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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 | 图1 | (兑换成最接近的美元) | PRN金额 | PRN | 看涨 | 酌处权 | 经理 | 鞋底 | 共享 | 无 |
1800 Flowers com Inc. | CMN | 68243Q106 | 706,809 | 73,934 | SH | DFND | 1 | 73,909 | 0 | 25 | ||
1800 Flowers com Inc. | CMN | 68243Q106 | 582,720 | 60,954 | SH | DFND | 2 | 60,954 | 0 | 0 | ||
10x基因组学公司 | CMN | 88025U109 | 2,772,027 | 76,071 | SH | DFND | 1 | 76,066 | 0 | 5 | ||
10x基因组学公司 | CMN | 88025U109 | 34,217,160 | 939,000 | SH | 看涨 | DFND | 1 | 939,000 | 0 | 0 | |
10x基因组学公司 | CMN | 88025U109 | 12,434,130 | 341,222 | SH | DFND | 2 | 324,713 | 0 | 16,509 | ||
1药网 | CMN | 68247Q102 | 34,205 | 11,326 | SH | DFND | 1 | 11,326 | 0 | 0 | ||
1LIFE HEALTHCARE Inc | CMN | 68269G107 | 46,394,947 | 2,776,478 | SH | DFND | 1 | 2,776,348 | 0 | 130 | ||
1LIFE HEALTHCARE Inc | CNV | 68269 GAB 3 | 192,800 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | ||
1LIFE HEALTHCARE Inc | CMN | 68269G107 | 4,732,640 | 283,222 | SH | DFND | 2 | 254,155 | 0 | 29,067 | ||
第一来源公司 | CMN | 336901103 | 1,657,364 | 31,218 | SH | DFND | 1 | 31,208 | 0 | 10 | ||
第一来源公司 | CMN | 336901103 | 5,531,235 | 104,186 | SH | DFND | 2 | 104,186 | 0 | 0 | ||
1stdibs com Inc. | CMN | 320551104 | 66,314 | 13,054 | SH | DFND | 1 | 13,054 | 0 | 0 | ||
1stdibs com Inc. | CMN | 320551104 | 98,522 | 19,394 | SH | DFND | 2 | 19,394 | 0 | 0 | ||
第22世纪集团公司 | CMN | 90137F103 | 30,628 | 33,273 | SH | DFND | 1 | 33,273 | 0 | 0 | ||
第22世纪集团公司 | CMN | 90137F103 | 101,384 | 110,140 | SH | DFND | 2 | 110,140 | 0 | 0 | ||
23andMe控股公司 | CMN | 90138Q108 | 624,612 | 289,172 | SH | DFND | 1 | 289,012 | 0 | 160 | ||
23andMe控股公司 | CMN | 90138Q108 | 35,936 | 16,637 | SH | DFND | 3 | 16,637 | 0 | 0 | ||
23andMe控股公司 | CMN | 90138Q108 | 372,583 | 172,492 | SH | DFND | 2 | 172,492 | 0 | 0 | ||
2SEVENTY BIO Inc. | CMN | 901384107 | 2,189,853 | 233,709 | SH | DFND | 1 | 233,679 | 0 | 30 | ||
2SEVENTY BIO Inc. | CMN | 901384107 | 7,659,357 | 817,434 | SH | DFND | 2 | 781,104 | 0 | 36,330 | ||
2U,含 | CNV | 90214JAB7 | 8,598,450 | 13,300,000 | PRN | DFND | 1 | 13,300,000 | 0 | 0 | ||
2U,含 | CMN | 90214J101 | 3,147,609 | 502,011 | SH | DFND | 1 | 501,971 | 0 | 40 | ||
2U,含 | CMN | 90214J101 | 885,920 | 141,295 | SH | DFND | 2 | 81,207 | 0 | 60,088 | ||
360数科 | CMN | 88557W101 | 6,800,199 | 333,998 | SH | DFND | 1 | 333,998 | 0 | 0 | ||
360数科 | CMN | 88557W101 | 238,375 | 11,708 | SH | DFND | 2 | 5,537 | 0 | 6,171 | ||
3-D系统公司戴尔 | CMN | 88554D205 | 3,690,050 | 498,655 | SH | DFND | 1 | 498,570 | 0 | 85 | ||
3-D系统公司戴尔 | CMN | 88554D205 | 950,367 | 128,428 | SH | DFND | 2 | 128,428 | 0 | 0 | ||
3M CO | CMN | 88579Y101 | 14,557,149 | 121,391 | SH | DFND | 1 | 87,157 | 0 | 34,234 | ||
3M CO | CMN | 88579Y101 | 620,946 | 5,178 | SH | DFND | 3 | 5,178 | 0 | 0 | ||
3M CO | CMN | 88579Y101 | 2,870,765 | 23,939 | SH | DFND | 6 | 23,939 | 0 | 0 | ||
3M CO | CMN | 88579Y101 | 227,866,307 | 1,900,153 | SH | DFND | 2 | 1,859,781 | 0 | 40,372 | ||
4D分子治疗学在中国的应用 | CMN | 35104E100 | 1,481,918 | 66,723 | SH | DFND | 1 | 66,698 | 0 | 25 | ||
4D分子治疗学在中国的应用 | CMN | 35104E100 | 1,146,502 | 51,621 | SH | DFND | 2 | 51,621 | 0 | 0 | ||
5E先进材料公司 | CMN | 33830Q109 | 130,729 | 16,590 | SH | DFND | 1 | 16,590 | 0 | 0 | ||
7收购公司 | UNT | G80694121 | 965,202 | 93,800 | SH | DFND | 1 | 93,800 | 0 | 0 | ||
89BIO Inc. | CMN | 282559103 | 8,400,833 | 659,924 | SH | DFND | 1 | 659,924 | 0 | 0 | ||
8x8 Inc.新 | CNV | 282914AB6 | 136,499 | 150,000 | PRN | DFND | 1 | 150,000 | 0 | 0 | ||
8x8 Inc.新 | CMN | 282914100 | 1,475,094 | 341,457 | SH | DFND | 1 | 341,352 | 0 | 105 | ||
8x8 Inc.新 | CMN | 282914100 | 1,085,430 | 251,257 | SH | DFND | 2 | 251,257 | 0 | 0 | ||
908 Device Inc. | CMN | 65443P102 | 117,942 | 15,478 | SH | DFND | 2 | 15,478 | 0 | 0 | ||
A K A Brands Hldg Corp | CMN | 00152K101 | 385,738 | 303,731 | SH | DFND | 2 | 303,731 | 0 | 0 | ||
一家SPAC II收购公司 | RTS | G0543H133 | 958 | 15,946 | SH | DFND | 1 | 15,946 | 0 | 0 | ||
一家SPAC II收购公司 | CMN | G0543H109 | 1,534,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
A10网络公司 | CMN | 002121101 | 7,382,190 | 443,908 | SH | DFND | 1 | 443,873 | 0 | 35 | ||
A10网络公司 | CMN | 002121101 | 4,448,811 | 267,517 | SH | DFND | 2 | 255,839 | 0 | 11,678 | ||
Aadi生物科学公司 | CMN | 00032Q104 | 350,759 | 27,339 | SH | DFND | 2 | 27,339 | 0 | 0 | ||
AAON Inc. | CMN | 000360206 | 3,293,744 | 43,730 | SH | DFND | 1 | 43,633 | 0 | 97 | ||
AAON Inc. | CMN | 000360206 | 38,683,535 | 513,589 | SH | DFND | 2 | 509,926 | 0 | 3,663 | ||
AAR公司 | CMN | 000361105 | 1,223,256 | 27,244 | SH | DFND | 1 | 27,110 | 0 | 134 | ||
AAR公司 | CMN | 000361105 | 31,841,823 | 709,172 | SH | DFND | 2 | 668,649 | 0 | 40,523 | ||
阿西布朗勃法瑞公司 | CMN | 000375204 | 10,431,849 | 342,477 | SH | DFND | 1 | 12,067 | 0 | 330,410 | ||
阿西布朗勃法瑞公司 | CMN | 000375204 | 13,223,691 | 434,133 | SH | DFND | 5 | 698 | 0 | 433,435 | ||
阿西布朗勃法瑞公司 | CMN | 000375204 | 47,105,479 | 1,546,470 | SH | DFND | 2 | 1,546,236 | 0 | 234 | ||
雅培实验室 | CMN | 002824100 | 150,048,824 | 1,366,689 | SH | DFND | 1 | 523,762 | 0 | 842,927 | ||
雅培实验室 | CMN | 002824100 | 38,514,332 | 350,800 | SH | 看涨 | DFND | 1 | 350,800 | 0 | 0 | |
雅培实验室 | CMN | 002824100 | 31,476,793 | 286,700 | SH | 放 | DFND | 1 | 286,700 | 0 | 0 | |
雅培实验室 | CMN | 002824100 | 702,217 | 6,396 | SH | DFND | 3 | 6,227 | 0 | 169 | ||
雅培实验室 | CMN | 002824100 | 42,904,066 | 390,783 | SH | DFND | 5 | 10,862 | 0 | 379,921 | ||
雅培实验室 | CMN | 002824100 | 33,107,614 | 301,554 | SH | DFND | 6 | 301,554 | 0 | 0 | ||
雅培实验室 | CMN | 002824100 | 716,685,248 | 6,527,783 | SH | DFND | 2 | 6,409,795 | 0 | 117,987 | ||
艾伯维公司 | CMN | 00287Y109 | 261,480,261 | 1,617,971 | SH | DFND | 1 | 789,990 | 0 | 827,981 | ||
艾伯维公司 | CMN | 00287Y109 | 194,336,025 | 1,202,500 | SH | 看涨 | DFND | 1 | 1,202,500 | 0 | 0 | |
艾伯维公司 | CMN | 00287Y109 | 46,802,256 | 289,600 | SH | 放 | DFND | 1 | 289,600 | 0 | 0 | |
艾伯维公司 | CMN | 00287Y109 | 267,949 | 1,658 | SH | DFND | 3 | 1,614 | 0 | 44 | ||
艾伯维公司 | CMN | 00287Y109 | 1,593,959 | 9,863 | SH | DFND | 5 | 7,370 | 0 | 2,493 | ||
艾伯维公司 | CMN | 00287Y109 | 34,413,233 | 212,940 | SH | DFND | 6 | 212,940 | 0 | 0 | ||
艾伯维公司 | CMN | 00287Y109 | 1,891,645 | 11,705 | SH | Otr | 6,2 | 0 | 11,705 | 0 | ||
艾伯维公司 | CMN | 00287Y109 | 1,128,526,082 | 6,983,021 | SH | DFND | 2 | 6,718,405 | 0 | 264,617 | ||
ABCAM PLC | CMN | 000380204 | 6,916,685 | 444,517 | SH | DFND | 1 | 444,517 | 0 | 0 | ||
ABCAM PLC | CMN | 000380204 | 843,165 | 54,188 | SH | DFND | 2 | 54,188 | 0 | 0 | ||
ABCELLERA生物制药公司 | CMN | 00288U106 | 2,987,063 | 294,873 | SH | DFND | 1 | 294,748 | 0 | 125 | ||
ABCELLERA生物制药公司 | CMN | 00288U106 | 1,722,130 | 170,003 | SH | DFND | 2 | 170,003 | 0 | 0 | ||
Abeona治疗公司 | CMN | 00289Y206 | 522,556 | 169,661 | SH | DFND | 1 | 169,661 | 0 | 0 | ||
Abercrombie&Fitch Co. | CMN | 002896207 | 11,755,785 | 513,129 | SH | DFND | 1 | 513,084 | 0 | 45 | ||
Abercrombie&Fitch Co. | CMN | 002896207 | 5,322,085 | 232,304 | SH | DFND | 2 | 225,870 | 0 | 6,434 | ||
ABM INDS Inc. | CMN | 000957100 | 5,060,504 | 113,924 | SH | DFND | 1 | 113,884 | 0 | 40 | ||
ABM INDS Inc. | CMN | 000957100 | 640,359 | 14,416 | SH | DFND | 3 | 14,416 | 0 | 0 | ||
ABM INDS Inc. | CMN | 000957100 | 56,014,375 | 1,261,017 | SH | DFND | 2 | 1,166,521 | 0 | 94,496 | ||
ABSCI公司 | CMN | 00091E109 | 114,740 | 54,638 | SH | DFND | 1 | 54,638 | 0 | 0 | ||
ABSCI公司 | CMN | 00091E109 | 59,623 | 28,392 | SH | DFND | 2 | 28,392 | 0 | 0 | ||
绝对软件公司 | CMN | 00386B109 | 1,032,662 | 98,914 | SH | DFND | 1 | 98,914 | 0 | 0 | ||
绝对软件公司 | CMN | 00386B109 | 1,295,312 | 124,072 | SH | DFND | 3 | 124,072 | 0 | 0 | ||
绝对软件公司 | CMN | 00386B109 | 392,962 | 37,640 | SH | DFND | 2 | 37,640 | 0 | 0 | ||
交流免疫SA | CMN | H00263105 | 38,489 | 18,867 | SH | DFND | 1 | 18,867 | 0 | 0 | ||
Acacia RESH公司 | CMN | 003881307 | 342,345 | 81,317 | SH | DFND | 1 | 81,317 | 0 | 0 | ||
Acacia RESH公司 | CMN | 003881307 | 121,248 | 28,800 | SH | DFND | 2 | 28,800 | 0 | 0 | ||
学院体育和户外活动 | CMN | 00402L107 | 17,596,434 | 334,915 | SH | DFND | 1 | 334,885 | 0 | 30 | ||
