | SH | DFND | 1 | 160,626 | 162,328 | 258 | |
CarMax Inc. | COM | 143130102 | 602 | 9,113 | SH | Otr | 1 | 8,734 | 232 | 147 | |
CarMax Inc. | COM | 143130102 | 71,584 | 1,084,280 | SH | DFND | 01,08 | 12,767 | 1,071,513 | 0 | |
CarMax Inc. | COM | 143130102 | 13,511 | 204,650 | SH | DFND | 9 | 204,650 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 11 | 162 | SH | Otr | 01,08 | 0 | 0 | 162 | |
凯雷集团有限公司 | COM | 14316J108 | 8,318 | 321,915 | SH | DFND | 1 | 224,201 | 97,714 | 0 | |
凯雷集团有限公司 | COM | 14316J108 | 2,076 | 80,352 | SH | Otr | 1 | 18,624 | 4,404 | 57,324 | |
凯雷集团有限公司 | COM | 14316J108 | 22,546 | 872,512 | SH | DFND | 01,08 | 1,642 | 870,870 | 0 | |
凯雷集团有限公司 | COM | 14316J108 | 8,220 | 318,115 | SH | DFND | 9 | 318,115 | 0 | 0 | |
嘉年华公司 | COM | 143658300 | 15,106 | 2,148,735 | SH | DFND | 1 | 1,113,180 | 1,033,470 | 2,085 | |
嘉年华公司 | COM | 143658300 | 34,225 | 4,868,452 | SH | Otr | 1 | 4,865,576 | 2,016 | 860 | |
嘉年华公司 | COM | 143658300 | 46,598 | 6,628,462 | SH | DFND | 01,08 | 33,659 | 6,594,803 | 0 | |
嘉年华公司 | COM | 143658300 | 7,163 | 1,018,895 | SH | DFND | 9 | 1,018,895 | 0 | 0 | |
Carry SVCS Inc. | COM | 143905107 | 501 | 15,590 | SH | DFND | 1 | 6,334 | 9,256 | 0 | |
Carry SVCS Inc. | COM | 143905107 | 3 | 86 | SH | Otr | 1 | 86 | 0 | 0 | |
Carry SVCS Inc. | COM | 143905107 | 3,398 | 105,647 | SH | DFND | 01,08 | 543 | 105,104 | 0 | |
Carry SVCS Inc. | COM | 143905107 | 107 | 3,316 | SH | DFND | 9 | 3,316 | 0 | 0 | |
汽车零部件公司 | COM | 14427M107 | 238 | 45,940 | SH | DFND | 1 | 10,099 | 35,841 | 0 | |
汽车零部件公司 | COM | 14427M107 | 2,039 | 394,297 | SH | DFND | 01,08 | 1,432 | 392,865 | 0 | |
汽车零部件公司 | COM | 14427M107 | 28 | 5,437 | SH | DFND | 9 | 5,437 | 0 | 0 | |
卡朋特科技公司 | COM | 144285103 | 7,929 | 254,636 | SH | DFND | 1 | 204,209 | 49,985 | 442 | |
卡朋特科技公司 | COM | 144285103 | 1,136 | 36,480 | SH | Otr | 1 | 36,329 | 151 | 0 | |
卡朋特科技公司 | COM | 144285103 | 13,801 | 443,183 | SH | DFND | 01,08 | 5,576 | 437,607 | 0 | |
卡朋特科技公司 | COM | 144285103 | 81 | 2,610 | SH | DFND | 9 | 2,610 | 0 | 0 | |
卡朋特科技公司 | COM | 144285103 | 53 | 1,699 | SH | Otr | 01,08 | 0 | 0 | 1,699 | |
承运人环球公司 | COM | 14448C104 | 76,230 | 2,143,701 | SH | DFND | 1 | 1,276,544 | 860,572 | 6,585 | |
承运人环球公司 | COM | 14448C104 | 8,704 | 244,766 | SH | Otr | 1 | 204,127 | 37,796 | 2,843 | |
承运人环球公司 | COM | 14448C104 | 206,227 | 5,799,419 | SH | DFND | 01,08 | 97,911 | 5,701,508 | 0 | |
承运人环球公司 | COM | 14448C104 | 41,672 | 1,171,878 | SH | DFND | 9 | 1,171,878 | 0 | 0 | |
卡洛斯餐饮集团 | COM | 14574X104 | 2 | 1,252 | SH | DFND | 1 | 952 | 300 | 0 | |
卡洛斯餐饮集团 | COM | 14574X104 | 115 | 70,719 | SH | DFND | 01,08 | 1,250 | 69,469 | 0 | |
汽车通讯公司 | COM | 14575E105 | 833 | 72,450 | SH | DFND | 1 | 17,896 | 54,554 | 0 | |
汽车通讯公司 | COM | 14575E105 | 20 | 1,735 | SH | Otr | 1 | 1,735 | 0 | 0 | |
汽车通讯公司 | COM | 14575E105 | 7,243 | 629,862 | SH | DFND | 01,08 | 14,656 | 615,206 | 0 | |
汽车通讯公司 | COM | 14575E105 | 178 | 15,474 | SH | DFND | 9 | 15,474 | 0 | 0 | |
卡特银行股份有限公司 | COM | 146103106 | 296 | 18,370 | SH | DFND | 1 | 1,233 | 17,137 | 0 | |
卡特银行股份有限公司 | COM | 146103106 | 2,905 | 180,442 | SH | DFND | 01,08 | 0 | 180,442 | 0 | |
卡特斯公司 | COM | 146229109 | 2,456 | 37,485 | SH | DFND | 1 | 18,137 | 19,267 | 81 | |
卡特斯公司 | COM | 146229109 | 34 | 515 | SH | Otr | 1 | 515 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 19,100 | 291,473 | SH | DFND | 01,08 | 5,883 | 285,590 | 0 | |
卡特斯公司 | COM | 146229109 | 709 | 10,814 | SH | DFND | 9 | 10,814 | 0 | 0 | |
Carvana CO | COM | 146869102 | 852 | 41,958 | SH | DFND | 1 | 22,426 | 19,532 | 0 | |
Carvana CO | COM | 146869102 | 22 | 1,064 | SH | Otr | 1 | 900 | 164 | 0 | |
Carvana CO | COM | 146869102 | 7,668 | 377,729 | SH | DFND | 01,08 | 5,434 | 372,295 | 0 | |
Carvana CO | COM | 146869102 | 89 | 4,401 | SH | DFND | 9 | 4,401 | 0 | 0 | |
Casa Systems Inc. | COM | 14713L102 | 100 | 32,060 | SH | DFND | 1 | 7,010 | 25,050 | 0 | |
Casa Systems Inc. | COM | 14713L102 | 892 | 284,905 | SH | DFND | 01,08 | 0 | 284,905 | 0 | |
Casa Systems Inc. | COM | 14713L102 | 12 | 3,706 | SH | DFND | 9 | 3,706 | 0 | 0 | |
卡塞拉废物系统公司 | COM | 147448104 | 12,317 | 161,234 | SH | DFND | 1 | 113,345 | 47,855 | 34 | |
卡塞拉废物系统公司 | COM | 147448104 | 1,417 | 18,549 | SH | Otr | 1 | 18,510 | 39 | 0 | |
卡塞拉废物系统公司 | COM | 147448104 | 33,361 | 436,726 | SH | DFND | 01,08 | 7,425 | 429,301 | 0 | |
卡塞拉废物系统公司 | COM | 147448104 | 867 | 11,354 | SH | DFND | 9 | 11,354 | 0 | 0 | |
卡塞拉废物系统公司 | CL A | 147448104 | 72 | 947 | SH | Otr | 01,08 | 0 | 0 | 947 | |
Caseys Gen商店公司 | COM | 147528103 | 5,896 | 29,111 | SH | DFND | 1 | 19,037 | 9,975 | 99 | |
Caseys Gen商店公司 | COM | 147528103 | 191 | 944 | SH | Otr | 1 | 915 | 29 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 51,614 | 254,861 | SH | DFND | 01,08 | 4,915 | 249,946 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 167 | 823 | SH | DFND | 9 | 823 | 0 | 0 | |
卡西制药公司 | COM | 14757U208 | 10 | 3,793 | SH | DFND | 1 | 27 | 3,766 | 0 | |
卡西制药公司 | COM | 14757U208 | 57 | 21,800 | SH | DFND | 01,08 | 0 | 21,800 | 0 | |
中国社科院信息系统公司 | COM | 14808P109 | 528 | 15,207 | SH | DFND | 1 | 2,230 | 12,977 | 0 | |
中国社科院信息系统公司 | COM | 14808P109 | 3,912 | 112,757 | SH | DFND | 01,08 | 500 | 112,257 | 0 | |
中国社科院信息系统公司 | COM | 14808P109 | 259 | 7,471 | SH | DFND | 9 | 7,471 | 0 | 0 | |
木薯科学公司 | COM | 14817C107 | 1,513 | 36,170 | SH | DFND | 1 | 8,724 | 27,446 | 0 | |
木薯科学公司 | COM | 14817C107 | 0 | 8 | SH | Otr | 1 | 8 | 0 | 0 | |
木薯科学公司 | COM | 14817C107 | 12,965 | 310,018 | SH | DFND | 01,08 | 4,708 | 305,310 | 0 | |
木薯科学公司 | COM | 14817C107 | 282 | 6,741 | SH | DFND | 9 | 6,741 | 0 | 0 | |
城堡生物科学公司 | COM | 14843C105 | 569 | 21,812 | SH | DFND | 1 | 1,749 | 20,063 | 0 | |
城堡生物科学公司 | COM | 14843C105 | 1 | 50 | SH | Otr | 1 | 50 | 0 | 0 | |
城堡生物科学公司 | COM | 14843C105 | 5,234 | 200,690 | SH | DFND | 01,08 | 3,022 | 197,668 | 0 | |
城堡生物科学公司 | COM | 14843C105 | 128 | 4,916 | SH | DFND | 9 | 4,916 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 27,423 | 378,977 | SH | DFND | 1 | 214,955 | 162,541 | 1,481 | |
Catalent Inc. | COM | 148806102 | 964 | 13,328 | SH | Otr | 1 | 12,328 | 733 | 267 | |
Catalent Inc. | COM | 148806102 | 83,972 | 1,160,469 | SH | DFND | 01,08 | 3,783 | 1,156,686 | 0 | |
Catalent Inc. | COM | 148806102 | 15,187 | 209,876 | SH | DFND | 9 | 209,876 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 39 | 535 | SH | Otr | 01,08 | 0 | 0 | 535 | |
催化剂生物科学公司 | COM | 14888D208 | 0 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
催化剂生物科学公司 | COM | 14888D208 | 44 | 86,363 | SH | DFND | 01,08 | 0 | 86,363 | 0 | |
催化剂制药公司 | COM | 14888U101 | 5,544 | 432,119 | SH | DFND | 1 | 21,871 | 410,248 | 0 | |
催化剂制药公司 | COM | 14888U101 | 25 | 1,986 | SH | Otr | 1 | 1,986 | 0 | 0 | |
催化剂制药公司 | COM | 14888U101 | 11,669 | 909,534 | SH | DFND | 01,08 | 13,805 | 895,729 | 0 | |
催化剂制药公司 | COM | 14888U101 | 298 | 23,222 | SH | DFND | 9 | 23,222 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 239,004 | 1,456,633 | SH | DFND | 1 | 933,077 | 519,320 | 4,236 | |
卡特彼勒 | COM | 149123101 | 32,902 | 200,527 | SH | Otr | 1 | 187,023 | 10,852 | 2,652 | |
卡特彼勒 | COM | 149123101 | 776,850 | 4,734,579 | SH | DFND | 01,08 | 35,998 | 4,698,581 | 0 | |
卡特彼勒 | COM | 149123101 | 113,346 | 690,799 | SH | DFND | 9 | 690,799 | 0 | 0 | |
国泰世代银行 | COM | 149150104 | 10,949 | 284,691 | SH | DFND | 1 | 9,626 | 275,065 | 0 | |
国泰世代银行 | COM | 149150104 | 17 | 437 | SH | Otr | 1 | 317 | 120 | 0 | |
国泰世代银行 | COM | 149150104 | 33,251 | 864,556 | SH | DFND | 01,08 | 2,815 | 861,741 | 0 | |
国泰世代银行 | COM | 149150104 | 1,321 | 34,348 | SH | DFND | 9 | 34,348 | 0 | 0 | |
卡托公司新 | COM | 149205106 | 171 | 17,961 | SH | DFND | 1 | 3,969 | 13,992 | 0 | |
卡托公司新 | COM | 149205106 | 2 | 208 | SH | Otr | 1 | 208 | 0 | 0 | |
卡托公司新 | COM | 149205106 | 1,500 | 157,261 | SH | DFND | 01,08 | 100 | 157,161 | 0 | |
Cavco INDS Inc.戴尔 | COM | 149568107 | 2,273 | 11,049 | SH | DFND | 1 | 2,736 | 8,248 | 65 | |
Cavco INDS Inc.戴尔 | COM | 149568107 | 45 | 217 | SH | Otr | 1 | 217 | 0 | 0 | |
Cavco INDS Inc.戴尔 | COM | 149568107 | 16,089 | 78,193 | SH | DFND | 01,08 | 718 | 77,475 | 0 | |
Cavco INDS Inc.戴尔 | COM | 149568107 | 357 | 1,735 | SH | DFND | 9 | 1,735 | 0 | 0 | |
CEL-SCI公司 | COM | 150837607 | 3 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
CEL-SCI公司 | COM | 150837607 | 231 | 74,774 | SH | DFND | 01,08 | 0 | 74,774 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 17,868 | 197,788 | SH | DFND | 1 | 61,342 | 136,380 | 66 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 367 | 4,061 | SH | Otr | 1 | 3,948 | 28 | 85 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 64,176 | 710,387 | SH | DFND | 01,08 | 7,146 | 703,241 | 0 | |
塞拉尼斯公司戴尔 | COM | 150870103 | 7,790 | 86,231 | SH | DFND | 9 | 86,231 | 0 | 0 | |
CELCUITY Inc. | COM | 15102K100 | 92 | 9,194 | SH | DFND | 1 | 0 | 9,194 | 0 | |
CELCUITY Inc. | COM | 15102K100 | 303 | 30,219 | SH | DFND | 01,08 | 0 | 30,219 | 0 | |
Celldex治疗公司新成立 | COM | 15117B202 | 1,203 | 42,806 | SH | DFND | 1 | 5,463 | 37,343 | 0 | |
Celldex治疗公司新成立 | COM | 15117B202 | 12 | 422 | SH | Otr | 1 | 422 | 0 | 0 | |
Celldex治疗公司新成立 | COM | 15117B202 | 10,434 | 371,184 | SH | DFND | 01,08 | 4,125 | 367,059 | 0 | |
Celldex治疗公司新成立 | COM | 15117B202 | 220 | 7,829 | SH | DFND | 9 | 7,829 | 0 | 0 | |
Celsius Hldgs Inc | COM | 15118V207 | 5,748 | 63,383 | SH | DFND | 1 | 16,760 | 46,319 | 304 | |
Celsius Hldgs Inc | COM | 15118V207 | 29 | 325 | SH | Otr | 1 | 260 | 65 | 0 | |
Celsius Hldgs Inc | COM | 15118V207 | 48,984 | 540,188 | SH | DFND | 01,08 | 5,292 | 534,896 | 0 | |
Celsius Hldgs Inc | COM | 15118V207 | 759 | 8,369 | SH | DFND | 9 | 8,369 | 0 | 0 | |
CELULARITY Inc. | COM | 151190105 | 149 | 64,674 | SH | DFND | 1 | 12,613 | 52,061 | 0 | |
CELULARITY Inc. | COM | 151190105 | 1,145 | 495,832 | SH | DFND | 01,08 | 0 | 495,832 | 0 | |
Cemex SAB DE CV | COM | 151290889 | 2,660 | 775,466 | SH | DFND | 1 | 753,485 | 20,917 | 1,064 | |
Cemex SAB DE CV | COM | 151290889 | 272 | 79,395 | SH | Otr | 1 | 77,292 | 2,103 | 0 | |
Cemex SAB DE CV | COM | 151290889 | 453 | 131,930 | SH | DFND | 01,08 | 5,848 | 126,082 | 0 | |
CEMTREX Inc. | COM | 15130G600 | 7 | 35,630 | SH | DFND | 01,08 | 0 | 35,630 | 0 | |
Centene Corp Del | COM | 15135B101 | 77,303 | 993,479 | SH | DFND | 1 | 445,703 | 546,709 | 1,067 | |
Centene Corp Del | COM | 15135B101 | 1,964 | 25,238 | SH | Otr | 1 | 24,592 | 308 | 338 | |
Centene Corp Del | COM | 15135B101 | 294,412 | 3,783,730 | SH | DFND | 01,08 | 32,351 | 3,751,379 | 0 | |
Centene Corp Del | COM | 15135B101 | 56,245 | 722,851 | SH | DFND | 9 | 722,851 | 0 | 0 | |
Cenovus能源公司 | COM | 15135U109 | 9,496 | 617,813 | SH | DFND | 1 | 609,332 | 7,835 | 646 | |
Cenovus能源公司 | COM | 15135U109 | 1,120 | 72,864 | SH | Otr | 1 | 67,484 | 4,854 | 526 | |
Cenovus能源公司 | COM | 15135U109 | 1,223 | 79,541 | SH | DFND | 01,08 | 0 | 79,541 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 40,048 | 1,421,166 | SH | DFND | 1 | 554,581 | 865,453 | 1,132 | |
CenterPoint Energy Inc. | COM | 15189T107 | 1,189 | 42,181 | SH | Otr | 1 | 40,767 | 943 | 471 | |
CenterPoint Energy Inc. | COM | 15189T107 | 117,542 | 4,171,102 | SH | DFND | 01,08 | 17,968 | 4,153,134 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 13,521 | 479,799 | SH | DFND | 9 | 479,799 | 0 | 0 | |
中心空间 | COM | 15202L107 | 2,311 | 34,331 | SH | DFND | 1 | 2,839 | 31,401 | 91 | |
中心空间 | COM | 15202L107 | 27 | 395 | SH | Otr | 1 | 395 | 0 | 0 | |
中心空间 | COM | 15202L107 | 9,644 | 143,250 | SH | DFND | 01,08 | 876 | 142,374 | 0 | |
中心空间 | COM | 15202L107 | 1,436 | 21,326 | SH | DFND | 9 | 21,326 | 0 | 0 | |
巴西国家航空航天中心 | COM | 15234Q108 | 209 | 24,600 | SH | DFND | 1 | 20,066 | 4,534 | 0 | |
巴西国家航空航天中心 | COM | 15234Q108 | 8 | 961 | SH | Otr | 1 | 961 | 0 | 0 | |
巴西国家航空航天中心 | COM | 15234Q108 | 61 | 7,156 | SH | DFND | 01,08 | 0 | 7,156 | 0 | |
巴西国家航空航天中心 | COM | 15234Q207 | 1,180 | 146,935 | SH | DFND | 1 | 136,481 | 10,454 | 0 | |
巴西国家航空航天中心 | COM | 15234Q207 | 30 | 3,735 | SH | Otr | 1 | 3,599 | 136 | 0 | |
中央花园和聚酯公司 | COM | 153527106 | 3,601 | 99,905 | SH | DFND | 1 | 92,070 | 7,164 | 671 | |
中央花园和聚酯公司 | COM | 153527106 | 293 | 8,123 | SH | Otr | 1 | 6,862 | 1,261 | 0 | |
中央花园和聚酯公司 | COM | 153527106 | 3,176 | 88,117 | SH | DFND | 01,08 | 643 | 87,474 | 0 | |
中央花园和聚酯公司 | COM | 153527106 | 29 | 795 | SH | DFND | 9 | 795 | 0 | 0 | |
中央花园和聚酯公司 | COM | 153527205 | 2,478 | 72,550 | SH | DFND | 1 | 11,381 | 60,858 | 311 | |
中央花园和聚酯公司 | COM | 153527205 | 47 | 1,385 | SH | Otr | 1 | 1,322 | 63 | 0 | |
中央花园和聚酯公司 | COM | 153527205 | 13,025 | 381,287 | SH | DFND | 01,08 | 5,651 | 375,636 | 0 | |
中央花园和聚酯公司 | COM | 153527205 | 38 | 1,117 | SH | DFND | 9 | 1,117 | 0 | 0 | |
中央PAC金融公司 | COM | 154760409 | 2,197 | 106,196 | SH | DFND | 1 | 6,095 | 100,101 | 0 | |
中央PAC金融公司 | COM | 154760409 | 11 | 527 | SH | Otr | 1 | 527 | 0 | 0 | |
中央PAC金融公司 | COM | 154760409 | 5,148 | 248,824 | SH | DFND | 01,08 | 7,242 | 241,582 | 0 | |
中央PAC金融公司 | COM | 154760409 | 119 | 5,760 | SH | DFND | 9 | 5,760 | 0 | 0 | |
中央VY城市银行 | COM | 155685100 | 6 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
中央VY城市银行 | COM | 155685100 | 317 | 17,883 | SH | DFND | 01,08 | 0 | 17,883 | 0 | |
世纪明矾公司 | COM | 156431108 | 285 | 53,975 | SH | DFND | 1 | 16,795 | 36,796 | 384 | |
世纪明矾公司 | COM | 156431108 | 6 | 1,140 | SH | Otr | 1 | 1,140 | 0 | 0 | |
世纪明矾公司 | COM | 156431108 | 2,419 | 458,229 | SH | DFND | 01,08 | 5,104 | 453,125 | 0 | |
世纪明矾公司 | COM | 156431108 | 14 | 2,662 | SH | DFND | 9 | 2,662 | 0 | 0 | |
森特勒斯能源公司 | COM | 15643U104 | 326 | 7,964 | SH | DFND | 1 | 511 | 7,453 | 0 | |
森特勒斯能源公司 | COM | 15643U104 | 3,583 | 87,426 | SH | DFND | 01,08 | 0 | 87,426 | 0 | |
森特勒斯能源公司 | COM | 15643U104 | 78 | 1,899 | SH | DFND | 9 | 1,899 | 0 | 0 | |
世纪赌场公司 | COM | 156492100 | 1,494 | 227,795 | SH | DFND | 1 | 43,968 | 183,827 | 0 | |
世纪赌场公司 | COM | 156492100 | 1,373 | 209,329 | SH | DFND | 01,08 | 0 | 209,329 | 0 | |
世纪CMNTYS公司 | COM | 156504300 | 4,922 | 115,064 | SH | DFND | 1 | 5,761 | 109,075 | 228 | |
世纪CMNTYS公司 | COM | 156504300 | 31 | 732 | SH | Otr | 1 | 732 | 0 | 0 | |
世纪CMNTYS公司 | COM | 156504300 | 11,352 | 265,366 | SH | DFND | 01,08 | 2,341 | 263,025 | 0 | |
世纪CMNTYS公司 | COM | 156504300 | 285 | 6,663 | SH | DFND | 9 | 6,663 | 0 | 0 | |
CERENCE Inc. | COM | 156727109 | 625 | 39,666 | SH | DFND | 1 | 3,968 | 35,346 | 352 | |
CERENCE Inc. | COM | 156727109 | 35 | 2,191 | SH | Otr | 1 | 2,177 | 14 | 0 | |
CERENCE Inc. | COM | 156727109 | 5,661 | 359,430 | SH | DFND | 01,08 | 839 | 358,591 | 0 | |
CERENCE Inc. | COM | 156727109 | 127 | 8,068 | SH | DFND | 9 | 8,068 | 0 | 0 | |
赛伯勒斯赛博哨兵公司 | COM | 15672X102 | 122 | 41,245 | SH | DFND | 1 | 8,641 | 32,604 | 0 | |
赛伯勒斯赛博哨兵公司 | COM | 15672X102 | 986 | 334,319 | SH | DFND | 01,08 | 0 | 334,319 | 0 | |
世纪治疗公司 | COM | 15673T100 | 148 | 14,971 | SH | DFND | 1 | 826 | 14,145 | 0 | |
世纪治疗公司 | COM | 15673T100 | 1,469 | 148,544 | SH | DFND | 01,08 | 0 | 148,544 | 0 | |
CEPTON Inc. | COM | 15673X101 | 81 | 41,376 | SH | DFND | 1 | 7,587 | 33,789 | 0 | |
CEPTON Inc. | COM | 15673X101 | 615 | 313,641 | SH | DFND | 01,08 | 0 | 313,641 | 0 | |
Cerdian HCM Hldg Inc. | COM | 15677J108 | 14,948 | 267,507 | SH | DFND | 1 | 110,749 | 156,526 | 232 | |
Cerdian HCM Hldg Inc. | COM | 15677J108 | 306 | 5,476 | SH | Otr | 1 | 5,285 | 71 | 120 | |
Cerdian HCM Hldg Inc. | COM | 15677J108 | 56,201 | 1,005,747 | SH | DFND | 01,08 | 1,907 | 1,003,840 | 0 | |
Cerdian HCM Hldg Inc. | COM | 15677J108 | 8,364 | 149,681 | SH | DFND | 9 | 149,681 | 0 | 0 | |
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 1,389 | 49,163 | SH | DFND | 1 | 11,273 | 37,890 | 0 | |
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 2 | 72 | SH | Otr | 1 | 72 | 0 | 0 | |
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 12,643 | 447,375 | SH | DFND | 01,08 | 3,688 | 443,687 | 0 | |
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 358 | 12,666 | SH | DFND | 9 | 12,666 | 0 | 0 | |
CERTARA Inc. | COM | 15687V109 | 6,279 | 472,796 | SH | DFND | 1 | 453,370 | 17,823 | 1,603 | |
CERTARA Inc. | COM | 15687V109 | 1,324 | 99,696 | SH | Otr | 1 | 70,804 | 28,732 | 160 | |
CERTARA Inc. | COM | 15687V109 | 5,327 | 401,142 | SH | DFND | 01,08 | 0 | 401,142 | 0 | |
CERTARA Inc. | COM | 15687V109 | 261 | 19,640 | SH | DFND | 9 | 19,640 | 0 | 0 | |
CERTARA Inc. | COM | 15687V109 | 51 | 3,873 | SH | Otr | 01,08 | 0 | 0 | 3,873 | |
Cerus公司 | COM | 157085101 | 767 | 213,044 | SH | DFND | 1 | 41,459 | 171,585 | 0 | |
Cerus公司 | COM | 157085101 | 5,362 | 1,489,416 | SH | DFND | 01,08 | 21,210 | 1,468,206 | 0 | |
Cerus公司 | COM | 157085101 | 266 | 73,947 | SH | DFND | 9 | 73,947 | 0 | 0 | |
CEVA Inc. | COM | 157210105 | 868 | 33,096 | SH | DFND | 1 | 11,807 | 21,124 | 165 | |
CEVA Inc. | COM | 157210105 | 20 | 777 | SH | Otr | 1 | 777 | 0 | 0 | |
CEVA Inc. | COM | 157210105 | 5,630 | 214,635 | SH | DFND | 01,08 | 3,767 | 210,868 | 0 | |
CEVA Inc. | COM | 157210105 | 128 | 4,876 | SH | DFND | 9 | 4,876 | 0 | 0 | |
冠军肿瘤学公司 | COM | 15870P307 | 33 | 4,406 | SH | DFND | 1 | 0 | 4,406 | 0 | |
冠军肿瘤学公司 | COM | 15870P307 | 177 | 23,661 | SH | DFND | 01,08 | 0 | 23,661 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 12,668 | 647,326 | SH | DFND | 1 | 72,997 | 573,909 | 420 | |
ChamPIONX公司 | COM | 15872M104 | 101 | 5,186 | SH | Otr | 1 | 5,186 | 0 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 45,247 | 2,312,074 | SH | DFND | 01,08 | 21,824 | 2,290,250 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 821 | 41,950 | SH | DFND | 9 | 41,950 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 13,833 | 503,194 | SH | DFND | 1 | 368,035 | 135,159 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 372 | 13,535 | SH | Otr | 1 | 13,327 | 0 | 208 | |
Change Healthcare Inc | COM | 15912K100 | 27,136 | 987,107 | SH | DFND | 01,08 | 1,871 | 985,236 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 1,415 | 51,478 | SH | DFND | 9 | 51,478 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 209 | 7,616 | SH | Otr | 01,08 | 0 | 0 | 7,616 | |
ChannelAdvisor公司 | COM | 159179100 | 1,361 | 60,048 | SH | DFND | 1 | 38,100 | 21,948 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 128 | 5,659 | SH | Otr | 1 | 5,659 | 0 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 5,329 | 235,193 | SH | DFND | 01,08 | 0 | 235,193 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 103 | 4,565 | SH | DFND | 9 | 4,565 | 0 | 0 | |
查拉解决方案公司 | COM | 15957P105 | 45 | 24,344 | SH | DFND | 01,08 | 0 | 24,344 | 0 | |
Charge Enterprise Inc. | COM | 159610104 | 200 | 113,600 | SH | DFND | 1 | 24,360 | 89,240 | 0 | |
Charge Enterprise Inc. | COM | 159610104 | 1,665 | 945,841 | SH | DFND | 01,08 | 0 | 945,841 | 0 | |
ChargePoint控股公司 | COM | 15961R105 | 1,271 | 86,108 | SH | DFND | 1 | 38,178 | 47,930 | 0 | |
ChargePoint控股公司 | COM | 15961R105 | 51 | 3,470 | SH | Otr | 1 | 895 | 2,381 | 194 | |
ChargePoint控股公司 | COM | 15961R105 | 13,632 | 923,547 | SH | DFND | 01,08 | 2,854 | 920,693 | 0 | |
ChargePoint控股公司 | COM | 15961R105 | 676 | 45,809 | SH | DFND | 9 | 45,809 | 0 | 0 | |
Charles&Colvard有限公司 | COM | 159765106 | 47 | 48,496 | SH | DFND | 01,08 | 0 | 48,496 | 0 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 18,174 | 92,346 | SH | DFND | 1 | 41,093 | 51,197 | 56 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 695 | 3,529 | SH | Otr | 1 | 3,423 | 39 | 67 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 66,315 | 336,969 | SH | DFND | 01,08 | 1,177 | 335,792 | 0 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 12,114 | 61,554 | SH | DFND | 9 | 61,554 | 0 | 0 | |
Charles Riv Labs INTL Inc. | COM | 159864107 | 35 | 177 | SH | Otr | 01,08 | 0 | 0 | 177 | |
Chart INDS Inc. | COM | 16115Q308 | 20,007 | 108,529 | SH | DFND | 1 | 45,369 | 62,866 | 294 | |
Chart INDS Inc. | COM | 16115Q308 | 1,245 | 6,755 | SH | Otr | 1 | 6,677 | 78 | 0 | |
Chart INDS Inc. | COM | 16115Q308 | 77,059 | 418,002 | SH | DFND | 01,08 | 4,513 | 413,489 | 0 | |
Chart INDS Inc. | COM | 16115Q308 | 1,379 | 7,482 | SH | DFND | 9 | 7,482 | 0 | 0 | |
Chart INDS Inc. | COM | 16115Q308 | 55 | 296 | SH | Otr | 01,08 | 0 | 0 | 296 | |
特许通讯公司N | COM | 16119P108 | 72,180 | 237,944 | SH | DFND | 1 | 118,816 | 118,765 | 363 | |
特许通讯公司N | COM | 16119P108 | 2,828 | 9,322 | SH | Otr | 1 | 8,756 | 428 | 138 | |
特许通讯公司N | COM | 16119P108 | 259,571 | 855,681 | SH | DFND | 01,08 | 19,862 | 835,819 | 0 | |
特许通讯公司N | COM | 16119P108 | 41,559 | 136,999 | SH | DFND | 9 | 136,999 | 0 | 0 | |
大通公司 | COM | 16150R104 | 794 | 9,500 | SH | DFND | 1 | 1,430 | 8,070 | 0 | |
大通公司 | COM | 16150R104 | 5,400 | 64,617 | SH | DFND | 01,08 | 759 | 63,858 | 0 | |
大通公司 | COM | 16150R104 | 147 | 1,761 | SH | DFND | 9 | 1,761 | 0 | 0 | |
查塔姆寄宿树 | COM | 16208T102 | 554 | 56,131 | SH | DFND | 1 | 12,906 | 42,855 | 370 | |
查塔姆寄宿树 | COM | 16208T102 | 23 | 2,333 | SH | Otr | 1 | 2,139 | 194 | 0 | |
查塔姆寄宿树 | COM | 16208T102 | 4,439 | 449,785 | SH | DFND | 01,08 | 10,024 | 439,761 | 0 | |
查塔姆寄宿树 | COM | 16208T102 | 103 | 10,415 | SH | DFND | 9 | 10,415 | 0 | 0 | |
Checkpoint治疗公司 | COM | 162828107 | 0 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
Checkpoint治疗公司 | COM | 162828107 | 120 | 114,961 | SH | DFND | 01,08 | 0 | 114,961 | 0 | |
芝士蛋糕厂股份有限公司 | COM | 163072101 | 1,660 | 56,700 | SH | DFND | 1 | 20,467 | 35,951 | 282 | |
芝士蛋糕厂股份有限公司 | COM | 163072101 | 28 | 973 | SH | Otr | 1 | 905 | 68 | 0 | |
芝士蛋糕厂股份有限公司 | COM | 163072101 | 12,683 | 433,172 | SH | DFND | 01,08 | 743 | 432,429 | 0 | |
芝士蛋糕厂股份有限公司 | COM | 163072101 | 243 | 8,307 | SH | DFND | 9 | 8,307 | 0 | 0 | |
Chef WHSE Inc. | COM | 163086101 | 1,049 | 36,196 | SH | DFND | 1 | 10,584 | 25,411 | 201 | |
Chef WHSE Inc. | COM | 163086101 | 19 | 667 | SH | Otr | 1 | 667 | 0 | 0 | |
Chef WHSE Inc. | COM | 163086101 | 8,922 | 307,969 | SH | DFND | 01,08 | 4,298 | 303,671 | 0 | |
Chef WHSE Inc. | COM | 163086101 | 48 | 1,646 | SH | DFND | 9 | 1,646 | 0 | 0 | |
切格公司 | COM | 163092109 | 3,224 | 153,021 | SH | DFND | 1 | 44,868 | 108,153 | 0 | |
切格公司 | COM | 163092109 | 45 | 2,155 | SH | Otr | 1 | 1,961 | 194 | 0 | |
切格公司 | COM | 163092109 | 21,975 | 1,042,967 | SH | DFND | 01,08 | 17,471 | 1,025,496 | 0 | |
切格公司 | COM | 163092109 | 762 | 36,181 | SH | DFND | 9 | 36,181 | 0 | 0 | |
CHEMBIO诊断公司 | COM | 163572209 | 5 | 13,839 | SH | DFND | 1 | 0 | 13,839 | 0 | |
CHEMBIO诊断公司 | COM | 163572209 | 25 | 68,304 | SH | DFND | 01,08 | 0 | 68,304 | 0 | |
CHIME公司新闻 | COM | 16359R103 | 11,555 | 26,469 | SH | DFND | 1 | 22,677 | 3,632 | 160 | |
CHIME公司新闻 | COM | 16359R103 | 1,802 | 4,128 | SH | Otr | 1 | 2,002 | 2,126 | 0 | |
CHIME公司新闻 | COM | 16359R103 | 63,322 | 145,048 | SH | DFND | 01,08 | 11,270 | 133,778 | 0 | |
CHIME公司新闻 | COM | 16359R103 | 1,358 | 3,111 | SH | DFND | 9 | 3,111 | 0 | 0 | |
CHIME公司新闻 | COM | 16359R103 | 62 | 142 | SH | Otr | 01,08 | 52 | 0 | 90 | |
ChemoCentryx Inc. | COM | 16383L106 | 7,153 | 138,457 | SH | DFND | 1 | 14,562 | 123,895 | 0 | |
ChemoCentryx Inc. | COM | 16383L106 | 30 | 580 | SH | Otr | 1 | 577 | 3 | 0 | |
ChemoCentryx Inc. | COM | 16383L106 | 26,085 | 504,940 | SH | DFND | 01,08 | 7,526 | 497,414 | 0 | |
ChemoCentryx Inc. | COM | 16383L106 | 756 | 14,630 | SH | DFND | 9 | 14,630 | 0 | 0 | |
化工公司 | COM | 163851108 | 9,532 | 386,692 | SH | DFND | 1 | 332,694 | 53,274 | 724 | |
化工公司 | COM | 163851108 | 388 | 15,756 | SH | Otr | 1 | 15,074 | 533 | 149 | |
化工公司 | COM | 163851108 | 28,565 | 1,158,814 | SH | DFND | 01,08 | 4,870 | 1,153,944 | 0 | |
化工公司 | COM | 163851108 | 205 | 8,300 | SH | DFND | 9 | 8,300 | 0 | 0 | |
中国化工FINL公司 | COM | 164024101 | 13 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
中国化工FINL公司 | COM | 164024101 | 237 | 5,650 | SH | DFND | 01,08 | 0 | 5,650 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 31,523 | 189,998 | SH | DFND | 1 | 67,208 | 122,790 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 497 | 2,997 | SH | Otr | 1 | 2,676 | 130 | 191 | |
Cheniere Energy Inc. | COM | 16411R208 | 190,172 | 1,146,233 | SH | DFND | 01,08 | 27,458 | 1,118,775 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 47,355 | 285,428 | SH | DFND | 9 | 285,428 | 0 | 0 | |
Cheniere Energy Inc. | COM新闻 | 16411R208 | 5 | 31 | SH | Otr | 01,08 | 26 | 0 | 5 | |
樱桃山MTG INVT公司 | COM | 164651101 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
樱桃山MTG INVT公司 | COM | 164651101 | 195 | 39,674 | SH | DFND | 01,08 | 0 | 39,674 | 0 | |
切萨皮克能源公司 | COM | 165167735 | 3,098 | 32,886 | SH | DFND | 1 | 17,488 | 15,398 | 0 | |
切萨皮克能源公司 | COM | 165167735 | 15 | 160 | SH | Otr | 1 | 160 | 0 | 0 | |
切萨皮克能源公司 | COM | 165167735 | 36,272 | 385,014 | SH | DFND | 01,08 | 1,038 | 383,976 | 0 | |
切萨皮克能源公司 | COM | 165167735 | 472 | 5,011 | SH | DFND | 9 | 5,011 | 0 | 0 | |
切萨皮克公用事业公司 | COM | 165303108 | 8,072 | 69,955 | SH | DFND | 1 | 19,892 | 49,932 | 131 | |
切萨皮克公用事业公司 | COM | 165303108 | 136 | 1,179 | SH | Otr | 1 | 1,129 | 50 | 0 | |
切萨皮克公用事业公司 | COM | 165303108 | 18,976 | 164,455 | SH | DFND | 01,08 | 4,477 | 159,978 | 0 | |
切萨皮克公用事业公司 | COM | 165303108 | 446 | 3,867 | SH | DFND | 9 | 3,867 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 858,025 | 5,972,193 | SH | DFND | 1 | 3,923,057 | 2,022,343 | 26,793 | |
雪佛龙新 | COM | 166764100 | 100,963 | 702,743 | SH | Otr | 1 | 581,455 | 91,712 | 29,576 | |
雪佛龙新 | COM | 166764100 | 2,196,665 | 15,289,659 | SH | DFND | 01,08 | 82,075 | 15,207,584 | 0 | |
雪佛龙新 | COM | 166764100 | 294,850 | 2,052,274 | SH | DFND | 9 | 2,052,274 | 0 | 0 | |
雪佛龙新 | COM | 166764100 | 194 | 1,352 | SH | Otr | 01,08 | 0 | 0 | 1,352 | |
Chewy Inc. | COM | 16679L109 | 439 | 14,286 | SH | DFND | 1 | 10,592 | 3,694 | 0 | |
Chewy Inc. | COM | 16679L109 | 8,180 | 266,272 | SH | DFND | 01,08 | 758 | 265,514 | 0 | |
Chewy Inc. | COM | 16679L109 | 2,246 | 73,127 | SH | DFND | 9 | 73,127 | 0 | 0 | |
芝加哥大西洋房地产 | COM | 167239102 | 59 | 4,116 | SH | DFND | 1 | 341 | 3,775 | 0 | |
芝加哥大西洋房地产 | COM | 167239102 | 578 | 40,094 | SH | DFND | 01,08 | 0 | 40,094 | 0 | |
心灵鸡汤En | COM | 16842Q100 | 1 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
心灵鸡汤En | COM | 16842Q100 | 89 | 12,966 | SH | DFND | 01,08 | 20 | 12,946 | 0 | |
Chicos Fas Inc. | COM | 168615102 | 713 | 147,245 | SH | DFND | 1 | 49,825 | 97,420 | 0 | |
Chicos Fas Inc. | COM | 168615102 | 9 | 1,927 | SH | Otr | 1 | 1,927 | 0 | 0 | |
Chicos Fas Inc. | COM | 168615102 | 5,438 | 1,123,630 | SH | DFND | 01,08 | 2,956 | 1,120,674 | 0 | |
Chicos Fas Inc. | COM | 168615102 | 131 | 27,090 | SH | DFND | 9 | 27,090 | 0 | 0 | |
Childrens PL Inc.新 | COM | 168905107 | 588 | 19,025 | SH | DFND | 1 | 3,602 | 15,308 | 115 | |
Childrens PL Inc.新 | COM | 168905107 | 13 | 428 | SH | Otr | 1 | 428 | 0 | 0 | |
Childrens PL Inc.新 | COM | 168905107 | 3,895 | 126,080 | SH | DFND | 01,08 | 2,568 | 123,512 | 0 | |
Childrens PL Inc.新 | COM | 168905107 | 111 | 3,591 | SH | DFND | 9 | 3,591 | 0 | 0 | |
奇美拉INVT公司 | COM | 16934Q208 | 1,215 | 232,817 | SH | DFND | 1 | 27,701 | 205,116 | 0 | |
奇美拉INVT公司 | COM | 16934Q208 | 9 | 1,809 | SH | Otr | 1 | 1,526 | 283 | 0 | |
奇美拉INVT公司 | COM | 16934Q208 | 10,482 | 2,007,971 | SH | DFND | 01,08 | 2,098 | 2,005,873 | 0 | |
奇美拉INVT公司 | COM | 16934Q208 | 604 | 115,711 | SH | DFND | 9 | 115,711 | 0 | 0 | |
Chimerix Inc. | COM | 16934W106 | 142 | 73,824 | SH | DFND | 1 | 14,706 | 59,118 | 0 | |
Chimerix Inc. | COM | 16934W106 | 0 | 29 | SH | Otr | 1 | 29 | 0 | 0 | |
Chimerix Inc. | COM | 16934W106 | 1,316 | 681,910 | SH | DFND | 01,08 | 0 | 681,910 | 0 | |
Chimerix Inc. | COM | 16934W106 | 64 | 33,043 | SH | DFND | 9 | 33,043 | 0 | 0 | |
秦淮数据集团海德士有限公司 | COM | 16955F107 | 86 | 10,590 | SH | DFND | 1 | 10,492 | 98 | 0 | |
秦淮数据集团海德士有限公司 | COM | 16955F107 | 3 | 417 | SH | Otr | 1 | 417 | 0 | 0 | |
秦淮数据集团海德士有限公司 | COM | 16955F107 | 171 | 21,145 | SH | DFND | 01,08 | 0 | 21,145 | 0 | |
秦淮数据集团海德士有限公司 | COM | 16955F107 | 129 | 16,000 | SH | DFND | 9 | 16,000 | 0 | 0 | |
奇努克治疗公司 | COM | 16961L106 | 761 | 38,732 | SH | DFND | 1 | 3,153 | 35,579 | 0 | |
奇努克治疗公司 | COM | 16961L106 | 6 | 294 | SH | Otr | 1 | 294 | 0 | 0 | |
奇努克治疗公司 | COM | 16961L106 | 7,391 | 375,928 | SH | DFND | 01,08 | 1,534 | 374,394 | 0 | |
奇努克治疗公司 | COM | 16961L106 | 139 | 7,081 | SH | DFND | 9 | 7,081 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 106,980 | 71,189 | SH | DFND | 1 | 41,406 | 29,440 | 343 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 6,575 | 4,375 | SH | Otr | 1 | 4,017 | 199 | 159 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 285,948 | 190,282 | SH | DFND | 01,08 | 1,575 | 188,707 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 46,249 | 30,776 | SH | DFND | 9 | 30,776 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | COM | 169656105 | 120 | 80 | SH | Otr | 01,08 | 0 | 0 | 80 | |
精选酒店国际公司 | COM | 169905106 | 8,576 | 78,303 | SH | DFND | 1 | 69,819 | 8,069 | 415 | |
精选酒店国际公司 | COM | 169905106 | 622 | 5,683 | SH | Otr | 1 | 4,760 | 898 | 25 | |
精选酒店国际公司 | COM | 169905106 | 23,156 | 211,433 | SH | DFND | 01,08 | 205 | 211,228 | 0 | |
精选酒店国际公司 | COM | 169905106 | 1,358 | 12,395 | SH | DFND | 9 | 12,395 | 0 | 0 | |
ChoiceOne FINL SVCS Inc. | COM | 170386106 | 5 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
ChoiceOne FINL SVCS Inc. | COM | 170386106 | 320 | 14,755 | SH | DFND | 01,08 | 0 | 14,755 | 0 | |
ChromaDex公司 | COM | 171077407 | 0 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
ChromaDex公司 | COM | 171077407 | 111 | 90,178 | SH | DFND | 01,08 | 0 | 90,178 | 0 | |
中华电信 | COM | 17133Q502 | 4,194 | 118,050 | SH | DFND | 1 | 109,051 | 8,913 | 86 | |
中华电信 | COM | 17133Q502 | 256 | 7,215 | SH | Otr | 1 | 6,957 | 258 | 0 | |
中华电信 | COM | 17133Q502 | 1,004 | 28,266 | SH | DFND | 01,08 | 0 | 28,266 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 57,908 | 810,577 | SH | DFND | 1 | 206,580 | 603,581 | 416 | |
丘奇和德怀特公司 | COM | 171340102 | 1,428 | 19,984 | SH | Otr | 1 | 15,881 | 1,589 | 2,514 | |
丘奇和德怀特公司 | COM | 171340102 | 119,705 | 1,675,605 | SH | DFND | 01,08 | 20,667 | 1,654,938 | 0 | |
丘奇和德怀特公司 | COM | 171340102 | 25,112 | 351,512 | SH | DFND | 9 | 351,512 | 0 | 0 | |
丘吉尔唐斯公司 | COM | 171484108 | 2,162 | 11,741 | SH | DFND | 1 | 5,045 | 6,647 | 49 | |
丘吉尔唐斯公司 | COM | 171484108 | 30 | 162 | SH | Otr | 1 | 162 | 0 | 0 | |
丘吉尔唐斯公司 | COM | 171484108 | 42,122 | 228,739 | SH | DFND | 01,08 | 2,148 | 226,591 | 0 | |
丘吉尔唐斯公司 | COM | 171484108 | 1,280 | 6,951 | SH | DFND | 9 | 6,951 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 478 | 20,639 | SH | DFND | 1 | 3,817 | 16,695 | 127 | |
CHUYS Hldgs Inc. | COM | 171604101 | 8 | 336 | SH | Otr | 1 | 336 | 0 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 4,067 | 175,463 | SH | DFND | 01,08 | 3,291 | 172,172 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 73 | 3,148 | SH | DFND | 9 | 3,148 | 0 | 0 | |
CIDARA治疗公司 | COM | 171757107 | 0 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
CIDARA治疗公司 | COM | 171757107 | 66 | 105,344 | SH | DFND | 01,08 | 0 | 105,344 | 0 | |
Ciena公司 | COM | 171779309 | 2,140 | 52,933 | SH | DFND | 1 | 30,716 | 22,147 | 70 | |
Ciena公司 | COM | 171779309 | 21 | 531 | SH | Otr | 1 | 297 | 91 | 143 | |
Ciena公司 | COM | 171779309 | 42,092 | 1,041,107 | SH | DFND | 01,08 | 3,030 | 1,038,077 | 0 | |
Ciena公司 | COM | 171779309 | 1,546 | 38,246 | SH | DFND | 9 | 38,246 | 0 | 0 | |
辛辛那提财务公司 | COM | 172062101 | 48,626 | 542,881 | SH | DFND | 1 | 294,176 | 248,142 | 563 | |
辛辛那提财务公司 | COM | 172062101 | 2,183 | 24,368 | SH | Otr | 1 | 24,111 | 165 | 92 | |
辛辛那提财务公司 | COM | 172062101 | 95,388 | 1,064,951 | SH | DFND | 01,08 | 5,647 | 1,059,304 | 0 | |
辛辛那提财务公司 | COM | 172062101 | 16,754 | 187,052 | SH | DFND | 9 | 187,052 | 0 | 0 | |
辛辛那提财务公司 | COM | 172062101 | 76 | 853 | SH | Otr | 01,08 | 0 | 0 | 853 | |
Cinedigm公司 | COM | 172406209 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Cinedigm公司 | COM | 172406209 | 93 | 236,638 | SH | DFND | 01,08 | 0 | 236,638 | 0 | |
CINCOR制药公司 | COM | 17240Y109 | 500 | 15,233 | SH | DFND | 1 | 921 | 14,312 | 0 | |
CINCOR制药公司 | COM | 17240Y109 | 4,945 | 150,676 | SH | DFND | 01,08 | 0 | 150,676 | 0 | |
CINCOR制药公司 | COM | 17240Y109 | 21 | 650 | SH | DFND | 9 | 650 | 0 | 0 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 1,309 | 108,064 | SH | DFND | 1 | 30,318 | 76,899 | 847 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 8 | 674 | SH | Otr | 1 | 674 | 0 | 0 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 11,395 | 940,922 | SH | DFND | 01,08 | 9,147 | 931,775 | 0 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 263 | 21,694 | SH | DFND | 9 | 21,694 | 0 | 0 | |
密码挖掘公司 | COM | 17253J106 | 38 | 29,847 | SH | DFND | 1 | 2,185 | 27,662 | 0 | |
密码挖掘公司 | COM | 17253J106 | 389 | 308,868 | SH | DFND | 01,08 | 0 | 308,868 | 0 | |
CION INVT公司 | COM | 17259U204 | 137 | 16,156 | SH | DFND | 9 | 16,156 | 0 | 0 | |
CIRCOR INTL Inc. | COM | 17273K109 | 364 | 22,056 | SH | DFND | 1 | 5,475 | 16,581 | 0 | |
CIRCOR INTL Inc. | COM | 17273K109 | 34 | 2,043 | SH | Otr | 1 | 2,043 | 0 | 0 | |
CIRCOR INTL Inc. | COM | 17273K109 | 2,835 | 171,897 | SH | DFND | 01,08 | 80 | 171,817 | 0 | |
CIRCOR INTL Inc. | COM | 17273K109 | 45 | 2,719 | SH | DFND | 9 | 2,719 | 0 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 1,083 | 15,744 | SH | DFND | 1 | 9,050 | 6,491 | 203 | |
Cirrus Logic Inc. | COM | 172755100 | 43 | 627 | SH | Otr | 1 | 603 | 24 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 26,946 | 391,650 | SH | DFND | 01,08 | 6,890 | 384,760 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 816 | 11,862 | SH | DFND | 9 | 11,862 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 520,661 | 13,016,536 | SH | DFND | 1 | 8,447,393 | 4,508,260 | 60,883 | |
思科Systems Inc. | COM | 17275R102 | 51,741 | 1,293,529 | SH | Otr | 1 | 1,073,527 | 166,444 | 53,558 | |
思科Systems Inc. | COM | 17275R102 | 1,289,040 | 32,225,995 | SH | DFND | 01,08 | 347,622 | 31,878,373 | 0 | |
思科Systems Inc. | COM | 17275R102 | 245,779 | 6,144,479 | SH | DFND | 9 | 6,144,479 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 424 | 10,609 | SH | Otr | 01,08 | 793 | 0 | 9,816 | |
Cintas公司 | COM | 172908105 | 69,339 | 178,622 | SH | DFND | 1 | 80,932 | 97,619 | 71 | |
Cintas公司 | COM | 172908105 | 4,979 | 12,825 | SH | Otr | 1 | 4,439 | 8,281 | 105 | |
Cintas公司 | COM | 172908105 | 247,054 | 636,425 | SH | DFND | 01,08 | 14,588 | 621,837 | 0 | |
Cintas公司 | COM | 172908105 | 42,232 | 108,793 | SH | DFND | 9 | 108,793 | 0 | 0 | |
公民与NORTHN公司 | COM | 172922106 | 296 | 12,261 | SH | DFND | 1 | 987 | 11,274 | 0 | |
公民与NORTHN公司 | COM | 172922106 | 2,724 | 112,660 | SH | DFND | 01,08 | 0 | 112,660 | 0 | |
花旗集团 | COM | 172967424 | 194,113 | 4,658,338 | SH | DFND | 1 | 2,615,833 | 2,030,582 | 11,923 | |
花旗集团 | COM | 172967424 | 12,882 | 309,143 | SH | Otr | 1 | 248,953 | 53,404 | 6,786 | |
花旗集团 | COM | 172967424 | 571,159 | 13,706,711 | SH | DFND | 01,08 | 137,633 | 13,569,078 | 0 | |
花旗集团 | COM | 172967424 | 92,879 | 2,228,922 | SH | DFND | 9 | 2,228,922 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 7 | 165 | SH | Otr | 01,08 | 136 | 0 | 29 | |
花旗趋势公司 | COM | 17306X102 | 281 | 18,120 | SH | DFND | 1 | 884 | 17,236 | 0 | |
花旗趋势公司 | COM | 17306X102 | 4 | 226 | SH | Otr | 1 | 226 | 0 | 0 | |
花旗趋势公司 | COM | 17306X102 | 1,164 | 75,053 | SH | DFND | 01,08 | 1,540 | 73,513 | 0 | |
花旗制药公司 | COM | 17322U207 | 1 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
花旗制药公司 | COM | 17322U207 | 288 | 237,747 | SH | DFND | 01,08 | 0 | 237,747 | 0 | |
公民金融集团公司 | COM | 174610105 | 48,195 | 1,402,635 | SH | DFND | 1 | 505,332 | 896,348 | 955 | |
公民金融集团公司 | COM | 174610105 | 1,062 | 30,905 | SH | Otr | 1 | 30,244 | 242 | 419 | |
公民金融集团公司 | COM | 174610105 | 114,886 | 3,343,607 | SH | DFND | 01,08 | 16,991 | 3,326,616 | 0 | |
公民金融集团公司 | COM | 174610105 | 23,450 | 682,467 | SH | DFND | 9 | 682,467 | 0 | 0 | |
公民公司 | COM | 174740100 | 21 | 6,205 | SH | DFND | 1 | 9 | 6,196 | 0 | |
公民公司 | COM | 174740100 | 315 | 94,456 | SH | DFND | 01,08 | 0 | 94,456 | 0 | |
公民银行公司M | COM | 174903104 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
公民银行公司M | COM | 174903104 | 231 | 18,943 | SH | DFND | 01,08 | 0 | 18,943 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 36,744 | 353,651 | SH | DFND | 1 | 117,273 | 235,822 | 556 | |
Citrix Systems Inc. | COM | 177376100 | 955 | 9,189 | SH | Otr | 1 | 8,669 | 380 | 140 | |
Citrix Systems Inc. | COM | 177376100 | 102,423 | 985,784 | SH | DFND | 01,08 | 8,596 | 977,188 | 0 | |
Citrix Systems Inc. | COM | 177376100 | 26,194 | 252,110 | SH | DFND | 9 | 252,110 | 0 | 0 | |
城市住宅区公司 | COM | 177835105 | 11,945 | 134,677 | SH | DFND | 1 | 3,170 | 131,507 | 0 | |
城市住宅区公司 | COM | 177835105 | 33 | 370 | SH | Otr | 1 | 370 | 0 | 0 | |
城市住宅区公司 | COM | 177835105 | 12,567 | 141,698 | SH | DFND | 01,08 | 125 | 141,573 | 0 | |
城市住宅区公司 | COM | 177835105 | 615 | 6,937 | SH | DFND | 9 | 6,937 | 0 | 0 | |
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 1,215 | 121,910 | SH | DFND | 1 | 3,748 | 118,162 | 0 | |
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 1 | 100 | SH | Otr | 1 | 100 | 0 | 0 | |
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 3,679 | 369,054 | SH | DFND | 01,08 | 10,383 | 358,671 | 0 | |
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 75 | 7,506 | SH | DFND | 9 | 7,506 | 0 | 0 | |
Civista BancShares公司 | COM | 178867107 | 784 | 37,774 | SH | DFND | 1 | 998 | 36,776 | 0 | |
Civista BancShares公司 | COM | 178867107 | 2,348 | 113,118 | SH | DFND | 01,08 | 3,046 | 110,072 | 0 | |
奇维塔斯资源公司 | COM | 17888H103 | 16,134 | 281,121 | SH | DFND | 1 | 42,437 | 238,102 | 582 | |
奇维塔斯资源公司 | COM | 17888H103 | 141 | 2,450 | SH | Otr | 1 | 2,394 | 56 | 0 | |
奇维塔斯资源公司 | COM | 17888H103 | 34,923 | 608,519 | SH | DFND | 01,08 | 4,673 | 603,846 | 0 | |
奇维塔斯资源公司 | COM | 17888H103 | 164 | 2,858 | SH | DFND | 9 | 2,858 | 0 | 0 | |
Claros MTG tr Inc. | COM | 18270D106 | 808 | 68,855 | SH | DFND | 1 | 4,563 | 64,292 | 0 | |
Claros MTG tr Inc. | COM | 18270D106 | 29,350 | 2,500,000 | SH | Otr | 1 | 2,500,000 | 0 | 0 | |
Claros MTG tr Inc. | COM | 18270D106 | 8,575 | 730,451 | SH | DFND | 01,08 | 0 | 730,451 | 0 | |
克拉鲁斯公司新闻 | COM | 18270P109 | 417 | 30,990 | SH | DFND | 1 | 5,397 | 25,593 | 0 | |
克拉鲁斯公司新闻 | COM | 18270P109 | 10 | 773 | SH | Otr | 1 | 773 | 0 | 0 | |
克拉鲁斯公司新闻 | COM | 18270P109 | 3,100 | 230,160 | SH | DFND | 01,08 | 0 | 230,160 | 0 | |
清洁港湾公司 | COM | 184496107 | 4,320 | 39,281 | SH | DFND | 1 | 9,618 | 29,551 | 112 | |
清洁港湾公司 | COM | 184496107 | 29 | 267 | SH | Otr | 1 | 267 | 0 | 0 | |
清洁港湾公司 | COM | 184496107 | 40,104 | 364,652 | SH | DFND | 01,08 | 3,525 | 361,127 | 0 | |
清洁港湾公司 | COM | 184496107 | 1,226 | 11,148 | SH | DFND | 9 | 11,148 | 0 | 0 | |
清洁能源燃料公司 | COM | 184499101 | 2,498 | 467,790 | SH | DFND | 1 | 15,719 | 452,071 | 0 | |
清洁能源燃料公司 | COM | 184499101 | 2 | 397 | SH | Otr | 1 | 397 | 0 | 0 | |
清洁能源燃料公司 | COM | 184499101 | 7,466 | 1,398,094 | SH | DFND | 01,08 | 18,752 | 1,379,342 | 0 | |
清洁能源燃料公司 | COM | 184499101 | 203 | 38,062 | SH | DFND | 9 | 38,062 | 0 | 0 | |
CleanSpark Inc. | COM | 18452B209 | 114 | 35,801 | SH | DFND | 1 | 4,572 | 31,229 | 0 | |
CleanSpark Inc. | COM | 18452B209 | 1,062 | 333,808 | SH | DFND | 01,08 | 1,410 | 332,398 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 415 | 303,214 | SH | DFND | 1 | 41,153 | 262,061 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 4,365 | 3,186,147 | SH | DFND | 01,08 | 15,472 | 3,170,675 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 101 | 74,068 | SH | DFND | 9 | 74,068 | 0 | 0 | |
Clear Secure Inc. | COM | 18467V109 | 1,287 | 56,314 | SH | DFND | 1 | 12,897 | 43,417 | 0 | |
Clear Secure Inc. | COM | 18467V109 | 2 | 99 | SH | Otr | 1 | 0 | 99 | 0 | |
Clear Secure Inc. | COM | 18467V109 | 11,431 | 500,062 | SH | DFND | 01,08 | 7,687 | 492,375 | 0 | |
Clear Secure Inc. | COM | 18467V109 | 23 | 1,002 | SH | DFND | 9 | 1,002 | 0 | 0 | |
Clearfield Inc. | COM | 18482P103 | 1,594 | 15,230 | SH | DFND | 1 | 2,462 | 12,768 | 0 | |
Clearfield Inc. | COM | 18482P103 | 10 | 92 | SH | Otr | 1 | 92 | 0 | 0 | |
Clearfield Inc. | COM | 18482P103 | 11,318 | 108,158 | SH | DFND | 01,08 | 88 | 108,070 | 0 | |
Clearfield Inc. | COM | 18482P103 | 234 | 2,235 | SH | DFND | 9 | 2,235 | 0 | 0 | |
Clearside生物医学公司 | COM | 185063104 | 101 | 88,961 | SH | DFND | 01,08 | 0 | 88,961 | 0 | |
ClearSign Technologies Corp | COM | 185064102 | 45 | 49,522 | SH | DFND | 01,08 | 0 | 49,522 | 0 | |
ClearPoint Neuro Inc. | COM | 18507C103 | 1 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
ClearPoint Neuro Inc. | COM | 18507C103 | 363 | 35,024 | SH | DFND | 01,08 | 0 | 35,024 | 0 | |
清水分析公司Hldgs I | COM | 185123106 | 3 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
清水分析公司Hldgs I | COM | 185123106 | 1,728 | 102,925 | SH | DFND | 01,08 | 0 | 102,925 | 0 | |
清水分析公司Hldgs I | COM | 185123106 | 23 | 1,371 | SH | DFND | 9 | 1,371 | 0 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 806 | 21,431 | SH | DFND | 1 | 5,650 | 15,652 | 129 | |
Clearwater Paper Corp | COM | 18538R103 | 13 | 335 | SH | Otr | 1 | 335 | 0 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 5,916 | 157,345 | SH | DFND | 01,08 | 2,526 | 154,819 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 157 | 4,185 | SH | DFND | 9 | 4,185 | 0 | 0 | |
Clearway Energy Inc. | COM | 18539C105 | 1,103 | 37,920 | SH | DFND | 1 | 11,703 | 26,217 | 0 | |
Clearway Energy Inc. | COM | 18539C105 | 6 | 191 | SH | Otr | 1 | 191 | 0 | 0 | |
Clearway Energy Inc. | COM | 18539C105 | 8,406 | 288,860 | SH | DFND | 01,08 | 3,446 | 285,414 | 0 | |
Clearway Energy Inc. | COM | 18539C105 | 457 | 15,711 | SH | DFND | 9 | 15,711 | 0 | 0 | |
Clearway Energy Inc. | COM | 18539C204 | 3,313 | 104,024 | SH | DFND | 1 | 27,259 | 76,765 | 0 | |
Clearway Energy Inc. | COM | 18539C204 | 228 | 7,160 | SH | Otr | 1 | 7,029 | 131 | 0 | |
Clearway Energy Inc. | COM | 18539C204 | 22,266 | 699,095 | SH | DFND | 01,08 | 10,625 | 688,470 | 0 | |
Clearway Energy Inc. | COM | 18539C204 | 1,193 | 37,444 | SH | DFND | 9 | 37,444 | 0 | 0 | |
Clene Inc. | COM | 185634102 | 0 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
Clene Inc. | COM | 185634102 | 104 | 37,074 | SH | DFND | 01,08 | 0 | 37,074 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 2,844 | 211,115 | SH | DFND | 1 | 111,193 | 96,766 | 3,156 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 167 | 12,395 | SH | Otr | 1 | 12,395 | 0 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 51,820 | 3,847,069 | SH | DFND | 01,08 | 26,106 | 3,820,963 | 0 | |
克利夫兰-克里夫斯公司新 | COM | 185899101 | 5,071 | 376,445 | SH | DFND | 9 | 376,445 | 0 | 0 | |
Clever Leaves Holdings公司 | COM | 186760104 | 24 | 39,475 | SH | DFND | 01,08 | 0 | 39,475 | 0 | |
Clipper RLTY Inc. | COM | 18885T306 | 77 | 11,007 | SH | DFND | 1 | 2,733 | 8,274 | 0 | |
Clipper RLTY Inc. | COM | 18885T306 | 632 | 90,707 | SH | DFND | 01,08 | 0 | 90,707 | 0 | |
Clorox CO Del | COM | 189054109 | 90,394 | 704,056 | SH | DFND | 1 | 392,525 | 309,736 | 1,795 | |
Clorox CO Del | COM | 189054109 | 2,304 | 17,946 | SH | Otr | 1 | 15,150 | 2,700 | 96 | |
Clorox CO Del | COM | 189054109 | 118,782 | 925,167 | SH | DFND | 01,08 | 13,074 | 912,093 | 0 | |
Clorox CO Del | COM | 189054109 | 25,078 | 195,327 | SH | DFND | 9 | 195,327 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 37 | 287 | SH | Otr | 01,08 | 105 | 0 | 182 | |
三叶草健康投资公司 | COM | 18914F103 | 650 | 382,618 | SH | DFND | 1 | 113,133 | 269,485 | 0 | |
三叶草健康投资公司 | COM | 18914F103 | 12 | 7,312 | SH | Otr | 1 | 7,312 | 0 | 0 | |
三叶草健康投资公司 | COM | 18914F103 | 5,111 | 3,006,494 | SH | DFND | 01,08 | 52,911 | 2,953,583 | 0 | |
三叶草健康投资公司 | COM | 18914F103 | 108 | 63,598 | SH | DFND | 9 | 63,598 | 0 | 0 | |
CloudFlare公司 | COM | 18915M107 | 9,713 | 175,602 | SH | DFND | 1 | 42,710 | 132,892 | 0 | |
CloudFlare公司 | COM | 18915M107 | 204 | 3,683 | SH | Otr | 1 | 3,342 | 104 | 237 | |
CloudFlare公司 | COM | 18915M107 | 66,928 | 1,210,060 | SH | DFND | 01,08 | 13,110 | 1,196,950 | 0 | |
CloudFlare公司 | COM | 18915M107 | 14,839 | 268,295 | SH | DFND | 9 | 268,295 | 0 | 0 | |
克洛维斯肿瘤公司 | COM | 189464100 | 1 | 728 | SH | DFND | 1 | 492 | 236 | 0 | |
克洛维斯肿瘤公司 | COM | 189464100 | 5 | 3,805 | SH | Otr | 1 | 3,805 | 0 | 0 | |
克洛维斯肿瘤公司 | COM | 189464100 | 320 | 268,700 | SH | DFND | 01,08 | 470 | 268,230 | 0 | |
联合诊断公司 | COM | 189763105 | 0 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
联合诊断公司 | COM | 189763105 | 180 | 55,987 | SH | DFND | 01,08 | 0 | 55,987 | 0 | |
CNS制药公司 | COM | 18978H102 | 6 | 32,094 | SH | DFND | 01,08 | 0 | 32,094 | 0 | |
华盛顿州海岸FINL公司 | COM | 19046P209 | 377 | 9,476 | SH | DFND | 1 | 2,090 | 7,386 | 0 | |
华盛顿州海岸FINL公司 | COM | 19046P209 | 3,070 | 77,251 | SH | DFND | 01,08 | 0 | 77,251 | 0 | |
可口可乐公司 | COM | 191098102 | 2,618 | 6,358 | SH | DFND | 1 | 1,352 | 4,972 | 34 | |
可口可乐公司 | COM | 191098102 | 56 | 136 | SH | Otr | 1 | 136 | 0 | 0 | |
可口可乐公司 | COM | 191098102 | 22,687 | 55,101 | SH | DFND | 01,08 | 751 | 54,350 | 0 | |
可口可乐公司 | COM | 191098102 | 87 | 211 | SH | DFND | 9 | 211 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 574,429 | 10,253,996 | SH | DFND | 1 | 6,216,205 | 4,007,548 | 30,243 | |
可口可乐公司 | COM | 191216100 | 70,735 | 1,262,669 | SH | Otr | 1 | 1,044,075 | 163,615 | 54,979 | |
可口可乐公司 | COM | 191216100 | 1,601,489 | 28,587,808 | SH | DFND | 01,08 | 331,748 | 28,256,060 | 0 | |
可口可乐公司 | COM | 191216100 | 311,789 | 5,565,674 | SH | DFND | 9 | 5,565,674 | 0 | 0 | |
可口可乐公司 | COM | 191216100 | 88 | 1,578 | SH | Otr | 01,08 | 224 | 0 | 1,354 | |
可口可乐FEMSA SAB DE CV | COM | 191241108 | 2,270 | 38,878 | SH | DFND | 1 | 37,686 | 1,192 | 0 | |
可口可乐FEMSA SAB DE CV | COM | 191241108 | 317 | 5,434 | SH | Otr | 1 | 2,789 | 2,645 | 0 | |
可口可乐FEMSA SAB DE CV | COM | 191241108 | 20 | 351 | SH | DFND | 01,08 | 0 | 351 | 0 | |
COCRYSTAL Pharma Inc. | COM | 19188J300 | 42 | 143,474 | SH | DFND | 01,08 | 0 | 143,474 | 0 | |
Codex DNA公司 | COM | 192003101 | 26 | 15,937 | SH | DFND | 01,08 | 0 | 15,937 | 0 | |
Codexis Inc. | COM | 192005106 | 410 | 67,613 | SH | DFND | 1 | 13,799 | 53,814 | 0 | |
Codexis Inc. | COM | 192005106 | 3,146 | 519,131 | SH | DFND | 01,08 | 2,664 | 516,467 | 0 | |
Codexis Inc. | COM | 192005106 | 154 | 25,404 | SH | DFND | 9 | 25,404 | 0 | 0 | |
CODIAK生物科学公司 | COM | 192010106 | 20 | 26,131 | SH | DFND | 01,08 | 0 | 26,131 | 0 | |
Codorus VY Bancorp Inc. | COM | 192025104 | 11 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
Codorus VY Bancorp Inc. | COM | 192025104 | 314 | 16,665 | SH | DFND | 01,08 | 0 | 16,665 | 0 | |
Coeur MNG Inc. | COM | 192108504 | 938 | 274,200 | SH | DFND | 1 | 27,820 | 246,380 | 0 | |
Coeur MNG Inc. | COM | 192108504 | 8 | 2,417 | SH | Otr | 1 | 2,417 | 0 | 0 | |
Coeur MNG Inc. | COM | 192108504 | 7,930 | 2,318,756 | SH | DFND | 01,08 | 42,908 | 2,275,848 | 0 | |
Coeur MNG Inc. | COM | 192108504 | 185 | 54,183 | SH | DFND | 9 | 54,183 | 0 | 0 | |
咖啡Hldg CO Inc. | COM | 192176105 | 36 | 14,324 | SH | DFND | 01,08 | 0 | 14,324 | 0 | |
令人信服的通信Hldgs | COM | 19239V302 | 3,911 | 74,980 | SH | DFND | 1 | 36,192 | 38,538 | 250 | |
令人信服的通信Hldgs | COM | 19239V302 | 133 | 2,547 | SH | Otr | 1 | 2,453 | 94 | 0 | |
令人信服的通信Hldgs | COM | 19239V302 | 20,634 | 395,581 | SH | DFND | 01,08 | 8,275 | 387,306 | 0 | |
令人信服的通信Hldgs | COM | 19239V302 | 668 | 12,805 | SH | DFND | 9 | 12,805 | 0 | 0 | |
科金特生物科学公司 | COM | 19240Q201 | 760 | 50,958 | SH | DFND | 1 | 4,010 | 46,948 | 0 | |
科金特生物科学公司 | COM | 19240Q201 | 0 | 14 | SH | Otr | 1 | 14 | 0 | 0 | |
科金特生物科学公司 | COM | 19240Q201 | 7,231 | 484,631 | SH | DFND | 01,08 | 8,253 | 476,378 | 0 | |
康耐视公司 | COM | 192422103 | 6,465 | 155,967 | SH | DFND | 1 | 104,522 | 50,250 | 1,195 | |
康耐视公司 | COM | 192422103 | 1,203 | 29,024 | SH | Otr | 1 | 13,736 | 15,053 | 235 | |
康耐视公司 | COM | 192422103 | 55,727 | 1,344,433 | SH | DFND | 01,08 | 18,898 | 1,325,535 | 0 | |
康耐视公司 | COM | 192422103 | 6,975 | 168,280 | SH | DFND | 9 | 168,280 | 0 | 0 | |
康耐视公司 | COM | 192422103 | 26 | 632 | SH | Otr | 01,08 | 0 | 0 | 632 | |
认知治疗公司 | COM | 19243B102 | 27 | 14,116 | SH | DFND | 01,08 | 0 | 14,116 | 0 | |
认知技术解决方案 | COM | 192446102 | 84,296 | 1,467,556 | SH | DFND | 1 | 715,194 | 749,858 | 2,504 | |
认知技术解决方案 | COM | 192446102 | 3,768 | 65,594 | SH | Otr | 1 | 62,437 | 2,353 | 804 | |
认知技术解决方案 | COM | 192446102 | 225,717 | 3,929,607 | SH | DFND | 01,08 | 38,601 | 3,891,006 | 0 | |
认知技术解决方案 | COM | 192446102 | 45,459 | 791,417 | SH | DFND | 9 | 791,417 | 0 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 3,235 | 51,659 | SH | DFND | 1 | 28,169 | 23,490 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 87 | 1,384 | SH | Otr | 1 | 1,348 | 36 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 13,628 | 217,598 | SH | DFND | 01,08 | 1,917 | 215,681 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 585 | 9,342 | SH | DFND | 9 | 9,342 | 0 | 0 | |
Coherent公司 | COM | 19247G107 | 2,460 | 70,575 | SH | DFND | 1 | 25,337 | 44,904 | 334 | |
Coherent公司 | COM | 19247G107 | 255 | 7,329 | SH | Otr | 1 | 5,929 | 800 | 600 | |
Coherent公司 | COM | 19247G107 | 32,122 | 921,724 | SH | DFND | 01,08 | 3,387 | 918,337 | 0 | |
Coherent公司 | COM | 19247G107 | 1,031 | 29,588 | SH | DFND | 9 | 29,588 | 0 | 0 | |
Cohen&Steers REIT&PFD& | COM | 19247X100 | 27 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | |
Cohen&Steers REIT&PFD& | COM | 19247X100 | 514 | 26,490 | SH | Otr | 1 | 26,490 | 0 | 0 | |
科赫鲁斯生物科学公司 | COM | 19249H103 | 856 | 89,043 | SH | DFND | 1 | 23,817 | 65,226 | 0 | |
科赫鲁斯生物科学公司 | COM | 19249H103 | 25 | 2,562 | SH | Otr | 1 | 2,562 | 0 | 0 | |
科赫鲁斯生物科学公司 | COM | 19249H103 | 6,287 | 654,167 | SH | DFND | 01,08 | 3,052 | 651,115 | 0 | |
科赫鲁斯生物科学公司 | COM | 19249H103 | 109 | 11,352 | SH | DFND | 9 | 11,352 | 0 | 0 | |
Cohu Inc. | COM | 192576106 | 3,887 | 150,763 | SH | DFND | 1 | 8,729 | 141,729 | 305 | |
Cohu Inc. | COM | 192576106 | 31 | 1,192 | SH | Otr | 1 | 1,117 | 75 | 0 | |
Cohu Inc. | COM | 192576106 | 11,506 | 446,300 | SH | DFND | 01,08 | 7,340 | 438,960 | 0 | |
Cohu Inc. | COM | 192576106 | 255 | 9,901 | SH | DFND | 9 | 9,901 | 0 | 0 | |
Coinbase Global Inc. | COM | 19260Q107 | 3,822 | 59,269 | SH | DFND | 1 | 34,018 | 25,251 | 0 | |
Coinbase Global Inc. | COM | 19260Q107 | 87 | 1,348 | SH | Otr | 1 | 1,126 | 60 | 162 | |
Coinbase Global Inc. | COM | 19260Q107 | 41,686 | 646,393 | SH | DFND | 01,08 | 5,740 | 640,653 | 0 | |
Coinbase Global Inc. | COM | 19260Q107 | 5,498 | 85,261 | SH | DFND | 9 | 85,261 | 0 | 0 | |
ENOVIS公司 | COM | 194014502 | 1,077 | 23,367 | SH | DFND | 1 | 9,507 | 13,860 | 0 | |
ENOVIS公司 | COM | 194014502 | 128 | 2,783 | SH | Otr | 1 | 2,771 | 12 | 0 | |
ENOVIS公司 | COM | 194014502 | 15,666 | 340,048 | SH | DFND | 01,08 | 1,204 | 338,844 | 0 | |
ENOVIS公司 | COM | 194014502 | 472 | 10,245 | SH | DFND | 9 | 10,245 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 178,742 | 2,544,368 | SH | DFND | 1 | 1,144,001 | 1,393,965 | 6,402 | |
高露洁棕榄公司 | COM | 194162103 | 15,048 | 214,212 | SH | Otr | 1 | 178,919 | 29,061 | 6,232 | |
高露洁棕榄公司 | COM | 194162103 | 442,783 | 6,302,963 | SH | DFND | 01,08 | 94,960 | 6,208,003 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 80,288 | 1,142,890 | SH | DFND | 9 | 1,142,890 | 0 | 0 | |
高露洁棕榄公司 | COM | 194162103 | 5 | 70 | SH | Otr | 01,08 | 58 | 0 | 12 | |
科莱姆制药公司 | COM | 19459J104 | 805 | 50,221 | SH | DFND | 1 | 10,606 | 39,615 | 0 | |
科莱姆制药公司 | COM | 19459J104 | 8 | 528 | SH | Otr | 1 | 528 | 0 | 0 | |
科莱姆制药公司 | COM | 19459J104 | 5,262 | 328,455 | SH | DFND | 01,08 | 670 | 327,785 | 0 | |
科莱姆制药公司 | COM | 19459J104 | 116 | 7,251 | SH | DFND | 9 | 7,251 | 0 | 0 | |
殖民地银行公司 | COM | 19623P101 | 158 | 12,103 | SH | DFND | 1 | 728 | 11,375 | 0 | |
殖民地银行公司 | COM | 19623P101 | 1,589 | 121,953 | SH | DFND | 01,08 | 0 | 121,953 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 6,501 | 225,010 | SH | DFND | 1 | 20,201 | 204,245 | 564 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 149 | 5,141 | SH | Otr | 1 | 5,141 | 0 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 22,099 | 764,935 | SH | DFND | 01,08 | 9,434 | 755,501 | 0 | |
哥伦比亚BKG系统公司 | COM | 197236102 | 1,120 | 38,783 | SH | DFND | 9 | 38,783 | 0 | 0 | |
哥伦比亚ETF TRII | COM | 19762B509 | 843 | 44,000 | SH | Otr | 1 | 40,000 | 0 | 4,000 | |
哥伦比亚金融公司 | COM | 197641103 | 593 | 28,065 | SH | DFND | 1 | 4,176 | 23,889 | 0 | |
哥伦比亚金融公司 | COM | 197641103 | 1 | 32 | SH | Otr | 1 | 32 | 0 | 0 | |
哥伦比亚金融公司 | COM | 197641103 | 5,652 | 267,488 | SH | DFND | 01,08 | 0 | 267,488 | 0 | |
哥伦比亚金融公司 | COM | 197641103 | 183 | 8,663 | SH | DFND | 9 | 8,663 | 0 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 5,219 | 77,542 | SH | DFND | 1 | 72,980 | 4,125 | 437 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 395 | 5,863 | SH | Otr | 1 | 4,905 | 931 | 27 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 15,858 | 235,631 | SH | DFND | 01,08 | 676 | 234,955 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 497 | 7,392 | SH | DFND | 9 | 7,392 | 0 | 0 | |
哥伦比亚运动服饰公司 | COM | 198516106 | 4 | 56 | SH | Otr | 01,08 | 46 | 0 | 10 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 2,503 | 95,685 | SH | DFND | 1 | 2,755 | 92,930 | 0 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 0 | 14 | SH | Otr | 1 | 14 | 0 | 0 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 6,107 | 233,445 | SH | DFND | 01,08 | 3,613 | 229,832 | 0 | |
哥伦布·麦金农公司纽约 | COM | 199333105 | 153 | 5,863 | SH | DFND | 9 | 5,863 | 0 | 0 | |
Comfort Systems USA Inc. | COM | 199908104 | 4,755 | 48,857 | SH | DFND | 1 | 12,573 | 35,994 | 290 | |
Comfort Systems USA Inc. | COM | 199908104 | 97 | 992 | SH | Otr | 1 | 799 | 193 | 0 | |
Comfort Systems USA Inc. | COM | 199908104 | 32,020 | 328,986 | SH | DFND | 01,08 | 7,464 | 321,522 | 0 | |
Comfort Systems USA Inc. | COM | 199908104 | 745 | 7,650 | SH | DFND | 9 | 7,650 | 0 | 0 | |
康卡斯特新 | COM | 20030N101 | 293,172 | 9,995,620 | SH | DFND | 1 | 4,932,797 | 5,049,664 | 13,159 | |
康卡斯特新 | COM | 20030N101 | 20,680 | 705,068 | SH | Otr | 1 | 508,474 | 184,578 | 12,016 | |
康卡斯特新 | COM | 20030N101 | 956,803 | 32,622,004 | SH | DFND | 01,08 | 316,132 | 32,305,872 | 0 | |
康卡斯特新 | COM | 20030N101 | 150,142 | 5,119,055 | SH | DFND | 9 | 5,119,055 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 63 | 2,139 | SH | Otr | 01,08 | 0 | 0 | 2,139 | |
Comerica Inc. | COM | 200340107 | 20,169 | 283,664 | SH | DFND | 1 | 149,603 | 133,722 | 339 | |
Comerica Inc. | COM | 200340107 | 877 | 12,334 | SH | Otr | 1 | 11,410 | 801 | 123 | |
Comerica Inc. | COM | 200340107 | 65,013 | 914,387 | SH | DFND | 01,08 | 6,761 | 907,626 | 0 | |
Comerica Inc. | COM | 200340107 | 5,079 | 71,431 | SH | DFND | 9 | 71,431 | 0 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 12,726 | 192,354 | SH | DFND | 1 | 136,960 | 54,989 | 405 | |
商业银行股份有限公司 | COM | 200525103 | 687 | 10,378 | SH | Otr | 1 | 10,252 | 76 | 50 | |
商业银行股份有限公司 | COM | 200525103 | 49,879 | 753,920 | SH | DFND | 01,08 | 1,830 | 752,090 | 0 | |
商业银行股份有限公司 | COM | 200525103 | 4,493 | 67,905 | SH | DFND | 9 | 67,905 | 0 | 0 | |
商业金属公司 | COM | 201723103 | 20,898 | 588,997 | SH | DFND | 1 | 23,336 | 564,971 | 690 | |
商业金属公司 | COM | 201723103 | 49 | 1,372 | SH | Otr | 1 | 711 | 661 | 0 | |
商业金属公司 | COM | 201723103 | 49,758 | 1,402,430 | SH | DFND | 01,08 | 9,989 | 1,392,441 | 0 | |
商业金属公司 | COM | 201723103 | 919 | 25,905 | SH | DFND | 9 | 25,905 | 0 | 0 | |
商业VEH集团公司 | COM | 202608105 | 9 | 2,081 | SH | DFND | 1 | 0 | 2,081 | 0 | |
商业VEH集团公司 | COM | 202608105 | 227 | 50,484 | SH | DFND | 01,08 | 0 | 50,484 | 0 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 2,203 | 239,155 | SH | DFND | 1 | 53,949 | 185,206 | 0 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 9 | 1,014 | SH | Otr | 1 | 1,014 | 0 | 0 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 16,368 | 1,777,175 | SH | DFND | 01,08 | 20,541 | 1,756,634 | 0 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 388 | 42,090 | SH | DFND | 9 | 42,090 | 0 | 0 | |
社区BK系统公司 | COM | 203607106 | 3,419 | 56,910 | SH | DFND | 1 | 9,208 | 47,268 | 434 | |
社区BK系统公司 | COM | 203607106 | 53 | 877 | SH | Otr | 1 | 877 | 0 | 0 | |
社区BK系统公司 | COM | 203607106 | 29,848 | 496,799 | SH | DFND | 01,08 | 3,126 | 493,673 | 0 | |
社区BK系统公司 | COM | 203607106 | 1,559 | 25,944 | SH | DFND | 9 | 25,944 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 282 | 131,292 | SH | DFND | 1 | 18,335 | 112,067 | 890 | |
社区健康系统公司新推出 | COM | 203668108 | 5 | 2,494 | SH | Otr | 1 | 2,494 | 0 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 2,444 | 1,136,845 | SH | DFND | 01,08 | 107 | 1,136,738 | 0 | |
社区健康系统公司新推出 | COM | 203668108 | 51 | 23,807 | SH | DFND | 9 | 23,807 | 0 | 0 | |
社区金融公司MD | COM | 20368X101 | 126 | 3,685 | SH | DFND | 1 | 230 | 3,455 | 0 | |
社区金融公司MD | COM | 20368X101 | 498 | 14,519 | SH | DFND | 01,08 | 0 | 14,519 | 0 | |
社区医疗保健技术公司 | COM | 20369C106 | 911 | 27,828 | SH | DFND | 1 | 6,641 | 21,055 | 132 | |
社区医疗保健技术公司 | COM | 20369C106 | 130 | 3,982 | SH | Otr | 1 | 3,982 | 0 | 0 | |
社区医疗保健技术公司 | COM | 20369C106 | 7,198 | 219,799 | SH | DFND | 01,08 | 1,194 | 218,605 | 0 | |
社区医疗保健技术公司 | COM | 20369C106 | 1,064 | 32,481 | SH | DFND | 9 | 32,481 | 0 | 0 | |
社区TR Bancorp Inc. | COM | 204149108 | 14,827 | 365,638 | SH | DFND | 1 | 200,246 | 165,392 | 0 | |
社区TR Bancorp Inc. | COM | 204149108 | 288 | 7,094 | SH | Otr | 1 | 7,094 | 0 | 0 | |
社区TR Bancorp Inc. | COM | 204149108 | 5,567 | 137,291 | SH | DFND | 01,08 | 3,031 | 134,260 | 0 | |
社区TR Bancorp Inc. | COM | 204149108 | 144 | 3,561 | SH | DFND | 9 | 3,561 | 0 | 0 | |
社区TR Bancorp Inc. | COM | 204149108 | 190 | 4,693 | SH | Otr | 01,08 | 0 | 0 | 4,693 | |
社区西部银行股份有限公司 | COM | 204157101 | 157 | 11,232 | SH | DFND | 01,08 | 0 | 11,232 | 0 | |
Commvault sys Inc. | COM | 204166102 | 5,384 | 101,500 | SH | DFND | 1 | 61,811 | 39,353 | 336 | |
Commvault sys Inc. | COM | 204166102 | 311 | 5,865 | SH | Otr | 1 | 5,150 | 715 | 0 | |
Commvault sys Inc. | COM | 204166102 | 27,267 | 514,075 | SH | DFND | 01,08 | 7,905 | 506,170 | 0 | |
Commvault sys Inc. | COM | 204166102 | 559 | 10,544 | SH | DFND | 9 | 10,544 | 0 | 0 | |
CIA Energetica de Minas Gera | 脉冲频率计 | 204409601 | 811 | 401,244 | SH | DFND | 1 | 376,517 | 23,733 | 994 | |
CIA Energetica de Minas Gera | 脉冲频率计 | 204409601 | 57 | 28,220 | SH | Otr | 1 | 27,640 | 580 | 0 | |
CIA Energetica de Minas Gera | 脉冲频率计 | 204409601 | 669 | 331,081 | SH | DFND | 01,08 | 0 | 331,081 | 0 | |
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 807 | 399,384 | SH | Otr | 01,08 | 0 | 399,384 | 0 | |
巴西迪士尼公司 | COM | 20440T300 | 45 | 12,621 | SH | DFND | 1 | 12,491 | 130 | 0 | |
巴西迪士尼公司 | COM | 20440T300 | 0 | 132 | SH | Otr | 1 | 104 | 28 | 0 | |
西德尔古奇公司 | COM | 20440W105 | 162 | 68,249 | SH | DFND | 1 | 56,100 | 12,149 | 0 | |
西德尔古奇公司 | COM | 20440W105 | 5 | 1,936 | SH | Otr | 1 | 1,936 | 0 | 0 | |
西德尔古奇公司 | COM | 20440W105 | 14 | 5,813 | SH | DFND | 01,08 | 0 | 5,813 | 0 | |
萨门托·巴斯尼公司 | COM | 20441A102 | 352 | 38,622 | SH | DFND | 1 | 31,063 | 7,559 | 0 | |
萨门托·巴斯尼公司 | COM | 20441A102 | 94 | 10,373 | SH | Otr | 1 | 10,271 | 102 | 0 | |
Minas BUEVENTU公司 | COM | 204448104 | 319 | 47,397 | SH | DFND | 1 | 28,272 | 19,125 | 0 | |
Minas BUEVENTU公司 | COM | 204448104 | 4 | 634 | SH | Otr | 1 | 634 | 0 | 0 | |
Minas BUEVENTU公司 | COM | 204448104 | 949 | 141,001 | SH | DFND | 01,08 | 3,253 | 137,748 | 0 | |
Minas BUEVENTU公司 | COM | 204448104 | 2,520 | 374,469 | SH | DFND | 9 | 374,469 | 0 | 0 | |
指南针矿业公司 | COM | 20451N101 | 6,072 | 157,590 | SH | DFND | 1 | 133,074 | 24,516 | 0 | |
指南针矿业公司 | COM | 20451N101 | 195 | 5,068 | SH | Otr | 1 | 5,068 | 0 | 0 | |
指南针矿业公司 | COM | 20451N101 | 11,632 | 301,882 | SH | DFND | 01,08 | 2,661 | 299,221 | 0 | |
指南针矿业公司 | COM | 20451N101 | 373 | 9,692 | SH | DFND | 9 | 9,692 | 0 | 0 | |
指南针矿业公司 | COM | 20451N101 | 109 | 2,819 | SH | Otr | 01,08 | 0 | 0 | 2,819 | |
指南针多样化 | COM | 20451Q104 | 856 | 47,414 | SH | DFND | 1 | 4,274 | 43,140 | 0 | |
指南针多样化 | COM | 20451Q104 | 6,902 | 382,184 | SH | DFND | 01,08 | 0 | 382,184 | 0 | |
指南针多样化 | COM | 20451Q104 | 515 | 28,527 | SH | DFND | 9 | 28,527 | 0 | 0 | |
指南针治疗公司 | COM | 20454B104 | 199 | 87,367 | SH | DFND | 01,08 | 0 | 87,367 | 0 | |
COMPOSECURE Inc. | COM | 20459V105 | 39 | 7,858 | SH | DFND | 1 | 2,228 | 5,630 | 0 | |
COMPOSECURE Inc. | COM | 20459V105 | 276 | 55,054 | SH | DFND | 01,08 | 0 | 55,054 | 0 | |
指南针公司 | COM | 20464U100 | 578 | 249,127 | SH | DFND | 1 | 59,421 | 189,706 | 0 | |
指南针公司 | COM | 20464U100 | 4 | 1,744 | SH | Otr | 1 | 1,744 | 0 | 0 | |
指南针公司 | COM | 20464U100 | 4,880 | 2,103,608 | SH | DFND | 01,08 | 38,607 | 2,065,001 | 0 | |
指南针公司 | COM | 20464U100 | 93 | 39,913 | SH | DFND | 9 | 39,913 | 0 | 0 | |
计算机程序与系统公司 | COM | 205306103 | 1,267 | 45,436 | SH | DFND | 1 | 3,062 | 42,277 | 97 | |
计算机程序与系统公司 | COM | 205306103 | 9 | 317 | SH | Otr | 1 | 317 | 0 | 0 | |
计算机程序与系统公司 | COM | 205306103 | 4,007 | 143,721 | SH | DFND | 01,08 | 0 | 143,721 | 0 | |
计算机程序与系统公司 | COM | 205306103 | 58 | 2,078 | SH | DFND | 9 | 2,078 | 0 | 0 | |
计算机任务组公司 | COM | 205477102 | 1 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
计算机任务组公司 | COM | 205477102 | 241 | 35,978 | SH | DFND | 01,08 | 0 | 35,978 | 0 | |
CompX INTL Inc. | COM | 20563P101 | 21 | 1,316 | SH | DFND | 1 | 234 | 1,082 | 0 | |
CompX INTL Inc. | COM | 20563P101 | 252 | 15,493 | SH | DFND | 01,08 | 0 | 15,493 | 0 | |
ComScore Inc. | COM | 20564W105 | 20 | 11,928 | SH | DFND | 1 | 312 | 11,616 | 0 | |
ComScore Inc. | COM | 20564W105 | 251 | 152,292 | SH | DFND | 01,08 | 0 | 152,292 | 0 | |
COMSOVEREIGN Hldg公司 | COM | 205650203 | 6 | 83,136 | SH | DFND | 01,08 | 0 | 83,136 | 0 | |
康斯托克公司 | COM | 205750300 | 44 | 104,083 | SH | DFND | 01,08 | 0 | 104,083 | 0 | |
Comstock res Inc. | COM | 205768302 | 2,217 | 128,243 | SH | DFND | 1 | 29,264 | 98,979 | 0 | |
Comstock res Inc. | COM | 205768302 | 47 | 2,700 | SH | Otr | 1 | 2,700 | 0 | 0 | |
Comstock res Inc. | COM | 205768302 | 12,950 | 748,976 | SH | DFND | 01,08 | 6,782 | 742,194 | 0 | |
Comstock res Inc. | COM | 205768302 | 77 | 4,475 | SH | DFND | 9 | 4,475 | 0 | 0 | |
ComTech电信C | COM | 205826209 | 327 | 32,649 | SH | DFND | 1 | 5,730 | 26,724 | 195 | |
ComTech电信C | COM | 205826209 | 3 | 281 | SH | Otr | 1 | 281 | 0 | 0 | |
ComTech电信C | COM | 205826209 | 2,538 | 253,497 | SH | DFND | 01,08 | 1,952 | 251,545 | 0 | |
ComTech电信C | COM | 205826209 | 40 | 3,948 | SH | DFND | 9 | 3,948 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 58,629 | 1,796,786 | SH | DFND | 1 | 1,291,435 | 502,703 | 2,648 | |
康尼格拉品牌公司 | COM | 205887102 | 4,687 | 143,635 | SH | Otr | 1 | 140,549 | 2,544 | 542 | |
康尼格拉品牌公司 | COM | 205887102 | 105,805 | 3,242,555 | SH | DFND | 01,08 | 18,108 | 3,224,447 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 20,051 | 614,502 | SH | DFND | 9 | 614,502 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 19 | 586 | SH | Otr | 01,08 | 0 | 0 | 586 | |
康乐制药公司 | COM | 206022105 | 139 | 20,818 | SH | DFND | 1 | 5 | 20,813 | 0 | |
康乐制药公司 | COM | 206022105 | 727 | 108,516 | SH | DFND | 01,08 | 0 | 108,516 | 0 | |
康森哲公司 | COM | 20602D101 | 1,482 | 13,280 | SH | DFND | 1 | 7,815 | 5,372 | 93 | |
康森哲公司 | COM | 20602D101 | 27 | 246 | SH | Otr | 1 | 202 | 15 | 29 | |
康森哲公司 | COM | 20602D101 | 33,125 | 296,743 | SH | DFND | 01,08 | 2,814 | 293,929 | 0 | |
康森哲公司 | COM | 20602D101 | 1,068 | 9,563 | SH | DFND | 9 | 9,563 | 0 | 0 | |
混凝土泵送Hldgs公司 | COM | 206704108 | 125 | 19,382 | SH | DFND | 1 | 1,390 | 17,992 | 0 | |
混凝土泵送Hldgs公司 | COM | 206704108 | 1,252 | 194,080 | SH | DFND | 01,08 | 0 | 194,080 | 0 | |
ConDUENT Inc. | COM | 206787103 | 573 | 171,536 | SH | DFND | 1 | 25,085 | 146,451 | 0 | |
ConDUENT Inc. | COM | 206787103 | 6 | 1,932 | SH | Otr | 1 | 1,932 | 0 | 0 | |
ConDUENT Inc. | COM | 206787103 | 4,888 | 1,463,562 | SH | DFND | 01,08 | 16,306 | 1,447,256 | 0 | |
ConDUENT Inc. | COM | 206787103 | 102 | 30,585 | SH | DFND | 9 | 30,585 | 0 | 0 | |
Conformis Inc. | COM | 20717E101 | 62 | 326,381 | SH | DFND | 01,08 | 0 | 326,381 | 0 | |
汇流公司 | COM | 20717M103 | 900 | 37,845 | SH | DFND | 1 | 14,964 | 22,881 | 0 | |
汇流公司 | COM | 20717M103 | 1 | 28 | SH | Otr | 1 | 28 | 0 | 0 | |
汇流公司 | COM | 20717M103 | 10,384 | 436,853 | SH | DFND | 01,08 | 4,928 | 431,925 | 0 | |
康美德公司 | COM | 207410101 | 2,967 | 37,006 | SH | DFND | 1 | 9,710 | 27,111 | 185 | |
康美德公司 | COM | 207410101 | 58 | 718 | SH | Otr | 1 | 708 | 10 | 0 | |
康美德公司 | COM | 207410101 | 21,500 | 268,176 | SH | DFND | 01,08 | 4,451 | 263,725 | 0 | |
康美德公司 | COM | 207410101 | 490 | 6,108 | SH | DFND | 9 | 6,108 | 0 | 0 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 2,223 | 96,405 | SH | DFND | 1 | 3,585 | 92,820 | 0 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 0 | 20 | SH | Otr | 1 | 20 | 0 | 0 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 7,139 | 309,576 | SH | DFND | 01,08 | 8,549 | 301,027 | 0 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 263 | 11,424 | SH | DFND | 9 | 11,424 | 0 | 0 | |
康恩斯公司 | COM | 208242107 | 112 | 15,833 | SH | DFND | 1 | 3,864 | 11,969 | 0 | |
康恩斯公司 | COM | 208242107 | 3 | 484 | SH | Otr | 1 | 484 | 0 | 0 | |
康恩斯公司 | COM | 208242107 | 862 | 121,712 | SH | DFND | 01,08 | 0 | 121,712 | 0 | |
康菲石油 | COM | 20825C104 | 287,643 | 2,810,656 | SH | DFND | 1 | 1,468,751 | 1,331,526 | 10,379 | |
康菲石油 | COM | 20825C104 | 20,997 | 205,167 | SH | Otr | 1 | 181,198 | 20,324 | 3,645 | |
康菲石油 | COM | 20825C104 | 943,829 | 9,222,480 | SH | DFND | 01,08 | 85,081 | 9,137,399 | 0 | |
康菲石油 | COM | 20825C104 | 105,674 | 1,032,580 | SH | DFND | 9 | 1,032,580 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 50 | 490 | SH | Otr | 01,08 | 0 | 0 | 490 | |
中的共识云解决方案 | COM | 20848V105 | 886 | 18,732 | SH | DFND | 1 | 4,648 | 14,046 | 38 | |
中的共识云解决方案 | COM | 20848V105 | 56 | 1,175 | SH | Otr | 1 | 1,175 | 0 | 0 | |
中的共识云解决方案 | COM | 20848V105 | 7,431 | 157,110 | SH | DFND | 01,08 | 2,472 | 154,638 | 0 | |
中的共识云解决方案 | COM | 20848V105 | 184 | 3,883 | SH | DFND | 9 | 3,883 | 0 | 0 | |
康索尔能源公司新 | COM | 20854L108 | 2,761 | 42,929 | SH | DFND | 1 | 12,919 | 30,010 | 0 | |
康索尔能源公司新 | COM | 20854L108 | 37 | 570 | SH | Otr | 1 | 570 | 0 | 0 | |
康索尔能源公司新 | COM | 20854L108 | 19,876 | 309,019 | SH | DFND | 01,08 | 2,485 | 306,534 | 0 | |
康索尔能源公司新 | COM | 20854L108 | 58 | 895 | SH | DFND | 9 | 895 | 0 | 0 | |
联合通信Hldgs Inc. | COM | 209034107 | 332 | 79,722 | SH | DFND | 1 | 13,161 | 66,024 | 537 | |
联合通信Hldgs Inc. | COM | 209034107 | 9 | 2,049 | SH | Otr | 1 | 2,049 | 0 | 0 | |
联合通信Hldgs Inc. | COM | 209034107 | 2,861 | 687,675 | SH | DFND | 01,08 | 4,251 | 683,424 | 0 | |
联合通信Hldgs Inc. | COM | 209034107 | 12 | 2,887 | SH | DFND | 9 | 2,887 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 77,862 | 907,901 | SH | DFND | 1 | 292,047 | 615,628 | 226 | |
联合爱迪生公司 | COM | 209115104 | 1,760 | 20,528 | SH | Otr | 1 | 20,212 | 107 | 209 | |
联合爱迪生公司 | COM | 209115104 | 230,102 | 2,683,098 | SH | DFND | 01,08 | 9,933 | 2,673,165 | 0 | |
联合爱迪生公司 | COM | 209115104 | 47,648 | 555,601 | SH | DFND | 9 | 555,601 | 0 | 0 | |
联合爱迪生公司 | COM | 209115104 | 4 | 46 | SH | Otr | 01,08 | 38 | 0 | 8 | |
星座品牌公司 | COM | 21036P108 | 66,941 | 291,452 | SH | DFND | 1 | 171,456 | 119,526 | 470 | |
星座品牌公司 | COM | 21036P108 | 4,747 | 20,666 | SH | Otr | 1 | 15,868 | 4,791 | 7 | |
星座品牌公司 | COM | 21036P108 | 237,759 | 1,035,177 | SH | DFND | 01,08 | 9,585 | 1,025,592 | 0 | |
星座品牌公司 | COM | 21036P108 | 32,936 | 143,398 | SH | DFND | 9 | 143,398 | 0 | 0 | |
星座能源公司 | COM | 21037T109 | 62,850 | 755,499 | SH | DFND | 1 | 330,188 | 418,974 | 6,337 | |
星座能源公司 | COM | 21037T109 | 2,016 | 24,236 | SH | Otr | 1 | 22,787 | 1,125 | 324 | |
星座能源公司 | COM | 21037T109 | 181,313 | 2,179,501 | SH | DFND | 01,08 | 10,661 | 2,168,840 | 0 | |
星座能源公司 | COM | 21037T109 | 30,064 | 361,392 | SH | DFND | 9 | 361,392 | 0 | 0 | |
建筑合作伙伴公司 | COM | 21044C107 | 1,317 | 50,228 | SH | DFND | 1 | 22,020 | 28,208 | 0 | |
建筑合作伙伴公司 | COM | 21044C107 | 56 | 2,146 | SH | Otr | 1 | 2,146 | 0 | 0 | |
建筑合作伙伴公司 | COM | 21044C107 | 8,244 | 314,299 | SH | DFND | 01,08 | 993 | 313,306 | 0 | |
建筑合作伙伴公司 | COM | 21044C107 | 25 | 951 | SH | DFND | 9 | 951 | 0 | 0 | |
消费者投资组合SVCS Inc. | COM | 210502100 | 55 | 7,541 | SH | DFND | 1 | 387 | 7,154 | 0 | |
消费者投资组合SVCS Inc. | COM | 210502100 | 533 | 73,268 | SH | DFND | 01,08 | 0 | 73,268 | 0 | |
集装箱商店集团公司 | COM | 210751103 | 121 | 24,684 | SH | DFND | 1 | 1,468 | 23,216 | 0 | |
集装箱商店集团公司 | COM | 210751103 | 0 | 10 | SH | Otr | 1 | 10 | 0 | 0 | |
集装箱商店集团公司 | COM | 210751103 | 1,306 | 266,482 | SH | DFND | 01,08 | 0 | 266,482 | 0 | |
集装箱商店集团公司 | COM | 210751103 | 20 | 4,099 | SH | DFND | 9 | 4,099 | 0 | 0 | |
ConextLogic Inc. | COM | 21077C107 | 348 | 473,566 | SH | DFND | 1 | 61,335 | 412,231 | 0 | |
ConextLogic Inc. | COM | 21077C107 | 6 | 7,560 | SH | Otr | 1 | 7,560 | 0 | 0 | |
ConextLogic Inc. | COM | 21077C107 | 3,357 | 4,574,151 | SH | DFND | 01,08 | 39,054 | 4,535,097 | 0 | |
ConextLogic Inc. | COM | 21077C107 | 13 | 17,901 | SH | DFND | 9 | 17,901 | 0 | 0 | |
上下文治疗公司 | COM | 21077P108 | 26 | 23,200 | SH | DFND | 01,08 | 0 | 23,200 | 0 | |
大陆资源公司 | COM | 212015101 | 55,604 | 832,274 | SH | DFND | 1 | 815,313 | 15,210 | 1,751 | |
大陆资源公司 | COM | 212015101 | 1,073 | 16,054 | SH | Otr | 1 | 14,905 | 894 | 255 | |
大陆资源公司 | COM | 212015101 | 10,944 | 163,809 | SH | DFND | 01,08 | 4,159 | 159,650 | 0 | |
大陆资源公司 | COM | 212015101 | 945 | 14,148 | SH | DFND | 9 | 14,148 | 0 | 0 | |
大陆资源公司 | COM | 212015101 | 50 | 753 | SH | Otr | 01,08 | 0 | 0 | 753 | |
CONTRAFECT公司 | COM | 212326300 | 0 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
CONTRAFECT公司 | COM | 212326300 | 12 | 69,078 | SH | DFND | 01,08 | 0 | 69,078 | 0 | |
传达健康解决方案Hldg | COM | 21258C108 | 126 | 12,021 | SH | DFND | 1 | 669 | 11,352 | 0 | |
传达健康解决方案Hldg | COM | 21258C108 | 1,204 | 114,574 | SH | DFND | 01,08 | 567 | 114,007 | 0 | |
Cooper COS Inc. | COM | 216648402 | 28,823 | 109,218 | SH | DFND | 1 | 36,550 | 72,578 | 90 | |
Cooper COS Inc. | COM | 216648402 | 2,029 | 7,687 | SH | Otr | 1 | 2,196 | 5,448 | 43 | |
Cooper COS Inc. | COM | 216648402 | 88,725 | 336,207 | SH | DFND | 01,08 | 4,313 | 331,894 | 0 | |
Cooper COS Inc. | COM | 216648402 | 18,092 | 68,558 | SH | DFND | 9 | 68,558 | 0 | 0 | |
Cooper Std Hldgs Inc. | COM | 21676P103 | 122 | 20,827 | SH | DFND | 1 | 20,786 | 41 | 0 | |
Cooper Std Hldgs Inc. | COM | 21676P103 | 201 | 34,460 | SH | DFND | 01,08 | 0 | 34,460 | 0 | |
科帕特公司 | COM | 217204106 | 41,555 | 390,550 | SH | DFND | 1 | 173,006 | 217,165 | 379 | |
科帕特公司 | COM | 217204106 | 1,284 | 12,067 | SH | Otr | 1 | 11,273 | 503 | 291 | |
科帕特公司 | COM | 217204106 | 157,018 | 1,475,731 | SH | DFND | 01,08 | 5,792 | 1,469,939 | 0 | |
科帕特公司 | COM | 217204106 | 31,520 | 296,239 | SH | DFND | 9 | 296,239 | 0 | 0 | |
Corbus制药公司Hldgs | COM | 21833P103 | 0 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
Corbus制药公司Hldgs | COM | 21833P103 | 1 | 5,505 | SH | Otr | 1 | 5,505 | 0 | 0 | |
Corbus制药公司Hldgs | COM | 21833P103 | 34 | 207,014 | SH | DFND | 01,08 | 0 | 207,014 | 0 | |
Corcept治疗公司 | COM | 218352102 | 3,083 | 120,240 | SH | DFND | 1 | 29,865 | 89,589 | 786 | |
Corcept治疗公司 | COM | 218352102 | 74 | 2,867 | SH | Otr | 1 | 2,687 | 180 | 0 | |
Corcept治疗公司 | COM | 218352102 | 21,547 | 840,357 | SH | DFND | 01,08 | 11,902 | 828,455 | 0 | |
Corcept治疗公司 | COM | 218352102 | 868 | 33,853 | SH | DFND | 9 | 33,853 | 0 | 0 | |
中国的芯模成型技术 | COM | 218683100 | 120 | 12,099 | SH | DFND | 01,08 | 0 | 12,099 | 0 | |
核心基础设施树 | COM | 21870U502 | 41 | 25,894 | SH | DFND | 01,08 | 0 | 25,894 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 1,292 | 146,118 | SH | DFND | 1 | 33,447 | 111,730 | 941 | |
CORECIVIC Inc. | COM | 21871N101 | 17 | 1,962 | SH | Otr | 1 | 1,962 | 0 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 10,424 | 1,179,191 | SH | DFND | 01,08 | 13,568 | 1,165,623 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 66 | 7,454 | SH | DFND | 9 | 7,454 | 0 | 0 | |
Core Science Inc. | COM | 21873J108 | 563 | 432,773 | SH | DFND | 1 | 250,192 | 182,581 | 0 | |
Core Science Inc. | COM | 21873J108 | 0 | 207 | SH | Otr | 1 | 207 | 0 | 0 | |
Core Science Inc. | COM | 21873J108 | 2,542 | 1,955,716 | SH | DFND | 01,08 | 13,216 | 1,942,500 | 0 | |
Core&Main Inc. | COM | 21874C102 | 365 | 16,054 | SH | DFND | 1 | 6,934 | 9,120 | 0 | |
Core&Main Inc. | COM | 21874C102 | 92 | 4,025 | SH | Otr | 1 | 4,025 | 0 | 0 | |
Core&Main Inc. | COM | 21874C102 | 5,665 | 249,141 | SH | DFND | 01,08 | 0 | 249,141 | 0 | |
Core&Main Inc. | COM | 21874C102 | 41 | 1,809 | SH | DFND | 9 | 1,809 | 0 | 0 | |
CorMedex Inc. | COM | 21900C308 | 9 | 3,308 | SH | DFND | 1 | 128 | 3,180 | 0 | |
CorMedex Inc. | COM | 21900C308 | 192 | 67,956 | SH | DFND | 01,08 | 0 | 67,956 | 0 | |
康宁公司 | COM | 219350105 | 94,831 | 3,267,786 | SH | DFND | 1 | 2,218,140 | 1,034,715 | 14,931 | |
康宁公司 | COM | 219350105 | 9,480 | 326,657 | SH | Otr | 1 | 265,658 | 57,884 | 3,115 | |
康宁公司 | COM | 219350105 | 207,915 | 7,164,534 | SH | DFND | 01,08 | 40,597 | 7,123,937 | 0 | |
康宁公司 | COM | 219350105 | 33,062 | 1,139,268 | SH | DFND | 9 | 1,139,268 | 0 | 0 | |
QUIDELORTHO公司 | COM | 219798105 | 1,041 | 14,567 | SH | DFND | 1 | 7,341 | 7,126 | 100 | |
QUIDELORTHO公司 | COM | 219798105 | 27 | 376 | SH | Otr | 1 | 312 | 64 | 0 | |
QUIDELORTHO公司 | COM | 219798105 | 26,257 | 367,340 | SH | DFND | 01,08 | 3,204 | 364,136 | 0 | |
QUIDELORTHO公司 | COM | 219798105 | 798 | 11,158 | SH | DFND | 9 | 11,158 | 0 | 0 | |
企业办公室PPTYS树 | COM | 22002T108 | 7,770 | 334,497 | SH | DFND | 1 | 20,325 | 313,804 | 368 | |
企业办公室PPTYS树 | COM | 22002T108 | 16 | 709 | SH | Otr | 1 | 709 | 0 | 0 | |
企业办公室PPTYS树 | COM | 22002T108 | 31,777 | 1,367,936 | SH | DFND | 01,08 | 1,455 | 1,366,481 | 0 | |
企业办公室PPTYS树 | COM | 22002T108 | 8,342 | 359,098 | SH | DFND | 9 | 359,098 | 0 | 0 | |
海盗船游戏公司 | COM | 22041X102 | 393 | 34,591 | SH | DFND | 1 | 7,590 | 27,001 | 0 | |
海盗船游戏公司 | COM | 22041X102 | 6 | 547 | SH | Otr | 1 | 547 | 0 | 0 | |
海盗船游戏公司 | COM | 22041X102 | 3,853 | 339,490 | SH | DFND | 01,08 | 0 | 339,490 | 0 | |
海盗船游戏公司 | COM | 22041X102 | 78 | 6,914 | SH | DFND | 9 | 6,914 | 0 | 0 | |
CORTEVA Inc. | COM | 22052L104 | 107,047 | 1,873,084 | SH | DFND | 1 | 1,003,854 | 867,189 | 2,041 | |
CORTEVA Inc. | COM | 22052L104 | 6,859 | 120,026 | SH | Otr | 1 | 113,127 | 5,350 | 1,549 | |
CORTEVA Inc. | COM | 22052L104 | 473,499 | 8,285,199 | SH | DFND | 01,08 | 45,432 | 8,239,767 | 0 | |
CORTEVA Inc. | COM | 22052L104 | 53,365 | 933,777 | SH | DFND | 9 | 933,777 | 0 | 0 | |
昆斯治疗公司 | COM | 22053A107 | 16 | 12,001 | SH | DFND | 1 | 12,001 | 0 | 0 | |
昆斯治疗公司 | COM | 22053A107 | 45 | 33,738 | SH | DFND | 01,08 | 0 | 33,738 | 0 | |
科维尔公司 | COM | 221006109 | 1,909 | 13,787 | SH | DFND | 1 | 2,405 | 11,313 | 69 | |
科维尔公司 | COM | 221006109 | 44 | 320 | SH | Otr | 1 | 320 | 0 | 0 | |
科维尔公司 | COM | 221006109 | 12,400 | 89,573 | SH | DFND | 01,08 | 1,311 | 88,262 | 0 | |
科维尔公司 | COM | 221006109 | 404 | 2,916 | SH | DFND | 9 | 2,916 | 0 | 0 | |
Corvus制药公司 | COM | 221015100 | 0 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
Corvus制药公司 | COM | 221015100 | 43 | 52,168 | SH | DFND | 01,08 | 0 | 52,168 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 625,131 | 1,323,673 | SH | DFND | 1 | 989,140 | 324,949 | 9,584 | |
Costco WHSL公司新 | COM | 22160K105 | 83,012 | 175,772 | SH | Otr | 1 | 149,568 | 21,532 | 4,672 | |
Costco WHSL公司新 | COM | 22160K105 | 1,427,737 | 3,023,137 | SH | DFND | 01,08 | 20,612 | 3,002,525 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 214,222 | 453,601 | SH | DFND | 9 | 453,601 | 0 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 139 | 295 | SH | Otr | 01,08 | 0 | 0 | 295 | |
Costar Group Inc. | COM | 22160N109 | 48,945 | 702,731 | SH | DFND | 1 | 348,259 | 354,436 | 36 | |
Costar Group Inc. | COM | 22160N109 | 10,315 | 148,101 | SH | Otr | 1 | 20,231 | 97,052 | 30,818 | |
Costar Group Inc. | COM | 22160N109 | 182,212 | 2,616,110 | SH | DFND | 01,08 | 25,897 | 2,590,213 | 0 | |
Costar Group Inc. | COM | 22160N109 | 32,668 | 469,037 | SH | DFND | 9 | 469,037 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 76 | 1,097 | SH | Otr | 01,08 | 0 | 0 | 1,097 | |
科蒂公司 | COM | 222070203 | 771 | 122,043 | SH | DFND | 1 | 78,826 | 43,217 | 0 | |
科蒂公司 | COM | 222070203 | 81 | 12,785 | SH | Otr | 1 | 12,488 | 0 | 297 | |
科蒂公司 | COM | 222070203 | 15,070 | 2,384,493 | SH | DFND | 01,08 | 2,500 | 2,381,993 | 0 | |
科蒂公司 | COM | 222070203 | 88 | 13,895 | SH | DFND | 9 | 13,895 | 0 | 0 | |
Couchbase Inc. | COM | 22207T101 | 338 | 23,705 | SH | DFND | 1 | 5,328 | 18,377 | 0 | |
Couchbase Inc. | COM | 22207T101 | 2,832 | 198,445 | SH | DFND | 01,08 | 0 | 198,445 | 0 | |
Couchbase Inc. | COM | 22207T101 | 42 | 2,927 | SH | DFND | 9 | 2,927 | 0 | 0 | |
Coupa软件公司 | COM | 22266L106 | 1,719 | 29,242 | SH | DFND | 1 | 14,407 | 14,835 | 0 | |
Coupa软件公司 | COM | 22266L106 | 69 | 1,181 | SH | Otr | 1 | 1,057 | 74 | 50 | |
Coupa软件公司 | COM | 22266L106 | 19,398 | 329,896 | SH | DFND | 01,08 | 937 | 328,959 | 0 | |
Coupa软件公司 | COM | 22266L106 | 3,261 | 55,453 | SH | DFND | 9 | 55,453 | 0 | 0 | |
Coursera Inc. | COM | 22266M104 | 1,144 | 106,110 | SH | DFND | 1 | 26,387 | 79,723 | 0 | |
Coursera Inc. | COM | 22266M104 | 0 | 1 | SH | Otr | 1 | 1 | 0 | 0 | |
Coursera Inc. | COM | 22266M104 | 9,000 | 834,902 | SH | DFND | 01,08 | 10,860 | 824,042 | 0 | |
Coursera Inc. | COM | 22266M104 | 110 | 10,186 | SH | DFND | 9 | 10,186 | 0 | 0 | |
Coupang Inc. | COM | 22266T109 | 3,059 | 183,526 | SH | DFND | 1 | 22,938 | 160,588 | 0 | |
Coupang Inc. | COM | 22266T109 | 83 | 4,975 | SH | DFND | 01,08 | 0 | 4,975 | 0 | |
Coupang Inc. | COM | 22266T109 | 2,809 | 168,506 | SH | DFND | 9 | 168,506 | 0 | 0 | |
Cousins PPTYS Inc. | COM | 222795502 | 1,191 | 51,009 | SH | DFND | 1 | 32,874 | 17,661 | 474 | |
Cousins PPTYS Inc. | COM | 222795502 | 12 | 514 | SH | Otr | 1 | 278 | 236 | 0 | |
Cousins PPTYS Inc. | COM | 222795502 | 26,588 | 1,138,669 | SH | DFND | 01,08 | 2,002 | 1,136,667 | 0 | |
Cousins PPTYS Inc. | COM | 222795502 | 11,462 | 490,872 | SH | DFND | 9 | 490,872 | 0 | 0 | |
圣约人物流集团有限公司 | COM | 22284P105 | 420 | 14,632 | SH | DFND | 1 | 908 | 13,724 | 0 | |
圣约人物流集团有限公司 | COM | 22284P105 | 2,370 | 82,588 | SH | DFND | 01,08 | 0 | 82,588 | 0 | |
COVETRUS Inc. | COM | 22304C100 | 6,220 | 297,915 | SH | DFND | 1 | 32,379 | 262,967 | 2,569 | |
COVETRUS Inc. | COM | 22304C100 | 309 | 14,781 | SH | Otr | 1 | 14,618 | 163 | 0 | |
COVETRUS Inc. | COM | 22304C100 | 20,849 | 998,498 | SH | DFND | 01,08 | 11,407 | 987,091 | 0 | |
COVETRUS Inc. | COM | 22304C100 | 480 | 23,011 | SH | DFND | 9 | 23,011 | 0 | 0 | |
考恩公司 | COM | 223622606 | 893 | 23,114 | SH | DFND | 1 | 3,786 | 19,328 | 0 | |
考恩公司 | COM | 223622606 | 4 | 104 | SH | Otr | 1 | 104 | 0 | 0 | |
考恩公司 | COM | 223622606 | 8,479 | 219,443 | SH | DFND | 01,08 | 3,316 | 216,127 | 0 | |
考恩公司 | COM | 223622606 | 224 | 5,790 | SH | DFND | 9 | 5,790 | 0 | 0 | |
饼干桶老CTRY店 | COM | 22410J106 | 2,712 | 29,290 | SH | DFND | 1 | 7,888 | 21,323 | 79 | |
饼干桶老CTRY店 | COM | 22410J106 | 7 | 72 | SH | Otr | 1 | 35 | 37 | 0 | |
饼干桶老CTRY店 | COM | 22410J106 | 24,158 | 260,946 | SH | DFND | 01,08 | 1,563 | 259,383 | 0 | |
饼干桶老CTRY店 | COM | 22410J106 | 384 | 4,147 | SH | DFND | 9 | 4,147 | 0 | 0 | |
克兰Hldgs公司 | COM | 224441105 | 8,186 | 93,510 | SH | DFND | 1 | 61,472 | 30,517 | 1,521 | |
克兰Hldgs公司 | COM | 224441105 | 390 | 4,454 | SH | Otr | 1 | 3,500 | 314 | 640 | |
克兰Hldgs公司 | COM | 224441105 | 28,471 | 325,239 | SH | DFND | 01,08 | 3,142 | 322,097 | 0 | |
克兰Hldgs公司 | COM | 224441105 | 880 | 10,049 | SH | DFND | 9 | 10,049 | 0 | 0 | |
克兰Hldgs公司 | COM | 224441105 | 301 | 3,434 | SH | Otr | 01,08 | 0 | 0 | 3,434 | |
Crawford&Co | COM | 224633107 | 0 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
Crawford&Co | COM | 224633107 | 70 | 13,277 | SH | DFND | 01,08 | 0 | 13,277 | 0 | |
Crawford&Co | COM | 224633206 | 65 | 11,327 | SH | DFND | 1 | 696 | 10,631 | 0 | |
Crawford&Co | COM | 224633206 | 647 | 112,793 | SH | DFND | 01,08 | 0 | 112,793 | 0 | |
创意MED技术Hldg | COM | 22529Y309 | 8 | 17,060 | SH | DFND | 01,08 | 0 | 17,060 | 0 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 1,911 | 4,362 | SH | DFND | 1 | 3,427 | 935 | 0 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 11 | 26 | SH | Otr | 1 | 15 | 3 | 8 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 15,974 | 36,470 | SH | DFND | 01,08 | 3,260 | 33,210 | 0 | |
密歇根州ACCEP信贷公司 | COM | 225310101 | 1,109 | 2,533 | SH | DFND | 9 | 2,533 | 0 | 0 | |
瑞士信贷集团 | COM | 225401108 | 2,559 | 652,705 | SH | DFND | 1 | 636,642 | 15,802 | 261 | |
瑞士信贷集团 | COM | 225401108 | 159 | 40,492 | SH | Otr | 1 | 40,492 | 0 | 0 | |
瑞士信贷集团 | COM | 225401108 | 579 | 147,785 | SH | DFND | 01,08 | 485 | 147,300 | 0 | |
瑞士信贷集团 | 赞助ADR | 225401108 | 11 | 2,790 | SH | Otr | 01,08 | 0 | 0 | 2,790 | |
Crestwood Equity Partners LP | COM | 226344208 | 117 | 4,201 | SH | DFND | 1 | 3,154 | 1,047 | 0 | |
Crestwood Equity Partners LP | COM | 226344208 | 118 | 4,250 | SH | Otr | 1 | 4,250 | 0 | 0 | |
CREXENDO Inc. | COM | 226552107 | 40 | 16,741 | SH | DFND | 01,08 | 0 | 16,741 | 0 | |
Cricut Inc. | COM | 22658D100 | 763 | 82,393 | SH | DFND | 01,08 | 0 | 82,393 | 0 | |
Cricut Inc. | COM | 22658D100 | 47 | 5,098 | SH | DFND | 9 | 5,098 | 0 | 0 | |
美国CRINETICS制药公司 | COM | 22663K107 | 949 | 48,328 | SH | DFND | 1 | 5,938 | 42,390 | 0 | |
美国CRINETICS制药公司 | COM | 22663K107 | 6 | 302 | SH | Otr | 1 | 245 | 57 | 0 | |
美国CRINETICS制药公司 | COM | 22663K107 | 8,310 | 423,133 | SH | DFND | 01,08 | 6,656 | 416,477 | 0 | |
美国CRINETICS制药公司 | COM | 22663K107 | 130 | 6,619 | SH | DFND | 9 | 6,619 | 0 | 0 | |
Crocs公司 | COM | 227046109 | 5,382 | 78,385 | SH | DFND | 1 | 21,522 | 56,355 | 508 | |
Crocs公司 | COM | 227046109 | 85 | 1,241 | SH | Otr | 1 | 1,241 | 0 | 0 | |
Crocs公司 | COM | 227046109 | 48,743 | 709,923 | SH | DFND | 01,08 | 5,836 | 704,087 | 0 | |
Crocs公司 | COM | 227046109 | 856 | 12,465 | SH | DFND | 9 | 12,465 | 0 | 0 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 1,329 | 46,842 | SH | DFND | 1 | 7,028 | 39,545 | 269 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 15 | 528 | SH | Otr | 1 | 528 | 0 | 0 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 9,826 | 346,365 | SH | DFND | 01,08 | 2,930 | 343,435 | 0 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 250 | 8,825 | SH | DFND | 9 | 8,825 | 0 | 0 | |
CROSSFIRST BankShares Inc. | COM | 22766M109 | 673 | 51,573 | SH | DFND | 1 | 19,430 | 32,143 | 0 | |
CROSSFIRST BankShares Inc. | COM | 22766M109 | 1 | 65 | SH | Otr | 1 | 65 | 0 | 0 | |
CROSSFIRST BankShares Inc. | COM | 22766M109 | 4,746 | 363,676 | SH | DFND | 01,08 | 9,239 | 354,437 | 0 | |
CROSSFIRST BankShares Inc. | COM | 22766M109 | 130 | 9,961 | SH | DFND | 9 | 9,961 | 0 | 0 | |
CrowdStrike Hldgs Inc. | COM | 22788C105 | 32,335 | 196,194 | SH | DFND | 1 | 93,956 | 102,211 | 27 | |
CrowdStrike Hldgs Inc. | COM | 22788C105 | 1,216 | 7,381 | SH | Otr | 1 | 6,461 | 817 | 103 | |
CrowdStrike Hldgs Inc. | COM | 22788C105 | 152,820 | 927,252 | SH | DFND | 01,08 | 6,428 | 920,824 | 0 | |
CrowdStrike Hldgs Inc. | COM | 22788C105 | 35,430 | 214,977 | SH | DFND | 9 | 214,977 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 61 | 368 | SH | Otr | 01,08 | 0 | 0 | 368 | |
皇冠城堡公司 | COM | 22822V101 | 213,243 | 1,475,217 | SH | DFND | 1 | 1,056,509 | 413,191 | 5,517 | |
皇冠城堡公司 | COM | 22822V101 | 15,607 | 107,973 | SH | Otr | 1 | 96,352 | 10,247 | 1,374 | |
皇冠城堡公司 | COM | 22822V101 | 484,655 | 3,352,852 | SH | DFND | 01,08 | 58,556 | 3,294,296 | 0 | |
皇冠城堡公司 | COM | 22822V101 | 82,620 | 571,566 | SH | DFND | 9 | 571,566 | 0 | 0 | |
皇冠城堡公司 | COM | 22822V101 | 207 | 1,433 | SH | Otr | 01,08 | 165 | 0 | 1,268 | |
皇冠工艺品公司 | COM | 228309100 | 74 | 12,857 | SH | DFND | 01,08 | 0 | 12,857 | 0 | |
皇冠电动公司 | COM | 228339206 | 5 | 23,816 | SH | DFND | 01,08 | 0 | 23,816 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 4,136 | 51,037 | SH | DFND | 1 | 24,374 | 26,663 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 131 | 1,621 | SH | Otr | 1 | 1,384 | 83 | 154 | |
皇冠Hldgs公司 | COM | 228368106 | 41,065 | 506,787 | SH | DFND | 01,08 | 2,358 | 504,429 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 7,741 | 95,530 | SH | DFND | 9 | 95,530 | 0 | 0 | |
ARTIVION Inc. | COM | 228903100 | 703 | 50,786 | SH | DFND | 1 | 13,365 | 37,121 | 300 | |
ARTIVION Inc. | COM | 228903100 | 14 | 1,026 | SH | Otr | 1 | 1,026 | 0 | 0 | |
ARTIVION Inc. | COM | 228903100 | 5,083 | 367,261 | SH | DFND | 01,08 | 3,519 | 363,742 | 0 | |
ARTIVION Inc. | COM | 228903100 | 117 | 8,421 | SH | DFND | 9 | 8,421 | 0 | 0 | |
CRYPTYDE Inc. | COM | 22890A104 | 10 | 15,128 | SH | DFND | 1 | 2,453 | 12,675 | 0 | |
CRYPTYDE Inc. | COM | 22890A104 | 107 | 153,793 | SH | DFND | 01,08 | 546 | 153,247 | 0 | |
CRYOPORT Inc. | COM | 229050307 | 9,140 | 375,191 | SH | DFND | 1 | 337,223 | 37,856 | 112 | |
CRYOPORT Inc. | COM | 229050307 | 1,485 | 60,975 | SH | Otr | 1 | 60,845 | 130 | 0 | |
CRYOPORT Inc. | COM | 229050307 | 9,137 | 375,093 | SH | DFND | 01,08 | 4,566 | 370,527 | 0 | |
CRYOPORT Inc. | COM | 229050307 | 359 | 14,748 | SH | DFND | 9 | 14,748 | 0 | 0 | |
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 76 | 3,131 | SH | Otr | 01,08 | 0 | 0 | 3,131 | |
CTO RLTY Growth Inc. | COM | 22948Q101 | 533 | 28,462 | SH | DFND | 1 | 2,353 | 26,109 | 0 | |
CTO RLTY Growth Inc. | COM | 22948Q101 | 0 | 6 | SH | Otr | 1 | 6 | 0 | 0 | |
CTO RLTY Growth Inc. | COM | 22948Q101 | 2,829 | 150,942 | SH | DFND | 01,08 | 1,322 | 149,620 | 0 | |
立方体智能 | COM | 229663109 | 7,563 | 188,785 | SH | DFND | 1 | 160,522 | 27,492 | 771 | |
立方体智能 | COM | 229663109 | 831 | 20,736 | SH | Otr | 1 | 19,722 | 861 | 153 | |
立方体智能 | COM | 229663109 | 36,080 | 900,644 | SH | DFND | 01,08 | 15,664 | 884,980 | 0 | |
立方体智能 | COM | 229663109 | 12,469 | 311,252 | SH | DFND | 9 | 311,252 | 0 | 0 | |
立方体智能 | COM | 229663109 | 66 | 1,645 | SH | Otr | 01,08 | 0 | 0 | 1,645 | |
Cue BioPharma公司 | COM | 22978P106 | 6 | 2,875 | SH | DFND | 1 | 1,132 | 1,743 | 0 | |
Cue BioPharma公司 | COM | 22978P106 | 133 | 59,714 | SH | DFND | 01,08 | 0 | 59,714 | 0 | |
Cue Health Inc. | COM | 229790100 | 244 | 80,982 | SH | DFND | 1 | 5,090 | 75,892 | 0 | |
Cue Health Inc. | COM | 229790100 | 2,326 | 772,722 | SH | DFND | 01,08 | 0 | 772,722 | 0 | |
Cuentas Inc. | COM | 229794201 | 10 | 19,534 | SH | DFND | 01,08 | 0 | 19,534 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 14,490 | 109,589 | SH | DFND | 1 | 94,860 | 14,522 | 207 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 917 | 6,933 | SH | Otr | 1 | 6,673 | 180 | 80 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 63,558 | 480,696 | SH | DFND | 01,08 | 1,153 | 479,543 | 0 | |
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 1,736 | 13,126 | SH | DFND | 9 | 13,126 | 0 | 0 | |
库利南肿瘤公司 | COM | 230031106 | 307 | 23,962 | SH | DFND | 1 | 2,154 | 21,808 | 0 | |
库利南肿瘤公司 | COM | 230031106 | 3,172 | 247,455 | SH | DFND | 01,08 | 4,327 | 243,128 | 0 | |
库利南肿瘤公司 | COM | 230031106 | 33 | 2,566 | SH | DFND | 9 | 2,566 | 0 | 0 | |
卡尔普公司 | COM | 230215105 | 1 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
卡尔普公司 | COM | 230215105 | 106 | 24,423 | SH | DFND | 01,08 | 0 | 24,423 | 0 | |
坎伯兰制药一号 | COM | 230770109 | 1 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
坎伯兰制药一号 | COM | 230770109 | 44 | 18,112 | SH | DFND | 01,08 | 0 | 18,112 | 0 | |
康明斯公司 | COM | 231021106 | 133,242 | 654,721 | SH | DFND | 1 | 417,801 | 233,549 | 3,371 | |
康明斯公司 | COM | 231021106 | 11,712 | 57,551 | SH | Otr | 1 | 51,265 | 5,751 | 535 | |
康明斯公司 | COM | 231021106 | 218,603 | 1,074,165 | SH | DFND | 01,08 | 15,871 | 1,058,294 | 0 | |
康明斯公司 | COM | 231021106 | 48,587 | 238,747 | SH | DFND | 9 | 238,747 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 52 | 255 | SH | Otr | 01,08 | 0 | 0 | 255 | |
Cumulus Media Inc. | COM | 231082801 | 96 | 13,710 | SH | DFND | 1 | 723 | 12,987 | 0 | |
Cumulus Media Inc. | COM | 231082801 | 1,018 | 144,820 | SH | DFND | 01,08 | 0 | 144,820 | 0 | |
Curis Inc. | COM | 231269200 | 8 | 11,480 | SH | DFND | 1 | 0 | 11,480 | 0 | |
Curis Inc. | COM | 231269200 | 107 | 152,477 | SH | DFND | 01,08 | 0 | 152,477 | 0 | |
好奇流公司 | COM | 23130Q107 | 0 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
好奇流公司 | COM | 23130Q107 | 65 | 44,252 | SH | DFND | 01,08 | 0 | 44,252 | 0 | |
库罗集团控股公司 | COM | 23131L107 | 79 | 19,624 | SH | DFND | 1 | 3,737 | 15,887 | 0 | |
库罗集团控股公司 | COM | 23131L107 | 676 | 168,465 | SH | DFND | 01,08 | 0 | 168,465 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 2,196 | 15,780 | SH | DFND | 1 | 7,726 | 8,017 | 37 | |
柯蒂斯·赖特公司 | COM | 231561101 | 34 | 244 | SH | Otr | 1 | 244 | 0 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 35,882 | 257,845 | SH | DFND | 01,08 | 978 | 256,867 | 0 | |
柯蒂斯·赖特公司 | COM | 231561101 | 120 | 861 | SH | DFND | 9 | 861 | 0 | 0 | |
客户Bancorp Inc. | COM | 23204G100 | 856 | 29,048 | SH | DFND | 1 | 6,946 | 21,873 | 229 | |
客户Bancorp Inc. | COM | 23204G100 | 14 | 479 | SH | Otr | 1 | 479 | 0 | 0 | |
客户Bancorp Inc. | COM | 23204G100 | 7,882 | 267,367 | SH | DFND | 01,08 | 883 | 266,484 | 0 | |
客户Bancorp Inc. | COM | 23204G100 | 197 | 6,672 | SH | DFND | 9 | 6,672 | 0 | 0 | |
定制卡车One Source Inc. | COM | 23204X103 | 276 | 47,302 | SH | DFND | 1 | 5,839 | 41,463 | 0 | |
定制卡车One Source Inc. | COM | 23204X103 | 2,554 | 438,104 | SH | DFND | 01,08 | 0 | 438,104 | 0 | |
Cutera Inc. | COM | 232109108 | 1,121 | 24,594 | SH | DFND | 1 | 5,028 | 19,462 | 104 | |
Cutera Inc. | COM | 232109108 | 24 | 521 | SH | Otr | 1 | 521 | 0 | 0 | |
Cutera Inc. | COM | 232109108 | 7,175 | 157,347 | SH | DFND | 01,08 | 417 | 156,930 | 0 | |
Cutera Inc. | COM | 232109108 | 147 | 3,228 | SH | DFND | 9 | 3,228 | 0 | 0 | |
赛博光学公司 | COM | 232517102 | 466 | 8,672 | SH | DFND | 1 | 1,375 | 7,297 | 0 | |
赛博光学公司 | COM | 232517102 | 3,098 | 57,603 | SH | DFND | 01,08 | 0 | 57,603 | 0 | |
Cyclacel制药公司 | COM | 23254L603 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Cyclacel制药公司 | COM | 23254L603 | 22 | 14,957 | SH | DFND | 01,08 | 0 | 14,957 | 0 | |
Cyclerion治疗公司 | COM | 23255M105 | 0 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
Cyclerion治疗公司 | COM | 23255M105 | 69 | 80,736 | SH | DFND | 01,08 | 11 | 80,725 | 0 | |
CyNGN Inc. | COM | 23257B107 | 25 | 25,035 | SH | DFND | 01,08 | 0 | 25,035 | 0 | |
CymaBay治疗公司 | COM | 23257D103 | 3 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
CymaBay治疗公司 | COM | 23257D103 | 489 | 139,781 | SH | DFND | 01,08 | 0 | 139,781 | 0 | |
细胞动力学公司 | COM | 23282W605 | 8,663 | 178,802 | SH | DFND | 1 | 27,059 | 151,335 | 408 | |
细胞动力学公司 | COM | 23282W605 | 272 | 5,611 | SH | Otr | 1 | 5,480 | 131 | 0 | |
细胞动力学公司 | COM | 23282W605 | 37,647 | 777,027 | SH | DFND | 01,08 | 10,071 | 766,956 | 0 | |
细胞动力学公司 | COM | 23282W605 | 1,498 | 30,911 | SH | DFND | 9 | 30,911 | 0 | 0 | |
CytoSorbents公司 | COM | 23283X206 | 0 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
CytoSorbents公司 | COM | 23283X206 | 0 | 114 | SH | Otr | 1 | 114 | 0 | 0 | |
CytoSorbents公司 | COM | 23283X206 | 97 | 71,105 | SH | DFND | 01,08 | 0 | 71,105 | 0 | |
CyXTERA科技公司 | COM | 23284C102 | 136 | 33,403 | SH | DFND | 1 | 7,247 | 26,156 | 0 | |
CyXTERA科技公司 | COM | 23284C102 | 1,313 | 321,927 | SH | DFND | 01,08 | 0 | 321,927 | 0 | |
CyXTERA科技公司 | COM | 23284C102 | 6 | 1,397 | SH | DFND | 9 | 1,397 | 0 | 0 | |
CytomX治疗公司 | COM | 23284F105 | 163 | 112,430 | SH | DFND | 01,08 | 0 | 112,430 | 0 | |
赛泰尔治疗公司 | COM | 23284P103 | 25 | 13,175 | SH | DFND | 01,08 | 0 | 13,175 | 0 | |
赛特克生物科学公司 | COM | 23285D109 | 1,546 | 105,041 | SH | DFND | 1 | 25,263 | 79,778 | 0 | |
赛特克生物科学公司 | COM | 23285D109 | 3 | 182 | SH | Otr | 1 | 0 | 182 | 0 | |
赛特克生物科学公司 | COM | 23285D109 | 11,983 | 814,084 | SH | DFND | 01,08 | 10,718 | 803,366 | 0 | |
赛特克生物科学公司 | COM | 23285D109 | 35 | 2,362 | SH | DFND | 9 | 2,362 | 0 | 0 | |
DMC全球公司 | COM | 23291C103 | 372 | 23,264 | SH | DFND | 1 | 4,216 | 18,932 | 116 | |
DMC全球公司 | COM | 23291C103 | 3 | 213 | SH | Otr | 1 | 213 | 0 | 0 | |
DMC全球公司 | COM | 23291C103 | 2,787 | 174,436 | SH | DFND | 01,08 | 1,231 | 173,205 | 0 | |
DMC全球公司 | COM | 23291C103 | 47 | 2,927 | SH | DFND | 9 | 2,927 | 0 | 0 | |
DBX ETF树 | COM | 233051200 | 910 | 27,181 | SH | DFND | 1 | 27,181 | 0 | 0 | |
DBX ETF树 | COM | 233051200 | 190 | 5,675 | SH | Otr | 1 | 5,675 | 0 | 0 | |
DCP中游LP | COM | 23311P100 | 363 | 9,649 | SH | DFND | 1 | 2,419 | 7,230 | 0 | |
DCP中游LP | COM | 23311P100 | 157 | 4,190 | SH | Otr | 1 | 4,190 | 0 | 0 | |
DNP精选收入FD公司 | COM | 23325P104 | 1,585 | 152,959 | SH | DFND | 1 | 152,959 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 74,177 | 1,101,369 | SH | DFND | 1 | 652,399 | 445,318 | 3,652 | |
D R Horton Inc. | COM | 23331A109 | 3,091 | 45,890 | SH | Otr | 1 | 43,362 | 1,852 | 676 | |
D R Horton Inc. | COM | 23331A109 | 148,220 | 2,200,735 | SH | DFND | 01,08 | 12,224 | 2,188,511 | 0 | |
D R Horton Inc. | COM | 23331A109 | 26,019 | 386,322 | SH | DFND | 9 | 386,322 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 135 | 2,009 | SH | Otr | 01,08 | 0 | 0 | 2,009 | |
DHI集团公司 | COM | 23331S100 | 658 | 122,266 | SH | DFND | 1 | 7,257 | 115,009 | 0 | |
DHI集团公司 | COM | 23331S100 | 1,741 | 323,553 | SH | DFND | 01,08 | 0 | 323,553 | 0 | |
DTE能源CO | COM | 233331107 | 49,471 | 429,995 | SH | DFND | 1 | 173,497 | 256,162 | 336 | |
DTE能源CO | COM | 233331107 | 1,183 | 10,282 | SH | Otr | 1 | 9,733 | 473 | 76 | |
DTE能源CO | COM | 233331107 | 153,381 | 1,333,171 | SH | DFND | 01,08 | 4,688 | 1,328,483 | 0 | |
DTE能源CO | COM | 233331107 | 17,664 | 153,534 | SH | DFND | 9 | 153,534 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 3 | 23 | SH | Otr | 01,08 | 19 | 0 | 4 | |
DLHHldgs公司 | COM | 23335Q100 | 255 | 20,788 | SH | DFND | 01,08 | 0 | 20,788 | 0 | |
DxP企业公司 | COM | 233377407 | 2,693 | 113,726 | SH | DFND | 1 | 3,671 | 109,928 | 127 | |
DxP企业公司 | COM | 233377407 | 14 | 604 | SH | Otr | 1 | 604 | 0 | 0 | |
DxP企业公司 | COM | 233377407 | 3,489 | 147,355 | SH | DFND | 01,08 | 4,079 | 143,276 | 0 | |
DxP企业公司 | COM | 233377407 | 96 | 4,033 | SH | DFND | 9 | 4,033 | 0 | 0 | |
达达集团有限公司 | COM | 23344D108 | 37 | 7,909 | SH | DFND | 1 | 0 | 7,909 | 0 | |
达达集团有限公司 | COM | 23344D108 | 41 | 8,705 | SH | DFND | 01,08 | 0 | 8,705 | 0 | |
达达集团有限公司 | COM | 23344D108 | 28 | 5,900 | SH | DFND | 9 | 5,900 | 0 | 0 | |
Dice治疗公司 | COM | 23345J104 | 429 | 21,164 | SH | DFND | 1 | 1,412 | 19,752 | 0 | |
Dice治疗公司 | COM | 23345J104 | 4,245 | 209,316 | SH | DFND | 01,08 | 1,001 | 208,315 | 0 | |
DT Midstream Inc. | COM | 23345M107 | 4,155 | 80,080 | SH | DFND | 1 | 46,424 | 33,313 | 343 | |
DT Midstream Inc. | COM | 23345M107 | 202 | 3,895 | SH | Otr | 1 | 3,574 | 228 | 93 | |
DT Midstream Inc. | COM | 23345M107 | 36,583 | 705,006 | SH | DFND | 01,08 | 6,493 | 698,513 | 0 | |
DT Midstream Inc. | COM | 23345M107 | 1,051 | 20,246 | SH | DFND | 9 | 20,246 | 0 | 0 | |
DXC科技公司 | COM | 23355L106 | 19,300 | 788,395 | SH | DFND | 1 | 574,623 | 213,175 | 597 | |
DXC科技公司 | COM | 23355L106 | 848 | 34,624 | SH | Otr | 1 | 33,058 | 1,353 | 213 | |
DXC科技公司 | COM | 23355L106 | 36,329 | 1,484,044 | SH | DFND | 01,08 | 9,460 | 1,474,584 | 0 | |
DXC科技公司 | COM | 23355L106 | 1,717 | 70,150 | SH | DFND | 9 | 70,150 | 0 | 0 | |
DXC科技公司 | COM | 23355L106 | 194 | 7,928 | SH | Otr | 01,08 | 0 | 0 | 7,928 | |
《日报》公司 | COM | 233912104 | 318 | 1,240 | SH | DFND | 1 | 78 | 1,162 | 0 | |
《日报》公司 | COM | 233912104 | 2,312 | 9,016 | SH | DFND | 01,08 | 0 | 9,016 | 0 | |
达科电子公司 | COM | 234264109 | 7 | 2,707 | SH | DFND | 1 | 148 | 2,559 | 0 | |
达科电子公司 | COM | 234264109 | 239 | 88,086 | SH | DFND | 01,08 | 0 | 88,086 | 0 | |
Dana Inc. | COM | 235825205 | 5,638 | 493,259 | SH | DFND | 1 | 319,048 | 173,653 | 558 | |
Dana Inc. | COM | 235825205 | 540 | 47,239 | SH | Otr | 1 | 47,141 | 98 | 0 | |
Dana Inc. | COM | 235825205 | 17,142 | 1,499,695 | SH | DFND | 01,08 | 9,611 | 1,490,084 | 0 | |
Dana Inc. | COM | 235825205 | 321 | 28,107 | SH | DFND | 9 | 28,107 | 0 | 0 | |
Dana Inc. | COM | 235825205 | 25 | 2,202 | SH | Otr | 01,08 | 0 | 0 | 2,202 | |
丹纳赫公司 | COM | 235851102 | 617,662 | 2,391,349 | SH | DFND | 1 | 1,739,123 | 635,009 | 17,217 | |
丹纳赫公司 | COM | 235851102 | 90,238 | 349,367 | SH | Otr | 1 | 268,579 | 65,949 | 14,839 | |
丹纳赫公司 | COM | 235851102 | 1,134,475 | 4,392,254 | SH | DFND | 01,08 | 36,816 | 4,355,438 | 0 | |
丹纳赫公司 | COM | 235851102 | 229,815 | 889,754 | SH | DFND | 9 | 889,754 | 0 | 0 | |
丹纳赫公司 | COM | 235851102 | 149 | 575 | SH | Otr | 01,08 | 0 | 0 | 575 | |
丹尼默科学公司 | COM | 236272100 | 210 | 71,351 | SH | DFND | 1 | 8,406 | 62,945 | 0 | |
丹尼默科学公司 | COM | 236272100 | 2,118 | 718,110 | SH | DFND | 01,08 | 13,449 | 704,661 | 0 | |
丹尼默科学公司 | COM | 236272100 | 61 | 20,835 | SH | DFND | 9 | 20,835 | 0 | 0 | |
DARE生物科学公司 | COM | 23666P101 | 162 | 161,668 | SH | DFND | 01,08 | 0 | 161,668 | 0 | |
大全新能源 | COM | 23703Q203 | 828 | 15,595 | SH | DFND | 1 | 7,981 | 7,614 | 0 | |
大全新能源 | COM | 23703Q203 | 40 | 750 | SH | Otr | 1 | 189 | 561 | 0 | |
大全新能源 | COM | 23703Q203 | 3,646 | 68,697 | SH | DFND | 01,08 | 4,573 | 64,124 | 0 | |
大全新能源 | COM | 23703Q203 | 6,082 | 114,587 | SH | DFND | 9 | 114,587 | 0 | 0 | |
达顿餐饮公司 | COM | 237194105 | 56,324 | 445,880 | SH | DFND | 1 | 347,219 | 93,543 | 5,118 | |
达顿餐饮公司 | COM | 237194105 | 7,492 | 59,307 | SH | Otr | 1 | 52,692 | 4,975 | 1,640 | |
达顿餐饮公司 | COM | 237194105 | 106,199 | 840,717 | SH | DFND | 01,08 | 5,744 | 834,973 | 0 | |
达顿餐饮公司 | COM | 237194105 | 13,660 | 108,141 | SH | DFND | 9 | 108,141 | 0 | 0 | |
达顿餐饮公司 | COM | 237194105 | 86 | 683 | SH | Otr | 01,08 | 0 | 0 | 683 | |
达里奥·海尔特公司 | COM | 23725P209 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
达里奥·海尔特公司 | COM | 23725P209 | 164 | 35,521 | SH | DFND | 01,08 | 0 | 35,521 | 0 | |
达林配料公司 | COM | 237266101 | 3,747 | 56,646 | SH | DFND | 1 | 32,249 | 24,317 | 80 | |
达林配料公司 | COM | 237266101 | 121 | 1,835 | SH | Otr | 1 | 1,417 | 418 | 0 | |
达林配料公司 | COM | 237266101 | 73,488 | 1,110,933 | SH | DFND | 01,08 | 10,175 | 1,100,758 | 0 | |
达林配料公司 | COM | 237266101 | 3,582 | 54,157 | SH | DFND | 9 | 54,157 | 0 | 0 | |
DASEKE Inc. | COM | 23753F107 | 209 | 38,564 | SH | DFND | 1 | 9,583 | 28,981 | 0 | |
DASEKE Inc. | COM | 23753F107 | 0 | 16 | SH | Otr | 1 | 16 | 0 | 0 | |
DASEKE Inc. | COM | 23753F107 | 1,855 | 342,915 | SH | DFND | 01,08 | 0 | 342,915 | 0 | |
数据输入输出公司 | COM | 237690102 | 63 | 22,629 | SH | DFND | 01,08 | 0 | 22,629 | 0 | |
DATADOG公司 | COM | 23804L103 | 14,618 | 164,652 | SH | DFND | 1 | 39,822 | 124,830 | 0 | |
DATADOG公司 | COM | 23804L103 | 190 | 2,136 | SH | Otr | 1 | 1,544 | 436 | 156 | |
DATADOG公司 | COM | 23804L103 | 98,614 | 1,110,767 | SH | DFND | 01,08 | 9,925 | 1,100,842 | 0 | |
DATADOG公司 | COM | 23804L103 | 22,510 | 253,546 | SH | DFND | 9 | 253,546 | 0 | 0 | |
Dave&Buster ENTMT Inc. | COM | 238337109 | 1,764 | 56,836 | SH | DFND | 1 | 15,637 | 40,956 | 243 | |
Dave&Buster ENTMT Inc. | COM | 238337109 | 31 | 1,015 | SH | Otr | 1 | 1,015 | 0 | 0 | |
Dave&Buster ENTMT Inc. | COM | 238337109 | 12,178 | 392,459 | SH | DFND | 01,08 | 5,975 | 386,484 | 0 | |
Dave&Buster ENTMT Inc. | COM | 238337109 | 233 | 7,506 | SH | DFND | 9 | 7,506 | 0 | 0 | |
戴夫公司 | COM | 23834J102 | 101 | 281,675 | SH | DFND | 01,08 | 0 | 281,675 | 0 | |
DaVita Inc. | COM | 23918K108 | 14,007 | 169,231 | SH | DFND | 1 | 83,103 | 85,918 | 210 | |
DaVita Inc. | COM | 23918K108 | 411 | 4,966 | SH | Otr | 1 | 4,714 | 119 | 133 | |
DaVita Inc. | COM | 23918K108 | 33,455 | 404,198 | SH | DFND | 01,08 | 2,835 | 401,363 | 0 | |
DaVita Inc. | COM | 23918K108 | 7,377 | 89,121 | SH | DFND | 9 | 89,121 | 0 | 0 | |
第一天生物制药I | COM | 23954D109 | 417 | 20,838 | SH | DFND | 1 | 1,473 | 19,365 | 0 | |
第一天生物制药I | COM | 23954D109 | 1 | 55 | SH | Otr | 1 | 55 | 0 | 0 | |
第一天生物制药I | COM | 23954D109 | 4,089 | 204,157 | SH | DFND | 01,08 | 820 | 203,337 | 0 | |
分贝治疗公司 | COM | 24343R106 | 3 | 1,000 | SH | Otr | 1 | 0 | 1,000 | 0 | |
分贝治疗公司 | COM | 24343R106 | 59 | 17,043 | SH | DFND | 01,08 | 0 | 17,043 | 0 | |
中国的Deciphera制药公司 | COM | 24344T101 | 880 | 47,575 | SH | DFND | 1 | 7,224 | 40,351 | 0 | |
中国的Deciphera制药公司 | COM | 24344T101 | 8 | 445 | SH | Otr | 1 | 445 | 0 | 0 | |
中国的Deciphera制药公司 | COM | 24344T101 | 6,943 | 375,285 | SH | DFND | 01,08 | 7,900 | 367,385 | 0 | |
中国的Deciphera制药公司 | COM | 24344T101 | 173 | 9,355 | SH | DFND | 9 | 9,355 | 0 | 0 | |
DecisionPoint系统公司新 | COM | 24345A507 | 70 | 11,009 | SH | DFND | 01,08 | 0 | 11,009 | 0 | |
德克斯户外公司 | COM | 243537107 | 4,019 | 12,856 | SH | DFND | 1 | 7,143 | 5,648 | 65 | |
德克斯户外公司 | COM | 243537107 | 189 | 605 | SH | Otr | 1 | 592 | 13 | 0 | |
德克斯户外公司 | COM | 243537107 | 56,572 | 180,967 | SH | DFND | 01,08 | 2,328 | 178,639 | 0 | |
德克斯户外公司 | COM | 243537107 | 1,792 | 5,733 | SH | DFND | 9 | 5,733 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 272,850 | 817,185 | SH | DFND | 1 | 489,278 | 323,999 | 3,908 | |
迪尔股份有限公司 | COM | 244199105 | 46,362 | 138,855 | SH | Otr | 1 | 107,561 | 29,714 | 1,580 | |
迪尔股份有限公司 | COM | 244199105 | 649,734 | 1,945,953 | SH | DFND | 01,08 | 17,017 | 1,928,936 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 123,370 | 369,493 | SH | DFND | 9 | 369,493 | 0 | 0 | |
迪尔股份有限公司 | COM | 244199105 | 82 | 246 | SH | Otr | 01,08 | 0 | 0 | 246 | |
Definitive Healthcare Corp | COM | 24477E103 | 1,740 | 111,955 | SH | DFND | 1 | 105,979 | 4,603 | 1,373 | |
Definitive Healthcare Corp | COM | 24477E103 | 580 | 37,322 | SH | Otr | 1 | 12,354 | 24,853 | 115 | |
Definitive Healthcare Corp | COM | 24477E103 | 1,926 | 123,916 | SH | DFND | 01,08 | 0 | 123,916 | 0 | |
Definitive Healthcare Corp | COM | 24477E103 | 20 | 1,258 | SH | DFND | 9 | 1,258 | 0 | 0 | |
Definitive Healthcare Corp | A类COM | 24477E103 | 13 | 828 | SH | Otr | 01,08 | 0 | 0 | 828 | |
Delcath Systems Inc. | COM | 24661P807 | 41 | 12,674 | SH | DFND | 01,08 | 0 | 12,674 | 0 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 6,068 | 223,566 | SH | DFND | 1 | 19,745 | 203,821 | 0 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 11 | 389 | SH | Otr | 1 | 389 | 0 | 0 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 16,048 | 591,299 | SH | DFND | 01,08 | 8,045 | 583,254 | 0 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 366 | 13,503 | SH | DFND | 9 | 13,503 | 0 | 0 | |
戴尔技术公司 | COM | 24703L202 | 5,491 | 160,709 | SH | DFND | 1 | 38,907 | 121,802 | 0 | |
戴尔技术公司 | COM | 24703L202 | 20 | 583 | SH | Otr | 1 | 284 | 159 | 140 | |
戴尔技术公司 | COM | 24703L202 | 44,290 | 1,296,166 | SH | DFND | 01,08 | 2,154 | 1,294,012 | 0 | |
戴尔技术公司 | COM | 24703L202 | 12,923 | 378,188 | SH | DFND | 9 | 378,188 | 0 | 0 | |
达美航空公司 | COM | 247361702 | 29,098 | 1,036,991 | SH | DFND | 1 | 542,090 | 493,564 | 1,337 | |
达美航空公司 | COM | 247361702 | 1,160 | 41,338 | SH | Otr | 1 | 34,500 | 6,324 | 514 | |
达美航空公司 | COM | 247361702 | 106,795 | 3,805,969 | SH | DFND | 01,08 | 38,059 | 3,767,910 | 0 | |
达美航空公司 | COM | 247361702 | 5,838 | 208,041 | SH | DFND | 9 | 208,041 | 0 | 0 | |
达美服装公司 | COM | 247368103 | 77 | 5,509 | SH | DFND | 1 | 0 | 5,509 | 0 | |
达美服装公司 | COM | 247368103 | 276 | 19,757 | SH | DFND | 01,08 | 0 | 19,757 | 0 | |
Denbury Inc. | COM | 24790A101 | 4,901 | 56,815 | SH | DFND | 1 | 12,705 | 44,110 | 0 | |
Denbury Inc. | COM | 24790A101 | 1 | 10 | SH | Otr | 1 | 10 | 0 | 0 | |
Denbury Inc. | COM | 24790A101 | 35,612 | 412,847 | SH | DFND | 01,08 | 3,003 | 409,844 | 0 | |
Denbury Inc. | COM | 24790A101 | 199 | 2,306 | SH | DFND | 9 | 2,306 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 800 | 48,052 | SH | DFND | 1 | 9,286 | 38,435 | 331 | |
豪华酒店集团 | COM | 248019101 | 25 | 1,500 | SH | Otr | 1 | 1,500 | 0 | 0 | |
豪华酒店集团 | COM | 248019101 | 6,829 | 410,152 | SH | DFND | 01,08 | 4,317 | 405,835 | 0 | |
豪华酒店集团 | COM | 248019101 | 144 | 8,651 | SH | DFND | 9 | 8,651 | 0 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 2,953 | 96,226 | SH | DFND | 1 | 25,206 | 71,020 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 14 | 466 | SH | Otr | 1 | 284 | 182 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 23,775 | 774,667 | SH | DFND | 01,08 | 9,177 | 765,490 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 571 | 18,609 | SH | DFND | 9 | 18,609 | 0 | 0 | |
丹尼公司 | COM | 24869P104 | 662 | 70,316 | SH | DFND | 1 | 14,055 | 56,261 | 0 | |
丹尼公司 | COM | 24869P104 | 0 | 1 | SH | Otr | 1 | 1 | 0 | 0 | |
丹尼公司 | COM | 24869P104 | 4,777 | 507,650 | SH | DFND | 01,08 | 13,096 | 494,554 | 0 | |
丹尼公司 | COM | 24869P104 | 276 | 29,352 | SH | DFND | 9 | 29,352 | 0 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 22,764 | 802,965 | SH | DFND | 1 | 384,715 | 415,745 | 2,505 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 772 | 27,230 | SH | Otr | 1 | 24,569 | 2,362 | 299 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 40,401 | 1,425,071 | SH | DFND | 01,08 | 6,503 | 1,418,568 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 8,159 | 287,783 | SH | DFND | 9 | 287,783 | 0 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 27 | 944 | SH | Otr | 01,08 | 0 | 0 | 944 | |
DERMTECH Inc. | COM | 24984K105 | 35 | 8,864 | SH | DFND | 1 | 1,746 | 7,118 | 0 | |
DERMTECH Inc. | COM | 24984K105 | 253 | 63,828 | SH | DFND | 01,08 | 0 | 63,828 | 0 | |
DERMTECH Inc. | COM | 24984K105 | 12 | 3,064 | SH | DFND | 9 | 3,064 | 0 | 0 | |
笛卡尔系统集团公司 | COM | 249906108 | 11,079 | 174,396 | SH | DFND | 1 | 172,959 | 613 | 824 | |
笛卡尔系统集团公司 | COM | 249906108 | 2,958 | 46,562 | SH | Otr | 1 | 32,244 | 14,318 | 0 | |
笛卡尔系统集团公司 | COM | 249906108 | 77 | 1,207 | SH | Otr | 01,08 | 0 | 0 | 1,207 | |
设计师品牌公司 | COM | 250565108 | 1,126 | 73,524 | SH | DFND | 1 | 25,094 | 47,995 | 435 | |
设计师品牌公司 | COM | 250565108 | 17 | 1,143 | SH | Otr | 1 | 1,143 | 0 | 0 | |
设计师品牌公司 | COM | 250565108 | 8,218 | 536,758 | SH | DFND | 01,08 | 15,437 | 521,321 | 0 | |
设计师品牌公司 | COM | 250565108 | 55 | 3,616 | SH | DFND | 9 | 3,616 | 0 | 0 | |
设计治疗公司 | COM | 25056L103 | 430 | 25,703 | SH | DFND | 1 | 1,980 | 23,723 | 0 | |
设计治疗公司 | COM | 25056L103 | 4,314 | 257,992 | SH | DFND | 01,08 | 0 | 257,992 | 0 | |
台式金属公司 | COM | 25058X105 | 587 | 226,705 | SH | DFND | 1 | 42,501 | 184,204 | 0 | |
台式金属公司 | COM | 25058X105 | 13 | 5,118 | SH | Otr | 1 | 5,118 | 0 | 0 | |
台式金属公司 | COM | 25058X105 | 5,251 | 2,027,550 | SH | DFND | 01,08 | 30,793 | 1,996,757 | 0 | |
台式金属公司 | COM | 25058X105 | 16 | 6,292 | SH | DFND | 9 | 6,292 | 0 | 0 | |
目的地XL集团公司 | COM | 25065K104 | 260 | 47,886 | SH | DFND | 1 | 6,846 | 41,040 | 0 | |
目的地XL集团公司 | COM | 25065K104 | 2,289 | 422,403 | SH | DFND | 01,08 | 0 | 422,403 | 0 | |
德文郡新能源公司 | COM | 25179M103 | 87,871 | 1,461,354 | SH | DFND | 1 | 725,897 | 733,838 | 1,619 | |
德文郡新能源公司 | COM | 25179M103 | 3,181 | 52,897 | SH | Otr | 1 | 50,901 | 1,276 | 720 | |
德文郡新能源公司 | COM | 25179M103 | 322,657 | 5,365,992 | SH | DFND | 01,08 | 98,227 | 5,267,765 | 0 | |
德文郡新能源公司 | COM | 25179M103 | 44,678 | 743,017 | SH | DFND | 9 | 743,017 | 0 | 0 | |
德文郡新能源公司 | COM | 25179M103 | 34 | 559 | SH | Otr | 01,08 | 238 | 0 | 321 | |
Dexcom Inc. | COM | 252131107 | 60,219 | 747,688 | SH | DFND | 1 | 381,863 | 365,044 | 781 | |
Dexcom Inc. | COM | 252131107 | 2,376 | 29,499 | SH | Otr | 1 | 28,228 | 947 | 324 | |
Dexcom Inc. | COM | 252131107 | 212,874 | 2,643,089 | SH | DFND | 01,08 | 27,008 | 2,616,081 | 0 | |
Dexcom Inc. | COM | 252131107 | 44,464 | 552,068 | SH | DFND | 9 | 552,068 | 0 | 0 | |
Dexcom Inc. | COM | 252131107 | 24 | 299 | SH | Otr | 01,08 | 0 | 0 | 299 | |
帝亚吉欧 | COM | 25243Q205 | 47,225 | 278,106 | SH | DFND | 1 | 267,402 | 10,239 | 465 | |
帝亚吉欧 | COM | 25243Q205 | 6,346 | 37,370 | SH | Otr | 1 | 35,982 | 1,317 | 71 | |
帝亚吉欧 | COM | 25243Q205 | 6,076 | 35,781 | SH | DFND | 01,08 | 593 | 35,188 | 0 | |
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 138 | 811 | SH | Otr | 01,08 | 0 | 0 | 811 | |
Diamedica治疗公司 | COM | 25253X207 | 26 | 21,056 | SH | DFND | 1 | 0 | 21,056 | 0 | |
Diamedica治疗公司 | COM | 25253X207 | 86 | 69,198 | SH | DFND | 01,08 | 0 | 69,198 | 0 | |
钻石山INVT集团有限公司 | COM | 25264R207 | 627 | 3,799 | SH | DFND | 1 | 739 | 3,060 | 0 | |
钻石山INVT集团有限公司 | COM | 25264R207 | 4 | 22 | SH | Otr | 1 | 8 | 14 | 0 | |
钻石山INVT集团有限公司 | COM | 25264R207 | 4,402 | 26,680 | SH | DFND | 01,08 | 937 | 25,743 | 0 | |
钻石山INVT集团有限公司 | COM | 25264R207 | 135 | 820 | SH | DFND | 9 | 820 | 0 | 0 | |
钻石近海钻探 | COM | 25271C201 | 511 | 77,048 | SH | DFND | 1 | 6,693 | 70,355 | 0 | |
钻石近海钻探 | COM | 25271C201 | 4,978 | 750,838 | SH | DFND | 01,08 | 3,508 | 747,330 | 0 | |
钻石石酒店公司 | COM | 252784301 | 5,015 | 667,775 | SH | DFND | 1 | 58,666 | 607,539 | 1,570 | |
钻石石酒店公司 | COM | 252784301 | 31 | 4,135 | SH | Otr | 1 | 4,135 | 0 | 0 | |
钻石石酒店公司 | COM | 252784301 | 16,813 | 2,238,764 | SH | DFND | 01,08 | 24,774 | 2,213,990 | 0 | |
钻石石酒店公司 | COM | 252784301 | 4,870 | 648,404 | SH | DFND | 9 | 648,404 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 59,250 | 491,862 | SH | DFND | 1 | 217,474 | 274,002 | 386 | |
响尾蛇能源公司 | COM | 25278X109 | 2,180 | 18,098 | SH | Otr | 1 | 17,452 | 504 | 142 | |
响尾蛇能源公司 | COM | 25278X109 | 164,772 | 1,367,855 | SH | DFND | 01,08 | 18,163 | 1,349,692 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 24,492 | 203,324 | SH | DFND | 9 | 203,324 | 0 | 0 | |
响尾蛇能源公司 | COM | 25278X109 | 67 | 554 | SH | Otr | 01,08 | 202 | 0 | 352 | |
迪克斯体育用品公司 | COM | 253393102 | 9,601 | 91,757 | SH | DFND | 1 | 37,997 | 53,513 | 247 | |
迪克斯体育用品公司 | COM | 253393102 | 235 | 2,245 | SH | Otr | 1 | 2,111 | 27 | 107 | |
迪克斯体育用品公司 | COM | 253393102 | 49,648 | 474,468 | SH | DFND | 01,08 | 3,187 | 471,281 | 0 | |
迪克斯体育用品公司 | COM | 253393102 | 329 | 3,147 | SH | DFND | 9 | 3,147 | 0 | 0 | |
迪博尔德·尼克斯多夫公司 | COM | 253651103 | 198 | 81,137 | SH | DFND | 1 | 20,890 | 59,678 | 569 | |
迪博尔德·尼克斯多夫公司 | COM | 253651103 | 3 | 1,306 | SH | Otr | 1 | 1,306 | 0 | 0 | |
迪博尔德·尼克斯多夫公司 | COM | 253651103 | 1,588 | 650,753 | SH | DFND | 01,08 | 1,019 | 649,734 | 0 | |
迪博尔德·尼克斯多夫公司 | COM | 253651103 | 34 | 13,860 | SH | DFND | 9 | 13,860 | 0 | 0 | |
Digi INTL Inc. | COM | 253798102 | 6,268 | 181,313 | SH | DFND | 1 | 7,217 | 173,878 | 218 | |
Digi INTL Inc. | COM | 253798102 | 15 | 443 | SH | Otr | 1 | 443 | 0 | 0 | |
Digi INTL Inc. | COM | 253798102 | 11,627 | 336,336 | SH | DFND | 01,08 | 5,605 | 330,731 | 0 | |
Digi INTL Inc. | COM | 253798102 | 232 | 6,717 | SH | DFND | 9 | 6,717 | 0 | 0 | |
Digimarc公司新闻 | COM | 25381B101 | 234 | 17,260 | SH | DFND | 1 | 2,686 | 14,574 | 0 | |
Digimarc公司新闻 | COM | 25381B101 | 1,557 | 114,913 | SH | DFND | 01,08 | 0 | 114,913 | 0 | |
数字联盟公司 | COM | 25382T101 | 35 | 77,524 | SH | DFND | 01,08 | 0 | 77,524 | 0 | |
Digital RLTY tr Inc. | COM | 253868103 | 58,698 | 591,829 | SH | DFND | 1 | 321,115 | 269,296 | 1,418 | |
Digital RLTY tr Inc. | COM | 253868103 | 3,770 | 38,007 | SH | Otr | 1 | 36,352 | 1,521 | 134 | |
Digital RLTY tr Inc. | COM | 253868103 | 225,206 | 2,270,682 | SH | DFND | 01,08 | 11,372 | 2,259,310 | 0 | |
Digital RLTY tr Inc. | COM | 253868103 | 117,134 | 1,181,025 | SH | DFND | 9 | 1,181,025 | 0 | 0 | |
Digital RLTY tr Inc. | COM | 253868103 | 130 | 1,308 | SH | Otr | 01,08 | 177 | 0 | 1,131 | |
数字涡轮机公司 | COM | 25400W102 | 1,506 | 104,498 | SH | DFND | 1 | 23,181 | 80,608 | 709 | |
数字涡轮机公司 | COM | 25400W102 | 29 | 2,008 | SH | Otr | 1 | 1,858 | 150 | 0 | |
数字涡轮机公司 | COM | 25400W102 | 12,198 | 846,490 | SH | DFND | 01,08 | 10,184 | 836,306 | 0 | |
数字涡轮机公司 | COM | 25400W102 | 288 | 19,981 | SH | DFND | 9 | 19,981 | 0 | 0 | |
数字媒体解决方案公司 | COM | 25401G106 | 20 | 10,650 | SH | DFND | 01,08 | 0 | 10,650 | 0 | |
数码品牌集团公司 | COM | 25401N101 | 3 | 32,051 | SH | DFND | 01,08 | 0 | 32,051 | 0 | |
DIGITALBRIDGE集团公司 | COM | 25401T603 | 2,302 | 184,052 | SH | DFND | 1 | 44,352 | 139,700 | 0 | |
DIGITALBRIDGE集团公司 | COM | 25401T603 | 3 | 212 | SH | Otr | 1 | 22 | 190 | 0 | |
DIGITALBRIDGE集团公司 | COM | 25401T603 | 16,306 | 1,303,430 | SH | DFND | 01,08 | 15,622 | 1,287,808 | 0 | |
DIGITALBRIDGE集团公司 | COM | 25401T603 | 414 | 33,054 | SH | DFND | 9 | 33,054 | 0 | 0 | |
Digitalocean Hldgs Inc. | COM | 25402D102 | 8,106 | 224,116 | SH | DFND | 1 | 175,155 | 48,906 | 55 | |
Digitalocean Hldgs Inc. | COM | 25402D102 | 1,064 | 29,414 | SH | Otr | 1 | 29,351 | 63 | 0 | |
Digitalocean Hldgs Inc. | COM | 25402D102 | 19,370 | 535,517 | SH | DFND | 01,08 | 4,322 | 531,195 | 0 | |
Digitalocean Hldgs Inc. | COM | 25402D102 | 365 | 10,078 | SH | DFND | 9 | 10,078 | 0 | 0 | |
Digitalocean Hldgs Inc. | COM | 25402D102 | 55 | 1,521 | SH | Otr | 01,08 | 0 | 0 | 1,521 | |
迪拉德公司 | COM | 254067101 | 4,562 | 16,724 | SH | DFND | 1 | 2,907 | 13,817 | 0 | |
迪拉德公司 | COM | 254067101 | 13,629 | 49,968 | SH | DFND | 01,08 | 1,627 | 48,341 | 0 | |
迪拉德公司 | COM | 254067101 | 373 | 1,366 | SH | DFND | 9 | 1,366 | 0 | 0 | |
Dime Cmnty BancShares Inc. | COM | 25432X102 | 1,935 | 66,088 | SH | DFND | 1 | 6,683 | 59,259 | 146 | |
Dime Cmnty BancShares Inc. | COM | 25432X102 | 10 | 357 | SH | Otr | 1 | 357 | 0 | 0 | |
Dime Cmnty BancShares Inc. | COM | 25432X102 | 9,088 | 310,372 | SH | DFND | 01,08 | 2,138 | 308,234 | 0 | |
Dime Cmnty BancShares Inc. | COM | 25432X102 | 502 | 17,143 | SH | DFND | 9 | 17,143 | 0 | 0 | |
DimensionETF信托基金 | 未定义 | 25434V401 | 1,923 | 49,538 | SH | DFND | 1 | 49,538 | 0 | 0 | |
DimensionETF信托基金 | 未定义 | 25434V500 | 2,367 | 5,087,392 | SH | DFND | 1 | 4,984,706 | 42,411 | 60,275 | |
DimensionETF信托基金 | 未定义 | 25434V500 | 165 | 354,317 | SH | Otr | 1 | 292,630 | 57,964 | 3,723 | |
DimensionETF信托基金 | 未定义 | 25434V609 | 1,040 | 26,675 | SH | DFND | 1 | 26,675 | 0 | 0 | |
DimensionETF信托基金 | 未定义 | 25434V708 | 1,341 | 60,297 | SH | DFND | 1 | 60,297 | 0 | 0 | |
DimensionETF信托基金 | COM | 25434V724 | 160,391 | 5,416,793 | SH | DFND | 1 | 5,361,741 | 36,593 | 18,459 | |
DimensionETF信托基金 | COM | 25434V724 | 12,958 | 437,626 | SH | Otr | 1 | 344,356 | 89,113 | 4,157 | |
DimensionETF信托基金 | COM | 25434V807 | 119,158 | 4,625,692 | SH | DFND | 1 | 4,482,321 | 133,324 | 10,047 | |
DimensionETF信托基金 | COM | 25434V807 | 12,647 | 490,970 | SH | Otr | 1 | 416,888 | 70,419 | 3,663 | |
餐饮品牌全球公司 | COM | 254423106 | 1,206 | 18,972 | SH | DFND | 1 | 5,679 | 13,160 | 133 | |
餐饮品牌全球公司 | COM | 254423106 | 21 | 331 | SH | Otr | 1 | 331 | 0 | 0 | |
餐饮品牌全球公司 | COM | 254423106 | 9,141 | 143,816 | SH | DFND | 01,08 | 1,825 | 141,991 | 0 | |
餐饮品牌全球公司 | COM | 254423106 | 469 | 7,385 | SH | DFND | 9 | 7,385 | 0 | 0 | |
Diodes公司 | COM | 254543101 | 14,502 | 223,413 | SH | DFND | 1 | 13,628 | 209,488 | 297 | |
Diodes公司 | COM | 254543101 | 71 | 1,101 | SH | Otr | 1 | 1,101 | 0 | 0 | |
Diodes公司 | COM | 254543101 | 27,593 | 425,101 | SH | DFND | 01,08 | 3,545 | 421,556 | 0 | |
Diodes公司 | COM | 254543101 | 620 | 9,555 | SH | DFND | 9 | 9,555 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 503,943 | 5,342,337 | SH | DFND | 1 | 3,594,686 | 1,715,250 | 32,401 | |
迪士尼华特公司 | COM | 254687106 | 66,449 | 704,428 | SH | Otr | 1 | 587,020 | 87,070 | 30,338 | |
迪士尼华特公司 | COM | 254687106 | 1,484,712 | 15,739,556 | SH | DFND | 01,08 | 106,821 | 15,632,735 | 0 | |
迪士尼华特公司 | COM | 254687106 | 198,390 | 2,103,152 | SH | DFND | 9 | 2,103,152 | 0 | 0 | |
迪士尼华特公司 | COM | 254687106 | 102 | 1,083 | SH | Otr | 01,08 | 0 | 0 | 1,083 | |
发现FINL SVC | COM | 254709108 | 70,459 | 774,961 | SH | DFND | 1 | 400,086 | 373,150 | 1,725 | |
发现FINL SVC | COM | 254709108 | 2,945 | 32,395 | SH | Otr | 1 | 30,081 | 2,048 | 266 | |
发现FINL SVC | COM | 254709108 | 194,771 | 2,142,223 | SH | DFND | 01,08 | 59,436 | 2,082,787 | 0 | |
发现FINL SVC | COM | 254709108 | 33,096 | 364,012 | SH | DFND | 9 | 364,012 | 0 | 0 | |
发现FINL SVC | COM | 254709108 | 4 | 44 | SH | Otr | 01,08 | 36 | 0 | 8 | |
DISH网络公司 | COM | 25470M109 | 6,795 | 491,325 | SH | DFND | 1 | 224,642 | 266,255 | 428 | |
DISH网络公司 | COM | 25470M109 | 174 | 12,601 | SH | Otr | 1 | 12,540 | 38 | 23 | |
DISH网络公司 | COM | 25470M109 | 25,001 | 1,807,739 | SH | DFND | 01,08 | 7,299 | 1,800,440 | 0 | |
DISH网络公司 | COM | 25470M109 | 2,764 | 199,822 | SH | DFND | 9 | 199,822 | 0 | 0 | |
多样化的医疗保健树 | COM | 25525P107 | 293 | 295,906 | SH | DFND | 1 | 52,215 | 243,691 | 0 | |
多样化的医疗保健树 | COM | 25525P107 | 2 | 2,150 | SH | Otr | 1 | 0 | 2,150 | 0 | |
多样化的医疗保健树 | COM | 25525P107 | 2,247 | 2,269,383 | SH | DFND | 01,08 | 26,759 | 2,242,624 | 0 | |
多样化的医疗保健树 | COM | 25525P107 | 42 | 42,375 | SH | DFND | 9 | 42,375 | 0 | 0 | |
迪克西集团公司 | COM | 255519100 | 28 | 25,656 | SH | DFND | 01,08 | 0 | 25,656 | 0 | |
DOCGO Inc. | COM | 256086109 | 728 | 73,415 | SH | DFND | 1 | 17,082 | 56,333 | 0 | |
DOCGO Inc. | COM | 256086109 | 6,138 | 618,755 | SH | DFND | 01,08 | 1,032 | 617,723 | 0 | |
DOCGO Inc. | COM | 256086109 | 33 | 3,297 | SH | DFND | 9 | 3,297 | 0 | 0 | |
雷迪博士实验室有限公司 | COM | 256135203 | 1,029 | 19,660 | SH | DFND | 1 | 8,986 | 10,674 | 0 | |
雷迪博士实验室有限公司 | COM | 256135203 | 20 | 388 | SH | Otr | 1 | 263 | 125 | 0 | |
雷迪博士实验室有限公司 | COM | 256135203 | 91 | 1,734 | SH | DFND | 01,08 | 1,734 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 27,385 | 512,150 | SH | DFND | 1 | 417,393 | 94,757 | 0 | |
DocuSign Inc. | COM | 256163106 | 2,369 | 44,309 | SH | Otr | 1 | 42,585 | 1,578 | 146 | |
DocuSign Inc. | COM | 256163106 | 47,235 | 883,397 | SH | DFND | 01,08 | 10,168 | 873,229 | 0 | |
DocuSign Inc. | COM | 256163106 | 10,884 | 203,558 | SH | DFND | 9 | 203,558 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 36 | 677 | SH | Otr | 01,08 | 0 | 0 | 677 | |
杜比实验室公司 | COM | 25659T107 | 2,110 | 32,384 | SH | DFND | 1 | 13,615 | 18,645 | 124 | |
杜比实验室公司 | COM | 25659T107 | 94 | 1,438 | SH | Otr | 1 | 1,400 | 21 | 17 | |
杜比实验室公司 | COM | 25659T107 | 16,655 | 255,641 | SH | DFND | 01,08 | 520 | 255,121 | 0 | |
杜比实验室公司 | COM | 25659T107 | 1,280 | 19,653 | SH | DFND | 9 | 19,653 | 0 | 0 | |
美元世代公司新消息 | COM | 256677105 | 144,640 | 603,017 | SH | DFND | 1 | 355,152 | 247,265 | 600 | |
美元世代公司新消息 | COM | 256677105 | 8,625 | 35,960 | SH | Otr | 1 | 35,219 | 606 | 135 | |
美元世代公司新消息 | COM | 256677105 | 371,165 | 1,547,424 | SH | DFND | 01,08 | 4,292 | 1,543,132 | 0 | |
美元世代公司新消息 | COM | 256677105 | 68,767 | 286,695 | SH | DFND | 9 | 286,695 | 0 | 0 | |
美元世代公司新消息 | COM | 256677105 | 42 | 174 | SH | Otr | 01,08 | 0 | 0 | 174 | |
美元树公司 | COM | 256746108 | 82,287 | 604,605 | SH | DFND | 1 | 301,450 | 297,259 | 5,896 | |
美元树公司 | COM | 256746108 | 8,119 | 59,656 | SH | Otr | 1 | 58,960 | 468 | 228 | |
美元树公司 | COM | 256746108 | 196,556 | 1,444,204 | SH | DFND | 01,08 | 13,039 | 1,431,165 | 0 | |
美元树公司 | COM | 256746108 | 36,681 | 269,517 | SH | DFND | 9 | 269,517 | 0 | 0 | |
海豚ENTMT公司 | COM | 25686H209 | 31 | 11,769 | SH | DFND | 01,08 | 0 | 11,769 | 0 | |
DOMA控股公司 | COM | 25703A104 | 46 | 104,727 | SH | DFND | 1 | 9,959 | 94,768 | 0 | |
DOMA控股公司 | COM | 25703A104 | 513 | 1,167,863 | SH | DFND | 01,08 | 0 | 1,167,863 | 0 | |
DOMA控股公司 | COM | 25703A104 | 10 | 21,841 | SH | DFND | 9 | 21,841 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 140,630 | 2,034,871 | SH | DFND | 1 | 1,090,961 | 935,025 | 8,885 | |
道明能源公司 | COM | 25746U109 | 14,605 | 211,332 | SH | Otr | 1 | 169,857 | 32,594 | 8,881 | |
道明能源公司 | COM | 25746U109 | 419,637 | 6,072,012 | SH | DFND | 01,08 | 76,347 | 5,995,665 | 0 | |
道明能源公司 | COM | 25746U109 | 61,608 | 891,451 | SH | DFND | 9 | 891,451 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 232 | 3,363 | SH | Otr | 01,08 | 509 | 0 | 2,854 | |
多米尼斯披萨公司 | COM | 25754A201 | 20,422 | 65,836 | SH | DFND | 1 | 35,180 | 30,656 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 438 | 1,411 | SH | Otr | 1 | 1,350 | 20 | 41 | |
多米尼斯披萨公司 | COM | 25754A201 | 92,007 | 296,605 | SH | DFND | 01,08 | 4,781 | 291,824 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 12,890 | 41,555 | SH | DFND | 9 | 41,555 | 0 | 0 | |
多米尼斯披萨公司 | COM | 25754A201 | 58 | 188 | SH | Otr | 01,08 | 74 | 0 | 114 | |
Domo Inc. | COM | 257554105 | 654 | 36,357 | SH | DFND | 1 | 9,744 | 26,613 | 0 | |
Domo Inc. | COM | 257554105 | 1 | 72 | SH | Otr | 1 | 72 | 0 | 0 | |
Domo Inc. | COM | 257554105 | 4,561 | 253,520 | SH | DFND | 01,08 | 495 | 253,025 | 0 | |
Domo Inc. | COM | 257554105 | 22 | 1,234 | SH | DFND | 9 | 1,234 | 0 | 0 | |
唐纳森公司 | COM | 257651109 | 2,683 | 54,747 | SH | DFND | 1 | 27,994 | 26,413 | 340 | |
唐纳森公司 | COM | 257651109 | 925 | 18,867 | SH | Otr | 1 | 17,197 | 0 | 1,670 | |
唐纳森公司 | COM | 257651109 | 42,614 | 869,488 | SH | DFND | 01,08 | 2,520 | 866,968 | 0 | |
唐纳森公司 | COM | 257651109 | 1,241 | 25,322 | SH | DFND | 9 | 25,322 | 0 | 0 | |
多尼戈尔集团公司 | COM | 257701201 | 759 | 56,298 | SH | DFND | 1 | 2,042 | 54,256 | 0 | |
多尼戈尔集团公司 | COM | 257701201 | 1,753 | 129,966 | SH | DFND | 01,08 | 500 | 129,466 | 0 | |
多尼戈尔集团公司 | COM | 257701201 | 42 | 3,112 | SH | DFND | 9 | 3,112 | 0 | 0 | |
唐纳利FINL解决方案公司 | COM | 25787G100 | 2,984 | 80,711 | SH | DFND | 1 | 7,602 | 72,868 | 241 | |
唐纳利FINL解决方案公司 | COM | 25787G100 | 673 | 18,198 | SH | Otr | 1 | 18,198 | 0 | 0 | |
唐纳利FINL解决方案公司 | COM | 25787G100 | 8,529 | 230,700 | SH | DFND | 01,08 | 0 | 230,700 | 0 | |
唐纳利FINL解决方案公司 | COM | 25787G100 | 234 | 6,330 | SH | DFND | 9 | 6,330 | 0 | 0 | |
DoorDash Inc. | COM | 25809K105 | 9,709 | 196,346 | SH | DFND | 1 | 35,905 | 160,441 | 0 | |
DoorDash Inc. | COM | 25809K105 | 100 | 2,020 | SH | Otr | 1 | 1,746 | 274 | 0 | |
DoorDash Inc. | COM | 25809K105 | 51,653 | 1,044,543 | SH | DFND | 01,08 | 2,061 | 1,042,482 | 0 | |
DoorDash Inc. | COM | 25809K105 | 10,526 | 212,866 | SH | DFND | 9 | 212,866 | 0 | 0 | |
多切斯特矿业有限公司 | COM | 25820R105 | 326 | 13,069 | SH | DFND | 1 | 13,069 | 0 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 15,262 | 185,848 | SH | DFND | 1 | 152,282 | 30,723 | 2,843 | |
Dorman Prods Inc. | COM | 258278100 | 1,073 | 13,069 | SH | Otr | 1 | 11,443 | 1,626 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 20,293 | 247,113 | SH | DFND | 01,08 | 3,235 | 243,878 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 483 | 5,879 | SH | DFND | 9 | 5,879 | 0 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 523 | 6,363 | SH | Otr | 01,08 | 0 | 0 | 6,363 | |
DoubleVerify Hldgs Inc. | COM | 25862V105 | 7,276 | 266,023 | SH | DFND | 1 | 255,283 | 10,660 | 80 | |
DoubleVerify Hldgs Inc. | COM | 25862V105 | 1,253 | 45,827 | SH | Otr | 1 | 45,156 | 671 | 0 | |
DoubleVerify Hldgs Inc. | COM | 25862V105 | 6,189 | 226,278 | SH | DFND | 01,08 | 226 | 226,052 | 0 | |
DoubleVerify Hldgs Inc. | COM | 25862V105 | 42 | 1,519 | SH | DFND | 9 | 1,519 | 0 | 0 | |
DoubleVerify Hldgs Inc. | COM | 25862V105 | 58 | 2,138 | SH | Otr | 01,08 | 0 | 0 | 2,138 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 948 | 52,864 | SH | DFND | 1 | 31,631 | 20,963 | 270 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 64 | 3,550 | SH | Otr | 1 | 572 | 2,835 | 143 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 22,891 | 1,276,663 | SH | DFND | 01,08 | 4,886 | 1,271,777 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 4,845 | 270,206 | SH | DFND | 9 | 270,206 | 0 | 0 | |
道格拉斯动力公司 | COM | 25960R105 | 737 | 26,310 | SH | DFND | 1 | 5,694 | 20,616 | 0 | |
道格拉斯动力公司 | COM | 25960R105 | 5,238 | 186,940 | SH | DFND | 01,08 | 55 | 186,885 | 0 | |
道格拉斯动力公司 | COM | 25960R105 | 205 | 7,302 | SH | DFND | 9 | 7,302 | 0 | 0 | |
道格拉斯·艾利曼公司 | COM | 25961D105 | 282 | 68,692 | SH | DFND | 1 | 10,388 | 57,944 | 360 | |
道格拉斯·艾利曼公司 | COM | 25961D105 | 1 | 190 | SH | Otr | 1 | 80 | 110 | 0 | |
道格拉斯·艾利曼公司 | COM | 25961D105 | 2,713 | 661,642 | SH | DFND | 01,08 | 922 | 660,720 | 0 | |
道格拉斯·艾利曼公司 | COM | 25961D105 | 68 | 16,558 | SH | DFND | 9 | 16,558 | 0 | 0 | |
斗鱼国际有限公司 | COM | 25985W105 | 11 | 10,627 | SH | DFND | 1 | 10,627 | 0 | 0 | |
斗鱼国际有限公司 | COM | 25985W105 | 17 | 16,600 | SH | DFND | 01,08 | 0 | 16,600 | 0 | |
斗鱼国际有限公司 | COM | 25985W105 | 17 | 16,600 | SH | DFND | 9 | 16,600 | 0 | 0 | |
多佛公司 | COM | 260003108 | 67,620 | 580,033 | SH | DFND | 1 | 383,742 | 194,465 | 1,826 | |
多佛公司 | COM | 260003108 | 4,645 | 39,843 | SH | Otr | 1 | 38,005 | 1,559 | 279 | |
多佛公司 | COM | 260003108 | 112,147 | 961,975 | SH | DFND | 01,08 | 8,344 | 953,631 | 0 | |
多佛公司 | COM | 260003108 | 22,271 | 191,038 | SH | DFND | 9 | 191,038 | 0 | 0 | |
多佛公司 | COM | 260003108 | 45 | 387 | SH | Otr | 01,08 | 0 | 0 | 387 | |
陶氏化学公司 | COM | 260557103 | 91,178 | 2,075,534 | SH | DFND | 1 | 1,234,722 | 832,387 | 8,425 | |
陶氏化学公司 | COM | 260557103 | 11,083 | 252,290 | SH | Otr | 1 | 233,809 | 12,529 | 5,952 | |
陶氏化学公司 | COM | 260557103 | 230,594 | 5,249,113 | SH | DFND | 01,08 | 104,478 | 5,144,635 | 0 | |
陶氏化学公司 | COM | 260557103 | 37,465 | 852,835 | SH | DFND | 9 | 852,835 | 0 | 0 | |
陶氏化学公司 | COM | 260557103 | 4 | 96 | SH | Otr | 01,08 | 79 | 0 | 17 | |
DraftKings Inc.新 | COM | 26142V105 | 1,851 | 122,275 | SH | DFND | 1 | 61,242 | 61,033 | 0 | |
DraftKings Inc.新 | COM | 26142V105 | 150 | 9,925 | SH | Otr | 1 | 9,415 | 510 | 0 | |
DraftKings Inc.新 | COM | 26142V105 | 22,031 | 1,455,151 | SH | DFND | 01,08 | 19,179 | 1,435,972 | 0 | |
DraftKings Inc.新 | COM | 26142V105 | 138 | 9,092 | SH | DFND | 9 | 9,092 | 0 | 0 | |
寻梦人之家公司 | COM | 26154D100 | 199 | 18,775 | SH | DFND | 1 | 4,238 | 14,537 | 0 | |
寻梦人之家公司 | COM | 26154D100 | 3 | 238 | SH | Otr | 1 | 238 | 0 | 0 | |
寻梦人之家公司 | COM | 26154D100 | 1,719 | 162,176 | SH | DFND | 01,08 | 0 | 162,176 | 0 | |
Dril-Quip Inc. | COM | 262037104 | 764 | 39,130 | SH | DFND | 1 | 7,963 | 31,167 | 0 | |
Dril-Quip Inc. | COM | 262037104 | 1 | 58 | SH | Otr | 1 | 58 | 0 | 0 | |
Dril-Quip Inc. | COM | 262037104 | 6,127 | 313,903 | SH | DFND | 01,08 | 2,885 | 311,018 | 0 | |
Dril-Quip Inc. | COM | 262037104 | 147 | 7,533 | SH | DFND | 9 | 7,533 | 0 | 0 | |
Drive Shack Inc. | COM | 262077100 | 6 | 10,381 | SH | DFND | 1 | 1,756 | 8,625 | 0 | |
Drive Shack Inc. | COM | 262077100 | 114 | 184,011 | SH | DFND | 01,08 | 0 | 184,011 | 0 | |
Dropbox Inc. | COM | 26210C104 | 2,237 | 107,974 | SH | DFND | 1 | 48,128 | 59,846 | 0 | |
Dropbox Inc. | COM | 26210C104 | 22 | 1,046 | SH | Otr | 1 | 854 | 0 | 192 | |
Dropbox Inc. | COM | 26210C104 | 25,782 | 1,244,303 | SH | DFND | 01,08 | 4,808 | 1,239,495 | 0 | |
Dropbox Inc. | COM | 26210C104 | 4,977 | 240,216 | SH | DFND | 9 | 240,216 | 0 | 0 | |
驱动品牌Hldgs Inc. | COM | 26210V102 | 1,241 | 44,338 | SH | DFND | 1 | 37,911 | 6,427 | 0 | |
驱动品牌Hldgs Inc. | COM | 26210V102 | 145 | 5,174 | SH | Otr | 1 | 5,127 | 0 | 47 | |
驱动品牌Hldgs Inc. | COM | 26210V102 | 5,648 | 201,866 | SH | DFND | 01,08 | 208 | 201,658 | 0 | |
驱动品牌Hldgs Inc. | COM | 26210V102 | 261 | 9,333 | SH | DFND | 9 | 9,333 | 0 | 0 | |
DSS Inc. | COM | 26253C102 | 23 | 91,649 | SH | DFND | 01,08 | 0 | 91,649 | 0 | |
鸭子溪科技公司 | COM | 264120106 | 836 | 70,535 | SH | DFND | 1 | 16,737 | 53,798 | 0 | |
鸭子溪科技公司 | COM | 264120106 | 14 | 1,166 | SH | Otr | 1 | 1,166 | 0 | 0 | |
鸭子溪科技公司 | COM | 264120106 | 7,395 | 624,020 | SH | DFND | 01,08 | 6,940 | 617,080 | 0 | |
鸭子溪科技公司 | COM | 264120106 | 204 | 17,179 | SH | DFND | 9 | 17,179 | 0 | 0 | |
Ducomun Inc.戴尔 | COM | 264147109 | 480 | 12,103 | SH | DFND | 1 | 758 | 11,345 | 0 | |
Ducomun Inc.戴尔 | COM | 264147109 | 2 | 49 | SH | Otr | 1 | 49 | 0 | 0 | |
Ducomun Inc.戴尔 | COM | 264147109 | 3,721 | 93,820 | SH | DFND | 01,08 | 881 | 92,939 | 0 | |
达克霍恩投资组合公司 | COM | 26414D106 | 471 | 32,626 | SH | DFND | 1 | 6,908 | 25,718 | 0 | |
达克霍恩投资组合公司 | COM | 26414D106 | 4,273 | 296,104 | SH | DFND | 01,08 | 0 | 296,104 | 0 | |
达克霍恩投资组合公司 | COM | 26414D106 | 108 | 7,484 | SH | DFND | 9 | 7,484 | 0 | 0 | |
杜克房地产公司 | COM | 264411505 | 39,437 | 818,204 | SH | DFND | 1 | 275,036 | 542,566 | 602 | |
杜克房地产公司 | COM | 264411505 | 865 | 17,949 | SH | Otr | 1 | 17,083 | 515 | 351 | |
杜克房地产公司 | COM | 264411505 | 143,411 | 2,975,333 | SH | DFND | 01,08 | 19,525 | 2,955,808 | 0 | |
杜克房地产公司 | COM | 264411505 | 78,661 | 1,631,979 | SH | DFND | 9 | 1,631,979 | 0 | 0 | |
杜克能源新 | COM | 26441C204 | 172,656 | 1,856,120 | SH | DFND | 1 | 840,053 | 1,012,183 | 3,884 | |
杜克能源新 | COM | 26441C204 | 14,941 | 160,625 | SH | Otr | 1 | 142,862 | 17,361 | 402 | |
杜克能源新 | COM | 26441C204 | 520,886 | 5,599,720 | SH | DFND | 01,08 | 18,010 | 5,581,710 | 0 | |
杜克能源新 | COM | 26441C204 | 78,906 | 848,265 | SH | DFND | 9 | 848,265 | 0 | 0 | |
德卢斯Hldgs Inc. | COM | 26443V101 | 74 | 10,485 | SH | DFND | 1 | 1,453 | 9,032 | 0 | |
德卢斯Hldgs Inc. | COM | 26443V101 | 797 | 113,244 | SH | DFND | 01,08 | 0 | 113,244 | 0 | |
德卢斯Hldgs Inc. | COM | 26443V101 | 48 | 6,788 | SH | DFND | 9 | 6,788 | 0 | 0 | |
邓白氏律师事务所Hldgs Inc. | COM | 26484T106 | 888 | 71,699 | SH | DFND | 1 | 23,924 | 47,775 | 0 | |
邓白氏律师事务所Hldgs Inc. | COM | 26484T106 | 5 | 393 | SH | Otr | 1 | 0 | 393 | 0 | |
邓白氏律师事务所Hldgs Inc. | COM | 26484T106 | 10,215 | 824,435 | SH | DFND | 01,08 | 1,475 | 822,960 | 0 | |
邓白氏律师事务所Hldgs Inc. | COM | 26484T106 | 490 | 39,517 | SH | DFND | 9 | 39,517 | 0 | 0 | |
多林戈公司 | COM | 26603R106 | 2,039 | 21,412 | SH | DFND | 1 | 4,950 | 16,462 | 0 | |
多林戈公司 | COM | 26603R106 | 17,565 | 184,444 | SH | DFND | 01,08 | 1,105 | 183,339 | 0 | |
多林戈公司 | COM | 26603R106 | 43 | 456 | SH | DFND | 9 | 456 | 0 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 76,174 | 1,511,392 | SH | DFND | 1 | 1,010,930 | 492,411 | 8,051 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 10,444 | 207,216 | SH | Otr | 1 | 188,643 | 11,477 | 7,096 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 169,295 | 3,359,033 | SH | DFND | 01,08 | 35,756 | 3,323,277 | 0 | |
杜邦德尼摩斯公司 | COM | 26614N102 | 33,722 | 669,084 | SH | DFND | 9 | 669,084 | 0 | 0 | |
Doximity Inc. | COM | 26622P107 | 887 | 29,364 | SH | DFND | 1 | 11,967 | 17,397 | 0 | |
Doximity Inc. | COM | 26622P107 | 10,740 | 355,409 | SH | DFND | 01,08 | 420 | 354,989 | 0 | |
DURECT公司 | COM | 266605104 | 0 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
DURECT公司 | COM | 266605104 | 233 | 403,936 | SH | DFND | 01,08 | 0 | 403,936 | 0 | |
荷兰兄弟公司 | COM | 26701L100 | 18 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
荷兰兄弟公司 | COM | 26701L100 | 1,672 | 53,660 | SH | DFND | 01,08 | 0 | 53,660 | 0 | |
荷兰兄弟公司 | COM | 26701L100 | 21 | 671 | SH | DFND | 9 | 671 | 0 | 0 | |
并元INTL Inc.删除 | COM | 26745T101 | 31 | 16,460 | SH | DFND | 1 | 0 | 16,460 | 0 | |
并元INTL Inc.删除 | COM | 26745T101 | 99 | 51,974 | SH | DFND | 01,08 | 0 | 51,974 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 10,858 | 113,656 | SH | DFND | 1 | 75,932 | 37,701 | 23 | |
Dycom INDS Inc. | COM | 267475101 | 1,207 | 12,633 | SH | Otr | 1 | 12,551 | 82 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 32,083 | 335,845 | SH | DFND | 01,08 | 5,236 | 330,609 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 623 | 6,519 | SH | DFND | 9 | 6,519 | 0 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 61 | 637 | SH | Otr | 01,08 | 0 | 0 | 637 | |
DyNatrace Inc. | COM | 268150109 | 2,526 | 72,553 | SH | DFND | 1 | 28,274 | 44,279 | 0 | |
DyNatrace Inc. | COM | 268150109 | 5 | 154 | SH | Otr | 1 | 35 | 0 | 119 | |
DyNatrace Inc. | COM | 268150109 | 51,695 | 1,485,049 | SH | DFND | 01,08 | 1,365 | 1,483,684 | 0 | |
DyNatrace Inc. | COM | 268150109 | 5,290 | 151,956 | SH | DFND | 9 | 151,956 | 0 | 0 | |
戴纳瓦克斯技术公司 | COM | 268158201 | 1,453 | 139,136 | SH | DFND | 1 | 35,452 | 102,756 | 928 | |
戴纳瓦克斯技术公司 | COM | 268158201 | 18 | 1,744 | SH | Otr | 1 | 1,744 | 0 | 0 | |
戴纳瓦克斯技术公司 | COM | 268158201 | 11,822 | 1,132,402 | SH | DFND | 01,08 | 17,086 | 1,115,316 | 0 | |
戴纳瓦克斯技术公司 | COM | 268158201 | 531 | 50,847 | SH | DFND | 9 | 50,847 | 0 | 0 | |
DyneX CAP Inc. | COM | 26817Q886 | 444 | 38,105 | SH | DFND | 1 | 2,990 | 35,115 | 0 | |
DyneX CAP Inc. | COM | 26817Q886 | 4,148 | 356,038 | SH | DFND | 01,08 | 5,171 | 350,867 | 0 | |
DyneX CAP Inc. | COM | 26817Q886 | 163 | 13,963 | SH | DFND | 9 | 13,963 | 0 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 328 | 25,814 | SH | DFND | 1 | 3,276 | 22,538 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 1 | 75 | SH | Otr | 1 | 75 | 0 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 3,020 | 237,812 | SH | DFND | 01,08 | 4,810 | 233,002 | 0 | |
戴恩治疗公司 | COM | 26818M108 | 37 | 2,880 | SH | DFND | 9 | 2,880 | 0 | 0 | |
DZS Inc. | COM | 268211109 | 186 | 16,467 | SH | DFND | 1 | 3,753 | 12,714 | 0 | |
DZS Inc. | COM | 268211109 | 1,443 | 127,695 | SH | DFND | 01,08 | 0 | 127,695 | 0 | |
欧洲央行Bancorp公司 | COM | 26828M106 | 229 | 15,941 | SH | DFND | 01,08 | 0 | 15,941 | 0 | |
E L F美容公司 | COM | 26856L103 | 1,770 | 47,056 | SH | DFND | 1 | 12,172 | 34,506 | 378 | |
E L F美容公司 | COM | 26856L103 | 35 | 928 | SH | Otr | 1 | 928 | 0 | 0 | |
E L F美容公司 | COM | 26856L103 | 15,740 | 418,399 | SH | DFND | 01,08 | 4,094 | 414,305 | 0 | |
E L F美容公司 | COM | 26856L103 | 382 | 10,155 | SH | DFND | 9 | 10,155 | 0 | 0 | |