学院体育和户外活动 | CMN | 00402L107 | 55,943,856 | 1,064,786 | SH | DFND | 2 | 1,007,758 | 0 | 57,028 | ||
阿卡迪亚医疗保健公司在 | CMN | 00404A109 | 12,704,562 | 154,331 | SH | DFND | 1 | 154,212 | 0 | 119 | ||
阿卡迪亚医疗保健公司在 | CMN | 00404A109 | 797,105 | 9,683 | SH | DFND | 6 | 9,683 | 0 | 0 | ||
阿卡迪亚医疗保健公司在 | CMN | 00404A109 | 47,162,610 | 572,918 | SH | DFND | 2 | 544,543 | 0 | 28,375 | ||
阿卡迪亚制药公司 | CMN | 004225108 | 11,451,017 | 719,285 | SH | DFND | 1 | 719,230 | 0 | 55 | ||
阿卡迪亚制药公司 | CMN | 004225108 | 4,319,701 | 271,338 | SH | DFND | 2 | 244,769 | 0 | 26,569 | ||
阿卡迪亚RLTY树 | CMN | 004239109 | 3,046,304 | 212,286 | SH | DFND | 1 | 212,166 | 0 | 120 | ||
阿卡迪亚RLTY树 | CMN | 004239109 | 44,362,927 | 3,091,493 | SH | DFND | 2 | 2,887,575 | 0 | 203,918 | ||
Accel娱乐公司 | CMN | 00436Q106 | 535,697 | 69,571 | SH | DFND | 1 | 69,571 | 0 | 0 | ||
Accel娱乐公司 | CMN | 00436Q106 | 213,074 | 27,672 | SH | DFND | 2 | 27,672 | 0 | 0 | ||
加速诊断公司 | CMN | 00430H102 | 18,493 | 26,194 | SH | DFND | 1 | 26,194 | 0 | 0 | ||
加速诊断公司 | CMN | 00430H102 | 8,951 | 12,679 | SH | DFND | 2 | 12,679 | 0 | 0 | ||
埃森哲爱尔兰 | CMN | G1151C101 | 88,178,306 | 330,454 | SH | DFND | 1 | 232,201 | 0 | 98,253 | ||
埃森哲爱尔兰 | CMN | G1151C101 | 5,443,536 | 20,400 | SH | 看涨 | DFND | 1 | 20,400 | 0 | 0 | |
埃森哲爱尔兰 | CMN | G1151C101 | 4,669,700 | 17,500 | SH | 放 | DFND | 1 | 17,500 | 0 | 0 | |
埃森哲爱尔兰 | CMN | G1151C101 | 85,802,135 | 321,549 | SH | DFND | 3 | 1,368 | 0 | 320,181 | ||
埃森哲爱尔兰 | CMN | G1151C101 | 12,196,189 | 45,706 | SH | DFND | 4 | 0 | 45,706 | 0 | ||
埃森哲爱尔兰 | CMN | G1151C101 | 23,339,032 | 87,465 | SH | DFND | 5 | 3,759 | 0 | 83,705 | ||
埃森哲爱尔兰 | CMN | G1151C101 | 2,694,550 | 10,098 | SH | Otr | 6,2 | 0 | 10,098 | 0 | ||
埃森哲爱尔兰 | CMN | G1151C101 | 1,278,553,602 | 4,791,462 | SH | DFND | 2 | 4,570,689 | 0 | 220,773 | ||
Acco Brands公司 | CMN | 00081T108 | 4,180,644 | 747,879 | SH | DFND | 1 | 747,739 | 0 | 140 | ||
Acco Brands公司 | CMN | 00081T108 | 991,929 | 177,447 | SH | DFND | 2 | 159,883 | 0 | 17,564 | ||
Acolade Inc. | CMN | 00437E102 | 2,686,748 | 344,897 | SH | DFND | 1 | 343,947 | 0 | 950 | ||
Acolade Inc. | CMN | 00437E102 | 2,034,748 | 261,200 | SH | 放 | DFND | 1 | 261,200 | 0 | 0 | |
Acolade Inc. | CMN | 00437E102 | 599,495 | 76,957 | SH | DFND | 2 | 76,957 | 0 | 0 | ||
Accuray Inc. | CMN | 004397105 | 149,805 | 71,677 | SH | DFND | 1 | 71,677 | 0 | 0 | ||
Accuray Inc. | CMN | 004397105 | 184,545 | 88,299 | SH | DFND | 2 | 88,299 | 0 | 0 | ||
宏碁治疗有限公司 | CMN | 00444P108 | 220,875 | 87,998 | SH | DFND | 1 | 87,998 | 0 | 0 | ||
ACI全球公司 | CMN | 004498101 | 10,485,930 | 455,910 | SH | DFND | 1 | 455,865 | 0 | 45 | ||
ACI全球公司 | CMN | 004498101 | 3,398,848 | 147,776 | SH | DFND | 2 | 130,746 | 0 | 17,030 | ||
ACLARIS治疗公司 | CMN | 00461U105 | 3,459,535 | 219,653 | SH | DFND | 1 | 219,613 | 0 | 40 | ||
ACLARIS治疗公司 | CMN | 00461U105 | 2,010,409 | 127,645 | SH | DFND | 2 | 127,645 | 0 | 0 | ||
ACM RESH Inc. | CMN | 00108J109 | 6,791,222 | 880,833 | SH | DFND | 1 | 880,783 | 0 | 50 | ||
ACM RESH Inc. | CMN | 00108J109 | 291,299 | 37,782 | SH | DFND | 2 | 37,782 | 0 | 0 | ||
ACRIVON治疗公司 | CMN | 004890109 | 446,976 | 38,800 | SH | DFND | 1 | 38,800 | 0 | 0 | ||
Acropolis基础设施ACQ | CMN | 005029103 | 4,670,424 | 471,284 | SH | DFND | 1 | 471,284 | 0 | 0 | ||
Actdium制药公司 | CMN | 00507W206 | 107,459 | 10,090 | SH | DFND | 2 | 10,090 | 0 | 0 | ||
动视暴雪公司 | CMN | 00507V109 | 29,722,619 | 388,277 | SH | DFND | 1 | 365,229 | 0 | 23,048 | ||
动视暴雪公司 | CMN | 00507V109 | 44,758,785 | 584,700 | SH | 看涨 | DFND | 1 | 584,700 | 0 | 0 | |
动视暴雪公司 | CMN | 00507V109 | 41,030,800 | 536,000 | SH | 放 | DFND | 1 | 536,000 | 0 | 0 | |
动视暴雪公司 | CMN | 00507V109 | 2,294,433 | 29,973 | SH | DFND | 3 | 22,194 | 0 | 7,779 | ||
动视暴雪公司 | CMN | 00507V109 | 8,229,125 | 107,500 | SH | 看涨 | DFND | 3 | 107,500 | 0 | 0 | |
动视暴雪公司 | CMN | 00507V109 | 2,409,871 | 31,481 | SH | DFND | 6 | 31,481 | 0 | 0 | ||
动视暴雪公司 | CMN | 00507V109 | 158,615,829 | 2,072,055 | SH | DFND | 2 | 2,036,516 | 0 | 35,539 | ||
敏锐品牌公司 | CMN | 00508Y102 | 10,375,017 | 62,647 | SH | DFND | 1 | 62,647 | 0 | 0 | ||
敏锐品牌公司 | CMN | 00508Y102 | 15,238,771 | 92,016 | SH | DFND | 2 | 82,516 | 0 | 9,500 | ||
ACSYS YADS HLDGS Inc | CMN | 00510L106 | 60,760 | 39,200 | SH | DFND | 1 | 39,200 | 0 | 0 | ||
Acumen制药公司 | CMN | 00509G209 | 91,751 | 16,991 | SH | DFND | 1 | 16,991 | 0 | 0 | ||
Acushnet Hldgs公司 | CMN | 005098108 | 3,941,732 | 92,834 | SH | DFND | 1 | 92,804 | 0 | 30 | ||
Acushnet Hldgs公司 | CMN | 005098108 | 2,160,365 | 50,880 | SH | DFND | 2 | 47,103 | 0 | 3,777 | ||
ACV拍卖公司 | CMN | 00091G104 | 239,904 | 29,221 | SH | DFND | 1 | 29,156 | 0 | 65 | ||
ACV拍卖公司 | CMN | 00091G104 | 839,637 | 102,270 | SH | DFND | 2 | 102,270 | 0 | 0 | ||
ADAPTHEALTH公司 | CMN | 00653Q102 | 4,852,800 | 252,487 | SH | DFND | 1 | 252,417 | 0 | 70 | ||
ADAPTHEALTH公司 | CMN | 00653Q102 | 3,703,098 | 192,669 | SH | DFND | 2 | 192,669 | 0 | 0 | ||
Adaptimmune Treeutics PLC | CMN | 00653A107 | 205,713 | 140,899 | SH | DFND | 1 | 140,899 | 0 | 0 | ||
以适应性生物技术为核心 | CMN | 00650F109 | 2,265,199 | 296,492 | SH | DFND | 1 | 295,222 | 0 | 1,270 | ||
以适应性生物技术为核心 | CMN | 00650F109 | 7,594,794 | 994,083 | SH | DFND | 2 | 958,757 | 0 | 35,326 | ||
阿达拉收购公司 | WTS | 00653H110 | 7,424 | 104,273 | SH | DFND | 1 | 104,273 | 0 | 0 | ||
阿达拉收购公司 | CMN | 00653H102 | 7,112,359 | 698,660 | SH | DFND | 1 | 698,660 | 0 | 0 | ||
ADC治疗公司 | CMN | H0036K147 | 8,299,607 | 2,161,356 | SH | DFND | 1 | 2,161,356 | 0 | 0 | ||
ADDUS家庭护理公司 | CMN | 006739106 | 1,271,084 | 12,776 | SH | DFND | 1 | 12,771 | 0 | 5 | ||
ADDUS家庭护理公司 | CMN | 006739106 | 1,966,818 | 19,769 | SH | DFND | 2 | 17,904 | 0 | 1,865 | ||
Adecagro S A | CMN | L00849106 | 15,934,905 | 1,922,184 | SH | DFND | 1 | 1,922,184 | 0 | 0 | ||
ADEIA Inc. | CMN | 00676P107 | 1,478,823 | 155,994 | SH | DFND | 1 | 155,934 | 0 | 60 | ||
ADEIA Inc. | CMN | 00676P107 | 1,028,387 | 108,480 | SH | DFND | 2 | 108,480 | 0 | 0 | ||
ADICET BIO Inc. | CMN | 007002108 | 2,125,163 | 237,714 | SH | DFND | 1 | 237,669 | 0 | 45 | ||
ADICET BIO Inc. | CMN | 007002108 | 451,586 | 50,513 | SH | DFND | 2 | 50,513 | 0 | 0 | ||
ADIENT PLC | CMN | G0084W101 | 13,024,499 | 375,454 | SH | DFND | 1 | 375,252 | 0 | 202 | ||
ADIENT PLC | CMN | G0084W101 | 48,373,748 | 1,394,458 | SH | DFND | 2 | 1,333,573 | 0 | 60,885 | ||
Adit EdTech收购公司 | WTS | 007024110 | 2,376 | 39,595 | SH | DFND | 1 | 39,595 | 0 | 0 | ||
ADMA生物制药公司 | CMN | 000899104 | 2,847,520 | 733,897 | SH | DFND | 1 | 733,812 | 0 | 85 | ||
ADMA生物制药公司 | CMN | 000899104 | 545,501 | 140,593 | SH | DFND | 2 | 140,281 | 0 | 312 | ||
Adobe系统公司 | CMN | 00724F101 | 6,245,539 | 18,559 | SH | DFND | 1 | 14,402 | 0 | 4,157 | ||
Adobe系统公司 | CMN | 00724F101 | 73,531,805 | 218,500 | SH | 看涨 | DFND | 1 | 218,500 | 0 | 0 | |
Adobe系统公司 | CMN | 00724F101 | 60,575,400 | 180,000 | SH | 放 | DFND | 1 | 180,000 | 0 | 0 | |
Adobe系统公司 | CMN | 00724F101 | 6,956,075 | 20,670 | SH | DFND | 3 | 3,084 | 0 | 17,586 | ||
Adobe系统公司 | CMN | 00724F101 | 1,814,906 | 5,393 | SH | DFND | 4 | 0 | 5,393 | 0 | ||
Adobe系统公司 | CMN | 00724F101 | 1,207,806 | 3,589 | SH | DFND | 5 | 3,105 | 0 | 484 | ||
Adobe系统公司 | CMN | 00724F101 | 9,769,129 | 29,029 | SH | DFND | 6 | 29,029 | 0 | 0 | ||
Adobe系统公司 | CMN | 00724F101 | 2,976,608 | 8,845 | SH | Otr | 6,2 | 0 | 8,845 | 0 | ||
Adobe系统公司 | CMN | 00724F101 | 1,175,159,162 | 3,491,989 | SH | DFND | 2 | 3,130,262 | 0 | 361,728 | ||
ADT Inc.戴尔 | CMN | 00090Q103 | 11,726,032 | 1,292,837 | SH | DFND | 1 | 1,162,317 | 0 | 130,520 | ||
ADT Inc.戴尔 | CMN | 00090Q103 | 5,538,652 | 610,656 | SH | DFND | 2 | 554,193 | 0 | 56,463 | ||
ADTALEM全球教育公司 | CMN | 00737L103 | 4,353,898 | 122,645 | SH | DFND | 1 | 122,625 | 0 | 20 | ||
ADTALEM全球教育公司 | CMN | 00737L103 | 29,260,485 | 824,239 | SH | DFND | 2 | 752,447 | 0 | 71,792 | ||
Adtheorent控股公司 | WTS | 00739D117 | 2,371 | 21,556 | SH | DFND | 1 | 21,556 | 0 | 0 | ||
Adtran Holdings Inc. | CMN | 00486H105 | 2,765,456 | 147,177 | SH | DFND | 1 | 147,147 | 0 | 30 | ||
Adtran Holdings Inc. | CMN | 00486H105 | 1,410,252 | 75,053 | SH | DFND | 2 | 75,053 | 0 | 0 | ||