El Pollo Loco Hldgs Inc. | COM | 268603107 | 153 | 17,111 | SH | DFND | 1 | 3,355 | 13,596 | 160 | |
El Pollo Loco Hldgs Inc. | COM | 268603107 | 1 | 109 | SH | Otr | 1 | 109 | 0 | 0 | |
El Pollo Loco Hldgs Inc. | COM | 268603107 | 1,563 | 175,220 | SH | DFND | 01,08 | 0 | 175,220 | 0 | |
El Pollo Loco Hldgs Inc. | COM | 268603107 | 23 | 2,535 | SH | DFND | 9 | 2,535 | 0 | 0 | |
埃尼集团S P A | COM | 26874R108 | 8,243 | 389,945 | SH | DFND | 1 | 380,634 | 9,060 | 251 | |
埃尼集团S P A | COM | 26874R108 | 906 | 42,873 | SH | Otr | 1 | 41,164 | 1,709 | 0 | |
埃尼集团S P A | COM | 26874R108 | 1,865 | 88,205 | SH | DFND | 01,08 | 0 | 88,205 | 0 | |
EOG Res Inc. | COM | 26875P101 | 149,416 | 1,337,297 | SH | DFND | 1 | 589,895 | 744,205 | 3,197 | |
EOG Res Inc. | COM | 26875P101 | 6,754 | 60,446 | SH | Otr | 1 | 56,722 | 1,585 | 2,139 | |
EOG Res Inc. | COM | 26875P101 | 504,870 | 4,518,657 | SH | DFND | 01,08 | 39,936 | 4,478,721 | 0 | |
EOG Res Inc. | COM | 26875P101 | 73,978 | 662,118 | SH | DFND | 9 | 662,118 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 6,210 | 152,388 | SH | DFND | 1 | 94,189 | 57,360 | 839 | |
EQT公司 | COM | 26884L109 | 367 | 9,005 | SH | Otr | 1 | 7,999 | 771 | 235 | |
EQT公司 | COM | 26884L109 | 122,599 | 3,008,572 | SH | DFND | 01,08 | 21,224 | 2,987,348 | 0 | |
EQT公司 | COM | 26884L109 | 11,079 | 271,871 | SH | DFND | 9 | 271,871 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 1,733 | 48,313 | SH | DFND | 1 | 15,139 | 32,931 | 243 | |
EPR PPTYS | COM | 26884U109 | 14 | 392 | SH | Otr | 1 | 135 | 194 | 63 | |
EPR PPTYS | COM | 26884U109 | 21,188 | 590,850 | SH | DFND | 01,08 | 2,589 | 588,261 | 0 | |
EPR PPTYS | COM | 26884U109 | 3,614 | 100,777 | SH | DFND | 9 | 100,777 | 0 | 0 | |
EQRX Inc. | COM | 26886C107 | 752 | 151,953 | SH | DFND | 1 | 9,428 | 142,525 | 0 | |
EQRX Inc. | COM | 26886C107 | 7,832 | 1,582,162 | SH | DFND | 01,08 | 4,802 | 1,577,360 | 0 | |
EQRX Inc. | COM | 26886C107 | 28 | 5,599 | SH | DFND | 9 | 5,599 | 0 | 0 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 5,515 | 123,042 | SH | DFND | 1 | 7,414 | 115,374 | 254 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 35 | 776 | SH | Otr | 1 | 725 | 51 | 0 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 13,426 | 299,548 | SH | DFND | 01,08 | 4,770 | 294,778 | 0 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 284 | 6,328 | SH | DFND | 9 | 6,328 | 0 | 0 | |
ESS Tech Inc. | COM | 26916J106 | 298 | 72,858 | SH | DFND | 1 | 15,585 | 57,273 | 0 | |
ESS Tech Inc. | COM | 26916J106 | 2,373 | 580,316 | SH | DFND | 01,08 | 2,833 | 577,483 | 0 | |
ETF经理树 | COM | 26924G870 | 219 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Evo PMTS Inc. | COM | 26927E104 | 1,741 | 52,269 | SH | DFND | 1 | 11,457 | 40,812 | 0 | |
Evo PMTS Inc. | COM | 26927E104 | 2 | 72 | SH | Otr | 1 | 72 | 0 | 0 | |
Evo PMTS Inc. | COM | 26927E104 | 13,161 | 395,218 | SH | DFND | 01,08 | 2,027 | 393,191 | 0 | |
Evo PMTS Inc. | COM | 26927E104 | 324 | 9,726 | SH | DFND | 9 | 9,726 | 0 | 0 | |
EVI INDS Inc. | COM | 26929N102 | 35 | 1,918 | SH | DFND | 1 | 273 | 1,645 | 0 | |
EVI INDS Inc. | COM | 26929N102 | 240 | 13,257 | SH | DFND | 01,08 | 0 | 13,257 | 0 | |
鹰银行Mont Inc. | COM | 26942G100 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
鹰银行Mont Inc. | COM | 26942G100 | 244 | 12,825 | SH | DFND | 01,08 | 0 | 12,825 | 0 | |
鹰材料公司 | COM | 26969P108 | 1,434 | 13,383 | SH | DFND | 1 | 6,627 | 6,629 | 127 | |
鹰材料公司 | COM | 26969P108 | 30 | 279 | SH | Otr | 1 | 202 | 77 | 0 | |
鹰材料公司 | COM | 26969P108 | 26,968 | 251,610 | SH | DFND | 01,08 | 2,416 | 249,194 | 0 | |
鹰材料公司 | COM | 26969P108 | 211 | 1,969 | SH | DFND | 9 | 1,969 | 0 | 0 | |
鹰制药公司 | COM | 269796108 | 358 | 13,543 | SH | DFND | 1 | 2,874 | 10,587 | 82 | |
鹰制药公司 | COM | 269796108 | 0 | 3 | SH | Otr | 1 | 3 | 0 | 0 | |
鹰制药公司 | COM | 269796108 | 2,653 | 100,426 | SH | DFND | 01,08 | 303 | 100,123 | 0 | |
鹰制药公司 | COM | 269796108 | 54 | 2,027 | SH | DFND | 9 | 2,027 | 0 | 0 | |
EARGO Inc. | COM | 270087109 | 0 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
EARGO Inc. | COM | 270087109 | 42 | 40,372 | SH | DFND | 01,08 | 0 | 40,372 | 0 | |
地球石能源公司 | COM | 27032D304 | 1,275 | 103,530 | SH | DFND | 1 | 10,690 | 92,840 | 0 | |
地球石能源公司 | COM | 27032D304 | 4,666 | 378,759 | SH | DFND | 01,08 | 0 | 378,759 | 0 | |
地球石能源公司 | COM | 27032D304 | 175 | 14,165 | SH | DFND | 9 | 14,165 | 0 | 0 | |
东西Bancorp Inc. | COM | 27579R104 | 3,254 | 48,471 | SH | DFND | 1 | 29,679 | 18,314 | 478 | |
东西Bancorp Inc. | COM | 27579R104 | 98 | 1,453 | SH | Otr | 1 | 1,025 | 308 | 120 | |
东西Bancorp Inc. | COM | 27579R104 | 63,958 | 952,613 | SH | DFND | 01,08 | 9,805 | 942,808 | 0 | |
东西Bancorp Inc. | COM | 27579R104 | 1,970 | 29,337 | SH | DFND | 9 | 29,337 | 0 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 1,551 | 98,371 | SH | DFND | 1 | 19,739 | 78,177 | 455 | |
东方政府PPTYS Inc. | COM | 27616P103 | 34 | 2,145 | SH | Otr | 1 | 2,006 | 139 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 13,379 | 848,408 | SH | DFND | 01,08 | 2,499 | 845,909 | 0 | |
东方政府PPTYS Inc. | COM | 27616P103 | 1,917 | 121,566 | SH | DFND | 9 | 121,566 | 0 | 0 | |
东方银行股份有限公司 | COM | 27627N105 | 9,374 | 477,311 | SH | DFND | 1 | 341,885 | 135,315 | 111 | |
东方银行股份有限公司 | COM | 27627N105 | 1,165 | 59,314 | SH | Otr | 1 | 59,187 | 127 | 0 | |
东方银行股份有限公司 | COM | 27627N105 | 25,181 | 1,282,131 | SH | DFND | 01,08 | 2,228 | 1,279,903 | 0 | |
东方银行股份有限公司 | COM | 27627N105 | 621 | 31,618 | SH | DFND | 9 | 31,618 | 0 | 0 | |
东方银行股份有限公司 | COM | 27627N105 | 62 | 3,160 | SH | Otr | 01,08 | 0 | 0 | 3,160 | |
东部一氧化碳 | COM | 276317104 | 29 | 1,688 | SH | DFND | 1 | 23 | 1,665 | 0 | |
东部一氧化碳 | COM | 276317104 | 233 | 13,441 | SH | DFND | 01,08 | 0 | 13,441 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 2,874 | 19,913 | SH | DFND | 1 | 7,503 | 12,194 | 216 | |
EastGroup PPTYS Inc. | COM | 277276101 | 40 | 275 | SH | Otr | 1 | 262 | 13 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 46,846 | 324,553 | SH | DFND | 01,08 | 3,072 | 321,481 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 10,208 | 70,721 | SH | DFND | 9 | 70,721 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 29,258 | 411,788 | SH | DFND | 1 | 228,023 | 182,342 | 1,423 | |
伊士曼化工公司 | COM | 277432100 | 1,732 | 24,372 | SH | Otr | 1 | 23,365 | 769 | 238 | |
伊士曼化工公司 | COM | 277432100 | 64,176 | 903,253 | SH | DFND | 01,08 | 11,579 | 891,674 | 0 | |
伊士曼化工公司 | COM | 277432100 | 6,887 | 96,933 | SH | DFND | 9 | 96,933 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 32 | 455 | SH | Otr | 01,08 | 0 | 0 | 455 | |
伊士曼柯达公司 | COM | 277461406 | 200 | 43,568 | SH | DFND | 1 | 3,259 | 40,309 | 0 | |
伊士曼柯达公司 | COM | 277461406 | 2,214 | 482,246 | SH | DFND | 01,08 | 2,082 | 480,164 | 0 | |
伊士曼柯达公司 | COM | 277461406 | 35 | 7,534 | SH | DFND | 9 | 7,534 | 0 | 0 | |
东区蒸馏公司 | COM | 277802302 | 6 | 22,844 | SH | DFND | 01,08 | 0 | 22,844 | 0 | |
Eaton Vance Mun BD FD | 未定义 | 27827X101 | 1 | 13,633 | SH | DFND | 1 | 13,633 | 0 | 0 | |
伊顿·万斯税务管理潜水 | COM | 27828N102 | 211 | 19,442 | SH | DFND | 1 | 19,442 | 0 | 0 | |
伊顿·万斯税务管理的GLOB | COM | 27829F108 | 547 | 75,476 | SH | DFND | 1 | 75,476 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 63,550 | 1,726,444 | SH | DFND | 1 | 919,687 | 802,365 | 4,392 | |
EBay Inc. | COM | 278642103 | 4,770 | 129,576 | SH | Otr | 1 | 124,719 | 4,191 | 666 | |
EBay Inc. | COM | 278642103 | 162,273 | 4,408,403 | SH | DFND | 01,08 | 57,688 | 4,350,715 | 0 | |
EBay Inc. | COM | 278642103 | 31,955 | 868,098 | SH | DFND | 9 | 868,098 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 108 | 2,940 | SH | Otr | 01,08 | 258 | 0 | 2,682 | |
Ebet Inc. | COM | 278700109 | 18 | 14,935 | SH | DFND | 01,08 | 0 | 14,935 | 0 | |
Ebix Inc. | COM | 278715206 | 1,663 | 87,650 | SH | DFND | 1 | 6,401 | 81,073 | 176 | |
Ebix Inc. | COM | 278715206 | 10 | 504 | SH | Otr | 1 | 504 | 0 | 0 | |
Ebix Inc. | COM | 278715206 | 4,734 | 249,560 | SH | DFND | 01,08 | 5,500 | 244,060 | 0 | |
Ebix Inc. | COM | 278715206 | 20 | 1,049 | SH | DFND | 9 | 1,049 | 0 | 0 | |
EchoStar公司 | COM | 278768106 | 484 | 29,387 | SH | DFND | 1 | 5,506 | 23,881 | 0 | |
EchoStar公司 | COM | 278768106 | 5 | 301 | SH | Otr | 1 | 301 | 0 | 0 | |
EchoStar公司 | COM | 278768106 | 4,561 | 276,954 | SH | DFND | 01,08 | 5,472 | 271,482 | 0 | |
EchoStar公司 | COM | 278768106 | 44 | 2,660 | SH | DFND | 9 | 2,660 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 97,697 | 676,478 | SH | DFND | 1 | 415,237 | 249,827 | 11,414 | |
Ecolab Inc. | COM | 278865100 | 17,064 | 118,157 | SH | Otr | 1 | 107,176 | 9,200 | 1,781 | |
Ecolab Inc. | COM | 278865100 | 245,065 | 1,696,893 | SH | DFND | 01,08 | 13,588 | 1,683,305 | 0 | |
Ecolab Inc. | COM | 278865100 | 48,126 | 333,236 | SH | DFND | 9 | 333,236 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 47 | 324 | SH | Otr | 01,08 | 0 | 0 | 324 | |
ECOARK Hldgs Inc. | COM | 27888N307 | 58 | 44,617 | SH | DFND | 01,08 | 0 | 44,617 | 0 | |
埃科皮特罗S A | COM | 279158109 | 1,032 | 115,614 | SH | DFND | 1 | 80,129 | 35,344 | 141 | |
埃科皮特罗S A | COM | 279158109 | 91 | 10,176 | SH | Otr | 1 | 9,916 | 260 | 0 | |
埃科皮特罗S A | COM | 279158109 | 229 | 25,660 | SH | DFND | 01,08 | 0 | 25,660 | 0 | |
埃科皮特罗S A | COM | 279158109 | 259 | 29,000 | SH | DFND | 9 | 29,000 | 0 | 0 | |
ECOVYST Inc. | COM | 27923Q109 | 500 | 59,288 | SH | DFND | 1 | 3,314 | 55,974 | 0 | |
ECOVYST Inc. | COM | 27923Q109 | 4,836 | 573,045 | SH | DFND | 01,08 | 0 | 573,045 | 0 | |
ECOVYST Inc. | COM | 27923Q109 | 15 | 1,780 | SH | DFND | 9 | 1,780 | 0 | 0 | |
艾德萨生物技术公司 | COM | 27966L108 | 14 | 15,349 | SH | DFND | 01,08 | 0 | 15,349 | 0 | |
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 2,451 | 65,534 | SH | DFND | 1 | 16,524 | 48,829 | 181 | |
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 41 | 1,098 | SH | Otr | 1 | 1,014 | 84 | 0 | |
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 18,050 | 482,607 | SH | DFND | 01,08 | 10,431 | 472,176 | 0 | |
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 409 | 10,936 | SH | DFND | 9 | 10,936 | 0 | 0 | |
EdgeWise治疗公司 | COM | 28036F105 | 224 | 22,788 | SH | DFND | 1 | 2,165 | 20,623 | 0 | |
EdgeWise治疗公司 | COM | 28036F105 | 2,127 | 216,112 | SH | DFND | 01,08 | 885 | 215,227 | 0 | |
爱迪生INTL | COM | 281020107 | 53,567 | 946,740 | SH | DFND | 1 | 461,582 | 483,540 | 1,618 | |
爱迪生INTL | COM | 281020107 | 2,171 | 38,371 | SH | Otr | 1 | 36,747 | 1,300 | 324 | |
爱迪生INTL | COM | 281020107 | 150,387 | 2,657,954 | SH | DFND | 01,08 | 6,614 | 2,651,340 | 0 | |
爱迪生INTL | COM | 281020107 | 27,476 | 485,615 | SH | DFND | 9 | 485,615 | 0 | 0 | |
Editas Medical Inc. | COM | 28106W103 | 2,137 | 174,561 | SH | DFND | 1 | 8,337 | 166,224 | 0 | |
Editas Medical Inc. | COM | 28106W103 | 31 | 2,520 | SH | Otr | 1 | 1,172 | 1,348 | 0 | |
Editas Medical Inc. | COM | 28106W103 | 7,056 | 576,441 | SH | DFND | 01,08 | 9,274 | 567,167 | 0 | |
Editas Medical Inc. | COM | 28106W103 | 264 | 21,546 | SH | DFND | 9 | 21,546 | 0 | 0 | |
教育发展公司 | COM | 281479105 | 1 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
教育发展公司 | COM | 281479105 | 36 | 14,910 | SH | DFND | 01,08 | 0 | 14,910 | 0 | |
爱德华兹 | COM | 28176E108 | 99,724 | 1,206,872 | SH | DFND | 1 | 579,519 | 626,020 | 1,333 | |
爱德华兹 | COM | 28176E108 | 4,384 | 53,052 | SH | Otr | 1 | 51,517 | 995 | 540 | |
爱德华兹 | COM | 28176E108 | 358,987 | 4,344,513 | SH | DFND | 01,08 | 46,274 | 4,298,239 | 0 | |
爱德华兹 | COM | 28176E108 | 73,970 | 895,198 | SH | DFND | 9 | 895,198 | 0 | 0 | |
效应器治疗公司 | COM | 28202V108 | 5 | 9,248 | SH | DFND | 1 | 9,248 | 0 | 0 | |
效应器治疗公司 | COM | 28202V108 | 10 | 16,745 | SH | DFND | 01,08 | 0 | 16,745 | 0 | |
伊加恩公司 | COM | 28225C806 | 146 | 19,861 | SH | DFND | 1 | 2,407 | 17,454 | 0 | |
伊加恩公司 | COM | 28225C806 | 1,223 | 166,446 | SH | DFND | 01,08 | 0 | 166,446 | 0 | |
EHealth Inc. | COM | 28238P109 | 82 | 21,074 | SH | DFND | 1 | 4,191 | 16,883 | 0 | |
EHealth Inc. | COM | 28238P109 | 0 | 59 | SH | Otr | 1 | 59 | 0 | 0 | |
EHealth Inc. | COM | 28238P109 | 725 | 185,330 | SH | DFND | 01,08 | 150 | 185,180 | 0 | |
艾格生物制药公司 | COM | 28249U105 | 431 | 57,216 | SH | DFND | 1 | 7,993 | 49,223 | 0 | |
艾格生物制药公司 | COM | 28249U105 | 2,597 | 344,943 | SH | DFND | 01,08 | 1,439 | 343,504 | 0 | |
光亮的COM公司 | COM | 28252C109 | 100 | 191,500 | SH | DFND | 01,08 | 0 | 191,500 | 0 | |
89BIO Inc. | COM | 282559103 | 46 | 7,929 | SH | DFND | 1 | 7,929 | 0 | 0 | |
89BIO Inc. | COM | 282559103 | 352 | 60,748 | SH | DFND | 01,08 | 0 | 60,748 | 0 | |
Ekso Bionics Hldgs Inc. | COM | 282644301 | 32 | 20,414 | SH | DFND | 01,08 | 0 | 20,414 | 0 | |
8x8 Inc.新 | COM | 282914100 | 412 | 119,541 | SH | DFND | 1 | 33,651 | 84,956 | 934 | |
8x8 Inc.新 | COM | 282914100 | 16 | 4,635 | SH | Otr | 1 | 2,267 | 2,368 | 0 | |
8x8 Inc.新 | COM | 282914100 | 3,702 | 1,073,032 | SH | DFND | 01,08 | 50 | 1,072,982 | 0 | |
8x8 Inc.新 | COM | 282914100 | 175 | 50,626 | SH | DFND | 9 | 50,626 | 0 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 6,740 | 543,120 | SH | DFND | 1 | 398,328 | 144,559 | 233 | |
Elanco动物保健公司 | COM | 28414H103 | 393 | 31,678 | SH | Otr | 1 | 30,983 | 318 | 377 | |
Elanco动物保健公司 | COM | 28414H103 | 23,957 | 1,930,447 | SH | DFND | 01,08 | 7,980 | 1,922,467 | 0 | |
Elanco动物保健公司 | COM | 28414H103 | 5,783 | 465,996 | SH | DFND | 9 | 465,996 | 0 | 0 | |
电子核心公司 | COM | 28531P103 | 34 | 84,131 | SH | DFND | 01,08 | 0 | 84,131 | 0 | |
伊莱梅公司 | COM | 285409108 | 52 | 5,043 | SH | DFND | 1 | 0 | 5,043 | 0 | |
伊莱梅公司 | COM | 285409108 | 227 | 22,156 | SH | DFND | 01,08 | 0 | 22,156 | 0 | |
电子艺术公司 | COM | 285512109 | 77,819 | 672,534 | SH | DFND | 1 | 262,143 | 409,657 | 734 | |
电子艺术公司 | COM | 285512109 | 4,434 | 38,318 | SH | Otr | 1 | 37,708 | 395 | 215 | |
电子艺术公司 | COM | 285512109 | 221,786 | 1,916,736 | SH | DFND | 01,08 | 29,364 | 1,887,372 | 0 | |
电子艺术公司 | COM | 285512109 | 48,090 | 415,605 | SH | DFND | 9 | 415,605 | 0 | 0 | |
电子艺术公司 | COM | 285512109 | 4 | 37 | SH | Otr | 01,08 | 31 | 0 | 6 | |
艾尔登制药公司 | COM | 28617K101 | 83 | 30,053 | SH | DFND | 01,08 | 0 | 30,053 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 8,846 | 543,696 | SH | DFND | 1 | 469,056 | 60,483 | 14,157 | |
Element Solutions Inc. | COM | 28618M106 | 644 | 39,599 | SH | Otr | 1 | 39,238 | 194 | 167 | |
Element Solutions Inc. | COM | 28618M106 | 14,618 | 898,477 | SH | DFND | 01,08 | 5,259 | 893,218 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 810 | 49,759 | SH | DFND | 9 | 49,759 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 649 | 39,860 | SH | Otr | 01,08 | 0 | 0 | 39,860 | |
提升信用公司 | COM | 28621V101 | 40 | 36,125 | SH | DFND | 01,08 | 0 | 36,125 | 0 | |
ELIEM治疗公司 | COM | 28658R106 | 37 | 11,494 | SH | DFND | 01,08 | 247 | 11,247 | 0 | |
艾灵顿金融公司 | COM | 28852N109 | 575 | 50,553 | SH | DFND | 1 | 10,275 | 39,830 | 448 | |
艾灵顿金融公司 | COM | 28852N109 | 23 | 2,015 | SH | Otr | 1 | 2,015 | 0 | 0 | |
艾灵顿金融公司 | COM | 28852N109 | 5,845 | 514,083 | SH | DFND | 01,08 | 7,481 | 506,602 | 0 | |
艾灵顿金融公司 | COM | 28852N109 | 131 | 11,492 | SH | DFND | 9 | 11,492 | 0 | 0 | |
艾灵顿住宅MTG RE | COM | 288578107 | 5 | 875 | SH | DFND | 1 | 335 | 540 | 0 | |
艾灵顿住宅MTG RE | COM | 288578107 | 194 | 31,438 | SH | DFND | 01,08 | 0 | 31,438 | 0 | |
ELOXX制药公司 | COM | 29014R103 | 0 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
ELOXX制药公司 | COM | 29014R103 | 21 | 123,556 | SH | DFND | 01,08 | 0 | 123,556 | 0 | |
爱丽丝游戏技术公司 | COM | 290734102 | 13 | 27,474 | SH | DFND | 01,08 | 0 | 27,474 | 0 | |
EMagin公司 | COM | 29076N206 | 73 | 122,712 | SH | DFND | 01,08 | 0 | 122,712 | 0 | |
登上科技公司 | COM | 29079J202 | 177 | 23,889 | SH | DFND | 01,08 | 0 | 23,889 | 0 | |
巴西航空工业公司 | COM | 29082A107 | 166 | 19,341 | SH | DFND | 1 | 19,129 | 136 | 76 | |
巴西航空工业公司 | COM | 29082A107 | 19 | 2,209 | SH | Otr | 1 | 2,209 | 0 | 0 | |
巴西航空工业公司 | COM | 29082A107 | 15 | 1,778 | SH | DFND | 01,08 | 0 | 1,778 | 0 | |
EMBECTA公司 | COM | 29082K105 | 3,034 | 105,374 | SH | DFND | 1 | 60,109 | 45,176 | 89 | |
EMBECTA公司 | COM | 29082K105 | 151 | 5,235 | SH | Otr | 1 | 4,929 | 252 | 54 | |
EMBECTA公司 | COM | 29082K105 | 15,432 | 536,007 | SH | DFND | 01,08 | 8,433 | 527,574 | 0 | |
EMBECTA公司 | COM | 29082K105 | 574 | 19,921 | SH | DFND | 9 | 19,921 | 0 | 0 | |
Emcore公司 | COM | 290846203 | 21 | 12,695 | SH | DFND | 1 | 0 | 12,695 | 0 | |
Emcore公司 | COM | 290846203 | 0 | 172 | SH | Otr | 1 | 172 | 0 | 0 | |
Emcore公司 | COM | 290846203 | 132 | 78,914 | SH | DFND | 01,08 | 0 | 78,914 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 23,669 | 204,964 | SH | DFND | 1 | 60,851 | 142,310 | 1,803 | |
EMCOR集团公司 | COM | 29084Q100 | 391 | 3,385 | SH | Otr | 1 | 3,385 | 0 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 65,940 | 571,012 | SH | DFND | 01,08 | 8,613 | 562,399 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 1,254 | 10,863 | SH | DFND | 9 | 10,863 | 0 | 0 | |
EMCOR集团公司 | COM | 29084Q100 | 587 | 5,085 | SH | Otr | 01,08 | 0 | 0 | 5,085 | |
Emerent BioSolutions Inc. | COM | 29089Q105 | 7,718 | 367,706 | SH | DFND | 1 | 9,470 | 358,236 | 0 | |
Emerent BioSolutions Inc. | COM | 29089Q105 | 9 | 439 | SH | Otr | 1 | 410 | 29 | 0 | |
Emerent BioSolutions Inc. | COM | 29089Q105 | 9,750 | 464,499 | SH | DFND | 01,08 | 3,876 | 460,623 | 0 | |
Emerent BioSolutions Inc. | COM | 29089Q105 | 199 | 9,486 | SH | DFND | 9 | 9,486 | 0 | 0 | |
艾默生电气公司 | COM | 291011104 | 198,934 | 2,716,941 | SH | DFND | 1 | 1,984,071 | 724,093 | 8,777 | |
艾默生电气公司 | COM | 291011104 | 27,375 | 373,874 | SH | Otr | 1 | 320,839 | 46,168 | 6,867 | |
艾默生电气公司 | COM | 291011104 | 305,267 | 4,169,180 | SH | DFND | 01,08 | 13,192 | 4,155,988 | 0 | |
艾默生电气公司 | COM | 291011104 | 48,961 | 668,682 | SH | DFND | 9 | 668,682 | 0 | 0 | |
翡翠控股公司 | COM | 29103W104 | 7 | 2,033 | SH | DFND | 1 | 2,033 | 0 | 0 | |
翡翠控股公司 | COM | 29103W104 | 197 | 58,316 | SH | DFND | 01,08 | 0 | 58,316 | 0 | |
艾默生无线电公司 | COM | 291087203 | 12 | 20,010 | SH | DFND | 01,08 | 0 | 20,010 | 0 | |
Aspen Technology Inc. | COM | 29109X106 | 3,858 | 16,195 | SH | DFND | 1 | 10,932 | 5,263 | 0 | |
Aspen Technology Inc. | COM | 29109X106 | 281 | 1,180 | SH | Otr | 1 | 1,143 | 0 | 37 | |
Aspen Technology Inc. | COM | 29109X106 | 48,264 | 202,619 | SH | DFND | 01,08 | 322 | 202,297 | 0 | |
Aspen Technology Inc. | COM | 29109X106 | 3,144 | 13,197 | SH | DFND | 9 | 13,197 | 0 | 0 | |
Aspen Technology Inc. | COM | 29109X106 | 18 | 75 | SH | Otr | 01,08 | 0 | 0 | 75 | |
帝国皮特公司 | COM | 292034303 | 115 | 8,752 | SH | DFND | 1 | 2,029 | 6,723 | 0 | |
帝国皮特公司 | COM | 292034303 | 970 | 73,756 | SH | DFND | 01,08 | 0 | 73,756 | 0 | |
帝国ST RLTY TR Inc. | COM | 292104106 | 893 | 136,081 | SH | DFND | 1 | 15,173 | 120,908 | 0 | |
帝国ST RLTY TR Inc. | COM | 292104106 | 6 | 936 | SH | Otr | 1 | 936 | 0 | 0 | |
帝国ST RLTY TR Inc. | COM | 292104106 | 8,989 | 1,370,201 | SH | DFND | 01,08 | 1,494 | 1,368,707 | 0 | |
帝国ST RLTY TR Inc. | COM | 292104106 | 2,952 | 450,048 | SH | DFND | 9 | 450,048 | 0 | 0 | |
雇主Hldgs Inc. | COM | 292218104 | 11,428 | 331,345 | SH | DFND | 1 | 7,194 | 323,898 | 253 | |
雇主Hldgs Inc. | COM | 292218104 | 22 | 650 | SH | Otr | 1 | 650 | 0 | 0 | |
雇主Hldgs Inc. | COM | 292218104 | 9,135 | 264,856 | SH | DFND | 01,08 | 1,602 | 263,254 | 0 | |
雇主Hldgs Inc. | COM | 292218104 | 284 | 8,238 | SH | DFND | 9 | 8,238 | 0 | 0 | |
Enact Hldgs Inc. | COM | 29249E109 | 496 | 22,367 | SH | DFND | 1 | 1,421 | 20,946 | 0 | |
Enact Hldgs Inc. | COM | 29249E109 | 5,327 | 240,285 | SH | DFND | 01,08 | 0 | 240,285 | 0 | |
Enact Hldgs Inc. | COM | 29249E109 | 236 | 10,633 | SH | DFND | 9 | 10,633 | 0 | 0 | |
安桥 | COM | 29250N105 | 47,462 | 1,279,299 | SH | DFND | 1 | 1,229,690 | 33,346 | 16,263 | |
安桥 | COM | 29250N105 | 15,026 | 405,005 | SH | Otr | 1 | 320,630 | 47,007 | 37,368 | |
安桥 | COM | 29250N105 | 7,074 | 190,673 | SH | DFND | 01,08 | 18,842 | 171,831 | 0 | |
安桥 | COM | 29250N105 | 5,298 | 142,800 | SH | DFND | 9 | 142,800 | 0 | 0 | |
Enanta制药公司 | COM | 29251M106 | 2,996 | 57,762 | SH | DFND | 1 | 8,120 | 49,504 | 138 | |
Enanta制药公司 | COM | 29251M106 | 36,944 | 712,251 | SH | Otr | 1 | 357,456 | 354,795 | 0 | |
Enanta制药公司 | COM | 29251M106 | 9,592 | 184,926 | SH | DFND | 01,08 | 272 | 184,654 | 0 | |
Enanta制药公司 | COM | 29251M106 | 491 | 9,468 | SH | DFND | 9 | 9,468 | 0 | 0 | |
安可CAP集团有限公司 | COM | 292554102 | 8,116 | 178,452 | SH | DFND | 1 | 10,515 | 167,718 | 219 | |
安可CAP集团有限公司 | COM | 292554102 | 41 | 908 | SH | Otr | 1 | 908 | 0 | 0 | |
安可CAP集团有限公司 | COM | 292554102 | 10,537 | 231,690 | SH | DFND | 01,08 | 1,660 | 230,030 | 0 | |
安可CAP集团有限公司 | COM | 292554102 | 252 | 5,539 | SH | DFND | 9 | 5,539 | 0 | 0 | |
安科尔电线公司 | COM | 292562105 | 12,655 | 109,531 | SH | DFND | 1 | 3,375 | 106,000 | 156 | |
安科尔电线公司 | COM | 292562105 | 72 | 627 | SH | Otr | 1 | 627 | 0 | 0 | |
安科尔电线公司 | COM | 292562105 | 20,400 | 176,561 | SH | DFND | 01,08 | 2,651 | 173,910 | 0 | |
安科尔电线公司 | COM | 292562105 | 481 | 4,163 | SH | DFND | 9 | 4,163 | 0 | 0 | |
奋进集团Hldgs Inc. | COM | 29260Y109 | 6,555 | 323,534 | SH | DFND | 01,08 | 0 | 323,534 | 0 | |
奋进集团Hldgs Inc. | COM | 29260Y109 | 48 | 2,358 | SH | DFND | 9 | 2,358 | 0 | 0 | |
包括医疗集团 | COM | 29261A100 | 2,989 | 66,084 | SH | DFND | 1 | 46,807 | 19,277 | 0 | |
包括医疗集团 | COM | 29261A100 | 97 | 2,142 | SH | Otr | 1 | 1,942 | 200 | 0 | |
包括医疗集团 | COM | 29261A100 | 32,594 | 720,637 | SH | DFND | 01,08 | 5,100 | 715,537 | 0 | |
包括医疗集团 | COM | 29261A100 | 934 | 20,654 | SH | DFND | 9 | 20,654 | 0 | 0 | |
能源燃料公司 | COM | 292671708 | 856 | 139,840 | SH | DFND | 1 | 30,810 | 109,030 | 0 | |
能源燃料公司 | COM | 292671708 | 5,472 | 894,195 | SH | DFND | 01,08 | 11,715 | 882,480 | 0 | |
能源回收公司 | COM | 29270J100 | 1,123 | 51,644 | SH | DFND | 1 | 13,085 | 38,559 | 0 | |
能源回收公司 | COM | 29270J100 | 198 | 9,125 | SH | Otr | 1 | 8,805 | 320 | 0 | |
能源回收公司 | COM | 29270J100 | 9,781 | 449,920 | SH | DFND | 01,08 | 7,412 | 442,508 | 0 | |
能源回收公司 | COM | 29270J100 | 551 | 25,339 | SH | DFND | 9 | 25,339 | 0 | 0 | |
能源公司 | COM | 29272C103 | 121 | 117,069 | SH | DFND | 01,08 | 0 | 117,069 | 0 | |
劲量Hldgs Inc.新 | COM | 29272W109 | 2,081 | 82,791 | SH | DFND | 1 | 21,007 | 61,694 | 90 | |
劲量Hldgs Inc.新 | COM | 29272W109 | 3 | 107 | SH | Otr | 1 | 0 | 107 | 0 | |
劲量Hldgs Inc.新 | COM | 29272W109 | 19,115 | 760,362 | SH | DFND | 01,08 | 3,522 | 756,840 | 0 | |
劲量Hldgs Inc.新 | COM | 29272W109 | 387 | 15,407 | SH | DFND | 9 | 15,407 | 0 | 0 | |
ENDRA生命科学公司 | COM | 29273B104 | 19 | 63,378 | SH | DFND | 01,08 | 0 | 63,378 | 0 | |
能量传递L P | COM | 29273V100 | 1,836 | 166,421 | SH | DFND | 1 | 97,417 | 69,004 | 0 | |
能量传递L P | COM | 29273V100 | 749 | 67,937 | SH | Otr | 1 | 67,618 | 319 | 0 | |
EnerSys | COM | 29275Y102 | 9,322 | 160,249 | SH | DFND | 1 | 8,380 | 151,722 | 147 | |
EnerSys | COM | 29275Y102 | 27,867 | 479,068 | SH | DFND | 01,08 | 6,544 | 472,524 | 0 | |
EnerSys | COM | 29275Y102 | 1,134 | 19,489 | SH | DFND | 9 | 19,489 | 0 | 0 | |
Enerpac工具集团公司 | COM | 292765104 | 1,356 | 76,047 | SH | DFND | 1 | 20,678 | 55,369 | 0 | |
Enerpac工具集团公司 | COM | 292765104 | 12 | 694 | SH | Otr | 1 | 694 | 0 | 0 | |
Enerpac工具集团公司 | COM | 292765104 | 9,767 | 547,763 | SH | DFND | 01,08 | 2,114 | 545,649 | 0 | |
Enerpac工具集团公司 | COM | 292765104 | 504 | 28,264 | SH | DFND | 9 | 28,264 | 0 | 0 | |
智利Enel公司 | COM | 29278D105 | 58 | 42,026 | SH | DFND | 1 | 41,636 | 390 | 0 | |
智利Enel公司 | COM | 29278D105 | 2 | 1,292 | SH | Otr | 1 | 1,292 | 0 | 0 | |
智利Enel公司 | COM | 29278D105 | 38 | 27,245 | SH | DFND | 01,08 | 16,302 | 10,943 | 0 | |
能源金库控股公司 | COM | 29280W109 | 342 | 64,846 | SH | DFND | 1 | 18,535 | 46,311 | 0 | |
能源金库控股公司 | COM | 29280W109 | 9 | 1,633 | SH | Otr | 1 | 0 | 1,633 | 0 | |
能源金库控股公司 | COM | 29280W109 | 2,527 | 478,569 | SH | DFND | 01,08 | 0 | 478,569 | 0 | |
能源金库控股公司 | COM | 29280W109 | 8 | 1,590 | SH | DFND | 9 | 1,590 | 0 | 0 | |
EnFUSION Inc. | COM | 292812104 | 285 | 23,069 | SH | DFND | 1 | 4,872 | 18,197 | 0 | |
EnFUSION Inc. | COM | 292812104 | 2,272 | 184,094 | SH | DFND | 01,08 | 895 | 183,199 | 0 | |
ENGAGESMART Inc. | COM | 29283F103 | 646 | 31,237 | SH | DFND | 1 | 6,796 | 24,441 | 0 | |
ENGAGESMART Inc. | COM | 29283F103 | 5,115 | 247,215 | SH | DFND | 01,08 | 0 | 247,215 | 0 | |
ENGlobal公司 | COM | 293306106 | 8 | 6,201 | SH | DFND | 1 | 0 | 6,201 | 0 | |
ENGlobal公司 | COM | 293306106 | 63 | 50,111 | SH | DFND | 01,08 | 0 | 50,111 | 0 | |
Enhabit Inc. | COM | 29332G102 | 3,991 | 284,283 | SH | DFND | 1 | 169,541 | 114,742 | 0 | |
Enhabit Inc. | COM | 29332G102 | 46 | 3,304 | SH | Otr | 1 | 3,290 | 14 | 0 | |
Enhabit Inc. | COM | 29332G102 | 2,976 | 211,940 | SH | DFND | 01,08 | 2,550 | 209,390 | 0 | |
Enhabit Inc. | COM | 29332G102 | 134 | 9,541 | SH | DFND | 9 | 9,541 | 0 | 0 | |
Enhabit Inc. | COM | 29332G102 | 3 | 242 | SH | Otr | 01,08 | 200 | 0 | 42 | |
EnLink中游有限责任公司 | COM | 29336T100 | 23 | 2,596 | SH | DFND | 1 | 2,596 | 0 | 0 | |
EnLink中游有限责任公司 | COM | 29336T100 | 133 | 14,950 | SH | Otr | 1 | 14,950 | 0 | 0 | |
EnLink中游有限责任公司 | COM | 29336T100 | 836 | 94,006 | SH | DFND | 01,08 | 2,111 | 91,895 | 0 | |
EnLink中游有限责任公司 | COM | 29336T100 | 99 | 11,147 | SH | DFND | 9 | 11,147 | 0 | 0 | |
埃尼斯公司 | COM | 293389102 | 5,573 | 276,852 | SH | DFND | 1 | 1,554 | 275,298 | 0 | |
埃尼斯公司 | COM | 293389102 | 0 | 8 | SH | Otr | 1 | 8 | 0 | 0 | |
埃尼斯公司 | COM | 293389102 | 4,699 | 233,442 | SH | DFND | 01,08 | 4,990 | 228,452 | 0 | |
埃尼斯公司 | COM | 293389102 | 108 | 5,378 | SH | DFND | 9 | 5,378 | 0 | 0 | |
Enochian生物科学公司 | COM | 29350E104 | 27 | 14,753 | SH | DFND | 1 | 782 | 13,971 | 0 | |
Enochian生物科学公司 | COM | 29350E104 | 244 | 134,783 | SH | DFND | 01,08 | 0 | 134,783 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 58,960 | 212,491 | SH | DFND | 1 | 86,862 | 125,487 | 142 | |
Enval Energy Inc. | COM | 29355A107 | 1,628 | 5,868 | SH | Otr | 1 | 5,408 | 364 | 96 | |
Enval Energy Inc. | COM | 29355A107 | 261,381 | 942,017 | SH | DFND | 01,08 | 5,747 | 936,270 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 42,478 | 153,090 | SH | DFND | 9 | 153,090 | 0 | 0 | |
EnPro INDS Inc. | COM | 29355X107 | 2,903 | 34,163 | SH | DFND | 1 | 6,533 | 27,468 | 162 | |
EnPro INDS Inc. | COM | 29355X107 | 60 | 705 | SH | Otr | 1 | 667 | 38 | 0 | |
EnPro INDS Inc. | COM | 29355X107 | 16,351 | 192,412 | SH | DFND | 01,08 | 3,406 | 189,006 | 0 | |
EnPro INDS Inc. | COM | 29355X107 | 349 | 4,110 | SH | DFND | 9 | 4,110 | 0 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 4,643 | 158,634 | SH | DFND | 1 | 11,167 | 147,200 | 267 | |
Enova INTL Inc. | COM | 29357K103 | 36 | 1,228 | SH | Otr | 1 | 1,228 | 0 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 8,568 | 292,706 | SH | DFND | 01,08 | 510 | 292,196 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 205 | 6,987 | SH | DFND | 9 | 6,987 | 0 | 0 | |
海军舰队集团公司 | COM | 29358P101 | 12,927 | 162,599 | SH | DFND | 1 | 107,122 | 54,283 | 1,194 | |
海军舰队集团公司 | COM | 29358P101 | 2,398 | 30,165 | SH | Otr | 1 | 13,249 | 16,863 | 53 | |
海军舰队集团公司 | COM | 29358P101 | 39,399 | 495,582 | SH | DFND | 01,08 | 6,120 | 489,462 | 0 | |
海军舰队集团公司 | COM | 29358P101 | 912 | 11,474 | SH | DFND | 9 | 11,474 | 0 | 0 | |
海军舰队集团公司 | COM | 29358P101 | 30 | 378 | SH | Otr | 01,08 | 0 | 0 | 378 | |
ENSERVCO公司 | COM | 29358Y201 | 24 | 18,920 | SH | DFND | 01,08 | 0 | 18,920 | 0 | |
ENOVIX公司 | COM | 293594107 | 1,812 | 98,843 | SH | DFND | 1 | 22,074 | 76,769 | 0 | |
ENOVIX公司 | COM | 293594107 | 15,802 | 861,871 | SH | DFND | 01,08 | 11,593 | 850,278 | 0 | |
ENOVIX公司 | COM | 293594107 | 41 | 2,246 | SH | DFND | 9 | 2,246 | 0 | 0 | |
ENSYSCE生物科学公司 | COM | 293602108 | 11 | 51,089 | SH | DFND | 01,08 | 0 | 51,089 | 0 | |
Entigis Inc. | COM | 29362U104 | 22,584 | 272,034 | SH | DFND | 1 | 219,841 | 50,470 | 1,723 | |
Entigis Inc. | COM | 29362U104 | 1,314 | 15,823 | SH | Otr | 1 | 14,888 | 731 | 204 | |
Entigis Inc. | COM | 29362U104 | 54,638 | 658,128 | SH | DFND | 01,08 | 13,038 | 645,090 | 0 | |
Entigis Inc. | COM | 29362U104 | 9,465 | 114,008 | SH | DFND | 9 | 114,008 | 0 | 0 | |
Entigis Inc. | COM | 29362U104 | 81 | 975 | SH | Otr | 01,08 | 0 | 0 | 975 | |
Entergy公司新闻 | COM | 29364G103 | 46,675 | 463,832 | SH | DFND | 1 | 186,007 | 277,498 | 327 | |
Entergy公司新闻 | COM | 29364G103 | 1,586 | 15,760 | SH | Otr | 1 | 14,766 | 780 | 214 | |
Entergy公司新闻 | COM | 29364G103 | 138,132 | 1,372,672 | SH | DFND | 01,08 | 3,671 | 1,369,001 | 0 | |
Entergy公司新闻 | COM | 29364G103 | 22,497 | 223,563 | SH | DFND | 9 | 223,563 | 0 | 0 | |
Enterprise Bancorp Inc MASS | COM | 293668109 | 276 | 9,239 | SH | DFND | 1 | 661 | 8,578 | 0 | |
Enterprise Bancorp Inc MASS | COM | 293668109 | 2,229 | 74,535 | SH | DFND | 01,08 | 620 | 73,915 | 0 | |
Enterprise FINL SVCS公司 | COM | 293712105 | 6,213 | 141,083 | SH | DFND | 1 | 14,280 | 126,803 | 0 | |
Enterprise FINL SVCS公司 | COM | 293712105 | 13,701 | 311,094 | SH | DFND | 01,08 | 6,328 | 304,766 | 0 | |
Enterprise FINL SVCS公司 | COM | 293712105 | 759 | 17,240 | SH | DFND | 9 | 17,240 | 0 | 0 | |
企业产品合作伙伴L | COM | 293792107 | 5,679 | 238,829 | SH | DFND | 1 | 217,492 | 21,337 | 0 | |
企业产品合作伙伴L | COM | 293792107 | 1,574 | 66,211 | SH | Otr | 1 | 63,382 | 915 | 1,914 | |
Entravision通信C++ | COM | 29382R107 | 201 | 50,737 | SH | DFND | 1 | 9,548 | 41,189 | 0 | |
Entravision通信C++ | COM | 29382R107 | 1 | 303 | SH | Otr | 1 | 303 | 0 | 0 | |
Entravision通信C++ | COM | 29382R107 | 1,759 | 443,051 | SH | DFND | 01,08 | 0 | 443,051 | 0 | |
Entrada治疗公司 | COM | 29384C108 | 473 | 29,997 | SH | DFND | 01,08 | 320 | 29,677 | 0 | |
安维拉公司 | COM | 29402E102 | 64 | 12,674 | SH | DFND | 01,08 | 0 | 12,674 | 0 | |
Envestnet Inc. | COM | 29404K106 | 8,385 | 188,844 | SH | DFND | 1 | 141,015 | 47,056 | 773 | |
Envestnet Inc. | COM | 29404K106 | 550 | 12,389 | SH | Otr | 1 | 10,723 | 1,666 | 0 | |
Envestnet Inc. | COM | 29404K106 | 27,848 | 627,202 | SH | DFND | 01,08 | 5,774 | 621,428 | 0 | |
Envestnet Inc. | COM | 29404K106 | 466 | 10,494 | SH | DFND | 9 | 10,494 | 0 | 0 | |
恩佐生物化工公司 | COM | 294100102 | 16 | 7,284 | SH | DFND | 1 | 0 | 7,284 | 0 | |
恩佐生物化工公司 | COM | 294100102 | 216 | 96,784 | SH | DFND | 01,08 | 0 | 96,784 | 0 | |
EPAM系统公司 | COM | 29414B104 | 95,611 | 263,981 | SH | DFND | 1 | 199,186 | 64,685 | 110 | |
EPAM系统公司 | COM | 29414B104 | 9,036 | 24,948 | SH | Otr | 1 | 22,115 | 2,805 | 28 | |
EPAM系统公司 | COM | 29414B104 | 139,032 | 383,865 | SH | DFND | 01,08 | 2,086 | 381,779 | 0 | |
EPAM系统公司 | COM | 29414B104 | 22,918 | 63,276 | SH | DFND | 9 | 63,276 | 0 | 0 | |
EPAM系统公司 | COM | 29414B104 | 3,829 | 10,573 | SH | Otr | 01,08 | 0 | 0 | 10,573 | |
英杰华公司 | COM | 29415B103 | 541 | 9,013 | SH | DFND | 1 | 3,204 | 5,809 | 0 | |
英杰华公司 | COM | 29415B103 | 2 | 26 | SH | Otr | 1 | 0 | 0 | 26 | |
英杰华公司 | COM | 29415B103 | 12,160 | 202,472 | SH | DFND | 01,08 | 0 | 202,472 | 0 | |
英杰华公司 | COM | 29415B103 | 50 | 837 | SH | DFND | 9 | 837 | 0 | 0 | |
EOS能源企业公司 | COM | 29415C101 | 0 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
EOS能源企业公司 | COM | 29415C101 | 131 | 78,603 | SH | DFND | 01,08 | 0 | 78,603 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 5,940 | 181,038 | SH | DFND | 1 | 155,513 | 24,275 | 1,250 | |
恩维斯塔控股公司 | COM | 29415F104 | 2,137 | 65,119 | SH | Otr | 1 | 64,886 | 98 | 135 | |
恩维斯塔控股公司 | COM | 29415F104 | 36,122 | 1,100,942 | SH | DFND | 01,08 | 3,157 | 1,097,785 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 1,109 | 33,788 | SH | DFND | 9 | 33,788 | 0 | 0 | |
Envveno医疗公司 | COM | 29415J106 | 87 | 13,906 | SH | DFND | 01,08 | 0 | 13,906 | 0 | |
EPlus Inc. | COM | 294268107 | 12,808 | 308,340 | SH | DFND | 1 | 244,508 | 57,037 | 6,795 | |
EPlus Inc. | COM | 294268107 | 719 | 17,314 | SH | Otr | 1 | 16,112 | 1,202 | 0 | |
EPlus Inc. | COM | 294268107 | 10,811 | 260,250 | SH | DFND | 01,08 | 2,320 | 257,930 | 0 | |
EPlus Inc. | COM | 294268107 | 226 | 5,441 | SH | DFND | 9 | 5,441 | 0 | 0 | |
EPlus Inc. | COM | 294268107 | 706 | 16,985 | SH | Otr | 01,08 | 0 | 0 | 16,985 | |
爱普西隆能源有限公司 | COM | 294375209 | 223 | 35,324 | SH | DFND | 01,08 | 0 | 35,324 | 0 | |
Equifax Inc. | COM | 294429105 | 38,097 | 222,231 | SH | DFND | 1 | 104,946 | 116,922 | 363 | |
Equifax Inc. | COM | 294429105 | 2,613 | 15,243 | SH | Otr | 1 | 8,477 | 6,685 | 81 | |
Equifax Inc. | COM | 294429105 | 141,471 | 825,241 | SH | DFND | 01,08 | 11,476 | 813,765 | 0 | |
Equifax Inc. | COM | 294429105 | 25,132 | 146,600 | SH | DFND | 9 | 146,600 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 89,695 | 157,680 | SH | DFND | 1 | 73,270 | 84,273 | 137 | |
易昆尼克斯 | COM | 29444U700 | 5,301 | 9,319 | SH | Otr | 1 | 4,549 | 4,748 | 22 | |
易昆尼克斯 | COM | 29444U700 | 437,718 | 769,492 | SH | DFND | 01,08 | 7,324 | 762,168 | 0 | |
易昆尼克斯 | COM | 29444U700 | 229,906 | 404,166 | SH | DFND | 9 | 404,166 | 0 | 0 | |
EQUILLIUM Inc. | COM | 29446K106 | 78 | 35,155 | SH | DFND | 01,08 | 0 | 35,155 | 0 | |
EQUINOR ASA | COM | 29446M102 | 12,675 | 382,812 | SH | DFND | 1 | 372,653 | 9,572 | 587 | |
EQUINOR ASA | COM | 29446M102 | 1,357 | 40,977 | SH | Otr | 1 | 40,841 | 136 | 0 | |
EQUINOR ASA | COM | 29446M102 | 2,153 | 65,026 | SH | DFND | 01,08 | 0 | 65,026 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 13,544 | 514,006 | SH | DFND | 1 | 294,720 | 219,286 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 550 | 20,880 | SH | Otr | 1 | 19,698 | 799 | 383 | |
Equity Hldgs Inc. | COM | 29452E101 | 48,269 | 1,831,857 | SH | DFND | 01,08 | 34,158 | 1,797,699 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 11,873 | 450,582 | SH | DFND | 9 | 450,582 | 0 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 3,397 | 454,206 | SH | DFND | 1 | 87,456 | 366,081 | 669 | |
EQUITRANS中游公司 | COM | 294600101 | 35 | 4,707 | SH | Otr | 1 | 4,707 | 0 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 37,655 | 5,034,123 | SH | DFND | 01,08 | 28,110 | 5,006,013 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 152 | 20,345 | SH | DFND | 9 | 20,345 | 0 | 0 | |
Equity BancShares公司 | COM | 29460X109 | 481 | 16,240 | SH | DFND | 1 | 2,243 | 13,997 | 0 | |
Equity BancShares公司 | COM | 29460X109 | 3,532 | 119,200 | SH | DFND | 01,08 | 2,799 | 116,401 | 0 | |
股权委员会 | COM | 294628102 | 2,511 | 103,075 | SH | DFND | 1 | 8,737 | 94,338 | 0 | |
股权委员会 | COM | 294628102 | 25,735 | 1,056,445 | SH | DFND | 01,08 | 612 | 1,055,833 | 0 | |
股权委员会 | COM | 294628102 | 8,325 | 341,737 | SH | DFND | 9 | 341,737 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 16,378 | 260,625 | SH | DFND | 1 | 171,817 | 88,421 | 387 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 1,151 | 18,314 | SH | Otr | 1 | 17,573 | 579 | 162 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 51,022 | 811,930 | SH | DFND | 01,08 | 10,585 | 801,345 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 25,255 | 401,898 | SH | DFND | 9 | 401,898 | 0 | 0 | |
股权生活方式PPTYS Inc. | COM | 29472R108 | 49 | 784 | SH | Otr | 01,08 | 0 | 0 | 784 | |
股权住宅 | COM | 29476L107 | 63,097 | 938,657 | SH | DFND | 1 | 455,923 | 481,814 | 920 | |
股权住宅 | COM | 29476L107 | 2,219 | 33,012 | SH | Otr | 1 | 28,112 | 4,629 | 271 | |
股权住宅 | COM | 29476L107 | 222,242 | 3,306,182 | SH | DFND | 01,08 | 76,813 | 3,229,369 | 0 | |
股权住宅 | COM | 29476L107 | 99,314 | 1,477,449 | SH | DFND | 9 | 1,477,449 | 0 | 0 | |
ERASCA Inc. | COM | 29479A108 | 396 | 50,769 | SH | DFND | 1 | 5,379 | 45,390 | 0 | |
ERASCA Inc. | COM | 29479A108 | 0 | 62 | SH | Otr | 1 | 62 | 0 | 0 | |
ERASCA Inc. | COM | 29479A108 | 3,794 | 486,390 | SH | DFND | 01,08 | 2,278 | 484,112 | 0 | |
ERASCA Inc. | COM | 29479A108 | 60 | 7,657 | SH | DFND | 9 | 7,657 | 0 | 0 | |
爱立信 | COM | 294821608 | 5,145 | 896,353 | SH | DFND | 1 | 860,332 | 34,453 | 1,568 | |
爱立信 | COM | 294821608 | 558 | 97,260 | SH | Otr | 1 | 92,658 | 4,602 | 0 | |
爱立信 | COM | 294821608 | 1,074 | 187,097 | SH | DFND | 01,08 | 0 | 187,097 | 0 | |
伊利INDTY公司 | COM | 29530P102 | 2,422 | 10,896 | SH | DFND | 1 | 3,636 | 7,260 | 0 | |
伊利INDTY公司 | COM | 29530P102 | 13 | 60 | SH | Otr | 1 | 20 | 10 | 30 | |
伊利INDTY公司 | COM | 29530P102 | 27,703 | 124,614 | SH | DFND | 01,08 | 215 | 124,399 | 0 | |
伊利INDTY公司 | COM | 29530P102 | 6,500 | 29,237 | SH | DFND | 9 | 29,237 | 0 | 0 | |
凯迪拉克公司 | COM | 296056104 | 52 | 5,258 | SH | DFND | 1 | 47 | 5,211 | 0 | |
凯迪拉克公司 | COM | 296056104 | 241 | 24,267 | SH | DFND | 01,08 | 0 | 24,267 | 0 | |
伊萨公司 | COM | 29605J106 | 794 | 23,807 | SH | DFND | 1 | 9,357 | 14,450 | 0 | |
伊萨公司 | COM | 29605J106 | 105 | 3,141 | SH | Otr | 1 | 3,129 | 12 | 0 | |
伊萨公司 | COM | 29605J106 | 11,127 | 333,544 | SH | DFND | 01,08 | 1,664 | 331,880 | 0 | |
伊萨公司 | COM | 29605J106 | 389 | 11,655 | SH | DFND | 9 | 11,655 | 0 | 0 | |
ESCO Technologies Inc. | COM | 296315104 | 2,426 | 33,029 | SH | DFND | 1 | 7,743 | 25,096 | 190 | |
ESCO Technologies Inc. | COM | 296315104 | 45 | 614 | SH | Otr | 1 | 604 | 10 | 0 | |
ESCO Technologies Inc. | COM | 296315104 | 17,725 | 241,348 | SH | DFND | 01,08 | 347 | 241,001 | 0 | |
ESCO Technologies Inc. | COM | 296315104 | 874 | 11,907 | SH | DFND | 9 | 11,907 | 0 | 0 | |
Esperion治疗公司NE | COM | 29664W105 | 453 | 67,616 | SH | DFND | 1 | 14,089 | 53,527 | 0 | |
Esperion治疗公司NE | COM | 29664W105 | 16 | 2,364 | SH | Otr | 1 | 2,364 | 0 | 0 | |
Esperion治疗公司NE | COM | 29664W105 | 3,431 | 512,028 | SH | DFND | 01,08 | 11,162 | 500,866 | 0 | |
Essa Bancorp Inc. | COM | 29667D104 | 31 | 1,611 | SH | DFND | 1 | 687 | 924 | 0 | |
Essa Bancorp Inc. | COM | 29667D104 | 323 | 16,649 | SH | DFND | 01,08 | 0 | 16,649 | 0 | |
Esquire FINL Hldgs Inc. | COM | 29667J101 | 228 | 6,080 | SH | DFND | 1 | 1,264 | 4,816 | 0 | |
Esquire FINL Hldgs Inc. | COM | 29667J101 | 1,969 | 52,429 | SH | DFND | 01,08 | 0 | 52,429 | 0 | |
电子竞技ENTMT集团公司 | COM | 29667K306 | 3 | 26,755 | SH | DFND | 01,08 | 0 | 26,755 | 0 | |
Essa制药公司 | COM | 29668H708 | 8 | 4,375 | SH | DFND | 1 | 0 | 4,375 | 0 | |
Essa制药公司 | COM | 29668H708 | 14 | 7,493 | SH | DFND | 01,08 | 0 | 7,493 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 6,670 | 342,922 | SH | DFND | 1 | 29,797 | 312,431 | 694 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 68 | 3,477 | SH | Otr | 1 | 3,311 | 166 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 25,367 | 1,304,204 | SH | DFND | 01,08 | 7,477 | 1,296,727 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 3,649 | 187,591 | SH | DFND | 9 | 187,591 | 0 | 0 | |
Essential Utils公司 | COM | 29670G102 | 4,030 | 97,387 | SH | DFND | 1 | 57,248 | 39,381 | 758 | |
Essential Utils公司 | COM | 29670G102 | 122 | 2,950 | SH | Otr | 1 | 2,691 | 51 | 208 | |
Essential Utils公司 | COM | 29670G102 | 116,669 | 2,819,461 | SH | DFND | 01,08 | 5,074 | 2,814,387 | 0 | |
Essential Utils公司 | COM | 29670G102 | 8,975 | 216,892 | SH | DFND | 9 | 216,892 | 0 | 0 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 39,383 | 162,585 | SH | DFND | 1 | 64,817 | 97,567 | 201 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 1,424 | 5,878 | SH | Otr | 1 | 5,567 | 248 | 63 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 120,997 | 499,512 | SH | DFND | 01,08 | 2,335 | 497,177 | 0 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 67,701 | 279,492 | SH | DFND | 9 | 279,492 | 0 | 0 | |
埃塞克斯PPTY tr Inc. | COM | 297178105 | 67 | 278 | SH | Otr | 01,08 | 0 | 0 | 278 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 4,452 | 210,575 | SH | DFND | 1 | 5,975 | 204,600 | 0 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 15 | 707 | SH | Otr | 1 | 707 | 0 | 0 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 4,616 | 218,351 | SH | DFND | 01,08 | 766 | 217,585 | 0 | |
伊桑·艾伦室内装潢公司 | COM | 297602104 | 110 | 5,223 | SH | DFND | 9 | 5,223 | 0 | 0 | |
伊顿制药公司 | COM | 29772L108 | 64 | 30,355 | SH | DFND | 01,08 | 0 | 30,355 | 0 | |
Etsy Inc. | COM | 29786A106 | 22,232 | 222,031 | SH | DFND | 1 | 96,108 | 125,683 | 240 | |
Etsy Inc. | COM | 29786A106 | 586 | 5,851 | SH | Otr | 1 | 5,593 | 151 | 107 | |
Etsy Inc. | COM | 29786A106 | 88,456 | 883,414 | SH | DFND | 01,08 | 5,423 | 877,991 | 0 | |
Etsy Inc. | COM | 29786A106 | 14,634 | 146,147 | SH | DFND | 9 | 146,147 | 0 | 0 | |
E2Open母公司控股公司 | COM | 29788T103 | 3,757 | 618,917 | SH | DFND | 1 | 461,699 | 139,179 | 18,039 | |
E2Open母公司控股公司 | COM | 29788T103 | 177 | 29,184 | SH | Otr | 1 | 28,867 | 317 | 0 | |
E2Open母公司控股公司 | COM | 29788T103 | 9,470 | 1,560,119 | SH | DFND | 01,08 | 11,078 | 1,549,041 | 0 | |
E2Open母公司控股公司 | COM | 29788T103 | 210 | 34,517 | SH | DFND | 9 | 34,517 | 0 | 0 | |
E2Open母公司控股公司 | COM CL A | 29788T103 | 308 | 50,675 | SH | Otr | 01,08 | 0 | 0 | 50,675 | |
Euronet全球公司 | COM | 298736109 | 1,388 | 18,324 | SH | DFND | 1 | 10,288 | 8,036 | 0 | |
Euronet全球公司 | COM | 298736109 | 6 | 77 | SH | Otr | 1 | 57 | 20 | 0 | |
Euronet全球公司 | COM | 298736109 | 25,111 | 331,451 | SH | DFND | 01,08 | 1,209 | 330,242 | 0 | |
Euronet全球公司 | COM | 298736109 | 1,037 | 13,687 | SH | DFND | 9 | 13,687 | 0 | 0 | |
欧洲蜡制CTR公司 | COM | 29882P106 | 398 | 21,581 | SH | DFND | 1 | 4,850 | 16,731 | 0 | |
欧洲蜡制CTR公司 | COM | 29882P106 | 3,507 | 190,107 | SH | DFND | 01,08 | 0 | 190,107 | 0 | |
欧洲蜡制CTR公司 | COM | 29882P106 | 78 | 4,218 | SH | DFND | 9 | 4,218 | 0 | 0 | |
埃文斯银行公司 | COM | 29911Q208 | 7 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
埃文斯银行公司 | COM | 29911Q208 | 336 | 9,180 | SH | DFND | 01,08 | 0 | 9,180 | 0 | |
EVELO生物科学公司 | COM | 299734103 | 20 | 9,413 | SH | DFND | 1 | 0 | 9,413 | 0 | |
EVELO生物科学公司 | COM | 299734103 | 179 | 85,859 | SH | DFND | 01,08 | 0 | 85,859 | 0 | |
Eventbrite Inc. | COM | 29975E109 | 431 | 70,832 | SH | DFND | 1 | 16,322 | 54,510 | 0 | |
Eventbrite Inc. | COM | 29975E109 | 0 | 15 | SH | Otr | 1 | 15 | 0 | 0 | |
Eventbrite Inc. | COM | 29975E109 | 3,849 | 633,029 | SH | DFND | 01,08 | 2,787 | 630,242 | 0 | |
Eventbrite Inc. | COM | 29975E109 | 90 | 14,831 | SH | DFND | 9 | 14,831 | 0 | 0 | |
Evercore Inc. | COM | 29977A105 | 2,859 | 34,762 | SH | DFND | 1 | 22,293 | 12,340 | 129 | |
Evercore Inc. | COM | 29977A105 | 94 | 1,143 | SH | Otr | 1 | 1,020 | 87 | 36 | |
Evercore Inc. | COM | 29977A105 | 22,041 | 267,972 | SH | DFND | 01,08 | 3,566 | 264,406 | 0 | |
Evercore Inc. | COM | 29977A105 | 728 | 8,847 | SH | DFND | 9 | 8,847 | 0 | 0 | |
EVERCOMMERCE Inc. | COM | 29977X105 | 202 | 18,471 | SH | DFND | 1 | 1,425 | 17,046 | 0 | |
EVERCOMMERCE Inc. | COM | 29977X105 | 2,186 | 199,957 | SH | DFND | 01,08 | 0 | 199,957 | 0 | |
Everbridge Inc. | COM | 29978A104 | 1,379 | 44,646 | SH | DFND | 1 | 10,530 | 34,116 | 0 | |
Everbridge Inc. | COM | 29978A104 | 11 | 363 | SH | Otr | 1 | 363 | 0 | 0 | |
Everbridge Inc. | COM | 29978A104 | 10,346 | 335,054 | SH | DFND | 01,08 | 3,947 | 331,107 | 0 | |
Everbridge Inc. | COM | 29978A104 | 301 | 9,734 | SH | DFND | 9 | 9,734 | 0 | 0 | |
Everi Hldgs Inc. | COM | 30034T103 | 1,542 | 95,062 | SH | DFND | 1 | 19,103 | 75,959 | 0 | |
Everi Hldgs Inc. | COM | 30034T103 | 79 | 4,862 | SH | Otr | 1 | 4,862 | 0 | 0 | |
Everi Hldgs Inc. | COM | 30034T103 | 11,661 | 718,905 | SH | DFND | 01,08 | 6,452 | 712,453 | 0 | |
Everi Hldgs Inc. | COM | 30034T103 | 261 | 16,079 | SH | DFND | 9 | 16,079 | 0 | 0 | |
EVERGY公司 | COM | 30034W106 | 40,880 | 688,208 | SH | DFND | 1 | 266,101 | 421,709 | 398 | |
EVERGY公司 | COM | 30034W106 | 917 | 15,434 | SH | Otr | 1 | 15,122 | 120 | 192 | |
EVERGY公司 | COM | 30034W106 | 95,982 | 1,615,862 | SH | DFND | 01,08 | 8,667 | 1,607,195 | 0 | |
EVERGY公司 | COM | 30034W106 | 7,460 | 125,583 | SH | DFND | 9 | 125,583 | 0 | 0 | |
EVERGY公司 | COM | 30034W106 | 62 | 1,038 | SH | Otr | 01,08 | 381 | 0 | 657 | |
Evertec Inc. | COM | 30040P103 | 9,381 | 299,248 | SH | DFND | 1 | 243,729 | 55,219 | 300 | |
Evertec Inc. | COM | 30040P103 | 301 | 9,587 | SH | Otr | 1 | 9,564 | 23 | 0 | |
Evertec Inc. | COM | 30040P103 | 18,196 | 580,407 | SH | DFND | 01,08 | 5,982 | 574,425 | 0 | |
Evertec Inc. | COM | 30040P103 | 545 | 17,385 | SH | DFND | 9 | 17,385 | 0 | 0 | |
Evertec Inc. | COM | 30040P103 | 166 | 5,309 | SH | Otr | 01,08 | 0 | 0 | 5,309 | |
万能能源 | COM | 30040W108 | 83,320 | 1,068,759 | SH | DFND | 1 | 669,184 | 396,079 | 3,496 | |
万能能源 | COM | 30040W108 | 3,423 | 43,905 | SH | Otr | 1 | 39,693 | 3,473 | 739 | |
万能能源 | COM | 30040W108 | 205,213 | 2,632,285 | SH | DFND | 01,08 | 43,683 | 2,588,602 | 0 | |
万能能源 | COM | 30040W108 | 35,291 | 452,686 | SH | DFND | 9 | 452,686 | 0 | 0 | |
EVERQUOTE Inc. | COM | 30041R108 | 150 | 21,937 | SH | DFND | 1 | 3,845 | 18,092 | 0 | |
EVERQUOTE Inc. | COM | 30041R108 | 1,115 | 163,455 | SH | DFND | 01,08 | 681 | 162,774 | 0 | |
EVERQUOTE Inc. | COM | 30041R108 | 1 | 188 | SH | DFND | 9 | 188 | 0 | 0 | |
EverSpin Technologies Inc. | COM | 30041T104 | 156 | 27,008 | SH | DFND | 01,08 | 0 | 27,008 | 0 | |
进化皮特公司 | COM | 30049A107 | 124 | 17,822 | SH | DFND | 1 | 0 | 17,822 | 0 | |
进化皮特公司 | COM | 30049A107 | 590 | 84,741 | SH | DFND | 01,08 | 0 | 84,741 | 0 | |
Evolv Technology HLDangs in | COM | 30049H102 | 143 | 67,274 | SH | DFND | 1 | 8,862 | 58,412 | 0 | |
Evolv Technology HLDangs in | COM | 30049H102 | 1,311 | 618,383 | SH | DFND | 01,08 | 0 | 618,383 | 0 | |
Evolv Technology HLDangs in | COM | 30049H102 | 30 | 14,261 | SH | DFND | 9 | 14,261 | 0 | 0 | |
Evolent Health Inc. | COM | 30050B101 | 8,279 | 230,407 | SH | DFND | 1 | 37,440 | 192,967 | 0 | |
Evolent Health Inc. | COM | 30050B101 | 112 | 3,129 | SH | Otr | 1 | 3,129 | 0 | 0 | |
Evolent Health Inc. | COM | 30050B101 | 25,228 | 702,144 | SH | DFND | 01,08 | 10,547 | 691,597 | 0 | |
Evolent Health Inc. | COM | 30050B101 | 704 | 19,596 | SH | DFND | 9 | 19,596 | 0 | 0 | |
EVOLUS Inc. | COM | 30052C107 | 256 | 31,786 | SH | DFND | 1 | 7,212 | 24,574 | 0 | |
EVOLUS Inc. | COM | 30052C107 | 2,209 | 274,457 | SH | DFND | 01,08 | 53 | 274,404 | 0 | |
EVOLUS Inc. | COM | 30052C107 | 41 | 5,060 | SH | DFND | 9 | 5,060 | 0 | 0 | |
EVgo Inc. | COM | 30052F100 | 435 | 54,950 | SH | DFND | 1 | 7,374 | 47,576 | 0 | |
EVgo Inc. | COM | 30052F100 | 4,236 | 535,540 | SH | DFND | 01,08 | 6,087 | 529,453 | 0 | |
EVgo Inc. | COM | 30052F100 | 22 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
埃沃库水务技术有限公司 | COM | 30057T105 | 4,231 | 127,935 | SH | DFND | 1 | 28,332 | 99,603 | 0 | |
埃沃库水务技术有限公司 | COM | 30057T105 | 392 | 11,845 | SH | Otr | 1 | 11,692 | 153 | 0 | |
埃沃库水务技术有限公司 | COM | 30057T105 | 32,909 | 995,127 | SH | DFND | 01,08 | 12,479 | 982,648 | 0 | |
埃沃库水务技术有限公司 | COM | 30057T105 | 1,774 | 53,631 | SH | DFND | 9 | 53,631 | 0 | 0 | |
精密科学公司 | COM | 30063P105 | 3,631 | 111,765 | SH | DFND | 1 | 35,392 | 76,373 | 0 | |
精密科学公司 | COM | 30063P105 | 80 | 2,460 | SH | Otr | 1 | 1,104 | 1,356 | 0 | |
精密科学公司 | COM | 30063P105 | 24,321 | 748,561 | SH | DFND | 01,08 | 1,686 | 746,875 | 0 | |
精密科学公司 | COM | 30063P105 | 6,989 | 215,119 | SH | DFND | 9 | 215,119 | 0 | 0 | |
ExAGEN Inc. | COM | 30068X103 | 0 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
ExAGEN Inc. | COM | 30068X103 | 44 | 16,393 | SH | DFND | 01,08 | 0 | 16,393 | 0 | |
Excelerate Energy Inc. | COM | 30069T101 | 332 | 14,171 | SH | DFND | 1 | 1,118 | 13,053 | 0 | |
Excelerate Energy Inc. | COM | 30069T101 | 3,250 | 138,888 | SH | DFND | 01,08 | 0 | 138,888 | 0 | |
Exelon公司 | COM | 30161N101 | 89,349 | 2,385,193 | SH | DFND | 1 | 1,108,721 | 1,272,200 | 4,272 | |
Exelon公司 | COM | 30161N101 | 3,572 | 95,346 | SH | Otr | 1 | 90,569 | 3,433 | 1,344 | |
Exelon公司 | COM | 30161N101 | 270,721 | 7,226,929 | SH | DFND | 01,08 | 50,719 | 7,176,210 | 0 | |
Exelon公司 | COM | 30161N101 | 48,220 | 1,287,233 | SH | DFND | 9 | 1,287,233 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 4 | 107 | SH | Otr | 01,08 | 88 | 0 | 19 | |
Exelixis Inc. | COM | 30161Q104 | 1,798 | 114,667 | SH | DFND | 1 | 48,236 | 65,347 | 1,084 | |
Exelixis Inc. | COM | 30161Q104 | 13 | 817 | SH | Otr | 1 | 541 | 0 | 276 | |
Exelixis Inc. | COM | 30161Q104 | 34,497 | 2,200,046 | SH | DFND | 01,08 | 4,018 | 2,196,028 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 1,728 | 110,193 | SH | DFND | 9 | 110,193 | 0 | 0 | |
Exela Technologies Inc. | COM | 30162V706 | 30 | 65,697 | SH | DFND | 01,08 | 0 | 65,697 | 0 | |
ExlService Holdings Inc. | COM | 302081104 | 7,092 | 48,125 | SH | DFND | 1 | 18,274 | 29,682 | 169 | |
ExlService Holdings Inc. | COM | 302081104 | 487 | 3,304 | SH | Otr | 1 | 3,291 | 13 | 0 | |
ExlService Holdings Inc. | COM | 302081104 | 45,061 | 305,791 | SH | DFND | 01,08 | 4,462 | 301,329 | 0 | |
ExlService Holdings Inc. | COM | 302081104 | 2,399 | 16,279 | SH | DFND | 9 | 16,279 | 0 | 0 | |
Expedia Group Inc. | COM | 30212P303 | 29,598 | 315,909 | SH | DFND | 1 | 139,941 | 175,593 | 375 | |
Expedia Group Inc. | COM | 30212P303 | 891 | 9,513 | SH | Otr | 1 | 9,108 | 271 | 134 | |
Expedia Group Inc. | COM | 30212P303 | 103,145 | 1,100,919 | SH | DFND | 01,08 | 12,796 | 1,088,123 | 0 | |
Expedia Group Inc. | COM | 30212P303 | 14,868 | 158,692 | SH | DFND | 9 | 158,692 | 0 | 0 | |
Exp World Hldgs Inc. | COM | 30212W100 | 1,719 | 153,367 | SH | DFND | 1 | 93,684 | 59,683 | 0 | |
Exp World Hldgs Inc. | COM | 30212W100 | 50 | 4,495 | SH | Otr | 1 | 4,359 | 136 | 0 | |
Exp World Hldgs Inc. | COM | 30212W100 | 6,460 | 576,257 | SH | DFND | 01,08 | 7,909 | 568,348 | 0 | |
Exp World Hldgs Inc. | COM | 30212W100 | 161 | 14,399 | SH | DFND | 9 | 14,399 | 0 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 53,438 | 605,117 | SH | DFND | 1 | 292,264 | 312,430 | 423 | |
Expetors INTL WALW Inc. | COM | 302130109 | 1,549 | 17,536 | SH | Otr | 1 | 16,316 | 1,054 | 166 | |
Expetors INTL WALW Inc. | COM | 302130109 | 138,962 | 1,573,565 | SH | DFND | 01,08 | 50,832 | 1,522,733 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 23,781 | 269,292 | SH | DFND | 9 | 269,292 | 0 | 0 | |
Expetors INTL WALW Inc. | COM | 302130109 | 61 | 686 | SH | Otr | 01,08 | 271 | 0 | 415 | |
指数公司 | COM | 30214U102 | 14,043 | 160,177 | SH | DFND | 1 | 109,022 | 50,013 | 1,142 | |
指数公司 | COM | 30214U102 | 2,271 | 25,909 | SH | Otr | 1 | 14,143 | 11,714 | 52 | |
指数公司 | COM | 30214U102 | 41,256 | 470,583 | SH | DFND | 01,08 | 9,657 | 460,926 | 0 | |
指数公司 | COM | 30214U102 | 1,385 | 15,794 | SH | DFND | 9 | 15,794 | 0 | 0 | |
指数公司 | COM | 30214U102 | 33 | 371 | SH | Otr | 01,08 | 0 | 0 | 371 | |
Express Inc. | COM | 30219E103 | 60 | 54,779 | SH | DFND | 1 | 4,315 | 50,464 | 0 | |
Express Inc. | COM | 30219E103 | 543 | 497,829 | SH | DFND | 01,08 | 0 | 497,829 | 0 | |
Expensify Inc. | COM | 30219Q106 | 1,205 | 80,961 | SH | DFND | 01,08 | 0 | 80,961 | 0 | |
额外空间存储公司 | COM | 30225T102 | 36,635 | 212,119 | SH | DFND | 1 | 89,149 | 122,721 | 249 | |
额外空间存储公司 | COM | 30225T102 | 936 | 5,419 | SH | Otr | 1 | 5,213 | 83 | 123 | |
额外空间存储公司 | COM | 30225T102 | 183,869 | 1,064,612 | SH | DFND | 01,08 | 10,633 | 1,053,979 | 0 | |
额外空间存储公司 | COM | 30225T102 | 101,522 | 587,817 | SH | DFND | 9 | 587,817 | 0 | 0 | |
Extreme Networks公司 | COM | 30226D106 | 1,863 | 142,540 | SH | DFND | 1 | 38,109 | 103,467 | 964 | |
Extreme Networks公司 | COM | 30226D106 | 61 | 4,691 | SH | Otr | 1 | 2,457 | 2,234 | 0 | |
Extreme Networks公司 | COM | 30226D106 | 15,400 | 1,178,290 | SH | DFND | 01,08 | 16,380 | 1,161,910 | 0 | |
Extreme Networks公司 | COM | 30226D106 | 352 | 26,927 | SH | DFND | 9 | 26,927 | 0 | 0 | |
Exterran公司 | COM | 30227H106 | 37 | 8,844 | SH | DFND | 1 | 110 | 8,734 | 0 | |
Exterran公司 | COM | 30227H106 | 266 | 63,988 | SH | DFND | 01,08 | 35 | 63,953 | 0 | |
EZCORP Inc. | COM | 302301106 | 377 | 48,879 | SH | DFND | 1 | 10,780 | 37,692 | 407 | |
EZCORP Inc. | COM | 302301106 | 12 | 1,509 | SH | Otr | 1 | 1,509 | 0 | 0 | |
EZCORP Inc. | COM | 302301106 | 3,409 | 442,170 | SH | DFND | 01,08 | 2,410 | 439,760 | 0 | |
埃克森美孚 | COM | 30231G102 | 938,124 | 10,744,754 | SH | DFND | 1 | 6,049,369 | 4,648,501 | 46,884 | |
埃克森美孚 | COM | 30231G102 | 119,373 | 1,367,227 | SH | Otr | 1 | 1,044,005 | 270,755 | 52,467 | |
埃克森美孚 | COM | 30231G102 | 2,689,023 | 30,798,571 | SH | DFND | 01,08 | 325,415 | 30,473,156 | 0 | |
埃克森美孚 | COM | 30231G102 | 308,471 | 3,533,051 | SH | DFND | 9 | 3,533,051 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 82 | 939 | SH | Otr | 01,08 | 145 | 0 | 794 | |
EYEPOINT制药公司 | COM | 30233G209 | 168 | 21,243 | SH | DFND | 1 | 3,256 | 17,987 | 0 | |
EYEPOINT制药公司 | COM | 30233G209 | 1,488 | 188,172 | SH | DFND | 01,08 | 0 | 188,172 | 0 | |
EYENOVIA Inc. | COM | 30234E104 | 59 | 30,103 | SH | DFND | 01,08 | 0 | 30,103 | 0 | |
FMC公司 | COM | 302491303 | 32,570 | 308,136 | SH | DFND | 1 | 111,876 | 195,989 | 271 | |
FMC公司 | COM | 302491303 | 800 | 7,572 | SH | Otr | 1 | 7,400 | 34 | 138 | |
FMC公司 | COM | 302491303 | 153,109 | 1,448,521 | SH | DFND | 01,08 | 11,730 | 1,436,791 | 0 | |
FMC公司 | COM | 302491303 | 15,346 | 145,180 | SH | DFND | 9 | 145,180 | 0 | 0 | |
飞线公司 | COM | 302492103 | 1,155 | 50,304 | SH | DFND | 1 | 11,290 | 39,014 | 0 | |
飞线公司 | COM | 302492103 | 10,124 | 440,929 | SH | DFND | 01,08 | 3,916 | 437,013 | 0 | |
飞线公司 | COM | 302492103 | 28 | 1,232 | SH | DFND | 9 | 1,232 | 0 | 0 | |
F N B公司 | COM | 302520101 | 1,920 | 165,509 | SH | DFND | 1 | 61,200 | 103,271 | 1,038 | |
F N B公司 | COM | 302520101 | 34 | 2,964 | SH | Otr | 1 | 2,011 | 693 | 260 | |
F N B公司 | COM | 302520101 | 28,972 | 2,497,580 | SH | DFND | 01,08 | 8,842 | 2,488,738 | 0 | |
F N B公司 | COM | 302520101 | 887 | 76,487 | SH | DFND | 9 | 76,487 | 0 | 0 | |
FNCB Bancorp Inc. | COM | 302578109 | 1 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
FNCB Bancorp Inc. | COM | 302578109 | 264 | 35,165 | SH | DFND | 01,08 | 0 | 35,165 | 0 | |
FB FINL公司 | COM | 30257X104 | 1,281 | 33,536 | SH | DFND | 1 | 5,654 | 27,790 | 92 | |
FB FINL公司 | COM | 30257X104 | 182 | 4,755 | SH | Otr | 1 | 4,755 | 0 | 0 | |
FB FINL公司 | COM | 30257X104 | 11,823 | 309,419 | SH | DFND | 01,08 | 0 | 309,419 | 0 | |
FB FINL公司 | COM | 30257X104 | 290 | 7,592 | SH | DFND | 9 | 7,592 | 0 | 0 | |
无花果公司 | COM | 30260D103 | 959 | 116,260 | SH | DFND | 1 | 27,162 | 89,098 | 0 | |
无花果公司 | COM | 30260D103 | 6 | 773 | SH | Otr | 1 | 773 | 0 | 0 | |
无花果公司 | COM | 30260D103 | 8,129 | 985,365 | SH | DFND | 01,08 | 15,832 | 969,533 | 0 | |
无花果公司 | COM | 30260D103 | 19 | 2,267 | SH | DFND | 9 | 2,267 | 0 | 0 | |
FS KKR CAP公司 | COM | 302635206 | 24 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
FS KKR CAP公司 | COM | 302635206 | 17 | 1,000 | SH | Otr | 1 | 0 | 1,000 | 0 | |
FS KKR CAP公司 | COM | 302635206 | 1,358 | 80,120 | SH | DFND | 9 | 80,120 | 0 | 0 | |
FS Bancorp Inc. | COM | 30263Y104 | 12 | 445 | SH | DFND | 1 | 213 | 232 | 0 | |
FS Bancorp Inc. | COM | 30263Y104 | 461 | 16,915 | SH | DFND | 01,08 | 0 | 16,915 | 0 | |
玻璃钢Hldgs Inc. | COM | 30292L107 | 341 | 6,264 | SH | DFND | 1 | 448 | 5,816 | 0 | |
玻璃钢Hldgs Inc. | COM | 30292L107 | 2,920 | 53,716 | SH | DFND | 01,08 | 600 | 53,116 | 0 | |
玻璃钢Hldgs Inc. | COM | 30292L107 | 71 | 1,312 | SH | DFND | 9 | 1,312 | 0 | 0 | |
FTI咨询公司 | COM | 302941109 | 9,681 | 58,424 | SH | DFND | 1 | 49,157 | 8,781 | 486 | |
FTI咨询公司 | COM | 302941109 | 755 | 4,556 | SH | Otr | 1 | 3,946 | 610 | 0 | |
FTI咨询公司 | COM | 302941109 | 39,080 | 235,835 | SH | DFND | 01,08 | 919 | 234,916 | 0 | |
FTI咨询公司 | COM | 302941109 | 1,224 | 7,388 | SH | DFND | 9 | 7,388 | 0 | 0 | |
Meta Platform Inc. | COM | 30303M102 | 677,743 | 4,995,155 | SH | DFND | 1 | 2,736,374 | 2,248,521 | 10,260 | |
Meta Platform Inc. | COM | 30303M102 | 36,220 | 266,950 | SH | Otr | 1 | 239,407 | 12,424 | 15,119 | |
Meta Platform Inc. | COM | 30303M102 | 2,226,917 | 16,413,011 | SH | DFND | 01,08 | 159,652 | 16,253,359 | 0 | |
Meta Platform Inc. | COM | 30303M102 | 343,619 | 2,532,566 | SH | DFND | 9 | 2,532,566 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 171 | 1,261 | SH | Otr | 01,08 | 44 | 0 | 1,217 | |
FactSet RESH系统公司 | COM | 303075105 | 28,611 | 71,508 | SH | DFND | 1 | 21,015 | 50,470 | 23 | |
FactSet RESH系统公司 | COM | 303075105 | 160 | 401 | SH | Otr | 1 | 374 | 12 | 15 | |
FactSet RESH系统公司 | COM | 303075105 | 105,322 | 263,233 | SH | DFND | 01,08 | 3,042 | 260,191 | 0 | |
FactSet RESH系统公司 | COM | 303075105 | 22,024 | 55,045 | SH | DFND | 9 | 55,045 | 0 | 0 | |
F-STAR治疗公司 | COM | 30315R107 | 180 | 35,102 | SH | DFND | 01,08 | 0 | 35,102 | 0 | |
FTC Solar Inc. | COM | 30320C103 | 109 | 36,973 | SH | DFND | 1 | 7,777 | 29,196 | 0 | |
FTC Solar Inc. | COM | 30320C103 | 828 | 279,845 | SH | DFND | 01,08 | 1,455 | 278,390 | 0 | |
F45 Trading Hldgs Inc. | COM | 30322L101 | 100 | 32,273 | SH | DFND | 1 | 7,339 | 24,934 | 0 | |
F45 Trading Hldgs Inc. | COM | 30322L101 | 817 | 264,514 | SH | DFND | 01,08 | 0 | 264,514 | 0 | |
F45 Trading Hldgs Inc. | COM | 30322L101 | 20 | 6,525 | SH | DFND | 9 | 6,525 | 0 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 14,577 | 35,379 | SH | DFND | 1 | 11,485 | 23,838 | 56 | |
公平的艾萨克公司 | COM | 303250104 | 338 | 821 | SH | Otr | 1 | 709 | 112 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 87,667 | 212,780 | SH | DFND | 01,08 | 7,422 | 205,358 | 0 | |
公平的艾萨克公司 | COM | 303250104 | 11,573 | 28,090 | SH | DFND | 9 | 28,090 | 0 | 0 | |
Faraday Futre INTLGT ELCTR I | COM | 307359109 | 56 | 88,668 | SH | DFND | 1 | 19,917 | 68,751 | 0 | |
Faraday Futre INTLGT ELCTR I | COM | 307359109 | 553 | 869,690 | SH | DFND | 01,08 | 0 | 869,690 | 0 | |
Faraday Futre INTLGT ELCTR I | COM | 307359109 | 2 | 3,373 | SH | DFND | 9 | 3,373 | 0 | 0 | |
法拉奇有限公司 | COM | 30744W107 | 437 | 58,674 | SH | DFND | 1 | 830 | 57,844 | 0 | |
法拉奇有限公司 | COM | 30744W107 | 779 | 104,591 | SH | DFND | 01,08 | 0 | 104,591 | 0 | |
农民兄弟公司 | COM | 307675108 | 30 | 6,485 | SH | DFND | 1 | 73 | 6,412 | 0 | |
农民兄弟公司 | COM | 307675108 | 163 | 34,733 | SH | DFND | 01,08 | 0 | 34,733 | 0 | |
农商银行 | COM | 30779N105 | 272 | 10,138 | SH | DFND | 1 | 1,731 | 8,407 | 0 | |
农商银行 | COM | 30779N105 | 2,398 | 89,234 | SH | DFND | 01,08 | 0 | 89,234 | 0 | |
农民国家银行公司 | COM | 309627107 | 341 | 26,046 | SH | DFND | 1 | 2,370 | 23,676 | 0 | |
农民国家银行公司 | COM | 309627107 | 3,218 | 245,871 | SH | DFND | 01,08 | 5,003 | 240,868 | 0 | |
农田合作伙伴公司 | COM | 31154R109 | 1,130 | 89,157 | SH | DFND | 1 | 7,330 | 81,827 | 0 | |
农田合作伙伴公司 | COM | 31154R109 | 4,772 | 376,674 | SH | DFND | 01,08 | 1,362 | 375,312 | 0 | |
农田合作伙伴公司 | COM | 31154R109 | 121 | 9,577 | SH | DFND | 9 | 9,577 | 0 | 0 | |
Faro Technologies Inc. | COM | 311642102 | 567 | 20,649 | SH | DFND | 1 | 3,631 | 16,889 | 129 | |
Faro Technologies Inc. | COM | 311642102 | 69 | 2,497 | SH | Otr | 1 | 2,497 | 0 | 0 | |
Faro Technologies Inc. | COM | 311642102 | 4,782 | 174,274 | SH | DFND | 01,08 | 1,992 | 172,282 | 0 | |
Faro Technologies Inc. | COM | 311642102 | 176 | 6,407 | SH | DFND | 9 | 6,407 | 0 | 0 | |
FAST RADIUS公司 | COM | 31187R100 | 14 | 35,715 | SH | DFND | 01,08 | 0 | 35,715 | 0 | |
Fastly Inc. | COM | 31188V100 | 820 | 89,482 | SH | DFND | 1 | 10,167 | 79,315 | 0 | |
Fastly Inc. | COM | 31188V100 | 5 | 537 | SH | Otr | 1 | 537 | 0 | 0 | |
Fastly Inc. | COM | 31188V100 | 8,569 | 935,523 | SH | DFND | 01,08 | 13,983 | 921,540 | 0 | |
Fastly Inc. | COM | 31188V100 | 49 | 5,390 | SH | DFND | 9 | 5,390 | 0 | 0 | |
命运治疗公司 | COM | 31189P102 | 1,851 | 82,614 | SH | DFND | 1 | 23,243 | 59,371 | 0 | |
命运治疗公司 | COM | 31189P102 | 6 | 259 | SH | Otr | 1 | 129 | 130 | 0 | |
命运治疗公司 | COM | 31189P102 | 14,872 | 663,643 | SH | DFND | 01,08 | 8,529 | 655,114 | 0 | |
命运治疗公司 | COM | 31189P102 | 475 | 21,184 | SH | DFND | 9 | 21,184 | 0 | 0 | |
Fathom控股公司 | COM | 31189V109 | 72 | 13,559 | SH | DFND | 01,08 | 0 | 13,559 | 0 | |
Fthom Digital MFG公司 | COM | 31189Y103 | 16 | 8,000 | SH | DFND | 1 | 400 | 7,600 | 0 | |
Fthom Digital MFG公司 | COM | 31189Y103 | 125 | 61,583 | SH | DFND | 01,08 | 0 | 61,583 | 0 | |
Fastenal CO | COM | 311900104 | 80,200 | 1,741,958 | SH | DFND | 1 | 925,390 | 814,605 | 1,963 | |
Fastenal CO | COM | 311900104 | 4,106 | 89,193 | SH | Otr | 1 | 61,091 | 27,367 | 735 | |
Fastenal CO | COM | 311900104 | 196,293 | 4,263,538 | SH | DFND | 01,08 | 23,200 | 4,240,338 | 0 | |
Fastenal CO | COM | 311900104 | 37,454 | 813,514 | SH | DFND | 9 | 813,514 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 179 | 3,893 | SH | Otr | 01,08 | 74 | 0 | 3,819 | |
联邦农业MTG公司 | COM | 313148306 | 2,571 | 25,929 | SH | DFND | 1 | 18,071 | 7,858 | 0 | |
联邦农业MTG公司 | COM | 313148306 | 98 | 992 | SH | Otr | 1 | 966 | 26 | 0 | |
联邦农业MTG公司 | COM | 313148306 | 7,539 | 76,040 | SH | DFND | 01,08 | 25 | 76,015 | 0 | |
联邦农业MTG公司 | COM | 313148306 | 187 | 1,882 | SH | DFND | 9 | 1,882 | 0 | 0 | |
联邦RLTY INVT TR新 | COM | 313745101 | 13,188 | 146,340 | SH | DFND | 1 | 66,392 | 79,834 | 114 | |
联邦RLTY INVT TR新 | COM | 313745101 | 733 | 8,134 | SH | Otr | 1 | 6,178 | 1,889 | 67 | |
联邦RLTY INVT TR新 | COM | 313745101 | 49,062 | 544,413 | SH | DFND | 01,08 | 3,173 | 541,240 | 0 | |
联邦RLTY INVT TR新 | COM | 313745101 | 26,711 | 296,399 | SH | DFND | 9 | 296,399 | 0 | 0 | |
联邦信号公司 | COM | 313855108 | 3,044 | 81,552 | SH | DFND | 1 | 23,140 | 57,972 | 440 | |
联邦信号公司 | COM | 313855108 | 185 | 4,950 | SH | Otr | 1 | 4,950 | 0 | 0 | |
联邦信号公司 | COM | 313855108 | 20,789 | 557,044 | SH | DFND | 01,08 | 12,121 | 544,923 | 0 | |
联邦信号公司 | COM | 313855108 | 479 | 12,823 | SH | DFND | 9 | 12,823 | 0 | 0 | |
联合爱马仕公司 | COM | 314211103 | 3,479 | 105,047 | SH | DFND | 1 | 27,445 | 77,293 | 309 | |
联合爱马仕公司 | COM | 314211103 | 986 | 29,777 | SH | Otr | 1 | 29,584 | 193 | 0 | |
联合爱马仕公司 | COM | 314211103 | 33,284 | 1,004,959 | SH | DFND | 01,08 | 7,084 | 997,875 | 0 | |
联合爱马仕公司 | COM | 314211103 | 703 | 21,237 | SH | DFND | 9 | 21,237 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 78,091 | 525,971 | SH | DFND | 1 | 281,423 | 243,454 | 1,094 | |
联邦快递 | COM | 31428X106 | 4,621 | 31,121 | SH | Otr | 1 | 24,893 | 3,254 | 2,974 | |
联邦快递 | COM | 31428X106 | 237,597 | 1,600,302 | SH | DFND | 01,08 | 15,254 | 1,585,048 | 0 | |
联邦快递 | COM | 31428X106 | 39,819 | 268,197 | SH | DFND | 9 | 268,197 | 0 | 0 | |
FEDNAT健康管理公司 | COM | 31431B109 | 0 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
FEDNAT健康管理公司 | COM | 31431B109 | 3 | 24,484 | SH | DFND | 01,08 | 0 | 24,484 | 0 | |
F5 Inc. | COM | 315616102 | 22,512 | 155,548 | SH | DFND | 1 | 44,477 | 111,017 | 54 | |
F5 Inc. | COM | 315616102 | 397 | 2,746 | SH | Otr | 1 | 2,242 | 452 | 52 | |
F5 Inc. | COM | 315616102 | 61,227 | 423,040 | SH | DFND | 01,08 | 4,217 | 418,823 | 0 | |
F5 Inc. | COM | 315616102 | 12,764 | 88,195 | SH | DFND | 9 | 88,195 | 0 | 0 | |
FibroGen Inc. | COM | 31572Q808 | 1,062 | 81,602 | SH | DFND | 1 | 19,960 | 61,642 | 0 | |
FibroGen Inc. | COM | 31572Q808 | 34 | 2,579 | SH | Otr | 1 | 2,579 | 0 | 0 | |
FibroGen Inc. | COM | 31572Q808 | 9,059 | 696,312 | SH | DFND | 01,08 | 12,698 | 683,614 | 0 | |
FibroGen Inc. | COM | 31572Q808 | 233 | 17,915 | SH | DFND | 9 | 17,915 | 0 | 0 | |
富达·卡温顿信托 | COM | 316092402 | 2,681 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
富达·卡温顿信托 | COM | 316092600 | 2,879 | 49,940 | SH | DFND | 1 | 49,940 | 0 | 0 | |
富达·卡温顿信托 | COM | 316092709 | 273 | 6,241 | SH | DFND | 1 | 6,241 | 0 | 0 | |
富达·卡温顿信托 | COM | 316092808 | 409 | 4,498 | SH | DFND | 1 | 4,498 | 0 | 0 | |
富达D&D银行公司 | COM | 31609R100 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
富达D&D银行公司 | COM | 31609R100 | 320 | 7,942 | SH | DFND | 01,08 | 0 | 7,942 | 0 | |
Fidelity Merrimack树 | 未定义 | 316188408 | 5 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 138,526 | 1,833,079 | SH | DFND | 1 | 1,249,395 | 575,271 | 8,413 | |
富达国家信息服务中心 | COM | 31620M106 | 8,497 | 112,434 | SH | Otr | 1 | 99,990 | 11,041 | 1,403 | |
富达国家信息服务中心 | COM | 31620M106 | 314,333 | 4,159,489 | SH | DFND | 01,08 | 23,219 | 4,136,270 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 57,901 | 766,188 | SH | DFND | 9 | 766,188 | 0 | 0 | |
富达国家信息服务中心 | COM | 31620M106 | 104 | 1,376 | SH | Otr | 01,08 | 0 | 0 | 1,376 | |
富达国家金融 | COM | 31620R303 | 11,636 | 321,425 | SH | DFND | 1 | 67,518 | 253,907 | 0 | |
富达国家金融 | COM | 31620R303 | 105 | 2,897 | SH | Otr | 1 | 2,490 | 406 | 1 | |
富达国家金融 | COM | 31620R303 | 43,442 | 1,200,067 | SH | DFND | 01,08 | 5,842 | 1,194,225 | 0 | |
富达国家金融 | COM | 31620R303 | 10,842 | 299,501 | SH | DFND | 9 | 299,501 | 0 | 0 | |
嘉年华餐饮集团 | COM | 31660B101 | 11 | 1,673 | SH | DFND | 1 | 338 | 1,335 | 0 | |
嘉年华餐饮集团 | COM | 31660B101 | 269 | 42,443 | SH | DFND | 01,08 | 1,250 | 41,193 | 0 | |
第五、第三银行 | COM | 316773100 | 46,917 | 1,467,984 | SH | DFND | 1 | 791,630 | 674,555 | 1,799 | |
第五、第三银行 | COM | 316773100 | 2,888 | 90,349 | SH | Otr | 1 | 88,301 | 1,333 | 715 | |
第五、第三银行 | COM | 316773100 | 148,879 | 4,658,306 | SH | DFND | 01,08 | 42,611 | 4,615,695 | 0 | |
第五、第三银行 | COM | 316773100 | 23,907 | 748,020 | SH | DFND | 9 | 748,020 | 0 | 0 | |
美国金融公司 | COM | 31738L107 | 157 | 106,284 | SH | DFND | 1 | 1,537 | 104,747 | 0 | |
美国金融公司 | COM | 31738L107 | 427 | 288,437 | SH | DFND | 01,08 | 0 | 288,437 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 2,058 | 85,511 | SH | DFND | 1 | 1,881 | 83,630 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 2 | 87 | SH | Otr | 1 | 87 | 0 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 3,156 | 131,138 | SH | DFND | 01,08 | 4,070 | 127,068 | 0 | |
芬奇治疗集团公司 | COM | 31773D101 | 42 | 25,259 | SH | DFND | 01,08 | 0 | 25,259 | 0 | |
信也科技集团 | COM | 31810T101 | 68 | 15,823 | SH | DFND | 1 | 11,736 | 4,087 | 0 | |
信也科技集团 | COM | 31810T101 | 2 | 453 | SH | Otr | 1 | 440 | 13 | 0 | |
信也科技集团 | COM | 31810T101 | 90 | 21,015 | SH | DFND | 01,08 | 2,415 | 18,600 | 0 | |
信也科技集团 | COM | 31810T101 | 80 | 18,600 | SH | DFND | 9 | 18,600 | 0 | 0 | |
金融银行 | COM | 31812F109 | 132 | 3,894 | SH | DFND | 1 | 3,205 | 689 | 0 | |
金融银行 | COM | 31812F109 | 109 | 3,207 | SH | DFND | 01,08 | 0 | 3,207 | 0 | |
FINWISE Bancorp | COM | 31813A109 | 93 | 10,303 | SH | DFND | 01,08 | 0 | 10,303 | 0 | |
第一优势公司新闻 | COM | 31846B108 | 573 | 44,667 | SH | DFND | 1 | 3,637 | 41,030 | 0 | |
第一优势公司新闻 | COM | 31846B108 | 5,829 | 454,288 | SH | DFND | 01,08 | 0 | 454,288 | 0 | |
第一优势公司新闻 | COM | 31846B108 | 112 | 8,748 | SH | DFND | 9 | 8,748 | 0 | 0 | |
First AMERN FINL公司 | COM | 31847R102 | 3,662 | 79,438 | SH | DFND | 1 | 57,987 | 21,219 | 232 | |
First AMERN FINL公司 | COM | 31847R102 | 726 | 15,750 | SH | Otr | 1 | 15,679 | 70 | 1 | |
First AMERN FINL公司 | COM | 31847R102 | 34,512 | 748,636 | SH | DFND | 01,08 | 12,462 | 736,174 | 0 | |
First AMERN FINL公司 | COM | 31847R102 | 1,425 | 30,905 | SH | DFND | 9 | 30,905 | 0 | 0 | |
第一Bancorp Inc.ME | COM | 31866P102 | 251 | 9,120 | SH | DFND | 1 | 976 | 8,144 | 0 | |
第一Bancorp Inc.ME | COM | 31866P102 | 1,963 | 71,252 | SH | DFND | 01,08 | 0 | 71,252 | 0 | |
第一银行P-R | COM | 318672706 | 14,557 | 1,064,079 | SH | DFND | 1 | 43,047 | 1,019,309 | 1,723 | |
第一银行P-R | COM | 318672706 | 116 | 8,514 | SH | Otr | 1 | 7,408 | 1,106 | 0 | |
第一银行P-R | COM | 318672706 | 23,969 | 1,752,108 | SH | DFND | 01,08 | 24,310 | 1,727,798 | 0 | |
第一银行P-R | COM | 318672706 | 643 | 47,023 | SH | DFND | 9 | 47,023 | 0 | 0 | |
第一银行北卡罗来纳 | COM | 318910106 | 4,601 | 125,782 | SH | DFND | 1 | 8,384 | 117,398 | 0 | |
第一银行北卡罗来纳 | COM | 318910106 | 11 | 288 | SH | Otr | 1 | 288 | 0 | 0 | |
第一银行北卡罗来纳 | COM | 318910106 | 12,125 | 331,475 | SH | DFND | 01,08 | 7,421 | 324,054 | 0 | |
第一银行北卡罗来纳 | COM | 318910106 | 244 | 6,665 | SH | DFND | 9 | 6,665 | 0 | 0 | |
第一银行股份有限公司MS | COM | 318916103 | 1,642 | 54,959 | SH | DFND | 1 | 1,414 | 53,545 | 0 | |
第一银行股份有限公司MS | COM | 318916103 | 1 | 27 | SH | Otr | 1 | 27 | 0 | 0 | |
第一银行股份有限公司MS | COM | 318916103 | 5,243 | 175,543 | SH | DFND | 01,08 | 3,987 | 171,556 | 0 | |
第一银行股份有限公司MS | COM | 318916103 | 132 | 4,431 | SH | DFND | 9 | 4,431 | 0 | 0 | |
第一个BK威廉斯敦新JE | COM | 31931U102 | 163 | 11,899 | SH | DFND | 1 | 1,161 | 10,738 | 0 | |
第一个BK威廉斯敦新JE | COM | 31931U102 | 1,587 | 116,079 | SH | DFND | 01,08 | 0 | 116,079 | 0 | |
第一商业公司 | COM | 319383204 | 1,737 | 79,005 | SH | DFND | 1 | 5,154 | 73,851 | 0 | |
第一商业公司 | COM | 319383204 | 2,859 | 130,058 | SH | Otr | 1 | 130,058 | 0 | 0 | |
第一商业公司 | COM | 319383204 | 9,715 | 442,012 | SH | DFND | 01,08 | 5,658 | 436,354 | 0 | |
第一商业公司 | COM | 319383204 | 233 | 10,604 | SH | DFND | 9 | 10,604 | 0 | 0 | |
First Business FINL SVCS Inc. | COM | 319390100 | 1,222 | 37,815 | SH | DFND | 1 | 440 | 37,375 | 0 | |
First Business FINL SVCS Inc. | COM | 319390100 | 1,976 | 61,150 | SH | DFND | 01,08 | 0 | 61,150 | 0 | |
第一CTZNS BancShares Inc.N | COM | 31946M103 | 13,872 | 17,396 | SH | DFND | 1 | 15,214 | 2,182 | 0 | |
第一CTZNS BancShares Inc.N | COM | 31946M103 | 467 | 586 | SH | Otr | 1 | 560 | 20 | 6 | |
第一CTZNS BancShares Inc.N | COM | 31946M103 | 41,659 | 52,242 | SH | DFND | 01,08 | 469 | 51,773 | 0 | |
第一CTZNS BancShares Inc.N | COM | 31946M103 | 6,934 | 8,695 | SH | DFND | 9 | 8,695 | 0 | 0 | |
第一CTZNS BancShares Inc.N | CL A | 31946M103 | 227 | 285 | SH | Otr | 01,08 | 0 | 0 | 285 | |
First COMWLTH FINL公司 | COM | 319829107 | 5,354 | 417,005 | SH | DFND | 1 | 23,435 | 392,796 | 774 | |
First COMWLTH FINL公司 | COM | 319829107 | 20 | 1,529 | SH | Otr | 1 | 1,529 | 0 | 0 | |
First COMWLTH FINL公司 | COM | 319829107 | 12,076 | 940,532 | SH | DFND | 01,08 | 30,490 | 910,042 | 0 | |
First COMWLTH FINL公司 | COM | 319829107 | 586 | 45,622 | SH | DFND | 9 | 45,622 | 0 | 0 | |
First Cmnty Corp S C | COM | 319835104 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
First Cmnty Corp S C | COM | 319835104 | 234 | 13,367 | SH | DFND | 01,08 | 0 | 13,367 | 0 | |
第一城市银行股份有限公司 | COM | 31983A103 | 1,389 | 43,354 | SH | DFND | 1 | 1,943 | 41,411 | 0 | |
第一城市银行股份有限公司 | COM | 31983A103 | 1 | 27 | SH | Otr | 1 | 27 | 0 | 0 | |
第一城市银行股份有限公司 | COM | 31983A103 | 4,144 | 129,385 | SH | DFND | 01,08 | 4,942 | 124,443 | 0 | |
第一城市银行股份有限公司 | COM | 31983A103 | 111 | 3,453 | SH | DFND | 9 | 3,453 | 0 | 0 | |
FINL Bancorp OH | COM | 320209109 | 9,589 | 454,877 | SH | DFND | 1 | 168,345 | 285,758 | 774 | |
FINL Bancorp OH | COM | 320209109 | 60 | 2,848 | SH | Otr | 1 | 2,580 | 268 | 0 | |
FINL Bancorp OH | COM | 320209109 | 18,031 | 855,378 | SH | DFND | 01,08 | 16,105 | 839,273 | 0 | |
FINL Bancorp OH | COM | 320209109 | 441 | 20,914 | SH | DFND | 9 | 20,914 | 0 | 0 | |
第一财务银行股份有限公司 | COM | 32020R109 | 7,200 | 172,118 | SH | DFND | 1 | 37,735 | 133,937 | 446 | |
第一财务银行股份有限公司 | COM | 32020R109 | 70 | 1,677 | SH | Otr | 1 | 1,677 | 0 | 0 | |
第一财务银行股份有限公司 | COM | 32020R109 | 63,742 | 1,523,832 | SH | DFND | 01,08 | 19,292 | 1,504,540 | 0 | |
第一财务银行股份有限公司 | COM | 32020R109 | 2,715 | 64,895 | SH | DFND | 9 | 64,895 | 0 | 0 | |
First FINL Corp工业 | COM | 320218100 | 5,570 | 123,264 | SH | DFND | 1 | 1,179 | 122,085 | 0 | |
First FINL Corp工业 | COM | 320218100 | 4,619 | 102,220 | SH | DFND | 01,08 | 2,624 | 99,596 | 0 | |
First FINL Corp工业 | COM | 320218100 | 149 | 3,287 | SH | DFND | 9 | 3,287 | 0 | 0 | |
第一个金融西北地区 | COM | 32022K102 | 17 | 1,116 | SH | DFND | 1 | 417 | 699 | 0 | |
第一个金融西北地区 | COM | 32022K102 | 308 | 20,746 | SH | DFND | 01,08 | 0 | 20,746 | 0 | |
First Fndtn公司 | COM | 32026V104 | 847 | 46,697 | SH | DFND | 1 | 5,297 | 41,400 | 0 | |
First Fndtn公司 | COM | 32026V104 | 0 | 25 | SH | Otr | 1 | 25 | 0 | 0 | |
First Fndtn公司 | COM | 32026V104 | 7,826 | 431,402 | SH | DFND | 01,08 | 7,601 | 423,801 | 0 | |
First Fndtn公司 | COM | 32026V104 | 368 | 20,314 | SH | DFND | 9 | 20,314 | 0 | 0 | |
First GTY BancShares Inc | COM | 32043P106 | 101 | 4,595 | SH | DFND | 1 | 392 | 4,203 | 0 | |
First GTY BancShares Inc | COM | 32043P106 | 984 | 44,993 | SH | DFND | 01,08 | 0 | 44,993 | 0 | |
第一地平线公司 | COM | 320517105 | 5,310 | 231,870 | SH | DFND | 1 | 132,278 | 98,161 | 1,431 | |
第一地平线公司 | COM | 320517105 | 278 | 12,161 | SH | Otr | 1 | 10,605 | 1,115 | 441 | |
第一地平线公司 | COM | 320517105 | 82,728 | 3,612,557 | SH | DFND | 01,08 | 33,135 | 3,579,422 | 0 | |
第一地平线公司 | COM | 320517105 | 2,607 | 113,860 | SH | DFND | 9 | 113,860 | 0 | 0 | |
第一夏威夷公司 | COM | 32051X108 | 23,510 | 954,540 | SH | DFND | 1 | 885,207 | 68,305 | 1,028 | |
第一夏威夷公司 | COM | 32051X108 | 874 | 35,481 | SH | Otr | 1 | 34,970 | 407 | 104 | |
第一夏威夷公司 | COM | 32051X108 | 36,960 | 1,500,607 | SH | DFND | 01,08 | 177,820 | 1,322,787 | 0 | |
第一夏威夷公司 | COM | 32051X108 | 646 | 26,235 | SH | DFND | 9 | 26,235 | 0 | 0 | |
第一夏威夷公司 | COM | 32051X108 | 272 | 11,031 | SH | Otr | 01,08 | 1,004 | 0 | 10,027 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 1,957 | 43,667 | SH | DFND | 1 | 28,091 | 15,159 | 417 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 58 | 1,294 | SH | Otr | 1 | 1,244 | 50 | 0 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 45,173 | 1,008,092 | SH | DFND | 01,08 | 10,731 | 997,361 | 0 | |
First INDL RLTY tr Inc. | COM | 32054K103 | 8,866 | 197,854 | SH | DFND | 9 | 197,854 | 0 | 0 | |
1stdibs com Inc. | COM | 320551104 | 107 | 17,090 | SH | DFND | 1 | 975 | 16,115 | 0 | |
1stdibs com Inc. | COM | 320551104 | 1,026 | 163,140 | SH | DFND | 01,08 | 820 | 162,320 | 0 | |
第一互联网银行 | COM | 320557101 | 303 | 8,936 | SH | DFND | 1 | 1,061 | 7,875 | 0 | |
第一互联网银行 | COM | 320557101 | 2,328 | 68,753 | SH | DFND | 01,08 | 1,086 | 67,667 | 0 | |
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 4,040 | 100,133 | SH | DFND | 1 | 17,073 | 83,060 | 0 | |
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 20 | 500 | SH | Otr | 1 | 377 | 123 | 0 | |
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 32,360 | 801,990 | SH | DFND | 01,08 | 9,271 | 792,719 | 0 | |
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 1,835 | 45,466 | SH | DFND | 9 | 45,466 | 0 | 0 | |
First Long IS Corp | COM | 320734106 | 372 | 21,600 | SH | DFND | 1 | 1,647 | 19,953 | 0 | |
First Long IS Corp | COM | 320734106 | 0 | 16 | SH | Otr | 1 | 16 | 0 | 0 | |
First Long IS Corp | COM | 320734106 | 3,313 | 192,186 | SH | DFND | 01,08 | 4,391 | 187,795 | 0 | |
First Long IS Corp | COM | 320734106 | 103 | 5,987 | SH | DFND | 9 | 5,987 | 0 | 0 | |
第一商人公司 | COM | 320817109 | 6,113 | 158,049 | SH | DFND | 1 | 6,638 | 151,411 | 0 | |
第一商人公司 | COM | 320817109 | 179 | 4,625 | SH | Otr | 1 | 4,625 | 0 | 0 | |
第一商人公司 | COM | 320817109 | 19,092 | 493,587 | SH | DFND | 01,08 | 7,392 | 486,195 | 0 | |
第一商人公司 | COM | 320817109 | 499 | 12,904 | SH | DFND | 9 | 12,904 | 0 | 0 | |
First Midill BancShares Inc. | COM | 320866106 | 1,316 | 41,162 | SH | DFND | 1 | 1,466 | 39,696 | 0 | |
First Midill BancShares Inc. | COM | 320866106 | 1 | 22 | SH | Otr | 1 | 22 | 0 | 0 | |
First Midill BancShares Inc. | COM | 320866106 | 4,671 | 146,093 | SH | DFND | 01,08 | 2,813 | 143,280 | 0 | |
First Midill BancShares Inc. | COM | 320866106 | 97 | 3,048 | SH | DFND | 9 | 3,048 | 0 | 0 | |
第一西北银行 | COM | 335834107 | 9 | 561 | SH | DFND | 1 | 40 | 521 | 0 | |
第一西北银行 | COM | 335834107 | 283 | 17,565 | SH | DFND | 01,08 | 0 | 17,565 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 37,990 | 291,001 | SH | DFND | 1 | 118,680 | 172,005 | 316 | |
第一代表BK旧金山C | COM | 33616C100 | 1,068 | 8,183 | SH | Otr | 1 | 7,790 | 273 | 120 | |
第一代表BK旧金山C | COM | 33616C100 | 159,601 | 1,222,525 | SH | DFND | 01,08 | 3,673 | 1,218,852 | 0 | |
第一代表BK旧金山C | COM | 33616C100 | 28,749 | 220,218 | SH | DFND | 9 | 220,218 | 0 | 0 | |
First SVGS FINL集团公司 | COM | 33621E109 | 229 | 9,972 | SH | DFND | 1 | 594 | 9,378 | 0 | |
First SVGS FINL集团公司 | COM | 33621E109 | 597 | 25,965 | SH | DFND | 01,08 | 0 | 25,965 | 0 | |
第一太阳能公司 | COM | 336433107 | 8,044 | 60,813 | SH | DFND | 1 | 33,144 | 27,383 | 286 | |
第一太阳能公司 | COM | 336433107 | 430 | 3,253 | SH | Otr | 1 | 2,246 | 932 | 75 | |
第一太阳能公司 | COM | 336433107 | 94,990 | 718,153 | SH | DFND | 01,08 | 3,805 | 714,348 | 0 | |
第一太阳能公司 | COM | 336433107 | 6,188 | 46,785 | SH | DFND | 9 | 46,785 | 0 | 0 | |
第一来源公司 | COM | 336901103 | 1,654 | 35,728 | SH | DFND | 1 | 1,134 | 34,594 | 0 | |
第一来源公司 | COM | 336901103 | 6,747 | 145,713 | SH | DFND | 01,08 | 1,117 | 144,596 | 0 | |
第一来源公司 | COM | 336901103 | 232 | 5,014 | SH | DFND | 9 | 5,014 | 0 | 0 | |
首个tr纳斯达克百家科技公司 | COM | 337345102 | 393 | 3,748 | SH | DFND | 1 | 3,748 | 0 | 0 | |
第一个TRMID CAP核心ALPHAD | COM | 33735B108 | 226 | 2,821 | SH | DFND | 1 | 2,821 | 0 | 0 | |
首台tr能量红外探测器 | COM | 33738C103 | 217 | 16,315 | SH | DFND | 1 | 16,315 | 0 | 0 | |
首个在TR机交易所交易的金融衍生工具 | COM | 33738D101 | 624 | 25,076 | SH | DFND | 1 | 25,076 | 0 | 0 | |
首个在TR机交易所交易的金融衍生工具 | COM | 33738D101 | 42 | 1,700 | SH | Otr | 1 | 1,700 | 0 | 0 | |
首个在TR机交易所交易的金融衍生工具 | COM | 33739Q705 | 392 | 8,595 | SH | DFND | 1 | 8,595 | 0 | 0 | |
First UTD公司 | COM | 33741H107 | 132 | 7,988 | SH | DFND | 1 | 29 | 7,959 | 0 | |
First UTD公司 | COM | 33741H107 | 415 | 25,051 | SH | DFND | 01,08 | 0 | 25,051 | 0 | |
First Watch餐饮集团 | COM | 33748L101 | 119 | 8,225 | SH | DFND | 1 | 1,127 | 7,098 | 0 | |
First Watch餐饮集团 | COM | 33748L101 | 1,079 | 74,483 | SH | DFND | 01,08 | 0 | 74,483 | 0 | |
First WESTN FINL公司 | COM | 33751L105 | 339 | 13,742 | SH | DFND | 1 | 8,276 | 5,466 | 0 | |
First WESTN FINL公司 | COM | 33751L105 | 1,426 | 57,846 | SH | DFND | 01,08 | 0 | 57,846 | 0 | |
FiscalNote控股公司 | COM | 337655104 | 756 | 118,719 | SH | DFND | 01,08 | 0 | 118,719 | 0 | |
FirstService公司新闻 | COM | 33767E202 | 1,262 | 10,604 | SH | DFND | 1 | 10,345 | 259 | 0 | |
FirstService公司新闻 | COM | 33767E202 | 70 | 590 | SH | Otr | 1 | 502 | 88 | 0 | |
FirstService公司新闻 | COM | 33767E202 | 156 | 1,307 | SH | DFND | 01,08 | 0 | 1,307 | 0 | |
FirstCash控股公司 | COM | 33768G107 | 3,307 | 45,081 | SH | DFND | 1 | 8,720 | 36,361 | 0 | |
FirstCash控股公司 | COM | 33768G107 | 32,486 | 442,897 | SH | DFND | 01,08 | 8,029 | 434,868 | 0 | |
FirstCash控股公司 | COM | 33768G107 | 670 | 9,132 | SH | DFND | 9 | 9,132 | 0 | 0 | |
费哲金融服务 | COM | 337738108 | 127,209 | 1,359,509 | SH | DFND | 1 | 752,032 | 605,975 | 1,502 | |
费哲金融服务 | COM | 337738108 | 21,393 | 228,630 | SH | Otr | 1 | 148,477 | 75,840 | 4,313 | |
费哲金融服务 | COM | 337738108 | 400,728 | 4,282,660 | SH | DFND | 01,08 | 32,935 | 4,249,725 | 0 | |
费哲金融服务 | COM | 337738108 | 66,254 | 708,065 | SH | DFND | 9 | 708,065 | 0 | 0 | |
Flagstar Bancorp公司 | COM | 337930705 | 1,818 | 54,418 | SH | DFND | 1 | 9,029 | 45,118 | 271 | |
Flagstar Bancorp公司 | COM | 337930705 | 34 | 1,008 | SH | Otr | 1 | 1,008 | 0 | 0 | |
Flagstar Bancorp公司 | COM | 337930705 | 15,495 | 463,920 | SH | DFND | 01,08 | 172 | 463,748 | 0 | |
Flagstar Bancorp公司 | COM | 337930705 | 351 | 10,501 | SH | DFND | 9 | 10,501 | 0 | 0 | |
FirstEnergy公司 | COM | 337932107 | 32,815 | 886,880 | SH | DFND | 1 | 378,930 | 507,607 | 343 | |
FirstEnergy公司 | COM | 337932107 | 587 | 15,854 | SH | Otr | 1 | 15,300 | 30 | 524 | |
FirstEnergy公司 | COM | 337932107 | 135,061 | 3,650,284 | SH | DFND | 01,08 | 7,354 | 3,642,930 | 0 | |
FirstEnergy公司 | COM | 337932107 | 15,979 | 431,872 | SH | DFND | 9 | 431,872 | 0 | 0 | |
菲斯克公司 | COM | 33813J106 | 1,172 | 155,263 | SH | DFND | 1 | 39,321 | 115,942 | 0 | |
菲斯克公司 | COM | 33813J106 | 0 | 31 | SH | Otr | 1 | 31 | 0 | 0 | |
菲斯克公司 | COM | 33813J106 | 9,448 | 1,251,340 | SH | DFND | 01,08 | 12,356 | 1,238,984 | 0 | |
菲斯克公司 | COM | 33813J106 | 66 | 8,693 | SH | DFND | 9 | 8,693 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 10,755 | 78,119 | SH | DFND | 1 | 66,507 | 10,825 | 787 | |
Five Below Inc. | COM | 33829M101 | 2,744 | 19,934 | SH | Otr | 1 | 8,076 | 11,745 | 113 | |
Five Below Inc. | COM | 33829M101 | 51,539 | 374,369 | SH | DFND | 01,08 | 979 | 373,390 | 0 | |
Five Below Inc. | COM | 33829M101 | 2,174 | 15,791 | SH | DFND | 9 | 15,791 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 62 | 447 | SH | Otr | 01,08 | 0 | 0 | 447 | |
Five9 Inc. | COM | 338307101 | 4,118 | 54,923 | SH | DFND | 1 | 40,674 | 13,886 | 363 | |
Five9 Inc. | COM | 338307101 | 786 | 10,487 | SH | Otr | 1 | 3,580 | 6,813 | 94 | |
Five9 Inc. | COM | 338307101 | 20,193 | 269,306 | SH | DFND | 01,08 | 2,845 | 266,461 | 0 | |
Five9 Inc. | COM | 338307101 | 1,105 | 14,732 | SH | DFND | 9 | 14,732 | 0 | 0 | |
Five9 Inc. | COM | 338307101 | 19 | 248 | SH | Otr | 01,08 | 0 | 0 | 248 | |
5E先进材料公司 | COM | 33830Q109 | 311 | 30,618 | SH | DFND | 1 | 6,625 | 23,993 | 0 | |
5E先进材料公司 | COM | 33830Q109 | 2,395 | 235,699 | SH | DFND | 01,08 | 0 | 235,699 | 0 | |
五星级Bancorp | COM | 33830T103 | 282 | 9,938 | SH | DFND | 1 | 1,164 | 8,774 | 0 | |
五星级Bancorp | COM | 33830T103 | 2,563 | 90,379 | SH | DFND | 01,08 | 0 | 90,379 | 0 | |
AlerisLife Inc. | COM | 33832D205 | 3 | 3,444 | SH | DFND | 1 | 43 | 3,401 | 0 | |
AlerisLife Inc. | COM | 33832D205 | 0 | 13 | SH | Otr | 1 | 3 | 10 | 0 | |
AlerisLife Inc. | COM | 33832D205 | 37 | 39,117 | SH | DFND | 01,08 | 0 | 39,117 | 0 | |
Five Point Holdings LLC | COM | 33833Q106 | 60 | 22,993 | SH | DFND | 01,08 | 0 | 22,993 | 0 | |
Five Point Holdings LLC | COM | 33833Q106 | 7 | 2,738 | SH | DFND | 9 | 2,738 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 20,533 | 116,552 | SH | DFND | 1 | 40,422 | 76,124 | 6 | |
FleetCor Technologies Inc. | COM | 339041105 | 593 | 3,366 | SH | Otr | 1 | 3,300 | 23 | 43 | |
FleetCor Technologies Inc. | COM | 339041105 | 89,530 | 508,203 | SH | DFND | 01,08 | 728 | 507,475 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 16,196 | 91,933 | SH | DFND | 9 | 91,933 | 0 | 0 | |
FLEXSTEEL INDS Inc. | COM | 339382103 | 74 | 4,721 | SH | DFND | 1 | 34 | 4,687 | 0 | |
FLEXSTEEL INDS Inc. | COM | 339382103 | 263 | 16,740 | SH | DFND | 01,08 | 0 | 16,740 | 0 | |
FlexShopper Inc. | COM | 33939J303 | 48 | 25,874 | SH | DFND | 01,08 | 0 | 25,874 | 0 | |
FlexShares树 | COM | 33939L100 | 874,511 | 6,324,206 | SH | DFND | 1 | 6,208,958 | 76,859 | 38,389 | |
FlexShares树 | COM | 33939L100 | 71,963 | 520,413 | SH | Otr | 1 | 418,306 | 61,324 | 40,783 | |
FlexShares树 | MORNSTAR USMKT | 33939L100 | 191 | 1,383 | SH | Otr | 01,08 | 769 | 0 | 614 | |
FlexShares树 | COM | 33939L308 | 127,844 | 3,010,209 | SH | DFND | 1 | 2,897,971 | 39,787 | 72,451 | |
FlexShares树 | COM | 33939L308 | 19,930 | 469,275 | SH | Otr | 1 | 323,290 | 86,047 | 59,938 | |
FlexShares树 | MStar EMKT脸 | 33939L308 | 48 | 1,137 | SH | Otr | 01,08 | 702 | 0 | 435 | |
FlexShares树 | COM | 33939L407 | 3,691,603 | 98,207,052 | SH | DFND | 1 | 96,142,000 | 1,496,089 | 568,963 | |
FlexShares树 | COM | 33939L407 | 368,393 | 9,800,301 | SH | Otr | 1 | 8,622,851 | 892,496 | 284,955 | |
FlexShares树 | MORNSTAR UPSTR | 33939L407 | 12,214 | 324,934 | SH | Otr | 01,08 | 140,511 | 0 | 184,423 | |
FlexShares树 | COM | 33939L506 | 14,711 | 62,920,147 | SH | DFND | 1 | 62,030,274 | 532,133 | 357,739 | |
FlexShares树 | COM | 33939L506 | 1,098 | 4,695,762 | SH | Otr | 1 | 4,135,614 | 451,368 | 108,780 | |
FlexShares树 | IBoxx 3R目标 | 33939L506 | 3,017 | 129,048 | SH | Otr | 01,08 | 10,962 | 0 | 118,086 | |
FlexShares树 | 未定义 | 33939L571 | 183 | 468,244 | SH | DFND | 1 | 468,244 | 0 | 0 | |
FlexShares树 | 未定义 | 33939L597 | 10,265 | 284,553 | SH | DFND | 1 | 284,553 | 0 | 0 | |
FlexShares树 | 未定义 | 33939L597 | 248 | 6,881 | SH | Otr | 1 | 4,910 | 1,971 | 0 | |
FlexShares树 | COM | 33939L605 | 2,397 | 10,242,200 | SH | DFND | 1 | 9,934,407 | 188,253 | 119,540 | |
FlexShares树 | COM | 33939L605 | 224 | 955,555 | SH | Otr | 1 | 803,217 | 137,943 | 14,395 | |
FlexShares树 | 未定义 | 33939L613 | 16,591 | 406,194 | SH | DFND | 1 | 406,194 | 0 | 0 | |
FlexShares树 | 未定义 | 33939L613 | 544 | 13,330 | SH | Otr | 1 | 9,887 | 3,443 | 0 | |
FlexShares树 | COM | 33939L639 | 515 | 24,902 | SH | DFND | 1 | 24,902 | 0 | 0 | |
FlexShares树 | EMRG MKT QT LW | 33939L639 | 3,773 | 182,306 | SH | Otr | 01,08 | 0 | 0 | 182,306 | |
FlexShares树 | COM | 33939L647 | 12,366 | 575,782 | SH | DFND | 1 | 575,782 | 0 | 0 | |
FlexShares树 | 设备MRK EX低 | 33939L647 | 14,870 | 692,399 | SH | Otr | 01,08 | 0 | 0 | 692,399 | |
FlexShares树 | COM | 33939L654 | 18,294 | 394,344 | SH | DFND | 1 | 174,525 | 219,819 | 0 | |
FlexShares树 | 美国QT LW VLTY | 33939L654 | 36,428 | 785,250 | SH | Otr | 01,08 | 0 | 0 | 785,250 | |
FlexShares树 | 未定义 | 33939L662 | 5,672 | 14,511,122 | SH | DFND | 1 | 14,058,435 | 376,008 | 76,679 | |
FlexShares树 | 未定义 | 33939L662 | 231 | 592,115 | SH | Otr | 1 | 538,450 | 30,033 | 23,632 | |
FlexShares树 | HIG YLD VL ETF | 33939L662 | 18,754 | 479,754 | SH | Otr | 01,08 | 2,457 | 0 | 477,297 | |
FlexShares树 | 未定义 | 33939L670 | 639 | 2,936,591 | SH | DFND | 1 | 2,936,591 | 0 | 0 | |
FlexShares树 | CRE SLCT BD FD | 33939L670 | 13,884 | 637,945 | SH | Otr | 01,08 | 10,198 | 0 | 627,747 | |
FlexShares树 | COM | 33939L688 | 82,092 | 747,936 | SH | DFND | 1 | 742,021 | 150 | 5,765 | |
FlexShares树 | COM | 33939L688 | 8,415 | 76,665 | SH | Otr | 1 | 70,465 | 2,200 | 4,000 | |
FlexShares树 | COM | 33939L696 | 65,133 | 758,097 | SH | DFND | 1 | 751,723 | 6,374 | 0 | |
FlexShares树 | COM | 33939L696 | 8,080 | 94,042 | SH | Otr | 1 | 94,042 | 0 | 0 | |
FlexShares树 | COM | 33939L746 | 48,808 | 1,230,977 | SH | DFND | 1 | 1,227,543 | 3,434 | 0 | |
FlexShares树 | COM | 33939L746 | 1,065 | 26,848 | SH | Otr | 1 | 26,848 | 0 | 0 | |
FlexShares树 | 美国质量认证计划 | 33939L746 | 287 | 7,243 | SH | Otr | 01,08 | 4,342 | 0 | 2,901 | |
FlexShares树 | 未定义 | 33939L753 | 5 | 13,243 | SH | Otr | 1 | 0 | 0 | 13,243 | |
FlexShares树 | CR得分较长 | 33939L753 | 9 | 227 | SH | Otr | 01,08 | 227 | 0 | 0 | |
FlexShares树 | 未定义 | 33939L761 | 555 | 1,216,903 | SH | DFND | 1 | 1,128,701 | 81,042 | 7,160 | |
FlexShares树 | 未定义 | 33939L761 | 15 | 33,350 | SH | Otr | 1 | 25,032 | 8,318 | 0 | |
FlexShares树 | 未定义 | 33939L779 | 41 | 202,000 | SH | DFND | 1 | 0 | 202,000 | 0 | |
FlexShares树 | COM | 33939L787 | 161,498 | 3,224,162 | SH | DFND | 1 | 3,161,116 | 34,959 | 28,087 | |
FlexShares树 | COM | 33939L787 | 18,976 | 378,832 | SH | Otr | 1 | 317,045 | 16,445 | 45,342 | |
FlexShares树 | GLB QLT R/E IDX | 33939L787 | 8,258 | 164,863 | SH | Otr | 01,08 | 102,097 | 0 | 62,766 | |
FlexShares树 | COM | 33939L795 | 1,524,475 | 33,380,238 | SH | DFND | 1 | 32,936,400 | 241,188 | 202,650 | |
FlexShares树 | COM | 33939L795 | 156,162 | 3,419,348 | SH | Otr | 1 | 3,090,973 | 281,590 | 46,785 | |
FlexShares树 | Stoxx GLOBR INF | 33939L795 | 10,713 | 234,564 | SH | Otr | 01,08 | 113,865 | 0 | 120,699 | |
FlexShares树 | COM | 33939L803 | 259,313 | 5,017,673 | SH | DFND | 1 | 4,888,027 | 98,880 | 30,766 | |
FlexShares树 | COM | 33939L803 | 21,289 | 411,941 | SH | Otr | 1 | 310,152 | 89,233 | 12,556 | |
FlexShares树 | M STAR DEV MKT | 33939L803 | 381 | 7,373 | SH | Otr | 01,08 | 4,761 | 0 | 2,612 | |
FlexShares树 | COM | 33939L811 | 28,592 | 1,689,859 | SH | DFND | 1 | 1,679,142 | 10,717 | 0 | |
FlexShares树 | COM | 33939L811 | 3,252 | 192,214 | SH | Otr | 1 | 175,838 | 16,376 | 0 | |
FlexShares树 | COM | 33939L829 | 182 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
FlexShares树 | COM | 33939L829 | 7,905 | 391,710 | SH | DFND | 01,08 | 0 | 391,710 | 0 | |
FlexShares树 | COM | 33939L837 | 148,984 | 8,369,882 | SH | DFND | 1 | 8,256,107 | 38,164 | 75,611 | |
FlexShares树 | COM | 33939L837 | 26,353 | 1,480,511 | SH | Otr | 1 | 1,034,022 | 219,525 | 226,964 | |
FlexShares树 | 国际QLTDV IDX | 33939L837 | 26 | 1,456 | SH | Otr | 01,08 | 1,456 | 0 | 0 | |
FlexShares树 | COM | 33939L845 | 147,473 | 3,210,822 | SH | DFND | 1 | 3,116,849 | 82,520 | 11,453 | |
FlexShares树 | COM | 33939L845 | 15,323 | 333,620 | SH | Otr | 1 | 252,068 | 66,162 | 15,390 | |
FlexShares树 | COM | 33939L852 | 249 | 4,985 | SH | DFND | 1 | 4,985 | 0 | 0 | |
FlexShares树 | COM | 33939L860 | 578,057 | 12,234,001 | SH | DFND | 1 | 11,984,009 | 137,165 | 112,827 | |
FlexShares树 | COM | 33939L860 | 71,469 | 1,512,576 | SH | Otr | 1 | 1,250,901 | 150,921 | 110,754 | |
FlexShares树 | Qualt DIVD IDX | 33939L860 | 637 | 13,478 | SH | Otr | 01,08 | 9,874 | 0 | 3,604 | |
FlexShares树 | 未定义 | 33939L886 | 5,412 | 7,275,600 | SH | DFND | 1 | 7,195,469 | 36,180 | 43,951 | |
FlexShares树 | 未定义 | 33939L886 | 401 | 539,186 | SH | Otr | 1 | 458,753 | 75,502 | 4,931 | |
FlexShares树 | 就绪Acc变量 | 33939L886 | 4,382 | 58,901 | SH | Otr | 01,08 | 2,332 | 0 | 56,569 | |
地板装饰公司Hldgs Inc. | COM | 339750101 | 5,658 | 80,533 | SH | DFND | 1 | 58,621 | 21,177 | 735 | |
地板装饰公司Hldgs Inc. | COM | 339750101 | 1,566 | 22,282 | SH | Otr | 1 | 8,825 | 13,427 | 30 | |
地板装饰公司Hldgs Inc. | COM | 339750101 | 26,799 | 381,432 | SH | DFND | 01,08 | 584 | 380,848 | 0 | |
地板装饰公司Hldgs Inc. | COM | 339750101 | 1,549 | 22,049 | SH | DFND | 9 | 22,049 | 0 | 0 | |
地板装饰公司Hldgs Inc. | CL A | 339750101 | 15 | 215 | SH | Otr | 01,08 | 0 | 0 | 215 | |
Flotek INDS Inc.戴尔 | COM | 343389102 | 0 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
Flotek INDS Inc.戴尔 | COM | 343389102 | 131 | 130,501 | SH | DFND | 01,08 | 0 | 130,501 | 0 | |
福陆公司新闻 | COM | 343412102 | 9,784 | 393,094 | SH | DFND | 1 | 260,960 | 131,721 | 413 | |
福陆公司新闻 | COM | 343412102 | 1,062 | 42,683 | SH | Otr | 1 | 42,144 | 539 | 0 | |
福陆公司新闻 | COM | 343412102 | 39,999 | 1,607,023 | SH | DFND | 01,08 | 12,846 | 1,594,177 | 0 | |
福陆公司新闻 | COM | 343412102 | 105 | 4,230 | SH | DFND | 9 | 4,230 | 0 | 0 | |
福陆公司新闻 | COM | 343412102 | 49 | 1,962 | SH | Otr | 01,08 | 0 | 0 | 1,962 | |
鲜花食品公司 | COM | 343498101 | 3,133 | 126,895 | SH | DFND | 1 | 47,066 | 79,333 | 496 | |
鲜花食品公司 | COM | 343498101 | 37 | 1,506 | SH | Otr | 1 | 1,302 | 55 | 149 | |
鲜花食品公司 | COM | 343498101 | 33,245 | 1,346,479 | SH | DFND | 01,08 | 14,210 | 1,332,269 | 0 | |
鲜花食品公司 | COM | 343498101 | 1,071 | 43,386 | SH | DFND | 9 | 43,386 | 0 | 0 | |
FlowServe公司 | COM | 34354P105 | 1,400 | 57,622 | SH | DFND | 1 | 38,681 | 18,495 | 446 | |
FlowServe公司 | COM | 34354P105 | 38 | 1,548 | SH | Otr | 1 | 1,428 | 0 | 120 | |
FlowServe公司 | COM | 34354P105 | 21,940 | 902,873 | SH | DFND | 01,08 | 12,851 | 890,022 | 0 | |
FlowServe公司 | COM | 34354P105 | 655 | 26,968 | SH | DFND | 9 | 26,968 | 0 | 0 | |
通量能源公司 | COM | 34379V103 | 472 | 32,366 | SH | DFND | 1 | 7,222 | 25,144 | 0 | |
通量能源公司 | COM | 34379V103 | 6,081 | 416,807 | SH | DFND | 01,08 | 1,262 | 415,545 | 0 | |
流利公司 | COM | 34380C102 | 0 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
流利公司 | COM | 34380C102 | 100 | 74,303 | SH | DFND | 01,08 | 0 | 74,303 | 0 | |
标准生物工具公司 | COM | 34385P108 | 18 | 16,584 | SH | DFND | 1 | 404 | 16,180 | 0 | |
标准生物工具公司 | COM | 34385P108 | 0 | 389 | SH | Otr | 1 | 389 | 0 | 0 | |
标准生物工具公司 | COM | 34385P108 | 170 | 154,725 | SH | DFND | 01,08 | 0 | 154,725 | 0 | |
法拉盛财务公司 | COM | 343873105 | 546 | 28,176 | SH | DFND | 1 | 2,828 | 25,348 | 0 | |
法拉盛财务公司 | COM | 343873105 | 4 | 204 | SH | Otr | 1 | 204 | 0 | 0 | |
法拉盛财务公司 | COM | 343873105 | 4,721 | 243,718 | SH | DFND | 01,08 | 6,166 | 237,552 | 0 | |
法拉盛财务公司 | COM | 343873105 | 120 | 6,207 | SH | DFND | 9 | 6,207 | 0 | 0 | |
通量PWR Hldgs Inc. | COM | 344057302 | 34 | 13,186 | SH | DFND | 01,08 | 0 | 13,186 | 0 | |
福格霍恩治疗公司 | COM | 344174107 | 157 | 18,253 | SH | DFND | 1 | 4,241 | 14,012 | 0 | |
福格霍恩治疗公司 | COM | 344174107 | 1,423 | 165,896 | SH | DFND | 01,08 | 0 | 165,896 | 0 | |
Focus UNVL公司 | COM | 34417J104 | 152 | 16,177 | SH | DFND | 1 | 3,671 | 12,506 | 0 | |
Focus UNVL公司 | COM | 34417J104 | 1,227 | 130,806 | SH | DFND | 01,08 | 0 | 130,806 | 0 | |
Focus FINL Partners Inc. | COM | 34417P100 | 7,481 | 237,424 | SH | DFND | 1 | 189,920 | 40,585 | 6,919 | |
Focus FINL Partners Inc. | COM | 34417P100 | 354 | 11,220 | SH | Otr | 1 | 11,220 | 0 | 0 | |
Focus FINL Partners Inc. | COM | 34417P100 | 14,709 | 466,810 | SH | DFND | 01,08 | 3,513 | 463,297 | 0 | |
Focus FINL Partners Inc. | COM | 34417P100 | 372 | 11,816 | SH | DFND | 9 | 11,816 | 0 | 0 | |
Focus FINL Partners Inc. | COM CL A | 34417P100 | 613 | 19,448 | SH | Otr | 01,08 | 0 | 0 | 19,448 | |
墨西哥经济学人基金会 | COM | 344419106 | 18,698 | 297,970 | SH | DFND | 1 | 293,102 | 4,772 | 96 | |
墨西哥经济学人基金会 | COM | 344419106 | 1,854 | 29,540 | SH | Otr | 1 | 27,107 | 1,916 | 517 | |
墨西哥经济学人基金会 | COM | 344419106 | 820 | 13,064 | SH | DFND | 01,08 | 0 | 13,064 | 0 | |
墨西哥经济学人基金会 | SPON ADR单元 | 344419106 | 37 | 594 | SH | Otr | 01,08 | 0 | 0 | 594 | |
Fonar公司 | COM | 344437405 | 138 | 9,782 | SH | DFND | 1 | 140 | 9,642 | 0 | |
Fonar公司 | COM | 344437405 | 387 | 27,329 | SH | DFND | 01,08 | 0 | 27,329 | 0 | |
Foot Locker Inc. | COM | 344849104 | 7,062 | 226,851 | SH | DFND | 1 | 17,059 | 209,556 | 236 | |
Foot Locker Inc. | COM | 344849104 | 17 | 546 | SH | Otr | 1 | 546 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 29,519 | 948,253 | SH | DFND | 01,08 | 8,823 | 939,430 | 0 | |
Foot Locker Inc. | COM | 344849104 | 560 | 17,983 | SH | DFND | 9 | 17,983 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 84,166 | 7,514,856 | SH | DFND | 1 | 3,524,898 | 3,981,893 | 8,065 | |
福特地铁公司戴尔 | COM | 345370860 | 3,289 | 293,655 | SH | Otr | 1 | 284,362 | 5,575 | 3,718 | |
福特地铁公司戴尔 | COM | 345370860 | 297,883 | 26,596,737 | SH | DFND | 01,08 | 207,138 | 26,389,599 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 53,796 | 4,803,255 | SH | DFND | 9 | 4,803,255 | 0 | 0 | |
福特地铁公司戴尔 | COM | 345370860 | 46 | 4,150 | SH | Otr | 01,08 | 0 | 0 | 4,150 | |
Forestar Group Inc. | COM | 346232101 | 297 | 26,510 | SH | DFND | 1 | 2,083 | 24,427 | 0 | |
Forestar Group Inc. | COM | 346232101 | 1,944 | 173,735 | SH | DFND | 01,08 | 143 | 173,592 | 0 | |
Forestar Group Inc. | COM | 346232101 | 12 | 1,046 | SH | DFND | 9 | 1,046 | 0 | 0 | |
Forge Global Holdings Inc. | COM | 34629L103 | 311 | 177,852 | SH | DFND | 01,08 | 0 | 177,852 | 0 | |
福里安公司 | COM | 34630N106 | 101 | 30,269 | SH | DFND | 01,08 | 0 | 30,269 | 0 | |
ForgeRock Inc. | COM | 34631B101 | 374 | 25,766 | SH | DFND | 1 | 4,836 | 20,930 | 0 | |
ForgeRock Inc. | COM | 34631B101 | 3,228 | 222,191 | SH | DFND | 01,08 | 0 | 222,191 | 0 | |
Forma治疗公司Hldgs Inc. | COM | 34633R104 | 711 | 35,659 | SH | DFND | 1 | 4,632 | 31,027 | 0 | |
Forma治疗公司Hldgs Inc. | COM | 34633R104 | 8 | 394 | SH | Otr | 1 | 394 | 0 | 0 | |
Forma治疗公司Hldgs Inc. | COM | 34633R104 | 6,089 | 305,204 | SH | DFND | 01,08 | 6,752 | 298,452 | 0 | |
Forma治疗公司Hldgs Inc. | COM | 34633R104 | 185 | 9,273 | SH | DFND | 9 | 9,273 | 0 | 0 | |
FormFactor Inc. | COM | 346375108 | 2,511 | 100,229 | SH | DFND | 1 | 26,470 | 73,228 | 531 | |
FormFactor Inc. | COM | 346375108 | 132 | 5,282 | SH | Otr | 1 | 5,282 | 0 | 0 | |
FormFactor Inc. | COM | 346375108 | 17,759 | 708,940 | SH | DFND | 01,08 | 9,291 | 699,649 | 0 | |
FormFactor Inc. | COM | 346375108 | 398 | 15,884 | SH | DFND | 9 | 15,884 | 0 | 0 | |
Forrester RESH Inc. | COM | 346563109 | 617 | 17,127 | SH | DFND | 1 | 2,811 | 14,316 | 0 | |
Forrester RESH Inc. | COM | 346563109 | 11 | 305 | SH | Otr | 1 | 305 | 0 | 0 | |
Forrester RESH Inc. | COM | 346563109 | 3,881 | 107,767 | SH | DFND | 01,08 | 1,077 | 106,690 | 0 | |
Forrester RESH Inc. | COM | 346563109 | 92 | 2,541 | SH | DFND | 9 | 2,541 | 0 | 0 | |
富通公司 | COM | 349553107 | 5,021 | 132,170 | SH | DFND | 1 | 128,795 | 3,218 | 157 | |
富通公司 | COM | 349553107 | 246 | 6,481 | SH | Otr | 1 | 6,481 | 0 | 0 | |
富通公司 | COM | 349553107 | 401 | 10,559 | SH | DFND | 01,08 | 0 | 10,559 | 0 | |
Fortinet Inc. | COM | 34959E109 | 54,093 | 1,101,016 | SH | DFND | 1 | 430,516 | 669,735 | 765 | |
Fortinet Inc. | COM | 34959E109 | 1,230 | 25,030 | SH | Otr | 1 | 23,286 | 1,039 | 705 | |
Fortinet Inc. | COM | 34959E109 | 235,956 | 4,802,677 | SH | DFND | 01,08 | 49,875 | 4,752,802 | 0 | |
Fortinet Inc. | COM | 34959E109 | 41,009 | 834,697 | SH | DFND | 9 | 834,697 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 70,575 | 1,210,541 | SH | DFND | 1 | 816,570 | 380,913 | 13,058 | |
FORTIVE公司 | COM | 34959J108 | 8,312 | 142,568 | SH | Otr | 1 | 117,368 | 15,816 | 9,384 | |
FORTIVE公司 | COM | 34959J108 | 130,731 | 2,242,385 | SH | DFND | 01,08 | 6,787 | 2,235,598 | 0 | |
FORTIVE公司 | COM | 34959J108 | 20,691 | 354,908 | SH | DFND | 9 | 354,908 | 0 | 0 | |
堡垒生物科技公司 | COM | 34960Q109 | 1 | 1,296 | SH | DFND | 1 | 1,296 | 0 | 0 | |
堡垒生物科技公司 | COM | 34960Q109 | 4 | 4,111 | SH | Otr | 1 | 4,111 | 0 | 0 | |
堡垒生物科技公司 | COM | 34960Q109 | 115 | 133,502 | SH | DFND | 01,08 | 0 | 133,502 | 0 | |
Forte生物科学公司 | COM | 34962G109 | 7 | 6,612 | SH | DFND | 1 | 6,612 | 0 | 0 | |
Forte生物科学公司 | COM | 34962G109 | 21 | 19,767 | SH | DFND | 01,08 | 0 | 19,767 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 17,175 | 319,894 | SH | DFND | 1 | 109,854 | 209,833 | 207 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 922 | 17,174 | SH | Otr | 1 | 15,939 | 74 | 1,161 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 47,624 | 887,022 | SH | DFND | 01,08 | 15,612 | 871,410 | 0 | |
财富品牌HOME和美国证券交易委员会 | COM | 34964C106 | 8,489 | 158,104 | SH | DFND | 9 | 158,104 | 0 | 0 | |
前进航空公司 | COM | 349853101 | 9,318 | 103,239 | SH | DFND | 1 | 76,132 | 26,441 | 666 | |
前进航空公司 | COM | 349853101 | 574 | 6,364 | SH | Otr | 1 | 5,404 | 960 | 0 | |
前进航空公司 | COM | 349853101 | 22,064 | 244,450 | SH | DFND | 01,08 | 3,094 | 241,356 | 0 | |
前进航空公司 | COM | 349853101 | 524 | 5,804 | SH | DFND | 9 | 5,804 | 0 | 0 | |
化石集团公司 | COM | 34988V106 | 151 | 44,136 | SH | DFND | 1 | 9,714 | 34,055 | 367 | |
化石集团公司 | COM | 34988V106 | 2 | 729 | SH | Otr | 1 | 729 | 0 | 0 | |
化石集团公司 | COM | 34988V106 | 1,294 | 378,471 | SH | DFND | 01,08 | 2,230 | 376,241 | 0 | |
福斯特L-B公司 | COM | 350060109 | 17 | 1,738 | SH | DFND | 1 | 154 | 1,584 | 0 | |
福斯特L-B公司 | COM | 350060109 | 227 | 23,220 | SH | DFND | 01,08 | 0 | 23,220 | 0 | |
四角PPTY tr Inc. | COM | 35086T109 | 5,810 | 240,197 | SH | DFND | 1 | 20,325 | 219,208 | 664 | |
四角PPTY tr Inc. | COM | 35086T109 | 84 | 3,491 | SH | Otr | 1 | 2,619 | 872 | 0 | |
四角PPTY tr Inc. | COM | 35086T109 | 19,105 | 789,781 | SH | DFND | 01,08 | 4,626 | 785,155 | 0 | |
四角PPTY tr Inc. | COM | 35086T109 | 3,248 | 134,290 | SH | DFND | 9 | 134,290 | 0 | 0 | |
4D分子治疗学在中国的应用 | COM | 35104E100 | 185 | 23,022 | SH | DFND | 1 | 2,216 | 20,806 | 0 | |
4D分子治疗学在中国的应用 | COM | 35104E100 | 2,015 | 250,653 | SH | DFND | 01,08 | 4,993 | 245,660 | 0 | |
4D分子治疗学在中国的应用 | COM | 35104E100 | 24 | 3,005 | SH | DFND | 9 | 3,005 | 0 | 0 | |
福克斯公司 | COM | 35137L105 | 29,346 | 956,518 | SH | DFND | 1 | 309,517 | 646,149 | 852 | |
福克斯公司 | COM | 35137L105 | 484 | 15,777 | SH | Otr | 1 | 14,555 | 974 | 248 | |
福克斯公司 | COM | 35137L105 | 68,708 | 2,239,512 | SH | DFND | 01,08 | 30,936 | 2,208,576 | 0 | |
福克斯公司 | COM | 35137L105 | 12,575 | 409,889 | SH | DFND | 9 | 409,889 | 0 | 0 | |
福克斯公司 | COM | 35137L204 | 6,979 | 244,887 | SH | DFND | 1 | 103,551 | 141,046 | 290 | |
福克斯公司 | COM | 35137L204 | 142 | 4,999 | SH | Otr | 1 | 4,844 | 9 | 146 | |
福克斯公司 | COM | 35137L204 | 27,855 | 977,362 | SH | DFND | 01,08 | 2,878 | 974,484 | 0 | |
福克斯公司 | COM | 35137L204 | 6,410 | 224,905 | SH | DFND | 9 | 224,905 | 0 | 0 | |
福克斯工厂Hldg公司 | COM | 35138V102 | 3,924 | 49,616 | SH | DFND | 1 | 12,954 | 36,434 | 228 | |
福克斯工厂Hldg公司 | COM | 35138V102 | 45 | 571 | SH | Otr | 1 | 571 | 0 | 0 | |
福克斯工厂Hldg公司 | COM | 35138V102 | 37,690 | 476,608 | SH | DFND | 01,08 | 2,922 | 473,686 | 0 | |
福克斯工厂Hldg公司 | COM | 35138V102 | 690 | 8,731 | SH | DFND | 9 | 8,731 | 0 | 0 | |
特许经营集团公司 | COM | 35180X105 | 612 | 25,177 | SH | DFND | 1 | 5,754 | 19,423 | 0 | |
特许经营集团公司 | COM | 35180X105 | 5,428 | 223,354 | SH | DFND | 01,08 | 1,667 | 221,687 | 0 | |
特许经营集团公司 | COM | 35180X105 | 113 | 4,667 | SH | DFND | 9 | 4,667 | 0 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 7,094 | 59,376 | SH | DFND | 1 | 58,384 | 939 | 53 | |
佛朗哥·内夫公司 | COM | 351858105 | 3,197 | 26,759 | SH | Otr | 1 | 26,441 | 318 | 0 | |
佛朗哥·内夫公司 | COM | 351858105 | 999 | 8,361 | SH | DFND | 01,08 | 0 | 8,361 | 0 | |
Franklin BSP RLTY tr Inc. | COM | 35243J101 | 901 | 83,618 | SH | DFND | 1 | 15,165 | 68,102 | 351 | |
Franklin BSP RLTY tr Inc. | COM | 35243J101 | 10 | 937 | SH | Otr | 1 | 937 | 0 | 0 | |
Franklin BSP RLTY tr Inc. | COM | 35243J101 | 8,026 | 745,219 | SH | DFND | 01,08 | 5,860 | 739,359 | 0 | |
Franklin BSP RLTY tr Inc. | COM | 35243J101 | 168 | 15,610 | SH | DFND | 9 | 15,610 | 0 | 0 | |
富兰克林·柯维公司 | COM | 353469109 | 724 | 15,959 | SH | DFND | 1 | 2,478 | 13,481 | 0 | |
富兰克林·柯维公司 | COM | 353469109 | 4,762 | 104,921 | SH | DFND | 01,08 | 2,114 | 102,807 | 0 | |
富兰克林·柯维公司 | COM | 353469109 | 131 | 2,890 | SH | DFND | 9 | 2,890 | 0 | 0 | |
Franklin Elec Inc. | COM | 353514102 | 4,887 | 59,810 | SH | DFND | 1 | 15,615 | 43,891 | 304 | |
Franklin Elec Inc. | COM | 353514102 | 224 | 2,747 | SH | Otr | 1 | 2,635 | 112 | 0 | |
Franklin Elec Inc. | COM | 353514102 | 33,125 | 405,396 | SH | DFND | 01,08 | 4,694 | 400,702 | 0 | |
Franklin Elec Inc. | COM | 353514102 | 1,572 | 19,238 | SH | DFND | 9 | 19,238 | 0 | 0 | |
富兰克林金融服务公司 | COM | 353525108 | 6 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
富兰克林金融服务公司 | COM | 353525108 | 245 | 7,763 | SH | DFND | 01,08 | 0 | 7,763 | 0 | |
富兰克林资源公司 | COM | 354613101 | 15,260 | 709,128 | SH | DFND | 1 | 377,750 | 324,681 | 6,697 | |
富兰克林资源公司 | COM | 354613101 | 1,364 | 63,374 | SH | Otr | 1 | 60,443 | 1,829 | 1,102 | |
富兰克林资源公司 | COM | 354613101 | 41,538 | 1,930,221 | SH | DFND | 01,08 | 6,753 | 1,923,468 | 0 | |
富兰克林资源公司 | COM | 354613101 | 7,783 | 361,651 | SH | DFND | 9 | 361,651 | 0 | 0 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 295 | 112,226 | SH | DFND | 1 | 20,210 | 91,172 | 844 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 0 | 29 | SH | Otr | 1 | 29 | 0 | 0 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 2,454 | 932,975 | SH | DFND | 01,08 | 2,500 | 930,475 | 0 | |
富兰克林STR PPTYS公司 | COM | 35471R106 | 492 | 187,181 | SH | DFND | 9 | 187,181 | 0 | 0 | |
富兰克林无线公司 | COM | 355184102 | 37 | 12,762 | SH | DFND | 01,08 | 0 | 12,762 | 0 | |
自由Hldg公司Nev | COM | 356390104 | 262 | 5,339 | SH | DFND | 1 | 0 | 5,339 | 0 | |
自由Hldg公司Nev | COM | 356390104 | 837 | 17,041 | SH | DFND | 01,08 | 0 | 17,041 | 0 | |
自由Hldg公司Nev | COM | 356390104 | 196 | 3,988 | SH | DFND | 9 | 3,988 | 0 | 0 | |
自由港-麦克莫兰公司 | COM | 35671D857 | 81,970 | 2,999,280 | SH | DFND | 1 | 1,671,725 | 1,320,873 | 6,682 | |
自由港-麦克莫兰公司 | COM | 35671D857 | 5,280 | 193,203 | SH | Otr | 1 | 179,677 | 5,721 | 7,805 | |
自由港-麦克莫兰公司 | COM | 35671D857 | 385,421 | 14,102,502 | SH | DFND | 01,08 | 83,279 | 14,019,223 | 0 | |
自由港-麦克莫兰公司 | COM | 35671D857 | 42,750 | 1,564,221 | SH | DFND | 9 | 1,564,221 | 0 | 0 | |
FreightCar Amer Inc. | COM | 357023100 | 102 | 27,284 | SH | DFND | 01,08 | 0 | 27,284 | 0 | |
FREASH ELECTRS Inc. | COM | 358010106 | 39 | 6,758 | SH | DFND | 1 | 0 | 6,758 | 0 | |
FREASH ELECTRS Inc. | COM | 358010106 | 129 | 22,386 | SH | DFND | 01,08 | 0 | 22,386 | 0 | |
费森尤斯医疗保健股份公司和CO KGA | COM | 358029106 | 2,367 | 168,611 | SH | DFND | 1 | 163,928 | 4,484 | 199 | |
费森尤斯医疗保健股份公司和CO KGA | COM | 358029106 | 168 | 11,931 | SH | Otr | 1 | 11,139 | 792 | 0 | |
费森尤斯医疗保健股份公司和CO KGA | COM | 358029106 | 282 | 20,118 | SH | DFND | 01,08 | 0 | 20,118 | 0 | |
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 23 | 1,604 | SH | Otr | 01,08 | 0 | 0 | 1,604 | |
Freshket Inc. | COM | 358039105 | 9,954 | 198,729 | SH | DFND | 1 | 190,017 | 8,106 | 606 | |
Freshket Inc. | COM | 358039105 | 2,192 | 43,771 | SH | Otr | 1 | 33,361 | 10,376 | 34 | |
Freshket Inc. | COM | 358039105 | 8,672 | 173,136 | SH | DFND | 01,08 | 1,690 | 171,446 | 0 | |
Freshket Inc. | COM | 358039105 | 526 | 10,501 | SH | DFND | 9 | 10,501 | 0 | 0 | |
Freshket Inc. | COM | 358039105 | 78 | 1,566 | SH | Otr | 01,08 | 0 | 0 | 1,566 | |
频率治疗公司 | COM | 35803L108 | 1 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
频率治疗公司 | COM | 35803L108 | 107 | 59,972 | SH | DFND | 01,08 | 0 | 59,972 | 0 | |
FreshWorks Inc. | COM | 358054104 | 71 | 5,483 | SH | DFND | 1 | 2,693 | 2,790 | 0 | |
FreshWorks Inc. | COM | 358054104 | 3,889 | 299,852 | SH | DFND | 01,08 | 721 | 299,131 | 0 | |
FreshWorks Inc. | COM | 358054104 | 75 | 5,787 | SH | DFND | 9 | 5,787 | 0 | 0 | |
Friedman INDS Inc. | COM | 358435105 | 82 | 11,489 | SH | DFND | 01,08 | 0 | 11,489 | 0 | |
Frontdoor Inc. | COM | 35905A109 | 4,032 | 197,723 | SH | DFND | 1 | 137,601 | 58,577 | 1,545 | |
Frontdoor Inc. | COM | 35905A109 | 240 | 11,785 | SH | Otr | 1 | 9,903 | 1,882 | 0 | |
Frontdoor Inc. | COM | 35905A109 | 14,697 | 720,814 | SH | DFND | 01,08 | 6,750 | 714,064 | 0 | |
Frontdoor Inc. | COM | 35905A109 | 88 | 4,302 | SH | DFND | 9 | 4,302 | 0 | 0 | |
边疆通信削减 | COM | 35909D109 | 1,388 | 59,244 | SH | DFND | 1 | 28,216 | 31,028 | 0 | |
边疆通信削减 | COM | 35909D109 | 12 | 520 | SH | Otr | 1 | 520 | 0 | 0 | |
边疆通信削减 | COM | 35909D109 | 24,678 | 1,053,249 | SH | DFND | 01,08 | 0 | 1,053,249 | 0 | |
边疆通信削减 | COM | 35909D109 | 203 | 8,659 | SH | DFND | 9 | 8,659 | 0 | 0 | |
前沿集团Hldgs Inc. | COM | 35909R108 | 321 | 33,112 | SH | DFND | 1 | 6,988 | 26,124 | 0 | |
前沿集团Hldgs Inc. | COM | 35909R108 | 2,858 | 294,657 | SH | DFND | 01,08 | 0 | 294,657 | 0 | |
前沿集团Hldgs Inc. | COM | 35909R108 | 15 | 1,549 | SH | DFND | 9 | 1,549 | 0 | 0 | |
燃料技术公司 | COM | 359523107 | 47 | 40,157 | SH | DFND | 01,08 | 0 | 40,157 | 0 | |
FuelCell能源公司 | COM | 35952H601 | 1,204 | 353,093 | SH | DFND | 1 | 77,648 | 275,445 | 0 | |
FuelCell能源公司 | COM | 35952H601 | 2 | 588 | SH | Otr | 1 | 61 | 527 | 0 | |
FuelCell能源公司 | COM | 35952H601 | 10,734 | 3,147,914 | SH | DFND | 01,08 | 37,342 | 3,110,572 | 0 | |
FuelCell能源公司 | COM | 35952H601 | 545 | 159,952 | SH | DFND | 9 | 159,952 | 0 | 0 | |
FTAI基础设施公司 | COM | 35953C106 | 36 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
FTAI基础设施公司 | COM | 35953C106 | 406 | 169,276 | SH | DFND | 01,08 | 0 | 169,276 | 0 | |
FUBOTV Inc. | COM | 35953D104 | 1,582 | 445,728 | SH | DFND | 1 | 26,498 | 419,230 | 0 | |
FUBOTV Inc. | COM | 35953D104 | 9 | 2,497 | SH | Otr | 1 | 2,497 | 0 | 0 | |
FUBOTV Inc. | COM | 35953D104 | 5,383 | 1,516,432 | SH | DFND | 01,08 | 19,799 | 1,496,633 | 0 | |
FUBOTV Inc. | COM | 35953D104 | 138 | 38,748 | SH | DFND | 9 | 38,748 | 0 | 0 | |
支点治疗公司 | COM | 359616109 | 259 | 32,018 | SH | DFND | 1 | 2,147 | 29,871 | 0 | |
支点治疗公司 | COM | 359616109 | 1 | 87 | SH | Otr | 1 | 87 | 0 | 0 | |
支点治疗公司 | COM | 359616109 | 2,202 | 272,206 | SH | DFND | 01,08 | 1,204 | 271,002 | 0 | |
支点治疗公司 | COM | 359616109 | 56 | 6,982 | SH | DFND | 9 | 6,982 | 0 | 0 | |
富尔根特基因公司 | COM | 359664109 | 872 | 22,879 | SH | DFND | 1 | 1,630 | 21,249 | 0 | |
富尔根特基因公司 | COM | 359664109 | 1 | 35 | SH | Otr | 1 | 35 | 0 | 0 | |
富尔根特基因公司 | COM | 359664109 | 7,374 | 193,431 | SH | DFND | 01,08 | 0 | 193,431 | 0 | |
富尔根特基因公司 | COM | 359664109 | 150 | 3,924 | SH | DFND | 9 | 3,924 | 0 | 0 | |
Full HSE Resorts Inc. | COM | 359678109 | 144 | 25,683 | SH | DFND | 1 | 3,007 | 22,676 | 0 | |
Full HSE Resorts Inc. | COM | 359678109 | 1,394 | 247,969 | SH | DFND | 01,08 | 0 | 247,969 | 0 | |
富勒H-B公司 | COM | 359694106 | 7,587 | 126,238 | SH | DFND | 1 | 74,491 | 50,951 | 796 | |
富勒H-B公司 | COM | 359694106 | 366 | 6,092 | SH | Otr | 1 | 5,260 | 832 | 0 | |
富勒H-B公司 | COM | 359694106 | 29,308 | 487,661 | SH | DFND | 01,08 | 7,182 | 480,479 | 0 | |
富勒H-B公司 | COM | 359694106 | 703 | 11,700 | SH | DFND | 9 | 11,700 | 0 | 0 | |
满帮有限公司 | COM | 35969L108 | 489 | 74,652 | SH | DFND | 1 | 0 | 74,652 | 0 | |
满帮有限公司 | COM | 35969L108 | 6 | 992 | SH | DFND | 01,08 | 0 | 992 | 0 | |
富尔顿FINL公司 | COM | 360271100 | 6,259 | 396,147 | SH | DFND | 1 | 21,581 | 374,090 | 476 | |
富尔顿FINL公司 | COM | 360271100 | 28 | 1,767 | SH | Otr | 1 | 1,516 | 251 | 0 | |
富尔顿FINL公司 | COM | 360271100 | 29,866 | 1,890,230 | SH | DFND | 01,08 | 6,011 | 1,884,219 | 0 | |
富尔顿FINL公司 | COM | 360271100 | 586 | 37,074 | SH | DFND | 9 | 37,074 | 0 | 0 | |
Funko Inc. | COM | 361008105 | 579 | 28,617 | SH | DFND | 1 | 6,336 | 22,281 | 0 | |
Funko Inc. | COM | 361008105 | 0 | 4 | SH | Otr | 1 | 4 | 0 | 0 | |
Funko Inc. | COM | 361008105 | 5,122 | 253,295 | SH | DFND | 01,08 | 240 | 253,055 | 0 | |
Funko Inc. | COM | 361008105 | 111 | 5,492 | SH | DFND | 9 | 5,492 | 0 | 0 | |
FUTUREFUEL公司 | COM | 36116M106 | 181 | 29,984 | SH | DFND | 1 | 4,719 | 25,265 | 0 | |
FUTUREFUEL公司 | COM | 36116M106 | 1,486 | 246,028 | SH | DFND | 01,08 | 1,309 | 244,719 | 0 | |
FUTUREFUEL公司 | COM | 36116M106 | 69 | 11,490 | SH | DFND | 9 | 11,490 | 0 | 0 | |
富途海德士有限公司 | COM | 36118L106 | 645 | 17,294 | SH | DFND | 1 | 9,009 | 8,285 | 0 | |
富途海德士有限公司 | COM | 36118L106 | 12 | 319 | SH | Otr | 1 | 194 | 125 | 0 | |
富途海德士有限公司 | COM | 36118L106 | 6,221 | 166,834 | SH | DFND | 01,08 | 250 | 166,584 | 0 | |
富途海德士有限公司 | COM | 36118L106 | 1,752 | 46,982 | SH | DFND | 9 | 46,982 | 0 | 0 | |
FVCBANKCORP Inc. | COM | 36120Q101 | 174 | 9,082 | SH | DFND | 1 | 687 | 8,395 | 0 | |
FVCBANKCORP Inc. | COM | 36120Q101 | 1,724 | 89,953 | SH | DFND | 01,08 | 0 | 89,953 | 0 | |
Gamco INVS Inc. | COM | 361438104 | 247 | 14,510 | SH | DFND | 1 | 6,125 | 8,385 | 0 | |
Gamco INVS Inc. | COM | 361438104 | 848 | 49,728 | SH | DFND | 01,08 | 0 | 49,728 | 0 | |
GATX公司 | COM | 361448103 | 20,475 | 240,457 | SH | DFND | 1 | 138,486 | 100,692 | 1,279 | |
GATX公司 | COM | 361448103 | 2,425 | 28,475 | SH | Otr | 1 | 27,836 | 526 | 113 | |
GATX公司 | COM | 361448103 | 35,296 | 414,510 | SH | DFND | 01,08 | 3,513 | 410,997 | 0 | |
GATX公司 | COM | 361448103 | 936 | 10,996 | SH | DFND | 9 | 10,996 | 0 | 0 | |
GATX公司 | COM | 361448103 | 42 | 493 | SH | Otr | 01,08 | 0 | 0 | 493 | |
Geo Group Inc.NEW | COM | 36162J106 | 897 | 116,441 | SH | DFND | 1 | 32,862 | 82,644 | 935 | |
Geo Group Inc.NEW | COM | 36162J106 | 39 | 5,079 | SH | Otr | 1 | 5,079 | 0 | 0 | |
Geo Group Inc.NEW | COM | 36162J106 | 9,478 | 1,230,938 | SH | DFND | 01,08 | 17,348 | 1,213,590 | 0 | |
Geo Group Inc.NEW | COM | 36162J106 | 42 | 5,476 | SH | DFND | 9 | 5,476 | 0 | 0 | |
GEE集团公司 | COM | 36165A102 | 124 | 196,344 | SH | DFND | 01,08 | 0 | 196,344 | 0 | |
GDS Hldgs有限公司 | COM | 36165L108 | 431 | 24,378 | SH | DFND | 1 | 7,542 | 16,836 | 0 | |
GDS Hldgs有限公司 | COM | 36165L108 | 2 | 95 | SH | Otr | 1 | 64 | 31 | 0 | |
GDS Hldgs有限公司 | COM | 36165L108 | 118 | 6,681 | SH | DFND | 01,08 | 0 | 6,681 | 0 | |
GDS Hldgs有限公司 | COM | 36165L108 | 118 | 6,681 | SH | DFND | 9 | 6,681 | 0 | 0 | |
G1治疗公司 | COM | 3621LQ109 | 152 | 12,147 | SH | DFND | 1 | 380 | 11,767 | 0 | |
G1治疗公司 | COM | 3621LQ109 | 1,010 | 80,828 | SH | DFND | 01,08 | 160 | 80,668 | 0 | |
GSE Systems Inc. | COM | 36227K106 | 31 | 34,732 | SH | DFND | 01,08 | 0 | 34,732 | 0 | |
G III服装集团有限公司 | COM | 36237H101 | 840 | 56,217 | SH | DFND | 1 | 14,573 | 41,304 | 340 | |
G III服装集团有限公司 | COM | 36237H101 | 18 | 1,212 | SH | Otr | 1 | 1,093 | 119 | 0 | |
G III服装集团有限公司 | COM | 36237H101 | 6,071 | 406,119 | SH | DFND | 01,08 | 7,098 | 399,021 | 0 | |
G III服装集团有限公司 | COM | 36237H101 | 139 | 9,293 | SH | DFND | 9 | 9,293 | 0 | 0 | |
Gabelli Equity tr Inc. | COM | 362397101 | 243 | 44,135 | SH | DFND | 1 | 44,135 | 0 | 0 | |
GSI科技公司 | COM | 36241U106 | 86 | 30,165 | SH | DFND | 01,08 | 0 | 30,165 | 0 | |
通用汽车公司 | COM | 36251C103 | 4,870 | 121,713 | SH | DFND | 1 | 15,225 | 106,238 | 250 | |
通用汽车公司 | COM | 36251C103 | 44 | 1,091 | SH | Otr | 1 | 1,049 | 42 | 0 | |
通用汽车公司 | COM | 36251C103 | 16,355 | 408,779 | SH | DFND | 01,08 | 4,349 | 404,430 | 0 | |
通用汽车公司 | COM | 36251C103 | 725 | 18,120 | SH | DFND | 9 | 18,120 | 0 | 0 | |
GT BioPharma公司 | COM | 36254L209 | 58 | 32,967 | SH | DFND | 01,08 | 620 | 32,347 | 0 | |
高途 | COM | 36257Y109 | 8 | 6,674 | SH | DFND | 1 | 6,674 | 0 | 0 | |
高途 | COM | 36257Y109 | 20 | 16,900 | SH | DFND | 01,08 | 0 | 16,900 | 0 | |
高途 | COM | 36257Y109 | 21 | 17,486 | SH | DFND | 9 | 17,486 | 0 | 0 | |
GXO物流有限公司 | COM | 36262G101 | 1,377 | 39,275 | SH | DFND | 1 | 22,520 | 16,521 | 234 | |
GXO物流有限公司 | COM | 36262G101 | 23 | 669 | SH | Otr | 1 | 584 | 85 | 0 | |
GXO物流有限公司 | COM | 36262G101 | 27,061 | 771,839 | SH | DFND | 01,08 | 4,838 | 767,001 | 0 | |
GXO物流有限公司 | COM | 36262G101 | 788 | 22,489 | SH | DFND | 9 | 22,489 | 0 | 0 | |
Gain治疗公司 | COM | 36269B105 | 41 | 12,546 | SH | DFND | 01,08 | 0 | 12,546 | 0 | |
Gaia Inc.新 | COM | 36269P104 | 0 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
Gaia Inc.新 | COM | 36269P104 | 52 | 21,488 | SH | DFND | 01,08 | 0 | 21,488 | 0 | |
Galectin治疗公司 | COM | 363225202 | 0 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
Galectin治疗公司 | COM | 363225202 | 139 | 85,096 | SH | DFND | 01,08 | 0 | 85,096 | 0 | |
Galecto Inc. | COM | 36322Q107 | 39 | 20,551 | SH | DFND | 01,08 | 0 | 20,551 | 0 | |
加莱拉治疗公司 | COM | 36338D108 | 51 | 29,266 | SH | DFND | 01,08 | 0 | 29,266 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 59,045 | 344,851 | SH | DFND | 1 | 163,263 | 181,490 | 98 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 2,811 | 16,418 | SH | Otr | 1 | 8,354 | 7,885 | 179 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 246,923 | 1,442,137 | SH | DFND | 01,08 | 8,164 | 1,433,973 | 0 | |
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 44,224 | 258,288 | SH | DFND | 9 | 258,288 | 0 | 0 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 3,861 | 87,275 | SH | DFND | 1 | 46,701 | 40,574 | 0 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 34 | 759 | SH | Otr | 1 | 327 | 243 | 189 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 49,320 | 1,114,823 | SH | DFND | 01,08 | 10,133 | 1,104,690 | 0 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 19,993 | 451,921 | SH | DFND | 9 | 451,921 | 0 | 0 | |
博彩休闲PPTYS Inc. | COM | 36467J108 | 0 | 2 | SH | Otr | 01,08 | 0 | 0 | 2 | |
GameStop公司新 | COM | 36467W109 | 2,302 | 91,615 | SH | DFND | 1 | 56,674 | 34,205 | 736 | |
GameStop公司新 | COM | 36467W109 | 108 | 4,281 | SH | Otr | 1 | 4,025 | 0 | 256 | |
GameStop公司新 | COM | 36467W109 | 43,661 | 1,737,390 | SH | DFND | 01,08 | 2,884 | 1,734,506 | 0 | |
GameStop公司新 | COM | 36467W109 | 1,657 | 65,924 | SH | DFND | 9 | 65,924 | 0 | 0 | |
甘尼特公司 | COM | 36472T109 | 231 | 150,999 | SH | DFND | 1 | 33,335 | 117,664 | 0 | |
甘尼特公司 | COM | 36472T109 | 6 | 4,102 | SH | Otr | 1 | 4,102 | 0 | 0 | |
甘尼特公司 | COM | 36472T109 | 2,034 | 1,329,659 | SH | DFND | 01,08 | 6,740 | 1,322,919 | 0 | |
甘尼特公司 | COM | 36472T109 | 35 | 23,104 | SH | DFND | 9 | 23,104 | 0 | 0 | |
Gap Inc. | COM | 364760108 | 944 | 114,930 | SH | DFND | 1 | 68,861 | 46,069 | 0 | |
Gap Inc. | COM | 364760108 | 270 | 32,872 | SH | Otr | 1 | 27,315 | 5,390 | 167 | |
Gap Inc. | COM | 364760108 | 12,205 | 1,486,653 | SH | DFND | 01,08 | 3,831 | 1,482,822 | 0 | |
Gap Inc. | COM | 364760108 | 129 | 15,692 | SH | DFND | 9 | 15,692 | 0 | 0 | |
加勒特运动公司 | COM | 366505105 | 16 | 2,859 | SH | DFND | 1 | 2,609 | 250 | 0 | |
加勒特运动公司 | COM | 366505105 | 2 | 286 | SH | Otr | 1 | 286 | 0 | 0 | |
加勒特运动公司 | COM | 366505105 | 597 | 105,601 | SH | DFND | 01,08 | 48 | 105,553 | 0 | |
Gartner Inc. | COM | 366651107 | 77,830 | 281,288 | SH | DFND | 1 | 188,655 | 92,463 | 170 | |
Gartner Inc. | COM | 366651107 | 4,636 | 16,756 | SH | Otr | 1 | 16,242 | 405 | 109 | |
Gartner Inc. | COM | 366651107 | 160,212 | 579,031 | SH | DFND | 01,08 | 11,756 | 567,275 | 0 | |
Gartner Inc. | COM | 366651107 | 26,947 | 97,390 | SH | DFND | 9 | 97,390 | 0 | 0 | |
Gartner Inc. | COM | 366651107 | 62 | 224 | SH | Otr | 01,08 | 0 | 0 | 224 | |
Gatos Silver Inc. | COM | 368036109 | 212 | 79,166 | SH | DFND | 01,08 | 0 | 79,166 | 0 | |
高乔集团Hldgs Inc. | COM | 36809R206 | 3 | 11,656 | SH | DFND | 01,08 | 0 | 11,656 | 0 | |
GCM Grosvenor Inc. | COM | 36831E108 | 290 | 36,763 | SH | DFND | 1 | 8,090 | 28,673 | 0 | |
GCM Grosvenor Inc. | COM | 36831E108 | 2,522 | 319,653 | SH | DFND | 01,08 | 0 | 319,653 | 0 | |
Gelesis Hldgs Inc. | COM | 36850R204 | 13 | 11,776 | SH | DFND | 1 | 1,238 | 10,538 | 0 | |
Gelesis Hldgs Inc. | COM | 36850R204 | 106 | 98,495 | SH | DFND | 01,08 | 0 | 98,495 | 0 | |
Gencor INDS Inc. | COM | 368678108 | 6 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
Gencor INDS Inc. | COM | 368678108 | 164 | 18,236 | SH | DFND | 01,08 | 0 | 18,236 | 0 | |
双子座治疗公司 | COM | 36870G105 | 1 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
双子座治疗公司 | COM | 36870G105 | 79 | 48,085 | SH | DFND | 01,08 | 0 | 48,085 | 0 | |
GENASYS Inc. | COM | 36872P103 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GENASYS Inc. | COM | 36872P103 | 186 | 67,193 | SH | DFND | 01,08 | 0 | 67,193 | 0 | |
General Hldgs Inc. | COM | 368736104 | 15,527 | 87,163 | SH | DFND | 1 | 26,023 | 61,140 | 0 | |
General Hldgs Inc. | COM | 368736104 | 1,160 | 6,510 | SH | Otr | 1 | 6,440 | 0 | 70 | |
General Hldgs Inc. | COM | 368736104 | 77,202 | 433,379 | SH | DFND | 01,08 | 939 | 432,440 | 0 | |
General Hldgs Inc. | COM | 368736104 | 15,545 | 87,262 | SH | DFND | 9 | 87,262 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 153,461 | 723,292 | SH | DFND | 1 | 480,200 | 240,903 | 2,189 | |
通用动力公司 | COM | 369550108 | 14,638 | 68,994 | SH | Otr | 1 | 62,110 | 4,559 | 2,325 | |
通用动力公司 | COM | 369550108 | 319,231 | 1,504,601 | SH | DFND | 01,08 | 32,541 | 1,472,060 | 0 | |
通用动力公司 | COM | 369550108 | 20,438 | 96,329 | SH | DFND | 9 | 96,329 | 0 | 0 | |
通用动力公司 | COM | 369550108 | 62 | 293 | SH | Otr | 01,08 | 0 | 0 | 293 | |
通用电气 | COM | 369604301 | 136,886 | 2,211,041 | SH | DFND | 1 | 1,174,803 | 1,032,078 | 4,160 | |
通用电气 | COM | 369604301 | 13,960 | 225,496 | SH | Otr | 1 | 166,388 | 28,984 | 30,124 | |
通用电气 | COM | 369604301 | 451,968 | 7,300,409 | SH | DFND | 01,08 | 27,256 | 7,273,153 | 0 | |
通用电气 | COM | 369604301 | 54,166 | 874,919 | SH | DFND | 9 | 874,919 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 160,413 | 2,093,892 | SH | DFND | 1 | 1,363,431 | 727,439 | 3,022 | |
General MLS Inc. | COM | 370334104 | 14,112 | 184,212 | SH | Otr | 1 | 173,363 | 9,649 | 1,200 | |
General MLS Inc. | COM | 370334104 | 336,290 | 4,389,635 | SH | DFND | 01,08 | 56,045 | 4,333,590 | 0 | |
General MLS Inc. | COM | 370334104 | 73,241 | 956,023 | SH | DFND | 9 | 956,023 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 298 | 3,890 | SH | Otr | 01,08 | 244 | 0 | 3,646 | |
通用MTRS公司 | COM | 37045V100 | 80,635 | 2,512,790 | SH | DFND | 1 | 1,086,875 | 1,425,390 | 525 | |
通用MTRS公司 | COM | 37045V100 | 2,108 | 65,692 | SH | Otr | 1 | 64,546 | 1,079 | 67 | |
通用MTRS公司 | COM | 37045V100 | 310,807 | 9,685,493 | SH | DFND | 01,08 | 39,025 | 9,646,468 | 0 | |
通用MTRS公司 | COM | 37045V100 | 53,873 | 1,678,823 | SH | DFND | 9 | 1,678,823 | 0 | 0 | |
发电生物CO | COM | 37148K100 | 205 | 38,548 | SH | DFND | 1 | 4,671 | 33,877 | 0 | |
发电生物CO | COM | 37148K100 | 1 | 109 | SH | Otr | 1 | 109 | 0 | 0 | |
发电生物CO | COM | 37148K100 | 1,959 | 368,840 | SH | DFND | 01,08 | 7,244 | 361,596 | 0 | |
发电生物CO | COM | 37148K100 | 33 | 6,201 | SH | DFND | 9 | 6,201 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 4,960 | 126,141 | SH | DFND | 1 | 2,669 | 123,363 | 109 | |
Genesco Inc. | COM | 371532102 | 15 | 393 | SH | Otr | 1 | 393 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 5,003 | 127,238 | SH | DFND | 01,08 | 300 | 126,938 | 0 | |
Genesco Inc. | COM | 371532102 | 107 | 2,731 | SH | DFND | 9 | 2,731 | 0 | 0 | |
Gentex公司 | COM | 371901109 | 6,284 | 263,583 | SH | DFND | 1 | 135,999 | 126,757 | 827 | |
Gentex公司 | COM | 371901109 | 858 | 36,000 | SH | Otr | 1 | 34,096 | 1,655 | 249 | |
Gentex公司 | COM | 371901109 | 38,820 | 1,628,369 | SH | DFND | 01,08 | 9,680 | 1,618,689 | 0 | |
Gentex公司 | COM | 371901109 | 3,284 | 137,732 | SH | DFND | 9 | 137,732 | 0 | 0 | |
精灵能源有限公司 | COM | 372284208 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
精灵能源有限公司 | COM | 372284208 | 363 | 38,791 | SH | DFND | 01,08 | 60 | 38,731 | 0 | |
Genius Brands INTL Inc. | COM | 37229T301 | 303 | 503,997 | SH | DFND | 01,08 | 0 | 503,997 | 0 | |
Genmab A/S | COM | 372303206 | 8,825 | 274,680 | SH | DFND | 1 | 268,262 | 6,081 | 337 | |
Genmab A/S | COM | 372303206 | 650 | 20,228 | SH | Otr | 1 | 19,287 | 941 | 0 | |
Genmab A/S | COM | 372303206 | 1,139 | 35,460 | SH | DFND | 01,08 | 0 | 35,460 | 0 | |
Genmab A/S | 赞助美国存托股份 | 372303206 | 6 | 197 | SH | Otr | 01,08 | 0 | 0 | 197 | |
Genprex Inc. | COM | 372446104 | 106 | 75,401 | SH | DFND | 01,08 | 0 | 75,401 | 0 | |
正品零件CO | COM | 372460105 | 52,881 | 354,143 | SH | DFND | 1 | 120,400 | 233,456 | 287 | |
正品零件CO | COM | 372460105 | 1,649 | 11,043 | SH | Otr | 1 | 6,543 | 4,449 | 51 | |
正品零件CO | COM | 372460105 | 143,069 | 958,134 | SH | DFND | 01,08 | 2,178 | 955,956 | 0 | |
正品零件CO | COM | 372460105 | 30,941 | 207,214 | SH | DFND | 9 | 207,214 | 0 | 0 | |
Genworth FINL Inc. | COM | 37247D106 | 2,071 | 591,818 | SH | DFND | 1 | 140,692 | 449,496 | 1,630 | |
Genworth FINL Inc. | COM | 37247D106 | 33 | 9,319 | SH | Otr | 1 | 9,319 | 0 | 0 | |
Genworth FINL Inc. | COM | 37247D106 | 16,539 | 4,725,526 | SH | DFND | 01,08 | 38,978 | 4,686,548 | 0 | |
Genworth FINL Inc. | COM | 37247D106 | 391 | 111,815 | SH | DFND | 9 | 111,815 | 0 | 0 | |
Gentherm公司 | COM | 37253A103 | 2,219 | 44,611 | SH | DFND | 1 | 12,120 | 32,237 | 254 | |
Gentherm公司 | COM | 37253A103 | 81 | 1,638 | SH | Otr | 1 | 1,012 | 626 | 0 | |
Gentherm公司 | COM | 37253A103 | 15,449 | 310,655 | SH | DFND | 01,08 | 5,417 | 305,238 | 0 | |
Gentherm公司 | COM | 37253A103 | 783 | 15,747 | SH | DFND | 9 | 15,747 | 0 | 0 | |
地球航天技术公司 | COM | 37364X109 | 40 | 9,097 | SH | DFND | 1 | 0 | 9,097 | 0 | |
地球航天技术公司 | COM | 37364X109 | 155 | 35,218 | SH | DFND | 01,08 | 150 | 35,068 | 0 | |
GeoVax实验室公司 | COM | 373678507 | 28 | 25,539 | SH | DFND | 01,08 | 0 | 25,539 | 0 | |
Gerdau SA | COM | 373737105 | 1,977 | 437,339 | SH | DFND | 1 | 410,371 | 26,270 | 698 | |
Gerdau SA | COM | 373737105 | 168 | 37,255 | SH | Otr | 1 | 35,205 | 2,050 | 0 | |
Gerdau SA | COM | 373737105 | 304 | 67,362 | SH | DFND | 01,08 | 0 | 67,362 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 3,143 | 88,025 | SH | DFND | 1 | 2,207 | 85,818 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 8,427 | 235,974 | SH | DFND | 01,08 | 3,195 | 232,779 | 0 | |
德国AMERN Bancorp Inc. | COM | 373865104 | 209 | 5,847 | SH | DFND | 9 | 5,847 | 0 | 0 | |
Geron公司 | COM | 374163103 | 800 | 341,762 | SH | DFND | 1 | 65,431 | 276,331 | 0 | |
Geron公司 | COM | 374163103 | 5 | 2,286 | SH | Otr | 1 | 2,286 | 0 | 0 | |
Geron公司 | COM | 374163103 | 6,940 | 2,965,610 | SH | DFND | 01,08 | 63,553 | 2,902,057 | 0 | |
Geron公司 | COM | 374163103 | 467 | 199,776 | SH | DFND | 9 | 199,776 | 0 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 3,732 | 138,800 | SH | DFND | 1 | 9,332 | 129,154 | 314 | |
Getty RLTY公司新 | COM | 374297109 | 15 | 540 | SH | Otr | 1 | 540 | 0 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 11,448 | 425,734 | SH | DFND | 01,08 | 969 | 424,765 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 1,553 | 57,744 | SH | DFND | 9 | 57,744 | 0 | 0 | |
Gevo公司 | COM | 374396406 | 350 | 153,646 | SH | DFND | 1 | 16,715 | 136,931 | 0 | |
Gevo公司 | COM | 374396406 | 4 | 1,757 | SH | Otr | 1 | 1,757 | 0 | 0 | |
Gevo公司 | COM | 374396406 | 3,666 | 1,607,760 | SH | DFND | 01,08 | 26,963 | 1,580,797 | 0 | |
Gevo公司 | COM | 374396406 | 110 | 48,233 | SH | DFND | 9 | 48,233 | 0 | 0 | |
直布罗陀INDS公司 | COM | 374689107 | 2,035 | 49,714 | SH | DFND | 1 | 7,095 | 42,379 | 240 | |
直布罗陀INDS公司 | COM | 374689107 | 44 | 1,069 | SH | Otr | 1 | 954 | 115 | 0 | |
直布罗陀INDS公司 | COM | 374689107 | 12,318 | 300,953 | SH | DFND | 01,08 | 5,600 | 295,353 | 0 | |
直布罗陀INDS公司 | COM | 374689107 | 611 | 14,922 | SH | DFND | 9 | 14,922 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 223,599 | 3,624,552 | SH | DFND | 1 | 1,697,172 | 1,917,127 | 10,253 | |
吉利德科学 | COM | 375558103 | 13,104 | 212,423 | SH | Otr | 1 | 140,167 | 66,588 | 5,668 | |
吉利德科学 | COM | 375558103 | 585,407 | 9,489,490 | SH | DFND | 01,08 | 209,312 | 9,280,178 | 0 | |
吉利德科学 | COM | 375558103 | 121,714 | 1,972,996 | SH | DFND | 9 | 1,972,996 | 0 | 0 | |
吉利德科学 | COM | 375558103 | 133 | 2,157 | SH | Otr | 01,08 | 841 | 0 | 1,316 | |
Gildan ActiveWare公司 | COM | 375916103 | 2,438 | 86,252 | SH | DFND | 1 | 84,893 | 1,239 | 120 | |
Gildan ActiveWare公司 | COM | 375916103 | 316 | 11,184 | SH | Otr | 1 | 10,785 | 399 | 0 | |
Gildan ActiveWare公司 | COM | 375916103 | 329 | 11,630 | SH | DFND | 01,08 | 0 | 11,630 | 0 | |
银杏生物工程控股有限公司 | COM | 37611X100 | 769 | 246,369 | SH | DFND | 1 | 117,701 | 128,668 | 0 | |
银杏生物工程控股有限公司 | COM | 37611X100 | 21 | 6,653 | SH | Otr | 1 | 5,370 | 1,283 | 0 | |
银杏生物工程控股有限公司 | COM | 37611X100 | 8,761 | 2,807,927 | SH | DFND | 01,08 | 37,049 | 2,770,878 | 0 | |
银杏生物工程控股有限公司 | COM | 37611X100 | 103 | 33,035 | SH | DFND | 9 | 33,035 | 0 | 0 | |
GitLab Inc. | COM | 37637K108 | 16 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
GitLab Inc. | COM | 37637K108 | 5,838 | 113,982 | SH | DFND | 01,08 | 303 | 113,679 | 0 | |
GitLab Inc. | COM | 37637K108 | 95 | 1,845 | SH | DFND | 9 | 1,845 | 0 | 0 | |
冰川银行公司新 | COM | 37637Q105 | 9,319 | 189,677 | SH | DFND | 1 | 19,621 | 169,771 | 285 | |
冰川银行公司新 | COM | 37637Q105 | 23 | 473 | SH | Otr | 1 | 473 | 0 | 0 | |
冰川银行公司新 | COM | 37637Q105 | 63,489 | 1,292,263 | SH | DFND | 01,08 | 16,349 | 1,275,914 | 0 | |
冰川银行公司新 | COM | 37637Q105 | 2,511 | 51,105 | SH | DFND | 9 | 51,105 | 0 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 680 | 43,851 | SH | DFND | 1 | 8,983 | 34,868 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 6 | 415 | SH | Otr | 1 | 415 | 0 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 4,990 | 321,967 | SH | DFND | 01,08 | 6,485 | 315,482 | 0 | |
格莱斯顿商业公司 | COM | 376536108 | 109 | 7,059 | SH | DFND | 9 | 7,059 | 0 | 0 | |
Gladstone LD公司 | COM | 376549101 | 785 | 43,361 | SH | DFND | 1 | 4,842 | 38,519 | 0 | |
Gladstone LD公司 | COM | 376549101 | 1 | 47 | SH | Otr | 1 | 47 | 0 | 0 | |
Gladstone LD公司 | COM | 376549101 | 5,948 | 328,594 | SH | DFND | 01,08 | 0 | 328,594 | 0 | |
Gladstone LD公司 | COM | 376549101 | 100 | 5,512 | SH | DFND | 9 | 5,512 | 0 | 0 | |
格拉特菲尔特公司 | COM | 377320106 | 144 | 46,272 | SH | DFND | 1 | 6,657 | 39,615 | 0 | |
格拉特菲尔特公司 | COM | 377320106 | 3 | 839 | SH | Otr | 1 | 839 | 0 | 0 | |
格拉特菲尔特公司 | COM | 377320106 | 1,166 | 374,803 | SH | DFND | 01,08 | 250 | 374,553 | 0 | |
格拉特菲尔特公司 | COM | 377320106 | 27 | 8,725 | SH | DFND | 9 | 8,725 | 0 | 0 | |
GLAUKOS公司 | COM | 377322102 | 4,262 | 80,061 | SH | DFND | 1 | 39,670 | 39,500 | 891 | |
GLAUKOS公司 | COM | 377322102 | 861 | 16,170 | SH | Otr | 1 | 5,089 | 11,081 | 0 | |
GLAUKOS公司 | COM | 377322102 | 22,448 | 421,636 | SH | DFND | 01,08 | 4,894 | 416,742 | 0 | |
GLAUKOS公司 | COM | 377322102 | 761 | 14,287 | SH | DFND | 9 | 14,287 | 0 | 0 | |
葛兰素史克公司 | COM | 37733W204 | 33,833 | 1,149,617 | SH | DFND | 1 | 1,137,943 | 9,505 | 2,169 | |
葛兰素史克公司 | COM | 37733W204 | 5,645 | 191,797 | SH | Otr | 1 | 178,335 | 12,422 | 1,040 | |
葛兰素史克公司 | COM | 37733W204 | 3,895 | 132,352 | SH | DFND | 01,08 | 1,196 | 131,156 | 0 | |
葛兰素史克公司 | 赞助ADR | 37733W204 | 163 | 5,534 | SH | Otr | 01,08 | 0 | 0 | 5,534 | |
全球商务旅行集团 | COM | 37890B100 | 113 | 19,909 | SH | DFND | 01,08 | 0 | 19,909 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 4,264 | 62,619 | SH | DFND | 1 | 16,789 | 45,830 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 59 | 872 | SH | Otr | 1 | 872 | 0 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 34,498 | 506,581 | SH | DFND | 01,08 | 7,141 | 499,440 | 0 | |
全球血液治疗在中国 | COM | 37890U108 | 885 | 12,997 | SH | DFND | 9 | 12,997 | 0 | 0 | |
Glimse Group Inc. | COM | 37892C106 | 61 | 11,622 | SH | DFND | 01,08 | 0 | 11,622 | 0 | |
全球工业公司 | COM | 37892E102 | 1,436 | 53,507 | SH | DFND | 1 | 37,616 | 15,891 | 0 | |
全球工业公司 | COM | 37892E102 | 3,289 | 122,581 | SH | DFND | 01,08 | 511 | 122,070 | 0 | |
全球工业公司 | COM | 37892E102 | 25 | 917 | SH | DFND | 9 | 917 | 0 | 0 | |
Globalstar Inc. | COM | 378973408 | 954 | 599,758 | SH | DFND | 1 | 116,718 | 483,040 | 0 | |
Globalstar Inc. | COM | 378973408 | 8,767 | 5,513,886 | SH | DFND | 01,08 | 45,704 | 5,468,182 | 0 | |
Globalstar Inc. | COM | 378973408 | 69 | 43,494 | SH | DFND | 9 | 43,494 | 0 | 0 | |
Global Net Rate Inc. | COM | 379378201 | 1,961 | 184,098 | SH | DFND | 1 | 22,256 | 161,025 | 817 | |
Global Net Rate Inc. | COM | 379378201 | 22 | 2,085 | SH | Otr | 1 | 1,919 | 166 | 0 | |
Global Net Rate Inc. | COM | 379378201 | 10,341 | 970,996 | SH | DFND | 01,08 | 6,351 | 964,645 | 0 | |
Global Net Rate Inc. | COM | 379378201 | 1,511 | 141,874 | SH | DFND | 9 | 141,874 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 83,448 | 772,312 | SH | DFND | 1 | 518,600 | 252,317 | 1,395 | |
Global PMTS Inc. | COM | 37940X102 | 5,801 | 53,690 | SH | Otr | 1 | 52,575 | 998 | 117 | |
Global PMTS Inc. | COM | 37940X102 | 204,619 | 1,893,740 | SH | DFND | 01,08 | 13,377 | 1,880,363 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 33,887 | 313,626 | SH | DFND | 9 | 313,626 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 71 | 653 | SH | Otr | 01,08 | 0 | 0 | 653 | |
Global WTR RES Inc. | COM | 379463102 | 150 | 12,780 | SH | DFND | 1 | 2,711 | 10,069 | 0 | |
Global WTR RES Inc. | COM | 379463102 | 7 | 588 | SH | Otr | 1 | 588 | 0 | 0 | |
Global WTR RES Inc. | COM | 379463102 | 1,159 | 98,818 | SH | DFND | 01,08 | 0 | 98,818 | 0 | |
Global MED REIT Inc. | COM | 37954A204 | 517 | 60,633 | SH | DFND | 1 | 5,556 | 55,077 | 0 | |
Global MED REIT Inc. | COM | 37954A204 | 4 | 480 | SH | Otr | 1 | 480 | 0 | 0 | |
Global MED REIT Inc. | COM | 37954A204 | 4,230 | 496,514 | SH | DFND | 01,08 | 2,238 | 494,276 | 0 | |
Global MED REIT Inc. | COM | 37954A204 | 102 | 12,009 | SH | DFND | 9 | 12,009 | 0 | 0 | |
全球X FDS | COM | 37954Y673 | 739 | 32,042 | SH | DFND | 1 | 31,042 | 0 | 1,000 | |
全球X FDS | COM | 37954Y889 | 446 | 10,211 | SH | DFND | 1 | 10,211 | 0 | 0 | |
全球自助存储公司 | COM | 37955N106 | 123 | 20,907 | SH | DFND | 01,08 | 0 | 20,907 | 0 | |
Globus MED Inc. | COM | 379577208 | 1,343 | 22,553 | SH | DFND | 1 | 13,581 | 8,808 | 164 | |
Globus MED Inc. | COM | 379577208 | 188 | 3,160 | SH | Otr | 1 | 3,131 | 29 | 0 | |
Globus MED Inc. | COM | 379577208 | 31,005 | 520,488 | SH | DFND | 01,08 | 1,467 | 519,021 | 0 | |
Globus MED Inc. | COM | 379577208 | 447 | 7,503 | SH | DFND | 9 | 7,503 | 0 | 0 | |
Global Life Inc. | COM | 37959E102 | 20,335 | 203,962 | SH | DFND | 1 | 92,064 | 111,543 | 355 | |
Global Life Inc. | COM | 37959E102 | 454 | 4,556 | SH | Otr | 1 | 4,426 | 85 | 45 | |
Global Life Inc. | COM | 37959E102 | 65,354 | 655,506 | SH | DFND | 01,08 | 15,166 | 640,340 | 0 | |
Global Life Inc. | COM | 37959E102 | 10,609 | 106,407 | SH | DFND | 9 | 106,407 | 0 | 0 | |
GlycoMimtics公司 | COM | 38000Q102 | 4 | 7,438 | SH | DFND | 1 | 154 | 7,284 | 0 | |
GlycoMimtics公司 | COM | 38000Q102 | 50 | 90,359 | SH | DFND | 01,08 | 0 | 90,359 | 0 | |
Godaddy公司 | COM | 380237107 | 9,162 | 129,258 | SH | DFND | 1 | 55,403 | 73,855 | 0 | |
Godaddy公司 | COM | 380237107 | 121 | 1,701 | SH | Otr | 1 | 1,612 | 0 | 89 | |
Godaddy公司 | COM | 380237107 | 50,510 | 712,612 | SH | DFND | 01,08 | 7,980 | 704,632 | 0 | |
Godaddy公司 | COM | 380237107 | 13,369 | 188,614 | SH | DFND | 9 | 188,614 | 0 | 0 | |
Godaddy公司 | CL A | 380237107 | 36 | 506 | SH | Otr | 01,08 | 0 | 0 | 506 | |
Gogo Inc. | COM | 38046C109 | 540 | 44,522 | SH | DFND | 1 | 9,316 | 35,206 | 0 | |
Gogo Inc. | COM | 38046C109 | 4 | 348 | SH | Otr | 1 | 348 | 0 | 0 | |
Gogo Inc. | COM | 38046C109 | 5,836 | 481,497 | SH | DFND | 01,08 | 2,555 | 478,942 | 0 | |
Gogo Inc. | COM | 38046C109 | 106 | 8,732 | SH | DFND | 9 | 8,732 | 0 | 0 | |
GoHealth Inc. | COM | 38046W105 | 21 | 58,025 | SH | DFND | 1 | 58,025 | 0 | 0 | |
GoHealth Inc. | COM | 38046W105 | 39 | 108,858 | SH | DFND | 01,08 | 0 | 108,858 | 0 | |
金田有限公司 | COM | 38059T106 | 681 | 84,192 | SH | DFND | 1 | 72,707 | 11,485 | 0 | |
金田有限公司 | COM | 38059T106 | 18 | 2,221 | SH | Otr | 1 | 2,152 | 69 | 0 | |
金田有限公司 | COM | 38059T106 | 49 | 6,070 | SH | DFND | 01,08 | 0 | 6,070 | 0 | |
黄金资源公司 | COM | 38068T105 | 14 | 8,445 | SH | DFND | 1 | 356 | 8,089 | 0 | |
黄金资源公司 | COM | 38068T105 | 306 | 185,196 | SH | DFND | 01,08 | 0 | 185,196 | 0 | |
Golden ENTMT Inc. | COM | 381013101 | 722 | 20,701 | SH | DFND | 1 | 4,971 | 15,730 | 0 | |
Golden ENTMT Inc. | COM | 381013101 | 6 | 178 | SH | Otr | 1 | 178 | 0 | 0 | |
Golden ENTMT Inc. | COM | 381013101 | 6,088 | 174,504 | SH | DFND | 01,08 | 0 | 174,504 | 0 | |
Golden ENTMT Inc. | COM | 381013101 | 123 | 3,534 | SH | DFND | 9 | 3,534 | 0 | 0 | |
黄金矩阵集团公司 | COM | 381098300 | 39 | 13,205 | SH | DFND | 01,08 | 0 | 13,205 | 0 | |
黄金矿产公司 | COM | 381119106 | 47 | 182,996 | SH | DFND | 01,08 | 0 | 182,996 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 212,058 | 723,625 | SH | DFND | 1 | 376,973 | 344,607 | 2,045 | |
高盛股份有限公司 | COM | 38141G104 | 11,849 | 40,434 | SH | Otr | 1 | 36,654 | 3,049 | 731 | |
高盛股份有限公司 | COM | 38141G104 | 666,671 | 2,274,938 | SH | DFND | 01,08 | 15,280 | 2,259,658 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 108,031 | 368,643 | SH | DFND | 9 | 368,643 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 40 | 135 | SH | Otr | 01,08 | 0 | 0 | 135 | |
高盛ETF树 | COM | 381430503 | 2,385 | 33,587 | SH | DFND | 1 | 33,587 | 0 | 0 | |
高盛ETF树 | COM | 381430503 | 40 | 563 | SH | Otr | 1 | 563 | 0 | 0 | |
高盛BDC公司 | COM | 38147U107 | 145 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
高盛BDC公司 | COM | 38147U107 | 105 | 7,250 | SH | DFND | 01,08 | 0 | 7,250 | 0 | |
高盛BDC公司 | COM | 38147U107 | 417 | 28,870 | SH | DFND | 9 | 28,870 | 0 | 0 | |
Golub CAP BDC Inc. | COM | 38173M102 | 18 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | |
Golub CAP BDC Inc. | COM | 38173M102 | 578 | 46,661 | SH | DFND | 9 | 46,661 | 0 | 0 | |
Good Time餐饮公司 | COM | 382140879 | 27 | 12,371 | SH | DFND | 01,08 | 0 | 12,371 | 0 | |
GoodRx Hldgs Inc. | COM | 38246G108 | 320 | 68,490 | SH | DFND | 1 | 5,043 | 63,447 | 0 | |
GoodRx Hldgs Inc. | COM | 38246G108 | 1,234 | 264,347 | SH | DFND | 01,08 | 0 | 264,347 | 0 | |
GoodRx Hldgs Inc. | COM | 38246G108 | 12 | 2,535 | SH | DFND | 9 | 2,535 | 0 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 3,307 | 327,729 | SH | DFND | 1 | 55,199 | 271,768 | 762 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 32 | 3,126 | SH | Otr | 1 | 2,811 | 315 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 33,422 | 3,312,368 | SH | DFND | 01,08 | 33,830 | 3,278,538 | 0 | |
固特异轮胎和橡胶公司 | COM | 382550101 | 672 | 66,553 | SH | DFND | 9 | 66,553 | 0 | 0 | |
Goosehead Ins Inc. | COM | 38267D109 | 4,839 | 135,780 | SH | DFND | 1 | 121,597 | 13,738 | 445 | |
Goosehead Ins Inc. | COM | 38267D109 | 1,062 | 29,786 | SH | Otr | 1 | 22,120 | 7,666 | 0 | |
Goosehead Ins Inc. | COM | 38267D109 | 5,396 | 151,403 | SH | DFND | 01,08 | 599 | 150,804 | 0 | |
Goosehead Ins Inc. | COM | 38267D109 | 28 | 779 | SH | DFND | 9 | 779 | 0 | 0 | |
Goosehead Ins Inc. | COM CL A | 38267D109 | 35 | 971 | SH | Otr | 01,08 | 0 | 0 | 971 | |
GoPro Inc. | COM | 38268T103 | 597 | 121,122 | SH | DFND | 1 | 12,357 | 108,765 | 0 | |
GoPro Inc. | COM | 38268T103 | 7 | 1,438 | SH | Otr | 1 | 1,438 | 0 | 0 | |
GoPro Inc. | COM | 38268T103 | 5,502 | 1,116,034 | SH | DFND | 01,08 | 7,468 | 1,108,566 | 0 | |
GoPro Inc. | COM | 38268T103 | 272 | 55,079 | SH | DFND | 9 | 55,079 | 0 | 0 | |
戈尔曼·鲁普公司 | COM | 383082104 | 637 | 26,769 | SH | DFND | 1 | 4,341 | 22,428 | 0 | |
戈尔曼·鲁普公司 | COM | 383082104 | 4,533 | 190,546 | SH | DFND | 01,08 | 77 | 190,469 | 0 | |
戈尔曼·鲁普公司 | COM | 383082104 | 136 | 5,713 | SH | DFND | 9 | 5,713 | 0 | 0 | |
Gossamer BioInc. | COM | 38341P102 | 1,055 | 88,100 | SH | DFND | 1 | 14,372 | 73,728 | 0 | |
Gossamer BioInc. | COM | 38341P102 | 14 | 1,158 | SH | Otr | 1 | 1,158 | 0 | 0 | |
Gossamer BioInc. | COM | 38341P102 | 6,865 | 573,050 | SH | DFND | 01,08 | 11,091 | 561,959 | 0 | |
Gossamer BioInc. | COM | 38341P102 | 140 | 11,663 | SH | DFND | 9 | 11,663 | 0 | 0 | |
Graco公司 | COM | 384109104 | 6,488 | 108,220 | SH | DFND | 1 | 46,031 | 61,799 | 390 | |
Graco公司 | COM | 384109104 | 291 | 4,850 | SH | Otr | 1 | 4,783 | 66 | 1 | |
Graco公司 | COM | 384109104 | 70,319 | 1,172,961 | SH | DFND | 01,08 | 5,885 | 1,167,076 | 0 | |
Graco公司 | COM | 384109104 | 3,850 | 64,213 | SH | DFND | 9 | 64,213 | 0 | 0 | |
GrafTech Intl有限公司 | COM | 384313508 | 906 | 210,201 | SH | DFND | 1 | 43,235 | 166,966 | 0 | |
GrafTech Intl有限公司 | COM | 384313508 | 6,981 | 1,619,699 | SH | DFND | 01,08 | 3,215 | 1,616,484 | 0 | |
GrafTech Intl有限公司 | COM | 384313508 | 167 | 38,735 | SH | DFND | 9 | 38,735 | 0 | 0 | |
格雷厄姆公司 | COM | 384556106 | 22 | 2,512 | SH | DFND | 1 | 0 | 2,512 | 0 | |
格雷厄姆公司 | COM | 384556106 | 227 | 25,817 | SH | DFND | 01,08 | 0 | 25,817 | 0 | |
Graham Hldgs公司 | COM | 384637104 | 2,315 | 4,304 | SH | DFND | 1 | 689 | 3,615 | 0 | |
Graham Hldgs公司 | COM | 384637104 | 11 | 20 | SH | Otr | 1 | 20 | 0 | 0 | |
Graham Hldgs公司 | COM | 384637104 | 23,474 | 43,633 | SH | DFND | 01,08 | 35 | 43,598 | 0 | |
Graham Hldgs公司 | COM | 384637104 | 106 | 197 | SH | DFND | 9 | 197 | 0 | 0 | |
格兰杰W W Inc. | COM | 384802104 | 168,589 | 344,629 | SH | DFND | 1 | 262,415 | 81,485 | 729 | |
格兰杰W W Inc. | COM | 384802104 | 31,148 | 63,673 | SH | Otr | 1 | 60,634 | 2,629 | 410 | |
格兰杰W W Inc. | COM | 384802104 | 171,838 | 351,271 | SH | DFND | 01,08 | 9,203 | 342,068 | 0 | |
格兰杰W W Inc. | COM | 384802104 | 35,430 | 72,426 | SH | DFND | 9 | 72,426 | 0 | 0 | |
格兰杰W W Inc. | COM | 384802104 | 31 | 64 | SH | Otr | 01,08 | 7 | 0 | 57 | |
格兰蒂埃拉能源公司 | COM | 38500T101 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
格兰蒂埃拉能源公司 | COM | 38500T101 | 315 | 260,537 | SH | DFND | 01,08 | 0 | 260,537 | 0 | |
格兰蒂埃拉能源公司 | COM | 38500T101 | 13 | 10,763 | SH | DFND | 9 | 10,763 | 0 | 0 | |
大峡谷教育公司 | COM | 38526M106 | 11,171 | 135,812 | SH | DFND | 1 | 113,655 | 21,239 | 918 | |
大峡谷教育公司 | COM | 38526M106 | 2,056 | 25,002 | SH | Otr | 1 | 10,337 | 14,550 | 115 | |
大峡谷教育公司 | COM | 38526M106 | 35,494 | 431,541 | SH | DFND | 01,08 | 46,831 | 384,710 | 0 | |
大峡谷教育公司 | COM | 38526M106 | 863 | 10,497 | SH | DFND | 9 | 10,497 | 0 | 0 | |
大峡谷教育公司 | COM | 38526M106 | 42 | 514 | SH | Otr | 01,08 | 0 | 0 | 514 | |
花岗岩建筑公司 | COM | 387328107 | 1,569 | 61,810 | SH | DFND | 1 | 19,150 | 42,289 | 371 | |
花岗岩建筑公司 | COM | 387328107 | 36 | 1,422 | SH | Otr | 1 | 1,351 | 71 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 10,659 | 419,812 | SH | DFND | 01,08 | 1,476 | 418,336 | 0 | |
花岗岩建筑公司 | COM | 387328107 | 534 | 21,025 | SH | DFND | 9 | 21,025 | 0 | 0 | |
花岗岩PT MTG tr Inc. | COM | 38741L107 | 369 | 57,316 | SH | DFND | 1 | 14,003 | 42,877 | 436 | |
花岗岩PT MTG tr Inc. | COM | 38741L107 | 18 | 2,768 | SH | Otr | 1 | 2,475 | 293 | 0 | |
花岗岩PT MTG tr Inc. | COM | 38741L107 | 3,241 | 503,305 | SH | DFND | 01,08 | 5,206 | 498,099 | 0 | |
花岗岩PT MTG tr Inc. | COM | 38741L107 | 107 | 16,646 | SH | DFND | 9 | 16,646 | 0 | 0 | |
花岗岩房地产INVT树 | COM | 387437114 | 437 | 9,000 | SH | Otr | 1 | 0 | 9,000 | 0 | |
图形包装Hldg CO | COM | 388689101 | 2,237 | 113,311 | SH | DFND | 1 | 57,078 | 56,233 | 0 | |
图形包装Hldg CO | COM | 388689101 | 67 | 3,404 | SH | Otr | 1 | 3,065 | 339 | 0 | |
图形包装Hldg CO | COM | 388689101 | 23,746 | 1,202,953 | SH | DFND | 01,08 | 14,746 | 1,188,207 | 0 | |
图形包装Hldg CO | COM | 388689101 | 1,304 | 66,034 | SH | DFND | 9 | 66,034 | 0 | 0 | |
石墨生物公司 | COM | 38870X104 | 41 | 12,908 | SH | DFND | 1 | 3,871 | 9,037 | 0 | |
石墨生物公司 | COM | 38870X104 | 159 | 50,186 | SH | DFND | 01,08 | 0 | 50,186 | 0 | |
Gray TV Inc. | COM | 389375106 | 3,501 | 244,488 | SH | DFND | 1 | 15,240 | 229,248 | 0 | |
Gray TV Inc. | COM | 389375106 | 2 | 131 | SH | Otr | 1 | 131 | 0 | 0 | |
Gray TV Inc. | COM | 389375106 | 10,332 | 721,519 | SH | DFND | 01,08 | 7,603 | 713,916 | 0 | |
Gray TV Inc. | COM | 389375106 | 245 | 17,089 | SH | DFND | 9 | 17,089 | 0 | 0 | |
GrayBug Vision Inc. | COM | 38942Q103 | 15 | 16,104 | SH | DFND | 01,08 | 0 | 16,104 | 0 | |
Great AJAX公司 | COM | 38983D300 | 1 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
Great AJAX公司 | COM | 38983D300 | 1 | 106 | SH | Otr | 1 | 106 | 0 | 0 | |
Great AJAX公司 | COM | 38983D300 | 289 | 38,545 | SH | DFND | 01,08 | 0 | 38,545 | 0 | |
大榆树集团有限公司 | COM | 39037G109 | 86 | 43,093 | SH | DFND | 01,08 | 0 | 43,093 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 437 | 57,713 | SH | DFND | 1 | 7,668 | 50,045 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 0 | 37 | SH | Otr | 1 | 37 | 0 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 4,130 | 544,795 | SH | DFND | 01,08 | 5,246 | 539,549 | 0 | |
五大湖疏浚码头公司 | COM | 390607109 | 124 | 16,382 | SH | DFND | 9 | 16,382 | 0 | 0 | |
Great SOUTHN Bancorp Inc. | COM | 390905107 | 2,833 | 49,635 | SH | DFND | 1 | 805 | 48,830 | 0 | |
Great SOUTHN Bancorp Inc. | COM | 390905107 | 4,566 | 80,000 | SH | DFND | 01,08 | 2,196 | 77,804 | 0 | |
Great SOUTHN Bancorp Inc. | COM | 390905107 | 188 | 3,299 | SH | DFND | 9 | 3,299 | 0 | 0 | |
绿砖合作伙伴公司 | COM | 392709101 | 536 | 25,057 | SH | DFND | 1 | 5,783 | 19,274 | 0 | |
绿砖合作伙伴公司 | COM | 392709101 | 5,221 | 244,184 | SH | DFND | 01,08 | 0 | 244,184 | 0 | |
绿砖合作伙伴公司 | COM | 392709101 | 122 | 5,712 | SH | DFND | 9 | 5,712 | 0 | 0 | |
Green DOT公司 | COM | 39304D102 | 1,022 | 53,853 | SH | DFND | 1 | 7,812 | 45,882 | 159 | |
Green DOT公司 | COM | 39304D102 | 1 | 47 | SH | Otr | 1 | 47 | 0 | 0 | |
Green DOT公司 | COM | 39304D102 | 8,710 | 458,912 | SH | DFND | 01,08 | 3,167 | 455,745 | 0 | |
Green DOT公司 | COM | 39304D102 | 318 | 16,744 | SH | DFND | 9 | 16,744 | 0 | 0 | |
绿色平原公司 | COM | 393222104 | 8,110 | 278,977 | SH | DFND | 1 | 11,860 | 266,844 | 273 | |
绿色平原公司 | COM | 393222104 | 26 | 889 | SH | Otr | 1 | 506 | 383 | 0 | |
绿色平原公司 | COM | 393222104 | 15,008 | 516,260 | SH | DFND | 01,08 | 6,105 | 510,155 | 0 | |
绿色平原公司 | COM | 393222104 | 145 | 4,980 | SH | DFND | 9 | 4,980 | 0 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 911 | 37,539 | SH | DFND | 1 | 8,792 | 28,488 | 259 | |
Greenbrier COS Inc. | COM | 393657101 | 15 | 622 | SH | Otr | 1 | 622 | 0 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 7,184 | 295,997 | SH | DFND | 01,08 | 3,808 | 292,189 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 151 | 6,231 | SH | DFND | 9 | 6,231 | 0 | 0 | |
Greenbox POS | COM | 39366L208 | 30 | 30,715 | SH | DFND | 01,08 | 0 | 30,715 | 0 | |
格林CNTY Bancorp Inc. | COM | 394357107 | 173 | 3,027 | SH | DFND | 1 | 638 | 2,389 | 0 | |
格林CNTY Bancorp Inc. | COM | 394357107 | 1,399 | 24,431 | SH | DFND | 01,08 | 0 | 24,431 | 0 | |
Greenhill&Co Inc. | COM | 395259104 | 146 | 24,565 | SH | DFND | 01,08 | 0 | 24,565 | 0 | |
格林尼治一代Hldgs I | COM | 39531G100 | 28 | 13,780 | SH | DFND | 1 | 4,104 | 9,676 | 0 | |
格林尼治一代Hldgs I | COM | 39531G100 | 188 | 93,880 | SH | DFND | 01,08 | 449 | 93,431 | 0 | |
Greenlight BIOSCIENCS HLDS P | COM | 39536G105 | 137 | 59,073 | SH | DFND | 1 | 13,567 | 45,506 | 0 | |
Greenlight BIOSCIENCS HLDS P | COM | 39536G105 | 1,254 | 540,311 | SH | DFND | 01,08 | 0 | 540,311 | 0 | |
Greif Inc. | COM | 397624107 | 1,624 | 27,260 | SH | DFND | 1 | 3,968 | 23,204 | 88 | |
Greif Inc. | COM | 397624107 | 22 | 371 | SH | Otr | 1 | 329 | 42 | 0 | |
Greif Inc. | COM | 397624107 | 17,970 | 301,665 | SH | DFND | 01,08 | 95 | 301,570 | 0 | |
Greif Inc. | COM | 397624107 | 72 | 1,207 | SH | DFND | 9 | 1,207 | 0 | 0 | |
Greif Inc. | COM | 397624206 | 253 | 4,161 | SH | DFND | 1 | 407 | 3,754 | 0 | |
Greif Inc. | COM | 397624206 | 2 | 38 | SH | Otr | 1 | 38 | 0 | 0 | |
Greif Inc. | COM | 397624206 | 2,564 | 42,168 | SH | DFND | 01,08 | 0 | 42,168 | 0 | |
网格动态公司Hldgs Inc. | COM | 39813G109 | 4,385 | 234,139 | SH | DFND | 1 | 197,696 | 34,382 | 2,061 | |
网格动态公司Hldgs Inc. | COM | 39813G109 | 1,133 | 60,470 | SH | Otr | 1 | 22,641 | 37,632 | 197 | |
网格动态公司Hldgs Inc. | COM | 39813G109 | 7,205 | 384,655 | SH | DFND | 01,08 | 4,063 | 380,592 | 0 | |
网格动态公司Hldgs Inc. | COM | 39813G109 | 154 | 8,242 | SH | DFND | 9 | 8,242 | 0 | 0 | |
网格动态公司Hldgs Inc. | CL A | 39813G109 | 27 | 1,420 | SH | Otr | 01,08 | 0 | 0 | 1,420 | |
格里芬公司 | COM | 398433102 | 1,760 | 59,619 | SH | DFND | 1 | 14,342 | 44,942 | 335 | |
格里芬公司 | COM | 398433102 | 26 | 879 | SH | Otr | 1 | 879 | 0 | 0 | |
格里芬公司 | COM | 398433102 | 12,913 | 437,444 | SH | DFND | 01,08 | 4,325 | 433,119 | 0 | |
格里芬公司 | COM | 398433102 | 64 | 2,158 | SH | DFND | 9 | 2,158 | 0 | 0 | |
Gritstone Bio Inc. | COM | 39868T105 | 26 | 10,255 | SH | DFND | 1 | 10,255 | 0 | 0 | |
Gritstone Bio Inc. | COM | 39868T105 | 291 | 113,065 | SH | DFND | 01,08 | 0 | 113,065 | 0 | |
杂货店Hldg公司 | COM | 39874R101 | 7,252 | 217,853 | SH | DFND | 1 | 185,069 | 25,927 | 6,857 | |
杂货店Hldg公司 | COM | 39874R101 | 362 | 10,874 | SH | Otr | 1 | 10,650 | 138 | 86 | |
杂货店Hldg公司 | COM | 39874R101 | 20,516 | 616,273 | SH | DFND | 01,08 | 1,536 | 614,737 | 0 | |
杂货店Hldg公司 | COM | 39874R101 | 541 | 16,261 | SH | DFND | 9 | 16,261 | 0 | 0 | |
杂货店Hldg公司 | COM | 39874R101 | 614 | 18,442 | SH | Otr | 01,08 | 0 | 0 | 18,442 | |
格罗姆社会企业公司 | COM | 39878L308 | 4 | 12,982 | SH | DFND | 01,08 | 0 | 12,982 | 0 | |
第一集团汽车公司 | COM | 398905109 | 9,360 | 65,515 | SH | DFND | 1 | 4,436 | 60,942 | 137 | |
第一集团汽车公司 | COM | 398905109 | 66 | 462 | SH | Otr | 1 | 454 | 8 | 0 | |
第一集团汽车公司 | COM | 398905109 | 21,595 | 151,150 | SH | DFND | 01,08 | 2,817 | 148,333 | 0 | |
第一集团汽车公司 | COM | 398905109 | 470 | 3,288 | SH | DFND | 9 | 3,288 | 0 | 0 | |
Groupon公司 | COM | 399473206 | 143 | 18,023 | SH | DFND | 1 | 2,562 | 15,461 | 0 | |
Groupon公司 | COM | 399473206 | 1,434 | 180,178 | SH | DFND | 01,08 | 415 | 179,763 | 0 | |
Groupon公司 | COM | 399473206 | 90 | 11,289 | SH | DFND | 9 | 11,289 | 0 | 0 | |
GROWGENATION公司 | COM | 39986L109 | 192 | 54,818 | SH | DFND | 1 | 6,027 | 48,791 | 0 | |
GROWGENATION公司 | COM | 39986L109 | 1,607 | 459,121 | SH | DFND | 01,08 | 2,015 | 457,106 | 0 | |
GROWGENATION公司 | COM | 39986L109 | 25 | 7,279 | SH | DFND | 9 | 7,279 | 0 | 0 | |
Grupo Tlevisa公司 | COM | 40049J206 | 1,267 | 235,551 | SH | DFND | 1 | 228,542 | 6,743 | 266 | |
Grupo Tlevisa公司 | COM | 40049J206 | 148 | 27,563 | SH | Otr | 1 | 26,763 | 800 | 0 | |
Grupo Tlevisa公司 | COM | 40049J206 | 207 | 38,498 | SH | DFND | 01,08 | 0 | 38,498 | 0 | |
Grupo Aeropuerto德尔Pacific | COM | 400506101 | 739 | 5,831 | SH | DFND | 1 | 5,087 | 744 | 0 | |
Grupo Aeropuerto德尔Pacific | COM | 400506101 | 19 | 150 | SH | Otr | 1 | 144 | 6 | 0 | |
Grupo Aeroptuario Del Sure | COM | 40051E202 | 404 | 2,061 | SH | DFND | 1 | 1,636 | 425 | 0 | |
Grupo Aeroptuario Del Sure | COM | 40051E202 | 18 | 90 | SH | Otr | 1 | 57 | 33 | 0 | |
Grupo Aeroptuario Del Sure | COM | 40051E202 | 26 | 130 | SH | DFND | 01,08 | 0 | 130 | 0 | |
Grupo aval Acciones Y Valore | COM | 40053W101 | 28 | 11,579 | SH | DFND | 1 | 11,579 | 0 | 0 | |
Grupo aval Acciones Y Valore | COM | 40053W101 | 0 | 105 | SH | Otr | 1 | 105 | 0 | 0 | |
Guaranty BancShares Inc.Tex | COM | 400764106 | 213 | 6,146 | SH | DFND | 1 | 427 | 5,719 | 0 | |
Guaranty BancShares Inc.Tex | COM | 400764106 | 2,107 | 60,915 | SH | DFND | 01,08 | 0 | 60,915 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 2,007 | 37,280 | SH | DFND | 1 | 16,863 | 20,417 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 131 | 2,426 | SH | Otr | 1 | 1,531 | 812 | 83 | |
Guardant Health Inc. | COM | 40131M109 | 19,739 | 366,699 | SH | DFND | 01,08 | 2,722 | 363,977 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 1,045 | 19,406 | SH | DFND | 9 | 19,406 | 0 | 0 | |
卫报健康科学公司 | COM | 40145Q401 | 8 | 57,649 | SH | DFND | 01,08 | 0 | 57,649 | 0 | |
Guess Inc. | COM | 401617105 | 685 | 46,706 | SH | DFND | 1 | 12,459 | 34,247 | 0 | |
Guess Inc. | COM | 401617105 | 13 | 868 | SH | Otr | 1 | 868 | 0 | 0 | |
Guess Inc. | COM | 401617105 | 4,759 | 324,395 | SH | DFND | 01,08 | 2,213 | 322,182 | 0 | |
Guess Inc. | COM | 401617105 | 33 | 2,228 | SH | DFND | 9 | 2,228 | 0 | 0 | |
古根海姆战略机遇 | 未定义 | 40167F101 | 5 | 32,353 | SH | DFND | 1 | 32,353 | 0 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 5,782 | 93,889 | SH | DFND | 1 | 61,483 | 32,406 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 134 | 2,175 | SH | Otr | 1 | 2,042 | 0 | 133 | |
Guidewire软件公司 | COM | 40171V100 | 22,462 | 364,766 | SH | DFND | 01,08 | 230 | 364,536 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 5,058 | 82,131 | SH | DFND | 9 | 82,131 | 0 | 0 | |
Guidewire软件公司 | COM | 40171V100 | 36 | 590 | SH | Otr | 01,08 | 0 | 0 | 590 | |
Guild Hldgs CO | COM | 40172N107 | 145 | 15,686 | SH | DFND | 01,08 | 0 | 15,686 | 0 | |
海湾IS制造公司 | COM | 402307102 | 22 | 5,334 | SH | DFND | 1 | 0 | 5,334 | 0 | |
海湾IS制造公司 | COM | 402307102 | 118 | 28,183 | SH | DFND | 01,08 | 0 | 28,183 | 0 | |
湾港能源公司 | COM | 402635502 | 1,053 | 11,923 | SH | DFND | 1 | 2,220 | 9,703 | 0 | |
湾港能源公司 | COM | 402635502 | 8,122 | 91,989 | SH | DFND | 01,08 | 0 | 91,989 | 0 | |
湾港能源公司 | COM | 402635502 | 38 | 428 | SH | DFND | 9 | 428 | 0 | 0 | |
高频辛克莱公司 | COM | 403949100 | 6,734 | 125,071 | SH | DFND | 1 | 86,577 | 37,833 | 661 | |
高频辛克莱公司 | COM | 403949100 | 534 | 9,909 | SH | Otr | 1 | 9,423 | 321 | 165 | |
高频辛克莱公司 | COM | 403949100 | 56,638 | 1,051,960 | SH | DFND | 01,08 | 13,361 | 1,038,599 | 0 | |
高频辛克莱公司 | COM | 403949100 | 1,912 | 35,507 | SH | DFND | 9 | 35,507 | 0 | 0 | |
H&E设备服务公司 | COM | 404030108 | 993 | 35,022 | SH | DFND | 1 | 8,681 | 26,341 | 0 | |
H&E设备服务公司 | COM | 404030108 | 11 | 399 | SH | Otr | 1 | 399 | 0 | 0 | |
H&E设备服务公司 | COM | 404030108 | 7,544 | 266,211 | SH | DFND | 01,08 | 2,957 | 263,254 | 0 | |
H&E设备服务公司 | COM | 404030108 | 209 | 7,378 | SH | DFND | 9 | 7,378 | 0 | 0 | |
HBT FINL Inc. | COM | 404111106 | 138 | 7,612 | SH | DFND | 1 | 520 | 7,092 | 0 | |
HBT FINL Inc. | COM | 404111106 | 1,333 | 73,470 | SH | DFND | 01,08 | 0 | 73,470 | 0 | |
HCA控股 | COM | 40412C101 | 74,844 | 407,223 | SH | DFND | 1 | 206,857 | 198,869 | 1,497 | |
HCA控股 | COM | 40412C101 | 2,594 | 14,115 | SH | Otr | 1 | 13,197 | 656 | 262 | |
HCA控股 | COM | 40412C101 | 293,450 | 1,596,657 | SH | DFND | 01,08 | 4,518 | 1,592,139 | 0 | |
HCA控股 | COM | 40412C101 | 54,976 | 299,123 | SH | DFND | 9 | 299,123 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 46 | 253 | SH | Otr | 01,08 | 0 | 0 | 253 | |
HDFC银行 | COM | 40415F101 | 15,909 | 272,328 | SH | DFND | 1 | 266,811 | 5,517 | 0 | |
HDFC银行 | COM | 40415F101 | 4,210 | 72,058 | SH | Otr | 1 | 13,737 | 58,061 | 260 | |
HDFC银行 | COM | 40415F101 | 109 | 1,865 | SH | DFND | 01,08 | 0 | 1,865 | 0 | |
HDFC银行 | 赞助美国存托股份 | 40415F101 | 23 | 394 | SH | Otr | 01,08 | 0 | 0 | 394 | |
HCI集团公司 | COM | 40416E103 | 264 | 6,731 | SH | DFND | 1 | 2,032 | 4,649 | 50 | |
HCI集团公司 | COM | 40416E103 | 13 | 336 | SH | Otr | 1 | 336 | 0 | 0 | |
HCI集团公司 | COM | 40416E103 | 2,364 | 60,297 | SH | DFND | 01,08 | 745 | 59,552 | 0 | |
HCI集团公司 | COM | 40416E103 | 66 | 1,679 | SH | DFND | 9 | 1,679 | 0 | 0 | |
HF食品集团股份有限公司 | COM | 40417F109 | 101 | 26,223 | SH | DFND | 1 | 2,241 | 23,982 | 0 | |
HF食品集团股份有限公司 | COM | 40417F109 | 1,034 | 267,073 | SH | DFND | 01,08 | 1,391 | 265,682 | 0 | |
HNI公司 | COM | 404251100 | 4,456 | 168,076 | SH | DFND | 1 | 129,764 | 37,978 | 334 | |
HNI公司 | COM | 404251100 | 111 | 4,178 | SH | Otr | 1 | 4,111 | 67 | 0 | |
HNI公司 | COM | 404251100 | 52,379 | 1,975,820 | SH | DFND | 01,08 | 2,177 | 1,973,643 | 0 | |
HNI公司 | COM | 404251100 | 228 | 8,617 | SH | DFND | 9 | 8,617 | 0 | 0 | |
HNI公司 | COM | 404251100 | 72 | 2,700 | SH | Otr | 01,08 | 0 | 0 | 2,700 | |
HSBC Hldgs PLC | COM | 404280406 | 35,369 | 1,356,686 | SH | DFND | 1 | 1,318,517 | 36,375 | 1,794 | |
HSBC Hldgs PLC | COM | 404280406 | 3,937 | 151,004 | SH | Otr | 1 | 149,606 | 1,398 | 0 | |
HSBC Hldgs PLC | COM | 404280406 | 5,973 | 229,111 | SH | DFND | 01,08 | 0 | 229,111 | 0 | |
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 42 | 1,611 | SH | Otr | 01,08 | 0 | 0 | 1,611 | |
惠普公司 | COM | 40434L105 | 67,796 | 2,720,538 | SH | DFND | 1 | 1,454,496 | 1,262,606 | 3,436 | |
惠普公司 | COM | 40434L105 | 3,441 | 138,072 | SH | Otr | 1 | 132,479 | 4,388 | 1,205 | |
惠普公司 | COM | 40434L105 | 178,756 | 7,173,184 | SH | DFND | 01,08 | 99,430 | 7,073,754 | 0 | |
惠普公司 | COM | 40434L105 | 37,897 | 1,520,735 | SH | DFND | 9 | 1,520,735 | 0 | 0 | |
哈克特集团公司 | COM | 404609109 | 604 | 34,105 | SH | DFND | 1 | 5,227 | 28,878 | 0 | |
哈克特集团公司 | COM | 404609109 | 3 | 185 | SH | Otr | 1 | 185 | 0 | 0 | |
哈克特集团公司 | COM | 404609109 | 4,111 | 231,995 | SH | DFND | 01,08 | 4,250 | 227,745 | 0 | |
哈克特集团公司 | COM | 404609109 | 104 | 5,855 | SH | DFND | 9 | 5,855 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 4,437 | 59,941 | SH | DFND | 1 | 15,441 | 44,326 | 174 | |
血液学公司弥撒 | COM | 405024100 | 7 | 100 | SH | Otr | 1 | 100 | 0 | 0 | |
血液学公司弥撒 | COM | 405024100 | 42,699 | 576,784 | SH | DFND | 01,08 | 3,526 | 573,258 | 0 | |
血液学公司弥撒 | COM | 405024100 | 1,024 | 13,831 | SH | DFND | 9 | 13,831 | 0 | 0 | |
Hagerty Inc. | COM | 405166109 | 574 | 63,829 | SH | DFND | 01,08 | 0 | 63,829 | 0 | |
海恩天宇集团有限公司 | COM | 405217100 | 1,476 | 87,463 | SH | DFND | 1 | 20,000 | 67,198 | 265 | |
海恩天宇集团有限公司 | COM | 405217100 | 31 | 1,839 | SH | Otr | 1 | 855 | 984 | 0 | |
海恩天宇集团有限公司 | COM | 405217100 | 15,843 | 938,579 | SH | DFND | 01,08 | 8,935 | 929,644 | 0 | |
海恩天宇集团有限公司 | COM | 405217100 | 294 | 17,396 | SH | DFND | 9 | 17,396 | 0 | 0 | |
HALEON PLC | COM | 405552100 | 10,439 | 1,714,106 | SH | DFND | 1 | 1,706,494 | 6,575 | 1,037 | |
HALEON PLC | COM | 405552100 | 1,498 | 246,025 | SH | Otr | 1 | 233,316 | 11,409 | 1,300 | |
HALEON PLC | COM | 405552100 | 484 | 79,510 | SH | DFND | 01,08 | 1,496 | 78,014 | 0 | |
HALEON PLC | 海绵美国存托股份 | 405552100 | 103 | 16,982 | SH | Otr | 01,08 | 0 | 0 | 16,982 | |
哈拉多能源公司 | COM | 40609P105 | 70 | 12,466 | SH | DFND | 1 | 69 | 12,397 | 0 | |
哈拉多能源公司 | COM | 40609P105 | 340 | 60,426 | SH | DFND | 01,08 | 0 | 60,426 | 0 | |
名人堂度假村和ENTMT | COM | 40619L102 | 62 | 111,664 | SH | DFND | 01,08 | 0 | 111,664 | 0 | |
哈里伯顿公司 | COM | 406216101 | 48,544 | 1,971,744 | SH | DFND | 1 | 1,121,085 | 848,001 | 2,658 | |
哈里伯顿公司 | COM | 406216101 | 2,188 | 88,877 | SH | Otr | 1 | 82,388 | 2,744 | 3,745 | |
哈里伯顿公司 | COM | 406216101 | 149,122 | 6,056,934 | SH | DFND | 01,08 | 53,706 | 6,003,228 | 0 | |
哈里伯顿公司 | COM | 406216101 | 27,364 | 1,111,453 | SH | DFND | 9 | 1,111,453 | 0 | 0 | |
哈里伯顿公司 | COM | 406216101 | 40 | 1,641 | SH | Otr | 01,08 | 0 | 0 | 1,641 | |
HARMARK FINL SVCS Inc. | COM | 40624Q203 | 0 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
HARMARK FINL SVCS Inc. | COM | 40624Q203 | 43 | 41,317 | SH | DFND | 01,08 | 0 | 41,317 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 17,973 | 454,563 | SH | DFND | 1 | 294,264 | 159,731 | 568 | |
Halozyme治疗公司 | COM | 40637H109 | 1,885 | 47,665 | SH | Otr | 1 | 47,273 | 392 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 61,896 | 1,565,400 | SH | DFND | 01,08 | 19,047 | 1,546,353 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 1,902 | 48,108 | SH | DFND | 9 | 48,108 | 0 | 0 | |
Halozyme治疗公司 | COM | 40637H109 | 94 | 2,386 | SH | Otr | 01,08 | 0 | 0 | 2,386 | |
汉密尔顿海滩品牌Hldg C | COM | 40701T104 | 49 | 4,204 | SH | DFND | 1 | 1,305 | 2,899 | 0 | |
汉密尔顿海滩品牌Hldg C | COM | 40701T104 | 194 | 16,646 | SH | DFND | 01,08 | 30 | 16,616 | 0 | |
汉密尔顿·莱恩公司 | COM | 407497106 | 7,200 | 120,780 | SH | DFND | 1 | 89,607 | 30,775 | 398 | |
汉密尔顿·莱恩公司 | COM | 407497106 | 383 | 6,428 | SH | Otr | 1 | 5,542 | 886 | 0 | |
汉密尔顿·莱恩公司 | COM | 407497106 | 17,118 | 287,171 | SH | DFND | 01,08 | 2,508 | 284,663 | 0 | |
汉密尔顿·莱恩公司 | COM | 407497106 | 675 | 11,325 | SH | DFND | 9 | 11,325 | 0 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 15,254 | 332,975 | SH | DFND | 1 | 15,362 | 317,326 | 287 | |
汉考克·惠特尼公司 | COM | 410120109 | 29 | 634 | SH | Otr | 1 | 477 | 157 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 46,873 | 1,023,195 | SH | DFND | 01,08 | 12,546 | 1,010,649 | 0 | |
汉考克·惠特尼公司 | COM | 410120109 | 1,874 | 40,906 | SH | DFND | 9 | 40,906 | 0 | 0 | |
Hancock John PFD收入FD I | 脉冲频率计 | 41013X106 | 288 | 17,500 | SH | Otr | 1 | 17,500 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 2,528 | 363,288 | SH | DFND | 1 | 294,018 | 68,054 | 1,216 | |
Hanesbrand Inc. | COM | 410345102 | 35 | 5,085 | SH | Otr | 1 | 4,949 | 135 | 1 | |
Hanesbrand Inc. | COM | 410345102 | 17,111 | 2,458,457 | SH | DFND | 01,08 | 10,059 | 2,448,398 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 525 | 75,370 | SH | DFND | 9 | 75,370 | 0 | 0 | |
Hanger Inc. | COM | 41043F208 | 893 | 47,729 | SH | DFND | 1 | 13,761 | 33,674 | 294 | |
Hanger Inc. | COM | 41043F208 | 12 | 663 | SH | Otr | 1 | 663 | 0 | 0 | |
Hanger Inc. | COM | 41043F208 | 6,440 | 344,030 | SH | DFND | 01,08 | 0 | 344,030 | 0 | |
Hanger Inc. | COM | 41043F208 | 139 | 7,436 | SH | DFND | 9 | 7,436 | 0 | 0 | |
Hanmi FINL公司 | COM | 410495204 | 787 | 33,218 | SH | DFND | 1 | 7,535 | 25,683 | 0 | |
Hanmi FINL公司 | COM | 410495204 | 7 | 285 | SH | Otr | 1 | 285 | 0 | 0 | |
Hanmi FINL公司 | COM | 410495204 | 6,960 | 293,899 | SH | DFND | 01,08 | 9,130 | 284,769 | 0 | |
Hanmi FINL公司 | COM | 410495204 | 374 | 15,777 | SH | DFND | 9 | 15,777 | 0 | 0 | |
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 7,610 | 254,252 | SH | DFND | 1 | 13,431 | 240,821 | 0 | |
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 48 | 1,613 | SH | Otr | 1 | 813 | 800 | 0 | |
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 25,027 | 836,168 | SH | DFND | 01,08 | 7,210 | 828,958 | 0 | |
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 860 | 28,748 | SH | DFND | 9 | 28,748 | 0 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 9,285 | 72,463 | SH | DFND | 1 | 48,369 | 23,824 | 270 | |
汉诺威INS集团公司 | COM | 410867105 | 189 | 1,476 | SH | Otr | 1 | 1,351 | 109 | 16 | |
汉诺威INS集团公司 | COM | 410867105 | 47,979 | 374,430 | SH | DFND | 01,08 | 30,129 | 344,301 | 0 | |
汉诺威INS集团公司 | COM | 410867105 | 960 | 7,492 | SH | DFND | 9 | 7,492 | 0 | 0 | |
香港港口风情发展 | COM | 41150T108 | 16 | 17,978 | SH | DFND | 01,08 | 0 | 17,978 | 0 | |
HarborOne Bancorp Inc.新 | COM | 41165Y100 | 501 | 37,335 | SH | DFND | 1 | 4,695 | 32,640 | 0 | |
HarborOne Bancorp Inc.新 | COM | 41165Y100 | 4,820 | 359,132 | SH | DFND | 01,08 | 10,203 | 348,929 | 0 | |
HarborOne Bancorp Inc.新 | COM | 41165Y100 | 112 | 8,315 | SH | DFND | 9 | 8,315 | 0 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 2,564 | 73,498 | SH | DFND | 1 | 48,468 | 24,740 | 290 | |
哈雷戴维森公司 | COM | 412822108 | 238 | 6,825 | SH | Otr | 1 | 5,721 | 1,074 | 30 | |
哈雷戴维森公司 | COM | 412822108 | 32,694 | 937,338 | SH | DFND | 01,08 | 4,462 | 932,876 | 0 | |
哈雷戴维森公司 | COM | 412822108 | 1,092 | 31,316 | SH | DFND | 9 | 31,316 | 0 | 0 | |
和声公司 | COM | 413160102 | 1,404 | 107,427 | SH | DFND | 1 | 29,016 | 77,763 | 648 | |
和声公司 | COM | 413160102 | 29 | 2,248 | SH | Otr | 1 | 2,248 | 0 | 0 | |
和声公司 | COM | 413160102 | 11,536 | 882,654 | SH | DFND | 01,08 | 8,335 | 874,319 | 0 | |
和声公司 | COM | 413160102 | 245 | 18,726 | SH | DFND | 9 | 18,726 | 0 | 0 | |
和谐生物科学Hldgs | COM | 413197104 | 1,245 | 28,116 | SH | DFND | 1 | 6,157 | 21,959 | 0 | |
和谐生物科学Hldgs | COM | 413197104 | 12 | 269 | SH | Otr | 1 | 269 | 0 | 0 | |
和谐生物科学Hldgs | COM | 413197104 | 10,447 | 235,870 | SH | DFND | 01,08 | 0 | 235,870 | 0 | |
和谐生物科学Hldgs | COM | 413197104 | 211 | 4,762 | SH | DFND | 9 | 4,762 | 0 | 0 | |
和谐金矿业有限公司 | COM | 413216300 | 90 | 36,843 | SH | DFND | 1 | 36,449 | 394 | 0 | |
和谐金矿业有限公司 | COM | 413216300 | 3 | 1,373 | SH | Otr | 1 | 1,088 | 285 | 0 | |
鱼叉治疗公司 | COM | 41358P106 | 6 | 5,977 | SH | DFND | 1 | 45 | 5,932 | 0 | |
鱼叉治疗公司 | COM | 41358P106 | 46 | 47,015 | SH | DFND | 01,08 | 0 | 47,015 | 0 | |
哈罗健康公司 | COM | 415858109 | 205 | 17,000 | SH | DFND | 1 | 95 | 16,905 | 0 | |
哈罗健康公司 | COM | 415858109 | 864 | 71,565 | SH | DFND | 01,08 | 0 | 71,565 | 0 | |
哈斯科公司 | COM | 415864107 | 280 | 74,761 | SH | DFND | 1 | 17,641 | 56,500 | 620 | |
哈斯科公司 | COM | 415864107 | 7 | 1,927 | SH | Otr | 1 | 1,927 | 0 | 0 | |
哈斯科公司 | COM | 415864107 | 2,557 | 683,636 | SH | DFND | 01,08 | 2,390 | 681,246 | 0 | |
哈斯科公司 | COM | 415864107 | 74 | 19,677 | SH | DFND | 9 | 19,677 | 0 | 0 | |
Harte Hanks Inc. | COM | 416196202 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
Harte Hanks Inc. | COM | 416196202 | 114 | 10,266 | SH | DFND | 01,08 | 0 | 10,266 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 48,426 | 781,827 | SH | DFND | 1 | 291,545 | 489,500 | 782 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 1,415 | 22,849 | SH | Otr | 1 | 22,016 | 603 | 230 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 136,894 | 2,210,108 | SH | DFND | 01,08 | 12,393 | 2,197,715 | 0 | |
哈特福德FINL SVCS集团公司 | COM | 416515104 | 29,867 | 482,197 | SH | DFND | 9 | 482,197 | 0 | 0 | |
哈佛生物科学公司 | COM | 416906105 | 204 | 79,816 | SH | DFND | 1 | 170 | 79,646 | 0 | |
哈佛生物科学公司 | COM | 416906105 | 286 | 111,729 | SH | DFND | 01,08 | 0 | 111,729 | 0 | |
孩之宝公司 | COM | 418056107 | 20,230 | 300,056 | SH | DFND | 1 | 146,542 | 153,355 | 159 | |
孩之宝公司 | COM | 418056107 | 1,206 | 17,890 | SH | Otr | 1 | 16,619 | 131 | 1,140 | |
孩之宝公司 | COM | 418056107 | 64,138 | 951,315 | SH | DFND | 01,08 | 36,476 | 914,839 | 0 | |
孩之宝公司 | COM | 418056107 | 13,476 | 199,885 | SH | DFND | 9 | 199,885 | 0 | 0 | |
孩之宝公司 | COM | 418056107 | 4 | 53 | SH | Otr | 01,08 | 44 | 0 | 9 | |
HASHICORP公司 | COM | 418100103 | 15 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
HASHICORP公司 | COM | 418100103 | 2,240 | 69,572 | SH | DFND | 01,08 | 0 | 69,572 | 0 | |
哈弗蒂家具COS公司 | COM | 419596101 | 4,922 | 197,658 | SH | DFND | 1 | 4,391 | 193,267 | 0 | |
哈弗蒂家具COS公司 | COM | 419596101 | 5 | 194 | SH | Otr | 1 | 194 | 0 | 0 | |
哈弗蒂家具COS公司 | COM | 419596101 | 3,588 | 144,109 | SH | DFND | 01,08 | 2,356 | 141,753 | 0 | |
哈弗蒂家具COS公司 | COM | 419596101 | 65 | 2,604 | SH | DFND | 9 | 2,604 | 0 | 0 | |
夏威夷Elec工业公司 | COM | 419870100 | 1,919 | 55,371 | SH | DFND | 1 | 37,141 | 17,794 | 436 | |
夏威夷Elec工业公司 | COM | 419870100 | 91 | 2,624 | SH | Otr | 1 | 2,502 | 31 | 91 | |
夏威夷Elec工业公司 | COM | 419870100 | 28,089 | 810,413 | SH | DFND | 01,08 | 24,270 | 786,143 | 0 | |
夏威夷Elec工业公司 | COM | 419870100 | 144 | 4,168 | SH | DFND | 9 | 4,168 | 0 | 0 | |
夏威夷控股公司 | COM | 419879101 | 804 | 61,141 | SH | DFND | 1 | 13,189 | 47,585 | 367 | |
夏威夷控股公司 | COM | 419879101 | 13 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | |
夏威夷控股公司 | COM | 419879101 | 6,231 | 473,877 | SH | DFND | 01,08 | 12,542 | 461,335 | 0 | |
夏威夷控股公司 | COM | 419879101 | 12 | 893 | SH | DFND | 9 | 893 | 0 | 0 | |
霍金斯公司 | COM | 420261109 | 2,360 | 60,519 | SH | DFND | 1 | 4,795 | 55,574 | 150 | |
霍金斯公司 | COM | 420261109 | 14 | 364 | SH | Otr | 1 | 364 | 0 | 0 | |
霍金斯公司 | COM | 420261109 | 7,286 | 186,863 | SH | DFND | 01,08 | 5,587 | 181,276 | 0 | |
霍金斯公司 | COM | 420261109 | 148 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
霍桑银行股份有限公司 | COM | 420476103 | 32 | 1,486 | SH | DFND | 1 | 29 | 1,457 | 0 | |
霍桑银行股份有限公司 | COM | 420476103 | 291 | 13,326 | SH | DFND | 01,08 | 0 | 13,326 | 0 | |
海恩斯国际贸易公司 | COM | 420877201 | 468 | 13,328 | SH | DFND | 1 | 2,293 | 10,939 | 96 | |
海恩斯国际贸易公司 | COM | 420877201 | 18 | 504 | SH | Otr | 1 | 504 | 0 | 0 | |
海恩斯国际贸易公司 | COM | 420877201 | 3,788 | 107,851 | SH | DFND | 01,08 | 2,508 | 105,343 | 0 | |
Hayward Hldgs Inc. | COM | 421298100 | 1,374 | 154,935 | SH | DFND | 1 | 141,670 | 7,720 | 5,545 | |
Hayward Hldgs Inc. | COM | 421298100 | 79 | 8,861 | SH | Otr | 1 | 8,861 | 0 | 0 | |
Hayward Hldgs Inc. | COM | 421298100 | 2,816 | 317,473 | SH | DFND | 01,08 | 0 | 317,473 | 0 | |
Hayward Hldgs Inc. | COM | 421298100 | 147 | 16,588 | SH | DFND | 9 | 16,588 | 0 | 0 | |
Hayward Hldgs Inc. | COM | 421298100 | 138 | 15,518 | SH | Otr | 01,08 | 0 | 0 | 15,518 | |
医疗保健SVCS集团公司 | COM | 421906108 | 2,999 | 248,063 | SH | DFND | 1 | 177,209 | 68,255 | 2,599 | |
医疗保健SVCS集团公司 | COM | 421906108 | 681 | 56,291 | SH | Otr | 1 | 19,503 | 36,612 | 176 | |
医疗保健SVCS集团公司 | COM | 421906108 | 8,270 | 684,005 | SH | DFND | 01,08 | 9,363 | 674,642 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 182 | 15,083 | SH | DFND | 9 | 15,083 | 0 | 0 | |
医疗保健SVCS集团公司 | COM | 421906108 | 0 | 0 | SH | Otr | 01,08 | 0 | 0 | 0 | |
HealthStream公司 | COM | 42222N103 | 6,037 | 283,951 | SH | DFND | 1 | 262,079 | 21,591 | 281 | |
HealthStream公司 | COM | 42222N103 | 1,034 | 48,650 | SH | Otr | 1 | 48,549 | 101 | 0 | |
HealthStream公司 | COM | 42222N103 | 4,701 | 221,120 | SH | DFND | 01,08 | 649 | 220,471 | 0 | |
HealthStream公司 | COM | 42222N103 | 109 | 5,111 | SH | DFND | 9 | 5,111 | 0 | 0 | |
HealthStream公司 | COM | 42222N103 | 52 | 2,427 | SH | Otr | 01,08 | 0 | 0 | 2,427 | |
Health Catalyst Inc. | COM | 42225T107 | 440 | 45,388 | SH | DFND | 1 | 5,206 | 40,182 | 0 | |
Health Catalyst Inc. | COM | 42225T107 | 3 | 259 | SH | Otr | 1 | 259 | 0 | 0 | |
Health Catalyst Inc. | COM | 42225T107 | 4,196 | 432,572 | SH | DFND | 01,08 | 7,115 | 425,457 | 0 | |
Health Catalyst Inc. | COM | 42225T107 | 110 | 11,314 | SH | DFND | 9 | 11,314 | 0 | 0 | |
HealthEquity公司 | COM | 42226A107 | 15,646 | 232,925 | SH | DFND | 1 | 160,611 | 71,987 | 327 | |
HealthEquity公司 | COM | 42226A107 | 1,702 | 25,342 | SH | Otr | 1 | 25,166 | 176 | 0 | |
HealthEquity公司 | COM | 42226A107 | 64,083 | 954,037 | SH | DFND | 01,08 | 5,624 | 948,413 | 0 | |
HealthEquity公司 | COM | 42226A107 | 2,273 | 33,837 | SH | DFND | 9 | 33,837 | 0 | 0 | |
HealthEquity公司 | COM | 42226A107 | 80 | 1,190 | SH | Otr | 01,08 | 0 | 0 | 1,190 | |
医疗保健RLTY树 | COM | 42226K105 | 6,560 | 314,632 | SH | DFND | 1 | 50,149 | 264,483 | 0 | |
医疗保健RLTY树 | COM | 42226K105 | 197 | 9,460 | SH | Otr | 1 | 9,442 | 0 | 18 | |
医疗保健RLTY树 | COM | 42226K105 | 59,705 | 2,863,565 | SH | DFND | 01,08 | 3,698 | 2,859,867 | 0 | |
医疗保健RLTY树 | COM | 42226K105 | 14,779 | 708,830 | SH | DFND | 9 | 708,830 | 0 | 0 | |
哈特兰快递公司 | COM | 422347104 | 787 | 55,003 | SH | DFND | 1 | 6,661 | 48,342 | 0 | |
哈特兰快递公司 | COM | 422347104 | 12 | 856 | SH | Otr | 1 | 856 | 0 | 0 | |
哈特兰快递公司 | COM | 422347104 | 6,302 | 440,366 | SH | DFND | 01,08 | 81 | 440,285 | 0 | |
哈特兰快递公司 | COM | 422347104 | 239 | 16,695 | SH | DFND | 9 | 16,695 | 0 | 0 | |
哈特兰FINL美国公司 | COM | 42234Q102 | 1,772 | 40,869 | SH | DFND | 1 | 6,060 | 34,809 | 0 | |
哈特兰FINL美国公司 | COM | 42234Q102 | 4 | 92 | SH | Otr | 1 | 28 | 64 | 0 | |
哈特兰FINL美国公司 | COM | 42234Q102 | 15,128 | 348,894 | SH | DFND | 01,08 | 1,512 | 347,382 | 0 | |
哈特兰FINL美国公司 | COM | 42234Q102 | 854 | 19,694 | SH | DFND | 9 | 19,694 | 0 | 0 | |
夜鹰生物科学公司 | COM | 42237K409 | 1 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
夜鹰生物科学公司 | COM | 42237K409 | 81 | 46,817 | SH | DFND | 01,08 | 0 | 46,817 | 0 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 34,920 | 1,523,553 | SH | DFND | 1 | 782,765 | 739,707 | 1,081 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 1,664 | 72,615 | SH | Otr | 1 | 46,155 | 25,846 | 614 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 96,241 | 4,198,996 | SH | DFND | 01,08 | 70,095 | 4,128,901 | 0 | |
HEALTHPEAK Property Inc. | COM | 42250P103 | 55,535 | 2,423,008 | SH | DFND | 9 | 2,423,008 | 0 | 0 | |
Hecla MNG CO | COM | 422704106 | 2,229 | 565,693 | SH | DFND | 1 | 77,644 | 488,049 | 0 | |
Hecla MNG CO | COM | 422704106 | 12 | 3,165 | SH | Otr | 1 | 3,017 | 148 | 0 | |
Hecla MNG CO | COM | 422704106 | 18,334 | 4,653,361 | SH | DFND | 01,08 | 69,198 | 4,584,163 | 0 | |
Hecla MNG CO | COM | 422704106 | 763 | 193,626 | SH | DFND | 9 | 193,626 | 0 | 0 | |
HEICO公司新闻 | COM | 422806109 | 9,210 | 63,967 | SH | DFND | 1 | 40,294 | 23,673 | 0 | |
HEICO公司新闻 | COM | 422806109 | 330 | 2,291 | SH | Otr | 1 | 1,787 | 397 | 107 | |
HEICO公司新闻 | COM | 422806109 | 28,820 | 200,170 | SH | DFND | 01,08 | 6,586 | 193,584 | 0 | |
HEICO公司新闻 | COM | 422806109 | 7,888 | 54,786 | SH | DFND | 9 | 54,786 | 0 | 0 | |
HEICO公司新闻 | COM | 422806109 | 69 | 481 | SH | Otr | 01,08 | 0 | 0 | 481 | |
HEICO公司新闻 | COM | 422806208 | 13,848 | 120,819 | SH | DFND | 1 | 71,504 | 49,315 | 0 | |
HEICO公司新闻 | COM | 422806208 | 2,281 | 19,900 | SH | Otr | 1 | 6,273 | 1,081 | 12,546 | |
HEICO公司新闻 | COM | 422806208 | 36,242 | 316,193 | SH | DFND | 01,08 | 1,506 | 314,687 | 0 | |
HEICO公司新闻 | COM | 422806208 | 9,135 | 79,697 | SH | DFND | 9 | 79,697 | 0 | 0 | |
HEICO公司新闻 | CL A | 422806208 | 21 | 182 | SH | Otr | 01,08 | 0 | 0 | 182 | |
海德里克与国际斗争组织 | COM | 422819102 | 976 | 37,545 | SH | DFND | 1 | 17,212 | 20,182 | 151 | |
海德里克与国际斗争组织 | COM | 422819102 | 19 | 741 | SH | Otr | 1 | 741 | 0 | 0 | |
海德里克与国际斗争组织 | COM | 422819102 | 4,936 | 189,925 | SH | DFND | 01,08 | 5,773 | 184,152 | 0 | |
海德里克与国际斗争组织 | COM | 422819102 | 86 | 3,297 | SH | DFND | 9 | 3,297 | 0 | 0 | |
赫利奥斯技术公司 | COM | 42328H109 | 1,768 | 34,937 | SH | DFND | 1 | 7,787 | 27,150 | 0 | |
赫利奥斯技术公司 | COM | 42328H109 | 12 | 235 | SH | Otr | 1 | 235 | 0 | 0 | |
赫利奥斯技术公司 | COM | 42328H109 | 13,430 | 265,413 | SH | DFND | 01,08 | 3,749 | 261,664 | 0 | |
赫利奥斯技术公司 | COM | 42328H109 | 354 | 6,987 | SH | DFND | 9 | 6,987 | 0 | 0 | |
Helius MED科技公司 | COM | 42328V603 | 6 | 20,812 | SH | DFND | 01,08 | 0 | 20,812 | 0 | |
HELIOGEN Inc. | COM | 42329E105 | 157 | 84,499 | SH | DFND | 1 | 17,015 | 67,484 | 0 | |
HELIOGEN Inc. | COM | 42329E105 | 1,327 | 713,222 | SH | DFND | 01,08 | 0 | 713,222 | 0 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 694 | 179,786 | SH | DFND | 1 | 37,482 | 141,190 | 1,114 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 12 | 3,034 | SH | Otr | 1 | 3,034 | 0 | 0 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 5,256 | 1,361,756 | SH | DFND | 01,08 | 16,590 | 1,345,166 | 0 | |
螺旋能源解决方案GRP I | COM | 42330P107 | 116 | 30,069 | SH | DFND | 9 | 30,069 | 0 | 0 | |
Hello Group Inc | COM | 423403104 | 103 | 22,379 | SH | DFND | 1 | 12,451 | 9,928 | 0 | |
Hello Group Inc | COM | 423403104 | 1 | 324 | SH | Otr | 1 | 324 | 0 | 0 | |
Hello Group Inc | COM | 423403104 | 360 | 77,935 | SH | DFND | 01,08 | 2,907 | 75,028 | 0 | |
Hello Group Inc | COM | 423403104 | 109 | 23,598 | SH | DFND | 9 | 23,598 | 0 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 16,068 | 434,626 | SH | DFND | 1 | 338,943 | 94,738 | 945 | |
Helmerich&Payne Inc. | COM | 423452101 | 2,112 | 57,116 | SH | Otr | 1 | 56,838 | 278 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 35,569 | 962,103 | SH | DFND | 01,08 | 11,767 | 950,336 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 817 | 22,088 | SH | DFND | 9 | 22,088 | 0 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 96 | 2,596 | SH | Otr | 01,08 | 0 | 0 | 2,596 | |
轩尼诗顾问公司 | COM | 425885100 | 107 | 12,369 | SH | DFND | 01,08 | 0 | 12,369 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 36,493 | 200,212 | SH | DFND | 1 | 59,667 | 140,475 | 70 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 522 | 2,862 | SH | Otr | 1 | 2,741 | 47 | 74 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 108,077 | 592,948 | SH | DFND | 01,08 | 16,422 | 576,526 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 21,422 | 117,529 | SH | DFND | 9 | 117,529 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 25 | 137 | SH | Otr | 01,08 | 0 | 0 | 137 | |
HEPION制药公司 | COM | 426897104 | 67 | 132,059 | SH | DFND | 01,08 | 1 | 132,058 | 0 | |
文物通信公司 | COM | 426927109 | 6,641 | 585,645 | SH | DFND | 1 | 539,664 | 45,798 | 183 | |
文物通信公司 | COM | 426927109 | 1,114 | 98,216 | SH | Otr | 1 | 98,007 | 209 | 0 | |
文物通信公司 | COM | 426927109 | 5,704 | 502,967 | SH | DFND | 01,08 | 13,409 | 489,558 | 0 | |
文物通信公司 | COM | 426927109 | 338 | 29,790 | SH | DFND | 9 | 29,790 | 0 | 0 | |
文物通信公司 | COM | 426927109 | 56 | 4,909 | SH | Otr | 01,08 | 0 | 0 | 4,909 | |
Herc Hldgs公司 | COM | 42704L104 | 8,316 | 80,054 | SH | DFND | 1 | 8,656 | 71,398 | 0 | |
Herc Hldgs公司 | COM | 42704L104 | 9 | 85 | SH | Otr | 1 | 85 | 0 | 0 | |
Herc Hldgs公司 | COM | 42704L104 | 22,546 | 217,043 | SH | DFND | 01,08 | 2,470 | 214,573 | 0 | |
Herc Hldgs公司 | COM | 42704L104 | 548 | 5,275 | SH | DFND | 9 | 5,275 | 0 | 0 | |
大力神资本公司 | COM | 427096508 | 3,524 | 304,349 | SH | DFND | 1 | 282,241 | 22,011 | 97 | |
大力神资本公司 | COM | 427096508 | 714 | 61,635 | SH | Otr | 1 | 61,525 | 110 | 0 | |
大力神资本公司 | COM | 427096508 | 459 | 39,646 | SH | DFND | 01,08 | 0 | 39,646 | 0 | |
大力神资本公司 | COM | 427096508 | 379 | 32,750 | SH | DFND | 9 | 32,750 | 0 | 0 | |
大力神资本公司 | COM | 427096508 | 29 | 2,497 | SH | Otr | 01,08 | 0 | 0 | 2,497 | |
遗产FINL公司洗涤 | COM | 42722X106 | 3,156 | 119,224 | SH | DFND | 1 | 9,450 | 109,483 | 291 | |
遗产FINL公司洗涤 | COM | 42722X106 | 23 | 860 | SH | Otr | 1 | 860 | 0 | 0 | |
遗产FINL公司洗涤 | COM | 42722X106 | 8,737 | 330,065 | SH | DFND | 01,08 | 2,965 | 327,100 | 0 | |
遗产FINL公司洗涤 | COM | 42722X106 | 198 | 7,483 | SH | DFND | 9 | 7,483 | 0 | 0 | |
遗产水晶清洁公司 | COM | 42726M106 | 369 | 12,494 | SH | DFND | 1 | 965 | 11,529 | 0 | |
遗产水晶清洁公司 | COM | 42726M106 | 0 | 10 | SH | Otr | 1 | 10 | 0 | 0 | |
遗产水晶清洁公司 | COM | 42726M106 | 3,671 | 124,144 | SH | DFND | 01,08 | 0 | 124,144 | 0 | |
遗产水晶清洁公司 | COM | 42726M106 | 112 | 3,773 | SH | DFND | 9 | 3,773 | 0 | 0 | |
遗产全球公司 | COM | 42727E103 | 74 | 46,092 | SH | DFND | 01,08 | 0 | 46,092 | 0 | |
遗产保险Hldgs Inc. | COM | 42727J102 | 0 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
遗产保险Hldgs Inc. | COM | 42727J102 | 103 | 45,709 | SH | DFND | 01,08 | 0 | 45,709 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 449 | 106,364 | SH | DFND | 1 | 24,789 | 81,575 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 7 | 1,610 | SH | Otr | 1 | 1,610 | 0 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 3,565 | 844,884 | SH | DFND | 01,08 | 8,335 | 836,549 | 0 | |
苍鹭治疗公司 | COM | 427746102 | 113 | 26,712 | SH | DFND | 9 | 26,712 | 0 | 0 | |
赫莎酒店之树 | COM | 427825500 | 328 | 41,094 | SH | DFND | 1 | 8,030 | 32,781 | 283 | |
赫莎酒店之树 | COM | 427825500 | 7 | 904 | SH | Otr | 1 | 904 | 0 | 0 | |
赫莎酒店之树 | COM | 427825500 | 2,472 | 309,796 | SH | DFND | 01,08 | 7,783 | 302,013 | 0 | |
赫莎酒店之树 | COM | 427825500 | 521 | 65,253 | SH | DFND | 9 | 65,253 | 0 | 0 | |
好时公司 | COM | 427866108 | 114,099 | 517,526 | SH | DFND | 1 | 133,386 | 383,824 | 316 | |
好时公司 | COM | 427866108 | 2,777 | 12,595 | SH | Otr | 1 | 12,249 | 190 | 156 | |
好时公司 | COM | 427866108 | 231,977 | 1,052,191 | SH | DFND | 01,08 | 18,091 | 1,034,100 | 0 | |
好时公司 | COM | 427866108 | 41,798 | 189,584 | SH | DFND | 9 | 189,584 | 0 | 0 | |
赫斯卡公司 | COM | 42805E306 | 1,956 | 26,820 | SH | DFND | 1 | 14,773 | 11,674 | 373 | |
赫斯卡公司 | COM | 42805E306 | 668 | 9,166 | SH | Otr | 1 | 3,261 | 5,905 | 0 | |
赫斯卡公司 | COM | 42805E306 | 6,764 | 92,756 | SH | DFND | 01,08 | 207 | 92,549 | 0 | |
赫斯卡公司 | COM | 42805E306 | 197 | 2,696 | SH | DFND | 9 | 2,696 | 0 | 0 | |
赫兹全球Hldgs公司 | COM | 42806J700 | 742 | 45,584 | SH | DFND | 1 | 21,166 | 24,418 | 0 | |
赫兹全球Hldgs公司 | COM | 42806J700 | 11,460 | 703,957 | SH | DFND | 01,08 | 1,712 | 702,245 | 0 | |
赫兹全球Hldgs公司 | COM | 42806J700 | 168 | 10,346 | SH | DFND | 9 | 10,346 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 71,851 | 659,241 | SH | DFND | 1 | 198,315 | 460,531 | 395 | |
赫斯公司 | COM | 42809H107 | 1,628 | 14,936 | SH | Otr | 1 | 14,606 | 188 | 142 | |
赫斯公司 | COM | 42809H107 | 226,693 | 2,079,941 | SH | DFND | 01,08 | 18,978 | 2,060,963 | 0 | |
赫斯公司 | COM | 42809H107 | 31,478 | 288,816 | SH | DFND | 9 | 288,816 | 0 | 0 | |
赫斯中游LP | COM | 428103105 | 365 | 14,304 | SH | DFND | 01,08 | 0 | 14,304 | 0 | |
赫斯中游LP | COM | 428103105 | 30 | 1,163 | SH | DFND | 9 | 1,163 | 0 | 0 | |
惠普企业C | COM | 42824C109 | 37,968 | 3,169,306 | SH | DFND | 1 | 1,221,529 | 1,945,512 | 2,265 | |
惠普企业C | COM | 42824C109 | 1,373 | 114,566 | SH | Otr | 1 | 104,171 | 9,164 | 1,231 | |
惠普企业C | COM | 42824C109 | 112,500 | 9,390,663 | SH | DFND | 01,08 | 115,816 | 9,274,847 | 0 | |
惠普企业C | COM | 42824C109 | 24,358 | 2,033,191 | SH | DFND | 9 | 2,033,191 | 0 | 0 | |
HEXCEL公司新闻 | COM | 428291108 | 17,301 | 334,519 | SH | DFND | 1 | 307,502 | 24,404 | 2,613 | |
HEXCEL公司新闻 | COM | 428291108 | 1,215 | 23,487 | SH | Otr | 1 | 21,863 | 1,291 | 333 | |
HEXCEL公司新闻 | COM | 428291108 | 30,523 | 590,165 | SH | DFND | 01,08 | 2,059 | 588,106 | 0 | |
HEXCEL公司新闻 | COM | 428291108 | 2,057 | 39,779 | SH | DFND | 9 | 39,779 | 0 | 0 | |
HEXCEL公司新闻 | COM | 428291108 | 58 | 1,121 | SH | Otr | 01,08 | 0 | 0 | 1,121 | |
Hibbett公司 | COM | 428567101 | 930 | 18,672 | SH | DFND | 1 | 4,972 | 13,560 | 140 | |
Hibbett公司 | COM | 428567101 | 46 | 924 | SH | Otr | 1 | 924 | 0 | 0 | |
Hibbett公司 | COM | 428567101 | 6,038 | 121,225 | SH | DFND | 01,08 | 1,427 | 119,798 | 0 | |
Hibbett公司 | COM | 428567101 | 131 | 2,637 | SH | DFND | 9 | 2,637 | 0 | 0 | |
HIGHPEAK能源公司 | COM | 43114Q105 | 323 | 14,895 | SH | DFND | 1 | 1,255 | 13,640 | 0 | |
HIGHPEAK能源公司 | COM | 43114Q105 | 1,638 | 75,610 | SH | DFND | 01,08 | 0 | 75,610 | 0 | |
海伍德PPTYS公司 | COM | 431284108 | 5,640 | 209,212 | SH | DFND | 1 | 168,728 | 40,484 | 0 | |
海伍德PPTYS公司 | COM | 431284108 | 286 | 10,618 | SH | Otr | 1 | 10,191 | 340 | 87 | |
海伍德PPTYS公司 | COM | 431284108 | 35,670 | 1,323,089 | SH | DFND | 01,08 | 1,733 | 1,321,356 | 0 | |
海伍德PPTYS公司 | COM | 431284108 | 9,228 | 342,267 | SH | DFND | 9 | 342,267 | 0 | 0 | |
Hill INTL Inc. | COM | 431466101 | 300 | 90,222 | SH | DFND | 01,08 | 0 | 90,222 | 0 | |
希伦布兰德公司 | COM | 431571108 | 3,207 | 87,330 | SH | DFND | 1 | 23,017 | 63,729 | 584 | |
希伦布兰德公司 | COM | 431571108 | 78 | 2,116 | SH | Otr | 1 | 2,116 | 0 | 0 | |
希伦布兰德公司 | COM | 431571108 | 23,777 | 647,530 | SH | DFND | 01,08 | 7,821 | 639,709 | 0 | |
希伦布兰德公司 | COM | 431571108 | 575 | 15,651 | SH | DFND | 9 | 15,651 | 0 | 0 | |
HILLEVAX Inc. | COM | 43157M102 | 173 | 10,142 | SH | DFND | 1 | 1,135 | 9,007 | 0 | |
HILLEVAX Inc. | COM | 43157M102 | 1,597 | 93,438 | SH | DFND | 01,08 | 0 | 93,438 | 0 | |
希尔曼解决方案公司 | COM | 431636109 | 3,331 | 441,816 | SH | DFND | 1 | 334,162 | 94,093 | 13,561 | |
希尔曼解决方案公司 | COM | 431636109 | 163 | 21,678 | SH | Otr | 1 | 21,678 | 0 | 0 | |
希尔曼解决方案公司 | COM | 431636109 | 7,591 | 1,006,796 | SH | DFND | 01,08 | 2,638 | 1,004,158 | 0 | |
希尔曼解决方案公司 | COM | 431636109 | 15 | 2,029 | SH | DFND | 9 | 2,029 | 0 | 0 | |
希尔曼解决方案公司 | COM | 431636109 | 287 | 38,042 | SH | Otr | 01,08 | 0 | 0 | 38,042 | |
Hilltop控股公司 | COM | 432748101 | 5,036 | 202,648 | SH | DFND | 1 | 8,980 | 193,668 | 0 | |
Hilltop控股公司 | COM | 432748101 | 5 | 203 | SH | Otr | 1 | 203 | 0 | 0 | |
Hilltop控股公司 | COM | 432748101 | 11,585 | 466,197 | SH | DFND | 01,08 | 4,580 | 461,617 | 0 | |
Hilltop控股公司 | COM | 432748101 | 282 | 11,344 | SH | DFND | 9 | 11,344 | 0 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 9,469 | 287,909 | SH | DFND | 1 | 209,083 | 78,762 | 64 | |
希尔顿大度假公司 | COM | 43283X105 | 1,148 | 34,899 | SH | Otr | 1 | 34,363 | 536 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 24,029 | 730,578 | SH | DFND | 01,08 | 6,204 | 724,374 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 878 | 26,699 | SH | DFND | 9 | 26,699 | 0 | 0 | |
希尔顿大度假公司 | COM | 43283X105 | 59 | 1,783 | SH | Otr | 01,08 | 0 | 0 | 1,783 | |
奇景光电 | COM | 43289P106 | 52 | 10,815 | SH | DFND | 1 | 10,710 | 105 | 0 | |
奇景光电 | COM | 43289P106 | 32 | 6,660 | SH | Otr | 1 | 425 | 6,235 | 0 | |
Hims&Her Health Inc. | COM | 433000106 | 602 | 107,809 | SH | DFND | 1 | 22,834 | 84,975 | 0 | |
Hims&Her Health Inc. | COM | 433000106 | 5,306 | 950,874 | SH | DFND | 01,08 | 3,612 | 947,262 | 0 | |
Hims&Her Health Inc. | COM | 433000106 | 33 | 5,998 | SH | DFND | 9 | 5,998 | 0 | 0 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 50,678 | 420,143 | SH | DFND | 1 | 176,219 | 243,755 | 169 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 1,223 | 10,136 | SH | Otr | 1 | 9,231 | 728 | 177 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 219,271 | 1,817,868 | SH | DFND | 01,08 | 3,433 | 1,814,435 | 0 | |
希尔顿全球Hldgs公司 | COM | 43300A203 | 37,433 | 310,342 | SH | DFND | 9 | 310,342 | 0 | 0 | |
Hingham INSTN SVGS MASS | COM | 433323102 | 456 | 1,816 | SH | DFND | 1 | 111 | 1,705 | 0 | |
Hingham INSTN SVGS MASS | COM | 433323102 | 3,163 | 12,595 | SH | DFND | 01,08 | 0 | 12,595 | 0 | |
Hingham INSTN SVGS MASS | COM | 433323102 | 64 | 254 | SH | DFND | 9 | 254 | 0 | 0 | |
HireRight控股公司 | COM | 433537107 | 291 | 19,062 | SH | DFND | 1 | 4,260 | 14,802 | 0 | |
HireRight控股公司 | COM | 433537107 | 2,490 | 163,187 | SH | DFND | 01,08 | 0 | 163,187 | 0 | |
HireRight控股公司 | COM | 433537107 | 18 | 1,169 | SH | DFND | 9 | 1,169 | 0 | 0 | |
河马Hldgs Inc. | COM | 433539202 | 229 | 12,374 | SH | DFND | 1 | 777 | 11,597 | 0 | |
河马Hldgs Inc. | COM | 433539202 | 2 | 86 | SH | Otr | 1 | 86 | 0 | 0 | |
河马Hldgs Inc. | COM | 433539202 | 2,235 | 120,614 | SH | DFND | 01,08 | 0 | 120,614 | 0 | |
河马Hldgs Inc. | COM | 433539202 | 36 | 1,956 | SH | DFND | 9 | 1,956 | 0 | 0 | |
霍利公司 | COM | 43538H103 | 186 | 45,821 | SH | DFND | 1 | 10,034 | 35,787 | 0 | |
霍利公司 | COM | 43538H103 | 3 | 809 | SH | Otr | 1 | 809 | 0 | 0 | |
霍利公司 | COM | 43538H103 | 1,534 | 378,668 | SH | DFND | 01,08 | 0 | 378,668 | 0 | |
霍利公司 | COM | 43538H103 | 22 | 5,392 | SH | DFND | 9 | 5,392 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 54,093 | 838,384 | SH | DFND | 1 | 407,940 | 429,185 | 1,259 | |
霍洛奇公司 | COM | 436440101 | 1,746 | 27,061 | SH | Otr | 1 | 25,761 | 1,093 | 207 | |
霍洛奇公司 | COM | 436440101 | 126,917 | 1,967,094 | SH | DFND | 01,08 | 32,204 | 1,934,890 | 0 | |
霍洛奇公司 | COM | 436440101 | 26,341 | 408,257 | SH | DFND | 9 | 408,257 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 4 | 63 | SH | Otr | 01,08 | 52 | 0 | 11 | |
Home BancShares Inc. | COM | 436893200 | 15,590 | 692,561 | SH | DFND | 1 | 107,135 | 584,918 | 508 | |
Home BancShares Inc. | COM | 436893200 | 114 | 5,067 | SH | Otr | 1 | 4,930 | 137 | 0 | |
Home BancShares Inc. | COM | 436893200 | 49,441 | 2,196,413 | SH | DFND | 01,08 | 16,027 | 2,180,386 | 0 | |
Home BancShares Inc. | COM | 436893200 | 910 | 40,406 | SH | DFND | 9 | 40,406 | 0 | 0 | |
Home Bancorp Inc. | COM | 43689E107 | 909 | 23,320 | SH | DFND | 1 | 749 | 22,571 | 0 | |
Home Bancorp Inc. | COM | 43689E107 | 2,308 | 59,205 | SH | DFND | 01,08 | 0 | 59,205 | 0 | |
家得宝公司 | COM | 437076102 | 1,004,983 | 3,642,036 | SH | DFND | 1 | 2,580,271 | 1,045,831 | 15,934 | |
家得宝公司 | COM | 437076102 | 128,218 | 464,659 | SH | Otr | 1 | 383,029 | 72,224 | 9,406 | |
家得宝公司 | COM | 437076102 | 2,040,798 | 7,395,804 | SH | DFND | 01,08 | 115,686 | 7,280,118 | 0 | |
家得宝公司 | COM | 437076102 | 379,778 | 1,376,307 | SH | DFND | 9 | 1,376,307 | 0 | 0 | |
家得宝公司 | COM | 437076102 | 276 | 1,000 | SH | Otr | 01,08 | 319 | 0 | 681 | |
Home PT Capital注册成立 | COM | 43734L106 | 8 | 5,472 | SH | DFND | 1 | 324 | 5,148 | 0 | |
Home PT Capital注册成立 | COM | 43734L106 | 74 | 48,200 | SH | DFND | 01,08 | 0 | 48,200 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 2,712 | 94,138 | SH | DFND | 1 | 3,008 | 90,928 | 202 | |
HomeStreet Inc. | COM | 43785V102 | 10 | 353 | SH | Otr | 1 | 353 | 0 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 5,142 | 178,471 | SH | DFND | 01,08 | 4,289 | 174,182 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 259 | 8,999 | SH | DFND | 9 | 8,999 | 0 | 0 | |
HOMETRUST BancShares Inc. | COM | 437872104 | 296 | 13,379 | SH | DFND | 1 | 1,938 | 11,441 | 0 | |
HOMETRUST BancShares Inc. | COM | 437872104 | 2,479 | 112,181 | SH | DFND | 01,08 | 3,065 | 109,116 | 0 | |
同源药业公司 | COM | 438083107 | 13 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
同源药业公司 | COM | 438083107 | 139 | 86,562 | SH | DFND | 01,08 | 0 | 86,562 | 0 | |
本田汽车有限公司 | COM | 438128308 | 10,701 | 495,653 | SH | DFND | 1 | 480,845 | 14,298 | 510 | |
本田汽车有限公司 | COM | 438128308 | 802 | 37,161 | SH | Otr | 1 | 36,247 | 914 | 0 | |
本田汽车有限公司 | COM | 438128308 | 2,187 | 101,305 | SH | DFND | 01,08 | 10,731 | 90,574 | 0 | |
本田汽车有限公司 | AMERN SHS | 438128308 | 8 | 376 | SH | Otr | 01,08 | 0 | 0 | 376 | |
诚实的CO公司 | COM | 438333106 | 177 | 50,451 | SH | DFND | 1 | 4,980 | 45,471 | 0 | |
诚实的CO公司 | COM | 438333106 | 1,739 | 496,997 | SH | DFND | 01,08 | 0 | 496,997 | 0 | |
诚实的CO公司 | COM | 438333106 | 42 | 12,064 | SH | DFND | 9 | 12,064 | 0 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 293,833 | 1,759,795 | SH | DFND | 1 | 1,120,519 | 634,886 | 4,390 | |
霍尼韦尔国际公司 | COM | 438516106 | 20,492 | 122,731 | SH | Otr | 1 | 112,884 | 5,055 | 4,792 | |
霍尼韦尔国际公司 | COM | 438516106 | 713,445 | 4,272,895 | SH | DFND | 01,08 | 18,896 | 4,253,999 | 0 | |
霍尼韦尔国际公司 | COM | 438516106 | 45,929 | 275,075 | SH | DFND | 9 | 275,075 | 0 | 0 | |
妓女家具公司 | COM | 439038100 | 1,410 | 104,513 | SH | DFND | 1 | 50 | 104,463 | 0 | |
妓女家具公司 | COM | 439038100 | 370 | 27,419 | SH | DFND | 01,08 | 0 | 27,419 | 0 | |
HOOKIPA Pharma Inc. | COM | 43906K100 | 3 | 2,207 | SH | DFND | 1 | 2,207 | 0 | 0 | |
HOOKIPA Pharma Inc. | COM | 43906K100 | 105 | 78,701 | SH | DFND | 01,08 | 0 | 78,701 | 0 | |
Hope Bancorp公司 | COM | 43940T109 | 1,762 | 139,386 | SH | DFND | 1 | 34,527 | 103,888 | 971 | |
Hope Bancorp公司 | COM | 43940T109 | 54 | 4,249 | SH | Otr | 1 | 4,099 | 150 | 0 | |
Hope Bancorp公司 | COM | 43940T109 | 14,188 | 1,122,469 | SH | DFND | 01,08 | 11,703 | 1,110,766 | 0 | |
Hope Bancorp公司 | COM | 43940T109 | 747 | 59,075 | SH | DFND | 9 | 59,075 | 0 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 1,473 | 41,747 | SH | DFND | 1 | 11,727 | 30,020 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 45 | 1,275 | SH | Otr | 1 | 1,209 | 66 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 13,040 | 369,518 | SH | DFND | 01,08 | 2,554 | 366,964 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 290 | 8,215 | SH | DFND | 9 | 8,215 | 0 | 0 | |
Horizon Bancorp公司 | COM | 440407104 | 1,917 | 106,732 | SH | DFND | 1 | 4,943 | 101,789 | 0 | |
Horizon Bancorp公司 | COM | 440407104 | 1 | 52 | SH | Otr | 1 | 52 | 0 | 0 | |
Horizon Bancorp公司 | COM | 440407104 | 6,022 | 335,285 | SH | DFND | 01,08 | 8,242 | 327,043 | 0 | |
Horizon Bancorp公司 | COM | 440407104 | 124 | 6,932 | SH | DFND | 9 | 6,932 | 0 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 30,339 | 667,662 | SH | DFND | 1 | 218,022 | 449,462 | 178 | |
霍梅尔食品公司 | COM | 440452100 | 368 | 8,094 | SH | Otr | 1 | 7,347 | 460 | 287 | |
霍梅尔食品公司 | COM | 440452100 | 98,030 | 2,157,357 | SH | DFND | 01,08 | 22,390 | 2,134,967 | 0 | |
霍梅尔食品公司 | COM | 440452100 | 16,419 | 361,323 | SH | DFND | 9 | 361,323 | 0 | 0 | |
Horizon Global Corp | COM | 44052W104 | 51 | 41,809 | SH | DFND | 01,08 | 578 | 41,231 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 33,050 | 2,081,249 | SH | DFND | 1 | 753,460 | 1,327,006 | 783 | |
主办酒店及度假村公司 | COM | 44107P104 | 653 | 41,119 | SH | Otr | 1 | 38,337 | 2,201 | 581 | |
主办酒店及度假村公司 | COM | 44107P104 | 100,619 | 6,336,178 | SH | DFND | 01,08 | 88,760 | 6,247,418 | 0 | |
主办酒店及度假村公司 | COM | 44107P104 | 47,644 | 3,000,251 | SH | DFND | 9 | 3,000,251 | 0 | 0 | |
Hostess Brands公司 | COM | 44109J106 | 10,289 | 442,737 | SH | DFND | 1 | 23,481 | 418,144 | 1,112 | |
Hostess Brands公司 | COM | 44109J106 | 281 | 12,085 | SH | Otr | 1 | 11,891 | 194 | 0 | |
Hostess Brands公司 | COM | 44109J106 | 28,987 | 1,247,310 | SH | DFND | 01,08 | 14,443 | 1,232,867 | 0 | |
Hostess Brands公司 | COM | 44109J106 | 650 | 27,974 | SH | DFND | 9 | 27,974 | 0 | 0 | |
霍斯治疗公司 | COM | 44148G105 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
霍斯治疗公司 | COM | 44148G105 | 20 | 58,398 | SH | DFND | 01,08 | 0 | 58,398 | 0 | |
Houlihan Lokey Inc. | COM | 441593100 | 22,899 | 303,779 | SH | DFND | 1 | 257,636 | 44,031 | 2,112 | |
Houlihan Lokey Inc. | COM | 441593100 | 1,588 | 21,069 | SH | Otr | 1 | 19,340 | 1,560 | 169 | |
Houlihan Lokey Inc. | COM | 441593100 | 31,128 | 412,949 | SH | DFND | 01,08 | 4,136 | 408,813 | 0 | |
Houlihan Lokey Inc. | COM | 441593100 | 494 | 6,550 | SH | DFND | 9 | 6,550 | 0 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 54 | 710 | SH | Otr | 01,08 | 0 | 0 | 710 | |
休斯顿AMERN能源公司 | COM | 44183U209 | 58 | 16,818 | SH | DFND | 01,08 | 0 | 16,818 | 0 | |
霍夫纳尼亚企业公司 | COM | 442487401 | 164 | 4,605 | SH | DFND | 1 | 968 | 3,637 | 0 | |
霍夫纳尼亚企业公司 | COM | 442487401 | 1,421 | 39,805 | SH | DFND | 01,08 | 0 | 39,805 | 0 | |
霍夫纳尼亚企业公司 | COM | 442487401 | 33 | 916 | SH | DFND | 9 | 916 | 0 | 0 | |
霍华德·休斯公司 | COM | 44267D107 | 724 | 13,073 | SH | DFND | 1 | 8,172 | 4,901 | 0 | |
霍华德·休斯公司 | COM | 44267D107 | 84 | 1,515 | SH | Otr | 1 | 1,480 | 0 | 35 | |
霍华德·休斯公司 | COM | 44267D107 | 9,137 | 164,966 | SH | DFND | 01,08 | 986 | 163,980 | 0 | |
霍华德·休斯公司 | COM | 44267D107 | 6,468 | 116,776 | SH | DFND | 9 | 116,776 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 20,667 | 668,172 | SH | DFND | 1 | 292,095 | 375,819 | 258 | |
豪美航空公司 | COM | 443201108 | 1,703 | 55,075 | SH | Otr | 1 | 54,705 | 222 | 148 | |
豪美航空公司 | COM | 443201108 | 77,096 | 2,492,608 | SH | DFND | 01,08 | 5,717 | 2,486,891 | 0 | |
豪美航空公司 | COM | 443201108 | 12,650 | 408,986 | SH | DFND | 9 | 408,986 | 0 | 0 | |
枢纽集团公司 | COM | 443320106 | 2,271 | 32,920 | SH | DFND | 1 | 8,708 | 24,011 | 201 | |
枢纽集团公司 | COM | 443320106 | 71 | 1,035 | SH | Otr | 1 | 1,022 | 13 | 0 | |
枢纽集团公司 | COM | 443320106 | 21,155 | 306,677 | SH | DFND | 01,08 | 4,898 | 301,779 | 0 | |
枢纽集团公司 | COM | 443320106 | 526 | 7,621 | SH | DFND | 9 | 7,621 | 0 | 0 | |
H世界集团有限公司 | COM | 44332N106 | 1,644 | 49,008 | SH | DFND | 1 | 22,683 | 26,325 | 0 | |
H世界集团有限公司 | COM | 44332N106 | 15 | 433 | SH | Otr | 1 | 327 | 106 | 0 | |
H世界集团有限公司 | COM | 44332N106 | 3,699 | 110,299 | SH | DFND | 01,08 | 2,054 | 108,245 | 0 | |
H世界集团有限公司 | COM | 44332N106 | 11,384 | 339,417 | SH | DFND | 9 | 339,417 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 5,738 | 25,733 | SH | DFND | 1 | 15,650 | 9,960 | 123 | |
Hubbell Inc. | COM | 443510607 | 283 | 1,269 | SH | Otr | 1 | 1,233 | 35 | 1 | |
Hubbell Inc. | COM | 443510607 | 83,247 | 373,305 | SH | DFND | 01,08 | 2,061 | 371,244 | 0 | |
Hubbell Inc. | COM | 443510607 | 5,152 | 23,102 | SH | DFND | 9 | 23,102 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 15,115 | 55,955 | SH | DFND | 1 | 20,608 | 35,342 | 5 | |
HubSpot Inc. | COM | 443573100 | 790 | 2,923 | SH | Otr | 1 | 2,765 | 120 | 38 | |
HubSpot Inc. | COM | 443573100 | 55,475 | 205,371 | SH | DFND | 01,08 | 2,086 | 203,285 | 0 | |
HubSpot Inc. | COM | 443573100 | 14,729 | 54,526 | SH | DFND | 9 | 54,526 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 16 | 60 | SH | Otr | 01,08 | 0 | 0 | 60 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 836 | 76,308 | SH | DFND | 1 | 35,272 | 41,036 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 59 | 5,375 | SH | Otr | 1 | 4,010 | 1,247 | 118 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 8,972 | 819,405 | SH | DFND | 01,08 | 1,739 | 817,666 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 5,883 | 537,252 | SH | DFND | 9 | 537,252 | 0 | 0 | |
哈德逊科技公司 | COM | 444144109 | 279 | 37,979 | SH | DFND | 1 | 8,065 | 29,914 | 0 | |
哈德逊科技公司 | COM | 444144109 | 2,229 | 303,273 | SH | DFND | 01,08 | 0 | 303,273 | 0 | |
Humana Inc. | COM | 444859102 | 128,194 | 264,214 | SH | DFND | 1 | 116,708 | 147,138 | 368 | |
Humana Inc. | COM | 444859102 | 3,885 | 8,007 | SH | Otr | 1 | 7,609 | 313 | 85 | |
Humana Inc. | COM | 444859102 | 420,270 | 866,197 | SH | DFND | 01,08 | 9,680 | 856,517 | 0 | |
Humana Inc. | COM | 444859102 | 79,710 | 164,287 | SH | DFND | 9 | 164,287 | 0 | 0 | |
HUMANIGEN公司 | COM | 444863203 | 15 | 83,539 | SH | DFND | 01,08 | 0 | 83,539 | 0 | |
Humacyte Inc. | COM | 44486Q103 | 51 | 15,679 | SH | DFND | 1 | 3,243 | 12,436 | 0 | |
Humacyte Inc. | COM | 44486Q103 | 712 | 218,258 | SH | DFND | 01,08 | 0 | 218,258 | 0 | |
Humacyte Inc. | COM | 44486Q103 | 6 | 1,705 | SH | DFND | 9 | 1,705 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 29,467 | 188,382 | SH | DFND | 1 | 56,042 | 132,268 | 72 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 354 | 2,264 | SH | Otr | 1 | 2,258 | 1 | 5 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 90,170 | 576,461 | SH | DFND | 01,08 | 2,981 | 573,480 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 17,458 | 111,608 | SH | DFND | 9 | 111,608 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 36,286 | 2,753,101 | SH | DFND | 1 | 1,395,521 | 1,354,408 | 3,172 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 1,753 | 132,975 | SH | Otr | 1 | 131,016 | 1,246 | 713 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 126,562 | 9,602,549 | SH | DFND | 01,08 | 51,782 | 9,550,767 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 23,779 | 1,804,156 | SH | DFND | 9 | 1,804,156 | 0 | 0 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 17,669 | 79,771 | SH | DFND | 1 | 28,619 | 51,122 | 30 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 201 | 907 | SH | Otr | 1 | 867 | 15 | 25 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 56,806 | 256,461 | SH | DFND | 01,08 | 4,314 | 252,147 | 0 | |
亨廷顿英格斯INDS Inc. | COM | 446413106 | 4,593 | 20,734 | SH | DFND | 9 | 20,734 | 0 | 0 | |
亨斯迈公司 | COM | 447011107 | 1,939 | 79,030 | SH | DFND | 1 | 35,663 | 43,367 | 0 | |
亨斯迈公司 | COM | 447011107 | 18 | 718 | SH | Otr | 1 | 413 | 88 | 217 | |
亨斯迈公司 | COM | 447011107 | 18,010 | 733,909 | SH | DFND | 01,08 | 5,138 | 728,771 | 0 | |
亨斯迈公司 | COM | 447011107 | 986 | 40,172 | SH | DFND | 9 | 40,172 | 0 | 0 | |
HURCO公司 | COM | 447324104 | 26 | 1,176 | SH | DFND | 1 | 53 | 1,123 | 0 | |
HURCO公司 | COM | 447324104 | 340 | 15,121 | SH | DFND | 01,08 | 0 | 15,121 | 0 | |
休伦咨询集团有限公司 | COM | 447462102 | 6,252 | 94,376 | SH | DFND | 1 | 75,243 | 18,663 | 470 | |
休伦咨询集团有限公司 | COM | 447462102 | 413 | 6,228 | SH | Otr | 1 | 5,194 | 1,034 | 0 | |
休伦咨询集团有限公司 | COM | 447462102 | 11,218 | 169,330 | SH | DFND | 01,08 | 1,517 | 167,813 | 0 | |
休伦咨询集团有限公司 | COM | 447462102 | 318 | 4,802 | SH | DFND | 9 | 4,802 | 0 | 0 | |
和黄医药中国有限公司 | COM | 44842L103 | 38 | 4,285 | SH | DFND | 1 | 4,285 | 0 | 0 | |
和黄医药中国有限公司 | COM | 44842L103 | 473 | 53,420 | SH | DFND | 01,08 | 450 | 52,970 | 0 | |
和黄医药中国有限公司 | COM | 44842L103 | 1,418 | 160,039 | SH | DFND | 9 | 160,039 | 0 | 0 | |
虎牙公司 | COM | 44852D108 | 13 | 5,898 | SH | DFND | 1 | 3,931 | 1,967 | 0 | |
虎牙公司 | COM | 44852D108 | 37 | 16,685 | SH | DFND | 01,08 | 2,785 | 13,900 | 0 | |
虎牙公司 | COM | 44852D108 | 31 | 13,900 | SH | DFND | 9 | 13,900 | 0 | 0 | |
凯悦酒店集团 | COM | 448579102 | 1,401 | 17,311 | SH | DFND | 1 | 10,648 | 6,663 | 0 | |
凯悦酒店集团 | COM | 448579102 | 8 | 94 | SH | Otr | 1 | 62 | 0 | 32 | |
凯悦酒店集团 | COM | 448579102 | 15,458 | 190,932 | SH | DFND | 01,08 | 626 | 190,306 | 0 | |
凯悦酒店集团 | COM | 448579102 | 56 | 695 | SH | DFND | 9 | 695 | 0 | 0 | |
Hycroft矿业控股公司 | COM | 44862P109 | 80 | 132,077 | SH | DFND | 1 | 27,791 | 104,286 | 0 | |
Hycroft矿业控股公司 | COM | 44862P109 | 674 | 1,113,459 | SH | DFND | 01,08 | 0 | 1,113,459 | 0 | |
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 65 | 33,377 | SH | DFND | 1 | 2,804 | 30,573 | 0 | |
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 627 | 323,368 | SH | DFND | 01,08 | 0 | 323,368 | 0 | |
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 7 | 3,766 | SH | DFND | 9 | 3,766 | 0 | 0 | |
IAC Inc. | COM | 44891N208 | 4,152 | 74,964 | SH | DFND | 1 | 34,798 | 40,166 | 0 | |
IAC Inc. | COM | 44891N208 | 146 | 2,635 | SH | Otr | 1 | 2,337 | 177 | 121 | |
IAC Inc. | COM | 44891N208 | 19,585 | 353,642 | SH | DFND | 01,08 | 6,930 | 346,712 | 0 | |
IAC Inc. | COM | 44891N208 | 5,133 | 92,686 | SH | DFND | 9 | 92,686 | 0 | 0 | |
IAC Inc. | COM新闻 | 44891N208 | 12 | 225 | SH | Otr | 01,08 | 0 | 0 | 225 | |
IDT公司 | COM | 448947507 | 454 | 18,291 | SH | DFND | 1 | 2,386 | 15,905 | 0 | |
IDT公司 | COM | 448947507 | 3 | 102 | SH | Otr | 1 | 102 | 0 | 0 | |
IDT公司 | COM | 448947507 | 3,420 | 137,717 | SH | DFND | 01,08 | 1,570 | 136,147 | 0 | |
IDT公司 | COM | 448947507 | 8 | 314 | SH | DFND | 9 | 314 | 0 | 0 | |
HYLIION控股公司 | COM | 449109107 | 290 | 101,058 | SH | DFND | 1 | 8,016 | 93,042 | 0 | |
HYLIION控股公司 | COM | 449109107 | 4 | 1,253 | SH | Otr | 1 | 1,253 | 0 | 0 | |
HYLIION控股公司 | COM | 449109107 | 2,946 | 1,026,350 | SH | DFND | 01,08 | 3,589 | 1,022,761 | 0 | |
HYLIION控股公司 | COM | 449109107 | 6 | 2,189 | SH | DFND | 9 | 2,189 | 0 | 0 | |
超级精品公司 | COM | 44916K106 | 68 | 84,009 | SH | DFND | 01,08 | 0 | 84,009 | 0 | |
HYRECAR公司 | COM | 44916T107 | 322 | 350,001 | SH | DFND | 1 | 350,001 | 0 | 0 | |
HYRECAR公司 | COM | 44916T107 | 29 | 31,355 | SH | DFND | 01,08 | 0 | 31,355 | 0 | |
海斯特·耶鲁大学材料处理I | COM | 449172105 | 242 | 11,260 | SH | DFND | 1 | 1,172 | 10,088 | 0 | |
海斯特·耶鲁大学材料处理I | COM | 449172105 | 1,991 | 92,567 | SH | DFND | 01,08 | 845 | 91,722 | 0 | |
海斯特·耶鲁大学材料处理I | COM | 449172105 | 53 | 2,471 | SH | DFND | 9 | 2,471 | 0 | 0 | |
IAA Inc. | COM | 449253103 | 2,095 | 65,762 | SH | DFND | 1 | 22,796 | 42,501 | 465 | |
IAA Inc. | COM | 449253103 | 38 | 1,202 | SH | Otr | 1 | 1,040 | 0 | 162 | |
IAA Inc. | COM | 449253103 | 28,768 | 903,235 | SH | DFND | 01,08 | 2,019 | 901,216 | 0 | |
IAA Inc. | COM | 449253103 | 906 | 28,440 | SH | DFND | 9 | 28,440 | 0 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 13,129 | 120,425 | SH | DFND | 1 | 30,873 | 89,543 | 9 | |
ICF INTL Inc. | COM | 44925C103 | 548 | 5,025 | SH | Otr | 1 | 4,980 | 45 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 17,542 | 160,910 | SH | DFND | 01,08 | 3,680 | 157,230 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 988 | 9,063 | SH | DFND | 9 | 9,063 | 0 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 26 | 238 | SH | Otr | 01,08 | 0 | 0 | 238 | |
ICU MED Inc. | COM | 44930G107 | 14,231 | 94,496 | SH | DFND | 1 | 86,451 | 6,362 | 1,683 | |
ICU MED Inc. | COM | 44930G107 | 1,005 | 6,674 | SH | Otr | 1 | 5,914 | 742 | 18 | |
ICU MED Inc. | COM | 44930G107 | 21,807 | 144,799 | SH | DFND | 01,08 | 1,523 | 143,276 | 0 | |
ICU MED Inc. | COM | 44930G107 | 952 | 6,324 | SH | DFND | 9 | 6,324 | 0 | 0 | |
ICU MED Inc. | COM | 44930G107 | 537 | 3,565 | SH | Otr | 01,08 | 0 | 0 | 3,565 | |
ICAD Inc. | COM | 44934S206 | 0 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
ICAD Inc. | COM | 44934S206 | 85 | 40,517 | SH | DFND | 01,08 | 0 | 40,517 | 0 | |
IES Hldgs Inc. | COM | 44951W106 | 257 | 9,317 | SH | DFND | 1 | 1,630 | 7,687 | 0 | |
IES Hldgs Inc. | COM | 44951W106 | 2,130 | 77,111 | SH | DFND | 01,08 | 0 | 77,111 | 0 | |
IES Hldgs Inc. | COM | 44951W106 | 111 | 4,011 | SH | DFND | 9 | 4,011 | 0 | 0 | |
HYZON汽车公司 | COM | 44951Y102 | 133 | 78,179 | SH | DFND | 1 | 16,416 | 61,763 | 0 | |
HYZON汽车公司 | COM | 44951Y102 | 1,150 | 676,459 | SH | DFND | 01,08 | 0 | 676,459 | 0 | |
新月能源公司 | COM | 44952J104 | 446 | 33,102 | SH | DFND | 1 | 8,134 | 24,968 | 0 | |
新月能源公司 | COM | 44952J104 | 3,487 | 258,872 | SH | DFND | 01,08 | 3,780 | 255,092 | 0 | |
新月能源公司 | COM | 44952J104 | 19 | 1,406 | SH | DFND | 9 | 1,406 | 0 | 0 | |
IGM生物科学公司 | COM | 449585108 | 423 | 18,615 | SH | DFND | 1 | 1,677 | 16,938 | 0 | |
IGM生物科学公司 | COM | 449585108 | 2,134 | 93,851 | SH | DFND | 01,08 | 352 | 93,499 | 0 | |
IGM生物科学公司 | COM | 449585108 | 27 | 1,183 | SH | DFND | 9 | 1,183 | 0 | 0 | |
IMac Hldgs Inc. | COM | 44967K104 | 14 | 38,108 | SH | DFND | 01,08 | 0 | 38,108 | 0 | |
I MAB | COM | 44975P103 | 2 | 377 | SH | DFND | 1 | 0 | 377 | 0 | |
I MAB | COM | 44975P103 | 29 | 7,284 | SH | DFND | 01,08 | 1,042 | 6,242 | 0 | |
I MAB | COM | 44975P103 | 25 | 6,114 | SH | DFND | 9 | 6,114 | 0 | 0 | |
IPG光电子公司 | COM | 44980X109 | 1,107 | 13,122 | SH | DFND | 1 | 9,047 | 3,953 | 122 | |
IPG光电子公司 | COM | 44980X109 | 17 | 202 | SH | Otr | 1 | 202 | 0 | 0 | |
IPG光电子公司 | COM | 44980X109 | 19,640 | 232,835 | SH | DFND | 01,08 | 2,491 | 230,344 | 0 | |
IPG光电子公司 | COM | 44980X109 | 632 | 7,491 | SH | DFND | 9 | 7,491 | 0 | 0 | |
INVO生物科学公司 | COM | 44984F302 | 12 | 11,408 | SH | DFND | 01,08 | 0 | 11,408 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 3,709 | 29,602 | SH | DFND | 1 | 8,194 | 21,408 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 21 | 164 | SH | Otr | 1 | 117 | 47 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 30,010 | 239,541 | SH | DFND | 01,08 | 3,816 | 235,725 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 986 | 7,867 | SH | DFND | 9 | 7,867 | 0 | 0 | |
ISTAR Inc. | COM | 45031U101 | 789 | 85,181 | SH | DFND | 1 | 16,236 | 68,434 | 511 | |
ISTAR Inc. | COM | 45031U101 | 85 | 9,159 | SH | Otr | 1 | 9,159 | 0 | 0 | |
ISTAR Inc. | COM | 45031U101 | 6,475 | 699,237 | SH | DFND | 01,08 | 9,540 | 689,697 | 0 | |
ISTAR Inc. | COM | 45031U101 | 169 | 18,205 | SH | DFND | 9 | 18,205 | 0 | 0 | |
Itau公司银行 | COM | 45033E105 | 31 | 10,851 | SH | DFND | 1 | 10,851 | 0 | 0 | |
Itau公司银行 | COM | 45033E105 | 1 | 289 | SH | Otr | 1 | 289 | 0 | 0 | |
ITT Inc. | COM | 45073V108 | 2,405 | 36,806 | SH | DFND | 1 | 24,168 | 11,606 | 1,032 | |
ITT Inc. | COM | 45073V108 | 107 | 1,643 | SH | Otr | 1 | 405 | 1,147 | 91 | |
ITT Inc. | COM | 45073V108 | 36,589 | 559,981 | SH | DFND | 01,08 | 1,735 | 558,246 | 0 | |
ITT Inc. | COM | 45073V108 | 1,127 | 17,252 | SH | DFND | 9 | 17,252 | 0 | 0 | |
IBio Inc. | COM | 451033203 | 63 | 371,951 | SH | DFND | 01,08 | 0 | 371,951 | 0 | |
ICICI银行有限公司 | COM | 45104G104 | 19,653 | 937,192 | SH | DFND | 1 | 891,347 | 45,845 | 0 | |
ICICI银行有限公司 | COM | 45104G104 | 1,496 | 71,328 | SH | Otr | 1 | 63,369 | 6,427 | 1,532 | |
ICICI银行有限公司 | COM | 45104G104 | 560 | 26,724 | SH | DFND | 01,08 | 18,831 | 7,893 | 0 | |
ICICI银行有限公司 | adr | 45104G104 | 38 | 1,802 | SH | Otr | 01,08 | 0 | 0 | 1,802 | |
IDACORP Inc. | COM | 451107106 | 10,786 | 108,941 | SH | DFND | 1 | 71,016 | 37,925 | 0 | |
IDACORP Inc. | COM | 451107106 | 259 | 2,620 | SH | Otr | 1 | 2,341 | 236 | 43 | |
IDACORP Inc. | COM | 451107106 | 51,069 | 515,794 | SH | DFND | 01,08 | 49,776 | 466,018 | 0 | |
IDACORP Inc. | COM | 451107106 | 244 | 2,467 | SH | DFND | 9 | 2,467 | 0 | 0 | |
ICOSAVAX Inc. | COM | 45114M109 | 52 | 16,508 | SH | DFND | 1 | 920 | 15,588 | 0 | |
ICOSAVAX Inc. | COM | 45114M109 | 474 | 149,911 | SH | DFND | 01,08 | 0 | 149,911 | 0 | |
IDEAYA生物科学公司 | COM | 45166A102 | 481 | 32,245 | SH | DFND | 1 | 2,176 | 30,069 | 0 | |
IDEAYA生物科学公司 | COM | 45166A102 | 4,231 | 283,593 | SH | DFND | 01,08 | 0 | 283,593 | 0 | |
IDEAYA生物科学公司 | COM | 45166A102 | 70 | 4,670 | SH | DFND | 9 | 4,670 | 0 | 0 | |
优点互动 | COM | 45166V106 | 1 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | |
优点互动 | COM | 45166V106 | 91 | 331,874 | SH | DFND | 01,08 | 760 | 331,114 | 0 | |
优点互动 | COM | 45166V106 | 54 | 196,727 | SH | DFND | 9 | 196,727 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 28,231 | 141,260 | SH | DFND | 1 | 44,423 | 96,837 | 0 | |
IDEX公司 | COM | 45167R104 | 242 | 1,212 | SH | Otr | 1 | 1,120 | 2 | 90 | |
IDEX公司 | COM | 45167R104 | 102,678 | 513,775 | SH | DFND | 01,08 | 2,780 | 510,995 | 0 | |
IDEX公司 | COM | 45167R104 | 21,485 | 107,507 | SH | DFND | 9 | 107,507 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 57,810 | 177,441 | SH | DFND | 1 | 83,334 | 93,980 | 127 | |
IDEXX Labs Inc. | COM | 45168D104 | 1,543 | 4,736 | SH | Otr | 1 | 4,455 | 188 | 93 | |
IDEXX Labs Inc. | COM | 45168D104 | 190,774 | 585,555 | SH | DFND | 01,08 | 7,513 | 578,042 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 33,456 | 102,690 | SH | DFND | 9 | 102,690 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 11 | 34 | SH | Otr | 01,08 | 8 | 0 | 26 | |
IDERA制药公司 | COM | 45168K405 | 28 | 74,267 | SH | DFND | 01,08 | 0 | 74,267 | 0 | |
Identiv Inc. | COM | 45170X205 | 245 | 19,535 | SH | DFND | 1 | 4,229 | 15,306 | 0 | |
Identiv Inc. | COM | 45170X205 | 2,050 | 163,491 | SH | DFND | 01,08 | 0 | 163,491 | 0 | |
IHeartMedia Inc. | COM | 45174J509 | 874 | 119,253 | SH | DFND | 1 | 15,451 | 103,802 | 0 | |
IHeartMedia Inc. | COM | 45174J509 | 0 | 13 | SH | Otr | 1 | 13 | 0 | 0 | |
IHeartMedia Inc. | COM | 45174J509 | 7,262 | 990,788 | SH | DFND | 01,08 | 8,129 | 982,659 | 0 | |
IHeartMedia Inc. | COM | 45174J509 | 170 | 23,187 | SH | DFND | 9 | 23,187 | 0 | 0 | |
Ikena肿瘤学公司 | COM | 45175G108 | 1 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
Ikena肿瘤学公司 | COM | 45175G108 | 96 | 27,074 | SH | DFND | 01,08 | 0 | 27,074 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 207,241 | 1,147,195 | SH | DFND | 1 | 777,728 | 365,315 | 4,152 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 1,518,892 | 8,407,927 | SH | Otr | 1 | 6,996,067 | 39,122 | 1,372,738 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 535,752 | 2,965,691 | SH | DFND | 01,08 | 30,192 | 2,935,499 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 80,643 | 446,405 | SH | DFND | 9 | 446,405 | 0 | 0 | |
伊利诺伊州工具WKS公司 | COM | 452308109 | 103 | 568 | SH | Otr | 01,08 | 221 | 0 | 347 | |
Illumina | COM | 452327109 | 73,805 | 386,840 | SH | DFND | 1 | 234,929 | 151,575 | 336 | |
Illumina | COM | 452327109 | 3,716 | 19,479 | SH | Otr | 1 | 18,737 | 563 | 179 | |
Illumina | COM | 452327109 | 198,918 | 1,042,600 | SH | DFND | 01,08 | 6,960 | 1,035,640 | 0 | |
Illumina | COM | 452327109 | 38,950 | 204,151 | SH | DFND | 9 | 204,151 | 0 | 0 | |
Illumina | COM | 452327109 | 91 | 478 | SH | Otr | 01,08 | 0 | 0 | 478 | |
IMAX公司 | COM | 45245E109 | 697 | 49,348 | SH | DFND | 1 | 8,455 | 40,893 | 0 | |
IMAX公司 | COM | 45245E109 | 4,293 | 304,030 | SH | DFND | 01,08 | 1,219 | 302,811 | 0 | |
IMAX公司 | COM | 45245E109 | 161 | 11,396 | SH | DFND | 9 | 11,396 | 0 | 0 | |
IMedia Brands Inc. | COM | 452465206 | 19 | 29,596 | SH | DFND | 01,08 | 0 | 29,596 | 0 | |
Imara Inc. | COM | 45249V107 | 35 | 15,314 | SH | DFND | 01,08 | 0 | 15,314 | 0 | |
Imago生物科学公司 | COM | 45250K107 | 414 | 27,498 | SH | DFND | 1 | 3,762 | 23,736 | 0 | |
Imago生物科学公司 | COM | 45250K107 | 3,306 | 219,657 | SH | DFND | 01,08 | 0 | 219,657 | 0 | |
Imago生物科学公司 | COM | 45250K107 | 39 | 2,568 | SH | DFND | 9 | 2,568 | 0 | 0 | |
沉浸公司 | COM | 452521107 | 44 | 8,025 | SH | DFND | 1 | 175 | 7,850 | 0 | |
沉浸公司 | COM | 452521107 | 429 | 78,117 | SH | DFND | 01,08 | 2,622 | 75,495 | 0 | |
IMMUCELL公司 | COM | 452525306 | 19 | 2,514 | SH | DFND | 1 | 0 | 2,514 | 0 | |
IMMUCELL公司 | COM | 452525306 | 76 | 10,153 | SH | DFND | 01,08 | 0 | 10,153 | 0 | |
免疫基因公司 | COM | 45253H101 | 1,054 | 220,412 | SH | DFND | 1 | 36,973 | 183,439 | 0 | |
免疫基因公司 | COM | 45253H101 | 34 | 7,171 | SH | Otr | 1 | 7,171 | 0 | 0 | |
免疫基因公司 | COM | 45253H101 | 8,622 | 1,803,756 | SH | DFND | 01,08 | 21,797 | 1,781,959 | 0 | |
免疫基因公司 | COM | 45253H101 | 457 | 95,515 | SH | DFND | 9 | 95,515 | 0 | 0 | |
IMMIEERING公司 | COM | 45254E107 | 8 | 567 | SH | DFND | 1 | 0 | 567 | 0 | |
IMMIEERING公司 | COM | 45254E107 | 488 | 34,093 | SH | DFND | 01,08 | 0 | 34,093 | 0 | |
Impac MTG Hldgs Inc. | COM | 45254P508 | 0 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
Impac MTG Hldgs Inc. | COM | 45254P508 | 8 | 25,630 | SH | DFND | 01,08 | 0 | 25,630 | 0 | |
IMMTunYBIO Inc. | COM | 45256X103 | 358 | 71,941 | SH | DFND | 1 | 15,009 | 56,932 | 0 | |
IMMTunYBIO Inc. | COM | 45256X103 | 3,534 | 711,165 | SH | DFND | 01,08 | 0 | 711,165 | 0 | |
IMMTunYBIO Inc. | COM | 45256X103 | 138 | 27,783 | SH | DFND | 9 | 27,783 | 0 | 0 | |
免疫体公司 | COM | 45257U108 | 75 | 16,798 | SH | DFND | 01,08 | 0 | 16,798 | 0 | |
ImMix生物制药公司 | COM | 45258H106 | 26 | 19,151 | SH | DFND | 01,08 | 0 | 19,151 | 0 | |
IMMNOVANT Inc. | COM | 45258J102 | 178 | 31,865 | SH | DFND | 1 | 2,523 | 29,342 | 0 | |
IMMNOVANT Inc. | COM | 45258J102 | 1,764 | 316,055 | SH | DFND | 01,08 | 1,577 | 314,478 | 0 | |
IMMNOVANT Inc. | COM | 45258J102 | 11 | 1,955 | SH | DFND | 9 | 1,955 | 0 | 0 | |
PEMPL制药公司 | COM | 45258K109 | 1 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
PEMPL制药公司 | COM | 45258K109 | 64 | 13,218 | SH | DFND | 01,08 | 0 | 13,218 | 0 | |
IMMUNIC Inc. | COM | 4525EP101 | 25 | 7,871 | SH | DFND | 1 | 56 | 7,815 | 0 | |
IMMUNIC Inc. | COM | 4525EP101 | 229 | 72,477 | SH | DFND | 01,08 | 0 | 72,477 | 0 | |
帝国石油有限公司 | COM | 453038408 | 4,256 | 98,362 | SH | DFND | 1 | 96,112 | 2,118 | 132 | |
帝国石油有限公司 | COM | 453038408 | 584 | 13,487 | SH | Otr | 1 | 13,028 | 459 | 0 | |
帝国石油有限公司 | COM | 453038408 | 676 | 15,619 | SH | DFND | 01,08 | 1,927 | 13,692 | 0 | |
Impinj Inc. | COM | 453204109 | 2,141 | 26,750 | SH | DFND | 1 | 8,597 | 18,153 | 0 | |
Impinj Inc. | COM | 453204109 | 4 | 51 | SH | Otr | 1 | 51 | 0 | 0 | |
Impinj Inc. | COM | 453204109 | 14,118 | 176,405 | SH | DFND | 01,08 | 2,057 | 174,348 | 0 | |
Impinj Inc. | COM | 453204109 | 381 | 4,761 | SH | DFND | 9 | 4,761 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 8,967 | 123,447 | SH | DFND | 1 | 83,373 | 40,050 | 24 | |
Inari MED Inc. | COM | 45332Y109 | 954 | 13,139 | SH | Otr | 1 | 13,036 | 103 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 38,681 | 532,498 | SH | DFND | 01,08 | 2,825 | 529,673 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 602 | 8,283 | SH | DFND | 9 | 8,283 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 48 | 661 | SH | Otr | 01,08 | 0 | 0 | 661 | |
Incell公司 | COM | 45337C102 | 28,187 | 422,975 | SH | DFND | 1 | 125,255 | 297,450 | 270 | |
Incell公司 | COM | 45337C102 | 387 | 5,812 | SH | Otr | 1 | 5,595 | 94 | 123 | |
Incell公司 | COM | 45337C102 | 83,855 | 1,258,330 | SH | DFND | 01,08 | 10,847 | 1,247,483 | 0 | |
Incell公司 | COM | 45337C102 | 16,463 | 247,046 | SH | DFND | 9 | 247,046 | 0 | 0 | |
INDAPTUS治疗公司 | COM | 45339J105 | 7 | 3,311 | SH | DFND | 1 | 3,311 | 0 | 0 | |
INDAPTUS治疗公司 | COM | 45339J105 | 21 | 9,587 | SH | DFND | 01,08 | 0 | 9,587 | 0 | |
独立合同DRILLI | COM | 453415606 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
独立合同DRILLI | COM | 453415606 | 46 | 15,243 | SH | DFND | 01,08 | 0 | 15,243 | 0 | |
独立RLTY tr Inc. | COM | 45378A106 | 6,260 | 374,151 | SH | DFND | 1 | 27,818 | 345,668 | 665 | |
独立RLTY tr Inc. | COM | 45378A106 | 38 | 2,266 | SH | Otr | 1 | 2,094 | 172 | 0 | |
独立RLTY tr Inc. | COM | 45378A106 | 43,626 | 2,607,662 | SH | DFND | 01,08 | 8,477 | 2,599,185 | 0 | |
独立RLTY tr Inc. | COM | 45378A106 | 5,214 | 311,680 | SH | DFND | 9 | 311,680 | 0 | 0 | |
独立BK公司弥撒 | COM | 453836108 | 16,248 | 218,003 | SH | DFND | 1 | 8,284 | 209,458 | 261 | |
独立BK公司弥撒 | COM | 453836108 | 56 | 754 | SH | Otr | 1 | 754 | 0 | 0 | |
独立BK公司弥撒 | COM | 453836108 | 32,566 | 436,948 | SH | DFND | 01,08 | 4,960 | 431,988 | 0 | |
独立BK公司弥撒 | COM | 453836108 | 1,683 | 22,582 | SH | DFND | 9 | 22,582 | 0 | 0 | |
独立BK公司密歇根州 | COM | 453838609 | 1,085 | 56,824 | SH | DFND | 1 | 5,060 | 51,764 | 0 | |
独立BK公司密歇根州 | COM | 453838609 | 3,256 | 170,463 | SH | DFND | 01,08 | 4,071 | 166,392 | 0 | |
独立BK公司密歇根州 | COM | 453838609 | 57 | 2,966 | SH | DFND | 9 | 2,966 | 0 | 0 | |
独立银行集团公司 | COM | 45384B106 | 3,173 | 51,680 | SH | DFND | 1 | 15,509 | 35,897 | 274 | |
独立银行集团公司 | COM | 45384B106 | 99 | 1,607 | SH | Otr | 1 | 1,607 | 0 | 0 | |
独立银行集团公司 | COM | 45384B106 | 20,924 | 340,838 | SH | DFND | 01,08 | 3,637 | 337,201 | 0 | |
独立银行集团公司 | COM | 45384B106 | 490 | 7,983 | SH | DFND | 9 | 7,983 | 0 | 0 | |
印度全球化CAP公司 | COM | 45408X308 | 27 | 63,328 | SH | DFND | 01,08 | 0 | 63,328 | 0 | |
独立半导体公司 | COM | 45569U101 | 672 | 91,809 | SH | DFND | 1 | 20,660 | 71,149 | 0 | |
独立半导体公司 | COM | 45569U101 | 5,379 | 734,774 | SH | DFND | 01,08 | 6,390 | 728,384 | 0 | |
独立半导体公司 | COM | 45569U101 | 25 | 3,418 | SH | DFND | 9 | 3,418 | 0 | 0 | |
Indus房地产信托公司 | COM | 45580R103 | 398 | 7,593 | SH | DFND | 1 | 246 | 7,347 | 0 | |
Indus房地产信托公司 | COM | 45580R103 | 2,424 | 46,279 | SH | DFND | 01,08 | 0 | 46,279 | 0 | |
工业物流PPTYS T | COM | 456237106 | 402 | 73,015 | SH | DFND | 1 | 12,531 | 60,484 | 0 | |
工业物流PPTYS T | COM | 456237106 | 10 | 1,735 | SH | Otr | 1 | 1,735 | 0 | 0 | |
工业物流PPTYS T | COM | 456237106 | 3,266 | 593,765 | SH | DFND | 01,08 | 6,153 | 587,612 | 0 | |
工业物流PPTYS T | COM | 456237106 | 68 | 12,284 | SH | DFND | 9 | 12,284 | 0 | 0 | |
Infinity制药公司 | COM | 45665G303 | 0 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
Infinity制药公司 | COM | 45665G303 | 201 | 168,567 | SH | DFND | 01,08 | 0 | 168,567 | 0 | |
英飞朗公司 | COM | 45667G103 | 901 | 186,241 | SH | DFND | 1 | 48,972 | 137,269 | 0 | |
英飞朗公司 | COM | 45667G103 | 2 | 330 | SH | Otr | 1 | 330 | 0 | 0 | |
英飞朗公司 | COM | 45667G103 | 7,339 | 1,516,388 | SH | DFND | 01,08 | 6,567 | 1,509,821 | 0 | |
英飞朗公司 | COM | 45667G103 | 209 | 43,143 | SH | DFND | 9 | 43,143 | 0 | 0 | |
Wavedyer Inc. | COM | 456696103 | 18 | 18,422 | SH | DFND | 01,08 | 0 | 18,422 | 0 | |
Informatica公司 | COM | 45674M101 | 180 | 8,964 | SH | DFND | 1 | 4,525 | 4,439 | 0 | |
Informatica公司 | COM | 45674M101 | 4 | 223 | SH | Otr | 1 | 223 | 0 | 0 | |
Informatica公司 | COM | 45674M101 | 2,777 | 138,369 | SH | DFND | 01,08 | 0 | 138,369 | 0 | |
Informatica公司 | COM | 45674M101 | 23 | 1,131 | SH | DFND | 9 | 1,131 | 0 | 0 | |
信息SVCS集团有限公司 | COM | 45675Y104 | 187 | 39,251 | SH | DFND | 1 | 3,924 | 35,327 | 0 | |
信息SVCS集团有限公司 | COM | 45675Y104 | 1,258 | 264,323 | SH | DFND | 01,08 | 0 | 264,323 | 0 | |
印孚瑟斯 | COM | 456788108 | 16,777 | 988,619 | SH | DFND | 1 | 515,033 | 473,586 | 0 | |
印孚瑟斯 | COM | 456788108 | 527 | 31,051 | SH | Otr | 1 | 24,640 | 5,924 | 487 | |
印孚瑟斯 | COM | 456788108 | 15,276 | 900,178 | SH | DFND | 01,08 | 20,257 | 879,921 | 0 | |
印孚瑟斯 | 赞助ADR | 456788108 | 5 | 294 | SH | Otr | 01,08 | 0 | 0 | 294 | |
ING Groep N.V. | COM | 456837103 | 22,058 | 2,595,110 | SH | DFND | 1 | 2,548,032 | 44,973 | 2,105 | |
ING Groep N.V. | COM | 456837103 | 2,298 | 270,397 | SH | Otr | 1 | 260,788 | 9,609 | 0 | |
ING Groep N.V. | COM | 456837103 | 1,916 | 225,434 | SH | DFND | 01,08 | 11,535 | 213,899 | 0 | |
ING Groep N.V. | 赞助ADR | 456837103 | 132 | 15,476 | SH | Otr | 01,08 | 0 | 0 | 15,476 | |
InfuSystem Hldgs Inc. | COM | 45685K102 | 7 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
InfuSystem Hldgs Inc. | COM | 45685K102 | 238 | 34,035 | SH | DFND | 01,08 | 0 | 34,035 | 0 | |
基础设施和能源消耗I | COM | 45686J104 | 376 | 27,784 | SH | DFND | 1 | 6,359 | 21,425 | 0 | |
基础设施和能源消耗I | COM | 45686J104 | 3,067 | 226,511 | SH | DFND | 01,08 | 1,068 | 225,443 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 31,186 | 720,889 | SH | DFND | 1 | 338,001 | 382,145 | 743 | |
英格索尔兰德公司 | COM | 45687V106 | 3,327 | 76,907 | SH | Otr | 1 | 76,198 | 394 | 315 | |
英格索尔兰德公司 | COM | 45687V106 | 115,476 | 2,669,357 | SH | DFND | 01,08 | 9,025 | 2,660,332 | 0 | |
英格索尔兰德公司 | COM | 45687V106 | 22,574 | 521,824 | SH | DFND | 9 | 521,824 | 0 | 0 | |
英杰维蒂公司 | COM | 45688C107 | 3,619 | 59,688 | SH | DFND | 1 | 16,285 | 43,296 | 107 | |
英杰维蒂公司 | COM | 45688C107 | 607 | 10,005 | SH | Otr | 1 | 9,982 | 23 | 0 | |
英杰维蒂公司 | COM | 45688C107 | 26,220 | 432,459 | SH | DFND | 01,08 | 6,032 | 426,427 | 0 | |
英杰维蒂公司 | COM | 45688C107 | 502 | 8,282 | SH | DFND | 9 | 8,282 | 0 | 0 | |
Ingles MKTS Inc. | COM | 457030104 | 5,802 | 73,249 | SH | DFND | 1 | 2,023 | 71,226 | 0 | |
Ingles MKTS Inc. | COM | 457030104 | 10 | 128 | SH | Otr | 1 | 128 | 0 | 0 | |
Ingles MKTS Inc. | COM | 457030104 | 10,123 | 127,805 | SH | DFND | 01,08 | 3,808 | 123,997 | 0 | |
Ingles MKTS Inc. | COM | 457030104 | 17 | 209 | SH | DFND | 9 | 209 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 3,363 | 41,764 | SH | DFND | 1 | 15,134 | 26,402 | 228 | |
Ingredion Inc. | COM | 457187102 | 21 | 265 | SH | Otr | 1 | 137 | 103 | 25 | |
Ingredion Inc. | COM | 457187102 | 36,467 | 452,888 | SH | DFND | 01,08 | 2,124 | 450,764 | 0 | |
Ingredion Inc. | COM | 457187102 | 107 | 1,329 | SH | DFND | 9 | 1,329 | 0 | 0 | |
Inhibikase治疗公司 | COM | 45719W106 | 26 | 28,872 | SH | DFND | 01,08 | 0 | 28,872 | 0 | |
INHIBRX Inc. | COM | 45720L107 | 545 | 30,355 | SH | DFND | 1 | 6,721 | 23,634 | 0 | |
INHIBRX Inc. | COM | 45720L107 | 0 | 27 | SH | Otr | 1 | 27 | 0 | 0 | |
INHIBRX Inc. | COM | 45720L107 | 4,326 | 240,987 | SH | DFND | 01,08 | 2,414 | 238,573 | 0 | |
INHIBRX Inc. | COM | 45720L107 | 87 | 4,822 | SH | DFND | 9 | 4,822 | 0 | 0 | |
Innodata Inc. | COM | 457642205 | 110 | 36,496 | SH | DFND | 01,08 | 0 | 36,496 | 0 | |
洞察企业公司 | COM | 45765U103 | 22,176 | 269,096 | SH | DFND | 1 | 78,632 | 189,769 | 695 | |
洞察企业公司 | COM | 45765U103 | 770 | 9,343 | SH | Otr | 1 | 8,377 | 966 | 0 | |
洞察企业公司 | COM | 45765U103 | 25,961 | 315,018 | SH | DFND | 01,08 | 5,002 | 310,016 | 0 | |
洞察企业公司 | COM | 45765U103 | 637 | 7,724 | SH | DFND | 9 | 7,724 | 0 | 0 | |
Insmed Inc. | COM | 457669307 | 2,870 | 133,240 | SH | DFND | 1 | 31,786 | 101,454 | 0 | |
Insmed Inc. | COM | 457669307 | 32 | 1,506 | SH | Otr | 1 | 1,321 | 185 | 0 | |
Insmed Inc. | COM | 457669307 | 21,452 | 995,915 | SH | DFND | 01,08 | 15,080 | 980,835 | 0 | |
Insmed Inc. | COM | 457669307 | 531 | 24,667 | SH | DFND | 9 | 24,667 | 0 | 0 | |
Innovid公司 | COM | 457679108 | 189 | 69,692 | SH | DFND | 1 | 13,020 | 56,672 | 0 | |
Innovid公司 | COM | 457679108 | 1,578 | 582,157 | SH | DFND | 01,08 | 0 | 582,157 | 0 | |
InnoSpec Inc. | COM | 45768S105 | 12,762 | 148,971 | SH | DFND | 1 | 9,228 | 139,567 | 176 | |
InnoSpec Inc. | COM | 45768S105 | 40 | 465 | SH | Otr | 1 | 465 | 0 | 0 | |
InnoSpec Inc. | COM | 45768S105 | 20,230 | 236,136 | SH | DFND | 01,08 | 2,089 | 234,047 | 0 | |
InnoSpec Inc. | COM | 45768S105 | 993 | 11,595 | SH | DFND | 9 | 11,595 | 0 | 0 | |
创新的解决方案和支持 | COM | 45769N105 | 217 | 25,104 | SH | DFND | 01,08 | 0 | 25,104 | 0 | |
Inspire MED Systems Inc. | COM | 457730109 | 12,431 | 70,085 | SH | DFND | 1 | 45,580 | 24,493 | 12 | |
Inspire MED Systems Inc. | COM | 457730109 | 1,169 | 6,592 | SH | Otr | 1 | 6,578 | 14 | 0 | |
Inspire MED Systems Inc. | COM | 457730109 | 40,668 | 229,282 | SH | DFND | 01,08 | 2,550 | 226,732 | 0 | |
Inspire MED Systems Inc. | COM | 457730109 | 1,043 | 5,883 | SH | DFND | 9 | 5,883 | 0 | 0 | |
Inspire MED Systems Inc. | COM | 457730109 | 59 | 334 | SH | Otr | 01,08 | 0 | 0 | 334 | |
Inovio制药公司 | COM | 45773H201 | 334 | 193,561 | SH | DFND | 1 | 21,347 | 172,214 | 0 | |
Inovio制药公司 | COM | 45773H201 | 17 | 9,811 | SH | Otr | 1 | 2,413 | 7,398 | 0 | |
Inovio制药公司 | COM | 45773H201 | 3,319 | 1,924,009 | SH | DFND | 01,08 | 12,204 | 1,911,805 | 0 | |
Inovio制药公司 | COM | 45773H201 | 90 | 52,236 | SH | DFND | 9 | 52,236 | 0 | 0 | |
INSteel INDS Inc. | COM | 45774W108 | 777 | 29,299 | SH | DFND | 1 | 9,800 | 19,357 | 142 | |
INSteel INDS Inc. | COM | 45774W108 | 15 | 548 | SH | Otr | 1 | 548 | 0 | 0 | |
INSteel INDS Inc. | COM | 45774W108 | 4,762 | 179,513 | SH | DFND | 01,08 | 4,909 | 174,604 | 0 | |
INSteel INDS Inc. | COM | 45774W108 | 103 | 3,901 | SH | DFND | 9 | 3,901 | 0 | 0 | |
景气公司 | COM | 45778Q107 | 6,229 | 61,012 | SH | DFND | 1 | 27,385 | 33,627 | 0 | |
景气公司 | COM | 45778Q107 | 129 | 1,265 | SH | Otr | 1 | 1,238 | 27 | 0 | |
景气公司 | COM | 45778Q107 | 42,492 | 416,225 | SH | DFND | 01,08 | 4,896 | 411,329 | 0 | |
景气公司 | COM | 45778Q107 | 768 | 7,525 | SH | DFND | 9 | 7,525 | 0 | 0 | |
Instructure Hldgs Inc. | COM | 457790103 | 853 | 38,294 | SH | DFND | 1 | 26,203 | 12,091 | 0 | |
Instructure Hldgs Inc. | COM | 457790103 | 87 | 3,922 | SH | Otr | 1 | 3,922 | 0 | 0 | |
Instructure Hldgs Inc. | COM | 457790103 | 2,797 | 125,525 | SH | DFND | 01,08 | 0 | 125,525 | 0 | |
Inogen Inc. | COM | 45780L104 | 568 | 23,413 | SH | DFND | 1 | 4,659 | 18,754 | 0 | |
Inogen Inc. | COM | 45780L104 | 10 | 425 | SH | Otr | 1 | 425 | 0 | 0 | |
Inogen Inc. | COM | 45780L104 | 5,012 | 206,417 | SH | DFND | 01,08 | 3,238 | 203,179 | 0 | |
Inogen Inc. | COM | 45780L104 | 103 | 4,238 | SH | DFND | 9 | 4,238 | 0 | 0 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 2,287 | 28,244 | SH | DFND | 1 | 6,580 | 21,533 | 131 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 175 | 2,157 | SH | Otr | 1 | 2,157 | 0 | 0 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 17,784 | 219,577 | SH | DFND | 01,08 | 2,152 | 217,425 | 0 | |
已安装BLDG Prods Inc. | COM | 45780R101 | 929 | 11,466 | SH | DFND | 9 | 11,466 | 0 | 0 | |
INNOVIVA Inc. | COM | 45781M101 | 1,033 | 88,944 | SH | DFND | 1 | 16,035 | 72,424 | 485 | |
INNOVIVA Inc. | COM | 45781M101 | 17 | 1,477 | SH | Otr | 1 | 1,333 | 144 | 0 | |
INNOVIVA Inc. | COM | 45781M101 | 7,060 | 608,086 | SH | DFND | 01,08 | 75 | 608,011 | 0 | |
INNOVIVA Inc. | COM | 45781M101 | 327 | 28,163 | SH | DFND | 9 | 28,163 | 0 | 0 | |
创新INDL PPTYS Inc. | COM | 45781V101 | 2,547 | 28,781 | SH | DFND | 1 | 9,031 | 19,615 | 135 | |
创新INDL PPTYS Inc. | COM | 45781V101 | 41 | 459 | SH | Otr | 1 | 428 | 31 | 0 | |
创新INDL PPTYS Inc. | COM | 45781V101 | 22,067 | 249,341 | SH | DFND | 01,08 | 2,639 | 246,702 | 0 | |
创新INDL PPTYS Inc. | COM | 45781V101 | 3,276 | 37,022 | SH | DFND | 9 | 37,022 | 0 | 0 | |
INSEEGO公司 | COM | 45782B104 | 150 | 72,684 | SH | DFND | 1 | 8,076 | 64,608 | 0 | |
INSEEGO公司 | COM | 45782B104 | 1,425 | 688,560 | SH | DFND | 01,08 | 360 | 688,200 | 0 | |
INSEEGO公司 | COM | 45782B104 | 20 | 9,518 | SH | DFND | 9 | 9,518 | 0 | 0 | |
灵感来自ENTMT Inc. | COM | 45782N108 | 162 | 18,318 | SH | DFND | 1 | 3,047 | 15,271 | 0 | |
灵感来自ENTMT Inc. | COM | 45782N108 | 1,486 | 168,325 | SH | DFND | 01,08 | 0 | 168,325 | 0 | |
INMUNE BIO Inc. | COM | 45782T105 | 118 | 19,106 | SH | DFND | 01,08 | 0 | 19,106 | 0 | |
Instil BioInc. | COM | 45783C101 | 266 | 54,946 | SH | DFND | 1 | 6,599 | 48,347 | 0 | |
Instil BioInc. | COM | 45783C101 | 1 | 164 | SH | Otr | 1 | 164 | 0 | 0 | |
Instil BioInc. | COM | 45783C101 | 2,419 | 499,775 | SH | DFND | 01,08 | 2,444 | 497,331 | 0 | |
INOTIV Inc. | COM | 45783Q100 | 223 | 13,206 | SH | DFND | 1 | 998 | 12,208 | 0 | |
INOTIV Inc. | COM | 45783Q100 | 2,132 | 126,552 | SH | DFND | 01,08 | 612 | 125,940 | 0 | |
Innovage Hldg公司 | COM | 45784A104 | 1,355 | 230,359 | SH | DFND | 1 | 1,073 | 229,286 | 0 | |
Innovage Hldg公司 | COM | 45784A104 | 879 | 149,518 | SH | DFND | 01,08 | 0 | 149,518 | 0 | |
创新公司 | COM | 45784J105 | 0 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
创新公司 | COM | 45784J105 | 59 | 84,128 | SH | DFND | 01,08 | 0 | 84,128 | 0 | |
Insulet公司 | COM | 45784P101 | 11,315 | 49,325 | SH | DFND | 1 | 15,246 | 34,079 | 0 | |
Insulet公司 | COM | 45784P101 | 102 | 445 | SH | Otr | 1 | 421 | 23 | 1 | |
Insulet公司 | COM | 45784P101 | 68,577 | 298,939 | SH | DFND | 01,08 | 3,805 | 295,134 | 0 | |
Insulet公司 | COM | 45784P101 | 21,335 | 93,003 | SH | DFND | 9 | 93,003 | 0 | 0 | |
INPIXON | COM | 45790J800 | 25 | 203,793 | SH | DFND | 01,08 | 0 | 203,793 | 0 | |
INOZYME Pharma Inc. | COM | 45790W108 | 1 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
INOZYME Pharma Inc. | COM | 45790W108 | 107 | 39,937 | SH | DFND | 01,08 | 0 | 39,937 | 0 | |
Inspirrato公司 | COM | 45791E107 | 34 | 14,242 | SH | DFND | 1 | 832 | 13,410 | 0 | |
Inspirrato公司 | COM | 45791E107 | 341 | 144,635 | SH | DFND | 01,08 | 361 | 144,274 | 0 | |
生命科学集成Hldgs C | COM | 457985208 | 6,891 | 162,686 | SH | DFND | 1 | 151,107 | 10,486 | 1,093 | |
生命科学集成Hldgs C | COM | 457985208 | 516 | 12,181 | SH | Otr | 1 | 10,186 | 1,994 | 1 | |
生命科学集成Hldgs C | COM | 457985208 | 20,786 | 490,702 | SH | DFND | 01,08 | 2,612 | 488,090 | 0 | |
生命科学集成Hldgs C | COM | 457985208 | 675 | 15,928 | SH | DFND | 9 | 15,928 | 0 | 0 | |
英特尔 | COM | 458140100 | 261,500 | 10,147,443 | SH | DFND | 1 | 5,763,240 | 4,315,822 | 68,381 | |
英特尔 | COM | 458140100 | 32,707 | 1,269,203 | SH | Otr | 1 | 1,072,787 | 157,214 | 39,202 | |
英特尔 | COM | 458140100 | 774,051 | 30,036,901 | SH | DFND | 01,08 | 217,993 | 29,818,908 | 0 | |
英特尔 | COM | 458140100 | 138,677 | 5,381,325 | SH | DFND | 9 | 5,381,325 | 0 | 0 | |
英特尔 | COM | 458140100 | 4 | 152 | SH | Otr | 01,08 | 125 | 0 | 27 | |
CORECARD公司 | COM | 45816D100 | 10 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
CORECARD公司 | COM | 45816D100 | 243 | 11,178 | SH | DFND | 01,08 | 0 | 11,178 | 0 | |
Intelicheck Inc. | COM | 45817G201 | 73 | 29,115 | SH | DFND | 01,08 | 0 | 29,115 | 0 | |
Integer Hldgs公司 | COM | 45826H109 | 4,732 | 76,038 | SH | DFND | 1 | 8,209 | 67,563 | 266 | |
Integer Hldgs公司 | COM | 45826H109 | 63 | 1,010 | SH | Otr | 1 | 998 | 12 | 0 | |
Integer Hldgs公司 | COM | 45826H109 | 18,994 | 305,229 | SH | DFND | 01,08 | 3,604 | 301,625 | 0 | |
Integer Hldgs公司 | COM | 45826H109 | 428 | 6,873 | SH | DFND | 9 | 6,873 | 0 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 4,516 | 80,698 | SH | DFND | 1 | 15,252 | 65,446 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 87 | 1,552 | SH | Otr | 1 | 814 | 738 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 33,756 | 603,218 | SH | DFND | 01,08 | 7,748 | 595,470 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 1,080 | 19,306 | SH | DFND | 9 | 19,306 | 0 | 0 | |
InTAPP Inc. | COM | 45827U109 | 239 | 12,790 | SH | DFND | 1 | 2,873 | 9,917 | 0 | |
InTAPP Inc. | COM | 45827U109 | 2,047 | 109,664 | SH | DFND | 01,08 | 0 | 109,664 | 0 | |
InTAPP Inc. | COM | 45827U109 | 35 | 1,897 | SH | DFND | 9 | 1,897 | 0 | 0 | |
集成AD Science HLDNG公司 | COM | 45828L108 | 220 | 30,388 | SH | DFND | 1 | 3,575 | 26,813 | 0 | |
集成AD Science HLDNG公司 | COM | 45828L108 | 2,002 | 276,476 | SH | DFND | 01,08 | 0 | 276,476 | 0 | |
InterParfum Inc. | COM | 458334109 | 24,526 | 325,015 | SH | DFND | 1 | 303,871 | 17,653 | 3,491 | |
InterParfum Inc. | COM | 458334109 | 2,618 | 34,699 | SH | Otr | 1 | 33,285 | 1,414 | 0 | |
InterParfum Inc. | COM | 458334109 | 12,218 | 161,917 | SH | DFND | 01,08 | 1,680 | 160,237 | 0 | |
InterParfum Inc. | COM | 458334109 | 73 | 971 | SH | DFND | 9 | 971 | 0 | 0 | |
InterParfum Inc. | COM | 458334109 | 680 | 9,015 | SH | Otr | 01,08 | 0 | 0 | 9,015 | |
互动经纪人组在 | COM | 45841N107 | 1,769 | 27,685 | SH | DFND | 1 | 16,522 | 11,073 | 90 | |
互动经纪人组在 | COM | 45841N107 | 177 | 2,773 | SH | Otr | 1 | 2,773 | 0 | 0 | |
互动经纪人组在 | COM | 45841N107 | 43,477 | 680,280 | SH | DFND | 01,08 | 1,213 | 679,067 | 0 | |
互动经纪人组在 | COM | 45841N107 | 1,134 | 17,751 | SH | DFND | 9 | 17,751 | 0 | 0 | |
截获中国境内的制药公司 | COM | 45845P108 | 333 | 23,838 | SH | DFND | 1 | 6,408 | 17,430 | 0 | |
截获中国境内的制药公司 | COM | 45845P108 | 26 | 1,872 | SH | Otr | 1 | 1,872 | 0 | 0 | |
截获中国境内的制药公司 | COM | 45845P108 | 2,992 | 214,456 | SH | DFND | 01,08 | 4,069 | 210,387 | 0 | |
截获中国境内的制药公司 | COM | 45845P108 | 109 | 7,849 | SH | DFND | 9 | 7,849 | 0 | 0 | |
洲际酒店集团 | COM | 45857P806 | 3,343 | 68,770 | SH | DFND | 1 | 66,797 | 1,876 | 97 | |
洲际酒店集团 | COM | 45857P806 | 363 | 7,459 | SH | Otr | 1 | 7,236 | 223 | 0 | |
洲际酒店集团 | COM | 45857P806 | 587 | 12,081 | SH | DFND | 01,08 | 0 | 12,081 | 0 | |
接口公司 | COM | 458665304 | 651 | 72,455 | SH | DFND | 1 | 20,140 | 51,854 | 461 | |
接口公司 | COM | 458665304 | 24 | 2,621 | SH | Otr | 1 | 1,106 | 1,515 | 0 | |
接口公司 | COM | 458665304 | 4,859 | 540,486 | SH | DFND | 01,08 | 5,816 | 534,670 | 0 | |
接口公司 | COM | 458665304 | 142 | 15,803 | SH | DFND | 9 | 15,803 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 230,522 | 2,551,435 | SH | DFND | 1 | 1,979,343 | 551,213 | 20,879 | |
新加坡洲际交易所 | COM | 45866F104 | 28,529 | 315,756 | SH | Otr | 1 | 242,338 | 63,084 | 10,334 | |
新加坡洲际交易所 | COM | 45866F104 | 350,485 | 3,879,197 | SH | DFND | 01,08 | 26,158 | 3,853,039 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 61,668 | 682,546 | SH | DFND | 9 | 682,546 | 0 | 0 | |
新加坡洲际交易所 | COM | 45866F104 | 130 | 1,444 | SH | Otr | 01,08 | 0 | 0 | 1,444 | |
InterDigital Inc. | COM | 45867G101 | 1,385 | 34,261 | SH | DFND | 1 | 5,756 | 28,402 | 103 | |
InterDigital Inc. | COM | 45867G101 | 16 | 385 | SH | Otr | 1 | 337 | 48 | 0 | |
InterDigital Inc. | COM | 45867G101 | 11,620 | 287,481 | SH | DFND | 01,08 | 1,622 | 285,859 | 0 | |
InterDigital Inc. | COM | 45867G101 | 598 | 14,788 | SH | DFND | 9 | 14,788 | 0 | 0 | |
国际银行股份有限公司核心 | COM | 459044103 | 8,872 | 208,757 | SH | DFND | 1 | 6,508 | 202,249 | 0 | |
国际银行股份有限公司核心 | COM | 459044103 | 8 | 194 | SH | Otr | 1 | 194 | 0 | 0 | |
国际银行股份有限公司核心 | COM | 459044103 | 26,631 | 626,616 | SH | DFND | 01,08 | 2,600 | 624,016 | 0 | |
国际银行股份有限公司核心 | COM | 459044103 | 529 | 12,439 | SH | DFND | 9 | 12,439 | 0 | 0 | |
国际商务机 | COM | 459200101 | 267,164 | 2,248,666 | SH | DFND | 1 | 1,273,858 | 968,090 | 6,718 | |
国际商务机 | COM | 459200101 | 28,161 | 237,026 | SH | Otr | 1 | 210,391 | 24,044 | 2,591 | |
国际商务机 | COM | 459200101 | 826,254 | 6,954,415 | SH | DFND | 01,08 | 110,100 | 6,844,315 | 0 | |
国际商务机 | COM | 459200101 | 140,164 | 1,179,729 | SH | DFND | 9 | 1,179,729 | 0 | 0 | |
国际商务机 | COM | 459200101 | 89 | 746 | SH | Otr | 01,08 | 303 | 0 | 443 | |
国际风味和法国风味 | COM | 459506101 | 36,757 | 404,674 | SH | DFND | 1 | 189,542 | 214,730 | 402 | |
国际风味和法国风味 | COM | 459506101 | 1,005 | 11,064 | SH | Otr | 1 | 10,633 | 280 | 151 | |
国际风味和法国风味 | COM | 459506101 | 213,038 | 2,345,459 | SH | DFND | 01,08 | 13,476 | 2,331,983 | 0 | |
国际风味和法国风味 | COM | 459506101 | 29,437 | 324,084 | SH | DFND | 9 | 324,084 | 0 | 0 | |
国际MNY快递在 | COM | 46005L101 | 664 | 29,152 | SH | DFND | 1 | 6,695 | 22,457 | 0 | |
国际MNY快递在 | COM | 46005L101 | 5,940 | 260,625 | SH | DFND | 01,08 | 0 | 260,625 | 0 | |
国际MNY快递在 | COM | 46005L101 | 163 | 7,132 | SH | DFND | 9 | 7,132 | 0 | 0 | |
国际纸业公司 | COM | 460146103 | 31,784 | 1,002,637 | SH | DFND | 1 | 408,076 | 593,794 | 767 | |
国际纸业公司 | COM | 460146103 | 1,123 | 35,430 | SH | Otr | 1 | 33,574 | 1,491 | 365 | |
国际纸业公司 | COM | 460146103 | 97,575 | 3,078,080 | SH | DFND | 01,08 | 121,448 | 2,956,632 | 0 | |
国际纸业公司 | COM | 460146103 | 15,743 | 496,635 | SH | DFND | 9 | 496,635 | 0 | 0 | |
InterPublic Group COS Inc. | COM | 460690100 | 36,341 | 1,419,553 | SH | DFND | 1 | 903,772 | 514,788 | 993 | |
InterPublic Group COS Inc. | COM | 460690100 | 1,633 | 63,796 | SH | Otr | 1 | 61,752 | 1,675 | 369 | |
InterPublic Group COS Inc. | COM | 460690100 | 107,128 | 4,184,697 | SH | DFND | 01,08 | 157,348 | 4,027,349 | 0 | |
InterPublic Group COS Inc. | COM | 460690100 | 14,630 | 571,471 | SH | DFND | 9 | 571,471 | 0 | 0 | |
InterPublic Group COS Inc. | COM | 460690100 | 52 | 2,028 | SH | Otr | 01,08 | 812 | 0 | 1,216 | |
景顺积极管理的ETF | COM | 46090A705 | 282 | 8,290 | SH | DFND | 1 | 8,290 | 0 | 0 | |
景顺QQQ树 | COM | 46090E103 | 73,093 | 273,492 | SH | DFND | 1 | 264,581 | 8,282 | 629 | |
景顺QQQ树 | COM | 46090E103 | 6,853 | 25,641 | SH | Otr | 1 | 22,768 | 2,788 | 85 | |
Invesco活动管理等FD | COM | 46090F100 | 245 | 15,112 | SH | DFND | 1 | 15,112 | 0 | 0 | |
InTestCorp | COM | 461147100 | 195 | 25,520 | SH | DFND | 01,08 | 0 | 25,520 | 0 | |
英特瓦克公司 | COM | 461148108 | 1,322 | 284,318 | SH | DFND | 1 | 0 | 284,318 | 0 | |
英特瓦克公司 | COM | 461148108 | 280 | 60,210 | SH | DFND | 01,08 | 0 | 60,210 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 7,729 | 166,116 | SH | DFND | 1 | 21,999 | 144,117 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 61 | 1,317 | SH | Otr | 1 | 1,317 | 0 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 34,605 | 743,723 | SH | DFND | 01,08 | 8,683 | 735,040 | 0 | |
细胞内治疗公司 | COM | 46116X101 | 936 | 20,107 | SH | DFND | 9 | 20,107 | 0 | 0 | |
直觉 | COM | 461202103 | 234,760 | 606,114 | SH | DFND | 1 | 298,157 | 307,278 | 679 | |
直觉 | COM | 461202103 | 21,095 | 54,464 | SH | Otr | 1 | 53,748 | 487 | 229 | |
直觉 | COM | 461202103 | 789,493 | 2,038,348 | SH | DFND | 01,08 | 24,473 | 2,013,875 | 0 | |
直觉 | COM | 461202103 | 142,572 | 368,100 | SH | DFND | 9 | 368,100 | 0 | 0 | |
直觉 | COM | 461202103 | 138 | 357 | SH | Otr | 01,08 | 130 | 0 | 227 | |
InVacare公司 | COM | 461203101 | 7 | 8,691 | SH | DFND | 1 | 4,964 | 3,727 | 0 | |
InVacare公司 | COM | 461203101 | 72 | 92,353 | SH | DFND | 01,08 | 0 | 92,353 | 0 | |
直觉外科公司股份有限公司 | COM | 46120E602 | 139,859 | 746,156 | SH | DFND | 1 | 409,818 | 333,963 | 2,375 | |
直觉外科公司股份有限公司 | COM | 46120E602 | 5,680 | 30,301 | SH | Otr | 1 | 27,550 | 2,508 | 243 | |
直觉外科公司股份有限公司 | COM | 46120E602 | 446,923 | 2,384,354 | SH | DFND | 01,08 | 22,349 | 2,362,005 | 0 | |
直觉外科公司股份有限公司 | COM | 46120E602 | 74,765 | 398,874 | SH | DFND | 9 | 398,874 | 0 | 0 | |
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 37 | 200 | SH | Otr | 01,08 | 0 | 0 | 200 | |
入侵公司 | COM | 46121E205 | 114 | 23,605 | SH | DFND | 01,08 | 0 | 23,605 | 0 | |
英勇钾肥公司 | COM | 46121Y201 | 338 | 8,537 | SH | DFND | 1 | 612 | 7,925 | 0 | |
英勇钾肥公司 | COM | 46121Y201 | 6 | 140 | SH | Otr | 1 | 0 | 140 | 0 | |
英勇钾肥公司 | COM | 46121Y201 | 3,561 | 89,999 | SH | DFND | 01,08 | 0 | 89,999 | 0 | |
英勇钾肥公司 | COM | 46121Y201 | 118 | 2,989 | SH | DFND | 9 | 2,989 | 0 | 0 | |
INUVO Inc. | COM | 46122W204 | 82 | 200,907 | SH | DFND | 01,08 | 0 | 200,907 | 0 | |
Inventrust PPTYS公司 | COM | 46124J201 | 5,414 | 253,816 | SH | DFND | 1 | 8,825 | 244,991 | 0 | |
Inventrust PPTYS公司 | COM | 46124J201 | 2 | 105 | SH | Otr | 1 | 0 | 105 | 0 | |
Inventrust PPTYS公司 | COM | 46124J201 | 13,326 | 624,740 | SH | DFND | 01,08 | 4,277 | 620,463 | 0 | |
Inventrust PPTYS公司 | COM | 46124J201 | 1,784 | 83,647 | SH | DFND | 9 | 83,647 | 0 | 0 | |
景顺抵押贷款资本公司 | COM | 46131B704 | 396 | 35,664 | SH | DFND | 1 | 9,997 | 25,667 | 0 | |
景顺抵押贷款资本公司 | COM | 46131B704 | 4 | 338 | SH | Otr | 1 | 338 | 0 | 0 | |
景顺抵押贷款资本公司 | COM | 46131B704 | 3,451 | 310,868 | SH | DFND | 01,08 | 3,601 | 307,267 | 0 | |
景顺抵押贷款资本公司 | COM | 46131B704 | 86 | 7,784 | SH | DFND | 9 | 7,784 | 0 | 0 | |
景顺MUN商机树 | 未定义 | 46132C107 | 1 | 10,663 | SH | DFND | 1 | 10,663 | 0 | 0 | |
景顺MUN商机树 | 未定义 | 46132C107 | 1 | 9,949 | SH | Otr | 1 | 9,949 | 0 | 0 | |
Investar Hldg公司 | COM | 46134L105 | 215 | 10,800 | SH | DFND | 1 | 370 | 10,430 | 0 | |
Investar Hldg公司 | COM | 46134L105 | 674 | 33,858 | SH | DFND | 01,08 | 0 | 33,858 | 0 | |
景顺交易所交易的FD T | COM | 46137V142 | 248 | 5,423 | SH | DFND | 1 | 3,073 | 2,350 | 0 | |
景顺交易所交易的FD T | COM | 46137V241 | 546 | 13,741 | SH | DFND | 1 | 13,741 | 0 | 0 | |
景顺交易所交易的FD T | COM | 46137V258 | 409 | 5,860 | SH | DFND | 1 | 5,860 | 0 | 0 | |
景顺交易所交易的FD T | COM | 46137V282 | 218 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
景顺交易所交易的FD T | COM | 46137V357 | 3,645 | 28,637 | SH | DFND | 1 | 28,637 | 0 | 0 | |
景顺交易所交易的FD T | COM | 46137V613 | 1,506 | 10,853 | SH | DFND | 1 | 10,853 | 0 | 0 | |
景顺交易所交易的FD T | COM | 46137V613 | 273 | 1,969 | SH | Otr | 1 | 1,969 | 0 | 0 | |
景顺交易所交易的FD T | COM | 46137V837 | 311 | 4,603 | SH | DFND | 1 | 4,603 | 0 | 0 | |
景顺交易所交易的FD TR II | COM | 46138E354 | 648 | 11,204 | SH | DFND | 1 | 11,204 | 0 | 0 | |
景顺交易所交易的FD TR II | COM | 46138E461 | 10,306 | 288,196 | SH | DFND | 1 | 288,196 | 0 | 0 | |
景顺交易所交易的FD TR II | COM | 46138E511 | 414 | 34,865 | SH | DFND | 1 | 34,865 | 0 | 0 | |
景顺交易所交易的FD TR II | 未定义 | 46138E537 | 5 | 20,895 | SH | DFND | 1 | 20,895 | 0 | 0 | |
景顺交易所交易的FD TR II | 未定义 | 46138E537 | 1 | 3,975 | SH | Otr | 1 | 1,840 | 2,135 | 0 | |
景顺交易所交易的FD TR II | 未定义 | 46138E784 | 4 | 24,684 | SH | DFND | 1 | 18,859 | 5,825 | 0 | |
景顺交易所交易的FD TR II | 未定义 | 46138G508 | 2 | 11,057 | SH | DFND | 1 | 11,057 | 0 | 0 | |
景顺交易所交易的FD TR II | 未定义 | 46138G508 | 1 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | |
投资者头衔CO NC | COM | 461804106 | 238 | 1,687 | SH | DFND | 1 | 101 | 1,586 | 0 | |
投资者头衔CO NC | COM | 461804106 | 1,570 | 11,132 | SH | DFND | 01,08 | 0 | 11,132 | 0 | |
Invitae公司 | COM | 46185L103 | 580 | 235,839 | SH | DFND | 1 | 68,857 | 166,982 | 0 | |
Invitae公司 | COM | 46185L103 | 38 | 15,566 | SH | Otr | 1 | 9,629 | 5,937 | 0 | |
Invitae公司 | COM | 46185L103 | 4,719 | 1,918,255 | SH | DFND | 01,08 | 31,602 | 1,886,653 | 0 | |
Invitae公司 | COM | 46185L103 | 123 | 50,037 | SH | DFND | 9 | 50,037 | 0 | 0 | |
邀请之家公司 | COM | 46187W107 | 38,494 | 1,139,890 | SH | DFND | 1 | 406,606 | 732,277 | 1,007 | |
邀请之家公司 | COM | 46187W107 | 1,476 | 43,717 | SH | Otr | 1 | 36,864 | 6,365 | 488 | |
邀请之家公司 | COM | 46187W107 | 137,103 | 4,059,911 | SH | DFND | 01,08 | 14,166 | 4,045,745 | 0 | |
邀请之家公司 | COM | 46187W107 | 46,271 | 1,370,175 | SH | DFND | 9 | 1,370,175 | 0 | 0 | |
邀请之家公司 | COM | 46187W107 | 73 | 2,150 | SH | Otr | 01,08 | 0 | 0 | 2,150 | |
爱奥尼斯制药公司 | COM | 462222100 | 2,430 | 54,947 | SH | DFND | 1 | 25,337 | 29,610 | 0 | |
爱奥尼斯制药公司 | COM | 462222100 | 197 | 4,454 | SH | Otr | 1 | 4,094 | 221 | 139 | |
爱奥尼斯制药公司 | COM | 462222100 | 23,522 | 531,819 | SH | DFND | 01,08 | 12,808 | 519,011 | 0 | |
爱奥尼斯制药公司 | COM | 462222100 | 1,434 | 32,420 | SH | DFND | 9 | 32,420 | 0 | 0 | |
IONQ Inc. | COM | 46222L108 | 466 | 91,957 | SH | DFND | 1 | 8,720 | 83,237 | 0 | |
IONQ Inc. | COM | 46222L108 | 4,975 | 981,183 | SH | DFND | 01,08 | 4,173 | 977,010 | 0 | |
IONQ Inc. | COM | 46222L108 | 19 | 3,830 | SH | DFND | 9 | 3,830 | 0 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 3,650 | 381,034 | SH | DFND | 1 | 21,704 | 359,330 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 12 | 1,297 | SH | Otr | 1 | 1,096 | 201 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 11,251 | 1,174,394 | SH | DFND | 01,08 | 19,733 | 1,154,661 | 0 | |
IOVANCE生物治疗公司 | COM | 462260100 | 222 | 23,217 | SH | DFND | 9 | 23,217 | 0 | 0 | |
AUTHID Inc. | COM | 46264C206 | 95 | 32,875 | SH | DFND | 01,08 | 0 | 32,875 | 0 | |
IRADIMED公司 | COM | 46266A109 | 421 | 14,006 | SH | DFND | 1 | 1,337 | 12,669 | 0 | |
IRADIMED公司 | COM | 46266A109 | 1,915 | 63,697 | SH | DFND | 01,08 | 0 | 63,697 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 57,946 | 319,894 | SH | DFND | 1 | 146,316 | 173,239 | 339 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 4,485 | 24,758 | SH | Otr | 1 | 8,154 | 16,464 | 140 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 240,393 | 1,327,110 | SH | DFND | 01,08 | 24,331 | 1,302,779 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 40,421 | 223,146 | SH | DFND | 9 | 223,146 | 0 | 0 | |
爱奇艺公司 | COM | 46267X108 | 218 | 80,323 | SH | DFND | 1 | 32,684 | 47,639 | 0 | |
爱奇艺公司 | COM | 46267X108 | 0 | 108 | SH | Otr | 1 | 108 | 0 | 0 | |
爱奇艺公司 | COM | 46267X108 | 550 | 203,014 | SH | DFND | 01,08 | 2,257 | 200,757 | 0 | |
爱奇艺公司 | COM | 46267X108 | 1,583 | 584,277 | SH | DFND | 9 | 584,277 | 0 | 0 | |
IRIDEX公司 | COM | 462684101 | 5 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
IRIDEX公司 | COM | 462684101 | 90 | 37,451 | SH | DFND | 01,08 | 0 | 37,451 | 0 | |
Irdium Communications Inc. | COM | 46269C102 | 18,217 | 410,574 | SH | DFND | 1 | 41,697 | 368,298 | 579 | |
Irdium Communications Inc. | COM | 46269C102 | 329 | 7,412 | SH | Otr | 1 | 7,060 | 352 | 0 | |
Irdium Communications Inc. | COM | 46269C102 | 64,030 | 1,443,099 | SH | DFND | 01,08 | 14,335 | 1,428,764 | 0 | |
Irdium Communications Inc. | COM | 46269C102 | 1,086 | 24,466 | SH | DFND | 9 | 24,466 | 0 | 0 | |
IRobot公司 | COM | 462726100 | 1,929 | 34,249 | SH | DFND | 1 | 9,149 | 24,881 | 219 | |
IRobot公司 | COM | 462726100 | 20 | 352 | SH | Otr | 1 | 352 | 0 | 0 | |
IRobot公司 | COM | 462726100 | 13,902 | 246,804 | SH | DFND | 01,08 | 4,641 | 242,163 | 0 | |
IRobot公司 | COM | 462726100 | 298 | 5,284 | SH | DFND | 9 | 5,284 | 0 | 0 | |
Iron MTN Inc.戴尔 | COM | 46284V101 | 30,303 | 689,184 | SH | DFND | 1 | 338,118 | 350,428 | 638 | |
Iron MTN Inc.戴尔 | COM | 46284V101 | 842 | 19,158 | SH | Otr | 1 | 17,365 | 1,489 | 304 | |
Iron MTN Inc.戴尔 | COM | 46284V101 | 94,759 | 2,155,078 | SH | DFND | 01,08 | 6,322 | 2,148,756 | 0 | |
Iron MTN Inc.戴尔 | COM | 46284V101 | 14,592 | 331,854 | SH | DFND | 9 | 331,854 | 0 | 0 | |
IronNet公司 | COM | 46323Q105 | 40 | 58,226 | SH | DFND | 1 | 13,406 | 44,820 | 0 | |
IronNet公司 | COM | 46323Q105 | 319 | 463,611 | SH | DFND | 01,08 | 2,277 | 461,334 | 0 | |
铁木制药公司 | COM | 46333X108 | 1,887 | 182,126 | SH | DFND | 1 | 38,334 | 142,578 | 1,214 | |
铁木制药公司 | COM | 46333X108 | 24 | 2,326 | SH | Otr | 1 | 2,073 | 253 | 0 | |
铁木制药公司 | COM | 46333X108 | 13,562 | 1,309,106 | SH | DFND | 01,08 | 13,747 | 1,295,359 | 0 | |
铁木制药公司 | COM | 46333X108 | 710 | 68,535 | SH | DFND | 9 | 68,535 | 0 | 0 | |
IShares黄金树 | COM | 464285204 | 52,878 | 1,677,063 | SH | DFND | 1 | 1,651,539 | 14,634 | 10,890 | |
IShares黄金树 | COM | 464285204 | 2,387 | 75,697 | SH | Otr | 1 | 71,461 | 4,236 | 0 | |
IShares Inc. | COM | 464286426 | 367 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
IShares Inc. | 未定义 | 464286517 | 4 | 11,373 | SH | DFND | 1 | 11,373 | 0 | 0 | |
IShares Inc. | COM | 464286525 | 401 | 4,528 | SH | DFND | 1 | 4,528 | 0 | 0 | |
IShares Inc. | COM | 464286533 | 1,015 | 20,026 | SH | DFND | 1 | 20,026 | 0 | 0 | |
IShares Inc. | COM | 464286608 | 512 | 15,998 | SH | DFND | 1 | 15,998 | 0 | 0 | |
IShares Inc. | COM | 464286749 | 211 | 5,625 | SH | DFND | 1 | 5,625 | 0 | 0 | |
IShares树 | COM | 464287101 | 8,581 | 52,808 | SH | DFND | 1 | 52,808 | 0 | 0 | |
IShares树 | COM | 464287150 | 10,643 | 133,809 | SH | DFND | 1 | 133,809 | 0 | 0 | |
IShares树 | COM | 464287150 | 1,594 | 20,041 | SH | Otr | 1 | 12,841 | 7,200 | 0 | |
IShares树 | COM | 464287168 | 329,056 | 3,068,981 | SH | DFND | 1 | 2,908,097 | 150,429 | 10,455 | |
IShares树 | COM | 464287168 | 29,955 | 279,377 | SH | Otr | 1 | 229,353 | 43,103 | 6,921 | |
IShares树 | 未定义 | 464287176 | 27 | 25,567 | SH | DFND | 1 | 25,567 | 0 | 0 | |
IShares树 | 未定义 | 464287176 | 12 | 11,075 | SH | Otr | 1 | 11,075 | 0 | 0 | |
IShares树 | COM | 464287200 | 960,424 | 2,677,887 | SH | DFND | 1 | 2,638,923 | 32,328 | 6,636 | |
IShares树 | COM | 464287200 | 95,893 | 267,372 | SH | Otr | 1 | 261,836 | 4,039 | 1,497 | |
IShares树 | COM | 464287200 | 23,478 | 65,461 | SH | DFND | 01,08 | 0 | 65,461 | 0 | |
IShares树 | 未定义 | 464287226 | 9,158 | 9,506,137 | SH | DFND | 1 | 9,381,821 | 27,520 | 96,796 | |
IShares树 | 未定义 | 464287226 | 287 | 298,146 | SH | Otr | 1 | 280,532 | 10,549 | 7,065 | |
IShares树 | COM | 464287234 | 410,038 | 11,755,690 | SH | DFND | 1 | 11,614,360 | 7,369 | 133,961 | |
IShares树 | COM | 464287234 | 8,522 | 244,328 | SH | Otr | 1 | 214,375 | 22,611 | 7,342 | |
IShares树 | 未定义 | 464287242 | 1,991 | 1,943,193 | SH | DFND | 1 | 1,938,123 | 1,600 | 3,470 | |
IShares树 | 未定义 | 464287242 | 102 | 99,606 | SH | Otr | 1 | 66,837 | 7,107 | 25,662 | |
IShares树 | COM | 464287309 | 25,355 | 438,291 | SH | DFND | 1 | 430,274 | 2,664 | 5,353 | |
IShares树 | COM | 464287309 | 1,944 | 33,596 | SH | Otr | 1 | 33,596 | 0 | 0 | |
IShares树 | COM | 464287408 | 11,911 | 92,679 | SH | DFND | 1 | 89,675 | 554 | 2,450 | |
IShares树 | COM | 464287408 | 862 | 6,710 | SH | Otr | 1 | 6,710 | 0 | 0 | |
IShares树 | 未定义 | 464287457 | 21 | 25,517 | SH | DFND | 1 | 25,517 | 0 | 0 | |
IShares树 | COM | 464287465 | 1,118,311 | 19,966,269 | SH | DFND | 1 | 19,394,272 | 333,891 | 238,106 | |
IShares树 | COM | 464287465 | 139,876 | 2,497,332 | SH | Otr | 1 | 2,149,976 | 245,490 | 101,866 | |
IShares树 | COM | 464287473 | 8,830 | 91,927 | SH | DFND | 1 | 91,882 | 0 | 45 | |
IShares树 | COM | 464287473 | 1,099 | 11,444 | SH | Otr | 1 | 11,444 | 0 | 0 | |
IShares树 | COM | 464287473 | 519 | 5,400 | SH | DFND | 01,08 | 0 | 5,400 | 0 | |
IShares树 | COM | 464287481 | 7,381 | 94,106 | SH | DFND | 1 | 76,723 | 17,333 | 50 | |
IShares树 | COM | 464287481 | 1,458 | 18,589 | SH | Otr | 1 | 9,797 | 0 | 8,792 | |
IShares树 | COM | 464287499 | 509,740 | 8,201,764 | SH | DFND | 1 | 8,010,567 | 160,468 | 30,729 | |
IShares树 | COM | 464287499 | 48,593 | 781,865 | SH | Otr | 1 | 652,760 | 78,094 | 51,011 | |
IShares树 | COM | 464287507 | 650,489 | 2,966,748 | SH | DFND | 1 | 2,865,080 | 75,875 | 25,793 | |
IShares树 | COM | 464287507 | 62,343 | 284,334 | SH | Otr | 1 | 239,294 | 42,239 | 2,801 | |
IShares树 | COM | 464287515 | 280 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
IShares树 | COM | 464287523 | 1,086 | 3,407 | SH | DFND | 1 | 3,407 | 0 | 0 | |
IShares树 | COM | 464287549 | 556 | 2,013 | SH | DFND | 1 | 2,013 | 0 | 0 | |
IShares树 | COM | 464287556 | 3,135 | 26,804 | SH | DFND | 1 | 24,704 | 0 | 2,100 | |
IShares树 | COM | 464287556 | 760 | 6,496 | SH | Otr | 1 | 6,496 | 0 | 0 | |
IShares树 | COM | 464287564 | 5,457 | 101,700 | SH | DFND | 1 | 101,700 | 0 | 0 | |
IShares树 | COM | 464287564 | 836 | 15,578 | SH | Otr | 1 | 14,556 | 1,022 | 0 | |
IShares树 | COM | 464287598 | 434,133 | 3,192,387 | SH | DFND | 1 | 3,157,015 | 21,179 | 14,193 | |
IShares树 | COM | 464287598 | 36,757 | 270,294 | SH | Otr | 1 | 233,175 | 25,864 | 11,255 | |
IShares树 | COM | 464287606 | 49,079 | 778,777 | SH | DFND | 1 | 772,761 | 3,876 | 2,140 | |
IShares树 | COM | 464287606 | 3,247 | 51,519 | SH | Otr | 1 | 51,147 | 372 | 0 | |
IShares树 | COM | 464287614 | 793,302 | 3,770,449 | SH | DFND | 1 | 3,707,870 | 48,410 | 14,169 | |
IShares树 | COM | 464287614 | 42,605 | 202,494 | SH | Otr | 1 | 168,534 | 23,407 | 10,553 | |
IShares树 | COM | 464287622 | 457,473 | 2,318,316 | SH | DFND | 1 | 2,284,713 | 30,530 | 3,073 | |
IShares树 | COM | 464287622 | 44,302 | 224,508 | SH | Otr | 1 | 214,948 | 8,819 | 741 | |
IShares树 | COM | 464287630 | 98,729 | 765,757 | SH | DFND | 1 | 746,330 | 11,079 | 8,348 | |
IShares树 | COM | 464287630 | 10,002 | 77,576 | SH | Otr | 1 | 54,446 | 7,723 | 15,407 | |
IShares树 | COM | 464287630 | 56 | 435 | SH | DFND | 01,08 | 0 | 435 | 0 | |
IShares树 | COM | 464287648 | 83,500 | 404,183 | SH | DFND | 1 | 378,472 | 22,921 | 2,790 | |
IShares树 | COM | 464287648 | 6,738 | 32,615 | SH | Otr | 1 | 27,356 | 3,796 | 1,463 | |
IShares树 | COM | 464287655 | 571,906 | 3,467,778 | SH | DFND | 1 | 3,388,040 | 53,302 | 26,436 | |
IShares树 | COM | 464287655 | 64,626 | 391,862 | SH | Otr | 1 | 330,297 | 41,805 | 19,760 | |
IShares树 | COM | 464287655 | 4,457 | 27,026 | SH | DFND | 01,08 | 0 | 27,026 | 0 | |
IShares树 | COM | 464287663 | 511 | 8,168 | SH | DFND | 1 | 8,168 | 0 | 0 | |
IShares树 | COM | 464287671 | 1,672 | 20,850 | SH | DFND | 1 | 20,850 | 0 | 0 | |
IShares树 | COM | 464287689 | 209,410 | 1,011,446 | SH | DFND | 1 | 988,095 | 22,300 | 1,051 | |
IShares树 | COM | 464287689 | 19,541 | 94,383 | SH | Otr | 1 | 84,695 | 9,688 | 0 | |
IShares树 | COM | 464287697 | 242 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
IShares树 | COM | 464287705 | 50,610 | 562,331 | SH | DFND | 1 | 558,093 | 2,142 | 2,096 | |
IShares树 | COM | 464287705 | 3,754 | 41,707 | SH | Otr | 1 | 39,646 | 1,167 | 894 | |
IShares树 | COM | 464287721 | 2,578 | 35,139 | SH | DFND | 1 | 35,139 | 0 | 0 | |
IShares树 | COM | 464287721 | 263 | 3,580 | SH | Otr | 1 | 3,580 | 0 | 0 | |
IShares树 | COM | 464287739 | 1,724 | 21,178 | SH | DFND | 1 | 21,178 | 0 | 0 | |
IShares树 | COM | 464287739 | 297 | 3,651 | SH | Otr | 1 | 3,651 | 0 | 0 | |
IShares树 | COM | 464287754 | 251 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
IShares树 | COM | 464287762 | 709 | 2,803 | SH | DFND | 1 | 2,803 | 0 | 0 | |
IShares树 | COM | 464287762 | 94 | 373 | SH | Otr | 1 | 373 | 0 | 0 | |
IShares树 | COM | 464287804 | 543,787 | 6,236,809 | SH | DFND | 1 | 6,119,682 | 83,599 | 33,528 | |
IShares树 | COM | 464287804 | 69,966 | 802,456 | SH | Otr | 1 | 691,923 | 93,717 | 16,816 | |
IShares树 | COM | 464287838 | 454 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
IShares树 | COM | 464287879 | 2,533 | 30,717 | SH | DFND | 1 | 30,717 | 0 | 0 | |
IShares树 | COM | 464287879 | 658 | 7,976 | SH | Otr | 1 | 7,976 | 0 | 0 | |
IShares树 | COM | 464287887 | 1,861 | 18,308 | SH | DFND | 1 | 18,308 | 0 | 0 | |
IShares树 | COM | 464287887 | 463 | 4,550 | SH | Otr | 1 | 1,700 | 2,850 | 0 | |
IShares树 | 未定义 | 464288158 | 17 | 16,854 | SH | DFND | 1 | 16,854 | 0 | 0 | |
IShares树 | COM | 464288182 | 392 | 6,699 | SH | DFND | 1 | 6,699 | 0 | 0 | |
IShares树 | COM | 464288240 | 403 | 10,083 | SH | DFND | 1 | 10,083 | 0 | 0 | |
IShares树 | COM | 464288240 | 249 | 6,215 | SH | Otr | 1 | 6,215 | 0 | 0 | |
IShares树 | COM | 464288257 | 12,605 | 161,955 | SH | DFND | 1 | 161,955 | 0 | 0 | |
IShares树 | COM | 464288257 | 422 | 5,419 | SH | Otr | 1 | 5,419 | 0 | 0 | |
IShares树 | COM | 464288273 | 62,235 | 1,275,838 | SH | DFND | 1 | 1,269,384 | 2,291 | 4,163 | |
IShares树 | COM | 464288273 | 5,503 | 112,818 | SH | Otr | 1 | 102,464 | 10,354 | 0 | |
IShares树 | COM | 464288281 | 1,880 | 23,672 | SH | DFND | 1 | 23,672 | 0 | 0 | |
IShares树 | COM | 464288281 | 722 | 9,090 | SH | Otr | 1 | 6,866 | 2,224 | 0 | |
IShares树 | COM | 464288372 | 811,828 | 19,407,796 | SH | DFND | 1 | 18,900,064 | 368,693 | 139,039 | |
IShares树 | COM | 464288372 | 72,055 | 1,722,556 | SH | Otr | 1 | 1,475,726 | 136,584 | 110,246 | |
IShares树 | 未定义 | 464288414 | 76 | 73,779 | SH | DFND | 1 | 65,224 | 0 | 8,555 | |
IShares树 | 未定义 | 464288414 | 0 | 425 | SH | Otr | 1 | 425 | 0 | 0 | |
IShares树 | 未定义 | 464288513 | 1,291 | 1,808,818 | SH | DFND | 1 | 1,797,331 | 7,328 | 4,159 | |
IShares树 | 未定义 | 464288513 | 153 | 214,893 | SH | Otr | 1 | 192,640 | 21,314 | 939 | |
IShares树 | COM | 464288521 | 1,276 | 26,867 | SH | DFND | 1 | 26,867 | 0 | 0 | |
IShares树 | COM | 464288604 | 281 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
IShares树 | 未定义 | 464288620 | 15 | 30,992 | SH | DFND | 1 | 30,992 | 0 | 0 | |
IShares树 | 未定义 | 464288620 | 1 | 1,650 | SH | Otr | 1 | 200 | 950 | 500 | |
IShares树 | 未定义 | 464288638 | 2,978 | 6,167,405 | SH | DFND | 1 | 6,097,097 | 55,886 | 14,422 | |
IShares树 | 未定义 | 464288638 | 170 | 351,303 | SH | Otr | 1 | 299,884 | 38,534 | 12,885 | |
IShares树 | 未定义 | 464288646 | 7,319 | 14,851,251 | SH | DFND | 1 | 14,362,372 | 439,428 | 49,451 | |
IShares树 | 未定义 | 464288646 | 477 | 967,659 | SH | Otr | 1 | 848,517 | 109,920 | 9,222 | |
IShares树 | 脉冲频率计 | 464288687 | 1,093 | 34,502 | SH | DFND | 1 | 34,502 | 0 | 0 | |
IShares树 | 脉冲频率计 | 464288687 | 444 | 14,035 | SH | Otr | 1 | 14,035 | 0 | 0 | |
IShares树 | COM | 464288729 | 202 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
IShares树 | COM | 464288760 | 230 | 2,526 | SH | DFND | 1 | 2,526 | 0 | 0 | |
IShares树 | COM | 464288802 | 3,901 | 51,395 | SH | DFND | 1 | 51,395 | 0 | 0 | |
IShares树 | COM | 464288810 | 318 | 6,730 | SH | DFND | 1 | 6,730 | 0 | 0 | |
IShares树 | COM | 464288877 | 5,377 | 139,546 | SH | DFND | 1 | 139,546 | 0 | 0 | |
IShares树 | COM | 464288877 | 292 | 7,589 | SH | Otr | 1 | 7,589 | 0 | 0 | |
IShares树 | COM | 464288885 | 3,052 | 42,055 | SH | DFND | 1 | 41,005 | 1,050 | 0 | |
IShares树 | COM | 464288885 | 1,323 | 18,228 | SH | Otr | 1 | 18,228 | 0 | 0 | |
IShares树 | COM | 464289420 | 229 | 3,973 | SH | DFND | 1 | 3,973 | 0 | 0 | |
IShares树 | COM | 464289438 | 510 | 4,267 | SH | DFND | 1 | 4,267 | 0 | 0 | |
IShares树 | COM | 464289446 | 461 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
IShares树 | COM | 464289446 | 21 | 244 | SH | Otr | 1 | 244 | 0 | 0 | |
IShares树 | COM | 464289875 | 518 | 14,159 | SH | DFND | 1 | 14,159 | 0 | 0 | |
IShares银树 | COM | 46428Q109 | 322 | 18,410 | SH | DFND | 1 | 18,410 | 0 | 0 | |
IShares银树 | COM | 46428Q109 | 519 | 29,655 | SH | Otr | 1 | 29,655 | 0 | 0 | |
IShares标准普尔GSCI大宗商品- | COM | 46428R107 | 1,410 | 68,525 | SH | DFND | 1 | 68,525 | 0 | 0 | |
IShares标准普尔GSCI大宗商品- | COM | 46428R107 | 65 | 3,138 | SH | Otr | 1 | 1,569 | 1,569 | 0 | |
IShares树 | 未定义 | 46429B267 | 1 | 3,790 | SH | DFND | 1 | 3,790 | 0 | 0 | |
IShares树 | 未定义 | 46429B267 | 9 | 38,415 | SH | Otr | 1 | 0 | 38,415 | 0 | |
IShares树 | COM | 46429B598 | 49,012 | 1,201,875 | SH | DFND | 1 | 1,201,875 | 0 | 0 | |
IShares树 | COM | 46429B598 | 44 | 1,090 | SH | Otr | 1 | 1,090 | 0 | 0 | |
IShares树 | COM | 46429B598 | 64,636 | 1,585,000 | SH | DFND | 01,08 | 127,000 | 1,458,000 | 0 | |
IShares树 | COM | 46429B598 | 5,008 | 122,800 | SH | DFND | 9 | 122,800 | 0 | 0 | |
IShares树 | 未定义 | 46429B655 | 863 | 1,716,832 | SH | DFND | 1 | 1,676,378 | 34,200 | 6,254 | |
IShares树 | 未定义 | 46429B655 | 22 | 43,027 | SH | Otr | 1 | 37,837 | 5,190 | 0 | |
IShares树 | COM | 46429B663 | 459 | 5,030 | SH | DFND | 1 | 5,030 | 0 | 0 | |
IShares树 | COM | 46429B663 | 84 | 920 | SH | Otr | 1 | 0 | 920 | 0 | |
IShares树 | COM | 46429B671 | 4,651 | 109,281 | SH | DFND | 1 | 138 | 109,143 | 0 | |
IShares树 | COM | 46429B697 | 3,625 | 54,846 | SH | DFND | 1 | 51,562 | 3,284 | 0 | |
IShares树 | COM | 46432F339 | 1,264 | 12,157 | SH | DFND | 1 | 12,157 | 0 | 0 | |
IShares树 | COM | 46432F339 | 12 | 119 | SH | Otr | 1 | 119 | 0 | 0 | |
IShares树 | COM | 46432F388 | 411 | 5,024 | SH | DFND | 1 | 5,024 | 0 | 0 | |
IShares树 | COM | 46432F396 | 211 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
IShares树 | COM | 46432F834 | 343 | 6,736 | SH | DFND | 1 | 6,736 | 0 | 0 | |
IShares树 | COM | 46432F842 | 12,517 | 237,652 | SH | DFND | 1 | 230,552 | 7,100 | 0 | |
IShares树 | COM | 46432F842 | 1,023 | 19,417 | SH | Otr | 1 | 19,417 | 0 | 0 | |
IShares树 | COM | 46432F842 | 189,006 | 3,588,500 | SH | DFND | 01,08 | 0 | 3,588,500 | 0 | |
IShares Inc. | COM | 46434G103 | 12,995 | 302,340 | SH | DFND | 1 | 215,507 | 86,833 | 0 | |
IShares Inc. | COM | 46434G103 | 464 | 10,792 | SH | Otr | 1 | 10,792 | 0 | 0 | |
IShares Inc. | COM | 46434G103 | 6,527 | 151,858 | SH | DFND | 01,08 | 0 | 151,858 | 0 | |
IShares Inc. | COM | 46434G764 | 90,400 | 2,041,558 | SH | DFND | 1 | 1,928,533 | 108,922 | 4,103 | |
IShares Inc. | COM | 46434G764 | 1,862 | 42,056 | SH | Otr | 1 | 34,820 | 6,495 | 741 | |
IShares Inc. | COM | 46434G772 | 6,625 | 153,702 | SH | DFND | 1 | 153,702 | 0 | 0 | |
IShares Inc. | COM | 46434G772 | 13 | 294 | SH | Otr | 1 | 294 | 0 | 0 | |
IShares Inc. | COM | 46434G772 | 105,828 | 2,455,395 | SH | DFND | 01,08 | 153,000 | 2,302,395 | 0 | |
IShares Inc. | COM | 46434G863 | 75,042 | 2,712,050 | SH | DFND | 1 | 2,704,047 | 805 | 7,198 | |
IShares Inc. | COM | 46434G863 | 4,421 | 159,793 | SH | Otr | 1 | 130,606 | 18,790 | 10,397 | |
IShares树 | COM | 46434V290 | 225 | 5,024 | SH | DFND | 1 | 5,024 | 0 | 0 | |
IShares树 | COM | 46434V423 | 15,359 | 374,600 | SH | DFND | 1 | 374,600 | 0 | 0 | |
IShares树 | COM | 46434V423 | 20,124 | 490,829 | SH | DFND | 01,08 | 51,000 | 439,829 | 0 | |
IShares树 | COM | 46434V621 | 1,024 | 23,026 | SH | DFND | 1 | 23,026 | 0 | 0 | |
IShares树 | COM | 46434V738 | 540 | 13,650 | SH | DFND | 1 | 13,650 | 0 | 0 | |
IShares树 | COM | 46434V803 | 20,657 | 691,113 | SH | DFND | 1 | 690,113 | 0 | 1,000 | |
IShares树 | COM | 46434V803 | 587 | 19,628 | SH | Otr | 1 | 14,354 | 5,274 | 0 | |
IShares树 | COM | 46435G334 | 474 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
IShares树 | COM | 46435G425 | 135,786 | 1,709,933 | SH | DFND | 1 | 1,709,333 | 0 | 600 | |
IShares树 | COM | 46435G425 | 1,654 | 20,833 | SH | Otr | 1 | 20,633 | 200 | 0 | |
IShares树 | COM | 46435G516 | 128,061 | 2,281,515 | SH | DFND | 1 | 2,277,933 | 1,933 | 1,649 | |
IShares树 | COM | 46435G516 | 6,286 | 111,995 | SH | Otr | 1 | 78,491 | 8,826 | 24,678 | |
IShares树 | 未定义 | 46435U549 | 419 | 901,997 | SH | DFND | 1 | 893,216 | 0 | 8,781 | |
IShares树 | 未定义 | 46435U549 | 10 | 20,622 | SH | Otr | 1 | 20,622 | 0 | 0 | |
IShares树 | COM | 46435U663 | 50,800 | 1,656,331 | SH | DFND | 1 | 1,637,520 | 18,811 | 0 | |
IShares树 | COM | 46435U663 | 843 | 27,473 | SH | Otr | 1 | 17,650 | 9,823 | 0 | |
IShares树 | COM | 46435U713 | 2,326 | 72,150 | SH | DFND | 1 | 72,150 | 0 | 0 | |
IShares树 | COM | 46435U713 | 167 | 5,175 | SH | Otr | 1 | 5,175 | 0 | 0 | |
IShares树 | 未定义 | 46435U853 | 2,856 | 8,495,353 | SH | DFND | 1 | 8,075,810 | 383,772 | 35,771 | |
IShares树 | 未定义 | 46435U853 | 237 | 705,473 | SH | Otr | 1 | 519,922 | 34,131 | 151,420 | |
IShares树 | COM | 46436E817 | 2,639 | 80,209 | SH | DFND | 01,08 | 0 | 80,209 | 0 | |
IsoRay Inc. | COM | 46489V104 | 56 | 244,360 | SH | DFND | 01,08 | 0 | 244,360 | 0 | |
Isoplexis公司 | COM | 465005106 | 42 | 24,672 | SH | DFND | 01,08 | 0 | 24,672 | 0 | |
ISun Inc. | COM | 465246106 | 32 | 14,705 | SH | DFND | 01,08 | 0 | 14,705 | 0 | |
Itau Unibanco Hldg S A | 转换PFD | 465562106 | 8,547 | 1,653,206 | SH | DFND | 1 | 1,591,953 | 59,870 | 1,383 | |
Itau Unibanco Hldg S A | 转换PFD | 465562106 | 630 | 121,913 | SH | Otr | 1 | 121,913 | 0 | 0 | |
Itau Unibanco Hldg S A | 转换PFD | 465562106 | 1,215 | 234,954 | SH | DFND | 01,08 | 18,773 | 216,181 | 0 | |
Iteris Inc.新 | COM | 46564T107 | 0 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
Iteris Inc.新 | COM | 46564T107 | 230 | 77,422 | SH | DFND | 01,08 | 0 | 77,422 | 0 | |
ITeos治疗公司 | COM | 46565G104 | 500 | 26,241 | SH | DFND | 1 | 1,878 | 24,363 | 0 | |
ITeos治疗公司 | COM | 46565G104 | 7 | 379 | SH | Otr | 1 | 379 | 0 | 0 | |
ITeos治疗公司 | COM | 46565G104 | 4,029 | 211,510 | SH | DFND | 01,08 | 736 | 210,774 | 0 | |
ITeos治疗公司 | COM | 46565G104 | 70 | 3,683 | SH | DFND | 9 | 3,683 | 0 | 0 | |
I3垂直公司 | COM | 46571Y107 | 516 | 25,783 | SH | DFND | 1 | 6,397 | 19,386 | 0 | |
I3垂直公司 | COM | 46571Y107 | 3,671 | 183,295 | SH | DFND | 01,08 | 0 | 183,295 | 0 | |
I3垂直公司 | COM | 46571Y107 | 94 | 4,686 | SH | DFND | 9 | 4,686 | 0 | 0 | |
Itron Inc. | COM | 465741106 | 2,231 | 52,973 | SH | DFND | 1 | 11,868 | 40,745 | 360 | |
Itron Inc. | COM | 465741106 | 218 | 5,182 | SH | Otr | 1 | 4,680 | 502 | 0 | |
Itron Inc. | COM | 465741106 | 20,675 | 490,973 | SH | DFND | 01,08 | 4,294 | 486,679 | 0 | |
Itron Inc. | COM | 465741106 | 424 | 10,066 | SH | DFND | 9 | 10,066 | 0 | 0 | |
艾芬豪电气公司 | COM | 46578C108 | 107 | 12,917 | SH | DFND | 1 | 1,620 | 11,297 | 0 | |
艾芬豪电气公司 | COM | 46578C108 | 685 | 83,023 | SH | DFND | 01,08 | 0 | 83,023 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 2,299 | 128,159 | SH | DFND | 1 | 28,198 | 99,961 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 0 | 20 | SH | Otr | 1 | 20 | 0 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 17,011 | 948,210 | SH | DFND | 01,08 | 12,511 | 935,699 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 424 | 23,618 | SH | DFND | 9 | 23,618 | 0 | 0 | |
JBG Smith PPTYS | COM | 46590V100 | 1,919 | 103,300 | SH | DFND | 1 | 35,498 | 67,380 | 422 | |
JBG Smith PPTYS | COM | 46590V100 | 71 | 3,817 | SH | Otr | 1 | 3,099 | 615 | 103 | |
JBG Smith PPTYS | COM | 46590V100 | 16,241 | 874,092 | SH | DFND | 01,08 | 1,823 | 872,269 | 0 | |
JBG Smith PPTYS | COM | 46590V100 | 6,997 | 376,576 | SH | DFND | 9 | 376,576 | 0 | 0 | |
欢聚 | COM | 46591M109 | 403 | 15,493 | SH | DFND | 1 | 6,551 | 8,942 | 0 | |
欢聚 | COM | 46591M109 | 2 | 83 | SH | Otr | 1 | 83 | 0 | 0 | |
欢聚 | COM | 46591M109 | 2,774 | 106,683 | SH | DFND | 01,08 | 57,483 | 49,200 | 0 | |
欢聚 | COM | 46591M109 | 3,655 | 140,558 | SH | DFND | 9 | 140,558 | 0 | 0 | |
强生休闲食品公司 | COM | 466032109 | 7,789 | 60,157 | SH | DFND | 1 | 45,604 | 14,210 | 343 | |
强生休闲食品公司 | COM | 466032109 | 482 | 3,723 | SH | Otr | 1 | 3,132 | 591 | 0 | |
强生休闲食品公司 | COM | 466032109 | 18,188 | 140,483 | SH | DFND | 01,08 | 2,684 | 137,799 | 0 | |
强生休闲食品公司 | COM | 466032109 | 384 | 2,966 | SH | DFND | 9 | 2,966 | 0 | 0 | |
Izea全球公司 | COM | 46604H105 | 82 | 115,511 | SH | DFND | 01,08 | 0 | 115,511 | 0 | |
摩根大通 | COM | 46625H100 | 975,607 | 9,335,956 | SH | DFND | 1 | 6,334,471 | 2,938,331 | 63,154 | |
摩根大通 | COM | 46625H100 | 149,172 | 1,427,483 | SH | Otr | 1 | 1,123,496 | 253,724 | 50,263 | |
摩根大通 | COM | 46625H100 | 2,096,814 | 20,065,210 | SH | DFND | 01,08 | 165,099 | 19,900,111 | 0 | |
摩根大通 | COM | 46625H100 | 332,658 | 3,183,330 | SH | DFND | 9 | 3,183,330 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 113 | 1,077 | SH | Otr | 01,08 | 223 | 0 | 854 | |
捷普公司 | COM | 466313103 | 3,906 | 67,683 | SH | DFND | 1 | 35,940 | 31,143 | 600 | |
捷普公司 | COM | 466313103 | 179 | 3,102 | SH | Otr | 1 | 2,876 | 161 | 65 | |
捷普公司 | COM | 466313103 | 55,257 | 957,486 | SH | DFND | 01,08 | 5,371 | 952,115 | 0 | |
捷普公司 | COM | 466313103 | 1,750 | 30,324 | SH | DFND | 9 | 30,324 | 0 | 0 | |
Jack in the box Inc. | COM | 466367109 | 6,483 | 87,532 | SH | DFND | 1 | 67,882 | 19,628 | 22 | |
Jack in the box Inc. | COM | 466367109 | 897 | 12,115 | SH | Otr | 1 | 12,090 | 25 | 0 | |
Jack in the box Inc. | COM | 466367109 | 14,184 | 191,490 | SH | DFND | 01,08 | 1,758 | 189,732 | 0 | |
Jack in the box Inc. | COM | 466367109 | 319 | 4,303 | SH | DFND | 9 | 4,303 | 0 | 0 | |
Jack in the box Inc. | COM | 466367109 | 42 | 562 | SH | Otr | 01,08 | 0 | 0 | 562 | |
摩根大通交易所交易基金 | COM | 46641Q332 | 322 | 6,279 | SH | DFND | 1 | 6,279 | 0 | 0 | |
达科他州黄金公司 | COM | 46655E100 | 140 | 45,779 | SH | DFND | 1 | 10,500 | 35,279 | 0 | |
达科他州黄金公司 | COM | 46655E100 | 1,154 | 378,506 | SH | DFND | 01,08 | 0 | 378,506 | 0 | |
杰克逊金融公司 | COM | 46817M107 | 2,029 | 73,100 | SH | DFND | 1 | 7,290 | 65,810 | 0 | |
杰克逊金融公司 | COM | 46817M107 | 1 | 41 | SH | Otr | 1 | 41 | 0 | 0 | |
杰克逊金融公司 | COM | 46817M107 | 16,632 | 599,364 | SH | DFND | 01,08 | 2,264 | 597,100 | 0 | |
杰克逊金融公司 | COM | 46817M107 | 319 | 11,483 | SH | DFND | 9 | 11,483 | 0 | 0 | |
雅各布斯解决方案公司 | COM | 46982L108 | 32,397 | 298,617 | SH | DFND | 1 | 163,092 | 134,878 | 647 | |
雅各布斯解决方案公司 | COM | 46982L108 | 1,623 | 14,964 | SH | Otr | 1 | 13,241 | 1,562 | 161 | |
雅各布斯解决方案公司 | COM | 46982L108 | 86,447 | 796,821 | SH | DFND | 01,08 | 2,363 | 794,458 | 0 | |
雅各布斯解决方案公司 | COM | 46982L108 | 6,314 | 58,201 | SH | DFND | 9 | 58,201 | 0 | 0 | |
捷豹健康公司 | COM | 47010C607 | 14 | 90,582 | SH | DFND | 01,08 | 0 | 90,582 | 0 | |
Jakks PAC Inc. | COM | 47012E403 | 265 | 13,696 | SH | DFND | 01,08 | 0 | 13,696 | 0 | |
詹姆斯·哈迪INDS PLC | COM | 47030M106 | 3,472 | 175,509 | SH | DFND | 1 | 166,141 | 9,106 | 262 | |
詹姆斯·哈迪INDS PLC | COM | 47030M106 | 391 | 19,745 | SH | Otr | 1 | 18,771 | 974 | 0 | |
詹姆斯·哈迪INDS PLC | COM | 47030M106 | 422 | 21,339 | SH | DFND | 01,08 | 0 | 21,339 | 0 | |
JAMF Hldg公司 | COM | 47074L105 | 375 | 16,919 | SH | DFND | 1 | 6,075 | 10,844 | 0 | |
JAMF Hldg公司 | COM | 47074L105 | 4,449 | 200,753 | SH | DFND | 01,08 | 0 | 200,753 | 0 | |
JAMF Hldg公司 | COM | 47074L105 | 150 | 6,782 | SH | DFND | 9 | 6,782 | 0 | 0 | |
Janux治疗公司 | COM | 47103J105 | 174 | 12,818 | SH | DFND | 1 | 757 | 12,061 | 0 | |
Janux治疗公司 | COM | 47103J105 | 1,673 | 123,546 | SH | DFND | 01,08 | 0 | 123,546 | 0 | |
JANUS国际集团在 | COM | 47103N106 | 671 | 75,271 | SH | DFND | 1 | 18,128 | 57,143 | 0 | |
JANUS国际集团在 | COM | 47103N106 | 5,617 | 629,710 | SH | DFND | 01,08 | 0 | 629,710 | 0 | |
JANUS国际集团在 | COM | 47103N106 | 120 | 13,494 | SH | DFND | 9 | 13,494 | 0 | 0 | |
贾斯珀治疗公司 | COM | 471871103 | 17 | 21,460 | SH | DFND | 01,08 | 0 | 21,460 | 0 | |
京东 | COM | 47215P106 | 25,754 | 512,007 | SH | DFND | 1 | 423,524 | 87,871 | 612 | |
京东 | COM | 47215P106 | 1,990 | 39,554 | SH | Otr | 1 | 39,462 | 92 | 0 | |
京东 | COM | 47215P106 | 3,844 | 76,416 | SH | DFND | 01,08 | 0 | 76,416 | 0 | |
京东 | COM | 47215P106 | 16 | 327 | SH | DFND | 9 | 327 | 0 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 5,503 | 186,533 | SH | DFND | 1 | 92,339 | 93,625 | 569 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 244 | 8,278 | SH | Otr | 1 | 6,972 | 1,306 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 38,185 | 1,294,390 | SH | DFND | 01,08 | 5,426 | 1,288,964 | 0 | |
Jefferies FINL Group Inc. | COM | 47233W109 | 379 | 12,851 | SH | DFND | 9 | 12,851 | 0 | 0 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 746 | 85,301 | SH | DFND | 1 | 11,217 | 74,084 | 0 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 0 | 19 | SH | Otr | 1 | 19 | 0 | 0 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 6,134 | 701,083 | SH | DFND | 01,08 | 0 | 701,083 | 0 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 147 | 16,789 | SH | DFND | 9 | 16,789 | 0 | 0 | |
Jerash Hldgs美国公司 | COM | 47632P101 | 200 | 47,280 | SH | DFND | 1 | 0 | 47,280 | 0 | |
Jerash Hldgs美国公司 | COM | 47632P101 | 33 | 7,804 | SH | DFND | 01,08 | 0 | 7,804 | 0 | |
捷蓝航空AWYS公司 | COM | 477143101 | 759 | 114,454 | SH | DFND | 1 | 68,513 | 45,415 | 526 | |
捷蓝航空AWYS公司 | COM | 477143101 | 18 | 2,737 | SH | Otr | 1 | 1,953 | 512 | 272 | |
捷蓝航空AWYS公司 | COM | 477143101 | 14,173 | 2,137,701 | SH | DFND | 01,08 | 15,485 | 2,122,216 | 0 | |
捷蓝航空AWYS公司 | COM | 477143101 | 22 | 3,357 | SH | DFND | 9 | 3,357 | 0 | 0 | |
晶科能源控股有限公司 | COM | 47759T100 | 243 | 4,381 | SH | DFND | 1 | 3,387 | 994 | 0 | |
晶科能源控股有限公司 | COM | 47759T100 | 31 | 557 | SH | Otr | 1 | 127 | 430 | 0 | |
晶科能源控股有限公司 | COM | 47759T100 | 291 | 5,246 | SH | DFND | 01,08 | 246 | 5,000 | 0 | |
晶科能源控股有限公司 | COM | 47759T100 | 277 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
Joann Inc. | COM | 47768J101 | 54 | 8,145 | SH | DFND | 1 | 452 | 7,693 | 0 | |
Joann Inc. | COM | 47768J101 | 574 | 86,715 | SH | DFND | 01,08 | 329 | 86,386 | 0 | |
约翰豆技术公司 | COM | 477839104 | 3,508 | 40,788 | SH | DFND | 1 | 11,710 | 28,909 | 169 | |
约翰豆技术公司 | COM | 477839104 | 74 | 862 | SH | Otr | 1 | 850 | 12 | 0 | |
约翰豆技术公司 | COM | 477839104 | 24,768 | 287,996 | SH | DFND | 01,08 | 3,994 | 284,002 | 0 | |
约翰豆技术公司 | COM | 477839104 | 582 | 6,769 | SH | DFND | 9 | 6,769 | 0 | 0 | |
约翰·汉考克交易所交易 | COM | 47804J206 | 478 | 11,230 | SH | DFND | 1 | 11,230 | 0 | 0 | |
约翰·马歇尔银行公司 | COM | 47805L101 | 208 | 8,488 | SH | DFND | 1 | 463 | 8,025 | 0 | |
约翰·马歇尔银行公司 | COM | 47805L101 | 2,078 | 84,617 | SH | DFND | 01,08 | 0 | 84,617 | 0 | |
强生 | COM | 478160104 | 1,258,308 | 7,702,668 | SH | DFND | 1 | 4,824,705 | 2,827,455 | 50,508 | |
强生 | COM | 478160104 | 154,327 | 944,706 | SH | Otr | 1 | 765,232 | 129,751 | 49,723 | |
强生 | COM | 478160104 | 3,570,472 | 21,856,463 | SH | DFND | 01,08 | 249,034 | 21,607,429 | 0 | |
强生 | COM | 478160104 | 526,091 | 3,220,437 | SH | DFND | 9 | 3,220,437 | 0 | 0 | |
强生 | COM | 478160104 | 632 | 3,866 | SH | Otr | 01,08 | 630 | 0 | 3,236 | |
Johnson Outdoor Inc. | COM | 479167108 | 408 | 7,955 | SH | DFND | 1 | 673 | 7,282 | 0 | |
Johnson Outdoor Inc. | COM | 479167108 | 2,471 | 48,157 | SH | DFND | 01,08 | 340 | 47,817 | 0 | |
Johnson Outdoor Inc. | COM | 479167108 | 54 | 1,055 | SH | DFND | 9 | 1,055 | 0 | 0 | |
联合公司 | COM | 47973J102 | 277 | 17,630 | SH | DFND | 1 | 4,053 | 13,577 | 0 | |
联合公司 | COM | 47973J102 | 7 | 437 | SH | Otr | 1 | 437 | 0 | 0 | |
联合公司 | COM | 47973J102 | 2,003 | 127,528 | SH | DFND | 01,08 | 0 | 127,528 | 0 | |
联合公司 | COM | 47973J102 | 33 | 2,096 | SH | DFND | 9 | 2,096 | 0 | 0 | |
仲量联行 | COM | 48020Q107 | 14,036 | 92,908 | SH | DFND | 1 | 69,525 | 23,193 | 190 | |
仲量联行 | COM | 48020Q107 | 2,381 | 15,760 | SH | Otr | 1 | 5,761 | 763 | 9,236 | |
仲量联行 | COM | 48020Q107 | 49,671 | 328,796 | SH | DFND | 01,08 | 4,387 | 324,409 | 0 | |
仲量联行 | COM | 48020Q107 | 1,638 | 10,842 | SH | DFND | 9 | 10,842 | 0 | 0 | |
仲量联行 | COM | 48020Q107 | 3 | 23 | SH | Otr | 01,08 | 19 | 0 | 4 | |
乔斯治疗公司 | COM | 481116101 | 79 | 33,878 | SH | DFND | 1 | 3,529 | 30,349 | 0 | |
乔斯治疗公司 | COM | 481116101 | 0 | 10 | SH | Otr | 1 | 10 | 0 | 0 | |
乔斯治疗公司 | COM | 481116101 | 700 | 299,268 | SH | DFND | 01,08 | 1,480 | 297,788 | 0 | |
Ziff Davis Inc. | COM | 48123V102 | 11,270 | 164,568 | SH | DFND | 1 | 7,100 | 157,352 | 116 | |
Ziff Davis Inc. | COM | 48123V102 | 66 | 960 | SH | Otr | 1 | 960 | 0 | 0 | |
Ziff Davis Inc. | COM | 48123V102 | 37,633 | 549,545 | SH | DFND | 01,08 | 6,758 | 542,787 | 0 | |
Ziff Davis Inc. | COM | 48123V102 | 1,404 | 20,498 | SH | DFND | 9 | 20,498 | 0 | 0 | |
瞻博网络公司 | COM | 48203R104 | 14,698 | 562,724 | SH | DFND | 1 | 221,532 | 340,772 | 420 | |
瞻博网络公司 | COM | 48203R104 | 236 | 9,045 | SH | Otr | 1 | 8,550 | 218 | 277 | |
瞻博网络公司 | COM | 48203R104 | 61,453 | 2,352,718 | SH | DFND | 01,08 | 2,597 | 2,350,121 | 0 | |