先进汽车零部件公司 | CMN | 00751Y106 | 11,419,390 | 77,667 | SH | DFND | 1 | 77,667 | 0 | 0 | ||
先进汽车零部件公司 | CMN | 00751Y106 | 283,621 | 1,929 | SH | DFND | 6 | 1,929 | 0 | 0 | ||
先进汽车零部件公司 | CMN | 00751Y106 | 44,674,929 | 303,849 | SH | DFND | 2 | 283,128 | 0 | 20,721 | ||
高级排水系统公司戴尔 | CMN | 00790R104 | 11,931,389 | 145,558 | SH | DFND | 1 | 145,478 | 0 | 80 | ||
高级排水系统公司戴尔 | CMN | 00790R104 | 2,679,026 | 32,683 | SH | DFND | 2 | 30,451 | 0 | 2,232 | ||
先进能源指数 | CMN | 007973100 | 5,128,615 | 59,788 | SH | DFND | 1 | 59,768 | 0 | 20 | ||
先进能源指数 | CMN | 007973100 | 12,164,895 | 141,815 | SH | DFND | 2 | 134,887 | 0 | 6,928 | ||
美国超微公司 | CMN | 007903107 | 34,771,684 | 536,849 | SH | DFND | 1 | 511,611 | 0 | 25,238 | ||
美国超微公司 | CMN | 007903107 | 139,469,241 | 2,153,300 | SH | 看涨 | DFND | 1 | 2,153,300 | 0 | 0 | |
美国超微公司 | CMN | 007903107 | 210,476,592 | 3,249,600 | SH | 放 | DFND | 1 | 3,249,600 | 0 | 0 | |
美国超微公司 | CMN | 007903107 | 12,219,443 | 188,659 | SH | DFND | 3 | 188,473 | 0 | 186 | ||
美国超微公司 | CMN | 007903107 | 10,363,200 | 160,000 | SH | 放 | DFND | 3 | 160,000 | 0 | 0 | |
美国超微公司 | CMN | 007903107 | 374,112 | 5,776 | SH | DFND | 5 | 4,623 | 0 | 1,153 | ||
美国超微公司 | CMN | 007903107 | 4,284,471 | 66,149 | SH | DFND | 6 | 66,149 | 0 | 0 | ||
美国超微公司 | CMN | 007903107 | 296,880,948 | 4,583,618 | SH | DFND | 2 | 4,465,363 | 0 | 118,255 | ||
ADVANSIX Inc. | CMN | 00773T101 | 1,564,599 | 41,152 | SH | DFND | 1 | 41,132 | 0 | 20 | ||
ADVANSIX Inc. | CMN | 00773T101 | 1,783,141 | 46,900 | SH | DFND | 2 | 46,899 | 0 | 1 | ||
Advantage Solutions Inc. | CMN | 00791N102 | 4,557,788 | 2,191,244 | SH | DFND | 1 | 2,191,194 | 0 | 50 | ||
Advantage Solutions Inc. | CMN | 00791N102 | 115,864 | 55,704 | SH | DFND | 2 | 55,704 | 0 | 0 | ||
AECOM | CMN | 00766T100 | 27,669,939 | 325,797 | SH | DFND | 1 | 325,782 | 0 | 15 | ||
AECOM | CMN | 00766T100 | 27,719,981 | 326,386 | SH | DFND | 2 | 273,634 | 0 | 52,752 | ||
AEGON NV | CMN | 007924103 | 1,094,975 | 217,257 | SH | DFND | 1 | 214,613 | 0 | 2,644 | ||
AEGON NV | CMN | 007924103 | 19,279,513 | 3,825,300 | SH | DFND | 2 | 3,825,300 | 0 | 0 | ||
AEHR测试系统 | CMN | 00760J108 | 25,394,139 | 1,263,390 | SH | DFND | 1 | 1,263,390 | 0 | 0 | ||
AEHR测试系统 | CMN | 00760J108 | 316,093 | 15,726 | SH | DFND | 2 | 15,726 | 0 | 0 | ||
Aometis Inc. | CMN | 00770K202 | 43,924 | 11,092 | SH | DFND | 1 | 11,092 | 0 | 0 | ||
Aometis Inc. | CMN | 00770K202 | 80,566 | 20,345 | SH | DFND | 2 | 20,345 | 0 | 0 | ||
AerCap控股公司 | CMN | N00985106 | 10,428,724 | 178,819 | SH | DFND | 1 | 177,328 | 0 | 1,491 | ||
AerCap控股公司 | CMN | N00985106 | 6,998,400 | 120,000 | SH | 放 | DFND | 1 | 120,000 | 0 | 0 | |
AerCap控股公司 | CMN | N00985106 | 728,592 | 12,493 | SH | DFND | 3 | 12,493 | 0 | 0 | ||
AerCap控股公司 | CMN | N00985106 | 533,278 | 9,144 | SH | DFND | 6 | 9,144 | 0 | 0 | ||
AerCap控股公司 | CMN | N00985106 | 16,523,514 | 283,325 | SH | DFND | 2 | 269,577 | 0 | 13,748 | ||
AeroJet Rocketdyne Hldgs Inc. | CMN | 007800105 | 8,357,228 | 149,423 | SH | DFND | 1 | 149,378 | 0 | 45 | ||
AeroJet Rocketdyne Hldgs Inc. | CMN | 007800105 | 30,837,453 | 551,358 | SH | DFND | 2 | 517,564 | 0 | 33,794 | ||
AeroVironment公司 | CMN | 008073108 | 3,350,505 | 39,114 | SH | DFND | 1 | 39,094 | 0 | 20 | ||
AeroVironment公司 | CMN | 008073108 | 3,054,379 | 35,657 | SH | DFND | 2 | 35,657 | 0 | 0 | ||
AERSALE公司 | CMN | 00810F106 | 1,094,720 | 67,492 | SH | DFND | 1 | 67,487 | 0 | 5 | ||
AERSALE公司 | CMN | 00810F106 | 167,699 | 10,339 | SH | DFND | 2 | 10,339 | 0 | 0 | ||
美国国家航空航天局 | CMN | 00130H105 | 305,535 | 10,624 | SH | DFND | 1 | 7,666 | 0 | 2,958 | ||
美国国家航空航天局 | CMN | 00130H105 | 1,189,859 | 41,372 | SH | DFND | 6 | 41,372 | 0 | 0 | ||
美国国家航空航天局 | CMN | 00130H105 | 100,576,959 | 3,497,113 | SH | DFND | 2 | 3,439,837 | 0 | 57,275 | ||
AETHERIUM收购公司 | CMN | 00809J101 | 588,558 | 57,986 | SH | DFND | 1 | 57,986 | 0 | 0 | ||
AETHERIUM收购公司 | WTS | 00809J119 | 381 | 146,700 | SH | DFND | 1 | 146,700 | 0 | 0 | ||
Aethlon MED公司 | CMN | 00808Y307 | 3,921 | 14,239 | SH | DFND | 1 | 14,239 | 0 | 0 | ||
AEVA科技公司 | WTS | 00835Q111 | 6,101 | 35,165 | SH | DFND | 1 | 35,165 | 0 | 0 | ||
AEVA科技公司 | CMN | 00835Q103 | 50,096 | 36,835 | SH | DFND | 1 | 36,835 | 0 | 0 | ||
AEVA科技公司 | CMN | 00835Q103 | 146,885 | 108,004 | SH | DFND | 2 | 108,004 | 0 | 0 | ||
AEYE Inc. | CMN | 008183105 | 33,367 | 69,428 | SH | DFND | 1 | 69,323 | 0 | 105 | ||
AEYE Inc. | CMN | 008183105 | 20,974 | 43,642 | SH | DFND | 2 | 43,642 | 0 | 0 | ||
关联经理组中 | CMN | 008252108 | 17,592,226 | 111,041 | SH | DFND | 1 | 111,031 | 0 | 10 | ||
关联经理组中 | CMN | 008252108 | 255,706 | 1,614 | SH | DFND | 6 | 1,614 | 0 | 0 | ||
关联经理组中 | CMN | 008252108 | 15,170,782 | 95,757 | SH | DFND | 2 | 87,857 | 0 | 7,900 | ||
AFFIMED N V | CMN | N01045108 | 878,859 | 708,757 | SH | DFND | 1 | 708,662 | 0 | 95 | ||
AFFIMED N V | CMN | N01045108 | 256,978 | 207,240 | SH | DFND | 2 | 207,240 | 0 | 0 | ||
确认Hldgs Inc. | CMN | 00827B106 | 13,747,104 | 1,421,624 | SH | DFND | 1 | 1,326,497 | 0 | 95,127 | ||
确认Hldgs Inc. | CMN | 00827B106 | 4,641,600 | 480,000 | SH | 放 | DFND | 1 | 480,000 | 0 | 0 | |
确认Hldgs Inc. | CMN | 00827B106 | 5,005,366 | 517,618 | SH | DFND | 2 | 511,748 | 0 | 5,870 | ||
Aflac Inc. | CMN | 001055102 | 14,135,483 | 196,490 | SH | DFND | 1 | 195,435 | 0 | 1,055 | ||
Aflac Inc. | CMN | 001055102 | 366,534 | 5,095 | SH | DFND | 5 | 5,030 | 0 | 65 | ||
Aflac Inc. | CMN | 001055102 | 2,246,614 | 31,229 | SH | DFND | 6 | 31,229 | 0 | 0 | ||
Aflac Inc. | CMN | 001055102 | 163,112,830 | 2,267,345 | SH | DFND | 2 | 2,198,798 | 0 | 68,548 | ||
非洲黄金收购核心 | CMN | G0112 R108 | 10,053,005 | 1,000,299 | SH | DFND | 1 | 1,000,299 | 0 | 0 | ||
后续医疗技术ACQUISI | CMN | G01109100 | 266,682 | 26,615 | SH | DFND | 1 | 26,615 | 0 | 0 | ||
AG MTG INVT TR Inc. | CMN | 001228501 | 57,953 | 10,914 | SH | DFND | 1 | 10,914 | 0 | 0 | ||
AG MTG INVT TR Inc. | CMN | 001228501 | 314,394 | 59,208 | SH | DFND | 2 | 59,208 | 0 | 0 | ||
AGCO公司 | CMN | 001084102 | 24,910,804 | 179,615 | SH | DFND | 1 | 179,447 | 0 | 168 | ||
AGCO公司 | CMN | 001084102 | 12,539,142 | 90,411 | SH | DFND | 2 | 79,999 | 0 | 10,412 | ||
Agenus Inc. | CMN | 00847G705 | 4,312,094 | 1,796,706 | SH | DFND | 1 | 1,796,366 | 0 | 340 | ||
Agenus Inc. | CMN | 00847G705 | 933,655 | 389,023 | SH | DFND | 2 | 287,575 | 0 | 101,448 | ||
AGF INVTS树 | CMN | 00110G408 | 1,209,988 | 57,048 | SH | DFND | 1 | 57,048 | 0 | 0 | ||
敏捷成长公司 | WTS | G01202111 | 4,582 | 458,239 | SH | DFND | 1 | 458,239 | 0 | 0 | ||
敏捷成长公司 | CMN | G01202103 | 4,036,999 | 400,099 | SH | DFND | 1 | 400,099 | 0 | 0 | ||
安捷伦科技公司 | CMN | 00846U101 | 13,060,646 | 87,275 | SH | DFND | 1 | 66,364 | 0 | 20,911 | ||
安捷伦科技公司 | CMN | 00846U101 | 303,191 | 2,026 | SH | DFND | 3 | 2,026 | 0 | 0 | ||
安捷伦科技公司 | CMN | 00846U101 | 2,861,757 | 19,123 | SH | DFND | 6 | 19,123 | 0 | 0 | ||
安捷伦科技公司 | CMN | 00846U101 | 648,433 | 4,333 | SH | Otr | 6,2 | 0 | 4,333 | 0 | ||
安捷伦科技公司 | CMN | 00846U101 | 190,019,488 | 1,269,759 | SH | DFND | 2 | 1,187,786 | 0 | 81,973 | ||
AGILITI Inc. | CMN | 00848J104 | 1,970,819 | 120,835 | SH | DFND | 1 | 120,830 | 0 | 5 | ||
AGILITI Inc. | CMN | 00848J104 | 208,523 | 12,785 | SH | DFND | 2 | 12,785 | 0 | 0 | ||
AGILON Health Inc. | CMN | 00857U107 | 8,744,571 | 541,795 | SH | DFND | 1 | 541,795 | 0 | 0 | ||
AGILON Health Inc. | CMN | 00857U107 | 1,358,665 | 84,180 | SH | DFND | 2 | 81,556 | 0 | 2,624 | ||
安捷利系统公司 | CMN | 00847J105 | 636,444 | 8,042 | SH | DFND | 1 | 8,032 | 0 | 10 | ||
安捷利系统公司 | CMN | 00847J105 | 803,825 | 10,157 | SH | DFND | 6 | 10,157 | 0 | 0 | ||
安捷利系统公司 | CMN | 00847J105 | 1,872,373 | 23,659 | SH | DFND | 2 | 23,659 | 0 | 0 | ||
Agios制药公司 | CMN | 00847X104 | 3,978,824 | 141,696 | SH | DFND | 1 | 141,666 | 0 | 30 | ||
Agios制药公司 | CMN | 00847X104 | 39,911,115 | 1,421,336 | SH | DFND | 2 | 1,349,430 | 0 | 71,906 | ||
AGNC INVT公司 | CMN | 00123Q104 | 5,643,503 | 545,266 | SH | DFND | 1 | 545,266 | 0 | 0 | ||
AGNC INVT公司 | CMN | 00123Q104 | 2,356,115 | 227,644 | SH | DFND | 2 | 114,173 | 0 | 113,471 | ||
Agnico Eagle矿业有限公司 | CMN | 008474108 | 5,323,135 | 102,388 | SH | DFND | 1 | 102,388 | 0 | 0 | ||