瞻博网络公司 | COM | 48203R104 | 14,646 | 560,718 | SH | DFND | 9 | 560,718 | 0 | 0 | |
朱庇特健康公司 | COM | 48208F105 | 22 | 28,047 | SH | DFND | 01,08 | 0 | 28,047 | 0 | |
Kar Auction SVCS Inc. | COM | 48238T109 | 6,605 | 591,336 | SH | DFND | 1 | 221,790 | 367,238 | 2,308 | |
Kar Auction SVCS Inc. | COM | 48238T109 | 280 | 25,060 | SH | Otr | 1 | 22,189 | 2,871 | 0 | |
Kar Auction SVCS Inc. | COM | 48238T109 | 11,871 | 1,062,797 | SH | DFND | 01,08 | 7,200 | 1,055,597 | 0 | |
Kar Auction SVCS Inc. | COM | 48238T109 | 302 | 27,026 | SH | DFND | 9 | 27,026 | 0 | 0 | |
KB FINL集团公司 | COM | 48241A105 | 5,453 | 180,920 | SH | DFND | 1 | 169,957 | 10,744 | 219 | |
KB FINL集团公司 | COM | 48241A105 | 534 | 17,728 | SH | Otr | 1 | 15,389 | 2,339 | 0 | |
KB FINL集团公司 | COM | 48241A105 | 921 | 30,568 | SH | DFND | 01,08 | 189 | 30,379 | 0 | |
KB FINL集团公司 | 赞助ADR | 48241A105 | 526 | 17,450 | SH | Otr | 01,08 | 0 | 17,450 | 0 | |
KBR Inc. | COM | 48242W106 | 13,214 | 305,738 | SH | DFND | 1 | 48,157 | 257,201 | 380 | |
KBR Inc. | COM | 48242W106 | 41 | 941 | SH | Otr | 1 | 888 | 53 | 0 | |
KBR Inc. | COM | 48242W106 | 40,879 | 945,826 | SH | DFND | 01,08 | 1,829 | 943,997 | 0 | |
KBR Inc. | COM | 48242W106 | 62 | 1,435 | SH | DFND | 9 | 1,435 | 0 | 0 | |
KLA公司 | COM | 482480100 | 115,347 | 381,147 | SH | DFND | 1 | 208,649 | 171,579 | 919 | |
KLA公司 | COM | 482480100 | 9,117 | 30,127 | SH | Otr | 1 | 29,098 | 789 | 240 | |
KLA公司 | COM | 482480100 | 333,266 | 1,101,232 | SH | DFND | 01,08 | 12,581 | 1,088,651 | 0 | |
KLA公司 | COM | 482480100 | 53,979 | 178,367 | SH | DFND | 9 | 178,367 | 0 | 0 | |
KE Hldgs公司 | COM | 482497104 | 2,789 | 159,192 | SH | DFND | 1 | 87,215 | 71,977 | 0 | |
KE Hldgs公司 | COM | 482497104 | 29 | 1,638 | SH | Otr | 1 | 1,630 | 8 | 0 | |
KE Hldgs公司 | COM | 482497104 | 5,294 | 302,147 | SH | DFND | 01,08 | 5,224 | 296,923 | 0 | |
KE Hldgs公司 | COM | 482497104 | 18,915 | 1,079,623 | SH | DFND | 9 | 1,079,623 | 0 | 0 | |
KKR房地产金融公司 | COM | 48251K100 | 3,828 | 235,563 | SH | DFND | 1 | 8,102 | 227,256 | 205 | |
KKR房地产金融公司 | COM | 48251K100 | 29 | 1,774 | SH | Otr | 1 | 1,774 | 0 | 0 | |
KKR房地产金融公司 | COM | 48251K100 | 8,290 | 510,167 | SH | DFND | 01,08 | 0 | 510,167 | 0 | |
KKR房地产金融公司 | COM | 48251K100 | 156 | 9,584 | SH | DFND | 9 | 9,584 | 0 | 0 | |
KKR&CO Inc. | COM | 48251W104 | 35,847 | 833,662 | SH | DFND | 1 | 505,508 | 328,103 | 51 | |
KKR&CO Inc. | COM | 48251W104 | 3,412 | 79,353 | SH | Otr | 1 | 39,060 | 4,238 | 36,055 | |
KKR&CO Inc. | COM | 48251W104 | 102,916 | 2,393,388 | SH | DFND | 01,08 | 4,118 | 2,389,270 | 0 | |
KKR&CO Inc. | COM | 48251W104 | 34,946 | 812,688 | SH | DFND | 9 | 812,688 | 0 | 0 | |
KKR&CO Inc. | COM | 48251W104 | 27 | 634 | SH | Otr | 01,08 | 0 | 0 | 634 | |
KLX能源服务控股公司I | COM | 48253L205 | 1 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
KLX能源服务控股公司I | COM | 48253L205 | 122 | 14,826 | SH | DFND | 01,08 | 4 | 14,822 | 0 | |
KT公司 | COM | 48268K101 | 190 | 15,567 | SH | DFND | 1 | 14,428 | 1,139 | 0 | |
KT公司 | COM | 48268K101 | 59 | 4,862 | SH | Otr | 1 | 918 | 3,944 | 0 | |
KVH INDS Inc. | COM | 482738101 | 58 | 6,244 | SH | DFND | 1 | 66 | 6,178 | 0 | |
KVH INDS Inc. | COM | 482738101 | 373 | 40,499 | SH | DFND | 01,08 | 0 | 40,499 | 0 | |
卡丹特公司 | COM | 48282T104 | 10,140 | 60,786 | SH | DFND | 1 | 12,707 | 47,833 | 246 | |
卡丹特公司 | COM | 48282T104 | 1,159 | 6,951 | SH | Otr | 1 | 2,430 | 4,521 | 0 | |
卡丹特公司 | COM | 48282T104 | 16,606 | 99,551 | SH | DFND | 01,08 | 880 | 98,671 | 0 | |
卡丹特公司 | COM | 48282T104 | 904 | 5,417 | SH | DFND | 9 | 5,417 | 0 | 0 | |
凯撒铝业公司 | COM | 483007704 | 3,914 | 63,796 | SH | DFND | 1 | 49,300 | 14,360 | 136 | |
凯撒铝业公司 | COM | 483007704 | 387 | 6,305 | SH | Otr | 1 | 6,268 | 37 | 0 | |
凯撒铝业公司 | COM | 483007704 | 8,883 | 144,787 | SH | DFND | 01,08 | 2,314 | 142,473 | 0 | |
凯撒铝业公司 | COM | 483007704 | 46 | 749 | SH | DFND | 9 | 749 | 0 | 0 | |
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 15 | 249 | SH | Otr | 01,08 | 0 | 0 | 249 | |
Kaival Brnds INNOVATS GRP I | COM | 483104204 | 32 | 31,772 | SH | DFND | 01,08 | 0 | 31,772 | 0 | |
卡拉制药公司 | COM | 483119103 | 0 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
卡拉制药公司 | COM | 483119103 | 18 | 82,244 | SH | DFND | 01,08 | 0 | 82,244 | 0 | |
KALEYRA公司 | COM | 483379103 | 22 | 22,222 | SH | DFND | 1 | 1,759 | 20,463 | 0 | |
KALEYRA公司 | COM | 483379103 | 149 | 153,213 | SH | DFND | 01,08 | 1,036 | 152,177 | 0 | |
卡尔图拉公司 | COM | 483467106 | 259 | 117,718 | SH | DFND | 01,08 | 0 | 117,718 | 0 | |
卡尔维斯塔制药公司 | COM | 483497103 | 549 | 37,850 | SH | DFND | 1 | 1,192 | 36,658 | 0 | |
卡尔维斯塔制药公司 | COM | 483497103 | 3,001 | 206,846 | SH | DFND | 01,08 | 863 | 205,983 | 0 | |
卡曼公司 | COM | 483548103 | 898 | 32,145 | SH | DFND | 1 | 6,272 | 25,873 | 0 | |
卡曼公司 | COM | 483548103 | 20 | 706 | SH | Otr | 1 | 706 | 0 | 0 | |
卡曼公司 | COM | 483548103 | 7,366 | 263,734 | SH | DFND | 01,08 | 5,270 | 258,464 | 0 | |
卡曼公司 | COM | 483548103 | 188 | 6,730 | SH | DFND | 9 | 6,730 | 0 | 0 | |
BOSS直聘 | COM | 48553T106 | 441 | 26,149 | SH | DFND | 1 | 9,066 | 17,083 | 0 | |
BOSS直聘 | COM | 48553T106 | 3,084 | 182,730 | SH | DFND | 01,08 | 115,771 | 66,959 | 0 | |
BOSS直聘 | COM | 48553T106 | 6,797 | 402,678 | SH | DFND | 9 | 402,678 | 0 | 0 | |
卡拉特包装公司 | COM | 48563L101 | 81 | 5,065 | SH | DFND | 1 | 1,057 | 4,008 | 0 | |
卡拉特包装公司 | COM | 48563L101 | 646 | 40,402 | SH | DFND | 01,08 | 0 | 40,402 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 6,357 | 28,260 | SH | DFND | 1 | 7,059 | 21,201 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 4 | 17 | SH | Otr | 1 | 17 | 0 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 51,653 | 229,640 | SH | DFND | 01,08 | 2,687 | 226,953 | 0 | |
卡鲁纳治疗公司 | COM | 48576A100 | 1,178 | 5,238 | SH | DFND | 9 | 5,238 | 0 | 0 | |
卡里奥帕姆治疗公司 | COM | 48576U106 | 451 | 82,576 | SH | DFND | 1 | 16,467 | 66,109 | 0 | |
卡里奥帕姆治疗公司 | COM | 48576U106 | 4 | 672 | SH | Otr | 1 | 672 | 0 | 0 | |
卡里奥帕姆治疗公司 | COM | 48576U106 | 3,494 | 639,885 | SH | DFND | 01,08 | 5,215 | 634,670 | 0 | |
卡里奥帕姆治疗公司 | COM | 48576U106 | 167 | 30,646 | SH | DFND | 9 | 30,646 | 0 | 0 | |
Katapult控股公司 | COM | 485859102 | 109 | 113,434 | SH | DFND | 01,08 | 0 | 113,434 | 0 | |
凯恩·安德森能源公司 | COM | 486606106 | 7 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
凯恩·安德森能源公司 | COM | 486606106 | 231 | 28,466 | SH | Otr | 1 | 28,466 | 0 | 0 | |
KB主页 | COM | 48666K109 | 7,011 | 270,476 | SH | DFND | 1 | 24,343 | 245,851 | 282 | |
KB主页 | COM | 48666K109 | 28 | 1,071 | SH | Otr | 1 | 933 | 138 | 0 | |
KB主页 | COM | 48666K109 | 24,678 | 952,101 | SH | DFND | 01,08 | 9,921 | 942,180 | 0 | |
KB主页 | COM | 48666K109 | 434 | 16,760 | SH | DFND | 9 | 16,760 | 0 | 0 | |
Kearny FINL公司MD | COM | 48716P108 | 772 | 72,711 | SH | DFND | 1 | 5,552 | 67,159 | 0 | |
Kearny FINL公司MD | COM | 48716P108 | 5,635 | 530,608 | SH | DFND | 01,08 | 8,845 | 521,763 | 0 | |
Kearny FINL公司MD | COM | 48716P108 | 157 | 14,807 | SH | DFND | 9 | 14,807 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 82,181 | 1,179,752 | SH | DFND | 1 | 382,358 | 794,832 | 2,562 | |
凯洛格公司 | COM | 487836108 | 5,223 | 74,978 | SH | Otr | 1 | 63,688 | 10,925 | 365 | |
凯洛格公司 | COM | 487836108 | 159,008 | 2,282,629 | SH | DFND | 01,08 | 79,376 | 2,203,253 | 0 | |
凯洛格公司 | COM | 487836108 | 26,819 | 384,993 | SH | DFND | 9 | 384,993 | 0 | 0 | |
凯洛格公司 | COM | 487836108 | 4 | 58 | SH | Otr | 01,08 | 48 | 0 | 10 | |
Kelly SVCS Inc. | COM | 488152208 | 507 | 37,294 | SH | DFND | 1 | 7,859 | 29,177 | 258 | |
Kelly SVCS Inc. | COM | 488152208 | 26 | 1,922 | SH | Otr | 1 | 1,922 | 0 | 0 | |
Kelly SVCS Inc. | COM | 488152208 | 4,248 | 312,615 | SH | DFND | 01,08 | 1,416 | 311,199 | 0 | |
Kelly SVCS Inc. | COM | 488152208 | 21 | 1,527 | SH | DFND | 9 | 1,527 | 0 | 0 | |
肯珀公司 | COM | 488401100 | 4,152 | 100,622 | SH | DFND | 1 | 14,408 | 86,044 | 170 | |
肯珀公司 | COM | 488401100 | 6 | 145 | SH | Otr | 1 | 92 | 0 | 53 | |
肯珀公司 | COM | 488401100 | 19,084 | 462,535 | SH | DFND | 01,08 | 2,307 | 460,228 | 0 | |
肯珀公司 | COM | 488401100 | 579 | 14,026 | SH | DFND | 9 | 14,026 | 0 | 0 | |
肯德基制药公司 | COM | 488445206 | 4 | 629 | SH | DFND | 1 | 629 | 0 | 0 | |
肯德基制药公司 | COM | 488445206 | 325 | 52,162 | SH | DFND | 01,08 | 0 | 52,162 | 0 | |
Kennamtal Inc. | COM | 489170100 | 3,207 | 155,807 | SH | DFND | 1 | 72,748 | 82,788 | 271 | |
Kennamtal Inc. | COM | 489170100 | 286 | 13,894 | SH | Otr | 1 | 13,743 | 151 | 0 | |
Kennamtal Inc. | COM | 489170100 | 19,349 | 940,165 | SH | DFND | 01,08 | 6,010 | 934,155 | 0 | |
Kennamtal Inc. | COM | 489170100 | 370 | 17,996 | SH | DFND | 9 | 17,996 | 0 | 0 | |
肯尼迪-威尔逊控股公司 | COM | 489398107 | 7,437 | 481,019 | SH | DFND | 1 | 75,809 | 405,210 | 0 | |
肯尼迪-威尔逊控股公司 | COM | 489398107 | 57 | 3,703 | SH | Otr | 1 | 3,594 | 109 | 0 | |
肯尼迪-威尔逊控股公司 | COM | 489398107 | 16,374 | 1,059,145 | SH | DFND | 01,08 | 10,791 | 1,048,354 | 0 | |
肯尼迪-威尔逊控股公司 | COM | 489398107 | 3,007 | 194,481 | SH | DFND | 9 | 194,481 | 0 | 0 | |
Keros治疗公司 | COM | 492327101 | 712 | 18,913 | SH | DFND | 1 | 3,574 | 15,339 | 0 | |
Keros治疗公司 | COM | 492327101 | 0 | 5 | SH | Otr | 1 | 5 | 0 | 0 | |
Keros治疗公司 | COM | 492327101 | 5,291 | 140,649 | SH | DFND | 01,08 | 0 | 140,649 | 0 | |
Keros治疗公司 | COM | 492327101 | 127 | 3,380 | SH | DFND | 9 | 3,380 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 122,392 | 3,416,865 | SH | DFND | 1 | 2,242,232 | 1,159,263 | 15,370 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 5,748 | 160,480 | SH | Otr | 1 | 141,319 | 15,708 | 3,453 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 204,556 | 5,710,667 | SH | DFND | 01,08 | 12,454 | 5,698,213 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 42,176 | 1,177,434 | SH | DFND | 9 | 1,177,434 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 38 | 1,052 | SH | Otr | 01,08 | 387 | 0 | 665 | |
科沃尼科学公司 | COM | 492854104 | 44 | 2,502 | SH | DFND | 1 | 0 | 2,502 | 0 | |
科沃尼科学公司 | COM | 492854104 | 5,340 | 303,411 | SH | Otr | 1 | 301,921 | 1,490 | 0 | |
科沃尼科学公司 | COM | 492854104 | 117 | 6,658 | SH | DFND | 01,08 | 0 | 6,658 | 0 | |
Key Tronic公司 | COM | 493144109 | 68 | 16,803 | SH | DFND | 01,08 | 0 | 16,803 | 0 | |
KeyCorp | COM | 493267108 | 43,505 | 2,715,665 | SH | DFND | 1 | 1,807,581 | 898,692 | 9,392 | |
KeyCorp | COM | 493267108 | 3,654 | 228,117 | SH | Otr | 1 | 222,563 | 3,915 | 1,639 | |
KeyCorp | COM | 493267108 | 102,165 | 6,377,328 | SH | DFND | 01,08 | 83,152 | 6,294,176 | 0 | |
KeyCorp | COM | 493267108 | 18,523 | 1,156,235 | SH | DFND | 9 | 1,156,235 | 0 | 0 | |
KeyCorp | COM | 493267108 | 50 | 3,127 | SH | Otr | 01,08 | 0 | 0 | 3,127 | |
Keysight Technologies Inc. | COM | 49338L103 | 93,506 | 594,219 | SH | DFND | 1 | 299,574 | 292,360 | 2,285 | |
Keysight Technologies Inc. | COM | 49338L103 | 5,185 | 32,953 | SH | Otr | 1 | 30,963 | 861 | 1,129 | |
Keysight Technologies Inc. | COM | 49338L103 | 204,767 | 1,301,265 | SH | DFND | 01,08 | 4,622 | 1,296,643 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 44,168 | 280,684 | SH | DFND | 9 | 280,684 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 101 | 644 | SH | Otr | 01,08 | 0 | 0 | 644 | |
凯撒生命科学公司 | COM | 49372L100 | 4,604 | 534,777 | SH | DFND | 1 | 2,948 | 531,829 | 0 | |
凯撒生命科学公司 | COM | 49372L100 | 1 | 161 | SH | Otr | 1 | 161 | 0 | 0 | |
凯撒生命科学公司 | COM | 49372L100 | 3,715 | 431,494 | SH | DFND | 01,08 | 1,634 | 429,860 | 0 | |
凯撒生命科学公司 | COM | 49372L100 | 87 | 10,099 | SH | DFND | 9 | 10,099 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 5,679 | 96,824 | SH | DFND | 1 | 5,169 | 91,655 | 0 | |
Kforce Inc. | COM | 493732101 | 88 | 1,496 | SH | Otr | 1 | 1,496 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 10,320 | 175,958 | SH | DFND | 01,08 | 3,002 | 172,956 | 0 | |
Kforce Inc. | COM | 493732101 | 236 | 4,031 | SH | DFND | 9 | 4,031 | 0 | 0 | |
金宝国际贸易公司 | COM | 494274103 | 204 | 32,383 | SH | DFND | 1 | 2,697 | 29,686 | 0 | |
金宝国际贸易公司 | COM | 494274103 | 1,790 | 284,647 | SH | DFND | 01,08 | 3,290 | 281,357 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 1,527 | 36,265 | SH | DFND | 1 | 21,505 | 14,425 | 335 | |
Kilroy RLTY公司 | COM | 49427F108 | 119 | 2,837 | SH | Otr | 1 | 123 | 2,689 | 25 | |
Kilroy RLTY公司 | COM | 49427F108 | 35,202 | 835,965 | SH | DFND | 01,08 | 1,894 | 834,071 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 16,395 | 389,344 | SH | DFND | 9 | 389,344 | 0 | 0 | |
金宝电子公司 | COM | 49428J109 | 1,121 | 65,344 | SH | DFND | 1 | 3,172 | 62,172 | 0 | |
金宝电子公司 | COM | 49428J109 | 1 | 57 | SH | Otr | 1 | 57 | 0 | 0 | |
金宝电子公司 | COM | 49428J109 | 3,720 | 216,893 | SH | DFND | 01,08 | 7,854 | 209,039 | 0 | |
金宝电子公司 | COM | 49428J109 | 85 | 4,930 | SH | DFND | 9 | 4,930 | 0 | 0 | |
金贝尔RTY合作伙伴有限公司 | COM | 49435R102 | 20 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
金贝尔RTY合作伙伴有限公司 | COM | 49435R102 | 521 | 30,699 | SH | DFND | 01,08 | 0 | 30,699 | 0 | |
金贝尔RTY合作伙伴有限公司 | COM | 49435R102 | 274 | 16,142 | SH | DFND | 9 | 16,142 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 117,605 | 1,045,004 | SH | DFND | 1 | 531,841 | 507,643 | 5,520 | |
金佰利公司 | COM | 494368103 | 12,679 | 112,659 | SH | Otr | 1 | 83,950 | 25,769 | 2,940 | |
金佰利公司 | COM | 494368103 | 266,148 | 2,364,920 | SH | DFND | 01,08 | 23,445 | 2,341,475 | 0 | |
金佰利公司 | COM | 494368103 | 49,339 | 438,415 | SH | DFND | 9 | 438,415 | 0 | 0 | |
金茂RLTY公司 | COM | 49446R109 | 18,549 | 1,007,573 | SH | DFND | 1 | 420,428 | 586,375 | 770 | |
金茂RLTY公司 | COM | 49446R109 | 343 | 18,655 | SH | Otr | 1 | 17,772 | 415 | 468 | |
金茂RLTY公司 | COM | 49446R109 | 91,003 | 4,943,154 | SH | DFND | 01,08 | 28,877 | 4,914,277 | 0 | |
金茂RLTY公司 | COM | 49446R109 | 47,252 | 2,566,649 | SH | DFND | 9 | 2,566,649 | 0 | 0 | |
金德摩根公司戴尔 | COM | 49456B101 | 80,778 | 4,854,451 | SH | DFND | 1 | 1,526,105 | 3,324,485 | 3,861 | |
金德摩根公司戴尔 | COM | 49456B101 | 2,115 | 127,107 | SH | Otr | 1 | 77,313 | 47,116 | 2,678 | |
金德摩根公司戴尔 | COM | 49456B101 | 233,475 | 14,030,967 | SH | DFND | 01,08 | 24,488 | 14,006,479 | 0 | |
金德摩根公司戴尔 | COM | 49456B101 | 39,350 | 2,364,803 | SH | DFND | 9 | 2,364,803 | 0 | 0 | |
金山云海德士有限公司 | COM | 49639K101 | 51 | 25,869 | SH | DFND | 1 | 5,454 | 20,415 | 0 | |
金山云海德士有限公司 | COM | 49639K101 | 19 | 9,542 | SH | DFND | 01,08 | 1,642 | 7,900 | 0 | |
金山云海德士有限公司 | COM | 49639K101 | 16 | 7,900 | SH | DFND | 9 | 7,900 | 0 | 0 | |
Kingstone COS Inc. | COM | 496719105 | 48 | 18,119 | SH | DFND | 01,08 | 0 | 18,119 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 1,922 | 511,057 | SH | DFND | 1 | 500,218 | 10,316 | 523 | |
金罗斯黄金公司 | COM | 496902404 | 202 | 53,591 | SH | Otr | 1 | 52,286 | 1,305 | 0 | |
金罗斯黄金公司 | COM | 496902404 | 407 | 108,161 | SH | DFND | 01,08 | 5,696 | 102,465 | 0 | |
Kingsway FINL SVCS Inc. | COM | 496904202 | 83 | 11,956 | SH | DFND | 01,08 | 0 | 11,956 | 0 | |
金纳特生物制药公司 | COM | 49705R105 | 316 | 26,444 | SH | DFND | 1 | 2,271 | 24,173 | 0 | |
金纳特生物制药公司 | COM | 49705R105 | 2,320 | 194,180 | SH | DFND | 01,08 | 3,251 | 190,929 | 0 | |
金赛尔CAP集团有限公司 | COM | 49714P108 | 15,421 | 60,377 | SH | DFND | 1 | 40,931 | 19,141 | 305 | |
金赛尔CAP集团有限公司 | COM | 49714P108 | 832 | 3,256 | SH | Otr | 1 | 2,758 | 498 | 0 | |
金赛尔CAP集团有限公司 | COM | 49714P108 | 62,053 | 242,943 | SH | DFND | 01,08 | 1,246 | 241,697 | 0 | |
金赛尔CAP集团有限公司 | COM | 49714P108 | 1,134 | 4,439 | SH | DFND | 9 | 4,439 | 0 | 0 | |
金塔拉治疗公司 | COM | 49720K101 | 5 | 44,142 | SH | DFND | 01,08 | 0 | 44,142 | 0 | |
柯比公司 | COM | 497266106 | 7,139 | 117,482 | SH | DFND | 1 | 94,459 | 22,310 | 713 | |
柯比公司 | COM | 497266106 | 513 | 8,447 | SH | Otr | 1 | 7,303 | 1,093 | 51 | |
柯比公司 | COM | 497266106 | 24,440 | 402,168 | SH | DFND | 01,08 | 1,301 | 400,867 | 0 | |
柯比公司 | COM | 497266106 | 194 | 3,193 | SH | DFND | 9 | 3,193 | 0 | 0 | |
柯克兰公司 | COM | 497498105 | 0 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
柯克兰公司 | COM | 497498105 | 77 | 25,625 | SH | DFND | 01,08 | 0 | 25,625 | 0 | |
风筝RLTY组树 | COM | 49803T300 | 9,815 | 569,991 | SH | DFND | 1 | 42,223 | 527,105 | 663 | |
风筝RLTY组树 | COM | 49803T300 | 69 | 4,016 | SH | Otr | 1 | 3,537 | 479 | 0 | |
风筝RLTY组树 | COM | 49803T300 | 44,039 | 2,557,414 | SH | DFND | 01,08 | 20,630 | 2,536,784 | 0 | |
风筝RLTY组树 | COM | 49803T300 | 5,097 | 295,974 | SH | DFND | 9 | 295,974 | 0 | 0 | |
骑士-Swift Transn Hldgs In | COM | 499049104 | 3,699 | 75,595 | SH | DFND | 1 | 47,501 | 27,679 | 415 | |
骑士-Swift Transn Hldgs In | COM | 499049104 | 13 | 262 | SH | Otr | 1 | 232 | 29 | 1 | |
骑士-Swift Transn Hldgs In | COM | 499049104 | 60,964 | 1,245,940 | SH | DFND | 01,08 | 3,516 | 1,242,424 | 0 | |
骑士-Swift Transn Hldgs In | COM | 499049104 | 7,299 | 149,180 | SH | DFND | 9 | 149,180 | 0 | 0 | |
骑士镜公司 | COM | 49907V102 | 73 | 30,349 | SH | DFND | 01,08 | 0 | 30,349 | 0 | |
诺尔斯公司 | COM | 49926D109 | 1,201 | 98,656 | SH | DFND | 1 | 18,498 | 79,738 | 420 | |
诺尔斯公司 | COM | 49926D109 | 30 | 2,463 | SH | Otr | 1 | 2,463 | 0 | 0 | |
诺尔斯公司 | COM | 49926D109 | 10,304 | 846,708 | SH | DFND | 01,08 | 890 | 845,818 | 0 | |
诺尔斯公司 | COM | 49926D109 | 228 | 18,738 | SH | DFND | 9 | 18,738 | 0 | 0 | |
KnowBe4 Inc. | COM | 49926T104 | 1,430 | 68,727 | SH | DFND | 1 | 17,804 | 50,923 | 0 | |
KnowBe4 Inc. | COM | 49926T104 | 5 | 254 | SH | Otr | 1 | 138 | 116 | 0 | |
KnowBe4 Inc. | COM | 49926T104 | 12,505 | 600,897 | SH | DFND | 01,08 | 7,514 | 593,383 | 0 | |
KnowBe4 Inc. | COM | 49926T104 | 339 | 16,298 | SH | DFND | 9 | 16,298 | 0 | 0 | |
科迪亚克科学公司 | COM | 50015M109 | 222 | 28,695 | SH | DFND | 1 | 3,560 | 25,135 | 0 | |
科迪亚克科学公司 | COM | 50015M109 | 2,012 | 259,963 | SH | DFND | 01,08 | 1,969 | 257,994 | 0 | |
科迪亚克科学公司 | COM | 50015M109 | 37 | 4,799 | SH | DFND | 9 | 4,799 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 4,073 | 161,961 | SH | DFND | 1 | 134,558 | 26,795 | 608 | |
科尔斯公司 | COM | 500255104 | 1,045 | 41,560 | SH | Otr | 1 | 40,540 | 717 | 303 | |
科尔斯公司 | COM | 500255104 | 23,195 | 922,260 | SH | DFND | 01,08 | 20,113 | 902,147 | 0 | |
科尔斯公司 | COM | 500255104 | 763 | 30,341 | SH | DFND | 9 | 30,341 | 0 | 0 | |
科尔斯公司 | COM | 500255104 | 27 | 1,088 | SH | Otr | 01,08 | 400 | 0 | 688 | |
Koninklijke飞利浦公司 | COM | 500472303 | 8,967 | 582,628 | SH | DFND | 1 | 575,311 | 6,920 | 397 | |
Koninklijke飞利浦公司 | COM | 500472303 | 818 | 53,167 | SH | Otr | 1 | 51,227 | 1,940 | 0 | |
Koninklijke飞利浦公司 | COM | 500472303 | 920 | 59,811 | SH | DFND | 01,08 | 5,750 | 54,061 | 0 | |
Koninklijke飞利浦公司 | 纽约瑞吉斯SHS新 | 500472303 | 68 | 4,393 | SH | Otr | 01,08 | 0 | 0 | 4,393 | |
KONTOOR Brands Inc. | COM | 50050N103 | 2,473 | 73,585 | SH | DFND | 1 | 24,011 | 49,223 | 351 | |
KONTOOR Brands Inc. | COM | 50050N103 | 11,647 | 346,525 | SH | Otr | 1 | 345,602 | 923 | 0 | |
KONTOOR Brands Inc. | COM | 50050N103 | 16,427 | 488,747 | SH | DFND | 01,08 | 6,464 | 482,283 | 0 | |
KONTOOR Brands Inc. | COM | 50050N103 | 357 | 10,614 | SH | DFND | 9 | 10,614 | 0 | 0 | |
科平公司 | COM | 500600101 | 15 | 14,407 | SH | DFND | 1 | 255 | 14,152 | 0 | |
科平公司 | COM | 500600101 | 163 | 155,596 | SH | DFND | 01,08 | 0 | 155,596 | 0 | |
Koppers Holdings Inc. | COM | 50060P106 | 580 | 27,897 | SH | DFND | 1 | 4,166 | 23,578 | 153 | |
Koppers Holdings Inc. | COM | 50060P106 | 10 | 465 | SH | Otr | 1 | 465 | 0 | 0 | |
Koppers Holdings Inc. | COM | 50060P106 | 4,008 | 192,888 | SH | DFND | 01,08 | 0 | 192,888 | 0 | |
Koppers Holdings Inc. | COM | 50060P106 | 68 | 3,259 | SH | DFND | 9 | 3,259 | 0 | 0 | |
韩国Elec PWR公司 | COM | 500631106 | 274 | 40,283 | SH | DFND | 1 | 30,106 | 10,177 | 0 | |
韩国Elec PWR公司 | COM | 500631106 | 4 | 539 | SH | Otr | 1 | 252 | 287 | 0 | |
韩国Elec PWR公司 | COM | 500631106 | 5 | 785 | SH | DFND | 01,08 | 0 | 785 | 0 | |
光辉渡口 | COM | 500643200 | 6,721 | 143,155 | SH | DFND | 1 | 17,062 | 125,658 | 435 | |
光辉渡口 | COM | 500643200 | 53 | 1,121 | SH | Otr | 1 | 1,121 | 0 | 0 | |
光辉渡口 | COM | 500643200 | 23,759 | 506,050 | SH | DFND | 01,08 | 8,956 | 497,094 | 0 | |
光辉渡口 | COM | 500643200 | 555 | 11,816 | SH | DFND | 9 | 11,816 | 0 | 0 | |
Kore集团Hldgs Inc. | COM | 50066V107 | 50 | 26,360 | SH | DFND | 1 | 2,082 | 24,278 | 0 | |
Kore集团Hldgs Inc. | COM | 50066V107 | 455 | 238,299 | SH | DFND | 01,08 | 0 | 238,299 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 2,737 | 529,496 | SH | DFND | 1 | 146,601 | 382,895 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 18 | 3,445 | SH | Otr | 1 | 3,445 | 0 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 19,361 | 3,744,898 | SH | DFND | 01,08 | 41,802 | 3,703,096 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 120 | 23,286 | SH | DFND | 9 | 23,286 | 0 | 0 | |
科斯公司 | COM | 500692108 | 84 | 13,236 | SH | DFND | 01,08 | 0 | 13,236 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 78,484 | 2,353,332 | SH | DFND | 1 | 916,938 | 1,434,904 | 1,490 | |
卡夫亨氏公司 | COM | 500754106 | 2,900 | 86,959 | SH | Otr | 1 | 84,277 | 1,935 | 747 | |
卡夫亨氏公司 | COM | 500754106 | 170,618 | 5,115,973 | SH | DFND | 01,08 | 19,966 | 5,096,007 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 34,766 | 1,042,445 | SH | DFND | 9 | 1,042,445 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 183 | 5,483 | SH | Otr | 01,08 | 0 | 0 | 5,483 | |
奎托斯防守和美国证券交易委员会解决方案 | COM | 50077B207 | 4,970 | 489,147 | SH | DFND | 1 | 402,698 | 86,322 | 127 | |
奎托斯防守和美国证券交易委员会解决方案 | COM | 50077B207 | 694 | 68,347 | SH | Otr | 1 | 68,203 | 144 | 0 | |
奎托斯防守和美国证券交易委员会解决方案 | COM | 50077B207 | 9,984 | 982,672 | SH | DFND | 01,08 | 14,026 | 968,646 | 0 | |
奎托斯防守和美国证券交易委员会解决方案 | COM新闻 | 50077B207 | 35 | 3,467 | SH | Otr | 01,08 | 0 | 0 | 3,467 | |
Krispy Kreme Inc. | COM | 50101L106 | 663 | 57,525 | SH | DFND | 1 | 7,285 | 50,240 | 0 | |
Krispy Kreme Inc. | COM | 50101L106 | 6,335 | 549,447 | SH | DFND | 01,08 | 0 | 549,447 | 0 | |
Krispy Kreme Inc. | COM | 50101L106 | 168 | 14,594 | SH | DFND | 9 | 14,594 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 86,031 | 1,966,434 | SH | DFND | 1 | 1,157,665 | 806,846 | 1,923 | |
克罗格公司 | COM | 501044101 | 4,738 | 108,290 | SH | Otr | 1 | 105,170 | 2,299 | 821 | |
克罗格公司 | COM | 501044101 | 242,111 | 5,533,966 | SH | DFND | 01,08 | 139,895 | 5,394,071 | 0 | |
克罗格公司 | COM | 501044101 | 41,284 | 943,627 | SH | DFND | 9 | 943,627 | 0 | 0 | |
克罗格公司 | COM | 501044101 | 79 | 1,799 | SH | Otr | 01,08 | 541 | 0 | 1,258 | |
克罗诺斯全球公司 | COM | 50105F105 | 238 | 25,438 | SH | DFND | 1 | 8,133 | 17,305 | 0 | |
克罗诺斯全球公司 | COM | 50105F105 | 2 | 209 | SH | Otr | 1 | 61 | 148 | 0 | |
克罗诺斯全球公司 | COM | 50105F105 | 1,734 | 185,706 | SH | DFND | 01,08 | 1,399 | 184,307 | 0 | |
Kronos Bio Inc. | COM | 50107A104 | 122 | 36,551 | SH | DFND | 1 | 1,962 | 34,589 | 0 | |
Kronos Bio Inc. | COM | 50107A104 | 1,063 | 317,309 | SH | DFND | 01,08 | 1,429 | 315,880 | 0 | |
克里斯特尔生物技术公司 | COM | 501147102 | 1,446 | 20,743 | SH | DFND | 1 | 2,754 | 17,989 | 0 | |
克里斯特尔生物技术公司 | COM | 501147102 | 4 | 51 | SH | Otr | 1 | 19 | 32 | 0 | |
克里斯特尔生物技术公司 | COM | 501147102 | 12,359 | 177,313 | SH | DFND | 01,08 | 1,321 | 175,992 | 0 | |
克里斯特尔生物技术公司 | COM | 501147102 | 288 | 4,131 | SH | DFND | 9 | 4,131 | 0 | 0 | |
库比恩特公司 | COM | 50116V107 | 15 | 15,585 | SH | DFND | 01,08 | 0 | 15,585 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 3,807 | 98,799 | SH | DFND | 1 | 45,013 | 53,284 | 502 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 114 | 2,961 | SH | Otr | 1 | 2,914 | 47 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 20,716 | 537,647 | SH | DFND | 01,08 | 2,666 | 534,981 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 496 | 12,877 | SH | DFND | 9 | 12,877 | 0 | 0 | |
KULR科技集团公司 | COM | 50125G109 | 149 | 116,670 | SH | DFND | 01,08 | 0 | 116,670 | 0 | |
库拉寿司美国公司 | COM | 501270102 | 301 | 4,085 | SH | DFND | 1 | 868 | 3,217 | 0 | |
库拉寿司美国公司 | COM | 501270102 | 2,436 | 33,112 | SH | DFND | 01,08 | 0 | 33,112 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 932 | 68,216 | SH | DFND | 1 | 5,318 | 62,898 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 0 | 31 | SH | Otr | 1 | 31 | 0 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 7,589 | 555,600 | SH | DFND | 01,08 | 10,023 | 545,577 | 0 | |
库拉肿瘤公司 | COM | 50127T109 | 177 | 12,965 | SH | DFND | 9 | 12,965 | 0 | 0 | |
KYNDRYL Hldgs Inc. | COM | 50155Q100 | 1,043 | 126,081 | SH | DFND | 1 | 73,308 | 52,156 | 617 | |
KYNDRYL Hldgs Inc. | COM | 50155Q100 | 166 | 20,042 | SH | Otr | 1 | 17,607 | 2,143 | 292 | |
KYNDRYL Hldgs Inc. | COM | 50155Q100 | 12,316 | 1,489,283 | SH | DFND | 01,08 | 12,798 | 1,476,485 | 0 | |
KYNDRYL Hldgs Inc. | COM | 50155Q100 | 359 | 43,406 | SH | DFND | 9 | 43,406 | 0 | 0 | |
KYMERA治疗公司 | COM | 501575104 | 664 | 30,519 | SH | DFND | 1 | 3,725 | 26,794 | 0 | |
KYMERA治疗公司 | COM | 501575104 | 2 | 93 | SH | Otr | 1 | 93 | 0 | 0 | |
KYMERA治疗公司 | COM | 501575104 | 6,419 | 294,877 | SH | DFND | 01,08 | 5,272 | 289,605 | 0 | |
KYMERA治疗公司 | COM | 501575104 | 136 | 6,249 | SH | DFND | 9 | 6,249 | 0 | 0 | |
LCNB公司 | COM | 50181P100 | 1 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
LCNB公司 | COM | 50181P100 | 273 | 17,229 | SH | DFND | 01,08 | 0 | 17,229 | 0 | |
LGL集团公司 | 小波变换 | 50186A132 | 9 | 22,155 | SH | DFND | 1 | 22,155 | 0 | 0 | |
LG Display有限公司 | COM | 50186V102 | 177 | 43,316 | SH | DFND | 1 | 33,769 | 9,547 | 0 | |
LG Display有限公司 | COM | 50186V102 | 5 | 1,269 | SH | Otr | 1 | 1,269 | 0 | 0 | |
LG Display有限公司 | COM | 50186V102 | 13 | 3,277 | SH | DFND | 01,08 | 0 | 3,277 | 0 | |
大型强子对撞机集团 | COM | 50187A107 | 6,075 | 37,121 | SH | DFND | 1 | 9,766 | 27,258 | 97 | |
大型强子对撞机集团 | COM | 50187A107 | 38 | 230 | SH | Otr | 1 | 218 | 12 | 0 | |
大型强子对撞机集团 | COM | 50187A107 | 56,204 | 343,420 | SH | DFND | 01,08 | 2,165 | 341,255 | 0 | |
大型强子对撞机集团 | COM | 50187A107 | 1,368 | 8,356 | SH | DFND | 9 | 8,356 | 0 | 0 | |
LGI Home Inc. | COM | 50187T106 | 1,550 | 19,051 | SH | DFND | 1 | 4,147 | 14,793 | 111 | |
LGI Home Inc. | COM | 50187T106 | 43 | 526 | SH | Otr | 1 | 526 | 0 | 0 | |
LGI Home Inc. | COM | 50187T106 | 14,854 | 182,549 | SH | DFND | 01,08 | 1,538 | 181,011 | 0 | |
LGI Home Inc. | COM | 50187T106 | 368 | 4,519 | SH | DFND | 9 | 4,519 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 33,204 | 704,216 | SH | DFND | 1 | 259,845 | 444,271 | 100 | |
LKQ公司 | COM | 501889208 | 3,925 | 83,235 | SH | Otr | 1 | 79,276 | 1,102 | 2,857 | |
LKQ公司 | COM | 501889208 | 87,658 | 1,859,128 | SH | DFND | 01,08 | 28,716 | 1,830,412 | 0 | |
LKQ公司 | COM | 501889208 | 17,524 | 371,673 | SH | DFND | 9 | 371,673 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 3,496 | 34,459 | SH | DFND | 1 | 9,395 | 24,867 | 197 | |
LCI INDS | COM | 50189K103 | 86 | 852 | SH | Otr | 1 | 852 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 24,121 | 237,740 | SH | DFND | 01,08 | 4,632 | 233,108 | 0 | |
LCI INDS | COM | 50189K103 | 557 | 5,493 | SH | DFND | 9 | 5,493 | 0 | 0 | |
理想汽车-W股份有限公司 | COM | 50202M102 | 2,078 | 90,298 | SH | DFND | 1 | 27,836 | 62,462 | 0 | |
理想汽车-W股份有限公司 | COM | 50202M102 | 603 | 26,222 | SH | Otr | 1 | 26,200 | 22 | 0 | |
理想汽车-W股份有限公司 | COM | 50202M102 | 12,928 | 561,846 | SH | DFND | 01,08 | 4,249 | 557,597 | 0 | |
理想汽车-W股份有限公司 | COM | 50202M102 | 31,396 | 1,364,468 | SH | DFND | 9 | 1,364,468 | 0 | 0 | |
理想汽车-周期控股公司 | COM | 50202P105 | 691 | 129,963 | SH | DFND | 1 | 34,848 | 95,115 | 0 | |
理想汽车-周期控股公司 | COM | 50202P105 | 14 | 2,606 | SH | Otr | 1 | 0 | 2,606 | 0 | |
理想汽车-周期控股公司 | COM | 50202P105 | 4,095 | 769,667 | SH | DFND | 01,08 | 0 | 769,667 | 0 | |
LM FDG Amer Inc. | COM | 502074404 | 14 | 14,830 | SH | DFND | 01,08 | 0 | 14,830 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 8,843 | 40,474 | SH | DFND | 1 | 21,621 | 18,853 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 352 | 1,610 | SH | Otr | 1 | 1,609 | 0 | 1 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 74,443 | 340,730 | SH | DFND | 01,08 | 1,654 | 339,076 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 14,715 | 67,351 | SH | DFND | 9 | 67,351 | 0 | 0 | |
LSB INDS Inc. | COM | 502160104 | 407 | 28,580 | SH | DFND | 1 | 5,935 | 22,645 | 0 | |
LSB INDS Inc. | COM | 502160104 | 3,856 | 270,572 | SH | DFND | 01,08 | 0 | 270,572 | 0 | |
LSB INDS Inc. | COM | 502160104 | 122 | 8,545 | SH | DFND | 9 | 8,545 | 0 | 0 | |
LSI INDS Inc.俄亥俄州 | COM | 50216C108 | 1 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
LSI INDS Inc.俄亥俄州 | COM | 50216C108 | 416 | 54,122 | SH | DFND | 01,08 | 0 | 54,122 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 6,221 | 166,123 | SH | DFND | 1 | 10,303 | 155,509 | 311 | |
LTC PPTYS Inc. | COM | 502175102 | 49 | 1,296 | SH | Otr | 1 | 1,036 | 260 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 15,775 | 421,232 | SH | DFND | 01,08 | 3,432 | 417,800 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 2,447 | 65,342 | SH | DFND | 9 | 65,342 | 0 | 0 | |
L3HARRIS科技公司 | COM | 502431109 | 70,237 | 337,953 | SH | DFND | 1 | 167,756 | 169,766 | 431 | |
L3HARRIS科技公司 | COM | 502431109 | 2,774 | 13,348 | SH | Otr | 1 | 12,284 | 899 | 165 | |
L3HARRIS科技公司 | COM | 502431109 | 245,645 | 1,181,953 | SH | DFND | 01,08 | 6,758 | 1,175,195 | 0 | |
L3HARRIS科技公司 | COM | 502431109 | 17,144 | 82,491 | SH | DFND | 9 | 82,491 | 0 | 0 | |
La Z Boy Inc. | COM | 505336107 | 1,126 | 49,871 | SH | DFND | 1 | 8,862 | 40,644 | 365 | |
La Z Boy Inc. | COM | 505336107 | 16 | 705 | SH | Otr | 1 | 705 | 0 | 0 | |
La Z Boy Inc. | COM | 505336107 | 9,286 | 411,425 | SH | DFND | 01,08 | 8,259 | 403,166 | 0 | |
La Z Boy Inc. | COM | 505336107 | 228 | 10,100 | SH | DFND | 9 | 10,100 | 0 | 0 | |
实验室公司Amer Hldgs | COM | 50540R409 | 49,838 | 243,337 | SH | DFND | 1 | 148,506 | 94,124 | 707 | |
实验室公司Amer Hldgs | COM | 50540R409 | 4,728 | 23,085 | SH | Otr | 1 | 22,623 | 364 | 98 | |
实验室公司Amer Hldgs | COM | 50540R409 | 137,835 | 672,988 | SH | DFND | 01,08 | 3,658 | 669,330 | 0 | |
实验室公司Amer Hldgs | COM | 50540R409 | 29,104 | 142,103 | SH | DFND | 9 | 142,103 | 0 | 0 | |
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 43 | 212 | SH | Otr | 01,08 | 0 | 0 | 212 | |
梯形CAP公司 | COM | 505743104 | 1,082 | 120,732 | SH | DFND | 1 | 11,270 | 109,462 | 0 | |
梯形CAP公司 | COM | 505743104 | 9 | 997 | SH | Otr | 1 | 997 | 0 | 0 | |
梯形CAP公司 | COM | 505743104 | 8,866 | 989,552 | SH | DFND | 01,08 | 14,029 | 975,523 | 0 | |
梯形CAP公司 | COM | 505743104 | 492 | 54,901 | SH | DFND | 9 | 54,901 | 0 | 0 | |
莱克兰银行公司 | COM | 511637100 | 5,847 | 365,179 | SH | DFND | 1 | 6,463 | 358,716 | 0 | |
莱克兰银行公司 | COM | 511637100 | 1 | 50 | SH | Otr | 1 | 50 | 0 | 0 | |
莱克兰银行公司 | COM | 511637100 | 8,544 | 533,657 | SH | DFND | 01,08 | 12,759 | 520,898 | 0 | |
莱克兰银行公司 | COM | 511637100 | 218 | 13,595 | SH | DFND | 9 | 13,595 | 0 | 0 | |
莱克兰FINL公司 | COM | 511656100 | 15,070 | 206,974 | SH | DFND | 1 | 36,109 | 170,865 | 0 | |
莱克兰FINL公司 | COM | 511656100 | 128 | 1,757 | SH | Otr | 1 | 1,712 | 45 | 0 | |
莱克兰FINL公司 | COM | 511656100 | 16,589 | 227,844 | SH | DFND | 01,08 | 2,851 | 224,993 | 0 | |
莱克兰FINL公司 | COM | 511656100 | 395 | 5,431 | SH | DFND | 9 | 5,431 | 0 | 0 | |
莱克兰INDS公司 | COM | 511795106 | 158 | 13,696 | SH | DFND | 01,08 | 0 | 13,696 | 0 | |
拉姆研究 | COM | 512807108 | 108,326 | 295,972 | SH | DFND | 1 | 154,678 | 140,817 | 477 | |
拉姆研究 | COM | 512807108 | 6,500 | 17,759 | SH | Otr | 1 | 12,950 | 1,008 | 3,801 | |
拉姆研究 | COM | 512807108 | 378,595 | 1,034,412 | SH | DFND | 01,08 | 14,250 | 1,020,162 | 0 | |
拉姆研究 | COM | 512807108 | 67,071 | 183,253 | SH | DFND | 9 | 183,253 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 31 | 86 | SH | Otr | 01,08 | 31 | 0 | 55 | |
拉马尔广告公司新 | COM | 512816109 | 8,794 | 106,610 | SH | DFND | 1 | 77,909 | 28,371 | 330 | |
拉马尔广告公司新 | COM | 512816109 | 535 | 6,483 | SH | Otr | 1 | 5,968 | 459 | 56 | |
拉马尔广告公司新 | COM | 512816109 | 69,249 | 839,487 | SH | DFND | 01,08 | 7,855 | 831,632 | 0 | |
拉马尔广告公司新 | COM | 512816109 | 1,801 | 21,828 | SH | DFND | 9 | 21,828 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 20,174 | 260,707 | SH | DFND | 1 | 109,069 | 151,395 | 243 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 599 | 7,743 | SH | Otr | 1 | 7,545 | 69 | 129 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 68,716 | 888,031 | SH | DFND | 01,08 | 5,750 | 882,281 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 6,575 | 84,972 | SH | DFND | 9 | 84,972 | 0 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 9,036 | 60,130 | SH | DFND | 1 | 40,974 | 18,313 | 843 | |
兰开斯特殖民地公司 | COM | 513847103 | 395 | 2,629 | SH | Otr | 1 | 2,363 | 266 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 33,319 | 221,713 | SH | DFND | 01,08 | 1,384 | 220,329 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 557 | 3,708 | SH | DFND | 9 | 3,708 | 0 | 0 | |
兰开斯特殖民地公司 | COM | 513847103 | 281 | 1,872 | SH | Otr | 01,08 | 0 | 0 | 1,872 | |
朗德克公司 | COM | 514766104 | 210 | 23,653 | SH | DFND | 1 | 2,629 | 21,024 | 0 | |
朗德克公司 | COM | 514766104 | 1,815 | 204,107 | SH | DFND | 01,08 | 2,573 | 201,534 | 0 | |
里程碑Bancorp公司 | COM | 51504L107 | 36 | 1,403 | SH | DFND | 1 | 10 | 1,393 | 0 | |
里程碑Bancorp公司 | COM | 51504L107 | 222 | 8,667 | SH | DFND | 01,08 | 0 | 8,667 | 0 | |
兰多斯生物制药公司 | COM | 515069102 | 8 | 12,219 | SH | DFND | 01,08 | 0 | 12,219 | 0 | |
朗星系统公司 | COM | 515098101 | 25,853 | 179,074 | SH | DFND | 1 | 144,822 | 32,499 | 1,753 | |
朗星系统公司 | COM | 515098101 | 1,376 | 9,528 | SH | Otr | 1 | 8,691 | 816 | 21 | |
朗星系统公司 | COM | 515098101 | 51,794 | 358,756 | SH | DFND | 01,08 | 28,163 | 330,593 | 0 | |
朗星系统公司 | COM | 515098101 | 1,117 | 7,736 | SH | DFND | 9 | 7,736 | 0 | 0 | |
朗星系统公司 | COM | 515098101 | 558 | 3,866 | SH | Otr | 01,08 | 202 | 0 | 3,664 | |
Lands End Inc.新 | COM | 51509F105 | 495 | 64,143 | SH | DFND | 1 | 1,168 | 62,975 | 0 | |
Lands End Inc.新 | COM | 51509F105 | 0 | 30 | SH | Otr | 1 | 30 | 0 | 0 | |
Lands End Inc.新 | COM | 51509F105 | 953 | 123,498 | SH | DFND | 01,08 | 270 | 123,228 | 0 | |
Lands End Inc.新 | COM | 51509F105 | 41 | 5,261 | SH | DFND | 9 | 5,261 | 0 | 0 | |
兰德西家园公司 | COM | 51509P103 | 33 | 6,841 | SH | DFND | 1 | 383 | 6,458 | 0 | |
兰德西家园公司 | COM | 51509P103 | 364 | 76,228 | SH | DFND | 01,08 | 0 | 76,228 | 0 | |
LANNET Inc. | COM | 516012101 | 0 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
LANNET Inc. | COM | 516012101 | 38 | 84,022 | SH | DFND | 01,08 | 0 | 84,022 | 0 | |
兰修斯·希尔德斯公司 | COM | 516544103 | 13,553 | 192,700 | SH | DFND | 1 | 27,453 | 164,923 | 324 | |
兰修斯·希尔德斯公司 | COM | 516544103 | 122 | 1,730 | SH | Otr | 1 | 1,624 | 106 | 0 | |
兰修斯·希尔德斯公司 | COM | 516544103 | 44,059 | 626,465 | SH | DFND | 01,08 | 5,594 | 620,871 | 0 | |
兰修斯·希尔德斯公司 | COM | 516544103 | 1,366 | 19,422 | SH | DFND | 9 | 19,422 | 0 | 0 | |
朗创公司 | COM | 516548203 | 235 | 48,811 | SH | DFND | 01,08 | 0 | 48,811 | 0 | |
灯笼制药公司 | COM | 51654W101 | 60 | 12,629 | SH | DFND | 01,08 | 0 | 12,629 | 0 | |
拉雷多石油公司 | COM | 516806205 | 1,251 | 19,905 | SH | DFND | 1 | 4,987 | 14,849 | 69 | |
拉雷多石油公司 | COM | 516806205 | 16 | 255 | SH | Otr | 1 | 255 | 0 | 0 | |
拉雷多石油公司 | COM | 516806205 | 9,486 | 150,938 | SH | DFND | 01,08 | 871 | 150,067 | 0 | |
拉雷多石油公司 | COM | 516806205 | 66 | 1,058 | SH | DFND | 9 | 1,058 | 0 | 0 | |
拉里玛治疗公司 | COM | 517125100 | 68 | 21,330 | SH | DFND | 01,08 | 0 | 21,330 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 16,028 | 427,194 | SH | DFND | 1 | 169,375 | 257,819 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 376 | 10,014 | SH | Otr | 1 | 10,014 | 0 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 84,122 | 2,242,068 | SH | DFND | 01,08 | 26,769 | 2,215,299 | 0 | |
拉斯维加斯金沙公司 | COM | 517834107 | 10,380 | 276,661 | SH | DFND | 9 | 276,661 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 83 | 87,080 | SH | DFND | 1 | 14,862 | 72,218 | 0 | |
LATCH INC | COM | 51818V106 | 789 | 826,836 | SH | DFND | 01,08 | 0 | 826,836 | 0 | |
莱瑟姆集团公司 | COM | 51819L107 | 139 | 38,801 | SH | DFND | 1 | 8,929 | 29,872 | 0 | |
莱瑟姆集团公司 | COM | 51819L107 | 1,178 | 328,033 | SH | DFND | 01,08 | 0 | 328,033 | 0 | |
莱瑟姆集团公司 | COM | 51819L107 | 24 | 6,815 | SH | DFND | 9 | 6,815 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 2,271 | 46,156 | SH | DFND | 1 | 20,301 | 25,376 | 479 | |
格子半导体公司 | COM | 518415104 | 56 | 1,131 | SH | Otr | 1 | 1,131 | 0 | 0 | |
格子半导体公司 | COM | 518415104 | 47,001 | 955,103 | SH | DFND | 01,08 | 12,814 | 942,289 | 0 | |
格子半导体公司 | COM | 518415104 | 1,353 | 27,488 | SH | DFND | 9 | 27,488 | 0 | 0 | |
雅诗兰黛COS Inc. | COM | 518439104 | 143,581 | 665,033 | SH | DFND | 1 | 419,532 | 242,431 | 3,070 | |
雅诗兰黛COS Inc. | COM | 518439104 | 9,210 | 42,658 | SH | Otr | 1 | 38,203 | 3,051 | 1,404 | |
雅诗兰黛COS Inc. | COM | 518439104 | 348,054 | 1,612,108 | SH | DFND | 01,08 | 15,942 | 1,596,166 | 0 | |
雅诗兰黛COS Inc. | COM | 518439104 | 63,478 | 294,014 | SH | DFND | 9 | 294,014 | 0 | 0 | |
雅诗兰黛COS Inc. | CL A | 518439104 | 115 | 534 | SH | Otr | 01,08 | 0 | 0 | 534 | |
桂冠教育公司 | COM | 518613203 | 3,218 | 305,063 | SH | DFND | 1 | 9,008 | 296,055 | 0 | |
桂冠教育公司 | COM | 518613203 | 0 | 20 | SH | Otr | 1 | 20 | 0 | 0 | |
桂冠教育公司 | COM | 518613203 | 9,536 | 903,865 | SH | DFND | 01,08 | 1,493 | 902,372 | 0 | |
桂冠教育公司 | COM | 518613203 | 49 | 4,630 | SH | DFND | 9 | 4,630 | 0 | 0 | |
分销解决方案GRP I | COM | 520776105 | 244 | 8,664 | SH | DFND | 1 | 968 | 7,696 | 0 | |
分销解决方案GRP I | COM | 520776105 | 1,178 | 41,814 | SH | DFND | 01,08 | 0 | 41,814 | 0 | |
Lazyday Hldgs Inc. | COM | 52110H100 | 194 | 14,335 | SH | DFND | 01,08 | 0 | 14,335 | 0 | |
Leafly Holdings Inc. | COM | 52178J105 | 16 | 23,833 | SH | DFND | 1 | 4,599 | 19,234 | 0 | |
Leafly Holdings Inc. | COM | 52178J105 | 149 | 219,945 | SH | DFND | 01,08 | 0 | 219,945 | 0 | |
李尔公司 | COM | 521865204 | 4,846 | 40,491 | SH | DFND | 1 | 12,171 | 28,320 | 0 | |
李尔公司 | COM | 521865204 | 33 | 274 | SH | Otr | 1 | 238 | 0 | 36 | |
李尔公司 | COM | 521865204 | 52,230 | 436,377 | SH | DFND | 01,08 | 940 | 435,437 | 0 | |
李尔公司 | COM | 521865204 | 9,039 | 75,516 | SH | DFND | 9 | 75,516 | 0 | 0 | |
Leap治疗公司 | COM | 52187K101 | 111 | 126,561 | SH | DFND | 01,08 | 0 | 126,561 | 0 | |
Leggett&Platt Inc. | COM | 524660107 | 2,351 | 70,775 | SH | DFND | 1 | 43,424 | 27,141 | 210 | |
Leggett&Platt Inc. | COM | 524660107 | 151 | 4,538 | SH | Otr | 1 | 4,385 | 58 | 95 | |
Leggett&Platt Inc. | COM | 524660107 | 30,839 | 928,322 | SH | DFND | 01,08 | 4,225 | 924,097 | 0 | |
Leggett&Platt Inc. | COM | 524660107 | 941 | 28,316 | SH | DFND | 9 | 28,316 | 0 | 0 | |
LegalZoom com Inc. | COM | 52466B103 | 755 | 88,051 | SH | DFND | 1 | 20,982 | 67,069 | 0 | |
LegalZoom com Inc. | COM | 52466B103 | 11 | 1,231 | SH | Otr | 1 | 1,231 | 0 | 0 | |
LegalZoom com Inc. | COM | 52466B103 | 6,076 | 708,984 | SH | DFND | 01,08 | 2,107 | 706,877 | 0 | |
遗产住房公司 | COM | 52472M101 | 109 | 6,377 | SH | DFND | 1 | 347 | 6,030 | 0 | |
遗产住房公司 | COM | 52472M101 | 1,149 | 67,000 | SH | DFND | 01,08 | 0 | 67,000 | 0 | |
传奇生物 | COM | 52490G102 | 127 | 3,109 | SH | DFND | 1 | 2,477 | 632 | 0 | |
传奇生物 | COM | 52490G102 | 978 | 23,967 | SH | DFND | 01,08 | 368 | 23,599 | 0 | |
传奇生物 | COM | 52490G102 | 3,339 | 81,828 | SH | DFND | 9 | 81,828 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 17,998 | 205,763 | SH | DFND | 1 | 72,148 | 133,530 | 85 | |
Leidos控股公司 | COM | 525327102 | 201 | 2,300 | SH | Otr | 1 | 2,217 | 54 | 29 | |
Leidos控股公司 | COM | 525327102 | 74,119 | 847,365 | SH | DFND | 01,08 | 6,951 | 840,414 | 0 | |
Leidos控股公司 | COM | 525327102 | 5,672 | 64,850 | SH | DFND | 9 | 64,850 | 0 | 0 | |
Lemaitre血管公司 | COM | 525558201 | 4,183 | 82,542 | SH | DFND | 1 | 58,605 | 23,818 | 119 | |
Lemaitre血管公司 | COM | 525558201 | 233 | 4,588 | SH | Otr | 1 | 4,519 | 69 | 0 | |
Lemaitre血管公司 | COM | 525558201 | 9,372 | 184,928 | SH | DFND | 01,08 | 568 | 184,360 | 0 | |
Lemaitre血管公司 | COM | 525558201 | 209 | 4,115 | SH | DFND | 9 | 4,115 | 0 | 0 | |
柠檬水公司 | COM | 52567D107 | 805 | 37,993 | SH | DFND | 1 | 5,808 | 32,185 | 0 | |
柠檬水公司 | COM | 52567D107 | 16 | 751 | SH | Otr | 1 | 751 | 0 | 0 | |
柠檬水公司 | COM | 52567D107 | 7,789 | 367,767 | SH | DFND | 01,08 | 7,362 | 360,405 | 0 | |
柠檬水公司 | COM | 52567D107 | 194 | 9,174 | SH | DFND | 9 | 9,174 | 0 | 0 | |
LendingClub公司 | COM | 52603A208 | 1,047 | 94,785 | SH | DFND | 1 | 12,445 | 82,340 | 0 | |
LendingClub公司 | COM | 52603A208 | 1 | 127 | SH | Otr | 1 | 127 | 0 | 0 | |
LendingClub公司 | COM | 52603A208 | 9,441 | 854,430 | SH | DFND | 01,08 | 10,890 | 843,540 | 0 | |
LendingClub公司 | COM | 52603A208 | 239 | 21,607 | SH | DFND | 9 | 21,607 | 0 | 0 | |
LendingTree Inc.新 | COM | 52603B107 | 241 | 10,110 | SH | DFND | 1 | 2,675 | 7,435 | 0 | |
LendingTree Inc.新 | COM | 52603B107 | 6 | 268 | SH | Otr | 1 | 268 | 0 | 0 | |
LendingTree Inc.新 | COM | 52603B107 | 2,283 | 95,692 | SH | DFND | 01,08 | 249 | 95,443 | 0 | |
LendingTree Inc.新 | COM | 52603B107 | 118 | 4,930 | SH | DFND | 9 | 4,930 | 0 | 0 | |
Lennar公司 | COM | 526057104 | 61,356 | 823,021 | SH | DFND | 1 | 449,190 | 373,303 | 528 | |
Lennar公司 | COM | 526057104 | 2,136 | 28,653 | SH | Otr | 1 | 28,228 | 175 | 250 | |
Lennar公司 | COM | 526057104 | 136,627 | 1,832,684 | SH | DFND | 01,08 | 16,588 | 1,816,096 | 0 | |
Lennar公司 | COM | 526057104 | 24,878 | 333,705 | SH | DFND | 9 | 333,705 | 0 | 0 | |
Lennar公司 | COM | 526057302 | 526 | 8,844 | SH | DFND | 1 | 5,829 | 3,011 | 4 | |
Lennar公司 | COM | 526057302 | 93 | 1,569 | SH | Otr | 1 | 1,565 | 2 | 2 | |
Lennar公司 | COM | 526057302 | 2,216 | 37,243 | SH | DFND | 01,08 | 459 | 36,784 | 0 | |
Lennar公司 | COM | 526057302 | 699 | 11,741 | SH | DFND | 9 | 11,741 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 5,213 | 23,410 | SH | DFND | 1 | 16,242 | 7,068 | 100 | |
Lennox INTL Inc. | COM | 526107107 | 232 | 1,041 | SH | Otr | 1 | 1,009 | 0 | 32 | |
Lennox INTL Inc. | COM | 526107107 | 54,407 | 244,338 | SH | DFND | 01,08 | 6,014 | 238,324 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 7,906 | 35,506 | SH | DFND | 9 | 35,506 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 4 | 17 | SH | Otr | 01,08 | 14 | 0 | 3 | |
LENSAR Inc. | COM | 52634L108 | 11 | 1,934 | SH | DFND | 1 | 67 | 1,867 | 0 | |
LENSAR Inc. | COM | 52634L108 | 0 | 2 | SH | Otr | 1 | 2 | 0 | 0 | |
LENSAR Inc. | COM | 52634L108 | 146 | 26,336 | SH | DFND | 01,08 | 0 | 26,336 | 0 | |
莱斯利公司 | COM | 527064109 | 11,533 | 784,036 | SH | DFND | 1 | 700,843 | 68,651 | 14,542 | |
莱斯利公司 | COM | 527064109 | 1,108 | 75,322 | SH | Otr | 1 | 75,210 | 112 | 0 | |
莱斯利公司 | COM | 527064109 | 10,277 | 698,642 | SH | DFND | 01,08 | 0 | 698,642 | 0 | |
莱斯利公司 | COM | 527064109 | 420 | 28,558 | SH | DFND | 9 | 28,558 | 0 | 0 | |
莱斯利公司 | COM | 527064109 | 636 | 43,244 | SH | Otr | 01,08 | 0 | 0 | 43,244 | |
利维·施特劳斯&CO NEW | COM | 52736R102 | 184 | 12,745 | SH | DFND | 1 | 12,745 | 0 | 0 | |
利维·施特劳斯&CO NEW | COM | 52736R102 | 2,083 | 143,925 | SH | Otr | 1 | 143,925 | 0 | 0 | |
利维·施特劳斯&CO NEW | COM | 52736R102 | 3,038 | 209,948 | SH | DFND | 01,08 | 0 | 209,948 | 0 | |
利维·施特劳斯&CO NEW | COM | 52736R102 | 248 | 17,165 | SH | DFND | 9 | 17,165 | 0 | 0 | |
Licion制药公司 | COM | 528872302 | 169 | 70,270 | SH | DFND | 1 | 8,109 | 62,161 | 0 | |
Licion制药公司 | COM | 528872302 | 30 | 12,660 | SH | Otr | 1 | 12,660 | 0 | 0 | |
Licion制药公司 | COM | 528872302 | 1,542 | 642,520 | SH | DFND | 01,08 | 0 | 642,520 | 0 | |
Licion制药公司 | COM | 528872302 | 24 | 10,060 | SH | DFND | 9 | 10,060 | 0 | 0 | |
乐信海德士有限公司 | COM | 528877103 | 18 | 10,515 | SH | DFND | 1 | 4,095 | 6,420 | 0 | |
乐信海德士有限公司 | COM | 528877103 | 23 | 13,800 | SH | DFND | 01,08 | 0 | 13,800 | 0 | |
乐信海德士有限公司 | COM | 528877103 | 23 | 13,800 | SH | DFND | 9 | 13,800 | 0 | 0 | |
LXP工业信托 | COM | 529043101 | 8,621 | 941,122 | SH | DFND | 1 | 59,794 | 879,757 | 1,571 | |
LXP工业信托 | COM | 529043101 | 64 | 6,951 | SH | Otr | 1 | 6,884 | 67 | 0 | |
LXP工业信托 | COM | 529043101 | 25,363 | 2,768,842 | SH | DFND | 01,08 | 26,243 | 2,742,599 | 0 | |
LXP工业信托 | COM | 529043101 | 3,414 | 372,680 | SH | DFND | 9 | 372,680 | 0 | 0 | |
自由宽带公司 | COM | 530307107 | 1,164 | 15,606 | SH | DFND | 1 | 6,825 | 8,781 | 0 | |
自由宽带公司 | COM | 530307107 | 14 | 182 | SH | Otr | 1 | 160 | 0 | 22 | |
自由宽带公司 | COM | 530307107 | 4,659 | 62,449 | SH | DFND | 01,08 | 1,040 | 61,409 | 0 | |
自由宽带公司 | COM | 530307107 | 892 | 11,952 | SH | DFND | 9 | 11,952 | 0 | 0 | |
自由宽带公司 | COM | 530307305 | 19,010 | 257,593 | SH | DFND | 1 | 76,840 | 180,506 | 247 | |
自由宽带公司 | COM | 530307305 | 461 | 6,251 | SH | Otr | 1 | 5,804 | 278 | 169 | |
自由宽带公司 | COM | 530307305 | 50,020 | 677,784 | SH | DFND | 01,08 | 10,762 | 667,022 | 0 | |
自由宽带公司 | COM | 530307305 | 13,876 | 188,018 | SH | DFND | 9 | 188,018 | 0 | 0 | |
Liberty Energy Inc. | COM | 53115L104 | 6,598 | 520,355 | SH | DFND | 1 | 395,324 | 125,031 | 0 | |
Liberty Energy Inc. | COM | 53115L104 | 170 | 13,419 | SH | Otr | 1 | 12,993 | 426 | 0 | |
Liberty Energy Inc. | COM | 53115L104 | 15,181 | 1,197,262 | SH | DFND | 01,08 | 12,297 | 1,184,965 | 0 | |
Liberty Energy Inc. | COM | 53115L104 | 322 | 25,365 | SH | DFND | 9 | 25,365 | 0 | 0 | |
Liberty Energy Inc. | COM CL A | 53115L104 | 108 | 8,494 | SH | Otr | 01,08 | 0 | 0 | 8,494 | |
自由媒体公司戴尔 | COM | 531229409 | 2,265 | 59,491 | SH | DFND | 1 | 24,220 | 35,271 | 0 | |
自由媒体公司戴尔 | COM | 531229409 | 106 | 2,782 | SH | Otr | 1 | 2,712 | 0 | 70 | |
自由媒体公司戴尔 | COM | 531229409 | 13,098 | 344,060 | SH | DFND | 01,08 | 3,881 | 340,179 | 0 | |
自由媒体公司戴尔 | COM | 531229409 | 3,999 | 105,038 | SH | DFND | 9 | 105,038 | 0 | 0 | |
自由媒体公司戴尔 | COM | 531229607 | 5,538 | 146,864 | SH | DFND | 1 | 41,370 | 105,494 | 0 | |
自由媒体公司戴尔 | COM | 531229607 | 57 | 1,520 | SH | Otr | 1 | 1,448 | 3 | 69 | |
自由媒体公司戴尔 | COM | 531229607 | 25,701 | 681,553 | SH | DFND | 01,08 | 7,268 | 674,285 | 0 | |
自由媒体公司戴尔 | COM | 531229607 | 7,628 | 202,279 | SH | DFND | 9 | 202,279 | 0 | 0 | |
自由媒体公司戴尔 | COM | 531229706 | 274 | 9,746 | SH | DFND | 1 | 2,786 | 6,960 | 0 | |
自由媒体公司戴尔 | COM | 531229706 | 2,349 | 83,435 | SH | DFND | 01,08 | 2,338 | 81,097 | 0 | |
自由媒体公司戴尔 | COM | 531229706 | 139 | 4,928 | SH | DFND | 9 | 4,928 | 0 | 0 | |
自由媒体公司戴尔 | COM | 531229854 | 4,248 | 72,617 | SH | DFND | 1 | 35,561 | 37,056 | 0 | |
自由媒体公司戴尔 | COM | 531229854 | 36 | 617 | SH | Otr | 1 | 378 | 48 | 191 | |
自由媒体公司戴尔 | COM | 531229854 | 48,938 | 836,543 | SH | DFND | 01,08 | 4,302 | 832,241 | 0 | |
自由媒体公司戴尔 | COM | 531229854 | 9,500 | 162,397 | SH | DFND | 9 | 162,397 | 0 | 0 | |
自由媒体公司戴尔 | COM | 531229870 | 495 | 9,425 | SH | DFND | 1 | 5,071 | 4,354 | 0 | |
自由媒体公司戴尔 | COM | 531229870 | 15 | 291 | SH | Otr | 1 | 273 | 0 | 18 | |
自由媒体公司戴尔 | COM | 531229870 | 3,947 | 75,147 | SH | DFND | 01,08 | 988 | 74,159 | 0 | |
自由媒体公司戴尔 | COM | 531229870 | 186 | 3,537 | SH | DFND | 9 | 3,537 | 0 | 0 | |
自由媒体公司戴尔 | COM | 531229888 | 1,843 | 67,034 | SH | DFND | 1 | 19,765 | 47,269 | 0 | |
自由媒体公司戴尔 | COM | 531229888 | 9,375 | 340,923 | SH | DFND | 01,08 | 6,908 | 334,015 | 0 | |
自由媒体公司戴尔 | COM | 531229888 | 532 | 19,330 | SH | DFND | 9 | 19,330 | 0 | 0 | |
Liberty TripAdvisor Hldgs In | COM | 531465102 | 8 | 7,666 | SH | DFND | 1 | 768 | 6,898 | 0 | |
Liberty TripAdvisor Hldgs In | COM | 531465102 | 162 | 149,020 | SH | DFND | 01,08 | 44 | 148,976 | 0 | |
生命时代集团控股有限公司 | COM | 53190C102 | 305 | 31,272 | SH | DFND | 1 | 2,042 | 29,230 | 0 | |
生命时代集团控股有限公司 | COM | 53190C102 | 3,428 | 351,583 | SH | DFND | 01,08 | 0 | 351,583 | 0 | |
Lifeway食品公司 | COM | 531914109 | 84 | 14,714 | SH | DFND | 01,08 | 0 | 14,714 | 0 | |
LIFEMD Inc. | COM | 53216B104 | 66 | 33,303 | SH | DFND | 01,08 | 0 | 33,303 | 0 | |
Ligand制药公司 | COM | 53220K504 | 1,592 | 18,485 | SH | DFND | 1 | 2,968 | 15,465 | 52 | |
Ligand制药公司 | COM | 53220K504 | 18 | 212 | SH | Otr | 1 | 172 | 40 | 0 | |
Ligand制药公司 | COM | 53220K504 | 12,647 | 146,876 | SH | DFND | 01,08 | 1,354 | 145,522 | 0 | |
Ligand制药公司 | COM | 53220K504 | 649 | 7,540 | SH | DFND | 9 | 7,540 | 0 | 0 | |
LifeVantage公司 | COM | 53222K205 | 0 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
LifeVantage公司 | COM | 53222K205 | 73 | 19,397 | SH | DFND | 01,08 | 0 | 19,397 | 0 | |
Lifeve Brands Inc. | COM | 53222Q103 | 68 | 10,115 | SH | DFND | 1 | 814 | 9,301 | 0 | |
Lifeve Brands Inc. | COM | 53222Q103 | 628 | 92,692 | SH | DFND | 01,08 | 0 | 92,692 | 0 | |
生命存储公司 | COM | 53223X107 | 6,303 | 56,907 | SH | DFND | 1 | 46,363 | 10,146 | 398 | |
生命存储公司 | COM | 53223X107 | 539 | 4,862 | SH | Otr | 1 | 4,467 | 310 | 85 | |
生命存储公司 | COM | 53223X107 | 70,982 | 640,866 | SH | DFND | 01,08 | 6,026 | 634,840 | 0 | |
生命存储公司 | COM | 53223X107 | 30,916 | 279,124 | SH | DFND | 9 | 279,124 | 0 | 0 | |
生命存储公司 | COM | 53223X107 | 38 | 345 | SH | Otr | 01,08 | 0 | 0 | 345 | |
Lightbridge公司 | COM | 53224K302 | 106 | 23,185 | SH | DFND | 01,08 | 0 | 23,185 | 0 | |
光路技术公司 | COM | 532257805 | 44 | 41,054 | SH | DFND | 01,08 | 0 | 41,054 | 0 | |
Lightwave Logic Inc. | COM | 532275104 | 763 | 103,907 | SH | DFND | 1 | 25,708 | 78,199 | 0 | |
Lightwave Logic Inc. | COM | 532275104 | 6,519 | 888,176 | SH | DFND | 01,08 | 12,643 | 875,533 | 0 | |
Lightwave Logic Inc. | COM | 532275104 | 28 | 3,751 | SH | DFND | 9 | 3,751 | 0 | 0 | |
LIFESTANCE健康集团 | COM | 53228F101 | 1,217 | 183,810 | SH | DFND | 1 | 5,076 | 178,734 | 0 | |
LIFESTANCE健康集团 | COM | 53228F101 | 1 | 171 | SH | Otr | 1 | 171 | 0 | 0 | |
LIFESTANCE健康集团 | COM | 53228F101 | 3,793 | 572,995 | SH | DFND | 01,08 | 0 | 572,995 | 0 | |
闪电电动汽车公司 | COM | 53228T101 | 55 | 35,441 | SH | DFND | 1 | 8,068 | 27,373 | 0 | |
闪电电动汽车公司 | COM | 53228T101 | 412 | 265,985 | SH | DFND | 01,08 | 1,375 | 264,610 | 0 | |
礼来公司 | COM | 532457108 | 733,965 | 2,269,879 | SH | DFND | 1 | 1,375,936 | 889,432 | 4,511 | |
礼来公司 | COM | 532457108 | 56,741 | 175,480 | SH | Otr | 1 | 161,789 | 10,332 | 3,359 | |
礼来公司 | COM | 532457108 | 2,285,101 | 7,066,957 | SH | DFND | 01,08 | 93,514 | 6,973,443 | 0 | |
礼来公司 | COM | 532457108 | 386,663 | 1,195,804 | SH | DFND | 9 | 1,195,804 | 0 | 0 | |
礼来公司 | COM | 532457108 | 347 | 1,073 | SH | Otr | 01,08 | 289 | 0 | 784 | |
EDGIO Inc. | COM | 53261M104 | 440 | 158,255 | SH | DFND | 1 | 62,780 | 95,475 | 0 | |
EDGIO Inc. | COM | 53261M104 | 55 | 19,908 | SH | Otr | 1 | 19,908 | 0 | 0 | |
EDGIO Inc. | COM | 53261M104 | 3,156 | 1,135,076 | SH | DFND | 01,08 | 6,070 | 1,129,006 | 0 | |
EDGIO Inc. | COM | 53261M104 | 138 | 49,504 | SH | DFND | 9 | 49,504 | 0 | 0 | |
林巴赫Hldgs公司 | COM | 53263P105 | 102 | 13,409 | SH | DFND | 01,08 | 0 | 13,409 | 0 | |
利莫尼拉公司 | COM | 532746104 | 1 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
利莫尼拉公司 | COM | 532746104 | 412 | 31,225 | SH | DFND | 01,08 | 0 | 31,225 | 0 | |
林肯EDL SVCS公司 | COM | 533535100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
林肯EDL SVCS公司 | COM | 533535100 | 249 | 45,739 | SH | DFND | 01,08 | 0 | 45,739 | 0 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 4,540 | 36,109 | SH | DFND | 1 | 24,135 | 11,904 | 70 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 48 | 384 | SH | Otr | 1 | 296 | 25 | 63 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 50,699 | 403,272 | SH | DFND | 01,08 | 2,304 | 400,968 | 0 | |
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 3,196 | 25,423 | SH | DFND | 9 | 25,423 | 0 | 0 | |
林肯国家石油公司工业 | COM | 534187109 | 23,860 | 543,387 | SH | DFND | 1 | 341,920 | 200,981 | 486 | |
林肯国家石油公司工业 | COM | 534187109 | 8,621 | 196,331 | SH | Otr | 1 | 25,587 | 170,550 | 194 | |
林肯国家石油公司工业 | COM | 534187109 | 65,663 | 1,495,403 | SH | DFND | 01,08 | 35,706 | 1,459,697 | 0 | |
林肯国家石油公司工业 | COM | 534187109 | 8,842 | 201,364 | SH | DFND | 9 | 201,364 | 0 | 0 | |
林布莱德探险队Hldgs I | COM | 535219109 | 178 | 26,353 | SH | DFND | 1 | 2,185 | 24,168 | 0 | |
林布莱德探险队Hldgs I | COM | 535219109 | 1,746 | 258,265 | SH | DFND | 01,08 | 0 | 258,265 | 0 | |
林布莱德探险队Hldgs I | COM | 535219109 | 39 | 5,836 | SH | DFND | 9 | 5,836 | 0 | 0 | |
林赛公司 | COM | 535555106 | 1,904 | 13,290 | SH | DFND | 1 | 3,257 | 9,953 | 80 | |
林赛公司 | COM | 535555106 | 42 | 293 | SH | Otr | 1 | 293 | 0 | 0 | |
林赛公司 | COM | 535555106 | 14,547 | 101,531 | SH | DFND | 01,08 | 214 | 101,317 | 0 | |
林赛公司 | COM | 535555106 | 748 | 5,218 | SH | DFND | 9 | 5,218 | 0 | 0 | |
中国的谱系细胞治疗学 | COM | 53566P109 | 0 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
中国的谱系细胞治疗学 | COM | 53566P109 | 252 | 223,076 | SH | DFND | 01,08 | 11 | 223,065 | 0 | |
狮门ENTMNT公司 | COM | 535919401 | 3,848 | 517,953 | SH | DFND | 1 | 475,555 | 42,239 | 159 | |
狮门ENTMNT公司 | COM | 535919401 | 637 | 85,675 | SH | Otr | 1 | 85,493 | 182 | 0 | |
狮门ENTMNT公司 | COM | 535919401 | 3,575 | 481,223 | SH | DFND | 01,08 | 10,336 | 470,887 | 0 | |
狮门ENTMNT公司 | COM | 535919401 | 101 | 13,619 | SH | DFND | 9 | 13,619 | 0 | 0 | |
狮门ENTMNT公司 | CL A VTG | 535919401 | 35 | 4,692 | SH | Otr | 01,08 | 0 | 0 | 4,692 | |
狮门ENTMNT公司 | COM | 535919500 | 651 | 93,682 | SH | DFND | 1 | 13,029 | 80,653 | 0 | |
狮门ENTMNT公司 | COM | 535919500 | 8 | 1,194 | SH | Otr | 1 | 1,194 | 0 | 0 | |
狮门ENTMNT公司 | COM | 535919500 | 6,606 | 950,534 | SH | DFND | 01,08 | 12,846 | 937,688 | 0 | |
狮门ENTMNT公司 | COM | 535919500 | 186 | 26,810 | SH | DFND | 9 | 26,810 | 0 | 0 | |
利普西因公司新 | COM | 53630X104 | 72 | 160,603 | SH | DFND | 01,08 | 0 | 160,603 | 0 | |
LiqTech INTL Inc. | COM | 53632A201 | 12 | 31,532 | SH | DFND | 01,08 | 0 | 31,532 | 0 | |
流动性Svcs公司 | COM | 53635B107 | 429 | 26,362 | SH | DFND | 1 | 4,138 | 22,224 | 0 | |
流动性Svcs公司 | COM | 53635B107 | 8 | 502 | SH | Otr | 1 | 502 | 0 | 0 | |
流动性Svcs公司 | COM | 53635B107 | 3,726 | 229,139 | SH | DFND | 01,08 | 0 | 229,139 | 0 | |
流动性Svcs公司 | COM | 53635B107 | 68 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
法国液化天然气公司 | COM | 53635D202 | 223 | 40,943 | SH | DFND | 1 | 7,401 | 33,542 | 0 | |
法国液化天然气公司 | COM | 53635D202 | 0 | 2 | SH | Otr | 1 | 2 | 0 | 0 | |
法国液化天然气公司 | COM | 53635D202 | 1,937 | 356,110 | SH | DFND | 01,08 | 1,676 | 354,434 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 6,491 | 30,253 | SH | DFND | 1 | 5,119 | 25,045 | 89 | |
Lithia MTRS Inc. | COM | 536797103 | 187 | 872 | SH | Otr | 1 | 864 | 8 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 40,502 | 188,776 | SH | DFND | 01,08 | 2,828 | 185,948 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 1,316 | 6,132 | SH | DFND | 9 | 6,132 | 0 | 0 | |
锂AMERS公司新推出 | COM | 53680Q207 | 636 | 24,266 | SH | DFND | 1 | 24,266 | 0 | 0 | |
Littelfuse Inc. | COM | 537008104 | 3,704 | 18,642 | SH | DFND | 1 | 15,323 | 3,319 | 0 | |
Littelfuse Inc. | COM | 537008104 | 233 | 1,174 | SH | Otr | 1 | 1,163 | 11 | 0 | |
Littelfuse Inc. | COM | 537008104 | 35,126 | 176,787 | SH | DFND | 01,08 | 2,129 | 174,658 | 0 | |
Littelfuse Inc. | COM | 537008104 | 1,722 | 8,665 | SH | DFND | 9 | 8,665 | 0 | 0 | |
LIVE民族娱乐 | COM | 538034109 | 18,933 | 248,991 | SH | DFND | 1 | 92,786 | 155,943 | 262 | |
LIVE民族娱乐 | COM | 538034109 | 243 | 3,193 | SH | Otr | 1 | 3,039 | 1 | 153 | |
LIVE民族娱乐 | COM | 538034109 | 75,366 | 991,141 | SH | DFND | 01,08 | 10,410 | 980,731 | 0 | |
LIVE民族娱乐 | COM | 538034109 | 14,358 | 188,816 | SH | DFND | 9 | 188,816 | 0 | 0 | |
Live Oak BancShares Inc. | COM | 53803X105 | 919 | 30,030 | SH | DFND | 1 | 7,087 | 22,943 | 0 | |
Live Oak BancShares Inc. | COM | 53803X105 | 6 | 211 | SH | Otr | 1 | 211 | 0 | 0 | |
Live Oak BancShares Inc. | COM | 53803X105 | 7,836 | 256,083 | SH | DFND | 01,08 | 274 | 255,809 | 0 | |
Live Oak BancShares Inc. | COM | 53803X105 | 191 | 6,233 | SH | DFND | 9 | 6,233 | 0 | 0 | |
LivePerson Inc. | COM | 538146101 | 669 | 71,032 | SH | DFND | 1 | 21,773 | 49,259 | 0 | |
LivePerson Inc. | COM | 538146101 | 11 | 1,135 | SH | Otr | 1 | 1,135 | 0 | 0 | |
LivePerson Inc. | COM | 538146101 | 5,920 | 628,452 | SH | DFND | 01,08 | 6,164 | 622,288 | 0 | |
LivePerson Inc. | COM | 538146101 | 166 | 17,634 | SH | DFND | 9 | 17,634 | 0 | 0 | |
利文特公司 | COM | 53814L108 | 17,599 | 574,199 | SH | DFND | 1 | 419,831 | 153,147 | 1,221 | |
利文特公司 | COM | 53814L108 | 2,150 | 70,144 | SH | Otr | 1 | 70,004 | 140 | 0 | |
利文特公司 | COM | 53814L108 | 45,941 | 1,498,882 | SH | DFND | 01,08 | 21,033 | 1,477,849 | 0 | |
利文特公司 | COM | 53814L108 | 1,056 | 34,446 | SH | DFND | 9 | 34,446 | 0 | 0 | |
利文特公司 | COM | 53814L108 | 101 | 3,286 | SH | Otr | 01,08 | 0 | 0 | 3,286 | |
LIVEONE公司 | COM | 53814X102 | 5 | 7,289 | SH | DFND | 1 | 1,505 | 5,784 | 0 | |
LIVEONE公司 | COM | 53814X102 | 75 | 105,626 | SH | DFND | 01,08 | 0 | 105,626 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 1,296 | 71,381 | SH | DFND | 1 | 13,064 | 57,778 | 539 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 28 | 1,528 | SH | Otr | 1 | 1,388 | 140 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 11,100 | 611,221 | SH | DFND | 01,08 | 8,091 | 603,130 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 265 | 14,574 | SH | DFND | 9 | 14,574 | 0 | 0 | |
LIVEVOX控股公司 | COM | 53838L100 | 47 | 15,858 | SH | DFND | 1 | 879 | 14,979 | 0 | |
LIVEVOX控股公司 | COM | 53838L100 | 486 | 164,712 | SH | DFND | 01,08 | 0 | 164,712 | 0 | |
劳埃德银行集团 | COM | 539439109 | 16,143 | 9,018,279 | SH | DFND | 1 | 8,891,728 | 116,474 | 10,077 | |
劳埃德银行集团 | COM | 539439109 | 1,892 | 1,057,027 | SH | Otr | 1 | 984,893 | 65,440 | 6,694 | |
劳埃德银行集团 | COM | 539439109 | 2,338 | 1,305,947 | SH | DFND | 01,08 | 268 | 1,305,679 | 0 | |
LoanDepot Inc. | COM | 53946R106 | 10 | 7,905 | SH | DFND | 1 | 7,905 | 0 | 0 | |
LoanDepot Inc. | COM | 53946R106 | 107 | 80,835 | SH | DFND | 01,08 | 0 | 80,835 | 0 | |
当地BOUNTI公司 | COM | 53960E106 | 100 | 35,304 | SH | DFND | 1 | 8,044 | 27,260 | 0 | |
当地BOUNTI公司 | COM | 53960E106 | 922 | 324,680 | SH | DFND | 01,08 | 0 | 324,680 | 0 | |
当地BOUNTI公司 | COM | 53960E106 | 32 | 11,318 | SH | DFND | 9 | 11,318 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 262,032 | 678,330 | SH | DFND | 1 | 457,773 | 217,785 | 2,772 | |
洛克希德马丁 | COM | 539830109 | 24,504 | 63,433 | SH | Otr | 1 | 56,731 | 4,059 | 2,643 | |
洛克希德马丁 | COM | 539830109 | 613,361 | 1,587,826 | SH | DFND | 01,08 | 15,702 | 1,572,124 | 0 | |
洛克希德马丁 | COM | 539830109 | 37,696 | 97,586 | SH | DFND | 9 | 97,586 | 0 | 0 | |
洛克希德马丁 | COM | 539830109 | 60 | 155 | SH | Otr | 01,08 | 0 | 0 | 155 | |
洛伊斯公司 | COM | 540424108 | 32,947 | 661,047 | SH | DFND | 1 | 222,387 | 437,983 | 677 | |
洛伊斯公司 | COM | 540424108 | 717 | 14,383 | SH | Otr | 1 | 14,046 | 130 | 207 | |
洛伊斯公司 | COM | 540424108 | 71,644 | 1,437,480 | SH | DFND | 01,08 | 37,889 | 1,399,591 | 0 | |
洛伊斯公司 | COM | 540424108 | 13,908 | 279,051 | SH | DFND | 9 | 279,051 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 52 | 1,037 | SH | Otr | 01,08 | 381 | 0 | 656 | |
LOGICBIO治疗公司 | COM | 54142F102 | 0 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
LOGICBIO治疗公司 | COM | 54142F102 | 8 | 29,584 | SH | DFND | 01,08 | 0 | 29,584 | 0 | |
LONGEVERON公司 | COM | 54303L104 | 39 | 10,623 | SH | DFND | 01,08 | 0 | 10,623 | 0 | |
Loop INDS Inc. | COM | 543518104 | 166 | 38,451 | SH | DFND | 01,08 | 0 | 38,451 | 0 | |
Lordstown Motors Corp | COM | 54405Q100 | 251 | 137,126 | SH | DFND | 1 | 17,094 | 120,032 | 0 | |
Lordstown Motors Corp | COM | 54405Q100 | 3 | 1,732 | SH | Otr | 1 | 1,732 | 0 | 0 | |
Lordstown Motors Corp | COM | 54405Q100 | 2,422 | 1,323,334 | SH | DFND | 01,08 | 10,742 | 1,312,592 | 0 | |
Lordstown Motors Corp | COM | 54405Q100 | 5 | 2,749 | SH | DFND | 9 | 2,749 | 0 | 0 | |
彩票公司 | COM | 54570M108 | 1 | 3,207 | SH | DFND | 1 | 3,207 | 0 | 0 | |
彩票公司 | COM | 54570M108 | 14 | 60,171 | SH | DFND | 01,08 | 0 | 60,171 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 2,351 | 45,933 | SH | DFND | 1 | 20,138 | 25,414 | 381 | |
路易斯安那州PAC公司 | COM | 546347105 | 83 | 1,612 | SH | Otr | 1 | 1,310 | 301 | 1 | |
路易斯安那州PAC公司 | COM | 546347105 | 34,072 | 665,600 | SH | DFND | 01,08 | 13,983 | 651,617 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 1,617 | 31,595 | SH | DFND | 9 | 31,595 | 0 | 0 | |
LOVESAC公司 | COM | 54738L109 | 272 | 13,344 | SH | DFND | 1 | 3,530 | 9,814 | 0 | |
LOVESAC公司 | COM | 54738L109 | 2,232 | 109,532 | SH | DFND | 01,08 | 817 | 108,715 | 0 | |
LOVESAC公司 | COM | 54738L109 | 59 | 2,877 | SH | DFND | 9 | 2,877 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 364,333 | 1,939,901 | SH | DFND | 1 | 1,253,608 | 681,785 | 4,508 | |
Lowes COS Inc. | COM | 548661107 | 42,782 | 227,794 | SH | Otr | 1 | 207,943 | 17,095 | 2,756 | |
Lowes COS Inc. | COM | 548661107 | 870,701 | 4,636,072 | SH | DFND | 01,08 | 72,531 | 4,563,541 | 0 | |
Lowes COS Inc. | COM | 548661107 | 164,548 | 876,143 | SH | DFND | 9 | 876,143 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 192 | 1,024 | SH | Otr | 01,08 | 46 | 0 | 978 | |
忠诚风险投资公司 | COM | 54911Q107 | 21 | 17,242 | SH | DFND | 1 | 3,211 | 14,031 | 0 | |
忠诚风险投资公司 | COM | 54911Q107 | 0 | 73 | SH | Otr | 1 | 67 | 0 | 6 | |
忠诚风险投资公司 | COM | 54911Q107 | 186 | 153,856 | SH | DFND | 01,08 | 337 | 153,519 | 0 | |
忠诚风险投资公司 | COM | 54911Q107 | 1 | 615 | SH | DFND | 9 | 615 | 0 | 0 | |
LUCIRA Health Inc. | COM | 54948U105 | 18 | 17,414 | SH | DFND | 01,08 | 0 | 17,414 | 0 | |
Lucid Group公司 | COM | 549498103 | 4,438 | 317,680 | SH | DFND | 1 | 63,179 | 254,501 | 0 | |
Lucid Group公司 | COM | 549498103 | 7 | 495 | SH | Otr | 1 | 45 | 0 | 450 | |
Lucid Group公司 | COM | 549498103 | 30,903 | 2,212,131 | SH | DFND | 01,08 | 3,330 | 2,208,801 | 0 | |
Lucid Group公司 | COM | 549498103 | 6,662 | 476,848 | SH | DFND | 9 | 476,848 | 0 | 0 | |
陆金所控股 | COM | 54975P102 | 344 | 135,314 | SH | DFND | 1 | 39,650 | 95,664 | 0 | |
陆金所控股 | COM | 54975P102 | 1,351 | 531,916 | SH | DFND | 01,08 | 0 | 531,916 | 0 | |
陆金所控股 | COM | 54975P102 | 5,100 | 2,007,678 | SH | DFND | 9 | 2,007,678 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 77,831 | 278,407 | SH | DFND | 1 | 239,003 | 39,354 | 50 | |
露露柠檬运动公司 | COM | 550021109 | 8,490 | 30,370 | SH | Otr | 1 | 26,760 | 3,503 | 107 | |
露露柠檬运动公司 | COM | 550021109 | 146,160 | 522,823 | SH | DFND | 01,08 | 4,556 | 518,267 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 32,968 | 117,927 | SH | DFND | 9 | 117,927 | 0 | 0 | |
露露柠檬运动公司 | COM | 550021109 | 3,687 | 13,189 | SH | Otr | 01,08 | 0 | 0 | 13,189 | |
露露时尚休息室举办 | COM | 55003A108 | 65 | 13,880 | SH | DFND | 1 | 3,242 | 10,638 | 0 | |
露露时尚休息室举办 | COM | 55003A108 | 502 | 107,691 | SH | DFND | 01,08 | 0 | 107,691 | 0 | |
LL FLORING控股公司 | COM | 55003T107 | 228 | 32,873 | SH | DFND | 1 | 4,049 | 28,824 | 0 | |
LL FLORING控股公司 | COM | 55003T107 | 4 | 563 | SH | Otr | 1 | 563 | 0 | 0 | |
LL FLORING控股公司 | COM | 55003T107 | 1,933 | 278,898 | SH | DFND | 01,08 | 1,359 | 277,539 | 0 | |
LL FLORING控股公司 | COM | 55003T107 | 27 | 3,946 | SH | DFND | 9 | 3,946 | 0 | 0 | |
流明技术公司 | COM | 550241103 | 18,383 | 2,525,111 | SH | DFND | 1 | 1,317,023 | 1,207,599 | 489 | |
流明技术公司 | COM | 550241103 | 565 | 77,615 | SH | Otr | 1 | 73,885 | 2,865 | 865 | |
流明技术公司 | COM | 550241103 | 64,567 | 8,869,072 | SH | DFND | 01,08 | 277,666 | 8,591,406 | 0 | |
流明技术公司 | COM | 550241103 | 10,096 | 1,386,773 | SH | DFND | 9 | 1,386,773 | 0 | 0 | |
流明技术公司 | COM | 550241103 | 45 | 6,234 | SH | Otr | 01,08 | 2,292 | 0 | 3,942 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 16,110 | 234,946 | SH | DFND | 1 | 222,963 | 9,880 | 2,103 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 1,366 | 19,922 | SH | Otr | 1 | 18,501 | 1,228 | 193 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 32,857 | 479,176 | SH | DFND | 01,08 | 1,480 | 477,696 | 0 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 1,126 | 16,422 | SH | DFND | 9 | 16,422 | 0 | 0 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 57 | 824 | SH | Otr | 01,08 | 0 | 0 | 824 | |
LUMENT金融信托公司 | COM | 55025L108 | 152 | 70,139 | SH | DFND | 01,08 | 0 | 70,139 | 0 | |
露娜创新有限公司 | COM | 550351100 | 1 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
露娜创新有限公司 | COM | 550351100 | 266 | 59,927 | SH | DFND | 01,08 | 0 | 59,927 | 0 | |
鲁米纳科技公司 | COM | 550424105 | 1,798 | 246,769 | SH | DFND | 1 | 71,720 | 175,049 | 0 | |
鲁米纳科技公司 | COM | 550424105 | 4,376 | 600,676 | SH | Otr | 1 | 2,551 | 379 | 597,746 | |
鲁米纳科技公司 | COM | 550424105 | 13,893 | 1,907,012 | SH | DFND | 01,08 | 28,833 | 1,878,179 | 0 | |
鲁米纳科技公司 | COM | 550424105 | 55 | 7,546 | SH | DFND | 9 | 7,546 | 0 | 0 | |
路德·伯班克公司 | COM | 550550107 | 1,105 | 95,122 | SH | DFND | 1 | 669 | 94,453 | 0 | |
路德·伯班克公司 | COM | 550550107 | 1,323 | 113,847 | SH | DFND | 01,08 | 0 | 113,847 | 0 | |
莱尔IMMNOPHARMA Inc. | COM | 55083R104 | 5,602 | 764,251 | SH | DFND | 1 | 17,477 | 746,774 | 0 | |
莱尔IMMNOPHARMA Inc. | COM | 55083R104 | 11 | 1,562 | SH | Otr | 1 | 1,562 | 0 | 0 | |
莱尔IMMNOPHARMA Inc. | COM | 55083R104 | 9,330 | 1,272,904 | SH | DFND | 01,08 | 18,526 | 1,254,378 | 0 | |
Lyft Inc. | COM | 55087P104 | 1,878 | 142,593 | SH | DFND | 1 | 75,184 | 67,409 | 0 | |
Lyft Inc. | COM | 55087P104 | 39 | 2,928 | SH | Otr | 1 | 2,438 | 490 | 0 | |
Lyft Inc. | COM | 55087P104 | 17,169 | 1,303,670 | SH | DFND | 01,08 | 4,897 | 1,298,773 | 0 | |
Lyft Inc. | COM | 55087P104 | 3,221 | 244,553 | SH | DFND | 9 | 244,553 | 0 | 0 | |
莱拉治疗公司 | COM | 55234L105 | 149 | 29,829 | SH | DFND | 01,08 | 0 | 29,829 | 0 | |
M&T BK公司 | COM | 55261F104 | 58,750 | 333,203 | SH | DFND | 1 | 146,655 | 186,168 | 380 | |
M&T BK公司 | COM | 55261F104 | 1,766 | 10,016 | SH | Otr | 1 | 9,694 | 138 | 184 | |
M&T BK公司 | COM | 55261F104 | 221,131 | 1,254,147 | SH | DFND | 01,08 | 5,434 | 1,248,713 | 0 | |
M&T BK公司 | COM | 55261F104 | 35,169 | 199,460 | SH | DFND | 9 | 199,460 | 0 | 0 | |
MBIA Inc. | COM | 55262C100 | 572 | 62,199 | SH | DFND | 1 | 6,327 | 55,872 | 0 | |
MBIA Inc. | COM | 55262C100 | 0 | 18 | SH | Otr | 1 | 18 | 0 | 0 | |
MBIA Inc. | COM | 55262C100 | 4,019 | 436,798 | SH | DFND | 01,08 | 8,294 | 428,504 | 0 | |
MBIA Inc. | COM | 55262C100 | 190 | 20,704 | SH | DFND | 9 | 20,704 | 0 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 1,972 | 71,926 | SH | DFND | 1 | 18,736 | 52,796 | 394 | |
M D C Hldgs Inc. | COM | 552676108 | 34 | 1,248 | SH | Otr | 1 | 1,230 | 18 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 14,567 | 531,265 | SH | DFND | 01,08 | 2,265 | 529,000 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 310 | 11,315 | SH | DFND | 9 | 11,315 | 0 | 0 | |
MDU RES Group Inc. | COM | 552690109 | 2,344 | 85,704 | SH | DFND | 1 | 37,326 | 47,776 | 602 | |
MDU RES Group Inc. | COM | 552690109 | 794 | 29,043 | SH | Otr | 1 | 28,818 | 0 | 225 | |
MDU RES Group Inc. | COM | 552690109 | 39,601 | 1,447,934 | SH | DFND | 01,08 | 2,601 | 1,445,333 | 0 | |
MDU RES Group Inc. | COM | 552690109 | 1,824 | 66,684 | SH | DFND | 9 | 66,684 | 0 | 0 | |
MFA FINL公司 | COM | 55272X607 | 668 | 85,801 | SH | DFND | 1 | 13,022 | 71,529 | 1,250 | |
MFA FINL公司 | COM | 55272X607 | 13 | 1,676 | SH | Otr | 1 | 1,497 | 179 | 0 | |
MFA FINL公司 | COM | 55272X607 | 6,496 | 834,927 | SH | DFND | 01,08 | 6,315 | 828,612 | 0 | |
MFA FINL公司 | COM | 55272X607 | 362 | 46,514 | SH | DFND | 9 | 46,514 | 0 | 0 | |
MGE能源公司 | COM | 55277P104 | 7,239 | 110,293 | SH | DFND | 1 | 7,085 | 103,208 | 0 | |
MGE能源公司 | COM | 55277P104 | 383 | 5,830 | SH | Otr | 1 | 5,766 | 64 | 0 | |
MGE能源公司 | COM | 55277P104 | 20,319 | 309,592 | SH | DFND | 01,08 | 9,131 | 300,461 | 0 | |
MGE能源公司 | COM | 55277P104 | 128 | 1,943 | SH | DFND | 9 | 1,943 | 0 | 0 | |
美药业股份有限公司 | COM | 55279B202 | 1 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | |
美药业股份有限公司 | COM | 55279B202 | 82 | 211,551 | SH | DFND | 01,08 | 0 | 211,551 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 4,196 | 327,305 | SH | DFND | 1 | 158,611 | 168,694 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 199 | 15,510 | SH | Otr | 1 | 13,219 | 1,996 | 295 | |
MGIC INVT Corp Wis | COM | 552848103 | 28,429 | 2,217,523 | SH | DFND | 01,08 | 25,838 | 2,191,685 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 1,919 | 149,686 | SH | DFND | 9 | 149,686 | 0 | 0 | |
米高梅国际度假村 | COM | 552953101 | 17,661 | 594,246 | SH | DFND | 1 | 343,324 | 249,897 | 1,025 | |
米高梅国际度假村 | COM | 552953101 | 918 | 30,879 | SH | Otr | 1 | 30,513 | 341 | 25 | |
米高梅国际度假村 | COM | 552953101 | 67,441 | 2,269,211 | SH | DFND | 01,08 | 27,249 | 2,241,962 | 0 | |
米高梅国际度假村 | COM | 552953101 | 8,858 | 298,064 | SH | DFND | 9 | 298,064 | 0 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 1,951 | 18,381 | SH | DFND | 1 | 3,823 | 14,454 | 104 | |
MGP配料公司新推出 | COM | 55303J106 | 39 | 371 | SH | Otr | 1 | 371 | 0 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 13,519 | 127,350 | SH | DFND | 01,08 | 286 | 127,064 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 214 | 2,013 | SH | DFND | 9 | 2,013 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 2,743 | 75,703 | SH | DFND | 1 | 7,399 | 68,096 | 208 | |
M/I Home Inc. | COM | 55305B101 | 51 | 1,395 | SH | Otr | 1 | 1,395 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 9,302 | 256,754 | SH | DFND | 01,08 | 3,716 | 253,038 | 0 | |
M/I Home Inc. | COM | 55305B101 | 208 | 5,738 | SH | DFND | 9 | 5,738 | 0 | 0 | |
MKS INSTRS Inc. | COM | 55306N104 | 1,519 | 18,379 | SH | DFND | 1 | 10,379 | 7,849 | 151 | |
MKS INSTRS Inc. | COM | 55306N104 | 129 | 1,557 | SH | Otr | 1 | 1,557 | 0 | 0 | |
MKS INSTRS Inc. | COM | 55306N104 | 32,841 | 397,397 | SH | DFND | 01,08 | 1,736 | 395,661 | 0 | |
MKS INSTRS Inc. | COM | 55306N104 | 1,029 | 12,451 | SH | DFND | 9 | 12,451 | 0 | 0 | |
MICT Inc. | COM | 55328R109 | 134 | 195,599 | SH | DFND | 01,08 | 0 | 195,599 | 0 | |
MP材料公司 | COM | 553368101 | 1,192 | 43,656 | SH | DFND | 1 | 11,143 | 32,513 | 0 | |
MP材料公司 | COM | 553368101 | 30 | 1,100 | SH | Otr | 1 | 1,100 | 0 | 0 | |
MP材料公司 | COM | 553368101 | 16,646 | 609,728 | SH | DFND | 01,08 | 849 | 608,879 | 0 | |
MP材料公司 | COM | 553368101 | 424 | 15,519 | SH | DFND | 9 | 15,519 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 742 | 24,725 | SH | DFND | 1 | 3,686 | 21,039 | 0 | |
MPLX LP | COM | 55336V100 | 969 | 32,278 | SH | Otr | 1 | 29,878 | 0 | 2,400 | |
MRC全球公司 | COM | 55345K103 | 687 | 95,595 | SH | DFND | 1 | 20,349 | 75,246 | 0 | |
MRC全球公司 | COM | 55345K103 | 1 | 88 | SH | Otr | 1 | 88 | 0 | 0 | |
MRC全球公司 | COM | 55345K103 | 4,919 | 684,087 | SH | DFND | 01,08 | 651 | 683,436 | 0 | |
MRC全球公司 | COM | 55345K103 | 130 | 18,056 | SH | DFND | 9 | 18,056 | 0 | 0 | |
MSA安全公司 | COM | 553498106 | 1,502 | 13,741 | SH | DFND | 1 | 8,178 | 5,489 | 74 | |
MSA安全公司 | COM | 553498106 | 2,567 | 23,493 | SH | Otr | 1 | 23,481 | 12 | 0 | |
MSA安全公司 | COM | 553498106 | 27,628 | 252,814 | SH | DFND | 01,08 | 1,298 | 251,516 | 0 | |
MSA安全公司 | COM | 553498106 | 1,215 | 11,114 | SH | DFND | 9 | 11,114 | 0 | 0 | |
MSC INDL Direct Inc. | COM | 553530106 | 1,601 | 21,983 | SH | DFND | 1 | 10,479 | 11,504 | 0 | |
MSC INDL Direct Inc. | COM | 553530106 | 7 | 92 | SH | Otr | 1 | 32 | 0 | 60 | |
MSC INDL Direct Inc. | COM | 553530106 | 24,173 | 331,998 | SH | DFND | 01,08 | 698 | 331,300 | 0 | |
MSC INDL Direct Inc. | COM | 553530106 | 1,004 | 13,784 | SH | DFND | 9 | 13,784 | 0 | 0 | |
MSCI Inc. | COM | 55354G100 | 51,722 | 122,626 | SH | DFND | 1 | 48,278 | 74,336 | 12 | |
MSCI Inc. | COM | 55354G100 | 1,030 | 2,443 | SH | Otr | 1 | 2,388 | 55 | 0 | |
MSCI Inc. | COM | 55354G100 | 225,286 | 534,119 | SH | DFND | 01,08 | 6,952 | 527,167 | 0 | |
MSCI Inc. | COM | 55354G100 | 27,534 | 65,279 | SH | DFND | 9 | 65,279 | 0 | 0 | |
MSP恢复公司 | COM | 553745100 | 18 | 15,118 | SH | DFND | 01,08 | 0 | 15,118 | 0 | |
MVB FINL公司 | COM | 553810102 | 212 | 7,618 | SH | DFND | 1 | 541 | 7,077 | 0 | |
MVB FINL公司 | COM | 553810102 | 2,120 | 76,177 | SH | DFND | 01,08 | 0 | 76,177 | 0 | |
MYR集团公司戴尔 | COM | 55405W104 | 1,692 | 19,971 | SH | DFND | 1 | 5,027 | 14,810 | 134 | |
MYR集团公司戴尔 | COM | 55405W104 | 42 | 500 | SH | Otr | 1 | 473 | 27 | 0 | |
MYR集团公司戴尔 | COM | 55405W104 | 13,041 | 153,917 | SH | DFND | 01,08 | 2,785 | 151,132 | 0 | |
MYR集团公司戴尔 | COM | 55405W104 | 677 | 7,989 | SH | DFND | 9 | 7,989 | 0 | 0 | |
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 3,057 | 59,033 | SH | DFND | 1 | 11,835 | 47,198 | 0 | |
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 22 | 420 | SH | Otr | 1 | 228 | 192 | 0 | |
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 29,938 | 578,070 | SH | DFND | 01,08 | 3,778 | 574,292 | 0 | |
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 486 | 9,378 | SH | DFND | 9 | 9,378 | 0 | 0 | |
MACATAWA BK公司 | COM | 554225102 | 366 | 39,472 | SH | DFND | 1 | 21,177 | 18,295 | 0 | |
MACATAWA BK公司 | COM | 554225102 | 1,809 | 195,348 | SH | DFND | 01,08 | 0 | 195,348 | 0 | |
马塞里奇公司 | COM | 554382101 | 1,751 | 220,533 | SH | DFND | 1 | 33,026 | 187,146 | 361 | |
马塞里奇公司 | COM | 554382101 | 33 | 4,123 | SH | Otr | 1 | 2,715 | 1,408 | 0 | |
马塞里奇公司 | COM | 554382101 | 20,769 | 2,615,721 | SH | DFND | 01,08 | 14,925 | 2,600,796 | 0 | |
马塞里奇公司 | COM | 554382101 | 6,033 | 759,861 | SH | DFND | 9 | 759,861 | 0 | 0 | |
Veris住宅公司 | COM | 554489104 | 1,107 | 97,370 | SH | DFND | 1 | 20,935 | 75,803 | 632 | |
Veris住宅公司 | COM | 554489104 | 13 | 1,176 | SH | Otr | 1 | 1,176 | 0 | 0 | |
Veris住宅公司 | COM | 554489104 | 9,004 | 791,869 | SH | DFND | 01,08 | 3,243 | 788,626 | 0 | |
Veris住宅公司 | COM | 554489104 | 1,297 | 114,089 | SH | DFND | 9 | 114,089 | 0 | 0 | |
宏基基因公司 | COM | 556099109 | 897 | 259,325 | SH | DFND | 1 | 7,993 | 251,332 | 0 | |
宏基基因公司 | COM | 556099109 | 9 | 2,501 | SH | Otr | 1 | 2,501 | 0 | 0 | |
宏基基因公司 | COM | 556099109 | 1,688 | 487,966 | SH | DFND | 01,08 | 4,454 | 483,512 | 0 | |
宏基基因公司 | COM | 556099109 | 56 | 16,124 | SH | DFND | 9 | 16,124 | 0 | 0 | |
Macys Inc. | COM | 55616P104 | 3,705 | 236,458 | SH | DFND | 1 | 176,167 | 57,856 | 2,435 | |
Macys Inc. | COM | 55616P104 | 431 | 27,476 | SH | Otr | 1 | 25,111 | 2,365 | 0 | |
Macys Inc. | COM | 55616P104 | 36,106 | 2,304,151 | SH | DFND | 01,08 | 5,073 | 2,299,078 | 0 | |
Macys Inc. | COM | 55616P104 | 1,014 | 64,683 | SH | DFND | 9 | 64,683 | 0 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 2,620 | 98,228 | SH | DFND | 1 | 24,454 | 73,163 | 611 | |
马登·史蒂文有限公司 | COM | 556269108 | 55 | 2,053 | SH | Otr | 1 | 1,922 | 131 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 18,679 | 700,389 | SH | DFND | 01,08 | 15,911 | 684,478 | 0 | |
马登·史蒂文有限公司 | COM | 556269108 | 449 | 16,818 | SH | DFND | 9 | 16,818 | 0 | 0 | |
麦迪逊广场GRDNSPRT核心 | COM | 55825T103 | 2,229 | 16,307 | SH | DFND | 1 | 12,842 | 3,465 | 0 | |
麦迪逊广场GRDNSPRT核心 | COM | 55825T103 | 411 | 3,005 | SH | Otr | 1 | 2,967 | 24 | 14 | |
麦迪逊广场GRDNSPRT核心 | COM | 55825T103 | 9,535 | 69,769 | SH | DFND | 01,08 | 1,855 | 67,914 | 0 | |
麦迪逊广场GRDNSPRT核心 | COM | 55825T103 | 282 | 2,064 | SH | DFND | 9 | 2,064 | 0 | 0 | |
麦迪逊广场GRDN ENTERTNM | COM | 55826T102 | 3,186 | 72,266 | SH | DFND | 1 | 52,707 | 19,559 | 0 | |
麦迪逊广场GRDN ENTERTNM | COM | 55826T102 | 472 | 10,701 | SH | Otr | 1 | 10,584 | 117 | 0 | |
麦迪逊广场GRDN ENTERTNM | COM | 55826T102 | 9,507 | 215,630 | SH | DFND | 01,08 | 3,545 | 212,085 | 0 | |
麦迪逊广场GRDN ENTERTNM | COM | 55826T102 | 225 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
Madrigal制药公司 | COM | 558868105 | 750 | 11,540 | SH | DFND | 1 | 2,622 | 8,918 | 0 | |
Madrigal制药公司 | COM | 558868105 | 6,460 | 99,407 | SH | DFND | 01,08 | 659 | 98,748 | 0 | |
Madrigal制药公司 | COM | 558868105 | 160 | 2,458 | SH | DFND | 9 | 2,458 | 0 | 0 | |
麦哲伦中游PRTNRS LP | COM | 559080106 | 1,809 | 38,084 | SH | DFND | 1 | 35,391 | 2,693 | 0 | |
麦哲伦中游PRTNRS LP | COM | 559080106 | 964 | 20,292 | SH | Otr | 1 | 19,455 | 837 | 0 | |
品红治疗公司 | COM | 55910K108 | 14 | 10,083 | SH | DFND | 1 | 0 | 10,083 | 0 | |
品红治疗公司 | COM | 55910K108 | 108 | 76,528 | SH | DFND | 01,08 | 0 | 76,528 | 0 | |
麦格纳国际公司 | COM | 559222401 | 4,987 | 105,177 | SH | DFND | 1 | 103,193 | 1,810 | 174 | |
麦格纳国际公司 | COM | 559222401 | 544 | 11,472 | SH | Otr | 1 | 10,947 | 525 | 0 | |
麦格纳国际公司 | COM | 559222401 | 1,108 | 23,370 | SH | DFND | 01,08 | 0 | 23,370 | 0 | |
马格纳芯片半导体公司 | COM | 55933J203 | 18 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 | |
马格纳芯片半导体公司 | COM | 55933J203 | 397 | 38,778 | SH | DFND | 01,08 | 0 | 38,778 | 0 | |
马格纳芯片半导体公司 | COM | 55933J203 | 82 | 7,988 | SH | DFND | 9 | 7,988 | 0 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 807 | 122,812 | SH | DFND | 1 | 13,725 | 109,087 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 10 | 1,562 | SH | Otr | 1 | 1,562 | 0 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 6,895 | 1,049,435 | SH | DFND | 01,08 | 5,392 | 1,044,043 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 153 | 23,230 | SH | DFND | 9 | 23,230 | 0 | 0 | |
木兰花石油天然气公司 | COM | 559663109 | 3,750 | 189,294 | SH | DFND | 1 | 44,583 | 144,711 | 0 | |
木兰花石油天然气公司 | COM | 559663109 | 0 | 23 | SH | Otr | 1 | 23 | 0 | 0 | |
木兰花石油天然气公司 | COM | 559663109 | 27,356 | 1,380,930 | SH | DFND | 01,08 | 17,005 | 1,363,925 | 0 | |
木兰花石油天然气公司 | COM | 559663109 | 138 | 6,986 | SH | DFND | 9 | 6,986 | 0 | 0 | |
Main STR CAP公司 | COM | 56035L104 | 543 | 16,137 | SH | DFND | 1 | 5,174 | 10,963 | 0 | |
Main STR CAP公司 | COM | 56035L104 | 665 | 19,755 | SH | DFND | 01,08 | 0 | 19,755 | 0 | |
Main STR CAP公司 | COM | 56035L104 | 643 | 19,103 | SH | DFND | 9 | 19,103 | 0 | 0 | |
MainStreet BancShares Inc. | COM | 56064Y100 | 245 | 10,732 | SH | DFND | 01,08 | 0 | 10,732 | 0 | |
Malibu船务公司 | COM | 56117J100 | 1,115 | 23,232 | SH | DFND | 1 | 4,714 | 18,518 | 0 | |
Malibu船务公司 | COM | 56117J100 | 2 | 44 | SH | Otr | 1 | 44 | 0 | 0 | |
Malibu船务公司 | COM | 56117J100 | 8,226 | 171,419 | SH | DFND | 01,08 | 2,270 | 169,149 | 0 | |
Malibu船务公司 | COM | 56117J100 | 178 | 3,714 | SH | DFND | 9 | 3,714 | 0 | 0 | |
马尔文银行公司 | COM | 561409103 | 2 | 144 | SH | DFND | 1 | 135 | 9 | 0 | |
马尔文银行公司 | COM | 561409103 | 148 | 10,286 | SH | DFND | 01,08 | 0 | 10,286 | 0 | |
MAMAMANCINI S Hldgs Inc. | COM | 56146T103 | 27 | 24,889 | SH | DFND | 01,08 | 0 | 24,889 | 0 | |
Mamoth Energy SVCS Inc. | COM | 56155L108 | 96 | 28,134 | SH | DFND | 01,08 | 0 | 28,134 | 0 | |
曼哈顿联营公司 | COM | 562750109 | 4,553 | 34,226 | SH | DFND | 1 | 21,684 | 12,432 | 110 | |
曼哈顿联营公司 | COM | 562750109 | 11,670 | 87,728 | SH | Otr | 1 | 87,615 | 26 | 87 | |
曼哈顿联营公司 | COM | 562750109 | 59,381 | 446,370 | SH | DFND | 01,08 | 10,259 | 436,111 | 0 | |
曼哈顿联营公司 | COM | 562750109 | 2,316 | 17,411 | SH | DFND | 9 | 17,411 | 0 | 0 | |
曼哈顿BRDG CAP Inc. | COM | 562803106 | 81 | 14,275 | SH | DFND | 01,08 | 0 | 14,275 | 0 | |
Manitex INTL Inc. | COM | 563420108 | 171 | 29,882 | SH | DFND | 01,08 | 0 | 29,882 | 0 | |
马尼托沃克公司 | COM | 563571405 | 228 | 29,360 | SH | DFND | 1 | 4,150 | 25,210 | 0 | |
马尼托沃克公司 | COM | 563571405 | 2,201 | 284,025 | SH | DFND | 01,08 | 8,908 | 275,117 | 0 | |
马尼托沃克公司 | COM | 563571405 | 49 | 6,259 | SH | DFND | 9 | 6,259 | 0 | 0 | |
Mannatech Inc. | COM | 563771203 | 82 | 3,951 | SH | DFND | 1 | 0 | 3,951 | 0 | |
Mannatech Inc. | COM | 563771203 | 173 | 8,312 | SH | DFND | 01,08 | 0 | 8,312 | 0 | |
曼宁和纳皮尔公司 | COM | 56382Q102 | 156 | 12,742 | SH | DFND | 1 | 1,540 | 11,202 | 0 | |
曼宁和纳皮尔公司 | COM | 56382Q102 | 1,437 | 117,085 | SH | DFND | 01,08 | 558 | 116,527 | 0 | |
曼肯德公司 | COM | 56400P706 | 728 | 235,646 | SH | DFND | 1 | 24,157 | 211,489 | 0 | |
曼肯德公司 | COM | 56400P706 | 10 | 3,137 | SH | Otr | 1 | 3,137 | 0 | 0 | |
曼肯德公司 | COM | 56400P706 | 6,403 | 2,072,117 | SH | DFND | 01,08 | 26,628 | 2,045,489 | 0 | |
曼肯德公司 | COM | 56400P706 | 77 | 25,070 | SH | DFND | 9 | 25,070 | 0 | 0 | |
万宝盛华集团Wis | COM | 56418H100 | 1,496 | 23,127 | SH | DFND | 1 | 11,675 | 11,310 | 142 | |
万宝盛华集团Wis | COM | 56418H100 | 71 | 1,097 | SH | Otr | 1 | 1,072 | 0 | 25 | |
万宝盛华集团Wis | COM | 56418H100 | 23,838 | 368,490 | SH | DFND | 01,08 | 2,012 | 366,478 | 0 | |
万宝盛华集团Wis | COM | 56418H100 | 777 | 12,014 | SH | DFND | 9 | 12,014 | 0 | 0 | |
宏利金融股份有限公司 | COM | 56501R106 | 20,630 | 1,316,541 | SH | DFND | 1 | 1,305,570 | 10,262 | 709 | |
宏利金融股份有限公司 | COM | 56501R106 | 2,233 | 142,518 | SH | Otr | 1 | 133,233 | 7,816 | 1,469 | |
宏利金融股份有限公司 | COM | 56501R106 | 2,194 | 140,027 | SH | DFND | 01,08 | 0 | 140,027 | 0 | |
宏利金融股份有限公司 | COM | 56501R106 | 27 | 1,703 | SH | Otr | 01,08 | 0 | 0 | 1,703 | |
马拉松数字控股公司 | COM | 565788106 | 989 | 92,352 | SH | DFND | 1 | 13,906 | 78,446 | 0 | |
马拉松数字控股公司 | COM | 565788106 | 1 | 98 | SH | Otr | 1 | 98 | 0 | 0 | |
马拉松数字控股公司 | COM | 565788106 | 9,890 | 923,450 | SH | DFND | 01,08 | 11,924 | 911,526 | 0 | |
马拉松数字控股公司 | COM | 565788106 | 242 | 22,566 | SH | DFND | 9 | 22,566 | 0 | 0 | |
马拉松石油公司 | COM | 565849106 | 54,007 | 2,391,812 | SH | DFND | 1 | 910,308 | 1,479,729 | 1,775 | |
马拉松石油公司 | COM | 565849106 | 1,742 | 77,158 | SH | Otr | 1 | 72,380 | 4,099 | 679 | |
马拉松石油公司 | COM | 565849106 | 137,505 | 6,089,688 | SH | DFND | 01,08 | 90,119 | 5,999,569 | 0 | |
马拉松石油公司 | COM | 565849106 | 16,875 | 747,355 | SH | DFND | 9 | 747,355 | 0 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 120,024 | 1,208,332 | SH | DFND | 1 | 627,043 | 579,755 | 1,534 | |
马拉松皮特公司 | COM | 56585A102 | 5,646 | 56,836 | SH | Otr | 1 | 54,828 | 1,436 | 572 | |
马拉松皮特公司 | COM | 56585A102 | 328,379 | 3,305,937 | SH | DFND | 01,08 | 65,207 | 3,240,730 | 0 | |
马拉松皮特公司 | COM | 56585A102 | 44,620 | 449,213 | SH | DFND | 9 | 449,213 | 0 | 0 | |
玛拉维生命科学I | COM | 56600D107 | 1,354 | 53,054 | SH | DFND | 1 | 12,821 | 40,233 | 0 | |
玛拉维生命科学I | COM | 56600D107 | 95 | 3,710 | SH | Otr | 1 | 3,710 | 0 | 0 | |
玛拉维生命科学I | COM | 56600D107 | 11,242 | 440,345 | SH | DFND | 01,08 | 942 | 439,403 | 0 | |
玛拉维生命科学I | COM | 56600D107 | 616 | 24,112 | SH | DFND | 9 | 24,112 | 0 | 0 | |
Marchex Inc. | COM | 56624R108 | 0 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
Marchex Inc. | COM | 56624R108 | 125 | 74,336 | SH | DFND | 01,08 | 0 | 74,336 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 2,050 | 62,530 | SH | DFND | 1 | 6,247 | 56,116 | 167 | |
Marcus&Millichap Inc. | COM | 566324109 | 13 | 398 | SH | Otr | 1 | 398 | 0 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 7,395 | 225,591 | SH | DFND | 01,08 | 0 | 225,591 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 426 | 12,994 | SH | DFND | 9 | 12,994 | 0 | 0 | |
马库斯公司戴尔 | COM | 566330106 | 352 | 25,334 | SH | DFND | 1 | 5,701 | 19,633 | 0 | |
马库斯公司戴尔 | COM | 566330106 | 5 | 342 | SH | Otr | 1 | 342 | 0 | 0 | |
马库斯公司戴尔 | COM | 566330106 | 3,027 | 217,954 | SH | DFND | 01,08 | 1,063 | 216,891 | 0 | |
马库斯公司戴尔 | COM | 566330106 | 68 | 4,901 | SH | DFND | 9 | 4,901 | 0 | 0 | |
MARINEMAX公司 | COM | 567908108 | 565 | 18,969 | SH | DFND | 1 | 4,005 | 14,786 | 178 | |
MARINEMAX公司 | COM | 567908108 | 17 | 566 | SH | Otr | 1 | 566 | 0 | 0 | |
MARINEMAX公司 | COM | 567908108 | 5,652 | 189,719 | SH | DFND | 01,08 | 2,600 | 187,119 | 0 | |
MARINEMAX公司 | COM | 567908108 | 133 | 4,448 | SH | DFND | 9 | 4,448 | 0 | 0 | |
马林软件公司 | COM | 56804T205 | 30 | 23,227 | SH | DFND | 01,08 | 0 | 23,227 | 0 | |
海军陆战队产品公司 | COM | 568427108 | 133 | 15,664 | SH | DFND | 1 | 1,739 | 13,925 | 0 | |
海军陆战队产品公司 | COM | 568427108 | 641 | 75,744 | SH | DFND | 01,08 | 811 | 74,933 | 0 | |
Marinus制药公司 | COM | 56854Q200 | 1 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
Marinus制药公司 | COM | 56854Q200 | 379 | 56,924 | SH | DFND | 01,08 | 58 | 56,866 | 0 | |
Markel公司 | COM | 570535104 | 18,889 | 17,422 | SH | DFND | 1 | 3,282 | 14,140 | 0 | |
Markel公司 | COM | 570535104 | 102 | 94 | SH | Otr | 1 | 87 | 0 | 7 | |
Markel公司 | COM | 570535104 | 64,020 | 59,047 | SH | DFND | 01,08 | 98 | 58,949 | 0 | |
Markel公司 | COM | 570535104 | 17,098 | 15,770 | SH | DFND | 9 | 15,770 | 0 | 0 | |
Markel公司 | COM | 570535104 | 7 | 6 | SH | Otr | 01,08 | 0 | 0 | 6 | |
标记物治疗公司 | COM | 57055L107 | 40 | 108,830 | SH | DFND | 01,08 | 0 | 108,830 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 13,522 | 60,776 | SH | DFND | 1 | 21,649 | 39,127 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 170 | 762 | SH | Otr | 1 | 711 | 8 | 43 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 59,736 | 268,487 | SH | DFND | 01,08 | 3,932 | 264,555 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 12,066 | 54,232 | SH | DFND | 9 | 54,232 | 0 | 0 | |
MarkFormed Holding公司 | COM | 57064N102 | 175 | 88,500 | SH | DFND | 1 | 11,582 | 76,918 | 0 | |
MarkFormed Holding公司 | COM | 57064N102 | 0 | 235 | SH | Otr | 1 | 235 | 0 | 0 | |
MarkFormed Holding公司 | COM | 57064N102 | 1,558 | 787,042 | SH | DFND | 01,08 | 0 | 787,042 | 0 | |
MarkFormed Holding公司 | COM | 57064N102 | 29 | 14,837 | SH | DFND | 9 | 14,837 | 0 | 0 | |
MARKETWISE Inc. | COM | 57064P107 | 31 | 13,709 | SH | DFND | 1 | 1,231 | 12,478 | 0 | |
MARKETWISE Inc. | COM | 57064P107 | 330 | 144,683 | SH | DFND | 01,08 | 0 | 144,683 | 0 | |
Marqeta公司 | COM | 57142B104 | 3,416 | 479,828 | SH | DFND | 1 | 109,349 | 370,479 | 0 | |
Marqeta公司 | COM | 57142B104 | 22 | 3,034 | SH | Otr | 1 | 2,345 | 689 | 0 | |
Marqeta公司 | COM | 57142B104 | 25,168 | 3,534,825 | SH | DFND | 01,08 | 31,114 | 3,503,711 | 0 | |
Marqeta公司 | COM | 57142B104 | 581 | 81,661 | SH | DFND | 9 | 81,661 | 0 | 0 | |
万豪全球度假 | COM | 57164Y107 | 1,910 | 15,675 | SH | DFND | 1 | 10,116 | 5,418 | 141 | |
万豪全球度假 | COM | 57164Y107 | 71 | 581 | SH | Otr | 1 | 576 | 5 | 0 | |
万豪全球度假 | COM | 57164Y107 | 32,512 | 266,800 | SH | DFND | 01,08 | 3,315 | 263,485 | 0 | |
万豪全球度假 | COM | 57164Y107 | 1,023 | 8,395 | SH | DFND | 9 | 8,395 | 0 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 257,861 | 1,727,250 | SH | DFND | 1 | 1,245,655 | 474,309 | 7,286 | |
达信律师事务所COS Inc. | COM | 571748102 | 24,091 | 161,370 | SH | Otr | 1 | 131,735 | 27,408 | 2,227 | |
达信律师事务所COS Inc. | COM | 571748102 | 524,219 | 3,511,416 | SH | DFND | 01,08 | 24,296 | 3,487,120 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 99,768 | 668,282 | SH | DFND | 9 | 668,282 | 0 | 0 | |
达信律师事务所COS Inc. | COM | 571748102 | 24 | 158 | SH | Otr | 01,08 | 0 | 0 | 158 | |
万豪国际酒店集团新推出 | COM | 571903202 | 78,946 | 563,334 | SH | DFND | 1 | 308,913 | 253,964 | 457 | |
万豪国际酒店集团新推出 | COM | 571903202 | 3,384 | 24,144 | SH | Otr | 1 | 22,739 | 1,134 | 271 | |
万豪国际酒店集团新推出 | COM | 571903202 | 261,156 | 1,863,536 | SH | DFND | 01,08 | 23,756 | 1,839,780 | 0 | |
万豪国际酒店集团新推出 | COM | 571903202 | 41,242 | 294,294 | SH | DFND | 9 | 294,294 | 0 | 0 | |
万豪国际酒店集团新推出 | CL A | 571903202 | 42 | 302 | SH | Otr | 01,08 | 0 | 0 | 302 | |
马腾运输有限公司 | COM | 573075108 | 7,580 | 395,595 | SH | DFND | 1 | 341,935 | 53,100 | 560 | |
马腾运输有限公司 | COM | 573075108 | 1,143 | 59,676 | SH | Otr | 1 | 59,551 | 125 | 0 | |
马腾运输有限公司 | COM | 573075108 | 10,193 | 532,010 | SH | DFND | 01,08 | 874 | 531,136 | 0 | |
马腾运输有限公司 | COM | 573075108 | 249 | 12,986 | SH | DFND | 9 | 12,986 | 0 | 0 | |
马腾运输有限公司 | COM | 573075108 | 55 | 2,884 | SH | Otr | 01,08 | 0 | 0 | 2,884 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 47,209 | 146,571 | SH | DFND | 1 | 87,917 | 58,534 | 120 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 2,447 | 7,596 | SH | Otr | 1 | 5,852 | 1,644 | 100 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 131,033 | 406,820 | SH | DFND | 01,08 | 1,125 | 405,695 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 22,761 | 70,668 | SH | DFND | 9 | 70,668 | 0 | 0 | |
Marvell科技公司 | COM | 573874104 | 28,974 | 675,233 | SH | DFND | 1 | 189,991 | 485,242 | 0 | |
Marvell科技公司 | COM | 573874104 | 476 | 11,083 | SH | Otr | 1 | 9,306 | 1,172 | 605 | |
Marvell科技公司 | COM | 573874104 | 159,275 | 3,711,840 | SH | DFND | 01,08 | 40,135 | 3,671,705 | 0 | |
Marvell科技公司 | COM | 573874104 | 38,490 | 896,992 | SH | DFND | 9 | 896,992 | 0 | 0 | |
Masco公司 | COM | 574599106 | 83,656 | 1,791,736 | SH | DFND | 1 | 1,374,922 | 402,811 | 14,003 | |
Masco公司 | COM | 574599106 | 6,789 | 145,407 | SH | Otr | 1 | 133,093 | 6,696 | 5,618 | |
Masco公司 | COM | 574599106 | 85,290 | 1,826,735 | SH | DFND | 01,08 | 38,797 | 1,787,938 | 0 | |
Masco公司 | COM | 574599106 | 15,480 | 331,541 | SH | DFND | 9 | 331,541 | 0 | 0 | |
Masco公司 | COM | 574599106 | 75 | 1,615 | SH | Otr | 01,08 | 0 | 0 | 1,615 | |
Masimo公司 | COM | 574795100 | 4,699 | 33,286 | SH | DFND | 1 | 9,302 | 23,868 | 116 | |
Masimo公司 | COM | 574795100 | 55 | 393 | SH | Otr | 1 | 335 | 16 | 42 | |
Masimo公司 | COM | 574795100 | 52,391 | 371,145 | SH | DFND | 01,08 | 1,389 | 369,756 | 0 | |
Masimo公司 | COM | 574795100 | 8,894 | 63,004 | SH | DFND | 9 | 63,004 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 1,904 | 26,710 | SH | DFND | 1 | 5,228 | 21,482 | 0 | |
美森特INTL公司 | COM | 575385109 | 9 | 133 | SH | Otr | 1 | 133 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 13,376 | 187,621 | SH | DFND | 01,08 | 145 | 187,476 | 0 | |
美森特INTL公司 | COM | 575385109 | 336 | 4,716 | SH | DFND | 9 | 4,716 | 0 | 0 | |
MasTec Inc. | COM | 576323109 | 2,003 | 31,550 | SH | DFND | 1 | 23,497 | 8,053 | 0 | |
MasTec Inc. | COM | 576323109 | 6 | 92 | SH | Otr | 1 | 92 | 0 | 0 | |
MasTec Inc. | COM | 576323109 | 26,084 | 410,768 | SH | DFND | 01,08 | 482 | 410,286 | 0 | |
MasTec Inc. | COM | 576323109 | 1,561 | 24,577 | SH | DFND | 9 | 24,577 | 0 | 0 | |
合并了万事达卡 | COM | 57636Q104 | 653,446 | 2,298,116 | SH | DFND | 1 | 1,424,652 | 868,558 | 4,906 | |
合并了万事达卡 | COM | 57636Q104 | 51,783 | 182,115 | SH | Otr | 1 | 138,815 | 36,149 | 7,151 | |
合并了万事达卡 | COM | 57636Q104 | 1,792,811 | 6,305,167 | SH | DFND | 01,08 | 67,521 | 6,237,646 | 0 | |
合并了万事达卡 | COM | 57636Q104 | 312,361 | 1,098,549 | SH | DFND | 9 | 1,098,549 | 0 | 0 | |
合并了万事达卡 | CL A | 57636Q104 | 310 | 1,090 | SH | Otr | 01,08 | 141 | 0 | 949 | |
大师船Hldgs Inc. | COM | 57637H103 | 307 | 16,308 | SH | DFND | 1 | 3,790 | 12,518 | 0 | |
大师船Hldgs Inc. | COM | 57637H103 | 2,580 | 136,866 | SH | DFND | 01,08 | 1,740 | 135,126 | 0 | |
斗牛士Res公司 | COM | 576485205 | 12,596 | 257,474 | SH | DFND | 1 | 41,554 | 215,284 | 636 | |
斗牛士Res公司 | COM | 576485205 | 83 | 1,697 | SH | Otr | 1 | 1,077 | 620 | 0 | |
斗牛士Res公司 | COM | 576485205 | 64,074 | 1,309,763 | SH | DFND | 01,08 | 15,854 | 1,293,909 | 0 | |
斗牛士Res公司 | COM | 576485205 | 1,327 | 27,116 | SH | DFND | 9 | 27,116 | 0 | 0 | |
Match Group Inc.新闻 | COM | 57667L107 | 16,781 | 351,436 | SH | DFND | 1 | 148,101 | 203,260 | 75 | |
Match Group Inc.新闻 | COM | 57667L107 | 457 | 9,572 | SH | Otr | 1 | 9,137 | 242 | 193 | |
Match Group Inc.新闻 | COM | 57667L107 | 94,059 | 1,969,812 | SH | DFND | 01,08 | 28,173 | 1,941,639 | 0 | |
Match Group Inc.新闻 | COM | 57667L107 | 11,680 | 244,600 | SH | DFND | 9 | 244,600 | 0 | 0 | |
物资公司 | COM | 576690101 | 14,700 | 183,752 | SH | DFND | 1 | 91,193 | 92,387 | 172 | |
物资公司 | COM | 576690101 | 1,013 | 12,658 | SH | Otr | 1 | 12,597 | 61 | 0 | |
物资公司 | COM | 576690101 | 15,623 | 195,291 | SH | DFND | 01,08 | 4,075 | 191,216 | 0 | |
物资公司 | COM | 576690101 | 386 | 4,827 | SH | DFND | 9 | 4,827 | 0 | 0 | |
物资公司 | COM | 576690101 | 43 | 543 | SH | Otr | 01,08 | 0 | 0 | 543 | |
MATINAS BioPharma Hldgs Inc | COM | 576810105 | 220 | 346,584 | SH | DFND | 01,08 | 0 | 346,584 | 0 | |
矩阵服务CO | COM | 576853105 | 16 | 3,745 | SH | DFND | 1 | 175 | 3,570 | 0 | |
矩阵服务CO | COM | 576853105 | 270 | 65,123 | SH | DFND | 01,08 | 0 | 65,123 | 0 | |
Matson Inc. | COM | 57686G105 | 6,668 | 108,395 | SH | DFND | 1 | 7,764 | 100,290 | 341 | |
Matson Inc. | COM | 57686G105 | 112 | 1,828 | SH | Otr | 1 | 1,751 | 77 | 0 | |
Matson Inc. | COM | 57686G105 | 21,568 | 350,583 | SH | DFND | 01,08 | 3,990 | 346,593 | 0 | |
Matson Inc. | COM | 57686G105 | 135 | 2,197 | SH | DFND | 9 | 2,197 | 0 | 0 | |
美泰公司 | COM | 577081102 | 6,732 | 355,438 | SH | DFND | 1 | 297,749 | 56,824 | 865 | |
美泰公司 | COM | 577081102 | 509 | 26,864 | SH | Otr | 1 | 26,308 | 242 | 314 | |
美泰公司 | COM | 577081102 | 44,851 | 2,368,032 | SH | DFND | 01,08 | 4,365 | 2,363,667 | 0 | |
美泰公司 | COM | 577081102 | 1,404 | 74,135 | SH | DFND | 9 | 74,135 | 0 | 0 | |
Matterport Inc. | COM | 577096100 | 766 | 202,153 | SH | DFND | 1 | 47,718 | 154,435 | 0 | |
Matterport Inc. | COM | 577096100 | 16 | 4,090 | SH | Otr | 1 | 3,290 | 300 | 500 | |
Matterport Inc. | COM | 577096100 | 6,777 | 1,788,077 | SH | DFND | 01,08 | 29,013 | 1,759,064 | 0 | |
Matterport Inc. | COM | 577096100 | 27 | 7,103 | SH | DFND | 9 | 7,103 | 0 | 0 | |
马修斯国际贸易公司 | COM | 577128101 | 1,427 | 63,680 | SH | DFND | 1 | 7,560 | 55,874 | 246 | |
马修斯国际贸易公司 | COM | 577128101 | 12 | 552 | SH | Otr | 1 | 552 | 0 | 0 | |
马修斯国际贸易公司 | COM | 577128101 | 6,231 | 278,042 | SH | DFND | 01,08 | 1,301 | 276,741 | 0 | |
马修斯国际贸易公司 | COM | 577128101 | 135 | 6,008 | SH | DFND | 9 | 6,008 | 0 | 0 | |
Maui LD&菠萝公司 | COM | 577345101 | 109 | 11,875 | SH | DFND | 01,08 | 0 | 11,875 | 0 | |
MaxLine Inc. | COM | 57776J100 | 3,134 | 96,075 | SH | DFND | 1 | 30,955 | 64,679 | 441 | |
MaxLine Inc. | COM | 57776J100 | 52 | 1,585 | SH | Otr | 1 | 1,585 | 0 | 0 | |
MaxLine Inc. | COM | 57776J100 | 22,204 | 680,687 | SH | DFND | 01,08 | 9,086 | 671,601 | 0 | |
MaxLine Inc. | COM | 57776J100 | 1,047 | 32,092 | SH | DFND | 9 | 32,092 | 0 | 0 | |
Maxcell Inc. | COM | 57777K106 | 444 | 68,263 | SH | DFND | 1 | 7,345 | 60,918 | 0 | |
Maxcell Inc. | COM | 57777K106 | 0 | 18 | SH | Otr | 1 | 18 | 0 | 0 | |
Maxcell Inc. | COM | 57777K106 | 4,362 | 671,113 | SH | DFND | 01,08 | 400 | 670,713 | 0 | |
Maxcell Inc. | COM | 57777K106 | 84 | 12,957 | SH | DFND | 9 | 12,957 | 0 | 0 | |
MAXAR科技公司 | COM | 57778K105 | 1,414 | 75,518 | SH | DFND | 1 | 10,315 | 65,203 | 0 | |
MAXAR科技公司 | COM | 57778K105 | 7 | 389 | SH | Otr | 1 | 389 | 0 | 0 | |
MAXAR科技公司 | COM | 57778K105 | 11,445 | 611,355 | SH | DFND | 01,08 | 7,908 | 603,447 | 0 | |
MAXAR科技公司 | COM | 57778K105 | 287 | 15,336 | SH | DFND | 9 | 15,336 | 0 | 0 | |
Maximus Inc. | COM | 577933104 | 4,699 | 81,202 | SH | DFND | 1 | 18,354 | 62,639 | 209 | |
Maximus Inc. | COM | 577933104 | 87 | 1,496 | SH | Otr | 1 | 1,226 | 270 | 0 | |
Maximus Inc. | COM | 577933104 | 43,026 | 743,486 | SH | DFND | 01,08 | 10,286 | 733,200 | 0 | |
Maximus Inc. | COM | 577933104 | 801 | 13,848 | SH | DFND | 9 | 13,848 | 0 | 0 | |
梅维尔能源公司 | COM | 578605107 | 93 | 14,221 | SH | DFND | 01,08 | 0 | 14,221 | 0 | |
麦考密克公司 | COM | 579780206 | 41,737 | 585,612 | SH | DFND | 1 | 257,978 | 325,117 | 2,517 | |
麦考密克公司 | COM | 579780206 | 3,390 | 47,569 | SH | Otr | 1 | 38,258 | 6,633 | 2,678 | |
麦考密克公司 | COM | 579780206 | 183,904 | 2,580,380 | SH | DFND | 01,08 | 21,965 | 2,558,415 | 0 | |
麦考密克公司 | COM | 579780206 | 24,295 | 340,888 | SH | DFND | 9 | 340,888 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 649,222 | 2,813,652 | SH | DFND | 1 | 2,015,072 | 781,248 | 17,332 | |
麦当劳公司 | COM | 580135101 | 91,335 | 395,837 | SH | Otr | 1 | 314,726 | 69,768 | 11,343 | |
麦当劳公司 | COM | 580135101 | 1,186,345 | 5,141,478 | SH | DFND | 01,08 | 42,571 | 5,098,907 | 0 | |
麦当劳公司 | COM | 580135101 | 216,557 | 938,534 | SH | DFND | 9 | 938,534 | 0 | 0 | |
麦当劳公司 | COM | 580135101 | 69 | 299 | SH | Otr | 01,08 | 0 | 0 | 299 | |
McEwen MNG Inc. | COM | 58039P305 | 107 | 32,867 | SH | DFND | 1 | 30,495 | 2,372 | 0 | |
McEwen MNG Inc. | COM | 58039P305 | 303 | 92,941 | SH | DFND | 01,08 | 495 | 92,446 | 0 | |
McEwen MNG Inc. | COM | 58039P305 | 16 | 4,810 | SH | DFND | 9 | 4,810 | 0 | 0 | |
McGrath RENTCORP | COM | 580589109 | 15,367 | 183,243 | SH | DFND | 1 | 54,649 | 128,279 | 315 | |
McGrath RENTCORP | COM | 580589109 | 359 | 4,278 | SH | Otr | 1 | 3,569 | 709 | 0 | |
McGrath RENTCORP | COM | 580589109 | 17,479 | 208,433 | SH | DFND | 01,08 | 2,844 | 205,589 | 0 | |
McGrath RENTCORP | COM | 580589109 | 422 | 5,029 | SH | DFND | 9 | 5,029 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 121,647 | 357,922 | SH | DFND | 1 | 200,564 | 156,316 | 1,042 | |
麦凯森公司 | COM | 58155Q103 | 9,404 | 27,668 | SH | Otr | 1 | 26,452 | 926 | 290 | |
麦凯森公司 | COM | 58155Q103 | 354,151 | 1,042,020 | SH | DFND | 01,08 | 11,477 | 1,030,543 | 0 | |
麦凯森公司 | COM | 58155Q103 | 57,439 | 169,004 | SH | DFND | 9 | 169,004 | 0 | 0 | |
麦凯森公司 | COM | 58155Q103 | 64 | 189 | SH | Otr | 01,08 | 0 | 0 | 189 | |
SOLUNA控股公司 | COM | 583543103 | 2 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
SOLUNA控股公司 | COM | 583543103 | 31 | 18,174 | SH | DFND | 01,08 | 0 | 18,174 | 0 | |
Medallion FINL公司 | COM | 583928106 | 243 | 34,550 | SH | DFND | 01,08 | 0 | 34,550 | 0 | |
奖牌获得者多元化投资信托基金 | COM | 58403P105 | 10 | 11,790 | SH | DFND | 01,08 | 0 | 11,790 | 0 | |
MEDAVAIL控股公司 | COM | 58406B103 | 0 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
MEDAVAIL控股公司 | COM | 58406B103 | 33 | 42,857 | SH | DFND | 01,08 | 451 | 42,406 | 0 | |
MEDIAALPHA Inc. | COM | 58450V104 | 193 | 22,024 | SH | DFND | 1 | 4,828 | 17,196 | 0 | |
MEDIAALPHA Inc. | COM | 58450V104 | 3 | 286 | SH | Otr | 1 | 286 | 0 | 0 | |
MEDIAALPHA Inc. | COM | 58450V104 | 1,653 | 188,892 | SH | DFND | 01,08 | 798 | 188,094 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 2,970 | 250,407 | SH | DFND | 1 | 135,830 | 113,414 | 1,163 | |
医疗PPTYS信托公司 | COM | 58463J304 | 109 | 9,231 | SH | Otr | 1 | 8,559 | 230 | 442 | |
医疗PPTYS信托公司 | COM | 58463J304 | 53,911 | 4,545,627 | SH | DFND | 01,08 | 18,290 | 4,527,337 | 0 | |
医疗PPTYS信托公司 | COM | 58463J304 | 13,569 | 1,144,130 | SH | DFND | 9 | 1,144,130 | 0 | 0 | |
MediciNova Inc. | COM | 58468P206 | 61 | 28,167 | SH | DFND | 1 | 200 | 27,967 | 0 | |
MediciNova Inc. | COM | 58468P206 | 292 | 134,656 | SH | DFND | 01,08 | 0 | 134,656 | 0 | |
Medifast Inc. | COM | 58470H101 | 1,738 | 16,035 | SH | DFND | 1 | 4,255 | 11,689 | 91 | |
Medifast Inc. | COM | 58470H101 | 40 | 371 | SH | Otr | 1 | 348 | 23 | 0 | |
Medifast Inc. | COM | 58470H101 | 11,177 | 103,145 | SH | DFND | 01,08 | 2,195 | 100,950 | 0 | |
Medifast Inc. | COM | 58470H101 | 250 | 2,303 | SH | DFND | 9 | 2,303 | 0 | 0 | |
儿科医疗集团有限公司 | COM | 58502B106 | 3,669 | 222,213 | SH | DFND | 1 | 19,103 | 202,710 | 400 | |
儿科医疗集团有限公司 | COM | 58502B106 | 33 | 2,000 | SH | Otr | 1 | 1,877 | 123 | 0 | |
儿科医疗集团有限公司 | COM | 58502B106 | 12,295 | 744,717 | SH | DFND | 01,08 | 6,092 | 738,625 | 0 | |
儿科医疗集团有限公司 | COM | 58502B106 | 276 | 16,725 | SH | DFND | 9 | 16,725 | 0 | 0 | |
Medace Hldgs Inc. | COM | 58506Q109 | 7,879 | 50,129 | SH | DFND | 1 | 26,153 | 23,505 | 471 | |
Medace Hldgs Inc. | COM | 58506Q109 | 1,344 | 8,549 | SH | Otr | 1 | 2,762 | 5,770 | 17 | |
Medace Hldgs Inc. | COM | 58506Q109 | 45,415 | 288,953 | SH | DFND | 01,08 | 2,164 | 286,789 | 0 | |
Medace Hldgs Inc. | COM | 58506Q109 | 1,156 | 7,357 | SH | DFND | 9 | 7,357 | 0 | 0 | |
Medace Hldgs Inc. | COM | 58506Q109 | 19 | 119 | SH | Otr | 01,08 | 0 | 0 | 119 | |
新濠国际度假酒店及ENTMNT有限公司 | COM | 585464100 | 194 | 29,264 | SH | DFND | 1 | 839 | 28,425 | 0 | |
新濠国际度假酒店及ENTMNT有限公司 | COM | 585464100 | 12 | 1,883 | SH | DFND | 01,08 | 1,356 | 527 | 0 | |
新濠国际度假酒店及ENTMNT有限公司 | COM | 585464100 | 264 | 39,876 | SH | DFND | 9 | 39,876 | 0 | 0 | |
成员集体组 | COM | 586001109 | 369 | 78,089 | SH | DFND | 01,08 | 0 | 78,089 | 0 | |
MercadoLibre | COM | 58733R102 | 21,975 | 26,547 | SH | DFND | 1 | 13,099 | 13,443 | 5 | |
MercadoLibre | COM | 58733R102 | 983 | 1,187 | SH | Otr | 1 | 1,033 | 154 | 0 | |
MercadoLibre | COM | 58733R102 | 46,908 | 56,667 | SH | DFND | 01,08 | 337 | 56,330 | 0 | |
MercadoLibre | COM | 58733R102 | 40,493 | 48,918 | SH | DFND | 9 | 48,918 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 50 | 60 | SH | Otr | 01,08 | 0 | 0 | 60 | |
商业BK公司 | COM | 587376104 | 1,441 | 48,494 | SH | DFND | 1 | 6,263 | 42,231 | 0 | |
商业BK公司 | COM | 587376104 | 1 | 24 | SH | Otr | 1 | 24 | 0 | 0 | |
商业BK公司 | COM | 587376104 | 4,067 | 136,882 | SH | DFND | 01,08 | 3,043 | 133,839 | 0 | |
商业BK公司 | COM | 587376104 | 91 | 3,057 | SH | DFND | 9 | 3,057 | 0 | 0 | |
美世国际公司 | COM | 588056101 | 153 | 12,441 | SH | DFND | 1 | 6,199 | 6,242 | 0 | |
美世国际公司 | COM | 588056101 | 12 | 1,003 | SH | Otr | 1 | 1,003 | 0 | 0 | |
美世国际公司 | COM | 588056101 | 1,750 | 142,285 | SH | DFND | 01,08 | 0 | 142,285 | 0 | |
美世国际公司 | COM | 588056101 | 20 | 1,634 | SH | DFND | 9 | 1,634 | 0 | 0 | |
招商银行产业 | COM | 58844R108 | 277 | 12,019 | SH | DFND | 1 | 633 | 11,386 | 0 | |
招商银行产业 | COM | 58844R108 | 3,313 | 143,588 | SH | DFND | 01,08 | 0 | 143,588 | 0 | |
招商银行产业 | COM | 58844R108 | 16 | 709 | SH | DFND | 9 | 709 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 678,472 | 7,878,218 | SH | DFND | 1 | 4,882,949 | 2,967,676 | 27,593 | |
默沙东 | COM | 58933Y105 | 60,555 | 703,145 | SH | Otr | 1 | 582,866 | 104,684 | 15,595 | |
默沙东 | COM | 58933Y105 | 1,557,876 | 18,089,597 | SH | DFND | 01,08 | 151,454 | 17,938,143 | 0 | |
默沙东 | COM | 58933Y105 | 277,047 | 3,216,990 | SH | DFND | 9 | 3,216,990 | 0 | 0 | |
默沙东 | COM | 58933Y105 | 187 | 2,171 | SH | Otr | 01,08 | 254 | 0 | 1,917 | |
水星系统公司 | COM | 589378108 | 1,608 | 39,599 | SH | DFND | 1 | 8,165 | 31,145 | 289 | |
水星系统公司 | COM | 589378108 | 3 | 65 | SH | Otr | 1 | 48 | 17 | 0 | |
水星系统公司 | COM | 589378108 | 16,741 | 412,347 | SH | DFND | 01,08 | 4,311 | 408,036 | 0 | |
水星系统公司 | COM | 589378108 | 276 | 6,799 | SH | DFND | 9 | 6,799 | 0 | 0 | |
水星GENL公司新 | COM | 589400100 | 849 | 29,867 | SH | DFND | 1 | 6,242 | 23,625 | 0 | |
水星GENL公司新 | COM | 589400100 | 6,947 | 244,435 | SH | DFND | 01,08 | 8 | 244,427 | 0 | |
水星GENL公司新 | COM | 589400100 | 46 | 1,602 | SH | DFND | 9 | 1,602 | 0 | 0 | |
子午线生物科学公司 | COM | 589584101 | 3,964 | 125,729 | SH | DFND | 1 | 14,291 | 111,110 | 328 | |
子午线生物科学公司 | COM | 589584101 | 43 | 1,377 | SH | Otr | 1 | 1,377 | 0 | 0 | |
子午线生物科学公司 | COM | 589584101 | 12,637 | 400,789 | SH | DFND | 01,08 | 4,070 | 396,719 | 0 | |
子午线生物科学公司 | COM | 589584101 | 352 | 11,156 | SH | DFND | 9 | 11,156 | 0 | 0 | |
子午线公司 | COM | 58958P104 | 222 | 7,626 | SH | DFND | 01,08 | 0 | 7,626 | 0 | |
MERIDIANLINK Inc. | COM | 58985J105 | 2,460 | 151,098 | SH | DFND | 1 | 129,945 | 16,104 | 5,049 | |
MERIDIANLINK Inc. | COM | 58985J105 | 131 | 8,070 | SH | Otr | 1 | 8,070 | 0 | 0 | |
MERIDIANLINK Inc. | COM | 58985J105 | 2,863 | 175,882 | SH | DFND | 01,08 | 0 | 175,882 | 0 | |
MERIDIANLINK Inc. | COM | 58985J105 | 50 | 3,069 | SH | DFND | 9 | 3,069 | 0 | 0 | |
MERIDIANLINK Inc. | 普通股 | 58985J105 | 230 | 14,156 | SH | Otr | 01,08 | 0 | 0 | 14,156 | |
MERVITE MED系统公司 | COM | 589889104 | 4,318 | 76,408 | SH | DFND | 1 | 22,191 | 53,787 | 430 | |
MERVITE MED系统公司 | COM | 589889104 | 134 | 2,365 | SH | Otr | 1 | 2,365 | 0 | 0 | |
MERVITE MED系统公司 | COM | 589889104 | 28,961 | 512,492 | SH | DFND | 01,08 | 8,544 | 503,948 | 0 | |
MERVITE MED系统公司 | COM | 589889104 | 681 | 12,047 | SH | DFND | 9 | 12,047 | 0 | 0 | |
梅里吉特家居公司 | COM | 59001A102 | 8,837 | 125,762 | SH | DFND | 1 | 10,460 | 115,022 | 280 | |
梅里吉特家居公司 | COM | 59001A102 | 125 | 1,774 | SH | Otr | 1 | 1,774 | 0 | 0 | |
梅里吉特家居公司 | COM | 59001A102 | 24,096 | 342,902 | SH | DFND | 01,08 | 3,969 | 338,933 | 0 | |
梅里吉特家居公司 | COM | 59001A102 | 566 | 8,049 | SH | DFND | 9 | 8,049 | 0 | 0 | |
Merrimack制药公司 | COM | 590328209 | 1 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
Merrimack制药公司 | COM | 590328209 | 89 | 23,719 | SH | DFND | 01,08 | 0 | 23,719 | 0 | |
默萨纳治疗公司 | COM | 59045L106 | 572 | 84,601 | SH | DFND | 1 | 10,287 | 74,314 | 0 | |
默萨纳治疗公司 | COM | 59045L106 | 7 | 1,031 | SH | Otr | 1 | 1,031 | 0 | 0 | |
默萨纳治疗公司 | COM | 59045L106 | 5,067 | 749,555 | SH | DFND | 01,08 | 14,011 | 735,544 | 0 | |
默萨纳治疗公司 | COM | 59045L106 | 250 | 37,033 | SH | DFND | 9 | 37,033 | 0 | 0 | |
梅萨航空集团有限公司 | COM | 590479135 | 0 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
梅萨航空集团有限公司 | COM | 590479135 | 0 | 4 | SH | Otr | 1 | 4 | 0 | 0 | |
梅萨航空集团有限公司 | COM | 590479135 | 92 | 55,916 | SH | DFND | 01,08 | 0 | 55,916 | 0 | |
梅萨实验室公司 | COM | 59064R109 | 4,566 | 32,419 | SH | DFND | 1 | 27,876 | 4,334 | 209 | |
梅萨实验室公司 | COM | 59064R109 | 331 | 2,353 | SH | Otr | 1 | 1,966 | 387 | 0 | |
梅萨实验室公司 | COM | 59064R109 | 6,621 | 47,014 | SH | DFND | 01,08 | 314 | 46,700 | 0 | |
梅萨实验室公司 | COM | 59064R109 | 378 | 2,682 | SH | DFND | 9 | 2,682 | 0 | 0 | |
PATHWARD金融公司 | COM | 59100U108 | 914 | 27,722 | SH | DFND | 1 | 6,170 | 21,278 | 274 | |
PATHWARD金融公司 | COM | 59100U108 | 34 | 1,043 | SH | Otr | 1 | 1,043 | 0 | 0 | |
PATHWARD金融公司 | COM | 59100U108 | 8,552 | 259,453 | SH | DFND | 01,08 | 2,709 | 256,744 | 0 | |
PATHWARD金融公司 | COM | 59100U108 | 399 | 12,113 | SH | DFND | 9 | 12,113 | 0 | 0 | |
METACRINE Inc. | COM | 59101E103 | 13 | 26,163 | SH | DFND | 01,08 | 0 | 26,163 | 0 | |
Meta材料公司 | COM | 59134N104 | 1 | 1,862 | SH | DFND | 1 | 512 | 1,350 | 0 | |
Meta材料公司 | COM | 59134N104 | 360 | 554,844 | SH | DFND | 01,08 | 0 | 554,844 | 0 | |
Meta材料公司 | COM | 59134N104 | 3 | 4,602 | SH | DFND | 9 | 4,602 | 0 | 0 | |
曼彻斯特公司 | COM | 59151K108 | 5,544 | 173,950 | SH | DFND | 1 | 173,489 | 402 | 59 | |
曼彻斯特公司 | COM | 59151K108 | 1,004 | 31,507 | SH | Otr | 1 | 31,440 | 67 | 0 | |
曼彻斯特公司 | COM | 59151K108 | 50 | 1,570 | SH | Otr | 01,08 | 0 | 0 | 1,570 | |
方法ELECTRS公司 | COM | 591520200 | 3,752 | 100,985 | SH | DFND | 1 | 9,108 | 91,601 | 276 | |
方法ELECTRS公司 | COM | 591520200 | 41 | 1,104 | SH | Otr | 1 | 1,046 | 58 | 0 | |
方法ELECTRS公司 | COM | 591520200 | 13,032 | 350,793 | SH | DFND | 01,08 | 7,381 | 343,412 | 0 | |
方法ELECTRS公司 | COM | 591520200 | 294 | 7,924 | SH | DFND | 9 | 7,924 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 126,679 | 2,084,229 | SH | DFND | 1 | 1,167,504 | 912,796 | 3,929 | |
大都会人寿公司 | COM | 59156R108 | 7,900 | 129,973 | SH | Otr | 1 | 121,275 | 6,408 | 2,290 | |
大都会人寿公司 | COM | 59156R108 | 300,729 | 4,947,829 | SH | DFND | 01,08 | 36,378 | 4,911,451 | 0 | |
大都会人寿公司 | COM | 59156R108 | 46,847 | 770,762 | SH | DFND | 9 | 770,762 | 0 | 0 | |
大都会人寿公司 | COM | 59156R108 | 5 | 75 | SH | Otr | 01,08 | 62 | 0 | 13 | |
大都会银行股份有限公司 | COM | 59165J105 | 285 | 14,520 | SH | DFND | 1 | 1,645 | 12,875 | 0 | |
大都会银行股份有限公司 | COM | 59165J105 | 2,698 | 137,351 | SH | DFND | 01,08 | 0 | 137,351 | 0 | |
大都会BK Hldg公司 | COM | 591774104 | 1,378 | 21,407 | SH | DFND | 1 | 695 | 20,712 | 0 | |
大都会BK Hldg公司 | COM | 591774104 | 5,195 | 80,716 | SH | DFND | 01,08 | 0 | 80,716 | 0 | |
大都会BK Hldg公司 | COM | 591774104 | 102 | 1,582 | SH | DFND | 9 | 1,582 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 98,037 | 90,430 | SH | DFND | 1 | 55,523 | 34,858 | 49 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 5,913 | 5,454 | SH | Otr | 1 | 4,888 | 550 | 16 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 170,813 | 157,559 | SH | DFND | 01,08 | 2,763 | 154,796 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 33,584 | 30,978 | SH | DFND | 9 | 30,978 | 0 | 0 | |
梅特勒·托莱多国际机场 | COM | 592688105 | 2,286 | 2,109 | SH | Otr | 01,08 | 3 | 0 | 2,106 | |
微软 | COM | 594918104 | 4,151,389 | 17,824,769 | SH | DFND | 1 | 10,612,750 | 7,149,280 | 62,739 | |
微软 | COM | 594918104 | 394,396 | 1,693,412 | SH | Otr | 1 | 1,399,690 | 231,742 | 61,980 | |
微软 | COM | 594918104 | 12,624,719 | 54,206,607 | SH | DFND | 01,08 | 602,510 | 53,604,097 | 0 | |
微软 | COM | 594918104 | 2,113,669 | 9,075,436 | SH | DFND | 9 | 9,075,436 | 0 | 0 | |
微软 | COM | 594918104 | 1,206 | 5,177 | SH | Otr | 01,08 | 1,038 | 0 | 4,139 | |
Microvision Inc.戴尔 | COM | 594960304 | 589 | 163,218 | SH | DFND | 1 | 45,555 | 117,663 | 0 | |
Microvision Inc.戴尔 | COM | 594960304 | 1 | 271 | SH | Otr | 1 | 271 | 0 | 0 | |
Microvision Inc.戴尔 | COM | 594960304 | 4,882 | 1,352,327 | SH | DFND | 01,08 | 25,345 | 1,326,982 | 0 | |
Microvision Inc.戴尔 | COM | 594960304 | 120 | 33,342 | SH | DFND | 9 | 33,342 | 0 | 0 | |
MicroStrategy Inc. | COM | 594972408 | 2,183 | 10,285 | SH | DFND | 1 | 2,097 | 8,188 | 0 | |
MicroStrategy Inc. | COM | 594972408 | 66 | 310 | SH | Otr | 1 | 196 | 64 | 50 | |
MicroStrategy Inc. | COM | 594972408 | 16,218 | 76,407 | SH | DFND | 01,08 | 706 | 75,701 | 0 | |
MicroStrategy Inc. | COM | 594972408 | 394 | 1,855 | SH | DFND | 9 | 1,855 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 146,924 | 2,407,402 | SH | DFND | 1 | 1,841,354 | 549,630 | 16,418 | |
微芯片技术公司。 | COM | 595017104 | 23,234 | 380,691 | SH | Otr | 1 | 355,745 | 18,026 | 6,920 | |
微芯片技术公司。 | COM | 595017104 | 250,737 | 4,108,417 | SH | DFND | 01,08 | 35,122 | 4,073,295 | 0 | |
微芯片技术公司。 | COM | 595017104 | 37,257 | 610,477 | SH | DFND | 9 | 610,477 | 0 | 0 | |
微芯片技术公司。 | COM | 595017104 | 28 | 461 | SH | Otr | 01,08 | 0 | 0 | 461 | |
Microbot MED Inc. | COM | 59503A204 | 50 | 10,429 | SH | DFND | 01,08 | 0 | 10,429 | 0 | |
美光科技 | COM | 595112103 | 106,112 | 2,117,995 | SH | DFND | 1 | 903,096 | 1,212,168 | 2,731 | |
美光科技 | COM | 595112103 | 5,734 | 114,447 | SH | Otr | 1 | 83,393 | 30,098 | 956 | |
美光科技 | COM | 595112103 | 379,444 | 7,573,724 | SH | DFND | 01,08 | 59,034 | 7,514,690 | 0 | |
美光科技 | COM | 595112103 | 67,506 | 1,347,432 | SH | DFND | 9 | 1,347,432 | 0 | 0 | |
微创控股有限公司 | COM | 59516C106 | 276 | 152,429 | SH | DFND | 1 | 35,758 | 116,671 | 0 | |
微创控股有限公司 | COM | 59516C106 | 2,395 | 1,323,003 | SH | DFND | 01,08 | 0 | 1,323,003 | 0 | |
微创控股有限公司 | COM | 59516C106 | 37 | 20,225 | SH | DFND | 9 | 20,225 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 40,047 | 258,253 | SH | DFND | 1 | 93,474 | 164,536 | 243 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 960 | 6,189 | SH | Otr | 1 | 5,970 | 109 | 110 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 151,328 | 975,868 | SH | DFND | 01,08 | 15,136 | 960,732 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 77,708 | 501,113 | SH | DFND | 9 | 501,113 | 0 | 0 | |
中部宾夕法尼亚银行公司 | COM | 59540G107 | 315 | 10,947 | SH | DFND | 1 | 1,034 | 9,913 | 0 | |
中部宾夕法尼亚银行公司 | COM | 59540G107 | 3,035 | 105,628 | SH | DFND | 01,08 | 0 | 105,628 | 0 | |
Middleby公司 | COM | 596278101 | 2,565 | 20,011 | SH | DFND | 1 | 12,786 | 7,099 | 126 | |
Middleby公司 | COM | 596278101 | 134 | 1,046 | SH | Otr | 1 | 944 | 101 | 1 | |
Middleby公司 | COM | 596278101 | 47,523 | 370,779 | SH | DFND | 01,08 | 5,722 | 365,057 | 0 | |
Middleby公司 | COM | 596278101 | 1,951 | 15,219 | SH | DFND | 9 | 15,219 | 0 | 0 | |
米德尔菲尔德银行公司 | COM | 596304204 | 10 | 368 | SH | DFND | 1 | 368 | 0 | 0 | |
米德尔菲尔德银行公司 | COM | 596304204 | 265 | 9,773 | SH | DFND | 01,08 | 0 | 9,773 | 0 | |
米德尔塞克斯WTR公司 | COM | 596680108 | 2,020 | 26,165 | SH | DFND | 1 | 7,429 | 18,597 | 139 | |
米德尔塞克斯WTR公司 | COM | 596680108 | 83 | 1,072 | SH | Otr | 1 | 1,042 | 30 | 0 | |
米德尔塞克斯WTR公司 | COM | 596680108 | 13,329 | 172,653 | SH | DFND | 01,08 | 3,489 | 169,164 | 0 | |
米德尔塞克斯WTR公司 | COM | 596680108 | 280 | 3,630 | SH | DFND | 9 | 3,630 | 0 | 0 | |
米德兰州立银行公司 | COM | 597742105 | 436 | 18,500 | SH | DFND | 1 | 2,588 | 15,912 | 0 | |
米德兰州立银行公司 | COM | 597742105 | 3 | 111 | SH | Otr | 1 | 6 | 105 | 0 | |
米德兰州立银行公司 | COM | 597742105 | 4,133 | 175,359 | SH | DFND | 01,08 | 4,126 | 171,233 | 0 | |
米德兰州立银行公司 | COM | 597742105 | 108 | 4,597 | SH | DFND | 9 | 4,597 | 0 | 0 | |
MIDWESTONE FINL Group Inc.NE | COM | 598511103 | 332 | 12,152 | SH | DFND | 1 | 1,299 | 10,853 | 0 | |
MIDWESTONE FINL Group Inc.NE | COM | 598511103 | 3,198 | 117,203 | SH | DFND | 01,08 | 2,827 | 114,376 | 0 | |
MIDWESTONE FINL Group Inc.NE | COM | 598511103 | 64 | 2,351 | SH | DFND | 9 | 2,351 | 0 | 0 | |
迈尔斯顿科学公司 | COM | 59935P209 | 68 | 85,921 | SH | DFND | 01,08 | 0 | 85,921 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 1,300 | 83,335 | SH | DFND | 1 | 11,695 | 71,450 | 190 | |
MILLERKNOLL Inc. | COM | 600544100 | 81 | 5,199 | SH | Otr | 1 | 4,308 | 891 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 13,462 | 862,941 | SH | DFND | 01,08 | 5,847 | 857,094 | 0 | |
MILLERKNOLL Inc. | COM | 600544100 | 244 | 15,656 | SH | DFND | 9 | 15,656 | 0 | 0 | |
Miller INDS Inc.Tenn | COM | 600551204 | 265 | 12,456 | SH | DFND | 1 | 1,029 | 11,427 | 0 | |
Miller INDS Inc.Tenn | COM | 600551204 | 1,908 | 89,621 | SH | DFND | 01,08 | 965 | 88,656 | 0 | |
MiMedx集团公司 | COM | 602496101 | 295 | 102,659 | SH | DFND | 1 | 5,392 | 97,267 | 0 | |
MiMedx集团公司 | COM | 602496101 | 1 | 266 | SH | Otr | 1 | 266 | 0 | 0 | |
MiMedx集团公司 | COM | 602496101 | 2,553 | 889,681 | SH | DFND | 01,08 | 3,469 | 886,212 | 0 | |
MiMedx集团公司 | COM | 602496101 | 26 | 9,082 | SH | DFND | 9 | 9,082 | 0 | 0 | |
意念科技公司 | COM | 602566101 | 2 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
意念科技公司 | COM | 602566101 | 15 | 22,829 | SH | DFND | 01,08 | 0 | 22,829 | 0 | |
矿物技术公司 | COM | 603158106 | 14,612 | 295,723 | SH | DFND | 1 | 4,905 | 290,701 | 117 | |
矿物技术公司 | COM | 603158106 | 137 | 2,764 | SH | Otr | 1 | 2,764 | 0 | 0 | |
矿物技术公司 | COM | 603158106 | 15,714 | 318,042 | SH | DFND | 01,08 | 5,133 | 312,909 | 0 | |
矿物技术公司 | COM | 603158106 | 364 | 7,357 | SH | DFND | 9 | 7,357 | 0 | 0 | |
MINIM Inc. | COM | 60365W102 | 7 | 33,455 | SH | DFND | 01,08 | 0 | 33,455 | 0 | |
Mirati治疗公司 | COM | 60468T105 | 1,151 | 16,474 | SH | DFND | 1 | 9,380 | 7,094 | 0 | |
Mirati治疗公司 | COM | 60468T105 | 24 | 346 | SH | Otr | 1 | 242 | 67 | 37 | |
Mirati治疗公司 | COM | 60468T105 | 12,040 | 172,394 | SH | DFND | 01,08 | 2,334 | 170,060 | 0 | |
Mirati治疗公司 | COM | 60468T105 | 580 | 8,305 | SH | DFND | 9 | 8,305 | 0 | 0 | |
MIRION Technologies Inc. | COM | 60471A101 | 774 | 103,633 | SH | DFND | 1 | 7,846 | 95,787 | 0 | |
MIRION Technologies Inc. | COM | 60471A101 | 8,100 | 1,084,308 | SH | DFND | 01,08 | 0 | 1,084,308 | 0 | |
MIRION Technologies Inc. | COM | 60471A101 | 35 | 4,673 | SH | DFND | 9 | 4,673 | 0 | 0 | |
MIROMATRIX MED Inc. | COM | 60471P108 | 66 | 15,169 | SH | DFND | 01,08 | 0 | 15,169 | 0 | |
Mirum制药公司 | COM | 604749101 | 619 | 29,483 | SH | DFND | 1 | 3,511 | 25,972 | 0 | |
Mirum制药公司 | COM | 604749101 | 3,652 | 173,807 | SH | DFND | 01,08 | 0 | 173,807 | 0 | |
Mirum制药公司 | COM | 604749101 | 102 | 4,872 | SH | DFND | 9 | 4,872 | 0 | 0 | |
使命制作公司 | COM | 60510V108 | 455 | 31,462 | SH | DFND | 1 | 2,622 | 28,840 | 0 | |
使命制作公司 | COM | 60510V108 | 4,449 | 307,700 | SH | DFND | 01,08 | 0 | 307,700 | 0 | |
使命制作公司 | COM | 60510V108 | 104 | 7,225 | SH | DFND | 9 | 7,225 | 0 | 0 | |
洗车先生公司 | COM | 60646V105 | 508 | 59,171 | SH | DFND | 1 | 46,404 | 12,767 | 0 | |
洗车先生公司 | COM | 60646V105 | 52 | 6,040 | SH | Otr | 1 | 6,040 | 0 | 0 | |
洗车先生公司 | COM | 60646V105 | 2,875 | 335,073 | SH | DFND | 01,08 | 0 | 335,073 | 0 | |
洗车先生公司 | COM | 60646V105 | 14 | 1,574 | SH | DFND | 9 | 1,574 | 0 | 0 | |
米斯特拉斯集团公司 | COM | 60649T107 | 5 | 1,153 | SH | DFND | 1 | 86 | 1,067 | 0 | |
米斯特拉斯集团公司 | COM | 60649T107 | 154 | 34,598 | SH | DFND | 01,08 | 0 | 34,598 | 0 | |
Mitek Systems Inc. | COM | 606710200 | 342 | 37,376 | SH | DFND | 1 | 8,031 | 29,345 | 0 | |
Mitek Systems Inc. | COM | 606710200 | 3,133 | 342,085 | SH | DFND | 01,08 | 0 | 342,085 | 0 | |
Mitek Systems Inc. | COM | 606710200 | 67 | 7,302 | SH | DFND | 9 | 7,302 | 0 | 0 | |
三菱UFJ金融集团在 | COM | 606822104 | 24,036 | 5,341,272 | SH | DFND | 1 | 5,163,944 | 170,289 | 7,039 | |
三菱UFJ金融集团在 | COM | 606822104 | 2,537 | 563,781 | SH | Otr | 1 | 550,394 | 13,387 | 0 | |
三菱UFJ金融集团在 | COM | 606822104 | 3,576 | 794,741 | SH | DFND | 01,08 | 62,462 | 732,279 | 0 | |
瑞穗金融集团 | COM | 60687Y109 | 9,810 | 4,439,011 | SH | DFND | 1 | 4,335,252 | 98,422 | 5,337 | |
瑞穗金融集团 | COM | 60687Y109 | 962 | 435,101 | SH | Otr | 1 | 430,774 | 4,327 | 0 | |
瑞穗金融集团 | COM | 60687Y109 | 1,697 | 767,716 | SH | DFND | 01,08 | 0 | 767,716 | 0 | |
Model N Inc. | COM | 607525102 | 3,306 | 96,575 | SH | DFND | 1 | 62,040 | 33,112 | 1,423 | |
Model N Inc. | COM | 607525102 | 1,249 | 36,476 | SH | Otr | 1 | 10,378 | 26,098 | 0 | |
Model N Inc. | COM | 607525102 | 10,327 | 301,681 | SH | DFND | 01,08 | 3,021 | 298,660 | 0 | |
Model N Inc. | COM | 607525102 | 255 | 7,452 | SH | DFND | 9 | 7,452 | 0 | 0 | |
Moderna | COM | 60770K107 | 64,652 | 546,742 | SH | DFND | 1 | 182,913 | 363,258 | 571 | |
Moderna | COM | 60770K107 | 1,376 | 11,636 | SH | Otr | 1 | 10,928 | 518 | 190 | |
Moderna | COM | 60770K107 | 269,041 | 2,275,191 | SH | DFND | 01,08 | 19,499 | 2,255,692 | 0 | |
Moderna | COM | 60770K107 | 46,382 | 392,237 | SH | DFND | 9 | 392,237 | 0 | 0 | |
摩丁制造公司 | COM | 607828100 | 1,194 | 92,265 | SH | DFND | 1 | 4,444 | 87,821 | 0 | |
摩丁制造公司 | COM | 607828100 | 5,446 | 420,896 | SH | DFND | 01,08 | 10,470 | 410,426 | 0 | |
摩丁制造公司 | COM | 607828100 | 101 | 7,813 | SH | DFND | 9 | 7,813 | 0 | 0 | |
MODIVCARE公司 | COM | 60783X104 | 1,556 | 15,614 | SH | DFND | 1 | 3,223 | 12,301 | 90 | |
MODIVCARE公司 | COM | 60783X104 | 137 | 1,373 | SH | Otr | 1 | 1,373 | 0 | 0 | |
MODIVCARE公司 | COM | 60783X104 | 11,706 | 117,437 | SH | DFND | 01,08 | 2,102 | 115,335 | 0 | |
MODIVCARE公司 | COM | 60783X104 | 248 | 2,489 | SH | DFND | 9 | 2,489 | 0 | 0 | |
莫里斯公司 | COM | 60786M105 | 2,418 | 71,530 | SH | DFND | 1 | 13,848 | 57,682 | 0 | |
莫里斯公司 | COM | 60786M105 | 75 | 2,218 | SH | Otr | 1 | 2,218 | 0 | 0 | |
莫里斯公司 | COM | 60786M105 | 17,797 | 526,387 | SH | DFND | 01,08 | 5,014 | 521,373 | 0 | |
莫里斯公司 | COM | 60786M105 | 467 | 13,811 | SH | DFND | 9 | 13,811 | 0 | 0 | |
莫霍克INDS Inc. | COM | 608190104 | 10,624 | 116,499 | SH | DFND | 1 | 51,582 | 64,793 | 124 | |
莫霍克INDS Inc. | COM | 608190104 | 501 | 5,497 | SH | Otr | 1 | 5,421 | 76 | 0 | |
莫霍克INDS Inc. | COM | 608190104 | 31,805 | 348,775 | SH | DFND | 01,08 | 1,327 | 347,448 | 0 | |
莫霍克INDS Inc. | COM | 608190104 | 6,045 | 66,291 | SH | DFND | 9 | 66,291 | 0 | 0 | |
分子模板公司 | COM | 608550109 | 0 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
分子模板公司 | COM | 608550109 | 71 | 94,380 | SH | DFND | 01,08 | 0 | 94,380 | 0 | |
莫尔库林生物技术公司 | COM | 60855D200 | 49 | 46,327 | SH | DFND | 01,08 | 0 | 46,327 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 38,304 | 116,129 | SH | DFND | 1 | 26,638 | 89,491 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 224 | 680 | SH | Otr | 1 | 584 | 39 | 57 | |
Molina Healthcare Inc | COM | 60855R100 | 129,112 | 391,438 | SH | DFND | 01,08 | 3,351 | 388,087 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 24,398 | 73,968 | SH | DFND | 9 | 73,968 | 0 | 0 | |
Molson Coors饮料公司 | COM | 60871R209 | 21,730 | 452,796 | SH | DFND | 1 | 171,445 | 280,990 | 361 | |
Molson Coors饮料公司 | COM | 60871R209 | 569 | 11,849 | SH | Otr | 1 | 11,451 | 389 | 9 | |
Molson Coors饮料公司 | COM | 60871R209 | 59,184 | 1,233,253 | SH | DFND | 01,08 | 3,740 | 1,229,513 | 0 | |
Molson Coors饮料公司 | COM | 60871R209 | 9,860 | 205,463 | SH | DFND | 9 | 205,463 | 0 | 0 | |
Mometive Global Inc. | COM | 60878Y108 | 834 | 143,574 | SH | DFND | 1 | 29,082 | 114,492 | 0 | |
Mometive Global Inc. | COM | 60878Y108 | 1 | 125 | SH | Otr | 1 | 15 | 110 | 0 | |
Mometive Global Inc. | COM | 60878Y108 | 6,326 | 1,088,849 | SH | DFND | 01,08 | 2,918 | 1,085,931 | 0 | |
Mometive Global Inc. | COM | 60878Y108 | 163 | 28,085 | SH | DFND | 9 | 28,085 | 0 | 0 | |
Momentus Inc. | COM | 60879E101 | 60 | 43,856 | SH | DFND | 1 | 6,156 | 37,700 | 0 | |
Momentus Inc. | COM | 60879E101 | 527 | 384,645 | SH | DFND | 01,08 | 0 | 384,645 | 0 | |
君主赌场及度假村公司 | COM | 609027107 | 4,273 | 76,116 | SH | DFND | 1 | 4,300 | 71,816 | 0 | |
君主赌场及度假村公司 | COM | 609027107 | 22 | 396 | SH | Otr | 1 | 396 | 0 | 0 | |
君主赌场及度假村公司 | COM | 609027107 | 6,869 | 122,357 | SH | DFND | 01,08 | 823 | 121,534 | 0 | |
君主赌场及度假村公司 | COM | 609027107 | 224 | 3,998 | SH | DFND | 9 | 3,998 | 0 | 0 | |
Mondelez INTL公司 | COM | 609207105 | 346,067 | 6,311,640 | SH | DFND | 1 | 4,516,657 | 1,766,979 | 28,004 | |
Mondelez INTL公司 | COM | 609207105 | 30,228 | 551,309 | SH | Otr | 1 | 451,344 | 87,683 | 12,282 | |
Mondelez INTL公司 | COM | 609207105 | 505,773 | 9,224,387 | SH | DFND | 01,08 | 102,570 | 9,121,817 | 0 | |
Mondelez INTL公司 | COM | 609207105 | 88,141 | 1,607,535 | SH | DFND | 9 | 1,607,535 | 0 | 0 | |
Mondelez INTL公司 | CL A | 609207105 | 22 | 400 | SH | Otr | 01,08 | 0 | 0 | 400 | |
速汇金国际公司 | COM | 60935Y208 | 747 | 71,832 | SH | DFND | 1 | 6,223 | 65,609 | 0 | |
速汇金国际公司 | COM | 60935Y208 | 22 | 2,113 | SH | Otr | 1 | 2,113 | 0 | 0 | |
速汇金国际公司 | COM | 60935Y208 | 7,844 | 754,258 | SH | DFND | 01,08 | 1,286 | 752,972 | 0 | |
速汇金国际公司 | COM | 60935Y208 | 166 | 15,996 | SH | DFND | 9 | 15,996 | 0 | 0 | |
MongoDB Inc. | COM | 60937P106 | 12,178 | 61,333 | SH | DFND | 1 | 8,173 | 53,160 | 0 | |
MongoDB Inc. | COM | 60937P106 | 608 | 3,064 | SH | Otr | 1 | 3,026 | 35 | 3 | |
MongoDB Inc. | COM | 60937P106 | 57,894 | 291,568 | SH | DFND | 01,08 | 916 | 290,652 | 0 | |
MongoDB Inc. | COM | 60937P106 | 13,744 | 69,219 | SH | DFND | 9 | 69,219 | 0 | 0 | |
Monneylion Inc. | COM | 60938K106 | 225 | 252,106 | SH | DFND | 1 | 163,458 | 88,648 | 0 | |
Monneylion Inc. | COM | 60938K106 | 833 | 932,396 | SH | DFND | 01,08 | 4,300 | 928,096 | 0 | |
单片压水堆系统公司 | COM | 609839105 | 31,293 | 86,113 | SH | DFND | 1 | 22,114 | 63,999 | 0 | |
单片压水堆系统公司 | COM | 609839105 | 295 | 811 | SH | Otr | 1 | 604 | 207 | 0 | |
单片压水堆系统公司 | COM | 609839105 | 113,623 | 312,666 | SH | DFND | 01,08 | 4,279 | 308,387 | 0 | |
单片压水堆系统公司 | COM | 609839105 | 19,123 | 52,622 | SH | DFND | 9 | 52,622 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 6,216 | 143,018 | SH | DFND | 1 | 112,663 | 29,608 | 747 | |
Monro Inc. | COM | 610236101 | 400 | 9,197 | SH | Otr | 1 | 7,773 | 1,424 | 0 | |
Monro Inc. | COM | 610236101 | 12,831 | 295,229 | SH | DFND | 01,08 | 5,806 | 289,423 | 0 | |
Monro Inc. | COM | 610236101 | 114 | 2,634 | SH | DFND | 9 | 2,634 | 0 | 0 | |
MONOPAR治疗公司 | COM | 61023L108 | 20 | 13,197 | SH | DFND | 1 | 0 | 13,197 | 0 | |
MONOPAR治疗公司 | COM | 61023L108 | 35 | 23,177 | SH | DFND | 01,08 | 0 | 23,177 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 67,424 | 775,350 | SH | DFND | 1 | 349,530 | 425,118 | 702 | |
怪物饮料公司最新消息 | COM | 61174X109 | 2,381 | 27,383 | SH | Otr | 1 | 26,598 | 423 | 362 | |
怪物饮料公司最新消息 | COM | 61174X109 | 230,952 | 2,655,842 | SH | DFND | 01,08 | 41,160 | 2,614,682 | 0 | |
怪物饮料公司最新消息 | COM | 61174X109 | 39,587 | 455,232 | SH | DFND | 9 | 455,232 | 0 | 0 | |
蒙托克可再生能源公司 | COM | 61218C103 | 1,017 | 58,293 | SH | DFND | 1 | 13,279 | 45,014 | 0 | |
蒙托克可再生能源公司 | COM | 61218C103 | 8,787 | 503,834 | SH | DFND | 01,08 | 2,271 | 501,563 | 0 | |
蒙托克可再生能源公司 | COM | 61218C103 | 208 | 11,924 | SH | DFND | 9 | 11,924 | 0 | 0 | |
蒙特罗莎治疗公司 | COM | 61225M102 | 176 | 21,598 | SH | DFND | 1 | 1,666 | 19,932 | 0 | |
蒙特罗莎治疗公司 | COM | 61225M102 | 1,807 | 221,190 | SH | DFND | 01,08 | 0 | 221,190 | 0 | |
蒙特罗莎治疗公司 | COM | 61225M102 | 44 | 5,362 | SH | DFND | 9 | 5,362 | 0 | 0 | |
Montrose环保组织 | COM | 615111101 | 6,757 | 200,811 | SH | DFND | 1 | 181,300 | 19,455 | 56 | |
Montrose环保组织 | COM | 615111101 | 2,281 | 67,774 | SH | Otr | 1 | 67,710 | 64 | 0 | |
Montrose环保组织 | COM | 615111101 | 7,197 | 213,865 | SH | DFND | 01,08 | 1,455 | 212,410 | 0 | |
Montrose环保组织 | COM | 615111101 | 179 | 5,321 | SH | DFND | 9 | 5,321 | 0 | 0 | |
Montrose环保组织 | COM | 615111101 | 52 | 1,555 | SH | Otr | 01,08 | 0 | 0 | 1,555 | |
穆迪公司 | COM | 615369105 | 80,234 | 330,030 | SH | DFND | 1 | 178,648 | 150,987 | 395 | |
穆迪公司 | COM | 615369105 | 4,239 | 17,435 | SH | Otr | 1 | 16,966 | 264 | 205 | |
穆迪公司 | COM | 615369105 | 266,410 | 1,095,840 | SH | DFND | 01,08 | 12,280 | 1,083,560 | 0 | |
穆迪公司 | COM | 615369105 | 51,155 | 210,421 | SH | DFND | 9 | 210,421 | 0 | 0 | |
穆迪公司 | COM | 615369105 | 11 | 44 | SH | Otr | 01,08 | 0 | 0 | 44 | |
穆格公司 | COM | 615394202 | 18,426 | 261,922 | SH | DFND | 1 | 84,399 | 176,771 | 752 | |
穆格公司 | COM | 615394202 | 510 | 7,245 | SH | Otr | 1 | 6,133 | 1,112 | 0 | |
穆格公司 | COM | 615394202 | 18,876 | 268,313 | SH | DFND | 01,08 | 1,650 | 266,663 | 0 | |
穆格公司 | COM | 615394202 | 14 | 194 | SH | DFND | 9 | 194 | 0 | 0 | |
摩根士丹利 | COM | 617446448 | 224,628 | 2,843,031 | SH | DFND | 1 | 1,584,057 | 1,255,374 | 3,600 | |
摩根士丹利 | COM | 617446448 | 14,031 | 177,582 | SH | Otr | 1 | 165,842 | 9,155 | 2,585 | |
摩根士丹利 | COM | 617446448 | 700,208 | 8,862,271 | SH | DFND | 01,08 | 90,552 | 8,771,719 | 0 | |
摩根士丹利 | COM | 617446448 | 128,862 | 1,630,958 | SH | DFND | 9 | 1,630,958 | 0 | 0 | |
晨星公司 | COM | 617700109 | 2,093 | 9,859 | SH | DFND | 1 | 5,301 | 4,558 | 0 | |
晨星公司 | COM | 617700109 | 38 | 180 | SH | Otr | 1 | 164 | 7 | 9 | |
晨星公司 | COM | 617700109 | 20,131 | 94,813 | SH | DFND | 01,08 | 333 | 94,480 | 0 | |
晨星公司 | COM | 617700109 | 1,037 | 4,882 | SH | DFND | 9 | 4,882 | 0 | 0 | |
Moric Hldg Inc. | COM | 61775R105 | 785 | 27,735 | SH | DFND | 1 | 4,626 | 23,109 | 0 | |
Moric Hldg Inc. | COM | 61775R105 | 5,729 | 202,436 | SH | DFND | 01,08 | 820 | 201,616 | 0 | |
Moric Hldg Inc. | COM | 61775R105 | 89 | 3,157 | SH | DFND | 9 | 3,157 | 0 | 0 | |
马赛克CO新闻 | COM | 61945C103 | 39,621 | 819,811 | SH | DFND | 1 | 366,688 | 452,270 | 853 | |
马赛克CO新闻 | COM | 61945C103 | 1,313 | 27,164 | SH | Otr | 1 | 25,719 | 1,111 | 334 | |
马赛克CO新闻 | COM | 61945C103 | 198,434 | 4,105,818 | SH | DFND | 01,08 | 24,823 | 4,080,995 | 0 | |
马赛克CO新闻 | COM | 61945C103 | 22,301 | 461,429 | SH | DFND | 9 | 461,429 | 0 | 0 | |
摩托罗拉PTS Amer Inc. | COM | 620071100 | 328 | 21,519 | SH | DFND | 1 | 3,322 | 18,197 | 0 | |
摩托罗拉PTS Amer Inc. | COM | 620071100 | 7 | 449 | SH | Otr | 1 | 449 | 0 | 0 | |
摩托罗拉PTS Amer Inc. | COM | 620071100 | 2,531 | 166,277 | SH | DFND | 01,08 | 680 | 165,597 | 0 | |
摩托罗拉解决方案公司 | COM | 620076307 | 86,416 | 385,837 | SH | DFND | 1 | 210,054 | 174,969 | 814 | |
摩托罗拉解决方案公司 | COM | 620076307 | 3,197 | 14,273 | SH | Otr | 1 | 13,676 | 416 | 181 | |
摩托罗拉解决方案公司 | COM | 620076307 | 267,692 | 1,195,215 | SH | DFND | 01,08 | 8,229 | 1,186,986 | 0 | |
摩托罗拉解决方案公司 | COM | 620076307 | 60,038 | 268,063 | SH | DFND | 9 | 268,063 | 0 | 0 | |
Movado Group Inc. | COM | 624580106 | 3,571 | 126,735 | SH | DFND | 1 | 3,958 | 122,777 | 0 | |
Movado Group Inc. | COM | 624580106 | 18 | 644 | SH | Otr | 1 | 644 | 0 | 0 | |
Movado Group Inc. | COM | 624580106 | 4,177 | 148,218 | SH | DFND | 01,08 | 2,130 | 146,088 | 0 | |
Movado Group Inc. | COM | 624580106 | 73 | 2,605 | SH | DFND | 9 | 2,605 | 0 | 0 | |
Movano Inc. | COM | 62459M107 | 48 | 17,518 | SH | DFND | 01,08 | 0 | 17,518 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 3,980 | 66,953 | SH | DFND | 1 | 14,486 | 52,060 | 407 | |
Mueller INDS Inc. | COM | 624756102 | 77 | 1,298 | SH | Otr | 1 | 1,277 | 21 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 30,533 | 513,679 | SH | DFND | 01,08 | 4,677 | 509,002 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 659 | 11,085 | SH | DFND | 9 | 11,085 | 0 | 0 | |
Mueller WTR Prods Inc. | COM | 624758108 | 1,882 | 183,238 | SH | DFND | 1 | 39,937 | 143,301 | 0 | |
Mueller WTR Prods Inc. | COM | 624758108 | 39 | 3,834 | SH | Otr | 1 | 2,046 | 1,788 | 0 | |
Mueller WTR Prods Inc. | COM | 624758108 | 13,774 | 1,341,153 | SH | DFND | 01,08 | 21,796 | 1,319,357 | 0 | |
Mueller WTR Prods Inc. | COM | 624758108 | 781 | 76,050 | SH | DFND | 9 | 76,050 | 0 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 9,181 | 226,699 | SH | DFND | 1 | 19,536 | 206,704 | 459 | |
Mr Cooper Group Inc. | COM | 62482R107 | 59 | 1,450 | SH | Otr | 1 | 1,450 | 0 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 26,850 | 662,969 | SH | DFND | 01,08 | 6,883 | 656,086 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 572 | 14,116 | SH | DFND | 9 | 14,116 | 0 | 0 | |
马伦汽车公司 | COM | 62526P109 | 103 | 315,432 | SH | DFND | 1 | 61,882 | 253,550 | 0 | |
马伦汽车公司 | COM | 62526P109 | 866 | 2,639,902 | SH | DFND | 01,08 | 1 | 2,639,901 | 0 | |
多计划公司 | COM | 62548M100 | 1,022 | 357,267 | SH | DFND | 1 | 29,146 | 328,121 | 0 | |
多计划公司 | COM | 62548M100 | 0 | 69 | SH | Otr | 1 | 69 | 0 | 0 | |
多计划公司 | COM | 62548M100 | 7,986 | 2,792,391 | SH | DFND | 01,08 | 20,533 | 2,771,858 | 0 | |
多计划公司 | COM | 62548M100 | 18 | 6,168 | SH | DFND | 9 | 6,168 | 0 | 0 | |
墨菲石油公司 | COM | 626717102 | 6,149 | 174,845 | SH | DFND | 1 | 39,237 | 135,118 | 490 | |
墨菲石油公司 | COM | 626717102 | 102 | 2,888 | SH | Otr | 1 | 2,430 | 458 | 0 | |
墨菲石油公司 | COM | 626717102 | 58,994 | 1,677,400 | SH | DFND | 01,08 | 16,896 | 1,660,504 | 0 | |
墨菲石油公司 | COM | 626717102 | 275 | 7,828 | SH | DFND | 9 | 7,828 | 0 | 0 | |
墨菲美国公司 | COM | 626755102 | 8,701 | 31,650 | SH | DFND | 1 | 9,010 | 22,523 | 117 | |
墨菲美国公司 | COM | 626755102 | 76 | 278 | SH | Otr | 1 | 258 | 20 | 0 | |
墨菲美国公司 | COM | 626755102 | 67,963 | 247,220 | SH | DFND | 01,08 | 2,001 | 245,219 | 0 | |
墨菲美国公司 | COM | 626755102 | 145 | 528 | SH | DFND | 9 | 528 | 0 | 0 | |
野马生物公司 | COM | 62818Q104 | 1 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
野马生物公司 | COM | 62818Q104 | 59 | 126,158 | SH | DFND | 01,08 | 0 | 126,158 | 0 | |
Myers INDS Inc. | COM | 628464109 | 5,260 | 319,379 | SH | DFND | 1 | 9,837 | 309,278 | 264 | |
Myers INDS Inc. | COM | 628464109 | 18 | 1,091 | SH | Otr | 1 | 1,091 | 0 | 0 | |
Myers INDS Inc. | COM | 628464109 | 5,583 | 338,950 | SH | DFND | 01,08 | 7,736 | 331,214 | 0 | |
Myers INDS Inc. | COM | 628464109 | 95 | 5,741 | SH | DFND | 9 | 5,741 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 8,260 | 432,932 | SH | DFND | 1 | 19,808 | 412,536 | 588 | |
Myriad Genetics Inc | COM | 62855J104 | 41 | 2,134 | SH | Otr | 1 | 2,022 | 112 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 14,346 | 751,862 | SH | DFND | 01,08 | 10,396 | 741,466 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 322 | 16,853 | SH | DFND | 9 | 16,853 | 0 | 0 | |
MYMD制药公司 | COM | 62856X102 | 144 | 55,356 | SH | DFND | 01,08 | 0 | 55,356 | 0 | |
NBT银行公司 | COM | 628778102 | 10,893 | 287,032 | SH | DFND | 1 | 10,412 | 276,282 | 338 | |
NBT银行公司 | COM | 628778102 | 33 | 866 | SH | Otr | 1 | 866 | 0 | 0 | |
NBT银行公司 | COM | 628778102 | 15,561 | 410,037 | SH | DFND | 01,08 | 65 | 409,972 | 0 | |
NBT银行公司 | COM | 628778102 | 802 | 21,122 | SH | DFND | 9 | 21,122 | 0 | 0 | |
N-Able Inc. | COM | 62878D100 | 552 | 59,842 | SH | DFND | 1 | 12,117 | 47,725 | 0 | |
N-Able Inc. | COM | 62878D100 | 4,934 | 534,518 | SH | DFND | 01,08 | 0 | 534,518 | 0 | |
N-Able Inc. | COM | 62878D100 | 106 | 11,498 | SH | DFND | 9 | 11,498 | 0 | 0 | |
NCR公司新闻 | COM | 62886E108 | 6,327 | 332,823 | SH | DFND | 1 | 313,848 | 18,557 | 418 | |
NCR公司新闻 | COM | 62886E108 | 206 | 10,823 | SH | Otr | 1 | 10,686 | 0 | 137 | |
NCR公司新闻 | COM | 62886E108 | 18,396 | 967,682 | SH | DFND | 01,08 | 15,723 | 951,959 | 0 | |
NCR公司新闻 | COM | 62886E108 | 558 | 29,368 | SH | DFND | 9 | 29,368 | 0 | 0 | |
NCR公司新闻 | COM | 62886E108 | 130 | 6,829 | SH | Otr | 01,08 | 0 | 0 | 6,829 | |
蔚来 | COM | 62914V106 | 5,447 | 345,415 | SH | DFND | 1 | 179,027 | 166,388 | 0 | |
蔚来 | COM | 62914V106 | 89 | 5,632 | SH | Otr | 1 | 3,426 | 2,206 | 0 | |
蔚来 | COM | 62914V106 | 16,645 | 1,055,502 | SH | DFND | 01,08 | 10,028 | 1,045,474 | 0 | |
蔚来 | COM | 62914V106 | 43,170 | 2,737,502 | SH | DFND | 9 | 2,737,502 | 0 | 0 | |
NL INDS Inc. | COM | 629156407 | 406 | 52,518 | SH | DFND | 1 | 586 | 51,932 | 0 | |
NL INDS Inc. | COM | 629156407 | 644 | 83,303 | SH | DFND | 01,08 | 0 | 83,303 | 0 | |
NMI Hldgs Inc. | COM | 629209305 | 2,467 | 121,130 | SH | DFND | 1 | 22,782 | 97,740 | 608 | |
NMI Hldgs Inc. | COM | 629209305 | 35 | 1,727 | SH | Otr | 1 | 1,727 | 0 | 0 | |
NMI Hldgs Inc. | COM | 629209305 | 15,913 | 781,210 | SH | DFND | 01,08 | 9,985 | 771,225 | 0 | |
NMI Hldgs Inc. | COM | 629209305 | 350 | 17,172 | SH | DFND | 9 | 17,172 | 0 | 0 | |
NGM生物制药公司 | COM | 62921N105 | 441 | 33,733 | SH | DFND | 1 | 5,592 | 28,141 | 0 | |
NGM生物制药公司 | COM | 62921N105 | 3,931 | 300,560 | SH | DFND | 01,08 | 0 | 300,560 | 0 | |
NGM生物制药公司 | COM | 62921N105 | 62 | 4,778 | SH | DFND | 9 | 4,778 | 0 | 0 | |
NN Inc. | COM | 629337106 | 1 | 587 | SH | DFND | 1 | 146 | 441 | 0 | |
NN Inc. | COM | 629337106 | 135 | 78,965 | SH | DFND | 01,08 | 0 | 78,965 | 0 | |
NRG能源公司 | COM | 629377508 | 17,786 | 464,748 | SH | DFND | 1 | 218,796 | 245,532 | 420 | |
NRG能源公司 | COM | 629377508 | 742 | 19,391 | SH | Otr | 1 | 18,696 | 425 | 270 | |
NRG能源公司 | COM | 629377508 | 63,036 | 1,647,147 | SH | DFND | 01,08 | 5,759 | 1,641,388 | 0 | |
NRG能源公司 | COM | 629377508 | 7,492 | 195,774 | SH | DFND | 9 | 195,774 | 0 | 0 | |
NRX制药公司 | COM | 629444100 | 43 | 58,598 | SH | DFND | 01,08 | 0 | 58,598 | 0 | |
NVE公司 | COM | 629445206 | 97 | 2,079 | SH | DFND | 1 | 94 | 1,985 | 0 | |
NVE公司 | COM | 629445206 | 1 | 15 | SH | Otr | 1 | 15 | 0 | 0 | |
NVE公司 | COM | 629445206 | 563 | 12,063 | SH | DFND | 01,08 | 50 | 12,013 | 0 | |
NVR Inc. | COM | 62944T105 | 24,580 | 6,165 | SH | DFND | 1 | 1,854 | 4,311 | 0 | |
NVR Inc. | COM | 62944T105 | 128 | 32 | SH | Otr | 1 | 29 | 0 | 3 | |
NVR Inc. | COM | 62944T105 | 94,649 | 23,739 | SH | DFND | 01,08 | 73 | 23,666 | 0 | |
NVR Inc. | COM | 62944T105 | 15,916 | 3,992 | SH | DFND | 9 | 3,992 | 0 | 0 | |
NV5全球公司 | COM | 62945V109 | 2,731 | 22,055 | SH | DFND | 1 | 9,762 | 12,199 | 94 | |
NV5全球公司 | COM | 62945V109 | 169 | 1,363 | SH | Otr | 1 | 1,341 | 22 | 0 | |
NV5全球公司 | COM | 62945V109 | 14,888 | 120,243 | SH | DFND | 01,08 | 1,070 | 119,173 | 0 | |
NV5全球公司 | COM | 62945V109 | 704 | 5,683 | SH | DFND | 9 | 5,683 | 0 | 0 | |
Nov Inc. | COM | 62955J103 | 4,324 | 267,257 | SH | DFND | 1 | 195,008 | 68,624 | 3,625 | |
Nov Inc. | COM | 62955J103 | 269 | 16,631 | SH | Otr | 1 | 15,346 | 973 | 312 | |
Nov Inc. | COM | 62955J103 | 43,726 | 2,702,486 | SH | DFND | 01,08 | 26,590 | 2,675,896 | 0 | |
Nov Inc. | COM | 62955J103 | 1,334 | 82,441 | SH | DFND | 9 | 82,441 | 0 | 0 | |
NACCO INDS Inc. | COM | 629579103 | 296 | 6,287 | SH | DFND | 1 | 694 | 5,593 | 0 | |
NACCO INDS Inc. | COM | 629579103 | 1,710 | 36,360 | SH | DFND | 01,08 | 30 | 36,330 | 0 | |