Agnico Eagle矿业有限公司 | CMN | 008474108 | 4,679,100 | 90,000 | SH | 看涨 | DFND | 1 | 90,000 | 0 | 0 | |
Agnico Eagle矿业有限公司 | CMN | 008474108 | 5,958,158 | 114,602 | SH | DFND | 3 | 114,602 | 0 | 0 | ||
Agnico Eagle矿业有限公司 | CMN | 008474108 | 15,597,000 | 300,000 | SH | 放 | DFND | 3 | 300,000 | 0 | 0 | |
Agnico Eagle矿业有限公司 | CMN | 008474108 | 18,274,589 | 351,502 | SH | DFND | 2 | 348,967 | 0 | 2,535 | ||
Agora Inc. | CMN | 00851L103 | 424,778 | 108,639 | SH | DFND | 1 | 108,639 | 0 | 0 | ||
Agora Inc. | CMN | 00851L103 | 134,574 | 34,418 | SH | DFND | 3 | 34,418 | 0 | 0 | ||
同意RLTY公司 | CMN | 008492100 | 9,433,264 | 132,994 | SH | DFND | 1 | 132,979 | 0 | 15 | ||
同意RLTY公司 | CMN | 008492100 | 351,316 | 4,953 | SH | DFND | 6 | 4,953 | 0 | 0 | ||
同意RLTY公司 | CMN | 008492100 | 42,920,860 | 605,116 | SH | DFND | 2 | 567,073 | 0 | 38,043 | ||
AgroFresh Solutions Inc. | CMN | 00856G109 | 50,770 | 17,152 | SH | DFND | 1 | 17,152 | 0 | 0 | ||
AIM ETF产品信托 | CMN | 00888H208 | 200,180 | 7,623 | SH | DFND | 1 | 7,623 | 0 | 0 | ||
航空租赁公司 | CMN | 00912X302 | 4,495,755 | 117,016 | SH | DFND | 1 | 116,855 | 0 | 161 | ||
航空租赁公司 | CMN | 00912X302 | 8,128,561 | 211,571 | SH | DFND | 2 | 190,931 | 0 | 20,640 | ||
AIR Prods&Chems Inc. | CMN | 009158106 | 67,666,703 | 219,512 | SH | DFND | 1 | 31,416 | 0 | 188,096 | ||
AIR Prods&Chems Inc. | CMN | 009158106 | 2,497,831 | 8,103 | SH | DFND | 3 | 362 | 0 | 7,741 | ||
AIR Prods&Chems Inc. | CMN | 009158106 | 56,719,840 | 184,000 | SH | 放 | DFND | 3 | 184,000 | 0 | 0 | |
AIR Prods&Chems Inc. | CMN | 009158106 | 52,718,625 | 171,020 | SH | DFND | 5 | 847 | 0 | 170,173 | ||
AIR Prods&Chems Inc. | CMN | 009158106 | 4,315,332 | 13,999 | SH | DFND | 6 | 13,999 | 0 | 0 | ||
AIR Prods&Chems Inc. | CMN | 009158106 | 234,238,484 | 759,873 | SH | DFND | 2 | 728,434 | 0 | 31,439 | ||
航空运输服务第一组 | CMN | 00922R105 | 14,511,727 | 558,573 | SH | DFND | 1 | 558,543 | 0 | 30 | ||
航空运输服务第一组 | CMN | 00922R105 | 2,023,478 | 77,886 | SH | DFND | 2 | 77,835 | 0 | 51 | ||
爱彼迎股份有限公司 | CNV | 009066AB7 | 10,804,969 | 13,070,000 | PRN | DFND | 1 | 13,070,000 | 0 | 0 | ||
爱彼迎股份有限公司 | CMN | 009066101 | 167,264,334 | 1,956,308 | SH | DFND | 1 | 1,956,284 | 0 | 24 | ||
爱彼迎股份有限公司 | CMN | 009066101 | 22,289,850 | 260,700 | SH | 看涨 | DFND | 1 | 260,700 | 0 | 0 | |
爱彼迎股份有限公司 | CMN | 009066101 | 80,481,150 | 941,300 | SH | 放 | DFND | 1 | 941,300 | 0 | 0 | |
爱彼迎股份有限公司 | CMN | 009066101 | 1,887,840 | 22,080 | SH | DFND | 3 | 22,080 | 0 | 0 | ||
爱彼迎股份有限公司 | CMN | 009066101 | 240,255 | 2,810 | SH | DFND | 6 | 2,810 | 0 | 0 | ||
爱彼迎股份有限公司 | CMN | 009066101 | 821,912 | 9,613 | SH | Otr | 6,2 | 0 | 9,613 | 0 | ||
爱彼迎股份有限公司 | CMN | 009066101 | 58,130,766 | 679,892 | SH | DFND | 2 | 611,937 | 0 | 67,955 | ||
AIRGAIN公司 | CMN | 00938A104 | 187,566 | 28,812 | SH | DFND | 1 | 28,812 | 0 | 0 | ||
空中雕刻技术公司 | CMN | 009496100 | 38,898 | 10,513 | SH | DFND | 1 | 10,503 | 0 | 10 | ||
空中雕刻技术公司 | CMN | 009496100 | 594,631 | 160,711 | SH | DFND | 2 | 160,711 | 0 | 0 | ||
Akamai Technologies Inc. | CNV | 00971 TAJ0 | 33,243,000 | 31,660,000 | PRN | DFND | 2 | 0 | 0 | 31,660,000 | ||
Akamai Technologies Inc. | CMN | 00971T101 | 30,717,403 | 364,382 | SH | DFND | 2 | 322,229 | 0 | 42,153 | ||
Akamai Technologies Inc. | CMN | 00971T101 | 5,932,021 | 70,368 | SH | DFND | 1 | 70,368 | 0 | 0 | ||
Akamai Technologies Inc. | CNV | 00971 TAL5 | 603,801 | 627,000 | PRN | DFND | 1 | 627,000 | 0 | 0 | ||
Akamai Technologies Inc. | CMN | 00971T101 | 220,023 | 2,610 | SH | DFND | 3 | 2,610 | 0 | 0 | ||
Akamai Technologies Inc. | CMN | 00971T101 | 253,827 | 3,011 | SH | DFND | 6 | 3,011 | 0 | 0 | ||
木通治疗公司 | CMN | 00972D105 | 8,844 | 15,328 | SH | DFND | 1 | 15,328 | 0 | 0 | ||
AKERNA公司 | WTS | 00973W110 | 945 | 58,680 | SH | DFND | 1 | 58,680 | 0 | 0 | ||
AKERNA公司 | CMN | 00973W300 | 8,394 | 12,162 | SH | DFND | 1 | 12,162 | 0 | 0 | ||
AKERO治疗公司 | CMN | 00973Y108 | 8,130,073 | 148,359 | SH | DFND | 1 | 148,339 | 0 | 20 | ||
AKERO治疗公司 | CMN | 00973Y108 | 2,057,904 | 37,553 | SH | DFND | 2 | 37,553 | 0 | 0 | ||
AKOUSTIS科技公司 | CMN | 00973N102 | 174,781 | 61,979 | SH | DFND | 2 | 61,979 | 0 | 0 | ||
阿拉莫集团公司 | CMN | 011311107 | 530,717 | 3,748 | SH | DFND | 1 | 3,747 | 0 | 1 | ||
阿拉莫集团公司 | CMN | 011311107 | 1,092,264 | 7,714 | SH | DFND | 2 | 7,714 | 0 | 0 | ||
阿拉莫集团公司 | CMN | 011311107 | 861,494 | 6,084 | SH | DFND | 6 | 6,084 | 0 | 0 | ||
阿拉莫斯黄金公司新推出 | CMN | 011532108 | 2,494,006 | 246,687 | SH | DFND | 1 | 246,687 | 0 | 0 | ||
阿拉莫斯黄金公司新推出 | CMN | 011532108 | 1,932,021 | 191,100 | SH | DFND | 2 | 191,100 | 0 | 0 | ||
阿拉莫斯黄金公司新推出 | CMN | 011532108 | 2,510,141 | 248,283 | SH | DFND | 3 | 248,283 | 0 | 0 | ||
Alarm com Hldgs Inc. | CMN | 011642105 | 5,581,591 | 112,805 | SH | DFND | 1 | 112,805 | 0 | 0 | ||
Alarm com Hldgs Inc. | CMN | 011642105 | 7,523,681 | 152,055 | SH | DFND | 2 | 152,055 | 0 | 0 | ||
Alarm com Hldgs Inc. | CNV | 011642AB1 | 427,871 | 527,000 | PRN | DFND | 2 | 470,000 | 0 | 57,000 | ||
阿拉斯加航空集团公司 | CMN | 011659109 | 765,148 | 17,819 | SH | DFND | 1 | 17,789 | 0 | 30 | ||
阿拉斯加航空集团公司 | CMN | 011659109 | 14,213,569 | 331,010 | SH | DFND | 2 | 320,544 | 0 | 10,466 | ||
阿拉斯加航空集团公司 | CMN | 011659109 | 244,586 | 5,696 | SH | DFND | 6 | 5,696 | 0 | 0 | ||
ALAUNOS治疗公司 | CMN | 98973P101 | 84,444 | 130,094 | SH | DFND | 1 | 130,094 | 0 | 0 | ||
ALAUNOS治疗公司 | CMN | 98973P101 | 27,867 | 42,932 | SH | DFND | 2 | 42,932 | 0 | 0 | ||
奥尔巴尼国际贸易公司 | CMN | 012348108 | 2,910,377 | 29,520 | SH | DFND | 1 | 29,500 | 0 | 20 | ||
奥尔巴尼国际贸易公司 | CMN | 012348108 | 3,836,834 | 38,917 | SH | DFND | 2 | 38,903 | 0 | 14 | ||
奥尔巴尼国际贸易公司 | CMN | 012348108 | 478,753 | 4,856 | SH | DFND | 6 | 4,856 | 0 | 0 | ||
Albemarle公司 | CMN | 012653101 | 1,028,156 | 4,741 | SH | DFND | 1 | 4,503 | 0 | 238 | ||
Albemarle公司 | CMN | 012653101 | 238,546 | 1,100 | SH | 看涨 | DFND | 1 | 1,100 | 0 | 0 | |
Albemarle公司 | CMN | 012653101 | 737,324 | 3,400 | SH | 放 | DFND | 1 | 3,400 | 0 | 0 | |
Albemarle公司 | CMN | 012653101 | 76,898,383 | 354,599 | SH | DFND | 2 | 344,629 | 0 | 9,970 | ||
Albemarle公司 | CMN | 012653101 | 214,041 | 987 | SH | DFND | 3 | 487 | 0 | 500 | ||
Albemarle公司 | CMN | 012653101 | 672,483 | 3,101 | SH | DFND | 6 | 3,101 | 0 | 0 | ||
艾伯森COS公司 | CMN | 013091103 | 21,571,052 | 1,040,070 | SH | DFND | 1 | 1,007,045 | 0 | 33,025 | ||
艾伯森COS公司 | CMN | 013091103 | 8,320,888 | 401,200 | SH | 看涨 | DFND | 1 | 401,200 | 0 | 0 | |
艾伯森COS公司 | CMN | 013091103 | 7,179,545 | 346,169 | SH | DFND | 2 | 300,058 | 0 | 46,111 | ||
Albireo Pharma公司 | CMN | 01345P106 | 274,577 | 12,706 | SH | DFND | 2 | 12,706 | 0 | 0 | ||
美国铝业公司 | CMN | 013872106 | 25,603,520 | 563,086 | SH | DFND | 1 | 490,970 | 0 | 72,116 | ||
美国铝业公司 | CMN | 013872106 | 13,113,548 | 288,400 | SH | 看涨 | DFND | 1 | 288,400 | 0 | 0 | |
美国铝业公司 | CMN | 013872106 | 18,692,717 | 411,100 | SH | 放 | DFND | 1 | 411,100 | 0 | 0 | |
美国铝业公司 | CMN | 013872106 | 14,705,906 | 323,420 | SH | DFND | 2 | 299,529 | 0 | 23,891 | ||
美国铝业公司 | CMN | 013872106 | 663,862 | 14,600 | SH | DFND | 3 | 14,600 | 0 | 0 | ||
美国铝业公司 | CMN | 013872106 | 844,423 | 18,571 | SH | DFND | 6 | 18,571 | 0 | 0 | ||
阿尔康股份公司 | CMN | H01301128 | 3,567,822 | 52,047 | SH | DFND | 1 | 51,769 | 0 | 278 | ||
阿尔康股份公司 | CMN | H01301128 | 44,417,689 | 647,960 | SH | DFND | 2 | 640,506 | 0 | 7,454 | ||
阿尔康股份公司 | CMN | H01301128 | 959,563 | 13,998 | SH | DFND | 3 | 13,998 | 0 | 0 | ||
阿尔康股份公司 | CMN | H01301128 | 18,508,500 | 270,000 | SH | 看涨 | DFND | 3 | 270,000 | 0 | 0 | |
阿尔康股份公司 | CMN | H01301128 | 22,621,500 | 330,000 | SH | 放 | DFND | 3 | 330,000 | 0 | 0 | |
ALDEYRA治疗公司 | CMN | 01438T106 | 165,300 | 23,750 | SH | DFND | 2 | 23,750 | 0 | 0 | ||
ALECTOR Inc. | CMN | 014442107 | 3,139,114 | 340,099 | SH | DFND | 1 | 340,064 | 0 | 35 | ||
ALECTOR Inc. | CMN | 014442107 | 1,619,727 | 175,485 | SH | DFND | 2 | 175,485 | 0 | 0 | ||
Alerus FINL公司 | CMN | 01446U103 | 421,748 | 18,062 | SH | DFND | 1 | 18,062 | 0 | 0 | ||
Alerus FINL公司 | CMN | 01446U103 | 4,935,606 | 211,375 | SH | DFND | 2 | 199,264 | 0 | 12,111 | ||