纳米病毒公司 | COM | 630087302 | 32 | 18,494 | SH | DFND | 01,08 | 0 | 18,494 | 0 | |
纳维股份有限公司 | COM | 63008G203 | 23 | 9,677 | SH | DFND | 1 | 0 | 9,677 | 0 | |
纳维股份有限公司 | COM | 63008G203 | 104 | 43,670 | SH | DFND | 9 | 43,670 | 0 | 0 | |
NANOVIBRONIX Inc. | COM | 63008J108 | 22 | 46,869 | SH | DFND | 01,08 | 0 | 46,869 | 0 | |
纳米线技术公司 | COM | 63009R109 | 557 | 43,628 | SH | DFND | 1 | 10,618 | 33,010 | 0 | |
纳米线技术公司 | COM | 63009R109 | 21 | 1,661 | SH | Otr | 1 | 358 | 1,303 | 0 | |
纳米线技术公司 | COM | 63009R109 | 4,737 | 370,936 | SH | DFND | 01,08 | 7,757 | 363,179 | 0 | |
纳米线技术公司 | COM | 63009R109 | 133 | 10,434 | SH | DFND | 9 | 10,434 | 0 | 0 | |
NantHealth Inc. | COM | 630104107 | 17 | 67,628 | SH | DFND | 01,08 | 0 | 67,628 | 0 | |
NAPCO美国证券交易委员会科技有限公司 | COM | 630402105 | 1,443 | 49,622 | SH | DFND | 1 | 29,059 | 20,563 | 0 | |
NAPCO美国证券交易委员会科技有限公司 | COM | 630402105 | 128 | 4,396 | SH | Otr | 1 | 4,396 | 0 | 0 | |
NAPCO美国证券交易委员会科技有限公司 | COM | 630402105 | 6,809 | 234,142 | SH | DFND | 01,08 | 0 | 234,142 | 0 | |
NAPCO美国证券交易委员会科技有限公司 | COM | 630402105 | 23 | 798 | SH | DFND | 9 | 798 | 0 | 0 | |
纳斯达克公司 | COM | 631103108 | 30,655 | 540,848 | SH | DFND | 1 | 213,127 | 327,133 | 588 | |
纳斯达克公司 | COM | 631103108 | 787 | 13,890 | SH | Otr | 1 | 13,479 | 291 | 120 | |
纳斯达克公司 | COM | 631103108 | 132,794 | 2,342,881 | SH | DFND | 01,08 | 13,335 | 2,329,546 | 0 | |
纳斯达克公司 | COM | 631103108 | 25,058 | 442,099 | SH | DFND | 9 | 442,099 | 0 | 0 | |
Natera Inc. | COM | 632307104 | 2,005 | 45,755 | SH | DFND | 1 | 15,723 | 30,032 | 0 | |
Natera Inc. | COM | 632307104 | 85 | 1,943 | SH | Otr | 1 | 1,739 | 134 | 70 | |
Natera Inc. | COM | 632307104 | 16,137 | 368,266 | SH | DFND | 01,08 | 4,498 | 363,768 | 0 | |
Natera Inc. | COM | 632307104 | 853 | 19,474 | SH | DFND | 9 | 19,474 | 0 | 0 | |
纳桑斯名牌公司新 | COM | 632347100 | 98 | 1,532 | SH | DFND | 1 | 25 | 1,507 | 0 | |
纳桑斯名牌公司新 | COM | 632347100 | 492 | 7,734 | SH | DFND | 01,08 | 0 | 7,734 | 0 | |
国家BK Hldgs公司 | COM | 633707104 | 7,443 | 201,220 | SH | DFND | 1 | 173,928 | 27,236 | 56 | |
国家BK Hldgs公司 | COM | 633707104 | 1,150 | 31,100 | SH | Otr | 1 | 31,035 | 65 | 0 | |
国家BK Hldgs公司 | COM | 633707104 | 9,788 | 264,601 | SH | DFND | 01,08 | 698 | 263,903 | 0 | |
国家BK Hldgs公司 | COM | 633707104 | 288 | 7,798 | SH | DFND | 9 | 7,798 | 0 | 0 | |
国家BK Hldgs公司 | CL A | 633707104 | 58 | 1,566 | SH | Otr | 01,08 | 0 | 0 | 1,566 | |
国家银行股份有限公司退伍军人事务部 | COM | 634865109 | 60 | 1,782 | SH | DFND | 1 | 27 | 1,755 | 0 | |
国家银行股份有限公司退伍军人事务部 | COM | 634865109 | 401 | 11,887 | SH | DFND | 01,08 | 0 | 11,887 | 0 | |
国家饮料公司 | COM | 635017106 | 1,227 | 31,830 | SH | DFND | 1 | 7,998 | 23,654 | 178 | |
国家饮料公司 | COM | 635017106 | 48 | 1,249 | SH | Otr | 1 | 1,249 | 0 | 0 | |
国家饮料公司 | COM | 635017106 | 8,298 | 215,321 | SH | DFND | 01,08 | 2,239 | 213,082 | 0 | |
国家饮料公司 | COM | 635017106 | 193 | 4,999 | SH | DFND | 9 | 4,999 | 0 | 0 | |
National CineMedia Inc. | COM | 635309107 | 23 | 35,017 | SH | DFND | 1 | 35,017 | 0 | 0 | |
National CineMedia Inc. | COM | 635309107 | 139 | 213,656 | SH | DFND | 01,08 | 0 | 213,656 | 0 | |
美国国家医疗保健公司 | COM | 635906100 | 5,308 | 83,795 | SH | DFND | 1 | 934 | 82,861 | 0 | |
美国国家医疗保健公司 | COM | 635906100 | 4 | 71 | SH | Otr | 1 | 71 | 0 | 0 | |
美国国家医疗保健公司 | COM | 635906100 | 7,214 | 113,890 | SH | DFND | 01,08 | 80 | 113,810 | 0 | |
美国国家医疗保健公司 | COM | 635906100 | 175 | 2,759 | SH | DFND | 9 | 2,759 | 0 | 0 | |
国家燃气公司 | COM | 636180101 | 1,886 | 30,646 | SH | DFND | 1 | 18,338 | 12,025 | 283 | |
国家燃气公司 | COM | 636180101 | 110 | 1,794 | SH | Otr | 1 | 1,573 | 146 | 75 | |
国家燃气公司 | COM | 636180101 | 37,666 | 611,955 | SH | DFND | 01,08 | 351 | 611,604 | 0 | |
国家燃气公司 | COM | 636180101 | 261 | 4,242 | SH | DFND | 9 | 4,242 | 0 | 0 | |
国家电网PLC | COM | 636274409 | 14,373 | 278,932 | SH | DFND | 1 | 270,857 | 7,714 | 361 | |
国家电网PLC | COM | 636274409 | 1,533 | 29,757 | SH | Otr | 1 | 29,046 | 711 | 0 | |
国家电网PLC | COM | 636274409 | 2,409 | 46,742 | SH | DFND | 01,08 | 0 | 46,742 | 0 | |
National Health INVS Inc. | COM | 63633D104 | 9,299 | 164,489 | SH | DFND | 1 | 3,841 | 160,648 | 0 | |
National Health INVS Inc. | COM | 63633D104 | 4 | 69 | SH | Otr | 1 | 0 | 69 | 0 | |
National Health INVS Inc. | COM | 63633D104 | 22,949 | 405,963 | SH | DFND | 01,08 | 5,610 | 400,353 | 0 | |
National Health INVS Inc. | COM | 63633D104 | 3,357 | 59,383 | SH | DFND | 9 | 59,383 | 0 | 0 | |
国家INSTRS公司 | COM | 636518102 | 9,132 | 241,973 | SH | DFND | 1 | 219,594 | 20,167 | 2,212 | |
国家INSTRS公司 | COM | 636518102 | 1,629 | 43,156 | SH | Otr | 1 | 21,421 | 21,547 | 188 | |
国家INSTRS公司 | COM | 636518102 | 34,494 | 913,993 | SH | DFND | 01,08 | 4,721 | 909,272 | 0 | |
国家INSTRS公司 | COM | 636518102 | 1,038 | 27,510 | SH | DFND | 9 | 27,510 | 0 | 0 | |
国家INSTRS公司 | COM | 636518102 | 27 | 704 | SH | Otr | 01,08 | 0 | 0 | 704 | |
National Presto INDS Inc. | COM | 637215104 | 395 | 6,076 | SH | DFND | 1 | 1,078 | 4,960 | 38 | |
National Presto INDS Inc. | COM | 637215104 | 16 | 241 | SH | Otr | 1 | 241 | 0 | 0 | |
National Presto INDS Inc. | COM | 637215104 | 3,146 | 48,369 | SH | DFND | 01,08 | 125 | 48,244 | 0 | |
National Presto INDS Inc. | COM | 637215104 | 53 | 814 | SH | DFND | 9 | 814 | 0 | 0 | |
国家RESH公司 | COM | 637372202 | 4,932 | 123,931 | SH | DFND | 1 | 109,850 | 13,356 | 725 | |
国家RESH公司 | COM | 637372202 | 378 | 9,498 | SH | Otr | 1 | 7,954 | 1,544 | 0 | |
国家RESH公司 | COM | 637372202 | 4,942 | 124,168 | SH | DFND | 01,08 | 570 | 123,598 | 0 | |
国家RESH公司 | COM | 637372202 | 341 | 8,576 | SH | DFND | 9 | 8,576 | 0 | 0 | |
国家零售物业I | COM | 637417106 | 6,984 | 175,223 | SH | DFND | 1 | 151,124 | 23,053 | 1,046 | |
国家零售物业I | COM | 637417106 | 825 | 20,689 | SH | Otr | 1 | 18,553 | 1,992 | 144 | |
国家零售物业I | COM | 637417106 | 52,929 | 1,327,866 | SH | DFND | 01,08 | 4,152 | 1,323,714 | 0 | |
国家零售物业I | COM | 637417106 | 9,324 | 233,921 | SH | DFND | 9 | 233,921 | 0 | 0 | |
国家零售物业I | COM | 637417106 | 56 | 1,415 | SH | Otr | 01,08 | 0 | 0 | 1,415 | |
国家存储分支机构 | COM | 637870106 | 1,482 | 35,653 | SH | DFND | 1 | 13,705 | 21,526 | 422 | |
国家存储分支机构 | COM | 637870106 | 32 | 767 | SH | Otr | 1 | 749 | 18 | 0 | |
国家存储分支机构 | COM | 637870106 | 25,994 | 625,145 | SH | DFND | 01,08 | 3,468 | 621,677 | 0 | |
国家存储分支机构 | COM | 637870106 | 4,943 | 118,875 | SH | DFND | 9 | 118,875 | 0 | 0 | |
National Vision Hldgs Inc. | COM | 63845R107 | 4,175 | 127,882 | SH | DFND | 1 | 56,028 | 70,124 | 1,730 | |
National Vision Hldgs Inc. | COM | 63845R107 | 981 | 30,059 | SH | Otr | 1 | 10,445 | 19,614 | 0 | |
National Vision Hldgs Inc. | COM | 63845R107 | 23,141 | 708,758 | SH | DFND | 01,08 | 5,630 | 703,128 | 0 | |
National Vision Hldgs Inc. | COM | 63845R107 | 538 | 16,487 | SH | DFND | 9 | 16,487 | 0 | 0 | |
中国全国西部生活团体 | COM | 638517102 | 469 | 2,747 | SH | DFND | 1 | 177 | 2,570 | 0 | |
中国全国西部生活团体 | COM | 638517102 | 3,517 | 20,592 | SH | DFND | 01,08 | 0 | 20,592 | 0 | |
中国全国西部生活团体 | COM | 638517102 | 110 | 643 | SH | DFND | 9 | 643 | 0 | 0 | |
国际上的天然替代品 | COM | 638842302 | 7 | 729 | SH | DFND | 1 | 0 | 729 | 0 | |
国际上的天然替代品 | COM | 638842302 | 115 | 12,411 | SH | DFND | 01,08 | 0 | 12,411 | 0 | |
Natura&CO Hldg S A | COM | 63884N108 | 911 | 166,788 | SH | DFND | 1 | 157,516 | 9,042 | 230 | |
Natura&CO Hldg S A | COM | 63884N108 | 104 | 19,096 | SH | Otr | 1 | 19,096 | 0 | 0 | |
Natura&CO Hldg S A | COM | 63884N108 | 150 | 27,439 | SH | DFND | 01,08 | 0 | 27,439 | 0 | |
天然气SVCS集团公司 | COM | 63886Q109 | 66 | 6,526 | SH | DFND | 1 | 0 | 6,526 | 0 | |
天然气SVCS集团公司 | COM | 63886Q109 | 286 | 28,514 | SH | DFND | 01,08 | 0 | 28,514 | 0 | |
自然健康趋势公司 | COM | 63888P406 | 60 | 16,319 | SH | DFND | 01,08 | 0 | 16,319 | 0 | |
天然食品杂货商的维生素C | COM | 63888U108 | 90 | 8,298 | SH | DFND | 1 | 1,801 | 6,497 | 0 | |
天然食品杂货商的维生素C | COM | 63888U108 | 9 | 806 | SH | Otr | 1 | 0 | 806 | 0 | |
天然食品杂货商的维生素C | COM | 63888U108 | 755 | 69,976 | SH | DFND | 01,08 | 0 | 69,976 | 0 | |
自然阳光产品有限公司 | COM | 639027101 | 372 | 45,167 | SH | DFND | 1 | 1,134 | 44,033 | 0 | |
自然阳光产品有限公司 | COM | 639027101 | 885 | 107,447 | SH | DFND | 01,08 | 0 | 107,447 | 0 | |
NatWest集团PLC | COM | 639057207 | 5,923 | 1,186,890 | SH | DFND | 1 | 1,158,426 | 26,926 | 1,538 | |
NatWest集团PLC | COM | 639057207 | 587 | 117,543 | SH | Otr | 1 | 113,036 | 4,507 | 0 | |
NatWest集团PLC | COM | 639057207 | 877 | 175,725 | SH | DFND | 01,08 | 0 | 175,725 | 0 | |
NatWest集团PLC | Spons ADR | 639057207 | 16 | 3,220 | SH | Otr | 01,08 | 0 | 0 | 3,220 | |
鹦鹉螺生物技术公司 | COM | 63909J108 | 123 | 57,796 | SH | DFND | 1 | 4,109 | 53,687 | 0 | |
鹦鹉螺生物技术公司 | COM | 63909J108 | 822 | 387,578 | SH | DFND | 01,08 | 0 | 387,578 | 0 | |
鹦鹉螺公司 | COM | 63910B102 | 87 | 53,180 | SH | DFND | 01,08 | 0 | 53,180 | 0 | |
Navidea生物制药公司I | COM | 63937X202 | 10 | 39,414 | SH | DFND | 01,08 | 0 | 39,414 | 0 | |
纳维特公司 | COM | 63938C108 | 9,572 | 651,611 | SH | DFND | 1 | 195,084 | 454,947 | 1,580 | |
纳维特公司 | COM | 63938C108 | 649 | 44,198 | SH | Otr | 1 | 43,647 | 551 | 0 | |
纳维特公司 | COM | 63938C108 | 20,584 | 1,401,220 | SH | DFND | 01,08 | 40,125 | 1,361,095 | 0 | |
纳维特公司 | COM | 63938C108 | 512 | 34,844 | SH | DFND | 9 | 34,844 | 0 | 0 | |
纳维塔斯半导体公司 | COM | 63942X106 | 730 | 150,589 | SH | DFND | 01,08 | 0 | 150,589 | 0 | |
NCINO Inc. | COM | 63947X101 | 716 | 20,989 | SH | DFND | 1 | 11,794 | 9,195 | 0 | |
NCINO Inc. | COM | 63947X101 | 20 | 598 | SH | Otr | 1 | 463 | 88 | 47 | |
NCINO Inc. | COM | 63947X101 | 9,186 | 269,299 | SH | DFND | 01,08 | 963 | 268,336 | 0 | |
NCINO Inc. | COM | 63947X101 | 379 | 11,112 | SH | DFND | 9 | 11,112 | 0 | 0 | |
Nektar治疗公司 | COM | 640268108 | 637 | 198,987 | SH | DFND | 1 | 67,534 | 129,982 | 1,471 | |
Nektar治疗公司 | COM | 640268108 | 25 | 7,760 | SH | Otr | 1 | 7,760 | 0 | 0 | |
Nektar治疗公司 | COM | 640268108 | 5,198 | 1,624,257 | SH | DFND | 01,08 | 34,381 | 1,589,876 | 0 | |
Nektar治疗公司 | COM | 640268108 | 116 | 36,143 | SH | DFND | 9 | 36,143 | 0 | 0 | |
Nelnet Inc. | COM | 64031N108 | 8,765 | 110,684 | SH | DFND | 1 | 1,560 | 109,124 | 0 | |
Nelnet Inc. | COM | 64031N108 | 7 | 90 | SH | Otr | 1 | 90 | 0 | 0 | |
Nelnet Inc. | COM | 64031N108 | 11,433 | 144,375 | SH | DFND | 01,08 | 5,123 | 139,252 | 0 | |
Nelnet Inc. | COM | 64031N108 | 80 | 1,010 | SH | DFND | 9 | 1,010 | 0 | 0 | |
Nemaura MED Inc. | COM | 640442208 | 37 | 17,951 | SH | DFND | 01,08 | 0 | 17,951 | 0 | |
Neogen公司 | COM | 640491106 | 6,071 | 434,574 | SH | DFND | 1 | 331,440 | 101,970 | 1,164 | |
Neogen公司 | COM | 640491106 | 554 | 39,636 | SH | Otr | 1 | 17,455 | 22,050 | 131 | |
Neogen公司 | COM | 640491106 | 25,059 | 1,793,758 | SH | DFND | 01,08 | 12,419 | 1,781,339 | 0 | |
Neogen公司 | COM | 640491106 | 702 | 50,235 | SH | DFND | 9 | 50,235 | 0 | 0 | |
Neogen公司 | COM | 640491106 | 13 | 945 | SH | Otr | 01,08 | 0 | 0 | 945 | |
NeOLEUKIN治疗公司 | COM | 64049K104 | 45 | 69,765 | SH | DFND | 01,08 | 0 | 69,765 | 0 | |
新基因组学公司 | COM | 64049M209 | 4,204 | 488,244 | SH | DFND | 1 | 28,728 | 458,532 | 984 | |
新基因组学公司 | COM | 64049M209 | 29 | 3,344 | SH | Otr | 1 | 3,344 | 0 | 0 | |
新基因组学公司 | COM | 64049M209 | 9,626 | 1,117,964 | SH | DFND | 01,08 | 14,821 | 1,103,143 | 0 | |
新基因组学公司 | COM | 64049M209 | 271 | 31,521 | SH | DFND | 9 | 31,521 | 0 | 0 | |
Neonode Inc. | COM | 64051M709 | 55 | 15,679 | SH | DFND | 01,08 | 0 | 15,679 | 0 | |
NeOVOLTA Inc. | COM | 640655106 | 119 | 23,604 | SH | DFND | 01,08 | 0 | 23,604 | 0 | |
书呆子公司 | COM | 64081V109 | 104 | 49,499 | SH | DFND | 1 | 12,055 | 37,444 | 0 | |
书呆子公司 | COM | 64081V109 | 849 | 402,149 | SH | DFND | 01,08 | 1,903 | 400,246 | 0 | |
NerdWallet Inc. | COM | 64082B102 | 206 | 23,175 | SH | DFND | 1 | 5,320 | 17,855 | 0 | |
NerdWallet Inc. | COM | 64082B102 | 1,770 | 199,524 | SH | DFND | 01,08 | 899 | 198,625 | 0 | |
乐萨科技股份有限公司 | COM | 64107N206 | 43 | 12,103 | SH | DFND | 01,08 | 0 | 12,103 | 0 | |
NetApp Inc. | COM | 64110D104 | 34,020 | 550,033 | SH | DFND | 1 | 167,190 | 382,492 | 351 | |
NetApp Inc. | COM | 64110D104 | 587 | 9,492 | SH | Otr | 1 | 9,124 | 158 | 210 | |
NetApp Inc. | COM | 64110D104 | 95,477 | 1,543,690 | SH | DFND | 01,08 | 16,678 | 1,527,012 | 0 | |
NetApp Inc. | COM | 64110D104 | 16,318 | 263,828 | SH | DFND | 9 | 263,828 | 0 | 0 | |
奈飞 | COM | 64110L106 | 259,748 | 1,103,243 | SH | DFND | 1 | 698,094 | 403,944 | 1,205 | |
奈飞 | COM | 64110L106 | 15,850 | 67,322 | SH | Otr | 1 | 61,700 | 5,012 | 610 | |
奈飞 | COM | 64110L106 | 724,152 | 3,075,737 | SH | DFND | 01,08 | 22,571 | 3,053,166 | 0 | |
奈飞 | COM | 64110L106 | 115,469 | 490,438 | SH | DFND | 9 | 490,438 | 0 | 0 | |
奈飞 | COM | 64110L106 | 148 | 630 | SH | Otr | 01,08 | 0 | 0 | 630 | |
网易 | COM | 64110W102 | 12,941 | 171,174 | SH | DFND | 1 | 128,897 | 42,160 | 117 | |
网易 | COM | 64110W102 | 1,039 | 13,740 | SH | Otr | 1 | 13,679 | 61 | 0 | |
网易 | COM | 64110W102 | 2,073 | 27,423 | SH | DFND | 01,08 | 0 | 27,423 | 0 | |
网易 | COM | 64110W102 | 39 | 519 | SH | DFND | 9 | 519 | 0 | 0 | |
NETGEAR公司 | COM | 64111Q104 | 1,275 | 63,644 | SH | DFND | 1 | 6,991 | 56,416 | 237 | |
NETGEAR公司 | COM | 64111Q104 | 5,753 | 287,072 | SH | DFND | 01,08 | 6,435 | 280,637 | 0 | |
NETGEAR公司 | COM | 64111Q104 | 262 | 13,095 | SH | DFND | 9 | 13,095 | 0 | 0 | |
NetSol Technologies Inc. | COM | 64115A402 | 85 | 27,210 | SH | DFND | 01,08 | 0 | 27,210 | 0 | |
NetScout系统公司 | COM | 64115T104 | 6,686 | 213,469 | SH | DFND | 1 | 14,882 | 198,352 | 235 | |
NetScout系统公司 | COM | 64115T104 | 25 | 792 | SH | Otr | 1 | 792 | 0 | 0 | |
NetScout系统公司 | COM | 64115T104 | 21,128 | 674,583 | SH | DFND | 01,08 | 8,735 | 665,848 | 0 | |
NetScout系统公司 | COM | 64115T104 | 1,102 | 35,186 | SH | DFND | 9 | 35,186 | 0 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 850 | 47,719 | SH | DFND | 1 | 3,772 | 43,947 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 8,622 | 484,105 | SH | DFND | 01,08 | 5,650 | 478,455 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 1,403 | 78,774 | SH | DFND | 9 | 78,774 | 0 | 0 | |
Network-1 Technologies Inc. | COM | 64121N109 | 62 | 27,445 | SH | DFND | 01,08 | 0 | 27,445 | 0 | |
Neurometrix Inc. | COM | 641255807 | 31 | 11,059 | SH | DFND | 01,08 | 0 | 11,059 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 5,904 | 55,590 | SH | DFND | 1 | 16,425 | 38,845 | 320 | |
Neurocrine生物科学公司 | COM | 64125C109 | 219 | 2,061 | SH | Otr | 1 | 1,901 | 60 | 100 | |
Neurocrine生物科学公司 | COM | 64125C109 | 75,850 | 714,148 | SH | DFND | 01,08 | 5,805 | 708,343 | 0 | |
Neurocrine生物科学公司 | COM | 64125C109 | 9,172 | 86,356 | SH | DFND | 9 | 86,356 | 0 | 0 | |
NeuroPace Inc. | COM | 641288105 | 61 | 16,171 | SH | DFND | 01,08 | 0 | 16,171 | 0 | |
Neurone MED科技公司 | COM | 64130M209 | 26 | 15,376 | SH | DFND | 01,08 | 0 | 15,376 | 0 | |
Neuronetics公司 | COM | 64131A105 | 2 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
Neuronetics公司 | COM | 64131A105 | 135 | 42,311 | SH | DFND | 01,08 | 0 | 42,311 | 0 | |
NEUBASE治疗公司 | COM | 64132K102 | 0 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
NEUBASE治疗公司 | COM | 64132K102 | 22 | 54,856 | SH | DFND | 01,08 | 0 | 54,856 | 0 | |
内夫罗公司 | COM | 64157F103 | 1,536 | 32,953 | SH | DFND | 1 | 8,200 | 24,753 | 0 | |
内夫罗公司 | COM | 64157F103 | 29 | 627 | SH | Otr | 1 | 573 | 54 | 0 | |
内夫罗公司 | COM | 64157F103 | 12,874 | 276,269 | SH | DFND | 01,08 | 2,633 | 273,636 | 0 | |
内夫罗公司 | COM | 64157F103 | 321 | 6,892 | SH | DFND | 9 | 6,892 | 0 | 0 | |
新堡垒能源公司 | COM | 644393100 | 597 | 13,650 | SH | DFND | 1 | 4,730 | 8,920 | 0 | |
新堡垒能源公司 | COM | 644393100 | 1 | 33 | SH | Otr | 1 | 33 | 0 | 0 | |
新堡垒能源公司 | COM | 644393100 | 7,539 | 172,470 | SH | DFND | 01,08 | 1,484 | 170,986 | 0 | |
新堡垒能源公司 | COM | 644393100 | 131 | 2,991 | SH | DFND | 9 | 2,991 | 0 | 0 | |
新泽西州Res公司 | COM | 646025106 | 4,290 | 110,857 | SH | DFND | 1 | 15,923 | 94,705 | 229 | |
新泽西州Res公司 | COM | 646025106 | 21 | 530 | SH | Otr | 1 | 530 | 0 | 0 | |
新泽西州Res公司 | COM | 646025106 | 42,343 | 1,094,146 | SH | DFND | 01,08 | 16,613 | 1,077,533 | 0 | |
新泽西州Res公司 | COM | 646025106 | 794 | 20,509 | SH | DFND | 9 | 20,509 | 0 | 0 | |
新MTN FIN公司 | COM | 647551100 | 26 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
新MTN FIN公司 | COM | 647551100 | 288 | 24,988 | SH | DFND | 9 | 24,988 | 0 | 0 | |
新东方教育与科技 | COM | 647581206 | 845 | 35,263 | SH | DFND | 1 | 11,680 | 23,583 | 0 | |
新东方教育与科技 | COM | 647581206 | 9 | 360 | SH | Otr | 1 | 347 | 13 | 0 | |
Rithm Capital公司 | COM | 64828T201 | 1,938 | 264,779 | SH | DFND | 1 | 79,270 | 185,509 | 0 | |
Rithm Capital公司 | COM | 64828T201 | 63 | 8,644 | SH | Otr | 1 | 7,505 | 761 | 378 | |
Rithm Capital公司 | COM | 64828T201 | 13,848 | 1,891,819 | SH | DFND | 01,08 | 9,225 | 1,882,594 | 0 | |
Rithm Capital公司 | COM | 64828T201 | 760 | 103,880 | SH | DFND | 9 | 103,880 | 0 | 0 | |
New Relic Inc. | COM | 64829B100 | 1,437 | 25,044 | SH | DFND | 1 | 6,938 | 18,106 | 0 | |
New Relic Inc. | COM | 64829B100 | 23 | 395 | SH | Otr | 1 | 395 | 0 | 0 | |
New Relic Inc. | COM | 64829B100 | 13,554 | 236,210 | SH | DFND | 01,08 | 510 | 235,700 | 0 | |
New Relic Inc. | COM | 64829B100 | 976 | 17,006 | SH | DFND | 9 | 17,006 | 0 | 0 | |
纽约市房地产投资信托基金公司 | COM | 649439205 | 78 | 24,265 | SH | DFND | 01,08 | 0 | 24,265 | 0 | |
纽约Cmnty银行公司 | COM | 649445103 | 2,610 | 306,024 | SH | DFND | 1 | 91,738 | 212,803 | 1,483 | |
纽约Cmnty银行公司 | COM | 649445103 | 24 | 2,871 | SH | Otr | 1 | 2,489 | 0 | 382 | |
纽约Cmnty银行公司 | COM | 649445103 | 27,628 | 3,238,878 | SH | DFND | 01,08 | 5,864 | 3,233,014 | 0 | |
纽约Cmnty银行公司 | COM | 649445103 | 896 | 105,021 | SH | DFND | 9 | 105,021 | 0 | 0 | |
纽约MTG tr Inc. | COM | 649604501 | 973 | 415,858 | SH | DFND | 1 | 98,311 | 314,668 | 2,879 | |
纽约MTG tr Inc. | COM | 649604501 | 38 | 16,195 | SH | Otr | 1 | 16,195 | 0 | 0 | |
纽约MTG tr Inc. | COM | 649604501 | 8,455 | 3,613,163 | SH | DFND | 01,08 | 40,590 | 3,572,573 | 0 | |
纽约MTG tr Inc. | COM | 649604501 | 432 | 184,570 | SH | DFND | 9 | 184,570 | 0 | 0 | |
纽约时报公司 | COM | 650111107 | 2,151 | 74,817 | SH | DFND | 1 | 47,466 | 26,970 | 381 | |
纽约时报公司 | COM | 650111107 | 38 | 1,313 | SH | Otr | 1 | 1,313 | 0 | 0 | |
纽约时报公司 | COM | 650111107 | 32,525 | 1,131,311 | SH | DFND | 01,08 | 5,247 | 1,126,064 | 0 | |
纽约时报公司 | COM | 650111107 | 1,139 | 39,606 | SH | DFND | 9 | 39,606 | 0 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 11,136 | 801,711 | SH | DFND | 1 | 363,654 | 437,257 | 800 | |
纽威尔品牌公司 | COM | 651229106 | 228 | 16,423 | SH | Otr | 1 | 15,219 | 879 | 325 | |
纽威尔品牌公司 | COM | 651229106 | 36,307 | 2,613,919 | SH | DFND | 01,08 | 24,085 | 2,589,834 | 0 | |
纽威尔品牌公司 | COM | 651229106 | 7,114 | 512,202 | SH | DFND | 9 | 512,202 | 0 | 0 | |
Newmarket公司 | COM | 651587107 | 916 | 3,045 | SH | DFND | 1 | 1,012 | 2,033 | 0 | |
Newmarket公司 | COM | 651587107 | 22 | 74 | SH | Otr | 1 | 74 | 0 | 0 | |
Newmarket公司 | COM | 651587107 | 15,002 | 49,868 | SH | DFND | 01,08 | 1,128 | 48,740 | 0 | |
Newmarket公司 | COM | 651587107 | 744 | 2,474 | SH | DFND | 9 | 2,474 | 0 | 0 | |
纽马克集团公司 | COM | 65158N102 | 4,749 | 589,229 | SH | DFND | 1 | 21,726 | 567,503 | 0 | |
纽马克集团公司 | COM | 65158N102 | 77 | 9,552 | SH | Otr | 1 | 9,552 | 0 | 0 | |
纽马克集团公司 | COM | 65158N102 | 9,775 | 1,212,728 | SH | DFND | 01,08 | 18,880 | 1,193,848 | 0 | |
纽马克集团公司 | COM | 65158N102 | 74 | 9,190 | SH | DFND | 9 | 9,190 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 69,573 | 1,655,320 | SH | DFND | 1 | 751,761 | 901,972 | 1,587 | |
纽蒙特公司 | COM | 651639106 | 2,728 | 64,901 | SH | Otr | 1 | 62,943 | 1,176 | 782 | |
纽蒙特公司 | COM | 651639106 | 322,483 | 7,672,678 | SH | DFND | 01,08 | 84,259 | 7,588,419 | 0 | |
纽蒙特公司 | COM | 651639106 | 43,984 | 1,046,482 | SH | DFND | 9 | 1,046,482 | 0 | 0 | |
纽蒙特公司 | COM | 651639106 | 42 | 996 | SH | Otr | 01,08 | 367 | 0 | 629 | |
Newpark Res Inc. | COM | 651718504 | 1,221 | 484,625 | SH | DFND | 1 | 7,713 | 476,912 | 0 | |
Newpark Res Inc. | COM | 651718504 | 1,732 | 687,389 | SH | DFND | 01,08 | 2,975 | 684,414 | 0 | |
新闻集团新闻 | COM | 65249B109 | 12,349 | 817,260 | SH | DFND | 1 | 385,792 | 430,608 | 860 | |
新闻集团新闻 | COM | 65249B109 | 343 | 22,727 | SH | Otr | 1 | 22,149 | 245 | 333 | |
新闻集团新闻 | COM | 65249B109 | 39,137 | 2,590,142 | SH | DFND | 01,08 | 56,502 | 2,533,640 | 0 | |
新闻集团新闻 | COM | 65249B109 | 7,621 | 504,355 | SH | DFND | 9 | 504,355 | 0 | 0 | |
新闻集团新闻 | COM | 65249B208 | 3,570 | 231,526 | SH | DFND | 1 | 116,673 | 114,576 | 277 | |
新闻集团新闻 | COM | 65249B208 | 107 | 6,967 | SH | Otr | 1 | 6,596 | 264 | 107 | |
新闻集团新闻 | COM | 65249B208 | 10,884 | 705,814 | SH | DFND | 01,08 | 1,803 | 704,011 | 0 | |
新闻集团新闻 | COM | 65249B208 | 1,020 | 66,177 | SH | DFND | 9 | 66,177 | 0 | 0 | |
NexTier油田解决方案 | COM | 65290C105 | 1,411 | 190,628 | SH | DFND | 1 | 44,313 | 146,315 | 0 | |
NexTier油田解决方案 | COM | 65290C105 | 2 | 263 | SH | Otr | 1 | 263 | 0 | 0 | |
NexTier油田解决方案 | COM | 65290C105 | 10,644 | 1,438,425 | SH | DFND | 01,08 | 18,621 | 1,419,804 | 0 | |
NexTier油田解决方案 | COM | 65290C105 | 325 | 43,875 | SH | DFND | 9 | 43,875 | 0 | 0 | |
Nexstar传媒集团 | COM | 65336K103 | 8,660 | 51,905 | SH | DFND | 1 | 40,631 | 11,274 | 0 | |
Nexstar传媒集团 | COM | 65336K103 | 512 | 3,066 | SH | Otr | 1 | 2,926 | 99 | 41 | |
Nexstar传媒集团 | COM | 65336K103 | 43,398 | 260,099 | SH | DFND | 01,08 | 845 | 259,254 | 0 | |
Nexstar传媒集团 | COM | 65336K103 | 1,407 | 8,432 | SH | DFND | 9 | 8,432 | 0 | 0 | |
Nexstar传媒集团 | 普通股 | 65336K103 | 65 | 392 | SH | Otr | 01,08 | 144 | 0 | 248 | |
新纪元能源 | COM | 65339F101 | 476,768 | 6,080,454 | SH | DFND | 1 | 4,264,210 | 1,781,895 | 34,349 | |
新纪元能源 | COM | 65339F101 | 62,158 | 792,725 | SH | Otr | 1 | 686,902 | 97,602 | 8,221 | |
新纪元能源 | COM | 65339F101 | 1,104,963 | 14,092,117 | SH | DFND | 01,08 | 99,529 | 13,992,588 | 0 | |
新纪元能源 | COM | 65339F101 | 166,623 | 2,125,018 | SH | DFND | 9 | 2,125,018 | 0 | 0 | |
新纪元能源 | COM | 65339F101 | 77 | 987 | SH | Otr | 01,08 | 0 | 0 | 987 | |
NextEra能源合作伙伴有限公司 | COM | 65341B106 | 288 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | |
NextEra能源合作伙伴有限公司 | COM | 65341B106 | 37 | 508 | SH | Otr | 1 | 403 | 105 | 0 | |
NextEra能源合作伙伴有限公司 | COM | 65341B106 | 2,691 | 37,215 | SH | DFND | 01,08 | 628 | 36,587 | 0 | |
NextEra能源合作伙伴有限公司 | COM | 65341B106 | 309 | 4,269 | SH | DFND | 9 | 4,269 | 0 | 0 | |
NexPoint住宅tr公司 | COM | 65341D102 | 2,407 | 52,080 | SH | DFND | 1 | 31,983 | 19,920 | 177 | |
NexPoint住宅tr公司 | COM | 65341D102 | 96 | 2,079 | SH | Otr | 1 | 2,040 | 39 | 0 | |
NexPoint住宅tr公司 | COM | 65341D102 | 9,655 | 208,936 | SH | DFND | 01,08 | 1,573 | 207,363 | 0 | |
NexPoint住宅tr公司 | COM | 65341D102 | 1,401 | 30,313 | SH | DFND | 9 | 30,313 | 0 | 0 | |
未来十年公司 | COM | 65342K105 | 173 | 28,798 | SH | DFND | 1 | 5,364 | 23,434 | 0 | |
未来十年公司 | COM | 65342K105 | 1,689 | 280,645 | SH | DFND | 01,08 | 920 | 279,725 | 0 | |
未来十年公司 | COM | 65342K105 | 87 | 14,385 | SH | DFND | 9 | 14,385 | 0 | 0 | |
Ni Hldgs Inc. | COM | 65342T106 | 88 | 6,550 | SH | DFND | 1 | 591 | 5,959 | 0 | |
Ni Hldgs Inc. | COM | 65342T106 | 798 | 59,746 | SH | DFND | 01,08 | 0 | 59,746 | 0 | |
NexPoint房地产金融公司 | COM | 65342V101 | 87 | 5,777 | SH | DFND | 1 | 324 | 5,453 | 0 | |
NexPoint房地产金融公司 | COM | 65342V101 | 873 | 58,309 | SH | DFND | 01,08 | 0 | 58,309 | 0 | |
下一代医疗保健公司 | COM | 65343C102 | 4,088 | 230,984 | SH | DFND | 1 | 12,709 | 217,893 | 382 | |
下一代医疗保健公司 | COM | 65343C102 | 16 | 921 | SH | Otr | 1 | 921 | 0 | 0 | |
下一代医疗保健公司 | COM | 65343C102 | 9,176 | 518,430 | SH | DFND | 01,08 | 620 | 517,810 | 0 | |
下一代医疗保健公司 | COM | 65343C102 | 205 | 11,563 | SH | DFND | 9 | 11,563 | 0 | 0 | |
NEXTCURE Inc. | COM | 65343E108 | 1 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
NEXTCURE Inc. | COM | 65343E108 | 118 | 43,013 | SH | DFND | 01,08 | 0 | 43,013 | 0 | |
NexImmune Inc. | COM | 65344D109 | 7 | 12,668 | SH | DFND | 01,08 | 0 | 12,668 | 0 | |
NEXTPLAY科技公司 | COM | 65344G102 | 32 | 148,951 | SH | DFND | 01,08 | 0 | 148,951 | 0 | |
Nextdoor Holdings Inc. | COM | 65345M108 | 672 | 240,853 | SH | DFND | 01,08 | 0 | 240,853 | 0 | |
NEXTNAV Inc. | COM | 65345N106 | 154 | 57,278 | SH | DFND | 1 | 12,541 | 44,737 | 0 | |
NEXTNAV Inc. | COM | 65345N106 | 1,173 | 435,922 | SH | DFND | 01,08 | 0 | 435,922 | 0 | |
尼斯有限公司 | COM | 653656108 | 3,062 | 16,269 | SH | DFND | 1 | 15,753 | 516 | 0 | |
尼斯有限公司 | COM | 653656108 | 479 | 2,543 | SH | Otr | 1 | 2,517 | 26 | 0 | |
尼斯有限公司 | COM | 653656108 | 3 | 16 | SH | DFND | 01,08 | 0 | 16 | 0 | |
尼古拉斯FINL公司BC | COM | 65373J209 | 80 | 14,081 | SH | DFND | 01,08 | 0 | 14,081 | 0 | |
Nicolet BankShares公司 | COM | 65406E102 | 913 | 12,959 | SH | DFND | 1 | 1,198 | 11,761 | 0 | |
Nicolet BankShares公司 | COM | 65406E102 | 7,474 | 106,100 | SH | DFND | 01,08 | 327 | 105,773 | 0 | |
Nicolet BankShares公司 | COM | 65406E102 | 416 | 5,911 | SH | DFND | 9 | 5,911 | 0 | 0 | |
耐克 | COM | 654106103 | 432,659 | 5,205,237 | SH | DFND | 1 | 3,856,796 | 1,309,886 | 38,555 | |
耐克 | COM | 654106103 | 58,439 | 703,063 | SH | Otr | 1 | 591,992 | 70,301 | 40,770 | |
耐克 | COM | 654106103 | 740,571 | 8,909,656 | SH | DFND | 01,08 | 85,086 | 8,824,570 | 0 | |
耐克 | COM | 654106103 | 123,344 | 1,483,923 | SH | DFND | 9 | 1,483,923 | 0 | 0 | |
耐克 | CL B | 654106103 | 123 | 1,477 | SH | Otr | 01,08 | 0 | 0 | 1,477 | |
尼古拉公司 | COM | 654110105 | 1,012 | 287,599 | SH | DFND | 1 | 78,480 | 209,119 | 0 | |
尼古拉公司 | COM | 654110105 | 1 | 248 | SH | Otr | 1 | 248 | 0 | 0 | |
尼古拉公司 | COM | 654110105 | 8,344 | 2,370,351 | SH | DFND | 01,08 | 19,140 | 2,351,211 | 0 | |
尼古拉公司 | COM | 654110105 | 191 | 54,343 | SH | DFND | 9 | 54,343 | 0 | 0 | |
9米生物制药公司 | COM | 654405109 | 2 | 10,908 | SH | DFND | 1 | 10,908 | 0 | 0 | |
9米生物制药公司 | COM | 654405109 | 92 | 429,173 | SH | DFND | 01,08 | 0 | 429,173 | 0 | |
九度能源服务公司 | COM | 65441V101 | 85 | 32,081 | SH | DFND | 01,08 | 0 | 32,081 | 0 | |
908 Device Inc. | COM | 65443P102 | 294 | 17,895 | SH | DFND | 1 | 2,098 | 15,797 | 0 | |
908 Device Inc. | COM | 65443P102 | 1 | 49 | SH | Otr | 1 | 49 | 0 | 0 | |
908 Device Inc. | COM | 65443P102 | 2,799 | 170,137 | SH | DFND | 01,08 | 3,053 | 167,084 | 0 | |
908 Device Inc. | COM | 65443P102 | 61 | 3,722 | SH | DFND | 9 | 3,722 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 19,597 | 777,969 | SH | DFND | 1 | 352,696 | 424,691 | 582 | |
NiSource Inc. | COM | 65473P105 | 438 | 17,369 | SH | Otr | 1 | 16,676 | 276 | 417 | |
NiSource Inc. | COM | 65473P105 | 68,850 | 2,733,218 | SH | DFND | 01,08 | 47,064 | 2,686,154 | 0 | |
NiSource Inc. | COM | 65473P105 | 8,339 | 331,051 | SH | DFND | 9 | 331,051 | 0 | 0 | |
小牛电动 | COM | 65481N100 | 7 | 1,793 | SH | DFND | 1 | 1,793 | 0 | 0 | |
小牛电动 | COM | 65481N100 | 27 | 6,584 | SH | DFND | 01,08 | 1,184 | 5,400 | 0 | |
小牛电动 | COM | 65481N100 | 22 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
NLight Inc. | COM | 65487K100 | 473 | 50,045 | SH | DFND | 1 | 6,940 | 43,105 | 0 | |
NLight Inc. | COM | 65487K100 | 80 | 8,427 | SH | Otr | 1 | 8,427 | 0 | 0 | |
NLight Inc. | COM | 65487K100 | 3,617 | 382,730 | SH | DFND | 01,08 | 4,232 | 378,498 | 0 | |
NLight Inc. | COM | 65487K100 | 99 | 10,522 | SH | DFND | 9 | 10,522 | 0 | 0 | |
NKARTA Inc. | COM | 65487U108 | 428 | 32,514 | SH | DFND | 1 | 1,981 | 30,533 | 0 | |
NKARTA Inc. | COM | 65487U108 | 1 | 76 | SH | Otr | 1 | 76 | 0 | 0 | |
NKARTA Inc. | COM | 65487U108 | 3,258 | 247,556 | SH | DFND | 01,08 | 1,138 | 246,418 | 0 | |
Noah Hldgs有限公司 | COM | 65487X102 | 44 | 3,364 | SH | DFND | 1 | 1,949 | 1,415 | 0 | |
Noah Hldgs有限公司 | COM | 65487X102 | 75 | 5,700 | SH | DFND | 01,08 | 900 | 4,800 | 0 | |
Noah Hldgs有限公司 | COM | 65487X102 | 63 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
诺基亚公司 | COM | 654902204 | 8,567 | 2,006,241 | SH | DFND | 1 | 1,951,086 | 52,987 | 2,168 | |
诺基亚公司 | COM | 654902204 | 807 | 189,083 | SH | Otr | 1 | 186,001 | 3,082 | 0 | |
诺基亚公司 | COM | 654902204 | 935 | 218,919 | SH | DFND | 01,08 | 0 | 218,919 | 0 | |
诺基亚公司 | 赞助ADR | 654902204 | 52 | 12,085 | SH | Otr | 01,08 | 0 | 0 | 12,085 | |
野村证券公司 | COM | 65535H208 | 3,508 | 1,063,064 | SH | DFND | 1 | 1,024,423 | 37,489 | 1,152 | |
野村证券公司 | COM | 65535H208 | 362 | 109,616 | SH | Otr | 1 | 109,476 | 140 | 0 | |
野村证券公司 | COM | 65535H208 | 517 | 156,596 | SH | DFND | 01,08 | 0 | 156,596 | 0 | |
面条和公司 | COM | 65540B105 | 171 | 36,300 | SH | DFND | 1 | 8,107 | 28,193 | 0 | |
面条和公司 | COM | 65540B105 | 1,386 | 294,948 | SH | DFND | 01,08 | 0 | 294,948 | 0 | |
诺森公司 | COM | 655663102 | 15,055 | 70,922 | SH | DFND | 1 | 22,374 | 48,548 | 0 | |
诺森公司 | COM | 655663102 | 351 | 1,655 | SH | Otr | 1 | 1,583 | 23 | 49 | |
诺森公司 | COM | 655663102 | 78,806 | 371,255 | SH | DFND | 01,08 | 9,286 | 361,969 | 0 | |
诺森公司 | COM | 655663102 | 11,443 | 53,910 | SH | DFND | 9 | 53,910 | 0 | 0 | |
诺德斯特龙公司 | COM | 655664100 | 2,164 | 129,352 | SH | DFND | 1 | 57,484 | 71,868 | 0 | |
诺德斯特龙公司 | COM | 655664100 | 225 | 13,471 | SH | Otr | 1 | 12,303 | 1,043 | 125 | |
诺德斯特龙公司 | COM | 655664100 | 13,402 | 801,092 | SH | DFND | 01,08 | 3,717 | 797,375 | 0 | |
诺德斯特龙公司 | COM | 655664100 | 427 | 25,540 | SH | DFND | 9 | 25,540 | 0 | 0 | |
诺福克索特公司 | COM | 655844108 | 239,947 | 1,144,512 | SH | DFND | 1 | 838,218 | 299,180 | 7,114 | |
诺福克索特公司 | COM | 655844108 | 36,557 | 174,372 | SH | Otr | 1 | 141,660 | 25,745 | 6,967 | |
诺福克索特公司 | COM | 655844108 | 352,944 | 1,683,490 | SH | DFND | 01,08 | 14,352 | 1,669,138 | 0 | |
诺福克索特公司 | COM | 655844108 | 57,645 | 274,958 | SH | DFND | 9 | 274,958 | 0 | 0 | |
诺福克索特公司 | COM | 655844108 | 101 | 482 | SH | Otr | 01,08 | 0 | 0 | 482 | |
东北BK刘易斯顿Me | COM | 66405S100 | 204 | 5,556 | SH | DFND | 1 | 945 | 4,611 | 0 | |
东北BK刘易斯顿Me | COM | 66405S100 | 1,897 | 51,744 | SH | DFND | 01,08 | 0 | 51,744 | 0 | |
东北城市银行股份有限公司 | COM | 664121100 | 15 | 1,207 | SH | DFND | 1 | 6 | 1,201 | 0 | |
东北城市银行股份有限公司 | COM | 664121100 | 404 | 32,586 | SH | DFND | 01,08 | 0 | 32,586 | 0 | |
北方石油天然气公司MN | COM | 665531307 | 3,835 | 139,899 | SH | DFND | 1 | 89,064 | 50,835 | 0 | |
北方石油天然气公司MN | COM | 665531307 | 112 | 4,068 | SH | Otr | 1 | 3,948 | 120 | 0 | |
北方石油天然气公司MN | COM | 665531307 | 15,447 | 563,560 | SH | DFND | 01,08 | 5,927 | 557,633 | 0 | |
北方石油天然气公司MN | COM | 665531307 | 583 | 21,270 | SH | DFND | 9 | 21,270 | 0 | 0 | |
北方科技国际公司C | COM | 665809109 | 169 | 12,696 | SH | DFND | 01,08 | 0 | 12,696 | 0 | |
北方铁路总公司 | COM | 665859104 | 54,585 | 637,979 | SH | DFND | 1 | 321,009 | 213,260 | 103,710 | |
北方铁路总公司 | COM | 665859104 | 361,923 | 4,230,054 | SH | Otr | 1 | 2,120,318 | 46,198 | 2,063,538 | |
北方铁路总公司 | COM | 665859104 | 118,917 | 1,389,863 | SH | DFND | 01,08 | 1,526 | 1,388,337 | 0 | |
北方铁路总公司 | COM | 665859104 | 21,461 | 250,826 | SH | DFND | 9 | 250,826 | 0 | 0 | |
诺斯菲尔德银行公司戴尔 | COM | 66611T108 | 792 | 55,353 | SH | DFND | 1 | 7,841 | 47,171 | 341 | |
诺斯菲尔德银行公司戴尔 | COM | 66611T108 | 20 | 1,419 | SH | Otr | 1 | 1,419 | 0 | 0 | |
诺斯菲尔德银行公司戴尔 | COM | 66611T108 | 5,944 | 415,399 | SH | DFND | 01,08 | 9,189 | 406,210 | 0 | |
诺斯菲尔德银行公司戴尔 | COM | 66611T108 | 120 | 8,383 | SH | DFND | 9 | 8,383 | 0 | 0 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 97 | 2,340 | SH | DFND | 1 | 691 | 1,649 | 0 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 6 | 133 | SH | Otr | 1 | 133 | 0 | 0 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 531 | 12,773 | SH | DFND | 01,08 | 0 | 12,773 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 136,524 | 290,280 | SH | DFND | 1 | 149,421 | 140,483 | 376 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 5,695 | 12,109 | SH | Otr | 1 | 11,535 | 419 | 155 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 434,529 | 923,900 | SH | DFND | 01,08 | 10,904 | 912,996 | 0 | |
诺斯罗普·格鲁曼公司 | COM | 666807102 | 28,333 | 60,242 | SH | DFND | 9 | 60,242 | 0 | 0 | |
西北银行股份有限公司MD | COM | 667340103 | 7,981 | 590,733 | SH | DFND | 1 | 28,774 | 561,025 | 934 | |
西北银行股份有限公司MD | COM | 667340103 | 48 | 3,564 | SH | Otr | 1 | 3,378 | 186 | 0 | |
西北银行股份有限公司MD | COM | 667340103 | 14,728 | 1,090,185 | SH | DFND | 01,08 | 0 | 1,090,185 | 0 | |
西北银行股份有限公司MD | COM | 667340103 | 374 | 27,682 | SH | DFND | 9 | 27,682 | 0 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 4,216 | 97,194 | SH | DFND | 1 | 6,022 | 90,928 | 244 | |
西北NAT Hldg CO | COM | 66765N105 | 52 | 1,207 | SH | Otr | 1 | 1,159 | 48 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 14,004 | 322,826 | SH | DFND | 01,08 | 5,155 | 317,671 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 68 | 1,574 | SH | DFND | 9 | 1,574 | 0 | 0 | |
西北管道公司 | COM | 667746101 | 387 | 13,784 | SH | DFND | 1 | 1,036 | 12,748 | 0 | |
西北管道公司 | COM | 667746101 | 188 | 6,685 | SH | Otr | 1 | 6,685 | 0 | 0 | |
西北管道公司 | COM | 667746101 | 2,322 | 82,639 | SH | DFND | 01,08 | 0 | 82,639 | 0 | |
西北公司 | COM | 668074305 | 7,611 | 154,437 | SH | DFND | 1 | 7,829 | 146,435 | 173 | |
西北公司 | COM | 668074305 | 5 | 105 | SH | Otr | 1 | 27 | 78 | 0 | |
西北公司 | COM | 668074305 | 31,988 | 649,108 | SH | DFND | 01,08 | 8,156 | 640,952 | 0 | |
西北公司 | COM | 668074305 | 143 | 2,901 | SH | DFND | 9 | 2,901 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 31,974 | 1,587,579 | SH | DFND | 1 | 780,552 | 806,820 | 207 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 451 | 22,389 | SH | Otr | 1 | 21,664 | 191 | 534 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 108,084 | 5,366,651 | SH | DFND | 01,08 | 25,447 | 5,341,204 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 19,313 | 958,931 | SH | DFND | 9 | 958,931 | 0 | 0 | |
诺伍德财务公司 | COM | 669549107 | 35 | 1,309 | SH | DFND | 1 | 225 | 1,084 | 0 | |
诺伍德财务公司 | COM | 669549107 | 406 | 15,275 | SH | DFND | 01,08 | 0 | 15,275 | 0 | |
名创优品家居有限公司 | COM | 66981J102 | 101 | 18,412 | SH | DFND | 1 | 8,827 | 9,585 | 0 | |
名创优品家居有限公司 | COM | 66981J102 | 1 | 165 | SH | Otr | 1 | 165 | 0 | 0 | |
名创优品家居有限公司 | COM | 66981J102 | 24 | 4,450 | SH | DFND | 01,08 | 0 | 4,450 | 0 | |
NovaGold Res公司 | COM | 66987E206 | 1,020 | 217,389 | SH | DFND | 1 | 50,245 | 167,144 | 0 | |
NovaGold Res公司 | COM | 66987E206 | 0 | 42 | SH | Otr | 1 | 42 | 0 | 0 | |
NovaGold Res公司 | COM | 66987E206 | 6,403 | 1,365,246 | SH | DFND | 01,08 | 10,316 | 1,354,930 | 0 | |
NovaBay制药公司 | COM | 66987P201 | 3 | 28,322 | SH | DFND | 01,08 | 0 | 28,322 | 0 | |
诺华制药 | COM | 66987V109 | 165,973 | 2,183,569 | SH | DFND | 1 | 2,152,468 | 25,144 | 5,957 | |
诺华制药 | COM | 66987V109 | 22,166 | 291,618 | SH | Otr | 1 | 257,228 | 26,025 | 8,365 | |
诺华制药 | COM | 66987V109 | 11,420 | 150,246 | SH | DFND | 01,08 | 0 | 150,246 | 0 | |
诺华制药 | 赞助ADR | 66987V109 | 128 | 1,690 | SH | Otr | 01,08 | 0 | 0 | 1,690 | |
Novan Inc. | COM | 66988N205 | 48 | 25,826 | SH | DFND | 01,08 | 0 | 25,826 | 0 | |
Novavax Inc. | COM | 670002401 | 459 | 25,227 | SH | DFND | 1 | 8,823 | 16,404 | 0 | |
Novavax Inc. | COM | 670002401 | 3 | 152 | SH | Otr | 1 | 85 | 0 | 67 | |
Novavax Inc. | COM | 670002401 | 5,576 | 306,365 | SH | DFND | 01,08 | 580 | 305,785 | 0 | |
Novavax Inc. | COM | 670002401 | 356 | 19,556 | SH | DFND | 9 | 19,556 | 0 | 0 | |
Novanta Inc. | COM | 67000B104 | 5,284 | 45,692 | SH | DFND | 1 | 12,897 | 32,795 | 0 | |
Novanta Inc. | COM | 67000B104 | 28 | 239 | SH | Otr | 1 | 229 | 10 | 0 | |
Novanta Inc. | COM | 67000B104 | 47,613 | 411,699 | SH | DFND | 01,08 | 5,657 | 406,042 | 0 | |
Novanta Inc. | COM | 67000B104 | 872 | 7,541 | SH | DFND | 9 | 7,541 | 0 | 0 | |
诺和诺德A S | COM | 670100205 | 155,468 | 1,560,455 | SH | DFND | 1 | 1,373,834 | 185,628 | 993 | |
诺和诺德A S | COM | 670100205 | 21,013 | 210,909 | SH | Otr | 1 | 160,696 | 13,463 | 36,750 | |
诺和诺德A S | COM | 670100205 | 11,410 | 114,520 | SH | DFND | 01,08 | 26 | 114,494 | 0 | |
诺和诺德A S | adr | 670100205 | 4,403 | 44,193 | SH | Otr | 01,08 | 0 | 0 | 44,193 | |
Now Inc. | COM | 67011P100 | 1,243 | 123,635 | SH | DFND | 1 | 33,467 | 89,306 | 862 | |
Now Inc. | COM | 67011P100 | 20 | 1,977 | SH | Otr | 1 | 1,977 | 0 | 0 | |
Now Inc. | COM | 67011P100 | 10,308 | 1,025,632 | SH | DFND | 01,08 | 20,073 | 1,005,559 | 0 | |
Now Inc. | COM | 67011P100 | 239 | 23,746 | SH | DFND | 9 | 23,746 | 0 | 0 | |
如新企业股份有限公司 | COM | 67018T105 | 2,143 | 64,221 | SH | DFND | 1 | 12,416 | 51,623 | 182 | |
如新企业股份有限公司 | COM | 67018T105 | 9 | 284 | SH | Otr | 1 | 183 | 101 | 0 | |
如新企业股份有限公司 | COM | 67018T105 | 19,824 | 594,054 | SH | DFND | 01,08 | 7,033 | 587,021 | 0 | |
如新企业股份有限公司 | COM | 67018T105 | 359 | 10,764 | SH | DFND | 9 | 10,764 | 0 | 0 | |
纽柯公司 | COM | 670346105 | 111,966 | 1,046,511 | SH | DFND | 1 | 652,359 | 361,832 | 32,320 | |
纽柯公司 | COM | 670346105 | 10,193 | 95,271 | SH | Otr | 1 | 79,627 | 11,814 | 3,830 | |
纽柯公司 | COM | 670346105 | 312,860 | 2,924,198 | SH | DFND | 01,08 | 22,573 | 2,901,625 | 0 | |
纽柯公司 | COM | 670346105 | 33,222 | 310,518 | SH | DFND | 9 | 310,518 | 0 | 0 | |
Nutanix公司 | COM | 67059N108 | 2,129 | 102,207 | SH | DFND | 1 | 35,677 | 66,530 | 0 | |
Nutanix公司 | COM | 67059N108 | 52 | 2,517 | SH | Otr | 1 | 2,111 | 228 | 178 | |
Nutanix公司 | COM | 67059N108 | 19,199 | 921,701 | SH | DFND | 01,08 | 12,106 | 909,595 | 0 | |
Nutanix公司 | COM | 67059N108 | 952 | 45,699 | SH | DFND | 9 | 45,699 | 0 | 0 | |
Nuveen AMT Free Qlty Mun Inc. | 未定义 | 670657105 | 5 | 46,671 | SH | DFND | 1 | 46,671 | 0 | 0 | |
Nuveen AMT Free Qlty Mun Inc. | 未定义 | 670657105 | 0 | 2,997 | SH | Otr | 1 | 2,997 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 612,629 | 5,046,784 | SH | DFND | 1 | 2,771,647 | 2,259,909 | 15,228 | |
NVIDIA公司 | COM | 67066G104 | 38,696 | 318,776 | SH | Otr | 1 | 289,734 | 21,248 | 7,794 | |
NVIDIA公司 | COM | 67066G104 | 2,179,478 | 17,954,347 | SH | DFND | 01,08 | 146,092 | 17,808,255 | 0 | |
NVIDIA公司 | COM | 67066G104 | 416,379 | 3,430,097 | SH | DFND | 9 | 3,430,097 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 217 | 1,790 | SH | Otr | 01,08 | 35 | 0 | 1,755 | |
Nuveen Quality MUNCP收入 | 未定义 | 67066V101 | 2 | 20,034 | SH | DFND | 1 | 20,034 | 0 | 0 | |
Nuveen Quality MUNCP收入 | 未定义 | 67066V101 | 1 | 4,835 | SH | Otr | 1 | 0 | 4,835 | 0 | |
Nuveen SR收入FD | 未定义 | 67067Y104 | 0 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NUVALENT Inc. | COM | 670703107 | 241 | 12,408 | SH | DFND | 1 | 689 | 11,719 | 0 | |
NUVALENT Inc. | COM | 670703107 | 2,476 | 127,370 | SH | DFND | 01,08 | 0 | 127,370 | 0 | |
NuVasive Inc. | COM | 670704105 | 2,777 | 63,382 | SH | DFND | 1 | 16,003 | 47,241 | 138 | |
NuVasive Inc. | COM | 670704105 | 1 | 27 | SH | Otr | 1 | 27 | 0 | 0 | |
NuVasive Inc. | COM | 670704105 | 26,652 | 608,355 | SH | DFND | 01,08 | 8,822 | 599,533 | 0 | |
NuVasive Inc. | COM | 670704105 | 1,075 | 24,537 | SH | DFND | 9 | 24,537 | 0 | 0 | |
Nuveen市政信贷公司 | 未定义 | 67070X101 | 1 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
Nuveen市政信贷公司 | 未定义 | 67070X101 | 5 | 43,128 | SH | Otr | 1 | 38,628 | 4,500 | 0 | |
Nuveen AMT免费MUN CR Inc.F | COM | 67071L106 | 310 | 26,590 | SH | DFND | 1 | 26,590 | 0 | 0 | |
Nuveen AMT免费MUN CR Inc.F | COM | 67071L106 | 214 | 18,353 | SH | Otr | 1 | 14,144 | 4,209 | 0 | |
NUZEE Inc. | COM | 67073S208 | 11 | 34,109 | SH | DFND | 01,08 | 0 | 34,109 | 0 | |
Nuveen实际资产收益&G | COM | 67074Y105 | 112 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Nuveen实际资产收益&G | COM | 67074Y105 | 0 | 39 | SH | Otr | 1 | 0 | 39 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 16,442 | 197,190 | SH | DFND | 1 | 194,282 | 2,631 | 277 | |
NUTRIEN有限公司 | COM | 67077M108 | 2,172 | 26,049 | SH | Otr | 1 | 25,697 | 352 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 2,665 | 31,958 | SH | DFND | 01,08 | 0 | 31,958 | 0 | |
NuScale PWR公司 | COM | 67079K100 | 288 | 24,694 | SH | DFND | 1 | 1,608 | 23,086 | 0 | |
NuScale PWR公司 | COM | 67079K100 | 2,412 | 206,502 | SH | DFND | 01,08 | 0 | 206,502 | 0 | |
NUTEX Health Inc. | COM | 67079U108 | 52 | 34,773 | SH | DFND | 1 | 7,992 | 26,781 | 0 | |
NUTEX Health Inc. | COM | 67079U108 | 324 | 215,809 | SH | DFND | 01,08 | 0 | 215,809 | 0 | |
NUVVE控股公司 | COM | 67079Y100 | 32 | 22,548 | SH | DFND | 01,08 | 0 | 22,548 | 0 | |
NURIX治疗公司 | COM | 67080M103 | 488 | 37,421 | SH | DFND | 1 | 4,516 | 32,905 | 0 | |
NURIX治疗公司 | COM | 67080M103 | 7 | 521 | SH | Otr | 1 | 521 | 0 | 0 | |
NURIX治疗公司 | COM | 67080M103 | 4,668 | 358,219 | SH | DFND | 01,08 | 5,821 | 352,398 | 0 | |
NURIX治疗公司 | COM | 67080M103 | 99 | 7,581 | SH | DFND | 9 | 7,581 | 0 | 0 | |
NUVATION BIO Inc. | COM | 67080N101 | 195 | 86,849 | SH | DFND | 1 | 6,123 | 80,726 | 0 | |
NUVATION BIO Inc. | COM | 67080N101 | 1 | 275 | SH | Otr | 1 | 275 | 0 | 0 | |
NUVATION BIO Inc. | COM | 67080N101 | 2,071 | 924,588 | SH | DFND | 01,08 | 0 | 924,588 | 0 | |
NUVATION BIO Inc. | COM | 67080N101 | 37 | 16,316 | SH | DFND | 9 | 16,316 | 0 | 0 | |
OGE能源公司 | COM | 670837103 | 5,251 | 144,032 | SH | DFND | 1 | 58,434 | 84,955 | 643 | |
OGE能源公司 | COM | 670837103 | 133 | 3,639 | SH | Otr | 1 | 2,887 | 318 | 434 | |
OGE能源公司 | COM | 670837103 | 49,223 | 1,350,051 | SH | DFND | 01,08 | 21,548 | 1,328,503 | 0 | |
OGE能源公司 | COM | 670837103 | 354 | 9,704 | SH | DFND | 9 | 9,704 | 0 | 0 | |
LogicMark Inc. | COM | 67091J404 | 9 | 11,934 | SH | DFND | 01,08 | 0 | 11,934 | 0 | |
Nuveen Mun Value FD Inc. | 未定义 | 670928100 | 1 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
Nuveen Mun Value FD Inc. | 未定义 | 670928100 | 1 | 8,824 | SH | Otr | 1 | 8,724 | 100 | 0 | |
O-I玻璃公司 | COM | 67098H104 | 2,443 | 188,634 | SH | DFND | 1 | 47,783 | 140,341 | 510 | |
O-I玻璃公司 | COM | 67098H104 | 35 | 2,674 | SH | Otr | 1 | 2,674 | 0 | 0 | |
O-I玻璃公司 | COM | 67098H104 | 18,650 | 1,440,122 | SH | DFND | 01,08 | 10,435 | 1,429,687 | 0 | |
O-I玻璃公司 | COM | 67098H104 | 102 | 7,857 | SH | DFND | 9 | 7,857 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 116,493 | 165,626 | SH | DFND | 1 | 79,138 | 86,305 | 183 | |
奥莱利汽车公司 | COM | 67103H107 | 4,239 | 6,027 | SH | Otr | 1 | 5,667 | 250 | 110 | |
奥莱利汽车公司 | COM | 67103H107 | 346,079 | 492,044 | SH | DFND | 01,08 | 14,036 | 478,008 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 60,622 | 86,191 | SH | DFND | 9 | 86,191 | 0 | 0 | |
奥莱利汽车公司 | COM | 67103H107 | 38 | 54 | SH | Otr | 01,08 | 0 | 0 | 54 | |
OFG Bancorp | COM | 67103X102 | 4,704 | 187,177 | SH | DFND | 1 | 16,280 | 170,494 | 403 | |
OFG Bancorp | COM | 67103X102 | 30 | 1,186 | SH | Otr | 1 | 1,186 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 11,155 | 443,908 | SH | DFND | 01,08 | 11,295 | 432,613 | 0 | |
OFG Bancorp | COM | 67103X102 | 280 | 11,150 | SH | DFND | 9 | 11,150 | 0 | 0 | |
OSI系统公司 | COM | 671044105 | 1,478 | 20,511 | SH | DFND | 1 | 3,654 | 16,731 | 126 | |
OSI系统公司 | COM | 671044105 | 74 | 1,025 | SH | Otr | 1 | 1,025 | 0 | 0 | |
OSI系统公司 | COM | 671044105 | 11,076 | 153,709 | SH | DFND | 01,08 | 1,917 | 151,792 | 0 | |
OSI系统公司 | COM | 671044105 | 243 | 3,366 | SH | DFND | 9 | 3,366 | 0 | 0 | |
OP Bancorp | COM | 67109R109 | 18 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
OP Bancorp | COM | 67109R109 | 246 | 22,137 | SH | DFND | 01,08 | 0 | 22,137 | 0 | |
NUWELLIS Inc. | COM | 67113Y108 | 9 | 16,938 | SH | DFND | 01,08 | 0 | 16,938 | 0 | |
Oak VY Bancorp Oakdale,加利福尼亚州 | COM | 671807105 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
Oak VY Bancorp Oakdale,加利福尼亚州 | COM | 671807105 | 245 | 13,721 | SH | DFND | 01,08 | 0 | 13,721 | 0 | |
Oak STR Health Inc. | COM | 67181A107 | 3,036 | 123,832 | SH | DFND | 1 | 108,095 | 14,628 | 1,109 | |
Oak STR Health Inc. | COM | 67181A107 | 783 | 31,940 | SH | Otr | 1 | 10,867 | 20,901 | 172 | |
Oak STR Health Inc. | COM | 67181A107 | 10,377 | 423,198 | SH | DFND | 01,08 | 1,772 | 421,426 | 0 | |
Oak STR Health Inc. | COM | 67181A107 | 558 | 22,769 | SH | DFND | 9 | 22,769 | 0 | 0 | |
Oak STR Health Inc. | COM | 67181A107 | 16 | 637 | SH | Otr | 01,08 | 0 | 0 | 637 | |
橡树专业借贷公司 | COM | 67401P108 | 25 | 4,231 | SH | DFND | 1 | 4,231 | 0 | 0 | |
橡树专业借贷公司 | COM | 67401P108 | 14 | 2,317 | SH | DFND | 01,08 | 0 | 2,317 | 0 | |
橡树专业借贷公司 | COM | 67401P108 | 275 | 45,891 | SH | DFND | 9 | 45,891 | 0 | 0 | |
和弦能源公司 | COM | 674215207 | 8,281 | 60,547 | SH | DFND | 1 | 24,050 | 36,497 | 0 | |
和弦能源公司 | COM | 674215207 | 121 | 882 | SH | Otr | 1 | 856 | 26 | 0 | |
和弦能源公司 | COM | 674215207 | 47,065 | 344,117 | SH | DFND | 01,08 | 2,454 | 341,663 | 0 | |
和弦能源公司 | COM | 674215207 | 192 | 1,403 | SH | DFND | 9 | 1,403 | 0 | 0 | |
Obrong Inc. | COM | 674434105 | 4 | 26,845 | SH | DFND | 01,08 | 0 | 26,845 | 0 | |
西方皮特公司 | COM | 674599105 | 108,008 | 1,757,651 | SH | DFND | 1 | 840,965 | 914,946 | 1,740 | |
西方皮特公司 | COM | 674599105 | 3,627 | 59,016 | SH | Otr | 1 | 56,928 | 1,342 | 746 | |
西方皮特公司 | COM | 674599105 | 404,571 | 6,583,743 | SH | DFND | 01,08 | 80,394 | 6,503,349 | 0 | |
西方皮特公司 | COM | 674599105 | 57,812 | 940,804 | SH | DFND | 9 | 940,804 | 0 | 0 | |
西方皮特公司 | 小波变换 | 674599162 | 118 | 2,976 | SH | DFND | 1 | 2,928 | 48 | 0 | |
西方皮特公司 | 小波变换 | 674599162 | 40 | 1,022 | SH | Otr | 1 | 982 | 15 | 25 | |
西方皮特公司 | 小波变换 | 674599162 | 169 | 4,266 | SH | DFND | 01,08 | 0 | 4,266 | 0 | |
海洋压水堆技术公司 | COM | 674870506 | 4 | 4,890 | SH | DFND | 1 | 4,890 | 0 | 0 | |
海洋压水堆技术公司 | COM | 674870506 | 75 | 91,949 | SH | DFND | 01,08 | 0 | 91,949 | 0 | |
海洋工程国际公司 | COM | 675232102 | 1,753 | 220,243 | SH | DFND | 1 | 131,563 | 88,200 | 480 | |
海洋工程国际公司 | COM | 675232102 | 20 | 2,550 | SH | Otr | 1 | 2,550 | 0 | 0 | |
海洋工程国际公司 | COM | 675232102 | 7,350 | 923,371 | SH | DFND | 01,08 | 18,218 | 905,153 | 0 | |
海洋工程国际公司 | COM | 675232102 | 46 | 5,797 | SH | DFND | 9 | 5,797 | 0 | 0 | |
OCEANFIRST FINL公司 | COM | 675234108 | 1,055 | 56,603 | SH | DFND | 1 | 5,408 | 51,195 | 0 | |
OCEANFIRST FINL公司 | COM | 675234108 | 9,174 | 492,161 | SH | DFND | 01,08 | 9,128 | 483,033 | 0 | |
OCEANFIRST FINL公司 | COM | 675234108 | 227 | 12,172 | SH | DFND | 9 | 12,172 | 0 | 0 | |
Ocwen FINL公司 | COM | 675746606 | 2 | 65 | SH | DFND | 1 | 40 | 25 | 0 | |
Ocwen FINL公司 | COM | 675746606 | 332 | 14,286 | SH | DFND | 01,08 | 0 | 14,286 | 0 | |
眼科治疗公司 | COM | 67576A100 | 295 | 71,027 | SH | DFND | 1 | 17,063 | 53,964 | 0 | |
眼科治疗公司 | COM | 67576A100 | 2,415 | 581,850 | SH | DFND | 01,08 | 12,156 | 569,694 | 0 | |
OCUGEN Inc. | COM | 67577C105 | 345 | 193,627 | SH | DFND | 1 | 44,785 | 148,842 | 0 | |
OCUGEN Inc. | COM | 67577C105 | 3,140 | 1,763,812 | SH | DFND | 01,08 | 35,735 | 1,728,077 | 0 | |
OCUGEN Inc. | COM | 67577C105 | 81 | 45,282 | SH | DFND | 9 | 45,282 | 0 | 0 | |
Ocuphire Pharma Inc. | COM | 67577R102 | 45 | 22,281 | SH | DFND | 01,08 | 0 | 22,281 | 0 | |
奥德赛海洋EXPL公司 | COM | 676118201 | 76 | 24,526 | SH | DFND | 01,08 | 0 | 24,526 | 0 | |
Office PPTYS收入树 | COM | 67623C109 | 651 | 46,315 | SH | DFND | 1 | 10,335 | 35,980 | 0 | |
Office PPTYS收入树 | COM | 67623C109 | 6 | 455 | SH | Otr | 1 | 455 | 0 | 0 | |
Office PPTYS收入树 | COM | 67623C109 | 6,314 | 449,365 | SH | DFND | 01,08 | 7,973 | 441,392 | 0 | |
Office PPTYS收入树 | COM | 67623C109 | 926 | 65,932 | SH | DFND | 9 | 65,932 | 0 | 0 | |
OFFERPAD解决方案公司 | COM | 67623L109 | 75 | 61,711 | SH | DFND | 1 | 14,196 | 47,515 | 0 | |
OFFERPAD解决方案公司 | COM | 67623L109 | 664 | 549,000 | SH | DFND | 01,08 | 0 | 549,000 | 0 | |
俄亥俄州VY银行公司 | COM | 677719106 | 22 | 791 | SH | DFND | 1 | 46 | 745 | 0 | |
俄亥俄州VY银行公司 | COM | 677719106 | 270 | 9,713 | SH | DFND | 01,08 | 0 | 9,713 | 0 | |
美国石油DRI公司 | COM | 677864100 | 76 | 3,135 | SH | DFND | 1 | 40 | 3,095 | 0 | |
美国石油DRI公司 | COM | 677864100 | 419 | 17,334 | SH | DFND | 01,08 | 486 | 16,848 | 0 | |
石油STS国际公司 | COM | 678026105 | 265 | 68,072 | SH | DFND | 1 | 20,607 | 46,986 | 479 | |
石油STS国际公司 | COM | 678026105 | 10 | 2,651 | SH | Otr | 1 | 2,651 | 0 | 0 | |
石油STS国际公司 | COM | 678026105 | 2,077 | 533,951 | SH | DFND | 01,08 | 3,044 | 530,907 | 0 | |
奥克塔公司 | COM | 679295105 | 5,491 | 96,549 | SH | DFND | 1 | 31,634 | 64,915 | 0 | |
奥克塔公司 | COM | 679295105 | 448 | 7,881 | SH | Otr | 1 | 7,793 | 88 | 0 | |
奥克塔公司 | COM | 679295105 | 37,621 | 661,526 | SH | DFND | 01,08 | 5,593 | 655,933 | 0 | |
奥克塔公司 | COM | 679295105 | 10,035 | 176,450 | SH | DFND | 9 | 176,450 | 0 | 0 | |
奥克塔公司 | CL A | 679295105 | 2 | 30 | SH | Otr | 01,08 | 0 | 0 | 30 | |
Olaplex Hldgs Inc. | COM | 679369108 | 693 | 72,578 | SH | DFND | 1 | 11,365 | 61,213 | 0 | |
Olaplex Hldgs Inc. | COM | 679369108 | 4 | 457 | SH | Otr | 1 | 457 | 0 | 0 | |
Olaplex Hldgs Inc. | COM | 679369108 | 3,139 | 328,712 | SH | DFND | 01,08 | 0 | 328,712 | 0 | |
Olaplex Hldgs Inc. | COM | 679369108 | 390 | 40,880 | SH | DFND | 9 | 40,880 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 50,677 | 203,710 | SH | DFND | 1 | 69,920 | 133,790 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 692 | 2,783 | SH | Otr | 1 | 2,530 | 252 | 1 | |
旧Dominion货运线在 | COM | 679580100 | 197,467 | 793,775 | SH | DFND | 01,08 | 27,964 | 765,811 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 34,645 | 139,266 | SH | DFND | 9 | 139,266 | 0 | 0 | |
旧Dominion货运线在 | COM | 679580100 | 76 | 307 | SH | Otr | 01,08 | 102 | 0 | 205 | |
老纳特尔银行公司 | COM | 680033107 | 6,557 | 398,102 | SH | DFND | 1 | 149,995 | 234,487 | 13,620 | |
老纳特尔银行公司 | COM | 680033107 | 108 | 6,558 | SH | Otr | 1 | 6,558 | 0 | 0 | |
老纳特尔银行公司 | COM | 680033107 | 55,895 | 3,393,750 | SH | DFND | 01,08 | 5,595 | 3,388,155 | 0 | |
老纳特尔银行公司 | COM | 680033107 | 2,419 | 146,885 | SH | DFND | 9 | 146,885 | 0 | 0 | |
Old Point FINL公司 | COM | 680194107 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
Old Point FINL公司 | COM | 680194107 | 203 | 7,326 | SH | DFND | 01,08 | 0 | 7,326 | 0 | |
老代表INTL公司 | COM | 680223104 | 3,545 | 169,386 | SH | DFND | 1 | 112,960 | 55,490 | 936 | |
老代表INTL公司 | COM | 680223104 | 576 | 27,540 | SH | Otr | 1 | 27,454 | 0 | 86 | |
老代表INTL公司 | COM | 680223104 | 42,396 | 2,025,627 | SH | DFND | 01,08 | 8,896 | 2,016,731 | 0 | |
老代表INTL公司 | COM | 680223104 | 2,921 | 139,556 | SH | DFND | 9 | 139,556 | 0 | 0 | |
Old Second Bancorp Inc生病 | COM | 680277100 | 4,165 | 319,131 | SH | DFND | 1 | 238,687 | 80,444 | 0 | |
Old Second Bancorp Inc生病 | COM | 680277100 | 4,539 | 347,789 | SH | DFND | 01,08 | 5,543 | 342,246 | 0 | |
Old Second Bancorp Inc生病 | COM | 680277100 | 254 | 19,484 | SH | DFND | 9 | 19,484 | 0 | 0 | |
奥莱马制药公司 | COM | 68062P106 | 7 | 2,653 | SH | DFND | 1 | 2,653 | 0 | 0 | |
奥莱马制药公司 | COM | 68062P106 | 180 | 65,082 | SH | DFND | 01,08 | 0 | 65,082 | 0 | |
奥林公司 | COM | 680665205 | 3,830 | 89,330 | SH | DFND | 1 | 52,689 | 36,187 | 454 | |
奥林公司 | COM | 680665205 | 151 | 3,514 | SH | Otr | 1 | 2,736 | 632 | 146 | |
奥林公司 | COM | 680665205 | 45,469 | 1,060,376 | SH | DFND | 01,08 | 4,446 | 1,055,930 | 0 | |
奥林公司 | COM | 680665205 | 118 | 2,747 | SH | DFND | 9 | 2,747 | 0 | 0 | |
奥利斯讨价还价门店Hldgs | COM | 681116109 | 7,697 | 149,170 | SH | DFND | 1 | 126,607 | 18,850 | 3,713 | |
奥利斯讨价还价门店Hldgs | COM | 681116109 | 1,171 | 22,701 | SH | Otr | 1 | 11,647 | 11,006 | 48 | |
奥利斯讨价还价门店Hldgs | COM | 681116109 | 21,610 | 418,798 | SH | DFND | 01,08 | 914 | 417,884 | 0 | |
奥利斯讨价还价门店Hldgs | COM | 681116109 | 842 | 16,315 | SH | DFND | 9 | 16,315 | 0 | 0 | |
奥利斯讨价还价门店Hldgs | COM | 681116109 | 428 | 8,288 | SH | Otr | 01,08 | 0 | 0 | 8,288 | |
OLO公司 | COM | 68134L109 | 554 | 70,093 | SH | DFND | 1 | 7,444 | 62,649 | 0 | |
OLO公司 | COM | 68134L109 | 1 | 97 | SH | Otr | 1 | 97 | 0 | 0 | |
OLO公司 | COM | 68134L109 | 5,829 | 737,809 | SH | DFND | 01,08 | 10,692 | 727,117 | 0 | |
OLO公司 | COM | 68134L109 | 149 | 18,903 | SH | DFND | 9 | 18,903 | 0 | 0 | |
奥林匹克钢铁公司 | COM | 68162K106 | 275 | 12,053 | SH | DFND | 1 | 2,099 | 9,954 | 0 | |
奥林匹克钢铁公司 | COM | 68162K106 | 1,956 | 85,772 | SH | DFND | 01,08 | 0 | 85,772 | 0 | |
宏盟集团股份有限公司 | COM | 681919106 | 38,195 | 605,410 | SH | DFND | 1 | 334,435 | 264,121 | 6,854 | |
宏盟集团股份有限公司 | COM | 681919106 | 2,545 | 40,344 | SH | Otr | 1 | 38,567 | 1,004 | 773 | |
宏盟集团股份有限公司 | COM | 681919106 | 103,679 | 1,643,353 | SH | DFND | 01,08 | 37,208 | 1,606,145 | 0 | |
宏盟集团股份有限公司 | COM | 681919106 | 14,581 | 231,112 | SH | DFND | 9 | 231,112 | 0 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 2,480 | 84,105 | SH | DFND | 1 | 48,849 | 34,540 | 716 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 46 | 1,546 | SH | Otr | 1 | 1,106 | 242 | 198 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 52,786 | 1,789,969 | SH | DFND | 01,08 | 12,558 | 1,777,411 | 0 | |
欧米茄医疗保健INVS公司 | COM | 681936100 | 9,260 | 314,012 | SH | DFND | 9 | 314,012 | 0 | 0 | |
欧米茄FLEX Inc. | COM | 682095104 | 419 | 4,525 | SH | DFND | 1 | 632 | 3,893 | 0 | |
欧米茄FLEX Inc. | COM | 682095104 | 5 | 53 | SH | Otr | 1 | 53 | 0 | 0 | |
欧米茄FLEX Inc. | COM | 682095104 | 2,695 | 29,095 | SH | DFND | 01,08 | 0 | 29,095 | 0 | |
欧米茄FLEX Inc. | COM | 682095104 | 163 | 1,764 | SH | DFND | 9 | 1,764 | 0 | 0 | |
OmNicell公司网站 | COM | 68213N109 | 6,707 | 77,067 | SH | DFND | 1 | 35,609 | 41,109 | 349 | |
OmNicell公司网站 | COM | 68213N109 | 852 | 9,792 | SH | Otr | 1 | 9,768 | 24 | 0 | |
OmNicell公司网站 | COM | 68213N109 | 43,912 | 504,566 | SH | DFND | 01,08 | 6,473 | 498,093 | 0 | |
OmNicell公司网站 | COM | 68213N109 | 810 | 9,302 | SH | DFND | 9 | 9,302 | 0 | 0 | |
Omeros公司 | COM | 682143102 | 50 | 15,918 | SH | DFND | 1 | 194 | 15,724 | 0 | |
Omeros公司 | COM | 682143102 | 425 | 135,077 | SH | DFND | 01,08 | 0 | 135,077 | 0 | |
OMNIQ公司 | COM | 68217M107 | 61 | 10,213 | SH | DFND | 01,08 | 0 | 10,213 | 0 | |
欧米茄治疗公司 | COM | 68217N105 | 12 | 2,302 | SH | DFND | 1 | 0 | 2,302 | 0 | |
欧米茄治疗公司 | COM | 68217N105 | 135 | 24,882 | SH | DFND | 01,08 | 0 | 24,882 | 0 | |
安森美半导体公司 | COM | 682189105 | 49,479 | 793,826 | SH | DFND | 1 | 196,466 | 597,336 | 24 | |
安森美半导体公司 | COM | 682189105 | 980 | 15,725 | SH | Otr | 1 | 15,284 | 5 | 436 | |
安森美半导体公司 | COM | 682189105 | 183,771 | 2,948,350 | SH | DFND | 01,08 | 16,802 | 2,931,548 | 0 | |
安森美半导体公司 | COM | 682189105 | 29,369 | 471,181 | SH | DFND | 9 | 471,181 | 0 | 0 | |
Onconova治疗公司 | COM | 68232V801 | 27 | 30,783 | SH | DFND | 01,08 | 0 | 30,783 | 0 | |
OncoSec MED Inc. | COM | 68234L306 | 20 | 39,996 | SH | DFND | 01,08 | 0 | 39,996 | 0 | |
OncoCyte公司 | COM | 68235C107 | 10 | 14,158 | SH | DFND | 1 | 14,158 | 0 | 0 | |
OncoCyte公司 | COM | 68235C107 | 142 | 194,641 | SH | DFND | 01,08 | 0 | 194,641 | 0 | |
One Gas Inc. | COM | 68235P108 | 4,918 | 69,870 | SH | DFND | 1 | 11,157 | 58,405 | 308 | |
One Gas Inc. | COM | 68235P108 | 241 | 3,425 | SH | Otr | 1 | 3,423 | 2 | 0 | |
One Gas Inc. | COM | 68235P108 | 43,349 | 615,845 | SH | DFND | 01,08 | 2,952 | 612,893 | 0 | |
One Gas Inc. | COM | 68235P108 | 793 | 11,263 | SH | DFND | 9 | 11,263 | 0 | 0 | |
Ondas Hldgs Inc. | COM | 68236H204 | 118 | 31,965 | SH | DFND | 1 | 7,311 | 24,654 | 0 | |
Ondas Hldgs Inc. | COM | 68236H204 | 952 | 257,173 | SH | DFND | 01,08 | 0 | 257,173 | 0 | |
ONCTERNAL治疗公司 | COM | 68236P107 | 1 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
ONCTERNAL治疗公司 | COM | 68236P107 | 72 | 80,772 | SH | DFND | 01,08 | 0 | 80,772 | 0 | |
ONCORUS Inc. | COM | 68236R103 | 0 | 524 | SH | DFND | 1 | 524 | 0 | 0 | |
ONCORUS Inc. | COM | 68236R103 | 24 | 28,436 | SH | DFND | 01,08 | 0 | 28,436 | 0 | |
180生命科学公司 | COM | 68236V104 | 26 | 39,737 | SH | DFND | 01,08 | 0 | 39,737 | 0 | |
肿瘤研究所公司 | COM | 68236X100 | 137 | 29,498 | SH | DFND | 1 | 6,885 | 22,613 | 0 | |
肿瘤研究所公司 | COM | 68236X100 | 1,046 | 225,851 | SH | DFND | 01,08 | 0 | 225,851 | 0 | |
One Liberty PPTYS Inc. | COM | 682406103 | 3,625 | 172,462 | SH | DFND | 1 | 1,678 | 170,784 | 0 | |
One Liberty PPTYS Inc. | COM | 682406103 | 1 | 34 | SH | Otr | 1 | 34 | 0 | 0 | |
One Liberty PPTYS Inc. | COM | 682406103 | 3,088 | 146,922 | SH | DFND | 01,08 | 1,230 | 145,692 | 0 | |
One Liberty PPTYS Inc. | COM | 682406103 | 65 | 3,116 | SH | DFND | 9 | 3,116 | 0 | 0 | |
1800 Flowers com Inc. | COM | 68243Q106 | 197 | 30,292 | SH | DFND | 1 | 2,861 | 27,431 | 0 | |
1800 Flowers com Inc. | COM | 68243Q106 | 1,537 | 236,843 | SH | DFND | 01,08 | 2,933 | 233,910 | 0 | |
1800 Flowers com Inc. | COM | 68243Q106 | 59 | 9,117 | SH | DFND | 9 | 9,117 | 0 | 0 | |
一站式系统公司 | COM | 68247W109 | 80 | 25,090 | SH | DFND | 01,08 | 0 | 25,090 | 0 | |
ONECONNECT FINL技术C | COM | 68248T105 | 6 | 8,285 | SH | DFND | 1 | 8,285 | 0 | 0 | |
ONECONNECT FINL技术C | COM | 68248T105 | 12 | 16,000 | SH | DFND | 01,08 | 0 | 16,000 | 0 | |
ONECONNECT FINL技术C | COM | 68248T105 | 12 | 16,000 | SH | DFND | 9 | 16,000 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 53,703 | 1,048,071 | SH | DFND | 1 | 494,520 | 552,578 | 973 | |
ONEOK Inc.新 | COM | 682680103 | 2,851 | 55,648 | SH | Otr | 1 | 52,625 | 2,562 | 461 | |
ONEOK Inc.新 | COM | 682680103 | 167,563 | 3,270,151 | SH | DFND | 01,08 | 44,941 | 3,225,210 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 27,656 | 539,739 | SH | DFND | 9 | 539,739 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 52 | 1,017 | SH | Otr | 01,08 | 406 | 0 | 611 | |
OneMain Hldgs Inc. | COM | 68268W103 | 6,074 | 205,771 | SH | DFND | 1 | 175,826 | 29,945 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 226 | 7,661 | SH | Otr | 1 | 7,553 | 108 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 31,127 | 1,054,451 | SH | DFND | 01,08 | 2,129 | 1,052,322 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 737 | 24,981 | SH | DFND | 9 | 24,981 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 8,188 | 477,416 | SH | DFND | 1 | 24,905 | 452,511 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 31 | 1,801 | SH | Otr | 1 | 1,521 | 280 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 25,265 | 1,473,192 | SH | DFND | 01,08 | 19,706 | 1,453,486 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 495 | 28,836 | SH | DFND | 9 | 28,836 | 0 | 0 | |
OneWATER海洋公司 | COM | 68280L101 | 262 | 8,709 | SH | DFND | 1 | 638 | 8,071 | 0 | |
OneWATER海洋公司 | COM | 68280L101 | 2,523 | 83,797 | SH | DFND | 01,08 | 0 | 83,797 | 0 | |
ONESPAN Inc. | COM | 68287N100 | 405 | 47,087 | SH | DFND | 1 | 6,817 | 40,027 | 243 | |
ONESPAN Inc. | COM | 68287N100 | 1 | 133 | SH | Otr | 1 | 133 | 0 | 0 | |
ONESPAN Inc. | COM | 68287N100 | 3,082 | 357,939 | SH | DFND | 01,08 | 1,304 | 356,635 | 0 | |
ONESPAN Inc. | COM | 68287N100 | 44 | 5,097 | SH | DFND | 9 | 5,097 | 0 | 0 | |
On Innovation Inc. | COM | 683344105 | 7,924 | 123,709 | SH | DFND | 1 | 16,096 | 107,242 | 371 | |
On Innovation Inc. | COM | 683344105 | 108 | 1,689 | SH | Otr | 1 | 1,689 | 0 | 0 | |
On Innovation Inc. | COM | 683344105 | 29,428 | 459,449 | SH | DFND | 01,08 | 6,697 | 452,752 | 0 | |
On Innovation Inc. | COM | 683344105 | 660 | 10,310 | SH | DFND | 9 | 10,310 | 0 | 0 | |
ONTRAK Inc. | COM | 683373104 | 12 | 25,903 | SH | DFND | 01,08 | 324 | 25,579 | 0 | |
ON24公司 | COM | 68339B104 | 285 | 32,382 | SH | DFND | 1 | 3,168 | 29,214 | 0 | |
ON24公司 | COM | 68339B104 | 1 | 98 | SH | Otr | 1 | 98 | 0 | 0 | |
ON24公司 | COM | 68339B104 | 2,848 | 323,689 | SH | DFND | 01,08 | 0 | 323,689 | 0 | |
ON24公司 | COM | 68339B104 | 25 | 2,796 | SH | DFND | 9 | 2,796 | 0 | 0 | |
Ooma Inc. | COM | 683416101 | 254 | 20,623 | SH | DFND | 1 | 4,745 | 15,878 | 0 | |
Ooma Inc. | COM | 683416101 | 2,061 | 167,580 | SH | DFND | 01,08 | 0 | 167,580 | 0 | |
OpenDoor Technologies Inc. | COM | 683712103 | 410 | 131,912 | SH | DFND | 1 | 67,106 | 64,806 | 0 | |
OpenDoor Technologies Inc. | COM | 683712103 | 18 | 5,849 | SH | Otr | 1 | 5,113 | 736 | 0 | |
OpenDoor Technologies Inc. | COM | 683712103 | 5,731 | 1,842,900 | SH | DFND | 01,08 | 20,105 | 1,822,795 | 0 | |
OpenDoor Technologies Inc. | COM | 683712103 | 265 | 85,295 | SH | DFND | 9 | 85,295 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 729 | 27,590 | SH | DFND | 1 | 27,374 | 216 | 0 | |
Open Text Corp | COM | 683715106 | 23 | 851 | SH | Otr | 1 | 851 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 117 | 4,436 | SH | DFND | 01,08 | 0 | 4,436 | 0 | |
开放借贷公司 | COM | 68373J104 | 801 | 99,647 | SH | DFND | 1 | 25,703 | 73,944 | 0 | |
开放借贷公司 | COM | 68373J104 | 6,740 | 838,251 | SH | DFND | 01,08 | 8,175 | 830,076 | 0 | |
开放借贷公司 | COM | 68373J104 | 163 | 20,296 | SH | DFND | 9 | 20,296 | 0 | 0 | |
OPGEN Inc. | COM | 68373L307 | 20 | 69,789 | SH | DFND | 01,08 | 0 | 69,789 | 0 | |
OPIANT制药公司 | COM | 683750103 | 108 | 10,056 | SH | DFND | 1 | 0 | 10,056 | 0 | |
OPIANT制药公司 | COM | 683750103 | 310 | 28,868 | SH | DFND | 01,08 | 0 | 28,868 | 0 | |
Opko Health Inc. | COM | 68375N103 | 825 | 436,543 | SH | DFND | 1 | 55,940 | 380,603 | 0 | |
Opko Health Inc. | COM | 68375N103 | 2 | 927 | SH | Otr | 1 | 72 | 855 | 0 | |
Opko Health Inc. | COM | 68375N103 | 6,514 | 3,446,571 | SH | DFND | 01,08 | 9,618 | 3,436,953 | 0 | |
Opko Health Inc. | COM | 68375N103 | 40 | 21,313 | SH | DFND | 9 | 21,313 | 0 | 0 | |
OPORTUN FINL公司 | COM | 68376D104 | 92 | 21,090 | SH | DFND | 1 | 1,433 | 19,657 | 0 | |
OPORTUN FINL公司 | COM | 68376D104 | 0 | 108 | SH | Otr | 1 | 108 | 0 | 0 | |
OPORTUN FINL公司 | COM | 68376D104 | 926 | 211,968 | SH | DFND | 01,08 | 0 | 211,968 | 0 | |
OPORTUN FINL公司 | COM | 68376D104 | 16 | 3,686 | SH | DFND | 9 | 3,686 | 0 | 0 | |
奥本海默Hldgs公司 | COM | 683797104 | 204 | 6,582 | SH | DFND | 1 | 693 | 5,889 | 0 | |
奥本海默Hldgs公司 | COM | 683797104 | 1,907 | 61,549 | SH | DFND | 01,08 | 800 | 60,749 | 0 | |
OPPFI Inc. | COM | 68386H103 | 22 | 9,548 | SH | DFND | 1 | 534 | 9,014 | 0 | |
OPPFI Inc. | COM | 68386H103 | 203 | 88,401 | SH | DFND | 01,08 | 0 | 88,401 | 0 | |
甲骨文 | COM | 68389X105 | 337,964 | 5,534,038 | SH | DFND | 1 | 3,886,919 | 1,623,106 | 24,013 | |
甲骨文 | COM | 68389X105 | 45,018 | 737,149 | SH | Otr | 1 | 565,546 | 140,459 | 31,144 | |
甲骨文 | COM | 68389X105 | 690,017 | 11,298,792 | SH | DFND | 01,08 | 108,840 | 11,189,952 | 0 | |
甲骨文 | COM | 68389X105 | 118,758 | 1,944,620 | SH | DFND | 9 | 1,944,620 | 0 | 0 | |
OPTIMIZERX公司 | COM | 68401U204 | 519 | 34,987 | SH | DFND | 1 | 17,342 | 17,645 | 0 | |
OPTIMIZERX公司 | COM | 68401U204 | 27 | 1,842 | SH | Otr | 1 | 1,842 | 0 | 0 | |
OPTIMIZERX公司 | COM | 68401U204 | 2,356 | 158,952 | SH | DFND | 01,08 | 0 | 158,952 | 0 | |
OPTIMIZERX公司 | COM | 68401U204 | 36 | 2,418 | SH | DFND | 9 | 2,418 | 0 | 0 | |
ORAGENICS公司 | COM | 684023302 | 41 | 181,383 | SH | DFND | 01,08 | 0 | 181,383 | 0 | |
Oramed制药公司 | COM | 68403P203 | 41 | 6,367 | SH | DFND | 1 | 2,114 | 4,253 | 0 | |
Oramed制药公司 | COM | 68403P203 | 49 | 7,558 | SH | DFND | 01,08 | 0 | 7,558 | 0 | |
Option Care Health Inc. | COM | 68404L201 | 12,027 | 382,167 | SH | DFND | 1 | 39,937 | 341,762 | 468 | |
Option Care Health Inc. | COM | 68404L201 | 5 | 173 | SH | Otr | 1 | 173 | 0 | 0 | |
Option Care Health Inc. | COM | 68404L201 | 54,698 | 1,738,104 | SH | DFND | 01,08 | 10,096 | 1,728,008 | 0 | |
Option Care Health Inc. | COM | 68404L201 | 886 | 28,155 | SH | DFND | 9 | 28,155 | 0 | 0 | |
OptiNose Inc. | COM | 68404V100 | 1 | 330 | SH | DFND | 1 | 81 | 249 | 0 | |
OptiNose Inc. | COM | 68404V100 | 380 | 103,792 | SH | DFND | 01,08 | 0 | 103,792 | 0 | |
桔黄色的 | COM | 684060106 | 5,515 | 613,510 | SH | DFND | 1 | 595,710 | 16,844 | 956 | |
桔黄色的 | COM | 684060106 | 662 | 73,635 | SH | Otr | 1 | 72,627 | 1,008 | 0 | |
桔黄色的 | COM | 684060106 | 805 | 89,563 | SH | DFND | 01,08 | 0 | 89,563 | 0 | |
OraSure Technologies Inc. | COM | 68554V108 | 332 | 87,628 | SH | DFND | 1 | 19,280 | 68,348 | 0 | |
OraSure Technologies Inc. | COM | 68554V108 | 11 | 2,901 | SH | Otr | 1 | 2,901 | 0 | 0 | |
OraSure Technologies Inc. | COM | 68554V108 | 2,509 | 662,071 | SH | DFND | 01,08 | 2,925 | 659,146 | 0 | |
OraSure Technologies Inc. | COM | 68554V108 | 46 | 12,028 | SH | DFND | 9 | 12,028 | 0 | 0 | |
轨道基础设施GRP I | COM | 68559A109 | 82 | 173,510 | SH | DFND | 01,08 | 0 | 173,510 | 0 | |
兰花是CAP Inc. | COM | 68571X301 | 227 | 27,623 | SH | DFND | 1 | 2,354 | 25,269 | 0 | |
兰花是CAP Inc. | COM | 68571X301 | 2,298 | 280,276 | SH | DFND | 01,08 | 1,249 | 279,027 | 0 | |
ORGENESIS Inc. | COM | 68619K204 | 51 | 36,227 | SH | DFND | 01,08 | 0 | 36,227 | 0 | |
Organovo Hldgs Inc. | COM | 68620A203 | 0 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
Organovo Hldgs Inc. | COM | 68620A203 | 30 | 14,461 | SH | DFND | 01,08 | 0 | 14,461 | 0 | |
器官发生Hldgs公司 | COM | 68621F102 | 247 | 76,369 | SH | DFND | 1 | 17,715 | 58,654 | 0 | |
器官发生Hldgs公司 | COM | 68621F102 | 1,942 | 599,313 | SH | DFND | 01,08 | 0 | 599,313 | 0 | |
器官发生Hldgs公司 | COM | 68621F102 | 38 | 11,699 | SH | DFND | 9 | 11,699 | 0 | 0 | |
Origin Bancorp Inc. | COM | 68621T102 | 666 | 17,316 | SH | DFND | 1 | 1,183 | 16,133 | 0 | |
Origin Bancorp Inc. | COM | 68621T102 | 7,302 | 189,807 | SH | DFND | 01,08 | 4,234 | 185,573 | 0 | |
Origin Bancorp Inc. | COM | 68621T102 | 185 | 4,806 | SH | DFND | 9 | 4,806 | 0 | 0 | |
原始材料公司 | COM | 68622D106 | 459 | 89,024 | SH | DFND | 1 | 15,327 | 73,697 | 0 | |
原始材料公司 | COM | 68622D106 | 4,336 | 840,392 | SH | DFND | 01,08 | 3,166 | 837,226 | 0 | |
原始材料公司 | COM | 68622D106 | 88 | 16,978 | SH | DFND | 9 | 16,978 | 0 | 0 | |
Bark Inc. | COM | 68622E104 | 169 | 93,023 | SH | DFND | 1 | 4,840 | 88,183 | 0 | |
Bark Inc. | COM | 68622E104 | 1,604 | 881,496 | SH | DFND | 01,08 | 0 | 881,496 | 0 | |
奥瑞克制药公司 | COM | 68622P109 | 22 | 6,894 | SH | DFND | 1 | 0 | 6,894 | 0 | |
奥瑞克制药公司 | COM | 68622P109 | 212 | 66,345 | SH | DFND | 01,08 | 0 | 66,345 | 0 | |
奥格农和CO | COM | 68622V106 | 11,223 | 479,618 | SH | DFND | 1 | 191,551 | 287,367 | 700 | |
奥格农和CO | COM | 68622V106 | 850 | 36,342 | SH | Otr | 1 | 30,938 | 5,051 | 353 | |
奥格农和CO | COM | 68622V106 | 36,197 | 1,546,875 | SH | DFND | 01,08 | 8,058 | 1,538,817 | 0 | |
奥格农和CO | COM | 68622V106 | 3,233 | 138,157 | SH | DFND | 9 | 138,157 | 0 | 0 | |
猎户座能源系统公司 | COM | 686275108 | 76 | 48,693 | SH | DFND | 01,08 | 0 | 48,693 | 0 | |
猎户座集团Hldgs Inc | COM | 68628V308 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
猎户座集团Hldgs Inc | COM | 68628V308 | 167 | 63,215 | SH | DFND | 01,08 | 0 | 63,215 | 0 | |
猎户座办公房地产投资信托基金公司 | COM | 68629Y103 | 465 | 53,162 | SH | DFND | 1 | 12,618 | 40,097 | 447 | |
猎户座办公房地产投资信托基金公司 | COM | 68629Y103 | 10 | 1,168 | SH | Otr | 1 | 1,168 | 0 | 0 | |
猎户座办公房地产投资信托基金公司 | COM | 68629Y103 | 4,533 | 518,002 | SH | DFND | 01,08 | 1,219 | 516,783 | 0 | |
猎户座办公房地产投资信托基金公司 | COM | 68629Y103 | 657 | 75,067 | SH | DFND | 9 | 75,067 | 0 | 0 | |
欧力士公司 | COM | 686330101 | 6,914 | 97,841 | SH | DFND | 1 | 94,552 | 3,158 | 131 | |
欧力士公司 | COM | 686330101 | 766 | 10,843 | SH | Otr | 1 | 10,278 | 565 | 0 | |
欧力士公司 | COM | 686330101 | 1,263 | 17,876 | SH | DFND | 01,08 | 247 | 17,629 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 5,873 | 68,133 | SH | DFND | 1 | 8,805 | 59,328 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 46 | 538 | SH | Otr | 1 | 162 | 376 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 52,021 | 603,497 | SH | DFND | 01,08 | 4,784 | 598,713 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 1,888 | 21,898 | SH | DFND | 9 | 21,898 | 0 | 0 | |
奥斯敦FINL SVCS Inc. | COM | 687380105 | 190 | 7,948 | SH | DFND | 1 | 756 | 7,192 | 0 | |
奥斯敦FINL SVCS Inc. | COM | 687380105 | 1,855 | 77,561 | SH | DFND | 01,08 | 0 | 77,561 | 0 | |
整形外科公司 | COM | 68752L100 | 3,084 | 66,832 | SH | DFND | 1 | 51,415 | 14,856 | 561 | |
整形外科公司 | COM | 68752L100 | 793 | 17,193 | SH | Otr | 1 | 6,944 | 10,186 | 63 | |
整形外科公司 | COM | 68752L100 | 5,542 | 120,114 | SH | DFND | 01,08 | 0 | 120,114 | 0 | |
整形外科公司 | COM | 68752L100 | 18 | 391 | SH | DFND | 9 | 391 | 0 | 0 | |
整形外科公司 | COM | 68752L100 | 21 | 458 | SH | Otr | 01,08 | 0 | 0 | 458 | |
Orthofix MED Inc. | COM | 68752M108 | 483 | 25,297 | SH | DFND | 1 | 4,621 | 20,676 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 4 | 190 | SH | Otr | 1 | 190 | 0 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 3,489 | 182,587 | SH | DFND | 01,08 | 625 | 181,962 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 77 | 4,044 | SH | DFND | 9 | 4,044 | 0 | 0 | |
奥斯卡健康公司 | COM | 687793109 | 513 | 102,798 | SH | DFND | 1 | 20,134 | 82,664 | 0 | |
奥斯卡健康公司 | COM | 687793109 | 11 | 2,262 | SH | Otr | 1 | 2,262 | 0 | 0 | |
奥斯卡健康公司 | COM | 687793109 | 4,489 | 899,628 | SH | DFND | 01,08 | 14,267 | 885,361 | 0 | |
奥什科什公司 | COM | 688239201 | 8,058 | 114,638 | SH | DFND | 1 | 100,630 | 13,813 | 195 | |
奥什科什公司 | COM | 688239201 | 589 | 8,374 | SH | Otr | 1 | 7,959 | 390 | 25 | |
奥什科什公司 | COM | 688239201 | 31,902 | 453,865 | SH | DFND | 01,08 | 3,255 | 450,610 | 0 | |
奥什科什公司 | COM | 688239201 | 125 | 1,776 | SH | DFND | 9 | 1,776 | 0 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 69,456 | 1,088,650 | SH | DFND | 1 | 570,413 | 514,704 | 3,533 | |
奥的斯全球公司 | COM | 68902V107 | 8,893 | 139,387 | SH | Otr | 1 | 119,682 | 18,633 | 1,072 | |
奥的斯全球公司 | COM | 68902V107 | 182,588 | 2,861,881 | SH | DFND | 01,08 | 28,747 | 2,833,134 | 0 | |
奥的斯全球公司 | COM | 68902V107 | 36,541 | 572,747 | SH | DFND | 9 | 572,747 | 0 | 0 | |
Otomy Inc. | COM | 68906L105 | 0 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Otomy Inc. | COM | 68906L105 | 33 | 110,502 | SH | DFND | 01,08 | 0 | 110,502 | 0 | |
水獭尾巴公司 | COM | 689648103 | 15,214 | 247,305 | SH | DFND | 1 | 8,130 | 239,175 | 0 | |
水獭尾巴公司 | COM | 689648103 | 9 | 144 | SH | Otr | 1 | 80 | 64 | 0 | |
水獭尾巴公司 | COM | 689648103 | 21,370 | 347,364 | SH | DFND | 01,08 | 4,908 | 342,456 | 0 | |
水獭尾巴公司 | COM | 689648103 | 71 | 1,162 | SH | DFND | 9 | 1,162 | 0 | 0 | |
OUSTER公司 | COM | 68989M103 | 110 | 113,947 | SH | DFND | 1 | 13,698 | 100,249 | 0 | |
OUSTER公司 | COM | 68989M103 | 959 | 995,623 | SH | DFND | 01,08 | 4,794 | 990,829 | 0 | |
OutBrain Inc. | COM | 69002R103 | 105 | 28,659 | SH | DFND | 1 | 1,727 | 26,932 | 0 | |
OutBrain Inc. | COM | 69002R103 | 994 | 272,457 | SH | DFND | 01,08 | 1,188 | 271,269 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 2,999 | 197,417 | SH | DFND | 1 | 60,608 | 136,809 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 19 | 1,271 | SH | Otr | 1 | 1,050 | 221 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 20,263 | 1,333,980 | SH | DFND | 01,08 | 21,172 | 1,312,808 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 444 | 29,214 | SH | DFND | 9 | 29,214 | 0 | 0 | |
Outlook治疗公司 | COM | 69012T206 | 126 | 103,555 | SH | DFND | 1 | 22,453 | 81,102 | 0 | |
Outlook治疗公司 | COM | 69012T206 | 1,065 | 872,789 | SH | DFND | 01,08 | 0 | 872,789 | 0 | |
Begin MED公司 | COM | 690145107 | 732 | 45,955 | SH | DFND | 1 | 11,563 | 34,392 | 0 | |
Begin MED公司 | COM | 690145107 | 3 | 168 | SH | Otr | 1 | 168 | 0 | 0 | |
Begin MED公司 | COM | 690145107 | 5,990 | 376,005 | SH | DFND | 01,08 | 4,312 | 371,693 | 0 | |
Begin MED公司 | COM | 690145107 | 106 | 6,665 | SH | DFND | 9 | 6,665 | 0 | 0 | |
海外船东I组 | COM | 69036R863 | 26 | 8,646 | SH | DFND | 1 | 280 | 8,366 | 0 | |
海外船东I组 | COM | 69036R863 | 361 | 121,432 | SH | DFND | 01,08 | 0 | 121,432 | 0 | |
Overstock com Inc.戴尔 | COM | 690370101 | 939 | 38,573 | SH | DFND | 1 | 3,274 | 35,299 | 0 | |
Overstock com Inc.戴尔 | COM | 690370101 | 0 | 1 | SH | Otr | 1 | 1 | 0 | 0 | |
Overstock com Inc.戴尔 | COM | 690370101 | 8,746 | 359,160 | SH | DFND | 01,08 | 4,894 | 354,266 | 0 | |
Overstock com Inc.戴尔 | COM | 690370101 | 228 | 9,368 | SH | DFND | 9 | 9,368 | 0 | 0 | |
奥维德治疗公司 | COM | 690469101 | 1 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
奥维德治疗公司 | COM | 690469101 | 178 | 96,903 | SH | DFND | 01,08 | 0 | 96,903 | 0 | |
OVINTIV公司 | COM | 69047Q102 | 5,618 | 122,141 | SH | DFND | 1 | 69,338 | 52,803 | 0 | |
OVINTIV公司 | COM | 69047Q102 | 345 | 7,491 | SH | Otr | 1 | 6,100 | 1,073 | 318 | |
OVINTIV公司 | COM | 69047Q102 | 54,880 | 1,193,053 | SH | DFND | 01,08 | 16,643 | 1,176,410 | 0 | |
OVINTIV公司 | COM | 69047Q102 | 575 | 12,496 | SH | DFND | 9 | 12,496 | 0 | 0 | |
Owens&Minor Inc.新 | COM | 690732102 | 4,317 | 179,136 | SH | DFND | 1 | 19,743 | 158,925 | 468 | |
Owens&Minor Inc.新 | COM | 690732102 | 162 | 6,717 | SH | Otr | 1 | 6,717 | 0 | 0 | |
Owens&Minor Inc.新 | COM | 690732102 | 16,639 | 690,419 | SH | DFND | 01,08 | 4,451 | 685,968 | 0 | |
Owens&Minor Inc.新 | COM | 690732102 | 347 | 14,380 | SH | DFND | 9 | 14,380 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 9,366 | 119,145 | SH | DFND | 1 | 78,291 | 40,667 | 187 | |
欧文斯·康宁新闻 | COM | 690742101 | 210 | 2,675 | SH | Otr | 1 | 2,215 | 459 | 1 | |
欧文斯·康宁新闻 | COM | 690742101 | 69,824 | 888,238 | SH | DFND | 01,08 | 35,972 | 852,266 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 11,552 | 146,958 | SH | DFND | 9 | 146,958 | 0 | 0 | |
欧文斯·康宁新闻 | COM | 690742101 | 4 | 50 | SH | Otr | 01,08 | 41 | 0 | 9 | |
Owlet Inc. | COM | 69120X107 | 15 | 13,986 | SH | DFND | 1 | 2,955 | 11,031 | 0 | |
Owlet Inc. | COM | 69120X107 | 227 | 211,803 | SH | DFND | 01,08 | 0 | 211,803 | 0 | |
猫头鹰摇滚资本公司 | COM | 69121K104 | 2 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
猫头鹰摇滚资本公司 | COM | 69121K104 | 1,129 | 108,862 | SH | DFND | 9 | 108,862 | 0 | 0 | |
牛津INDS公司 | COM | 691497309 | 4,265 | 47,507 | SH | DFND | 1 | 4,361 | 43,012 | 134 | |
牛津INDS公司 | COM | 691497309 | 191 | 2,128 | SH | Otr | 1 | 2,128 | 0 | 0 | |
牛津INDS公司 | COM | 691497309 | 12,697 | 141,426 | SH | DFND | 01,08 | 1,511 | 139,915 | 0 | |
牛津INDS公司 | COM | 691497309 | 284 | 3,161 | SH | DFND | 9 | 3,161 | 0 | 0 | |
牛津广场CAP公司 | COM | 69181V107 | 0 | 147 | SH | DFND | 01,08 | 0 | 147 | 0 | |
牛津广场CAP公司 | COM | 69181V107 | 39 | 12,879 | SH | DFND | 9 | 12,879 | 0 | 0 | |
牡蛎PT Pharma Inc. | COM | 69242L106 | 19 | 3,457 | SH | DFND | 1 | 47 | 3,410 | 0 | |
牡蛎PT Pharma Inc. | COM | 69242L106 | 178 | 31,600 | SH | DFND | 01,08 | 0 | 31,600 | 0 | |
臭氧Hldgs PLC | COM | 69269L104 | 21 | 2,270 | SH | DFND | 1 | 2,243 | 27 | 0 | |
臭氧Hldgs PLC | COM | 69269L104 | 1 | 85 | SH | Otr | 1 | 85 | 0 | 0 | |
臭氧Hldgs PLC | COM | 69269L104 | 60 | 6,382 | SH | DFND | 01,08 | 0 | 6,382 | 0 | |
臭氧Hldgs PLC | COM | 69269L104 | 19 | 2,028 | SH | DFND | 9 | 2,028 | 0 | 0 | |
PHX矿业公司 | COM | 69291A100 | 208 | 64,272 | SH | DFND | 01,08 | 0 | 64,272 | 0 | |
P A M Transn SVCS Inc. | COM | 693149106 | 349 | 11,267 | SH | DFND | 1 | 1,403 | 9,864 | 0 | |
P A M Transn SVCS Inc. | COM | 693149106 | 1,949 | 62,955 | SH | DFND | 01,08 | 0 | 62,955 | 0 | |
PBF能源公司 | COM | 69318G106 | 4,494 | 127,827 | SH | DFND | 1 | 30,613 | 96,453 | 761 | |
PBF能源公司 | COM | 69318G106 | 104 | 2,960 | SH | Otr | 1 | 2,960 | 0 | 0 | |
PBF能源公司 | COM | 69318G106 | 33,112 | 941,766 | SH | DFND | 01,08 | 12,514 | 929,252 | 0 | |
PBF能源公司 | COM | 69318G106 | 867 | 24,670 | SH | DFND | 9 | 24,670 | 0 | 0 | |
PC Connection公司 | COM | 69318J100 | 11,690 | 259,268 | SH | DFND | 1 | 1,913 | 257,355 | 0 | |
PC Connection公司 | COM | 69318J100 | 11 | 233 | SH | Otr | 1 | 233 | 0 | 0 | |
PC Connection公司 | COM | 69318J100 | 5,406 | 119,885 | SH | DFND | 01,08 | 620 | 119,265 | 0 | |
PC Connection公司 | COM | 69318J100 | 15 | 343 | SH | DFND | 9 | 343 | 0 | 0 | |
PCB Bancorp | COM | 69320M109 | 172 | 9,491 | SH | DFND | 1 | 1,030 | 8,461 | 0 | |
PCB Bancorp | COM | 69320M109 | 1,609 | 89,024 | SH | DFND | 01,08 | 0 | 89,024 | 0 | |
PCSB FINL公司 | COM | 69324R104 | 180 | 10,017 | SH | DFND | 1 | 1,305 | 8,712 | 0 | |
PCSB FINL公司 | COM | 69324R104 | 1,712 | 95,458 | SH | DFND | 01,08 | 372 | 95,086 | 0 | |
Pctel Inc. | COM | 69325Q105 | 66 | 14,020 | SH | DFND | 1 | 0 | 14,020 | 0 | |
Pctel Inc. | COM | 69325Q105 | 251 | 53,179 | SH | DFND | 01,08 | 0 | 53,179 | 0 | |
PDC能源公司 | COM | 69327R101 | 2,388 | 41,325 | SH | DFND | 1 | 23,093 | 17,467 | 765 | |
PDC能源公司 | COM | 69327R101 | 160 | 2,760 | SH | Otr | 1 | 2,578 | 182 | 0 | |
PDC能源公司 | COM | 69327R101 | 38,716 | 669,941 | SH | DFND | 01,08 | 6,694 | 663,247 | 0 | |
PDC能源公司 | COM | 69327R101 | 397 | 6,876 | SH | DFND | 9 | 6,876 | 0 | 0 | |
PDF解决方案公司 | COM | 693282105 | 1,656 | 67,501 | SH | DFND | 1 | 9,417 | 57,854 | 230 | |
PDF解决方案公司 | COM | 693282105 | 22 | 907 | SH | Otr | 1 | 907 | 0 | 0 | |
PDF解决方案公司 | COM | 693282105 | 7,336 | 299,044 | SH | DFND | 01,08 | 2,716 | 296,328 | 0 | |
PDF解决方案公司 | COM | 693282105 | 373 | 15,209 | SH | DFND | 9 | 15,209 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 12,985 | 1,038,810 | SH | DFND | 1 | 146,557 | 892,253 | 0 | |
PG&E公司 | COM | 69331C108 | 21 | 1,691 | SH | Otr | 1 | 1,691 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 99,212 | 7,936,968 | SH | DFND | 01,08 | 11,087 | 7,925,881 | 0 | |
PG&E公司 | COM | 69331C108 | 21,321 | 1,705,656 | SH | DFND | 9 | 1,705,656 | 0 | 0 | |
PGT创新公司 | COM | 69336V101 | 1,597 | 76,181 | SH | DFND | 1 | 19,857 | 55,864 | 460 | |
PGT创新公司 | COM | 69336V101 | 28 | 1,340 | SH | Otr | 1 | 1,268 | 72 | 0 | |
PGT创新公司 | COM | 69336V101 | 11,417 | 544,686 | SH | DFND | 01,08 | 3,828 | 540,858 | 0 | |
PGT创新公司 | COM | 69336V101 | 51 | 2,456 | SH | DFND | 9 | 2,456 | 0 | 0 | |
PJT合作伙伴公司 | COM | 69343T107 | 1,836 | 27,482 | SH | DFND | 1 | 6,097 | 21,385 | 0 | |
PJT合作伙伴公司 | COM | 69343T107 | 13 | 201 | SH | Otr | 1 | 159 | 42 | 0 | |
PJT合作伙伴公司 | COM | 69343T107 | 12,964 | 194,008 | SH | DFND | 01,08 | 609 | 193,399 | 0 | |
PJT合作伙伴公司 | COM | 69343T107 | 313 | 4,683 | SH | DFND | 9 | 4,683 | 0 | 0 | |
PLDT Inc. | COM | 69344D408 | 442 | 17,452 | SH | DFND | 1 | 13,448 | 4,004 | 0 | |
PLDT Inc. | COM | 69344D408 | 15 | 601 | SH | Otr | 1 | 407 | 194 | 0 | |
PLDT Inc. | COM | 69344D408 | 13 | 527 | SH | DFND | 01,08 | 0 | 527 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 234,800 | 1,571,412 | SH | DFND | 1 | 1,151,477 | 413,176 | 6,759 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 13,839 | 92,615 | SH | Otr | 1 | 82,784 | 7,319 | 2,512 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 412,799 | 2,762,673 | SH | DFND | 01,08 | 23,668 | 2,739,005 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 78,230 | 523,560 | SH | DFND | 9 | 523,560 | 0 | 0 | |
PNC FINL SVCS集团公司 | COM | 693475105 | 72 | 480 | SH | Otr | 01,08 | 0 | 0 | 480 | |
浦项钢铁控股有限公司 | COM | 693483109 | 4,420 | 120,745 | SH | DFND | 1 | 112,179 | 8,450 | 116 | |
浦项钢铁控股有限公司 | COM | 693483109 | 303 | 8,281 | SH | Otr | 1 | 8,132 | 149 | 0 | |
浦项钢铁控股有限公司 | COM | 693483109 | 577 | 15,751 | SH | DFND | 01,08 | 1,122 | 14,629 | 0 | |
浦项钢铁控股有限公司 | 赞助ADR | 693483109 | 8 | 208 | SH | Otr | 01,08 | 0 | 0 | 208 | |
PNM RES Inc. | COM | 69349H107 | 13,797 | 301,695 | SH | DFND | 1 | 15,370 | 286,325 | 0 | |
PNM RES Inc. | COM | 69349H107 | 47 | 1,019 | SH | Otr | 1 | 876 | 143 | 0 | |
PNM RES Inc. | COM | 69349H107 | 44,972 | 983,424 | SH | DFND | 01,08 | 5,364 | 978,060 | 0 | |
PNM RES Inc. | COM | 69349H107 | 167 | 3,658 | SH | DFND | 9 | 3,658 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 52,176 | 471,374 | SH | DFND | 1 | 206,510 | 264,429 | 435 | |
PPG INDS Inc. | COM | 693506107 | 1,600 | 14,457 | SH | Otr | 1 | 13,781 | 459 | 217 | |
PPG INDS Inc. | COM | 693506107 | 175,774 | 1,587,988 | SH | DFND | 01,08 | 14,018 | 1,573,970 | 0 | |
PPG INDS Inc. | COM | 693506107 | 35,000 | 316,194 | SH | DFND | 9 | 316,194 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 40,831 | 1,610,701 | SH | DFND | 1 | 473,782 | 1,136,684 | 235 | |
PPL公司 | COM | 69351T106 | 630 | 24,866 | SH | Otr | 1 | 24,134 | 66 | 666 | |
PPL公司 | COM | 69351T106 | 125,434 | 4,948,080 | SH | DFND | 01,08 | 9,700 | 4,938,380 | 0 | |
PPL公司 | COM | 69351T106 | 13,973 | 551,193 | SH | DFND | 9 | 551,193 | 0 | 0 | |
PMV制药公司 | COM | 69353Y103 | 333 | 27,958 | SH | DFND | 1 | 1,858 | 26,100 | 0 | |
PMV制药公司 | COM | 69353Y103 | 1 | 86 | SH | Otr | 1 | 86 | 0 | 0 | |
PMV制药公司 | COM | 69353Y103 | 3,408 | 286,348 | SH | DFND | 01,08 | 1,403 | 284,945 | 0 | |
PMV制药公司 | COM | 69353Y103 | 25 | 2,126 | SH | DFND | 9 | 2,126 | 0 | 0 | |
PRA集团公司 | COM | 69354N106 | 2,901 | 88,275 | SH | DFND | 1 | 47,036 | 40,021 | 1,218 | |
PRA集团公司 | COM | 69354N106 | 904 | 27,525 | SH | Otr | 1 | 10,320 | 17,205 | 0 | |
PRA集团公司 | COM | 69354N106 | 12,050 | 366,716 | SH | DFND | 01,08 | 8,496 | 358,220 | 0 | |
PRA集团公司 | COM | 69354N106 | 403 | 12,260 | SH | DFND | 9 | 12,260 | 0 | 0 | |
PVH公司 | COM | 693656100 | 4,467 | 99,720 | SH | DFND | 1 | 67,561 | 32,012 | 147 | |
PVH公司 | COM | 693656100 | 171 | 3,811 | SH | Otr | 1 | 3,708 | 38 | 65 | |
PVH公司 | COM | 693656100 | 21,335 | 476,218 | SH | DFND | 01,08 | 3,987 | 472,231 | 0 | |
PVH公司 | COM | 693656100 | 670 | 14,954 | SH | DFND | 9 | 14,954 | 0 | 0 | |
PVH公司 | COM | 693656100 | 3 | 71 | SH | Otr | 01,08 | 59 | 0 | 12 | |
PTC治疗公司 | COM | 69366J200 | 3,283 | 65,406 | SH | DFND | 1 | 15,578 | 49,828 | 0 | |
PTC治疗公司 | COM | 69366J200 | 80 | 1,600 | SH | Otr | 1 | 1,600 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 28,284 | 563,419 | SH | DFND | 01,08 | 8,615 | 554,804 | 0 | |
PTC治疗公司 | COM | 69366J200 | 863 | 17,186 | SH | DFND | 9 | 17,186 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 17,742 | 169,614 | SH | DFND | 1 | 58,916 | 110,698 | 0 | |
PTC Inc. | COM | 69370C100 | 182 | 1,736 | SH | Otr | 1 | 1,478 | 184 | 74 | |
PTC Inc. | COM | 69370C100 | 75,860 | 725,242 | SH | DFND | 01,08 | 9,497 | 715,745 | 0 | |
PTC Inc. | COM | 69370C100 | 14,917 | 142,610 | SH | DFND | 9 | 142,610 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 63,116 | 754,170 | SH | DFND | 1 | 374,467 | 378,617 | 1,086 | |
Paccar Inc. | COM | 693718108 | 2,583 | 30,865 | SH | Otr | 1 | 27,939 | 2,584 | 342 | |
Paccar Inc. | COM | 693718108 | 195,746 | 2,338,940 | SH | DFND | 01,08 | 24,052 | 2,314,888 | 0 | |
Paccar Inc. | COM | 693718108 | 33,324 | 398,182 | SH | DFND | 9 | 398,182 | 0 | 0 | |
Pacer FDS树 | COM | 69374H105 | 414 | 10,993 | SH | DFND | 1 | 10,993 | 0 | 0 | |
Pacer FDS树 | COM | 69374H303 | 106 | 2,162 | SH | DFND | 1 | 2,162 | 0 | 0 | |
Pacer FDS树 | COM | 69374H303 | 139 | 2,820 | SH | Otr | 1 | 2,820 | 0 | 0 | |
P10公司 | COM | 69376K106 | 611 | 58,035 | SH | DFND | 01,08 | 0 | 58,035 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 3,116 | 536,804 | SH | DFND | 1 | 44,699 | 492,105 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 70 | 12,073 | SH | Otr | 1 | 7,980 | 4,093 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 10,423 | 1,795,577 | SH | DFND | 01,08 | 24,880 | 1,770,697 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 404 | 69,622 | SH | DFND | 9 | 69,622 | 0 | 0 | |
太平洋精品银行 | COM | 69478X105 | 8,926 | 288,303 | SH | DFND | 1 | 37,190 | 250,478 | 635 | |
太平洋精品银行 | COM | 69478X105 | 307 | 9,917 | SH | Otr | 1 | 9,776 | 141 | 0 | |
太平洋精品银行 | COM | 69478X105 | 27,991 | 904,117 | SH | DFND | 01,08 | 7,528 | 896,589 | 0 | |
太平洋精品银行 | COM | 69478X105 | 1,290 | 41,651 | SH | DFND | 9 | 41,651 | 0 | 0 | |
Pacira生物科学公司 | COM | 695127100 | 3,148 | 59,192 | SH | DFND | 1 | 15,293 | 43,578 | 321 | |
Pacira生物科学公司 | COM | 695127100 | 62 | 1,157 | SH | Otr | 1 | 1,049 | 108 | 0 | |
Pacira生物科学公司 | COM | 695127100 | 22,213 | 417,612 | SH | DFND | 01,08 | 4,772 | 412,840 | 0 | |
Pacira生物科学公司 | COM | 695127100 | 758 | 14,243 | SH | DFND | 9 | 14,243 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 36,020 | 320,774 | SH | DFND | 1 | 151,447 | 168,469 | 858 | |
美国包装公司 | COM | 695156109 | 1,238 | 11,022 | SH | Otr | 1 | 10,433 | 426 | 163 | |
美国包装公司 | COM | 695156109 | 72,029 | 641,456 | SH | DFND | 01,08 | 4,769 | 636,687 | 0 | |
美国包装公司 | COM | 695156109 | 12,518 | 111,477 | SH | DFND | 9 | 111,477 | 0 | 0 | |
美国包装公司 | COM | 695156109 | 81 | 725 | SH | Otr | 01,08 | 140 | 0 | 585 | |
太平洋银行股份有限公司 | COM | 695263103 | 1,389 | 61,482 | SH | DFND | 1 | 28,302 | 32,787 | 393 | |
太平洋银行股份有限公司 | COM | 695263103 | 198 | 8,743 | SH | Otr | 1 | 8,565 | 84 | 94 | |
太平洋银行股份有限公司 | COM | 695263103 | 19,826 | 877,235 | SH | DFND | 01,08 | 4,999 | 872,236 | 0 | |
太平洋银行股份有限公司 | COM | 695263103 | 1,260 | 55,755 | SH | DFND | 9 | 55,755 | 0 | 0 | |
Pactiv Evergreen Inc. | COM | 69526K105 | 291 | 33,355 | SH | DFND | 1 | 2,314 | 31,041 | 0 | |
Pactiv Evergreen Inc. | COM | 69526K105 | 2,983 | 341,673 | SH | DFND | 01,08 | 0 | 341,673 | 0 | |
Pactiv Evergreen Inc. | COM | 69526K105 | 16 | 1,799 | SH | DFND | 9 | 1,799 | 0 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 1,941 | 84,116 | SH | DFND | 1 | 20,884 | 63,232 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 3 | 145 | SH | Otr | 1 | 13 | 132 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 15,600 | 676,197 | SH | DFND | 01,08 | 5,660 | 670,537 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 355 | 15,377 | SH | DFND | 9 | 15,377 | 0 | 0 | |
Palatin Technologies Inc. | COM | 696077502 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
Palatin Technologies Inc. | COM | 696077502 | 97 | 16,453 | SH | DFND | 01,08 | 0 | 16,453 | 0 | |
Palantir Technologies Inc. | COM | 69608A108 | 9,226 | 1,134,851 | SH | DFND | 1 | 259,454 | 875,397 | 0 | |
Palantir Technologies Inc. | COM | 69608A108 | 18 | 2,182 | SH | Otr | 1 | 1,240 | 942 | 0 | |
Palantir Technologies Inc. | COM | 69608A108 | 61,834 | 7,605,632 | SH | DFND | 01,08 | 11,743 | 7,593,889 | 0 | |
Palantir Technologies Inc. | COM | 69608A108 | 13,796 | 1,696,982 | SH | DFND | 9 | 1,696,982 | 0 | 0 | |
Palisade BIO Inc. | COM | 696389105 | 2 | 23,186 | SH | DFND | 01,08 | 0 | 23,186 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 119,535 | 729,805 | SH | DFND | 1 | 560,359 | 161,733 | 7,713 | |
帕洛阿尔托网络公司 | COM | 697435105 | 15,536 | 94,855 | SH | Otr | 1 | 87,801 | 2,965 | 4,089 | |
帕洛阿尔托网络公司 | COM | 697435105 | 219,349 | 1,339,209 | SH | DFND | 01,08 | 11,658 | 1,327,551 | 0 | |
帕洛阿尔托网络公司 | COM | 697435105 | 55,308 | 337,677 | SH | DFND | 9 | 337,677 | 0 | 0 | |
Palomar Hldgs Inc. | COM | 69753M105 | 2,371 | 28,318 | SH | DFND | 1 | 6,229 | 22,089 | 0 | |
Palomar Hldgs Inc. | COM | 69753M105 | 41 | 490 | SH | Otr | 1 | 490 | 0 | 0 | |
Palomar Hldgs Inc. | COM | 69753M105 | 18,211 | 217,518 | SH | DFND | 01,08 | 1,886 | 215,632 | 0 | |
Palomar Hldgs Inc. | COM | 69753M105 | 460 | 5,498 | SH | DFND | 9 | 5,498 | 0 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 5,345 | 76,344 | SH | DFND | 1 | 7,802 | 68,542 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 7 | 102 | SH | Otr | 1 | 102 | 0 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 26,007 | 371,480 | SH | DFND | 01,08 | 5,760 | 365,720 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 526 | 7,517 | SH | DFND | 9 | 7,517 | 0 | 0 | |
PAR科技公司 | COM | 698884103 | 6,087 | 206,117 | SH | DFND | 1 | 183,840 | 22,215 | 62 | |
PAR科技公司 | COM | 698884103 | 975 | 33,034 | SH | Otr | 1 | 32,963 | 71 | 0 | |
PAR科技公司 | COM | 698884103 | 6,620 | 224,170 | SH | DFND | 01,08 | 1,910 | 222,260 | 0 | |
PAR科技公司 | COM | 698884103 | 142 | 4,825 | SH | DFND | 9 | 4,825 | 0 | 0 | |
PAR科技公司 | COM | 698884103 | 50 | 1,695 | SH | Otr | 01,08 | 0 | 0 | 1,695 | |
PAR PAC控股公司 | COM | 69888T207 | 920 | 56,038 | SH | DFND | 1 | 20,672 | 35,060 | 306 | |
PAR PAC控股公司 | COM | 69888T207 | 9 | 573 | SH | Otr | 1 | 573 | 0 | 0 | |
PAR PAC控股公司 | COM | 69888T207 | 7,396 | 450,700 | SH | DFND | 01,08 | 3,292 | 447,408 | 0 | |
PAR PAC控股公司 | COM | 69888T207 | 38 | 2,323 | SH | DFND | 9 | 2,323 | 0 | 0 | |
Paragon 28 Inc. | COM | 69913P105 | 732 | 41,071 | SH | DFND | 1 | 8,808 | 32,263 | 0 | |
Paragon 28 Inc. | COM | 69913P105 | 5,554 | 311,650 | SH | DFND | 01,08 | 0 | 311,650 | 0 | |
Paragon 28 Inc. | COM | 69913P105 | 19 | 1,083 | SH | DFND | 9 | 1,083 | 0 | 0 | |
派拉蒙黄金新能源公司 | COM | 69924M109 | 20 | 66,068 | SH | DFND | 01,08 | 0 | 66,068 | 0 | |
派拉蒙集团公司 | COM | 69924R108 | 1,182 | 189,792 | SH | DFND | 1 | 21,017 | 168,775 | 0 | |
派拉蒙集团公司 | COM | 69924R108 | 16 | 2,525 | SH | Otr | 1 | 36 | 2,489 | 0 | |
派拉蒙集团公司 | COM | 69924R108 | 11,297 | 1,813,249 | SH | DFND | 01,08 | 12,375 | 1,800,874 | 0 | |
派拉蒙集团公司 | COM | 69924R108 | 3,612 | 579,746 | SH | DFND | 9 | 579,746 | 0 | 0 | |
百达制药有限公司 | COM | 699374302 | 32 | 12,447 | SH | DFND | 1 | 171 | 12,276 | 0 | |
百达制药有限公司 | COM | 699374302 | 254 | 98,796 | SH | DFND | 01,08 | 0 | 98,796 | 0 | |
Pardes Biosciences Inc. | COM | 69945Q105 | 47 | 25,462 | SH | DFND | 1 | 1,948 | 23,514 | 0 | |
Pardes Biosciences Inc. | COM | 69945Q105 | 432 | 233,623 | SH | DFND | 01,08 | 0 | 233,623 | 0 | |
帕克航空航天公司 | COM | 70014A104 | 221 | 20,013 | SH | DFND | 1 | 3,475 | 16,394 | 144 | |
帕克航空航天公司 | COM | 70014A104 | 3 | 242 | SH | Otr | 1 | 242 | 0 | 0 | |
帕克航空航天公司 | COM | 70014A104 | 1,917 | 173,597 | SH | DFND | 01,08 | 3,078 | 170,519 | 0 | |
帕克市集团公司 | COM | 700215304 | 0 | 87 | SH | DFND | 1 | 54 | 33 | 0 | |
帕克市集团公司 | COM | 700215304 | 142 | 26,601 | SH | DFND | 01,08 | 0 | 26,601 | 0 | |
帕克酒店及度假村公司 | COM | 700517105 | 1,649 | 146,421 | SH | DFND | 1 | 71,203 | 74,434 | 784 | |
帕克酒店及度假村公司 | COM | 700517105 | 21 | 1,821 | SH | Otr | 1 | 1,034 | 597 | 190 | |
帕克酒店及度假村公司 | COM | 700517105 | 20,136 | 1,788,282 | SH | DFND | 01,08 | 17,602 | 1,770,680 | 0 | |
帕克酒店及度假村公司 | COM | 700517105 | 7,962 | 707,079 | SH | DFND | 9 | 707,079 | 0 | 0 | |
帕克酒店及度假村公司 | COM | 700517105 | 0 | 0 | SH | Otr | 01,08 | 0 | 0 | 0 | |
Park Natl公司 | COM | 700658107 | 6,654 | 53,451 | SH | DFND | 1 | 2,465 | 50,986 | 0 | |
Park Natl公司 | COM | 700658107 | 34 | 273 | SH | Otr | 1 | 273 | 0 | 0 | |
Park Natl公司 | COM | 700658107 | 16,316 | 131,074 | SH | DFND | 01,08 | 158 | 130,916 | 0 | |
Park Natl公司 | COM | 700658107 | 427 | 3,434 | SH | DFND | 9 | 3,434 | 0 | 0 | |
帕克-俄亥俄州Hldgs公司 | COM | 700666100 | 0 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
帕克-俄亥俄州Hldgs公司 | COM | 700666100 | 166 | 14,644 | SH | DFND | 01,08 | 0 | 14,644 | 0 | |
Parke Bancorp公司 | COM | 700885106 | 168 | 8,002 | SH | DFND | 1 | 582 | 7,420 | 0 | |
Parke Bancorp公司 | COM | 700885106 | 1,591 | 75,930 | SH | DFND | 01,08 | 0 | 75,930 | 0 | |
派克-汉尼芬公司 | COM | 701094104 | 75,097 | 309,922 | SH | DFND | 1 | 192,214 | 117,491 | 217 | |
派克-汉尼芬公司 | COM | 701094104 | 4,868 | 20,088 | SH | Otr | 1 | 19,586 | 476 | 26 | |
派克-汉尼芬公司 | COM | 701094104 | 216,730 | 894,433 | SH | DFND | 01,08 | 16,159 | 878,274 | 0 | |
派克-汉尼芬公司 | COM | 701094104 | 34,550 | 142,585 | SH | DFND | 9 | 142,585 | 0 | 0 | |
美国帕森斯公司 | COM | 70202L102 | 1,100 | 28,072 | SH | DFND | 1 | 2,179 | 25,893 | 0 | |
美国帕森斯公司 | COM | 70202L102 | 10,521 | 268,397 | SH | DFND | 01,08 | 0 | 268,397 | 0 | |
美国帕森斯公司 | COM | 70202L102 | 42 | 1,073 | SH | DFND | 9 | 1,073 | 0 | 0 | |
合作伙伴银行 | COM | 70213Q108 | 153 | 17,195 | SH | DFND | 01,08 | 0 | 17,195 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 143 | 90,500 | SH | DFND | 1 | 15,021 | 75,479 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 1,337 | 845,972 | SH | DFND | 01,08 | 0 | 845,972 | 0 | |
派对城市Holdco Inc. | COM | 702149105 | 21 | 13,269 | SH | DFND | 9 | 13,269 | 0 | 0 | |
Passage Bio公司 | COM | 702712100 | 5 | 3,890 | SH | DFND | 1 | 3,890 | 0 | 0 | |
Passage Bio公司 | COM | 702712100 | 73 | 58,113 | SH | DFND | 01,08 | 0 | 58,113 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 1,118 | 25,493 | SH | DFND | 1 | 4,725 | 20,598 | 170 | |
Patrick INDS Inc. | COM | 703343103 | 29 | 671 | SH | Otr | 1 | 624 | 47 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 8,941 | 203,938 | SH | DFND | 01,08 | 1,439 | 202,499 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 189 | 4,316 | SH | DFND | 9 | 4,316 | 0 | 0 | |
Patterson COS Inc. | COM | 703395103 | 10,490 | 436,709 | SH | DFND | 1 | 98,656 | 337,571 | 482 | |
Patterson COS Inc. | COM | 703395103 | 207 | 8,635 | SH | Otr | 1 | 5,596 | 3,039 | 0 | |
Patterson COS Inc. | COM | 703395103 | 24,545 | 1,021,849 | SH | DFND | 01,08 | 6,712 | 1,015,137 | 0 | |
Patterson COS Inc. | COM | 703395103 | 434 | 18,076 | SH | DFND | 9 | 18,076 | 0 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 3,412 | 292,097 | SH | DFND | 1 | 93,243 | 197,385 | 1,469 | |
帕特森-UTI能源公司 | COM | 703481101 | 114 | 9,757 | SH | Otr | 1 | 9,294 | 463 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 22,824 | 1,954,077 | SH | DFND | 01,08 | 27,369 | 1,926,708 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 122 | 10,478 | SH | DFND | 9 | 10,478 | 0 | 0 | |
PAVMED Inc. | COM | 70387R106 | 2 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
PAVMED Inc. | COM | 70387R106 | 114 | 132,265 | SH | DFND | 01,08 | 0 | 132,265 | 0 | |
Paychex Inc. | COM | 704326107 | 164,306 | 1,464,272 | SH | DFND | 1 | 1,007,610 | 449,393 | 7,269 | |
Paychex Inc. | COM | 704326107 | 18,966 | 169,022 | SH | Otr | 1 | 131,704 | 30,135 | 7,183 | |
Paychex Inc. | COM | 704326107 | 297,413 | 2,650,502 | SH | DFND | 01,08 | 52,754 | 2,597,748 | 0 | |
Paychex Inc. | COM | 704326107 | 49,753 | 443,395 | SH | DFND | 9 | 443,395 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 197 | 1,752 | SH | Otr | 01,08 | 237 | 0 | 1,515 | |
PAYCOM软件公司 | COM | 70432V102 | 30,092 | 91,192 | SH | DFND | 1 | 43,327 | 47,844 | 21 | |
PAYCOM软件公司 | COM | 70432V102 | 764 | 2,315 | SH | Otr | 1 | 2,260 | 33 | 22 | |
PAYCOM软件公司 | COM | 70432V102 | 113,588 | 344,215 | SH | DFND | 01,08 | 969 | 343,246 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 19,232 | 58,280 | SH | DFND | 9 | 58,280 | 0 | 0 | |
PAYCOM软件公司 | COM | 70432V102 | 52 | 157 | SH | Otr | 01,08 | 0 | 0 | 157 | |
帕亚控股公司 | COM | 70434P103 | 481 | 78,647 | SH | DFND | 1 | 17,755 | 60,892 | 0 | |
帕亚控股公司 | COM | 70434P103 | 4,218 | 690,398 | SH | DFND | 01,08 | 2,514 | 687,884 | 0 | |
帕亚控股公司 | COM | 70434P103 | 111 | 18,243 | SH | DFND | 9 | 18,243 | 0 | 0 | |
PAYCOR HCM Inc. | COM | 70435P102 | 8,834 | 298,833 | SH | DFND | 1 | 292,170 | 5,231 | 1,432 | |
PAYCOR HCM Inc. | COM | 70435P102 | 2,317 | 78,371 | SH | Otr | 1 | 53,025 | 25,346 | 0 | |
PAYCOR HCM Inc. | COM | 70435P102 | 5,007 | 169,390 | SH | DFND | 01,08 | 0 | 169,390 | 0 | |
PAYCOR HCM Inc. | COM | 70435P102 | 38 | 1,296 | SH | DFND | 9 | 1,296 | 0 | 0 | |
PAYCOR HCM Inc. | COM | 70435P102 | 65 | 2,201 | SH | Otr | 01,08 | 0 | 0 | 2,201 | |
PayLocity Hldg公司 | COM | 70438V106 | 13,057 | 54,047 | SH | DFND | 1 | 45,294 | 8,309 | 444 | |
PayLocity Hldg公司 | COM | 70438V106 | 3,435 | 14,218 | SH | Otr | 1 | 5,896 | 8,282 | 40 | |
PayLocity Hldg公司 | COM | 70438V106 | 67,165 | 278,025 | SH | DFND | 01,08 | 540 | 277,485 | 0 | |
PayLocity Hldg公司 | COM | 70438V106 | 1,914 | 7,924 | SH | DFND | 9 | 7,924 | 0 | 0 | |
PayLocity Hldg公司 | COM | 70438V106 | 69 | 284 | SH | Otr | 01,08 | 0 | 0 | 284 | |
PAYMENTUS控股公司 | COM | 70439P108 | 319 | 32,780 | SH | DFND | 01,08 | 0 | 32,780 | 0 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 252,362 | 2,932,061 | SH | DFND | 1 | 1,855,378 | 1,069,745 | 6,938 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 20,365 | 236,612 | SH | Otr | 1 | 214,052 | 13,811 | 8,749 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 690,011 | 8,016,861 | SH | DFND | 01,08 | 68,142 | 7,948,719 | 0 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 116,130 | 1,349,246 | SH | DFND | 9 | 1,349,246 | 0 | 0 | |
贝宝Hldgs Inc. | COM | 70450Y103 | 85 | 993 | SH | Otr | 01,08 | 0 | 0 | 993 | |
PAYSIGN Inc. | COM | 70451A104 | 0 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
PAYSIGN Inc. | COM | 70451A104 | 125 | 52,588 | SH | DFND | 01,08 | 0 | 52,588 | 0 | |
Payoneer全球公司 | COM | 70451X104 | 1,201 | 198,561 | SH | DFND | 1 | 47,492 | 151,069 | 0 | |
Payoneer全球公司 | COM | 70451X104 | 1 | 204 | SH | Otr | 1 | 204 | 0 | 0 | |
Payoneer全球公司 | COM | 70451X104 | 10,402 | 1,719,288 | SH | DFND | 01,08 | 22,196 | 1,697,092 | 0 | |
Payoneer全球公司 | COM | 70451X104 | 257 | 42,473 | SH | DFND | 9 | 42,473 | 0 | 0 | |
皮博迪能源公司 | COM | 704551100 | 11,245 | 453,061 | SH | DFND | 1 | 11,134 | 441,927 | 0 | |
皮博迪能源公司 | COM | 704551100 | 12 | 496 | SH | Otr | 1 | 496 | 0 | 0 | |
皮博迪能源公司 | COM | 704551100 | 24,444 | 984,831 | SH | DFND | 01,08 | 9,810 | 975,021 | 0 | |
皮博迪能源公司 | COM | 704551100 | 73 | 2,948 | SH | DFND | 9 | 2,948 | 0 | 0 | |
PDS生物技术公司 | COM | 70465T107 | 136 | 45,754 | SH | DFND | 01,08 | 0 | 45,754 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 1,823 | 54,177 | SH | DFND | 1 | 1,397 | 52,780 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 1 | 29 | SH | Otr | 1 | 29 | 0 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 4,986 | 148,161 | SH | DFND | 01,08 | 3,663 | 144,498 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 97 | 2,889 | SH | DFND | 9 | 2,889 | 0 | 0 | |
PEAR治疗公司 | COM | 704723105 | 124 | 60,961 | SH | DFND | 1 | 7,060 | 53,901 | 0 | |
PEAR治疗公司 | COM | 704723105 | 948 | 464,872 | SH | DFND | 01,08 | 0 | 464,872 | 0 | |
培生公司 | COM | 705015105 | 3,184 | 333,396 | SH | DFND | 1 | 322,285 | 10,699 | 412 | |
培生公司 | COM | 705015105 | 368 | 38,546 | SH | Otr | 1 | 36,998 | 1,548 | 0 | |
培生公司 | COM | 705015105 | 520 | 54,459 | SH | DFND | 01,08 | 6,500 | 47,959 | 0 | |
Pebblebrook酒店树 | COM | 70509V100 | 6,501 | 448,051 | SH | DFND | 1 | 21,758 | 425,865 | 428 | |
Pebblebrook酒店树 | COM | 70509V100 | 14 | 935 | SH | Otr | 1 | 607 | 328 | 0 | |
Pebblebrook酒店树 | COM | 70509V100 | 23,177 | 1,597,289 | SH | DFND | 01,08 | 19,003 | 1,578,286 | 0 | |
Pebblebrook酒店树 | COM | 70509V100 | 2,316 | 159,593 | SH | DFND | 9 | 159,593 | 0 | 0 | |
PEDEVCO公司 | COM | 70532Y303 | 43 | 42,883 | SH | DFND | 01,08 | 0 | 42,883 | 0 | |
PegasSystems Inc. | COM | 705573103 | 2,620 | 81,516 | SH | DFND | 1 | 71,246 | 9,452 | 818 | |
PegasSystems Inc. | COM | 705573103 | 801 | 24,931 | SH | Otr | 1 | 9,559 | 15,299 | 73 | |
PegasSystems Inc. | COM | 705573103 | 5,436 | 169,145 | SH | DFND | 01,08 | 2,486 | 166,659 | 0 | |
PegasSystems Inc. | COM | 705573103 | 450 | 14,005 | SH | DFND | 9 | 14,005 | 0 | 0 | |
PegasSystems Inc. | COM | 705573103 | 17 | 527 | SH | Otr | 01,08 | 0 | 0 | 527 | |
佩洛顿互动公司 | COM | 70614W100 | 715 | 103,165 | SH | DFND | 1 | 67,455 | 35,710 | 0 | |
佩洛顿互动公司 | COM | 70614W100 | 45 | 6,472 | SH | Otr | 1 | 5,756 | 465 | 251 | |
佩洛顿互动公司 | COM | 70614W100 | 7,867 | 1,135,202 | SH | DFND | 01,08 | 15,824 | 1,119,378 | 0 | |
佩洛顿互动公司 | COM | 70614W100 | 91 | 13,091 | SH | DFND | 9 | 13,091 | 0 | 0 | |
彭比纳管道公司 | COM | 706327103 | 6,538 | 215,263 | SH | DFND | 1 | 205,803 | 9,129 | 331 | |
彭比纳管道公司 | COM | 706327103 | 705 | 23,208 | SH | Otr | 1 | 23,102 | 106 | 0 | |
彭比纳管道公司 | COM | 706327103 | 1,561 | 51,391 | SH | DFND | 01,08 | 0 | 51,391 | 0 | |
宾夕法尼亚娱乐公司 | COM | 707569109 | 2,694 | 97,932 | SH | DFND | 1 | 69,546 | 27,749 | 637 | |
宾夕法尼亚娱乐公司 | COM | 707569109 | 113 | 4,123 | SH | Otr | 1 | 4,027 | 96 | 0 | |
宾夕法尼亚娱乐公司 | COM | 707569109 | 30,933 | 1,124,419 | SH | DFND | 01,08 | 6,719 | 1,117,700 | 0 | |
宾夕法尼亚娱乐公司 | COM | 707569109 | 820 | 29,798 | SH | DFND | 9 | 29,798 | 0 | 0 | |
游侠石油公司 | COM | 70788V102 | 773 | 24,571 | SH | DFND | 1 | 5,174 | 19,397 | 0 | |
游侠石油公司 | COM | 70788V102 | 20 | 646 | SH | Otr | 1 | 646 | 0 | 0 | |
游侠石油公司 | COM | 70788V102 | 5,963 | 189,605 | SH | DFND | 01,08 | 100 | 189,505 | 0 | |
游侠石油公司 | COM | 70788V102 | 313 | 9,968 | SH | DFND | 9 | 9,968 | 0 | 0 | |
彭南特集团公司 | COM | 70805E109 | 909 | 87,334 | SH | DFND | 1 | 61,566 | 24,233 | 1,535 | |
彭南特集团公司 | COM | 70805E109 | 378 | 36,316 | SH | Otr | 1 | 10,755 | 25,561 | 0 | |
彭南特集团公司 | COM | 70805E109 | 2,509 | 241,030 | SH | DFND | 01,08 | 5,154 | 235,876 | 0 | |
彭南特集团公司 | COM | 70805E109 | 54 | 5,149 | SH | DFND | 9 | 5,149 | 0 | 0 | |
PENNANTPARK INVT公司 | COM | 708062104 | 7 | 1,198 | SH | DFND | 1 | 1,198 | 0 | 0 | |
PENNANTPARK INVT公司 | COM | 708062104 | 101 | 18,517 | SH | DFND | 9 | 18,517 | 0 | 0 | |
PENNANTPARK浮动利率CA | COM | 70806A106 | 7 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
PENNANTPARK浮动利率CA | COM | 70806A106 | 1 | 103 | SH | DFND | 01,08 | 0 | 103 | 0 | |
PENNANTPARK浮动利率CA | COM | 70806A106 | 104 | 10,872 | SH | DFND | 9 | 10,872 | 0 | 0 | |
宾斯·伍兹银行公司 | COM | 708430103 | 4 | 177 | SH | DFND | 1 | 27 | 150 | 0 | |
宾斯·伍兹银行公司 | COM | 708430103 | 380 | 16,565 | SH | DFND | 01,08 | 0 | 16,565 | 0 | |
PennyMac MTG INVT树 | COM | 70931T103 | 1,089 | 92,476 | SH | DFND | 1 | 26,944 | 64,775 | 757 | |
PennyMac MTG INVT树 | COM | 70931T103 | 48 | 4,069 | SH | Otr | 1 | 4,050 | 19 | 0 | |
PennyMac MTG INVT树 | COM | 70931T103 | 9,575 | 812,857 | SH | DFND | 01,08 | 11,840 | 801,017 | 0 | |
PennyMac MTG INVT树 | COM | 70931T103 | 220 | 18,717 | SH | DFND | 9 | 18,717 | 0 | 0 | |
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 6,690 | 155,953 | SH | DFND | 1 | 3,098 | 152,855 | 0 | |
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 2 | 41 | SH | Otr | 1 | 41 | 0 | 0 | |
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 11,025 | 256,991 | SH | DFND | 01,08 | 666 | 256,325 | 0 | |
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 427 | 9,961 | SH | DFND | 9 | 9,961 | 0 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 871 | 8,846 | SH | DFND | 1 | 4,708 | 4,138 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 4 | 41 | SH | Otr | 1 | 28 | 13 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 10,093 | 102,543 | SH | DFND | 01,08 | 2,255 | 100,288 | 0 | |
彭斯克汽车集团有限公司 | COM | 70959W103 | 160 | 1,625 | SH | DFND | 9 | 1,625 | 0 | 0 | |
半影公司 | COM | 70975L107 | 2,439 | 12,865 | SH | DFND | 1 | 5,813 | 6,968 | 84 | |
半影公司 | COM | 70975L107 | 42 | 221 | SH | Otr | 1 | 165 | 26 | 30 | |
半影公司 | COM | 70975L107 | 47,586 | 250,983 | SH | DFND | 01,08 | 294 | 250,689 | 0 | |
半影公司 | COM | 70975L107 | 1,454 | 7,670 | SH | DFND | 9 | 7,670 | 0 | 0 | |
People Bancorp Inc | COM | 709789101 | 872 | 30,140 | SH | DFND | 1 | 2,470 | 27,670 | 0 | |
People Bancorp Inc | COM | 709789101 | 1 | 24 | SH | Otr | 1 | 24 | 0 | 0 | |
People Bancorp Inc | COM | 709789101 | 6,843 | 236,528 | SH | DFND | 01,08 | 3,557 | 232,971 | 0 | |
People Bancorp Inc | COM | 709789101 | 187 | 6,471 | SH | DFND | 9 | 6,471 | 0 | 0 | |
People Bancorp N C Inc. | COM | 710577107 | 5 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
People Bancorp N C Inc. | COM | 710577107 | 248 | 9,996 | SH | DFND | 01,08 | 0 | 9,996 | 0 | |
人民金融服务股份有限公司 | COM | 711040105 | 282 | 6,017 | SH | DFND | 1 | 721 | 5,296 | 0 | |
人民金融服务股份有限公司 | COM | 711040105 | 2,565 | 54,766 | SH | DFND | 01,08 | 769 | 53,997 | 0 | |
PEPGEN Inc. | COM | 713317105 | 68 | 7,436 | SH | DFND | 1 | 779 | 6,657 | 0 | |
PEPGEN Inc. | COM | 713317105 | 590 | 64,999 | SH | DFND | 01,08 | 0 | 64,999 | 0 | |
百事可乐 | COM | 713448108 | 746,057 | 4,569,748 | SH | DFND | 1 | 3,095,441 | 1,447,199 | 27,108 | |
百事可乐 | COM | 713448108 | 141,807 | 868,599 | SH | Otr | 1 | 700,660 | 154,776 | 13,163 | |
百事可乐 | COM | 713448108 | 1,654,126 | 10,131,852 | SH | DFND | 01,08 | 149,493 | 9,982,359 | 0 | |
百事可乐 | COM | 713448108 | 278,177 | 1,703,892 | SH | DFND | 9 | 1,703,892 | 0 | 0 | |
百事可乐 | COM | 713448108 | 248 | 1,520 | SH | Otr | 01,08 | 431 | 0 | 1,089 | |
PERASO Inc. | COM | 71360T101 | 24 | 14,077 | SH | DFND | 01,08 | 0 | 14,077 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 5,813 | 564,345 | SH | DFND | 1 | 506,257 | 58,088 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 188 | 18,215 | SH | Otr | 1 | 18,215 | 0 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 6,527 | 633,736 | SH | DFND | 01,08 | 5,835 | 627,901 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 233 | 22,587 | SH | DFND | 9 | 22,587 | 0 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 119 | 11,572 | SH | Otr | 01,08 | 0 | 0 | 11,572 | |
佩雷拉·温伯格合伙人 | COM | 71367G102 | 242 | 38,202 | SH | DFND | 1 | 8,801 | 29,401 | 0 | |
佩雷拉·温伯格合伙人 | COM | 71367G102 | 2,075 | 327,788 | SH | DFND | 01,08 | 4,655 | 323,133 | 0 | |
功能强大的Inc. | COM | 71375U101 | 7,823 | 120,316 | SH | DFND | 1 | 86,883 | 32,658 | 775 | |
功能强大的Inc. | COM | 71375U101 | 510 | 7,841 | SH | Otr | 1 | 6,684 | 1,157 | 0 | |
功能强大的Inc. | COM | 71375U101 | 20,695 | 318,283 | SH | DFND | 01,08 | 3,558 | 314,725 | 0 | |
功能强大的Inc. | COM | 71375U101 | 510 | 7,847 | SH | DFND | 9 | 7,847 | 0 | 0 | |
性能食品集团CO | COM | 71377A103 | 3,602 | 83,866 | SH | DFND | 1 | 23,695 | 59,650 | 521 | |
性能食品集团CO | COM | 71377A103 | 102 | 2,364 | SH | Otr | 1 | 2,324 | 40 | 0 | |
性能食品集团CO | COM | 71377A103 | 44,593 | 1,038,264 | SH | DFND | 01,08 | 3,500 | 1,034,764 | 0 | |
性能食品集团CO | COM | 71377A103 | 120 | 2,801 | SH | DFND | 9 | 2,801 | 0 | 0 | |
Performant FINL公司 | COM | 71377E105 | 181 | 98,091 | SH | DFND | 01,08 | 0 | 98,091 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 31,559 | 262,271 | SH | DFND | 1 | 149,707 | 112,289 | 275 | |
PerkinElmer Inc. | COM | 714046109 | 671 | 5,575 | SH | Otr | 1 | 5,018 | 136 | 421 | |
PerkinElmer Inc. | COM | 714046109 | 101,324 | 842,054 | SH | DFND | 01,08 | 8,288 | 833,766 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 17,548 | 145,833 | SH | DFND | 9 | 145,833 | 0 | 0 | |
永久修复环境SVC | COM | 714157203 | 104 | 23,239 | SH | DFND | 01,08 | 0 | 23,239 | 0 | |
Perma-PIPE INTL Hldgs Inc. | COM | 714167103 | 126 | 13,333 | SH | DFND | 01,08 | 0 | 13,333 | 0 | |
二叠纪资源公司 | COM | 71424F105 | 1,161 | 170,707 | SH | DFND | 1 | 26,966 | 143,741 | 0 | |
二叠纪资源公司 | COM | 71424F105 | 2 | 264 | SH | Otr | 1 | 264 | 0 | 0 | |
二叠纪资源公司 | COM | 71424F105 | 11,081 | 1,629,488 | SH | DFND | 01,08 | 10,384 | 1,619,104 | 0 | |
二叠纪资源公司 | COM | 71424F105 | 41 | 6,028 | SH | DFND | 9 | 6,028 | 0 | 0 | |
Personalis Inc. | COM | 71535D106 | 23 | 7,784 | SH | DFND | 1 | 221 | 7,563 | 0 | |
Personalis Inc. | COM | 71535D106 | 10 | 3,246 | SH | Otr | 1 | 0 | 3,246 | 0 | |
Personalis Inc. | COM | 71535D106 | 218 | 73,543 | SH | DFND | 01,08 | 0 | 73,543 | 0 | |
印度尼西亚电信公司 | COM | 715684106 | 11,775 | 408,158 | SH | DFND | 1 | 396,509 | 11,649 | 0 | |
印度尼西亚电信公司 | COM | 715684106 | 1,064 | 36,873 | SH | Otr | 1 | 30,777 | 5,334 | 762 | |
印度尼西亚电信公司 | COM | 715684106 | 161 | 5,586 | SH | DFND | 01,08 | 0 | 5,586 | 0 | |
印度尼西亚电信公司 | 赞助ADR | 715684106 | 26 | 892 | SH | Otr | 01,08 | 0 | 0 | 892 | |
Petco Health&Healness CO I | COM | 71601V105 | 190 | 17,027 | SH | DFND | 1 | 8,109 | 8,918 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 1 | 67 | SH | Otr | 1 | 0 | 0 | 67 | |
Petco Health&Healness CO I | COM | 71601V105 | 3,373 | 302,242 | SH | DFND | 01,08 | 0 | 302,242 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 61 | 5,424 | SH | DFND | 9 | 5,424 | 0 | 0 | |
PetMed Express Inc. | COM | 716382106 | 528 | 27,036 | SH | DFND | 1 | 7,901 | 19,135 | 0 | |
PetMed Express Inc. | COM | 716382106 | 8 | 434 | SH | Otr | 1 | 434 | 0 | 0 | |
PetMed Express Inc. | COM | 716382106 | 3,803 | 194,829 | SH | DFND | 01,08 | 2,515 | 192,314 | 0 | |
PetMed Express Inc. | COM | 716382106 | 60 | 3,065 | SH | DFND | 9 | 3,065 | 0 | 0 | |
PETIQ Inc. | COM | 71639T106 | 216 | 31,252 | SH | DFND | 1 | 4,763 | 26,489 | 0 | |
PETIQ Inc. | COM | 71639T106 | 1,568 | 227,286 | SH | DFND | 01,08 | 0 | 227,286 | 0 | |
PETIQ Inc. | COM | 71639T106 | 29 | 4,175 | SH | DFND | 9 | 4,175 | 0 | 0 | |
Petroleo Brasileiro SA Petro | COM | 71654V101 | 9,197 | 830,065 | SH | DFND | 1 | 798,361 | 30,368 | 1,336 | |
Petroleo Brasileiro SA Petro | COM | 71654V101 | 982 | 88,667 | SH | Otr | 1 | 88,667 | 0 | 0 | |
Petroleo Brasileiro SA Petro | COM | 71654V101 | 1,891 | 170,648 | SH | DFND | 01,08 | 2,477 | 168,171 | 0 | |
Petroleo Brasileiro SA Petro | COM | 71654V408 | 9,969 | 807,879 | SH | DFND | 1 | 779,529 | 27,357 | 993 | |
Petroleo Brasileiro SA Petro | COM | 71654V408 | 1,093 | 88,609 | SH | Otr | 1 | 80,244 | 8,365 | 0 | |
Petroleo Brasileiro SA Petro | COM | 71654V408 | 1,488 | 120,578 | SH | DFND | 01,08 | 3,479 | 117,099 | 0 | |
辉瑞 | COM | 717081103 | 659,466 | 15,070,075 | SH | DFND | 1 | 8,967,709 | 6,031,249 | 71,117 | |
辉瑞 | COM | 717081103 | 79,995 | 1,828,030 | SH | Otr | 1 | 1,477,458 | 296,236 | 54,336 | |
辉瑞 | COM | 717081103 | 1,874,154 | 42,828,023 | SH | DFND | 01,08 | 420,083 | 42,407,940 | 0 | |
辉瑞 | COM | 717081103 | 300,050 | 6,856,717 | SH | DFND | 9 | 6,856,717 | 0 | 0 | |
辉瑞 | COM | 717081103 | 216 | 4,930 | SH | Otr | 01,08 | 289 | 0 | 4,641 | |
PFSWEB Inc. | COM | 717098206 | 116 | 12,476 | SH | DFND | 1 | 744 | 11,732 | 0 | |
PFSWEB Inc. | COM | 717098206 | 1,154 | 123,858 | SH | DFND | 01,08 | 0 | 123,858 | 0 | |
PharmaCyte生物技术公司 | COM | 71715X203 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
PharmaCyte生物技术公司 | COM | 71715X203 | 90 | 37,619 | SH | DFND | 01,08 | 0 | 37,619 | 0 | |
PHASEBIO制药公司 | COM | 717224109 | 10 | 58,119 | SH | DFND | 01,08 | 0 | 58,119 | 0 | |
PHATHOM制药公司 | COM | 71722W107 | 237 | 21,350 | SH | DFND | 1 | 4,379 | 16,971 | 0 | |
PHATHOM制药公司 | COM | 71722W107 | 1,863 | 168,182 | SH | DFND | 01,08 | 888 | 167,294 | 0 | |
PHATHOM制药公司 | COM | 71722W107 | 24 | 2,177 | SH | DFND | 9 | 2,177 | 0 | 0 | |
菲布罗动物健康公司 | COM | 71742Q106 | 390 | 29,311 | SH | DFND | 1 | 5,112 | 24,199 | 0 | |
菲布罗动物健康公司 | COM | 71742Q106 | 1 | 112 | SH | Otr | 1 | 112 | 0 | 0 | |
菲布罗动物健康公司 | COM | 71742Q106 | 2,543 | 191,370 | SH | DFND | 01,08 | 773 | 190,597 | 0 | |
菲布罗动物健康公司 | COM | 71742Q106 | 11 | 802 | SH | DFND | 9 | 802 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 244,291 | 2,942,908 | SH | DFND | 1 | 1,695,905 | 1,238,898 | 8,105 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 23,412 | 282,040 | SH | Otr | 1 | 247,483 | 19,815 | 14,742 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 873,206 | 10,519,287 | SH | DFND | 01,08 | 103,141 | 10,416,146 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 46,893 | 564,911 | SH | DFND | 9 | 564,911 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | COM | 718172109 | 181 | 2,179 | SH | Otr | 01,08 | 356 | 0 | 1,823 | |
菲利普斯·爱迪生公司 | COM | 71844V201 | 3,632 | 129,491 | SH | DFND | 1 | 27,093 | 102,398 | 0 | |
菲利普斯·爱迪生公司 | COM | 71844V201 | 29,428 | 1,049,132 | SH | DFND | 01,08 | 860 | 1,048,272 | 0 | |
菲利普斯·爱迪生公司 | COM | 71844V201 | 4,389 | 156,457 | SH | DFND | 9 | 156,457 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 116,158 | 1,439,028 | SH | DFND | 1 | 858,157 | 577,111 | 3,760 | |
菲利普斯66 | COM | 718546104 | 5,956 | 73,786 | SH | Otr | 1 | 66,620 | 5,542 | 1,624 | |
菲利普斯66 | COM | 718546104 | 251,145 | 3,111,313 | SH | DFND | 01,08 | 39,087 | 3,072,226 | 0 | |
菲利普斯66 | COM | 718546104 | 31,544 | 390,787 | SH | DFND | 9 | 390,787 | 0 | 0 | |
光电子公司 | COM | 719405102 | 7,810 | 534,194 | SH | DFND | 1 | 21,120 | 512,562 | 512 | |
光电子公司 | COM | 719405102 | 18 | 1,256 | SH | Otr | 1 | 1,256 | 0 | 0 | |
光电子公司 | COM | 719405102 | 8,582 | 586,998 | SH | DFND | 01,08 | 6,213 | 580,785 | 0 | |
光电子公司 | COM | 719405102 | 191 | 13,037 | SH | DFND | 9 | 13,037 | 0 | 0 | |
医生RLTY树 | COM | 71943U104 | 6,506 | 432,573 | SH | DFND | 1 | 28,438 | 404,135 | 0 | |
医生RLTY树 | COM | 71943U104 | 12 | 778 | SH | Otr | 1 | 421 | 357 | 0 | |
医生RLTY树 | COM | 71943U104 | 43,747 | 2,908,699 | SH | DFND | 01,08 | 7,056 | 2,901,643 | 0 | |
医生RLTY树 | COM | 71943U104 | 12,567 | 835,547 | SH | DFND | 9 | 835,547 | 0 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 2,010 | 78,899 | SH | DFND | 1 | 42,210 | 35,795 | 894 | |
PHREESIA Inc. | COM | 71944F106 | 614 | 24,106 | SH | Otr | 1 | 6,664 | 17,442 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 10,209 | 400,668 | SH | DFND | 01,08 | 6,180 | 394,488 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 255 | 10,001 | SH | DFND | 9 | 10,001 | 0 | 0 | |
Phunware Inc. | COM | 71948P100 | 191 | 161,599 | SH | DFND | 01,08 | 0 | 161,599 | 0 | |
皮埃蒙特锂公司 | COM | 72016P105 | 842 | 15,744 | SH | DFND | 1 | 1,803 | 13,941 | 0 | |
皮埃蒙特锂公司 | COM | 72016P105 | 7,723 | 144,384 | SH | DFND | 01,08 | 1,759 | 142,625 | 0 | |
皮埃蒙特锂公司 | COM | 72016P105 | 287 | 5,358 | SH | DFND | 9 | 5,358 | 0 | 0 | |
皮埃蒙特写字楼房地产 | COM | 720190206 | 1,279 | 121,120 | SH | DFND | 1 | 10,839 | 110,281 | 0 | |
皮埃蒙特写字楼房地产 | COM | 720190206 | 17 | 1,621 | SH | Otr | 1 | 0 | 1,621 | 0 | |
皮埃蒙特写字楼房地产 | COM | 720190206 | 11,968 | 1,133,305 | SH | DFND | 01,08 | 7,135 | 1,126,170 | 0 | |
皮埃蒙特写字楼房地产 | COM | 720190206 | 1,804 | 170,865 | SH | DFND | 9 | 170,865 | 0 | 0 | |
Pieris制药公司 | COM | 720795103 | 124 | 107,717 | SH | DFND | 01,08 | 0 | 107,717 | 0 | |
朝圣者骄傲公司 | COM | 72147K108 | 512 | 22,235 | SH | DFND | 1 | 9,153 | 13,082 | 0 | |
朝圣者骄傲公司 | COM | 72147K108 | 23 | 998 | SH | Otr | 1 | 953 | 0 | 45 | |
朝圣者骄傲公司 | COM | 72147K108 | 7,392 | 321,096 | SH | DFND | 01,08 | 5,282 | 315,814 | 0 | |
朝圣者骄傲公司 | COM | 72147K108 | 27 | 1,183 | SH | DFND | 9 | 1,183 | 0 | 0 | |
太平洋投资管理公司穆恩收入FD II | 未定义 | 72200W106 | 2 | 20,630 | SH | DFND | 1 | 20,630 | 0 | 0 | |
PIMCO公司和收入OPP | 未定义 | 72201B101 | 1 | 12,106 | SH | DFND | 1 | 12,106 | 0 | 0 | |
拼多多公司 | COM | 722304102 | 7,191 | 114,911 | SH | DFND | 1 | 66,913 | 47,998 | 0 | |
拼多多公司 | COM | 722304102 | 82 | 1,317 | SH | Otr | 1 | 1,288 | 29 | 0 | |
拼多多公司 | COM | 722304102 | 32,236 | 515,123 | SH | DFND | 01,08 | 206,903 | 308,220 | 0 | |
拼多多公司 | COM | 722304102 | 67,157 | 1,073,144 | SH | DFND | 9 | 1,073,144 | 0 | 0 | |
Ping Identity Hldg公司 | COM | 72341T103 | 1,700 | 60,566 | SH | DFND | 1 | 6,317 | 54,249 | 0 | |
Ping Identity Hldg公司 | COM | 72341T103 | 3 | 122 | SH | Otr | 1 | 0 | 122 | 0 | |
Ping Identity Hldg公司 | COM | 72341T103 | 17,476 | 622,603 | SH | DFND | 01,08 | 6,807 | 615,796 | 0 | |
Ping Identity Hldg公司 | COM | 72341T103 | 444 | 15,827 | SH | DFND | 9 | 15,827 | 0 | 0 | |
顶峰金融合作伙伴公司 | COM | 72346Q104 | 7,931 | 97,797 | SH | DFND | 1 | 38,672 | 58,727 | 398 | |
顶峰金融合作伙伴公司 | COM | 72346Q104 | 197 | 2,434 | SH | Otr | 1 | 2,025 | 347 | 62 | |
顶峰金融合作伙伴公司 | COM | 72346Q104 | 41,975 | 517,576 | SH | DFND | 01,08 | 5,041 | 512,535 | 0 | |
顶峰金融合作伙伴公司 | COM | 72346Q104 | 1,339 | 16,512 | SH | DFND | 9 | 16,512 | 0 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 13,487 | 209,062 | SH | DFND | 1 | 93,416 | 114,760 | 886 | |
顶峰西部CAP公司 | COM | 723484101 | 410 | 6,362 | SH | Otr | 1 | 6,032 | 246 | 84 | |
顶峰西部CAP公司 | COM | 723484101 | 44,551 | 690,608 | SH | DFND | 01,08 | 2,136 | 688,472 | 0 | |
顶峰西部CAP公司 | COM | 723484101 | 3,886 | 60,238 | SH | DFND | 9 | 60,238 | 0 | 0 | |
Pinterest Inc. | COM | 72352L106 | 17,125 | 734,996 | SH | DFND | 1 | 96,117 | 638,879 | 0 | |
Pinterest Inc. | COM | 72352L106 | 108 | 4,646 | SH | Otr | 1 | 3,949 | 212 | 485 | |
Pinterest Inc. | COM | 72352L106 | 59,273 | 2,543,898 | SH | DFND | 01,08 | 20,722 | 2,523,176 | 0 | |
Pinterest Inc. | COM | 72352L106 | 13,684 | 587,297 | SH | DFND | 9 | 587,297 | 0 | 0 | |
先锋银行医学博士 | COM | 723561106 | 82 | 8,600 | SH | DFND | 1 | 576 | 8,024 | 0 | |
先锋银行医学博士 | COM | 723561106 | 817 | 85,840 | SH | DFND | 01,08 | 0 | 85,840 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 101,837 | 470,314 | SH | DFND | 1 | 198,572 | 271,367 | 375 | |
先锋NAT RES公司 | COM | 723787107 | 2,580 | 11,917 | SH | Otr | 1 | 11,542 | 189 | 186 | |
先锋NAT RES公司 | COM | 723787107 | 394,605 | 1,822,403 | SH | DFND | 01,08 | 18,102 | 1,804,301 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 59,915 | 276,703 | SH | DFND | 9 | 276,703 | 0 | 0 | |
先锋NAT RES公司 | COM | 723787107 | 55 | 255 | SH | Otr | 01,08 | 93 | 0 | 162 | |
派珀·桑德勒公司 | COM | 724078100 | 2,061 | 19,675 | SH | DFND | 1 | 3,409 | 16,155 | 111 | |
派珀·桑德勒公司 | COM | 724078100 | 50 | 481 | SH | Otr | 1 | 481 | 0 | 0 | |
派珀·桑德勒公司 | COM | 724078100 | 15,791 | 150,766 | SH | DFND | 01,08 | 3,505 | 147,261 | 0 | |
派珀·桑德勒公司 | COM | 724078100 | 392 | 3,745 | SH | DFND | 9 | 3,745 | 0 | 0 | |
皮特尼·鲍斯公司 | COM | 724479100 | 2,791 | 1,197,695 | SH | DFND | 1 | 1,043,216 | 153,133 | 1,346 | |
皮特尼·鲍斯公司 | COM | 724479100 | 92 | 39,440 | SH | Otr | 1 | 39,440 | 0 | 0 | |
皮特尼·鲍斯公司 | COM | 724479100 | 3,611 | 1,549,751 | SH | DFND | 01,08 | 3,291 | 1,546,460 | 0 | |
皮特尼·鲍斯公司 | COM | 724479100 | 76 | 32,829 | SH | DFND | 9 | 32,829 | 0 | 0 | |
皮特尼·鲍斯公司 | COM | 724479100 | 54 | 23,098 | SH | Otr | 01,08 | 0 | 0 | 23,098 | |
Pixelworks Inc. | COM | 72581M305 | 142 | 88,346 | SH | DFND | 01,08 | 0 | 88,346 | 0 | |
Plains All AMERN管道L | COM | 726503105 | 7,512 | 714,053 | SH | DFND | 1 | 698,925 | 15,128 | 0 | |
Plains All AMERN管道L | COM | 726503105 | 274 | 26,080 | SH | Otr | 1 | 25,880 | 200 | 0 | |
Plains GP Hldgs L P | COM | 72651A207 | 85 | 7,817 | SH | DFND | 1 | 1,368 | 6,449 | 0 | |
Plains GP Hldgs L P | COM | 72651A207 | 2,233 | 204,633 | SH | DFND | 01,08 | 1,188 | 203,445 | 0 | |
Plains GP Hldgs L P | COM | 72651A207 | 120 | 11,034 | SH | DFND | 9 | 11,034 | 0 | 0 | |
星球健身公司 | COM | 72703H101 | 2,456 | 42,593 | SH | DFND | 1 | 27,964 | 14,629 | 0 | |
星球健身公司 | COM | 72703H101 | 12 | 214 | SH | Otr | 1 | 85 | 55 | 74 | |
星球健身公司 | COM | 72703H101 | 18,260 | 316,686 | SH | DFND | 01,08 | 760 | 315,926 | 0 | |
星球健身公司 | COM | 72703H101 | 1,314 | 22,781 | SH | DFND | 9 | 22,781 | 0 | 0 | |
PBC行星实验室 | COM | 72703X106 | 761 | 140,122 | SH | DFND | 1 | 29,140 | 110,982 | 0 | |
PBC行星实验室 | COM | 72703X106 | 6,920 | 1,274,317 | SH | DFND | 01,08 | 11,110 | 1,263,207 | 0 | |
PBC行星实验室 | COM | 72703X106 | 30 | 5,596 | SH | DFND | 9 | 5,596 | 0 | 0 | |
PLAYAGS Inc. | COM | 72814N104 | 3 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
PLAYAGS Inc. | COM | 72814N104 | 257 | 48,454 | SH | DFND | 01,08 | 0 | 48,454 | 0 | |
PLBY集团公司 | COM | 72814P109 | 95 | 23,551 | SH | DFND | 1 | 1,287 | 22,264 | 0 | |
PLBY集团公司 | COM | 72814P109 | 950 | 235,830 | SH | DFND | 01,08 | 0 | 235,830 | 0 | |
PLBY集团公司 | COM | 72814P109 | 19 | 4,684 | SH | DFND | 9 | 4,684 | 0 | 0 | |
PLAYSTUDIOS Inc. | COM | 72815G108 | 227 | 65,182 | SH | DFND | 1 | 10,189 | 54,993 | 0 | |
PLAYSTUDIOS Inc. | COM | 72815G108 | 2,118 | 607,002 | SH | DFND | 01,08 | 0 | 607,002 | 0 | |
PLAYSTUDIOS Inc. | COM | 72815G108 | 10 | 2,986 | SH | DFND | 9 | 2,986 | 0 | 0 | |
Playtika Hldg公司 | COM | 72815L107 | 651 | 69,297 | SH | DFND | 1 | 25,275 | 44,022 | 0 | |
Playtika Hldg公司 | COM | 72815L107 | 4 | 417 | SH | Otr | 1 | 417 | 0 | 0 | |
Playtika Hldg公司 | COM | 72815L107 | 3,196 | 340,314 | SH | DFND | 01,08 | 0 | 340,314 | 0 | |
Plexus公司 | COM | 729132100 | 4,950 | 56,531 | SH | DFND | 1 | 10,714 | 45,629 | 188 | |
Plexus公司 | COM | 729132100 | 70 | 797 | SH | Otr | 1 | 797 | 0 | 0 | |
Plexus公司 | COM | 729132100 | 22,854 | 261,012 | SH | DFND | 01,08 | 5,036 | 255,976 | 0 | |
Plexus公司 | COM | 729132100 | 520 | 5,939 | SH | DFND | 9 | 5,939 | 0 | 0 | |
柔韧治疗公司 | COM | 729139105 | 11 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
柔韧治疗公司 | COM | 729139105 | 1,165 | 55,784 | SH | DFND | 01,08 | 0 | 55,784 | 0 | |
Plug Power公司 | COM | 72919P202 | 7,219 | 343,614 | SH | DFND | 1 | 111,582 | 232,032 | 0 | |
Plug Power公司 | COM | 72919P202 | 373 | 17,771 | SH | Otr | 1 | 14,593 | 1,599 | 1,579 | |
Plug Power公司 | COM | 72919P202 | 47,333 | 2,252,890 | SH | DFND | 01,08 | 22,009 | 2,230,881 | 0 | |
Plug Power公司 | COM | 72919P202 | 15,132 | 720,240 | SH | DFND | 9 | 720,240 | 0 | 0 | |
普卢马斯银行 | COM | 729273102 | 240 | 8,470 | SH | DFND | 01,08 | 0 | 8,470 | 0 | |
Plus Treeutics Inc. | COM | 72941H400 | 14 | 32,089 | SH | DFND | 01,08 | 0 | 32,089 | 0 | |
PLX制药公司 | COM | 72942A107 | 27 | 41,285 | SH | DFND | 01,08 | 0 | 41,285 | 0 | |
普利茅斯INDL REIT Inc. | COM | 729640102 | 633 | 37,629 | SH | DFND | 1 | 2,778 | 34,851 | 0 | |
普利茅斯INDL REIT Inc. | COM | 729640102 | 1 | 53 | SH | Otr | 1 | 53 | 0 | 0 | |
普利茅斯INDL REIT Inc. | COM | 729640102 | 5,255 | 312,640 | SH | DFND | 01,08 | 2,156 | 310,484 | 0 | |
普利茅斯INDL REIT Inc. | COM | 729640102 | 135 | 8,030 | SH | DFND | 9 | 8,030 | 0 | 0 | |
Point BioPharma Global Inc. | COM | 730541109 | 515 | 66,641 | SH | DFND | 1 | 14,808 | 51,833 | 0 | |
Point BioPharma Global Inc. | COM | 730541109 | 4,368 | 565,106 | SH | DFND | 01,08 | 2,601 | 562,505 | 0 | |
Point BioPharma Global Inc. | COM | 730541109 | 86 | 11,062 | SH | DFND | 9 | 11,062 | 0 | 0 | |
北极星公司 | COM | 731068102 | 2,327 | 24,328 | SH | DFND | 1 | 10,436 | 13,704 | 188 | |
北极星公司 | COM | 731068102 | 19 | 195 | SH | Otr | 1 | 195 | 0 | 0 | |
北极星公司 | COM | 731068102 | 37,732 | 394,477 | SH | DFND | 01,08 | 5,512 | 388,965 | 0 | |
北极星公司 | COM | 731068102 | 1,174 | 12,277 | SH | DFND | 9 | 12,277 | 0 | 0 | |
Polymet MNG公司 | COM | 731916409 | 62 | 21,679 | SH | DFND | 1 | 1,204 | 20,475 | 0 | |
Polymet MNG公司 | COM | 731916409 | 472 | 163,930 | SH | DFND | 01,08 | 0 | 163,930 | 0 | |
庞塞金融集团 | COM | 732344106 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
庞塞金融集团 | COM | 732344106 | 397 | 43,350 | SH | DFND | 01,08 | 0 | 43,350 | 0 | |
泳池公司 | COM | 73278L105 | 19,726 | 61,989 | SH | DFND | 1 | 20,208 | 41,781 | 0 | |
泳池公司 | COM | 73278L105 | 561 | 1,764 | SH | Otr | 1 | 1,702 | 24 | 38 | |
泳池公司 | COM | 73278L105 | 88,590 | 278,400 | SH | DFND | 01,08 | 2,045 | 276,355 | 0 | |
泳池公司 | COM | 73278L105 | 17,733 | 55,727 | SH | DFND | 9 | 55,727 | 0 | 0 | |
Popular Inc | COM | 733174700 | 1,833 | 25,444 | SH | DFND | 1 | 16,632 | 8,812 | 0 | |
Popular Inc | COM | 733174700 | 46 | 632 | SH | Otr | 1 | 444 | 109 | 79 | |
Popular Inc | COM | 733174700 | 22,358 | 310,270 | SH | DFND | 01,08 | 6,801 | 303,469 | 0 | |
Popular Inc | COM | 733174700 | 1,218 | 16,904 | SH | DFND | 9 | 16,904 | 0 | 0 | |
门廊集团公司 | COM | 733245104 | 358 | 159,140 | SH | DFND | 1 | 100,622 | 56,008 | 2,510 | |
门廊集团公司 | COM | 733245104 | 145 | 64,554 | SH | Otr | 1 | 17,961 | 46,593 | 0 | |
门廊集团公司 | COM | 733245104 | 1,491 | 662,744 | SH | DFND | 01,08 | 120 | 662,624 | 0 | |
门廊集团公司 | COM | 733245104 | 9 | 3,950 | SH | DFND | 9 | 3,950 | 0 | 0 | |
Portillos Inc. | COM | 73642K106 | 509 | 25,858 | SH | DFND | 1 | 9,780 | 16,078 | 0 | |
Portillos Inc. | COM | 73642K106 | 3,774 | 191,687 | SH | DFND | 01,08 | 0 | 191,687 | 0 | |
波特兰电力公司 | COM | 736508847 | 13,092 | 301,244 | SH | DFND | 1 | 132,836 | 168,368 | 40 | |
波特兰电力公司 | COM | 736508847 | 951 | 21,888 | SH | Otr | 1 | 21,744 | 144 | 0 | |
波特兰电力公司 | COM | 736508847 | 44,935 | 1,033,941 | SH | DFND | 01,08 | 9,157 | 1,024,784 | 0 | |
波特兰电力公司 | COM | 736508847 | 156 | 3,587 | SH | DFND | 9 | 3,587 | 0 | 0 | |
波特兰电力公司 | COM新闻 | 736508847 | 50 | 1,140 | SH | Otr | 01,08 | 0 | 0 | 1,140 | |
POSEIDA治疗公司 | COM | 73730P108 | 1 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
POSEIDA治疗公司 | COM | 73730P108 | 230 | 65,022 | SH | DFND | 01,08 | 0 | 65,022 | 0 | |
Poshmark Inc. | COM | 73739W104 | 582 | 37,152 | SH | DFND | 1 | 4,977 | 32,175 | 0 | |
Poshmark Inc. | COM | 73739W104 | 2 | 108 | SH | Otr | 1 | 108 | 0 | 0 | |
Poshmark Inc. | COM | 73739W104 | 5,499 | 350,939 | SH | DFND | 01,08 | 6,839 | 344,100 | 0 | |
Poshmark Inc. | COM | 73739W104 | 70 | 4,437 | SH | DFND | 9 | 4,437 | 0 | 0 | |
Post Hldgs Inc. | COM | 737446104 | 2,951 | 36,027 | SH | DFND | 1 | 19,058 | 16,760 | 209 | |
Post Hldgs Inc. | COM | 737446104 | 42 | 509 | SH | Otr | 1 | 488 | 20 | 1 | |
Post Hldgs Inc. | COM | 737446104 | 30,404 | 371,182 | SH | DFND | 01,08 | 3,611 | 367,571 | 0 | |
Post Hldgs Inc. | COM | 737446104 | 846 | 10,329 | SH | DFND | 9 | 10,329 | 0 | 0 | |
Potbelly公司 | COM | 73754Y100 | 177 | 39,025 | SH | DFND | 01,08 | 0 | 39,025 | 0 | |
邮政房地产信托公司 | COM | 73757R102 | 224 | 15,295 | SH | DFND | 1 | 3,060 | 12,235 | 0 | |
邮政房地产信托公司 | COM | 73757R102 | 1,882 | 128,261 | SH | DFND | 01,08 | 621 | 127,640 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 14,287 | 348,112 | SH | DFND | 1 | 14,469 | 333,413 | 230 | |
POTLATCHDELTIC公司 | COM | 737630103 | 27 | 646 | SH | Otr | 1 | 535 | 111 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 39,916 | 972,602 | SH | DFND | 01,08 | 7,474 | 965,128 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 699 | 17,042 | SH | DFND | 9 | 17,042 | 0 | 0 | |
Powell INDS Inc. | COM | 739128106 | 270 | 12,828 | SH | DFND | 1 | 1,933 | 10,895 | 0 | |
Powell INDS Inc. | COM | 739128106 | 3 | 121 | SH | Otr | 1 | 121 | 0 | 0 | |
Powell INDS Inc. | COM | 739128106 | 1,757 | 83,344 | SH | DFND | 01,08 | 0 | 83,344 | 0 | |
Power Integrations Inc. | COM | 739276103 | 13,361 | 207,723 | SH | DFND | 1 | 138,171 | 67,942 | 1,610 | |
Power Integrations Inc. | COM | 739276103 | 1,772 | 27,551 | SH | Otr | 1 | 13,602 | 13,949 | 0 | |
Power Integrations Inc. | COM | 739276103 | 43,021 | 668,855 | SH | DFND | 01,08 | 4,526 | 664,329 | 0 | |
Power Integrations Inc. | COM | 739276103 | 1,760 | 27,369 | SH | DFND | 9 | 27,369 | 0 | 0 | |
POWERFLEET Inc. | COM | 73931J109 | 0 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
POWERFLEET Inc. | COM | 73931J109 | 204 | 66,152 | SH | DFND | 01,08 | 0 | 66,152 | 0 | |
PowerSchool控股公司 | COM | 73939C106 | 606 | 36,281 | SH | DFND | 1 | 4,513 | 31,768 | 0 | |
PowerSchool控股公司 | COM | 73939C106 | 5,578 | 334,240 | SH | DFND | 01,08 | 0 | 334,240 | 0 | |
PowerSchool控股公司 | COM | 73939C106 | 131 | 7,878 | SH | DFND | 9 | 7,878 | 0 | 0 | |
PRAXIS精准医学I | COM | 74006W108 | 113 | 49,760 | SH | DFND | 1 | 7,190 | 42,570 | 0 | |
PRAXIS精准医学I | COM | 74006W108 | 722 | 318,044 | SH | DFND | 01,08 | 1,328 | 316,716 | 0 | |
PRAXIS精准医学I | COM | 74006W108 | 6 | 2,790 | SH | DFND | 9 | 2,790 | 0 | 0 | |
PRECIGEN Inc. | COM | 74017N105 | 202 | 95,310 | SH | DFND | 1 | 20,350 | 74,960 | 0 | |
PRECIGEN Inc. | COM | 74017N105 | 1,672 | 788,742 | SH | DFND | 01,08 | 1,110 | 787,632 | 0 | |
PRECIGEN Inc. | COM | 74017N105 | 58 | 27,389 | SH | DFND | 9 | 27,389 | 0 | 0 | |
PRECIPIO Inc. | COM | 74019L503 | 26 | 32,047 | SH | DFND | 01,08 | 0 | 32,047 | 0 | |
精密生物科学公司 | COM | 74019P108 | 15 | 11,860 | SH | DFND | 1 | 193 | 11,667 | 0 | |
精密生物科学公司 | COM | 74019P108 | 168 | 129,224 | SH | DFND | 01,08 | 0 | 129,224 | 0 | |
首选BK洛杉矶,加利福尼亚州 | COM | 740367404 | 3,508 | 53,785 | SH | DFND | 1 | 2,676 | 51,109 | 0 | |
首选BK洛杉矶,加利福尼亚州 | COM | 740367404 | 11 | 165 | SH | Otr | 1 | 165 | 0 | 0 | |
首选BK洛杉矶,加利福尼亚州 | COM | 740367404 | 8,604 | 131,903 | SH | DFND | 01,08 | 4,011 | 127,892 | 0 | |
首选BK洛杉矶,加利福尼亚州 | COM | 740367404 | 416 | 6,383 | SH | DFND | 9 | 6,383 | 0 | 0 | |
预测肿瘤学公司 | COM | 74039M200 | 30 | 83,096 | SH | DFND | 01,08 | 0 | 83,096 | 0 | |
预制线产品CO | COM | 740444104 | 1,187 | 16,688 | SH | DFND | 1 | 121 | 16,567 | 0 | |
预制线产品CO | COM | 740444104 | 1,651 | 23,211 | SH | DFND | 01,08 | 0 | 23,211 | 0 | |
Premier Inc. | COM | 74051N102 | 1,779 | 52,429 | SH | DFND | 1 | 22,148 | 30,281 | 0 | |
Premier Inc. | COM | 74051N102 | 3 | 89 | SH | Otr | 1 | 29 | 59 | 1 | |
Premier Inc. | COM | 74051N102 | 16,129 | 475,207 | SH | DFND | 01,08 | 1,201 | 474,006 | 0 | |
Premier Inc. | COM | 74051N102 | 969 | 28,537 | SH | DFND | 9 | 28,537 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 1,868 | 72,690 | SH | DFND | 1 | 3,850 | 68,840 | 0 | |
Premier Financial Corp | COM | 74052F108 | 5 | 192 | SH | Otr | 1 | 192 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 8,323 | 323,848 | SH | DFND | 01,08 | 11,009 | 312,839 | 0 | |
Premier Financial Corp | COM | 74052F108 | 355 | 13,814 | SH | DFND | 9 | 13,814 | 0 | 0 | |
前奏治疗公司 | COM | 74065P101 | 0 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
前奏治疗公司 | COM | 74065P101 | 140 | 21,121 | SH | DFND | 01,08 | 0 | 21,121 | 0 | |
Presidio PPTY tr Inc. | COM | 74102L303 | 20 | 15,685 | SH | DFND | 01,08 | 0 | 15,685 | 0 | |
声望会议医疗保健I | COM | 74112D101 | 10,744 | 215,612 | SH | DFND | 1 | 12,434 | 203,002 | 176 | |
声望会议医疗保健I | COM | 74112D101 | 54 | 1,092 | SH | Otr | 1 | 1,044 | 48 | 0 | |
声望会议医疗保健I | COM | 74112D101 | 23,633 | 474,266 | SH | DFND | 01,08 | 8,206 | 466,060 | 0 | |
声望会议医疗保健I | COM | 74112D101 | 530 | 10,629 | SH | DFND | 9 | 10,629 | 0 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 49,579 | 472,138 | SH | DFND | 1 | 227,874 | 243,512 | 752 | |
普莱斯T罗集团公司 | COM | 74144T108 | 3,004 | 28,606 | SH | Otr | 1 | 23,478 | 3,747 | 1,381 | |
普莱斯T罗集团公司 | COM | 74144T108 | 166,378 | 1,584,399 | SH | DFND | 01,08 | 17,015 | 1,567,384 | 0 | |
普莱斯T罗集团公司 | COM | 74144T108 | 32,366 | 308,214 | SH | DFND | 9 | 308,214 | 0 | 0 | |
PriceSmart公司 | COM | 741511109 | 2,582 | 44,837 | SH | DFND | 1 | 9,611 | 35,051 | 175 | |
PriceSmart公司 | COM | 741511109 | 38 | 653 | SH | Otr | 1 | 414 | 239 | 0 | |
PriceSmart公司 | COM | 741511109 | 12,891 | 223,846 | SH | DFND | 01,08 | 2,512 | 221,334 | 0 | |
PriceSmart公司 | COM | 741511109 | 286 | 4,970 | SH | DFND | 9 | 4,970 | 0 | 0 | |
PRIMEENERGY RESOURCES公司 | COM | 74158E104 | 124 | 1,558 | SH | DFND | 1 | 0 | 1,558 | 0 | |
PRIMEENERGY RESOURCES公司 | COM | 74158E104 | 285 | 3,575 | SH | DFND | 01,08 | 0 | 3,575 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 2,214 | 136,250 | SH | DFND | 1 | 5,622 | 130,628 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 1 | 90 | SH | Otr | 1 | 0 | 90 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 7,216 | 444,059 | SH | DFND | 01,08 | 472 | 443,587 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 194 | 11,950 | SH | DFND | 9 | 11,950 | 0 | 0 | |
Primerica Inc. | COM | 74164M108 | 1,711 | 13,862 | SH | DFND | 1 | 8,628 | 5,144 | 90 | |
Primerica Inc. | COM | 74164M108 | 38 | 308 | SH | Otr | 1 | 271 | 0 | 37 | |
Primerica Inc. | COM | 74164M108 | 31,943 | 258,751 | SH | DFND | 01,08 | 878 | 257,873 | 0 | |
Primerica Inc. | COM | 74164M108 | 1,841 | 14,915 | SH | DFND | 9 | 14,915 | 0 | 0 | |
Primis金融公司 | COM | 74167B109 | 232 | 19,136 | SH | DFND | 1 | 2,382 | 16,754 | 0 | |
Primis金融公司 | COM | 74167B109 | 1,955 | 161,205 | SH | DFND | 01,08 | 0 | 161,205 | 0 | |
普里莫水务公司 | COM | 74167P108 | 1,580 | 125,895 | SH | DFND | 1 | 15,843 | 110,052 | 0 | |
普里莫水务公司 | COM | 74167P108 | 26 | 2,093 | SH | Otr | 1 | 27 | 2,066 | 0 | |
普里莫水务公司 | COM | 74167P108 | 11,366 | 905,658 | SH | DFND | 01,08 | 8,097 | 897,561 | 0 | |
普里莫水务公司 | COM | 74167P108 | 15 | 1,197 | SH | DFND | 9 | 1,197 | 0 | 0 | |
信安财务集团在 | COM | 74251V102 | 136,552 | 1,892,608 | SH | DFND | 1 | 403,982 | 1,487,308 | 1,318 | |
信安财务集团在 | COM | 74251V102 | 3,872 | 53,670 | SH | Otr | 1 | 49,594 | 3,802 | 274 | |
信安财务集团在 | COM | 74251V102 | 126,105 | 1,747,818 | SH | DFND | 01,08 | 7,842 | 1,739,976 | 0 | |
信安财务集团在 | COM | 74251V102 | 21,950 | 304,231 | SH | DFND | 9 | 304,231 | 0 | 0 | |
Pro-DEX Inc.Colo | COM | 74265M205 | 95 | 5,339 | SH | DFND | 1 | 0 | 5,339 | 0 | |
Pro-DEX Inc.Colo | COM | 74265M205 | 237 | 13,347 | SH | DFND | 01,08 | 0 | 13,347 | 0 | |
保诚保险公司 | COM | 74267C106 | 1,293 | 66,268 | SH | DFND | 1 | 13,967 | 51,875 | 426 | |
保诚保险公司 | COM | 74267C106 | 27 | 1,394 | SH | Otr | 1 | 1,394 | 0 | 0 | |
保诚保险公司 | COM | 74267C106 | 9,931 | 509,042 | SH | DFND | 01,08 | 3,495 | 505,547 | 0 | |
保诚保险公司 | COM | 74267C106 | 424 | 21,745 | SH | DFND | 9 | 21,745 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 1,058,449 | 8,383,758 | SH | DFND | 1 | 5,721,338 | 2,618,218 | 44,202 | |
宝洁公司 | COM | 742718109 | 147,400 | 1,167,521 | SH | Otr | 1 | 922,063 | 207,815 | 37,643 | |
宝洁公司 | COM | 742718109 | 2,276,448 | 18,031,274 | SH | DFND | 01,08 | 215,807 | 17,815,467 | 0 | |
宝洁公司 | COM | 742718109 | 375,263 | 2,972,381 | SH | DFND | 9 | 2,972,381 | 0 | 0 | |
宝洁公司 | COM | 742718109 | 87 | 693 | SH | Otr | 01,08 | 171 | 0 | 522 | |
PROCESSA制药公司 | COM | 74275C205 | 35 | 15,401 | SH | DFND | 01,08 | 0 | 15,401 | 0 | |
优先技术Hldgs In | COM | 74275G107 | 73 | 16,105 | SH | DFND | 1 | 3,301 | 12,804 | 0 | |
优先技术Hldgs In | COM | 74275G107 | 549 | 121,805 | SH | DFND | 01,08 | 0 | 121,805 | 0 | |
ProCore Technologies Inc. | COM | 74275K108 | 1,076 | 21,755 | SH | DFND | 1 | 10,534 | 11,221 | 0 | |
ProCore Technologies Inc. | COM | 74275K108 | 39 | 797 | SH | Otr | 1 | 731 | 66 | 0 | |
ProCore Technologies Inc. | COM | 74275K108 | 11,752 | 237,518 | SH | DFND | 01,08 | 773 | 236,745 | 0 | |
ProCore Technologies Inc. | COM | 74275K108 | 259 | 5,239 | SH | DFND | 9 | 5,239 | 0 | 0 | |
Procept Biorobotics公司 | COM | 74276L105 | 951 | 22,945 | SH | DFND | 1 | 5,043 | 17,902 | 0 | |
Procept Biorobotics公司 | COM | 74276L105 | 8,528 | 205,694 | SH | DFND | 01,08 | 440 | 205,254 | 0 | |
Procept Biorobotics公司 | COM | 74276L105 | 18 | 445 | SH | DFND | 9 | 445 | 0 | 0 | |
Privia Health Group Inc. | COM | 74276R102 | 3,883 | 114,013 | SH | DFND | 1 | 81,050 | 31,037 | 1,926 | |
Privia Health Group Inc. | COM | 74276R102 | 1,683 | 49,409 | SH | Otr | 1 | 13,836 | 35,573 | 0 | |
Privia Health Group Inc. | COM | 74276R102 | 12,828 | 376,629 | SH | DFND | 01,08 | 5,706 | 370,923 | 0 | |
Privia Health Group Inc. | COM | 74276R102 | 545 | 16,011 | SH | DFND | 9 | 16,011 | 0 | 0 | |
专业Hldg公司 | COM | 743139107 | 268 | 10,315 | SH | DFND | 1 | 1,300 | 9,015 | 0 | |
专业Hldg公司 | COM | 743139107 | 2,457 | 94,702 | SH | DFND | 01,08 | 0 | 94,702 | 0 | |
PROFIRE能源公司 | COM | 74316X101 | 0 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
PROFIRE能源公司 | COM | 74316X101 | 48 | 56,564 | SH | DFND | 01,08 | 0 | 56,564 | 0 | |
Biora治疗公司 | COM | 74319F107 | 105 | 217,150 | SH | DFND | 01,08 | 0 | 217,150 | 0 | |
PROFRAC Hldg公司 | COM | 74319N100 | 177 | 11,610 | SH | DFND | 1 | 1,484 | 10,126 | 0 | |
PROFRAC Hldg公司 | COM | 74319N100 | 1,852 | 121,738 | SH | DFND | 01,08 | 0 | 121,738 | 0 | |
Prog Holdings Inc. | COM | 74319R101 | 3,436 | 229,346 | SH | DFND | 1 | 12,857 | 216,268 | 221 | |
Prog Holdings Inc. | COM | 74319R101 | 9 | 574 | SH | Otr | 1 | 574 | 0 | 0 | |
Prog Holdings Inc. | COM | 74319R101 | 7,400 | 493,964 | SH | DFND | 01,08 | 3,602 | 490,362 | 0 | |
Prog Holdings Inc. | COM | 74319R101 | 254 | 16,953 | SH | DFND | 9 | 16,953 | 0 | 0 | |
进步软件公司 | COM | 743312100 | 2,338 | 54,946 | SH | DFND | 1 | 14,217 | 40,461 | 268 | |
进步软件公司 | COM | 743312100 | 62 | 1,452 | SH | Otr | 1 | 1,382 | 70 | 0 | |
进步软件公司 | COM | 743312100 | 17,423 | 409,472 | SH | DFND | 01,08 | 4,693 | 404,779 | 0 | |
进步软件公司 | COM | 743312100 | 933 | 21,930 | SH | DFND | 9 | 21,930 | 0 | 0 | |
进步公司 | COM | 743315103 | 165,969 | 1,428,179 | SH | DFND | 1 | 798,561 | 621,341 | 8,277 | |