Alexander&Baldwin Inc.新 | CMN | 014491104 | 2,412,686 | 128,814 | SH | DFND | 1 | 128,764 | 0 | 50 | ||
Alexander&Baldwin Inc.新 | CMN | 014491104 | 5,328,131 | 284,470 | SH | DFND | 2 | 284,470 | 0 | 0 | ||
Alexanders Inc. | CMN | 014752109 | 78,995,378 | 358,972 | SH | DFND | 1 | 358,972 | 0 | 0 | ||
亚历山大市房地产情商 | CMN | 015271109 | 3,046,834 | 20,916 | SH | DFND | 1 | 19,224 | 0 | 1,692 | ||
亚历山大市房地产情商 | CMN | 015271109 | 215,249,729 | 1,477,653 | SH | DFND | 2 | 1,450,647 | 0 | 27,006 | ||
亚历山大市房地产情商 | CMN | 015271109 | 234,092 | 1,607 | SH | DFND | 3 | 929 | 0 | 678 | ||
亚历山大市房地产情商 | CMN | 015271109 | 1,201,049 | 8,245 | SH | DFND | 4 | 0 | 8,245 | 0 | ||
亚历山大市房地产情商 | CMN | 015271109 | 1,127,923 | 7,743 | SH | DFND | 6 | 7,743 | 0 | 0 | ||
阿尔戈马STL集团公司 | CMN | 015658107 | 506,534 | 79,895 | SH | DFND | 1 | 79,895 | 0 | 0 | ||
阿尔冈昆压水堆公用设施公司 | CMN | 015857105 | 1,807,957 | 277,294 | SH | DFND | 1 | 277,294 | 0 | 0 | ||
阿尔冈昆压水堆公用设施公司 | CMN | 015857105 | 7,305,660 | 1,120,500 | SH | DFND | 2 | 1,120,500 | 0 | 0 | ||
阿里巴巴集团有限公司 | CMN | 01609W102 | 981,495,861 | 11,141,967 | SH | DFND | 1 | 11,056,327 | 0 | 85,640 | ||
阿里巴巴集团有限公司 | CMN | 01609W102 | 813,916,364 | 9,239,600 | SH | 看涨 | DFND | 1 | 9,239,600 | 0 | 0 | |
阿里巴巴集团有限公司 | CMN | 01609W102 | 310,763,902 | 3,527,800 | SH | 放 | DFND | 1 | 3,527,800 | 0 | 0 | |
阿里巴巴集团有限公司 | CMN | 01609W102 | 42,659,432 | 484,271 | SH | DFND | 2 | 484,252 | 0 | 19 | ||
阿里巴巴集团有限公司 | CMN | 01609W102 | 876,010,212 | 9,944,491 | SH | DFND | 3 | 9,916,045 | 0 | 28,446 | ||
阿里巴巴集团有限公司 | CMN | 01609W102 | 5,285,400 | 60,000 | SH | 看涨 | DFND | 3 | 60,000 | 0 | 0 | |
阿里巴巴集团有限公司 | CMN | 01609W102 | 1,761,800 | 20,000 | SH | 放 | DFND | 3 | 20,000 | 0 | 0 | |
阿里巴巴集团有限公司 | CMN | 01609W102 | 872,708 | 9,907 | SH | Otr | 6,2 | 0 | 9,907 | 0 | ||
Alico Inc. | CMN | 016230104 | 755,915 | 31,668 | SH | DFND | 2 | 31,668 | 0 | 0 | ||
Alight Inc. | CMN | 01626W101 | 16,345,296 | 1,955,179 | SH | DFND | 1 | 1,954,984 | 0 | 195 | ||
Alight Inc. | CMN | 01626W101 | 17,673,617 | 2,114,069 | SH | DFND | 2 | 1,990,849 | 0 | 123,220 | ||
Align Technology Inc. | CMN | 016255101 | 13,816,837 | 65,514 | SH | DFND | 1 | 65,246 | 0 | 268 | ||
Align Technology Inc. | CMN | 016255101 | 78,744,998 | 373,376 | SH | DFND | 2 | 362,576 | 0 | 10,800 | ||
Align Technology Inc. | CMN | 016255101 | 241,902 | 1,147 | SH | DFND | 3 | 1,147 | 0 | 0 | ||
Align Technology Inc. | CMN | 016255101 | 519,869 | 2,465 | SH | DFND | 6 | 2,465 | 0 | 0 | ||
Align Healthcare Inc | CMN | 01625V104 | 3,494,696 | 297,168 | SH | DFND | 1 | 297,118 | 0 | 50 | ||
Align Healthcare Inc | CMN | 01625V104 | 16,889,100 | 1,436,148 | SH | DFND | 2 | 1,436,148 | 0 | 0 | ||
Alkami科技公司 | CMN | 01644J108 | 548,103 | 37,567 | SH | DFND | 2 | 37,567 | 0 | 0 | ||
Alkermes PLC | CMN | G01767105 | 11,589,962 | 443,550 | SH | DFND | 1 | 443,317 | 0 | 233 | ||
Alkermes PLC | CMN | G01767105 | 37,166,188 | 1,422,357 | SH | DFND | 2 | 1,353,112 | 0 | 69,245 | ||
ALLAKOS Inc. | CMN | 01671P100 | 3,774,627 | 448,293 | SH | DFND | 1 | 448,293 | 0 | 0 | ||
ALLAKOS Inc. | CMN | 01671P100 | 277,422 | 32,948 | SH | DFND | 2 | 32,948 | 0 | 0 | ||
ALLBIRDS Inc. | CMN | 01675A109 | 78,853 | 32,584 | SH | DFND | 1 | 32,584 | 0 | 0 | ||
ALLBIRDS Inc. | CMN | 01675A109 | 93,688 | 38,714 | SH | DFND | 2 | 38,714 | 0 | 0 | ||
爱立信旅游公司 | CMN | 01748X102 | 1,120,271 | 16,477 | SH | DFND | 1 | 16,470 | 0 | 7 | ||
爱立信旅游公司 | CMN | 01748X102 | 2,092,664 | 30,779 | SH | DFND | 2 | 30,779 | 0 | 0 | ||
Alcion PLC | CMN | G0176J109 | 924,527 | 8,783 | SH | DFND | 1 | 8,491 | 0 | 292 | ||
Alcion PLC | CMN | G0176J109 | 56,563,356 | 537,368 | SH | DFND | 2 | 527,800 | 0 | 9,568 | ||
Alcion PLC | CMN | G0176J109 | 201,994 | 1,919 | SH | DFND | 3 | 1,919 | 0 | 0 | ||
Alcion PLC | CMN | G0176J109 | 245,151 | 2,329 | SH | DFND | 6 | 2,329 | 0 | 0 | ||
ALLEGO N V | CMN | 编号0796A100 | 108,051 | 34,411 | SH | DFND | 1 | 34,411 | 0 | 0 | ||
ALLEGO N V | WTS | 编号0796A118 | 4,345 | 43,451 | SH | DFND | 1 | 43,451 | 0 | 0 | ||
Allegro微系统公司 | CMN | 01749D105 | 4,520,081 | 150,569 | SH | DFND | 1 | 150,250 | 0 | 319 | ||
Allegro微系统公司 | CMN | 01749D105 | 39,058,482 | 1,301,082 | SH | DFND | 2 | 1,277,041 | 0 | 24,041 | ||
Allete Inc. | CMN | 018522300 | 11,767,979 | 182,421 | SH | DFND | 1 | 182,406 | 0 | 15 | ||
Allete Inc. | CMN | 018522300 | 48,229,095 | 747,622 | SH | DFND | 2 | 703,171 | 0 | 44,451 | ||
联盟资源合作伙伴L | CMN | 01877R108 | 20,421,905 | 1,005,015 | SH | DFND | 1 | 1,005,015 | 0 | 0 | ||
联合伯恩斯坦公司 | CMN | 01881G106 | 1,785,556 | 51,951 | SH | DFND | 1 | 51,951 | 0 | 0 | ||
安联能源公司 | CMN | 018802108 | 4,307,706 | 78,024 | SH | DFND | 1 | 77,989 | 0 | 35 | ||
安联能源公司 | CMN | 018802108 | 35,881,473 | 649,909 | SH | DFND | 2 | 617,998 | 0 | 31,911 | ||
安联能源公司 | CMN | 018802108 | 238,562 | 4,321 | SH | DFND | 3 | 4,321 | 0 | 0 | ||
安联能源公司 | CMN | 018802108 | 294,545 | 5,335 | SH | DFND | 6 | 5,335 | 0 | 0 | ||
安联能源公司 | CMN | 018802108 | 1,143,951 | 20,720 | SH | Otr | 6,2 | 0 | 20,720 | 0 | ||
联合运动技术I | CMN | 019330109 | 248,926 | 7,151 | SH | DFND | 2 | 7,151 | 0 | 0 | ||
艾利森变速箱Hldgs I | CMN | 01973R101 | 13,253,718 | 318,599 | SH | DFND | 1 | 318,599 | 0 | 0 | ||
艾利森变速箱Hldgs I | CMN | 01973R101 | 5,325,840 | 128,025 | SH | DFND | 2 | 114,936 | 0 | 13,089 | ||
ALLOGENE治疗公司 | CMN | 019770106 | 5,827,660 | 926,496 | SH | DFND | 1 | 922,961 | 0 | 3,535 | ||
ALLOGENE治疗公司 | CMN | 019770106 | 4,350,346 | 691,629 | SH | DFND | 2 | 658,933 | 0 | 32,696 | ||
阿洛特有限公司 | CMN | M0854Q105 | 56,667 | 16,473 | SH | DFND | 3 | 16,473 | 0 | 0 | ||
ALLOVIR Inc. | CMN | 019818103 | 425,021 | 82,850 | SH | DFND | 1 | 82,815 | 0 | 35 | ||
ALLOVIR Inc. | CMN | 019818103 | 683,721 | 133,279 | SH | DFND | 2 | 133,279 | 0 | 0 | ||
所有增加收入的机会 | CMN | 94987B105 | 84,987 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | ||
好事达公司 | CMN | 020002101 | 2,082,331 | 15,356 | SH | DFND | 1 | 10,807 | 0 | 4,549 | ||
好事达公司 | CMN | 020002101 | 151,417,943 | 1,116,652 | SH | DFND | 2 | 1,071,949 | 0 | 44,702 | ||
好事达公司 | CMN | 020002101 | 3,030,389 | 22,348 | SH | DFND | 6 | 22,348 | 0 | 0 | ||
Ally FINL Inc. | CMN | 02005N100 | 35,159,222 | 1,438,005 | SH | DFND | 1 | 1,422,697 | 0 | 15,308 | ||
Ally FINL Inc. | CMN | 02005N100 | 34,776,395 | 1,422,347 | SH | DFND | 2 | 1,338,527 | 0 | 83,820 | ||
Ally FINL Inc. | CMN | 02005N100 | 573,621 | 23,461 | SH | DFND | 6 | 23,461 | 0 | 0 | ||
Alnylam制药公司 | CMN | 02043Q107 | 39,939,459 | 168,060 | SH | DFND | 1 | 146,039 | 0 | 22,021 | ||
Alnylam制药公司 | CMN | 02043Q107 | 52,910,503 | 222,640 | SH | DFND | 2 | 202,216 | 0 | 20,424 | ||
Alnylam制药公司 | CMN | 02043Q107 | 489,797 | 2,061 | SH | DFND | 6 | 2,061 | 0 | 0 | ||
阿尔法和欧米茄半导体 | CMN | G6331P104 | 634,254 | 22,200 | SH | DFND | 1 | 22,180 | 0 | 20 | ||
阿尔法和欧米茄半导体 | CMN | G6331P104 | 1,056,290 | 36,972 | SH | DFND | 2 | 36,972 | 0 | 0 | ||
阿尔法医疗集团I | CMN | 02073F104 | 4,171,911 | 420,670 | SH | DFND | 1 | 420,670 | 0 | 0 | ||
阿尔法冶金资源I | CMN | 020764106 | 6,619,463 | 45,218 | SH | DFND | 1 | 45,213 | 0 | 5 | ||
阿尔法冶金资源I | CMN | 020764106 | 6,507,475 | 44,453 | SH | DFND | 2 | 44,453 | 0 | 0 | ||
阿尔法星收购公司 | CMN | G0230C108 | 874,486 | 85,399 | SH | DFND | 1 | 85,399 | 0 | 0 | ||
阿尔法TAU医疗有限公司 | WTS | M0740A116 | 17,359 | 69,409 | SH | DFND | 1 | 69,409 | 0 | 0 | ||
Alphabet公司 | CMN | 02079K305 | 261,282,745 | 2,961,382 | SH | DFND | 1 | 1,659,801 | 0 | 1,301,581 | ||
Alphabet公司 | CMN | 02079K107 | 184,724,015 | 2,081,867 | SH | DFND | 1 | 1,614,148 | 0 | 467,719 | ||
Alphabet公司 | CMN | 02079K107 | 147,185,324 | 1,658,800 | SH | 看涨 | DFND | 1 | 1,658,800 | 0 | 0 | |
Alphabet公司 | CMN | 02079K305 | 314,592,888 | 3,565,600 | SH | 看涨 | DFND | 1 | 3,565,600 | 0 | 0 | |
Alphabet公司 | CMN | 02079K107 | 122,846,685 | 1,384,500 | SH | 放 | DFND | 1 | 1,384,500 | 0 | 0 | |
Alphabet公司 | CMN | 02079K305 | 150,114,522 | 1,701,400 | SH | 放 | DFND | 1 | 1,701,400 | 0 | 0 | |
Alphabet公司 | CMN | 02079K305 | 2,945,225,212 | 33,381,222 | SH | DFND | 2 | 31,175,676 | 0 | 2,205,546 | ||
Alphabet公司 | CMN | 02079K107 | 1,847,284,124 | 20,819,161 | SH | DFND | 2 | 19,108,415 | 0 | 1,710,746 | ||