进步公司 | COM | 743315103 | 9,183 | 79,017 | SH | Otr | 1 | 60,605 | 17,469 | 943 | |
进步公司 | COM | 743315103 | 480,652 | 4,136,062 | SH | DFND | 01,08 | 39,204 | 4,096,858 | 0 | |
进步公司 | COM | 743315103 | 86,931 | 748,051 | SH | DFND | 9 | 748,051 | 0 | 0 | |
进步公司 | COM | 743315103 | 252 | 2,171 | SH | Otr | 01,08 | 0 | 0 | 2,171 | |
PROGYNY公司 | COM | 74340E103 | 5,396 | 145,591 | SH | DFND | 1 | 81,706 | 63,012 | 873 | |
PROGYNY公司 | COM | 74340E103 | 898 | 24,240 | SH | Otr | 1 | 7,952 | 16,221 | 67 | |
PROGYNY公司 | COM | 74340E103 | 30,879 | 833,206 | SH | DFND | 01,08 | 5,128 | 828,078 | 0 | |
PROGYNY公司 | COM | 74340E103 | 587 | 15,843 | SH | DFND | 9 | 15,843 | 0 | 0 | |
PROGYNY公司 | COM | 74340E103 | 18 | 480 | SH | Otr | 01,08 | 0 | 0 | 480 | |
安博。 | COM | 74340W103 | 209,619 | 2,063,176 | SH | DFND | 1 | 1,289,945 | 767,093 | 6,138 | |
安博。 | COM | 74340W103 | 10,641 | 104,730 | SH | Otr | 1 | 91,826 | 11,379 | 1,525 | |
安博。 | COM | 74340W103 | 601,286 | 5,918,168 | SH | DFND | 01,08 | 56,231 | 5,861,937 | 0 | |
安博。 | COM | 74340W103 | 334,849 | 3,295,762 | SH | DFND | 9 | 3,295,762 | 0 | 0 | |
安博。 | COM | 74340W103 | 255 | 2,514 | SH | Otr | 01,08 | 442 | 0 | 2,072 | |
前期实验室公司 | COM | 74345W108 | 249 | 22,109 | SH | DFND | 01,08 | 0 | 22,109 | 0 | |
Pros控股公司 | COM | 74346Y103 | 1,728 | 69,966 | SH | DFND | 1 | 39,105 | 29,999 | 862 | |
Pros控股公司 | COM | 74346Y103 | 565 | 22,864 | SH | Otr | 1 | 6,938 | 15,926 | 0 | |
Pros控股公司 | COM | 74346Y103 | 8,310 | 336,448 | SH | DFND | 01,08 | 5,559 | 330,889 | 0 | |
Pros控股公司 | COM | 74346Y103 | 210 | 8,514 | SH | DFND | 9 | 8,514 | 0 | 0 | |
ProShares树 | 未定义 | 74347B201 | 2 | 7,000 | SH | DFND | 1 | 5,000 | 2,000 | 0 | |
ProShares树 | 未定义 | 74347B201 | 1 | 3,349 | SH | Otr | 1 | 1,754 | 1,595 | 0 | |
ProShares树 | COM | 74347B425 | 962 | 55,668 | SH | DFND | 1 | 55,668 | 0 | 0 | |
ProShares树 | COM | 74347B714 | 964 | 64,590 | SH | DFND | 1 | 64,590 | 0 | 0 | |
ProShares树 | COM | 74347B714 | 298 | 20,000 | SH | Otr | 1 | 20,000 | 0 | 0 | |
ProShares树 | COM | 74347G432 | 532 | 8,679 | SH | DFND | 1 | 8,679 | 0 | 0 | |
ProShares树 | COM | 74347G432 | 79 | 1,290 | SH | Otr | 1 | 0 | 1,290 | 0 | |
PROPETRO Hldg公司 | COM | 74347M108 | 3,017 | 374,748 | SH | DFND | 1 | 19,363 | 354,737 | 648 | |
PROPETRO Hldg公司 | COM | 74347M108 | 13 | 1,665 | SH | Otr | 1 | 1,665 | 0 | 0 | |
PROPETRO Hldg公司 | COM | 74347M108 | 6,434 | 799,247 | SH | DFND | 01,08 | 8,518 | 790,729 | 0 | |
PROPETRO Hldg公司 | COM | 74347M108 | 144 | 17,934 | SH | DFND | 9 | 17,934 | 0 | 0 | |
ProShares树 | COM | 74347R370 | 664 | 28,050 | SH | DFND | 1 | 28,050 | 0 | 0 | |
ProShares树 | COM | 74348A467 | 753 | 9,415 | SH | DFND | 1 | 9,415 | 0 | 0 | |
ProspectCAP公司 | COM | 74348T102 | 320 | 51,627 | SH | DFND | 1 | 0 | 51,627 | 0 | |
ProspectCAP公司 | COM | 74348T102 | 577 | 92,991 | SH | DFND | 01,08 | 0 | 92,991 | 0 | |
ProspectCAP公司 | COM | 74348T102 | 2,073 | 334,362 | SH | DFND | 9 | 334,362 | 0 | 0 | |
普罗米修斯生物科学公司 | COM | 74349U108 | 1,644 | 27,853 | SH | DFND | 1 | 6,566 | 21,287 | 0 | |
普罗米修斯生物科学公司 | COM | 74349U108 | 13 | 213 | SH | Otr | 1 | 213 | 0 | 0 | |
普罗米修斯生物科学公司 | COM | 74349U108 | 13,677 | 231,778 | SH | DFND | 01,08 | 3,608 | 228,170 | 0 | |
普罗米修斯生物科学公司 | COM | 74349U108 | 104 | 1,758 | SH | DFND | 9 | 1,758 | 0 | 0 | |
繁荣银行股份有限公司 | COM | 743606105 | 10,259 | 153,857 | SH | DFND | 1 | 98,021 | 55,552 | 284 | |
繁荣银行股份有限公司 | COM | 743606105 | 403 | 6,037 | SH | Otr | 1 | 5,142 | 894 | 1 | |
繁荣银行股份有限公司 | COM | 743606105 | 69,923 | 1,048,641 | SH | DFND | 01,08 | 64,000 | 984,641 | 0 | |
繁荣银行股份有限公司 | COM | 743606105 | 1,281 | 19,205 | SH | DFND | 9 | 19,205 | 0 | 0 | |
繁荣银行股份有限公司 | COM | 743606105 | 65 | 976 | SH | Otr | 01,08 | 358 | 0 | 618 | |
PROTAGENIC治疗公司 | COM | 74365N103 | 13 | 22,485 | SH | DFND | 01,08 | 0 | 22,485 | 0 | |
PROTARA治疗公司 | COM | 74365U107 | 59 | 20,019 | SH | DFND | 01,08 | 0 | 20,019 | 0 | |
主人公治疗公司 | COM | 74366E102 | 345 | 40,939 | SH | DFND | 1 | 2,856 | 38,083 | 0 | |
主人公治疗公司 | COM | 74366E102 | 3 | 399 | SH | Otr | 1 | 399 | 0 | 0 | |
主人公治疗公司 | COM | 74366E102 | 3,112 | 369,216 | SH | DFND | 01,08 | 2,623 | 366,593 | 0 | |
主人公治疗公司 | COM | 74366E102 | 61 | 7,229 | SH | DFND | 9 | 7,229 | 0 | 0 | |
Proto Labs Inc. | COM | 743713109 | 1,335 | 36,654 | SH | DFND | 1 | 11,285 | 24,931 | 438 | |
Proto Labs Inc. | COM | 743713109 | 223 | 6,123 | SH | Otr | 1 | 1,582 | 4,541 | 0 | |
Proto Labs Inc. | COM | 743713109 | 9,215 | 252,950 | SH | DFND | 01,08 | 2,230 | 250,720 | 0 | |
Proto Labs Inc. | COM | 743713109 | 270 | 7,417 | SH | DFND | 9 | 7,417 | 0 | 0 | |
PROVENTION BIO Inc. | COM | 74374N102 | 278 | 61,879 | SH | DFND | 1 | 11,744 | 50,135 | 0 | |
PROVENTION BIO Inc. | COM | 74374N102 | 2,238 | 497,307 | SH | DFND | 01,08 | 1,965 | 495,342 | 0 | |
PROVENTION BIO Inc. | COM | 74374N102 | 26 | 5,876 | SH | DFND | 9 | 5,876 | 0 | 0 | |
Proterra Inc. | COM | 74374T109 | 965 | 193,843 | SH | DFND | 1 | 39,280 | 154,563 | 0 | |
Proterra Inc. | COM | 74374T109 | 21 | 4,300 | SH | Otr | 1 | 1,300 | 3,000 | 0 | |
Proterra Inc. | COM | 74374T109 | 8,439 | 1,694,512 | SH | DFND | 01,08 | 21,609 | 1,672,903 | 0 | |
Proterra Inc. | COM | 74374T109 | 149 | 29,862 | SH | DFND | 9 | 29,862 | 0 | 0 | |
普罗维登特银行公司 | COM | 74383L105 | 159 | 11,110 | SH | DFND | 1 | 1,080 | 10,030 | 0 | |
普罗维登特银行公司 | COM | 74383L105 | 1,557 | 108,823 | SH | DFND | 01,08 | 0 | 108,823 | 0 | |
普罗维登FINL Hldgs公司 | COM | 743868101 | 2 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
普罗维登FINL Hldgs公司 | COM | 743868101 | 233 | 16,418 | SH | DFND | 01,08 | 0 | 16,418 | 0 | |
Providen FINL SVCS Inc. | COM | 74386T105 | 1,334 | 68,395 | SH | DFND | 1 | 15,731 | 52,191 | 473 | |
Providen FINL SVCS Inc. | COM | 74386T105 | 48 | 2,454 | SH | Otr | 1 | 2,454 | 0 | 0 | |
Providen FINL SVCS Inc. | COM | 74386T105 | 12,581 | 645,192 | SH | DFND | 01,08 | 700 | 644,492 | 0 | |
Providen FINL SVCS Inc. | COM | 74386T105 | 292 | 14,995 | SH | DFND | 9 | 14,995 | 0 | 0 | |
保诚金融股份有限公司 | COM | 744320102 | 86,807 | 1,011,971 | SH | DFND | 1 | 514,709 | 496,507 | 755 | |
保诚金融股份有限公司 | COM | 744320102 | 4,465 | 52,050 | SH | Otr | 1 | 44,656 | 7,045 | 349 | |
保诚金融股份有限公司 | COM | 744320102 | 231,047 | 2,693,488 | SH | DFND | 01,08 | 36,930 | 2,656,558 | 0 | |
保诚金融股份有限公司 | COM | 744320102 | 43,127 | 502,768 | SH | DFND | 9 | 502,768 | 0 | 0 | |
保诚金融股份有限公司 | COM | 744320102 | 4 | 48 | SH | Otr | 01,08 | 40 | 0 | 8 | |
保诚 | COM | 74435K204 | 20,630 | 1,035,644 | SH | DFND | 1 | 1,032,353 | 2,830 | 461 | |
保诚 | COM | 74435K204 | 1,713 | 85,982 | SH | Otr | 1 | 80,762 | 4,712 | 508 | |
保诚 | COM | 74435K204 | 1,448 | 72,681 | SH | DFND | 01,08 | 7,436 | 65,245 | 0 | |
保诚 | adr | 74435K204 | 146 | 7,319 | SH | Otr | 01,08 | 0 | 0 | 7,319 | |
精神化学公司 | COM | 744375205 | 111 | 17,236 | SH | DFND | 01,08 | 0 | 17,236 | 0 | |
P3 Health Partners Inc. | COM | 744413105 | 96 | 20,885 | SH | DFND | 1 | 3,795 | 17,090 | 0 | |
P3 Health Partners Inc. | COM | 744413105 | 873 | 189,067 | SH | DFND | 01,08 | 0 | 189,067 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 69,063 | 1,228,219 | SH | DFND | 1 | 540,423 | 686,913 | 883 | |
公共服务企业GRP IN | COM | 744573106 | 1,691 | 30,072 | SH | Otr | 1 | 28,614 | 1,075 | 383 | |
公共服务企业GRP IN | COM | 744573106 | 233,190 | 4,147,068 | SH | DFND | 01,08 | 124,232 | 4,022,836 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 36,585 | 650,635 | SH | DFND | 9 | 650,635 | 0 | 0 | |
公共服务企业GRP IN | COM | 744573106 | 62 | 1,109 | SH | Otr | 01,08 | 408 | 0 | 701 | |
公共存储 | COM | 74460D109 | 102,337 | 349,499 | SH | DFND | 1 | 133,580 | 215,749 | 170 | |
公共存储 | COM | 74460D109 | 2,003 | 6,841 | SH | Otr | 1 | 5,702 | 1,051 | 88 | |
公共存储 | COM | 74460D109 | 429,072 | 1,465,360 | SH | DFND | 01,08 | 29,339 | 1,436,021 | 0 | |
公共存储 | COM | 74460D109 | 206,642 | 705,722 | SH | DFND | 9 | 705,722 | 0 | 0 | |
公共存储 | COM | 74460D109 | 76 | 258 | SH | Otr | 01,08 | 94 | 0 | 164 | |
PubMatic Inc. | COM | 74467Q103 | 634 | 38,137 | SH | DFND | 1 | 8,394 | 29,743 | 0 | |
PubMatic Inc. | COM | 74467Q103 | 5,580 | 335,524 | SH | DFND | 01,08 | 3,584 | 331,940 | 0 | |
PubMatic Inc. | COM | 74467Q103 | 133 | 7,972 | SH | DFND | 9 | 7,972 | 0 | 0 | |
Pulmonx公司 | COM | 745848101 | 531 | 31,899 | SH | DFND | 1 | 7,543 | 24,356 | 0 | |
Pulmonx公司 | COM | 745848101 | 2 | 113 | SH | Otr | 1 | 113 | 0 | 0 | |
Pulmonx公司 | COM | 745848101 | 4,533 | 272,101 | SH | DFND | 01,08 | 5,070 | 267,031 | 0 | |
Pulmonx公司 | COM | 745848101 | 96 | 5,742 | SH | DFND | 9 | 5,742 | 0 | 0 | |
Pulte Group Inc. | COM | 745867101 | 18,930 | 504,811 | SH | DFND | 1 | 221,087 | 282,992 | 732 | |
Pulte Group Inc. | COM | 745867101 | 509 | 13,563 | SH | Otr | 1 | 12,882 | 357 | 324 | |
Pulte Group Inc. | COM | 745867101 | 68,931 | 1,838,171 | SH | DFND | 01,08 | 37,818 | 1,800,353 | 0 | |
Pulte Group Inc. | COM | 745867101 | 13,927 | 371,382 | SH | DFND | 9 | 371,382 | 0 | 0 | |
脉搏生物科学公司 | COM | 74587B101 | 41 | 17,697 | SH | DFND | 1 | 0 | 17,697 | 0 | |
脉搏生物科学公司 | COM | 74587B101 | 130 | 56,473 | SH | DFND | 01,08 | 0 | 56,473 | 0 | |
彪马生物技术公司 | COM | 74587V107 | 2 | 923 | SH | DFND | 1 | 830 | 93 | 0 | |
彪马生物技术公司 | COM | 74587V107 | 161 | 68,028 | SH | DFND | 01,08 | 0 | 68,028 | 0 | |
Pure Cycle公司 | COM | 746228303 | 158 | 18,884 | SH | DFND | 1 | 5,214 | 13,670 | 0 | |
Pure Cycle公司 | COM | 746228303 | 1,218 | 145,830 | SH | DFND | 01,08 | 0 | 145,830 | 0 | |
PURECYCLE Technologies Inc. | COM | 74623V103 | 742 | 91,924 | SH | DFND | 1 | 17,878 | 74,046 | 0 | |
PURECYCLE Technologies Inc. | COM | 74623V103 | 6,894 | 854,281 | SH | DFND | 01,08 | 6,945 | 847,336 | 0 | |
PURECYCLE Technologies Inc. | COM | 74623V103 | 108 | 13,325 | SH | DFND | 9 | 13,325 | 0 | 0 | |
Pure Storage Inc. | COM | 74624M102 | 2,815 | 102,852 | SH | DFND | 1 | 49,760 | 53,092 | 0 | |
Pure Storage Inc. | COM | 74624M102 | 181 | 6,600 | SH | Otr | 1 | 5,042 | 1,293 | 265 | |
Pure Storage Inc. | COM | 74624M102 | 29,669 | 1,083,996 | SH | DFND | 01,08 | 3,719 | 1,080,277 | 0 | |
Pure Storage Inc. | COM | 74624M102 | 1,723 | 62,956 | SH | DFND | 9 | 62,956 | 0 | 0 | |
紫色创新公司 | COM | 74640Y106 | 172 | 42,467 | SH | DFND | 1 | 4,108 | 38,359 | 0 | |
紫色创新公司 | COM | 74640Y106 | 1,768 | 436,432 | SH | DFND | 01,08 | 0 | 436,432 | 0 | |
紫色创新公司 | COM | 74640Y106 | 38 | 9,387 | SH | DFND | 9 | 9,387 | 0 | 0 | |
QCR控股公司 | COM | 74727A104 | 2,027 | 39,799 | SH | DFND | 1 | 1,276 | 38,523 | 0 | |
QCR控股公司 | COM | 74727A104 | 6,903 | 135,510 | SH | DFND | 01,08 | 2,951 | 132,559 | 0 | |
QCR控股公司 | COM | 74727A104 | 188 | 3,682 | SH | DFND | 9 | 3,682 | 0 | 0 | |
Quad/显卡,含 | COM | 747301109 | 68 | 26,413 | SH | DFND | 1 | 2,702 | 23,711 | 0 | |
Quad/显卡,含 | COM | 747301109 | 640 | 250,108 | SH | DFND | 01,08 | 0 | 250,108 | 0 | |
贵格会休顿 | COM | 747316107 | 3,548 | 24,575 | SH | DFND | 1 | 10,915 | 13,561 | 99 | |
贵格会休顿 | COM | 747316107 | 94 | 653 | SH | Otr | 1 | 641 | 12 | 0 | |
贵格会休顿 | COM | 747316107 | 18,227 | 126,240 | SH | DFND | 01,08 | 1,905 | 124,335 | 0 | |
贵格会休顿 | COM | 747316107 | 406 | 2,809 | SH | DFND | 9 | 2,809 | 0 | 0 | |
Pzena INVT MGMT Inc. | COM | 74731Q103 | 189 | 19,941 | SH | DFND | 1 | 3,548 | 16,393 | 0 | |
Pzena INVT MGMT Inc. | COM | 74731Q103 | 1,344 | 141,800 | SH | DFND | 01,08 | 845 | 140,955 | 0 | |
PYXIS肿瘤学公司 | COM | 747324101 | 52 | 26,398 | SH | DFND | 01,08 | 0 | 26,398 | 0 | |
QIWI PLC | COM | 74735M108 | 195 | 34,408 | SH | DFND | 1 | 34,408 | 0 | 0 | |
QIWI PLC | COM | 74735M108 | 0 | 41 | SH | Otr | 1 | 41 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 24,782 | 312,072 | SH | DFND | 1 | 140,844 | 171,142 | 86 | |
Qorvo Inc. | COM | 74736K101 | 2,654 | 33,417 | SH | Otr | 1 | 14,212 | 1,379 | 17,826 | |
Qorvo Inc. | COM | 74736K101 | 56,734 | 714,445 | SH | DFND | 01,08 | 10,854 | 703,591 | 0 | |
Qorvo Inc. | COM | 74736K101 | 10,902 | 137,292 | SH | DFND | 9 | 137,292 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 1,989 | 61,769 | SH | DFND | 1 | 13,534 | 48,235 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 3 | 90 | SH | Otr | 1 | 4 | 86 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 15,294 | 474,957 | SH | DFND | 01,08 | 4,032 | 470,925 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 468 | 14,530 | SH | DFND | 9 | 14,530 | 0 | 0 | |
高通 | COM | 747525103 | 368,155 | 3,258,582 | SH | DFND | 1 | 2,038,949 | 1,198,174 | 21,459 | |
高通 | COM | 747525103 | 26,830 | 237,478 | SH | Otr | 1 | 212,925 | 16,873 | 7,680 | |
高通 | COM | 747525103 | 921,348 | 8,154,964 | SH | DFND | 01,08 | 73,916 | 8,081,048 | 0 | |
高通 | COM | 747525103 | 150,257 | 1,329,941 | SH | DFND | 9 | 1,329,941 | 0 | 0 | |
高通 | COM | 747525103 | 132 | 1,169 | SH | Otr | 01,08 | 0 | 0 | 1,169 | |
夸里根治疗公司 | COM | 74754R103 | 12 | 43,253 | SH | DFND | 01,08 | 0 | 43,253 | 0 | |
Qualys Inc. | COM | 74758T303 | 15,406 | 110,524 | SH | DFND | 1 | 76,253 | 33,781 | 490 | |
Qualys Inc. | COM | 74758T303 | 2,186 | 15,683 | SH | Otr | 1 | 12,013 | 860 | 2,810 | |
Qualys Inc. | COM | 74758T303 | 58,627 | 420,598 | SH | DFND | 01,08 | 3,569 | 417,029 | 0 | |
Qualys Inc. | COM | 74758T303 | 1,029 | 7,382 | SH | DFND | 9 | 7,382 | 0 | 0 | |
Qualtrics INTL Inc. | COM | 747601201 | 41 | 4,018 | SH | DFND | 1 | 4,018 | 0 | 0 | |
Qualtrics INTL Inc. | COM | 747601201 | 1,933 | 189,842 | SH | DFND | 01,08 | 0 | 189,842 | 0 | |
Quanex BLDG Prods公司 | COM | 747619104 | 701 | 38,584 | SH | DFND | 1 | 8,391 | 29,931 | 262 | |
Quanex BLDG Prods公司 | COM | 747619104 | 13 | 697 | SH | Otr | 1 | 697 | 0 | 0 | |
Quanex BLDG Prods公司 | COM | 747619104 | 5,619 | 309,405 | SH | DFND | 01,08 | 5,052 | 304,353 | 0 | |
Quanex BLDG Prods公司 | COM | 747619104 | 117 | 6,433 | SH | DFND | 9 | 6,433 | 0 | 0 | |
广达Svcs公司 | COM | 74762E102 | 32,322 | 253,728 | SH | DFND | 1 | 121,082 | 132,330 | 316 | |
广达Svcs公司 | COM | 74762E102 | 1,003 | 7,873 | SH | Otr | 1 | 7,509 | 235 | 129 | |
广达Svcs公司 | COM | 74762E102 | 124,100 | 974,176 | SH | DFND | 01,08 | 5,172 | 969,004 | 0 | |
广达Svcs公司 | COM | 74762E102 | 23,728 | 186,261 | SH | DFND | 9 | 186,261 | 0 | 0 | |
全能系统公司 | COM | 74764U104 | 13 | 60,645 | SH | DFND | 01,08 | 0 | 60,645 | 0 | |
Quantum SI Inc. | COM | 74765K105 | 190 | 69,243 | SH | DFND | 1 | 5,631 | 63,612 | 0 | |
Quantum SI Inc. | COM | 74765K105 | 2 | 776 | SH | Otr | 1 | 776 | 0 | 0 | |
Quantum SI Inc. | COM | 74765K105 | 1,932 | 702,560 | SH | DFND | 01,08 | 3,207 | 699,353 | 0 | |
Quanterix公司 | COM | 74766Q101 | 300 | 27,244 | SH | DFND | 1 | 2,584 | 24,660 | 0 | |
Quanterix公司 | COM | 74766Q101 | 3,006 | 272,792 | SH | DFND | 01,08 | 2,200 | 270,592 | 0 | |
Quanterix公司 | COM | 74766Q101 | 116 | 10,485 | SH | DFND | 9 | 10,485 | 0 | 0 | |
量子计算公司 | COM | 74766W108 | 94 | 37,281 | SH | DFND | 01,08 | 0 | 37,281 | 0 | |
Quantumscape公司 | COM | 74767V109 | 677 | 80,444 | SH | DFND | 1 | 49,867 | 30,577 | 0 | |
Quantumscape公司 | COM | 74767V109 | 37 | 4,377 | SH | Otr | 1 | 1,306 | 3,071 | 0 | |
Quantumscape公司 | COM | 74767V109 | 7,589 | 902,382 | SH | DFND | 01,08 | 10,680 | 891,702 | 0 | |
趣店 | COM | 747798106 | 52 | 58,020 | SH | DFND | 1 | 6,872 | 51,148 | 0 | |
量子公司 | COM | 747906501 | 0 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
量子公司 | COM | 747906501 | 2 | 1,618 | SH | Otr | 1 | 1,618 | 0 | 0 | |
量子公司 | COM | 747906501 | 169 | 156,784 | SH | DFND | 01,08 | 0 | 156,784 | 0 | |
Quest诊断公司 | COM | 74834L100 | 37,141 | 302,725 | SH | DFND | 1 | 138,913 | 163,569 | 243 | |
Quest诊断公司 | COM | 74834L100 | 1,002 | 8,163 | SH | Otr | 1 | 7,988 | 57 | 118 | |
Quest诊断公司 | COM | 74834L100 | 110,500 | 900,641 | SH | DFND | 01,08 | 21,916 | 878,725 | 0 | |
Quest诊断公司 | COM | 74834L100 | 26,592 | 216,744 | SH | DFND | 9 | 216,744 | 0 | 0 | |
Quest诊断公司 | COM | 74834L100 | 4 | 34 | SH | Otr | 01,08 | 28 | 0 | 6 | |
Quest Resources Hldg公司 | COM | 74836W203 | 206 | 24,396 | SH | DFND | 01,08 | 0 | 24,396 | 0 | |
QUICKLOGIC公司 | COM | 74837P405 | 145 | 22,360 | SH | DFND | 01,08 | 0 | 22,360 | 0 | |
QuinStreet Inc. | COM | 74874Q100 | 754 | 71,779 | SH | DFND | 1 | 18,197 | 53,582 | 0 | |
QuinStreet Inc. | COM | 74874Q100 | 6 | 572 | SH | Otr | 1 | 572 | 0 | 0 | |
QuinStreet Inc. | COM | 74874Q100 | 5,407 | 514,933 | SH | DFND | 01,08 | 6,652 | 508,281 | 0 | |
QuinStreet Inc. | COM | 74874Q100 | 250 | 23,843 | SH | DFND | 9 | 23,843 | 0 | 0 | |
曲木公司 | COM | 749063103 | 24 | 40,030 | SH | DFND | 01,08 | 0 | 40,030 | 0 | |
Qutient科技公司 | COM | 749119103 | 178 | 77,123 | SH | DFND | 1 | 7,907 | 69,216 | 0 | |
Qutient科技公司 | COM | 749119103 | 1,715 | 742,341 | SH | DFND | 01,08 | 990 | 741,351 | 0 | |
Qutient科技公司 | COM | 749119103 | 69 | 30,078 | SH | DFND | 9 | 30,078 | 0 | 0 | |
Qurate零售公司 | COM | 74915M100 | 2,732 | 1,359,371 | SH | DFND | 1 | 1,043,376 | 315,995 | 0 | |
Qurate零售公司 | COM | 74915M100 | 68 | 34,045 | SH | Otr | 1 | 34,045 | 0 | 0 | |
Qurate零售公司 | COM | 74915M100 | 6,097 | 3,033,107 | SH | DFND | 01,08 | 16,682 | 3,016,425 | 0 | |
Qurate零售公司 | COM | 74915M100 | 192 | 95,467 | SH | DFND | 9 | 95,467 | 0 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 44 | 21,968 | SH | Otr | 01,08 | 0 | 0 | 21,968 | |
RBB Bancorp | COM | 74930B105 | 248 | 11,951 | SH | DFND | 1 | 1,772 | 10,179 | 0 | |
RBB Bancorp | COM | 74930B105 | 2,237 | 107,628 | SH | DFND | 01,08 | 0 | 107,628 | 0 | |
Ra MED Systems Inc. | COM | 74933X203 | 2 | 19,394 | SH | DFND | 01,08 | 0 | 19,394 | 0 | |
RCI酒店Hldgs Inc. | COM | 74934Q108 | 1,453 | 22,235 | SH | DFND | 1 | 1,674 | 20,561 | 0 | |
RCI酒店Hldgs Inc. | COM | 74934Q108 | 4,319 | 66,106 | SH | DFND | 01,08 | 570 | 65,536 | 0 | |
RCI酒店Hldgs Inc. | COM | 74934Q108 | 68 | 1,035 | SH | DFND | 9 | 1,035 | 0 | 0 | |
RCM技术公司 | COM | 749360400 | 277 | 16,611 | SH | DFND | 01,08 | 0 | 16,611 | 0 | |
Rev Group Inc. | COM | 749527107 | 328 | 29,767 | SH | DFND | 1 | 4,808 | 24,959 | 0 | |
Rev Group Inc. | COM | 749527107 | 0 | 19 | SH | Otr | 1 | 19 | 0 | 0 | |
Rev Group Inc. | COM | 749527107 | 3,059 | 277,369 | SH | DFND | 01,08 | 1,036 | 276,333 | 0 | |
Rev Group Inc. | COM | 749527107 | 58 | 5,230 | SH | DFND | 9 | 5,230 | 0 | 0 | |
RF INDS有限公司 | COM | 749552105 | 664 | 115,439 | SH | DFND | 1 | 0 | 115,439 | 0 | |
RF INDS有限公司 | COM | 749552105 | 98 | 17,078 | SH | DFND | 01,08 | 0 | 17,078 | 0 | |
RGC Res Inc. | COM | 74955L103 | 22 | 1,033 | SH | DFND | 1 | 112 | 921 | 0 | |
RGC Res Inc. | COM | 74955L103 | 333 | 15,808 | SH | DFND | 01,08 | 0 | 15,808 | 0 | |
RLI公司 | COM | 749607107 | 10,190 | 99,533 | SH | DFND | 1 | 57,597 | 41,401 | 535 | |
RLI公司 | COM | 749607107 | 448 | 4,371 | SH | Otr | 1 | 3,711 | 660 | 0 | |
RLI公司 | COM | 749607107 | 47,064 | 459,698 | SH | DFND | 01,08 | 2,533 | 457,165 | 0 | |
RLI公司 | COM | 749607107 | 1,974 | 19,277 | SH | DFND | 9 | 19,277 | 0 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 1,689 | 166,895 | SH | DFND | 1 | 17,412 | 149,483 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 4 | 377 | SH | Otr | 1 | 117 | 260 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 14,169 | 1,400,130 | SH | DFND | 01,08 | 20,156 | 1,379,974 | 0 | |
RLJ寄宿树 | COM | 74965L101 | 2,299 | 227,207 | SH | DFND | 9 | 227,207 | 0 | 0 | |
RPC Inc. | COM | 749660106 | 554 | 79,987 | SH | DFND | 1 | 26,618 | 53,369 | 0 | |
RPC Inc. | COM | 749660106 | 11 | 1,556 | SH | Otr | 1 | 1,556 | 0 | 0 | |
RPC Inc. | COM | 749660106 | 4,642 | 669,778 | SH | DFND | 01,08 | 2,046 | 667,732 | 0 | |
RPC Inc. | COM | 749660106 | 93 | 13,478 | SH | DFND | 9 | 13,478 | 0 | 0 | |
RMR集团公司 | COM | 74967R106 | 347 | 14,637 | SH | DFND | 1 | 3,665 | 10,972 | 0 | |
RMR集团公司 | COM | 74967R106 | 3,018 | 127,396 | SH | DFND | 01,08 | 3,532 | 123,864 | 0 | |
RMR集团公司 | COM | 74967R106 | 87 | 3,665 | SH | DFND | 9 | 3,665 | 0 | 0 | |
Rh | COM | 74967X103 | 1,856 | 7,544 | SH | DFND | 1 | 4,703 | 2,789 | 52 | |
Rh | COM | 74967X103 | 61 | 248 | SH | Otr | 1 | 241 | 7 | 0 | |
Rh | COM | 74967X103 | 33,009 | 134,144 | SH | DFND | 01,08 | 456 | 133,688 | 0 | |
Rh | COM | 74967X103 | 1,246 | 5,065 | SH | DFND | 9 | 5,065 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 16,251 | 195,064 | SH | DFND | 1 | 159,775 | 34,771 | 518 | |
RPM INTL Inc. | COM | 749685103 | 1,213 | 14,563 | SH | Otr | 1 | 14,260 | 139 | 164 | |
RPM INTL Inc. | COM | 749685103 | 77,139 | 925,932 | SH | DFND | 01,08 | 4,748 | 921,184 | 0 | |
RPM INTL Inc. | COM | 749685103 | 7,994 | 95,952 | SH | DFND | 9 | 95,952 | 0 | 0 | |
雾芯科技公司 | COM | 74969N103 | 120 | 114,190 | SH | DFND | 1 | 31,204 | 82,986 | 0 | |
雾芯科技公司 | COM | 74969N103 | 130 | 123,499 | SH | DFND | 01,08 | 3,365 | 120,134 | 0 | |
雾芯科技公司 | COM | 74969N103 | 53 | 50,301 | SH | DFND | 9 | 50,301 | 0 | 0 | |
RPT房地产 | COM | 74971D101 | 746 | 98,687 | SH | DFND | 1 | 20,649 | 77,411 | 627 | |
RPT房地产 | COM | 74971D101 | 11 | 1,420 | SH | Otr | 1 | 1,420 | 0 | 0 | |
RPT房地产 | COM | 74971D101 | 6,800 | 899,487 | SH | DFND | 01,08 | 18,484 | 881,003 | 0 | |
RPT房地产 | COM | 74971D101 | 873 | 115,430 | SH | DFND | 9 | 115,430 | 0 | 0 | |
Rackspace科技公司 | COM | 750102105 | 184 | 45,051 | SH | DFND | 1 | 2,335 | 42,716 | 0 | |
Rackspace科技公司 | COM | 750102105 | 1,928 | 472,575 | SH | DFND | 01,08 | 0 | 472,575 | 0 | |
Rackspace科技公司 | COM | 750102105 | 31 | 7,615 | SH | DFND | 9 | 7,615 | 0 | 0 | |
弧度集团股份有限公司 | COM | 750236101 | 10,169 | 527,184 | SH | DFND | 1 | 23,816 | 503,368 | 0 | |
弧度集团股份有限公司 | COM | 750236101 | 31 | 1,632 | SH | Otr | 1 | 1,547 | 85 | 0 | |
弧度集团股份有限公司 | COM | 750236101 | 36,573 | 1,895,950 | SH | DFND | 01,08 | 28,404 | 1,867,546 | 0 | |
弧度集团股份有限公司 | COM | 750236101 | 1,182 | 61,276 | SH | DFND | 9 | 61,276 | 0 | 0 | |
Radiant物流公司 | COM | 75025X100 | 178 | 31,313 | SH | DFND | 1 | 4,687 | 26,626 | 0 | |
Radiant物流公司 | COM | 75025X100 | 1,636 | 287,533 | SH | DFND | 01,08 | 0 | 287,533 | 0 | |
RADIUS全局干涉图I | COM | 750481103 | 550 | 58,349 | SH | DFND | 1 | 4,912 | 53,437 | 0 | |
RADIUS全局干涉图I | COM | 750481103 | 5,695 | 604,611 | SH | DFND | 01,08 | 4,261 | 600,350 | 0 | |
RADIUS全局干涉图I | COM | 750481103 | 148 | 15,758 | SH | DFND | 9 | 15,758 | 0 | 0 | |
RadNet Inc. | COM | 750491102 | 1,209 | 59,398 | SH | DFND | 1 | 14,870 | 44,198 | 330 | |
RadNet Inc. | COM | 750491102 | 21 | 1,042 | SH | Otr | 1 | 1,042 | 0 | 0 | |
RadNet Inc. | COM | 750491102 | 9,033 | 443,863 | SH | DFND | 01,08 | 3,562 | 440,301 | 0 | |
RadNet Inc. | COM | 750491102 | 204 | 10,004 | SH | DFND | 9 | 10,004 | 0 | 0 | |
Rafael Hldgs公司 | COM | 75062E106 | 1 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
Rafael Hldgs公司 | COM | 75062E106 | 54 | 30,158 | SH | DFND | 01,08 | 70 | 30,088 | 0 | |
RAIN治疗公司 | COM | 75082Q105 | 0 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
RAIN治疗公司 | COM | 75082Q105 | 65 | 13,247 | SH | DFND | 01,08 | 0 | 13,247 | 0 | |
Rambus Inc.戴尔 | COM | 750917106 | 12,240 | 481,508 | SH | DFND | 1 | 37,161 | 443,537 | 810 | |
Rambus Inc.戴尔 | COM | 750917106 | 219 | 8,620 | SH | Otr | 1 | 8,581 | 39 | 0 | |
Rambus Inc.戴尔 | COM | 750917106 | 26,527 | 1,043,535 | SH | DFND | 01,08 | 10,652 | 1,032,883 | 0 | |
Rambus Inc.戴尔 | COM | 750917106 | 1,384 | 54,458 | SH | DFND | 9 | 54,458 | 0 | 0 | |
RALLYBIO公司 | COM | 75120L100 | 200 | 13,788 | SH | DFND | 1 | 2,496 | 11,292 | 0 | |
RALLYBIO公司 | COM | 75120L100 | 1,626 | 112,342 | SH | DFND | 01,08 | 0 | 112,342 | 0 | |
拉尔夫·劳伦公司 | COM | 751212101 | 14,446 | 170,089 | SH | DFND | 1 | 116,499 | 53,529 | 61 | |
拉尔夫·劳伦公司 | COM | 751212101 | 580 | 6,824 | SH | Otr | 1 | 6,473 | 329 | 22 | |
拉尔夫·劳伦公司 | COM | 751212101 | 38,720 | 455,903 | SH | DFND | 01,08 | 499 | 455,404 | 0 | |
拉尔夫·劳伦公司 | COM | 751212101 | 455 | 5,362 | SH | DFND | 9 | 5,362 | 0 | 0 | |
Ramaco Res Inc. | COM | 75134P303 | 191 | 20,775 | SH | DFND | 1 | 4,632 | 16,143 | 0 | |
Ramaco Res Inc. | COM | 75134P303 | 1,658 | 180,262 | SH | DFND | 01,08 | 0 | 180,262 | 0 | |
Ramaco Res Inc. | COM | 75134P303 | 68 | 7,358 | SH | DFND | 9 | 7,358 | 0 | 0 | |
兰道夫银行公司 | COM | 752378109 | 216 | 8,017 | SH | DFND | 01,08 | 0 | 8,017 | 0 | |
Range Res公司 | COM | 75281A109 | 2,963 | 117,285 | SH | DFND | 1 | 72,998 | 42,642 | 1,645 | |
Range Res公司 | COM | 75281A109 | 93 | 3,681 | SH | Otr | 1 | 3,300 | 381 | 0 | |
Range Res公司 | COM | 75281A109 | 42,771 | 1,693,244 | SH | DFND | 01,08 | 14,940 | 1,678,304 | 0 | |
Range Res公司 | COM | 75281A109 | 631 | 24,969 | SH | DFND | 9 | 24,969 | 0 | 0 | |
Ranger Energy SVCS Inc. | COM | 75282U104 | 214 | 21,899 | SH | DFND | 01,08 | 0 | 21,899 | 0 | |
Rani治疗公司Hldgs Inc. | COM | 753018100 | 164 | 17,116 | SH | DFND | 01,08 | 0 | 17,116 | 0 | |
兰帕克控股公司 | COM | 75321W103 | 116 | 33,808 | SH | DFND | 1 | 2,201 | 31,607 | 0 | |
兰帕克控股公司 | COM | 75321W103 | 1,137 | 332,406 | SH | DFND | 01,08 | 0 | 332,406 | 0 | |
兰帕克控股公司 | COM | 75321W103 | 21 | 6,046 | SH | DFND | 9 | 6,046 | 0 | 0 | |
快速微型生物系统公司 | COM | 75340L104 | 8 | 2,571 | SH | DFND | 1 | 0 | 2,571 | 0 | |
快速微型生物系统公司 | COM | 75340L104 | 61 | 18,944 | SH | DFND | 01,08 | 0 | 18,944 | 0 | |
Rapid7 Inc. | COM | 753422104 | 2,759 | 64,319 | SH | DFND | 1 | 13,950 | 50,369 | 0 | |
Rapid7 Inc. | COM | 753422104 | 21 | 498 | SH | Otr | 1 | 134 | 364 | 0 | |
Rapid7 Inc. | COM | 753422104 | 20,921 | 487,675 | SH | DFND | 01,08 | 2,978 | 484,697 | 0 | |
Rapid7 Inc. | COM | 753422104 | 526 | 12,266 | SH | DFND | 9 | 12,266 | 0 | 0 | |
拉普特治疗公司 | COM | 75382E109 | 659 | 27,373 | SH | DFND | 1 | 4,033 | 23,340 | 0 | |
拉普特治疗公司 | COM | 75382E109 | 5,197 | 216,011 | SH | DFND | 01,08 | 3,782 | 212,229 | 0 | |
拉普特治疗公司 | COM | 75382E109 | 123 | 5,112 | SH | DFND | 9 | 5,112 | 0 | 0 | |
Rave餐饮集团 | COM | 754198109 | 33 | 23,454 | SH | DFND | 01,08 | 0 | 23,454 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 59,479 | 601,890 | SH | DFND | 1 | 319,421 | 280,420 | 2,049 | |
Raymond James FINL Inc. | COM | 754730109 | 2,611 | 26,418 | SH | Otr | 1 | 25,244 | 895 | 279 | |
Raymond James FINL Inc. | COM | 754730109 | 126,740 | 1,282,538 | SH | DFND | 01,08 | 16,020 | 1,266,518 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 21,475 | 217,312 | SH | DFND | 9 | 217,312 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 84 | 845 | SH | Otr | 01,08 | 0 | 0 | 845 | |
Rayonier Inc. | COM | 754907103 | 3,466 | 115,653 | SH | DFND | 1 | 90,125 | 25,076 | 452 | |
Rayonier Inc. | COM | 754907103 | 29 | 951 | SH | Otr | 1 | 550 | 252 | 149 | |
Rayonier Inc. | COM | 754907103 | 32,229 | 1,075,376 | SH | DFND | 01,08 | 3,380 | 1,071,996 | 0 | |
Rayonier Inc. | COM | 754907103 | 944 | 31,497 | SH | DFND | 9 | 31,497 | 0 | 0 | |
雷诺先进材料有限公司 | COM | 75508B104 | 186 | 58,982 | SH | DFND | 1 | 15,997 | 42,985 | 0 | |
雷诺先进材料有限公司 | COM | 75508B104 | 4 | 1,196 | SH | Otr | 1 | 1,196 | 0 | 0 | |
雷诺先进材料有限公司 | COM | 75508B104 | 1,641 | 521,044 | SH | DFND | 01,08 | 3,017 | 518,027 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 299,485 | 3,658,508 | SH | DFND | 1 | 2,262,333 | 1,384,075 | 12,100 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 32,848 | 401,270 | SH | Otr | 1 | 330,116 | 61,737 | 9,417 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 743,395 | 9,081,302 | SH | DFND | 01,08 | 85,611 | 8,995,691 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 48,106 | 587,659 | SH | DFND | 9 | 587,659 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 160 | 1,952 | SH | Otr | 01,08 | 0 | 0 | 1,952 | |
RBC轴承公司 | COM | 75524B104 | 7,301 | 35,134 | SH | DFND | 1 | 5,190 | 29,944 | 0 | |
RBC轴承公司 | COM | 75524B104 | 24 | 115 | SH | Otr | 1 | 115 | 0 | 0 | |
RBC轴承公司 | COM | 75524B104 | 50,003 | 240,618 | SH | DFND | 01,08 | 3,800 | 236,818 | 0 | |
RBC轴承公司 | COM | 75524B104 | 1,797 | 8,649 | SH | DFND | 9 | 8,649 | 0 | 0 | |
Re Max Hldgs Inc. | COM | 75524W108 | 424 | 22,409 | SH | DFND | 1 | 3,430 | 18,844 | 135 | |
Re Max Hldgs Inc. | COM | 75524W108 | 8 | 404 | SH | Otr | 1 | 404 | 0 | 0 | |
Re Max Hldgs Inc. | COM | 75524W108 | 3,461 | 183,024 | SH | DFND | 01,08 | 95 | 182,929 | 0 | |
Re Max Hldgs Inc. | COM | 75524W108 | 85 | 4,510 | SH | DFND | 9 | 4,510 | 0 | 0 | |
正在阅读INTL Inc. | COM | 755408101 | 14 | 4,252 | SH | DFND | 1 | 1 | 4,251 | 0 | |
正在阅读INTL Inc. | COM | 755408101 | 167 | 50,776 | SH | DFND | 01,08 | 0 | 50,776 | 0 | |
Ready Capital公司 | COM | 75574U101 | 4,914 | 484,650 | SH | DFND | 1 | 20,872 | 463,778 | 0 | |
Ready Capital公司 | COM | 75574U101 | 9 | 897 | SH | Otr | 1 | 897 | 0 | 0 | |
Ready Capital公司 | COM | 75574U101 | 7,551 | 744,713 | SH | DFND | 01,08 | 411 | 744,302 | 0 | |
Ready Capital公司 | COM | 75574U101 | 124 | 12,241 | SH | DFND | 9 | 12,241 | 0 | 0 | |
真正好的食品公司是我 | COM | 75601G109 | 70 | 10,803 | SH | DFND | 01,08 | 0 | 10,803 | 0 | |
里尔网络公司 | COM | 75605L708 | 42 | 60,719 | SH | DFND | 01,08 | 0 | 60,719 | 0 | |
Anywhere房地产公司 | COM | 75605Y106 | 1,095 | 134,988 | SH | DFND | 1 | 35,330 | 98,787 | 871 | |
Anywhere房地产公司 | COM | 75605Y106 | 27 | 3,359 | SH | Otr | 1 | 3,152 | 207 | 0 | |
Anywhere房地产公司 | COM | 75605Y106 | 9,343 | 1,152,080 | SH | DFND | 01,08 | 9,744 | 1,142,336 | 0 | |
Anywhere房地产公司 | COM | 75605Y106 | 206 | 25,373 | SH | DFND | 9 | 25,373 | 0 | 0 | |
房地产收入公司 | COM | 756109104 | 138,124 | 2,373,266 | SH | DFND | 1 | 1,701,278 | 660,221 | 11,767 | |
房地产收入公司 | COM | 756109104 | 7,224 | 124,123 | SH | Otr | 1 | 109,395 | 12,369 | 2,359 | |
房地产收入公司 | COM | 756109104 | 248,767 | 4,274,352 | SH | DFND | 01,08 | 17,725 | 4,256,627 | 0 | |
房地产收入公司 | COM | 756109104 | 83,149 | 1,428,685 | SH | DFND | 9 | 1,428,685 | 0 | 0 | |
瑞塔制药公司 | COM | 75615P103 | 687 | 27,354 | SH | DFND | 1 | 7,802 | 19,552 | 0 | |
瑞塔制药公司 | COM | 75615P103 | 2 | 70 | SH | Otr | 1 | 70 | 0 | 0 | |
瑞塔制药公司 | COM | 75615P103 | 5,617 | 223,520 | SH | DFND | 01,08 | 4,186 | 219,334 | 0 | |
瑞塔制药公司 | COM | 75615P103 | 187 | 7,449 | SH | DFND | 9 | 7,449 | 0 | 0 | |
社会CDMO公司 | COM | 75629F109 | 0 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
社会CDMO公司 | COM | 75629F109 | 182 | 111,711 | SH | DFND | 01,08 | 0 | 111,711 | 0 | |
递归制药在中国 | COM | 75629V104 | 1,241 | 116,608 | SH | DFND | 1 | 19,216 | 97,392 | 0 | |
递归制药在中国 | COM | 75629V104 | 16 | 1,496 | SH | Otr | 1 | 1,279 | 217 | 0 | |
递归制药在中国 | COM | 75629V104 | 10,785 | 1,013,607 | SH | DFND | 01,08 | 12,507 | 1,001,100 | 0 | |
递归制药在中国 | COM | 75629V104 | 21 | 1,987 | SH | DFND | 9 | 1,987 | 0 | 0 | |
红猫Hldgs Inc. | COM | 75644T100 | 92 | 54,888 | SH | DFND | 01,08 | 0 | 54,888 | 0 | |
红河银行股份有限公司 | COM | 75686R202 | 166 | 3,352 | SH | DFND | 1 | 328 | 3,024 | 0 | |
红河银行股份有限公司 | COM | 75686R202 | 1,646 | 33,294 | SH | DFND | 01,08 | 0 | 33,294 | 0 | |
红知更鸟美食汉堡 | COM | 75689M101 | 35 | 5,184 | SH | DFND | 1 | 784 | 4,400 | 0 | |
红知更鸟美食汉堡 | COM | 75689M101 | 242 | 36,020 | SH | DFND | 01,08 | 0 | 36,020 | 0 | |
红岩度假村公司 | COM | 75700L108 | 3,183 | 92,904 | SH | DFND | 1 | 9,407 | 83,497 | 0 | |
红岩度假村公司 | COM | 75700L108 | 1 | 29 | SH | Otr | 1 | 29 | 0 | 0 | |
红岩度假村公司 | COM | 75700L108 | 15,606 | 455,530 | SH | DFND | 01,08 | 5,456 | 450,074 | 0 | |
红岩度假村公司 | COM | 75700L108 | 136 | 3,958 | SH | DFND | 9 | 3,958 | 0 | 0 | |
红紫罗兰公司 | COM | 75704L104 | 147 | 8,484 | SH | DFND | 1 | 1,901 | 6,583 | 0 | |
红紫罗兰公司 | COM | 75704L104 | 1,253 | 72,353 | SH | DFND | 01,08 | 0 | 72,353 | 0 | |
Redfin公司 | COM | 75737F108 | 597 | 102,241 | SH | DFND | 1 | 26,772 | 75,469 | 0 | |
Redfin公司 | COM | 75737F108 | 4 | 759 | SH | Otr | 1 | 759 | 0 | 0 | |
Redfin公司 | COM | 75737F108 | 4,882 | 835,923 | SH | DFND | 01,08 | 7,440 | 828,483 | 0 | |
Redfin公司 | COM | 75737F108 | 121 | 20,804 | SH | DFND | 9 | 20,804 | 0 | 0 | |
红线公司 | COM | 75776W103 | 35 | 14,723 | SH | DFND | 1 | 1,332 | 13,391 | 0 | |
红线公司 | COM | 75776W103 | 316 | 132,895 | SH | DFND | 01,08 | 575 | 132,320 | 0 | |
红木汽车股份有限公司 | COM | 758075402 | 709 | 123,463 | SH | DFND | 1 | 27,548 | 95,027 | 888 | |
红木汽车股份有限公司 | COM | 758075402 | 19 | 3,381 | SH | Otr | 1 | 3,381 | 0 | 0 | |
红木汽车股份有限公司 | COM | 758075402 | 6,252 | 1,089,267 | SH | DFND | 01,08 | 15,166 | 1,074,101 | 0 | |
红木汽车股份有限公司 | COM | 758075402 | 300 | 52,299 | SH | DFND | 9 | 52,299 | 0 | 0 | |
里兹公司 | COM | 758338107 | 80 | 670,000 | SH | DFND | 1 | 670,000 | 0 | 0 | |
里兹公司 | COM | 758338107 | 16 | 131,068 | SH | DFND | 01,08 | 0 | 131,068 | 0 | |
富豪雷克斯诺公司 | COM | 758750103 | 3,186 | 22,701 | SH | DFND | 1 | 12,813 | 9,726 | 162 | |
富豪雷克斯诺公司 | COM | 758750103 | 1,192 | 8,494 | SH | Otr | 1 | 8,420 | 36 | 38 | |
富豪雷克斯诺公司 | COM | 758750103 | 62,790 | 447,349 | SH | DFND | 01,08 | 1,413 | 445,936 | 0 | |
富豪雷克斯诺公司 | COM | 758750103 | 1,981 | 14,116 | SH | DFND | 9 | 14,116 | 0 | 0 | |
摄政CTRS公司 | COM | 758849103 | 22,780 | 423,028 | SH | DFND | 1 | 256,299 | 166,360 | 369 | |
摄政CTRS公司 | COM | 758849103 | 1,073 | 19,917 | SH | Otr | 1 | 16,356 | 3,410 | 151 | |
摄政CTRS公司 | COM | 758849103 | 75,394 | 1,400,073 | SH | DFND | 01,08 | 4,354 | 1,395,719 | 0 | |
摄政CTRS公司 | COM | 758849103 | 35,600 | 661,089 | SH | DFND | 9 | 661,089 | 0 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 156,650 | 227,402 | SH | DFND | 1 | 79,511 | 147,766 | 125 | |
Regeneron制药公司 | COM | 75886F107 | 4,279 | 6,211 | SH | Otr | 1 | 4,468 | 1,665 | 78 | |
Regeneron制药公司 | COM | 75886F107 | 542,479 | 787,491 | SH | DFND | 01,08 | 15,570 | 771,921 | 0 | |
Regeneron制药公司 | COM | 75886F107 | 115,519 | 167,693 | SH | DFND | 9 | 167,693 | 0 | 0 | |
明尼苏达州瑞吉斯公司 | COM | 758932107 | 5 | 4,757 | SH | DFND | 1 | 4,757 | 0 | 0 | |
明尼苏达州瑞吉斯公司 | COM | 758932107 | 72 | 71,751 | SH | DFND | 01,08 | 0 | 71,751 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 2,837 | 107,334 | SH | DFND | 1 | 7,489 | 99,546 | 299 | |
Regenxbio Inc. | COM | 75901B107 | 12 | 461 | SH | Otr | 1 | 461 | 0 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 9,734 | 368,277 | SH | DFND | 01,08 | 3,479 | 364,798 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 320 | 12,102 | SH | DFND | 9 | 12,102 | 0 | 0 | |
地区MGMT公司 | COM | 75902K106 | 687 | 24,488 | SH | DFND | 1 | 696 | 23,792 | 0 | |
地区MGMT公司 | COM | 75902K106 | 0 | 6 | SH | Otr | 1 | 6 | 0 | 0 | |
地区MGMT公司 | COM | 75902K106 | 1,690 | 60,275 | SH | DFND | 01,08 | 0 | 60,275 | 0 | |
Regulus治疗公司 | COM | 75915K309 | 31 | 17,978 | SH | DFND | 01,08 | 0 | 17,978 | 0 | |
地区金融公司新 | COM | 7591EP100 | 46,587 | 2,321,246 | SH | DFND | 1 | 1,091,370 | 1,227,256 | 2,620 | |
地区金融公司新 | COM | 7591EP100 | 1,701 | 84,759 | SH | Otr | 1 | 83,493 | 694 | 572 | |
地区金融公司新 | COM | 7591EP100 | 130,084 | 6,481,498 | SH | DFND | 01,08 | 160,539 | 6,320,959 | 0 | |
地区金融公司新 | COM | 7591EP100 | 24,977 | 1,244,473 | SH | DFND | 9 | 1,244,473 | 0 | 0 | |
美国再保险集团I | COM | 759351604 | 24,435 | 194,224 | SH | DFND | 1 | 181,525 | 11,009 | 1,690 | |
美国再保险集团I | COM | 759351604 | 1,875 | 14,904 | SH | Otr | 1 | 14,035 | 672 | 197 | |
美国再保险集团I | COM | 759351604 | 56,899 | 452,264 | SH | DFND | 01,08 | 2,854 | 449,410 | 0 | |
美国再保险集团I | COM | 759351604 | 1,866 | 14,833 | SH | DFND | 9 | 14,833 | 0 | 0 | |
美国再保险集团I | COM新闻 | 759351604 | 82 | 652 | SH | Otr | 01,08 | 0 | 0 | 652 | |
REKOR系统公司 | COM | 759419104 | 850 | 850,190 | SH | DFND | 1 | 850,190 | 0 | 0 | |
REKOR系统公司 | COM | 759419104 | 57 | 57,349 | SH | DFND | 01,08 | 0 | 57,349 | 0 | |
接力治疗公司 | COM | 75943R102 | 4,031 | 180,209 | SH | DFND | 1 | 8,569 | 171,640 | 0 | |
接力治疗公司 | COM | 75943R102 | 20 | 905 | SH | Otr | 1 | 786 | 119 | 0 | |
接力治疗公司 | COM | 75943R102 | 14,162 | 633,088 | SH | DFND | 01,08 | 8,006 | 625,082 | 0 | |
接力治疗公司 | COM | 75943R102 | 81 | 3,633 | SH | DFND | 9 | 3,633 | 0 | 0 | |
信实环球集团有限公司 | COM | 75946W207 | 13 | 17,158 | SH | DFND | 01,08 | 0 | 17,158 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 5,525 | 31,679 | SH | DFND | 1 | 16,627 | 14,891 | 161 | |
信实钢铁铝业公司 | COM | 759509102 | 1,282 | 7,353 | SH | Otr | 1 | 497 | 6,775 | 81 | |
信实钢铁铝业公司 | COM | 759509102 | 72,412 | 415,184 | SH | DFND | 01,08 | 3,213 | 411,971 | 0 | |
信实钢铁铝业公司 | COM | 759509102 | 3,078 | 17,650 | SH | DFND | 9 | 17,650 | 0 | 0 | |
RELX PLC | COM | 759530108 | 34,963 | 1,438,226 | SH | DFND | 1 | 1,412,740 | 24,518 | 968 | |
RELX PLC | COM | 759530108 | 4,022 | 165,442 | SH | Otr | 1 | 154,924 | 9,774 | 744 | |
RELX PLC | COM | 759530108 | 4,023 | 165,468 | SH | DFND | 01,08 | 11,841 | 153,627 | 0 | |
RELX PLC | 赞助ADR | 759530108 | 107 | 4,394 | SH | Otr | 01,08 | 0 | 0 | 4,394 | |
RELMADA治疗公司 | COM | 75955J402 | 975 | 26,340 | SH | DFND | 1 | 4,917 | 21,423 | 0 | |
RELMADA治疗公司 | COM | 75955J402 | 8,194 | 221,332 | SH | DFND | 01,08 | 999 | 220,333 | 0 | |
RELMADA治疗公司 | COM | 75955J402 | 141 | 3,805 | SH | DFND | 9 | 3,805 | 0 | 0 | |
备注:Hldgs Inc. | COM | 75955K102 | 0 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
备注:Hldgs Inc. | COM | 75955K102 | 43 | 160,524 | SH | DFND | 01,08 | 0 | 160,524 | 0 | |
REMITLY全球公司 | COM | 75960P104 | 993 | 89,270 | SH | DFND | 1 | 19,508 | 69,762 | 0 | |
REMITLY全球公司 | COM | 75960P104 | 8,488 | 763,338 | SH | DFND | 01,08 | 0 | 763,338 | 0 | |
REMITLY全球公司 | COM | 75960P104 | 31 | 2,789 | SH | DFND | 9 | 2,789 | 0 | 0 | |
雷纳森公司 | COM | 75970E107 | 5,260 | 168,174 | SH | DFND | 1 | 15,089 | 152,641 | 444 | |
雷纳森公司 | COM | 75970E107 | 38 | 1,215 | SH | Otr | 1 | 1,130 | 85 | 0 | |
雷纳森公司 | COM | 75970E107 | 16,244 | 519,313 | SH | DFND | 01,08 | 5,755 | 513,558 | 0 | |
雷纳森公司 | COM | 75970E107 | 384 | 12,270 | SH | DFND | 9 | 12,270 | 0 | 0 | |
Reneo制药公司 | COM | 75974E103 | 1 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
Reneo制药公司 | COM | 75974E103 | 39 | 11,722 | SH | DFND | 01,08 | 0 | 11,722 | 0 | |
RENOVACOR公司 | COM | 75989E106 | 42 | 16,861 | SH | DFND | 01,08 | 0 | 16,861 | 0 | |
Koru医疗系统公司 | COM | 759910102 | 142 | 63,731 | SH | DFND | 01,08 | 0 | 63,731 | 0 | |
Repligen公司 | COM | 759916109 | 4,752 | 25,397 | SH | DFND | 1 | 15,796 | 9,368 | 233 | |
Repligen公司 | COM | 759916109 | 174 | 931 | SH | Otr | 1 | 896 | 35 | 0 | |
Repligen公司 | COM | 759916109 | 67,196 | 359,125 | SH | DFND | 01,08 | 4,062 | 355,063 | 0 | |
Repligen公司 | COM | 759916109 | 2,643 | 14,125 | SH | DFND | 9 | 14,125 | 0 | 0 | |
Rate A CTR Inc.新 | COM | 76009N100 | 1,181 | 67,455 | SH | DFND | 1 | 20,256 | 46,868 | 331 | |
Rate A CTR Inc.新 | COM | 76009N100 | 27 | 1,548 | SH | Otr | 1 | 1,548 | 0 | 0 | |
Rate A CTR Inc.新 | COM | 76009N100 | 8,598 | 491,026 | SH | DFND | 01,08 | 3,922 | 487,104 | 0 | |
Rate A CTR Inc.新 | COM | 76009N100 | 216 | 12,364 | SH | DFND | 9 | 12,364 | 0 | 0 | |
Rate the Runway公司 | COM | 76010Y103 | 93 | 42,071 | SH | DFND | 1 | 9,128 | 32,943 | 0 | |
Rate the Runway公司 | COM | 76010Y103 | 685 | 311,146 | SH | DFND | 01,08 | 1,640 | 309,506 | 0 | |
Repare治疗公司 | COM | 760273102 | 48 | 3,977 | SH | DFND | 1 | 0 | 3,977 | 0 | |
Repare治疗公司 | COM | 760273102 | 174 | 14,346 | SH | DFND | 01,08 | 0 | 14,346 | 0 | |
Repare治疗公司 | COM | 760273102 | 43 | 3,578 | SH | DFND | 9 | 3,578 | 0 | 0 | |
KY Republic Bancorp Inc. | COM | 760281204 | 1,631 | 42,584 | SH | DFND | 1 | 2,695 | 39,889 | 0 | |
KY Republic Bancorp Inc. | COM | 760281204 | 2,915 | 76,105 | SH | DFND | 01,08 | 0 | 76,105 | 0 | |
KY Republic Bancorp Inc. | COM | 760281204 | 51 | 1,325 | SH | DFND | 9 | 1,325 | 0 | 0 | |
偿还Hldgs公司 | COM | 76029L100 | 898 | 127,213 | SH | DFND | 1 | 65,961 | 61,252 | 0 | |
偿还Hldgs公司 | COM | 76029L100 | 66 | 9,404 | SH | Otr | 1 | 9,404 | 0 | 0 | |
偿还Hldgs公司 | COM | 76029L100 | 4,851 | 687,054 | SH | DFND | 01,08 | 0 | 687,054 | 0 | |
偿还Hldgs公司 | COM | 76029L100 | 26 | 3,749 | SH | DFND | 9 | 3,749 | 0 | 0 | |
REPLIMUNE集团公司 | COM | 76029N106 | 695 | 40,263 | SH | DFND | 1 | 2,339 | 37,924 | 0 | |
REPLIMUNE集团公司 | COM | 76029N106 | 0 | 18 | SH | Otr | 1 | 18 | 0 | 0 | |
REPLIMUNE集团公司 | COM | 76029N106 | 5,848 | 338,623 | SH | DFND | 01,08 | 913 | 337,710 | 0 | |
REPLIMUNE集团公司 | COM | 76029N106 | 102 | 5,888 | SH | DFND | 9 | 5,888 | 0 | 0 | |
共和第一银行公司 | COM | 760416107 | 119 | 41,998 | SH | DFND | 1 | 3,387 | 38,611 | 0 | |
共和第一银行公司 | COM | 760416107 | 1,007 | 355,909 | SH | DFND | 01,08 | 1,439 | 354,470 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 86,416 | 635,228 | SH | DFND | 1 | 435,142 | 197,478 | 2,608 | |
Republic SVCS Inc. | COM | 760759100 | 5,046 | 37,092 | SH | Otr | 1 | 35,460 | 1,171 | 461 | |
Republic SVCS Inc. | COM | 760759100 | 231,594 | 1,702,396 | SH | DFND | 01,08 | 45,501 | 1,656,895 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 39,198 | 288,138 | SH | DFND | 9 | 288,138 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 192 | 1,414 | SH | Otr | 01,08 | 199 | 0 | 1,215 | |
重塑生命科学公司 | COM | 76090R101 | 10 | 33,426 | SH | DFND | 01,08 | 0 | 33,426 | 0 | |
研究前沿公司 | COM | 760911107 | 113 | 53,182 | SH | DFND | 01,08 | 0 | 53,182 | 0 | |
研究解决方案公司 | COM | 761025105 | 67 | 33,068 | SH | DFND | 01,08 | 0 | 33,068 | 0 | |
ResMed Inc. | COM | 761152107 | 127,256 | 582,939 | SH | DFND | 1 | 388,715 | 194,065 | 159 | |
ResMed Inc. | COM | 761152107 | 9,522 | 43,619 | SH | Otr | 1 | 38,727 | 4,721 | 171 | |
ResMed Inc. | COM | 761152107 | 222,923 | 1,021,179 | SH | DFND | 01,08 | 11,346 | 1,009,833 | 0 | |
ResMed Inc. | COM | 761152107 | 46,235 | 211,797 | SH | DFND | 9 | 211,797 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 3,980 | 18,234 | SH | Otr | 01,08 | 0 | 0 | 18,234 | |
RESOLUTE FST Prods Inc. | COM | 76117W109 | 974 | 48,677 | SH | DFND | 1 | 4,522 | 44,155 | 0 | |
RESOLUTE FST Prods Inc. | COM | 76117W109 | 7,383 | 369,170 | SH | DFND | 01,08 | 0 | 369,170 | 0 | |
RESOLUTE FST Prods Inc. | COM | 76117W109 | 952 | 47,623 | SH | Otr | 01,08 | 0 | 47,623 | 0 | |
Resideo科技公司 | COM | 76118Y104 | 8,908 | 467,360 | SH | DFND | 1 | 111,825 | 354,659 | 876 | |
Resideo科技公司 | COM | 76118Y104 | 389 | 20,420 | SH | Otr | 1 | 20,209 | 211 | 0 | |
Resideo科技公司 | COM | 76118Y104 | 26,285 | 1,379,089 | SH | DFND | 01,08 | 16,297 | 1,362,792 | 0 | |
Resideo科技公司 | COM | 76118Y104 | 600 | 31,468 | SH | DFND | 9 | 31,468 | 0 | 0 | |
水库媒体公司 | COM | 76119X105 | 89 | 18,188 | SH | DFND | 1 | 4,070 | 14,118 | 0 | |
水库媒体公司 | COM | 76119X105 | 855 | 175,134 | SH | DFND | 01,08 | 0 | 175,134 | 0 | |
资源连接公司 | COM | 76122Q105 | 1,631 | 90,242 | SH | DFND | 1 | 8,280 | 81,726 | 236 | |
资源连接公司 | COM | 76122Q105 | 17 | 918 | SH | Otr | 1 | 918 | 0 | 0 | |
资源连接公司 | COM | 76122Q105 | 5,551 | 307,186 | SH | DFND | 01,08 | 5,957 | 301,229 | 0 | |
资源连接公司 | COM | 76122Q105 | 116 | 6,441 | SH | DFND | 9 | 6,441 | 0 | 0 | |
可伸缩技术公司 | COM | 76129W105 | 34 | 17,052 | SH | DFND | 1 | 0 | 17,052 | 0 | |
可伸缩技术公司 | COM | 76129W105 | 113 | 57,089 | SH | DFND | 01,08 | 0 | 57,089 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 6,580 | 123,729 | SH | DFND | 1 | 121,578 | 1,987 | 164 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 601 | 11,293 | SH | Otr | 1 | 11,111 | 182 | 0 | |
餐饮品牌INTL Inc. | COM | 76131D103 | 1,342 | 25,242 | SH | DFND | 01,08 | 0 | 25,242 | 0 | |
零售商机INVTS核心 | COM | 76131N101 | 10,935 | 794,659 | SH | DFND | 1 | 471,566 | 322,025 | 1,068 | |
零售商机INVTS核心 | COM | 76131N101 | 1,188 | 86,321 | SH | Otr | 1 | 86,148 | 173 | 0 | |
零售商机INVTS核心 | COM | 76131N101 | 17,164 | 1,247,399 | SH | DFND | 01,08 | 13,893 | 1,233,506 | 0 | |
零售商机INVTS核心 | COM | 76131N101 | 2,684 | 195,093 | SH | DFND | 9 | 195,093 | 0 | 0 | |
零售商机INVTS核心 | COM | 76131N101 | 57 | 4,149 | SH | Otr | 01,08 | 0 | 0 | 4,149 | |
Revance治疗公司 | COM | 761330109 | 1,933 | 71,590 | SH | DFND | 1 | 21,238 | 50,352 | 0 | |
Revance治疗公司 | COM | 761330109 | 40 | 1,487 | SH | Otr | 1 | 1,376 | 111 | 0 | |
Revance治疗公司 | COM | 761330109 | 16,387 | 606,908 | SH | DFND | 01,08 | 9,699 | 597,209 | 0 | |
Revance治疗公司 | COM | 761330109 | 963 | 35,664 | SH | DFND | 9 | 35,664 | 0 | 0 | |
Reviva PARMACEUTCLS Hldgs I | COM | 76152G100 | 17 | 10,584 | SH | DFND | 01,08 | 0 | 10,584 | 0 | |
革命医药公司 | COM | 76155X100 | 1,190 | 60,350 | SH | DFND | 1 | 7,116 | 53,234 | 0 | |
革命医药公司 | COM | 76155X100 | 11 | 541 | SH | Otr | 1 | 541 | 0 | 0 | |
革命医药公司 | COM | 76155X100 | 11,552 | 585,802 | SH | DFND | 01,08 | 6,982 | 578,820 | 0 | |
革命医药公司 | COM | 76155X100 | 202 | 10,267 | SH | DFND | 9 | 10,267 | 0 | 0 | |
Revolve Group Inc. | COM | 76156B107 | 1,080 | 49,771 | SH | DFND | 1 | 9,068 | 40,703 | 0 | |
Revolve Group Inc. | COM | 76156B107 | 8 | 374 | SH | Otr | 1 | 374 | 0 | 0 | |
Revolve Group Inc. | COM | 76156B107 | 7,608 | 350,752 | SH | DFND | 01,08 | 3,239 | 347,513 | 0 | |
Revolve Group Inc. | COM | 76156B107 | 43 | 1,973 | SH | DFND | 9 | 1,973 | 0 | 0 | |
雷克斯美国资源公司 | COM | 761624105 | 2,015 | 72,174 | SH | DFND | 1 | 3,474 | 68,571 | 129 | |
雷克斯美国资源公司 | COM | 761624105 | 8 | 303 | SH | Otr | 1 | 210 | 93 | 0 | |
雷克斯美国资源公司 | COM | 761624105 | 4,678 | 167,543 | SH | DFND | 01,08 | 1,986 | 165,557 | 0 | |
雷克斯美国资源公司 | COM | 761624105 | 273 | 9,765 | SH | DFND | 9 | 9,765 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 8,314 | 159,886 | SH | DFND | 1 | 138,868 | 20,348 | 670 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 958 | 18,418 | SH | Otr | 1 | 17,638 | 779 | 1 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 63,082 | 1,213,107 | SH | DFND | 01,08 | 6,784 | 1,206,323 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 13,708 | 263,618 | SH | DFND | 9 | 263,618 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 75 | 1,436 | SH | Otr | 01,08 | 0 | 0 | 1,436 | |
雷诺消费者产品公司 | COM | 76171L106 | 513 | 19,712 | SH | DFND | 1 | 7,855 | 11,857 | 0 | |
雷诺消费者产品公司 | COM | 76171L106 | 21 | 792 | SH | Otr | 1 | 791 | 0 | 1 | |
雷诺消费者产品公司 | COM | 76171L106 | 5,284 | 203,163 | SH | DFND | 01,08 | 111 | 203,052 | 0 | |
雷诺消费者产品公司 | COM | 76171L106 | 360 | 13,859 | SH | DFND | 9 | 13,859 | 0 | 0 | |
REZOLUTE Inc. | COM | 76200L309 | 34 | 12,535 | SH | DFND | 1 | 1,000 | 11,535 | 0 | |
REZOLUTE Inc. | COM | 76200L309 | 202 | 73,881 | SH | DFND | 01,08 | 0 | 73,881 | 0 | |
节奏制药公司 | COM | 76243J105 | 231 | 9,440 | SH | DFND | 1 | 178 | 9,262 | 0 | |
节奏制药公司 | COM | 76243J105 | 2,389 | 97,497 | SH | DFND | 01,08 | 0 | 97,497 | 0 | |
节奏制药公司 | COM | 76243J105 | 176 | 7,172 | SH | DFND | 9 | 7,172 | 0 | 0 | |
Ribbon通信公司 | COM | 762544104 | 126 | 56,598 | SH | DFND | 1 | 4,012 | 52,586 | 0 | |
Ribbon通信公司 | COM | 762544104 | 1 | 327 | SH | Otr | 1 | 327 | 0 | 0 | |
Ribbon通信公司 | COM | 762544104 | 1,392 | 627,136 | SH | DFND | 01,08 | 400 | 626,736 | 0 | |
Ribbon通信公司 | COM | 762544104 | 35 | 15,848 | SH | DFND | 9 | 15,848 | 0 | 0 | |
理查森电气有限公司 | COM | 763165107 | 267 | 17,687 | SH | DFND | 01,08 | 0 | 17,687 | 0 | |
里士满商业银行 | COM | 76525P100 | 3 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
里士满商业银行 | COM | 76525P100 | 281 | 20,957 | SH | DFND | 01,08 | 0 | 20,957 | 0 | |
瑞格尔制药公司 | COM | 766559603 | 214 | 181,226 | SH | DFND | 1 | 35,779 | 145,447 | 0 | |
瑞格尔制药公司 | COM | 766559603 | 0 | 108 | SH | Otr | 1 | 108 | 0 | 0 | |
瑞格尔制药公司 | COM | 766559603 | 1,657 | 1,404,472 | SH | DFND | 01,08 | 730 | 1,403,742 | 0 | |
瑞格尔制药公司 | COM | 766559603 | 35 | 29,872 | SH | DFND | 9 | 29,872 | 0 | 0 | |
RIGETTI计算公司 | COM | 76655K103 | 45 | 24,139 | SH | DFND | 1 | 1,978 | 22,161 | 0 | |
RIGETTI计算公司 | COM | 76655K103 | 588 | 312,508 | SH | DFND | 01,08 | 0 | 312,508 | 0 | |
莱利勘探二叠系 | COM | 76665T102 | 171 | 9,031 | SH | DFND | 1 | 1,799 | 7,232 | 0 | |
莱利勘探二叠系 | COM | 76665T102 | 1,244 | 65,559 | SH | DFND | 01,08 | 0 | 65,559 | 0 | |
Rimini STR Inc.戴尔 | COM | 76674Q107 | 201 | 43,048 | SH | DFND | 1 | 9,300 | 33,748 | 0 | |
Rimini STR Inc.戴尔 | COM | 76674Q107 | 1,735 | 372,401 | SH | DFND | 01,08 | 0 | 372,401 | 0 | |
Rimini STR Inc.戴尔 | COM | 76674Q107 | 31 | 6,671 | SH | DFND | 9 | 6,671 | 0 | 0 | |
RingCentral Inc. | COM | 76680R206 | 1,299 | 32,520 | SH | DFND | 1 | 14,040 | 18,480 | 0 | |
RingCentral Inc. | COM | 76680R206 | 52 | 1,292 | SH | Otr | 1 | 995 | 226 | 71 | |
RingCentral Inc. | COM | 76680R206 | 14,141 | 353,874 | SH | DFND | 01,08 | 739 | 353,135 | 0 | |
RingCentral Inc. | COM | 76680R206 | 3,195 | 79,949 | SH | DFND | 9 | 79,949 | 0 | 0 | |
RING能源公司 | COM | 76680V108 | 160 | 68,933 | SH | DFND | 1 | 8,610 | 60,323 | 0 | |
RING能源公司 | COM | 76680V108 | 1,558 | 671,391 | SH | DFND | 01,08 | 3,036 | 668,355 | 0 | |
力拓 | COM | 767204100 | 40,099 | 728,272 | SH | DFND | 1 | 716,057 | 11,663 | 552 | |
力拓 | COM | 767204100 | 4,301 | 78,116 | SH | Otr | 1 | 70,607 | 7,058 | 451 | |
力拓 | COM | 767204100 | 56,139 | 1,019,605 | SH | DFND | 01,08 | 0 | 1,019,605 | 0 | |
力拓 | 赞助ADR | 767204100 | 80 | 1,452 | SH | Otr | 01,08 | 0 | 0 | 1,452 | |
Riot区块链公司 | COM | 767292105 | 783 | 111,711 | SH | DFND | 1 | 15,897 | 95,814 | 0 | |
Riot区块链公司 | COM | 767292105 | 1 | 126 | SH | Otr | 1 | 126 | 0 | 0 | |
Riot区块链公司 | COM | 767292105 | 7,854 | 1,120,452 | SH | DFND | 01,08 | 14,475 | 1,105,977 | 0 | |
Riot区块链公司 | COM | 767292105 | 206 | 29,387 | SH | DFND | 9 | 29,387 | 0 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 8,207 | 131,359 | SH | DFND | 1 | 128,967 | 883 | 1,509 | |
里奇兄弟拍卖行 | COM | 767744105 | 2,868 | 45,895 | SH | Otr | 1 | 17,567 | 28,191 | 137 | |
里奇兄弟拍卖行 | COM | 767744105 | 27 | 433 | SH | DFND | 01,08 | 0 | 433 | 0 | |
里奇兄弟拍卖行 | COM | 767744105 | 62 | 989 | SH | Otr | 01,08 | 0 | 0 | 989 | |
Rite Aid公司 | COM | 767754872 | 345 | 69,712 | SH | DFND | 1 | 13,982 | 55,730 | 0 | |
Rite Aid公司 | COM | 767754872 | 2,381 | 480,918 | SH | DFND | 01,08 | 5,081 | 475,837 | 0 | |
Rite Aid公司 | COM | 767754872 | 100 | 20,147 | SH | DFND | 9 | 20,147 | 0 | 0 | |
Riverview Bancorp公司 | COM | 769397100 | 1 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
Riverview Bancorp公司 | COM | 769397100 | 238 | 37,479 | SH | DFND | 01,08 | 0 | 37,479 | 0 | |
Rivian汽车股份有限公司 | COM | 76954A103 | 9,212 | 279,903 | SH | DFND | 1 | 72,119 | 207,279 | 505 | |
Rivian汽车股份有限公司 | COM | 76954A103 | 528 | 16,029 | SH | Otr | 1 | 14,630 | 1,399 | 0 | |
Rivian汽车股份有限公司 | COM | 76954A103 | 66,693 | 2,026,524 | SH | DFND | 01,08 | 8,934 | 2,017,590 | 0 | |
Rivian汽车股份有限公司 | COM | 76954A103 | 15,065 | 457,758 | SH | DFND | 9 | 457,758 | 0 | 0 | |
Robert Half INTL Inc. | COM | 770323103 | 30,112 | 393,616 | SH | DFND | 1 | 204,115 | 189,202 | 299 | |
Robert Half INTL Inc. | COM | 770323103 | 822 | 10,739 | SH | Otr | 1 | 9,580 | 1,087 | 72 | |
Robert Half INTL Inc. | COM | 770323103 | 80,201 | 1,048,382 | SH | DFND | 01,08 | 35,269 | 1,013,113 | 0 | |
Robert Half INTL Inc. | COM | 770323103 | 14,701 | 192,164 | SH | DFND | 9 | 192,164 | 0 | 0 | |
Robert Half INTL Inc. | COM | 770323103 | 4 | 52 | SH | Otr | 01,08 | 43 | 0 | 9 | |
Robinhood MKTS Inc. | COM | 770700102 | 1,943 | 192,355 | SH | DFND | 1 | 124,531 | 67,824 | 0 | |
Robinhood MKTS Inc. | COM | 770700102 | 130 | 12,879 | SH | Otr | 1 | 11,758 | 651 | 470 | |
Robinhood MKTS Inc. | COM | 770700102 | 17,291 | 1,712,002 | SH | DFND | 01,08 | 25,040 | 1,686,962 | 0 | |
Roblox公司 | COM | 771049103 | 11,452 | 319,526 | SH | DFND | 1 | 133,838 | 185,657 | 31 | |
Roblox公司 | COM | 771049103 | 532 | 14,839 | SH | Otr | 1 | 13,413 | 1,054 | 372 | |
Roblox公司 | COM | 771049103 | 57,942 | 1,616,677 | SH | DFND | 01,08 | 19,822 | 1,596,855 | 0 | |
Roblox公司 | COM | 771049103 | 13,082 | 365,018 | SH | DFND | 9 | 365,018 | 0 | 0 | |
Roblox公司 | CL A | 771049103 | 13 | 368 | SH | Otr | 01,08 | 0 | 0 | 368 | |
火箭COS公司 | COM | 77311W101 | 247 | 39,146 | SH | DFND | 1 | 18,118 | 21,028 | 0 | |
火箭COS公司 | COM | 77311W101 | 2,955 | 467,639 | SH | DFND | 01,08 | 2,610 | 465,029 | 0 | |
火箭COS公司 | COM | 77311W101 | 36 | 5,724 | SH | DFND | 9 | 5,724 | 0 | 0 | |
火箭实验室美国公司 | COM | 773122106 | 805 | 197,872 | SH | DFND | 1 | 44,674 | 153,198 | 0 | |
火箭实验室美国公司 | COM | 773122106 | 6,726 | 1,652,546 | SH | DFND | 01,08 | 8,262 | 1,644,284 | 0 | |
火箭实验室美国公司 | COM | 773122106 | 24 | 5,796 | SH | DFND | 9 | 5,796 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 582 | 36,460 | SH | DFND | 1 | 2,930 | 33,530 | 0 | |
火箭制药公司 | COM | 77313F106 | 3 | 174 | SH | Otr | 1 | 105 | 69 | 0 | |
火箭制药公司 | COM | 77313F106 | 6,139 | 384,629 | SH | DFND | 01,08 | 5,368 | 379,261 | 0 | |
火箭制药公司 | COM | 77313F106 | 118 | 7,422 | SH | DFND | 9 | 7,422 | 0 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 52,766 | 245,297 | SH | DFND | 1 | 125,941 | 119,046 | 310 | |
罗克韦尔自动化公司 | COM | 773903109 | 5,581 | 25,945 | SH | Otr | 1 | 23,130 | 2,731 | 84 | |
罗克韦尔自动化公司 | COM | 773903109 | 176,206 | 819,143 | SH | DFND | 01,08 | 12,046 | 807,097 | 0 | |
罗克韦尔自动化公司 | COM | 773903109 | 35,961 | 167,176 | SH | DFND | 9 | 167,176 | 0 | 0 | |
罗克韦尔MED公司 | COM | 774374300 | 20 | 14,812 | SH | DFND | 01,08 | 0 | 14,812 | 0 | |
洛基品牌公司 | COM | 774515100 | 437 | 21,808 | SH | DFND | 1 | 512 | 21,296 | 0 | |
洛基品牌公司 | COM | 774515100 | 3 | 172 | SH | Otr | 1 | 172 | 0 | 0 | |
洛基品牌公司 | COM | 774515100 | 1,190 | 59,336 | SH | DFND | 01,08 | 0 | 59,336 | 0 | |
罗杰斯通信公司 | COM | 775109200 | 4,390 | 113,897 | SH | DFND | 1 | 111,884 | 1,850 | 163 | |
罗杰斯通信公司 | COM | 775109200 | 404 | 10,485 | SH | Otr | 1 | 10,485 | 0 | 0 | |
罗杰斯通信公司 | COM | 775109200 | 831 | 21,574 | SH | DFND | 01,08 | 210 | 21,364 | 0 | |
罗杰斯公司 | COM | 775133101 | 6,091 | 25,181 | SH | DFND | 1 | 8,095 | 16,977 | 109 | |
罗杰斯公司 | COM | 775133101 | 405 | 1,674 | SH | Otr | 1 | 1,674 | 0 | 0 | |
罗杰斯公司 | COM | 775133101 | 41,435 | 171,306 | SH | DFND | 01,08 | 1,917 | 169,389 | 0 | |
罗杰斯公司 | COM | 775133101 | 1,078 | 4,455 | SH | DFND | 9 | 4,455 | 0 | 0 | |
Roku Inc. | COM | 77543R102 | 4,141 | 73,430 | SH | DFND | 1 | 24,192 | 49,238 | 0 | |
Roku Inc. | COM | 77543R102 | 43 | 756 | SH | Otr | 1 | 717 | 39 | 0 | |
Roku Inc. | COM | 77543R102 | 28,115 | 498,495 | SH | DFND | 01,08 | 4,009 | 494,486 | 0 | |
Roku Inc. | COM | 77543R102 | 6,376 | 113,041 | SH | DFND | 9 | 113,041 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 20,333 | 586,294 | SH | DFND | 1 | 305,893 | 280,031 | 370 | |
罗林斯公司 | COM | 775711104 | 545 | 15,713 | SH | Otr | 1 | 14,148 | 1,192 | 373 | |
罗林斯公司 | COM | 775711104 | 69,931 | 2,016,469 | SH | DFND | 01,08 | 29,612 | 1,986,857 | 0 | |
罗林斯公司 | COM | 775711104 | 13,142 | 378,942 | SH | DFND | 9 | 378,942 | 0 | 0 | |
罗林斯公司 | COM | 775711104 | 46 | 1,325 | SH | Otr | 01,08 | 0 | 0 | 1,325 | |
罗密欧电力公司 | COM | 776153108 | 92 | 230,942 | SH | DFND | 01,08 | 0 | 230,942 | 0 | |
R1 RCM Inc. | COM | 77634L105 | 3,622 | 195,464 | SH | DFND | 1 | 34,079 | 160,470 | 915 | |
R1 RCM Inc. | COM | 77634L105 | 10 | 562 | SH | Otr | 1 | 379 | 183 | 0 | |
R1 RCM Inc. | COM | 77634L105 | 30,082 | 1,623,432 | SH | DFND | 01,08 | 14,258 | 1,609,174 | 0 | |
R1 RCM Inc. | COM | 77634L105 | 711 | 38,395 | SH | DFND | 9 | 38,395 | 0 | 0 | |
Root公司 | COM | 77664L207 | 46 | 5,899 | SH | DFND | 1 | 486 | 5,413 | 0 | |
Root公司 | COM | 77664L207 | 459 | 58,198 | SH | DFND | 01,08 | 0 | 58,198 | 0 | |
Root公司 | COM | 77664L207 | 5 | 655 | SH | DFND | 9 | 655 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 76,681 | 213,217 | SH | DFND | 1 | 109,433 | 103,583 | 201 | |
Roper Technologies Inc. | COM | 776696106 | 2,888 | 8,029 | SH | Otr | 1 | 7,344 | 396 | 289 | |
Roper Technologies Inc. | COM | 776696106 | 291,783 | 811,320 | SH | DFND | 01,08 | 18,825 | 792,495 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 52,313 | 145,459 | SH | DFND | 9 | 145,459 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 67 | 185 | SH | Otr | 01,08 | 68 | 0 | 117 | |
罗斯商店公司 | COM | 778296103 | 76,081 | 902,824 | SH | DFND | 1 | 581,784 | 320,255 | 785 | |
罗斯商店公司 | COM | 778296103 | 5,607 | 66,541 | SH | Otr | 1 | 64,942 | 1,397 | 202 | |
罗斯商店公司 | COM | 778296103 | 197,549 | 2,344,242 | SH | DFND | 01,08 | 22,634 | 2,321,608 | 0 | |
罗斯商店公司 | COM | 778296103 | 37,381 | 443,585 | SH | DFND | 9 | 443,585 | 0 | 0 | |
罗斯商店公司 | COM | 778296103 | 26 | 304 | SH | Otr | 01,08 | 0 | 0 | 304 | |
罗孚集团公司 | COM | 77936F103 | 275 | 82,437 | SH | DFND | 1 | 17,708 | 64,729 | 0 | |
罗孚集团公司 | COM | 77936F103 | 2,341 | 700,967 | SH | DFND | 01,08 | 0 | 700,967 | 0 | |
罗孚集团公司 | COM | 77936F103 | 40 | 12,004 | SH | DFND | 9 | 12,004 | 0 | 0 | |
皇家BK CDA | COM | 780087102 | 46,028 | 511,197 | SH | DFND | 1 | 503,639 | 6,802 | 756 | |
皇家BK CDA | COM | 780087102 | 5,049 | 56,079 | SH | Otr | 1 | 54,148 | 1,931 | 0 | |
皇家BK CDA | COM | 780087102 | 9,206 | 102,247 | SH | DFND | 01,08 | 0 | 102,247 | 0 | |
壳牌PLC | COM | 780259305 | 97,525 | 1,959,908 | SH | DFND | 1 | 1,901,786 | 46,207 | 11,915 | |
壳牌PLC | COM | 780259305 | 15,556 | 312,626 | SH | Otr | 1 | 290,553 | 20,159 | 1,914 | |
壳牌PLC | COM | 780259305 | 11,266 | 226,399 | SH | DFND | 01,08 | 0 | 226,399 | 0 | |
壳牌PLC | 海绵美国存托股份 | 780259305 | 78 | 1,577 | SH | Otr | 01,08 | 0 | 0 | 1,577 | |
皇家黄金公司 | COM | 780287108 | 2,239 | 23,860 | SH | DFND | 1 | 14,771 | 8,913 | 176 | |
皇家黄金公司 | COM | 780287108 | 510 | 5,440 | SH | Otr | 1 | 5,293 | 86 | 61 | |
皇家黄金公司 | COM | 780287108 | 59,172 | 630,696 | SH | DFND | 01,08 | 1,288 | 629,408 | 0 | |
皇家黄金公司 | COM | 780287108 | 2,973 | 31,687 | SH | DFND | 9 | 31,687 | 0 | 0 | |
Rubius治疗公司 | COM | 78116T103 | 0 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
Rubius治疗公司 | COM | 78116T103 | 0 | 4 | SH | Otr | 1 | 4 | 0 | 0 | |
Rubius治疗公司 | COM | 78116T103 | 31 | 71,292 | SH | DFND | 01,08 | 0 | 71,292 | 0 | |
RUMBLEON Inc. | COM | 781386305 | 141 | 8,313 | SH | DFND | 1 | 1,083 | 7,230 | 0 | |
RUMBLEON Inc. | COM | 781386305 | 1,281 | 75,690 | SH | DFND | 01,08 | 363 | 75,327 | 0 | |
拉什企业公司 | COM | 781846209 | 5,950 | 135,668 | SH | DFND | 1 | 9,016 | 126,652 | 0 | |
拉什企业公司 | COM | 781846209 | 63 | 1,444 | SH | Otr | 1 | 1,428 | 16 | 0 | |
拉什企业公司 | COM | 781846209 | 16,694 | 380,613 | SH | DFND | 01,08 | 8,260 | 372,353 | 0 | |
拉什企业公司 | COM | 781846209 | 382 | 8,717 | SH | DFND | 9 | 8,717 | 0 | 0 | |
拉什企业公司 | COM | 781846308 | 243 | 5,075 | SH | DFND | 1 | 375 | 4,700 | 0 | |
拉什企业公司 | COM | 781846308 | 2,498 | 52,137 | SH | DFND | 01,08 | 0 | 52,137 | 0 | |
拉什企业公司 | COM | 781846308 | 38 | 801 | SH | DFND | 9 | 801 | 0 | 0 | |
拉什街互动公司 | COM | 782011100 | 200 | 54,355 | SH | DFND | 1 | 12,040 | 42,315 | 0 | |
拉什街互动公司 | COM | 782011100 | 1,726 | 469,029 | SH | DFND | 01,08 | 2,132 | 466,897 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 665 | 39,425 | SH | DFND | 1 | 13,674 | 25,502 | 249 | |
露丝酒店集团有限公司 | COM | 783332109 | 16 | 965 | SH | Otr | 1 | 965 | 0 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 4,991 | 296,053 | SH | DFND | 01,08 | 7,568 | 288,485 | 0 | |
露丝酒店集团有限公司 | COM | 783332109 | 100 | 5,931 | SH | DFND | 9 | 5,931 | 0 | 0 | |
RXSIGHT Inc. | COM | 78349D107 | 217 | 18,092 | SH | DFND | 1 | 3,661 | 14,431 | 0 | |
RXSIGHT Inc. | COM | 78349D107 | 1,588 | 132,319 | SH | DFND | 01,08 | 0 | 132,319 | 0 | |
瑞安航空控股有限公司 | COM | 783513203 | 9,165 | 156,875 | SH | DFND | 1 | 155,100 | 948 | 827 | |
瑞安航空控股有限公司 | COM | 783513203 | 857 | 14,666 | SH | Otr | 1 | 14,442 | 224 | 0 | |
瑞安航空控股有限公司 | COM | 783513203 | 229 | 3,912 | SH | DFND | 01,08 | 0 | 3,912 | 0 | |
瑞安航空控股有限公司 | 赞助美国存托股份 | 783513203 | 85 | 1,462 | SH | Otr | 01,08 | 0 | 0 | 1,462 | |
瑞安专业控股公司 | COM | 78351F107 | 1,040 | 25,601 | SH | DFND | 1 | 8,684 | 16,917 | 0 | |
瑞安专业控股公司 | COM | 78351F107 | 21 | 529 | SH | Otr | 1 | 529 | 0 | 0 | |
瑞安专业控股公司 | COM | 78351F107 | 12,314 | 303,148 | SH | DFND | 01,08 | 964 | 302,184 | 0 | |
瑞安专业控股公司 | COM | 78351F107 | 744 | 18,306 | SH | DFND | 9 | 18,306 | 0 | 0 | |
莱德系统公司 | COM | 783549108 | 2,554 | 33,828 | SH | DFND | 1 | 15,585 | 17,999 | 244 | |
莱德系统公司 | COM | 783549108 | 64 | 853 | SH | Otr | 1 | 782 | 46 | 25 | |
莱德系统公司 | COM | 783549108 | 30,771 | 407,613 | SH | DFND | 01,08 | 4,145 | 403,468 | 0 | |
莱德系统公司 | COM | 783549108 | 874 | 11,577 | SH | DFND | 9 | 11,577 | 0 | 0 | |
瑞尔森Hldg公司 | COM | 783754104 | 1,931 | 75,012 | SH | DFND | 1 | 1,106 | 73,906 | 0 | |
瑞尔森Hldg公司 | COM | 783754104 | 4,057 | 157,621 | SH | DFND | 01,08 | 0 | 157,621 | 0 | |
瑞尔森Hldg公司 | COM | 783754104 | 71 | 2,767 | SH | DFND | 9 | 2,767 | 0 | 0 | |
莱曼酒店PPTYS Inc. | COM | 78377T107 | 4,054 | 55,085 | SH | DFND | 1 | 8,022 | 47,063 | 0 | |
莱曼酒店PPTYS Inc. | COM | 78377T107 | 6 | 88 | SH | Otr | 1 | 9 | 79 | 0 | |
莱曼酒店PPTYS Inc. | COM | 78377T107 | 33,815 | 459,511 | SH | DFND | 01,08 | 6,447 | 453,064 | 0 | |
莱曼酒店PPTYS Inc. | COM | 78377T107 | 4,784 | 65,003 | SH | DFND | 9 | 65,003 | 0 | 0 | |
科技Bancorp Inc. | COM | 783859101 | 1,100 | 37,533 | SH | DFND | 1 | 9,898 | 27,635 | 0 | |
科技Bancorp Inc. | COM | 783859101 | 36 | 1,227 | SH | Otr | 1 | 1,227 | 0 | 0 | |
科技Bancorp Inc. | COM | 783859101 | 10,649 | 363,312 | SH | DFND | 01,08 | 7,825 | 355,487 | 0 | |
科技Bancorp Inc. | COM | 783859101 | 553 | 18,852 | SH | DFND | 9 | 18,852 | 0 | 0 | |
赛斯人工智能公司 | COM | 78397Q109 | 1,333 | 273,087 | SH | DFND | 01,08 | 0 | 273,087 | 0 | |
赛斯人工智能公司 | COM | 78397Q109 | 15 | 3,151 | SH | DFND | 9 | 3,151 | 0 | 0 | |
SAB生物治疗公司 | COM | 78397T103 | 31 | 44,476 | SH | DFND | 01,08 | 0 | 44,476 | 0 | |
SB FINL集团公司 | COM | 78408D105 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SB FINL集团公司 | COM | 78408D105 | 201 | 11,923 | SH | DFND | 01,08 | 0 | 11,923 | 0 | |
标普全球公司 | COM | 78409V104 | 211,448 | 692,478 | SH | DFND | 1 | 366,722 | 324,643 | 1,113 | |
标普全球公司 | COM | 78409V104 | 20,864 | 68,329 | SH | Otr | 1 | 54,719 | 13,367 | 243 | |
标普全球公司 | COM | 78409V104 | 715,254 | 2,342,406 | SH | DFND | 01,08 | 17,270 | 2,325,136 | 0 | |
标普全球公司 | COM | 78409V104 | 138,096 | 452,255 | SH | DFND | 9 | 452,255 | 0 | 0 | |
标普全球公司 | COM | 78409V104 | 118 | 388 | SH | Otr | 01,08 | 0 | 0 | 388 | |
SBA通信公司新 | COM | 78410G104 | 66,142 | 232,362 | SH | DFND | 1 | 130,980 | 100,834 | 548 | |
SBA通信公司新 | COM | 78410G104 | 2,677 | 9,406 | SH | Otr | 1 | 8,935 | 344 | 127 | |
SBA通信公司新 | COM | 78410G104 | 231,828 | 814,431 | SH | DFND | 01,08 | 12,410 | 802,021 | 0 | |
SBA通信公司新 | COM | 78410G104 | 38,888 | 136,617 | SH | DFND | 9 | 136,617 | 0 | 0 | |
SBA通信公司新 | CL A | 78410G104 | 87 | 305 | SH | Otr | 01,08 | 0 | 0 | 305 | |
SEI INVTS公司 | COM | 784117103 | 7,375 | 150,357 | SH | DFND | 1 | 105,010 | 39,957 | 5,390 | |
SEI INVTS公司 | COM | 784117103 | 151 | 3,087 | SH | Otr | 1 | 3,087 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 38,577 | 786,493 | SH | DFND | 01,08 | 4,508 | 781,985 | 0 | |
SEI INVTS公司 | COM | 784117103 | 7,651 | 155,984 | SH | DFND | 9 | 155,984 | 0 | 0 | |
SEACOR海洋Hldgs公司 | COM | 78413P101 | 335 | 59,656 | SH | DFND | 01,08 | 10 | 59,646 | 0 | |
SG Block Inc. | COM | 78418A505 | 1 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
SG Block Inc. | COM | 78418A505 | 31 | 17,420 | SH | DFND | 01,08 | 0 | 17,420 | 0 | |
SJW集团 | COM | 784305104 | 4,518 | 78,429 | SH | DFND | 1 | 2,831 | 75,598 | 0 | |
SJW集团 | COM | 784305104 | 8 | 139 | SH | Otr | 1 | 88 | 51 | 0 | |
SJW集团 | COM | 784305104 | 16,304 | 283,056 | SH | DFND | 01,08 | 2,177 | 280,879 | 0 | |
SJW集团 | COM | 784305104 | 700 | 12,148 | SH | DFND | 9 | 12,148 | 0 | 0 | |
SK电信有限公司 | COM | 78440P306 | 319 | 16,557 | SH | DFND | 1 | 12,468 | 4,089 | 0 | |
SK电信有限公司 | COM | 78440P306 | 28 | 1,469 | SH | Otr | 1 | 213 | 1,256 | 0 | |
SK电信有限公司 | COM | 78440P306 | 64 | 3,345 | SH | DFND | 01,08 | 0 | 3,345 | 0 | |
SL GREEN RLTY公司 | COM | 78440X887 | 6,394 | 159,221 | SH | DFND | 1 | 129,320 | 29,667 | 234 | |
SL GREEN RLTY公司 | COM | 78440X887 | 249 | 6,206 | SH | Otr | 1 | 5,971 | 196 | 39 | |
SL GREEN RLTY公司 | COM | 78440X887 | 28,866 | 718,776 | SH | DFND | 01,08 | 3,257 | 715,519 | 0 | |
SL GREEN RLTY公司 | COM | 78440X887 | 8,994 | 223,947 | SH | DFND | 9 | 223,947 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 7,584 | 542,073 | SH | DFND | 1 | 310,310 | 229,833 | 1,930 | |
SLM公司 | COM | 78442P106 | 982 | 70,177 | SH | Otr | 1 | 68,087 | 1,790 | 300 | |
SLM公司 | COM | 78442P106 | 26,394 | 1,886,627 | SH | DFND | 01,08 | 38,768 | 1,847,859 | 0 | |
SLM公司 | COM | 78442P106 | 1,385 | 99,028 | SH | DFND | 9 | 99,028 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 4 | 265 | SH | Otr | 01,08 | 219 | 0 | 46 | |
SM能源CO | COM | 78454L100 | 6,077 | 161,567 | SH | DFND | 1 | 60,253 | 100,478 | 836 | |
SM能源CO | COM | 78454L100 | 122 | 3,257 | SH | Otr | 1 | 3,257 | 0 | 0 | |
SM能源CO | COM | 78454L100 | 48,886 | 1,299,826 | SH | DFND | 01,08 | 15,850 | 1,283,976 | 0 | |
SM能源CO | COM | 78454L100 | 653 | 17,355 | SH | DFND | 9 | 17,355 | 0 | 0 | |
SPDR标准普尔500指数ETF树 | COM | 78462F103 | 4,447,726 | 12,452,338 | SH | DFND | 1 | 12,202,146 | 176,675 | 73,517 | |
SPDR标准普尔500指数ETF树 | COM | 78462F103 | 443,834 | 1,242,605 | SH | Otr | 1 | 1,039,678 | 182,007 | 20,920 | |
SPDR标准普尔500指数ETF树 | COM | 78462F103 | 298 | 834 | SH | DFND | 01,08 | 0 | 834 | 0 | |
SPS通信公司 | COM | 78463M107 | 10,745 | 86,490 | SH | DFND | 1 | 49,110 | 36,353 | 1,027 | |
SPS通信公司 | COM | 78463M107 | 3,188 | 25,663 | SH | Otr | 1 | 10,608 | 15,055 | 0 | |
SPS通信公司 | COM | 78463M107 | 41,734 | 335,945 | SH | DFND | 01,08 | 2,936 | 333,009 | 0 | |
SPS通信公司 | COM | 78463M107 | 1,471 | 11,837 | SH | DFND | 9 | 11,837 | 0 | 0 | |
SPS通信公司 | COM | 78463M107 | 26 | 207 | SH | Otr | 01,08 | 0 | 0 | 207 | |
SPDR黄金树 | COM | 78463V107 | 74,615 | 482,415 | SH | DFND | 1 | 470,186 | 11,023 | 1,206 | |
SPDR黄金树 | COM | 78463V107 | 13,064 | 84,464 | SH | Otr | 1 | 70,550 | 12,969 | 945 | |
SPDR索引SHS FDS | COM | 78463X541 | 424,564 | 8,583,993 | SH | DFND | 1 | 8,338,645 | 116,790 | 128,558 | |
SPDR索引SHS FDS | COM | 78463X541 | 43,039 | 870,187 | SH | Otr | 1 | 777,706 | 51,300 | 41,181 | |
SPDR索引SHS FDS | COM | 78463X749 | 307 | 7,934 | SH | DFND | 1 | 7,934 | 0 | 0 | |
SPDR索引SHS FDS | 未定义 | 78463X848 | 213 | 10,026 | SH | DFND | 1 | 10,026 | 1 | 0 | |
SPDR索引SHS FDS | COM | 78463X863 | 25,082 | 1,040,323 | SH | DFND | 1 | 1,026,137 | 8,583 | 5,603 | |
SPDR索引SHS FDS | COM | 78463X863 | 2,612 | 108,332 | SH | Otr | 1 | 92,467 | 9,206 | 6,659 | |
SPDR索引SHS FDS | COM | 78463X871 | 736 | 28,225 | SH | DFND | 1 | 28,225 | 0 | 0 | |
SPDR索引SHS FDS | COM | 78463X871 | 1,089 | 41,758 | SH | Otr | 1 | 41,758 | 0 | 0 | |
SPDR索引SHS FDS | COM | 78463X889 | 690 | 26,752 | SH | DFND | 1 | 26,752 | 0 | 0 | |
SPDR SER树 | COM | 78464A409 | 514 | 10,251 | SH | DFND | 1 | 10,251 | 0 | 0 | |
SPDR SER树 | COM | 78464A508 | 2,070 | 60,012 | SH | DFND | 1 | 60,012 | 0 | 0 | |
SPDR SER树 | COM | 78464A508 | 269 | 7,802 | SH | Otr | 1 | 4,164 | 3,638 | 0 | |
SPDR SER树 | COM | 78464A607 | 185,933 | 2,206,654 | SH | DFND | 1 | 2,150,962 | 22,548 | 33,144 | |
SPDR SER树 | COM | 78464A607 | 29,026 | 344,485 | SH | Otr | 1 | 302,415 | 31,674 | 10,396 | |
SPDR SER树 | COM | 78464A698 | 105 | 1,781 | SH | DFND | 1 | 1,781 | 0 | 0 | |
SPDR SER树 | COM | 78464A698 | 355 | 6,035 | SH | Otr | 1 | 6,035 | 0 | 0 | |
SPDR SER树 | COM | 78464A763 | 11,148 | 99,981 | SH | DFND | 1 | 98,576 | 342 | 1,063 | |
SPDR SER树 | COM | 78464A763 | 834 | 7,478 | SH | Otr | 1 | 7,478 | 0 | 0 | |
SPDR SER树 | COM | 78464A813 | 297 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
SPDR SER树 | COM | 78464A847 | 3,285 | 85,180 | SH | DFND | 1 | 15,655 | 69,525 | 0 | |
SPDR SER树 | COM | 78464A854 | 1,260 | 29,999 | SH | DFND | 1 | 29,999 | 0 | 0 | |
SPDR SER树 | COM | 78464A870 | 158 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
SPDR SER树 | COM | 78464A870 | 1,672 | 21,080 | SH | Otr | 1 | 19,680 | 0 | 1,400 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 6,585 | 137,897 | SH | DFND | 1 | 40,716 | 97,181 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 31 | 655 | SH | Otr | 1 | 505 | 96 | 54 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 47,156 | 987,555 | SH | DFND | 01,08 | 3,405 | 984,150 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 12,326 | 258,126 | SH | DFND | 9 | 258,126 | 0 | 0 | |
SPDR道琼斯工业平均指数 | COM | 78467X109 | 14,541 | 50,611 | SH | DFND | 1 | 50,316 | 295 | 0 | |
SPDR道琼斯工业平均指数 | COM | 78467X109 | 934 | 3,251 | SH | Otr | 1 | 965 | 1,936 | 350 | |
SPDR标准普尔MidCap 400 ETF树 | COM | 78467Y107 | 417,529 | 1,039,508 | SH | DFND | 1 | 1,010,328 | 16,616 | 12,564 | |
SPDR标准普尔MidCap 400 ETF树 | COM | 78467Y107 | 66,736 | 166,151 | SH | Otr | 1 | 149,977 | 12,910 | 3,264 | |
SPDR SER树 | COM | 78468R622 | 11 | 12,609 | SH | DFND | 1 | 12,609 | 0 | 0 | |
SPDR SER树 | 未定义 | 78468R739 | 2 | 4,411 | SH | DFND | 1 | 4,411 | 0 | 0 | |
SPDR SER树 | 未定义 | 78468R739 | 5 | 11,605 | SH | Otr | 1 | 11,605 | 0 | 0 | |
SP PLUS公司 | COM | 78469C103 | 3,266 | 104,277 | SH | DFND | 1 | 79,950 | 21,454 | 2,873 | |
SP PLUS公司 | COM | 78469C103 | 145 | 4,623 | SH | Otr | 1 | 4,623 | 0 | 0 | |
SP PLUS公司 | COM | 78469C103 | 6,173 | 197,109 | SH | DFND | 01,08 | 3,567 | 193,542 | 0 | |
SP PLUS公司 | COM | 78469C103 | 153 | 4,879 | SH | DFND | 9 | 4,879 | 0 | 0 | |
SP PLUS公司 | COM | 78469C103 | 251 | 8,023 | SH | Otr | 01,08 | 0 | 0 | 8,023 | |
SKYX平台公司 | COM | 78471E105 | 247 | 67,019 | SH | DFND | 01,08 | 0 | 67,019 | 0 | |
SRAX Inc. | COM | 78472M106 | 61 | 35,686 | SH | DFND | 01,08 | 0 | 35,686 | 0 | |
SQZ生物技术公司 | COM | 78472W104 | 71 | 31,022 | SH | DFND | 01,08 | 0 | 31,022 | 0 | |
SSR MNG Inc. | COM | 784730103 | 771 | 52,406 | SH | DFND | 1 | 28,140 | 24,266 | 0 | |
SSR MNG Inc. | COM | 784730103 | 5 | 338 | SH | Otr | 1 | 0 | 338 | 0 | |
SSR MNG Inc. | COM | 784730103 | 4,541 | 308,714 | SH | DFND | 01,08 | 332 | 308,382 | 0 | |
SPX科技公司 | COM | 78473E103 | 4,311 | 78,069 | SH | DFND | 1 | 19,496 | 58,250 | 323 | |
SPX科技公司 | COM | 78473E103 | 173 | 3,130 | SH | Otr | 1 | 3,130 | 0 | 0 | |
SPX科技公司 | COM | 78473E103 | 22,952 | 415,654 | SH | DFND | 01,08 | 3,865 | 411,789 | 0 | |
SPX科技公司 | COM | 78473E103 | 1,121 | 20,303 | SH | DFND | 9 | 20,303 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 37,082 | 110,436 | SH | DFND | 1 | 49,528 | 60,873 | 35 | |
SVB金融集团 | COM | 78486Q101 | 1,158 | 3,448 | SH | Otr | 1 | 3,302 | 99 | 47 | |
SVB金融集团 | COM | 78486Q101 | 143,075 | 426,096 | SH | DFND | 01,08 | 5,413 | 420,683 | 0 | |
SVB金融集团 | COM | 78486Q101 | 26,174 | 77,950 | SH | DFND | 9 | 77,950 | 0 | 0 | |
SVB金融集团 | COM | 78486Q101 | 4 | 11 | SH | Otr | 01,08 | 9 | 0 | 2 | |
SWK Hldgs公司 | COM | 78501P203 | 43 | 2,553 | SH | DFND | 1 | 141 | 2,412 | 0 | |
SWK Hldgs公司 | COM | 78501P203 | 489 | 28,790 | SH | DFND | 01,08 | 0 | 28,790 | 0 | |
S&W Seed CO | COM | 785135104 | 21 | 28,340 | SH | DFND | 01,08 | 0 | 28,340 | 0 | |
Sabra Healthcare REIT Inc. | COM | 78573L106 | 3,247 | 247,466 | SH | DFND | 1 | 39,706 | 207,088 | 672 | |
Sabra Healthcare REIT Inc. | COM | 78573L106 | 15 | 1,137 | SH | Otr | 1 | 752 | 385 | 0 | |
Sabra Healthcare REIT Inc. | COM | 78573L106 | 35,761 | 2,725,716 | SH | DFND | 01,08 | 19,893 | 2,705,823 | 0 | |
Sabra Healthcare REIT Inc. | COM | 78573L106 | 4,077 | 310,739 | SH | DFND | 9 | 310,739 | 0 | 0 | |
Sabre公司 | COM | 78573M104 | 1,497 | 290,758 | SH | DFND | 1 | 60,426 | 229,435 | 897 | |
Sabre公司 | COM | 78573M104 | 14 | 2,669 | SH | Otr | 1 | 2,669 | 0 | 0 | |
Sabre公司 | COM | 78573M104 | 19,127 | 3,713,934 | SH | DFND | 01,08 | 28,572 | 3,685,362 | 0 | |
Sabre公司 | COM | 78573M104 | 332 | 64,415 | SH | DFND | 9 | 64,415 | 0 | 0 | |
萨赫姆CAP公司 | COM | 78590A109 | 2 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
萨赫姆CAP公司 | COM | 78590A109 | 195 | 58,624 | SH | DFND | 01,08 | 0 | 58,624 | 0 | |
保障科学公司 | COM | 786449207 | 3 | 925 | SH | DFND | 1 | 99 | 826 | 0 | |
保障科学公司 | COM | 786449207 | 116 | 31,070 | SH | DFND | 01,08 | 295 | 30,775 | 0 | |
SAFEHOLD Inc. | COM | 78645L100 | 500 | 18,893 | SH | DFND | 1 | 3,332 | 15,561 | 0 | |
SAFEHOLD Inc. | COM | 78645L100 | 9 | 336 | SH | Otr | 1 | 336 | 0 | 0 | |
SAFEHOLD Inc. | COM | 78645L100 | 4,779 | 180,599 | SH | DFND | 01,08 | 0 | 180,599 | 0 | |
SAFEHOLD Inc. | COM | 78645L100 | 739 | 27,920 | SH | DFND | 9 | 27,920 | 0 | 0 | |
安全INS集团公司 | COM | 78648T100 | 3,631 | 44,516 | SH | DFND | 1 | 4,036 | 40,480 | 0 | |
安全INS集团公司 | COM | 78648T100 | 18 | 225 | SH | Otr | 1 | 225 | 0 | 0 | |
安全INS集团公司 | COM | 78648T100 | 10,761 | 131,939 | SH | DFND | 01,08 | 232 | 131,707 | 0 | |
安全INS集团公司 | COM | 78648T100 | 262 | 3,213 | SH | DFND | 9 | 3,213 | 0 | 0 | |
佐贺通信公司 | COM | 786598300 | 37 | 1,396 | SH | DFND | 1 | 0 | 1,396 | 0 | |
佐贺通信公司 | COM | 786598300 | 272 | 10,405 | SH | DFND | 01,08 | 0 | 10,405 | 0 | |
赛奇治疗公司 | COM | 78667J108 | 5,742 | 146,641 | SH | DFND | 1 | 9,181 | 137,460 | 0 | |
赛奇治疗公司 | COM | 78667J108 | 81 | 2,063 | SH | Otr | 1 | 1,982 | 81 | 0 | |
赛奇治疗公司 | COM | 78667J108 | 17,450 | 445,611 | SH | DFND | 01,08 | 7,628 | 437,983 | 0 | |
赛奇治疗公司 | COM | 78667J108 | 466 | 11,901 | SH | DFND | 9 | 11,901 | 0 | 0 | |
SAIA Inc. | COM | 78709Y105 | 13,251 | 69,742 | SH | DFND | 1 | 45,202 | 24,374 | 166 | |
SAIA Inc. | COM | 78709Y105 | 1,472 | 7,746 | SH | Otr | 1 | 7,732 | 14 | 0 | |
SAIA Inc. | COM | 78709Y105 | 57,401 | 302,108 | SH | DFND | 01,08 | 4,256 | 297,852 | 0 | |
SAIA Inc. | COM | 78709Y105 | 1,044 | 5,496 | SH | DFND | 9 | 5,496 | 0 | 0 | |
SAIA Inc. | COM | 78709Y105 | 66 | 348 | SH | Otr | 01,08 | 0 | 0 | 348 | |
ST Joe公司 | COM | 790148100 | 4,787 | 149,452 | SH | DFND | 1 | 8,570 | 140,636 | 246 | |
ST Joe公司 | COM | 790148100 | 28 | 862 | SH | Otr | 1 | 862 | 0 | 0 | |
ST Joe公司 | COM | 790148100 | 9,995 | 312,042 | SH | DFND | 01,08 | 539 | 311,503 | 0 | |
ST Joe公司 | COM | 790148100 | 477 | 14,888 | SH | DFND | 9 | 14,888 | 0 | 0 | |
Salarius制药公司 | COM | 79400X107 | 13 | 65,022 | SH | DFND | 01,08 | 0 | 65,022 | 0 | |
塞勒姆媒体集团公司 | COM | 794093104 | 33 | 18,706 | SH | DFND | 01,08 | 0 | 18,706 | 0 | |
Salesforce Inc. | COM | 79466L302 | 473,786 | 3,293,841 | SH | DFND | 1 | 2,360,652 | 915,906 | 17,283 | |
Salesforce Inc. | COM | 79466L302 | 44,228 | 307,480 | SH | Otr | 1 | 264,157 | 24,489 | 18,834 | |
Salesforce Inc. | COM | 79466L302 | 974,696 | 6,776,253 | SH | DFND | 01,08 | 48,985 | 6,727,268 | 0 | |
Salesforce Inc. | COM | 79466L302 | 192,506 | 1,338,334 | SH | DFND | 9 | 1,338,334 | 0 | 0 | |
Salesforce Inc. | COM | 79466L302 | 209 | 1,454 | SH | Otr | 01,08 | 0 | 0 | 1,454 | |
索尔兹伯里银行公司 | COM | 795226109 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
索尔兹伯里银行公司 | COM | 795226109 | 274 | 11,428 | SH | DFND | 01,08 | 0 | 11,428 | 0 | |
Sally Beauty Hldgs Inc. | COM | 79546E104 | 4,199 | 333,262 | SH | DFND | 1 | 231,358 | 100,687 | 1,217 | |
Sally Beauty Hldgs Inc. | COM | 79546E104 | 228 | 18,085 | SH | Otr | 1 | 15,501 | 2,584 | 0 | |
Sally Beauty Hldgs Inc. | COM | 79546E104 | 12,620 | 1,001,569 | SH | DFND | 01,08 | 9,524 | 992,045 | 0 | |
Sally Beauty Hldgs Inc. | COM | 79546E104 | 281 | 22,325 | SH | DFND | 9 | 22,325 | 0 | 0 | |
Samsara Inc. | COM | 79589L106 | 2,098 | 173,785 | SH | DFND | 01,08 | 0 | 173,785 | 0 | |
Samsara Inc. | COM | 79589L106 | 34 | 2,814 | SH | DFND | 9 | 2,814 | 0 | 0 | |
萨那生物技术公司 | COM | 799566104 | 420 | 70,017 | SH | DFND | 1 | 7,463 | 62,554 | 0 | |
萨那生物技术公司 | COM | 799566104 | 3 | 452 | SH | Otr | 1 | 452 | 0 | 0 | |
萨那生物技术公司 | COM | 799566104 | 4,217 | 702,751 | SH | DFND | 01,08 | 9,057 | 693,694 | 0 | |
萨那生物技术公司 | COM | 799566104 | 104 | 17,295 | SH | DFND | 9 | 17,295 | 0 | 0 | |
SandRidge能源公司 | COM | 80007P869 | 466 | 28,596 | SH | DFND | 1 | 6,353 | 22,243 | 0 | |
SandRidge能源公司 | COM | 80007P869 | 4,249 | 260,520 | SH | DFND | 01,08 | 1,115 | 259,405 | 0 | |
SandRidge能源公司 | COM | 80007P869 | 227 | 13,929 | SH | DFND | 9 | 13,929 | 0 | 0 | |
沙尘暴黄金有限公司 | COM | 80013R206 | 171 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
桑迪·斯普林普银行公司 | COM | 800363103 | 5,180 | 146,922 | SH | DFND | 1 | 5,423 | 141,499 | 0 | |
桑迪·斯普林普银行公司 | COM | 800363103 | 10 | 286 | SH | Otr | 1 | 213 | 73 | 0 | |
桑迪·斯普林普银行公司 | COM | 800363103 | 13,058 | 370,338 | SH | DFND | 01,08 | 3,150 | 367,188 | 0 | |
桑迪·斯普林普银行公司 | COM | 800363103 | 356 | 10,100 | SH | DFND | 9 | 10,100 | 0 | 0 | |
Sanfilippo John B&Son公司 | COM | 800422107 | 789 | 10,423 | SH | DFND | 1 | 2,710 | 7,648 | 65 | |
Sanfilippo John B&Son公司 | COM | 800422107 | 21 | 272 | SH | Otr | 1 | 272 | 0 | 0 | |
Sanfilippo John B&Son公司 | COM | 800422107 | 6,307 | 83,278 | SH | DFND | 01,08 | 1,744 | 81,534 | 0 | |
Sanfilippo John B&Son公司 | COM | 800422107 | 133 | 1,756 | SH | DFND | 9 | 1,756 | 0 | 0 | |
Sangamo治疗公司 | COM | 800677106 | 647 | 132,063 | SH | DFND | 1 | 14,636 | 117,427 | 0 | |
Sangamo治疗公司 | COM | 800677106 | 10 | 1,977 | SH | Otr | 1 | 1,977 | 0 | 0 | |
Sangamo治疗公司 | COM | 800677106 | 5,155 | 1,052,059 | SH | DFND | 01,08 | 10,822 | 1,041,237 | 0 | |
Sangamo治疗公司 | COM | 800677106 | 138 | 28,102 | SH | DFND | 9 | 28,102 | 0 | 0 | |
Sanmina公司 | COM | 801056102 | 11,869 | 257,580 | SH | DFND | 1 | 17,136 | 240,036 | 408 | |
Sanmina公司 | COM | 801056102 | 89 | 1,924 | SH | Otr | 1 | 1,924 | 0 | 0 | |
Sanmina公司 | COM | 801056102 | 26,189 | 568,341 | SH | DFND | 01,08 | 5,501 | 562,840 | 0 | |
Sanmina公司 | COM | 801056102 | 602 | 13,069 | SH | DFND | 9 | 13,069 | 0 | 0 | |
赛诺菲 | COM | 80105N105 | 40,554 | 1,066,661 | SH | DFND | 1 | 1,053,151 | 12,382 | 1,128 | |
赛诺菲 | COM | 80105N105 | 4,481 | 117,870 | SH | Otr | 1 | 112,554 | 5,316 | 0 | |
赛诺菲 | COM | 80105N105 | 5,151 | 135,473 | SH | DFND | 01,08 | 0 | 135,473 | 0 | |
赛诺菲 | 赞助ADR | 80105N105 | 147 | 3,871 | SH | Otr | 01,08 | 0 | 0 | 3,871 | |
SAP SE | COM | 803054204 | 57,763 | 710,933 | SH | DFND | 1 | 702,633 | 7,509 | 791 | |
SAP SE | COM | 803054204 | 6,861 | 84,447 | SH | Otr | 1 | 77,405 | 5,359 | 1,683 | |
SAP SE | COM | 803054204 | 5,158 | 63,478 | SH | DFND | 01,08 | 0 | 63,478 | 0 | |
SAP SE | SPON ADR | 803054204 | 154 | 1,900 | SH | Otr | 01,08 | 0 | 0 | 1,900 | |
萨拉托加INVT公司 | COM | 80349A208 | 111 | 5,338 | SH | DFND | 1 | 1,115 | 4,223 | 0 | |
萨拉托加INVT公司 | COM | 80349A208 | 156 | 7,492 | SH | DFND | 01,08 | 0 | 7,492 | 0 | |
萨拉托加INVT公司 | COM | 80349A208 | 53 | 2,565 | SH | DFND | 9 | 2,565 | 0 | 0 | |
萨科斯技术和机器人公司 | COM | 80359A106 | 214 | 96,244 | SH | DFND | 1 | 22,981 | 73,263 | 0 | |
萨科斯技术和机器人公司 | COM | 80359A106 | 1,680 | 756,890 | SH | DFND | 01,08 | 0 | 756,890 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 3,911 | 35,380 | SH | DFND | 1 | 17,261 | 18,119 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 251 | 2,273 | SH | Otr | 1 | 2,072 | 131 | 70 | |
Sarepta治疗公司 | COM | 803607100 | 35,731 | 323,243 | SH | DFND | 01,08 | 1,116 | 322,127 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 2,726 | 24,657 | SH | DFND | 9 | 24,657 | 0 | 0 | |
萨索尔有限公司 | COM | 803866300 | 708 | 44,963 | SH | DFND | 1 | 44,472 | 491 | 0 | |
萨索尔有限公司 | COM | 803866300 | 26 | 1,654 | SH | Otr | 1 | 1,530 | 124 | 0 | |
萨索尔有限公司 | COM | 803866300 | 19 | 1,232 | SH | DFND | 01,08 | 0 | 1,232 | 0 | |
萨苏玛制药公司 | COM | 80405P107 | 20 | 3,331 | SH | DFND | 1 | 0 | 3,331 | 0 | |
萨苏玛制药公司 | COM | 80405P107 | 234 | 38,938 | SH | DFND | 01,08 | 0 | 38,938 | 0 | |
索尔CTRS公司 | COM | 804395101 | 643 | 17,149 | SH | DFND | 1 | 3,904 | 13,148 | 97 | |
索尔CTRS公司 | COM | 804395101 | 26 | 706 | SH | Otr | 1 | 706 | 0 | 0 | |
索尔CTRS公司 | COM | 804395101 | 4,762 | 126,977 | SH | DFND | 01,08 | 460 | 126,517 | 0 | |
索尔CTRS公司 | COM | 804395101 | 146 | 3,881 | SH | DFND | 9 | 3,881 | 0 | 0 | |
萨瓦拉公司 | COM | 805111101 | 6 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
萨瓦拉公司 | COM | 805111101 | 259 | 167,030 | SH | DFND | 01,08 | 0 | 167,030 | 0 | |
ScanSource Inc. | COM | 806037107 | 1,831 | 69,312 | SH | DFND | 1 | 6,088 | 63,025 | 199 | |
ScanSource Inc. | COM | 806037107 | 10 | 389 | SH | Otr | 1 | 389 | 0 | 0 | |
ScanSource Inc. | COM | 806037107 | 6,282 | 237,860 | SH | DFND | 01,08 | 143 | 237,717 | 0 | |
ScanSource Inc. | COM | 806037107 | 130 | 4,933 | SH | DFND | 9 | 4,933 | 0 | 0 | |
Henry Schein Inc. | COM | 806407102 | 24,604 | 374,091 | SH | DFND | 1 | 92,036 | 277,280 | 4,775 | |
Henry Schein Inc. | COM | 806407102 | 2,071 | 31,482 | SH | Otr | 1 | 31,307 | 64 | 111 | |
Henry Schein Inc. | COM | 806407102 | 61,416 | 933,796 | SH | DFND | 01,08 | 8,209 | 925,587 | 0 | |
Henry Schein Inc. | COM | 806407102 | 13,117 | 199,433 | SH | DFND | 9 | 199,433 | 0 | 0 | |
斯伦贝谢有限公司 | COM | 806857108 | 137,836 | 3,839,431 | SH | DFND | 1 | 2,455,088 | 1,370,454 | 13,889 | |
斯伦贝谢有限公司 | COM | 806857108 | 17,778 | 495,208 | SH | Otr | 1 | 410,614 | 70,569 | 14,025 | |
斯伦贝谢有限公司 | COM | 806857108 | 334,657 | 9,321,924 | SH | DFND | 01,08 | 23,842 | 9,298,082 | 0 | |
斯伦贝谢有限公司 | COM | 806857108 | 58,949 | 1,642,030 | SH | DFND | 9 | 1,642,030 | 0 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 277 | 7,720 | SH | Otr | 01,08 | 110 | 0 | 7,610 | |
Schnitzer Steel INDS Inc. | COM | 806882106 | 2,904 | 102,026 | SH | DFND | 1 | 3,312 | 98,714 | 0 | |
Schnitzer Steel INDS Inc. | COM | 806882106 | 29 | 1,030 | SH | Otr | 1 | 15 | 1,015 | 0 | |
Schnitzer Steel INDS Inc. | COM | 806882106 | 6,445 | 226,462 | SH | DFND | 01,08 | 3,160 | 223,302 | 0 | |
Schnitzer Steel INDS Inc. | COM | 806882106 | 337 | 11,843 | SH | DFND | 9 | 11,843 | 0 | 0 | |
施耐德国家公司 | COM | 80689H102 | 248 | 12,226 | SH | DFND | 1 | 6,054 | 6,172 | 0 | |
施耐德国家公司 | COM | 80689H102 | 3,426 | 168,760 | SH | DFND | 01,08 | 0 | 168,760 | 0 | |
施耐德国家公司 | COM | 80689H102 | 54 | 2,677 | SH | DFND | 9 | 2,677 | 0 | 0 | |
学术公司 | COM | 807066105 | 5,291 | 172,015 | SH | DFND | 1 | 8,291 | 163,486 | 238 | |
学术公司 | COM | 807066105 | 26 | 844 | SH | Otr | 1 | 844 | 0 | 0 | |
学术公司 | COM | 807066105 | 8,593 | 279,341 | SH | DFND | 01,08 | 600 | 278,741 | 0 | |
学术公司 | COM | 807066105 | 40 | 1,308 | SH | DFND | 9 | 1,308 | 0 | 0 | |
学者摇滚Hldg公司 | COM | 80706P103 | 1 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
学者摇滚Hldg公司 | COM | 80706P103 | 0 | 2 | SH | Otr | 1 | 2 | 0 | 0 | |
学者摇滚Hldg公司 | COM | 80706P103 | 516 | 74,451 | SH | DFND | 01,08 | 0 | 74,451 | 0 | |
学者摇滚Hldg公司 | COM | 80706P103 | 57 | 8,245 | SH | DFND | 9 | 8,245 | 0 | 0 | |
薛定谔公司 | COM | 80810D103 | 1,270 | 50,827 | SH | DFND | 1 | 12,282 | 38,545 | 0 | |
薛定谔公司 | COM | 80810D103 | 6 | 221 | SH | Otr | 1 | 136 | 85 | 0 | |
薛定谔公司 | COM | 80810D103 | 10,652 | 426,405 | SH | DFND | 01,08 | 2,751 | 423,654 | 0 | |
薛定谔公司 | COM | 80810D103 | 291 | 11,637 | SH | DFND | 9 | 11,637 | 0 | 0 | |
嘉信理财公司 | COM | 808513105 | 247,177 | 3,439,227 | SH | DFND | 1 | 2,033,972 | 1,392,723 | 12,532 | |
嘉信理财公司 | COM | 808513105 | 25,018 | 348,097 | SH | Otr | 1 | 256,744 | 87,015 | 4,338 | |
嘉信理财公司 | COM | 808513105 | 733,466 | 10,205,448 | SH | DFND | 01,08 | 94,125 | 10,111,323 | 0 | |
嘉信理财公司 | COM | 808513105 | 123,692 | 1,721,046 | SH | DFND | 9 | 1,721,046 | 0 | 0 | |
嘉信理财公司 | COM | 808513105 | 80 | 1,108 | SH | Otr | 01,08 | 0 | 0 | 1,108 | |
施瓦布战略树 | COM | 808524102 | 3,555 | 84,654 | SH | DFND | 1 | 84,654 | 0 | 0 | |
施瓦布战略树 | COM | 808524201 | 4,925 | 116,294 | SH | DFND | 1 | 116,273 | 21 | 0 | |
施瓦布战略树 | COM | 808524300 | 930 | 16,670 | SH | DFND | 1 | 16,670 | 0 | 0 | |
施瓦布战略树 | COM | 808524300 | 20 | 360 | SH | Otr | 1 | 360 | 0 | 0 | |
施瓦布战略树 | COM | 808524508 | 2,315 | 38,248 | SH | DFND | 1 | 38,248 | 0 | 0 | |
施瓦布战略树 | COM | 808524607 | 287 | 7,587 | SH | DFND | 1 | 7,431 | 14 | 142 | |
施瓦布战略树 | COM | 808524722 | 214 | 6,195 | SH | DFND | 1 | 6,195 | 0 | 0 | |
施瓦布战略树 | COM | 808524763 | 224 | 5,279 | SH | DFND | 1 | 5,258 | 21 | 0 | |
施瓦布战略树 | COM | 808524797 | 2,768 | 41,670 | SH | DFND | 1 | 41,670 | 0 | 0 | |
施瓦布战略树 | COM | 808524797 | 1,053 | 15,850 | SH | Otr | 1 | 15,850 | 0 | 0 | |
施瓦布战略树 | COM | 808524805 | 922 | 32,764 | SH | DFND | 1 | 32,747 | 17 | 0 | |
施瓦布战略树 | COM | 808524847 | 438 | 23,441 | SH | DFND | 1 | 23,435 | 6 | 0 | |
施瓦布战略树 | 未定义 | 808524870 | 7 | 12,880 | SH | DFND | 1 | 12,867 | 13 | 0 | |
施瓦布战略树 | 未定义 | 808524870 | 0 | 200 | SH | Otr | 1 | 200 | 0 | 0 | |
施瓦布战略树 | COM | 808524888 | 2 | 81 | SH | DFND | 1 | 69 | 12 | 0 | |
施瓦布战略树 | COM | 808524888 | 2,314 | 83,396 | SH | DFND | 01,08 | 0 | 83,396 | 0 | |
Mativ控股公司 | COM | 808541106 | 2,421 | 109,658 | SH | DFND | 1 | 12,871 | 96,608 | 179 | |
Mativ控股公司 | COM | 808541106 | 35 | 1,578 | SH | Otr | 1 | 1,578 | 0 | 0 | |
Mativ控股公司 | COM | 808541106 | 11,390 | 515,851 | SH | DFND | 01,08 | 12,714 | 503,137 | 0 | |
Mativ控股公司 | COM | 808541106 | 31 | 1,402 | SH | DFND | 9 | 1,402 | 0 | 0 | |
科学应用研究所 | COM | 808625107 | 5,662 | 64,028 | SH | DFND | 1 | 46,822 | 17,097 | 109 | |
科学应用研究所 | COM | 808625107 | 104 | 1,171 | SH | Otr | 1 | 1,092 | 78 | 1 | |
科学应用研究所 | COM | 808625107 | 50,885 | 575,426 | SH | DFND | 01,08 | 44,961 | 530,465 | 0 | |
科学应用研究所 | COM | 808625107 | 166 | 1,873 | SH | DFND | 9 | 1,873 | 0 | 0 | |
Science 37 Holdings Inc. | COM | 808644108 | 88 | 54,932 | SH | DFND | 1 | 11,937 | 42,995 | 0 | |
Science 37 Holdings Inc. | COM | 808644108 | 738 | 458,612 | SH | DFND | 01,08 | 0 | 458,612 | 0 | |
Light&Wonder公司 | COM | 80874P109 | 4,025 | 93,871 | SH | DFND | 1 | 11,400 | 82,293 | 178 | |
Light&Wonder公司 | COM | 80874P109 | 12 | 287 | SH | Otr | 1 | 287 | 0 | 0 | |
Light&Wonder公司 | COM | 80874P109 | 45,581 | 1,062,985 | SH | DFND | 01,08 | 9,684 | 1,053,301 | 0 | |
Light&Wonder公司 | COM | 80874P109 | 689 | 16,074 | SH | DFND | 9 | 16,074 | 0 | 0 | |
Science Play公司 | COM | 809087109 | 277 | 23,578 | SH | DFND | 1 | 0 | 23,578 | 0 | |
Science Play公司 | COM | 809087109 | 975 | 82,894 | SH | DFND | 01,08 | 0 | 82,894 | 0 | |
Scope us BioPharma Inc. | COM | 809171101 | 3 | 12,516 | SH | DFND | 01,08 | 0 | 12,516 | 0 | |
斯科特奇迹-Gro CO | COM | 810186106 | 7,336 | 171,593 | SH | DFND | 1 | 163,802 | 6,363 | 1,428 | |
斯科特奇迹-Gro CO | COM | 810186106 | 630 | 14,742 | SH | Otr | 1 | 13,934 | 635 | 173 | |
斯科特奇迹-Gro CO | COM | 810186106 | 21,234 | 496,696 | SH | DFND | 01,08 | 676 | 496,020 | 0 | |
斯科特奇迹-Gro CO | COM | 810186106 | 443 | 10,360 | SH | DFND | 9 | 10,360 | 0 | 0 | |
斯科特奇迹-Gro CO | CL A | 810186106 | 26 | 613 | SH | Otr | 01,08 | 0 | 0 | 613 | |
SCPHARMACEUTICALS Inc. | COM | 810648105 | 83 | 12,775 | SH | DFND | 1 | 171 | 12,604 | 0 | |
SCPHARMACEUTICALS Inc. | COM | 810648105 | 240 | 36,808 | SH | DFND | 01,08 | 0 | 36,808 | 0 | |
俄亥俄州斯克里普斯东西部公司 | COM | 811054402 | 6,581 | 583,903 | SH | DFND | 1 | 15,654 | 567,818 | 431 | |
俄亥俄州斯克里普斯东西部公司 | COM | 811054402 | 39 | 3,467 | SH | Otr | 1 | 3,417 | 50 | 0 | |
俄亥俄州斯克里普斯东西部公司 | COM | 811054402 | 6,375 | 565,651 | SH | DFND | 01,08 | 9,961 | 555,690 | 0 | |
俄亥俄州斯克里普斯东西部公司 | COM | 811054402 | 165 | 14,671 | SH | DFND | 9 | 14,671 | 0 | 0 | |
雕塑家CAP MGMT | COM | 811246107 | 189 | 21,416 | SH | DFND | 1 | 3,207 | 18,209 | 0 | |
雕塑家CAP MGMT | COM | 811246107 | 1,585 | 179,338 | SH | DFND | 01,08 | 780 | 178,558 | 0 | |
Scynexis Inc. | COM | 811292200 | 101 | 42,148 | SH | DFND | 01,08 | 0 | 42,148 | 0 | |
SEA有限公司 | COM | 81141R100 | 6,555 | 116,950 | SH | DFND | 1 | 65,661 | 51,261 | 28 | |
SEA有限公司 | COM | 81141R100 | 295 | 5,270 | SH | Otr | 1 | 4,869 | 401 | 0 | |
SEA有限公司 | COM | 81141R100 | 58,620 | 1,045,859 | SH | DFND | 01,08 | 3,719 | 1,042,140 | 0 | |
SEA有限公司 | COM | 81141R100 | 18,384 | 328,001 | SH | DFND | 9 | 328,001 | 0 | 0 | |
海岸公司戴尔 | COM | 811543107 | 674 | 198 | SH | DFND | 1 | 35 | 163 | 0 | |
海岸公司戴尔 | COM | 811543107 | 3 | 1 | SH | Otr | 1 | 0 | 1 | 0 | |
海岸公司戴尔 | COM | 811543107 | 4,087 | 1,201 | SH | DFND | 01,08 | 2 | 1,199 | 0 | |
海岸公司戴尔 | COM | 811543107 | 27 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
Seachange INTL Inc. | COM | 811699107 | 32 | 74,948 | SH | DFND | 01,08 | 0 | 74,948 | 0 | |
海岸BKG公司标志 | COM | 811707801 | 2,113 | 69,901 | SH | DFND | 1 | 14,104 | 55,377 | 420 | |
海岸BKG公司标志 | COM | 811707801 | 181 | 5,975 | SH | Otr | 1 | 5,975 | 0 | 0 | |
海岸BKG公司标志 | COM | 811707801 | 16,634 | 550,252 | SH | DFND | 01,08 | 4,076 | 546,176 | 0 | |
海岸BKG公司标志 | COM | 811707801 | 402 | 13,301 | SH | DFND | 9 | 13,301 | 0 | 0 | |
SeaGen公司 | COM | 81181C104 | 13,261 | 96,918 | SH | DFND | 1 | 20,944 | 75,974 | 0 | |
SeaGen公司 | COM | 81181C104 | 479 | 3,501 | SH | Otr | 1 | 2,179 | 1,243 | 79 | |
SeaGen公司 | COM | 81181C104 | 83,869 | 612,940 | SH | DFND | 01,08 | 9,168 | 603,772 | 0 | |
SeaGen公司 | COM | 81181C104 | 21,866 | 159,803 | SH | DFND | 9 | 159,803 | 0 | 0 | |
密封航空公司新 | COM | 81211K100 | 30,439 | 683,870 | SH | DFND | 1 | 520,067 | 160,744 | 3,059 | |
密封航空公司新 | COM | 81211K100 | 1,713 | 38,475 | SH | Otr | 1 | 36,444 | 1,667 | 364 | |
密封航空公司新 | COM | 81211K100 | 43,547 | 978,375 | SH | DFND | 01,08 | 7,886 | 970,489 | 0 | |
密封航空公司新 | COM | 81211K100 | 5,440 | 122,227 | SH | DFND | 9 | 122,227 | 0 | 0 | |
密封航空公司新 | COM | 81211K100 | 160 | 3,586 | SH | Otr | 01,08 | 0 | 0 | 3,586 | |
海刺Hldgs公司 | COM | 81255T108 | 250 | 44,084 | SH | DFND | 1 | 2,038 | 42,046 | 0 | |
海刺Hldgs公司 | COM | 81255T108 | 1,684 | 296,401 | SH | DFND | 01,08 | 1,260 | 295,141 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 1,670 | 36,701 | SH | DFND | 1 | 7,414 | 29,287 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 165 | 3,633 | SH | Otr | 1 | 3,633 | 0 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 15,385 | 338,058 | SH | DFND | 01,08 | 4,133 | 333,925 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 472 | 10,379 | SH | DFND | 9 | 10,379 | 0 | 0 | |
选择扇区SPDR树 | COM | 81369Y100 | 8,640 | 127,042 | SH | DFND | 1 | 122,467 | 262 | 4,313 | |
选择扇区SPDR树 | COM | 81369Y100 | 2,046 | 30,082 | SH | Otr | 1 | 27,523 | 2,059 | 500 | |
选择扇区SPDR树 | COM | 81369Y209 | 48,900 | 403,762 | SH | DFND | 1 | 392,078 | 4,230 | 7,454 | |
选择扇区SPDR树 | COM | 81369Y209 | 7,468 | 61,660 | SH | Otr | 1 | 57,205 | 3,928 | 527 | |
选择扇区SPDR树 | COM | 81369Y308 | 9,436 | 141,406 | SH | DFND | 1 | 141,106 | 0 | 300 | |
选择扇区SPDR树 | COM | 81369Y308 | 1,705 | 25,549 | SH | Otr | 1 | 24,970 | 579 | 0 | |
选择扇区SPDR树 | COM | 81369Y407 | 36,520 | 256,370 | SH | DFND | 1 | 249,004 | 4,933 | 2,433 | |
选择扇区SPDR树 | COM | 81369Y407 | 5,901 | 41,422 | SH | Otr | 1 | 22,785 | 3,272 | 15,365 | |
选择扇区SPDR树 | COM | 81369Y506 | 124,736 | 1,731,961 | SH | DFND | 1 | 1,586,839 | 140,127 | 4,995 | |
选择扇区SPDR树 | COM | 81369Y506 | 12,440 | 172,727 | SH | Otr | 1 | 154,784 | 16,283 | 1,660 | |
选择扇区SPDR树 | COM | 81369Y605 | 50,135 | 1,651,335 | SH | DFND | 1 | 1,593,532 | 38,521 | 19,282 | |
选择扇区SPDR树 | COM | 81369Y605 | 9,970 | 328,399 | SH | Otr | 1 | 277,530 | 22,629 | 28,240 | |
选择扇区SPDR树 | COM | 81369Y704 | 27,850 | 336,191 | SH | DFND | 1 | 327,034 | 7,165 | 1,992 | |
选择扇区SPDR树 | COM | 81369Y704 | 4,321 | 52,166 | SH | Otr | 1 | 47,689 | 1,927 | 2,550 | |
选择扇区SPDR树 | COM | 81369Y803 | 143,059 | 1,204,407 | SH | DFND | 1 | 1,147,477 | 42,224 | 14,706 | |
选择扇区SPDR树 | COM | 81369Y803 | 32,875 | 276,768 | SH | Otr | 1 | 227,105 | 11,684 | 37,979 | |
选择扇区SPDR树 | COM | 81369Y852 | 16,576 | 346,118 | SH | DFND | 1 | 334,477 | 6,642 | 4,999 | |
选择扇区SPDR树 | COM | 81369Y852 | 3,035 | 63,384 | SH | Otr | 1 | 47,480 | 5,289 | 10,615 | |
选择扇区SPDR树 | COM | 81369Y860 | 3,610 | 100,248 | SH | DFND | 1 | 99,941 | 57 | 250 | |
选择扇区SPDR树 | COM | 81369Y860 | 1,441 | 40,018 | SH | Otr | 1 | 30,414 | 1,604 | 8,000 | |
选择扇区SPDR树 | COM | 81369Y886 | 15,203 | 232,064 | SH | DFND | 1 | 227,315 | 20 | 4,729 | |
选择扇区SPDR树 | COM | 81369Y886 | 3,559 | 54,331 | SH | Otr | 1 | 47,507 | 2,624 | 4,200 | |
SecureWorks公司 | COM | 81374A105 | 107 | 13,287 | SH | DFND | 1 | 785 | 12,502 | 0 | |
SecureWorks公司 | COM | 81374A105 | 722 | 89,699 | SH | DFND | 01,08 | 291 | 89,408 | 0 | |
安全国民财务公司 | COM | 814785309 | 2 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
安全国民财务公司 | COM | 814785309 | 208 | 32,687 | SH | DFND | 01,08 | 0 | 32,687 | 0 | |
SEELOS治疗公司 | COM | 81577F109 | 0 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
SEELOS治疗公司 | COM | 81577F109 | 189 | 183,651 | SH | DFND | 01,08 | 124 | 183,527 | 0 | |
Seer Inc. | COM | 81578P106 | 315 | 40,689 | SH | DFND | 1 | 3,762 | 36,927 | 0 | |
Seer Inc. | COM | 81578P106 | 1 | 154 | SH | Otr | 1 | 154 | 0 | 0 | |
Seer Inc. | COM | 81578P106 | 2,861 | 369,656 | SH | DFND | 01,08 | 5,056 | 364,600 | 0 | |
Seer Inc. | COM | 81578P106 | 63 | 8,128 | SH | DFND | 9 | 8,128 | 0 | 0 | |
精选能源SVCS Inc. | COM | 81617J301 | 389 | 55,846 | SH | DFND | 1 | 4,717 | 51,129 | 0 | |
精选能源SVCS Inc. | COM | 81617J301 | 3,971 | 569,772 | SH | DFND | 01,08 | 5,004 | 564,768 | 0 | |
精选能源SVCS Inc. | COM | 81617J301 | 96 | 13,810 | SH | DFND | 9 | 13,810 | 0 | 0 | |
选择MED Hldgs Corp | COM | 81619Q105 | 2,981 | 134,890 | SH | DFND | 1 | 36,220 | 98,218 | 452 | |
选择MED Hldgs Corp | COM | 81619Q105 | 66 | 2,965 | SH | Otr | 1 | 2,925 | 40 | 0 | |
选择MED Hldgs Corp | COM | 81619Q105 | 22,856 | 1,034,195 | SH | DFND | 01,08 | 7,203 | 1,026,992 | 0 | |
选择MED Hldgs Corp | COM | 81619Q105 | 506 | 22,898 | SH | DFND | 9 | 22,898 | 0 | 0 | |
SELECTA生物科学公司 | COM | 816212104 | 0 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
SELECTA生物科学公司 | COM | 816212104 | 350 | 213,211 | SH | DFND | 01,08 | 0 | 213,211 | 0 | |
选择性INS集团公司 | COM | 816300107 | 20,658 | 253,783 | SH | DFND | 1 | 103,310 | 149,856 | 617 | |
选择性INS集团公司 | COM | 816300107 | 772 | 9,485 | SH | Otr | 1 | 8,081 | 1,404 | 0 | |
选择性INS集团公司 | COM | 816300107 | 57,012 | 700,393 | SH | DFND | 01,08 | 7,263 | 693,130 | 0 | |
选择性INS集团公司 | COM | 816300107 | 1,397 | 17,159 | SH | DFND | 9 | 17,159 | 0 | 0 | |
SELECTQUOTE Inc. | COM | 816307300 | 89 | 121,366 | SH | DFND | 1 | 27,784 | 92,595 | 987 | |
SELECTQUOTE Inc. | COM | 816307300 | 0 | 23 | SH | Otr | 1 | 23 | 0 | 0 | |
SELECTQUOTE Inc. | COM | 816307300 | 820 | 1,123,888 | SH | DFND | 01,08 | 650 | 1,123,238 | 0 | |
SELECTQUOTE Inc. | COM | 816307300 | 29 | 39,211 | SH | DFND | 9 | 39,211 | 0 | 0 | |
塞拉斯生命科学第一组 | COM | 81642T209 | 76 | 37,671 | SH | DFND | 01,08 | 0 | 37,671 | 0 | |
SEMA4控股公司 | COM | 81663L101 | 102 | 116,557 | SH | DFND | 1 | 6,633 | 109,924 | 0 | |
SEMA4控股公司 | COM | 81663L101 | 1,238 | 1,411,958 | SH | DFND | 01,08 | 0 | 1,411,958 | 0 | |
SEMA4控股公司 | COM | 81663L101 | 3 | 2,997 | SH | DFND | 9 | 2,997 | 0 | 0 | |
塞姆勒科学公司 | COM | 81684M104 | 148 | 3,949 | SH | DFND | 1 | 0 | 3,949 | 0 | |
塞姆勒科学公司 | COM | 81684M104 | 615 | 16,378 | SH | DFND | 01,08 | 0 | 16,378 | 0 | |
Semtech公司 | COM | 816850101 | 2,424 | 82,433 | SH | DFND | 1 | 24,055 | 58,378 | 0 | |
Semtech公司 | COM | 816850101 | 31 | 1,045 | SH | Otr | 1 | 1,045 | 0 | 0 | |
Semtech公司 | COM | 816850101 | 21,343 | 725,710 | SH | DFND | 01,08 | 2,782 | 722,928 | 0 | |
Semtech公司 | COM | 816850101 | 371 | 12,610 | SH | DFND | 9 | 12,610 | 0 | 0 | |
Sempra | COM | 816851109 | 170,884 | 1,139,685 | SH | DFND | 1 | 748,361 | 385,788 | 5,536 | |
Sempra | COM | 816851109 | 8,150 | 54,353 | SH | Otr | 1 | 48,375 | 4,959 | 1,019 | |
Sempra | COM | 816851109 | 333,240 | 2,222,489 | SH | DFND | 01,08 | 4,241 | 2,218,248 | 0 | |
Sempra | COM | 816851109 | 53,698 | 358,130 | SH | DFND | 9 | 358,130 | 0 | 0 | |
SEMRUSH Hldgs Inc. | COM | 81686C104 | 886 | 79,058 | SH | DFND | 01,08 | 0 | 79,058 | 0 | |
SEMRUSH Hldgs Inc. | COM | 81686C104 | 16 | 1,414 | SH | DFND | 9 | 1,414 | 0 | 0 | |
SENDAS Distribuidora S A | COM | 81689T104 | 243 | 15,045 | SH | DFND | 1 | 14,560 | 485 | 0 | |
SENDAS Distribuidora S A | COM | 81689T104 | 7 | 414 | SH | Otr | 1 | 386 | 28 | 0 | |
Seneca Foods Corp New | COM | 817070501 | 1,076 | 21,333 | SH | DFND | 1 | 1,443 | 19,838 | 52 | |
Seneca Foods Corp New | COM | 817070501 | 15 | 304 | SH | Otr | 1 | 304 | 0 | 0 | |
Seneca Foods Corp New | COM | 817070501 | 2,831 | 56,121 | SH | DFND | 01,08 | 0 | 56,121 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 12,990 | 187,340 | SH | DFND | 1 | 35,036 | 152,304 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 205 | 2,951 | SH | Otr | 1 | 2,855 | 96 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 33,212 | 478,975 | SH | DFND | 01,08 | 3,866 | 475,109 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 652 | 9,406 | SH | DFND | 9 | 9,406 | 0 | 0 | |
森蒂生物科学公司 | COM | 81726A100 | 31 | 14,296 | SH | DFND | 01,08 | 0 | 14,296 | 0 | |
Senseonics Hldgs Inc. | COM | 81727U105 | 563 | 426,640 | SH | DFND | 1 | 98,800 | 327,840 | 0 | |
Senseonics Hldgs Inc. | COM | 81727U105 | 4,661 | 3,530,931 | SH | DFND | 01,08 | 9,397 | 3,521,534 | 0 | |
Senseonics Hldgs Inc. | COM | 81727U105 | 113 | 85,819 | SH | DFND | 9 | 85,819 | 0 | 0 | |
SENSEI生物治疗公司 | COM | 81728A108 | 40 | 26,049 | SH | DFND | 01,08 | 0 | 26,049 | 0 | |
人口普查医疗保健公司 | COM | 81728J109 | 309 | 24,633 | SH | DFND | 01,08 | 0 | 24,633 | 0 | |
SENTINELONE公司 | COM | 81730H109 | 9,876 | 386,394 | SH | DFND | 1 | 353,356 | 33,038 | 0 | |
SENTINELONE公司 | COM | 81730H109 | 55 | 2,140 | SH | Otr | 1 | 426 | 1,569 | 145 | |
SENTINELONE公司 | COM | 81730H109 | 16,172 | 632,695 | SH | DFND | 01,08 | 7,740 | 624,955 | 0 | |
SERA FORESITICS INC | COM | 81749D107 | 25 | 15,826 | SH | DFND | 01,08 | 0 | 15,826 | 0 | |
Seres治疗公司 | COM | 81750R102 | 448 | 69,712 | SH | DFND | 1 | 19,217 | 50,495 | 0 | |
Seres治疗公司 | COM | 81750R102 | 1 | 184 | SH | Otr | 1 | 0 | 184 | 0 | |
Seres治疗公司 | COM | 81750R102 | 4,006 | 624,020 | SH | DFND | 01,08 | 5,934 | 618,086 | 0 | |
Seres治疗公司 | COM | 81750R102 | 260 | 40,565 | SH | DFND | 9 | 40,565 | 0 | 0 | |
丛林生长PPTYS | COM | 81752R100 | 308 | 34,157 | SH | DFND | 1 | 4,243 | 29,914 | 0 | |
丛林生长PPTYS | COM | 81752R100 | 1 | 140 | SH | Otr | 1 | 140 | 0 | 0 | |
丛林生长PPTYS | COM | 81752R100 | 2,958 | 327,940 | SH | DFND | 01,08 | 6,938 | 321,002 | 0 | |
丛林生长PPTYS | COM | 81752R100 | 70 | 7,750 | SH | DFND | 9 | 7,750 | 0 | 0 | |
国际服务集团 | COM | 817565104 | 9,265 | 160,458 | SH | DFND | 1 | 109,122 | 50,016 | 1,320 | |
国际服务集团 | COM | 817565104 | 239 | 4,136 | SH | Otr | 1 | 3,648 | 293 | 195 | |
国际服务集团 | COM | 817565104 | 79,483 | 1,376,563 | SH | DFND | 01,08 | 82,098 | 1,294,465 | 0 | |
国际服务集团 | COM | 817565104 | 2,160 | 37,408 | SH | DFND | 9 | 37,408 | 0 | 0 | |
服务PPTY树 | COM | 81761L102 | 1,137 | 219,118 | SH | DFND | 1 | 57,815 | 159,974 | 1,329 | |
服务PPTY树 | COM | 81761L102 | 44 | 8,559 | SH | Otr | 1 | 7,816 | 743 | 0 | |
服务PPTY树 | COM | 81761L102 | 8,263 | 1,592,044 | SH | DFND | 01,08 | 30,546 | 1,561,498 | 0 | |
服务PPTY树 | COM | 81761L102 | 1,043 | 200,979 | SH | DFND | 9 | 200,979 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 175,095 | 463,693 | SH | DFND | 1 | 259,694 | 203,694 | 305 | |
现在服务公司 | COM | 81762P102 | 8,951 | 23,704 | SH | Otr | 1 | 22,815 | 642 | 247 | |
现在服务公司 | COM | 81762P102 | 528,464 | 1,399,496 | SH | DFND | 01,08 | 7,554 | 1,391,942 | 0 | |
现在服务公司 | COM | 81762P102 | 108,456 | 287,216 | SH | DFND | 9 | 287,216 | 0 | 0 | |
现在服务公司 | COM | 81762P102 | 84 | 222 | SH | Otr | 01,08 | 0 | 0 | 222 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 10,465 | 130,810 | SH | DFND | 1 | 82,073 | 48,395 | 342 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 137 | 1,711 | SH | Otr | 1 | 1,711 | 0 | 0 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 35,646 | 445,577 | SH | DFND | 01,08 | 775 | 444,802 | 0 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 846 | 10,576 | SH | DFND | 9 | 10,576 | 0 | 0 | |
SESEN BIO公司 | COM | 817763105 | 2 | 5,103 | SH | DFND | 1 | 5,103 | 0 | 0 | |
SESEN BIO公司 | COM | 817763105 | 139 | 327,320 | SH | DFND | 01,08 | 0 | 327,320 | 0 | |
七山房地产信托基金 | COM | 81784E101 | 195 | 21,397 | SH | DFND | 01,08 | 0 | 21,397 | 0 | |
Shake Shack Inc. | COM | 819047101 | 1,952 | 43,403 | SH | DFND | 1 | 11,573 | 31,640 | 190 | |
Shake Shack Inc. | COM | 819047101 | 23 | 501 | SH | Otr | 1 | 501 | 0 | 0 | |
Shake Shack Inc. | COM | 819047101 | 15,016 | 333,848 | SH | DFND | 01,08 | 2,452 | 331,396 | 0 | |
Shake Shack Inc. | COM | 819047101 | 391 | 8,682 | SH | DFND | 9 | 8,682 | 0 | 0 | |
Shapeways Holdings Inc. | COM | 81947T102 | 12 | 19,552 | SH | DFND | 01,08 | 0 | 19,552 | 0 | |
Sharecare Inc. | COM | 81948W104 | 425 | 223,930 | SH | DFND | 1 | 13,413 | 210,517 | 0 | |
Sharecare Inc. | COM | 81948W104 | 4,211 | 2,216,568 | SH | DFND | 01,08 | 17,955 | 2,198,613 | 0 | |
Shattuck Labs Inc. | COM | 82024L103 | 0 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
Shattuck Labs Inc. | COM | 82024L103 | 167 | 62,023 | SH | DFND | 01,08 | 0 | 62,023 | 0 | |
邵氏通信公司 | COM | 82028K200 | 4,329 | 177,986 | SH | DFND | 1 | 174,752 | 2,978 | 256 | |
邵氏通信公司 | COM | 82028K200 | 362 | 14,874 | SH | Otr | 1 | 14,874 | 0 | 0 | |
邵氏通信公司 | COM | 82028K200 | 638 | 26,244 | SH | DFND | 01,08 | 0 | 26,244 | 0 | |
谢南多阿电信 | COM | 82312B106 | 926 | 54,381 | SH | DFND | 1 | 9,880 | 44,106 | 395 | |
谢南多阿电信 | COM | 82312B106 | 14 | 817 | SH | Otr | 1 | 649 | 168 | 0 | |
谢南多阿电信 | COM | 82312B106 | 7,574 | 444,986 | SH | DFND | 01,08 | 1,708 | 443,278 | 0 | |
谢南多阿电信 | COM | 82312B106 | 173 | 10,181 | SH | DFND | 9 | 10,181 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 103,082 | 503,454 | SH | DFND | 1 | 246,844 | 256,133 | 477 | |
舍温·威廉姆斯公司 | COM | 824348106 | 6,954 | 33,961 | SH | Otr | 1 | 23,974 | 9,782 | 205 | |
舍温·威廉姆斯公司 | COM | 824348106 | 349,960 | 1,709,205 | SH | DFND | 01,08 | 30,711 | 1,678,494 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 74,823 | 365,434 | SH | DFND | 9 | 365,434 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 35 | 169 | SH | Otr | 01,08 | 17 | 0 | 152 | |
SHIFT4 PMTS Inc. | COM | 82452J109 | 718 | 16,091 | SH | DFND | 1 | 6,962 | 9,129 | 0 | |
SHIFT4 PMTS Inc. | COM | 82452J109 | 7 | 152 | SH | Otr | 1 | 108 | 0 | 44 | |
SHIFT4 PMTS Inc. | COM | 82452J109 | 8,737 | 195,847 | SH | DFND | 01,08 | 815 | 195,032 | 0 | |
SHIFT4 PMTS Inc. | COM | 82452J109 | 464 | 10,392 | SH | DFND | 9 | 10,392 | 0 | 0 | |
Shift Technologies Inc. | COM | 82452T107 | 79 | 112,478 | SH | DFND | 01,08 | 0 | 112,478 | 0 | |
新韩金融集团有限公司 | COM | 824596100 | 4,924 | 214,066 | SH | DFND | 1 | 202,499 | 11,422 | 145 | |
新韩金融集团有限公司 | COM | 824596100 | 476 | 20,699 | SH | Otr | 1 | 18,614 | 2,085 | 0 | |
新韩金融集团有限公司 | COM | 824596100 | 857 | 37,278 | SH | DFND | 01,08 | 0 | 37,278 | 0 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 12 | 502 | SH | Otr | 01,08 | 0 | 0 | 502 | |
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 725 | 31,510 | SH | Otr | 01,08 | 0 | 31,510 | 0 | |
鞋业嘉年华公司 | COM | 824889109 | 5,391 | 251,430 | SH | DFND | 1 | 60,707 | 190,723 | 0 | |
鞋业嘉年华公司 | COM | 824889109 | 74 | 3,461 | SH | Otr | 1 | 3,370 | 91 | 0 | |
鞋业嘉年华公司 | COM | 824889109 | 3,835 | 178,849 | SH | DFND | 01,08 | 2,906 | 175,943 | 0 | |
鞋业嘉年华公司 | COM | 824889109 | 73 | 3,392 | SH | DFND | 9 | 3,392 | 0 | 0 | |
ShockWave MED Inc. | COM | 82489T104 | 11,473 | 41,259 | SH | DFND | 1 | 9,827 | 31,307 | 125 | |
ShockWave MED Inc. | COM | 82489T104 | 11 | 40 | SH | Otr | 1 | 40 | 0 | 0 | |
ShockWave MED Inc. | COM | 82489T104 | 111,741 | 401,846 | SH | DFND | 01,08 | 3,113 | 398,733 | 0 | |
ShockWave MED Inc. | COM | 82489T104 | 2,031 | 7,303 | SH | DFND | 9 | 7,303 | 0 | 0 | |
浅滩技术集团在 | COM | 82489W107 | 2,351 | 109,072 | SH | DFND | 1 | 30,804 | 78,268 | 0 | |
浅滩技术集团在 | COM | 82489W107 | 763 | 35,396 | SH | Otr | 1 | 33,725 | 1,671 | 0 | |
浅滩技术集团在 | COM | 82489W107 | 18,887 | 876,449 | SH | DFND | 01,08 | 10,504 | 865,945 | 0 | |
浅滩技术集团在 | COM | 82489W107 | 499 | 23,153 | SH | DFND | 9 | 23,153 | 0 | 0 | |
Shopify | COM | 82509L107 | 9,150 | 339,643 | SH | DFND | 1 | 334,123 | 4,976 | 544 | |
Shopify | COM | 82509L107 | 880 | 32,660 | SH | Otr | 1 | 31,595 | 1,065 | 0 | |
Shopify | COM | 82509L107 | 1,063 | 39,465 | SH | DFND | 01,08 | 0 | 39,465 | 0 | |
Shopify | CL A | 82509L107 | 2 | 60 | SH | Otr | 01,08 | 0 | 0 | 60 | |
Share BancShares公司 | COM | 825107105 | 292 | 16,862 | SH | DFND | 1 | 2,160 | 14,702 | 0 | |
Share BancShares公司 | COM | 825107105 | 2,318 | 133,845 | SH | DFND | 01,08 | 0 | 133,845 | 0 | |
ShotSpotter Inc. | COM | 82536T107 | 355 | 12,342 | SH | DFND | 1 | 1,777 | 10,565 | 0 | |
ShotSpotter Inc. | COM | 82536T107 | 2,245 | 78,075 | SH | DFND | 01,08 | 0 | 78,075 | 0 | |
ShotSpotter Inc. | COM | 82536T107 | 47 | 1,648 | SH | DFND | 9 | 1,648 | 0 | 0 | |
Shutterstock公司 | COM | 825690100 | 2,384 | 47,512 | SH | DFND | 1 | 29,034 | 18,334 | 144 | |
Shutterstock公司 | COM | 825690100 | 95 | 1,895 | SH | Otr | 1 | 1,854 | 41 | 0 | |
Shutterstock公司 | COM | 825690100 | 10,982 | 218,899 | SH | DFND | 01,08 | 142 | 218,757 | 0 | |
Shutterstock公司 | COM | 825690100 | 299 | 5,954 | SH | DFND | 9 | 5,954 | 0 | 0 | |
SHYFT集团公司 | COM | 825698103 | 1,370 | 67,037 | SH | DFND | 1 | 36,246 | 30,791 | 0 | |
SHYFT集团公司 | COM | 825698103 | 115 | 5,606 | SH | Otr | 1 | 5,606 | 0 | 0 | |
SHYFT集团公司 | COM | 825698103 | 5,613 | 274,728 | SH | DFND | 01,08 | 4,165 | 270,563 | 0 | |
SHYFT集团公司 | COM | 825698103 | 153 | 7,481 | SH | DFND | 9 | 7,481 | 0 | 0 | |
SI-bone Inc. | COM | 825704109 | 663 | 37,971 | SH | DFND | 1 | 7,346 | 30,625 | 0 | |
SI-bone Inc. | COM | 825704109 | 1 | 79 | SH | Otr | 1 | 79 | 0 | 0 | |
SI-bone Inc. | COM | 825704109 | 4,746 | 271,845 | SH | DFND | 01,08 | 5,276 | 266,569 | 0 | |
SI-bone Inc. | COM | 825704109 | 91 | 5,215 | SH | DFND | 9 | 5,215 | 0 | 0 | |
Sibanye Stillwater有限公司 | COM | 82575P107 | 554 | 59,488 | SH | DFND | 1 | 57,142 | 2,346 | 0 | |
Sibanye Stillwater有限公司 | COM | 82575P107 | 16 | 1,722 | SH | Otr | 1 | 1,722 | 0 | 0 | |
Sibanye Stillwater有限公司 | COM | 82575P107 | 58 | 6,212 | SH | DFND | 01,08 | 0 | 6,212 | 0 | |
Siebert FINL公司 | COM | 826176109 | 1 | 949 | SH | DFND | 1 | 30 | 919 | 0 | |
Siebert FINL公司 | COM | 826176109 | 49 | 33,359 | SH | DFND | 01,08 | 0 | 33,359 | 0 | |
Sierra Bancorp | COM | 82620P102 | 2,732 | 138,304 | SH | DFND | 1 | 1,255 | 137,049 | 0 | |
Sierra Bancorp | COM | 82620P102 | 2,146 | 108,634 | SH | DFND | 01,08 | 2,218 | 106,416 | 0 | |
Sientra Inc. | COM | 82621J105 | 0 | 305 | SH | DFND | 1 | 192 | 113 | 0 | |
Sientra Inc. | COM | 82621J105 | 69 | 107,508 | SH | DFND | 01,08 | 0 | 107,508 | 0 | |
SIFCO INDS Inc. | COM | 826546103 | 34 | 11,135 | SH | DFND | 01,08 | 0 | 11,135 | 0 | |
SIGILON治疗公司 | COM | 82657L107 | 12 | 24,089 | SH | DFND | 01,08 | 0 | 24,089 | 0 | |
视觉科学公司 | COM | 82657M105 | 558 | 87,806 | SH | DFND | 1 | 72,811 | 14,995 | 0 | |
视觉科学公司 | COM | 82657M105 | 1,063 | 167,419 | SH | DFND | 01,08 | 756 | 166,663 | 0 | |
西格玛添加剂解决方案公司 | COM | 826598500 | 0 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
西格玛添加剂解决方案公司 | COM | 826598500 | 13 | 15,885 | SH | DFND | 01,08 | 0 | 15,885 | 0 | |
签名BK纽约 | COM | 82669G104 | 12,560 | 83,180 | SH | DFND | 1 | 25,253 | 57,927 | 0 | |
签名BK纽约 | COM | 82669G104 | 88 | 580 | SH | Otr | 1 | 565 | 0 | 15 | |
签名BK纽约 | COM | 82669G104 | 61,807 | 409,316 | SH | DFND | 01,08 | 4,605 | 404,711 | 0 | |
签名BK纽约 | COM | 82669G104 | 10,176 | 67,393 | SH | DFND | 9 | 67,393 | 0 | 0 | |
标志着健康公司 | COM | 82671G100 | 1,634 | 56,069 | SH | DFND | 1 | 46,769 | 9,300 | 0 | |
标志着健康公司 | COM | 82671G100 | 8 | 270 | SH | Otr | 1 | 210 | 0 | 60 | |
标志着健康公司 | COM | 82671G100 | 7,490 | 256,949 | SH | DFND | 01,08 | 2,607 | 254,342 | 0 | |
标志着健康公司 | COM | 82671G100 | 457 | 15,678 | SH | DFND | 9 | 15,678 | 0 | 0 | |
SIGA科技公司 | COM | 826917106 | 458 | 44,490 | SH | DFND | 1 | 9,483 | 35,007 | 0 | |
SIGA科技公司 | COM | 826917106 | 0 | 33 | SH | Otr | 1 | 33 | 0 | 0 | |
SIGA科技公司 | COM | 826917106 | 3,924 | 380,988 | SH | DFND | 01,08 | 0 | 380,988 | 0 | |
SIGA科技公司 | COM | 826917106 | 202 | 19,615 | SH | DFND | 9 | 19,615 | 0 | 0 | |
硅谷实验室公司 | COM | 826919102 | 5,234 | 42,405 | SH | DFND | 1 | 10,379 | 31,933 | 93 | |
硅谷实验室公司 | COM | 826919102 | 35 | 280 | SH | Otr | 1 | 280 | 0 | 0 | |
硅谷实验室公司 | COM | 826919102 | 49,098 | 397,748 | SH | DFND | 01,08 | 2,775 | 394,973 | 0 | |
硅谷实验室公司 | COM | 826919102 | 1,049 | 8,500 | SH | DFND | 9 | 8,500 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 6,496 | 154,528 | SH | DFND | 1 | 127,522 | 26,232 | 774 | |
Silgan Holdings Inc. | COM | 827048109 | 672 | 15,978 | SH | Otr | 1 | 14,231 | 1,677 | 70 | |
Silgan Holdings Inc. | COM | 827048109 | 25,079 | 596,549 | SH | DFND | 01,08 | 1,184 | 595,365 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 781 | 18,575 | SH | DFND | 9 | 18,575 | 0 | 0 | |
慧荣科技公司 | COM | 82706C108 | 182 | 2,797 | SH | DFND | 1 | 2,784 | 13 | 0 | |
慧荣科技公司 | COM | 82706C108 | 18 | 283 | SH | Otr | 1 | 226 | 57 | 0 | |
Silk RD MED Inc. | COM | 82710M100 | 1,491 | 33,130 | SH | DFND | 1 | 8,523 | 24,607 | 0 | |
Silk RD MED Inc. | COM | 82710M100 | 10 | 219 | SH | Otr | 1 | 166 | 53 | 0 | |
Silk RD MED Inc. | COM | 82710M100 | 12,436 | 276,361 | SH | DFND | 01,08 | 2,865 | 273,496 | 0 | |
Silk RD MED Inc. | COM | 82710M100 | 321 | 7,139 | SH | DFND | 9 | 7,139 | 0 | 0 | |
SilverCrest资产管理组 | COM | 828359109 | 142 | 8,689 | SH | DFND | 1 | 1,817 | 6,872 | 0 | |
SilverCrest资产管理组 | COM | 828359109 | 1,200 | 73,421 | SH | DFND | 01,08 | 0 | 73,421 | 0 | |
银背治疗公司 | COM | 82835W108 | 13 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | |
银背治疗公司 | COM | 82835W108 | 194 | 36,738 | SH | DFND | 01,08 | 0 | 36,738 | 0 | |
SilverbowRes Inc. | COM | 82836G102 | 279 | 10,396 | SH | DFND | 1 | 2,204 | 8,192 | 0 | |
SilverbowRes Inc. | COM | 82836G102 | 2,719 | 101,164 | SH | DFND | 01,08 | 0 | 101,164 | 0 | |
SilverbowRes Inc. | COM | 82836G102 | 117 | 4,337 | SH | DFND | 9 | 4,337 | 0 | 0 | |
银门CAP公司 | COM | 82837P408 | 2,499 | 33,170 | SH | DFND | 1 | 7,710 | 25,460 | 0 | |
银门CAP公司 | COM | 82837P408 | 23 | 307 | SH | Otr | 1 | 32 | 275 | 0 | |
银门CAP公司 | COM | 82837P408 | 19,237 | 255,302 | SH | DFND | 01,08 | 3,020 | 252,282 | 0 | |
银门CAP公司 | COM | 82837P408 | 484 | 6,426 | SH | DFND | 9 | 6,426 | 0 | 0 | |
西蒙斯第一自然公司 | COM | 828730200 | 3,569 | 163,771 | SH | DFND | 1 | 56,953 | 105,915 | 903 | |
西蒙斯第一自然公司 | COM | 828730200 | 94,915 | 4,355,896 | SH | Otr | 1 | 4,355,896 | 0 | 0 | |
西蒙斯第一自然公司 | COM | 828730200 | 24,949 | 1,144,993 | SH | DFND | 01,08 | 1,653 | 1,143,340 | 0 | |
西蒙斯第一自然公司 | COM | 828730200 | 585 | 26,867 | SH | DFND | 9 | 26,867 | 0 | 0 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 58,555 | 652,424 | SH | DFND | 1 | 360,735 | 288,716 | 2,973 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 6,447 | 71,834 | SH | Otr | 1 | 67,245 | 3,792 | 797 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 232,080 | 2,585,847 | SH | DFND | 01,08 | 27,992 | 2,557,855 | 0 | |
Simon PPTY Group Inc.NEW | COM | 828806109 | 126,270 | 1,406,910 | SH | DFND | 9 | 1,406,910 | 0 | 0 | |
简单的好食品公司 | COM | 82900L102 | 5,857 | 183,082 | SH | DFND | 1 | 23,831 | 158,587 | 664 | |
简单的好食品公司 | COM | 82900L102 | 46 | 1,428 | SH | Otr | 1 | 1,294 | 134 | 0 | |
简单的好食品公司 | COM | 82900L102 | 25,232 | 788,743 | SH | DFND | 01,08 | 7,588 | 781,155 | 0 | |
简单的好食品公司 | COM | 82900L102 | 561 | 17,541 | SH | DFND | 9 | 17,541 | 0 | 0 | |
辛普森制造公司 | COM | 829073105 | 9,036 | 115,261 | SH | DFND | 1 | 70,247 | 44,461 | 553 | |
辛普森制造公司 | COM | 829073105 | 1,493 | 19,049 | SH | Otr | 1 | 5,189 | 13,860 | 0 | |
辛普森制造公司 | COM | 829073105 | 38,370 | 489,419 | SH | DFND | 01,08 | 2,522 | 486,897 | 0 | |
辛普森制造公司 | COM | 829073105 | 698 | 8,904 | SH | DFND | 9 | 8,904 | 0 | 0 | |
模拟加公司 | COM | 829214105 | 988 | 20,361 | SH | DFND | 1 | 4,675 | 15,567 | 119 | |
模拟加公司 | COM | 829214105 | 18 | 381 | SH | Otr | 1 | 381 | 0 | 0 | |
模拟加公司 | COM | 829214105 | 7,026 | 144,745 | SH | DFND | 01,08 | 0 | 144,745 | 0 | |
模拟加公司 | COM | 829214105 | 174 | 3,587 | SH | DFND | 9 | 3,587 | 0 | 0 | |
辛克莱广播集团公司 | COM | 829226109 | 2,748 | 151,883 | SH | DFND | 1 | 12,580 | 139,303 | 0 | |
辛克莱广播集团公司 | COM | 829226109 | 59 | 3,258 | SH | Otr | 1 | 3,258 | 0 | 0 | |
辛克莱广播集团公司 | COM | 829226109 | 6,605 | 365,114 | SH | DFND | 01,08 | 5,615 | 359,499 | 0 | |
辛克莱广播集团公司 | COM | 829226109 | 45 | 2,481 | SH | DFND | 9 | 2,481 | 0 | 0 | |
中国的奇异基因组学系统 | COM | 82933R100 | 171 | 68,507 | SH | DFND | 1 | 3,532 | 64,975 | 0 | |
中国的奇异基因组学系统 | COM | 82933R100 | 1,032 | 412,991 | SH | DFND | 01,08 | 1,957 | 411,034 | 0 | |
SINTX科技公司 | COM | 829392307 | 16 | 50,624 | SH | DFND | 01,08 | 0 | 50,624 | 0 | |
SIO基因疗法公司 | COM | 829399104 | 24 | 87,153 | SH | DFND | 01,08 | 0 | 87,153 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 19,948 | 3,493,510 | SH | DFND | 1 | 1,662,775 | 1,830,735 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 472 | 82,586 | SH | Otr | 1 | 79,225 | 967 | 2,394 | |
天狼星XM控股公司 | COM | 82968B103 | 43,985 | 7,703,229 | SH | DFND | 01,08 | 89,339 | 7,613,890 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 7,840 | 1,373,011 | SH | DFND | 9 | 1,373,011 | 0 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 4 | 665 | SH | Otr | 01,08 | 552 | 0 | 113 | |
SITE CTRS公司 | COM | 82981J109 | 7,790 | 727,358 | SH | DFND | 1 | 231,954 | 493,095 | 2,309 | |
SITE CTRS公司 | COM | 82981J109 | 407 | 38,020 | SH | Otr | 1 | 36,384 | 1,636 | 0 | |
SITE CTRS公司 | COM | 82981J109 | 21,362 | 1,994,570 | SH | DFND | 01,08 | 20,462 | 1,974,108 | 0 | |
SITE CTRS公司 | COM | 82981J109 | 6,685 | 624,199 | SH | DFND | 9 | 624,199 | 0 | 0 | |
SITE CTRS公司 | COM | 82981J109 | 29 | 2,670 | SH | Otr | 01,08 | 0 | 0 | 2,670 | |
SiteOne景观供应公司 | COM | 82982L103 | 1,488 | 14,293 | SH | DFND | 1 | 7,334 | 6,959 | 0 | |
SiteOne景观供应公司 | COM | 82982L103 | 248 | 2,380 | SH | Otr | 1 | 2,380 | 0 | 0 | |
SiteOne景观供应公司 | COM | 82982L103 | 17,434 | 167,412 | SH | DFND | 01,08 | 233 | 167,179 | 0 | |
SiteOne景观供应公司 | COM | 82982L103 | 1,157 | 11,112 | SH | DFND | 9 | 11,112 | 0 | 0 | |
SiTime公司 | COM | 82982T106 | 1,368 | 17,378 | SH | DFND | 1 | 5,648 | 11,730 | 0 | |
SiTime公司 | COM | 82982T106 | 14,025 | 178,135 | SH | DFND | 01,08 | 931 | 177,204 | 0 | |
SiTime公司 | COM | 82982T106 | 247 | 3,132 | SH | DFND | 9 | 3,132 | 0 | 0 | |
西蒂奥版税公司 | COM | 82982V101 | 230 | 10,400 | SH | DFND | 1 | 2,323 | 8,077 | 0 | |
西蒂奥版税公司 | COM | 82982V101 | 1,893 | 85,630 | SH | DFND | 01,08 | 409 | 85,221 | 0 | |
六旗ENTMT公司新消息 | COM | 83001A102 | 523 | 29,543 | SH | DFND | 1 | 17,872 | 11,414 | 257 | |
六旗ENTMT公司新消息 | COM | 83001A102 | 28 | 1,593 | SH | Otr | 1 | 1,472 | 121 | 0 | |
六旗ENTMT公司新消息 | COM | 83001A102 | 5,869 | 331,601 | SH | DFND | 01,08 | 480 | 331,121 | 0 | |
六旗ENTMT公司新消息 | COM | 83001A102 | 290 | 16,402 | SH | DFND | 9 | 16,402 | 0 | 0 | |
第六街特产兰迪 | COM | 83012A109 | 168 | 10,264 | SH | DFND | 1 | 153 | 10,111 | 0 | |
第六街特产兰迪 | COM | 83012A109 | 298 | 18,218 | SH | DFND | 01,08 | 0 | 18,218 | 0 | |
第六街特产兰迪 | COM | 83012A109 | 351 | 21,454 | SH | DFND | 9 | 21,454 | 0 | 0 | |
斯凯奇美国公司 | COM | 830566105 | 1,405 | 44,287 | SH | DFND | 1 | 25,825 | 18,157 | 305 | |
斯凯奇美国公司 | COM | 830566105 | 55 | 1,744 | SH | Otr | 1 | 1,691 | 52 | 1 | |
斯凯奇美国公司 | COM | 830566105 | 29,045 | 915,664 | SH | DFND | 01,08 | 13,890 | 901,774 | 0 | |
斯凯奇美国公司 | COM | 830566105 | 862 | 27,182 | SH | DFND | 9 | 27,182 | 0 | 0 | |
斯基尔软公司 | COM | 83066P200 | 112 | 61,068 | SH | DFND | 1 | 3,266 | 57,802 | 0 | |
斯基尔软公司 | COM | 83066P200 | 1,140 | 622,710 | SH | DFND | 01,08 | 0 | 622,710 | 0 | |
斯基尔软公司 | COM | 83066P200 | 17 | 9,157 | SH | DFND | 9 | 9,157 | 0 | 0 | |
Skillz Inc. | COM | 83067L109 | 255 | 249,659 | SH | DFND | 1 | 30,394 | 219,265 | 0 | |
Skillz Inc. | COM | 83067L109 | 4 | 3,663 | SH | Otr | 1 | 3,663 | 0 | 0 | |
Skillz Inc. | COM | 83067L109 | 2,545 | 2,495,512 | SH | DFND | 01,08 | 56,374 | 2,439,138 | 0 | |
Skillz Inc. | COM | 83067L109 | 2 | 2,376 | SH | DFND | 9 | 2,376 | 0 | 0 | |
天际线冠军公司 | COM | 830830105 | 3,266 | 61,776 | SH | DFND | 1 | 13,868 | 47,908 | 0 | |
天际线冠军公司 | COM | 830830105 | 12 | 223 | SH | Otr | 1 | 125 | 98 | 0 | |
天际线冠军公司 | COM | 830830105 | 23,986 | 453,685 | SH | DFND | 01,08 | 5,922 | 447,763 | 0 | |
天际线冠军公司 | COM | 830830105 | 1,281 | 24,225 | SH | DFND | 9 | 24,225 | 0 | 0 | |
SkyWest Inc. | COM | 830879102 | 1,025 | 63,067 | SH | DFND | 1 | 14,197 | 48,870 | 0 | |
SkyWest Inc. | COM | 830879102 | 16 | 980 | SH | Otr | 1 | 980 | 0 | 0 | |
SkyWest Inc. | COM | 830879102 | 7,392 | 454,622 | SH | DFND | 01,08 | 7,156 | 447,466 | 0 | |
SkyWest Inc. | COM | 830879102 | 10 | 601 | SH | DFND | 9 | 601 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 52,503 | 615,732 | SH | DFND | 1 | 375,160 | 238,936 | 1,636 | |
Skyworks Solutions Inc. | COM | 83088M102 | 5,631 | 66,032 | SH | Otr | 1 | 45,713 | 2,280 | 18,039 | |
Skyworks Solutions Inc. | COM | 83088M102 | 96,880 | 1,136,152 | SH | DFND | 01,08 | 17,001 | 1,119,151 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 17,325 | 203,184 | SH | DFND | 9 | 203,184 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 53 | 627 | SH | Otr | 01,08 | 0 | 0 | 627 | |
Skywater科技公司 | COM | 83089J108 | 76 | 9,989 | SH | DFND | 1 | 2,254 | 7,735 | 0 | |
Skywater科技公司 | COM | 83089J108 | 583 | 76,161 | SH | DFND | 01,08 | 379 | 75,782 | 0 | |
睡眠编号公司 | COM | 83125X103 | 885 | 26,173 | SH | DFND | 1 | 6,441 | 19,411 | 321 | |
睡眠编号公司 | COM | 83125X103 | 30 | 874 | SH | Otr | 1 | 874 | 0 | 0 | |
睡眠编号公司 | COM | 83125X103 | 6,722 | 198,820 | SH | DFND | 01,08 | 709 | 198,111 | 0 | |
睡眠编号公司 | COM | 83125X103 | 144 | 4,259 | SH | DFND | 9 | 4,259 | 0 | 0 | |
Smith&Wesson Brands Inc | COM | 831754106 | 383 | 36,898 | SH | DFND | 1 | 5,301 | 31,597 | 0 | |
Smith&Wesson Brands Inc | COM | 831754106 | 0 | 38 | SH | Otr | 1 | 38 | 0 | 0 | |
Smith&Wesson Brands Inc | COM | 831754106 | 3,844 | 370,677 | SH | DFND | 01,08 | 968 | 369,709 | 0 | |
Smith&Wesson Brands Inc | COM | 831754106 | 16 | 1,525 | SH | DFND | 9 | 1,525 | 0 | 0 | |
史密斯和侄子PLC | COM | 83175M205 | 6,662 | 286,916 | SH | DFND | 1 | 281,313 | 5,368 | 235 | |
史密斯和侄子PLC | COM | 83175M205 | 817 | 35,204 | SH | Otr | 1 | 30,968 | 3,725 | 511 | |
史密斯和侄子PLC | COM | 83175M205 | 675 | 29,056 | SH | DFND | 01,08 | 0 | 29,056 | 0 | |
史密斯A O公司 | COM | 831865209 | 14,712 | 302,846 | SH | DFND | 1 | 152,253 | 150,362 | 231 | |
史密斯A O公司 | COM | 831865209 | 247 | 5,087 | SH | Otr | 1 | 4,633 | 323 | 131 | |
史密斯A O公司 | COM | 831865209 | 55,313 | 1,138,588 | SH | DFND | 01,08 | 16,961 | 1,121,627 | 0 | |
史密斯A O公司 | COM | 831865209 | 7,045 | 145,020 | SH | DFND | 9 | 145,020 | 0 | 0 | |
SMARTFINANCIAL Inc. | COM | 83190L208 | 900 | 36,430 | SH | DFND | 1 | 1,112 | 35,318 | 0 | |
SMARTFINANCIAL Inc. | COM | 83190L208 | 2,874 | 116,322 | SH | DFND | 01,08 | 0 | 116,322 | 0 | |
智能沙子公司 | COM | 83191H107 | 0 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
智能沙子公司 | COM | 83191H107 | 64 | 41,107 | SH | DFND | 01,08 | 0 | 41,107 | 0 | |
SMILEDIRECTCLUB Inc. | COM | 83192H106 | 20 | 21,760 | SH | DFND | 1 | 500 | 21,260 | 0 | |
SMILEDIRECTCLUB Inc. | COM | 83192H106 | 205 | 226,084 | SH | DFND | 01,08 | 0 | 226,084 | 0 | |
SMARTRENT Inc. | COM | 83193G107 | 281 | 123,968 | SH | DFND | 1 | 39,213 | 84,755 | 0 | |
SMARTRENT Inc. | COM | 83193G107 | 2,127 | 937,169 | SH | DFND | 01,08 | 0 | 937,169 | 0 | |
SMARTRENT Inc. | COM | 83193G107 | 8 | 3,463 | SH | DFND | 9 | 3,463 | 0 | 0 | |
SmartSheet公司 | COM | 83200N103 | 1,498 | 43,606 | SH | DFND | 1 | 20,457 | 23,149 | 0 | |
SmartSheet公司 | COM | 83200N103 | 19 | 559 | SH | Otr | 1 | 258 | 196 | 105 | |
SmartSheet公司 | COM | 83200N103 | 17,212 | 500,921 | SH | DFND | 01,08 | 6,632 | 494,289 | 0 | |
SmartSheet公司 | COM | 83200N103 | 845 | 24,591 | SH | DFND | 9 | 24,591 | 0 | 0 | |
史密斯微软件公司 | COM | 832154207 | 0 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
史密斯微软件公司 | COM | 832154207 | 188 | 83,106 | SH | DFND | 01,08 | 0 | 83,106 | 0 | |
斯莫克J·M公司 | COM | 832696405 | 59,433 | 432,520 | SH | DFND | 1 | 225,003 | 207,128 | 389 | |
斯莫克J·M公司 | COM | 832696405 | 4,737 | 34,471 | SH | Otr | 1 | 26,716 | 7,666 | 89 | |
斯莫克J·M公司 | COM | 832696405 | 100,625 | 732,296 | SH | DFND | 01,08 | 1,910 | 730,386 | 0 | |
斯莫克J·M公司 | COM | 832696405 | 23,252 | 169,218 | SH | DFND | 9 | 169,218 | 0 | 0 | |
斯莫克J·M公司 | COM新闻 | 832696405 | 17 | 124 | SH | Otr | 01,08 | 0 | 0 | 124 | |
Snap On Inc. | COM | 833034101 | 47,821 | 237,502 | SH | DFND | 1 | 138,697 | 98,047 | 758 | |
Snap On Inc. | COM | 833034101 | 6,954 | 34,537 | SH | Otr | 1 | 33,963 | 467 | 107 | |
Snap On Inc. | COM | 833034101 | 98,597 | 489,679 | SH | DFND | 01,08 | 9,382 | 480,297 | 0 | |
Snap On Inc. | COM | 833034101 | 17,608 | 87,451 | SH | DFND | 9 | 87,451 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 58 | 289 | SH | Otr | 01,08 | 0 | 0 | 289 | |
Snap One控股公司 | COM | 83303Y105 | 356 | 35,088 | SH | DFND | 1 | 22,462 | 12,626 | 0 | |
Snap One控股公司 | COM | 83303Y105 | 35 | 3,421 | SH | Otr | 1 | 3,421 | 0 | 0 | |
Snap One控股公司 | COM | 83303Y105 | 1,345 | 132,607 | SH | DFND | 01,08 | 0 | 132,607 | 0 | |
Snap One控股公司 | COM | 83303Y105 | 34 | 3,361 | SH | DFND | 9 | 3,361 | 0 | 0 | |
Snap | COM | 83304A106 | 3,425 | 348,731 | SH | DFND | 1 | 13,597 | 335,134 | 0 | |
Snap | COM | 83304A106 | 18 | 1,788 | SH | Otr | 1 | 1,788 | 0 | 0 | |
Snap | COM | 83304A106 | 30,058 | 3,060,917 | SH | DFND | 01,08 | 7,928 | 3,052,989 | 0 | |
Snap | COM | 83304A106 | 8,409 | 856,356 | SH | DFND | 9 | 856,356 | 0 | 0 | |
Snowflake | COM | 833445109 | 40,193 | 236,484 | SH | DFND | 1 | 97,917 | 138,545 | 22 | |
Snowflake | COM | 833445109 | 2,024 | 11,906 | SH | Otr | 1 | 10,927 | 807 | 172 | |
Snowflake | COM | 833445109 | 205,936 | 1,211,672 | SH | DFND | 01,08 | 8,729 | 1,202,943 | 0 | |
Snowflake | COM | 833445109 | 43,160 | 253,942 | SH | DFND | 9 | 253,942 | 0 | 0 | |
Snowflake | CL A | 833445109 | 46 | 270 | SH | Otr | 01,08 | 0 | 0 | 270 | |
Quimica Y Minera DE社会 | COM | 833635105 | 4,174 | 45,996 | SH | DFND | 1 | 44,972 | 991 | 33 | |
Quimica Y Minera DE社会 | COM | 833635105 | 346 | 3,816 | SH | Otr | 1 | 3,639 | 177 | 0 | |
Quimica Y Minera DE社会 | COM | 833635105 | 927 | 10,210 | SH | DFND | 01,08 | 452 | 9,758 | 0 | |
社会通行证公司 | COM | 83370P102 | 27 | 17,127 | SH | DFND | 01,08 | 0 | 17,127 | 0 | |
索菲科技公司 | COM | 83406F102 | 1,110 | 227,528 | SH | DFND | 1 | 135,084 | 92,444 | 0 | |
索菲科技公司 | COM | 83406F102 | 36 | 7,383 | SH | Otr | 1 | 6,424 | 959 | 0 | |
索菲科技公司 | COM | 83406F102 | 14,061 | 2,881,397 | SH | DFND | 01,08 | 33,922 | 2,847,475 | 0 | |
索菲科技公司 | COM | 83406F102 | 138 | 28,327 | SH | DFND | 9 | 28,327 | 0 | 0 | |
SLR投资公司 | COM | 83413U100 | 56 | 4,519 | SH | DFND | 1 | 4,519 | 0 | 0 | |
SLR投资公司 | COM | 83413U100 | 70 | 5,714 | SH | DFND | 01,08 | 0 | 5,714 | 0 | |
SLR投资公司 | COM | 83413U100 | 137 | 11,129 | SH | DFND | 9 | 11,129 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 15,662 | 67,664 | SH | DFND | 1 | 35,751 | 31,872 | 41 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 686 | 2,963 | SH | Otr | 1 | 2,829 | 134 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 68,822 | 297,339 | SH | DFND | 01,08 | 38 | 297,301 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 12,228 | 52,832 | SH | DFND | 9 | 52,832 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 3 | 13 | SH | Otr | 01,08 | 0 | 0 | 13 | |
SolarWinds公司 | COM | 83417Q204 | 292 | 37,656 | SH | DFND | 1 | 2,868 | 34,788 | 0 | |
SolarWinds公司 | COM | 83417Q204 | 3,043 | 392,690 | SH | DFND | 01,08 | 0 | 392,690 | 0 | |
SolarWinds公司 | COM | 83417Q204 | 47 | 6,063 | SH | DFND | 9 | 6,063 | 0 | 0 | |
索拉里斯油田公司 | COM | 83418M103 | 341 | 36,440 | SH | DFND | 1 | 6,768 | 29,672 | 0 | |
索拉里斯油田公司 | COM | 83418M103 | 2,294 | 245,041 | SH | DFND | 01,08 | 4,959 | 240,082 | 0 | |
Soligix Inc. | COM | 834223307 | 25 | 58,031 | SH | DFND | 01,08 | 0 | 58,031 | 0 | |
固体生物科学公司 | COM | 83422E105 | 0 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
固体生物科学公司 | COM | 83422E105 | 53 | 113,394 | SH | DFND | 01,08 | 0 | 113,394 | 0 | |
Solid Power Inc | COM | 83422N105 | 568 | 108,038 | SH | DFND | 1 | 14,025 | 94,013 | 0 | |
Solid Power Inc | COM | 83422N105 | 5,086 | 966,835 | SH | DFND | 01,08 | 0 | 966,835 | 0 | |
Solid Power Inc | COM | 83422N105 | 19 | 3,568 | SH | DFND | 9 | 3,568 | 0 | 0 | |
单人品牌公司 | COM | 83425V104 | 64 | 16,967 | SH | DFND | 1 | 1,171 | 15,796 | 0 | |
单人品牌公司 | COM | 83425V104 | 594 | 156,318 | SH | DFND | 01,08 | 653 | 155,665 | 0 | |
Solitario锌公司 | COM | 8342EP107 | 38 | 77,569 | SH | DFND | 01,08 | 0 | 77,569 | 0 | |
SomaLogic Inc. | COM | 83444K105 | 347 | 119,654 | SH | DFND | 1 | 12,766 | 106,888 | 0 | |
SomaLogic Inc. | COM | 83444K105 | 3,411 | 1,176,038 | SH | DFND | 01,08 | 0 | 1,176,038 | 0 | |
SomaLogic Inc. | COM | 83444K105 | 17 | 5,724 | SH | DFND | 9 | 5,724 | 0 | 0 | |
Sonder控股公司 | COM | 83542D102 | 287 | 172,809 | SH | DFND | 1 | 36,340 | 136,469 | 0 | |
Sonder控股公司 | COM | 83542D102 | 2,148 | 1,294,139 | SH | DFND | 01,08 | 0 | 1,294,139 | 0 | |
SONENDO Inc. | COM | 835431107 | 14 | 13,206 | SH | DFND | 01,08 | 0 | 13,206 | 0 | |
索尼克汽车公司 | COM | 83545G102 | 6,740 | 155,650 | SH | DFND | 1 | 7,224 | 148,247 | 179 | |
索尼克汽车公司 | COM | 83545G102 | 25 | 587 | SH | Otr | 1 | 587 | 0 | 0 | |
索尼克汽车公司 | COM | 83545G102 | 8,748 | 202,033 | SH | DFND | 01,08 | 2,965 | 199,068 | 0 | |
索尼克汽车公司 | COM | 83545G102 | 42 | 966 | SH | DFND | 9 | 966 | 0 | 0 | |
Sonim Technologies Inc. | COM | 83548F200 | 9 | 17,176 | SH | DFND | 01,08 | 0 | 17,176 | 0 | |
Sonoco Prods CO | COM | 835495102 | 2,119 | 37,361 | SH | DFND | 1 | 19,436 | 17,918 | 7 | |
Sonoco Prods CO | COM | 835495102 | 26 | 462 | SH | Otr | 1 | 430 | 31 | 1 | |
Sonoco Prods CO | COM | 835495102 | 38,143 | 672,352 | SH | DFND | 01,08 | 838 | 671,514 | 0 | |
Sonoco Prods CO | COM | 835495102 | 1,161 | 20,473 | SH | DFND | 9 | 20,473 | 0 | 0 | |
索尼集团公司 | COM | 835699307 | 43,754 | 683,116 | SH | DFND | 1 | 661,611 | 20,877 | 628 | |
索尼集团公司 | COM | 835699307 | 4,932 | 77,004 | SH | Otr | 1 | 72,692 | 4,072 | 240 | |
索尼集团公司 | COM | 835699307 | 5,535 | 86,421 | SH | DFND | 01,08 | 3,588 | 82,833 | 0 | |
Sonos Inc. | COM | 83570H108 | 1,979 | 142,370 | SH | DFND | 1 | 35,725 | 106,645 | 0 | |
Sonos Inc. | COM | 83570H108 | 16 | 1,132 | SH | Otr | 1 | 1,089 | 43 | 0 | |
Sonos Inc. | COM | 83570H108 | 15,810 | 1,137,430 | SH | DFND | 01,08 | 7,435 | 1,129,995 | 0 | |
Sonos Inc. | COM | 83570H108 | 358 | 25,757 | SH | DFND | 9 | 25,757 | 0 | 0 | |
索伦托治疗公司 | COM | 83587F202 | 510 | 324,761 | SH | DFND | 1 | 51,502 | 273,259 | 0 | |
索伦托治疗公司 | COM | 83587F202 | 4,820 | 3,069,806 | SH | DFND | 01,08 | 40,203 | 3,029,603 | 0 | |
索伦托治疗公司 | COM | 83587F202 | 68 | 43,033 | SH | DFND | 9 | 43,033 | 0 | 0 | |
Sotherly Hotels Inc. | COM | 83600C103 | 4 | 2,334 | SH | DFND | 1 | 0 | 2,334 | 0 | |
Sotherly Hotels Inc. | COM | 83600C103 | 40 | 21,324 | SH | DFND | 01,08 | 0 | 21,324 | 0 | |
索特拉健康公司 | COM | 83601L102 | 208 | 30,485 | SH | DFND | 1 | 13,038 | 17,447 | 0 | |
索特拉健康公司 | COM | 83601L102 | 3 | 414 | SH | Otr | 1 | 414 | 0 | 0 | |
索特拉健康公司 | COM | 83601L102 | 4,543 | 666,162 | SH | DFND | 01,08 | 1,196 | 664,966 | 0 | |
索特拉健康公司 | COM | 83601L102 | 129 | 18,859 | SH | DFND | 9 | 18,859 | 0 | 0 | |
SoundHound AI Inc. | COM | 836100107 | 627 | 191,208 | SH | DFND | 01,08 | 0 | 191,208 | 0 | |
南泽西INDS公司 | COM | 838518108 | 11,361 | 339,937 | SH | DFND | 1 | 28,442 | 310,700 | 795 | |
南泽西INDS公司 | COM | 838518108 | 68 | 2,038 | SH | Otr | 1 | 1,879 | 159 | 0 | |
南泽西INDS公司 | COM | 838518108 | 37,340 | 1,117,297 | SH | DFND | 01,08 | 12,835 | 1,104,462 | 0 | |
南泽西INDS公司 | COM | 838518108 | 191 | 5,718 | SH | DFND | 9 | 5,718 | 0 | 0 | |
南方平原金融公司 | COM | 83946P107 | 225 | 8,168 | SH | DFND | 1 | 886 | 7,282 | 0 | |
南方平原金融公司 | COM | 83946P107 | 2,206 | 80,032 | SH | DFND | 01,08 | 0 | 80,032 | 0 | |
SUTHSTATE公司 | COM | 840441109 | 18,557 | 234,540 | SH | DFND | 1 | 65,417 | 168,783 | 340 | |
SUTHSTATE公司 | COM | 840441109 | 463 | 5,853 | SH | Otr | 1 | 5,130 | 723 | 0 | |
SUTHSTATE公司 | COM | 840441109 | 48,451 | 612,376 | SH | DFND | 01,08 | 4,822 | 607,554 | 0 | |
SUTHSTATE公司 | COM | 840441109 | 1,272 | 16,082 | SH | DFND | 9 | 16,082 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 163,801 | 2,408,835 | SH | DFND | 1 | 1,270,752 | 1,132,862 | 5,221 | |
美国南方公司 | COM | 842587107 | 17,385 | 255,666 | SH | Otr | 1 | 205,226 | 49,484 | 956 | |
美国南方公司 | COM | 842587107 | 548,636 | 8,068,173 | SH | DFND | 01,08 | 77,122 | 7,991,051 | 0 | |
美国南方公司 | COM | 842587107 | 79,178 | 1,164,384 | SH | DFND | 9 | 1,164,384 | 0 | 0 | |
美国南方公司 | COM | 842587107 | 111 | 1,635 | SH | Otr | 01,08 | 600 | 0 | 1,035 | |
南方铜业公司 | COM | 84265V105 | 11,414 | 254,559 | SH | DFND | 1 | 194,928 | 59,568 | 63 | |
南方铜业公司 | COM | 84265V105 | 664 | 14,817 | SH | Otr | 1 | 14,574 | 243 | 0 | |
南方铜业公司 | COM | 84265V105 | 13,920 | 310,447 | SH | DFND | 01,08 | 89,150 | 221,297 | 0 | |
南方铜业公司 | COM | 84265V105 | 10,193 | 227,319 | SH | DFND | 9 | 227,319 | 0 | 0 | |
南方铜业公司 | COM | 84265V105 | 51 | 1,141 | SH | Otr | 01,08 | 419 | 0 | 722 | |
南方第一银行股份 | COM | 842873101 | 430 | 10,320 | SH | DFND | 1 | 436 | 9,884 | 0 | |
南方第一银行股份 | COM | 842873101 | 2,625 | 63,007 | SH | DFND | 01,08 | 0 | 63,007 | 0 | |
南方MO Bancorp公司 | COM | 843380106 | 1,053 | 20,641 | SH | DFND | 1 | 400 | 20,241 | 0 | |
南方MO Bancorp公司 | COM | 843380106 | 3,080 | 60,363 | SH | DFND | 01,08 | 0 | 60,363 | 0 | |
南区银行股份有限公司 | COM | 84470P109 | 4,019 | 113,648 | SH | DFND | 1 | 5,754 | 107,894 | 0 | |
南区银行股份有限公司 | COM | 84470P109 | 27 | 761 | SH | Otr | 1 | 761 | 0 | 0 | |
南区银行股份有限公司 | COM | 84470P109 | 9,910 | 280,268 | SH | DFND | 01,08 | 7,963 | 272,305 | 0 | |
南区银行股份有限公司 | COM | 84470P109 | 224 | 6,336 | SH | DFND | 9 | 6,336 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 31,447 | 1,019,686 | SH | DFND | 1 | 475,964 | 542,767 | 955 | |
西南航空公司 | COM | 844741108 | 957 | 31,035 | SH | Otr | 1 | 29,919 | 643 | 473 | |
西南航空公司 | COM | 844741108 | 108,090 | 3,504,877 | SH | DFND | 01,08 | 32,806 | 3,472,071 | 0 | |
西南航空公司 | COM | 844741108 | 5,970 | 193,583 | SH | DFND | 9 | 193,583 | 0 | 0 | |
西南天然气Hldgs Inc. | COM | 844895102 | 12,441 | 178,362 | SH | DFND | 1 | 9,398 | 168,964 | 0 | |
西南天然气Hldgs Inc. | COM | 844895102 | 106 | 1,526 | SH | Otr | 1 | 1,526 | 0 | 0 | |
西南天然气Hldgs Inc. | COM | 844895102 | 52,782 | 756,735 | SH | DFND | 01,08 | 5,083 | 751,652 | 0 | |
西南天然气Hldgs Inc. | COM | 844895102 | 2,116 | 30,337 | SH | DFND | 9 | 30,337 | 0 | 0 | |
西南能源公司 | COM | 845467109 | 7,665 | 1,252,428 | SH | DFND | 1 | 227,448 | 1,020,770 | 4,210 | |
西南能源公司 | COM | 845467109 | 147 | 24,071 | SH | Otr | 1 | 21,682 | 2,389 | 0 | |
西南能源公司 | COM | 845467109 | 44,912 | 7,338,592 | SH | DFND | 01,08 | 41,962 | 7,296,630 | 0 | |
西南能源公司 | COM | 845467109 | 250 | 40,891 | SH | DFND | 9 | 40,891 | 0 | 0 | |
索沃斯品牌公司 | COM | 84612U107 | 473 | 33,185 | SH | DFND | 1 | 5,790 | 27,395 | 0 | |
索沃斯品牌公司 | COM | 84612U107 | 4,281 | 300,656 | SH | DFND | 01,08 | 0 | 300,656 | 0 | |
索沃斯品牌公司 | COM | 84612U107 | 143 | 10,061 | SH | DFND | 9 | 10,061 | 0 | 0 | |
斯帕坦纳什公司 | COM | 847215100 | 3,564 | 122,803 | SH | DFND | 1 | 10,936 | 111,591 | 276 | |
斯帕坦纳什公司 | COM | 847215100 | 24 | 840 | SH | Otr | 1 | 840 | 0 | 0 | |
斯帕坦纳什公司 | COM | 847215100 | 9,961 | 343,237 | SH | DFND | 01,08 | 4,348 | 338,889 | 0 | |
斯帕坦纳什公司 | COM | 847215100 | 188 | 6,492 | SH | DFND | 9 | 6,492 | 0 | 0 | |
SPECTRUM制药公司 | COM | 84763A108 | 8 | 18,309 | SH | DFND | 1 | 811 | 17,498 | 0 | |
SPECTRUM制药公司 | COM | 84763A108 | 133 | 309,969 | SH | DFND | 01,08 | 0 | 309,969 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 901 | 23,072 | SH | DFND | 1 | 6,799 | 16,273 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 7 | 183 | SH | Otr | 1 | 183 | 0 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 6,831 | 175,011 | SH | DFND | 01,08 | 2,481 | 172,530 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 350 | 8,976 | SH | DFND | 9 | 8,976 | 0 | 0 | |
Spero治疗公司 | COM | 84833T103 | 14 | 6,752 | SH | DFND | 1 | 90 | 6,662 | 0 | |
Spero治疗公司 | COM | 84833T103 | 126 | 63,211 | SH | DFND | 01,08 | 0 | 63,211 | 0 | |
Spire Global Inc. | COM | 848560108 | 104 | 96,122 | SH | DFND | 1 | 7,628 | 88,494 | 0 | |
Spire Global Inc. | COM | 848560108 | 954 | 883,436 | SH | DFND | 01,08 | 0 | 883,436 | 0 | |
精神航空系统公司Hldgs Inc. | COM | 848574109 | 11,910 | 543,357 | SH | DFND | 1 | 482,395 | 56,660 | 4,302 | |
精神航空系统公司Hldgs Inc. | COM | 848574109 | 815 | 37,181 | SH | Otr | 1 | 34,572 | 2,097 | 512 | |
精神航空系统公司Hldgs Inc. | COM | 848574109 | 9,428 | 430,115 | SH | DFND | 01,08 | 3,609 | 426,506 | 0 | |
精神航空系统公司Hldgs Inc. | COM | 848574109 | 382 | 17,416 | SH | DFND | 9 | 17,416 | 0 | 0 | |
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 41 | 1,851 | SH | Otr | 01,08 | 0 | 0 | 1,851 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 1,707 | 90,690 | SH | DFND | 1 | 13,146 | 77,544 | 0 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 22 | 1,187 | SH | Otr | 1 | 934 | 253 | 0 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 15,664 | 832,282 | SH | DFND | 01,08 | 10,713 | 821,569 | 0 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 12 | 642 | SH | DFND | 9 | 642 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 9,540 | 153,061 | SH | DFND | 1 | 9,811 | 143,074 | 176 | |
Spire Inc. | COM | 84857L101 | 98 | 1,577 | SH | Otr | 1 | 1,511 | 66 | 0 | |
Spire Inc. | COM | 84857L101 | 37,381 | 599,727 | SH | DFND | 01,08 | 1,022 | 598,705 | 0 | |
Spire Inc. | COM | 84857L101 | 688 | 11,041 | SH | DFND | 9 | 11,041 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM | 84860W300 | 6,006 | 166,089 | SH | DFND | 1 | 149,125 | 15,877 | 1,087 | |
SPIRIT RLTY CAP Inc.新 | COM | 84860W300 | 764 | 21,129 | SH | Otr | 1 | 20,004 | 1,039 | 86 | |
SPIRIT RLTY CAP Inc.新 | COM | 84860W300 | 34,603 | 956,930 | SH | DFND | 01,08 | 1,173 | 955,757 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM | 84860W300 | 6,581 | 181,992 | SH | DFND | 9 | 181,992 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 59 | 1,626 | SH | Otr | 01,08 | 0 | 0 | 1,626 | |
飞溅饮料集团有限公司 | COM | 84862C203 | 58 | 42,618 | SH | DFND | 01,08 | 0 | 42,618 | 0 | |
Splunk Inc. | COM | 848637104 | 19,442 | 258,538 | SH | DFND | 1 | 109,425 | 149,081 | 32 | |
Splunk Inc. | COM | 848637104 | 2,841 | 37,777 | SH | Otr | 1 | 17,488 | 1,491 | 18,798 | |
Splunk Inc. | COM | 848637104 | 52,677 | 700,487 | SH | DFND | 01,08 | 3,639 | 696,848 | 0 | |
Splunk Inc. | COM | 848637104 | 16,463 | 218,926 | SH | DFND | 9 | 218,926 | 0 | 0 | |
SPOK Hldgs Inc. | COM | 84863T106 | 107 | 14,047 | SH | DFND | 1 | 710 | 13,337 | 0 | |
SPOK Hldgs Inc. | COM | 84863T106 | 427 | 55,892 | SH | DFND | 01,08 | 0 | 55,892 | 0 | |
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 275 | 33,123 | SH | DFND | 1 | 2,924 | 30,199 | 0 | |
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 2,900 | 349,447 | SH | DFND | 01,08 | 0 | 349,447 | 0 | |
SPRINGBIG控股公司 | COM | 85021Q108 | 12 | 12,945 | SH | DFND | 01,08 | 0 | 12,945 | 0 | |
SPRINGWORKS治疗公司 | COM | 85205L107 | 1,050 | 36,799 | SH | DFND | 1 | 3,664 | 33,135 | 0 | |
SPRINGWORKS治疗公司 | COM | 85205L107 | 2 | 81 | SH | Otr | 1 | 81 | 0 | 0 | |
SPRINGWORKS治疗公司 | COM | 85205L107 | 7,585 | 265,851 | SH | DFND | 01,08 | 3,334 | 262,517 | 0 | |
SPRINGWORKS治疗公司 | COM | 85205L107 | 164 | 5,756 | SH | DFND | 9 | 5,756 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 6,948 | 250,372 | SH | DFND | 1 | 142,747 | 106,518 | 1,107 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 343 | 12,369 | SH | Otr | 1 | 9,832 | 2,537 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 34,576 | 1,245,991 | SH | DFND | 01,08 | 6,594 | 1,239,397 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 651 | 23,453 | SH | DFND | 9 | 23,453 | 0 | 0 | |
斯普林克勒公司 | COM | 85208T107 | 1,276 | 138,436 | SH | DFND | 01,08 | 0 | 138,436 | 0 | |
斯普林克勒公司 | COM | 85208T107 | 82 | 8,841 | SH | DFND | 9 | 8,841 | 0 | 0 | |
云杉生物科学公司 | COM | 85209E109 | 19 | 14,067 | SH | DFND | 01,08 | 326 | 13,741 | 0 | |
Sprout社交公司 | COM | 85209W109 | 9,411 | 155,090 | SH | DFND | 1 | 121,263 | 33,791 | 36 | |
Sprout社交公司 | COM | 85209W109 | 1,229 | 20,256 | SH | Otr | 1 | 19,879 | 377 | 0 | |
Sprout社交公司 | COM | 85209W109 | 22,715 | 374,346 | SH | DFND | 01,08 | 4,154 | 370,192 | 0 | |
Sprout社交公司 | COM | 85209W109 | 578 | 9,531 | SH | DFND | 9 | 9,531 | 0 | 0 | |
Sprout社交公司 | COM CL A | 85209W109 | 63 | 1,037 | SH | Otr | 01,08 | 0 | 0 | 1,037 | |
Block Inc. | COM | 852234103 | 17,762 | 323,008 | SH | DFND | 1 | 91,643 | 231,365 | 0 | |
Block Inc. | COM | 852234103 | 636 | 11,561 | SH | Otr | 1 | 10,374 | 749 | 438 | |
Block Inc. | COM | 852234103 | 123,554 | 2,246,839 | SH | DFND | 01,08 | 10,538 | 2,236,301 | 0 | |
Block Inc. | COM | 852234103 | 24,704 | 449,240 | SH | DFND | 9 | 449,240 | 0 | 0 | |
Squaspace Inc. | COM | 85225A107 | 2,725 | 127,587 | SH | DFND | 1 | 104,215 | 21,947 | 1,425 | |
Squaspace Inc. | COM | 85225A107 | 840 | 39,346 | SH | Otr | 1 | 12,609 | 26,626 | 111 | |
Squaspace Inc. | COM | 85225A107 | 5,778 | 270,499 | SH | DFND | 01,08 | 0 | 270,499 | 0 | |
Squaspace Inc. | COM | 85225A107 | 124 | 5,797 | SH | DFND | 9 | 5,797 | 0 | 0 | |
Squaspace Inc. | A类 | 85225A107 | 17 | 801 | SH | Otr | 01,08 | 0 | 0 | 801 | |
斯塔尔外科公司 | COM | 852312305 | 4,080 | 57,825 | SH | DFND | 1 | 14,323 | 43,336 | 166 | |
斯塔尔外科公司 | COM | 852312305 | 19 | 265 | SH | Otr | 1 | 175 | 90 | 0 | |
斯塔尔外科公司 | COM | 852312305 | 38,173 | 541,074 | SH | DFND | 01,08 | 6,410 | 534,664 | 0 | |
斯塔尔外科公司 | COM | 852312305 | 567 | 8,038 | SH | DFND | 9 | 8,038 | 0 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 24,008 | 844,448 | SH | DFND | 1 | 163,686 | 679,885 | 877 | |
STAG INDL Inc. | COM | 85254J102 | 1,114 | 39,199 | SH | Otr | 1 | 29,557 | 7,775 | 1,867 | |
STAG INDL Inc. | COM | 85254J102 | 44,280 | 1,557,525 | SH | DFND | 01,08 | 14,967 | 1,542,558 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 7,620 | 268,037 | SH | DFND | 9 | 268,037 | 0 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 53 | 1,874 | SH | Otr | 01,08 | 0 | 0 | 1,874 | |
Stagwell Inc. | COM | 85256A109 | 421 | 60,639 | SH | DFND | 1 | 5,279 | 55,360 | 0 | |
Stagwell Inc. | COM | 85256A109 | 4,502 | 647,757 | SH | DFND | 01,08 | 0 | 647,757 | 0 | |
Stagwell Inc. | COM | 85256A109 | 117 | 16,784 | SH | DFND | 9 | 16,784 | 0 | 0 | |
标准地铁Prods Inc. | COM | 853666105 | 5,454 | 167,821 | SH | DFND | 1 | 3,368 | 164,294 | 159 | |
标准地铁Prods Inc. | COM | 853666105 | 6,265 | 192,783 | SH | DFND | 01,08 | 1,677 | 191,106 | 0 | |
标准地铁Prods Inc. | COM | 853666105 | 123 | 3,780 | SH | DFND | 9 | 3,780 | 0 | 0 | |
Standex INTL公司 | COM | 854231107 | 10,039 | 122,954 | SH | DFND | 1 | 21,507 | 101,349 | 98 | |
Standex INTL公司 | COM | 854231107 | 118 | 1,444 | SH | Otr | 1 | 1,412 | 32 | 0 | |
Standex INTL公司 | COM | 854231107 | 9,370 | 114,758 | SH | DFND | 01,08 | 1,728 | 113,030 | 0 | |
Standex INTL公司 | COM | 854231107 | 239 | 2,930 | SH | DFND | 9 | 2,930 | 0 | 0 | |
Stanley Black&Decker Inc. | COM | 854502101 | 20,599 | 273,890 | SH | DFND | 1 | 126,162 | 147,463 | 265 | |
Stanley Black&Decker Inc. | COM | 854502101 | 520 | 6,917 | SH | Otr | 1 | 6,048 | 766 | 103 | |
Stanley Black&Decker Inc. | COM | 854502101 | 75,730 | 1,006,918 | SH | DFND | 01,08 | 8,143 | 998,775 | 0 | |
Stanley Black&Decker Inc. | COM | 854502101 | 13,193 | 175,416 | SH | DFND | 9 | 175,416 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 404 | 9,215 | SH | DFND | 1 | 9,215 | 0 | 0 | |
斯坦泰克公司 | COM | 85472N109 | 35 | 789 | SH | Otr | 1 | 789 | 0 | 0 | |
明星组合L P | COM | 85512C105 | 87 | 10,681 | SH | DFND | 01,08 | 0 | 10,681 | 0 | |
明星组合L P | COM | 85512C105 | 46 | 5,682 | SH | DFND | 9 | 5,682 | 0 | 0 | |
星空资本控股有限公司 | COM | 85513Q103 | 16 | 16,536 | SH | DFND | 01,08 | 0 | 16,536 | 0 | |
星巴克 | COM | 855244109 | 444,957 | 5,280,761 | SH | DFND | 1 | 4,114,158 | 1,127,584 | 39,019 | |
星巴克 | COM | 855244109 | 51,824 | 615,049 | SH | Otr | 1 | 504,064 | 74,285 | 36,700 | |
星巴克 | COM | 855244109 | 687,081 | 8,154,298 | SH | DFND | 01,08 | 100,209 | 8,054,089 | 0 | |
星巴克 | COM | 855244109 | 110,316 | 1,309,232 | SH | DFND | 9 | 1,309,232 | 0 | 0 | |
星巴克 | COM | 855244109 | 133 | 1,583 | SH | Otr | 01,08 | 0 | 0 | 1,583 | |
Starrett L S CO | COM | 855668109 | 106 | 12,012 | SH | DFND | 01,08 | 0 | 12,012 | 0 | |
星空科技股份有限公司 | COM | 85569C107 | 3 | 835 | SH | DFND | 1 | 0 | 835 | 0 | |
星空科技股份有限公司 | COM | 85569C107 | 82 | 27,404 | SH | DFND | 01,08 | 0 | 27,404 | 0 | |
喜达屋PPTY tr公司 | COM | 85571B105 | 1,881 | 103,258 | SH | DFND | 1 | 59,518 | 43,740 | 0 | |
喜达屋PPTY tr公司 | COM | 85571B105 | 663 | 36,367 | SH | Otr | 1 | 25,183 | 8,089 | 3,095 | |
喜达屋PPTY tr公司 | COM | 85571B105 | 22,057 | 1,210,569 | SH | DFND | 01,08 | 5,793 | 1,204,776 | 0 | |
喜达屋PPTY tr公司 | COM | 85571B105 | 2,029 | 111,358 | SH | DFND | 9 | 111,358 | 0 | 0 | |
星空集团控股有限公司 | COM | 85572U102 | 31 | 20,614 | SH | DFND | 1 | 4,172 | 16,442 | 0 | |
星空集团控股有限公司 | COM | 85572U102 | 452 | 303,263 | SH | DFND | 01,08 | 0 | 303,263 | 0 | |
国家STR公司 | COM | 857477103 | 66,461 | 1,092,937 | SH | DFND | 1 | 739,785 | 347,092 | 6,060 | |
国家STR公司 | COM | 857477103 | 9,251 | 152,122 | SH | Otr | 1 | 127,307 | 18,065 | 6,750 | |
国家STR公司 | COM | 857477103 | 149,277 | 2,454,803 | SH | DFND | 01,08 | 13,271 | 2,441,532 | 0 | |
国家STR公司 | COM | 857477103 | 25,446 | 418,451 | SH | DFND | 9 | 418,451 | 0 | 0 | |
国家STR公司 | COM | 857477103 | 20 | 322 | SH | Otr | 01,08 | 0 | 0 | 322 | |
斯塔特拉生物制药公司 | COM | 857561104 | 17 | 131,855 | SH | Otr | 1 | 131,855 | 0 | 0 | |
斯塔特拉生物制药公司 | COM | 857561104 | 5 | 39,255 | SH | DFND | 01,08 | 0 | 39,255 | 0 | |
Steel Connect Inc. | COM | 858098106 | 124 | 90,640 | SH | DFND | 01,08 | 0 | 90,640 | 0 | |
钢铁动力公司 | COM | 858119100 | 14,970 | 210,988 | SH | DFND | 1 | 99,377 | 110,871 | 740 | |
钢铁动力公司 | COM | 858119100 | 262 | 3,696 | SH | Otr | 1 | 2,808 | 685 | 203 | |
钢铁动力公司 | COM | 858119100 | 101,100 | 1,424,951 | SH | DFND | 01,08 | 11,089 | 1,413,862 | 0 | |
钢铁动力公司 | COM | 858119100 | 18,679 | 263,275 | SH | DFND | 9 | 263,275 | 0 | 0 | |
钢铁动力公司 | COM | 858119100 | 4 | 52 | SH | Otr | 01,08 | 43 | 0 | 9 | |
Steelcase Inc. | COM | 858155203 | 594 | 91,110 | SH | DFND | 1 | 11,502 | 79,608 | 0 | |
Steelcase Inc. | COM | 858155203 | 19 | 2,850 | SH | Otr | 1 | 1,083 | 1,767 | 0 | |
Steelcase Inc. | COM | 858155203 | 4,771 | 731,681 | SH | DFND | 01,08 | 3,822 | 727,859 | 0 | |
Steelcase Inc. | COM | 858155203 | 114 | 17,419 | SH | DFND | 9 | 17,419 | 0 | 0 | |
斯捷潘公司 | COM | 858586100 | 5,251 | 56,056 | SH | DFND | 1 | 35,601 | 20,107 | 348 | |
斯捷潘公司 | COM | 858586100 | 301 | 3,215 | SH | Otr | 1 | 2,781 | 434 | 0 | |
斯捷潘公司 | COM | 858586100 | 18,409 | 196,526 | SH | DFND | 01,08 | 1,574 | 194,952 | 0 | |
斯捷潘公司 | COM | 858586100 | 422 | 4,504 | SH | DFND | 9 | 4,504 | 0 | 0 | |
STEM Inc. | COM | 85859N102 | 1,862 | 139,564 | SH | DFND | 1 | 38,788 | 100,776 | 0 | |
STEM Inc. | COM | 85859N102 | 6 | 480 | SH | Otr | 1 | 480 | 0 | 0 | |
STEM Inc. | COM | 85859N102 | 14,872 | 1,114,851 | SH | DFND | 01,08 | 14,861 | 1,099,990 | 0 | |
STEM Inc. | COM | 85859N102 | 40 | 2,999 | SH | DFND | 9 | 2,999 | 0 | 0 | |
Stercycle Inc. | COM | 858912108 | 17,710 | 420,554 | SH | DFND | 1 | 407,223 | 10,796 | 2,535 | |
Stercycle Inc. | COM | 858912108 | 1,424 | 33,815 | SH | Otr | 1 | 32,458 | 1,059 | 298 | |
Stercycle Inc. | COM | 858912108 | 28,244 | 670,716 | SH | DFND | 01,08 | 1,448 | 669,268 | 0 | |
Stercycle Inc. | COM | 858912108 | 809 | 19,205 | SH | DFND | 9 | 19,205 | 0 | 0 | |
Stercycle Inc. | COM | 858912108 | 155 | 3,690 | SH | Otr | 01,08 | 0 | 0 | 3,690 | |
StepStone Group Inc. | COM | 85914M107 | 1,217 | 49,669 | SH | DFND | 1 | 12,233 | 37,436 | 0 | |
StepStone Group Inc. | COM | 85914M107 | 2 | 83 | SH | Otr | 1 | 0 | 83 | 0 | |
StepStone Group Inc. | COM | 85914M107 | 10,093 | 411,790 | SH | DFND | 01,08 | 4,387 | 407,403 | 0 | |
StepStone Group Inc. | COM | 85914M107 | 369 | 15,053 | SH | DFND | 9 | 15,053 | 0 | 0 | |
立体声技术公司 | COM | 85916J409 | 0 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
立体声技术公司 | COM | 85916J409 | 141 | 78,170 | SH | DFND | 01,08 | 0 | 78,170 | 0 | |
英镑支票公司 | COM | 85917T109 | 370 | 20,993 | SH | DFND | 1 | 4,425 | 16,568 | 0 | |
英镑支票公司 | COM | 85917T109 | 3,546 | 201,044 | SH | DFND | 01,08 | 0 | 201,044 | 0 | |
英镑支票公司 | COM | 85917T109 | 73 | 4,153 | SH | DFND | 9 | 4,153 | 0 | 0 | |
Sterling Bancorp Inc | COM | 85917W102 | 78 | 12,918 | SH | DFND | 1 | 1,015 | 11,903 | 0 | |
Sterling Bancorp Inc | COM | 85917W102 | 798 | 132,381 | SH | DFND | 01,08 | 0 | 132,381 | 0 | |
Sterling基础设施公司 | COM | 859241101 | 1,686 | 78,537 | SH | DFND | 1 | 5,782 | 72,755 | 0 | |
Sterling基础设施公司 | COM | 859241101 | 5,636 | 262,502 | SH | DFND | 01,08 | 2,068 | 260,434 | 0 | |
Sterling基础设施公司 | COM | 859241101 | 316 | 14,717 | SH | DFND | 9 | 14,717 | 0 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 2,885 | 66,109 | SH | DFND | 1 | 5,919 | 60,003 | 187 | |
斯图尔特信息服务核心 | COM | 860372101 | 38 | 874 | SH | Otr | 1 | 826 | 48 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 10,819 | 247,909 | SH | DFND | 01,08 | 2,241 | 245,668 | 0 | |
斯图尔特信息服务核心 | COM | 860372101 | 221 | 5,058 | SH | DFND | 9 | 5,058 | 0 | 0 | |
Stifel FINL公司 | COM | 860630102 | 16,202 | 312,108 | SH | DFND | 1 | 297,301 | 12,239 | 2,568 | |
Stifel FINL公司 | COM | 860630102 | 1,186 | 22,850 | SH | Otr | 1 | 21,389 | 1,210 | 251 | |
Stifel FINL公司 | COM | 860630102 | 37,604 | 724,400 | SH | DFND | 01,08 | 2,886 | 721,514 | 0 | |
Stifel FINL公司 | COM | 860630102 | 1,194 | 23,005 | SH | DFND | 9 | 23,005 | 0 | 0 | |
Stifel FINL公司 | COM | 860630102 | 57 | 1,094 | SH | Otr | 01,08 | 0 | 0 | 1,094 | |
缝合修复公司 | COM | 860897107 | 284 | 71,846 | SH | DFND | 1 | 12,785 | 59,061 | 0 | |
缝合修复公司 | COM | 860897107 | 1 | 281 | SH | Otr | 1 | 281 | 0 | 0 | |
缝合修复公司 | COM | 860897107 | 2,703 | 684,394 | SH | DFND | 01,08 | 15,195 | 669,199 | 0 | |
缝合修复公司 | COM | 860897107 | 17 | 4,302 | SH | DFND | 9 | 4,302 | 0 | 0 | |
意法半导体N V | COM | 861012102 | 8,383 | 270,942 | SH | DFND | 1 | 262,120 | 8,412 | 410 | |
意法半导体N V | COM | 861012102 | 1,035 | 33,448 | SH | Otr | 1 | 31,623 | 1,825 | 0 | |
意法半导体N V | COM | 861012102 | 1,516 | 48,992 | SH | DFND | 01,08 | 0 | 48,992 | 0 | |
股票YDS Bancorp Inc. | COM | 861025104 | 2,247 | 33,035 | SH | DFND | 1 | 6,281 | 26,754 | 0 | |
股票YDS Bancorp Inc. | COM | 861025104 | 13 | 185 | SH | Otr | 1 | 185 | 0 | 0 | |
股票YDS Bancorp Inc. | COM | 861025104 | 16,192 | 238,086 | SH | DFND | 01,08 | 2,235 | 235,851 | 0 | |
股票YDS Bancorp Inc. | COM | 861025104 | 403 | 5,932 | SH | DFND | 9 | 5,932 | 0 | 0 | |
斯托克治疗公司 | COM | 86150R107 | 225 | 17,537 | SH | DFND | 1 | 1,269 | 16,268 | 0 | |
斯托克治疗公司 | COM | 86150R107 | 2,385 | 185,771 | SH | DFND | 01,08 | 80 | 185,691 | 0 | |
斯托克治疗公司 | COM | 86150R107 | 5 | 407 | SH | DFND | 9 | 407 | 0 | 0 | |
Stoneridge Inc. | COM | 86183P102 | 452 | 26,640 | SH | DFND | 1 | 3,548 | 23,092 | 0 | |
Stoneridge Inc. | COM | 86183P102 | 3,785 | 223,333 | SH | DFND | 01,08 | 1,203 | 222,130 | 0 | |
Stoneridge Inc. | COM | 86183P102 | 108 | 6,400 | SH | DFND | 9 | 6,400 | 0 | 0 | |
STONEMOR Inc. | COM | 86184W106 | 71 | 20,787 | SH | DFND | 1 | 1,085 | 19,702 | 0 | |
STONEMOR Inc. | COM | 86184W106 | 670 | 195,200 | SH | DFND | 01,08 | 0 | 195,200 | 0 | |
Stonex集团公司 | COM | 861896108 | 4,308 | 51,947 | SH | DFND | 1 | 5,574 | 46,248 | 125 | |
Stonex集团公司 | COM | 861896108 | 45 | 547 | SH | Otr | 1 | 547 | 0 | 0 | |
Stonex集团公司 | COM | 861896108 | 13,594 | 163,897 | SH | DFND | 01,08 | 1,556 | 162,341 | 0 | |
Stonex集团公司 | COM | 861896108 | 281 | 3,392 | SH | DFND | 9 | 3,392 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 2,711 | 86,524 | SH | DFND | 1 | 56,025 | 30,059 | 440 | |
Store CAP公司 | COM | 862121100 | 48 | 1,537 | SH | Otr | 1 | 953 | 389 | 195 | |
Store CAP公司 | COM | 862121100 | 59,076 | 1,885,600 | SH | DFND | 01,08 | 4,766 | 1,880,834 | 0 | |
Store CAP公司 | COM | 862121100 | 12,312 | 392,975 | SH | DFND | 9 | 392,975 | 0 | 0 | |
斯特拉塔皮肤科学公司 | COM | 86272A206 | 24 | 27,170 | SH | DFND | 01,08 | 0 | 27,170 | 0 | |
战略教育公司 | COM | 86272C103 | 1,606 | 26,160 | SH | DFND | 1 | 5,169 | 20,813 | 178 | |
战略教育公司 | COM | 86272C103 | 28 | 457 | SH | Otr | 1 | 419 | 38 | 0 | |
战略教育公司 | COM | 86272C103 | 12,902 | 210,090 | SH | DFND | 01,08 | 3,549 | 206,541 | 0 | |
战略教育公司 | COM | 86272C103 | 280 | 4,552 | SH | DFND | 9 | 4,552 | 0 | 0 | |
Stratus PPTYS Inc. | COM | 863167201 | 96 | 4,122 | SH | DFND | 1 | 237 | 3,885 | 0 | |
Stratus PPTYS Inc. | COM | 863167201 | 1,035 | 44,410 | SH | DFND | 01,08 | 0 | 44,410 | 0 | |
简化健康解决方案 | COM | 86323X106 | 64 | 53,836 | SH | DFND | 01,08 | 0 | 53,836 | 0 | |
Stride Inc. | COM | 86333M108 | 1,999 | 47,563 | SH | DFND | 1 | 12,580 | 34,983 | 0 | |
Stride Inc. | COM | 86333M108 | 12 | 297 | SH | Otr | 1 | 297 | 0 | 0 | |
Stride Inc. | COM | 86333M108 | 15,324 | 364,605 | SH | DFND | 01,08 | 2,962 | 361,643 | 0 | |
Stride Inc. | COM | 86333M108 | 342 | 8,141 | SH | DFND | 9 | 8,141 | 0 | 0 | |
大本营数字采矿 | COM | 86337R103 | 27 | 25,751 | SH | DFND | 01,08 | 0 | 25,751 | 0 | |
史赛克公司 | COM | 863667101 | 159,203 | 786,032 | SH | DFND | 1 | 412,570 | 372,467 | 995 | |
史赛克公司 | COM | 863667101 | 10,911 | 53,869 | SH | Otr | 1 | 49,896 | 2,273 | 1,700 | |
史赛克公司 | COM | 863667101 | 460,987 | 2,276,031 | SH | DFND | 01,08 | 18,833 | 2,257,198 | 0 | |
史赛克公司 | COM | 863667101 | 79,955 | 394,761 | SH | DFND | 9 | 394,761 | 0 | 0 | |
史赛克公司 | COM | 863667101 | 51 | 254 | SH | Otr | 01,08 | 0 | 0 | 254 | |
斯特里维食品公司 | COM | 863685103 | 6 | 10,567 | SH | DFND | 01,08 | 0 | 10,567 | 0 | |
斯特姆·鲁格公司 | COM | 864159108 | 1,015 | 19,989 | SH | DFND | 1 | 5,002 | 14,859 | 128 | |
斯特姆·鲁格公司 | COM | 864159108 | 18 | 358 | SH | Otr | 1 | 358 | 0 | 0 | |
斯特姆·鲁格公司 | COM | 864159108 | 8,054 | 158,581 | SH | DFND | 01,08 | 2,116 | 156,465 | 0 | |
斯特姆·鲁格公司 | COM | 864159108 | 38 | 748 | SH | DFND | 9 | 748 | 0 | 0 | |
三井住友金融集团I组 | COM | 86562M209 | 17,647 | 3,208,462 | SH | DFND | 1 | 3,131,478 | 74,447 | 2,537 | |
三井住友金融集团I组 | COM | 86562M209 | 1,539 | 279,854 | SH | Otr | 1 | 269,011 | 10,843 | 0 | |
三井住友金融集团I组 | COM | 86562M209 | 2,939 | 534,375 | SH | DFND | 01,08 | 0 | 534,375 | 0 | |
三井住友金融集团I组 | 赞助ADR | 86562M209 | 69 | 12,513 | SH | Otr | 01,08 | 0 | 0 | 12,513 | |
Summit FINL集团公司 | COM | 86606G101 | 786 | 29,179 | SH | DFND | 1 | 603 | 28,576 | 0 | |
Summit FINL集团公司 | COM | 86606G101 | 6 | 221 | SH | Otr | 1 | 221 | 0 | 0 | |
Summit FINL集团公司 | COM | 86606G101 | 2,209 | 81,996 | SH | DFND | 01,08 | 0 | 81,996 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 795 | 118,355 | SH | DFND | 1 | 26,603 | 90,921 | 831 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 20 | 3,034 | SH | Otr | 1 | 2,732 | 302 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 6,946 | 1,033,674 | SH | DFND | 01,08 | 16,537 | 1,017,137 | 0 | |
顶峰酒店PPTYS Inc. | COM | 866082100 | 1,047 | 155,856 | SH | DFND | 9 | 155,856 | 0 | 0 | |
顶峰材料公司 | COM | 86614U100 | 11,634 | 485,579 | SH | DFND | 1 | 18,864 | 466,715 | 0 | |
顶峰材料公司 | COM | 86614U100 | 12 | 482 | SH | Otr | 1 | 482 | 0 | 0 | |
顶峰材料公司 | COM | 86614U100 | 23,730 | 990,380 | SH | DFND | 01,08 | 9,911 | 980,469 | 0 | |
顶峰材料公司 | COM | 86614U100 | 591 | 24,684 | SH | DFND | 9 | 24,684 | 0 | 0 | |
顶峰治疗公司 | COM | 86627T108 | 27 | 22,903 | SH | DFND | 01,08 | 0 | 22,903 | 0 | |
WISA Technologies Inc. | COM | 86633R203 | 10 | 17,324 | SH | DFND | 01,08 | 0 | 17,324 | 0 | |
相扑逻辑公司 | COM | 86646P103 | 765 | 102,023 | SH | DFND | 1 | 19,876 | 82,147 | 0 | |
相扑逻辑公司 | COM | 86646P103 | 7 | 928 | SH | Otr | 1 | 928 | 0 | 0 | |
相扑逻辑公司 | COM | 86646P103 | 6,719 | 895,910 | SH | DFND | 01,08 | 14,936 | 880,974 | 0 | |
相扑逻辑公司 | COM | 86646P103 | 29 | 3,856 | SH | DFND | 9 | 3,856 | 0 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 23,872 | 176,401 | SH | DFND | 1 | 93,632 | 82,533 | 236 | |
Sun CMNTYS Inc. | COM | 866674104 | 1,322 | 9,771 | SH | Otr | 1 | 9,379 | 310 | 82 | |
Sun CMNTYS Inc. | COM | 866674104 | 75,205 | 555,715 | SH | DFND | 01,08 | 3,551 | 552,164 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 35,695 | 263,765 | SH | DFND | 9 | 263,765 | 0 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 66 | 485 | SH | Otr | 01,08 | 0 | 0 | 485 | |
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 430 | 31,573 | SH | DFND | 1 | 8,208 | 23,365 | 0 | |
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 11 | 842 | SH | Otr | 1 | 842 | 0 | 0 | |
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 3,747 | 275,305 | SH | DFND | 01,08 | 834 | 274,471 | 0 | |
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 13 | 928 | SH | DFND | 9 | 928 | 0 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 8,203 | 206,324 | SH | DFND | 1 | 201,419 | 3,244 | 1,661 | |
永明人寿金融有限公司。 | COM | 866796105 | 972 | 24,435 | SH | Otr | 1 | 23,600 | 835 | 0 | |
永明人寿金融有限公司。 | COM | 866796105 | 1,596 | 40,151 | SH | DFND | 01,08 | 0 | 40,151 | 0 | |
森科尔能源公司新 | COM | 867224107 | 17,711 | 629,160 | SH | DFND | 1 | 612,789 | 15,693 | 678 | |
森科尔能源公司新 | COM | 867224107 | 2,653 | 94,258 | SH | Otr | 1 | 87,573 | 6,685 | 0 | |
森科尔能源公司新 | COM | 867224107 | 2,824 | 100,330 | SH | DFND | 01,08 | 0 | 100,330 | 0 | |
SunCoke Energy Inc. | COM | 86722A103 | 568 | 97,762 | SH | DFND | 1 | 36,938 | 60,136 | 688 | |
SunCoke Energy Inc. | COM | 86722A103 | 13 | 2,157 | SH | Otr | 1 | 2,157 | 0 | 0 | |
SunCoke Energy Inc. | COM | 86722A103 | 4,307 | 741,393 | SH | DFND | 01,08 | 8,447 | 732,946 | 0 | |
SunCoke Energy Inc. | COM | 86722A103 | 19 | 3,192 | SH | DFND | 9 | 3,192 | 0 | 0 | |
阳光金融控股 | COM | 86738J106 | 22 | 17,773 | SH | DFND | 1 | 986 | 16,787 | 0 | |
阳光金融控股 | COM | 86738J106 | 241 | 194,117 | SH | DFND | 01,08 | 853 | 193,264 | 0 | |
太阳新星能源国际有限公司。 | COM | 86745K104 | 1,792 | 81,151 | SH | DFND | 1 | 10,797 | 70,354 | 0 | |
太阳新星能源国际有限公司。 | COM | 86745K104 | 3 | 130 | SH | Otr | 1 | 99 | 31 | 0 | |
太阳新星能源国际有限公司。 | COM | 86745K104 | 17,807 | 806,473 | SH | DFND | 01,08 | 9,940 | 796,533 | 0 | |
太阳新星能源国际有限公司。 | COM | 86745K104 | 842 | 38,139 | SH | DFND | 9 | 38,139 | 0 | 0 | |
SunPower公司 | COM | 867652406 | 1,782 | 77,326 | SH | DFND | 1 | 19,465 | 57,861 | 0 | |
SunPower公司 | COM | 867652406 | 50 | 2,159 | SH | Otr | 1 | 448 | 1,711 | 0 | |
SunPower公司 | COM | 867652406 | 21,735 | 943,366 | SH | DFND | 01,08 | 10,085 | 933,281 | 0 | |
SunPower公司 | COM | 867652406 | 935 | 40,566 | SH | DFND | 9 | 40,566 | 0 | 0 | |
SunOpta Inc. | COM | 8676EP108 | 810 | 88,977 | SH | DFND | 1 | 20,662 | 68,315 | 0 | |
SunOpta Inc. | COM | 8676EP108 | 5,161 | 567,174 | SH | DFND | 01,08 | 13,340 | 553,834 | 0 | |
SunRun公司 | COM | 86771W105 | 2,038 | 73,872 | SH | DFND | 1 | 47,136 | 26,274 | 462 | |
SunRun公司 | COM | 86771W105 | 104 | 3,763 | SH | Otr | 1 | 2,253 | 1,337 | 173 | |
SunRun公司 | COM | 86771W105 | 40,245 | 1,458,663 | SH | DFND | 01,08 | 10,426 | 1,448,237 | 0 | |
SunRun公司 | COM | 86771W105 | 1,497 | 54,249 | SH | DFND | 9 | 54,249 | 0 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 7,268 | 771,537 | SH | DFND | 1 | 36,792 | 733,013 | 1,732 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 44 | 4,713 | SH | Otr | 1 | 4,323 | 390 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 21,605 | 2,293,485 | SH | DFND | 01,08 | 26,213 | 2,267,272 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 6,860 | 728,214 | SH | DFND | 9 | 728,214 | 0 | 0 | |
超微计算机公司 | COM | 86800U104 | 2,777 | 50,421 | SH | DFND | 1 | 10,861 | 39,560 | 0 | |
超微计算机公司 | COM | 86800U104 | 21,696 | 393,970 | SH | DFND | 01,08 | 6,695 | 387,275 | 0 | |
超微计算机公司 | COM | 86800U104 | 544 | 9,877 | SH | DFND | 9 | 9,877 | 0 | 0 | |
Sunworks Inc. | COM | 86803X204 | 1 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
Sunworks Inc. | COM | 86803X204 | 151 | 54,165 | SH | DFND | 01,08 | 0 | 54,165 | 0 | |
超级联赛游戏公司 | COM | 86804F202 | 39 | 57,130 | SH | DFND | 01,08 | 0 | 57,130 | 0 | |
高级钻杆公司 | COM | 868153107 | 19 | 28,526 | SH | DFND | 01,08 | 0 | 28,526 | 0 | |
Superior INDS INTL Inc. | COM | 868168105 | 161 | 53,275 | SH | DFND | 01,08 | 0 | 53,275 | 0 | |
优胜集团CO Inc. | COM | 868358102 | 337 | 37,952 | SH | DFND | 1 | 803 | 37,149 | 0 | |
优胜集团CO Inc. | COM | 868358102 | 843 | 94,955 | SH | DFND | 01,08 | 0 | 94,955 | 0 | |
Supernus制药公司 | COM | 868459108 | 7,133 | 210,735 | SH | DFND | 1 | 9,997 | 200,330 | 408 | |
Supernus制药公司 | COM | 868459108 | 63 | 1,848 | SH | Otr | 1 | 1,772 | 76 | 0 | |
Supernus制药公司 | COM | 868459108 | 15,827 | 467,550 | SH | DFND | 01,08 | 6,994 | 460,556 | 0 | |
Supernus制药公司 | COM | 868459108 | 354 | 10,450 | SH | DFND | 9 | 10,450 | 0 | 0 | |
表面肿瘤学公司 | COM | 86877M209 | 0 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
表面肿瘤学公司 | COM | 86877M209 | 62 | 59,762 | SH | DFND | 01,08 | 0 | 59,762 | 0 | |
外科手术伙伴公司 | COM | 86881A100 | 1,120 | 47,867 | SH | DFND | 1 | 7,223 | 40,644 | 0 | |
外科手术伙伴公司 | COM | 86881A100 | 0 | 12 | SH | Otr | 1 | 12 | 0 | 0 | |
外科手术伙伴公司 | COM | 86881A100 | 7,741 | 330,812 | SH | DFND | 01,08 | 1,035 | 329,777 | 0 | |
外科手术伙伴公司 | COM | 86881A100 | 49 | 2,101 | SH | DFND | 9 | 2,101 | 0 | 0 | |
苏加林控股公司 | COM | 86882C204 | 0 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
苏加林控股公司 | COM | 86882C204 | 42 | 11,939 | SH | DFND | 01,08 | 0 | 11,939 | 0 | |
SURGEPAYS Inc. | 小波变换 | 86882L204 | 65 | 14,389 | SH | DFND | 01,08 | 0 | 14,389 | 0 | |
SurModics Inc. | COM | 868873100 | 600 | 19,726 | SH | DFND | 1 | 4,655 | 15,071 | 0 | |
SurModics Inc. | COM | 868873100 | 8 | 255 | SH | Otr | 1 | 255 | 0 | 0 | |
SurModics Inc. | COM | 868873100 | 4,118 | 135,457 | SH | DFND | 01,08 | 4,355 | 131,102 | 0 | |
SurModics Inc. | COM | 868873100 | 165 | 5,444 | SH | DFND | 9 | 5,444 | 0 | 0 | |
SURROZEN Inc. | COM | 86889P109 | 72 | 35,833 | SH | DFND | 01,08 | 0 | 35,833 | 0 | |
苏特罗生物制药公司 | COM | 869367102 | 224 | 40,296 | SH | DFND | 1 | 2,850 | 37,446 | 0 | |
苏特罗生物制药公司 | COM | 869367102 | 2,034 | 366,476 | SH | DFND | 01,08 | 2,978 | 363,498 | 0 | |
Suzano S A | COM | 86959K105 | 574 | 69,583 | SH | DFND | 1 | 61,840 | 7,743 | 0 | |
Suzano S A | COM | 86959K105 | 14 | 1,652 | SH | Otr | 1 | 1,570 | 82 | 0 | |
Sweetgreen Inc. | COM | 87043Q108 | 4,296 | 232,239 | SH | DFND | 1 | 170,555 | 61,631 | 53 | |
Sweetgreen Inc. | COM | 87043Q108 | 1,771 | 95,733 | SH | Otr | 1 | 95,672 | 61 | 0 | |
Sweetgreen Inc. | COM | 87043Q108 | 11,598 | 626,932 | SH | DFND | 01,08 | 6,281 | 620,651 | 0 | |
Sweetgreen Inc. | COM CL A | 87043Q108 | 26 | 1,392 | SH | Otr | 01,08 | 0 | 0 | 1,392 | |
Switch Inc. | COM | 87105L104 | 1,645 | 48,815 | SH | DFND | 1 | 20,701 | 28,114 | 0 | |
Switch Inc. | COM | 87105L104 | 97 | 2,892 | SH | Otr | 1 | 1,345 | 1,482 | 65 | |
Switch Inc. | COM | 87105L104 | 20,922 | 621,011 | SH | DFND | 01,08 | 1,516 | 619,495 | 0 | |
Switch Inc. | COM | 87105L104 | 917 | 27,222 | SH | DFND | 9 | 27,222 | 0 | 0 | |
SYLVAMO公司 | COM | 871332102 | 1,677 | 49,465 | SH | DFND | 1 | 21,858 | 27,547 | 60 | |
SYLVAMO公司 | COM | 871332102 | 65 | 1,921 | SH | Otr | 1 | 1,819 | 101 | 1 | |
SYLVAMO公司 | COM | 871332102 | 10,575 | 311,946 | SH | DFND | 01,08 | 2,780 | 309,166 | 0 | |
SYLVAMO公司 | COM | 871332102 | 286 | 8,430 | SH | DFND | 9 | 8,430 | 0 | 0 | |
SYMBOTIC Inc. | COM | 87151X101 | 184 | 15,967 | SH | DFND | 01,08 | 0 | 15,967 | 0 | |
攀升工业公司 | COM | 871565107 | 2 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
攀升工业公司 | COM | 871565107 | 257 | 18,359 | SH | DFND | 01,08 | 0 | 18,359 | 0 | |
Synchronoss科技公司 | COM | 87157B103 | 2 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Synchronoss科技公司 | COM | 87157B103 | 185 | 162,665 | SH | DFND | 01,08 | 0 | 162,665 | 0 | |
Synaptics公司 | COM | 87157D109 | 4,603 | 46,493 | SH | DFND | 1 | 11,758 | 34,621 | 114 | |
Synaptics公司 | COM | 87157D109 | 24 | 247 | SH | Otr | 1 | 188 | 59 | 0 | |
Synaptics公司 | COM | 87157D109 | 45,046 | 454,961 | SH | DFND | 01,08 | 4,724 | 450,237 | 0 | |
Synaptics公司 | COM | 87157D109 | 813 | 8,211 | SH | DFND | 9 | 8,211 | 0 | 0 | |
Synopsys公司 | COM | 871607107 | 121,645 | 398,169 | SH | DFND | 1 | 163,878 | 233,466 | 825 | |
Synopsys公司 | COM | 871607107 | 3,021 | 9,888 | SH | Otr | 1 | 9,512 | 309 | 67 | |
Synopsys公司 | COM | 871607107 | 318,976 | 1,044,077 | SH | DFND | 01,08 | 6,209 | 1,037,868 | 0 | |
Synopsys公司 | COM | 871607107 | 66,407 | 217,364 | SH | DFND | 9 | 217,364 | 0 | 0 | |
Synopsys公司 | COM | 871607107 | 75 | 245 | SH | Otr | 01,08 | 0 | 0 | 245 | |
Synovus FINL公司 | COM | 87161C501 | 2,135 | 56,921 | SH | DFND | 1 | 36,254 | 20,395 | 272 | |
Synovus FINL公司 | COM | 87161C501 | 109 | 2,902 | SH | Otr | 1 | 2,432 | 343 | 127 | |
Synovus FINL公司 | COM | 87161C501 | 37,901 | 1,010,424 | SH | DFND | 01,08 | 14,580 | 995,844 | 0 | |
Synovus FINL公司 | COM | 87161C501 | 1,125 | 29,984 | SH | DFND | 9 | 29,984 | 0 | 0 | |
TD SYNNEX公司 | COM | 87162W100 | 977 | 12,032 | SH | DFND | 1 | 6,886 | 5,053 | 93 | |
TD SYNNEX公司 | COM | 87162W100 | 21 | 262 | SH | Otr | 1 | 218 | 15 | 29 | |
TD SYNNEX公司 | COM | 87162W100 | 23,723 | 292,197 | SH | DFND | 01,08 | 2,761 | 289,436 | 0 | |
TD SYNNEX公司 | COM | 87162W100 | 187 | 2,303 | SH | DFND | 9 | 2,303 | 0 | 0 | |
Syndax制药公司 | COM | 87164F105 | 1,347 | 56,037 | SH | DFND | 1 | 6,370 | 49,667 | 0 | |
Syndax制药公司 | COM | 87164F105 | 8 | 319 | SH | Otr | 1 | 319 | 0 | 0 | |
Syndax制药公司 | COM | 87164F105 | 10,499 | 436,904 | SH | DFND | 01,08 | 4,867 | 432,037 | 0 | |
Syndax制药公司 | COM | 87164F105 | 257 | 10,702 | SH | DFND | 9 | 10,702 | 0 | 0 | |
合成生物制品公司 | COM | 87164U409 | 9 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
合成生物制品公司 | COM | 87164U409 | 26 | 26,599 | SH | DFND | 01,08 | 0 | 26,599 | 0 | |
Sypris Solutions Inc. | COM | 871655106 | 39 | 20,944 | SH | DFND | 01,08 | 0 | 20,944 | 0 | |
同步金融 | COM | 87165B103 | 37,688 | 1,336,929 | SH | DFND | 1 | 561,682 | 774,258 | 989 | |
同步金融 | COM | 87165B103 | 1,000 | 35,461 | SH | Otr | 1 | 33,050 | 1,497 | 914 | |
同步金融 | COM | 87165B103 | 110,257 | 3,911,215 | SH | DFND | 01,08 | 81,338 | 3,829,877 | 0 | |
同步金融 | COM | 87165B103 | 18,303 | 649,257 | SH | DFND | 9 | 649,257 | 0 | 0 | |
同步金融 | COM | 87165B103 | 3 | 120 | SH | Otr | 01,08 | 99 | 0 | 21 | |
SYNEOS Health Inc. | COM | 87166B102 | 11,573 | 245,450 | SH | DFND | 1 | 226,941 | 16,407 | 2,102 | |
SYNEOS Health Inc. | COM | 87166B102 | 814 | 17,258 | SH | Otr | 1 | 16,111 | 892 | 255 | |
SYNEOS Health Inc. | COM | 87166B102 | 32,047 | 679,685 | SH | DFND | 01,08 | 365 | 679,320 | 0 | |
SYNEOS Health Inc. | COM | 87166B102 | 1,007 | 21,347 | SH | DFND | 9 | 21,347 | 0 | 0 | |
SYNEOS Health Inc. | CL A | 87166B102 | 40 | 844 | SH | Otr | 01,08 | 0 | 0 | 844 | |
Synlogic Inc. | COM | 87166L100 | 89 | 93,863 | SH | DFND | 01,08 | 0 | 93,863 | 0 | |
Sysco公司 | COM | 871829107 | 128,718 | 1,820,359 | SH | DFND | 1 | 1,261,311 | 538,116 | 20,932 | |
Sysco公司 | COM | 871829107 | 17,996 | 254,498 | SH | Otr | 1 | 220,207 | 33,694 | 597 | |
Sysco公司 | COM | 871829107 | 242,069 | 3,423,403 | SH | DFND | 01,08 | 19,400 | 3,404,003 | 0 | |
Sysco公司 | COM | 871829107 | 39,046 | 552,196 | SH | DFND | 9 | 552,196 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 81 | 1,145 | SH | Otr | 01,08 | 0 | 0 | 1,145 | |
Syros制药公司 | COM | 87184Q206 | 1 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
Syros制药公司 | COM | 87184Q206 | 97 | 15,076 | SH | DFND | 01,08 | 0 | 15,076 | 0 | |
SYSTEM1 Inc. | COM | 87200P109 | 193 | 30,732 | SH | DFND | 01,08 | 0 | 30,732 | 0 | |
凯雷担保贷款公司 | COM | 872280102 | 33 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
凯雷担保贷款公司 | COM | 872280102 | 155 | 13,535 | SH | DFND | 9 | 13,535 | 0 | 0 | |
Tela Bio Inc. | COM | 872381108 | 116 | 13,576 | SH | DFND | 01,08 | 0 | 13,576 | 0 | |
泰斯科科技股份有限公司 | COM | 872386107 | 6 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
泰斯科科技股份有限公司 | COM | 872386107 | 137 | 33,120 | SH | DFND | 01,08 | 0 | 33,120 | 0 | |
TFS FINL公司 | COM | 87240R107 | 424 | 32,634 | SH | DFND | 1 | 27,081 | 5,553 | 0 | |
TFS FINL公司 | COM | 87240R107 | 18 | 1,402 | SH | Otr | 1 | 1,389 | 0 | 13 | |
TFS FINL公司 | COM | 87240R107 | 2,566 | 197,367 | SH | DFND | 01,08 | 50 | 197,317 | 0 | |
TFS FINL公司 | COM | 87240R107 | 229 | 17,610 | SH | DFND | 9 | 17,610 | 0 | 0 | |
TFS FINL公司 | COM | 87240R107 | 48 | 3,699 | SH | Otr | 01,08 | 1,359 | 0 | 2,340 | |
TFF制药公司 | COM | 87241J104 | 159 | 39,108 | SH | DFND | 01,08 | 0 | 39,108 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 255,444 | 4,112,108 | SH | DFND | 1 | 2,809,569 | 1,259,506 | 43,033 | |
TJX COS Inc.新 | COM | 872540109 | 33,548 | 540,047 | SH | Otr | 1 | 475,951 | 52,956 | 11,140 | |
TJX COS Inc.新 | COM | 872540109 | 497,143 | 8,002,939 | SH | DFND | 01,08 | 77,739 | 7,925,200 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 97,381 | 1,567,628 | SH | DFND | 9 | 1,567,628 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 147 | 2,370 | SH | Otr | 01,08 | 0 | 0 | 2,370 | |
T-Mobile美国公司 | COM | 872590104 | 148,885 | 1,109,674 | SH | DFND | 1 | 431,851 | 677,076 | 747 | |
T-Mobile美国公司 | COM | 872590104 | 7,487 | 55,799 | SH | Otr | 1 | 23,395 | 32,069 | 335 | |
T-Mobile美国公司 | COM | 872590104 | 551,244 | 4,108,548 | SH | DFND | 01,08 | 32,822 | 4,075,726 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 66,749 | 497,497 | SH | DFND | 9 | 497,497 | 0 | 0 | |
T-Mobile美国公司 | COM | 872590104 | 16 | 118 | SH | Otr | 01,08 | 0 | 0 | 118 | |
TPG Inc. | COM | 872657101 | 3,135 | 112,605 | SH | DFND | 01,08 | 0 | 112,605 | 0 | |
TPG Inc. | COM | 872657101 | 2,605 | 93,556 | SH | DFND | 9 | 93,556 | 0 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 11,020 | 729,303 | SH | DFND | 1 | 47,744 | 681,076 | 483 | |
Tri Pointte Home Inc. | COM | 87265H109 | 53 | 3,489 | SH | Otr | 1 | 3,369 | 120 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 15,133 | 1,001,512 | SH | DFND | 01,08 | 29,402 | 972,110 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 348 | 22,999 | SH | DFND | 9 | 22,999 | 0 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 446 | 39,559 | SH | DFND | 1 | 7,715 | 31,844 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 11 | 1,009 | SH | Otr | 1 | 0 | 1,009 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 3,487 | 309,130 | SH | DFND | 01,08 | 6,990 | 302,140 | 0 | |
TPI复合材料公司 | COM | 87266J104 | 109 | 9,666 | SH | DFND | 9 | 9,666 | 0 | 0 | |
TPG RE FIN TR Inc. | COM | 87266M107 | 407 | 58,107 | SH | DFND | 1 | 9,839 | 48,268 | 0 | |
TPG RE FIN TR Inc. | COM | 87266M107 | 3 | 477 | SH | Otr | 1 | 477 | 0 | 0 | |
TPG RE FIN TR Inc. | COM | 87266M107 | 3,842 | 548,797 | SH | DFND | 01,08 | 9,075 | 539,722 | 0 | |
TPG RE FIN TR Inc. | COM | 87266M107 | 135 | 19,295 | SH | DFND | 9 | 19,295 | 0 | 0 | |
TTM科技公司 | COM | 87305R109 | 3,870 | 293,628 | SH | DFND | 1 | 29,078 | 263,879 | 671 | |
TTM科技公司 | COM | 87305R109 | 37 | 2,791 | SH | Otr | 1 | 2,629 | 162 | 0 | |
TTM科技公司 | COM | 87305R109 | 12,745 | 967,033 | SH | DFND | 01,08 | 9,504 | 957,529 | 0 | |
TTM科技公司 | COM | 87305R109 | 275 | 20,878 | SH | DFND | 9 | 20,878 | 0 | 0 | |
Tabula Rasa医疗保健公司 | COM | 873379101 | 0 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
Tabula Rasa医疗保健公司 | COM | 873379101 | 229 | 47,653 | SH | DFND | 01,08 | 0 | 47,653 | 0 | |
触觉系统技术公司 | COM | 87357P100 | 146 | 18,710 | SH | DFND | 1 | 2,918 | 15,792 | 0 | |
触觉系统技术公司 | COM | 87357P100 | 1,249 | 160,356 | SH | DFND | 01,08 | 1,492 | 158,864 | 0 | |
触觉系统技术公司 | COM | 87357P100 | 37 | 4,801 | SH | DFND | 9 | 4,801 | 0 | 0 | |
台湾半导体制造有限公司 | COM | 874039100 | 120,928 | 1,763,828 | SH | DFND | 1 | 1,708,192 | 53,957 | 1,679 | |
台湾半导体制造有限公司 | COM | 874039100 | 14,221 | 207,419 | SH | Otr | 1 | 175,145 | 31,501 | 773 | |
台湾半导体制造有限公司 | COM | 874039100 | 76,345 | 1,113,545 | SH | DFND | 01,08 | 0 | 1,113,545 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 41 | 591 | SH | Otr | 01,08 | 0 | 0 | 591 | |
Take-Two互动软件 | COM | 874054109 | 38,132 | 349,839 | SH | DFND | 1 | 88,461 | 261,369 | 9 | |
Take-Two互动软件 | COM | 874054109 | 610 | 5,596 | SH | Otr | 1 | 5,364 | 94 | 138 | |
Take-Two互动软件 | COM | 874054109 | 121,981 | 1,119,091 | SH | DFND | 01,08 | 11,624 | 1,107,467 | 0 | |
Take-Two互动软件 | COM | 874054109 | 25,249 | 231,644 | SH | DFND | 9 | 231,644 | 0 | 0 | |
Take-Two互动软件 | COM | 874054109 | 79 | 724 | SH | Otr | 01,08 | 0 | 0 | 724 | |
武田药品工业股份有限公司 | COM | 874060205 | 23,663 | 1,824,451 | SH | DFND | 1 | 1,790,970 | 31,904 | 1,577 | |
武田药品工业股份有限公司 | COM | 874060205 | 2,306 | 177,757 | SH | Otr | 1 | 173,773 | 3,984 | 0 | |
武田药品工业股份有限公司 | COM | 874060205 | 2,338 | 180,238 | SH | DFND | 01,08 | 0 | 180,238 | 0 | |
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 132 | 10,141 | SH | Otr | 01,08 | 0 | 0 | 10,141 | |
好未来 | COM | 874080104 | 629 | 127,329 | SH | DFND | 1 | 60,303 | 67,026 | 0 | |
好未来 | COM | 874080104 | 6 | 1,240 | SH | Otr | 1 | 1,235 | 5 | 0 | |
好未来 | COM | 874080104 | 2,311 | 467,862 | SH | DFND | 01,08 | 3,548 | 464,314 | 0 | |
好未来 | COM | 874080104 | 3,767 | 762,623 | SH | DFND | 9 | 762,623 | 0 | 0 | |
Talaris治疗公司 | COM | 87410C104 | 43 | 16,505 | SH | DFND | 1 | 902 | 15,603 | 0 | |
Talaris治疗公司 | COM | 87410C104 | 414 | 157,233 | SH | DFND | 01,08 | 0 | 157,233 | 0 | |
塔利斯生物医药公司 | COM | 87424L108 | 0 | 173 | SH | DFND | 1 | 62 | 111 | 0 | |
塔利斯生物医药公司 | COM | 87424L108 | 19 | 27,687 | SH | DFND | 01,08 | 0 | 27,687 | 0 | |
Talkspace Inc. | COM | 87427V103 | 168 | 162,743 | SH | DFND | 01,08 | 0 | 162,743 | 0 | |
Talos Energy Inc. | COM | 87484T108 | 1,071 | 64,326 | SH | DFND | 1 | 17,285 | 47,041 | 0 | |
Talos Energy Inc. | COM | 87484T108 | 13 | 806 | SH | Otr | 1 | 612 | 194 | 0 | |
Talos Energy Inc. | COM | 87484T108 | 9,590 | 575,956 | SH | DFND | 01,08 | 6,568 | 569,388 | 0 | |
Talos Energy Inc. | COM | 87484T108 | 27 | 1,651 | SH | DFND | 9 | 1,651 | 0 | 0 | |
Tandem糖尿病护理公司 | COM | 875372203 | 6,511 | 136,080 | SH | DFND | 1 | 123,414 | 12,626 | 40 | |
Tandem糖尿病护理公司 | COM | 875372203 | 1,035 | 21,623 | SH | Otr | 1 | 21,514 | 56 | 53 | |
Tandem糖尿病护理公司 | COM | 875372203 | 20,668 | 431,934 | SH | DFND | 01,08 | 2,256 | 429,678 | 0 | |
Tandem糖尿病护理公司 | COM | 875372203 | 640 | 13,365 | SH | DFND | 9 | 13,365 | 0 | 0 | |
Tandem糖尿病护理公司 | COM新闻 | 875372203 | 50 | 1,035 | SH | Otr | 01,08 | 0 | 0 | 1,035 | |
Tanger出厂插座CTRS I | COM | 875465106 | 5,919 | 432,690 | SH | DFND | 1 | 342,651 | 89,202 | 837 | |
Tanger出厂插座CTRS I | COM | 875465106 | 826 | 60,389 | SH | Otr | 1 | 60,109 | 280 | 0 | |
Tanger出厂插座CTRS I | COM | 875465106 | 13,731 | 1,003,755 | SH | DFND | 01,08 | 10,726 | 993,029 | 0 | |
Tanger出厂插座CTRS I | COM | 875465106 | 4,414 | 322,678 | SH | DFND | 9 | 322,678 | 0 | 0 | |
Tanger出厂插座CTRS I | COM | 875465106 | 42 | 3,057 | SH | Otr | 01,08 | 0 | 0 | 3,057 | |
探戈治疗公司 | COM | 87583X109 | 128 | 35,225 | SH | DFND | 1 | 2,834 | 32,391 | 0 | |
探戈治疗公司 | COM | 87583X109 | 1,359 | 375,342 | SH | DFND | 01,08 | 0 | 375,342 | 0 | |
探戈治疗公司 | COM | 87583X109 | 22 | 6,203 | SH | DFND | 9 | 6,203 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 25,571 | 899,436 | SH | DFND | 1 | 628,657 | 270,400 | 379 | |
Tapestry Inc. | COM | 876030107 | 1,157 | 40,705 | SH | Otr | 1 | 37,788 | 2,661 | 256 | |
Tapestry Inc. | COM | 876030107 | 63,817 | 2,244,691 | SH | DFND | 01,08 | 5,809 | 2,238,882 | 0 | |
Tapestry Inc. | COM | 876030107 | 2,054 | 72,249 | SH | DFND | 9 | 72,249 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 203,630 | 1,372,261 | SH | DFND | 1 | 829,033 | 540,382 | 2,846 | |
塔吉特 | COM | 87612E106 | 30,905 | 208,270 | SH | Otr | 1 | 173,515 | 31,163 | 3,592 | |
塔吉特 | COM | 87612E106 | 494,481 | 3,332,307 | SH | DFND | 01,08 | 26,959 | 3,305,348 | 0 | |
塔吉特 | COM | 87612E106 | 100,261 | 675,656 | SH | DFND | 9 | 675,656 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 307 | 2,068 | SH | Otr | 01,08 | 305 | 0 | 1,763 | |
塔尔加资源公司 | COM | 87612G101 | 14,181 | 235,026 | SH | DFND | 1 | 149,799 | 84,728 | 499 | |
塔尔加资源公司 | COM | 87612G101 | 685 | 11,351 | SH | Otr | 1 | 10,568 | 575 | 208 | |
塔尔加资源公司 | COM | 87612G101 | 123,328 | 2,043,886 | SH | DFND | 01,08 | 16,276 | 2,027,610 | 0 | |
塔尔加资源公司 | COM | 87612G101 | 10,140 | 168,045 | SH | DFND | 9 | 168,045 | 0 | 0 | |
塔尔加资源公司 | COM | 87612G101 | 4 | 61 | SH | Otr | 01,08 | 50 | 0 | 11 | |
塔吉特酒店管理公司 | COM | 87615L107 | 347 | 27,486 | SH | DFND | 1 | 5,851 | 21,635 | 0 | |
塔吉特酒店管理公司 | COM | 87615L107 | 2,794 | 221,400 | SH | DFND | 01,08 | 0 | 221,400 | 0 | |
塔吉特酒店管理公司 | COM | 87615L107 | 99 | 7,871 | SH | DFND | 9 | 7,871 | 0 | 0 | |
塔尔苏斯制药公司 | COM | 87650L103 | 244 | 14,267 | SH | DFND | 1 | 830 | 13,437 | 0 | |
塔尔苏斯制药公司 | COM | 87650L103 | 2,320 | 135,516 | SH | DFND | 01,08 | 0 | 135,516 | 0 | |
TaskUs Inc. | COM | 87652V109 | 4 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
TaskUs Inc. | COM | 87652V109 | 1,019 | 63,264 | SH | DFND | 01,08 | 0 | 63,264 | 0 | |
TaskUs Inc. | COM | 87652V109 | 12 | 737 | SH | DFND | 9 | 737 | 0 | 0 | |
塔塔MTRS有限公司 | COM | 876568502 | 1,311 | 54,050 | SH | DFND | 1 | 26,402 | 27,648 | 0 | |
塔塔MTRS有限公司 | COM | 876568502 | 22 | 907 | SH | Otr | 1 | 888 | 19 | 0 | |
塔塔MTRS有限公司 | COM | 876568502 | 86 | 3,528 | SH | DFND | 01,08 | 3,528 | 0 | 0 | |
纹身厨师公司 | COM | 87663X102 | 221 | 44,378 | SH | DFND | 1 | 10,015 | 34,363 | 0 | |
纹身厨师公司 | COM | 87663X102 | 1,932 | 387,994 | SH | DFND | 01,08 | 4,889 | 383,105 | 0 | |
纹身厨师公司 | COM | 87663X102 | 30 | 6,104 | SH | DFND | 9 | 6,104 | 0 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 10,253 | 439,663 | SH | DFND | 1 | 21,037 | 418,626 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 14 | 585 | SH | Otr | 1 | 544 | 41 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 30,437 | 1,305,192 | SH | DFND | 01,08 | 6,218 | 1,298,974 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 554 | 23,775 | SH | DFND | 9 | 23,775 | 0 | 0 | |
泰莎基因治疗公司 | COM | 877619106 | 77 | 39,927 | SH | DFND | 01,08 | 0 | 39,927 | 0 | |
TC能源公司 | COM | 87807B107 | 12,200 | 302,800 | SH | DFND | 1 | 295,227 | 7,173 | 400 | |
TC能源公司 | COM | 87807B107 | 1,397 | 34,685 | SH | Otr | 1 | 33,970 | 715 | 0 | |
TC能源公司 | COM | 87807B107 | 2,027 | 50,313 | SH | DFND | 01,08 | 0 | 50,313 | 0 | |
TCR2治疗公司 | COM | 87808K106 | 15 | 8,534 | SH | DFND | 1 | 2,926 | 5,608 | 0 | |
TCR2治疗公司 | COM | 87808K106 | 146 | 81,279 | SH | DFND | 01,08 | 0 | 81,279 | 0 | |
团队公司 | COM | 878155100 | 3 | 3,051 | SH | DFND | 1 | 3,051 | 0 | 0 | |
团队公司 | COM | 878155100 | 77 | 73,063 | SH | DFND | 01,08 | 0 | 73,063 | 0 | |
泰克资源有限公司 | COM | 878742204 | 5,422 | 178,298 | SH | DFND | 1 | 172,463 | 5,563 | 272 | |
泰克资源有限公司 | COM | 878742204 | 734 | 24,147 | SH | Otr | 1 | 23,947 | 200 | 0 | |
泰克资源有限公司 | COM | 878742204 | 996 | 32,763 | SH | DFND | 01,08 | 0 | 32,763 | 0 | |
TechTarget Inc. | COM | 87874R100 | 6,546 | 110,581 | SH | DFND | 1 | 85,680 | 24,277 | 624 | |
TechTarget Inc. | COM | 87874R100 | 507 | 8,558 | SH | Otr | 1 | 7,581 | 977 | 0 | |
TechTarget Inc. | COM | 87874R100 | 14,554 | 245,845 | SH | DFND | 01,08 | 2,132 | 243,713 | 0 | |
TechTarget Inc. | COM | 87874R100 | 550 | 9,284 | SH | DFND | 9 | 9,284 | 0 | 0 | |
TEGNA Inc. | COM | 87901J105 | 28,102 | 1,358,908 | SH | DFND | 1 | 48,425 | 1,309,733 | 750 | |
TEGNA Inc. | COM | 87901J105 | 319 | 15,434 | SH | Otr | 1 | 15,354 | 80 | 0 | |
TEGNA Inc. | COM | 87901J105 | 64,358 | 3,112,082 | SH | DFND | 01,08 | 37,973 | 3,074,109 | 0 | |
TEGNA Inc. | COM | 87901J105 | 1,003 | 48,510 | SH | DFND | 9 | 48,510 | 0 | 0 | |
Tejon牧场公司 | COM | 879080109 | 443 | 30,785 | SH | DFND | 1 | 8,321 | 22,464 | 0 | |
Tejon牧场公司 | COM | 879080109 | 3 | 210 | SH | Otr | 1 | 210 | 0 | 0 | |
Tejon牧场公司 | COM | 879080109 | 2,684 | 186,411 | SH | DFND | 01,08 | 720 | 185,691 | 0 | |
Tejon牧场公司 | COM | 879080109 | 109 | 7,579 | SH | DFND | 9 | 7,579 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 1,651 | 65,124 | SH | DFND | 1 | 37,340 | 27,784 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 43 | 1,681 | SH | Otr | 1 | 1,430 | 251 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 17,620 | 695,067 | SH | DFND | 01,08 | 2,718 | 692,349 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 4,285 | 169,020 | SH | DFND | 9 | 169,020 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 24,076 | 71,343 | SH | DFND | 1 | 29,296 | 42,042 | 5 | |
Teledyne Technologies Inc. | COM | 879360105 | 879 | 2,605 | SH | Otr | 1 | 2,403 | 199 | 3 | |
Teledyne Technologies Inc. | COM | 879360105 | 108,402 | 321,221 | SH | DFND | 01,08 | 1,988 | 319,233 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 14,845 | 43,990 | SH | DFND | 9 | 43,990 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 18,518 | 91,917 | SH | DFND | 1 | 38,985 | 49,865 | 3,067 | |
Teleflex公司 | COM | 879369106 | 1,474 | 7,317 | SH | Otr | 1 | 7,285 | 1 | 31 | |
Teleflex公司 | COM | 879369106 | 62,612 | 310,793 | SH | DFND | 01,08 | 1,256 | 309,537 | 0 | |
Teleflex公司 | COM | 879369106 | 13,562 | 67,321 | SH | DFND | 9 | 67,321 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 9 | 46 | SH | Otr | 01,08 | 0 | 0 | 46 | |
巴西电信公司 | COM | 87936R205 | 256 | 33,981 | SH | DFND | 1 | 33,630 | 351 | 0 | |
巴西电信公司 | COM | 87936R205 | 9 | 1,155 | SH | Otr | 1 | 1,107 | 48 | 0 | |
巴西电信公司 | COM | 87936R205 | 25 | 3,378 | SH | DFND | 01,08 | 0 | 3,378 | 0 | |
西班牙电信S A | COM | 879382208 | 5,233 | 1,615,048 | SH | DFND | 1 | 1,551,902 | 60,663 | 2,483 | |
西班牙电信S A | COM | 879382208 | 578 | 178,245 | SH | Otr | 1 | 173,282 | 4,963 | 0 | |
西班牙电信S A | COM | 879382208 | 807 | 249,068 | SH | DFND | 01,08 | 10,978 | 238,090 | 0 | |
电话和数据系统公司 | COM | 879433829 | 1,906 | 137,115 | SH | DFND | 1 | 25,388 | 111,727 | 0 | |
电话和数据系统公司 | COM | 879433829 | 49 | 3,496 | SH | Otr | 1 | 3,337 | 159 | 0 | |
电话和数据系统公司 | COM | 879433829 | 12,906 | 928,510 | SH | DFND | 01,08 | 6,143 | 922,367 | 0 | |
电话和数据系统公司 | COM | 879433829 | 283 | 20,355 | SH | DFND | 9 | 20,355 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,250 | 523,159 | SH | DFND | 1 | 164,748 | 358,411 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 64 | SH | Otr | 1 | 64 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 9,457 | 3,956,940 | SH | DFND | 01,08 | 23,996 | 3,932,944 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 56 | 23,508 | SH | DFND | 9 | 23,508 | 0 | 0 | |
Telos公司MD | COM | 87969B101 | 442 | 49,730 | SH | DFND | 1 | 11,479 | 38,251 | 0 | |
Telos公司MD | COM | 87969B101 | 90 | 10,159 | SH | Otr | 1 | 10,159 | 0 | 0 | |
Telos公司MD | COM | 87969B101 | 3,764 | 423,388 | SH | DFND | 01,08 | 9,728 | 413,660 | 0 | |
Telos公司MD | COM | 87969B101 | 24 | 2,729 | SH | DFND | 9 | 2,729 | 0 | 0 | |
Telus公司 | COM | 87971M103 | 9,936 | 500,281 | SH | DFND | 1 | 491,649 | 7,895 | 737 | |
Telus公司 | COM | 87971M103 | 1,117 | 56,220 | SH | Otr | 1 | 55,084 | 1,136 | 0 | |
Telus公司 | COM | 87971M103 | 1,652 | 83,171 | SH | DFND | 01,08 | 0 | 83,171 | 0 | |
Tenaya治疗公司 | COM | 87990A106 | 82 | 28,207 | SH | DFND | 1 | 1,108 | 27,099 | 0 | |
Tenaya治疗公司 | COM | 87990A106 | 588 | 202,612 | SH | DFND | 01,08 | 0 | 202,612 | 0 | |
Tempur Sealy公司 | COM | 88023U101 | 1,505 | 62,327 | SH | DFND | 1 | 40,365 | 21,250 | 712 | |
Tempur Sealy公司 | COM | 88023U101 | 43 | 1,799 | SH | Otr | 1 | 1,555 | 72 | 172 | |
Tempur Sealy公司 | COM | 88023U101 | 29,152 | 1,207,624 | SH | DFND | 01,08 | 29,604 | 1,178,020 | 0 | |
Tempur Sealy公司 | COM | 88023U101 | 862 | 35,721 | SH | DFND | 9 | 35,721 | 0 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 4,062 | 116,730 | SH | DFND | 1 | 25,683 | 91,047 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 73 | 2,110 | SH | Otr | 1 | 1,998 | 112 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 31,825 | 914,508 | SH | DFND | 01,08 | 10,043 | 904,465 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 779 | 22,386 | SH | DFND | 9 | 22,386 | 0 | 0 | |
10x基因组学公司 | COM | 88025U109 | 844 | 29,640 | SH | DFND | 1 | 13,405 | 16,235 | 0 | |
10x基因组学公司 | COM | 88025U109 | 61 | 2,156 | SH | Otr | 1 | 1,459 | 621 | 76 | |
10x基因组学公司 | COM | 88025U109 | 9,786 | 343,626 | SH | DFND | 01,08 | 3,966 | 339,660 | 0 | |
10x基因组学公司 | COM | 88025U109 | 499 | 17,513 | SH | DFND | 9 | 17,513 | 0 | 0 | |
Tenaris S A | COM | 88031M109 | 1,833 | 70,933 | SH | DFND | 1 | 67,619 | 3,234 | 80 | |
Tenaris S A | COM | 88031M109 | 131 | 5,058 | SH | Otr | 1 | 4,593 | 465 | 0 | |
Tenaris S A | COM | 88031M109 | 264 | 10,209 | SH | DFND | 01,08 | 0 | 10,209 | 0 | |
Tenax治疗公司 | COM | 88032L209 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
Tenax治疗公司 | COM | 88032L209 | 6 | 34,670 | SH | DFND | 01,08 | 0 | 34,670 | 0 | |
Tenet医疗保健公司 | COM | 88033G407 | 2,122 | 41,135 | SH | DFND | 1 | 21,020 | 19,773 | 342 | |
Tenet医疗保健公司 | COM | 88033G407 | 20 | 392 | SH | Otr | 1 | 392 | 0 | 0 | |
Tenet医疗保健公司 | COM | 88033G407 | 40,315 | 781,611 | SH | DFND | 01,08 | 3,512 | 778,099 | 0 | |
Tenet医疗保健公司 | COM | 88033G407 | 1,178 | 22,835 | SH | DFND | 9 | 22,835 | 0 | 0 | |
田纳特公司 | COM | 880345103 | 1,260 | 22,275 | SH | DFND | 1 | 4,898 | 17,242 | 135 | |
田纳特公司 | COM | 880345103 | 24 | 420 | SH | Otr | 1 | 420 | 0 | 0 | |
田纳特公司 | COM | 880345103 | 9,858 | 174,301 | SH | DFND | 01,08 | 913 | 173,388 | 0 | |
田纳特公司 | COM | 880345103 | 469 | 8,293 | SH | DFND | 9 | 8,293 | 0 | 0 | |
田纳科公司 | COM | 880349105 | 1,581 | 90,887 | SH | DFND | 1 | 22,499 | 68,388 | 0 | |
田纳科公司 | COM | 880349105 | 3 | 155 | SH | Otr | 1 | 155 | 0 | 0 | |
田纳科公司 | COM | 880349105 | 11,877 | 682,957 | SH | DFND | 01,08 | 10,647 | 672,310 | 0 | |
田纳科公司 | COM | 880349105 | 338 | 19,451 | SH | DFND | 9 | 19,451 | 0 | 0 | |
腾讯音乐企业集团 | COM | 88034P109 | 693 | 170,604 | SH | DFND | 1 | 77,823 | 92,781 | 0 | |
腾讯音乐企业集团 | COM | 88034P109 | 3 | 724 | SH | Otr | 1 | 724 | 0 | 0 | |
腾讯音乐企业集团 | COM | 88034P109 | 2,522 | 621,229 | SH | DFND | 01,08 | 39,549 | 581,680 | 0 | |
腾讯音乐企业集团 | COM | 88034P109 | 5,169 | 1,273,168 | SH | DFND | 9 | 1,273,168 | 0 | 0 | |
天农医疗公司 | COM | 88066N105 | 5 | 3,866 | SH | DFND | 1 | 542 | 3,324 | 0 | |
天农医疗公司 | COM | 88066N105 | 28 | 21,657 | SH | DFND | 01,08 | 0 | 21,657 | 0 | |
Teradata Corp Del | COM | 88076W103 | 4,916 | 158,275 | SH | DFND | 1 | 100,441 | 56,884 | 950 | |
Teradata Corp Del | COM | 88076W103 | 137 | 4,402 | SH | Otr | 1 | 3,871 | 439 | 92 | |
Teradata Corp Del | COM | 88076W103 | 22,563 | 726,429 | SH | DFND | 01,08 | 10,457 | 715,972 | 0 | |
Teradata Corp Del | COM | 88076W103 | 683 | 21,992 | SH | DFND | 9 | 21,992 | 0 | 0 | |
Teradyne公司 | COM | 880770102 | 28,036 | 373,063 | SH | DFND | 1 | 103,487 | 268,596 | 980 | |
Teradyne公司 | COM | 880770102 | 651 | 8,663 | SH | Otr | 1 | 8,477 | 178 | 8 | |
Teradyne公司 | COM | 880770102 | 89,777 | 1,194,643 | SH | DFND | 01,08 | 7,913 | 1,186,730 | 0 | |
Teradyne公司 | COM | 880770102 | 14,149 | 188,273 | SH | DFND | 9 | 188,273 | 0 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 6,832 | 229,740 | SH | DFND | 1 | 15,749 | 213,591 | 400 | |
特雷克斯公司新闻 | COM | 880779103 | 5 | 171 | SH | Otr | 1 | 171 | 0 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 23,335 | 784,618 | SH | DFND | 01,08 | 11,329 | 773,289 | 0 | |
特雷克斯公司新闻 | COM | 880779103 | 445 | 14,966 | SH | DFND | 9 | 14,966 | 0 | 0 | |
TERAWULF Inc. | COM | 88080T104 | 21 | 16,332 | SH | DFND | 1 | 2,430 | 13,902 | 0 | |
TERAWULF Inc. | COM | 88080T104 | 220 | 174,425 | SH | DFND | 01,08 | 0 | 174,425 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 7,979 | 208,373 | SH | DFND | 1 | 118,528 | 89,845 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 208 | 5,428 | SH | Otr | 1 | 5,281 | 0 | 147 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 17,061 | 445,576 | SH | DFND | 01,08 | 1,005 | 444,571 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 975 | 25,476 | SH | DFND | 9 | 25,476 | 0 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 4 | 95 | SH | Otr | 01,08 | 78 | 0 | 17 | |
泰恩斯制药公司 | COM | 880881107 | 2 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
泰恩斯制药公司 | COM | 880881107 | 125 | 21,213 | SH | DFND | 01,08 | 0 | 21,213 | 0 | |
人族轨道公司 | COM | 88105P103 | 32 | 17,975 | SH | DFND | 1 | 1,443 | 16,532 | 0 | |
人族轨道公司 | COM | 88105P103 | 396 | 223,876 | SH | DFND | 01,08 | 0 | 223,876 | 0 | |
领地银行公司 | COM | 88145X108 | 3 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
领地银行公司 | COM | 88145X108 | 280 | 15,123 | SH | DFND | 01,08 | 0 | 15,123 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 18,275 | 344,875 | SH | DFND | 1 | 146,290 | 198,545 | 40 | |
Terreno RLTY公司 | COM | 88146M101 | 1,212 | 22,874 | SH | Otr | 1 | 22,773 | 101 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 36,099 | 681,239 | SH | DFND | 01,08 | 7,512 | 673,727 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 6,350 | 119,835 | SH | DFND | 9 | 119,835 | 0 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 58 | 1,086 | SH | Otr | 01,08 | 0 | 0 | 1,086 | |
特斯拉公司 | COM | 88160R101 | 1,203,640 | 4,537,757 | SH | DFND | 1 | 2,150,801 | 2,382,045 | 4,911 | |
特斯拉公司 | COM | 88160R101 | 41,063 | 154,810 | SH | Otr | 1 | 147,304 | 5,545 | 1,961 | |
特斯拉公司 | COM | 88160R101 | 4,842,366 | 18,255,856 | SH | DFND | 01,08 | 161,981 | 18,093,875 | 0 | |
特斯拉公司 | COM | 88160R101 | 968,838 | 3,652,546 | SH | DFND | 9 | 3,652,546 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 347 | 1,309 | SH | Otr | 01,08 | 116 | 0 | 1,193 | |
泰瓦药业有限公司 | COM | 881624209 | 2,323 | 287,885 | SH | DFND | 1 | 101,326 | 186,559 | 0 | |
泰瓦药业有限公司 | COM | 881624209 | 4 | 500 | SH | Otr | 1 | 500 | 0 | 0 | |
泰瓦药业有限公司 | COM | 881624209 | 25,219 | 3,124,987 | SH | DFND | 01,08 | 13,749 | 3,111,238 | 0 | |
泰瓦药业有限公司 | COM | 881624209 | 6,205 | 768,879 | SH | DFND | 9 | 768,879 | 0 | 0 | |
利乐技术公司戴尔 | COM | 88162F105 | 453 | 126,168 | SH | DFND | 1 | 25,756 | 100,412 | 0 | |
利乐技术公司戴尔 | COM | 88162F105 | 1 | 322 | SH | Otr | 1 | 322 | 0 | 0 | |
利乐技术公司戴尔 | COM | 88162F105 | 3,330 | 927,548 | SH | DFND | 01,08 | 201 | 927,347 | 0 | |
利乐科技公司新 | COM | 88162G103 | 4,510 | 35,092 | SH | DFND | 1 | 25,604 | 9,131 | 357 | |
利乐科技公司新 | COM | 88162G103 | 167 | 1,300 | SH | Otr | 1 | 1,281 | 19 | 0 | |
利乐科技公司新 | COM | 88162G103 | 49,448 | 384,722 | SH | DFND | 01,08 | 1,136 | 383,586 | 0 | |
利乐科技公司新 | COM | 88162G103 | 3,271 | 25,453 | SH | DFND | 9 | 25,453 | 0 | 0 | |
德州CAP银行股份有限公司 | COM | 88224Q107 | 14,553 | 246,542 | SH | DFND | 1 | 147,860 | 98,470 | 212 | |
德州CAP银行股份有限公司 | COM | 88224Q107 | 1,547 | 26,202 | SH | Otr | 1 | 26,147 | 55 | 0 | |
德州CAP银行股份有限公司 | COM | 88224Q107 | 34,030 | 576,482 | SH | DFND | 01,08 | 6,859 | 569,623 | 0 | |
德州CAP银行股份有限公司 | COM | 88224Q107 | 657 | 11,130 | SH | DFND | 9 | 11,130 | 0 | 0 | |
德州CAP银行股份有限公司 | COM | 88224Q107 | 76 | 1,291 | SH | Otr | 01,08 | 0 | 0 | 1,291 | |
德克萨斯INSTRS公司 | COM | 882508104 | 465,441 | 3,007,114 | SH | DFND | 1 | 1,962,009 | 1,034,796 | 10,309 | |
德克萨斯INSTRS公司 | COM | 882508104 | 29,244 | 188,940 | SH | Otr | 1 | 157,975 | 26,084 | 4,881 | |
德克萨斯INSTRS公司 | COM | 882508104 | 1,110,427 | 7,174,230 | SH | DFND | 01,08 | 141,342 | 7,032,888 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 188,980 | 1,220,960 | SH | DFND | 9 | 1,220,960 | 0 | 0 | |
德克萨斯INSTRS公司 | COM | 882508104 | 344 | 2,223 | SH | Otr | 01,08 | 438 | 0 | 1,785 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 26,371 | 14,838 | SH | DFND | 1 | 12,367 | 2,471 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 730 | 411 | SH | Otr | 1 | 407 | 4 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 72,470 | 40,777 | SH | DFND | 01,08 | 60 | 40,717 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 8,040 | 4,524 | SH | DFND | 9 | 4,524 | 0 | 0 | |
德克萨斯太平洋土地公司 | COM | 88262P102 | 4 | 2 | SH | Otr | 01,08 | 2 | 0 | 0 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 7,177 | 82,254 | SH | DFND | 1 | 21,297 | 60,740 | 217 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 13 | 144 | SH | Otr | 1 | 144 | 0 | 0 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 65,862 | 754,774 | SH | DFND | 01,08 | 5,956 | 748,818 | 0 | |
德克萨斯路德豪斯公司 | COM | 882681109 | 1,084 | 12,422 | SH | DFND | 9 | 12,422 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 27,082 | 464,851 | SH | DFND | 1 | 191,703 | 272,494 | 654 | |
德事隆公司 | COM | 883203101 | 942 | 16,167 | SH | Otr | 1 | 15,920 | 129 | 118 | |
德事隆公司 | COM | 883203101 | 76,929 | 1,320,449 | SH | DFND | 01,08 | 9,704 | 1,310,745 | 0 | |
德事隆公司 | COM | 883203101 | 5,084 | 87,259 | SH | DFND | 9 | 87,259 | 0 | 0 | |
TG治疗公司 | COM | 88322Q108 | 796 | 134,503 | SH | DFND | 1 | 39,151 | 95,352 | 0 | |
TG治疗公司 | COM | 88322Q108 | 15 | 2,547 | SH | Otr | 1 | 2,547 | 0 | 0 | |
TG治疗公司 | COM | 88322Q108 | 6,390 | 1,079,424 | SH | DFND | 01,08 | 20,104 | 1,059,320 | 0 | |
TG治疗公司 | COM | 88322Q108 | 227 | 38,319 | SH | DFND | 9 | 38,319 | 0 | 0 | |
美容保健公司 | COM | 88331L108 | 1,056 | 89,555 | SH | DFND | 1 | 20,015 | 69,540 | 0 | |
美容保健公司 | COM | 88331L108 | 9,245 | 784,112 | SH | DFND | 01,08 | 6,867 | 777,245 | 0 | |
美容保健公司 | COM | 88331L108 | 28 | 2,347 | SH | DFND | 9 | 2,347 | 0 | 0 | |
欧普斯公司 | COM | 88337F105 | 8,748 | 248,890 | SH | DFND | 1 | 15,434 | 233,040 | 416 | |
欧普斯公司 | COM | 88337F105 | 49 | 1,399 | SH | Otr | 1 | 1,330 | 69 | 0 | |
欧普斯公司 | COM | 88337F105 | 14,708 | 418,442 | SH | DFND | 01,08 | 7,302 | 411,140 | 0 | |
欧普斯公司 | COM | 88337F105 | 346 | 9,843 | SH | DFND | 9 | 9,843 | 0 | 0 | |
中国唯一的团体招待 | COM | 88338K103 | 130 | 19,626 | SH | DFND | 1 | 4,240 | 15,386 | 0 | |
中国唯一的团体招待 | COM | 88338K103 | 1,125 | 169,355 | SH | DFND | 01,08 | 0 | 169,355 | 0 | |
The Trade Desk Inc. | COM | 88339J105 | 26,672 | 446,387 | SH | DFND | 1 | 235,348 | 210,992 | 47 | |
The Trade Desk Inc. | COM | 88339J105 | 1,133 | 18,966 | SH | Otr | 1 | 16,731 | 1,921 | 314 | |
The Trade Desk Inc. | COM | 88339J105 | 116,877 | 1,956,096 | SH | DFND | 01,08 | 20,296 | 1,935,800 | 0 | |
The Trade Desk Inc. | COM | 88339J105 | 28,005 | 468,705 | SH | DFND | 9 | 468,705 | 0 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 34 | 576 | SH | Otr | 01,08 | 0 | 0 | 576 | |
RealReal Inc. | COM | 88339P101 | 408 | 271,829 | SH | DFND | 1 | 7,617 | 264,212 | 0 | |
RealReal Inc. | COM | 88339P101 | 0 | 13 | SH | Otr | 1 | 13 | 0 | 0 | |
RealReal Inc. | COM | 88339P101 | 1,040 | 693,295 | SH | DFND | 01,08 | 0 | 693,295 | 0 | |
RealReal Inc. | COM | 88339P101 | 16 | 10,763 | SH | DFND | 9 | 10,763 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 381,958 | 753,086 | SH | DFND | 1 | 395,849 | 356,424 | 813 | |
赛默飞世尔 | COM | 883556102 | 28,820 | 56,823 | SH | Otr | 1 | 40,564 | 15,348 | 911 | |
赛默飞世尔 | COM | 883556102 | 1,328,144 | 2,618,632 | SH | DFND | 01,08 | 20,999 | 2,597,633 | 0 | |
赛默飞世尔 | COM | 883556102 | 268,821 | 530,020 | SH | DFND | 9 | 530,020 | 0 | 0 | |
赛默飞世尔 | COM | 883556102 | 39 | 76 | SH | Otr | 01,08 | 0 | 0 | 76 | |
生热Hldgs公司 | COM | 88362L100 | 3 | 10,788 | SH | DFND | 01,08 | 0 | 10,788 | 0 | |
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 454 | 29,468 | SH | DFND | 1 | 2,277 | 27,191 | 0 | |
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 4,250 | 275,803 | SH | DFND | 01,08 | 6,609 | 269,194 | 0 | |
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 123 | 7,986 | SH | DFND | 9 | 7,986 | 0 | 0 | |
特修斯制药公司 | COM | 88369M101 | 71 | 12,237 | SH | DFND | 1 | 673 | 11,564 | 0 | |
特修斯制药公司 | COM | 88369M101 | 704 | 121,318 | SH | DFND | 01,08 | 0 | 121,318 | 0 | |
第三海岸银行股份有限公司 | COM | 88422P109 | 165 | 9,633 | SH | DFND | 1 | 775 | 8,858 | 0 | |
第三海岸银行股份有限公司 | COM | 88422P109 | 1,619 | 94,629 | SH | DFND | 01,08 | 0 | 94,629 | 0 | |
汤森路透公司。 | COM | 884903709 | 14,821 | 144,430 | SH | DFND | 1 | 123,991 | 20,315 | 124 | |
汤森路透公司。 | COM | 884903709 | 1,639 | 15,974 | SH | Otr | 1 | 15,702 | 272 | 0 | |
汤森路透公司。 | COM | 884903709 | 1,890 | 18,421 | SH | DFND | 01,08 | 414 | 18,007 | 0 | |
雷神INDS Inc. | COM | 885160101 | 2,305 | 32,937 | SH | DFND | 1 | 15,448 | 17,249 | 240 | |
雷神INDS Inc. | COM | 885160101 | 175 | 2,504 | SH | Otr | 1 | 2,504 | 0 | 0 | |
雷神INDS Inc. | COM | 885160101 | 26,371 | 376,841 | SH | DFND | 01,08 | 1,817 | 375,024 | 0 | |
雷神INDS Inc. | COM | 885160101 | 833 | 11,909 | SH | DFND | 9 | 11,909 | 0 | 0 | |
Thorne HealthTech公司 | COM | 885260109 | 56 | 11,748 | SH | DFND | 1 | 2,525 | 9,223 | 0 | |
Thorne HealthTech公司 | COM | 885260109 | 451 | 95,451 | SH | DFND | 01,08 | 0 | 95,451 | 0 | |
ThoughtWorks Holding Inc. | COM | 88546E105 | 997 | 95,016 | SH | DFND | 1 | 77,780 | 14,960 | 2,276 | |
ThoughtWorks Holding Inc. | COM | 88546E105 | 115 | 10,956 | SH | Otr | 1 | 10,956 | 0 | 0 | |
ThoughtWorks Holding Inc. | COM | 88546E105 | 2,483 | 236,675 | SH | DFND | 01,08 | 0 | 236,675 | 0 | |
ThoughtWorks Holding Inc. | COM | 88546E105 | 67 | 6,343 | SH | Otr | 01,08 | 0 | 0 | 6,343 | |
3-D系统公司戴尔 | COM | 88554D205 | 899 | 112,696 | SH | DFND | 1 | 20,352 | 91,521 | 823 | |
3-D系统公司戴尔 | COM | 88554D205 | 77 | 9,660 | SH | Otr | 1 | 9,660 | 0 | 0 | |
3-D系统公司戴尔 | COM | 88554D205 | 9,083 | 1,138,218 | SH | DFND | 01,08 | 16,580 | 1,121,638 | 0 | |
3-D系统公司戴尔 | COM | 88554D205 | 204 | 25,534 | SH | DFND | 9 | 25,534 | 0 | 0 | |
ThrdUP Inc. | COM | 88556E102 | 254 | 138,201 | SH | DFND | 1 | 95,023 | 40,801 | 2,377 | |
ThrdUP Inc. | COM | 88556E102 | 113 | 61,259 | SH | Otr | 1 | 17,076 | 44,183 | 0 | |
ThrdUP Inc. | COM | 88556E102 | 868 | 471,878 | SH | DFND | 01,08 | 0 | 471,878 | 0 | |
ThrdUP Inc. | COM | 88556E102 | 15 | 7,978 | SH | DFND | 9 | 7,978 | 0 | 0 | |
360数科 | COM | 88557W101 | 401 | 31,277 | SH | DFND | 1 | 12,107 | 19,170 | 0 | |
360数科 | COM | 88557W101 | 3 | 235 | SH | Otr | 1 | 235 | 0 | 0 | |
360数科 | COM | 88557W101 | 3,335 | 260,156 | SH | DFND | 01,08 | 134,239 | 125,917 | 0 | |
360数科 | COM | 88557W101 | 3,912 | 305,141 | SH | DFND | 9 | 305,141 | 0 | 0 | |
3M CO | COM | 88579Y101 | 203,626 | 1,842,770 | SH | DFND | 1 | 1,074,749 | 761,015 | 7,006 | |
3M CO | COM | 88579Y101 | 33,083 | 299,390 | SH | Otr | 1 | 238,126 | 50,093 | 11,171 | |
3M CO | COM | 88579Y101 | 488,920 | 4,424,614 | SH | DFND | 01,08 | 64,209 | 4,360,405 | 0 | |
3M CO | COM | 88579Y101 | 78,632 | 711,602 | SH | DFND | 9 | 711,602 | 0 | 0 | |
3M CO | COM | 88579Y101 | 246 | 2,226 | SH | Otr | 01,08 | 403 | 0 | 1,823 | |
THRYV Hldgs Inc. | COM | 886029206 | 487 | 21,348 | SH | DFND | 1 | 3,656 | 17,692 | 0 | |
THRYV Hldgs Inc. | COM | 886029206 | 15 | 653 | SH | Otr | 1 | 653 | 0 | 0 | |
THRYV Hldgs Inc. | COM | 886029206 | 5,238 | 229,435 | SH | DFND | 01,08 | 1,640 | 227,795 | 0 | |
THRYV Hldgs Inc. | COM | 886029206 | 74 | 3,224 | SH | DFND | 9 | 3,224 | 0 | 0 | |
潮汐ETF树 | COM | 886364876 | 4,369 | 325,097 | SH | Otr | 1 | 325,097 | 0 | 0 | |
潮水公司新 | COM | 88642R109 | 957 | 44,123 | SH | DFND | 1 | 5,072 | 39,051 | 0 | |
潮水公司新 | COM | 88642R109 | 7,800 | 359,434 | SH | DFND | 01,08 | 9,562 | 349,872 | 0 | |
潮水公司新 | COM | 88642R109 | 303 | 13,944 | SH | DFND | 9 | 13,944 | 0 | 0 | |
瓷砖商店Hldgs Inc. | COM | 88677Q109 | 95 | 26,915 | SH | DFND | 1 | 1,442 | 25,473 | 0 | |
瓷砖商店Hldgs Inc. | COM | 88677Q109 | 968 | 274,977 | SH | DFND | 01,08 | 0 | 274,977 | 0 | |
Tillys公司 | COM | 886885102 | 120 | 17,377 | SH | DFND | 1 | 1,954 | 15,423 | 0 | |
Tillys公司 | COM | 886885102 | 1,202 | 173,703 | SH | DFND | 01,08 | 809 | 172,894 | 0 | |
蒂尔雷品牌公司 | COM | 88688T100 | 27 | 9,786 | SH | DFND | 1 | 9,786 | 0 | 0 | |
蒂尔雷品牌公司 | COM | 88688T100 | 898 | 326,633 | SH | DFND | 01,08 | 4,191 | 322,442 | 0 | |
蒂尔雷品牌公司 | COM | 88688T100 | 210 | 76,517 | SH | DFND | 9 | 76,517 | 0 | 0 | |
TIM S A | COM | 88706T108 | 271 | 24,200 | SH | DFND | 1 | 24,127 | 73 | 0 | |
TIM S A | COM | 88706T108 | 8 | 755 | SH | Otr | 1 | 720 | 35 | 0 | |
TIM S A | COM | 88706T108 | 13 | 1,142 | SH | DFND | 01,08 | 0 | 1,142 | 0 | |
木材制药公司 | COM | 887080109 | 15 | 121,889 | SH | DFND | 01,08 | 0 | 121,889 | 0 | |
天伯伦银行公司 | COM | 887098101 | 3 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
天伯伦银行公司 | COM | 887098101 | 477 | 17,254 | SH | DFND | 01,08 | 0 | 17,254 | 0 | |
铁姆肯公司 | COM | 887389104 | 2,173 | 36,814 | SH | DFND | 1 | 17,358 | 19,198 | 258 | |
铁姆肯公司 | COM | 887389104 | 110 | 1,864 | SH | Otr | 1 | 1,777 | 27 | 60 | |
铁姆肯公司 | COM | 887389104 | 28,428 | 481,506 | SH | DFND | 01,08 | 4,088 | 477,418 | 0 | |
铁姆肯公司 | COM | 887389104 | 1,879 | 31,820 | SH | DFND | 9 | 31,820 | 0 | 0 | |
铁姆肯钢铁公司 | COM | 887399103 | 686 | 45,738 | SH | DFND | 1 | 11,394 | 34,341 | 3 | |
铁姆肯钢铁公司 | COM | 887399103 | 8 | 501 | SH | Otr | 1 | 501 | 0 | 0 | |
铁姆肯钢铁公司 | COM | 887399103 | 5,919 | 394,843 | SH | DFND | 01,08 | 2,272 | 392,571 | 0 | |
铁姆肯钢铁公司 | COM | 887399103 | 16 | 1,035 | SH | DFND | 9 | 1,035 | 0 | 0 | |
Tiptree Inc. | COM | 88822Q103 | 200 | 18,591 | SH | DFND | 1 | 1,345 | 17,246 | 0 | |
Tiptree Inc. | COM | 88822Q103 | 1,890 | 175,634 | SH | DFND | 01,08 | 0 | 175,634 | 0 | |
Titan INTL Inc.ILL | COM | 88830M102 | 852 | 70,176 | SH | DFND | 1 | 21,624 | 48,552 | 0 | |
Titan INTL Inc.ILL | COM | 88830M102 | 6 | 525 | SH | Otr | 1 | 525 | 0 | 0 | |
Titan INTL Inc.ILL | COM | 88830M102 | 5,639 | 464,460 | SH | DFND | 01,08 | 1,357 | 463,103 | 0 | |
Titan INTL Inc.ILL | COM | 88830M102 | 98 | 8,076 | SH | DFND | 9 | 8,076 | 0 | 0 | |
泰坦MACHY公司 | COM | 88830R101 | 469 | 16,593 | SH | DFND | 1 | 1,632 | 14,961 | 0 | |
泰坦MACHY公司 | COM | 88830R101 | 0 | 12 | SH | Otr | 1 | 12 | 0 | 0 | |
泰坦MACHY公司 | COM | 88830R101 | 4,633 | 163,946 | SH | DFND | 01,08 | 1,787 | 162,159 | 0 | |
泰坦MACHY公司 | COM | 88830R101 | 135 | 4,770 | SH | DFND | 9 | 4,770 | 0 | 0 | |
吐司公司 | COM | 888787108 | 1,289 | 77,094 | SH | DFND | 1 | 30,128 | 46,966 | 0 | |
吐司公司 | COM | 888787108 | 10 | 588 | SH | Otr | 1 | 0 | 397 | 191 | |
吐司公司 | COM | 888787108 | 15,153 | 906,276 | SH | DFND | 01,08 | 8,956 | 897,320 | 0 | |
托尔兄弟公司 | COM | 889478103 | 2,542 | 60,516 | SH | DFND | 1 | 31,028 | 28,908 | 580 | |
托尔兄弟公司 | COM | 889478103 | 41 | 967 | SH | Otr | 1 | 910 | 56 | 1 | |
托尔兄弟公司 | COM | 889478103 | 31,199 | 742,833 | SH | DFND | 01,08 | 1,642 | 741,191 | 0 | |
托尔兄弟公司 | COM | 889478103 | 978 | 23,278 | SH | DFND | 9 | 23,278 | 0 | 0 | |
Tomi环境解决方案 | COM | 890023203 | 11 | 15,835 | SH | DFND | 01,08 | 0 | 15,835 | 0 | |
Tompkins FINL公司 | COM | 890110109 | 1,184 | 16,304 | SH | DFND | 1 | 2,868 | 13,436 | 0 | |
Tompkins FINL公司 | COM | 890110109 | 10 | 137 | SH | Otr | 1 | 137 | 0 | 0 | |
Tompkins FINL公司 | COM | 890110109 | 9,405 | 129,515 | SH | DFND | 01,08 | 2,910 | 126,605 | 0 | |
Tompkins FINL公司 | COM | 890110109 | 506 | 6,969 | SH | DFND | 9 | 6,969 | 0 | 0 | |
东尼克斯制药公司C | COM | 890260862 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
东尼克斯制药公司C | COM | 890260862 | 27 | 50,372 | SH | DFND | 01,08 | 0 | 50,372 | 0 | |
Tootsie Roll INDS Inc. | COM | 890516107 | 927 | 27,847 | SH | DFND | 1 | 5,275 | 22,572 | 0 | |
Tootsie Roll INDS Inc. | COM | 890516107 | 9 | 261 | SH | Otr | 1 | 261 | 0 | 0 | |
Tootsie Roll INDS Inc. | COM | 890516107 | 5,405 | 162,407 | SH | DFND | 01,08 | 202 | 162,205 | 0 | |
Tootsie Roll INDS Inc. | COM | 890516107 | 52 | 1,559 | SH | DFND | 9 | 1,559 | 0 | 0 | |
TOPBUILD公司 | COM | 89055F103 | 2,931 | 17,785 | SH | DFND | 1 | 11,028 | 6,521 | 236 | |
TOPBUILD公司 | COM | 89055F103 | 122 | 743 | SH | Otr | 1 | 696 | 47 | 0 | |
TOPBUILD公司 | COM | 89055F103 | 38,158 | 231,570 | SH | DFND | 01,08 | 5,098 | 226,472 | 0 | |
TOPBUILD公司 | COM | 89055F103 | 2,562 | 15,545 | SH | DFND | 9 | 15,545 | 0 | 0 | |
Toro CO | COM | 891092108 | 4,326 | 50,021 | SH | DFND | 1 | 21,491 | 27,990 | 540 | |
Toro CO | COM | 891092108 | 72 | 836 | SH | Otr | 1 | 736 | 0 | 100 | |
Toro CO | COM | 891092108 | 62,243 | 719,744 | SH | DFND | 01,08 | 3,972 | 715,772 | 0 | |
Toro CO | COM | 891092108 | 3,028 | 35,011 | SH | DFND | 9 | 35,011 | 0 | 0 | |
多伦多道明BK ONT | COM | 891160509 | 40,824 | 665,643 | SH | DFND | 1 | 653,285 | 11,514 | 844 | |
多伦多道明BK ONT | COM | 891160509 | 4,616 | 75,273 | SH | Otr | 1 | 72,991 | 2,087 | 195 | |
多伦多道明BK ONT | COM | 891160509 | 7,311 | 119,201 | SH | DFND | 01,08 | 0 | 119,201 | 0 | |
Torid Hldgs Inc. | COM | 89142B107 | 51 | 12,331 | SH | DFND | 1 | 1,911 | 10,420 | 0 | |
Torid Hldgs Inc. | COM | 89142B107 | 435 | 104,401 | SH | DFND | 01,08 | 0 | 104,401 | 0 | |
道达尔 | COM | 89151E109 | 46,148 | 991,996 | SH | DFND | 1 | 970,423 | 19,923 | 1,650 | |
道达尔 | COM | 89151E109 | 5,469 | 117,561 | SH | Otr | 1 | 108,412 | 8,948 | 201 | |
道达尔 | COM | 89151E109 | 7,100 | 152,612 | SH | DFND | 01,08 | 3,364 | 149,248 | 0 | |
道达尔 | 赞助美国存托股份 | 89151E109 | 55 | 1,188 | SH | Otr | 01,08 | 0 | 0 | 1,188 | |
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 1,802 | 67,170 | SH | DFND | 1 | 8,879 | 58,291 | 0 | |
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 9 | 333 | SH | Otr | 1 | 227 | 106 | 0 | |
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 15,197 | 566,405 | SH | DFND | 01,08 | 2,913 | 563,492 | 0 | |
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 472 | 17,579 | SH | DFND | 9 | 17,579 | 0 | 0 | |
Townsquare媒体公司 | COM | 892231101 | 133 | 18,351 | SH | DFND | 01,08 | 0 | 18,351 | 0 | |
丰田汽车 | COM | 892331307 | 58,743 | 450,865 | SH | DFND | 1 | 438,577 | 11,659 | 629 | |
丰田汽车 | COM | 892331307 | 6,539 | 50,185 | SH | Otr | 1 | 47,397 | 2,788 | 0 | |
丰田汽车 | COM | 892331307 | 10,566 | 81,099 | SH | DFND | 01,08 | 6,380 | 74,719 | 0 | |
拖拉机供应公司 | COM | 892356106 | 55,042 | 296,114 | SH | DFND | 1 | 102,778 | 193,084 | 252 | |
拖拉机供应公司 | COM | 892356106 | 2,206 | 11,870 | SH | Otr | 1 | 11,648 | 113 | 109 | |
拖拉机供应公司 | COM | 892356106 | 144,567 | 777,743 | SH | DFND | 01,08 | 9,164 | 768,579 | 0 | |
拖拉机供应公司 | COM | 892356106 | 28,929 | 155,634 | SH | DFND | 9 | 155,634 | 0 | 0 | |
TRACON制药公司 | COM | 89237H209 | 29 | 17,337 | SH | DFND | 01,08 | 0 | 17,337 | 0 | |
Tradeweb MKTS Inc. | COM | 892672106 | 2,115 | 37,489 | SH | DFND | 1 | 13,094 | 24,395 | 0 | |
Tradeweb MKTS Inc. | COM | 892672106 | 10 | 186 | SH | Otr | 1 | 186 | 0 | 0 | |
Tradeweb MKTS Inc. | COM | 892672106 | 26,212 | 464,587 | SH | DFND | 01,08 | 817 | 463,770 | 0 | |
Tradeweb MKTS Inc. | COM | 892672106 | 4,637 | 82,192 | SH | DFND | 9 | 82,192 | 0 | 0 | |
Traeger Inc. | COM | 89269P103 | 71 | 25,088 | SH | DFND | 1 | 3,413 | 21,675 | 0 | |
Traeger Inc. | COM | 89269P103 | 832 | 294,919 | SH | DFND | 01,08 | 0 | 294,919 | 0 | |
Traeger Inc. | COM | 89269P103 | 23 | 8,112 | SH | DFND | 9 | 8,112 | 0 | 0 | |
Transact Technologies Inc. | COM | 892918103 | 1 | 376 | SH | DFND | 1 | 0 | 376 | 0 | |
Transact Technologies Inc. | COM | 892918103 | 84 | 23,006 | SH | DFND | 01,08 | 0 | 23,006 | 0 | |
Transcat Inc. | COM | 893529107 | 806 | 10,644 | SH | DFND | 1 | 1,472 | 9,172 | 0 | |
Transcat Inc. | COM | 893529107 | 4,498 | 59,423 | SH | DFND | 01,08 | 0 | 59,423 | 0 | |
横贯大陆RLTY INVS | COM | 893617209 | 55 | 1,361 | SH | DFND | 1 | 109 | 1,252 | 0 | |
横贯大陆RLTY INVS | COM | 893617209 | 430 | 10,650 | SH | DFND | 01,08 | 0 | 10,650 | 0 | |
TransDigm集团公司 | COM | 893641100 | 52,748 | 100,507 | SH | DFND | 1 | 52,453 | 48,044 | 10 | |
TransDigm集团公司 | COM | 893641100 | 5,133 | 9,780 | SH | Otr | 1 | 4,930 | 384 | 4,466 | |
TransDigm集团公司 | COM | 893641100 | 180,806 | 344,510 | SH | DFND | 01,08 | 4,047 | 340,463 | 0 | |
TransDigm集团公司 | COM | 893641100 | 30,386 | 57,897 | SH | DFND | 9 | 57,897 | 0 | 0 | |
TransDigm集团公司 | COM | 893641100 | 18 | 34 | SH | Otr | 01,08 | 0 | 0 | 34 | |
TransMedics集团公司 | COM | 89377M109 | 1,642 | 39,336 | SH | DFND | 1 | 7,696 | 31,640 | 0 | |
TransMedics集团公司 | COM | 89377M109 | 9 | 211 | SH | Otr | 1 | 211 | 0 | 0 | |
TransMedics集团公司 | COM | 89377M109 | 10,921 | 261,634 | SH | DFND | 01,08 | 2,709 | 258,925 | 0 | |
TransMedics集团公司 | COM | 89377M109 | 225 | 5,389 | SH | DFND | 9 | 5,389 | 0 | 0 | |
Transsphorm公司 | COM | 89386L100 | 105 | 20,904 | SH | DFND | 1 | 4,683 | 16,221 | 0 | |
Transsphorm公司 | COM | 89386L100 | 818 | 162,712 | SH | DFND | 01,08 | 0 | 162,712 | 0 | |
跨并集 | COM | 89400J107 | 7,570 | 127,241 | SH | DFND | 1 | 33,850 | 93,391 | 0 | |
跨并集 | COM | 89400J107 | 62 | 1,038 | SH | Otr | 1 | 1,011 | 0 | 27 | |
跨并集 | COM | 89400J107 | 48,418 | 813,882 | SH | DFND | 01,08 | 2,126 | 811,756 | 0 | |
跨并集 | COM | 89400J107 | 11,698 | 196,638 | SH | DFND | 9 | 196,638 | 0 | 0 | |
旅游加休闲公司 | COM | 894164102 | 8,218 | 240,853 | SH | DFND | 1 | 175,390 | 65,053 | 410 | |
旅游加休闲公司 | COM | 894164102 | 435 | 12,750 | SH | Otr | 1 | 12,258 | 362 | 130 | |
旅游加休闲公司 | COM | 894164102 | 28,361 | 831,218 | SH | DFND | 01,08 | 10,880 | 820,338 | 0 | |
旅游加休闲公司 | COM | 894164102 | 621 | 18,206 | SH | DFND | 9 | 18,206 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 128,484 | 838,669 | SH | DFND | 1 | 499,103 | 337,197 | 2,369 | |
旅行者公司 | COM | 89417E109 | 14,062 | 91,789 | SH | Otr | 1 | 81,353 | 6,837 | 3,599 | |
旅行者公司 | COM | 89417E109 | 280,149 | 1,828,650 | SH | DFND | 01,08 | 51,377 | 1,777,273 | 0 | |
旅行者公司 | COM | 89417E109 | 54,801 | 357,712 | SH | DFND | 9 | 357,712 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 71 | 461 | SH | Otr | 01,08 | 173 | 0 | 288 | |
美国旅游中心公司 | COM | 89421B109 | 545 | 10,107 | SH | DFND | 1 | 1,273 | 8,834 | 0 | |
美国旅游中心公司 | COM | 89421B109 | 5,445 | 100,966 | SH | DFND | 01,08 | 0 | 100,966 | 0 | |
美国旅游中心公司 | COM | 89421B109 | 129 | 2,396 | SH | DFND | 9 | 2,396 | 0 | 0 | |
旅游动物园 | COM | 89421Q205 | 24 | 5,357 | SH | DFND | 1 | 0 | 5,357 | 0 | |
旅游动物园 | COM | 89421Q205 | 96 | 21,575 | SH | DFND | 01,08 | 0 | 21,575 | 0 | |
TRAVERE治疗公司 | COM | 89422G107 | 3,633 | 147,452 | SH | DFND | 1 | 15,253 | 132,199 | 0 | |
TRAVERE治疗公司 | COM | 89422G107 | 13 | 510 | SH | Otr | 1 | 416 | 94 | 0 | |
TRAVERE治疗公司 | COM | 89422G107 | 11,643 | 472,537 | SH | DFND | 01,08 | 6,487 | 466,050 | 0 | |
TRAVERE治疗公司 | COM | 89422G107 | 287 | 11,646 | SH | DFND | 9 | 11,646 | 0 | 0 | |
TREACE MED概念公司 | COM | 89455T109 | 662 | 30,005 | SH | DFND | 1 | 6,781 | 23,224 | 0 | |
TREACE MED概念公司 | COM | 89455T109 | 2 | 78 | SH | Otr | 1 | 78 | 0 | 0 | |
TREACE MED概念公司 | COM | 89455T109 | 5,534 | 250,766 | SH | DFND | 01,08 | 0 | 250,766 | 0 | |
TREACE MED概念公司 | COM | 89455T109 | 69 | 3,120 | SH | DFND | 9 | 3,120 | 0 | 0 | |
TREAN INS集团公司 | COM | 89457R101 | 61 | 17,832 | SH | DFND | 1 | 1,717 | 16,115 | 0 | |
TREAN INS集团公司 | COM | 89457R101 | 14 | 4,115 | SH | Otr | 1 | 4,115 | 0 | 0 | |
TREAN INS集团公司 | COM | 89457R101 | 555 | 163,156 | SH | DFND | 01,08 | 0 | 163,156 | 0 | |
特雷德加公司 | COM | 894650100 | 297 | 31,431 | SH | DFND | 1 | 5,756 | 25,675 | 0 | |
特雷德加公司 | COM | 894650100 | 14 | 1,438 | SH | Otr | 1 | 1,438 | 0 | 0 | |
特雷德加公司 | COM | 894650100 | 2,398 | 254,066 | SH | DFND | 01,08 | 1,595 | 252,471 | 0 | |
特雷德加公司 | COM | 894650100 | 37 | 3,942 | SH | DFND | 9 | 3,942 | 0 | 0 | |
树屋食品公司 | COM | 89469A104 | 2,491 | 58,725 | SH | DFND | 1 | 13,505 | 44,776 | 444 | |
树屋食品公司 | COM | 89469A104 | 53 | 1,250 | SH | Otr | 1 | 1,170 | 80 | 0 | |
树屋食品公司 | COM | 89469A104 | 19,567 | 461,273 | SH | DFND | 01,08 | 3,795 | 457,478 | 0 | |
树屋食品公司 | COM | 89469A104 | 441 | 10,407 | SH | DFND | 9 | 10,407 | 0 | 0 | |
Trex CO Inc. | COM | 89531P105 | 2,849 | 64,844 | SH | DFND | 1 | 44,037 | 20,693 | 114 | |
Trex CO Inc. | COM | 89531P105 | 350 | 7,964 | SH | Otr | 1 | 7,444 | 520 | 0 | |
Trex CO Inc. | COM | 89531P105 | 33,478 | 761,901 | SH | DFND | 01,08 | 14,416 | 747,485 | 0 | |
Trex CO Inc. | COM | 89531P105 | 1,376 | 31,315 | SH | DFND | 9 | 31,315 | 0 | 0 | |
Trevena Inc. | COM | 89532E109 | 1 | 3,476 | SH | DFND | 1 | 3,476 | 0 | 0 | |
Trevena Inc. | COM | 89532E109 | 43 | 281,947 | SH | DFND | 01,08 | 0 | 281,947 | 0 | |
特雷维治疗公司 | COM | 89532M101 | 61 | 39,927 | SH | DFND | 01,08 | 0 | 39,927 | 0 | |
TRI CONTL公司 | COM | 895436103 | 70 | 2,736 | SH | DFND | 1 | 2,736 | 0 | 0 | |
TRI CONTL公司 | COM | 895436103 | 180 | 7,026 | SH | Otr | 1 | 7,026 | 0 | 0 | |
Trico银行股份有限公司 | COM | 896095106 | 7,460 | 167,082 | SH | DFND | 1 | 3,288 | 163,794 | 0 | |
Trico银行股份有限公司 | COM | 896095106 | 11,844 | 265,255 | SH | DFND | 01,08 | 6,708 | 258,547 | 0 | |
Trico银行股份有限公司 | COM | 896095106 | 298 | 6,663 | SH | DFND | 9 | 6,663 | 0 | 0 | |
TRICIDA Inc. | COM | 89610F101 | 274 | 26,098 | SH | DFND | 1 | 2,876 | 23,222 | 0 | |
TRICIDA Inc. | COM | 89610F101 | 2,651 | 252,926 | SH | DFND | 01,08 | 0 | 252,926 | 0 | |
TRICIDA Inc. | COM | 89610F101 | 52 | 4,976 | SH | DFND | 9 | 4,976 | 0 | 0 | |
Tricon住宅公司 | COM | 89612W102 | 3,164 | 365,734 | SH | DFND | 1 | 363,494 | 0 | 2,240 | |
Tricon住宅公司 | COM | 89612W102 | 517 | 59,796 | SH | Otr | 1 | 57,291 | 2,505 | 0 | |
Tricon住宅公司 | COM NPV | 89612W102 | 42 | 4,802 | SH | Otr | 01,08 | 0 | 0 | 4,802 | |
TriMas公司 | COM | 896215209 | 1,142 | 45,566 | SH | DFND | 1 | 6,356 | 39,210 | 0 | |
TriMas公司 | COM | 896215209 | 1 | 38 | SH | Otr | 1 | 38 | 0 | 0 | |
TriMas公司 | COM | 896215209 | 8,821 | 351,860 | SH | DFND | 01,08 | 4,607 | 347,253 | 0 | |
TriMas公司 | COM | 896215209 | 221 | 8,827 | SH | DFND | 9 | 8,827 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 26,263 | 483,934 | SH | DFND | 1 | 147,874 | 335,480 | 580 | |
Trimble Inc. | COM | 896239100 | 1,325 | 24,420 | SH | Otr | 1 | 7,942 | 16,249 | 229 | |
Trimble Inc. | COM | 896239100 | 93,084 | 1,715,209 | SH | DFND | 01,08 | 23,049 | 1,692,160 | 0 | |
Trimble Inc. | COM | 896239100 | 18,842 | 347,193 | SH | DFND | 9 | 347,193 | 0 | 0 | |
TriNet Group Inc. | COM | 896288107 | 2,519 | 35,374 | SH | DFND | 1 | 8,534 | 26,840 | 0 | |
TriNet Group Inc. | COM | 896288107 | 10 | 139 | SH | Otr | 1 | 122 | 17 | 0 | |
TriNet Group Inc. | COM | 896288107 | 20,934 | 293,941 | SH | DFND | 01,08 | 2,111 | 291,830 | 0 | |
TriNet Group Inc. | COM | 896288107 | 142 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
利邦CAP Inc. | COM | 896442308 | 364 | 29,053 | SH | DFND | 9 | 29,053 | 0 | 0 | |
利邦INDS Inc. | COM | 896522109 | 2,499 | 117,033 | SH | DFND | 1 | 26,183 | 90,170 | 680 | |
利邦INDS Inc. | COM | 896522109 | 112 | 5,265 | SH | Otr | 1 | 5,265 | 0 | 0 | |
利邦INDS Inc. | COM | 896522109 | 15,991 | 749,003 | SH | DFND | 01,08 | 9,373 | 739,630 | 0 | |
利邦INDS Inc. | COM | 896522109 | 366 | 17,156 | SH | DFND | 9 | 17,156 | 0 | 0 | |
利邦PL Hldgs公司 | COM | 89656D101 | 0 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
利邦PL Hldgs公司 | COM | 89656D101 | 37 | 41,721 | SH | DFND | 01,08 | 0 | 41,721 | 0 | |
Trip com集团有限公司 | COM | 89677Q107 | 4,442 | 162,665 | SH | DFND | 1 | 92,612 | 70,053 | 0 | |
Trip com集团有限公司 | COM | 89677Q107 | 68 | 2,497 | SH | Otr | 1 | 2,497 | 0 | 0 | |
Trip com集团有限公司 | COM | 89677Q107 | 8,429 | 308,645 | SH | DFND | 01,08 | 4,046 | 304,599 | 0 | |
Trip com集团有限公司 | COM | 89677Q107 | 26,148 | 957,459 | SH | DFND | 9 | 957,459 | 0 | 0 | |
Trip com集团有限公司 | 广告 | 89677Q107 | 29 | 1,058 | SH | Otr | 01,08 | 0 | 0 | 1,058 | |
凯旋银行公司 | COM | 89679E300 | 1,153 | 21,213 | SH | DFND | 1 | 4,660 | 16,373 | 180 | |
凯旋银行公司 | COM | 89679E300 | 31 | 577 | SH | Otr | 1 | 577 | 0 | 0 | |
凯旋银行公司 | COM | 89679E300 | 10,898 | 200,522 | SH | DFND | 01,08 | 1,231 | 199,291 | 0 | |
凯旋银行公司 | COM | 89679E300 | 267 | 4,905 | SH | DFND | 9 | 4,905 | 0 | 0 | |
凯旋集团新 | COM | 896818101 | 474 | 55,127 | SH | DFND | 1 | 9,237 | 45,890 | 0 | |
凯旋集团新 | COM | 896818101 | 14 | 1,585 | SH | Otr | 1 | 1,585 | 0 | 0 | |
凯旋集团新 | COM | 896818101 | 4,789 | 557,483 | SH | DFND | 01,08 | 786 | 556,697 | 0 | |
凯旋集团新 | COM | 896818101 | 33 | 3,850 | SH | DFND | 9 | 3,850 | 0 | 0 | |
三驾马车传媒集团 | COM | 89689F305 | 16 | 46,314 | SH | DFND | 01,08 | 0 | 46,314 | 0 | |
TripAdvisor Inc. | COM | 896945201 | 1,447 | 65,527 | SH | DFND | 1 | 23,461 | 41,632 | 434 | |
TripAdvisor Inc. | COM | 896945201 | 47 | 2,113 | SH | Otr | 1 | 1,986 | 47 | 80 | |
TripAdvisor Inc. | COM | 896945201 | 16,708 | 756,708 | SH | DFND | 01,08 | 4,363 | 752,345 | 0 | |
TripAdvisor Inc. | COM | 896945201 | 378 | 17,106 | SH | DFND | 9 | 17,106 | 0 | 0 | |
TrueCar Inc. | COM | 89785L107 | 103 | 67,927 | SH | DFND | 1 | 6,425 | 61,502 | 0 | |
TrueCar Inc. | COM | 89785L107 | 1,088 | 720,469 | SH | DFND | 01,08 | 894 | 719,575 | 0 | |
TrueCar Inc. | COM | 89785L107 | 24 | 16,152 | SH | DFND | 9 | 16,152 | 0 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 784 | 41,088 | SH | DFND | 1 | 9,979 | 30,802 | 307 | |
TrueBlue Inc. | COM | 89785X101 | 16 | 830 | SH | Otr | 1 | 830 | 0 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 5,785 | 303,185 | SH | DFND | 01,08 | 3,132 | 300,053 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 155 | 8,117 | SH | DFND | 9 | 8,117 | 0 | 0 | |
Trupanion Inc. | COM | 898202106 | 2,290 | 38,527 | SH | DFND | 1 | 10,726 | 27,527 | 274 | |
Trupanion Inc. | COM | 898202106 | 38 | 639 | SH | Otr | 1 | 639 | 0 | 0 | |
Trupanion Inc. | COM | 898202106 | 19,571 | 329,311 | SH | DFND | 01,08 | 2,255 | 327,056 | 0 | |
Trupanion Inc. | COM | 898202106 | 775 | 13,046 | SH | DFND | 9 | 13,046 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 230,569 | 5,295,561 | SH | DFND | 1 | 4,009,878 | 1,260,883 | 24,800 | |
Truist FINL公司 | COM | 89832Q109 | 15,042 | 345,479 | SH | Otr | 1 | 298,728 | 28,582 | 18,169 | |
Truist FINL公司 | COM | 89832Q109 | 387,081 | 8,890,249 | SH | DFND | 01,08 | 66,861 | 8,823,388 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 75,097 | 1,724,791 | SH | DFND | 9 | 1,724,791 | 0 | 0 | |
Trustco BK公司纽约 | COM | 898349204 | 2,378 | 75,700 | SH | DFND | 1 | 4,368 | 71,181 | 151 | |
Trustco BK公司纽约 | COM | 898349204 | 15 | 486 | SH | Otr | 1 | 486 | 0 | 0 | |
Trustco BK公司纽约 | COM | 898349204 | 5,684 | 180,908 | SH | DFND | 01,08 | 3,686 | 177,222 | 0 | |
Trustco BK公司纽约 | COM | 898349204 | 247 | 7,873 | SH | DFND | 9 | 7,873 | 0 | 0 | |
Trustmark公司 | COM | 898402102 | 7,636 | 249,307 | SH | DFND | 1 | 15,875 | 233,222 | 210 | |
Trustmark公司 | COM | 898402102 | 21 | 670 | SH | Otr | 1 | 573 | 97 | 0 | |
Trustmark公司 | COM | 898402102 | 17,265 | 563,674 | SH | DFND | 01,08 | 390 | 563,284 | 0 | |
Trustmark公司 | COM | 898402102 | 375 | 12,249 | SH | DFND | 9 | 12,249 | 0 | 0 | |
T2生物系统公司 | COM | 89853L104 | 29 | 257,560 | SH | DFND | 01,08 | 0 | 257,560 | 0 | |
TTEC Hldgs Inc. | COM | 89854H102 | 2,315 | 52,253 | SH | DFND | 1 | 34,452 | 17,657 | 144 | |
TTEC Hldgs Inc. | COM | 89854H102 | 161 | 3,637 | SH | Otr | 1 | 3,607 | 30 | 0 | |
TTEC Hldgs Inc. | COM | 89854H102 | 7,811 | 176,283 | SH | DFND | 01,08 | 5,342 | 170,941 | 0 | |
TTEC Hldgs Inc. | COM | 89854H102 | 181 | 4,091 | SH | DFND | 9 | 4,091 | 0 | 0 | |
Tucow Inc. | COM | 898697206 | 406 | 10,866 | SH | DFND | 1 | 2,091 | 8,775 | 0 | |
Tucow Inc. | COM | 898697206 | 3,148 | 84,151 | SH | DFND | 01,08 | 719 | 83,432 | 0 | |
Tucow Inc. | COM | 898697206 | 166 | 4,426 | SH | DFND | 9 | 4,426 | 0 | 0 | |
周二上午公司 | COM | 89904V101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
周二上午公司 | COM | 89904V101 | 13 | 103,943 | SH | DFND | 01,08 | 0 | 103,943 | 0 | |
特百惠品牌公司 | COM | 899896104 | 291 | 44,421 | SH | DFND | 1 | 12,705 | 31,330 | 386 | |
特百惠品牌公司 | COM | 899896104 | 13 | 2,033 | SH | Otr | 1 | 2,033 | 0 | 0 | |
特百惠品牌公司 | COM | 899896104 | 2,515 | 383,904 | SH | DFND | 01,08 | 0 | 383,904 | 0 | |
特百惠品牌公司 | COM | 899896104 | 61 | 9,379 | SH | DFND | 9 | 9,379 | 0 | 0 | |
土耳其伊莱蒂西姆Hizmetleri | COM | 900111204 | 116 | 43,683 | SH | DFND | 1 | 35,475 | 8,208 | 0 | |
土耳其伊莱蒂西姆Hizmetleri | COM | 900111204 | 2 | 664 | SH | Otr | 1 | 624 | 40 | 0 | |
将PT Brands Inc. | COM | 90041L105 | 287 | 13,504 | SH | DFND | 1 | 2,944 | 10,560 | 0 | |
将PT Brands Inc. | COM | 90041L105 | 2,479 | 116,772 | SH | DFND | 01,08 | 0 | 116,772 | 0 | |
海龟海滩公司 | COM | 900450206 | 91 | 13,378 | SH | DFND | 1 | 2,570 | 10,808 | 0 | |
海龟海滩公司 | COM | 900450206 | 802 | 117,657 | SH | DFND | 01,08 | 0 | 117,657 | 0 | |
TUSIMPLE Hldgs Inc. | COM | 90089L108 | 854 | 112,353 | SH | DFND | 1 | 14,652 | 97,701 | 0 | |
TUSIMPLE Hldgs Inc. | COM | 90089L108 | 8 | 1,017 | SH | Otr | 1 | 1,017 | 0 | 0 | |
TUSIMPLE Hldgs Inc. | COM | 90089L108 | 8,091 | 1,064,585 | SH | DFND | 01,08 | 17,964 | 1,046,621 | 0 | |
TUSIMPLE Hldgs Inc. | COM | 90089L108 | 6 | 804 | SH | DFND | 9 | 804 | 0 | 0 | |
佩里尼家教公司 | COM | 901109108 | 208 | 37,604 | SH | DFND | 1 | 4,410 | 33,194 | 0 | |
佩里尼家教公司 | COM | 901109108 | 12 | 2,215 | SH | Otr | 1 | 2,215 | 0 | 0 | |
佩里尼家教公司 | COM | 901109108 | 1,909 | 345,891 | SH | DFND | 01,08 | 1,000 | 344,891 | 0 | |
佩里尼家教公司 | COM | 901109108 | 42 | 7,672 | SH | DFND | 9 | 7,672 | 0 | 0 | |
第22世纪集团公司 | COM | 90137F103 | 135 | 145,102 | SH | DFND | 1 | 32,267 | 112,835 | 0 | |
第22世纪集团公司 | COM | 90137F103 | 1,143 | 1,232,871 | SH | DFND | 01,08 | 0 | 1,232,871 | 0 | |
2SEVENTY BIO Inc. | COM | 901384107 | 489 | 33,620 | SH | DFND | 1 | 3,771 | 29,849 | 0 | |
2SEVENTY BIO Inc. | COM | 901384107 | 21 | 1,451 | SH | Otr | 1 | 373 | 1,078 | 0 | |
2SEVENTY BIO Inc. | COM | 901384107 | 4,469 | 307,123 | SH | DFND | 01,08 | 7,702 | 299,421 | 0 | |
2SEVENTY BIO Inc. | COM | 901384107 | 21 | 1,437 | SH | DFND | 9 | 1,437 | 0 | 0 | |
VNet集团公司 | COM | 90138A103 | 43 | 7,729 | SH | DFND | 1 | 6,548 | 1,181 | 0 | |
VNet集团公司 | COM | 90138A103 | 1 | 189 | SH | Otr | 1 | 164 | 25 | 0 | |
VNet集团公司 | COM | 90138A103 | 92 | 16,671 | SH | DFND | 01,08 | 3,171 | 13,500 | 0 | |
VNet集团公司 | COM | 90138A103 | 74 | 13,500 | SH | DFND | 9 | 13,500 | 0 | 0 | |
Twilio Inc. | COM | 90138F102 | 7,208 | 104,255 | SH | DFND | 1 | 28,254 | 76,001 | 0 | |
Twilio Inc. | COM | 90138F102 | 80 | 1,163 | SH | Otr | 1 | 617 | 546 | 0 | |
Twilio Inc. | COM | 90138F102 | 52,708 | 762,336 | SH | DFND | 01,08 | 7,296 | 755,040 | 0 | |
Twilio Inc. | COM | 90138F102 | 12,543 | 181,419 | SH | DFND | 9 | 181,419 | 0 | 0 | |
23andMe控股公司 | COM | 90138Q108 | 626 | 218,875 | SH | DFND | 1 | 35,199 | 183,676 | 0 | |
23andMe控股公司 | COM | 90138Q108 | 5 | 1,864 | SH | Otr | 1 | 1,864 | 0 | 0 | |
23andMe控股公司 | COM | 90138Q108 | 5,819 | 2,034,613 | SH | DFND | 01,08 | 23,210 | 2,011,403 | 0 | |
23andMe控股公司 | COM | 90138Q108 | 137 | 47,805 | SH | DFND | 9 | 47,805 | 0 | 0 | |
双碟公司 | COM | 901476101 | 4 | 356 | SH | DFND | 1 | 0 | 356 | 0 | |
双碟公司 | COM | 901476101 | 256 | 22,361 | SH | DFND | 01,08 | 0 | 22,361 | 0 | |
TWIST生物科学公司 | COM | 90184D100 | 1,898 | 53,850 | SH | DFND | 1 | 13,331 | 40,519 | 0 | |
TWIST生物科学公司 | COM | 90184D100 | 47 | 1,347 | SH | Otr | 1 | 560 | 787 | 0 | |
TWIST生物科学公司 | COM | 90184D100 | 15,763 | 447,306 | SH | DFND | 01,08 | 5,270 | 442,036 | 0 | |
TWIST生物科学公司 | COM | 90184D100 | 392 | 11,118 | SH | DFND | 9 | 11,118 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 66,839 | 1,524,622 | SH | DFND | 1 | 733,569 | 788,601 | 2,452 | |
Twitter Inc. | COM | 90184L102 | 2,883 | 65,752 | SH | Otr | 1 | 63,528 | 1,440 | 784 | |
Twitter Inc. | COM | 90184L102 | 209,244 | 4,772,899 | SH | DFND | 01,08 | 37,433 | 4,735,466 | 0 | |
Twitter Inc. | COM | 90184L102 | 34,603 | 789,312 | SH | DFND | 9 | 789,312 | 0 | 0 | |
两家HBRS INVT公司 | COM | 90187B408 | 1,245 | 374,996 | SH | DFND | 1 | 92,430 | 279,850 | 2,716 | |
两家HBRS INVT公司 | COM | 90187B408 | 22 | 6,693 | SH | Otr | 1 | 6,198 | 495 | 0 | |
两家HBRS INVT公司 | COM | 90187B408 | 10,558 | 3,180,244 | SH | DFND | 01,08 | 16,272 | 3,163,972 | 0 | |
两家HBRS INVT公司 | COM | 90187B408 | 233 | 70,226 | SH | DFND | 9 | 70,226 | 0 | 0 | |
2U,含 | COM | 90214J101 | 498 | 79,671 | SH | DFND | 1 | 14,497 | 65,174 | 0 | |
2U,含 | COM | 90214J101 | 2 | 368 | SH | Otr | 1 | 368 | 0 | 0 | |
2U,含 | COM | 90214J101 | 3,975 | 636,044 | SH | DFND | 01,08 | 4,260 | 631,784 | 0 | |
2U,含 | COM | 90214J101 | 101 | 16,139 | SH | DFND | 9 | 16,139 | 0 | 0 | |
泰勒科技公司 | COM | 902252105 | 27,761 | 79,887 | SH | DFND | 1 | 36,091 | 43,796 | 0 | |
泰勒科技公司 | COM | 902252105 | 475 | 1,368 | SH | Otr | 1 | 1,265 | 78 | 25 | |
泰勒科技公司 | COM | 902252105 | 101,454 | 291,955 | SH | DFND | 01,08 | 3,932 | 288,023 | 0 | |
泰勒科技公司 | COM | 902252105 | 18,399 | 52,947 | SH | DFND | 9 | 52,947 | 0 | 0 | |
泰勒科技公司 | COM | 902252105 | 63 | 180 | SH | Otr | 01,08 | 0 | 0 | 180 | |
泰拉生物科学公司 | COM | 90240B106 | 84 | 9,600 | SH | DFND | 1 | 540 | 9,060 | 0 | |
泰拉生物科学公司 | COM | 90240B106 | 828 | 94,208 | SH | DFND | 01,08 | 0 | 94,208 | 0 | |
泰森食品公司 | COM | 902494103 | 54,707 | 829,776 | SH | DFND | 1 | 359,985 | 469,046 | 745 | |
泰森食品公司 | COM | 902494103 | 1,669 | 25,318 | SH | Otr | 1 | 24,784 | 230 | 304 | |
泰森食品公司 | COM | 902494103 | 233,729 | 3,545,106 | SH | DFND | 01,08 | 16,269 | 3,528,837 | 0 | |
泰森食品公司 | COM | 902494103 | 20,819 | 315,781 | SH | DFND | 9 | 315,781 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 26,525 | 635,936 | SH | DFND | 1 | 286,920 | 347,904 | 1,112 | |
UDR Inc. | COM | 902653104 | 970 | 23,257 | SH | Otr | 1 | 22,284 | 795 | 178 | |
UDR Inc. | COM | 902653104 | 98,218 | 2,354,787 | SH | DFND | 01,08 | 19,405 | 2,335,382 | 0 | |
UDR Inc. | COM | 902653104 | 56,320 | 1,350,275 | SH | DFND | 9 | 1,350,275 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 51 | 1,216 | SH | Otr | 01,08 | 0 | 0 | 1,216 | |
UFP科技公司 | COM | 902673102 | 917 | 10,684 | SH | DFND | 1 | 2,085 | 8,599 | 0 | |
UFP科技公司 | COM | 902673102 | 5,004 | 58,299 | SH | DFND | 01,08 | 1,322 | 56,977 | 0 | |
UGI公司新闻 | COM | 902681105 | 4,757 | 147,133 | SH | DFND | 1 | 66,382 | 79,596 | 1,155 | |
UGI公司新闻 | COM | 902681105 | 191 | 5,894 | SH | Otr | 1 | 5,433 | 353 | 108 | |
UGI公司新闻 | COM | 902681105 | 50,261 | 1,554,630 | SH | DFND | 01,08 | 14,191 | 1,540,439 | 0 | |
UGI公司新闻 | COM | 902681105 | 7,496 | 231,854 | SH | DFND | 9 | 231,854 | 0 | 0 | |
Udemy Inc. | COM | 902685106 | 782 | 64,683 | SH | DFND | 1 | 14,404 | 50,279 | 0 | |
Udemy Inc. | COM | 902685106 | 109 | 9,038 | SH | Otr | 1 | 9,038 | 0 | 0 | |
Udemy Inc. | COM | 902685106 | 6,276 | 519,082 | SH | DFND | 01,08 | 0 | 519,082 | 0 | |
瑞银集团伦敦分行 | COM | 90274D374 | 898 | 70,922 | SH | DFND | 1 | 10,638 | 60,284 | 0 | |
UMB FINL公司 | COM | 902788108 | 4,236 | 50,251 | SH | DFND | 1 | 10,338 | 39,772 | 141 | |
UMB FINL公司 | COM | 902788108 | 1 | 8 | SH | Otr | 1 | 8 | 0 | 0 | |
UMB FINL公司 | COM | 902788108 | 42,291 | 501,728 | SH | DFND | 01,08 | 694 | 501,034 | 0 | |
UMB FINL公司 | COM | 902788108 | 845 | 10,023 | SH | DFND | 9 | 10,023 | 0 | 0 | |
UFP实业公司 | COM | 90278Q108 | 13,171 | 182,531 | SH | DFND | 1 | 38,709 | 143,389 | 433 | |
UFP实业公司 | COM | 90278Q108 | 243 | 3,369 | SH | Otr | 1 | 3,221 | 148 | 0 | |
UFP实业公司 | COM | 90278Q108 | 55,451 | 768,451 | SH | DFND | 01,08 | 11,542 | 756,909 | 0 | |
UFP实业公司 | COM | 90278Q108 | 945 | 13,089 | SH | DFND | 9 | 13,089 | 0 | 0 | |
美国黄金公司 | COM | 90291C201 | 46 | 12,178 | SH | DFND | 01,08 | 0 | 12,178 | 0 | |
美国环球INVS Inc. | COM | 902952100 | 70 | 24,272 | SH | DFND | 01,08 | 0 | 24,272 | 0 | |
US Bancorp Del | COM | 902973304 | 258,249 | 6,404,984 | SH | DFND | 1 | 4,912,735 | 1,467,757 | 24,492 | |
US Bancorp Del | COM | 902973304 | 29,334 | 727,521 | SH | Otr | 1 | 600,178 | 101,416 | 25,927 | |
US Bancorp Del | COM | 902973304 | 400,460 | 9,932,054 | SH | DFND | 01,08 | 60,651 | 9,871,403 | 0 | |
US Bancorp Del | COM | 902973304 | 66,634 | 1,652,618 | SH | DFND | 9 | 1,652,618 | 0 | 0 | |
US Bancorp Del | COM新闻 | 902973304 | 116 | 2,882 | SH | Otr | 01,08 | 847 | 0 | 2,035 | |
UMH PPTYS Inc. | COM | 903002103 | 2,195 | 135,903 | SH | DFND | 1 | 92,144 | 43,759 | 0 | |
UMH PPTYS Inc. | COM | 903002103 | 74 | 4,588 | SH | Otr | 1 | 4,453 | 135 | 0 | |
UMH PPTYS Inc. | COM | 903002103 | 6,797 | 420,846 | SH | DFND | 01,08 | 9,513 | 411,333 | 0 | |
UMH PPTYS Inc. | COM | 903002103 | 160 | 9,879 | SH | DFND | 9 | 9,879 | 0 | 0 | |
USANA Health Science Inc. | COM | 90328M107 | 856 | 15,275 | SH | DFND | 1 | 4,784 | 10,387 | 104 | |
USANA Health Science Inc. | COM | 90328M107 | 9 | 169 | SH | Otr | 1 | 142 | 27 | 0 | |
USANA Health Science Inc. | COM | 90328M107 | 5,713 | 101,931 | SH | DFND | 01,08 | 1,396 | 100,535 | 0 | |
USANA Health Science Inc. | COM | 90328M107 | 120 | 2,136 | SH | DFND | 9 | 2,136 | 0 | 0 | |
美国理疗 | COM | 90337L108 | 3,837 | 50,474 | SH | DFND | 1 | 36,510 | 13,455 | 509 | |
美国理疗 | COM | 90337L108 | 961 | 12,638 | SH | Otr | 1 | 5,159 | 7,479 | 0 | |
美国理疗 | COM | 90337L108 | 9,006 | 118,473 | SH | DFND | 01,08 | 1,214 | 117,259 | 0 | |
美国理疗 | COM | 90337L108 | 196 | 2,576 | SH | DFND | 9 | 2,576 | 0 | 0 | |
美国XPress企业公司 | COM | 90338N202 | 3 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
美国XPress企业公司 | COM | 90338N202 | 100 | 40,794 | SH | DFND | 01,08 | 0 | 40,794 | 0 | |
美国硅石Hldgs Inc. | COM | 90346E103 | 942 | 86,029 | SH | DFND | 1 | 20,548 | 64,897 | 584 | |
美国硅石Hldgs Inc. | COM | 90346E103 | 25 | 2,246 | SH | Otr | 1 | 2,246 | 0 | 0 | |
美国硅石Hldgs Inc. | COM | 90346E103 | 7,461 | 681,387 | SH | DFND | 01,08 | 11,294 | 670,093 | 0 | |
美国硅石Hldgs Inc. | COM | 90346E103 | 143 | 13,030 | SH | DFND | 9 | 13,030 | 0 | 0 | |
优步 | COM | 90353T100 | 43,839 | 1,654,290 | SH | DFND | 1 | 741,655 | 912,360 | 275 | |
优步 | COM | 90353T100 | 1,768 | 66,711 | SH | Otr | 1 | 59,520 | 5,592 | 1,599 | |
优步 | COM | 90353T100 | 208,132 | 7,854,050 | SH | DFND | 01,08 | 80,616 | 7,773,434 | 0 | |
优步 | COM | 90353T100 | 44,741 | 1,688,351 | SH | DFND | 9 | 1,688,351 | 0 | 0 | |
优步 | COM | 90353T100 | 55 | 2,085 | SH | Otr | 01,08 | 0 | 0 | 2,085 | |
Ubiquiti Inc. | COM | 90353W103 | 1,204 | 4,102 | SH | DFND | 1 | 1,474 | 2,628 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 11 | 36 | SH | Otr | 1 | 36 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 5,257 | 17,907 | SH | DFND | 01,08 | 20 | 17,887 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 952 | 3,242 | SH | DFND | 9 | 3,242 | 0 | 0 | |
USCB金融控股公司 | COM | 90355N101 | 105 | 8,020 | SH | DFND | 1 | 649 | 7,371 | 0 | |
USCB金融控股公司 | COM | 90355N101 | 1,059 | 80,810 | SH | DFND | 01,08 | 0 | 80,810 | 0 | |
UIPATH Inc. | COM | 90364P105 | 2,581 | 204,656 | SH | DFND | 1 | 52,700 | 151,956 | 0 | |
UIPATH Inc. | COM | 90364P105 | 27 | 2,179 | SH | Otr | 1 | 2,179 | 0 | 0 | |
UIPATH Inc. | COM | 90364P105 | 14,454 | 1,146,266 | SH | DFND | 01,08 | 3,041 | 1,143,225 | 0 | |
UIPATH Inc. | COM | 90364P105 | 1,361 | 107,952 | SH | DFND | 9 | 107,952 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 40,028 | 99,773 | SH | DFND | 1 | 39,122 | 60,616 | 35 | |
Ulta美容公司 | COM | 90384S303 | 726 | 1,809 | SH | Otr | 1 | 1,738 | 20 | 51 | |
Ulta美容公司 | COM | 90384S303 | 148,042 | 369,008 | SH | DFND | 01,08 | 6,232 | 362,776 | 0 | |
Ulta美容公司 | COM | 90384S303 | 29,135 | 72,622 | SH | DFND | 9 | 72,622 | 0 | 0 | |
超净Hldgs公司 | COM | 90385V107 | 1,460 | 56,681 | SH | DFND | 1 | 10,966 | 45,424 | 291 | |
超净Hldgs公司 | COM | 90385V107 | 167 | 6,486 | SH | Otr | 1 | 5,802 | 684 | 0 | |
超净Hldgs公司 | COM | 90385V107 | 11,112 | 431,538 | SH | DFND | 01,08 | 4,531 | 427,007 | 0 | |
超净Hldgs公司 | COM | 90385V107 | 250 | 9,718 | SH | DFND | 9 | 9,718 | 0 | 0 | |
UltraLife公司 | COM | 903899102 | 4 | 846 | SH | DFND | 1 | 0 | 846 | 0 | |
UltraLife公司 | COM | 903899102 | 125 | 25,970 | SH | DFND | 01,08 | 0 | 25,970 | 0 | |
Ultragenyx制药公司在中国 | COM | 90400D108 | 1,483 | 35,804 | SH | DFND | 1 | 10,188 | 25,616 | 0 | |
Ultragenyx制药公司在中国 | COM | 90400D108 | 70 | 1,681 | SH | Otr | 1 | 1,577 | 104 | 0 | |
Ultragenyx制药公司在中国 | COM | 90400D108 | 11,626 | 280,762 | SH | DFND | 01,08 | 3,648 | 277,114 | 0 | |
Ultragenyx制药公司在中国 | COM | 90400D108 | 776 | 18,749 | SH | DFND | 9 | 18,749 | 0 | 0 | |
Ultrapar Participaces SA | COM | 90400P101 | 185 | 84,364 | SH | DFND | 1 | 69,677 | 14,687 | 0 | |
Ultrapar Participaces SA | COM | 90400P101 | 5 | 2,444 | SH | Otr | 1 | 2,444 | 0 | 0 | |
Ultrapar Participaces SA | COM | 90400P101 | 2,001 | 913,734 | SH | DFND | 01,08 | 0 | 913,734 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 12,137 | 710,198 | SH | DFND | 1 | 228,597 | 479,793 | 1,808 | |
Umpqua Hldgs公司 | COM | 904214103 | 467 | 27,329 | SH | Otr | 1 | 24,842 | 2,310 | 177 | |
Umpqua Hldgs公司 | COM | 904214103 | 27,634 | 1,616,995 | SH | DFND | 01,08 | 4,789 | 1,612,206 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 812 | 47,532 | SH | DFND | 9 | 47,532 | 0 | 0 | |
Under Arm Inc. | COM | 904311107 | 590 | 88,729 | SH | DFND | 1 | 32,846 | 55,883 | 0 | |
Under Arm Inc. | COM | 904311107 | 33 | 4,947 | SH | Otr | 1 | 4,776 | 0 | 171 | |
Under Arm Inc. | COM | 904311107 | 8,612 | 1,295,007 | SH | DFND | 01,08 | 17,618 | 1,277,389 | 0 | |
Under Arm Inc. | COM | 904311107 | 62 | 9,392 | SH | DFND | 9 | 9,392 | 0 | 0 | |
Under Arm Inc. | COM | 904311206 | 360 | 60,345 | SH | DFND | 1 | 37,957 | 22,388 | 0 | |
Under Arm Inc. | COM | 904311206 | 4 | 675 | SH | Otr | 1 | 499 | 0 | 176 | |
Under Arm Inc. | COM | 904311206 | 8,121 | 1,362,514 | SH | DFND | 01,08 | 15,390 | 1,347,124 | 0 | |
Under Arm Inc. | COM | 904311206 | 40 | 6,773 | SH | DFND | 9 | 6,773 | 0 | 0 | |
Unifi Inc. | COM | 904677200 | 161 | 16,937 | SH | DFND | 1 | 6,717 | 10,220 | 0 | |
Unifi Inc. | COM | 904677200 | 23 | 2,462 | SH | Otr | 1 | 2,462 | 0 | 0 | |
Unifi Inc. | COM | 904677200 | 1,102 | 115,894 | SH | DFND | 01,08 | 1,399 | 114,495 | 0 | |
UniFirst公司MASS | COM | 904708104 | 21,683 | 128,888 | SH | DFND | 1 | 60,843 | 66,881 | 1,164 | |
UniFirst公司MASS | COM | 904708104 | 802 | 4,770 | SH | Otr | 1 | 4,329 | 441 | 0 | |
UniFirst公司MASS | COM | 904708104 | 24,070 | 143,078 | SH | DFND | 01,08 | 1,096 | 141,982 | 0 | |
UniFirst公司MASS | COM | 904708104 | 1,060 | 6,298 | SH | DFND | 9 | 6,298 | 0 | 0 | |
UniFirst公司MASS | COM | 904708104 | 416 | 2,473 | SH | Otr | 01,08 | 0 | 0 | 2,473 | |
联合利华(英国) | COM | 904767704 | 91,260 | 2,081,670 | SH | DFND | 1 | 2,056,037 | 24,320 | 1,313 | |
联合利华(英国) | COM | 904767704 | 6,736 | 153,656 | SH | Otr | 1 | 143,479 | 9,858 | 319 | |
联合利华(英国) | COM | 904767704 | 8,133 | 185,518 | SH | DFND | 01,08 | 195 | 185,323 | 0 | |
联合利华(英国) | SPON ADR新闻 | 904767704 | 133 | 3,033 | SH | Otr | 01,08 | 0 | 0 | 3,033 | |
联合银行股份有限公司 | COM | 905400107 | 134 | 5,925 | SH | DFND | 1 | 135 | 5,790 | 0 | |
联合银行股份有限公司 | COM | 905400107 | 364 | 16,105 | SH | DFND | 01,08 | 0 | 16,105 | 0 | |
联合政治行动委员会公司 | COM | 907818108 | 279,413 | 1,434,209 | SH | DFND | 1 | 833,335 | 597,951 | 2,923 | |
联合政治行动委员会公司 | COM | 907818108 | 26,148 | 134,218 | SH | Otr | 1 | 109,070 | 23,688 | 1,460 | |
联合政治行动委员会公司 | COM | 907818108 | 947,432 | 4,863,113 | SH | DFND | 01,08 | 69,905 | 4,793,208 | 0 | |
联合政治行动委员会公司 | COM | 907818108 | 143,231 | 735,198 | SH | DFND | 9 | 735,198 | 0 | 0 | |
联合政治行动委员会公司 | COM | 907818108 | 137 | 705 | SH | Otr | 01,08 | 271 | 0 | 434 | |
Unisys公司 | COM | 909214306 | 523 | 69,292 | SH | DFND | 1 | 18,169 | 50,724 | 399 | |
Unisys公司 | COM | 909214306 | 3 | 460 | SH | Otr | 1 | 460 | 0 | 0 | |
Unisys公司 | COM | 909214306 | 4,693 | 621,604 | SH | DFND | 01,08 | 7,218 | 614,386 | 0 | |
Unisys公司 | COM | 909214306 | 118 | 15,569 | SH | DFND | 9 | 15,569 | 0 | 0 | |
美联航BKS BLAIRSVLE G | COM | 90984P303 | 15,616 | 471,774 | SH | DFND | 1 | 21,177 | 449,981 | 616 | |
美联航BKS BLAIRSVLE G | COM | 90984P303 | 154 | 4,650 | SH | Otr | 1 | 4,650 | 0 | 0 | |
美联航BKS BLAIRSVLE G | COM | 90984P303 | 32,379 | 978,213 | SH | DFND | 01,08 | 7,819 | 970,394 | 0 | |
美联航BKS BLAIRSVLE G | COM | 90984P303 | 768 | 23,207 | SH | DFND | 9 | 23,207 | 0 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 5,277 | 147,618 | SH | DFND | 1 | 35,131 | 112,487 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 103 | 2,870 | SH | Otr | 1 | 2,674 | 196 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 55,083 | 1,540,772 | SH | DFND | 01,08 | 5,413 | 1,535,359 | 0 | |
联合银行股份有限公司West V | COM | 909907107 | 2,242 | 62,700 | SH | DFND | 9 | 62,700 | 0 | 0 | |
联合航空公司Hldgs Inc. | COM | 910047109 | 16,766 | 515,408 | SH | DFND | 1 | 261,856 | 253,058 | 494 | |
联合航空公司Hldgs Inc. | COM | 910047109 | 544 | 16,724 | SH | Otr | 1 | 16,122 | 353 | 249 | |
联合航空公司Hldgs Inc. | COM | 910047109 | 59,877 | 1,840,681 | SH | DFND | 01,08 | 11,140 | 1,829,541 | 0 | |
联合航空公司Hldgs Inc. | COM | 910047109 | 1,496 | 45,991 | SH | DFND | 9 | 45,991 | 0 | 0 | |
联合消防集团有限公司 | COM | 910340108 | 2,471 | 86,016 | SH | DFND | 1 | 5,041 | 80,808 | 167 | |
联合消防集团有限公司 | COM | 910340108 | 17 | 585 | SH | Otr | 1 | 585 | 0 | 0 | |
联合消防集团有限公司 | COM | 910340108 | 5,800 | 201,891 | SH | DFND | 01,08 | 3,328 | 198,563 | 0 | |
联合消防集团有限公司 | COM | 910340108 | 120 | 4,190 | SH | DFND | 9 | 4,190 | 0 | 0 | |
United Ins Hldgs Corp | COM | 910710102 | 0 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
United Ins Hldgs Corp | COM | 910710102 | 29 | 45,631 | SH | DFND | 01,08 | 0 | 45,631 | 0 | |
联电 | COM | 910873405 | 3,470 | 622,894 | SH | DFND | 1 | 563,684 | 58,959 | 251 | |
联电 | COM | 910873405 | 172 | 30,806 | SH | Otr | 1 | 29,437 | 1,369 | 0 | |
联电 | COM | 910873405 | 669 | 120,088 | SH | DFND | 01,08 | 0 | 120,088 | 0 | |
联合纳特食品公司 | COM | 911163103 | 5,819 | 169,293 | SH | DFND | 1 | 16,037 | 152,836 | 420 | |
联合纳特食品公司 | COM | 911163103 | 61 | 1,774 | SH | Otr | 1 | 1,688 | 86 | 0 | |
联合纳特食品公司 | COM | 911163103 | 18,676 | 543,383 | SH | DFND | 01,08 | 5,099 | 538,284 | 0 | |
联合纳特食品公司 | COM | 911163103 | 444 | 12,930 | SH | DFND | 9 | 12,930 | 0 | 0 | |
联合包裹 | COM | 911312106 | 450,217 | 2,787,030 | SH | DFND | 1 | 2,058,347 | 718,449 | 10,234 | |
联合包裹 | COM | 911312106 | 27,891 | 172,659 | SH | Otr | 1 | 148,953 | 22,277 | 1,429 | |
联合包裹 | COM | 911312106 | 875,841 | 5,421,824 | SH | DFND | 01,08 | 71,341 | 5,350,483 | 0 | |
联合包裹 | COM | 911312106 | 142,240 | 880,526 | SH | DFND | 9 | 880,526 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 330 | 2,042 | SH | Otr | 01,08 | 403 | 0 | 1,639 | |
联合租赁公司 | COM | 911363109 | 35,525 | 131,516 | SH | DFND | 1 | 66,150 | 65,298 | 68 | |
联合租赁公司 | COM | 911363109 | 2,663 | 9,858 | SH | Otr | 1 | 4,240 | 5,555 | 63 | |
联合租赁公司 | COM | 911363109 | 129,083 | 477,873 | SH | DFND | 01,08 | 7,610 | 470,263 | 0 | |
联合租赁公司 | COM | 911363109 | 22,111 | 81,857 | SH | DFND | 9 | 81,857 | 0 | 0 | |
联合美国证券交易委员会加州银行股份有限公司 | COM | 911460103 | 4 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
联合美国证券交易委员会加州银行股份有限公司 | COM | 911460103 | 152 | 23,338 | SH | DFND | 01,08 | 0 | 23,338 | 0 | |
美国锑公司 | COM | 911549103 | 54 | 147,026 | SH | DFND | 01,08 | 0 | 147,026 | 0 | |
美国蜂窝公司 | COM | 911684108 | 1,624 | 62,381 | SH | DFND | 1 | 707 | 61,674 | 0 | |
美国蜂窝公司 | COM | 911684108 | 0 | 4 | SH | Otr | 1 | 4 | 0 | 0 | |
美国蜂窝公司 | COM | 911684108 | 3,087 | 118,575 | SH | DFND | 01,08 | 0 | 118,575 | 0 | |
美国蜂窝公司 | COM | 911684108 | 15 | 568 | SH | DFND | 9 | 568 | 0 | 0 | |
美国能源公司戴尔 | COM | 911805307 | 36 | 12,304 | SH | DFND | 01,08 | 0 | 12,304 | 0 | |
联合STS石灰和矿物I | COM | 911922102 | 329 | 3,215 | SH | DFND | 1 | 335 | 2,880 | 0 | |
联合STS石灰和矿物I | COM | 911922102 | 1,914 | 18,730 | SH | DFND | 01,08 | 100 | 18,630 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 1,760 | 66,584 | SH | DFND | 1 | 34,832 | 31,752 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 51 | 1,943 | SH | Otr | 1 | 1,437 | 321 | 185 | |
美国食品Hldg公司 | COM | 912008109 | 20,097 | 760,103 | SH | DFND | 01,08 | 2,550 | 757,553 | 0 | |
美国食品Hldg公司 | COM | 912008109 | 1,102 | 41,685 | SH | DFND | 9 | 41,685 | 0 | 0 | |
美国韦尔服务公司 | COM | 91274U309 | 66 | 13,097 | SH | DFND | 01,08 | 0 | 13,097 | 0 | |
美国STL公司新 | COM | 912909108 | 2,054 | 113,377 | SH | DFND | 1 | 76,612 | 36,426 | 339 | |
美国STL公司新 | COM | 912909108 | 76 | 4,175 | SH | Otr | 1 | 4,175 | 0 | 0 | |
美国STL公司新 | COM | 912909108 | 28,933 | 1,596,724 | SH | DFND | 01,08 | 4,961 | 1,591,763 | 0 | |
美国STL公司新 | COM | 912909108 | 265 | 14,616 | SH | DFND | 9 | 14,616 | 0 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 3,627 | 17,321 | SH | DFND | 1 | 9,641 | 7,532 | 148 | |
联合治疗公司戴尔 | COM | 91307C102 | 246 | 1,174 | SH | Otr | 1 | 1,041 | 94 | 39 | |
联合治疗公司戴尔 | COM | 91307C102 | 64,395 | 307,553 | SH | DFND | 01,08 | 3,574 | 303,979 | 0 | |
联合治疗公司戴尔 | COM | 91307C102 | 1,999 | 9,549 | SH | DFND | 9 | 9,549 | 0 | 0 | |
联合健康 | COM | 91324P102 | 1,271,380 | 2,517,384 | SH | DFND | 1 | 1,631,189 | 881,030 | 5,165 | |
联合健康 | COM | 91324P102 | 81,589 | 161,549 | SH | Otr | 1 | 146,808 | 11,699 | 3,042 | |
联合健康 | COM | 91324P102 | 3,321,098 | 6,575,911 | SH | DFND | 01,08 | 64,417 | 6,511,494 | 0 | |
联合健康 | COM | 91324P102 | 537,033 | 1,063,347 | SH | DFND | 9 | 1,063,347 | 0 | 0 | |
联合健康 | COM | 91324P102 | 437 | 866 | SH | Otr | 01,08 | 161 | 0 | 705 | |
Unitil公司 | COM | 913259107 | 2,508 | 53,989 | SH | DFND | 1 | 3,968 | 50,021 | 0 | |
Unitil公司 | COM | 913259107 | 22 | 481 | SH | Otr | 1 | 481 | 0 | 0 | |
Unitil公司 | COM | 913259107 | 7,086 | 152,554 | SH | DFND | 01,08 | 3,901 | 148,653 | 0 | |
Unitil公司 | COM | 913259107 | 151 | 3,242 | SH | DFND | 9 | 3,242 | 0 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 1,510 | 217,288 | SH | DFND | 1 | 47,721 | 168,036 | 1,531 | |
Uniti Group Inc. | COM | 91325V108 | 308 | 44,269 | SH | Otr | 1 | 5,507 | 38,762 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 14,389 | 2,070,387 | SH | DFND | 01,08 | 14,969 | 2,055,418 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 334 | 48,071 | SH | DFND | 9 | 48,071 | 0 | 0 | |
Unity Bancorp Inc. | COM | 913290102 | 132 | 5,276 | SH | DFND | 1 | 321 | 4,955 | 0 | |
Unity Bancorp Inc. | COM | 913290102 | 1,348 | 53,682 | SH | DFND | 01,08 | 0 | 53,682 | 0 | |
Unity Software股份有限公司 | COM | 91332U101 | 2,852 | 89,529 | SH | DFND | 1 | 46,164 | 43,349 | 16 | |
Unity Software股份有限公司 | COM | 91332U101 | 56 | 1,763 | SH | Otr | 1 | 1,519 | 68 | 176 | |
Unity Software股份有限公司 | COM | 91332U101 | 26,817 | 841,705 | SH | DFND | 01,08 | 9,162 | 832,543 | 0 | |
Unity Software股份有限公司 | COM | 91332U101 | 4,637 | 145,541 | SH | DFND | 9 | 145,541 | 0 | 0 | |
Univar解决方案公司 | COM | 91336L107 | 1,213 | 53,352 | SH | DFND | 1 | 29,817 | 22,986 | 549 | |
Univar解决方案公司 | COM | 91336L107 | 81 | 3,573 | SH | Otr | 1 | 3,417 | 0 | 156 | |
Univar解决方案公司 | COM | 91336L107 | 26,138 | 1,149,428 | SH | DFND | 01,08 | 1,349 | 1,148,079 | 0 | |
Univar解决方案公司 | COM | 91336L107 | 804 | 35,353 | SH | DFND | 9 | 35,353 | 0 | 0 | |
环球公司VA | COM | 913456109 | 11,488 | 249,532 | SH | DFND | 1 | 4,575 | 244,773 | 184 | |
环球公司VA | COM | 913456109 | 66 | 1,440 | SH | Otr | 1 | 1,403 | 37 | 0 | |
环球公司VA | COM | 913456109 | 10,638 | 231,067 | SH | DFND | 01,08 | 1,416 | 229,651 | 0 | |
环球公司VA | COM | 913456109 | 41 | 899 | SH | DFND | 9 | 899 | 0 | 0 | |
环球显示器公司 | COM | 91347P105 | 2,557 | 27,096 | SH | DFND | 1 | 18,590 | 8,403 | 103 | |
环球显示器公司 | COM | 91347P105 | 1,327 | 14,066 | SH | Otr | 1 | 13,610 | 355 | 101 | |
环球显示器公司 | COM | 91347P105 | 29,926 | 317,179 | SH | DFND | 01,08 | 2,844 | 314,335 | 0 | |
环球显示器公司 | COM | 91347P105 | 1,993 | 21,124 | SH | DFND | 9 | 21,124 | 0 | 0 | |
环球电车公司 | COM | 913483103 | 279 | 14,194 | SH | DFND | 1 | 1,736 | 12,458 | 0 | |
环球电车公司 | COM | 913483103 | 11 | 560 | SH | Otr | 1 | 560 | 0 | 0 | |
环球电车公司 | COM | 913483103 | 2,340 | 118,973 | SH | DFND | 01,08 | 2,560 | 116,413 | 0 | |
环球电车公司 | COM | 913483103 | 39 | 1,979 | SH | DFND | 9 | 1,979 | 0 | 0 | |
全民健康RLTY收入 | COM | 91359E105 | 580 | 13,419 | SH | DFND | 1 | 4,061 | 9,257 | 101 | |
全民健康RLTY收入 | COM | 91359E105 | 2 | 44 | SH | Otr | 1 | 44 | 0 | 0 | |
全民健康RLTY收入 | COM | 91359E105 | 5,701 | 131,935 | SH | DFND | 01,08 | 283 | 131,652 | 0 | |
全民健康RLTY收入 | COM | 91359E105 | 784 | 18,144 | SH | DFND | 9 | 18,144 | 0 | 0 | |
环球INS Hldgs Inc. | COM | 91359V107 | 302 | 30,692 | SH | DFND | 1 | 7,315 | 23,155 | 222 | |
环球INS Hldgs Inc. | COM | 91359V107 | 2,400 | 243,613 | SH | DFND | 01,08 | 1,267 | 242,346 | 0 | |
环球INS Hldgs Inc. | COM | 91359V107 | 45 | 4,542 | SH | DFND | 9 | 4,542 | 0 | 0 | |
Unity生物技术公司 | COM | 91381U101 | 0 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
Unity生物技术公司 | COM | 91381U101 | 26 | 66,055 | SH | DFND | 01,08 | 0 | 66,055 | 0 | |
万能不锈钢及合金 | COM | 913837100 | 11 | 1,547 | SH | DFND | 1 | 43 | 1,504 | 0 | |
万能不锈钢及合金 | COM | 913837100 | 154 | 21,671 | SH | DFND | 01,08 | 0 | 21,671 | 0 | |
普惠物流Hldgs in | COM | 91388P105 | 339 | 10,694 | SH | DFND | 1 | 1,223 | 9,471 | 0 | |
普惠物流Hldgs in | COM | 91388P105 | 2,020 | 63,691 | SH | DFND | 01,08 | 0 | 63,691 | 0 | |
Universal HLTH SVCS Inc. | COM | 913903100 | 14,788 | 167,706 | SH | DFND | 1 | 39,225 | 125,784 | 2,697 | |
Universal HLTH SVCS Inc. | COM | 913903100 | 146 | 1,661 | SH | Otr | 1 | 1,575 | 26 | 60 | |
Universal HLTH SVCS Inc. | COM | 913903100 | 41,466 | 470,239 | SH | DFND | 01,08 | 5,787 | 464,452 | 0 | |
Universal HLTH SVCS Inc. | COM | 913903100 | 6,072 | 68,857 | SH | DFND | 9 | 68,857 | 0 | 0 | |
环球科技股份有限公司 | COM | 913915104 | 161 | 29,560 | SH | DFND | 1 | 6,414 | 23,146 | 0 | |
环球科技股份有限公司 | COM | 913915104 | 1,366 | 251,055 | SH | DFND | 01,08 | 0 | 251,055 | 0 | |
UNIVEST金融公司 | COM | 915271100 | 2,374 | 101,115 | SH | DFND | 1 | 2,673 | 98,442 | 0 | |
UNIVEST金融公司 | COM | 915271100 | 1 | 33 | SH | Otr | 1 | 33 | 0 | 0 | |
UNIVEST金融公司 | COM | 915271100 | 5,957 | 253,721 | SH | DFND | 01,08 | 6,202 | 247,519 | 0 | |
UNIVEST金融公司 | COM | 915271100 | 131 | 5,595 | SH | DFND | 9 | 5,595 | 0 | 0 | |
Unum组 | COM | 91529Y106 | 8,030 | 206,966 | SH | DFND | 1 | 149,584 | 56,502 | 880 | |
Unum组 | COM | 91529Y106 | 604 | 15,560 | SH | Otr | 1 | 14,531 | 840 | 189 | |
Unum组 | COM | 91529Y106 | 53,629 | 1,382,191 | SH | DFND | 01,08 | 14,277 | 1,367,914 | 0 | |
Unum组 | COM | 91529Y106 | 1,791 | 46,155 | SH | DFND | 9 | 46,155 | 0 | 0 | |
向上融科控股有限公司 | COM | 91531W106 | 16 | 4,898 | SH | DFND | 1 | 4,832 | 66 | 0 | |
向上融科控股有限公司 | COM | 91531W106 | 0 | 146 | SH | Otr | 1 | 146 | 0 | 0 | |
向上融科控股有限公司 | COM | 91531W106 | 46 | 14,000 | SH | DFND | 01,08 | 0 | 14,000 | 0 | |
向上融科控股有限公司 | COM | 91531W106 | 46 | 14,000 | SH | DFND | 9 | 14,000 | 0 | 0 | |
UPHEALTH Inc. | COM | 91532B101 | 67 | 125,127 | SH | DFND | 01,08 | 0 | 125,127 | 0 | |
Upland软件公司 | COM | 91544A109 | 353 | 43,369 | SH | DFND | 1 | 19,760 | 23,609 | 0 | |
Upland软件公司 | COM | 91544A109 | 23 | 2,803 | SH | Otr | 1 | 2,803 | 0 | 0 | |
Upland软件公司 | COM | 91544A109 | 1,921 | 236,304 | SH | DFND | 01,08 | 327 | 235,977 | 0 | |
Upland软件公司 | COM | 91544A109 | 32 | 3,953 | SH | DFND | 9 | 3,953 | 0 | 0 | |
Upstart Hldgs公司 | COM | 91680M107 | 486 | 23,391 | SH | DFND | 1 | 13,447 | 9,944 | 0 | |
Upstart Hldgs公司 | COM | 91680M107 | 2 | 74 | SH | Otr | 1 | 74 | 0 | 0 | |
Upstart Hldgs公司 | COM | 91680M107 | 5,352 | 257,443 | SH | DFND | 01,08 | 1,003 | 256,440 | 0 | |
Upstart Hldgs公司 | COM | 91680M107 | 44 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
Upwork Inc. | COM | 91688F104 | 1,550 | 113,792 | SH | DFND | 1 | 29,100 | 84,692 | 0 | |
Upwork Inc. | COM | 91688F104 | 3 | 202 | SH | Otr | 1 | 17 | 185 | 0 | |
Upwork Inc. | COM | 91688F104 | 12,930 | 949,352 | SH | DFND | 01,08 | 12,990 | 936,362 | 0 | |
Upwork Inc. | COM | 91688F104 | 334 | 24,521 | SH | DFND | 9 | 24,521 | 0 | 0 | |
UR-Energy Inc. | COM | 91688R108 | 199 | 182,491 | SH | DFND | 1 | 36,252 | 146,239 | 0 | |
UR-Energy Inc. | COM | 91688R108 | 1,282 | 1,175,911 | SH | DFND | 01,08 | 0 | 1,175,911 | 0 | |
铀能源公司 | COM | 916896103 | 1,049 | 299,756 | SH | DFND | 1 | 69,923 | 229,833 | 0 | |
铀能源公司 | COM | 916896103 | 8,791 | 2,511,657 | SH | DFND | 01,08 | 6,521 | 2,505,136 | 0 | |
铀能源公司 | COM | 916896103 | 226 | 64,447 | SH | DFND | 9 | 64,447 | 0 | 0 | |
Urban Outfitters公司 | COM | 917047102 | 1,357 | 69,040 | SH | DFND | 1 | 12,791 | 55,559 | 690 | |
Urban Outfitters公司 | COM | 917047102 | 31 | 1,591 | SH | Otr | 1 | 1,513 | 78 | 0 | |
Urban Outfitters公司 | COM | 917047102 | 11,366 | 578,416 | SH | DFND | 01,08 | 3,446 | 574,970 | 0 | |
Urban Outfitters公司 | COM | 917047102 | 267 | 13,580 | SH | DFND | 9 | 13,580 | 0 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 1,772 | 132,858 | SH | DFND | 1 | 29,101 | 103,380 | 377 | |
城市边缘PPTYS | COM | 91704F104 | 31 | 2,299 | SH | Otr | 1 | 2,084 | 215 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 15,296 | 1,146,618 | SH | DFND | 01,08 | 13,554 | 1,133,064 | 0 | |
城市边缘PPTYS | COM | 91704F104 | 2,086 | 156,356 | SH | DFND | 9 | 156,356 | 0 | 0 | |
Urban-Gro Inc. | COM | 91704K202 | 38 | 13,741 | SH | DFND | 01,08 | 0 | 13,741 | 0 | |
Urban One Inc. | COM | 91705J105 | 35 | 6,537 | SH | DFND | 1 | 494 | 6,043 | 0 | |
Urban One Inc. | COM | 91705J105 | 289 | 54,645 | SH | DFND | 01,08 | 290 | 54,355 | 0 | |
Urban One Inc. | COM | 91705J204 | 34 | 8,103 | SH | DFND | 1 | 427 | 7,676 | 0 | |
Urban One Inc. | COM | 91705J204 | 417 | 98,078 | SH | DFND | 01,08 | 0 | 98,078 | 0 | |
Urstadt Bdle PPTYS Inc. | COM | 917286205 | 578 | 37,298 | SH | DFND | 1 | 5,627 | 31,435 | 236 | |
Urstadt Bdle PPTYS Inc. | COM | 917286205 | 26 | 1,678 | SH | Otr | 1 | 1,678 | 0 | 0 | |
Urstadt Bdle PPTYS Inc. | COM | 917286205 | 4,424 | 285,266 | SH | DFND | 01,08 | 5,929 | 279,337 | 0 | |
Urstadt Bdle PPTYS Inc. | COM | 917286205 | 7 | 453 | SH | DFND | 9 | 453 | 0 | 0 | |
USIO Inc. | COM | 917313108 | 45 | 34,532 | SH | DFND | 01,08 | 0 | 34,532 | 0 | |
UserTesting Inc. | COM | 91734E101 | 166 | 42,327 | SH | DFND | 1 | 9,047 | 33,280 | 0 | |
UserTesting Inc. | COM | 91734E101 | 1,338 | 341,219 | SH | DFND | 01,08 | 0 | 341,219 | 0 | |
犹他州MED Prods公司 | COM | 917488108 | 543 | 6,370 | SH | DFND | 1 | 683 | 5,687 | 0 | |
犹他州MED Prods公司 | COM | 917488108 | 2,621 | 30,723 | SH | DFND | 01,08 | 0 | 30,723 | 0 | |
乌兹品牌公司 | COM | 918090101 | 2,439 | 161,547 | SH | DFND | 1 | 115,705 | 45,842 | 0 | |
乌兹品牌公司 | COM | 918090101 | 88 | 5,813 | SH | Otr | 1 | 5,641 | 172 | 0 | |
乌兹品牌公司 | COM | 918090101 | 7,908 | 523,736 | SH | DFND | 01,08 | 6,005 | 517,731 | 0 | |
乌兹品牌公司 | COM | 918090101 | 169 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
V F公司 | COM | 918204108 | 59,743 | 1,997,431 | SH | DFND | 1 | 1,550,512 | 445,048 | 1,871 | |
V F公司 | COM | 918204108 | 601,681 | 20,116,381 | SH | Otr | 1 | 20,105,959 | 9,848 | 574 | |
V F公司 | COM | 918204108 | 68,886 | 2,303,122 | SH | DFND | 01,08 | 64,476 | 2,238,646 | 0 | |
V F公司 | COM | 918204108 | 13,967 | 466,984 | SH | DFND | 9 | 466,984 | 0 | 0 | |
VBI疫苗公司CDA | COM | 91822J103 | 123 | 174,324 | SH | DFND | 1 | 10,409 | 163,915 | 0 | |
VBI疫苗公司CDA | COM | 91822J103 | 1,147 | 1,624,230 | SH | DFND | 01,08 | 0 | 1,624,230 | 0 | |
VBI疫苗公司CDA | COM | 91822J103 | 7 | 9,383 | SH | DFND | 9 | 9,383 | 0 | 0 | |
UWM控股公司 | COM | 91823B109 | 642 | 219,137 | SH | DFND | 1 | 86,514 | 132,623 | 0 | |
UWM控股公司 | COM | 91823B109 | 277 | 94,642 | SH | Otr | 1 | 4,642 | 0 | 90,000 | |
UWM控股公司 | COM | 91823B109 | 1,126 | 384,202 | SH | DFND | 01,08 | 0 | 384,202 | 0 | |
UWM控股公司 | COM | 91823B109 | 86 | 29,386 | SH | DFND | 9 | 29,386 | 0 | 0 | |
UWM控股公司 | COM CL A | 91823B109 | 39 | 13,360 | SH | Otr | 01,08 | 4,910 | 0 | 8,450 | |
VSE公司 | COM | 918284100 | 457 | 12,904 | SH | DFND | 1 | 699 | 12,205 | 0 | |
VSE公司 | COM | 918284100 | 0 | 5 | SH | Otr | 1 | 5 | 0 | 0 | |
VSE公司 | COM | 918284100 | 3,043 | 85,974 | SH | DFND | 01,08 | 0 | 85,974 | 0 | |
VOC能源树 | COM | 91829B103 | 17 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
VOC能源树 | COM | 91829B103 | 131 | 19,315 | SH | DFND | 01,08 | 0 | 19,315 | 0 | |
VOXX INTL公司 | COM | 91829F104 | 12 | 1,534 | SH | DFND | 1 | 88 | 1,446 | 0 | |
VOXX INTL公司 | COM | 91829F104 | 258 | 33,961 | SH | DFND | 01,08 | 0 | 33,961 | 0 | |
VTV治疗公司 | COM | 918385105 | 39 | 40,577 | SH | DFND | 01,08 | 0 | 40,577 | 0 | |
VAALCO能源公司 | COM | 91851C201 | 292 | 66,981 | SH | DFND | 1 | 11,044 | 55,937 | 0 | |
VAALCO能源公司 | COM | 91851C201 | 2,009 | 460,681 | SH | DFND | 01,08 | 0 | 460,681 | 0 | |
瓦卡萨公司 | COM | 91854V107 | 262 | 85,496 | SH | DFND | 1 | 5,341 | 80,155 | 0 | |
瓦卡萨公司 | COM | 91854V107 | 2,408 | 784,482 | SH | DFND | 01,08 | 0 | 784,482 | 0 | |
VACCINEX Inc. | COM | 918640103 | 12 | 23,369 | SH | DFND | 01,08 | 0 | 23,369 | 0 | |
韦尔度假村公司 | COM | 91879Q109 | 8,034 | 37,257 | SH | DFND | 1 | 17,637 | 19,620 | 0 | |
韦尔度假村公司 | COM | 91879Q109 | 1,453 | 6,740 | SH | Otr | 1 | 6,619 | 121 | 0 | |
韦尔度假村公司 | COM | 91879Q109 | 40,419 | 187,438 | SH | DFND | 01,08 | 8,120 | 179,318 | 0 | |
韦尔度假村公司 | COM | 91879Q109 | 11,228 | 52,066 | SH | DFND | 9 | 52,066 | 0 | 0 | |
Valhi Inc.新 | COM | 918905209 | 343 | 13,640 | SH | DFND | 1 | 11,694 | 1,946 | 0 | |
Valhi Inc.新 | COM | 918905209 | 452 | 17,978 | SH | DFND | 01,08 | 0 | 17,978 | 0 | |
淡水河谷S A | COM | 91912E105 | 22,908 | 1,719,847 | SH | DFND | 1 | 1,684,581 | 33,803 | 1,463 | |
淡水河谷S A | COM | 91912E105 | 2,400 | 180,198 | SH | Otr | 1 | 159,142 | 21,056 | 0 | |
淡水河谷S A | COM | 91912E105 | 3,122 | 234,372 | SH | DFND | 01,08 | 8,546 | 225,826 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 89,845 | 840,854 | SH | DFND | 1 | 433,373 | 406,662 | 819 | |
瓦莱罗能源公司 | COM | 91913Y100 | 2,972 | 27,814 | SH | Otr | 1 | 26,839 | 539 | 436 | |
瓦莱罗能源公司 | COM | 91913Y100 | 291,240 | 2,725,691 | SH | DFND | 01,08 | 30,562 | 2,695,129 | 0 | |
瓦莱罗能源公司 | COM | 91913Y100 | 55,927 | 523,413 | SH | DFND | 9 | 523,413 | 0 | 0 | |
河谷国民银行 | COM | 919794107 | 12,520 | 1,159,255 | SH | DFND | 1 | 58,109 | 1,099,888 | 1,258 | |
河谷国民银行 | COM | 919794107 | 44 | 4,118 | SH | Otr | 1 | 3,239 | 879 | 0 | |
河谷国民银行 | COM | 919794107 | 52,720 | 4,881,487 | SH | DFND | 01,08 | 30,396 | 4,851,091 | 0 | |
河谷国民银行 | COM | 919794107 | 959 | 88,782 | SH | DFND | 9 | 88,782 | 0 | 0 | |
Valmont INDS Inc. | COM | 920253101 | 2,100 | 7,819 | SH | DFND | 1 | 5,147 | 2,672 | 0 | |
Valmont INDS Inc. | COM | 920253101 | 57 | 212 | SH | Otr | 1 | 193 | 0 | 19 | |
Valmont INDS Inc. | COM | 920253101 | 42,095 | 156,709 | SH | DFND | 01,08 | 1,119 | 155,590 | 0 | |
Valmont INDS Inc. | COM | 920253101 | 1,232 | 4,588 | SH | DFND | 9 | 4,588 | 0 | 0 | |
价值线公司 | COM | 920437100 | 42 | 964 | SH | DFND | 1 | 303 | 661 | 0 | |
价值线公司 | COM | 920437100 | 432 | 9,845 | SH | DFND | 01,08 | 0 | 9,845 | 0 | |
Valvoline Inc. | COM | 92047W101 | 2,583 | 101,934 | SH | DFND | 1 | 33,519 | 67,949 | 466 | |
Valvoline Inc. | COM | 92047W101 | 43 | 1,705 | SH | Otr | 1 | 1,541 | 0 | 164 | |
Valvoline Inc. | COM | 92047W101 | 30,329 | 1,196,895 | SH | DFND | 01,08 | 7,283 | 1,189,612 | 0 | |
Valvoline Inc. | COM | 92047W101 | 928 | 36,628 | SH | DFND | 9 | 36,628 | 0 | 0 | |
万达制药公司 | COM | 921659108 | 612 | 61,923 | SH | DFND | 1 | 11,454 | 50,469 | 0 | |
万达制药公司 | COM | 921659108 | 15 | 1,517 | SH | Otr | 1 | 1,517 | 0 | 0 | |
万达制药公司 | COM | 921659108 | 5,060 | 512,166 | SH | DFND | 01,08 | 3,992 | 508,174 | 0 | |
万达制药公司 | COM | 921659108 | 188 | 18,984 | SH | DFND | 9 | 18,984 | 0 | 0 | |
Vaneck ETF信托 | COM | 92189F643 | 476 | 7,935 | SH | DFND | 1 | 7,935 | 0 | 0 | |
Vaneck ETF信托 | COM | 92189F643 | 719 | 11,978 | SH | Otr | 1 | 11,978 | 0 | 0 | |
Vaneck ETF信托 | COM | 92189F676 | 204 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
Vaneck ETF信托 | COM | 92189F700 | 161 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Vaneck ETF信托 | COM | 92189F700 | 395 | 4,901 | SH | Otr | 1 | 4,901 | 0 | 0 | |
Vaneck ETF信托 | COM | 92189F817 | 189 | 14,216 | SH | DFND | 1 | 14,216 | 0 | 0 | |
先锋专项基金 | COM | 921908844 | 21,270 | 157,370 | SH | DFND | 1 | 157,370 | 0 | 0 | |
先锋专项基金 | COM | 921908844 | 1,283 | 9,496 | SH | Otr | 1 | 6,696 | 2,800 | 0 | |
先锋球星FDS | COM | 921909768 | 8,055 | 175,997 | SH | DFND | 1 | 175,607 | 0 | 390 | |
先锋球星FDS | COM | 921909768 | 105 | 2,295 | SH | Otr | 1 | 2,295 | 0 | 0 | |
先锋世界FD | COM | 921910725 | 19 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
先锋世界FD | COM | 921910725 | 1,868 | 42,992 | SH | Otr | 1 | 42,992 | 0 | 0 | |
先锋世界FD | COM | 921910733 | 2,769 | 44,011 | SH | DFND | 1 | 44,011 | 0 | 0 | |
先锋世界FD | COM | 921910733 | 262 | 4,158 | SH | Otr | 1 | 0 | 4,158 | 0 | |
先锋世界FD | COM | 921910816 | 1,438 | 8,249 | SH | DFND | 1 | 8,249 | 0 | 0 | |
先锋世界FD | COM | 921910840 | 841 | 9,359 | SH | DFND | 1 | 9,359 | 0 | 0 | |
先锋世界FD | COM | 921910873 | 448 | 3,591 | SH | DFND | 1 | 3,591 | 0 | 0 | |
先锋海军上将FDS Inc. | COM | 921932505 | 1,236 | 5,925 | SH | DFND | 1 | 5,925 | 0 | 0 | |
先锋海军上将FDS Inc. | COM | 921932703 | 285 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
先锋海军上将FDS Inc. | COM | 921932778 | 694 | 4,864 | SH | DFND | 1 | 4,864 | 0 | 0 | |
先锋海军上将FDS Inc. | COM | 921932828 | 511 | 3,167 | SH | DFND | 1 | 3,167 | 0 | 0 | |
先锋海军上将FDS Inc. | COM | 921932844 | 221 | 1,592 | SH | DFND | 1 | 1,592 | 0 | 0 | |
先锋海军上将FDS Inc. | COM | 921932885 | 303 | 2,037 | SH | DFND | 1 | 2,037 | 0 | 0 | |
先锋BD索引FDS | 未定义 | 921937819 | 12 | 16,996 | SH | DFND | 1 | 15,892 | 0 | 1,104 | |
先锋BD索引FDS | 未定义 | 921937827 | 1,477 | 1,974,440 | SH | DFND | 1 | 1,965,506 | 2,584 | 6,350 | |
先锋BD索引FDS | 未定义 | 921937827 | 82 | 109,970 | SH | Otr | 1 | 42,650 | 67,020 | 300 | |
先锋BD索引FDS | 未定义 | 921937835 | 16 | 22,453 | SH | DFND | 1 | 21,158 | 0 | 1,295 | |
先锋BD索引FDS | 未定义 | 921937835 | 4 | 5,983 | SH | Otr | 1 | 5,983 | 0 | 0 | |
先锋税管FDS | COM | 921943858 | 1,047,891 | 28,819,886 | SH | DFND | 1 | 27,840,961 | 921,726 | 57,199 | |
先锋税管FDS | COM | 921943858 | 85,577 | 2,353,614 | SH | Otr | 1 | 1,887,976 | 140,212 | 325,426 | |
先锋白厅FDS | COM | 921946406 | 11,396 | 120,105 | SH | DFND | 1 | 120,105 | 0 | 0 | |
先锋白厅FDS | COM | 921946406 | 2,349 | 24,760 | SH | Otr | 1 | 21,136 | 3,624 | 0 | |
先锋白厅FDS | COM | 921946810 | 1,258 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
先锋马尔文FDS | 未定义 | 922020805 | 22 | 45,342 | SH | DFND | 1 | 45,342 | 0 | 0 | |
先锋国际股票指数F | COM | 922042676 | 3,121 | 81,791 | SH | DFND | 1 | 25,917 | 55,874 | 0 | |
先锋国际股票指数F | COM | 922042676 | 108 | 2,831 | SH | Otr | 1 | 2,831 | 0 | 0 | |
先锋国际股票指数F | COM | 922042718 | 883 | 9,509 | SH | DFND | 1 | 9,509 | 0 | 0 | |
先锋国际股票指数F | COM | 922042718 | 495 | 5,335 | SH | Otr | 1 | 5,335 | 0 | 0 | |
先锋国际股票指数F | COM | 922042742 | 72,302 | 916,610 | SH | DFND | 1 | 820,824 | 90,744 | 5,042 | |
先锋国际股票指数F | COM | 922042742 | 2,939 | 37,265 | SH | Otr | 1 | 33,665 | 3,600 | 0 | |
先锋国际股票指数F | COM | 922042775 | 733,887 | 16,543,880 | SH | DFND | 1 | 16,078,249 | 410,759 | 54,872 | |
先锋国际股票指数F | COM | 922042775 | 106,007 | 2,389,687 | SH | Otr | 1 | 2,050,725 | 266,751 | 72,211 | |
先锋国际股票指数F | COM | 922042858 | 764,705 | 20,956,559 | SH | DFND | 1 | 20,431,220 | 356,352 | 168,987 | |
先锋国际股票指数F | COM | 922042858 | 97,417 | 2,669,685 | SH | Otr | 1 | 2,364,486 | 234,679 | 70,520 | |
先锋国际股票指数F | COM | 922042866 | 3,322 | 57,834 | SH | DFND | 1 | 57,834 | 0 | 0 | |
先锋国际股票指数F | COM | 922042866 | 65 | 1,137 | SH | Otr | 1 | 1,042 | 0 | 95 | |
先锋国际股票指数F | COM | 922042874 | 1,860 | 40,312 | SH | DFND | 1 | 39,891 | 421 | 0 | |
先锋国际股票指数F | COM | 922042874 | 1,034 | 22,400 | SH | Otr | 1 | 22,400 | 0 | 0 | |
先锋世界FDS | COM | 92204A108 | 1,384 | 5,889 | SH | DFND | 1 | 5,889 | 0 | 0 | |
先锋世界FDS | COM | 92204A207 | 437 | 2,542 | SH | DFND | 1 | 2,542 | 0 | 0 | |
先锋世界FDS | COM | 92204A306 | 469 | 4,619 | SH | DFND | 1 | 4,619 | 0 | 0 | |
先锋世界FDS | COM | 92204A405 | 2,455 | 32,977 | SH | DFND | 1 | 32,977 | 0 | 0 | |
先锋世界FDS | COM | 92204A504 | 3,096 | 13,838 | SH | DFND | 1 | 13,838 | 0 | 0 | |
先锋世界FDS | COM | 92204A504 | 1,541 | 6,889 | SH | Otr | 1 | 6,889 | 0 | 0 | |
先锋世界FDS | COM | 92204A603 | 437 | 2,773 | SH | DFND | 1 | 2,643 | 130 | 0 | |
先锋世界FDS | COM | 92204A603 | 7 | 45 | SH | Otr | 1 | 0 | 0 | 45 | |
先锋世界FDS | COM | 92204A702 | 32,357 | 105,271 | SH | DFND | 1 | 103,198 | 2,003 | 70 | |
先锋世界FDS | COM | 92204A702 | 5,708 | 18,572 | SH | Otr | 1 | 18,372 | 200 | 0 | |
先锋世界FDS | COM | 92204A801 | 544 | 3,663 | SH | DFND | 1 | 2,713 | 950 | 0 | |
先锋世界FDS | COM | 92204A876 | 440 | 3,096 | SH | DFND | 1 | 3,096 | 0 | 0 | |
先锋斯科茨代尔FDS | 未定义 | 92206C102 | 7 | 12,540 | SH | DFND | 1 | 12,540 | 0 | 0 | |
先锋斯科茨代尔FDS | 未定义 | 92206C102 | 4 | 7,750 | SH | Otr | 1 | 7,750 | 0 | 0 | |
先锋斯科茨代尔FDS | 未定义 | 92206C409 | 20 | 26,908 | SH | DFND | 1 | 26,908 | 0 | 0 | |
先锋斯科茨代尔FDS | 未定义 | 92206C409 | 6 | 7,975 | SH | Otr | 1 | 7,975 | 0 | 0 | |
先锋斯科茨代尔FDS | COM | 92206C664 | 2,987 | 44,829 | SH | DFND | 1 | 44,829 | 0 | 0 | |
先锋斯科茨代尔FDS | COM | 92206C664 | 507 | 7,614 | SH | Otr | 1 | 7,614 | 0 | 0 | |
先锋斯科茨代尔FDS | COM | 92206C730 | 6,464 | 39,566 | SH | DFND | 1 | 39,566 | 0 | 0 | |
先锋斯科茨代尔FDS | 未定义 | 92206C847 | 9 | 13,986 | SH | DFND | 1 | 13,986 | 0 | 0 | |
先锋斯科茨代尔FDS | 未定义 | 92206C870 | 14 | 18,835 | SH | DFND | 1 | 18,835 | 0 | 0 | |
VAPOTHERM Inc. | COM | 922107107 | 5 | 3,411 | SH | DFND | 1 | 148 | 3,263 | 0 | |
VAPOTHERM Inc. | COM | 922107107 | 74 | 46,941 | SH | DFND | 01,08 | 0 | 46,941 | 0 | |
VAREX成像公司 | COM | 92214X106 | 2,187 | 103,451 | SH | DFND | 1 | 8,527 | 94,622 | 302 | |
VAREX成像公司 | COM | 92214X106 | 46 | 2,156 | SH | Otr | 1 | 2,142 | 14 | 0 | |
VAREX成像公司 | COM | 92214X106 | 7,476 | 353,653 | SH | DFND | 01,08 | 3,663 | 349,990 | 0 | |
VAREX成像公司 | COM | 92214X106 | 185 | 8,748 | SH | DFND | 9 | 8,748 | 0 | 0 | |
Varonis Systems Inc. | COM | 922280102 | 3,215 | 121,236 | SH | DFND | 1 | 27,164 | 94,072 | 0 | |
Varonis Systems Inc. | COM | 922280102 | 8 | 314 | SH | Otr | 1 | 314 | 0 | 0 | |
Varonis Systems Inc. | COM | 922280102 | 24,257 | 914,651 | SH | DFND | 01,08 | 8,013 | 906,638 | 0 | |
Varonis Systems Inc. | COM | 922280102 | 570 | 21,505 | SH | DFND | 9 | 21,505 | 0 | 0 | |
向量集团有限公司 | COM | 92240M108 | 1,262 | 143,202 | SH | DFND | 1 | 29,927 | 112,554 | 721 | |
向量集团有限公司 | COM | 92240M108 | 54 | 6,169 | SH | Otr | 1 | 5,948 | 221 | 0 | |
向量集团有限公司 | COM | 92240M108 | 10,988 | 1,247,229 | SH | DFND | 01,08 | 13,596 | 1,233,633 | 0 | |
向量集团有限公司 | COM | 92240M108 | 51 | 5,812 | SH | DFND | 9 | 5,812 | 0 | 0 | |
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 1,143 | 62,389 | SH | DFND | 1 | 15,500 | 46,532 | 357 | |
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 36 | 1,942 | SH | Otr | 1 | 1,942 | 0 | 0 | |
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 8,776 | 479,019 | SH | DFND | 01,08 | 8,292 | 470,727 | 0 | |
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 174 | 9,499 | SH | DFND | 9 | 9,499 | 0 | 0 | |
V2X公司 | COM | 92242T101 | 584 | 16,505 | SH | DFND | 1 | 3,492 | 13,013 | 0 | |
V2X公司 | COM | 92242T101 | 3,721 | 105,106 | SH | DFND | 01,08 | 601 | 104,505 | 0 | |
V2X公司 | COM | 92242T101 | 104 | 2,928 | SH | DFND | 9 | 2,928 | 0 | 0 | |
Vaxart Inc. | COM | 92243A200 | 242 | 110,895 | SH | DFND | 1 | 10,179 | 100,716 | 0 | |
Vaxart Inc. | COM | 92243A200 | 2,199 | 1,008,549 | SH | DFND | 01,08 | 4,539 | 1,004,010 | 0 | |
Vaxart Inc. | COM | 92243A200 | 47 | 21,729 | SH | DFND | 9 | 21,729 | 0 | 0 | |
VAXCYTE Inc. | COM | 92243G108 | 1,337 | 55,723 | SH | DFND | 1 | 12,222 | 43,501 | 0 | |
VAXCYTE Inc. | COM | 92243G108 | 11 | 461 | SH | Otr | 1 | 378 | 83 | 0 | |
VAXCYTE Inc. | COM | 92243G108 | 10,085 | 420,198 | SH | DFND | 01,08 | 4,391 | 415,807 | 0 | |
VAXCYTE Inc. | COM | 92243G108 | 180 | 7,510 | SH | DFND | 9 | 7,510 | 0 | 0 | |
VAXXINITY Inc. | COM | 92244V104 | 124 | 62,833 | SH | DFND | 01,08 | 0 | 62,833 | 0 | |
Veeva系统公司 | COM | 922475108 | 20,320 | 123,241 | SH | DFND | 1 | 46,058 | 77,183 | 0 | |
Veeva系统公司 | COM | 922475108 | 287 | 1,740 | SH | Otr | 1 | 1,249 | 299 | 192 | |
Veeva系统公司 | COM | 922475108 | 101,238 | 614,013 | SH | DFND | 01,08 | 5,466 | 608,547 | 0 | |
Veeva系统公司 | COM | 922475108 | 25,216 | 152,935 | SH | DFND | 9 | 152,935 | 0 | 0 | |
Veeva系统公司 | CL A COM | 922475108 | 11 | 68 | SH | Otr | 01,08 | 0 | 0 | 68 | |
Velodyne LIDAR公司 | COM | 92259F101 | 151 | 159,502 | SH | DFND | 1 | 23,527 | 135,975 | 0 | |
Velodyne LIDAR公司 | COM | 92259F101 | 2 | 1,638 | SH | Otr | 1 | 1,638 | 0 | 0 | |
Velodyne LIDAR公司 | COM | 92259F101 | 1,438 | 1,518,361 | SH | DFND | 01,08 | 0 | 1,518,361 | 0 | |
Velodyne LIDAR公司 | COM | 92259F101 | 7 | 7,663 | SH | DFND | 9 | 7,663 | 0 | 0 | |
VELO3D Inc. | COM | 92259N104 | 201 | 51,084 | SH | DFND | 1 | 11,701 | 39,383 | 0 | |
VELO3D Inc. | COM | 92259N104 | 1,740 | 441,632 | SH | DFND | 01,08 | 0 | 441,632 | 0 | |
Velity FINL Inc. | COM | 92262D101 | 70 | 6,424 | SH | DFND | 1 | 450 | 5,974 | 0 | |
Velity FINL Inc. | COM | 92262D101 | 932 | 85,934 | SH | DFND | 01,08 | 0 | 85,934 | 0 | |
Ventas Inc. | COM | 92276F100 | 34,246 | 852,529 | SH | DFND | 1 | 367,662 | 484,040 | 827 | |
Ventas Inc. | COM | 92276F100 | 1,156 | 28,786 | SH | Otr | 1 | 24,729 | 3,704 | 353 | |
Ventas Inc. | COM | 92276F100 | 123,046 | 3,063,141 | SH | DFND | 01,08 | 21,212 | 3,041,929 | 0 | |
Ventas Inc. | COM | 92276F100 | 70,706 | 1,760,180 | SH | DFND | 9 | 1,760,180 | 0 | 0 | |
先锋MUN BD FDS | 未定义 | 922907746 | 2,582 | 5,363,563 | SH | DFND | 1 | 5,304,172 | 36,154 | 23,237 | |
先锋MUN BD FDS | 未定义 | 922907746 | 446 | 925,765 | SH | Otr | 1 | 848,949 | 55,586 | 21,230 | |
先锋指数FDS | COM | 922908363 | 98,575 | 300,258 | SH | DFND | 1 | 299,169 | 612 | 477 | |
先锋指数FDS | COM | 922908363 | 12,664 | 38,573 | SH | Otr | 1 | 37,166 | 1,286 | 121 | |
先锋指数FDS | COM | 922908512 | 6,595 | 54,156 | SH | DFND | 1 | 54,091 | 0 | 65 | |
先锋指数FDS | COM | 922908512 | 619 | 5,085 | SH | Otr | 1 | 2,320 | 2,765 | 0 | |
先锋指数FDS | COM | 922908538 | 4,327 | 25,375 | SH | DFND | 1 | 25,345 | 0 | 30 | |
先锋指数FDS | COM | 922908553 | 17,616 | 219,728 | SH | DFND | 1 | 179,729 | 39,315 | 684 | |
先锋指数FDS | COM | 922908553 | 1,973 | 24,612 | SH | Otr | 1 | 22,219 | 2,393 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 31 | 387 | SH | Otr | 01,08 | 0 | 0 | 387 | |
先锋指数FDS | COM | 922908595 | 2,362 | 12,107 | SH | DFND | 1 | 11,694 | 36 | 377 | |
先锋指数FDS | COM | 922908595 | 3,139 | 16,085 | SH | Otr | 1 | 14,985 | 1,100 | 0 | |
先锋指数FDS | COM | 922908611 | 2,533 | 17,667 | SH | DFND | 1 | 16,384 | 807 | 476 | |
先锋指数FDS | COM | 922908611 | 143 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | |
先锋指数FDS | COM | 922908629 | 14,515 | 77,218 | SH | DFND | 1 | 76,143 | 1,075 | 0 | |
先锋指数FDS | COM | 922908629 | 1,114 | 5,925 | SH | Otr | 1 | 2,922 | 0 | 3,003 | |
先锋指数FDS | COM | 922908637 | 6,582 | 40,241 | SH | DFND | 1 | 40,191 | 50 | 0 | |
先锋指数FDS | COM | 922908637 | 1,614 | 9,866 | SH | Otr | 1 | 9,866 | 0 | 0 | |
先锋指数FDS | COM | 922908652 | 1,283 | 10,093 | SH | DFND | 1 | 10,093 | 0 | 0 | |
先锋指数FDS | COM | 922908736 | 9,058 | 42,335 | SH | DFND | 1 | 41,837 | 386 | 112 | |
先锋指数FDS | COM | 922908736 | 869 | 4,060 | SH | Otr | 1 | 4,060 | 0 | 0 | |
先锋指数FDS | COM | 922908744 | 13,797 | 111,735 | SH | DFND | 1 | 111,343 | 70 | 322 | |
先锋指数FDS | COM | 922908744 | 558 | 4,521 | SH | Otr | 1 | 4,521 | 0 | 0 | |
先锋指数FDS | COM | 922908751 | 12,443 | 72,802 | SH | DFND | 1 | 72,422 | 0 | 380 | |
先锋指数FDS | COM | 922908751 | 5,468 | 31,991 | SH | Otr | 1 | 29,412 | 0 | 2,579 | |
先锋指数FDS | COM | 922908769 | 1,612,213 | 8,983,189 | SH | DFND | 1 | 8,530,802 | 438,881 | 13,506 | |
先锋指数FDS | COM | 922908769 | 108,502 | 604,571 | SH | Otr | 1 | 495,369 | 89,462 | 19,740 | |
文蒂克斯生物科学公司 | COM | 92332V107 | 709 | 20,316 | SH | DFND | 1 | 4,642 | 15,674 | 0 | |
文蒂克斯生物科学公司 | COM | 92332V107 | 5,712 | 163,620 | SH | DFND | 01,08 | 352 | 163,268 | 0 | |
金星概念公司 | COM | 92332W105 | 17 | 39,305 | SH | DFND | 01,08 | 0 | 39,305 | 0 | |
Vera Bradley Inc. | COM | 92335C106 | 19 | 6,194 | SH | DFND | 1 | 534 | 5,660 | 0 | |
Vera Bradley Inc. | COM | 92335C106 | 156 | 51,877 | SH | DFND | 01,08 | 0 | 51,877 | 0 | |
Verastem Inc. | COM | 92337C104 | 1 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
Verastem Inc. | COM | 92337C104 | 261 | 307,535 | SH | DFND | 01,08 | 275 | 307,260 | 0 | |
Veracyte公司 | COM | 92337F107 | 3,163 | 190,527 | SH | DFND | 1 | 6,750 | 183,777 | 0 | |
Veracyte公司 | COM | 92337F107 | 1 | 59 | SH | Otr | 1 | 59 | 0 | 0 | |
Veracyte公司 | COM | 92337F107 | 9,930 | 598,189 | SH | DFND | 01,08 | 2,989 | 595,200 | 0 | |
Veracyte公司 | COM | 92337F107 | 304 | 18,343 | SH | DFND | 9 | 18,343 | 0 | 0 | |
维拉治疗公司 | COM | 92337R101 | 261 | 12,234 | SH | DFND | 1 | 2,413 | 9,821 | 0 | |
维拉治疗公司 | COM | 92337R101 | 2,187 | 102,636 | SH | DFND | 01,08 | 0 | 102,636 | 0 | |
Verb科技公司 | COM | 92337U104 | 52 | 111,639 | SH | DFND | 01,08 | 0 | 111,639 | 0 | |
VeriSign Inc. | COM | 92343E102 | 44,612 | 256,836 | SH | DFND | 1 | 94,209 | 162,361 | 266 | |
VeriSign Inc. | COM | 92343E102 | 2,647 | 15,238 | SH | Otr | 1 | 15,097 | 140 | 1 | |
VeriSign Inc. | COM | 92343E102 | 119,868 | 690,086 | SH | DFND | 01,08 | 5,491 | 684,595 | 0 | |
VeriSign Inc. | COM | 92343E102 | 27,382 | 157,642 | SH | DFND | 9 | 157,642 | 0 | 0 | |
Verizon | COM | 92343V104 | 376,067 | 9,904,328 | SH | DFND | 1 | 4,731,090 | 5,148,340 | 24,898 | |
Verizon | COM | 92343V104 | 28,742 | 756,968 | SH | Otr | 1 | 566,851 | 169,214 | 20,903 | |
Verizon | COM | 92343V104 | 1,167,034 | 30,735,690 | SH | DFND | 01,08 | 195,326 | 30,540,364 | 0 | |
Verizon | COM | 92343V104 | 212,366 | 5,593,003 | SH | DFND | 9 | 5,593,003 | 0 | 0 | |
Verizon | COM | 92343V104 | 197 | 5,179 | SH | Otr | 01,08 | 891 | 0 | 4,288 | |
Verint Systems Inc. | COM | 92343X100 | 2,491 | 74,174 | SH | DFND | 1 | 16,805 | 57,369 | 0 | |
Verint Systems Inc. | COM | 92343X100 | 81 | 2,409 | SH | Otr | 1 | 2,384 | 25 | 0 | |
Verint Systems Inc. | COM | 92343X100 | 18,130 | 539,917 | SH | DFND | 01,08 | 5,043 | 534,874 | 0 | |
Verint Systems Inc. | COM | 92343X100 | 501 | 14,932 | SH | DFND | 9 | 14,932 | 0 | 0 | |
VERITEX Hldgs Inc. | COM | 923451108 | 3,832 | 144,130 | SH | DFND | 1 | 13,648 | 130,121 | 361 | |
VERITEX Hldgs Inc. | COM | 923451108 | 39 | 1,457 | SH | Otr | 1 | 1,360 | 97 | 0 | |
VERITEX Hldgs Inc. | COM | 923451108 | 13,232 | 497,612 | SH | DFND | 01,08 | 10,003 | 487,609 | 0 | |
VERITEX Hldgs Inc. | COM | 923451108 | 615 | 23,124 | SH | DFND | 9 | 23,124 | 0 | 0 | |
VERITIV公司 | COM | 923454102 | 1,571 | 16,069 | SH | DFND | 1 | 4,947 | 11,092 | 30 | |
VERITIV公司 | COM | 923454102 | 49 | 506 | SH | Otr | 1 | 506 | 0 | 0 | |
VERITIV公司 | COM | 923454102 | 11,872 | 121,426 | SH | DFND | 01,08 | 1,155 | 120,271 | 0 | |
VERITIV公司 | COM | 923454102 | 272 | 2,781 | SH | DFND | 9 | 2,781 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 56,801 | 333,083 | SH | DFND | 1 | 167,349 | 165,480 | 254 | |
Verisk Analytics Inc. | COM | 92345Y106 | 7,583 | 44,466 | SH | Otr | 1 | 17,235 | 27,192 | 39 | |
Verisk Analytics Inc. | COM | 92345Y106 | 198,376 | 1,163,290 | SH | DFND | 01,08 | 27,608 | 1,135,682 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 34,422 | 201,851 | SH | DFND | 9 | 201,851 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 47 | 277 | SH | Otr | 01,08 | 0 | 0 | 277 | |
VERICEL公司 | COM | 92346J108 | 1,889 | 81,405 | SH | DFND | 1 | 38,974 | 42,431 | 0 | |
VERICEL公司 | COM | 92346J108 | 81 | 3,500 | SH | Otr | 1 | 3,428 | 72 | 0 | |
VERICEL公司 | COM | 92346J108 | 9,950 | 428,890 | SH | DFND | 01,08 | 6,457 | 422,433 | 0 | |
VERICEL公司 | COM | 92346J108 | 404 | 17,397 | SH | DFND | 9 | 17,397 | 0 | 0 | |
VERITONE公司 | COM | 92347M100 | 164 | 29,109 | SH | DFND | 1 | 6,900 | 22,209 | 0 | |
VERITONE公司 | COM | 92347M100 | 1,416 | 251,491 | SH | DFND | 01,08 | 0 | 251,491 | 0 | |
VERITONE公司 | COM | 92347M100 | 22 | 3,981 | SH | DFND | 9 | 3,981 | 0 | 0 | |
Verra Mobility公司 | COM | 92511U102 | 8,734 | 568,244 | SH | DFND | 1 | 426,332 | 126,383 | 15,529 | |