Alphabet公司 | CMN | 02079K305 | 148,254,898 | 1,680,323 | SH | DFND | 3 | 161,384 | 0 | 1,518,939 | ||
Alphabet公司 | CMN | 02079K107 | 20,610,471 | 232,283 | SH | DFND | 3 | 140,864 | 0 | 91,419 | ||
Alphabet公司 | CMN | 02079K107 | 13,664,420 | 154,000 | SH | 看涨 | DFND | 3 | 154,000 | 0 | 0 | |
Alphabet公司 | CMN | 02079K305 | 11,469,900 | 130,000 | SH | 放 | DFND | 3 | 130,000 | 0 | 0 | |
Alphabet公司 | CMN | 02079K107 | 1,405,217 | 15,837 | SH | DFND | 4 | 0 | 15,837 | 0 | ||
Alphabet公司 | CMN | 02079K305 | 20,420,216 | 231,443 | SH | DFND | 4 | 0 | 231,443 | 0 | ||
Alphabet公司 | CMN | 02079K305 | 57,325,678 | 649,730 | SH | DFND | 5 | 47,680 | 0 | 602,050 | ||
Alphabet公司 | CMN | 02079K107 | 10,204,039 | 115,001 | SH | DFND | 5 | 23,977 | 0 | 91,024 | ||
Alphabet公司 | CMN | 02079K305 | 45,710,551 | 518,084 | SH | DFND | 6 | 518,084 | 0 | 0 | ||
Alphabet公司 | CMN | 02079K107 | 27,557,852 | 310,581 | SH | DFND | 6 | 310,581 | 0 | 0 | ||
Alphabet公司 | CMN | 02079K107 | 5,251,041 | 59,180 | SH | Otr | 6,2 | 0 | 59,180 | 0 | ||
Alphabet公司 | CMN | 02079K305 | 2,431,089 | 27,554 | SH | Otr | 6,2 | 0 | 27,554 | 0 | ||
Alphatec Hldgs Inc. | CMN | 02081G201 | 4,547,171 | 368,192 | SH | DFND | 1 | 368,172 | 0 | 20 | ||
Alphatec Hldgs Inc. | CMN | 02081G201 | 1,183,624 | 95,840 | SH | DFND | 2 | 95,840 | 0 | 0 | ||
阿尔卑斯4号控股公司 | CMN | 02083E105 | 33,783 | 63,910 | SH | DFND | 1 | 63,910 | 0 | 0 | ||
阿尔卑斯免疫科学公司 | CMN | 02083G100 | 137,386 | 18,692 | SH | DFND | 1 | 18,687 | 0 | 5 | ||
阿尔卑斯免疫科学公司 | CMN | 02083G100 | 86,708 | 11,797 | SH | DFND | 2 | 11,797 | 0 | 0 | ||
阿尔卑斯山收入PPTY tr公司 | CMN | 02083X103 | 294,557 | 15,438 | SH | DFND | 1 | 15,433 | 0 | 5 | ||
阿尔卑斯山ETF树 | CMN | 00162Q387 | 710,480 | 17,151 | SH | DFND | 1 | 17,151 | 0 | 0 | ||
阿尔卑斯山ETF树 | CMN | 00162Q395 | 591,235 | 17,612 | SH | DFND | 1 | 17,612 | 0 | 0 | ||
阿尔卑斯山ETF树 | CMN | 00162Q452 | 315,768,493 | 8,294,418 | SH | DFND | 1 | 0 | 0 | 8,294,418 | ||
阿尔卑斯山ETF树 | CMN | 00162Q858 | 222,787 | 4,331 | SH | DFND | 1 | 4,331 | 0 | 0 | ||
阿尔卑斯山ETF树 | CMN | 00162Q452 | 12,908,814 | 339,081 | SH | DFND | 2 | 339,081 | 0 | 0 | ||
阿尔卑斯山ETF树 | CMN | 00162Q452 | 1,290,687 | 33,903 | SH | DFND | 5 | 124 | 0 | 33,779 | ||
阿尔卑斯山ETF树 | CMN | 00162Q452 | 4,427,846 | 116,308 | SH | DFND | 6 | 116,308 | 0 | 0 | ||
阿尔塞特资本收购公司 | UNT | 02115M208 | 1,199,837 | 118,561 | SH | DFND | 1 | 118,561 | 0 | 0 | ||
ALSP兰花收购公司 | WTS | G0231 L123 | 6,932 | 231,053 | SH | DFND | 1 | 231,053 | 0 | 0 | ||
ALSP兰花收购公司 | CMN | G0231 L107 | 2,697,974 | 263,474 | SH | DFND | 1 | 263,474 | 0 | 0 | ||
阿尔塔设备集团有限公司 | CMN | 02128L106 | 2,258,893 | 171,258 | SH | DFND | 1 | 171,238 | 0 | 20 | ||
阿尔塔设备集团有限公司 | CMN | 02128L106 | 259,737 | 19,692 | SH | DFND | 2 | 19,692 | 0 | 0 | ||
Altair ENGR公司 | CMN | 021369103 | 2,213,480 | 48,680 | SH | DFND | 1 | 48,660 | 0 | 20 | ||
Altair ENGR公司 | CMN | 021369103 | 5,959,662 | 131,068 | SH | DFND | 2 | 118,168 | 0 | 12,900 | ||
ALTENERGY收购公司 | CMN | 02157M108 | 1,536,325 | 150,916 | SH | DFND | 1 | 150,916 | 0 | 0 | ||
ALTENERGY收购公司 | WTS | 02157M116 | 30,880 | 299,808 | SH | DFND | 1 | 299,808 | 0 | 0 | ||
Alteryx Inc. | CMN | 02156B103 | 6,948,681 | 137,136 | SH | DFND | 1 | 137,136 | 0 | 0 | ||
Alteryx Inc. | CMN | 02156B103 | 3,288,483 | 64,900 | SH | 看涨 | DFND | 1 | 64,900 | 0 | 0 | |
Alteryx Inc. | CMN | 02156B103 | 4,229,729 | 83,476 | SH | DFND | 2 | 71,693 | 0 | 11,783 | ||
Alteryx Inc. | CMN | 02156B103 | 248,283 | 4,900 | SH | DFND | 6 | 4,900 | 0 | 0 | ||
Altice USA Inc. | CMN | 02156K103 | 326,503 | 70,979 | SH | DFND | 1 | 70,979 | 0 | 0 | ||
Altice USA Inc. | CMN | 02156K103 | 3,602,720 | 783,200 | SH | 看涨 | DFND | 1 | 783,200 | 0 | 0 | |
Altice USA Inc. | CMN | 02156K103 | 4,466,600 | 971,000 | SH | 放 | DFND | 1 | 971,000 | 0 | 0 | |
Altice USA Inc. | CMN | 02156K103 | 1,037,332 | 225,507 | SH | DFND | 2 | 185,808 | 0 | 39,699 | ||
Altice USA Inc. | CMN | 02156K103 | 4,731,413 | 1,028,568 | SH | DFND | 3 | 1,028,568 | 0 | 0 | ||
ALTIMMUNE Inc. | CMN | 02155H200 | 12,139,722 | 737,977 | SH | DFND | 1 | 737,977 | 0 | 0 | ||
ALTIMMUNE Inc. | CMN | 02155H200 | 491,148 | 29,857 | SH | DFND | 2 | 29,857 | 0 | 0 | ||
AltiSource产品组合SOLNS S | CMN | L0175J104 | 104,855 | 11,084 | SH | DFND | 1 | 11,079 | 0 | 5 | ||
高度获取公司 | WTS | 02156Y111 | 2,927 | 50,041 | SH | DFND | 1 | 50,041 | 0 | 0 | ||
Alto配料公司 | CMN | 021513106 | 278,608 | 96,739 | SH | DFND | 1 | 96,739 | 0 | 0 | ||
Alto配料公司 | CMN | 021513106 | 69,039 | 23,972 | SH | DFND | 2 | 23,972 | 0 | 0 | ||
Altra INDL Motion Corp | CMN | 02208R106 | 38,855,365 | 650,299 | SH | DFND | 1 | 650,264 | 0 | 35 | ||
Altra INDL Motion Corp | CMN | 02208R106 | 12,886,701 | 215,677 | SH | DFND | 2 | 215,677 | 0 | 0 | ||
Altra INDL Motion Corp | CMN | 02208R106 | 561,471 | 9,397 | SH | DFND | 6 | 9,397 | 0 | 0 | ||
奥驰亚 | CMN | 02209S103 | 17,864,183 | 390,816 | SH | DFND | 1 | 140,231 | 0 | 250,585 | ||
奥驰亚 | CMN | 02209S103 | 534,807 | 11,700 | SH | 放 | DFND | 1 | 11,700 | 0 | 0 | |
奥驰亚 | CMN | 02209S103 | 331,411,539 | 7,250,307 | SH | DFND | 2 | 7,108,584 | 0 | 141,724 | ||
奥驰亚 | CMN | 02209S103 | 515,700 | 11,282 | SH | DFND | 3 | 9,282 | 0 | 2,000 | ||
奥驰亚 | CMN | 02209S103 | 285,276 | 6,241 | SH | DFND | 5 | 6,071 | 0 | 170 | ||
奥驰亚 | CMN | 02209S103 | 3,099,778 | 67,814 | SH | DFND | 6 | 67,814 | 0 | 0 | ||
奥驰亚 | CMN | 02209S103 | 2,710,923 | 59,307 | SH | Otr | 6,2 | 0 | 59,307 | 0 | ||
Altus Power Inc. | CMN | 02217A102 | 1,238,344 | 189,930 | SH | DFND | 1 | 189,895 | 0 | 35 | ||
Altus Power Inc. | CMN | 02217A102 | 284,533 | 43,640 | SH | DFND | 2 | 43,640 | 0 | 0 | ||
ALX肿瘤学Hldgs公司 | CMN | 00166B105 | 298,407 | 26,478 | SH | DFND | 1 | 26,478 | 0 | 0 | ||
ALX肿瘤学Hldgs公司 | CMN | 00166B105 | 1,679,038 | 148,983 | SH | DFND | 2 | 148,983 | 0 | 0 | ||
合并金融公司 | CMN | 022671101 | 2,009,411 | 87,214 | SH | DFND | 1 | 87,214 | 0 | 0 | ||
合并金融公司 | CMN | 022671101 | 11,514,609 | 499,766 | SH | DFND | 2 | 466,270 | 0 | 33,496 | ||
Amarin公司PLC | CMN | 023111206 | 542,787 | 448,584 | SH | DFND | 1 | 448,584 | 0 | 0 | ||
Amarin公司PLC | CMN | 023111206 | 27,779 | 22,958 | SH | DFND | 2 | 22,958 | 0 | 0 | ||
A-Mark贵金属公司 | CMN | 00181T107 | 854,740 | 24,611 | SH | DFND | 1 | 24,611 | 0 | 0 | ||
A-Mark贵金属公司 | CMN | 00181T107 | 9,108,568 | 262,268 | SH | DFND | 2 | 262,268 | 0 | 0 | ||
亚马逊公司 | CMN | 023135106 | 262,919,606 | 3,129,995 | SH | DFND | 1 | 1,189,724 | 0 | 1,940,271 | ||
亚马逊公司 | CMN | 023135106 | 546,025,200 | 6,500,300 | SH | 看涨 | DFND | 1 | 6,500,300 | 0 | 0 | |
亚马逊公司 | CMN | 023135106 | 431,827,200 | 5,140,800 | SH | 放 | DFND | 1 | 5,140,800 | 0 | 0 | |
亚马逊公司 | CMN | 023135106 | 3,604,317,300 | 42,908,539 | SH | DFND | 2 | 40,053,960 | 0 | 2,854,580 | ||
亚马逊公司 | CMN | 023135106 | 153,071,953 | 1,822,285 | SH | DFND | 3 | 267,992 | 0 | 1,554,293 | ||
亚马逊公司 | CMN | 023135106 | 14,448,000 | 172,000 | SH | 看涨 | DFND | 3 | 172,000 | 0 | 0 | |
亚马逊公司 | CMN | 023135106 | 25,620,000 | 305,000 | SH | 放 | DFND | 3 | 305,000 | 0 | 0 | |
亚马逊公司 | CMN | 023135106 | 19,588,044 | 233,191 | SH | DFND | 4 | 0 | 233,191 | 0 | ||
亚马逊公司 | CMN | 023135106 | 41,702,052 | 496,453 | SH | DFND | 5 | 52,602 | 0 | 443,851 | ||
亚马逊公司 | CMN | 023135106 | 41,376,636 | 492,579 | SH | DFND | 6 | 492,579 | 0 | 0 | ||
亚马逊公司 | CMN | 023135106 | 7,612,332 | 90,623 | SH | Otr | 6,2 | 0 | 90,623 | 0 | ||
Ambac FINL Group Inc. | CMN | 023139884 | 8,378,734 | 480,432 | SH | DFND | 1 | 480,407 | 0 | 25 | ||
Ambac FINL Group Inc. | CMN | 023139884 | 559,876 | 32,103 | SH | DFND | 2 | 32,103 | 0 | 0 | ||
安巴雷拉公司 | CMN | G037AX101 | 9,973,183 | 121,284 | SH | DFND | 1 | 121,269 | 0 | 15 | ||
安巴雷拉公司 | CMN | G037AX101 | 4,123,506 | 50,146 | SH | DFND | 2 | 50,140 | 0 | 6 | ||
安巴雷拉公司 | CMN | G037AX101 | 245,868 | 2,990 | SH | DFND | 3 | 2,990 | 0 | 0 | ||
Ambev SA | CMN | 02319V103 | 1,039,301 | 382,096 | SH | DFND | 1 | 382,096 | 0 | 0 | ||
Ambev SA | CMN | 02319V103 | 17,642,472 | 6,486,203 | SH | DFND | 2 | 4,787,003 | 0 | 1,699,200 | ||
Ambev SA | CMN | 02319V103 | 53,156,998 | 19,543,014 | SH | DFND | 3 | 19,543,014 | 0 | 0 | ||