Verra Mobility公司 | COM | 92511U102 | 410 | 26,688 | SH | Otr | 1 | 26,446 | 242 | 0 | |
Verra Mobility公司 | COM | 92511U102 | 18,496 | 1,203,368 | SH | DFND | 01,08 | 11,591 | 1,191,777 | 0 | |
Verra Mobility公司 | COM | 92511U102 | 437 | 28,443 | SH | DFND | 9 | 28,443 | 0 | 0 | |
Verra Mobility公司 | CL A COM标准 | 92511U102 | 672 | 43,716 | SH | Otr | 01,08 | 0 | 0 | 43,716 | |
维瑞卡制药公司 | COM | 92511W108 | 24 | 8,059 | SH | DFND | 1 | 51 | 8,008 | 0 | |
维瑞卡制药公司 | COM | 92511W108 | 117 | 40,087 | SH | DFND | 01,08 | 0 | 40,087 | 0 | |
Vertex制药公司 | COM | 92532F100 | 172,362 | 595,296 | SH | DFND | 1 | 245,877 | 348,780 | 639 | |
Vertex制药公司 | COM | 92532F100 | 9,149 | 31,598 | SH | Otr | 1 | 23,155 | 8,176 | 267 | |
Vertex制药公司 | COM | 92532F100 | 536,975 | 1,854,578 | SH | DFND | 01,08 | 19,366 | 1,835,212 | 0 | |
Vertex制药公司 | COM | 92532F100 | 117,649 | 406,331 | SH | DFND | 9 | 406,331 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 56 | 195 | SH | Otr | 01,08 | 17 | 0 | 178 | |
顶点能源公司 | COM | 92534K107 | 299 | 48,046 | SH | DFND | 1 | 9,967 | 38,079 | 0 | |
顶点能源公司 | COM | 92534K107 | 2,546 | 408,747 | SH | DFND | 01,08 | 0 | 408,747 | 0 | |
Veru Inc. | COM | 92536C103 | 701 | 60,885 | SH | DFND | 1 | 15,014 | 45,871 | 0 | |
Veru Inc. | COM | 92536C103 | 5,605 | 486,541 | SH | DFND | 01,08 | 2,390 | 484,151 | 0 | |
Veru Inc. | COM | 92536C103 | 141 | 12,276 | SH | DFND | 9 | 12,276 | 0 | 0 | |
VERTIV控股公司 | COM | 92537N108 | 819 | 84,293 | SH | DFND | 1 | 41,026 | 43,267 | 0 | |
VERTIV控股公司 | COM | 92537N108 | 13 | 1,292 | SH | Otr | 1 | 1,292 | 0 | 0 | |
VERTIV控股公司 | COM | 92537N108 | 10,812 | 1,112,337 | SH | DFND | 01,08 | 3,799 | 1,108,538 | 0 | |
VERTIV控股公司 | COM | 92537N108 | 631 | 64,966 | SH | DFND | 9 | 64,966 | 0 | 0 | |
Vertex Inc. | COM | 92538J106 | 1,222 | 89,427 | SH | DFND | 01,08 | 0 | 89,427 | 0 | |
Vertex Inc. | COM | 92538J106 | 29 | 2,098 | SH | DFND | 9 | 2,098 | 0 | 0 | |
VERVE治疗公司 | COM | 92539P101 | 1,289 | 37,540 | SH | DFND | 1 | 5,481 | 32,059 | 0 | |
VERVE治疗公司 | COM | 92539P101 | 13 | 393 | SH | Otr | 1 | 393 | 0 | 0 | |
VERVE治疗公司 | COM | 92539P101 | 11,864 | 345,381 | SH | DFND | 01,08 | 4,548 | 340,833 | 0 | |
VERVE治疗公司 | COM | 92539P101 | 192 | 5,602 | SH | DFND | 9 | 5,602 | 0 | 0 | |
Viad公司 | COM | 92552R406 | 765 | 24,218 | SH | DFND | 1 | 4,711 | 19,347 | 160 | |
Viad公司 | COM | 92552R406 | 23 | 722 | SH | Otr | 1 | 722 | 0 | 0 | |
Viad公司 | COM | 92552R406 | 6,002 | 190,064 | SH | DFND | 01,08 | 3,945 | 186,119 | 0 | |
Viad公司 | COM | 92552R406 | 134 | 4,258 | SH | DFND | 9 | 4,258 | 0 | 0 | |
ViaSat公司 | COM | 92552V100 | 623 | 20,595 | SH | DFND | 1 | 12,033 | 8,358 | 204 | |
ViaSat公司 | COM | 92552V100 | 10 | 337 | SH | Otr | 1 | 288 | 0 | 49 | |
ViaSat公司 | COM | 92552V100 | 15,336 | 507,297 | SH | DFND | 01,08 | 3,525 | 503,772 | 0 | |
ViaSat公司 | COM | 92552V100 | 79 | 2,605 | SH | DFND | 9 | 2,605 | 0 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 4,010 | 307,260 | SH | DFND | 1 | 93,718 | 212,176 | 1,366 | |
维亚维解决方案公司 | COM | 925550105 | 182 | 13,924 | SH | Otr | 1 | 13,840 | 84 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 27,992 | 2,144,944 | SH | DFND | 01,08 | 19,841 | 2,125,103 | 0 | |
维亚维解决方案公司 | COM | 925550105 | 1,429 | 109,501 | SH | DFND | 9 | 109,501 | 0 | 0 | |
通过可再生能源公司 | COM | 92556D106 | 74 | 10,744 | SH | DFND | 1 | 2,359 | 8,385 | 0 | |
通过可再生能源公司 | COM | 92556D106 | 590 | 85,378 | SH | DFND | 01,08 | 426 | 84,952 | 0 | |
派拉蒙全球 | COM | 92556H107 | 134 | 6,244 | SH | DFND | 1 | 5,104 | 1,140 | 0 | |
派拉蒙全球 | COM | 92556H107 | 2 | 72 | SH | Otr | 1 | 72 | 0 | 0 | |
派拉蒙全球 | COM | 92556H107 | 401 | 18,624 | SH | DFND | 01,08 | 0 | 18,624 | 0 | |
派拉蒙全球 | COM | 92556H206 | 26,178 | 1,374,914 | SH | DFND | 1 | 674,648 | 699,133 | 1,133 | |
派拉蒙全球 | COM | 92556H206 | 1,269 | 66,635 | SH | Otr | 1 | 64,785 | 1,365 | 485 | |
派拉蒙全球 | COM | 92556H206 | 69,548 | 3,652,734 | SH | DFND | 01,08 | 45,130 | 3,607,604 | 0 | |
派拉蒙全球 | COM | 92556H206 | 13,015 | 683,552 | SH | DFND | 9 | 683,552 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 21,758 | 2,553,783 | SH | DFND | 1 | 977,081 | 1,573,008 | 3,694 | |
VIATRIS Inc. | COM | 92556V106 | 697 | 81,848 | SH | Otr | 1 | 75,327 | 5,456 | 1,065 | |
VIATRIS Inc. | COM | 92556V106 | 69,183 | 8,120,087 | SH | DFND | 01,08 | 49,707 | 8,070,380 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 11,946 | 1,402,082 | SH | DFND | 9 | 1,402,082 | 0 | 0 | |
Viant科技公司 | COM | 92557A101 | 53 | 12,524 | SH | DFND | 1 | 2,563 | 9,961 | 0 | |
Viant科技公司 | COM | 92557A101 | 424 | 100,727 | SH | DFND | 01,08 | 491 | 100,236 | 0 | |
代替性外科公司 | COM | 92561V109 | 167 | 49,774 | SH | DFND | 1 | 11,333 | 38,441 | 0 | |
代替性外科公司 | COM | 92561V109 | 1,251 | 373,397 | SH | DFND | 01,08 | 0 | 373,397 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 54,423 | 1,823,213 | SH | DFND | 1 | 846,071 | 974,430 | 2,712 | |
Vici PPTYS Inc. | COM | 925652109 | 2,000 | 67,003 | SH | Otr | 1 | 61,044 | 5,508 | 451 | |
Vici PPTYS Inc. | COM | 925652109 | 196,517 | 6,583,488 | SH | DFND | 01,08 | 14,252 | 6,569,236 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 57,867 | 1,938,585 | SH | DFND | 9 | 1,938,585 | 0 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 92 | 3,076 | SH | Otr | 01,08 | 0 | 0 | 3,076 | |
维多公司 | COM | 925815102 | 1,757 | 29,714 | SH | DFND | 1 | 8,012 | 21,562 | 140 | |
维多公司 | COM | 925815102 | 17 | 285 | SH | Otr | 1 | 285 | 0 | 0 | |
维多公司 | COM | 925815102 | 14,856 | 251,204 | SH | DFND | 01,08 | 435 | 250,769 | 0 | |
维多公司 | COM | 925815102 | 61 | 1,025 | SH | DFND | 9 | 1,025 | 0 | 0 | |
维多利亚的秘密和CO | COM | 926400102 | 1,566 | 53,769 | SH | DFND | 1 | 25,598 | 28,171 | 0 | |
维多利亚的秘密和CO | COM | 926400102 | 53 | 1,803 | SH | Otr | 1 | 1,594 | 139 | 70 | |
维多利亚的秘密和CO | COM | 926400102 | 17,456 | 599,443 | SH | DFND | 01,08 | 6,882 | 592,561 | 0 | |
维多利亚的秘密和CO | COM | 926400102 | 522 | 17,936 | SH | DFND | 9 | 17,936 | 0 | 0 | |
胜利CAP Hldgs Inc. | COM | 92645B103 | 600 | 25,739 | SH | DFND | 1 | 1,750 | 23,989 | 0 | |
胜利CAP Hldgs Inc. | COM | 92645B103 | 4,067 | 174,463 | SH | DFND | 01,08 | 0 | 174,463 | 0 | |
胜利CAP Hldgs Inc. | COM | 92645B103 | 81 | 3,493 | SH | DFND | 9 | 3,493 | 0 | 0 | |
胜利投资组合2 | COM | 92647N766 | 511 | 8,387 | SH | DFND | 1 | 8,387 | 0 | 0 | |
View Inc. | COM | 92671V106 | 117 | 87,550 | SH | DFND | 1 | 8,877 | 78,673 | 0 | |
View Inc. | COM | 92671V106 | 1,030 | 768,749 | SH | DFND | 01,08 | 3,927 | 764,822 | 0 | |
ViewRay Inc. | COM | 92672L107 | 567 | 155,892 | SH | DFND | 1 | 29,680 | 126,212 | 0 | |
ViewRay Inc. | COM | 92672L107 | 2 | 487 | SH | Otr | 1 | 487 | 0 | 0 | |
ViewRay Inc. | COM | 92672L107 | 4,507 | 1,238,144 | SH | DFND | 01,08 | 14,755 | 1,223,389 | 0 | |
ViewRay Inc. | COM | 92672L107 | 186 | 51,100 | SH | DFND | 9 | 51,100 | 0 | 0 | |
维吉尔神经科学公司 | COM | 92673K108 | 110 | 12,082 | SH | DFND | 01,08 | 0 | 12,082 | 0 | |
维京治疗公司 | COM | 92686J106 | 9 | 3,148 | SH | DFND | 1 | 246 | 2,902 | 0 | |
维京治疗公司 | COM | 92686J106 | 336 | 123,648 | SH | DFND | 01,08 | 0 | 123,648 | 0 | |
乡村超级MKT公司 | COM | 927107409 | 152 | 7,855 | SH | DFND | 1 | 505 | 7,350 | 0 | |
乡村超级MKT公司 | COM | 927107409 | 1,204 | 62,310 | SH | DFND | 01,08 | 0 | 62,310 | 0 | |
Vimeo公司 | COM | 92719V100 | 566 | 141,561 | SH | DFND | 1 | 40,016 | 101,545 | 0 | |
Vimeo公司 | COM | 92719V100 | 11 | 2,754 | SH | Otr | 1 | 2,670 | 84 | 0 | |
Vimeo公司 | COM | 92719V100 | 4,764 | 1,191,023 | SH | DFND | 01,08 | 10,132 | 1,180,891 | 0 | |
Vimeo公司 | COM | 92719V100 | 30 | 7,505 | SH | DFND | 9 | 7,505 | 0 | 0 | |
VINCERX制药公司 | COM | 92731L106 | 0 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
VINCERX制药公司 | COM | 92731L106 | 35 | 25,614 | SH | DFND | 01,08 | 0 | 25,614 | 0 | |
Vinco风投公司 | COM | 927330100 | 177 | 190,015 | SH | DFND | 1 | 34,406 | 155,609 | 0 | |
Vinco风投公司 | COM | 927330100 | 1,623 | 1,742,988 | SH | DFND | 01,08 | 0 | 1,742,988 | 0 | |
葡萄酒庄园公司 | COM | 92747V106 | 66 | 23,906 | SH | DFND | 1 | 1,916 | 21,990 | 0 | |
葡萄酒庄园公司 | COM | 92747V106 | 711 | 256,645 | SH | DFND | 01,08 | 0 | 256,645 | 0 | |
葡萄酒庄园公司 | COM | 92747V106 | 17 | 6,293 | SH | DFND | 9 | 6,293 | 0 | 0 | |
Viper Energy Partners LP | 未定义 | 92763M105 | 20 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
Viper Energy Partners LP | 未定义 | 92763M105 | 93 | 3,261 | SH | Otr | 1 | 3,261 | 0 | 0 | |
Viper Energy Partners LP | 未定义 | 92763M105 | 1,095 | 38,196 | SH | DFND | 01,08 | 0 | 38,196 | 0 | |
Viper Energy Partners LP | 未定义 | 92763M105 | 548 | 19,122 | SH | DFND | 9 | 19,122 | 0 | 0 | |
唯品会 | COM | 92763W103 | 961 | 114,254 | SH | DFND | 1 | 57,077 | 57,177 | 0 | |
唯品会 | COM | 92763W103 | 10 | 1,198 | SH | Otr | 1 | 1,048 | 150 | 0 | |
唯品会 | COM | 92763W103 | 8,995 | 1,069,535 | SH | DFND | 01,08 | 460,232 | 609,303 | 0 | |
唯品会 | COM | 92763W103 | 11,263 | 1,339,222 | SH | DFND | 9 | 1,339,222 | 0 | 0 | |
VIR生物技术公司 | COM | 92764N102 | 2,999 | 155,539 | SH | DFND | 1 | 7,730 | 147,226 | 583 | |
VIR生物技术公司 | COM | 92764N102 | 15 | 761 | SH | Otr | 1 | 761 | 0 | 0 | |
VIR生物技术公司 | COM | 92764N102 | 12,724 | 659,983 | SH | DFND | 01,08 | 3,904 | 656,079 | 0 | |
VIR生物技术公司 | COM | 92764N102 | 277 | 14,381 | SH | DFND | 9 | 14,381 | 0 | 0 | |
维科制造公司 | COM | 927651109 | 7 | 1,676 | SH | DFND | 1 | 0 | 1,676 | 0 | |
维科制造公司 | COM | 927651109 | 81 | 18,932 | SH | DFND | 01,08 | 0 | 18,932 | 0 | |
VIRACTA治疗公司 | COM | 92765F108 | 159 | 37,320 | SH | DFND | 01,08 | 0 | 37,320 | 0 | |
维珍银河控股公司 | COM | 92766K106 | 948 | 201,354 | SH | DFND | 1 | 39,758 | 161,596 | 0 | |
维珍银河控股公司 | COM | 92766K106 | 2 | 491 | SH | Otr | 1 | 137 | 354 | 0 | |
维珍银河控股公司 | COM | 92766K106 | 8,520 | 1,808,998 | SH | DFND | 01,08 | 31,972 | 1,777,026 | 0 | |
维珍银河控股公司 | COM | 92766K106 | 202 | 42,917 | SH | DFND | 9 | 42,917 | 0 | 0 | |
维里迪安治疗公司 | COM | 92790C104 | 652 | 31,774 | SH | DFND | 1 | 4,932 | 26,842 | 0 | |
维里迪安治疗公司 | COM | 92790C104 | 4,891 | 238,493 | SH | DFND | 01,08 | 906 | 237,587 | 0 | |
维里迪安治疗公司 | COM | 92790C104 | 52 | 2,544 | SH | DFND | 9 | 2,544 | 0 | 0 | |
弗吉尼亚纳塔尔银行股份有限公司 | COM | 928031103 | 20 | 605 | SH | DFND | 1 | 500 | 105 | 0 | |
弗吉尼亚纳塔尔银行股份有限公司 | COM | 928031103 | 257 | 7,936 | SH | DFND | 01,08 | 0 | 7,936 | 0 | |
VirnetX Hldg公司 | COM | 92823T108 | 1 | 619 | SH | DFND | 1 | 221 | 398 | 0 | |
VirnetX Hldg公司 | COM | 92823T108 | 135 | 114,968 | SH | DFND | 01,08 | 0 | 114,968 | 0 | |
VIRPAX制药公司 | COM | 928251107 | 18 | 15,221 | SH | DFND | 01,08 | 0 | 15,221 | 0 | |
Virtu FINL Inc. | COM | 928254101 | 1,351 | 65,039 | SH | DFND | 1 | 19,566 | 45,473 | 0 | |
Virtu FINL Inc. | COM | 928254101 | 71 | 3,435 | SH | Otr | 1 | 2,528 | 907 | 0 | |
Virtu FINL Inc. | COM | 928254101 | 8,314 | 400,300 | SH | DFND | 01,08 | 758 | 399,542 | 0 | |
Virtu FINL Inc. | COM | 928254101 | 71 | 3,411 | SH | DFND | 9 | 3,411 | 0 | 0 | |
Visa | COM | 92826C839 | 690,249 | 3,885,445 | SH | DFND | 1 | 2,297,962 | 1,582,148 | 5,335 | |
Visa | COM | 92826C839 | 45,809 | 257,861 | SH | Otr | 1 | 217,431 | 29,412 | 11,018 | |
Visa | COM | 92826C839 | 2,211,477 | 12,448,508 | SH | DFND | 01,08 | 176,979 | 12,271,529 | 0 | |
Visa | COM | 92826C839 | 343,841 | 1,935,495 | SH | DFND | 9 | 1,935,495 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 505 | 2,840 | SH | Otr | 01,08 | 305 | 0 | 2,535 | |
VirTra Inc. | COM | 92827K301 | 100 | 18,502 | SH | DFND | 01,08 | 0 | 18,502 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 5,374 | 33,688 | SH | DFND | 1 | 26,283 | 6,223 | 1,182 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 296 | 1,854 | SH | Otr | 1 | 1,854 | 0 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 10,192 | 63,889 | SH | DFND | 01,08 | 1,404 | 62,485 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 249 | 1,564 | SH | DFND | 9 | 1,564 | 0 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 435 | 2,728 | SH | Otr | 01,08 | 0 | 0 | 2,728 | |
Vishay Intertech Inc. | COM | 928298108 | 9,909 | 557,009 | SH | DFND | 1 | 35,669 | 521,340 | 0 | |
Vishay Intertech Inc. | COM | 928298108 | 125 | 7,017 | SH | Otr | 1 | 7,017 | 0 | 0 | |
Vishay Intertech Inc. | COM | 928298108 | 27,654 | 1,554,489 | SH | DFND | 01,08 | 14,365 | 1,540,124 | 0 | |
Vishay Intertech Inc. | COM | 928298108 | 114 | 6,416 | SH | DFND | 9 | 6,416 | 0 | 0 | |
VIRIOS治疗公司 | COM | 92829J104 | 6 | 15,836 | SH | DFND | 01,08 | 0 | 15,836 | 0 | |
Vishay精密集团公司 | COM | 92835K103 | 1,112 | 37,572 | SH | DFND | 1 | 1,775 | 35,797 | 0 | |
Vishay精密集团公司 | COM | 92835K103 | 1 | 28 | SH | Otr | 1 | 28 | 0 | 0 | |
Vishay精密集团公司 | COM | 92835K103 | 3,416 | 115,458 | SH | DFND | 01,08 | 2,632 | 112,826 | 0 | |
Vishay精密集团公司 | COM | 92835K103 | 62 | 2,097 | SH | DFND | 9 | 2,097 | 0 | 0 | |
Vislink Technologies Inc. | COM | 92836Y300 | 34 | 79,594 | SH | DFND | 01,08 | 0 | 79,594 | 0 | |
Vista户外公司 | COM | 928377100 | 3,511 | 144,370 | SH | DFND | 1 | 12,648 | 131,182 | 540 | |
Vista户外公司 | COM | 928377100 | 31 | 1,257 | SH | Otr | 1 | 1,257 | 0 | 0 | |
Vista户外公司 | COM | 928377100 | 12,429 | 511,081 | SH | DFND | 01,08 | 5,473 | 505,608 | 0 | |
Vista户外公司 | COM | 928377100 | 321 | 13,212 | SH | DFND | 9 | 13,212 | 0 | 0 | |
威斯蒂安公司 | COM | 92839U206 | 13,341 | 125,791 | SH | DFND | 1 | 95,867 | 29,799 | 125 | |
威斯蒂安公司 | COM | 92839U206 | 1,685 | 15,891 | SH | Otr | 1 | 15,857 | 34 | 0 | |
威斯蒂安公司 | COM | 92839U206 | 33,908 | 319,705 | SH | DFND | 01,08 | 2,847 | 316,858 | 0 | |
威斯蒂安公司 | COM | 92839U206 | 633 | 5,968 | SH | DFND | 9 | 5,968 | 0 | 0 | |
威斯蒂安公司 | COM新闻 | 92839U206 | 81 | 761 | SH | Otr | 01,08 | 0 | 0 | 761 | |
VistaGen治疗公司 | COM | 92840H202 | 25 | 163,855 | SH | DFND | 1 | 30,722 | 133,133 | 0 | |
VistaGen治疗公司 | COM | 92840H202 | 203 | 1,336,677 | SH | DFND | 01,08 | 0 | 1,336,677 | 0 | |
维斯特拉公司 | COM | 92840M102 | 6,509 | 309,970 | SH | DFND | 1 | 98,428 | 211,542 | 0 | |
维斯特拉公司 | COM | 92840M102 | 797 | 37,957 | SH | Otr | 1 | 36,947 | 632 | 378 | |
维斯特拉公司 | COM | 92840M102 | 39,672 | 1,889,142 | SH | DFND | 01,08 | 38,544 | 1,850,598 | 0 | |
维斯特拉公司 | COM | 92840M102 | 9,379 | 446,642 | SH | DFND | 9 | 446,642 | 0 | 0 | |
维塔可可公司 | COM | 92846Q107 | 284 | 24,942 | SH | DFND | 1 | 5,447 | 19,495 | 0 | |
维塔可可公司 | COM | 92846Q107 | 2,316 | 203,301 | SH | DFND | 01,08 | 0 | 203,301 | 0 | |
生死存亡的农场公司 | COM | 92847W103 | 334 | 27,903 | SH | DFND | 1 | 6,134 | 21,769 | 0 | |
生死存亡的农场公司 | COM | 92847W103 | 2,648 | 221,201 | SH | DFND | 01,08 | 0 | 221,201 | 0 | |
生死存亡的农场公司 | COM | 92847W103 | 20 | 1,695 | SH | DFND | 9 | 1,695 | 0 | 0 | |
VIVEVE MED公司 | COM | 92852W501 | 12 | 17,074 | SH | DFND | 01,08 | 0 | 17,074 | 0 | |
Vivint智能家居公司 | COM | 928542109 | 521 | 79,209 | SH | DFND | 1 | 11,182 | 68,027 | 0 | |
Vivint智能家居公司 | COM | 928542109 | 4,191 | 636,946 | SH | DFND | 01,08 | 142 | 636,804 | 0 | |
Vivint智能家居公司 | COM | 928542109 | 9 | 1,336 | SH | DFND | 9 | 1,336 | 0 | 0 | |
维瓦尼医疗公司 | COM | 92854B109 | 35 | 15,553 | SH | DFND | 01,08 | 0 | 15,553 | 0 | |
Vivid Seats Inc. | COM | 92854T100 | 153 | 19,945 | SH | DFND | 1 | 1,937 | 18,008 | 0 | |
Vivid Seats Inc. | COM | 92854T100 | 1,501 | 195,990 | SH | DFND | 01,08 | 0 | 195,990 | 0 | |
VMware Inc. | COM | 928563402 | 16,466 | 154,667 | SH | DFND | 1 | 44,093 | 110,574 | 0 | |
VMware Inc. | COM | 928563402 | 2,700 | 25,361 | SH | Otr | 1 | 25,061 | 169 | 131 | |
VMware Inc. | COM | 928563402 | 105,179 | 987,972 | SH | DFND | 01,08 | 3,903 | 984,069 | 0 | |
VMware Inc. | COM | 928563402 | 34,375 | 322,892 | SH | DFND | 9 | 322,892 | 0 | 0 | |
沃达丰集团PLC NEW | COM | 92857W308 | 9,355 | 825,653 | SH | DFND | 1 | 819,738 | 3,236 | 2,679 | |
沃达丰集团PLC NEW | COM | 92857W308 | 1,491 | 131,557 | SH | Otr | 1 | 129,525 | 78 | 1,954 | |
沃达丰集团PLC NEW | COM | 92857W308 | 2,033 | 179,442 | SH | DFND | 01,08 | 0 | 179,442 | 0 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 7 | 601 | SH | Otr | 01,08 | 0 | 0 | 601 | |
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 716 | 63,194 | SH | Otr | 01,08 | 0 | 63,194 | 0 | |
Vizio Hldg公司 | COM | 92858V101 | 535 | 61,184 | SH | DFND | 1 | 13,710 | 47,474 | 0 | |
Vizio Hldg公司 | COM | 92858V101 | 4,201 | 480,695 | SH | DFND | 01,08 | 2,019 | 478,676 | 0 | |
Vivos治疗公司 | COM | 92859E108 | 19 | 29,655 | SH | DFND | 01,08 | 0 | 29,655 | 0 | |
VOLCON公司 | COM | 92864V103 | 57 | 28,699 | SH | DFND | 01,08 | 0 | 28,699 | 0 | |
VOLITIONRX有限公司 | COM | 928661107 | 83 | 60,847 | SH | DFND | 01,08 | 0 | 60,847 | 0 | |
沃尔塔公司 | COM | 92873V102 | 110 | 90,574 | SH | DFND | 1 | 5,301 | 85,273 | 0 | |
沃尔塔公司 | COM | 92873V102 | 1 | 1,036 | SH | Otr | 1 | 1,036 | 0 | 0 | |
沃尔塔公司 | COM | 92873V102 | 1,175 | 970,670 | SH | DFND | 01,08 | 4,290 | 966,380 | 0 | |
沃尔塔公司 | COM | 92873V102 | 3 | 2,836 | SH | DFND | 9 | 2,836 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 2,022 | 120,994 | SH | DFND | 1 | 88,352 | 31,934 | 708 | |
VONTIER公司 | COM | 928881101 | 191 | 11,433 | SH | Otr | 1 | 9,241 | 2,003 | 189 | |
VONTIER公司 | COM | 928881101 | 18,207 | 1,089,582 | SH | DFND | 01,08 | 2,513 | 1,087,069 | 0 | |
VONTIER公司 | COM | 928881101 | 550 | 32,925 | SH | DFND | 9 | 32,925 | 0 | 0 | |
沃尔生物制药公司 | COM | 929033108 | 0 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
沃尔生物制药公司 | COM | 929033108 | 92 | 23,074 | SH | DFND | 01,08 | 0 | 23,074 | 0 | |
Vornado RLTY树 | COM | 929042109 | 8,476 | 365,964 | SH | DFND | 1 | 152,557 | 213,203 | 204 | |
Vornado RLTY树 | COM | 929042109 | 168 | 7,235 | SH | Otr | 1 | 6,234 | 852 | 149 | |
Vornado RLTY树 | COM | 929042109 | 28,427 | 1,227,407 | SH | DFND | 01,08 | 1,476 | 1,225,931 | 0 | |
Vornado RLTY树 | COM | 929042109 | 17,050 | 736,184 | SH | DFND | 9 | 736,184 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 8,157 | 134,833 | SH | DFND | 1 | 71,900 | 62,933 | 0 | |
福亚金融公司 | COM | 929089100 | 173 | 2,856 | SH | Otr | 1 | 2,748 | 107 | 1 | |
福亚金融公司 | COM | 929089100 | 40,690 | 672,558 | SH | DFND | 01,08 | 403 | 672,155 | 0 | |
福亚金融公司 | COM | 929089100 | 3,453 | 57,075 | SH | DFND | 9 | 57,075 | 0 | 0 | |
福亚金融公司 | COM | 929089100 | 4 | 67 | SH | Otr | 01,08 | 55 | 0 | 12 | |
旅行者治疗公司 | COM | 92915B106 | 62 | 10,460 | SH | DFND | 1 | 0 | 10,460 | 0 | |
旅行者治疗公司 | COM | 92915B106 | 394 | 66,540 | SH | DFND | 01,08 | 0 | 66,540 | 0 | |
火神材料公司 | COM | 929160109 | 40,203 | 254,915 | SH | DFND | 1 | 127,739 | 126,957 | 219 | |
火神材料公司 | COM | 929160109 | 2,401 | 15,221 | SH | Otr | 1 | 14,932 | 170 | 119 | |
火神材料公司 | COM | 929160109 | 327,107 | 2,074,103 | SH | DFND | 01,08 | 3,424 | 2,070,679 | 0 | |
火神材料公司 | COM | 929160109 | 23,974 | 152,016 | SH | DFND | 9 | 152,016 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 13 | 84 | SH | Otr | 01,08 | 0 | 0 | 84 | |
VRoom Inc. | COM | 92918V109 | 12 | 10,271 | SH | DFND | 1 | 10,271 | 0 | 0 | |
VRoom Inc. | COM | 92918V109 | 0 | 20 | SH | Otr | 1 | 20 | 0 | 0 | |
VRoom Inc. | COM | 92918V109 | 258 | 222,644 | SH | DFND | 01,08 | 0 | 222,644 | 0 | |
Vuzix公司 | COM | 92921W300 | 308 | 53,200 | SH | DFND | 1 | 11,994 | 41,206 | 0 | |
Vuzix公司 | COM | 92921W300 | 2,717 | 469,184 | SH | DFND | 01,08 | 9,604 | 459,580 | 0 | |
Vuzix公司 | COM | 92921W300 | 49 | 8,417 | SH | DFND | 9 | 8,417 | 0 | 0 | |
W&T离岸公司 | COM | 92922P106 | 759 | 129,519 | SH | DFND | 1 | 20,894 | 108,625 | 0 | |
W&T离岸公司 | COM | 92922P106 | 5,020 | 856,704 | SH | DFND | 01,08 | 153 | 856,551 | 0 | |
W&T离岸公司 | COM | 92922P106 | 194 | 33,182 | SH | DFND | 9 | 33,182 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 3,150 | 17,924 | SH | DFND | 1 | 5,214 | 12,604 | 106 | |
WD 40 CO | COM | 929236107 | 49 | 279 | SH | Otr | 1 | 279 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 22,015 | 125,272 | SH | DFND | 01,08 | 2,581 | 122,691 | 0 | |
WD 40 CO | COM | 929236107 | 493 | 2,807 | SH | DFND | 9 | 2,807 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 12,563 | 270,404 | SH | DFND | 1 | 12,359 | 257,524 | 521 | |
WSFS FINL公司 | COM | 929328102 | 48 | 1,034 | SH | Otr | 1 | 1,034 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 27,842 | 599,265 | SH | DFND | 01,08 | 6,343 | 592,922 | 0 | |
WSFS FINL公司 | COM | 929328102 | 636 | 13,690 | SH | DFND | 9 | 13,690 | 0 | 0 | |
WNS Hldgs有限公司 | COM | 92932M101 | 2,372 | 28,988 | SH | DFND | 1 | 28,912 | 76 | 0 | |
WNS Hldgs有限公司 | COM | 92932M101 | 357 | 4,357 | SH | Otr | 1 | 4,274 | 83 | 0 | |
WP凯瑞公司 | COM | 92936U109 | 20,706 | 296,650 | SH | DFND | 1 | 79,511 | 217,139 | 0 | |
WP凯瑞公司 | COM | 92936U109 | 236 | 3,383 | SH | Otr | 1 | 3,094 | 194 | 95 | |
WP凯瑞公司 | COM | 92936U109 | 86,373 | 1,237,437 | SH | DFND | 01,08 | 52,589 | 1,184,848 | 0 | |
WP凯瑞公司 | COM | 92936U109 | 31,263 | 447,899 | SH | DFND | 9 | 447,899 | 0 | 0 | |
WP凯瑞公司 | COM | 92936U109 | 49 | 699 | SH | Otr | 01,08 | 257 | 0 | 442 | |
WPP PLC新闻 | COM | 92937A102 | 4,726 | 114,730 | SH | DFND | 1 | 112,475 | 2,114 | 141 | |
WPP PLC新闻 | COM | 92937A102 | 511 | 12,406 | SH | Otr | 1 | 12,033 | 373 | 0 | |
WPP PLC新闻 | COM | 92937A102 | 1,267 | 30,748 | SH | DFND | 01,08 | 0 | 30,748 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 135,567 | 1,515,898 | SH | DFND | 1 | 1,170,237 | 338,895 | 6,766 | |
WEC能源集团公司 | COM | 92939U106 | 9,059 | 101,297 | SH | Otr | 1 | 94,257 | 5,899 | 1,141 | |
WEC能源集团公司 | COM | 92939U106 | 244,549 | 2,734,525 | SH | DFND | 01,08 | 94,332 | 2,640,193 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 34,715 | 388,180 | SH | DFND | 9 | 388,180 | 0 | 0 | |
WEC能源集团公司 | COM | 92939U106 | 53 | 591 | SH | Otr | 01,08 | 0 | 0 | 591 | |
Vyne治疗公司 | COM | 92941V209 | 0 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
Vyne治疗公司 | COM | 92941V209 | 20 | 89,405 | SH | DFND | 01,08 | 0 | 89,405 | 0 | |
VYANT BIO Inc. | COM | 92942V109 | 24 | 43,901 | SH | DFND | 01,08 | 0 | 43,901 | 0 | |
Wabash Natl公司 | COM | 929566107 | 936 | 60,165 | SH | DFND | 1 | 17,868 | 41,871 | 426 | |
Wabash Natl公司 | COM | 929566107 | 14 | 930 | SH | Otr | 1 | 930 | 0 | 0 | |
Wabash Natl公司 | COM | 929566107 | 6,895 | 443,094 | SH | DFND | 01,08 | 965 | 442,129 | 0 | |
Wabash Natl公司 | COM | 929566107 | 167 | 10,759 | SH | DFND | 9 | 10,759 | 0 | 0 | |
WM科技公司 | COM | 92971A109 | 231 | 143,569 | SH | DFND | 1 | 14,055 | 129,514 | 0 | |
WM科技公司 | COM | 92971A109 | 903 | 560,761 | SH | DFND | 01,08 | 0 | 560,761 | 0 | |
瓦布特克 | COM | 929740108 | 25,272 | 310,660 | SH | DFND | 1 | 133,116 | 177,211 | 333 | |
瓦布特克 | COM | 929740108 | 624 | 7,672 | SH | Otr | 1 | 7,323 | 179 | 170 | |
瓦布特克 | COM | 929740108 | 97,718 | 1,201,199 | SH | DFND | 01,08 | 9,912 | 1,191,287 | 0 | |
瓦布特克 | COM | 929740108 | 16,876 | 207,449 | SH | DFND | 9 | 207,449 | 0 | 0 | |
WAITR Hldgs Inc. | COM | 930752100 | 29 | 198,608 | SH | DFND | 01,08 | 0 | 198,608 | 0 | |
沃尔玛 | COM | 931142103 | 445,622 | 3,435,787 | SH | DFND | 1 | 1,793,597 | 1,633,240 | 8,950 | |
沃尔玛 | COM | 931142103 | 34,981 | 269,704 | SH | Otr | 1 | 191,901 | 74,755 | 3,048 | |
沃尔玛 | COM | 931142103 | 1,333,665 | 10,282,687 | SH | DFND | 01,08 | 68,673 | 10,214,014 | 0 | |
沃尔玛 | COM | 931142103 | 168,199 | 1,296,830 | SH | DFND | 9 | 1,296,830 | 0 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 55,720 | 1,774,514 | SH | DFND | 1 | 853,278 | 902,097 | 19,139 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 9,510 | 302,871 | SH | Otr | 1 | 244,019 | 50,464 | 8,388 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 153,496 | 4,888,394 | SH | DFND | 01,08 | 34,621 | 4,853,773 | 0 | |
沃尔格林靴子联盟公司 | COM | 931427108 | 33,233 | 1,058,369 | SH | DFND | 9 | 1,058,369 | 0 | 0 | |
Walker&Dunlop Inc. | COM | 93148P102 | 8,414 | 100,491 | SH | DFND | 1 | 9,904 | 90,416 | 171 | |
Walker&Dunlop Inc. | COM | 93148P102 | 65 | 778 | SH | Otr | 1 | 778 | 0 | 0 | |
Walker&Dunlop Inc. | COM | 93148P102 | 23,717 | 283,257 | SH | DFND | 01,08 | 3,579 | 279,678 | 0 | |
Walker&Dunlop Inc. | COM | 93148P102 | 556 | 6,641 | SH | DFND | 9 | 6,641 | 0 | 0 | |
Warby Parker Inc. | COM | 93403J106 | 1,016 | 76,163 | SH | DFND | 1 | 17,897 | 58,266 | 0 | |
Warby Parker Inc. | COM | 93403J106 | 8,126 | 609,166 | SH | DFND | 01,08 | 7,239 | 601,927 | 0 | |
Warby Parker Inc. | COM | 93403J106 | 29 | 2,169 | SH | DFND | 9 | 2,169 | 0 | 0 | |
华纳兄弟探索公司 | COM | 934423104 | 43,822 | 3,810,628 | SH | DFND | 1 | 1,679,135 | 2,127,421 | 4,072 | |
华纳兄弟探索公司 | COM | 934423104 | 1,803 | 156,759 | SH | Otr | 1 | 147,188 | 6,264 | 3,307 | |
华纳兄弟探索公司 | COM | 934423104 | 174,644 | 15,186,456 | SH | DFND | 01,08 | 62,970 | 15,123,486 | 0 | |
华纳兄弟探索公司 | COM | 934423104 | 33,967 | 2,953,672 | SH | DFND | 9 | 2,953,672 | 0 | 0 | |
华纳音乐集团 | COM | 934550203 | 21 | 906 | SH | DFND | 1 | 0 | 906 | 0 | |
华纳音乐集团 | COM | 934550203 | 101 | 4,344 | SH | Otr | 1 | 4,344 | 0 | 0 | |
华纳音乐集团 | COM | 934550203 | 4,743 | 204,369 | SH | DFND | 01,08 | 0 | 204,369 | 0 | |
勇士遇上煤炭公司 | COM | 93627C101 | 4,186 | 147,174 | SH | DFND | 1 | 12,624 | 134,148 | 402 | |
勇士遇上煤炭公司 | COM | 93627C101 | 24 | 838 | SH | Otr | 1 | 838 | 0 | 0 | |
勇士遇上煤炭公司 | COM | 93627C101 | 13,816 | 485,806 | SH | DFND | 01,08 | 2,506 | 483,300 | 0 | |
勇士遇上煤炭公司 | COM | 93627C101 | 41 | 1,447 | SH | DFND | 9 | 1,447 | 0 | 0 | |
华盛顿联邦储备银行 | COM | 938824109 | 7,963 | 265,605 | SH | DFND | 1 | 10,987 | 254,361 | 257 | |
华盛顿联邦储备银行 | COM | 938824109 | 0 | 13 | SH | Otr | 1 | 13 | 0 | 0 | |
华盛顿联邦储备银行 | COM | 938824109 | 22,174 | 739,624 | SH | DFND | 01,08 | 8,049 | 731,575 | 0 | |
华盛顿联邦储备银行 | COM | 938824109 | 424 | 14,157 | SH | DFND | 9 | 14,157 | 0 | 0 | |
华盛顿房地产公司 | COM | 939653101 | 1,614 | 91,934 | SH | DFND | 1 | 15,097 | 76,186 | 651 | |
华盛顿房地产公司 | COM | 939653101 | 98 | 5,582 | SH | Otr | 1 | 5,452 | 130 | 0 | |
华盛顿房地产公司 | COM | 939653101 | 16,452 | 936,920 | SH | DFND | 01,08 | 7,056 | 929,864 | 0 | |
华盛顿房地产公司 | COM | 939653101 | 4,970 | 283,043 | SH | DFND | 9 | 283,043 | 0 | 0 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 822 | 17,690 | SH | DFND | 1 | 1,968 | 15,722 | 0 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 2 | 48 | SH | Otr | 1 | 48 | 0 | 0 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 6,933 | 149,168 | SH | DFND | 01,08 | 5,114 | 144,054 | 0 | |
华盛顿TR Bancorp Inc. | COM | 940610108 | 144 | 3,101 | SH | DFND | 9 | 3,101 | 0 | 0 | |
废品连接公司 | COM | 94106B101 | 17,522 | 129,671 | SH | DFND | 1 | 112,848 | 16,708 | 115 | |
废品连接公司 | COM | 94106B101 | 1,382 | 10,225 | SH | Otr | 1 | 9,081 | 1,144 | 0 | |
废品连接公司 | COM | 94106B101 | 43,913 | 324,972 | SH | DFND | 01,08 | 2,562 | 322,410 | 0 | |
废品连接公司 | COM | 94106B101 | 27,279 | 201,873 | SH | DFND | 9 | 201,873 | 0 | 0 | |
废品连接公司 | COM | 94106B101 | 17 | 125 | SH | Otr | 01,08 | 0 | 0 | 125 | |
废品管理公司戴尔 | COM | 94106L109 | 128,465 | 801,853 | SH | DFND | 1 | 395,989 | 405,210 | 654 | |
废品管理公司戴尔 | COM | 94106L109 | 11,226 | 70,071 | SH | Otr | 1 | 46,101 | 23,590 | 380 | |
废品管理公司戴尔 | COM | 94106L109 | 478,395 | 2,986,049 | SH | DFND | 01,08 | 41,637 | 2,944,412 | 0 | |
废品管理公司戴尔 | COM | 94106L109 | 80,469 | 502,271 | SH | DFND | 9 | 502,271 | 0 | 0 | |
废品管理公司戴尔 | COM | 94106L109 | 170 | 1,060 | SH | Otr | 01,08 | 207 | 0 | 853 | |
沃特斯公司 | COM | 941848103 | 57,659 | 213,925 | SH | DFND | 1 | 102,583 | 108,880 | 2,462 | |
沃特斯公司 | COM | 941848103 | 3,092 | 11,470 | SH | Otr | 1 | 9,945 | 1,466 | 59 | |
沃特斯公司 | COM | 941848103 | 122,964 | 456,218 | SH | DFND | 01,08 | 8,252 | 447,966 | 0 | |
沃特斯公司 | COM | 941848103 | 23,028 | 85,437 | SH | DFND | 9 | 85,437 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 4 | 14 | SH | Otr | 01,08 | 12 | 0 | 2 | |
水石FINL公司MD | COM | 94188P101 | 309 | 19,132 | SH | DFND | 1 | 1,495 | 17,637 | 0 | |
水石FINL公司MD | COM | 94188P101 | 2,806 | 173,662 | SH | DFND | 01,08 | 2,471 | 171,191 | 0 | |
水石FINL公司MD | COM | 94188P101 | 149 | 9,212 | SH | DFND | 9 | 9,212 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 7,906 | 30,706 | SH | DFND | 1 | 17,719 | 12,877 | 110 | |
Watsco Inc. | COM | 942622200 | 424 | 1,645 | SH | Otr | 1 | 1,571 | 60 | 14 | |
Watsco Inc. | COM | 942622200 | 57,891 | 224,854 | SH | DFND | 01,08 | 2,334 | 222,520 | 0 | |
Watsco Inc. | COM | 942622200 | 1,766 | 6,861 | SH | DFND | 9 | 6,861 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 27 | 106 | SH | Otr | 01,08 | 0 | 0 | 106 | |
瓦茨水务技术公司 | COM | 942749102 | 7,153 | 56,888 | SH | DFND | 1 | 10,573 | 46,150 | 165 | |
瓦茨水务技术公司 | COM | 942749102 | 145 | 1,150 | SH | Otr | 1 | 1,098 | 52 | 0 | |
瓦茨水务技术公司 | COM | 942749102 | 40,049 | 318,529 | SH | DFND | 01,08 | 2,385 | 316,144 | 0 | |
瓦茨水务技术公司 | COM | 942749102 | 1,666 | 13,249 | SH | DFND | 9 | 13,249 | 0 | 0 | |
WayFair Inc. | COM | 94419L101 | 886 | 27,211 | SH | DFND | 1 | 12,565 | 14,646 | 0 | |
WayFair Inc. | COM | 94419L101 | 19 | 579 | SH | Otr | 1 | 440 | 81 | 58 | |
WayFair Inc. | COM | 94419L101 | 11,053 | 339,567 | SH | DFND | 01,08 | 4,009 | 335,558 | 0 | |
WayFair Inc. | COM | 94419L101 | 1,919 | 58,952 | SH | DFND | 9 | 58,952 | 0 | 0 | |
路旁科技集团有限公司 | COM | 946760105 | 155 | 5,770 | SH | DFND | 1 | 0 | 5,770 | 0 | |
路旁科技集团有限公司 | COM | 946760105 | 446 | 16,599 | SH | DFND | 01,08 | 0 | 16,599 | 0 | |
编织通信公司 | COM | 94724R108 | 147 | 29,200 | SH | DFND | 1 | 5,852 | 23,348 | 0 | |
编织通信公司 | COM | 94724R108 | 1,133 | 224,416 | SH | DFND | 01,08 | 0 | 224,416 | 0 | |
韦伯公司 | COM | 94770D102 | 242 | 36,784 | SH | DFND | 1 | 17,484 | 19,300 | 0 | |
韦伯公司 | COM | 94770D102 | 1,292 | 196,661 | SH | DFND | 01,08 | 0 | 196,661 | 0 | |
韦伯公司 | COM | 94770D102 | 31 | 4,737 | SH | DFND | 9 | 4,737 | 0 | 0 | |
韦伯斯特金融公司 | COM | 947890109 | 3,165 | 70,033 | SH | DFND | 1 | 40,675 | 28,770 | 588 | |
韦伯斯特金融公司 | COM | 947890109 | 82 | 1,804 | SH | Otr | 1 | 1,351 | 309 | 144 | |
韦伯斯特金融公司 | COM | 947890109 | 58,052 | 1,284,333 | SH | DFND | 01,08 | 12,603 | 1,271,730 | 0 | |
韦伯斯特金融公司 | COM | 947890109 | 6,434 | 142,350 | SH | DFND | 9 | 142,350 | 0 | 0 | |
微博 | COM | 948596101 | 303 | 17,734 | SH | DFND | 1 | 8,472 | 9,262 | 0 | |
微博 | COM | 948596101 | 3 | 174 | SH | Otr | 1 | 126 | 48 | 0 | |
微博 | COM | 948596101 | 1,118 | 65,401 | SH | DFND | 01,08 | 8,221 | 57,180 | 0 | |
微博 | COM | 948596101 | 2,166 | 126,669 | SH | DFND | 9 | 126,669 | 0 | 0 | |
Weis MKTS Inc. | COM | 948849104 | 6,276 | 88,097 | SH | DFND | 1 | 1,337 | 86,760 | 0 | |
Weis MKTS Inc. | COM | 948849104 | 10,093 | 141,676 | SH | DFND | 01,08 | 495 | 141,181 | 0 | |
Weis MKTS Inc. | COM | 948849104 | 254 | 3,562 | SH | DFND | 9 | 3,562 | 0 | 0 | |
富国银行CO NEW | COM | 949746101 | 295,064 | 7,336,248 | SH | DFND | 1 | 3,517,955 | 3,795,464 | 22,829 | |
富国银行CO NEW | COM | 949746101 | 25,518 | 634,460 | SH | Otr | 1 | 542,996 | 73,991 | 17,473 | |
富国银行CO NEW | COM | 949746101 | 1,117,032 | 27,773,053 | SH | DFND | 01,08 | 165,768 | 27,607,285 | 0 | |
富国银行CO NEW | COM | 949746101 | 167,352 | 4,160,918 | SH | DFND | 9 | 4,160,918 | 0 | 0 | |
所有增加收入的机会 | 未定义 | 94987B105 | 1 | 12,583 | SH | DFND | 1 | 12,583 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 61,694 | 959,166 | SH | DFND | 1 | 438,021 | 520,206 | 939 | |
WellTower Inc. | COM | 95040Q104 | 2,387 | 37,112 | SH | Otr | 1 | 36,140 | 669 | 303 | |
WellTower Inc. | COM | 95040Q104 | 235,048 | 3,654,356 | SH | DFND | 01,08 | 12,414 | 3,641,942 | 0 | |
WellTower Inc. | COM | 95040Q104 | 127,889 | 1,988,321 | SH | DFND | 9 | 1,988,321 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 67 | 1,035 | SH | Otr | 01,08 | 0 | 0 | 1,035 | |
温迪斯公司 | COM | 95058W100 | 1,244 | 66,564 | SH | DFND | 1 | 31,470 | 34,589 | 505 | |
温迪斯公司 | COM | 95058W100 | 226 | 12,083 | SH | Otr | 1 | 11,797 | 70 | 216 | |
温迪斯公司 | COM | 95058W100 | 21,641 | 1,157,899 | SH | DFND | 01,08 | 4,337 | 1,153,562 | 0 | |
温迪斯公司 | COM | 95058W100 | 178 | 9,501 | SH | DFND | 9 | 9,501 | 0 | 0 | |
沃纳企业公司 | COM | 950755108 | 6,078 | 161,652 | SH | DFND | 1 | 8,253 | 153,399 | 0 | |
沃纳企业公司 | COM | 950755108 | 127 | 3,385 | SH | Otr | 1 | 3,385 | 0 | 0 | |
沃纳企业公司 | COM | 950755108 | 26,545 | 705,989 | SH | DFND | 01,08 | 4,786 | 701,203 | 0 | |
沃纳企业公司 | COM | 950755108 | 485 | 12,888 | SH | DFND | 9 | 12,888 | 0 | 0 | |
狼人治疗公司 | COM | 95075A107 | 3 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
狼人治疗公司 | COM | 95075A107 | 81 | 17,878 | SH | DFND | 01,08 | 0 | 17,878 | 0 | |
WesBanco Inc. | COM | 950810101 | 8,310 | 249,026 | SH | DFND | 1 | 16,672 | 232,354 | 0 | |
WesBanco Inc. | COM | 950810101 | 13 | 389 | SH | Otr | 1 | 299 | 90 | 0 | |
WesBanco Inc. | COM | 950810101 | 17,085 | 511,998 | SH | DFND | 01,08 | 4,364 | 507,634 | 0 | |
WesBanco Inc. | COM | 950810101 | 473 | 14,184 | SH | DFND | 9 | 14,184 | 0 | 0 | |
韦斯科国际公司 | COM | 95082P105 | 9,180 | 76,897 | SH | DFND | 1 | 7,631 | 69,266 | 0 | |
韦斯科国际公司 | COM | 95082P105 | 16 | 133 | SH | Otr | 1 | 133 | 0 | 0 | |
韦斯科国际公司 | COM | 95082P105 | 21,768 | 182,343 | SH | DFND | 01,08 | 635 | 181,708 | 0 | |
韦斯科国际公司 | COM | 95082P105 | 1,519 | 12,720 | SH | DFND | 9 | 12,720 | 0 | 0 | |
West Bancorporation Inc. | COM | 95123P106 | 328 | 15,741 | SH | DFND | 1 | 1,571 | 14,170 | 0 | |
West Bancorporation Inc. | COM | 95123P106 | 2,589 | 124,434 | SH | DFND | 01,08 | 4,544 | 119,890 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 45,610 | 185,345 | SH | DFND | 1 | 88,010 | 97,254 | 81 | |
西方制药公司SVSC Inc. | COM | 955306105 | 1,000 | 4,063 | SH | Otr | 1 | 3,959 | 41 | 63 | |
西方制药公司SVSC Inc. | COM | 955306105 | 129,084 | 524,560 | SH | DFND | 01,08 | 6,300 | 518,260 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 24,171 | 98,224 | SH | DFND | 9 | 98,224 | 0 | 0 | |
西方制药公司SVSC Inc. | COM | 955306105 | 52 | 210 | SH | Otr | 01,08 | 12 | 0 | 198 | |
韦斯特梅里卡银行 | COM | 957090103 | 11,110 | 212,465 | SH | DFND | 1 | 187,312 | 24,794 | 359 | |
韦斯特梅里卡银行 | COM | 957090103 | 516 | 9,874 | SH | Otr | 1 | 9,111 | 763 | 0 | |
韦斯特梅里卡银行 | COM | 957090103 | 12,897 | 246,635 | SH | DFND | 01,08 | 210 | 246,425 | 0 | |
韦斯特梅里卡银行 | COM | 957090103 | 628 | 12,008 | SH | DFND | 9 | 12,008 | 0 | 0 | |
韦斯特梅里卡银行 | COM | 957090103 | 156 | 2,976 | SH | Otr | 01,08 | 0 | 0 | 2,976 | |
西方联盟Bancorp | COM | 957638109 | 2,353 | 35,785 | SH | DFND | 1 | 17,012 | 18,773 | 0 | |
西方联盟Bancorp | COM | 957638109 | 35 | 527 | SH | Otr | 1 | 271 | 174 | 82 | |
西方联盟Bancorp | COM | 957638109 | 26,986 | 410,500 | SH | DFND | 01,08 | 9,137 | 401,363 | 0 | |
西方联盟Bancorp | COM | 957638109 | 2,079 | 31,625 | SH | DFND | 9 | 31,625 | 0 | 0 | |
西方资产管理公司MUNS F | 未定义 | 95766M105 | 2 | 22,500 | SH | Otr | 1 | 22,500 | 0 | 0 | |
西部资产MTG CAP公司 | COM | 95790D204 | 0 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
西部资产MTG CAP公司 | COM | 95790D204 | 129 | 11,543 | SH | DFND | 01,08 | 0 | 11,543 | 0 | |
西部数据公司。 | COM | 958102105 | 21,366 | 656,396 | SH | DFND | 1 | 175,184 | 480,745 | 467 | |
西部数据公司。 | COM | 958102105 | 210 | 6,464 | SH | Otr | 1 | 6,088 | 123 | 253 | |
西部数据公司。 | COM | 958102105 | 69,471 | 2,134,301 | SH | DFND | 01,08 | 20,778 | 2,113,523 | 0 | |
西部数据公司。 | COM | 958102105 | 11,659 | 358,199 | SH | DFND | 9 | 358,199 | 0 | 0 | |
西部中游合作伙伴L | COM | 958669103 | 319 | 12,672 | SH | DFND | 1 | 456 | 12,216 | 0 | |
西部中游合作伙伴L | COM | 958669103 | 276 | 10,970 | SH | Otr | 1 | 10,970 | 0 | 0 | |
西部新ENG Bancorp公司 | COM | 958892101 | 37 | 4,523 | SH | DFND | 1 | 296 | 4,227 | 0 | |
西部新ENG Bancorp公司 | COM | 958892101 | 412 | 50,632 | SH | DFND | 01,08 | 0 | 50,632 | 0 | |
西方联合国CO | COM | 959802109 | 11,128 | 824,274 | SH | DFND | 1 | 556,718 | 267,556 | 0 | |
西方联合国CO | COM | 959802109 | 603 | 44,691 | SH | Otr | 1 | 42,269 | 2,303 | 119 | |
西方联合国CO | COM | 959802109 | 69,726 | 5,164,875 | SH | DFND | 01,08 | 137,317 | 5,027,558 | 0 | |
西方联合国CO | COM | 959802109 | 9,996 | 740,429 | SH | DFND | 9 | 740,429 | 0 | 0 | |
西湖公司 | COM | 960413102 | 1,654 | 19,040 | SH | DFND | 1 | 5,455 | 13,585 | 0 | |
西湖公司 | COM | 960413102 | 2 | 21 | SH | Otr | 1 | 21 | 0 | 0 | |
西湖公司 | COM | 960413102 | 13,038 | 150,068 | SH | DFND | 01,08 | 3,952 | 146,116 | 0 | |
西湖公司 | COM | 960413102 | 3,470 | 39,945 | SH | DFND | 9 | 39,945 | 0 | 0 | |
韦斯特罗克公司 | COM | 96145D105 | 19,880 | 643,564 | SH | DFND | 1 | 226,351 | 416,671 | 542 | |
韦斯特罗克公司 | COM | 96145D105 | 1,601 | 51,816 | SH | Otr | 1 | 51,477 | 145 | 194 | |
韦斯特罗克公司 | COM | 96145D105 | 52,780 | 1,708,658 | SH | DFND | 01,08 | 9,967 | 1,698,691 | 0 | |
韦斯特罗克公司 | COM | 96145D105 | 9,893 | 320,273 | SH | DFND | 9 | 320,273 | 0 | 0 | |
Westwater RES Inc. | COM | 961684206 | 96 | 84,364 | SH | DFND | 01,08 | 0 | 84,364 | 0 | |
Westwood Hldgs Group Inc. | COM | 961765104 | 5 | 528 | SH | DFND | 1 | 32 | 496 | 0 | |
Westwood Hldgs Group Inc. | COM | 961765104 | 177 | 18,377 | SH | DFND | 01,08 | 0 | 18,377 | 0 | |
Wex Inc. | COM | 96208T104 | 2,091 | 16,474 | SH | DFND | 1 | 8,720 | 7,600 | 154 | |
Wex Inc. | COM | 96208T104 | 9 | 71 | SH | Otr | 1 | 32 | 0 | 39 | |
Wex Inc. | COM | 96208T104 | 40,078 | 315,721 | SH | DFND | 01,08 | 4,135 | 311,586 | 0 | |
Wex Inc. | COM | 96208T104 | 2,013 | 15,858 | SH | DFND | 9 | 15,858 | 0 | 0 | |
WeWork Inc. | COM | 96209A104 | 64 | 24,170 | SH | DFND | 1 | 9,769 | 14,401 | 0 | |
WeWork Inc. | COM | 96209A104 | 1 | 506 | SH | Otr | 1 | 506 | 0 | 0 | |
WeWork Inc. | COM | 96209A104 | 1,693 | 638,986 | SH | DFND | 01,08 | 4,609 | 634,377 | 0 | |
WeWork Inc. | COM | 96209A104 | 55 | 20,917 | SH | DFND | 9 | 20,917 | 0 | 0 | |
WEYCO集团公司 | COM | 962149100 | 155 | 7,597 | SH | DFND | 1 | 304 | 7,293 | 0 | |
WEYCO集团公司 | COM | 962149100 | 1,057 | 51,978 | SH | DFND | 01,08 | 0 | 51,978 | 0 | |
Weyerhaeuser CO MTN BE | COM | 962166104 | 49,718 | 1,740,841 | SH | DFND | 1 | 737,726 | 1,001,916 | 1,199 | |
Weyerhaeuser CO MTN BE | COM | 962166104 | 3,214 | 112,543 | SH | Otr | 1 | 108,759 | 3,092 | 692 | |
Weyerhaeuser CO MTN BE | COM | 962166104 | 240,335 | 8,415,095 | SH | DFND | 01,08 | 128,958 | 8,286,137 | 0 | |
Weyerhaeuser CO MTN BE | COM | 962166104 | 28,205 | 987,574 | SH | DFND | 9 | 987,574 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 4 | 132 | SH | Otr | 01,08 | 109 | 0 | 23 | |
惠顿贵金属公司 | COM | 962879102 | 5,957 | 184,095 | SH | DFND | 1 | 181,061 | 2,754 | 280 | |
惠顿贵金属公司 | COM | 962879102 | 1,034 | 31,949 | SH | Otr | 1 | 31,234 | 715 | 0 | |
惠顿贵金属公司 | COM | 962879102 | 1,078 | 33,315 | SH | DFND | 01,08 | 0 | 33,315 | 0 | |
惠勒房地产调查树 | COM | 963025705 | 16 | 12,511 | SH | DFND | 01,08 | 0 | 12,511 | 0 | |
车轮向上体验公司 | COM | 96328L106 | 229 | 199,333 | SH | DFND | 1 | 88,817 | 110,516 | 0 | |
车轮向上体验公司 | COM | 96328L106 | 2 | 1,350 | SH | Otr | 1 | 1,350 | 0 | 0 | |
车轮向上体验公司 | COM | 96328L106 | 1,499 | 1,303,624 | SH | DFND | 01,08 | 9,550 | 1,294,074 | 0 | |
惠而浦公司 | COM | 963320106 | 19,670 | 145,908 | SH | DFND | 1 | 59,535 | 86,256 | 117 | |
惠而浦公司 | COM | 963320106 | 449 | 3,334 | SH | Otr | 1 | 3,242 | 87 | 5 | |
惠而浦公司 | COM | 963320106 | 53,528 | 397,059 | SH | DFND | 01,08 | 3,124 | 393,935 | 0 | |
惠而浦公司 | COM | 963320106 | 9,371 | 69,509 | SH | DFND | 9 | 69,509 | 0 | 0 | |
白石房地产投资信托基金 | COM | 966084204 | 488 | 57,677 | SH | DFND | 1 | 10,136 | 47,209 | 332 | |
白石房地产投资信托基金 | COM | 966084204 | 15 | 1,781 | SH | Otr | 1 | 1,781 | 0 | 0 | |
白石房地产投资信托基金 | COM | 966084204 | 3,928 | 464,327 | SH | DFND | 01,08 | 7,975 | 456,352 | 0 | |
白石房地产投资信托基金 | COM | 966084204 | 196 | 23,118 | SH | DFND | 9 | 23,118 | 0 | 0 | |
全球品牌公司 | COM | 96684W100 | 117 | 30,469 | SH | DFND | 1 | 1,859 | 28,610 | 0 | |
全球品牌公司 | COM | 96684W100 | 1,148 | 298,955 | SH | DFND | 01,08 | 0 | 298,955 | 0 | |
WideOpenWest Inc. | COM | 96758W101 | 556 | 45,333 | SH | DFND | 1 | 7,254 | 38,079 | 0 | |
WideOpenWest Inc. | COM | 96758W101 | 2 | 140 | SH | Otr | 1 | 140 | 0 | 0 | |
WideOpenWest Inc. | COM | 96758W101 | 5,159 | 420,481 | SH | DFND | 01,08 | 0 | 420,481 | 0 | |
WideOpenWest Inc. | COM | 96758W101 | 124 | 10,094 | SH | DFND | 9 | 10,094 | 0 | 0 | |
WidePoint公司 | COM | 967590209 | 32 | 14,844 | SH | DFND | 01,08 | 0 | 14,844 | 0 | |
威利·约翰父子公司 | COM | 968223206 | 1,968 | 52,401 | SH | DFND | 1 | 12,430 | 39,830 | 141 | |
威利·约翰父子公司 | COM | 968223206 | 15 | 388 | SH | Otr | 1 | 320 | 68 | 0 | |
威利·约翰父子公司 | COM | 968223206 | 18,578 | 494,621 | SH | DFND | 01,08 | 934 | 493,687 | 0 | |
威利·约翰父子公司 | COM | 968223206 | 84 | 2,236 | SH | DFND | 9 | 2,236 | 0 | 0 | |
威尔登集团公司 | COM | 96924N100 | 406 | 27,393 | SH | DFND | 1 | 16,329 | 11,064 | 0 | |
威尔登集团公司 | COM | 96924N100 | 36 | 2,447 | SH | Otr | 1 | 2,447 | 0 | 0 | |
威尔登集团公司 | COM | 96924N100 | 3,658 | 246,972 | SH | DFND | 01,08 | 0 | 246,972 | 0 | |
威尔登集团公司 | COM | 96924N100 | 42 | 2,812 | SH | DFND | 9 | 2,812 | 0 | 0 | |
威廉·佩恩银行 | COM | 96927A105 | 247 | 21,699 | SH | DFND | 01,08 | 0 | 21,699 | 0 | |
Williams COS Inc. | COM | 969457100 | 104,017 | 3,633,164 | SH | DFND | 1 | 2,206,993 | 1,414,363 | 11,808 | |
Williams COS Inc. | COM | 969457100 | 5,073 | 177,195 | SH | Otr | 1 | 162,131 | 12,154 | 2,910 | |
Williams COS Inc. | COM | 969457100 | 250,887 | 8,763,076 | SH | DFND | 01,08 | 72,197 | 8,690,879 | 0 | |
Williams COS Inc. | COM | 969457100 | 41,021 | 1,432,782 | SH | DFND | 9 | 1,432,782 | 0 | 0 | |
Williams INDL Svcs集团有限公司 | COM | 96951A104 | 57 | 38,341 | SH | DFND | 01,08 | 0 | 38,341 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 21,623 | 183,479 | SH | DFND | 1 | 142,795 | 40,468 | 216 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 788 | 6,689 | SH | Otr | 1 | 6,332 | 277 | 80 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 82,039 | 696,127 | SH | DFND | 01,08 | 3,167 | 692,960 | 0 | |
威廉姆斯·索诺马公司 | COM | 969904101 | 2,333 | 19,795 | SH | DFND | 9 | 19,795 | 0 | 0 | |
威利斯租赁金融公司 | COM | 970646105 | 62 | 1,903 | SH | DFND | 1 | 153 | 1,750 | 0 | |
威利斯租赁金融公司 | COM | 970646105 | 313 | 9,560 | SH | DFND | 01,08 | 0 | 9,560 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM | 971378104 | 6,909 | 171,308 | SH | DFND | 1 | 128,803 | 40,546 | 1,959 | |
WILLSCOT美孚迷你HLDNG公司 | COM | 971378104 | 2,294 | 56,889 | SH | Otr | 1 | 20,370 | 36,519 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM | 971378104 | 31,726 | 786,651 | SH | DFND | 01,08 | 12,517 | 774,134 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM | 971378104 | 1,892 | 46,903 | SH | DFND | 9 | 46,903 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 7 | 168 | SH | Otr | 01,08 | 0 | 0 | 168 | |
WINDTREE治疗公司 | COM | 97382D303 | 15 | 50,176 | SH | DFND | 01,08 | 0 | 50,176 | 0 | |
WingStop Inc. | COM | 974155103 | 5,848 | 46,630 | SH | DFND | 1 | 20,332 | 26,123 | 175 | |
WingStop Inc. | COM | 974155103 | 111 | 889 | SH | Otr | 1 | 784 | 105 | 0 | |
WingStop Inc. | COM | 974155103 | 42,492 | 338,799 | SH | DFND | 01,08 | 2,146 | 336,653 | 0 | |
WingStop Inc. | COM | 974155103 | 975 | 7,774 | SH | DFND | 9 | 7,774 | 0 | 0 | |
WinMARK公司 | COM | 974250102 | 692 | 3,197 | SH | DFND | 1 | 197 | 3,000 | 0 | |
WinMARK公司 | COM | 974250102 | 1 | 6 | SH | Otr | 1 | 6 | 0 | 0 | |
WinMARK公司 | COM | 974250102 | 5,384 | 24,887 | SH | DFND | 01,08 | 9 | 24,878 | 0 | |
WinMARK公司 | COM | 974250102 | 307 | 1,417 | SH | DFND | 9 | 1,417 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 2,074 | 38,979 | SH | DFND | 1 | 7,817 | 30,946 | 216 | |
Winnebago INDS Inc. | COM | 974637100 | 62 | 1,168 | SH | Otr | 1 | 1,168 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 15,823 | 297,368 | SH | DFND | 01,08 | 5,199 | 292,169 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 338 | 6,356 | SH | DFND | 9 | 6,356 | 0 | 0 | |
WinTrust FINL公司 | COM | 97650W108 | 2,058 | 25,233 | SH | DFND | 1 | 16,753 | 8,293 | 187 | |
WinTrust FINL公司 | COM | 97650W108 | 53 | 650 | SH | Otr | 1 | 602 | 0 | 48 | |
WinTrust FINL公司 | COM | 97650W108 | 34,180 | 419,134 | SH | DFND | 01,08 | 2,241 | 416,893 | 0 | |
WinTrust FINL公司 | COM | 97650W108 | 1,379 | 16,916 | SH | DFND | 9 | 16,916 | 0 | 0 | |
威普罗有限公司 | COM | 97651M109 | 688 | 146,025 | SH | DFND | 1 | 114,937 | 31,088 | 0 | |
威普罗有限公司 | COM | 97651M109 | 20 | 4,206 | SH | Otr | 1 | 3,755 | 451 | 0 | |
威普罗有限公司 | COM | 97651M109 | 895 | 190,076 | SH | DFND | 01,08 | 18,279 | 171,797 | 0 | |
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 758 | 160,891 | SH | Otr | 01,08 | 0 | 160,891 | 0 | |
无线电信集团公司 | COM | 976524108 | 63 | 48,531 | SH | DFND | 01,08 | 0 | 48,531 | 0 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 709 | 151,556 | SH | DFND | 1 | 49,232 | 101,387 | 937 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 12 | 2,658 | SH | Otr | 1 | 2,658 | 0 | 0 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 5,515 | 1,178,449 | SH | DFND | 01,08 | 24,178 | 1,154,271 | 0 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 272 | 58,067 | SH | DFND | 9 | 58,067 | 0 | 0 | |
WisdomTree树 | COM | 97717W208 | 771 | 10,166 | SH | DFND | 1 | 10,166 | 0 | 0 | |
WisdomTree树 | COM | 97717W307 | 669 | 12,104 | SH | DFND | 1 | 12,104 | 0 | 0 | |
WisdomTree树 | COM | 97717W406 | 212 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
WisdomTree树 | COM | 97717W422 | 5 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
WisdomTree树 | COM | 97717W422 | 241 | 7,900 | SH | Otr | 1 | 7,900 | 0 | 0 | |
WisdomTree树 | COM | 97717W505 | 1,592 | 42,269 | SH | DFND | 1 | 42,269 | 0 | 0 | |
WisdomTree树 | COM | 97717W505 | 50 | 1,340 | SH | Otr | 1 | 1,340 | 0 | 0 | |
WisdomTree树 | COM | 97717X669 | 777 | 14,409 | SH | DFND | 1 | 14,409 | 0 | 0 | |
WisdomTree树 | COM | 97717Y691 | 640 | 24,000 | SH | Otr | 1 | 24,000 | 0 | 0 | |
WOLFSPEED Inc. | COM | 977852102 | 5,702 | 55,164 | SH | DFND | 1 | 40,307 | 14,638 | 219 | |
WOLFSPEED Inc. | COM | 977852102 | 125 | 1,211 | SH | Otr | 1 | 628 | 484 | 99 | |
WOLFSPEED Inc. | COM | 977852102 | 87,824 | 849,692 | SH | DFND | 01,08 | 4,327 | 845,365 | 0 | |
WOLFSPEED Inc. | COM | 977852102 | 3,565 | 34,493 | SH | DFND | 9 | 34,493 | 0 | 0 | |
金刚狼环球公司 | COM | 978097103 | 5,711 | 371,062 | SH | DFND | 1 | 297,157 | 71,426 | 2,479 | |
金刚狼环球公司 | COM | 978097103 | 376 | 24,435 | SH | Otr | 1 | 20,512 | 3,923 | 0 | |
金刚狼环球公司 | COM | 978097103 | 11,211 | 728,450 | SH | DFND | 01,08 | 9,206 | 719,244 | 0 | |
金刚狼环球公司 | COM | 978097103 | 262 | 17,032 | SH | DFND | 9 | 17,032 | 0 | 0 | |
伍德赛德能源集团有限公司 | COM | 980228308 | 4,320 | 214,303 | SH | DFND | 1 | 198,770 | 15,533 | 0 | |
伍德赛德能源集团有限公司 | COM | 980228308 | 462 | 22,931 | SH | Otr | 1 | 20,065 | 2,625 | 241 | |
伍德赛德能源集团有限公司 | COM | 980228308 | 541 | 26,823 | SH | DFND | 01,08 | 2,950 | 23,873 | 0 | |
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 6 | 285 | SH | Otr | 01,08 | 0 | 0 | 285 | |
伍德沃德公司 | COM | 980745103 | 15,910 | 198,230 | SH | DFND | 1 | 178,193 | 18,158 | 1,879 | |
伍德沃德公司 | COM | 980745103 | 1,075 | 13,396 | SH | Otr | 1 | 12,564 | 679 | 153 | |
伍德沃德公司 | COM | 980745103 | 33,820 | 421,376 | SH | DFND | 01,08 | 5,301 | 416,075 | 0 | |
伍德沃德公司 | COM | 980745103 | 2,278 | 28,380 | SH | DFND | 9 | 28,380 | 0 | 0 | |
伍德沃德公司 | COM | 980745103 | 52 | 652 | SH | Otr | 01,08 | 0 | 0 | 652 | |
友利FINL集团有限公司 | COM | 981064108 | 456 | 20,445 | SH | DFND | 1 | 16,929 | 3,516 | 0 | |
友利FINL集团有限公司 | COM | 981064108 | 17 | 773 | SH | Otr | 1 | 612 | 161 | 0 | |
友利FINL集团有限公司 | COM | 981064108 | 55 | 2,463 | SH | DFND | 01,08 | 0 | 2,463 | 0 | |
Workday Inc. | COM | 98138H101 | 23,735 | 155,927 | SH | DFND | 1 | 51,676 | 104,233 | 18 | |
Workday Inc. | COM | 98138H101 | 581 | 3,818 | SH | Otr | 1 | 3,499 | 155 | 164 | |
Workday Inc. | COM | 98138H101 | 135,843 | 892,413 | SH | DFND | 01,08 | 5,735 | 886,678 | 0 | |
Workday Inc. | COM | 98138H101 | 36,337 | 238,715 | SH | DFND | 9 | 238,715 | 0 | 0 | |
工作马集团公司 | COM | 98138J206 | 472 | 164,312 | SH | DFND | 1 | 36,864 | 127,448 | 0 | |
工作马集团公司 | COM | 98138J206 | 4 | 1,358 | SH | Otr | 1 | 1,358 | 0 | 0 | |
工作马集团公司 | COM | 98138J206 | 3,653 | 1,272,877 | SH | DFND | 01,08 | 29,187 | 1,243,690 | 0 | |
工作马集团公司 | COM | 98138J206 | 92 | 32,227 | SH | DFND | 9 | 32,227 | 0 | 0 | |
WORKIVA Inc. | COM | 98139A105 | 10,722 | 137,816 | SH | DFND | 1 | 94,153 | 42,605 | 1,058 | |
WORKIVA Inc. | COM | 98139A105 | 2,497 | 32,098 | SH | Otr | 1 | 12,198 | 19,821 | 79 | |
WORKIVA Inc. | COM | 98139A105 | 30,458 | 391,489 | SH | DFND | 01,08 | 3,465 | 388,024 | 0 | |
WORKIVA Inc. | COM | 98139A105 | 804 | 10,334 | SH | DFND | 9 | 10,334 | 0 | 0 | |
WORKIVA Inc. | COM CL A | 98139A105 | 47 | 609 | SH | Otr | 01,08 | 0 | 0 | 609 | |
WORKSPORT有限公司 | COM | 98139Q209 | 20 | 11,436 | SH | DFND | 01,08 | 0 | 11,436 | 0 | |
世界ACCEP公司 | COM | 981419104 | 2,802 | 28,942 | SH | DFND | 1 | 1,514 | 27,428 | 0 | |
世界ACCEP公司 | COM | 981419104 | 22 | 227 | SH | Otr | 1 | 227 | 0 | 0 | |
世界ACCEP公司 | COM | 981419104 | 3,704 | 38,261 | SH | DFND | 01,08 | 977 | 37,284 | 0 | |
世界ACCEP公司 | COM | 981419104 | 64 | 656 | SH | DFND | 9 | 656 | 0 | 0 | |
世界燃料公司 | COM | 981475106 | 2,045 | 87,264 | SH | DFND | 1 | 17,157 | 69,922 | 185 | |
世界燃料公司 | COM | 981475106 | 17 | 727 | SH | Otr | 1 | 703 | 24 | 0 | |
世界燃料公司 | COM | 981475106 | 14,186 | 605,201 | SH | DFND | 01,08 | 7,452 | 597,749 | 0 | |
世界燃料公司 | COM | 981475106 | 78 | 3,314 | SH | DFND | 9 | 3,314 | 0 | 0 | |
世界摔跤ENTMT公司 | COM | 98156Q108 | 19,047 | 271,440 | SH | DFND | 1 | 222,428 | 48,857 | 155 | |
世界摔跤ENTMT公司 | COM | 98156Q108 | 819 | 11,665 | SH | Otr | 1 | 11,128 | 497 | 40 | |
世界摔跤ENTMT公司 | COM | 98156Q108 | 37,015 | 527,507 | SH | DFND | 01,08 | 3,483 | 524,024 | 0 | |
世界摔跤ENTMT公司 | COM | 98156Q108 | 396 | 5,637 | SH | DFND | 9 | 5,637 | 0 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 26 | 377 | SH | Otr | 01,08 | 166 | 0 | 211 | |
沃辛顿INDS Inc. | COM | 981811102 | 1,566 | 41,069 | SH | DFND | 1 | 5,308 | 35,761 | 0 | |
沃辛顿INDS Inc. | COM | 981811102 | 6 | 156 | SH | Otr | 1 | 156 | 0 | 0 | |
沃辛顿INDS Inc. | COM | 981811102 | 14,185 | 371,911 | SH | DFND | 01,08 | 4,844 | 367,067 | 0 | |
沃辛顿INDS Inc. | COM | 981811102 | 86 | 2,254 | SH | DFND | 9 | 2,254 | 0 | 0 | |
WRAP Technologies Inc. | COM | 98212N107 | 74 | 43,455 | SH | DFND | 01,08 | 0 | 43,455 | 0 | |
WW INTL Inc. | COM | 98262P101 | 219 | 55,822 | SH | DFND | 1 | 9,943 | 45,879 | 0 | |
WW INTL Inc. | COM | 98262P101 | 1,949 | 496,029 | SH | DFND | 01,08 | 1,100 | 494,929 | 0 | |
WW INTL Inc. | COM | 98262P101 | 34 | 8,666 | SH | DFND | 9 | 8,666 | 0 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 12,809 | 208,787 | SH | DFND | 1 | 180,530 | 25,488 | 2,769 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 823 | 13,419 | SH | Otr | 1 | 13,136 | 153 | 130 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 41,622 | 678,430 | SH | DFND | 01,08 | 4,106 | 674,324 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 1,036 | 16,879 | SH | DFND | 9 | 16,879 | 0 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 445 | 7,258 | SH | Otr | 01,08 | 294 | 0 | 6,964 | |
永利度假村有限公司 | COM | 983134107 | 10,163 | 161,236 | SH | DFND | 1 | 62,575 | 98,586 | 75 | |
永利度假村有限公司 | COM | 983134107 | 173 | 2,748 | SH | Otr | 1 | 2,722 | 26 | 0 | |
永利度假村有限公司 | COM | 983134107 | 44,492 | 705,891 | SH | DFND | 01,08 | 2,533 | 703,358 | 0 | |
永利度假村有限公司 | COM | 983134107 | 5,569 | 88,349 | SH | DFND | 9 | 88,349 | 0 | 0 | |
XPO物流有限公司 | COM | 983793100 | 3,197 | 71,813 | SH | DFND | 1 | 27,097 | 44,482 | 234 | |
XPO物流有限公司 | COM | 983793100 | 62 | 1,387 | SH | Otr | 1 | 1,302 | 85 | 0 | |
XPO物流有限公司 | COM | 983793100 | 34,479 | 774,453 | SH | DFND | 01,08 | 4,706 | 769,747 | 0 | |
XPO物流有限公司 | COM | 983793100 | 2,078 | 46,678 | SH | DFND | 9 | 46,678 | 0 | 0 | |
XPEL Inc. | COM | 98379L100 | 1,506 | 23,364 | SH | DFND | 1 | 5,217 | 18,147 | 0 | |
XPEL Inc. | COM | 98379L100 | 11 | 172 | SH | Otr | 1 | 172 | 0 | 0 | |
XPEL Inc. | COM | 98379L100 | 11,914 | 184,881 | SH | DFND | 01,08 | 1,698 | 183,183 | 0 | |
XPEL Inc. | COM | 98379L100 | 250 | 3,879 | SH | DFND | 9 | 3,879 | 0 | 0 | |
XL舰队公司 | COM | 9837FR100 | 19 | 21,286 | SH | DFND | 1 | 21,286 | 0 | 0 | |
XL舰队公司 | COM | 9837FR100 | 169 | 189,389 | SH | DFND | 01,08 | 0 | 189,389 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 79,920 | 1,248,746 | SH | DFND | 1 | 642,644 | 605,025 | 1,077 | |
Xcel Energy Inc. | COM | 98389B100 | 4,815 | 75,239 | SH | Otr | 1 | 59,437 | 15,264 | 538 | |
Xcel Energy Inc. | COM | 98389B100 | 264,947 | 4,139,801 | SH | DFND | 01,08 | 11,888 | 4,127,913 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 47,985 | 749,770 | SH | DFND | 9 | 749,770 | 0 | 0 | |
XPERI控股公司 | COM | 98390M103 | 1,576 | 111,422 | SH | DFND | 1 | 18,311 | 92,254 | 857 | |
XPERI控股公司 | COM | 98390M103 | 33 | 2,310 | SH | Otr | 1 | 2,310 | 0 | 0 | |
XPERI控股公司 | COM | 98390M103 | 13,878 | 981,494 | SH | DFND | 01,08 | 10,025 | 971,469 | 0 | |
XPERI控股公司 | COM | 98390M103 | 319 | 22,528 | SH | DFND | 9 | 22,528 | 0 | 0 | |
XBiotech Inc. | COM | 98400H102 | 25 | 6,970 | SH | DFND | 1 | 0 | 6,970 | 0 | |
XBiotech Inc. | COM | 98400H102 | 137 | 37,858 | SH | DFND | 01,08 | 0 | 37,858 | 0 | |
Xenetic生物科学公司 | COM | 984015503 | 10 | 17,760 | SH | DFND | 01,08 | 0 | 17,760 | 0 | |
Xenia酒店及度假村公司 | COM | 984017103 | 4,506 | 326,724 | SH | DFND | 1 | 31,483 | 294,349 | 892 | |
Xenia酒店及度假村公司 | COM | 984017103 | 45 | 3,232 | SH | Otr | 1 | 3,050 | 182 | 0 | |
Xenia酒店及度假村公司 | COM | 984017103 | 15,011 | 1,088,566 | SH | DFND | 01,08 | 16,113 | 1,072,453 | 0 | |
Xenia酒店及度假村公司 | COM | 984017103 | 1,952 | 141,546 | SH | DFND | 9 | 141,546 | 0 | 0 | |
Xencor Inc. | COM | 98401F105 | 4,079 | 157,000 | SH | DFND | 1 | 9,002 | 147,528 | 470 | |
Xencor Inc. | COM | 98401F105 | 23 | 901 | SH | Otr | 1 | 901 | 0 | 0 | |
Xencor Inc. | COM | 98401F105 | 13,734 | 528,635 | SH | DFND | 01,08 | 4,368 | 524,267 | 0 | |
Xencor Inc. | COM | 98401F105 | 477 | 18,370 | SH | DFND | 9 | 18,370 | 0 | 0 | |
Xoma Corp Del | COM | 98419J206 | 156 | 8,685 | SH | DFND | 1 | 25 | 8,660 | 0 | |
Xoma Corp Del | COM | 98419J206 | 6 | 311 | SH | Otr | 1 | 311 | 0 | 0 | |
Xoma Corp Del | COM | 98419J206 | 598 | 33,414 | SH | DFND | 01,08 | 0 | 33,414 | 0 | |
木质部公司 | COM | 98419M100 | 52,884 | 605,358 | SH | DFND | 1 | 395,587 | 206,655 | 3,116 | |
木质部公司 | COM | 98419M100 | 2,857 | 32,701 | SH | Otr | 1 | 29,061 | 3,269 | 371 | |
木质部公司 | COM | 98419M100 | 106,893 | 1,223,590 | SH | DFND | 01,08 | 12,751 | 1,210,839 | 0 | |
木质部公司 | COM | 98419M100 | 22,506 | 257,621 | SH | DFND | 9 | 257,621 | 0 | 0 | |
氙气制药公司 | COM | 98420N105 | 305 | 8,453 | SH | DFND | 1 | 0 | 8,453 | 0 | |
氙气制药公司 | COM | 98420N105 | 1,205 | 33,390 | SH | DFND | 01,08 | 0 | 33,390 | 0 | |
氙气制药公司 | COM | 98420N105 | 327 | 9,048 | SH | DFND | 9 | 9,048 | 0 | 0 | |
XpresSpa集团公司 | COM | 98420U703 | 133 | 173,844 | SH | DFND | 01,08 | 0 | 173,844 | 0 | |
X4制药公司 | COM | 98420X103 | 0 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
X4制药公司 | COM | 98420X103 | 146 | 85,120 | SH | DFND | 01,08 | 0 | 85,120 | 0 | |
施乐控股公司 | COM | 98421M106 | 1,474 | 112,675 | SH | DFND | 1 | 22,040 | 90,635 | 0 | |
施乐控股公司 | COM | 98421M106 | 8 | 637 | SH | Otr | 1 | 637 | 0 | 0 | |
施乐控股公司 | COM | 98421M106 | 17,266 | 1,320,005 | SH | DFND | 01,08 | 7,302 | 1,312,703 | 0 | |
施乐控股公司 | COM | 98421M106 | 376 | 28,746 | SH | DFND | 9 | 28,746 | 0 | 0 | |
小鹏汽车-W股份有限公司 | COM | 98422D105 | 1,123 | 94,009 | SH | DFND | 1 | 31,363 | 62,646 | 0 | |
小鹏汽车-W股份有限公司 | COM | 98422D105 | 22 | 1,839 | SH | Otr | 1 | 280 | 1,559 | 0 | |
小鹏汽车-W股份有限公司 | COM | 98422D105 | 5,764 | 482,363 | SH | DFND | 01,08 | 3,884 | 478,479 | 0 | |
小鹏汽车-W股份有限公司 | COM | 98422D105 | 13,316 | 1,114,308 | SH | DFND | 9 | 1,114,308 | 0 | 0 | |
Xeris BioPharma控股公司 | COM | 98422E103 | 189 | 121,090 | SH | DFND | 1 | 27,693 | 93,397 | 0 | |
Xeris BioPharma控股公司 | COM | 98422E103 | 1,519 | 973,533 | SH | DFND | 01,08 | 4,648 | 968,885 | 0 | |
XILIO治疗公司 | COM | 98422T100 | 38 | 12,900 | SH | DFND | 01,08 | 0 | 12,900 | 0 | |
XPONENTIAL健身公司 | COM | 98422X101 | 1,207 | 66,117 | SH | DFND | 1 | 53,988 | 12,129 | 0 | |
XPONENTIAL健身公司 | COM | 98422X101 | 2,351 | 128,771 | SH | DFND | 01,08 | 0 | 128,771 | 0 | |
XOS Inc. | COM | 98423B108 | 58 | 47,938 | SH | DFND | 1 | 10,173 | 37,765 | 0 | |
XOS Inc. | COM | 98423B108 | 480 | 399,632 | SH | DFND | 01,08 | 0 | 399,632 | 0 | |
XOMETRY Inc. | COM | 98423F109 | 1,870 | 32,931 | SH | DFND | 1 | 9,286 | 23,645 | 0 | |
XOMETRY Inc. | COM | 98423F109 | 18 | 325 | SH | Otr | 1 | 142 | 183 | 0 | |
XOMETRY Inc. | COM | 98423F109 | 14,259 | 251,090 | SH | DFND | 01,08 | 2,086 | 249,004 | 0 | |
XOMETRY Inc. | COM | 98423F109 | 32 | 571 | SH | DFND | 9 | 571 | 0 | 0 | |
XPERI Inc. | COM | 98423J101 | 237 | 9,125 | SH | DFND | 01,08 | 0 | 9,125 | 0 | |
Y-MABS治疗公司 | COM | 984241109 | 495 | 34,310 | SH | DFND | 1 | 7,710 | 26,600 | 0 | |
Y-MABS治疗公司 | COM | 984241109 | 0 | 32 | SH | Otr | 1 | 32 | 0 | 0 | |
Y-MABS治疗公司 | COM | 984241109 | 4,154 | 288,040 | SH | DFND | 01,08 | 5,786 | 282,254 | 0 | |
Y-MABS治疗公司 | COM | 984241109 | 96 | 6,641 | SH | DFND | 9 | 6,641 | 0 | 0 | |
YPF社会性无名氏 | COM | 984245100 | 84 | 13,460 | SH | DFND | 1 | 13,460 | 0 | 0 | |
YPF社会性无名氏 | COM | 984245100 | 2 | 301 | SH | Otr | 1 | 301 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 89 | 19,589 | SH | DFND | 1 | 19,378 | 0 | 211 | |
Yamana Gold Inc | COM | 98462Y100 | 26 | 5,688 | SH | Otr | 1 | 5,688 | 0 | 0 | |
黄色公司 | COM | 985510106 | 6 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | |
黄色公司 | COM | 985510106 | 299 | 58,932 | SH | DFND | 01,08 | 0 | 58,932 | 0 | |
Yelp Inc. | COM | 985817105 | 3,000 | 88,471 | SH | DFND | 1 | 22,075 | 65,871 | 525 | |
Yelp Inc. | COM | 985817105 | 53 | 1,576 | SH | Otr | 1 | 1,467 | 109 | 0 | |
Yelp Inc. | COM | 985817105 | 22,002 | 648,831 | SH | DFND | 01,08 | 4,514 | 644,317 | 0 | |
Yelp Inc. | COM | 985817105 | 961 | 28,333 | SH | DFND | 9 | 28,333 | 0 | 0 | |
Yext Inc. | COM | 98585N106 | 484 | 108,619 | SH | DFND | 1 | 27,363 | 81,256 | 0 | |
Yext Inc. | COM | 98585N106 | 0 | 20 | SH | Otr | 1 | 20 | 0 | 0 | |
Yext Inc. | COM | 98585N106 | 4,077 | 914,164 | SH | DFND | 01,08 | 13,322 | 900,842 | 0 | |
Yext Inc. | COM | 98585N106 | 118 | 26,537 | SH | DFND | 9 | 26,537 | 0 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 931 | 32,646 | SH | DFND | 1 | 16,628 | 15,733 | 285 | |
Yeti Hldgs Inc. | COM | 98585X104 | 125 | 4,378 | SH | Otr | 1 | 4,378 | 0 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 16,621 | 582,781 | SH | DFND | 01,08 | 834 | 581,947 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 514 | 18,033 | SH | DFND | 9 | 18,033 | 0 | 0 | |
约克WTR公司 | COM | 987184108 | 663 | 17,259 | SH | DFND | 1 | 3,353 | 13,906 | 0 | |
约克WTR公司 | COM | 987184108 | 8 | 198 | SH | Otr | 1 | 198 | 0 | 0 | |
约克WTR公司 | COM | 987184108 | 4,843 | 126,022 | SH | DFND | 01,08 | 3,512 | 122,510 | 0 | |
约克WTR公司 | COM | 987184108 | 167 | 4,352 | SH | DFND | 9 | 4,352 | 0 | 0 | |
有道公司 | COM | 98741T104 | 3 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
有道公司 | COM | 98741T104 | 23 | 5,739 | SH | DFND | 01,08 | 0 | 5,739 | 0 | |
有道公司 | COM | 98741T104 | 23 | 5,739 | SH | DFND | 9 | 5,739 | 0 | 0 | |
百胜餐饮集团 | COM | 988498101 | 72,120 | 678,200 | SH | DFND | 1 | 417,772 | 256,721 | 3,707 | |
百胜餐饮集团 | COM | 988498101 | 8,758 | 82,356 | SH | Otr | 1 | 44,914 | 37,064 | 378 | |
百胜餐饮集团 | COM | 988498101 | 219,239 | 2,061,684 | SH | DFND | 01,08 | 27,211 | 2,034,473 | 0 | |
百胜餐饮集团 | COM | 988498101 | 30,228 | 284,254 | SH | DFND | 9 | 284,254 | 0 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 10,763 | 227,393 | SH | DFND | 1 | 146,959 | 79,865 | 569 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 1,022 | 21,598 | SH | Otr | 1 | 19,025 | 2,573 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 16,658 | 351,950 | SH | DFND | 01,08 | 35,659 | 316,291 | 0 | |
百胜中国-S Hldgs公司 | COM | 98850P109 | 37,888 | 800,504 | SH | DFND | 9 | 800,504 | 0 | 0 | |
再鼎医药 | COM | 98887Q104 | 579 | 16,928 | SH | DFND | 1 | 9,519 | 7,409 | 0 | |
再鼎医药 | COM | 98887Q104 | 91 | 2,664 | SH | Otr | 1 | 2,664 | 0 | 0 | |
再鼎医药 | COM | 98887Q104 | 1,745 | 51,023 | SH | DFND | 01,08 | 931 | 50,092 | 0 | |
再鼎医药 | COM | 98887Q104 | 5,292 | 154,745 | SH | DFND | 9 | 154,745 | 0 | 0 | |
ZIMVIE Inc. | COM | 98888T107 | 280 | 28,406 | SH | DFND | 1 | 12,287 | 16,001 | 118 | |
ZIMVIE Inc. | COM | 98888T107 | 36 | 3,683 | SH | Otr | 1 | 3,152 | 440 | 91 | |
ZIMVIE Inc. | COM | 98888T107 | 1,885 | 190,960 | SH | DFND | 01,08 | 1,377 | 189,583 | 0 | |
ZIMVIE Inc. | COM | 98888T107 | 35 | 3,541 | SH | DFND | 9 | 3,541 | 0 | 0 | |
斑马科技公司 | COM | 989207105 | 27,030 | 103,164 | SH | DFND | 1 | 42,836 | 60,322 | 6 | |
斑马科技公司 | COM | 989207105 | 942 | 3,594 | SH | Otr | 1 | 3,484 | 49 | 61 | |
斑马科技公司 | COM | 989207105 | 95,252 | 363,543 | SH | DFND | 01,08 | 1,801 | 361,742 | 0 | |
斑马科技公司 | COM | 989207105 | 17,846 | 68,112 | SH | DFND | 9 | 68,112 | 0 | 0 | |
Zedge Inc. | COM | 98923T104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
Zedge Inc. | COM | 98923T104 | 54 | 22,764 | SH | DFND | 01,08 | 0 | 22,764 | 0 | |
Zendesk公司 | COM | 98936J101 | 5,844 | 76,793 | SH | DFND | 1 | 17,818 | 58,975 | 0 | |
Zendesk公司 | COM | 98936J101 | 64 | 835 | SH | Otr | 1 | 481 | 354 | 0 | |
Zendesk公司 | COM | 98936J101 | 41,888 | 550,432 | SH | DFND | 01,08 | 2,106 | 548,326 | 0 | |
Zendesk公司 | COM | 98936J101 | 12,027 | 158,040 | SH | DFND | 9 | 158,040 | 0 | 0 | |
ZENTALIS制药公司 | COM | 98943L107 | 1,012 | 46,708 | SH | DFND | 1 | 13,227 | 33,481 | 0 | |
ZENTALIS制药公司 | COM | 98943L107 | 0 | 5 | SH | Otr | 1 | 5 | 0 | 0 | |
ZENTALIS制药公司 | COM | 98943L107 | 7,841 | 362,007 | SH | DFND | 01,08 | 3,239 | 358,768 | 0 | |
ZENTALIS制药公司 | COM | 98943L107 | 180 | 8,322 | SH | DFND | 9 | 8,322 | 0 | 0 | |
Zillow集团公司 | COM | 98954M101 | 1,110 | 38,772 | SH | DFND | 1 | 13,579 | 25,193 | 0 | |
Zillow集团公司 | COM | 98954M101 | 17 | 581 | SH | Otr | 1 | 429 | 99 | 53 | |
Zillow集团公司 | COM | 98954M101 | 5,409 | 188,916 | SH | DFND | 01,08 | 2,665 | 186,251 | 0 | |
Zillow集团公司 | COM | 98954M101 | 487 | 16,995 | SH | DFND | 9 | 16,995 | 0 | 0 | |
Zillow集团公司 | COM | 98954M200 | 2,736 | 95,615 | SH | DFND | 1 | 32,169 | 63,446 | 0 | |
Zillow集团公司 | COM | 98954M200 | 49 | 1,720 | SH | Otr | 1 | 1,087 | 519 | 114 | |
Zillow集团公司 | COM | 98954M200 | 19,492 | 681,289 | SH | DFND | 01,08 | 6,519 | 674,770 | 0 | |
Zillow集团公司 | COM | 98954M200 | 4,641 | 162,229 | SH | DFND | 9 | 162,229 | 0 | 0 | |
ZeroFOX Hldgs Inc. | COM | 98955G103 | 307 | 50,259 | SH | DFND | 01,08 | 0 | 50,259 | 0 | |
Zevia PBC | COM | 98955K104 | 318 | 73,684 | SH | DFND | 01,08 | 0 | 73,684 | 0 | |
泽塔全球控股公司 | COM | 98956A105 | 647 | 97,854 | SH | DFND | 1 | 20,464 | 77,390 | 0 | |
泽塔全球控股公司 | COM | 98956A105 | 5,827 | 881,593 | SH | DFND | 01,08 | 0 | 881,593 | 0 | |
泽塔全球控股公司 | COM | 98956A105 | 20 | 2,955 | SH | DFND | 9 | 2,955 | 0 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 82,357 | 787,727 | SH | DFND | 1 | 490,888 | 290,718 | 6,121 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 10,375 | 99,239 | SH | Otr | 1 | 86,570 | 10,828 | 1,841 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 145,399 | 1,390,710 | SH | DFND | 01,08 | 13,408 | 1,377,302 | 0 | |
齐默尔生物科技控股公司 | COM | 98956P102 | 24,766 | 236,884 | SH | DFND | 9 | 236,884 | 0 | 0 | |
锡安银行N A | COM | 989701107 | 18,548 | 364,686 | SH | DFND | 1 | 204,474 | 159,831 | 381 | |
锡安银行N A | COM | 989701107 | 1,444 | 28,391 | SH | Otr | 1 | 26,940 | 422 | 1,029 | |
锡安银行N A | COM | 989701107 | 47,932 | 942,426 | SH | DFND | 01,08 | 19,163 | 923,263 | 0 | |
锡安银行N A | COM | 989701107 | 4,628 | 90,987 | SH | DFND | 9 | 90,987 | 0 | 0 | |
ALAUNOS治疗公司 | COM | 98973P101 | 8 | 4,455 | SH | DFND | 1 | 4,455 | 0 | 0 | |
ALAUNOS治疗公司 | COM | 98973P101 | 726 | 422,137 | SH | DFND | 01,08 | 0 | 422,137 | 0 | |
Zoetis | COM | 98978V103 | 186,376 | 1,256,833 | SH | DFND | 1 | 716,631 | 538,876 | 1,326 | |
Zoetis | COM | 98978V103 | 9,616 | 64,848 | SH | Otr | 1 | 62,019 | 1,518 | 1,311 | |
Zoetis | COM | 98978V103 | 637,110 | 4,296,379 | SH | DFND | 01,08 | 80,572 | 4,215,807 | 0 | |
Zoetis | COM | 98978V103 | 85,395 | 575,863 | SH | DFND | 9 | 575,863 | 0 | 0 | |
Zoetis | CL A | 98978V103 | 118 | 794 | SH | Otr | 01,08 | 33 | 0 | 761 | |
ZOVIO Inc. | COM | 98979V102 | 8 | 54,668 | SH | DFND | 01,08 | 0 | 54,668 | 0 | |
中通快递-SW开曼群岛有限公司 | COM | 98980A105 | 1,827 | 76,032 | SH | DFND | 1 | 51,465 | 24,567 | 0 | |
中通快递-SW开曼群岛有限公司 | COM | 98980A105 | 27 | 1,128 | SH | Otr | 1 | 1,037 | 91 | 0 | |
中通快递-SW开曼群岛有限公司 | COM | 98980A105 | 6,372 | 265,152 | SH | DFND | 01,08 | 3,537 | 261,615 | 0 | |
中通快递-SW开曼群岛有限公司 | COM | 98980A105 | 18,418 | 766,472 | SH | DFND | 9 | 766,472 | 0 | 0 | |
ZipRecruiter Inc. | COM | 98980B103 | 1,440 | 87,264 | SH | DFND | 1 | 18,214 | 69,050 | 0 | |
ZipRecruiter Inc. | COM | 98980B103 | 2 | 124 | SH | Otr | 1 | 0 | 124 | 0 | |
ZipRecruiter Inc. | COM | 98980B103 | 9,959 | 603,551 | SH | DFND | 01,08 | 7,772 | 595,779 | 0 | |
ZipRecruiter Inc. | COM | 98980B103 | 120 | 7,248 | SH | DFND | 9 | 7,248 | 0 | 0 | |
ZoomInfo科技有限公司 | COM | 98980F104 | 12,966 | 311,241 | SH | DFND | 1 | 174,473 | 136,728 | 40 | |
ZoomInfo科技有限公司 | COM | 98980F104 | 497 | 11,936 | SH | Otr | 1 | 10,509 | 1,109 | 318 | |
ZoomInfo科技有限公司 | COM | 98980F104 | 49,992 | 1,200,004 | SH | DFND | 01,08 | 4,600 | 1,195,404 | 0 | |
ZoomInfo科技有限公司 | COM | 98980F104 | 13,593 | 326,281 | SH | DFND | 9 | 326,281 | 0 | 0 | |
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 46 | 1,109 | SH | Otr | 01,08 | 0 | 0 | 1,109 | |
Zscaler Inc. | COM | 98980G102 | 8,474 | 51,555 | SH | DFND | 1 | 13,444 | 38,111 | 0 | |
Zscaler Inc. | COM | 98980G102 | 104 | 634 | SH | Otr | 1 | 265 | 249 | 120 | |
Zscaler Inc. | COM | 98980G102 | 60,286 | 366,770 | SH | DFND | 01,08 | 1,017 | 365,753 | 0 | |
Zscaler Inc. | COM | 98980G102 | 14,300 | 86,997 | SH | DFND | 9 | 86,997 | 0 | 0 | |
变焦视频通信输入 | COM | 98980L101 | 10,619 | 144,306 | SH | DFND | 1 | 31,367 | 112,939 | 0 | |
变焦视频通信输入 | COM | 98980L101 | 16 | 217 | SH | Otr | 1 | 217 | 0 | 0 | |
变焦视频通信输入 | COM | 98980L101 | 77,999 | 1,059,911 | SH | DFND | 01,08 | 7,699 | 1,052,212 | 0 | |
变焦视频通信输入 | COM | 98980L101 | 19,512 | 265,141 | SH | DFND | 9 | 265,141 | 0 | 0 | |
ZOMEDICA公司 | COM | 98980M109 | 354 | 1,679,249 | SH | DFND | 01,08 | 0 | 1,679,249 | 0 | |
Zumiez公司 | COM | 989817101 | 2,518 | 116,950 | SH | DFND | 1 | 4,451 | 112,499 | 0 | |
Zumiez公司 | COM | 989817101 | 6 | 271 | SH | Otr | 1 | 271 | 0 | 0 | |
Zumiez公司 | COM | 989817101 | 3,441 | 159,819 | SH | DFND | 01,08 | 796 | 159,023 | 0 | |
Zumiez公司 | COM | 989817101 | 85 | 3,954 | SH | DFND | 9 | 3,954 | 0 | 0 | |
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 4,378 | 178,705 | SH | DFND | 1 | 31,447 | 147,258 | 0 | |
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 12 | 499 | SH | Otr | 1 | 458 | 41 | 0 | |
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 25,855 | 1,055,294 | SH | DFND | 01,08 | 8,771 | 1,046,523 | 0 | |
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 663 | 27,080 | SH | DFND | 9 | 27,080 | 0 | 0 | |
Zuora Inc. | COM | 98983V106 | 823 | 111,520 | SH | DFND | 1 | 27,118 | 84,402 | 0 | |
Zuora Inc. | COM | 98983V106 | 0 | 18 | SH | Otr | 1 | 18 | 0 | 0 | |
Zuora Inc. | COM | 98983V106 | 7,320 | 991,865 | SH | DFND | 01,08 | 7,165 | 984,700 | 0 | |
Zuora Inc. | COM | 98983V106 | 167 | 22,665 | SH | DFND | 9 | 22,665 | 0 | 0 | |
Zymeworks Inc. | COM | 98985W102 | 8 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
Zymeworks Inc. | COM | 98985W102 | 80 | 12,995 | SH | DFND | 01,08 | 0 | 12,995 | 0 | |
ZYMERGEN Inc. | COM | 98985X100 | 25 | 8,815 | SH | DFND | 1 | 8,673 | 142 | 0 | |
ZYMERGEN Inc. | COM | 98985X100 | 297 | 106,773 | SH | DFND | 01,08 | 0 | 106,773 | 0 | |
ZyneX公司 | COM | 98986M103 | 268 | 29,511 | SH | DFND | 1 | 4,518 | 24,993 | 0 | |
ZyneX公司 | COM | 98986M103 | 1,772 | 195,348 | SH | DFND | 01,08 | 0 | 195,348 | 0 | |
Zynerba制药公司 | COM | 98986X109 | 12 | 16,629 | SH | DFND | 1 | 0 | 16,629 | 0 | |
Zynerba制药公司 | COM | 98986X109 | 73 | 100,128 | SH | DFND | 01,08 | 0 | 100,128 | 0 | |
德意志银行A G | COM | D18190898 | 5,625 | 760,190 | SH | DFND | 1 | 734,493 | 24,664 | 1,033 | |
德意志银行A G | COM | D18190898 | 638 | 86,197 | SH | Otr | 1 | 83,129 | 3,068 | 0 | |
德意志银行A G | COM | D18190898 | 974 | 131,567 | SH | DFND | 01,08 | 0 | 131,567 | 0 | |
Constellium SE | COM | F21107101 | 1,387 | 136,831 | SH | DFND | 1 | 21,014 | 115,817 | 0 | |
Constellium SE | COM | F21107101 | 7,792 | 768,483 | SH | DFND | 01,08 | 3,634 | 764,849 | 0 | |
ADIENT PLC | COM | G0084W101 | 6,955 | 250,633 | SH | DFND | 1 | 16,106 | 234,258 | 269 | |
ADIENT PLC | COM | G0084W101 | 26 | 926 | SH | Otr | 1 | 926 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 30,786 | 1,109,406 | SH | DFND | 01,08 | 10,922 | 1,098,484 | 0 | |
ADIENT PLC | COM | G0084W101 | 596 | 21,476 | SH | DFND | 9 | 21,476 | 0 | 0 | |
美国存托股份泰克能源有限公司 | COM | G0085J117 | 260 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Afya有限公司 | COM | G01125106 | 239 | 17,646 | SH | DFND | 1 | 0 | 17,646 | 0 | |
Afya有限公司 | COM | G01125106 | 402 | 29,669 | SH | DFND | 01,08 | 0 | 29,669 | 0 | |
Alkermes PLC | COM | G01767105 | 4,123 | 184,658 | SH | DFND | 1 | 42,008 | 142,650 | 0 | |
Alkermes PLC | COM | G01767105 | 13 | 589 | SH | Otr | 1 | 304 | 285 | 0 | |
Alkermes PLC | COM | G01767105 | 30,415 | 1,362,067 | SH | DFND | 01,08 | 11,947 | 1,350,120 | 0 | |
Alkermes PLC | COM | G01767105 | 1,211 | 54,236 | SH | DFND | 9 | 54,236 | 0 | 0 | |
Alcion PLC | COM | G0176J109 | 19,430 | 216,660 | SH | DFND | 1 | 93,610 | 122,902 | 148 | |
Alcion PLC | COM | G0176J109 | 915 | 10,198 | SH | Otr | 1 | 10,032 | 103 | 63 | |
Alcion PLC | COM | G0176J109 | 55,310 | 616,754 | SH | DFND | 01,08 | 4,263 | 612,491 | 0 | |
Alcion PLC | COM | G0176J109 | 10,759 | 119,967 | SH | DFND | 9 | 119,967 | 0 | 0 | |
Alcion PLC | ORD SHS | G0176J109 | 4 | 42 | SH | Otr | 01,08 | 35 | 0 | 7 | |
AMCOR PLC | COM | G0250X107 | 24,482 | 2,281,641 | SH | DFND | 1 | 1,160,939 | 1,117,590 | 3,112 | |
AMCOR PLC | COM | G0250X107 | 902 | 84,022 | SH | Otr | 1 | 82,907 | 731 | 384 | |
AMCOR PLC | COM | G0250X107 | 103,135 | 9,611,823 | SH | DFND | 01,08 | 8,480 | 9,603,343 | 0 | |
AMCOR PLC | COM | G0250X107 | 5,052 | 470,824 | SH | DFND | 9 | 470,824 | 0 | 0 | |
安多克有限公司 | COM | G02602103 | 18,361 | 231,106 | SH | DFND | 1 | 51,874 | 179,232 | 0 | |
安多克有限公司 | COM | G02602103 | 209 | 2,633 | SH | Otr | 1 | 2,003 | 529 | 101 | |
安多克有限公司 | COM | G02602103 | 25,627 | 322,552 | SH | DFND | 01,08 | 24,448 | 298,104 | 0 | |
安多克有限公司 | COM | G02602103 | 3,695 | 46,503 | SH | DFND | 9 | 46,503 | 0 | 0 | |
安巴雷拉公司 | COM | G037AX101 | 2,295 | 40,847 | SH | DFND | 1 | 8,746 | 32,101 | 0 | |
安巴雷拉公司 | COM | G037AX101 | 120 | 2,136 | SH | Otr | 1 | 2,124 | 12 | 0 | |
安巴雷拉公司 | COM | G037AX101 | 17,091 | 304,217 | SH | DFND | 01,08 | 2,455 | 301,762 | 0 | |
安巴雷拉公司 | COM | G037AX101 | 443 | 7,886 | SH | DFND | 9 | 7,886 | 0 | 0 | |
怡安PLC | COM | G0403H108 | 186,598 | 696,600 | SH | DFND | 1 | 495,666 | 200,376 | 558 | |
怡安PLC | COM | G0403H108 | 15,881 | 59,285 | SH | Otr | 1 | 45,966 | 13,063 | 256 | |
怡安PLC | COM | G0403H108 | 405,090 | 1,512,264 | SH | DFND | 01,08 | 28,339 | 1,483,925 | 0 | |
怡安PLC | COM | G0403H108 | 65,675 | 245,174 | SH | DFND | 9 | 245,174 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 4,406 | 16,447 | SH | Otr | 01,08 | 43 | 0 | 16,404 | |
ARCH CAP集团有限公司 | COM | G0450A105 | 26,122 | 573,599 | SH | DFND | 1 | 227,362 | 345,352 | 885 | |
ARCH CAP集团有限公司 | COM | G0450A105 | 868 | 19,061 | SH | Otr | 1 | 18,412 | 416 | 233 | |
ARCH CAP集团有限公司 | COM | G0450A105 | 78,585 | 1,725,616 | SH | DFND | 01,08 | 10,740 | 1,714,876 | 0 | |
ARCH CAP集团有限公司 | COM | G0450A105 | 22,535 | 494,835 | SH | DFND | 9 | 494,835 | 0 | 0 | |
Arcos Dorados Holdings Inc. | COM | G0457F107 | 284 | 39,026 | SH | DFND | 1 | 1,185 | 37,841 | 0 | |
Arcos Dorados Holdings Inc. | COM | G0457F107 | 0 | 51 | SH | Otr | 1 | 51 | 0 | 0 | |
Arcos Dorados Holdings Inc. | COM | G0457F107 | 482 | 66,128 | SH | DFND | 01,08 | 0 | 66,128 | 0 | |
Argo Group INTL Hldgs Ltd. | COM | G0464B107 | 1,496 | 77,672 | SH | DFND | 1 | 3,928 | 73,744 | 0 | |
Argo Group INTL Hldgs Ltd. | COM | G0464B107 | 0 | 8 | SH | Otr | 1 | 8 | 0 | 0 | |
Argo Group INTL Hldgs Ltd. | COM | G0464B107 | 5,588 | 290,123 | SH | DFND | 01,08 | 9,271 | 280,852 | 0 | |
Argo Group INTL Hldgs Ltd. | COM | G0464B107 | 133 | 6,899 | SH | DFND | 9 | 6,899 | 0 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 3,877 | 80,018 | SH | DFND | 1 | 36,969 | 42,389 | 660 | |
Assured Guaranty Ltd. | COM | G0585R106 | 240 | 4,953 | SH | Otr | 1 | 4,086 | 761 | 106 | |
Assured Guaranty Ltd. | COM | G0585R106 | 15,501 | 319,940 | SH | DFND | 01,08 | 3,169 | 316,771 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 1,442 | 29,770 | SH | DFND | 9 | 29,770 | 0 | 0 | |
Atlassian Corp PLC | COM | G06242104 | 94,557 | 449,010 | SH | DFND | 1 | 313,679 | 135,252 | 79 | |
Atlassian Corp PLC | COM | G06242104 | 8,444 | 40,095 | SH | Otr | 1 | 35,654 | 4,362 | 79 | |
Atlassian Corp PLC | COM | G06242104 | 39,053 | 185,447 | SH | DFND | 01,08 | 5,286 | 180,161 | 0 | |
Atlassian Corp PLC | CL A | G06242104 | 3,191 | 15,152 | SH | Otr | 01,08 | 0 | 0 | 15,152 | |
Axis CAP Hldgs Ltd. | COM | G0692U109 | 1,136 | 23,121 | SH | DFND | 1 | 14,311 | 8,810 | 0 | |
Axis CAP Hldgs Ltd. | COM | G0692U109 | 327 | 6,653 | SH | Otr | 1 | 6,426 | 151 | 76 | |
Axis CAP Hldgs Ltd. | COM | G0692U109 | 14,568 | 296,389 | SH | DFND | 01,08 | 1,205 | 295,184 | 0 | |
Axis CAP Hldgs Ltd. | COM | G0692U109 | 846 | 17,205 | SH | DFND | 9 | 17,205 | 0 | 0 | |
巴比伦Hldgs有限公司 | COM | G07031100 | 46 | 97,771 | SH | DFND | 1 | 22,428 | 75,343 | 0 | |
巴比伦Hldgs有限公司 | COM | G07031100 | 288 | 610,733 | SH | DFND | 01,08 | 0 | 610,733 | 0 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 2,984 | 141,703 | SH | DFND | 1 | 113,506 | 28,197 | 0 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 420 | 19,966 | SH | Otr | 1 | 19,560 | 216 | 190 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 17,464 | 829,252 | SH | DFND | 01,08 | 0 | 829,252 | 0 | |
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 944 | 44,832 | SH | DFND | 9 | 44,832 | 0 | 0 | |
Atlantica可持续基础设施 | COM | G0751N103 | 593 | 22,532 | SH | DFND | 1 | 2,914 | 19,618 | 0 | |
Atlantica可持续基础设施 | COM | G0751N103 | 4,248 | 161,537 | SH | DFND | 01,08 | 0 | 161,537 | 0 | |
美国新界巴特菲尔德银行和儿子L | COM | G0772R208 | 3,344 | 103,018 | SH | DFND | 1 | 5,401 | 97,617 | 0 | |
美国新界巴特菲尔德银行和儿子L | COM | G0772R208 | 17 | 526 | SH | Otr | 1 | 446 | 80 | 0 | |
美国新界巴特菲尔德银行和儿子L | COM | G0772R208 | 9,808 | 302,163 | SH | DFND | 01,08 | 297 | 301,866 | 0 | |
万春医药 | COM | G10830100 | 0 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
万春医药 | COM | G10830100 | 10 | 10,069 | SH | DFND | 01,08 | 0 | 10,069 | 0 | |
生物港药业公司 | COM | G11196105 | 8,677 | 57,397 | SH | DFND | 1 | 12,332 | 45,065 | 0 | |
生物港药业公司 | COM | G11196105 | 39 | 261 | SH | Otr | 1 | 232 | 29 | 0 | |
生物港药业公司 | COM | G11196105 | 75,779 | 501,282 | SH | DFND | 01,08 | 5,410 | 495,872 | 0 | |
生物港药业公司 | COM | G11196105 | 2,102 | 13,905 | SH | DFND | 9 | 13,905 | 0 | 0 | |
埃森哲爱尔兰 | COM | G1151C101 | 681,389 | 2,648,229 | SH | DFND | 1 | 1,967,569 | 669,559 | 11,101 | |
埃森哲爱尔兰 | COM | G1151C101 | 63,445 | 246,581 | SH | Otr | 1 | 210,158 | 29,435 | 6,988 | |
埃森哲爱尔兰 | COM | G1151C101 | 1,237,987 | 4,811,452 | SH | DFND | 01,08 | 26,114 | 4,785,338 | 0 | |
埃森哲爱尔兰 | COM | G1151C101 | 210,187 | 816,894 | SH | DFND | 9 | 816,894 | 0 | 0 | |
埃森哲爱尔兰 | SHS A类 | G1151C101 | 4,560 | 17,721 | SH | Otr | 01,08 | 256 | 0 | 17,465 | |
博尔钻探有限公司 | COM | G1466R173 | 547 | 164,626 | SH | DFND | 1 | 26,803 | 137,823 | 0 | |
博尔钻探有限公司 | COM | G1466R173 | 3,728 | 1,123,006 | SH | DFND | 01,08 | 18,961 | 1,104,045 | 0 | |
Brookfield InFRAST合作伙伴 | COM | G16252101 | 7,416 | 206,560 | SH | DFND | 1 | 205,492 | 1,068 | 0 | |
Brookfield InFRAST合作伙伴 | COM | G16252101 | 1,559 | 43,416 | SH | Otr | 1 | 31,980 | 9,335 | 2,101 | |
布鲁克菲尔德可再生合作伙伴 | COM | G16258108 | 2,531 | 80,866 | SH | DFND | 1 | 78,184 | 2,682 | 0 | |
布鲁克菲尔德可再生合作伙伴 | COM | G16258108 | 580 | 18,538 | SH | Otr | 1 | 11,949 | 5,189 | 1,400 | |
邦吉有限公司 | COM | G16962105 | 17,473 | 211,620 | SH | DFND | 1 | 35,935 | 175,685 | 0 | |
邦吉有限公司 | COM | G16962105 | 529 | 6,402 | SH | Otr | 1 | 6,002 | 259 | 141 | |
邦吉有限公司 | COM | G16962105 | 121,822 | 1,475,375 | SH | DFND | 01,08 | 1,833 | 1,473,542 | 0 | |
邦吉有限公司 | COM | G16962105 | 15,433 | 186,905 | SH | DFND | 9 | 186,905 | 0 | 0 | |
Cambium网络公司 | COM | G17766109 | 180 | 10,662 | SH | DFND | 1 | 2,161 | 8,501 | 0 | |
Cambium网络公司 | COM | G17766109 | 1,533 | 90,627 | SH | DFND | 01,08 | 0 | 90,627 | 0 | |
Cambium网络公司 | COM | G17766109 | 27 | 1,624 | SH | DFND | 9 | 1,624 | 0 | 0 | |
卡普里控股有限公司 | COM | G1890L107 | 2,763 | 71,877 | SH | DFND | 1 | 51,810 | 18,879 | 1,188 | |
卡普里控股有限公司 | COM | G1890L107 | 241 | 6,262 | SH | Otr | 1 | 5,854 | 258 | 150 | |
卡普里控股有限公司 | COM | G1890L107 | 36,096 | 939,019 | SH | DFND | 01,08 | 8,481 | 930,538 | 0 | |
卡普里控股有限公司 | COM | G1890L107 | 1,207 | 31,394 | SH | DFND | 9 | 31,394 | 0 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 540 | 22,076 | SH | DFND | 1 | 4,331 | 17,745 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 0 | 1 | SH | Otr | 1 | 1 | 0 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 3,805 | 155,435 | SH | DFND | 01,08 | 70 | 155,365 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 103 | 4,190 | SH | DFND | 9 | 4,190 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 2,596 | 276,435 | SH | DFND | 1 | 69,697 | 206,738 | 0 | |
CLARIVATE PLC | COM | G21810109 | 7 | 718 | SH | Otr | 1 | 0 | 718 | 0 | |
CLARIVATE PLC | COM | G21810109 | 16,742 | 1,782,942 | SH | DFND | 01,08 | 3,929 | 1,779,013 | 0 | |
CLARIVATE PLC | COM | G21810109 | 3,549 | 377,952 | SH | DFND | 9 | 377,952 | 0 | 0 | |
联合水务公司 | COM | G23773107 | 161 | 10,483 | SH | DFND | 1 | 586 | 9,897 | 0 | |
联合水务公司 | COM | G23773107 | 635 | 41,268 | SH | DFND | 01,08 | 0 | 41,268 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 4,739 | 38,591 | SH | DFND | 1 | 19,012 | 19,570 | 9 | |
Credicorp有限公司 | COM | G2519Y108 | 139 | 1,133 | SH | Otr | 1 | 1,126 | 7 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 9,229 | 75,151 | SH | DFND | 01,08 | 0 | 75,151 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 20,668 | 168,310 | SH | DFND | 9 | 168,310 | 0 | 0 | |
信条科技集团HOLDI | COM | G25457105 | 994 | 90,392 | SH | DFND | 1 | 22,442 | 67,950 | 0 | |
信条科技集团HOLDI | COM | G25457105 | 7,917 | 719,751 | SH | DFND | 01,08 | 6,950 | 712,801 | 0 | |
信条科技集团HOLDI | COM | G25457105 | 16 | 1,428 | SH | DFND | 9 | 1,428 | 0 | 0 | |
可口可乐欧洲太平洋分部 | COM | G25839104 | 3,775 | 88,578 | SH | DFND | 1 | 21,480 | 67,098 | 0 | |
可口可乐欧洲太平洋分部 | COM | G25839104 | 12 | 276 | SH | Otr | 1 | 264 | 12 | 0 | |
可口可乐欧洲太平洋分部 | COM | G25839104 | 26,261 | 616,169 | SH | DFND | 01,08 | 2,331 | 613,838 | 0 | |
可口可乐欧洲太平洋分部 | COM | G25839104 | 21,731 | 509,876 | SH | DFND | 9 | 509,876 | 0 | 0 | |
Cushman Wakefield PLC | COM | G2717B108 | 6,068 | 529,932 | SH | DFND | 1 | 382,518 | 133,925 | 13,489 | |
Cushman Wakefield PLC | COM | G2717B108 | 260 | 22,713 | SH | Otr | 1 | 22,713 | 0 | 0 | |
Cushman Wakefield PLC | COM | G2717B108 | 14,954 | 1,306,005 | SH | DFND | 01,08 | 7,874 | 1,298,131 | 0 | |
Cushman Wakefield PLC | COM | G2717B108 | 362 | 31,588 | SH | DFND | 9 | 31,588 | 0 | 0 | |
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 434 | 37,942 | SH | Otr | 01,08 | 0 | 0 | 37,942 | |
德斯佩加通讯公司 | COM | G27358103 | 41 | 7,242 | SH | DFND | 1 | 0 | 7,242 | 0 | |
德斯佩加通讯公司 | COM | G27358103 | 106 | 18,650 | SH | DFND | 01,08 | 0 | 18,650 | 0 | |
泰华赛Hldgs有限公司 | COM | G28923103 | 340 | 69,895 | SH | DFND | 1 | 15,546 | 54,349 | 0 | |
泰华赛Hldgs有限公司 | COM | G28923103 | 2,986 | 614,456 | SH | DFND | 01,08 | 0 | 614,456 | 0 | |
泰华赛Hldgs有限公司 | COM | G28923103 | 12 | 2,515 | SH | DFND | 9 | 2,515 | 0 | 0 | |
DLOCAL有限公司 | COM | G29018101 | 478 | 23,307 | SH | DFND | 1 | 23,307 | 0 | 0 | |
伊顿公司PLC | COM | G29183103 | 287,779 | 2,157,913 | SH | DFND | 1 | 1,696,536 | 449,860 | 11,517 | |
伊顿公司PLC | COM | G29183103 | 21,727 | 162,923 | SH | Otr | 1 | 129,140 | 28,659 | 5,124 | |
伊顿公司PLC | COM | G29183103 | 352,272 | 2,641,515 | SH | DFND | 01,08 | 21,189 | 2,620,326 | 0 | |
伊顿公司PLC | COM | G29183103 | 61,769 | 463,173 | SH | DFND | 9 | 463,173 | 0 | 0 | |
安思达集团有限公司 | COM | G3075P101 | 13,325 | 78,573 | SH | DFND | 1 | 33,593 | 43,994 | 986 | |
安思达集团有限公司 | COM | G3075P101 | 270 | 1,590 | SH | Otr | 1 | 1,590 | 0 | 0 | |
安思达集团有限公司 | COM | G3075P101 | 17,328 | 102,174 | SH | DFND | 01,08 | 60 | 102,114 | 0 | |
安思达集团有限公司 | COM | G3075P101 | 972 | 5,731 | SH | DFND | 9 | 5,731 | 0 | 0 | |
安思达集团有限公司 | 自蔓延 | G3075P101 | 476 | 2,804 | SH | Otr | 01,08 | 0 | 0 | 2,804 | |
成立实验室Hldgs Inc. | COM | G31249108 | 274 | 5,022 | SH | DFND | 1 | 0 | 5,022 | 0 | |
成立实验室Hldgs Inc. | COM | G31249108 | 1,028 | 18,817 | SH | DFND | 01,08 | 0 | 18,817 | 0 | |
成立实验室Hldgs Inc. | COM | G31249108 | 183 | 3,348 | SH | DFND | 9 | 3,348 | 0 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 5,431 | 155,750 | SH | DFND | 1 | 14,287 | 141,160 | 303 | |
埃森特集团有限公司 | COM | G3198U102 | 15 | 437 | SH | Otr | 1 | 437 | 0 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 42,710 | 1,224,839 | SH | DFND | 01,08 | 10,564 | 1,214,275 | 0 | |
埃森特集团有限公司 | COM | G3198U102 | 772 | 22,147 | SH | DFND | 9 | 22,147 | 0 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 24,411 | 93,017 | SH | DFND | 1 | 28,099 | 64,846 | 72 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 996 | 3,797 | SH | Otr | 1 | 2,063 | 1,702 | 32 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 68,688 | 261,727 | SH | DFND | 01,08 | 410 | 261,317 | 0 | |
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 11,748 | 44,764 | SH | DFND | 9 | 44,764 | 0 | 0 | |
法布里内 | COM | G3323L100 | 4,515 | 47,301 | SH | DFND | 1 | 12,683 | 34,398 | 220 | |
法布里内 | COM | G3323L100 | 223 | 2,335 | SH | Otr | 1 | 2,335 | 0 | 0 | |
法布里内 | COM | G3323L100 | 32,586 | 341,393 | SH | DFND | 01,08 | 5,295 | 336,098 | 0 | |
法布里内 | COM | G3323L100 | 703 | 7,363 | SH | DFND | 9 | 7,363 | 0 | 0 | |
Ferrolobe PLC | COM | G33856108 | 120 | 22,787 | SH | DFND | 1 | 131 | 22,656 | 0 | |
Ferrolobe PLC | COM | G33856108 | 220 | 41,628 | SH | DFND | 01,08 | 0 | 41,628 | 0 | |
弗格森新PLC | COM | G3421J106 | 39,520 | 383,947 | SH | DFND | 1 | 381,562 | 2,282 | 103 | |
弗格森新PLC | COM | G3421J106 | 5,021 | 48,777 | SH | Otr | 1 | 42,771 | 5,918 | 88 | |
弗格森新PLC | COM | G3421J106 | 227 | 2,201 | SH | DFND | 01,08 | 0 | 2,201 | 0 | |
弗格森新PLC | 自蔓延 | G3421J106 | 2,106 | 20,461 | SH | Otr | 01,08 | 0 | 0 | 20,461 | |
Flex LNG有限公司 | COM | G35947202 | 678 | 21,407 | SH | DFND | 1 | 1,507 | 19,900 | 0 | |
Flex LNG有限公司 | COM | G35947202 | 5,126 | 161,844 | SH | DFND | 01,08 | 0 | 161,844 | 0 | |
德尔蒙特新鲜农产品公司 | COM | G36738105 | 2,674 | 115,065 | SH | DFND | 1 | 8,506 | 106,326 | 233 | |
德尔蒙特新鲜农产品公司 | COM | G36738105 | 12 | 536 | SH | Otr | 1 | 536 | 0 | 0 | |
德尔蒙特新鲜农产品公司 | COM | G36738105 | 6,538 | 281,304 | SH | DFND | 01,08 | 150 | 281,154 | 0 | |
德尔蒙特新鲜农产品公司 | COM | G36738105 | 182 | 7,826 | SH | DFND | 9 | 7,826 | 0 | 0 | |
前线有限公司 | COM | G3682E192 | 9,445 | 864,144 | SH | DFND | 1 | 14,027 | 850,117 | 0 | |
前线有限公司 | COM | G3682E192 | 4 | 389 | SH | Otr | 1 | 389 | 0 | 0 | |
前线有限公司 | COM | G3682E192 | 8,544 | 781,660 | SH | DFND | 01,08 | 2,473 | 779,187 | 0 | |
GAN有限公司 | COM | G3728V109 | 1 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
GAN有限公司 | COM | G3728V109 | 151 | 68,044 | SH | DFND | 01,08 | 0 | 68,044 | 0 | |
地质公园有限公司 | COM | G38327105 | 134 | 11,409 | SH | DFND | 1 | 11,344 | 65 | 0 | |
地质公园有限公司 | COM | G38327105 | 4 | 328 | SH | Otr | 1 | 328 | 0 | 0 | |
地质公园有限公司 | COM | G38327105 | 29 | 2,487 | SH | DFND | 01,08 | 0 | 2,487 | 0 | |
盖茨INDL公司PLC | COM | G39108108 | 306 | 31,402 | SH | DFND | 1 | 16,150 | 15,252 | 0 | |
盖茨INDL公司PLC | COM | G39108108 | 3,880 | 397,582 | SH | DFND | 01,08 | 0 | 397,582 | 0 | |
盖茨INDL公司PLC | COM | G39108108 | 44 | 4,479 | SH | DFND | 9 | 4,479 | 0 | 0 | |
Genpact Limited | COM | G3922B107 | 4,996 | 114,147 | SH | DFND | 1 | 77,644 | 35,917 | 586 | |
Genpact Limited | COM | G3922B107 | 155 | 3,550 | SH | Otr | 1 | 3,146 | 234 | 170 | |
Genpact Limited | COM | G3922B107 | 52,986 | 1,210,553 | SH | DFND | 01,08 | 30,971 | 1,179,582 | 0 | |
国际脐带血库公司 | COM | G39342103 | 94 | 31,579 | SH | DFND | 1 | 25,233 | 6,346 | 0 | |
GlobalFoundries公司 | COM | G39387108 | 1,515 | 31,337 | SH | DFND | 1 | 5,047 | 26,290 | 0 | |
GlobalFoundries公司 | COM | G39387108 | 4,585 | 94,820 | SH | DFND | 01,08 | 0 | 94,820 | 0 | |
GlobalFoundries公司 | COM | G39387108 | 880 | 18,206 | SH | DFND | 9 | 18,206 | 0 | 0 | |
金海集团有限公司 | COM | G39637205 | 862 | 115,366 | SH | DFND | 1 | 8,083 | 107,283 | 0 | |
金海集团有限公司 | COM | G39637205 | 5,514 | 738,169 | SH | DFND | 01,08 | 201 | 737,968 | 0 | |
博彩通讯集团有限公司 | COM | G3R239101 | 58 | 7,592 | SH | DFND | 1 | 1,599 | 5,993 | 0 | |
博彩通讯集团有限公司 | COM | G3R239101 | 369 | 48,555 | SH | DFND | 01,08 | 0 | 48,555 | 0 | |
绿光资本再工程有限公司 | COM | G4095J109 | 277 | 37,255 | SH | DFND | 1 | 2,876 | 34,379 | 0 | |
绿光资本再工程有限公司 | COM | G4095J109 | 1,628 | 218,803 | SH | DFND | 01,08 | 917 | 217,886 | 0 | |
Grab控股有限公司 | COM | G4124C109 | 643 | 244,341 | SH | DFND | 1 | 117,645 | 126,696 | 0 | |
Grab控股有限公司 | COM | G4124C109 | 0 | 37 | SH | Otr | 1 | 0 | 37 | 0 | |
Grab控股有限公司 | COM | G4124C109 | 9,848 | 3,744,306 | SH | DFND | 01,08 | 0 | 3,744,306 | 0 | |
Grab控股有限公司 | COM | G4124C109 | 3,816 | 1,451,001 | SH | DFND | 9 | 1,451,001 | 0 | 0 | |
特洛伊的海伦有限公司 | COM | G4388N106 | 3,390 | 35,153 | SH | DFND | 1 | 7,035 | 28,118 | 0 | |
特洛伊的海伦有限公司 | COM | G4388N106 | 8 | 84 | SH | Otr | 1 | 74 | 10 | 0 | |
特洛伊的海伦有限公司 | COM | G4388N106 | 26,346 | 273,187 | SH | DFND | 01,08 | 4,494 | 268,693 | 0 | |
特洛伊的海伦有限公司 | COM | G4388N106 | 458 | 4,753 | SH | DFND | 9 | 4,753 | 0 | 0 | |
康宝莱营养有限公司 | COM | G4412G101 | 1,842 | 92,622 | SH | DFND | 1 | 22,302 | 70,320 | 0 | |
康宝莱营养有限公司 | COM | G4412G101 | 0 | 18 | SH | Otr | 1 | 18 | 0 | 0 | |
康宝莱营养有限公司 | COM | G4412G101 | 15,851 | 796,935 | SH | DFND | 01,08 | 13,060 | 783,875 | 0 | |
康宝莱营养有限公司 | COM | G4412G101 | 402 | 20,189 | SH | DFND | 9 | 20,189 | 0 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 13,501 | 664,760 | SH | DFND | 1 | 578,950 | 85,475 | 335 | |
Janus Henderson Group PLC | COM | G4474Y214 | 647 | 31,880 | SH | Otr | 1 | 31,511 | 369 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 33,317 | 1,640,400 | SH | DFND | 01,08 | 1,960 | 1,638,440 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 607 | 29,880 | SH | DFND | 9 | 29,880 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 54 | 2,641 | SH | Otr | 01,08 | 1,047 | 0 | 1,594 | |
和利时自动化技术公司 | COM | G45667105 | 194 | 11,361 | SH | DFND | 1 | 0 | 11,361 | 0 | |
和利时自动化技术公司 | COM | G45667105 | 664 | 38,837 | SH | DFND | 01,08 | 0 | 38,837 | 0 | |
Horizon Treateutics酒吧 | COM | G46188101 | 20,295 | 327,914 | SH | DFND | 1 | 46,848 | 281,066 | 0 | |
Horizon Treateutics酒吧 | COM | G46188101 | 105 | 1,692 | SH | Otr | 1 | 1,582 | 110 | 0 | |
Horizon Treateutics酒吧 | COM | G46188101 | 62,243 | 1,005,704 | SH | DFND | 01,08 | 6,125 | 999,579 | 0 | |
Horizon Treateutics酒吧 | COM | G46188101 | 16,186 | 261,535 | SH | DFND | 9 | 261,535 | 0 | 0 | |
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 4 | 61 | SH | Otr | 01,08 | 50 | 0 | 11 | |
IBEX有限公司 | COM | G4690M101 | 94 | 5,076 | SH | DFND | 1 | 1,058 | 4,018 | 0 | |
IBEX有限公司 | COM | G4690M101 | 584 | 31,449 | SH | DFND | 01,08 | 0 | 31,449 | 0 | |
图标PLC | COM | G4705A100 | 65,285 | 355,235 | SH | DFND | 1 | 334,333 | 20,849 | 53 | |
图标PLC | COM | G4705A100 | 8,629 | 46,952 | SH | Otr | 1 | 41,880 | 5,043 | 29 | |
图标PLC | COM | G4705A100 | 1,034 | 5,627 | SH | DFND | 01,08 | 0 | 5,627 | 0 | |
图标PLC | COM | G4705A100 | 4,425 | 24,080 | SH | DFND | 9 | 24,080 | 0 | 0 | |
图标PLC | 自蔓延 | G4705A100 | 3,439 | 18,714 | SH | Otr | 01,08 | 0 | 0 | 18,714 | |
Ichor控股公司 | COM | G4740B105 | 629 | 26,000 | SH | DFND | 1 | 3,651 | 22,179 | 170 | |
Ichor控股公司 | COM | G4740B105 | 164 | 6,792 | SH | Otr | 1 | 6,016 | 776 | 0 | |
Ichor控股公司 | COM | G4740B105 | 6,404 | 264,506 | SH | DFND | 01,08 | 698 | 263,808 | 0 | |
Ichor控股公司 | COM | G4740B105 | 154 | 6,347 | SH | DFND | 9 | 6,347 | 0 | 0 | |
国际游戏技术 | COM | G4863A108 | 4,850 | 306,969 | SH | DFND | 1 | 11,251 | 295,718 | 0 | |
国际游戏技术 | COM | G4863A108 | 82 | 5,194 | SH | Otr | 1 | 5,194 | 0 | 0 | |
国际游戏技术 | COM | G4863A108 | 11,639 | 736,630 | SH | DFND | 01,08 | 9,468 | 727,162 | 0 | |
Weatherford INTL PLC | COM | G48833118 | 2,132 | 66,031 | SH | DFND | 1 | 15,479 | 50,552 | 0 | |
Weatherford INTL PLC | COM | G48833118 | 17,830 | 552,190 | SH | DFND | 01,08 | 4,013 | 548,177 | 0 | |
Weatherford INTL PLC | COM | G48833118 | 442 | 13,676 | SH | DFND | 9 | 13,676 | 0 | 0 | |
景顺有限公司 | COM | G491BT108 | 10,867 | 793,243 | SH | DFND | 1 | 405,015 | 387,417 | 811 | |
景顺有限公司 | COM | G491BT108 | 358 | 26,106 | SH | Otr | 1 | 24,901 | 834 | 371 | |
景顺有限公司 | COM | G491BT108 | 44,560 | 3,252,581 | SH | DFND | 01,08 | 5,387 | 3,247,194 | 0 | |
景顺有限公司 | COM | G491BT108 | 5,249 | 383,108 | SH | DFND | 9 | 383,108 | 0 | 0 | |
詹姆斯里夫集团有限公司 | COM | G5005R107 | 815 | 35,746 | SH | DFND | 1 | 9,483 | 25,966 | 297 | |
詹姆斯里夫集团有限公司 | COM | G5005R107 | 14 | 625 | SH | Otr | 1 | 625 | 0 | 0 | |
詹姆斯里夫集团有限公司 | COM | G5005R107 | 7,678 | 336,587 | SH | DFND | 01,08 | 3,308 | 333,279 | 0 | |
詹姆斯里夫集团有限公司 | COM | G5005R107 | 443 | 19,401 | SH | DFND | 9 | 19,401 | 0 | 0 | |
Jazz制药公司 | COM | G50871105 | 6,069 | 45,531 | SH | DFND | 1 | 14,885 | 30,439 | 207 | |
Jazz制药公司 | COM | G50871105 | 20 | 151 | SH | Otr | 1 | 115 | 36 | 0 | |
Jazz制药公司 | COM | G50871105 | 62,307 | 467,457 | SH | DFND | 01,08 | 420 | 467,037 | 0 | |
Jazz制药公司 | COM | G50871105 | 12,619 | 94,673 | SH | DFND | 9 | 94,673 | 0 | 0 | |
强生CTLS INTL PLC | COM | G51502105 | 70,000 | 1,422,185 | SH | DFND | 1 | 712,663 | 707,605 | 1,917 | |
强生CTLS INTL PLC | COM | G51502105 | 3,584 | 72,807 | SH | Otr | 1 | 67,535 | 3,871 | 1,401 | |
强生CTLS INTL PLC | COM | G51502105 | 226,935 | 4,610,616 | SH | DFND | 01,08 | 4,751 | 4,605,865 | 0 | |
强生CTLS INTL PLC | COM | G51502105 | 47,069 | 956,303 | SH | DFND | 9 | 956,303 | 0 | 0 | |
卡莱拉公共有限公司 | COM | G52251108 | 19 | 14,260 | SH | DFND | 01,08 | 0 | 14,260 | 0 | |
KINIKSA制药有限公司 | COM | G5269C101 | 361 | 28,104 | SH | DFND | 1 | 6,484 | 21,620 | 0 | |
KINIKSA制药有限公司 | COM | G5269C101 | 3 | 224 | SH | Otr | 1 | 224 | 0 | 0 | |
KINIKSA制药有限公司 | COM | G5269C101 | 3,070 | 239,071 | SH | DFND | 01,08 | 3,073 | 235,998 | 0 | |
KINIKSA制药有限公司 | COM | G5269C101 | 52 | 4,035 | SH | DFND | 9 | 4,035 | 0 | 0 | |
Lazard有限公司 | COM | G54050102 | 1,153 | 36,217 | SH | DFND | 1 | 8,492 | 27,725 | 0 | |
Lazard有限公司 | COM | G54050102 | 519 | 16,313 | SH | Otr | 1 | 16,313 | 0 | 0 | |
Lazard有限公司 | COM | G54050102 | 11,670 | 366,626 | SH | DFND | 01,08 | 0 | 366,626 | 0 | |
Liberty Global PLC | COM | G5480U104 | 1,993 | 127,829 | SH | DFND | 1 | 63,699 | 64,130 | 0 | |
Liberty Global PLC | COM | G5480U104 | 16 | 1,007 | SH | Otr | 1 | 1,007 | 0 | 0 | |
Liberty Global PLC | COM | G5480U104 | 7,768 | 498,261 | SH | DFND | 01,08 | 0 | 498,261 | 0 | |
Liberty Global PLC | COM | G5480U104 | 3,620 | 232,221 | SH | DFND | 9 | 232,221 | 0 | 0 | |
Liberty Global PLC | COM | G5480U120 | 2,077 | 125,909 | SH | DFND | 1 | 15,456 | 110,453 | 0 | |
Liberty Global PLC | COM | G5480U120 | 15 | 879 | SH | Otr | 1 | 879 | 0 | 0 | |
Liberty Global PLC | COM | G5480U120 | 16,379 | 992,695 | SH | DFND | 01,08 | 0 | 992,695 | 0 | |
Liberty Global PLC | COM | G5480U120 | 7,045 | 426,983 | SH | DFND | 9 | 426,983 | 0 | 0 | |
林德PLC | COM | G5494J103 | 262,406 | 973,352 | SH | DFND | 1 | 494,595 | 476,218 | 2,539 | |
林德PLC | COM | G5494J103 | 35,365 | 131,179 | SH | Otr | 1 | 75,457 | 52,830 | 2,892 | |
林德PLC | COM | G5494J103 | 890,088 | 3,301,636 | SH | DFND | 01,08 | 2,550 | 3,299,086 | 0 | |
林德PLC | COM | G5494J103 | 159,517 | 591,704 | SH | DFND | 9 | 591,704 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 104 | 386 | SH | Otr | 01,08 | 71 | 0 | 315 | |
LIVANOVA PLC | COM | G5509L101 | 3,114 | 61,336 | SH | DFND | 1 | 12,760 | 48,449 | 127 | |
LIVANOVA PLC | COM | G5509L101 | 40 | 788 | SH | Otr | 1 | 711 | 77 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 30,748 | 605,629 | SH | DFND | 01,08 | 3,512 | 602,117 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 559 | 11,006 | SH | DFND | 9 | 11,006 | 0 | 0 | |
Luxfer Hldgs PLC | COM | G5698W116 | 328 | 22,625 | SH | DFND | 1 | 3,334 | 19,291 | 0 | |
Luxfer Hldgs PLC | COM | G5698W116 | 3,210 | 221,365 | SH | DFND | 01,08 | 5,564 | 215,801 | 0 | |
Luxfer Hldgs PLC | COM | G5698W116 | 102 | 7,014 | SH | DFND | 9 | 7,014 | 0 | 0 | |
美登控股有限公司 | COM | G5753U112 | 1 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
美登控股有限公司 | COM | G5753U112 | 287 | 133,697 | SH | DFND | 01,08 | 0 | 133,697 | 0 | |
曼彻斯特大学新PLC | COM | G5784H106 | 1,192 | 89,834 | SH | DFND | 1 | 89,834 | 0 | 0 | |
曼彻斯特大学新PLC | COM | G5784H106 | 332 | 25,039 | SH | Otr | 1 | 24,821 | 218 | 0 | |
曼彻斯特大学新PLC | COM | G5784H106 | 321 | 24,160 | SH | DFND | 01,08 | 0 | 24,160 | 0 | |
美敦力 | COM | G5960L103 | 300,114 | 3,716,577 | SH | DFND | 1 | 2,361,676 | 1,344,394 | 10,507 | |
美敦力 | COM | G5960L103 | 20,701 | 256,358 | SH | Otr | 1 | 228,108 | 17,188 | 11,062 | |
美敦力 | COM | G5960L103 | 719,771 | 8,913,569 | SH | DFND | 01,08 | 62,779 | 8,850,790 | 0 | |
美敦力 | COM | G5960L103 | 128,857 | 1,595,757 | SH | DFND | 9 | 1,595,757 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 18 | 222 | SH | Otr | 01,08 | 0 | 0 | 222 | |
MEIRAGTX Hldgs PLC | COM | G59665102 | 308 | 36,568 | SH | DFND | 1 | 1,720 | 34,848 | 0 | |
MEIRAGTX Hldgs PLC | COM | G59665102 | 1 | 100 | SH | Otr | 1 | 0 | 100 | 0 | |
MEIRAGTX Hldgs PLC | COM | G59665102 | 1,805 | 214,596 | SH | DFND | 01,08 | 2,045 | 212,551 | 0 | |
MEIRAGTX Hldgs PLC | COM | G59665102 | 25 | 3,008 | SH | DFND | 9 | 3,008 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 36,575 | 467,649 | SH | DFND | 1 | 230,459 | 236,696 | 494 | |
Aptiv PLC | COM | G6095L109 | 4,736 | 60,555 | SH | Otr | 1 | 34,123 | 26,432 | 0 | |
Aptiv PLC | COM | G6095L109 | 139,932 | 1,789,180 | SH | DFND | 01,08 | 3,802 | 1,785,378 | 0 | |
Aptiv PLC | COM | G6095L109 | 28,597 | 365,643 | SH | DFND | 9 | 365,643 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 2 | 21 | SH | Otr | 01,08 | 0 | 0 | 21 | |
阿尔法和欧米茄半导体 | COM | G6331P104 | 784 | 25,497 | SH | DFND | 1 | 4,324 | 21,173 | 0 | |
阿尔法和欧米茄半导体 | COM | G6331P104 | 6 | 191 | SH | Otr | 1 | 191 | 0 | 0 | |
阿尔法和欧米茄半导体 | COM | G6331P104 | 6,549 | 212,900 | SH | DFND | 01,08 | 0 | 212,900 | 0 | |
阿尔法和欧米茄半导体 | COM | G6331P104 | 334 | 10,861 | SH | DFND | 9 | 10,861 | 0 | 0 | |
纳伯斯实业有限公司 | COM | G6359F137 | 1,261 | 12,430 | SH | DFND | 1 | 3,843 | 8,539 | 48 | |
纳伯斯实业有限公司 | COM | G6359F137 | 25 | 250 | SH | Otr | 1 | 201 | 49 | 0 | |
纳伯斯实业有限公司 | COM | G6359F137 | 8,367 | 82,478 | SH | DFND | 01,08 | 773 | 81,705 | 0 | |
纳伯斯实业有限公司 | COM | G6359F137 | 164 | 1,615 | SH | DFND | 9 | 1,615 | 0 | 0 | |
国家能源服务REU | COM | G6375R107 | 1,007 | 169,560 | SH | DFND | 1 | 2,540 | 167,020 | 0 | |
国家能源服务REU | COM | G6375R107 | 1,335 | 224,711 | SH | DFND | 01,08 | 1,135 | 223,576 | 0 | |
MYOVANT Science Ltd. | COM | G637AM102 | 1 | 77 | SH | Otr | 1 | 0 | 77 | 0 | |
MYOVANT Science Ltd. | COM | G637AM102 | 1,643 | 91,457 | SH | DFND | 01,08 | 0 | 91,457 | 0 | |
MYOVANT Science Ltd. | COM | G637AM102 | 129 | 7,199 | SH | DFND | 9 | 7,199 | 0 | 0 | |
Joby航空公司 | COM | G65163100 | 979 | 226,132 | SH | DFND | 1 | 47,191 | 178,941 | 0 | |
Joby航空公司 | COM | G65163100 | 2 | 399 | SH | Otr | 1 | 0 | 399 | 0 | |
Joby航空公司 | COM | G65163100 | 8,288 | 1,914,150 | SH | DFND | 01,08 | 18,412 | 1,895,738 | 0 | |
尼尔森Hldgs PLC | COM | G6518L108 | 24,240 | 874,465 | SH | DFND | 1 | 462,428 | 411,356 | 681 | |
尼尔森Hldgs PLC | COM | G6518L108 | 600 | 21,643 | SH | Otr | 1 | 21,114 | 160 | 369 | |
尼尔森Hldgs PLC | COM | G6518L108 | 60,938 | 2,198,343 | SH | DFND | 01,08 | 4,850 | 2,193,493 | 0 | |
尼尔森Hldgs PLC | COM | G6518L108 | 5,979 | 215,688 | SH | DFND | 9 | 215,688 | 0 | 0 | |
尼尔森Hldgs PLC | SHS欧元 | G6518L108 | 4 | 148 | SH | Otr | 01,08 | 122 | 0 | 26 | |
来宝集团新闻 | COM | G65431127 | 1,705 | 57,638 | SH | DFND | 1 | 5,681 | 51,957 | 0 | |
来宝集团新闻 | COM | G65431127 | 16,990 | 574,391 | SH | DFND | 01,08 | 2,854 | 571,537 | 0 | |
来宝集团新闻 | COM | G65431127 | 84 | 2,844 | SH | DFND | 9 | 2,844 | 0 | 0 | |
游牧食品有限公司 | COM | G6564A105 | 474 | 33,382 | SH | DFND | 1 | 3,464 | 29,918 | 0 | |
游牧食品有限公司 | COM | G6564A105 | 792 | 55,797 | SH | DFND | 01,08 | 0 | 55,797 | 0 | |
北欧美国油轮Limi | COM | G65773106 | 459 | 171,978 | SH | DFND | 1 | 14,514 | 157,464 | 0 | |
北欧美国油轮Limi | COM | G65773106 | 5 | 1,704 | SH | Otr | 1 | 1,704 | 0 | 0 | |
北欧美国油轮Limi | COM | G65773106 | 3,169 | 1,186,930 | SH | DFND | 01,08 | 30,606 | 1,156,324 | 0 | |
挪威邮轮公司Hldg L | COM | G66721104 | 9,508 | 836,961 | SH | DFND | 1 | 453,872 | 382,170 | 919 | |
挪威邮轮公司Hldg L | COM | G66721104 | 348 | 30,614 | SH | Otr | 1 | 29,433 | 802 | 379 | |
挪威邮轮公司Hldg L | COM | G66721104 | 29,778 | 2,621,327 | SH | DFND | 01,08 | 14,681 | 2,606,646 | 0 | |
挪威邮轮公司Hldg L | COM | G66721104 | 411 | 36,198 | SH | DFND | 9 | 36,198 | 0 | 0 | |
Novocure有限公司 | COM | G6674U108 | 5,417 | 71,292 | SH | DFND | 1 | 21,458 | 49,834 | 0 | |
Novocure有限公司 | COM | G6674U108 | 63 | 829 | SH | Otr | 1 | 581 | 148 | 100 | |
Novocure有限公司 | COM | G6674U108 | 31,314 | 412,141 | SH | DFND | 01,08 | 4,852 | 407,289 | 0 | |
Novocure有限公司 | COM | G6674U108 | 8,794 | 115,746 | SH | DFND | 9 | 115,746 | 0 | 0 | |
NU Hldgs有限公司 | COM | G6683N103 | 348 | 79,043 | SH | DFND | 1 | 0 | 79,043 | 0 | |
新型电气PLC | COM | G6700G107 | 2,556 | 80,850 | SH | DFND | 1 | 46,214 | 34,486 | 150 | |
新型电气PLC | COM | G6700G107 | 83 | 2,617 | SH | Otr | 1 | 2,399 | 87 | 131 | |
新型电气PLC | COM | G6700G107 | 36,036 | 1,140,030 | SH | DFND | 01,08 | 4,023 | 1,136,007 | 0 | |
新型电气PLC | COM | G6700G107 | 264 | 8,346 | SH | DFND | 9 | 8,346 | 0 | 0 | |
PAGSEGURO数码有限公司 | COM | G68707101 | 835 | 63,128 | SH | DFND | 1 | 61,976 | 1,048 | 104 | |
PAGSEGURO数码有限公司 | COM | G68707101 | 84 | 6,330 | SH | Otr | 1 | 6,330 | 0 | 0 | |
PAGSEGURO数码有限公司 | COM | G68707101 | 204 | 15,438 | SH | DFND | 01,08 | 0 | 15,438 | 0 | |
盘古物流解决方案L | COM | G6891L105 | 220 | 47,720 | SH | DFND | 01,08 | 0 | 47,720 | 0 | |
PaySafe Limited | COM | G6964L107 | 1,075 | 779,300 | SH | DFND | 1 | 43,957 | 735,343 | 0 | |
PaySafe Limited | COM | G6964L107 | 9 | 6,372 | SH | Otr | 1 | 6,372 | 0 | 0 | |
PaySafe Limited | COM | G6964L107 | 2,713 | 1,965,719 | SH | DFND | 01,08 | 34,416 | 1,931,303 | 0 | |
RVL制药公司 | COM | G6S41R101 | 135 | 64,472 | SH | DFND | 01,08 | 0 | 64,472 | 0 | |
普罗塞纳公司 | COM | G72800108 | 2,629 | 43,357 | SH | DFND | 1 | 8,189 | 35,168 | 0 | |
普罗塞纳公司 | COM | G72800108 | 84 | 1,383 | SH | Otr | 1 | 1,383 | 0 | 0 | |
普罗塞纳公司 | COM | G72800108 | 17,955 | 296,142 | SH | DFND | 01,08 | 4,601 | 291,541 | 0 | |
普罗塞纳公司 | COM | G72800108 | 380 | 6,266 | SH | DFND | 9 | 6,266 | 0 | 0 | |
商贸有限公司 | COM | G73268107 | 0 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
商贸有限公司 | COM | G73268107 | 24 | 159,999 | SH | DFND | 01,08 | 0 | 159,999 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 16,911 | 120,458 | SH | DFND | 1 | 100,812 | 18,663 | 983 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 1,601 | 11,403 | SH | Otr | 1 | 10,907 | 391 | 105 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 45,695 | 325,487 | SH | DFND | 01,08 | 686 | 324,801 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 5,411 | 38,543 | SH | DFND | 9 | 38,543 | 0 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 51 | 361 | SH | Otr | 01,08 | 0 | 0 | 361 | |
罗克利光电子有限公司 | COM | G7614L109 | 65 | 92,097 | SH | DFND | 1 | 19,122 | 72,975 | 0 | |
罗克利光电子有限公司 | COM | G7614L109 | 544 | 765,836 | SH | DFND | 01,08 | 0 | 765,836 | 0 | |
罗万特科技有限公司 | COM | G76279101 | 886 | 275,235 | SH | DFND | 01,08 | 0 | 275,235 | 0 | |
罗万特科技有限公司 | COM | G76279101 | 67 | 20,680 | SH | DFND | 9 | 20,680 | 0 | 0 | |
特许权能制药公司 | COM | G7709Q104 | 17,031 | 423,877 | SH | DFND | 1 | 246,808 | 177,069 | 0 | |
特许权能制药公司 | COM | G7709Q104 | 1 | 19 | SH | Otr | 1 | 18 | 0 | 1 | |
特许权能制药公司 | COM | G7709Q104 | 61,259 | 1,524,624 | SH | DFND | 01,08 | 1,400 | 1,523,224 | 0 | |
特许权能制药公司 | COM | G7709Q104 | 16,159 | 402,164 | SH | DFND | 9 | 402,164 | 0 | 0 | |
SFL有限责任公司 | COM | G7738W106 | 1,025 | 112,497 | SH | DFND | 1 | 10,232 | 102,265 | 0 | |
SFL有限责任公司 | COM | G7738W106 | 1 | 154 | SH | Otr | 1 | 154 | 0 | 0 | |
SFL有限责任公司 | COM | G7738W106 | 6,300 | 691,593 | SH | DFND | 01,08 | 4,192 | 687,401 | 0 | |
希捷技术HLDNGS PL | COM | G7997R103 | 31,201 | 586,148 | SH | DFND | 1 | 246,226 | 339,729 | 193 | |
希捷技术HLDNGS PL | COM | G7997R103 | 938 | 17,617 | SH | Otr | 1 | 17,130 | 474 | 13 | |
希捷技术HLDNGS PL | COM | G7997R103 | 71,437 | 1,342,044 | SH | DFND | 01,08 | 1,799 | 1,340,245 | 0 | |
希捷技术HLDNGS PL | COM | G7997R103 | 15,547 | 292,077 | SH | DFND | 9 | 292,077 | 0 | 0 | |
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 38 | 708 | SH | Otr | 01,08 | 252 | 0 | 456 | |
宾泰PLC | COM | G7S00T104 | 13,856 | 341,039 | SH | DFND | 1 | 160,442 | 180,385 | 212 | |
宾泰PLC | COM | G7S00T104 | 450 | 11,071 | SH | Otr | 1 | 10,983 | 81 | 7 | |
宾泰PLC | COM | G7S00T104 | 45,613 | 1,122,654 | SH | DFND | 01,08 | 1 | 1,122,653 | 0 | |
宾泰PLC | COM | G7S00T104 | 10,610 | 261,146 | SH | DFND | 9 | 261,146 | 0 | 0 | |
PROKIDNEY公司 | COM | G7S53R104 | 169 | 18,702 | SH | DFND | 01,08 | 0 | 18,702 | 0 | |
SAPI INTL公司N V | COM | G7T16G103 | 717 | 37,376 | SH | DFND | 1 | 4,971 | 32,405 | 0 | |
SAPI INTL公司N V | COM | G7T16G103 | 3,690 | 192,404 | SH | DFND | 01,08 | 0 | 192,404 | 0 | |
Sensata Technologies Hldg PL | COM | G8060N102 | 17,118 | 459,176 | SH | DFND | 1 | 391,557 | 64,381 | 3,238 | |
Sensata Technologies Hldg PL | COM | G8060N102 | 1,037 | 27,821 | SH | Otr | 1 | 25,912 | 1,441 | 468 | |
Sensata Technologies Hldg PL | COM | G8060N102 | 24,515 | 657,598 | SH | DFND | 01,08 | 1,761 | 655,837 | 0 | |
Sensata Technologies Hldg PL | COM | G8060N102 | 6,137 | 164,620 | SH | DFND | 9 | 164,620 | 0 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 55 | 1,467 | SH | Otr | 01,08 | 0 | 0 | 1,467 | |
Signet珠宝商有限公司 | COM | G81276100 | 5,947 | 103,991 | SH | DFND | 1 | 62,159 | 41,455 | 377 | |
Signet珠宝商有限公司 | COM | G81276100 | 595 | 10,399 | SH | Otr | 1 | 10,135 | 264 | 0 | |
Signet珠宝商有限公司 | COM | G81276100 | 24,372 | 426,154 | SH | DFND | 01,08 | 6,409 | 419,745 | 0 | |
Signet珠宝商有限公司 | COM | G81276100 | 598 | 10,453 | SH | DFND | 9 | 10,453 | 0 | 0 | |
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 25 | 443 | SH | Otr | 01,08 | 0 | 0 | 443 | |
思瑞斯宾特有限公司 | COM | G8192H106 | 493 | 99,670 | SH | DFND | 1 | 19,704 | 79,966 | 0 | |
思瑞斯宾特有限公司 | COM | G8192H106 | 16 | 3,286 | SH | Otr | 1 | 3,286 | 0 | 0 | |
思瑞斯宾特有限公司 | COM | G8192H106 | 4,051 | 818,388 | SH | DFND | 01,08 | 0 | 818,388 | 0 | |
思瑞斯宾特有限公司 | COM | G8192H106 | 106 | 21,412 | SH | DFND | 9 | 21,412 | 0 | 0 | |
Smart Global Hldgs Inc. | COM | G8232Y101 | 984 | 62,018 | SH | DFND | 1 | 11,923 | 49,977 | 118 | |
Smart Global Hldgs Inc. | COM | G8232Y101 | 15 | 920 | SH | Otr | 1 | 920 | 0 | 0 | |
Smart Global Hldgs Inc. | COM | G8232Y101 | 7,325 | 461,582 | SH | DFND | 01,08 | 0 | 461,582 | 0 | |
Smart Global Hldgs Inc. | COM | G8232Y101 | 162 | 10,233 | SH | DFND | 9 | 10,233 | 0 | 0 | |
Steris PLC | COM | G8473T100 | 75,320 | 452,972 | SH | DFND | 1 | 325,432 | 127,341 | 199 | |
Steris PLC | COM | G8473T100 | 6,860 | 41,255 | SH | Otr | 1 | 36,595 | 4,659 | 1 | |
Steris PLC | COM | G8473T100 | 110,007 | 661,574 | SH | DFND | 01,08 | 2,378 | 659,196 | 0 | |
Steris PLC | COM | G8473T100 | 20,161 | 121,246 | SH | DFND | 9 | 121,246 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 3,171 | 19,070 | SH | Otr | 01,08 | 0 | 0 | 19,070 | |
Stoneco有限公司 | COM | G85158106 | 3,066 | 321,757 | SH | DFND | 1 | 123,845 | 197,847 | 65 | |
Stoneco有限公司 | COM | G85158106 | 101 | 10,567 | SH | Otr | 1 | 10,220 | 347 | 0 | |
Stoneco有限公司 | COM | G85158106 | 15,346 | 1,610,252 | SH | DFND | 01,08 | 22,301 | 1,587,951 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,778 | 683,018 | SH | DFND | 1 | 593,017 | 89,779 | 222 | |
TECHNIPFMC PLC | COM | G87110105 | 808 | 95,492 | SH | Otr | 1 | 95,299 | 193 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9,321 | 1,101,747 | SH | DFND | 01,08 | 0 | 1,101,747 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 756 | 89,376 | SH | DFND | 9 | 89,376 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 62 | 7,355 | SH | Otr | 01,08 | 0 | 0 | 7,355 | |
TecnoGlass Inc. | COM | G87264100 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TecnoGlass Inc. | COM | G87264100 | 745 | 35,513 | SH | DFND | 01,08 | 0 | 35,513 | 0 | |
纺织集团控股有限公司 | COM | G8766E109 | 2,546 | 94,780 | SH | DFND | 1 | 8,395 | 86,385 | 0 | |
纺织集团控股有限公司 | COM | G8766E109 | 2 | 72 | SH | Otr | 1 | 72 | 0 | 0 | |
纺织集团控股有限公司 | COM | G8766E109 | 7,230 | 269,157 | SH | DFND | 01,08 | 3,948 | 265,209 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 606 | 59,777 | SH | DFND | 1 | 14,194 | 45,583 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 5 | 475 | SH | Otr | 1 | 475 | 0 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 5,176 | 510,458 | SH | DFND | 01,08 | 10,756 | 499,702 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 280 | 27,593 | SH | DFND | 9 | 27,593 | 0 | 0 | |
特灵科技公司 | COM | G8994E103 | 75,861 | 523,864 | SH | DFND | 1 | 269,448 | 253,897 | 519 | |
特灵科技公司 | COM | G8994E103 | 4,374 | 30,207 | SH | Otr | 1 | 29,547 | 471 | 189 | |
特灵科技公司 | COM | G8994E103 | 228,386 | 1,577,141 | SH | DFND | 01,08 | 5,750 | 1,571,391 | 0 | |
特灵科技公司 | COM | G8994E103 | 47,221 | 326,089 | SH | DFND | 9 | 326,089 | 0 | 0 | |
特灵科技公司 | 自蔓延 | G8994E103 | 83 | 573 | SH | Otr | 01,08 | 24 | 0 | 549 | |
Liberty拉丁美洲有限公司 | COM | G9001E102 | 320 | 51,733 | SH | DFND | 1 | 19,325 | 32,408 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E102 | 2,021 | 326,571 | SH | DFND | 01,08 | 1,358 | 325,213 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E102 | 59 | 9,583 | SH | DFND | 9 | 9,583 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E128 | 1,024 | 166,425 | SH | DFND | 1 | 44,344 | 122,081 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E128 | 10 | 1,686 | SH | Otr | 1 | 1,686 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E128 | 7,708 | 1,253,400 | SH | DFND | 01,08 | 19,569 | 1,233,831 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E128 | 188 | 30,559 | SH | DFND | 9 | 30,559 | 0 | 0 | |
TRINSEO PLC | COM | G9059U107 | 789 | 43,050 | SH | DFND | 1 | 7,311 | 35,503 | 236 | |
TRINSEO PLC | COM | G9059U107 | 29 | 1,599 | SH | Otr | 1 | 1,535 | 64 | 0 | |
TRINSEO PLC | COM | G9059U107 | 6,045 | 329,978 | SH | DFND | 01,08 | 250 | 329,728 | 0 | |
TRINSEO PLC | COM | G9059U107 | 108 | 5,871 | SH | DFND | 9 | 5,871 | 0 | 0 | |
Triton INTL有限公司 | COM | G9078F107 | 17,677 | 322,984 | SH | DFND | 1 | 8,111 | 314,873 | 0 | |
Triton INTL有限公司 | COM | G9078F107 | 4 | 79 | SH | Otr | 1 | 79 | 0 | 0 | |
Triton INTL有限公司 | COM | G9078F107 | 29,331 | 535,913 | SH | DFND | 01,08 | 7,598 | 528,315 | 0 | |
Triton INTL有限公司 | COM | G9078F107 | 717 | 13,098 | SH | DFND | 9 | 13,098 | 0 | 0 | |
Tronox Holdings PLC | COM | G9087Q102 | 1,402 | 114,449 | SH | DFND | 1 | 11,583 | 102,866 | 0 | |
Tronox Holdings PLC | COM | G9087Q102 | 2 | 203 | SH | Otr | 1 | 203 | 0 | 0 | |
Tronox Holdings PLC | COM | G9087Q102 | 11,876 | 969,447 | SH | DFND | 01,08 | 7,002 | 962,445 | 0 | |
Tronox Holdings PLC | COM | G9087Q102 | 52 | 4,275 | SH | DFND | 9 | 4,275 | 0 | 0 | |
歌拉尔液化天然气有限公司 | COM | G9456A100 | 2,676 | 107,366 | SH | DFND | 1 | 12,364 | 95,002 | 0 | |
歌拉尔液化天然气有限公司 | COM | G9456A100 | 185 | 7,439 | SH | Otr | 1 | 7,439 | 0 | 0 | |
歌拉尔液化天然气有限公司 | COM | G9456A100 | 15,646 | 627,851 | SH | DFND | 01,08 | 12,067 | 615,784 | 0 | |
瓦拉里斯有限公司 | COM | G9460G101 | 3,249 | 66,396 | SH | DFND | 1 | 13,160 | 53,236 | 0 | |
瓦拉里斯有限公司 | COM | G9460G101 | 23,299 | 476,069 | SH | DFND | 01,08 | 4,000 | 472,069 | 0 | |
瓦拉里斯有限公司 | COM | G9460G101 | 35 | 706 | SH | DFND | 9 | 706 | 0 | 0 | |
WEJO集团有限公司 | COM | G9525W109 | 21 | 19,214 | SH | DFND | 1 | 4,117 | 15,097 | 0 | |
WEJO集团有限公司 | COM | G9525W109 | 221 | 202,768 | SH | DFND | 01,08 | 0 | 202,768 | 0 | |
白山INS集团有限公司 | COM | G9618E107 | 2,426 | 1,862 | SH | DFND | 1 | 531 | 1,331 | 0 | |
白山INS集团有限公司 | COM | G9618E107 | 8 | 6 | SH | Otr | 1 | 1 | 0 | 5 | |
白山INS集团有限公司 | COM | G9618E107 | 14,914 | 11,446 | SH | DFND | 01,08 | 90 | 11,356 | 0 | |
白山INS集团有限公司 | COM | G9618E107 | 1,786 | 1,371 | SH | DFND | 9 | 1,371 | 0 | 0 | |
威利斯塔楼屈臣氏有限公司 | COM | G96629103 | 43,182 | 214,898 | SH | DFND | 1 | 110,140 | 104,522 | 236 | |
威利斯塔楼屈臣氏有限公司 | COM | G96629103 | 972 | 4,837 | SH | Otr | 1 | 4,697 | 55 | 85 | |
威利斯塔楼屈臣氏有限公司 | COM | G96629103 | 175,990 | 875,832 | SH | DFND | 01,08 | 23,207 | 852,625 | 0 | |
威利斯塔楼屈臣氏有限公司 | COM | G96629103 | 30,914 | 153,848 | SH | DFND | 9 | 153,848 | 0 | 0 | |
Perrigo CO PLC | COM | G97822103 | 18,389 | 515,679 | SH | DFND | 1 | 448,033 | 67,083 | 563 | |
Perrigo CO PLC | COM | G97822103 | 2,543 | 71,317 | SH | Otr | 1 | 70,303 | 900 | 114 | |
Perrigo CO PLC | COM | G97822103 | 33,252 | 932,476 | SH | DFND | 01,08 | 5,430 | 927,046 | 0 | |
Perrigo CO PLC | COM | G97822103 | 985 | 27,632 | SH | DFND | 9 | 27,632 | 0 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 16 | 455 | SH | Otr | 01,08 | 0 | 0 | 455 | |
XP Inc. | COM | G98239109 | 4,671 | 245,708 | SH | DFND | 1 | 245,372 | 336 | 0 | |
XP Inc. | COM | G98239109 | 463 | 24,361 | SH | Otr | 1 | 21,624 | 2,154 | 583 | |
XP Inc. | CL A | G98239109 | 13 | 679 | SH | Otr | 01,08 | 0 | 0 | 679 | |
阿尔康股份公司 | COM | H01301128 | 93,829 | 1,612,740 | SH | DFND | 1 | 1,591,697 | 19,349 | 1,694 | |
阿尔康股份公司 | COM | H01301128 | 12,954 | 222,650 | SH | Otr | 1 | 200,722 | 19,330 | 2,598 | |
阿尔康股份公司 | COM | H01301128 | 1,738 | 29,875 | SH | DFND | 01,08 | 0 | 29,875 | 0 | |
阿尔康股份公司 | ORD SHS | H01301128 | 3,519 | 60,485 | SH | Otr | 01,08 | 0 | 0 | 60,485 | |
卓博有限公司 | COM | H1467J104 | 160,669 | 883,379 | SH | DFND | 1 | 425,510 | 457,054 | 815 | |
卓博有限公司 | COM | H1467J104 | 5,399 | 29,682 | SH | Otr | 1 | 28,851 | 699 | 132 | |
卓博有限公司 | COM | H1467J104 | 531,990 | 2,924,952 | SH | DFND | 01,08 | 30,525 | 2,894,427 | 0 | |
卓博有限公司 | COM | H1467J104 | 104,737 | 575,856 | SH | DFND | 9 | 575,856 | 0 | 0 | |
CRISPR治疗公司 | COM | H17182108 | 54 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
CRISPR治疗公司 | COM | H17182108 | 31 | 468 | SH | Otr | 1 | 0 | 468 | 0 | |
CRISPR治疗公司 | COM | H17182108 | 11,897 | 182,046 | SH | DFND | 01,08 | 0 | 182,046 | 0 | |
CRISPR治疗公司 | COM | H17182108 | 1,008 | 15,425 | SH | DFND | 9 | 15,425 | 0 | 0 | |
Garmin有限公司 | COM | H2906T109 | 28,361 | 353,142 | SH | DFND | 1 | 114,903 | 238,080 | 159 | |
Garmin有限公司 | COM | H2906T109 | 655 | 8,160 | SH | Otr | 1 | 7,356 | 666 | 138 | |
Garmin有限公司 | COM | H2906T109 | 84,415 | 1,051,111 | SH | DFND | 01,08 | 797 | 1,050,314 | 0 | |
Garmin有限公司 | COM | H2906T109 | 16,765 | 208,750 | SH | DFND | 9 | 208,750 | 0 | 0 | |
瑞银集团 | COM | H42097107 | 23,596 | 1,626,159 | SH | DFND | 1 | 1,586,939 | 37,366 | 1,854 | |
瑞银集团 | COM | H42097107 | 3,017 | 207,920 | SH | Otr | 1 | 196,233 | 10,891 | 796 | |
瑞银集团 | COM | H42097107 | 2,902 | 200,012 | SH | DFND | 01,08 | 0 | 200,012 | 0 | |
瑞银集团 | 自蔓延 | H42097107 | 44 | 3,063 | SH | Otr | 01,08 | 0 | 0 | 3,063 | |
罗技国际S A | COM | H50430232 | 2,823 | 61,369 | SH | DFND | 1 | 59,581 | 1,732 | 56 | |
罗技国际S A | COM | H50430232 | 251 | 5,466 | SH | Otr | 1 | 5,120 | 346 | 0 | |
罗技国际S A | COM | H50430232 | 247 | 5,368 | SH | DFND | 01,08 | 0 | 5,368 | 0 | |
Sportradar Group AG | COM | H8088L103 | 396 | 44,973 | SH | DFND | 1 | 0 | 44,973 | 0 | |
Sportradar Group AG | COM | H8088L103 | 716 | 81,314 | SH | DFND | 01,08 | 0 | 81,314 | 0 | |
TE连接有限公司 | COM | H84989104 | 67,488 | 611,526 | SH | DFND | 1 | 317,497 | 292,364 | 1,665 | |
TE连接有限公司 | COM | H84989104 | 5,597 | 50,716 | SH | Otr | 1 | 33,107 | 17,567 | 42 | |
TE连接有限公司 | COM | H84989104 | 195,429 | 1,770,834 | SH | DFND | 01,08 | 2,124 | 1,768,710 | 0 | |
TE连接有限公司 | COM | H84989104 | 45,871 | 415,649 | SH | DFND | 9 | 415,649 | 0 | 0 | |
越洋公司 | COM | H8817H100 | 3,365 | 1,362,299 | SH | DFND | 1 | 29,811 | 1,332,488 | 0 | |
越洋公司 | COM | H8817H100 | 10 | 4,011 | SH | Otr | 1 | 4,011 | 0 | 0 | |
越洋公司 | COM | H8817H100 | 4,372 | 1,770,221 | SH | DFND | 01,08 | 27,170 | 1,743,051 | 0 | |
越洋公司 | COM | H8817H100 | 377 | 152,715 | SH | DFND | 9 | 152,715 | 0 | 0 | |
AltiSource产品组合SOLNS S | COM | L0175J104 | 192 | 14,669 | SH | DFND | 01,08 | 0 | 14,669 | 0 | |
阿尔达格金属包装S A | COM | L02235106 | 181 | 37,400 | SH | DFND | 1 | 17,690 | 19,710 | 0 | |
阿尔达格金属包装S A | COM | L02235106 | 250 | 51,627 | SH | Otr | 1 | 297 | 0 | 51,330 | |
阿尔达格金属包装S A | COM | L02235106 | 1,103 | 227,831 | SH | DFND | 01,08 | 0 | 227,831 | 0 | |
弗雷尔电池 | COM | L4135L100 | 36 | 2,543 | SH | Otr | 1 | 0 | 2,543 | 0 | |
弗雷尔电池 | COM | L4135L100 | 476 | 33,395 | SH | DFND | 01,08 | 0 | 33,395 | 0 | |
弗雷尔电池 | COM | L4135L100 | 203 | 14,266 | SH | DFND | 9 | 14,266 | 0 | 0 | |
Globant S A | COM | L44385109 | 11,269 | 60,235 | SH | DFND | 1 | 52,104 | 7,649 | 482 | |
Globant S A | COM | L44385109 | 2,785 | 14,885 | SH | Otr | 1 | 5,928 | 8,898 | 59 | |
Globant S A | COM | L44385109 | 11,455 | 61,229 | SH | DFND | 01,08 | 15 | 61,214 | 0 | |
Globant S A | COM | L44385109 | 69 | 369 | SH | Otr | 01,08 | 0 | 0 | 369 | |
NeoGames S A | COM | L6673X107 | 152 | 11,776 | SH | DFND | 1 | 2,765 | 9,011 | 0 | |
NeoGames S A | COM | L6673X107 | 950 | 73,607 | SH | DFND | 01,08 | 391 | 73,216 | 0 | |
Nexa res S A | COM | L67359106 | 132 | 25,491 | SH | DFND | 1 | 3,200 | 22,291 | 0 | |
Nexa res S A | COM | L67359106 | 225 | 43,603 | SH | DFND | 01,08 | 0 | 43,603 | 0 | |
猎户座工程碳材料 | COM | L72967109 | 871 | 65,242 | SH | DFND | 1 | 14,359 | 50,883 | 0 | |
猎户座工程碳材料 | COM | L72967109 | 1 | 58 | SH | Otr | 1 | 58 | 0 | 0 | |
猎户座工程碳材料 | COM | L72967109 | 6,377 | 477,706 | SH | DFND | 01,08 | 101 | 477,605 | 0 | |
猎户座工程碳材料 | COM | L72967109 | 39 | 2,904 | SH | DFND | 9 | 2,904 | 0 | 0 | |
外围解决方案SA | COM | L7579L106 | 759 | 94,700 | SH | DFND | 1 | 7,041 | 87,659 | 0 | |
外围解决方案SA | COM | L7579L106 | 8,201 | 1,023,801 | SH | DFND | 01,08 | 189 | 1,023,612 | 0 | |
外围解决方案SA | COM | L7579L106 | 134 | 16,709 | SH | DFND | 9 | 16,709 | 0 | 0 | |
Spotify Technology S A | COM | L8681T102 | 6,917 | 80,153 | SH | DFND | 1 | 19,316 | 60,837 | 0 | |
Spotify Technology S A | COM | L8681T102 | 59 | 684 | SH | Otr | 1 | 436 | 110 | 138 | |
Spotify Technology S A | COM | L8681T102 | 18,648 | 216,081 | SH | DFND | 01,08 | 2,857 | 213,224 | 0 | |
Spotify Technology S A | COM | L8681T102 | 3,146 | 36,452 | SH | DFND | 9 | 36,452 | 0 | 0 | |
AudioCodes有限公司 | COM | M15342104 | 1,277 | 58,544 | SH | DFND | 1 | 53,021 | 5,523 | 0 | |
AudioCodes有限公司 | COM | M15342104 | 68 | 3,121 | SH | Otr | 1 | 3,025 | 96 | 0 | |
AudioCodes有限公司 | COM | M15342104 | 207 | 9,476 | SH | DFND | 01,08 | 0 | 9,476 | 0 | |
凯撒石有限公司 | COM | M20598104 | 214 | 22,984 | SH | DFND | 1 | 923 | 22,061 | 0 | |
凯撒石有限公司 | COM | M20598104 | 0 | 8 | SH | Otr | 1 | 8 | 0 | 0 | |
凯撒石有限公司 | COM | M20598104 | 1,302 | 139,884 | SH | DFND | 01,08 | 0 | 139,884 | 0 | |
检查点软件TECH LT | COM | M22465104 | 14,964 | 133,586 | SH | DFND | 1 | 23,577 | 110,009 | 0 | |
检查点软件TECH LT | COM | M22465104 | 719 | 6,417 | SH | Otr | 1 | 6,217 | 200 | 0 | |
检查点软件TECH LT | COM | M22465104 | 53,884 | 481,019 | SH | DFND | 01,08 | 415 | 480,604 | 0 | |
检查点软件TECH LT | COM | M22465104 | 12,496 | 111,554 | SH | DFND | 9 | 111,554 | 0 | 0 | |
科尼特软件有限公司 | COM | M25133105 | 21 | 5,095 | SH | DFND | 1 | 2,654 | 2,441 | 0 | |
科尼特软件有限公司 | COM | M25133105 | 1 | 312 | SH | Otr | 1 | 312 | 0 | 0 | |
科尼特软件有限公司 | COM | M25133105 | 4 | 981 | SH | DFND | 01,08 | 0 | 981 | 0 | |
科尼特软件有限公司 | COM | M25133105 | 35 | 8,647 | SH | DFND | 9 | 8,647 | 0 | 0 | |
数码方舟软件有限公司 | COM | M2682V108 | 1,626 | 10,843 | SH | DFND | 1 | 6,035 | 4,808 | 0 | |
数码方舟软件有限公司 | COM | M2682V108 | 32 | 212 | SH | Otr | 1 | 212 | 0 | 0 | |
数码方舟软件有限公司 | COM | M2682V108 | 17,191 | 114,652 | SH | DFND | 01,08 | 372 | 114,280 | 0 | |
数码方舟软件有限公司 | COM | M2682V108 | 4,513 | 30,100 | SH | DFND | 9 | 30,100 | 0 | 0 | |
艾比特系统有限公司 | COM | M3760D101 | 423 | 2,222 | SH | DFND | 1 | 1,808 | 414 | 0 | |
艾比特系统有限公司 | COM | M3760D101 | 1 | 7 | SH | Otr | 1 | 0 | 7 | 0 | |
艾比特系统有限公司 | COM | M3760D101 | 13 | 68 | SH | DFND | 01,08 | 0 | 68 | 0 | |
Fiverr INTL有限公司 | COM | M4R82T106 | 826 | 26,996 | SH | DFND | 1 | 25,424 | 1,171 | 401 | |
Fiverr INTL有限公司 | COM | M4R82T106 | 332 | 10,865 | SH | Otr | 1 | 3,316 | 7,527 | 22 | |
Fiverr INTL有限公司 | COM | M4R82T106 | 3 | 110 | SH | DFND | 01,08 | 0 | 110 | 0 | |
Fiverr INTL有限公司 | COM | M4R82T106 | 143 | 4,683 | SH | DFND | 9 | 4,683 | 0 | 0 | |
Fiverr INTL有限公司 | ORD SHS | M4R82T106 | 0 | 0 | SH | Otr | 01,08 | 0 | 0 | 0 | |
ICL集团有限公司 | COM | M53213100 | 238 | 29,036 | SH | DFND | 1 | 27,772 | 1,264 | 0 | |
ICL集团有限公司 | COM | M53213100 | 1 | 167 | SH | Otr | 1 | 0 | 167 | 0 | |
ICL集团有限公司 | COM | M53213100 | 6 | 772 | SH | DFND | 01,08 | 0 | 772 | 0 | |
英莫德有限公司 | COM | M5425M103 | 501 | 17,217 | SH | DFND | 1 | 1,931 | 15,286 | 0 | |
英莫德有限公司 | COM | M5425M103 | 51 | 1,748 | SH | Otr | 1 | 1,422 | 326 | 0 | |
英莫德有限公司 | COM | M5425M103 | 691 | 23,725 | SH | DFND | 01,08 | 0 | 23,725 | 0 | |
英莫德有限公司 | COM | M5425M103 | 318 | 10,936 | SH | DFND | 9 | 10,936 | 0 | 0 | |
伊图兰定位与控制 | COM | M6158M104 | 111 | 4,761 | SH | DFND | 1 | 0 | 4,761 | 0 | |
伊图兰定位与控制 | COM | M6158M104 | 161 | 6,892 | SH | DFND | 01,08 | 0 | 6,892 | 0 | |
伊图兰定位与控制 | COM | M6158M104 | 54 | 2,320 | SH | DFND | 9 | 2,320 | 0 | 0 | |
JFROG有限公司 | COM | M6191J100 | 13 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
JFROG有限公司 | COM | M6191J100 | 0 | 8 | SH | Otr | 1 | 8 | 0 | 0 | |
JFROG有限公司 | COM | M6191J100 | 726 | 32,832 | SH | DFND | 01,08 | 0 | 32,832 | 0 | |
JFROG有限公司 | COM | M6191J100 | 170 | 7,678 | SH | DFND | 9 | 7,678 | 0 | 0 | |
科尼特数码有限公司 | COM | M6372Q113 | 1,779 | 66,862 | SH | DFND | 1 | 62,969 | 3,091 | 802 | |
科尼特数码有限公司 | COM | M6372Q113 | 628 | 23,590 | SH | Otr | 1 | 8,094 | 15,422 | 74 | |
科尼特数码有限公司 | COM | M6372Q113 | 13 | 478 | SH | DFND | 01,08 | 248 | 230 | 0 | |
科尼特数码有限公司 | 自蔓延 | M6372Q113 | 14 | 528 | SH | Otr | 01,08 | 0 | 0 | 528 | |
Nano X影像有限公司 | COM | M70700105 | 445 | 38,832 | SH | DFND | 1 | 4,858 | 33,974 | 0 | |
Nano X影像有限公司 | COM | M70700105 | 0 | 40 | SH | Otr | 1 | 40 | 0 | 0 | |
Nano X影像有限公司 | COM | M70700105 | 3,047 | 265,633 | SH | DFND | 01,08 | 3,898 | 261,735 | 0 | |
Nano X影像有限公司 | COM | M70700105 | 85 | 7,446 | SH | DFND | 9 | 7,446 | 0 | 0 | |
诺瓦有限公司 | COM | M7516K103 | 277 | 3,250 | SH | DFND | 1 | 156 | 3,094 | 0 | |
诺瓦有限公司 | COM | M7516K103 | 449 | 5,269 | SH | DFND | 01,08 | 0 | 5,269 | 0 | |
拉德威尔有限公司 | COM | M81873107 | 200 | 9,170 | SH | DFND | 1 | 78 | 9,092 | 0 | |
拉德威尔有限公司 | COM | M81873107 | 2 | 88 | SH | Otr | 1 | 88 | 0 | 0 | |
拉德威尔有限公司 | COM | M81873107 | 254 | 11,679 | SH | DFND | 01,08 | 78 | 11,601 | 0 | |
拉德威尔有限公司 | COM | M81873107 | 138 | 6,333 | SH | DFND | 9 | 6,333 | 0 | 0 | |
Silicom有限公司 | COM | M84116108 | 186 | 5,262 | SH | DFND | 1 | 0 | 5,262 | 0 | |
Silicom有限公司 | COM | M84116108 | 313 | 8,847 | SH | DFND | 01,08 | 0 | 8,847 | 0 | |
Stratasys有限公司 | COM | M85548101 | 142 | 9,825 | SH | DFND | 1 | 833 | 8,992 | 0 | |
Stratasys有限公司 | COM | M85548101 | 62 | 4,318 | SH | Otr | 1 | 4,318 | 0 | 0 | |
Stratasys有限公司 | COM | M85548101 | 243 | 16,864 | SH | DFND | 01,08 | 599 | 16,265 | 0 | |
乌罗根制药有限公司 | COM | M96088105 | 64 | 7,737 | SH | DFND | 1 | 84 | 7,653 | 0 | |
乌罗根制药有限公司 | COM | M96088105 | 119 | 14,261 | SH | DFND | 01,08 | 0 | 14,261 | 0 | |
维克斯通讯有限公司 | COM | M98068105 | 3,434 | 43,893 | SH | DFND | 1 | 18,613 | 25,280 | 0 | |
维克斯通讯有限公司 | COM | M98068105 | 67 | 862 | SH | Otr | 1 | 654 | 208 | 0 | |
维克斯通讯有限公司 | COM | M98068105 | 20,366 | 260,336 | SH | DFND | 01,08 | 720 | 259,616 | 0 | |
维克斯通讯有限公司 | COM | M98068105 | 3,342 | 42,724 | SH | DFND | 9 | 42,724 | 0 | 0 | |
ZIM集成发货服务器 | COM | M9T951109 | 474 | 20,149 | SH | DFND | 1 | 7,543 | 12,606 | 0 | |
ZIM集成发货服务器 | COM | M9T951109 | 7,927 | 337,310 | SH | DFND | 01,08 | 0 | 337,310 | 0 | |
ZIM集成发货服务器 | COM | M9T951109 | 1,590 | 67,652 | SH | DFND | 9 | 67,652 | 0 | 0 | |
AerCap控股公司 | COM | N00985106 | 1,364 | 32,224 | SH | DFND | 1 | 16,372 | 15,852 | 0 | |
AerCap控股公司 | COM | N00985106 | 39 | 931 | SH | Otr | 1 | 929 | 2 | 0 | |
AerCap控股公司 | COM | N00985106 | 16,703 | 394,584 | SH | DFND | 01,08 | 500 | 394,084 | 0 | |
AerCap控股公司 | COM | N00985106 | 10,951 | 258,705 | SH | DFND | 9 | 258,705 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 308 | 149,557 | SH | DFND | 1 | 27,735 | 121,822 | 0 | |
AFFIMED N V | COM | N01045108 | 1,702 | 826,088 | SH | DFND | 01,08 | 5,116 | 820,972 | 0 | |
ASML保持N V | COM | N07059210 | 157,887 | 380,129 | SH | DFND | 1 | 335,460 | 44,423 | 246 | |
ASML保持N V | COM | N07059210 | 17,827 | 42,920 | SH | Otr | 1 | 39,195 | 3,700 | 25 | |
ASML保持N V | COM | N07059210 | 156,396 | 376,541 | SH | DFND | 01,08 | 0 | 376,541 | 0 | |
ASML保持N V | N Y注册表SHS | N07059210 | 4,693 | 11,298 | SH | Otr | 01,08 | 0 | 0 | 11,298 | |
阿泰生命科学公司 | COM | N0731H103 | 84 | 25,330 | SH | DFND | 1 | 0 | 25,330 | 0 | |
阿泰生命科学公司 | COM | N0731H103 | 287 | 86,804 | SH | DFND | 01,08 | 0 | 86,804 | 0 | |
阿泰生命科学公司 | COM | N0731H103 | 20 | 6,143 | SH | DFND | 9 | 6,143 | 0 | 0 | |
弹性N V | COM | N14506104 | 3,376 | 47,054 | SH | DFND | 1 | 32,302 | 14,752 | 0 | |
弹性N V | COM | N14506104 | 330 | 4,596 | SH | Otr | 1 | 4,387 | 145 | 64 | |
弹性N V | COM | N14506104 | 21,260 | 296,344 | SH | DFND | 01,08 | 2,549 | 293,795 | 0 | |
弹性N V | COM | N14506104 | 1,136 | 15,833 | SH | DFND | 9 | 15,833 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 3,808 | 340,875 | SH | DFND | 1 | 329,701 | 10,742 | 432 | |
CNH INDL N V | COM | N20944109 | 449 | 40,196 | SH | Otr | 1 | 40,196 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 791 | 70,799 | SH | DFND | 01,08 | 0 | 70,799 | 0 | |
核心实验室N V | COM | N22717107 | 64 | 4,737 | SH | DFND | 1 | 4,692 | 45 | 0 | |
核心实验室N V | COM | N22717107 | 13 | 931 | SH | Otr | 1 | 820 | 111 | 0 | |
核心实验室N V | COM | N22717107 | 2,236 | 165,881 | SH | DFND | 01,08 | 0 | 165,881 | 0 | |
核心实验室N V | COM | N22717107 | 275 | 20,367 | SH | DFND | 9 | 20,367 | 0 | 0 | |
CureVac N V | COM | N2451R105 | 240 | 30,509 | SH | DFND | 1 | 678 | 29,831 | 0 | |
CureVac N V | COM | N2451R105 | 11 | 1,352 | SH | Otr | 1 | 1 | 1,351 | 0 | |
CureVac N V | COM | N2451R105 | 428 | 54,303 | SH | DFND | 01,08 | 0 | 54,303 | 0 | |
Ermenegildo Zegna N V | COM | N30577105 | 397 | 36,919 | SH | DFND | 1 | 4,031 | 32,888 | 0 | |
Ermenegildo Zegna N V | COM | N30577105 | 2,897 | 269,519 | SH | DFND | 01,08 | 0 | 269,519 | 0 | |
ExPro集团控股内华达州 | COM | N3144W105 | 1,659 | 130,214 | SH | DFND | 1 | 4,075 | 126,139 | 0 | |
ExPro集团控股内华达州 | COM | N3144W105 | 7,521 | 590,322 | SH | DFND | 01,08 | 2,032 | 588,290 | 0 | |
ExPro集团控股内华达州 | COM | N3144W105 | 167 | 13,115 | SH | DFND | 9 | 13,115 | 0 | 0 | |
法拉利N V | COM | N3167Y103 | 70,424 | 380,669 | SH | DFND | 1 | 359,723 | 20,831 | 115 | |
法拉利N V | COM | N3167Y103 | 9,027 | 48,796 | SH | Otr | 1 | 43,144 | 5,652 | 0 | |
法拉利N V | COM | N3167Y103 | 24,300 | 131,350 | SH | DFND | 01,08 | 0 | 131,350 | 0 | |
法拉利N V | COM | N3167Y103 | 3,725 | 20,134 | SH | Otr | 01,08 | 0 | 0 | 20,134 | |
Immatics N.V. | COM | N44445109 | 102 | 10,233 | SH | DFND | 1 | 0 | 10,233 | 0 | |
Immatics N.V. | COM | N44445109 | 182 | 18,157 | SH | DFND | 01,08 | 0 | 18,157 | 0 | |
LyondellBasell Industries N | COM | N53745100 | 43,358 | 575,960 | SH | DFND | 1 | 300,001 | 275,741 | 218 | |
LyondellBasell Industries N | COM | N53745100 | 2,167 | 28,781 | SH | Otr | 1 | 26,558 | 170 | 2,053 | |
LyondellBasell Industries N | COM | N53745100 | 142,890 | 1,898,116 | SH | DFND | 01,08 | 2,648 | 1,895,468 | 0 | |
LyondellBasell Industries N | COM | N53745100 | 23,276 | 309,196 | SH | DFND | 9 | 309,196 | 0 | 0 | |
Merus N V | COM | N5749R100 | 253 | 12,616 | SH | DFND | 1 | 0 | 12,616 | 0 | |
Merus N V | COM | N5749R100 | 661 | 33,004 | SH | DFND | 01,08 | 0 | 33,004 | 0 | |
Merus N V | COM | N5749R100 | 95 | 4,724 | SH | DFND | 9 | 4,724 | 0 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 47,206 | 320,016 | SH | DFND | 1 | 134,384 | 185,102 | 530 | |
恩智浦半导体N V | COM | N6596X109 | 3,675 | 24,914 | SH | Otr | 1 | 20,659 | 3,255 | 1,000 | |
恩智浦半导体N V | COM | N6596X109 | 206,559 | 1,400,307 | SH | DFND | 01,08 | 248 | 1,400,059 | 0 | |
恩智浦半导体N V | COM | N6596X109 | 49,710 | 336,996 | SH | DFND | 9 | 336,996 | 0 | 0 | |
内华达州普拉亚酒店及度假村 | COM | N70544106 | 41 | 7,028 | SH | DFND | 1 | 7,028 | 0 | 0 | |
内华达州普拉亚酒店及度假村 | COM | N70544106 | 1,622 | 278,696 | SH | DFND | 01,08 | 0 | 278,696 | 0 | |
内华达州普拉亚酒店及度假村 | COM | N70544106 | 144 | 24,802 | SH | DFND | 9 | 24,802 | 0 | 0 | |
恰根NV | COM | N72482123 | 15,293 | 370,469 | SH | DFND | 1 | 327,927 | 42,423 | 119 | |
恰根NV | COM | N72482123 | 1,251 | 30,312 | SH | Otr | 1 | 26,585 | 3,264 | 463 | |
恰根NV | COM | N72482123 | 31,390 | 760,419 | SH | DFND | 01,08 | 96,477 | 663,942 | 0 | |
STELLANTIS N.V. | COM | N82405106 | 8,607 | 726,911 | SH | DFND | 1 | 576,350 | 149,589 | 972 | |
STELLANTIS N.V. | COM | N82405106 | 687 | 58,057 | SH | Otr | 1 | 58,043 | 14 | 0 | |
STELLANTIS N.V. | COM | N82405106 | 15,396 | 1,300,304 | SH | DFND | 01,08 | 0 | 1,300,304 | 0 | |
UnQure NV | COM | N90064101 | 213 | 11,377 | SH | DFND | 1 | 3,833 | 7,544 | 0 | |
UnQure NV | COM | N90064101 | 2,621 | 139,695 | SH | DFND | 01,08 | 0 | 139,695 | 0 | |
UnQure NV | COM | N90064101 | 149 | 7,916 | SH | DFND | 9 | 7,916 | 0 | 0 | |
Yandex N V | COM | N97284108 | 2,861 | 191,852 | SH | DFND | 1 | 111,919 | 79,858 | 75 | |
Yandex N V | COM | N97284108 | 162 | 10,867 | SH | Otr | 1 | 9,296 | 1,166 | 405 | |
Yandex N V | COM | N97284108 | 1,949 | 130,747 | SH | DFND | 01,08 | 0 | 130,747 | 0 | |
Yandex N V | COM | N97284108 | 2,704 | 181,383 | SH | DFND | 9 | 181,383 | 0 | 0 | |
Yandex N V | SHS A类 | N97284108 | 0 | 246 | SH | Otr | 01,08 | 0 | 0 | 246 | |
科帕控股公司 | COM | P31076105 | 1,108 | 16,542 | SH | DFND | 1 | 6,123 | 10,419 | 0 | |
科帕控股公司 | COM | P31076105 | 23 | 336 | SH | Otr | 1 | 249 | 57 | 30 | |
科帕控股公司 | COM | P31076105 | 3,739 | 55,797 | SH | DFND | 01,08 | 1,515 | 54,282 | 0 | |
Intercorp FINL SVCS Inc. | COM | P5626F128 | 138 | 6,866 | SH | DFND | 01,08 | 0 | 6,866 | 0 | |
Intercorp FINL SVCS Inc. | COM | P5626F128 | 104 | 5,200 | SH | DFND | 9 | 5,200 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 513 | 61,121 | SH | DFND | 1 | 13,882 | 47,239 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 107 | 12,765 | SH | Otr | 1 | 12,765 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 4,409 | 524,887 | SH | DFND | 01,08 | 7,869 | 517,018 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 23 | 2,701 | SH | DFND | 9 | 2,701 | 0 | 0 | |
科兴生物有限公司 | COM | P8696W104 | 10 | 1,587 | SH | DFND | 1 | 0 | 1,587 | 0 | |
科兴生物有限公司 | COM | P8696W104 | 45 | 12,200 | SH | DFND | 01,08 | 0 | 12,200 | 0 | |
Cenntro电气集团限制 | COM | Q6519V120 | 142 | 137,792 | SH | DFND | 1 | 10,204 | 127,588 | 0 | |
Cenntro电气集团限制 | COM | Q6519V120 | 1,085 | 1,053,679 | SH | DFND | 01,08 | 0 | 1,053,679 | 0 | |
STEVANATO组S P A | COM | T9224W109 | 1,125 | 66,429 | SH | DFND | 1 | 66,429 | 0 | 0 | |
STEVANATO组S P A | COM | T9224W109 | 64 | 3,799 | SH | Otr | 1 | 3,686 | 113 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 18,847 | 497,289 | SH | DFND | 1 | 261,908 | 234,909 | 472 | |
皇家加勒比集团 | COM | V7780T103 | 946 | 24,967 | SH | Otr | 1 | 24,303 | 513 | 151 | |
皇家加勒比集团 | COM | V7780T103 | 57,628 | 1,520,519 | SH | DFND | 01,08 | 12,487 | 1,508,032 | 0 | |
皇家加勒比集团 | COM | V7780T103 | 8,932 | 235,683 | SH | DFND | 9 | 235,683 | 0 | 0 | |
阿尔德莫尔航运公司 | COM | Y0207T100 | 459 | 50,318 | SH | DFND | 1 | 2,459 | 47,859 | 0 | |
阿尔德莫尔航运公司 | COM | Y0207T100 | 2,178 | 238,521 | SH | DFND | 01,08 | 1,224 | 237,297 | 0 | |
阿特拉斯公司 | COM | Y0436Q109 | 689 | 49,569 | SH | DFND | 1 | 1,158 | 48,411 | 0 | |
阿特拉斯公司 | COM | Y0436Q109 | 1,095 | 78,743 | SH | DFND | 01,08 | 0 | 78,743 | 0 | |
阿特拉斯公司 | COM | Y0436Q109 | 36 | 2,599 | SH | DFND | 9 | 2,599 | 0 | 0 | |
Costaare Inc. | COM | Y1771G102 | 1,365 | 152,491 | SH | DFND | 1 | 2,914 | 149,577 | 0 | |
Costaare Inc. | COM | Y1771G102 | 2 | 224 | SH | Otr | 1 | 224 | 0 | 0 | |
Costaare Inc. | COM | Y1771G102 | 2,740 | 306,174 | SH | DFND | 01,08 | 0 | 306,174 | 0 | |
丹瑙斯公司 | COM | Y1968P121 | 206 | 3,702 | SH | DFND | 1 | 16 | 3,686 | 0 | |
丹瑙斯公司 | COM | Y1968P121 | 378 | 6,796 | SH | DFND | 01,08 | 0 | 6,796 | 0 | |
DHT控股公司 | COM | Y2065G121 | 7,029 | 929,740 | SH | DFND | 1 | 11,929 | 917,811 | 0 | |
DHT控股公司 | COM | Y2065G121 | 1 | 188 | SH | Otr | 1 | 188 | 0 | 0 | |
DHT控股公司 | COM | Y2065G121 | 6,526 | 863,248 | SH | DFND | 01,08 | 4,415 | 858,833 | 0 | |
戴安娜航运公司 | COM | Y2066G104 | 42 | 11,604 | SH | DFND | 1 | 11,604 | 0 | 0 | |
道林液化石油气有限公司 | COM | Y2106R110 | 413 | 30,434 | SH | DFND | 1 | 7,353 | 23,081 | 0 | |
道林液化石油气有限公司 | COM | Y2106R110 | 6 | 448 | SH | Otr | 1 | 448 | 0 | 0 | |
道林液化石油气有限公司 | COM | Y2106R110 | 3,733 | 275,057 | SH | DFND | 01,08 | 152 | 274,905 | 0 | |
道林液化石油气有限公司 | COM | Y2106R110 | 19 | 1,401 | SH | DFND | 9 | 1,401 | 0 | 0 | |
鹰散货航运公司 | COM | Y2187A150 | 477 | 11,056 | SH | DFND | 1 | 1,407 | 9,649 | 0 | |
鹰散货航运公司 | COM | Y2187A150 | 0 | 2 | SH | Otr | 1 | 2 | 0 | 0 | |
鹰散货航运公司 | COM | Y2187A150 | 4,437 | 102,748 | SH | DFND | 01,08 | 870 | 101,878 | 0 | |
鹰散货航运公司 | COM | Y2187A150 | 179 | 4,149 | SH | DFND | 9 | 4,149 | 0 | 0 | |
ENETI Inc. | COM | Y2294C107 | 116 | 17,437 | SH | DFND | 1 | 1,172 | 16,265 | 0 | |
ENETI Inc. | COM | Y2294C107 | 886 | 132,825 | SH | DFND | 01,08 | 804 | 132,021 | 0 | |
Flex有限公司 | COM | Y2573F102 | 2,669 | 160,231 | SH | DFND | 1 | 24,744 | 135,487 | 0 | |
Flex有限公司 | COM | Y2573F102 | 47 | 2,847 | SH | Otr | 1 | 1,003 | 1,844 | 0 | |
Flex有限公司 | COM | Y2573F102 | 6,157 | 369,594 | SH | DFND | 01,08 | 0 | 369,594 | 0 | |
Flex有限公司 | COM | Y2573F102 | 3,923 | 235,487 | SH | DFND | 9 | 235,487 | 0 | 0 | |
Genco船务贸易有限公司 | COM | Y2685T131 | 386 | 30,795 | SH | DFND | 1 | 4,607 | 26,188 | 0 | |
Genco船务贸易有限公司 | COM | Y2685T131 | 3,690 | 294,519 | SH | DFND | 01,08 | 0 | 294,519 | 0 | |
Genco船务贸易有限公司 | COM | Y2685T131 | 11 | 867 | SH | DFND | 9 | 867 | 0 | 0 | |
国际海运公司 | COM | Y41053102 | 4,036 | 114,893 | SH | DFND | 1 | 4,062 | 110,831 | 0 | |
国际海运公司 | COM | Y41053102 | 3 | 79 | SH | Otr | 1 | 0 | 79 | 0 | |
国际海运公司 | COM | Y41053102 | 13,752 | 391,465 | SH | DFND | 01,08 | 5,254 | 386,211 | 0 | |
国际海运公司 | COM | Y41053102 | 41 | 1,166 | SH | DFND | 9 | 1,166 | 0 | 0 | |
Maxeon Solar Technologies LT | COM | Y58473102 | 30 | 1,278 | SH | DFND | 1 | 295 | 983 | 0 | |
Maxeon Solar Technologies LT | COM | Y58473102 | 29 | 1,217 | SH | Otr | 1 | 15 | 1,202 | 0 | |
Maxeon Solar Technologies LT | COM | Y58473102 | 28 | 1,157 | SH | DFND | 01,08 | 20 | 1,137 | 0 | |
Maxeon Solar Technologies LT | COM | Y58473102 | 137 | 5,765 | SH | DFND | 9 | 5,765 | 0 | 0 | |
领航者Hldgs有限公司 | COM | Y62132108 | 473 | 41,292 | SH | DFND | 1 | 25,558 | 15,734 | 0 | |
领航者Hldgs有限公司 | COM | Y62132108 | 257 | 22,410 | SH | DFND | 01,08 | 0 | 22,410 | 0 | |
Safe Bulkers Inc. | COM | Y7388L103 | 133 | 53,887 | SH | DFND | 1 | 3,218 | 50,669 | 0 | |
Safe Bulkers Inc. | COM | Y7388L103 | 0 | 33 | SH | Otr | 1 | 33 | 0 | 0 | |
Safe Bulkers Inc. | COM | Y7388L103 | 1,017 | 411,881 | SH | DFND | 01,08 | 0 | 411,881 | 0 | |
天蝎油轮公司 | COM | Y7542C130 | 5,925 | 140,930 | SH | DFND | 1 | 4,683 | 136,247 | 0 | |
天蝎油轮公司 | COM | Y7542C130 | 19 | 441 | SH | Otr | 1 | 441 | 0 | 0 | |
天蝎油轮公司 | COM | Y7542C130 | 12,831 | 305,219 | SH | DFND | 01,08 | 3,199 | 302,020 | 0 | |
星级散货船公司。 | COM | Y8162K204 | 337 | 19,284 | SH | DFND | 1 | 1,306 | 17,978 | 0 | |
星级散货船公司。 | COM | Y8162K204 | 604 | 34,562 | SH | DFND | 01,08 | 0 | 34,562 | 0 | |
蒂凯公司 | COM | Y8564W103 | 207 | 57,782 | SH | DFND | 1 | 2,796 | 54,986 | 0 | |
蒂凯公司 | COM | Y8564W103 | 1,517 | 422,594 | SH | DFND | 01,08 | 0 | 422,594 | 0 | |
蒂凯油轮有限公司 | COM | Y8565N300 | 3,390 | 123,107 | SH | DFND | 1 | 3,321 | 119,786 | 0 | |
蒂凯油轮有限公司 | COM | Y8565N300 | 21 | 748 | SH | Otr | 1 | 748 | 0 | 0 | |
蒂凯油轮有限公司 | COM | Y8565N300 | 3,748 | 136,099 | SH | DFND | 01,08 | 0 | 136,099 | 0 | |
浪潮生命科学有限公司 | COM | Y95308105 | 2 | 418 | SH | DFND | 1 | 218 | 200 | 0 | |
浪潮生命科学有限公司 | COM | Y95308105 | 387 | 107,179 | SH | DFND | 01,08 | 0 | 107,179 | 0 |