Ambev SA | CMN | 02319V103 | 79,968 | 29,400 | SH | Otr | 6,2 | 0 | 29,400 | 0 | ||
AMC企业Hldgs Inc. | CMN | 00165C104 | 6,530,030 | 1,604,430 | SH | DFND | 1 | 1,604,390 | 0 | 40 | ||
AMC企业Hldgs Inc. | CMN | 00165C104 | 3,132,272 | 769,600 | SH | 放 | DFND | 1 | 769,600 | 0 | 0 | |
AMC企业Hldgs Inc. | CMN | 00165C104 | 1,234,708 | 303,368 | SH | DFND | 2 | 274,796 | 0 | 28,572 | ||
AMC企业Hldgs Inc. | CMN | 00165C104 | 48,441 | 11,902 | SH | DFND | 3 | 11,902 | 0 | 0 | ||
AMC网络公司 | CMN | 00164V103 | 2,971,267 | 189,615 | SH | DFND | 1 | 189,605 | 0 | 10 | ||
AMC网络公司 | CMN | 00164V103 | 709,898 | 45,303 | SH | DFND | 2 | 45,303 | 0 | 0 | ||
AMC网络公司 | CMN | 00164V103 | 389,243 | 24,840 | SH | DFND | 3 | 24,840 | 0 | 0 | ||
AMCI收购公司II | CMN | 00166R100 | 1,492,958 | 149,595 | SH | DFND | 1 | 149,595 | 0 | 0 | ||
AMCOR PLC | CMN | G0250X107 | 319,891 | 26,859 | SH | DFND | 1 | 26,069 | 0 | 790 | ||
AMCOR PLC | CMN | G0250X107 | 52,962,510 | 4,446,894 | SH | DFND | 2 | 4,291,724 | 0 | 155,171 | ||
AMCOR PLC | CMN | G0250X107 | 694,913 | 58,347 | SH | DFND | 6 | 58,347 | 0 | 0 | ||
安多克有限公司 | CMN | G02602103 | 8,899,837 | 97,908 | SH | DFND | 1 | 97,898 | 0 | 10 | ||
安多克有限公司 | CMN | G02602103 | 18,014,034 | 198,174 | SH | DFND | 2 | 185,061 | 0 | 13,113 | ||
安多克有限公司 | CMN | G02602103 | 259,429 | 2,854 | SH | DFND | 6 | 2,854 | 0 | 0 | ||
Amedisys公司 | CMN | 023436108 | 6,974,838 | 83,491 | SH | DFND | 1 | 83,491 | 0 | 0 | ||
Amedisys公司 | CMN | 023436108 | 2,031,609 | 24,319 | SH | DFND | 2 | 17,346 | 0 | 6,973 | ||
AMER软件公司 | CMN | 029683109 | 316,515 | 21,561 | SH | DFND | 1 | 21,556 | 0 | 5 | ||
AMER软件公司 | CMN | 029683109 | 2,895,674 | 197,253 | SH | DFND | 2 | 197,253 | 0 | 0 | ||
美国WTR公司 | CMN | 029899101 | 6,035,186 | 65,210 | SH | DFND | 1 | 65,187 | 0 | 23 | ||
美国WTR公司 | CMN | 029899101 | 7,781,619 | 84,080 | SH | DFND | 2 | 72,525 | 0 | 11,555 | ||
AMERANT Bancorp Inc. | CMN | 023576101 | 384,537 | 14,327 | SH | DFND | 1 | 14,322 | 0 | 5 | ||
AMERANT Bancorp Inc. | CMN | 023576101 | 632,431 | 23,563 | SH | DFND | 2 | 23,563 | 0 | 0 | ||
阿莫林公司 | CMN | 023608102 | 3,856,549 | 43,371 | SH | DFND | 1 | 42,521 | 0 | 850 | ||
阿莫林公司 | CMN | 023608102 | 195,361,639 | 2,197,049 | SH | DFND | 2 | 2,152,091 | 0 | 44,959 | ||
阿莫林公司 | CMN | 023608102 | 377,643 | 4,247 | SH | DFND | 3 | 1,125 | 0 | 3,122 | ||
阿莫林公司 | CMN | 023608102 | 525,962 | 5,915 | SH | DFND | 4 | 0 | 5,915 | 0 | ||
阿莫林公司 | CMN | 023608102 | 1,455,709 | 16,371 | SH | DFND | 6 | 16,371 | 0 | 0 | ||
Ameresco公司 | CMN | 02361E108 | 5,133,515 | 89,841 | SH | DFND | 1 | 89,821 | 0 | 20 | ||
Ameresco公司 | CMN | 02361E108 | 16,884,527 | 295,494 | SH | DFND | 2 | 295,494 | 0 | 0 | ||
美国移动SAB DE CV | CMN | 02364W105 | 1,536,226 | 84,408 | SH | DFND | 1 | 84,408 | 0 | 0 | ||
美国移动SAB DE CV | CMN | 02364W105 | 6,623,538 | 363,931 | SH | DFND | 2 | 353,630 | 0 | 10,301 | ||
美国移动SAB DE CV | CMN | 02364W105 | 5,314,218 | 291,990 | SH | DFND | 3 | 291,990 | 0 | 0 | ||
美国航空集团公司 | CNV | 02376RAF9 | 5,665,250 | 5,375,000 | PRN | DFND | 1 | 5,375,000 | 0 | 0 | ||
美国AIRLS集团公司 | CMN | 02376R102 | 1,414,353 | 111,191 | SH | DFND | 1 | 110,916 | 0 | 275 | ||
美国AIRLS集团公司 | CMN | 02376R102 | 5,236,824 | 411,700 | SH | 看涨 | DFND | 1 | 411,700 | 0 | 0 | |
美国AIRLS集团公司 | CMN | 02376R102 | 15,632,880 | 1,229,000 | SH | 放 | DFND | 1 | 1,229,000 | 0 | 0 | |
美国AIRLS集团公司 | CMN | 02376R102 | 15,864,702 | 1,247,225 | SH | DFND | 2 | 1,244,592 | 0 | 2,633 | ||
美国AIRLS集团公司 | CMN | 02376R102 | 4,763,490 | 374,488 | SH | DFND | 3 | 374,488 | 0 | 0 | ||
美国AIRLS集团公司 | CMN | 02376R102 | 3,307,200 | 260,000 | SH | 放 | DFND | 3 | 260,000 | 0 | 0 | |
美国AIRLS集团公司 | CMN | 02376R102 | 185,267 | 14,565 | SH | DFND | 6 | 14,565 | 0 | 0 | ||
美国资产管理公司 | CMN | 024013104 | 3,833,755 | 144,670 | SH | DFND | 1 | 144,635 | 0 | 35 | ||
美国资产管理公司 | CMN | 024013104 | 10,700,727 | 403,801 | SH | DFND | 2 | 377,272 | 0 | 26,529 | ||
美国车桥和制造厂 | CMN | 024061103 | 1,878,223 | 240,182 | SH | DFND | 1 | 240,107 | 0 | 75 | ||
美国车桥和制造厂 | CMN | 024061103 | 15,268,706 | 1,952,520 | SH | DFND | 2 | 1,836,817 | 0 | 115,703 | ||
美国Centy ETF树 | CMN | 025072521 | 250,006 | 6,417 | SH | DFND | 1 | 6,417 | 0 | 0 | ||
美国Centy ETF树 | CMN | 025072307 | 816,911 | 14,153 | SH | DFND | 1 | 0 | 0 | 14,153 | ||
美国Centy ETF树 | CMN | 025072877 | 1,880,334 | 25,236 | SH | DFND | 1 | 0 | 0 | 25,236 | ||
美国Centy ETF树 | CMN | 025072281 | 261,450 | 5,716 | SH | DFND | 1 | 0 | 0 | 5,716 | ||
美国Centy ETF树 | CMN | 025072885 | 2,130,413 | 31,325 | SH | DFND | 1 | 31,325 | 0 | 0 | ||
美国鹰服装商进军 | CMN | 02553E106 | 9,337,216 | 668,855 | SH | DFND | 1 | 668,745 | 0 | 110 | ||
美国鹰服装商进军 | CMN | 02553E106 | 10,878,986 | 779,297 | SH | DFND | 2 | 717,536 | 0 | 61,761 | ||
美国鹰服装商进军 | CMN | 02553E106 | 169,642 | 12,152 | SH | DFND | 3 | 12,152 | 0 | 0 | ||
美国鹰服装商进军 | CMN | 02553E106 | 235,659 | 16,881 | SH | DFND | 6 | 16,881 | 0 | 0 | ||
美国Elec PWR公司 | CMN | 025537101 | 6,278,132 | 66,120 | SH | DFND | 1 | 62,969 | 0 | 3,151 | ||
美国Elec PWR公司 | CMN | 025537101 | 166,449,278 | 1,753,020 | SH | DFND | 2 | 1,731,516 | 0 | 21,504 | ||
美国Elec PWR公司 | CMN | 025537101 | 235,571 | 2,481 | SH | DFND | 3 | 2,481 | 0 | 0 | ||
美国Elec PWR公司 | CMN | 025537101 | 2,771,211 | 29,186 | SH | DFND | 6 | 29,186 | 0 | 0 | ||
美国Eqty InVT LIFE HLD | CMN | 025676206 | 11,289,171 | 247,461 | SH | DFND | 1 | 247,396 | 0 | 65 | ||
美国Eqty InVT LIFE HLD | CMN | 025676206 | 66,340,148 | 1,454,190 | SH | DFND | 2 | 891,163 | 0 | 563,027 | ||
美国运通 | CMN | 025816109 | 113,201,736 | 766,171 | SH | DFND | 1 | 470,431 | 0 | 295,740 | ||
美国运通 | CMN | 025816109 | 49,378,050 | 334,200 | SH | 看涨 | DFND | 1 | 334,200 | 0 | 0 | |
美国运通 | CMN | 025816109 | 81,809,175 | 553,700 | SH | 放 | DFND | 1 | 553,700 | 0 | 0 | |
美国运通 | CMN | 025816109 | 396,215,415 | 2,681,661 | SH | DFND | 2 | 2,629,962 | 0 | 51,699 | ||
美国运通 | CMN | 025816109 | 1,288,380 | 8,720 | SH | DFND | 3 | 3,999 | 0 | 4,721 | ||
美国运通 | CMN | 025816109 | 1,155,701 | 7,822 | SH | DFND | 4 | 0 | 7,822 | 0 | ||
美国运通 | CMN | 025816109 | 51,682,192 | 349,795 | SH | DFND | 5 | 24,119 | 0 | 325,676 | ||
美国运通 | CMN | 025816109 | 6,909,233 | 46,763 | SH | DFND | 6 | 46,763 | 0 | 0 | ||
俄亥俄州美国FINL集团公司 | CMN | 025932104 | 14,957,618 | 108,957 | SH | DFND | 1 | 108,951 | 0 | 6 | ||
俄亥俄州美国FINL集团公司 | CMN | 025932104 | 122,642,719 | 893,376 | SH | DFND | 2 | 856,445 | 0 | 36,931 | ||
俄亥俄州美国FINL集团公司 | CMN | 025932104 | 1,213,967 | 8,843 | SH | Otr | 6,2 | 0 | 8,843 | 0 | ||
美国住宅4个租金 | CMN | 02665T306 | 28,492,608 | 945,342 | SH | DFND | 1 | 945,322 | 0 | 20 | ||
美国住宅4个租金 | CMN | 02665T306 | 58,183,349 | 1,930,436 | SH | DFND | 2 | 1,842,126 | 0 | 88,310 | ||
美国住宅4个租金 | CMN | 02665T306 | 413,280 | 13,712 | SH | DFND | 4 | 0 | 13,712 | 0 | ||
美国住宅4个租金 | CMN | 02665T306 | 289,133 | 9,593 | SH | DFND | 6 | 9,593 | 0 | 0 | ||
美国INTL集团公司 | CMN | 026874784 | 12,532,157 | 198,168 | SH | DFND | 1 | 55,316 | 0 | 142,852 | ||
美国INTL集团公司 | CMN | 026874784 | 207,767,177 | 3,285,376 | SH | DFND | 2 | 3,198,837 | 0 | 86,539 | ||
美国INTL集团公司 | CMN | 026874784 | 209,894 | 3,319 | SH | DFND | 3 | 2,898 | 0 | 421 | ||
美国INTL集团公司 | CMN | 026874784 | 496,687 | 7,854 | SH | DFND | 5 | 7,723 | 0 | 131 | ||
美国INTL集团公司 | CMN | 026874784 | 4,654,338 | 73,598 | SH | DFND | 6 | 73,598 | 0 | 0 | ||
美国国民银行股份有限公司 | CMN | 027745108 | 348,767 | 9,444 | SH | DFND | 1 | 9,439 | 0 | 5 | ||
美国酒吧Ed Inc. | CMN | 02913V103 | 338,725 | 27,561 | SH | DFND | 1 | 27,556 | 0 | 5 | ||
美国酒吧Ed Inc. | CMN | 02913V103 | 324,235 | 26,382 | SH | DFND | 2 | 26,382 | 0 | 0 | ||
美国Res公司 | CMN | 02927U208 | 63,475 | 48,087 | SH | DFND | 1 | 48,087 | 0 | 0 | ||
美国电塔新 | CMN | 03027X100 | 163,818,358 | 773,239 | SH | DFND | 1 | 244,335 | 0 | 528,904 | ||
美国电塔新 | CMN | 03027X100 | 18,537,750 | 87,500 | SH | 看涨 | DFND | 1 | 87,500 | 0 | 0 | |
美国电塔新 | CMN | 03027X100 | 58,558,104 | 276,400 | SH | 放 | DFND | 1 | 276,400 | 0 | 0 | |
美国电塔新 | CMN | 03027X100 | 952,957,177 | 4,498,051 | SH | DFND | 2 | 4,288,891 | 0 | 209,161 | ||
美国电塔新 | CMN | 03027X100 | 175,022,419 | 826,123 | SH | DFND | 3 | 1,735 | 0 | 824,388 | ||
美国电塔新 | CMN | 03027X100 | 27,159,816 | 128,197 | SH | DFND | 4 | 0 | 128,197 | 0 | ||
美国电塔新 | CMN | 03027X100 | 69,626,292 | 328,643 | SH | DFND | 5 | 6,049 | 0 | 322,594 | ||
美国电塔新 | CMN | 03027X100 | 8,031,401 | 37,909 | SH | DFND | 6 | 37,909 | 0 | 0 | ||
美国先锋公司 | CMN | 030371108 | 1,244,634 | 57,330 | SH | DFND | 1 | 57,305 | 0 | 25 | ||
美国先锋公司 | CMN | 030371108 | 596,461 | 27,474 | SH | DFND | 2 | 27,474 | 0 | 0 | ||
美国韦尔公司 | CMN | 03044L105 | 1,008,504 | 356,362 | SH | DFND | 1 | 356,252 | 0 | 110 | ||
美国韦尔公司 | CMN | 03044L105 | 581,800 | 205,583 | SH | DFND | 2 | 205,583 | 0 | 0 | ||
美国伍德马克公司 | CMN | 030506109 | 348,665 | 7,136 | SH | DFND | 1 | 7,131 | 0 | 5 | ||
美国伍德马克公司 | CMN | 030506109 | 611,043 | 12,506 | SH | DFND | 2 | 12,506 | 0 | 0 | ||
美国WTR WKS CO Inc.新 | CMN | 030420103 | 929,144 | 6,096 | SH | DFND | 1 | 5,600 | 0 | 496 | ||
美国WTR WKS CO Inc.新 | CMN | 030420103 | 271,668,547 | 1,782,368 | SH | DFND | 2 | 1,709,762 | 0 | 72,606 | ||
美国WTR WKS CO Inc.新 | CMN | 030420103 | 3,616,165 | 23,725 | SH | DFND | 6 | 23,725 | 0 | 0 | ||
美洲汽车市场公司 | CMN | 03062T105 | 1,362,968 | 18,862 | SH | DFND | 2 | 17,359 | 0 | 1,503 | ||
美洲金牌和银牌核心 | CMN | 03062D100 | 57,569 | 101,300 | SH | DFND | 3 | 101,300 | 0 | 0 | ||
美国冷房地产信托公司 | CMN | 03064D108 | 13,636,304 | 481,678 | SH | DFND | 1 | 481,673 | 0 | 5 | ||
美国冷房地产信托公司 | CMN | 03064D108 | 39,838,144 | 1,407,211 | SH | DFND | 2 | 1,364,576 | 0 | 42,635 | ||
美国冷房地产信托公司 | CMN | 03064D108 | 290,376 | 10,257 | SH | DFND | 4 | 0 | 10,257 | 0 | ||
美国企业财务公司 | CMN | 03076C106 | 4,301,644 | 13,815 | SH | DFND | 1 | 623 | 0 | 13,192 | ||
美国企业财务公司 | CMN | 03076C106 | 289,517,324 | 929,818 | SH | DFND | 2 | 883,156 | 0 | 46,662 | ||
美国企业财务公司 | CMN | 03076C106 | 395,751 | 1,271 | SH | DFND | 3 | 1,271 | 0 | 0 | ||
美国企业财务公司 | CMN | 03076C106 | 485,426 | 1,559 | SH | DFND | 5 | 1,553 | 0 | 6 | ||
美国企业财务公司 | CMN | 03076C106 | 3,124,598 | 10,035 | SH | DFND | 6 | 10,035 | 0 | 0 | ||
美国企业财务公司 | CMN | 03076C106 | 1,676,727 | 5,385 | SH | Otr | 6,2 | 0 | 5,385 | 0 | ||
Ameris Bancorp | CMN | 03076K108 | 5,635,257 | 119,543 | SH | DFND | 1 | 119,345 | 0 | 198 | ||
Ameris Bancorp | CMN | 03076K108 | 53,418,031 | 1,133,178 | SH | DFND | 2 | 1,077,431 | 0 | 55,747 | ||
Ameris Bancorp | CMN | 03076K108 | 488,465 | 10,362 | SH | DFND | 6 | 10,362 | 0 | 0 | ||
AMERISAFE Inc. | CMN | 03071H100 | 2,801,654 | 53,909 | SH | DFND | 1 | 53,904 | 0 | 5 | ||
AMERISAFE Inc. | CMN | 03071H100 | 26,356,170 | 507,142 | SH | DFND | 2 | 490,534 | 0 | 16,608 | ||
AMERISAFE Inc. | CMN | 03071H100 | 330,425 | 6,358 | SH | DFND | 6 | 6,358 | 0 | 0 | ||
美国卑尔根公司 | CMN | 03073E105 | 9,359,467 | 56,481 | SH | DFND | 1 | 56,248 | 0 | 233 | ||
美国卑尔根公司 | CMN | 03073E105 | 162,172,365 | 978,652 | SH | DFND | 2 | 947,072 | 0 | 31,580 | ||
美国卑尔根公司 | CMN | 03073E105 | 1,188,638 | 7,173 | SH | DFND | 6 | 7,173 | 0 | 0 | ||
Ametek Inc. | CMN | 031100100 | 429,183 | 3,072 | SH | DFND | 1 | 2,906 | 0 | 166 | ||
Ametek Inc. | CMN | 031100100 | 275,051,661 | 1,968,592 | SH | DFND | 2 | 1,847,808 | 0 | 120,784 | ||
Ametek Inc. | CMN | 031100100 | 1,503,108 | 10,758 | SH | DFND | 6 | 10,758 | 0 | 0 | ||
Ametek Inc. | CMN | 031100100 | 2,233,983 | 15,989 | SH | Otr | 6,2 | 0 | 15,989 | 0 | ||
安进 | CMN | 031162100 | 49,370,794 | 187,979 | SH | DFND | 1 | 113,727 | 0 | 74,252 | ||
安进 | CMN | 031162100 | 49,297,528 | 187,700 | SH | 看涨 | DFND | 1 | 187,700 | 0 | 0 | |
安进 | CMN | 031162100 | 12,291,552 | 46,800 | SH | 放 | DFND | 1 | 46,800 | 0 | 0 | |
安进 | CMN | 031162100 | 634,907,408 | 2,417,406 | SH | DFND | 2 | 2,382,619 | 0 | 34,787 | ||
安进 | CMN | 031162100 | 5,531,724 | 21,062 | SH | DFND | 3 | 865 | 0 | 20,197 | ||
安进 | CMN | 031162100 | 1,093,896 | 4,165 | SH | DFND | 5 | 2,289 | 0 | 1,876 | ||
安进 | CMN | 031162100 | 10,595,160 | 40,341 | SH | DFND | 6 | 40,341 | 0 | 0 | ||
Amicus治疗公司 | CMN | 03152W109 | 12,693,308 | 1,039,583 | SH | DFND | 1 | 1,039,428 | 0 | 155 | ||
Amicus治疗公司 | CMN | 03152W109 | 10,293,579 | 843,045 | SH | DFND | 2 | 771,708 | 0 | 71,337 | ||
Amkor科技公司 | CMN | 031652100 | 8,483,309 | 353,766 | SH | DFND | 1 | 353,691 | 0 | 75 | ||
Amkor科技公司 | CMN | 031652100 | 2,405,194 | 100,300 | SH | 放 | DFND | 1 | 100,300 | 0 | 0 | |
Amkor科技公司 | CMN | 031652100 | 6,132,760 | 255,745 | SH | DFND | 2 | 247,232 | 0 | 8,513 | ||
Ammo Inc. | CMN | 00175J107 | 199,369 | 115,242 | SH | DFND | 1 | 115,177 | 0 | 65 | ||
Ammo Inc. | CMN | 00175J107 | 101,567 | 58,709 | SH | DFND | 2 | 58,709 | 0 | 0 | ||
AMN Healthcare SVCS公司 | CMN | 001744101 | 15,882,091 | 154,465 | SH | DFND | 1 | 154,440 | 0 | 25 | ||
AMN Healthcare SVCS公司 | CMN | 001744101 | 13,749,605 | 133,725 | SH | DFND | 2 | 127,120 | 0 | 6,605 | ||
Amneal制药公司 | CMN | 03168L105 | 541,083 | 271,901 | SH | DFND | 1 | 271,876 | 0 | 25 | ||
Amneal制药公司 | CMN | 03168L105 | 784,991 | 394,468 | SH | DFND | 2 | 394,468 | 0 | 0 | ||
Amphastar制药公司在 | CMN | 03209R103 | 3,832,884 | 136,791 | SH | DFND | 1 | 136,781 | 0 | 10 | ||
Amphastar制药公司在 | CMN | 03209R103 | 3,655,938 | 130,476 | SH | DFND | 2 | 130,476 | 0 | 0 | ||
安费诺新公司 | CMN | 032095101 | 8,536,111 | 112,111 | SH | DFND | 1 | 75,159 | 0 | 36,952 | ||
安费诺新公司 | CMN | 032095101 | 175,022,482 | 2,298,693 | SH | DFND | 2 | 2,164,007 | 0 | 134,686 | ||
安费诺新公司 | CMN | 032095101 | 1,849,669 | 24,293 | SH | DFND | 6 | 24,293 | 0 | 0 | ||
放大能源公司的新功能 | CMN | 03212B103 | 392,939 | 44,703 | SH | DFND | 1 | 44,693 | 0 | 10 | ||
放大能源公司的新功能 | CMN | 03212B103 | 517,423 | 58,865 | SH | DFND | 2 | 58,863 | 0 | 2 | ||
幅度增量 | CMN | 03213A104 | 1,387,726 | 114,878 | SH | DFND | 1 | 114,873 | 0 | 5 | ||
幅度增量 | CMN | 03213A104 | 3,400,399 | 281,490 | SH | DFND | 2 | 281,490 | 0 | 0 | ||
AMYLYX制药公司 | CMN | 03237H101 | 3,793,324 | 102,661 | SH | DFND | 1 | 102,631 | 0 | 30 | ||
AMYLYX制药公司 | CMN | 03237H101 | 1,720,244 | 46,556 | SH | DFND | 2 | 46,556 | 0 | 0 | ||
AMYLYX制药公司 | CMN | 03237H101 | 32,776,608 | 887,053 | SH | DFND | 6 | 887,053 | 0 | 0 | ||
Amyris Inc. | CMN | 03236M200 | 972,979 | 635,934 | SH | DFND | 1 | 635,934 | 0 | 0 | ||
Amyris Inc. | CNV | 03236 MAJ 0 | 1,570,000 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | ||
Amyris Inc. | CMN | 03236M200 | 4,133,448 | 2,701,600 | SH | 看涨 | DFND | 1 | 2,701,600 | 0 | 0 | |
Amyris Inc. | CMN | 03236M200 | 703,800 | 460,000 | SH | 放 | DFND | 1 | 460,000 | 0 | 0 | |
Amyris Inc. | CMN | 03236M200 | 292,753 | 191,342 | SH | DFND | 2 | 191,342 | 0 | 0 | ||
ADI公司 | CMN | 032654105 | 31,578,398 | 192,516 | SH | DFND | 1 | 114,099 | 0 | 78,417 | ||
ADI公司 | CMN | 032654105 | 49,094,179 | 299,300 | SH | 看涨 | DFND | 1 | 299,300 | 0 | 0 | |
ADI公司 | CMN | 032654105 | 42,532,979 | 259,300 | SH | 放 | DFND | 1 | 259,300 | 0 | 0 | |
ADI公司 | CMN | 032654105 | 366,784,906 | 2,236,084 | SH | DFND | 2 | 2,141,330 | 0 | 94,754 | ||
ADI公司 | CMN | 032654105 | 6,561,200 | 40,000 | SH | 看涨 | DFND | 3 | 40,000 | 0 | 0 | |
ADI公司 | CMN | 032654105 | 6,561,200 | 40,000 | SH | 放 | DFND | 3 | 40,000 | 0 | 0 | |
ADI公司 | CMN | 032654105 | 4,301,523 | 26,224 | SH | DFND | 6 | 26,224 | 0 | 0 | ||
ADI公司 | CMN | 032654105 | 1,296,329 | 7,903 | SH | Otr | 6,2 | 0 | 7,903 | 0 | ||
AnaptysBio Inc. | CMN | 032724106 | 2,101,370 | 67,808 | SH | DFND | 1 | 67,803 | 0 | 5 | ||
AnaptysBio Inc. | CMN | 032724106 | 1,232,379 | 39,767 | SH | DFND | 2 | 39,767 | 0 | 0 | ||
Anavex生命科学公司 | CMN | 032797300 | 4,838,878 | 522,557 | SH | DFND | 1 | 522,512 | 0 | 45 | ||
Anavex生命科学公司 | CMN | 032797300 | 2,236,290 | 241,500 | SH | 放 | DFND | 1 | 241,500 | 0 | 0 | |
Anavex生命科学公司 | CMN | 032797300 | 1,670,022 | 180,348 | SH | DFND | 2 | 180,348 | 0 | 0 | ||
安德森公司 | CMN | 034164103 | 1,426,262 | 40,762 | SH | DFND | 1 | 40,737 | 0 | 25 | ||
安德森公司 | CMN | 034164103 | 2,031,070 | 58,047 | SH | DFND | 2 | 48,677 | 0 | 9,370 | ||
安德森公司 | CMN | 034164103 | 425,583 | 12,163 | SH | DFND | 3 | 12,163 | 0 | 0 | ||
安德雷蒂收购公司 | WTS | G26735129 | 15,239 | 216,469 | SH | DFND | 1 | 216,469 | 0 | 0 | ||
安德雷蒂收购公司 | CMN | G26735103 | 905,688 | 87,718 | SH | DFND | 1 | 87,718 | 0 | 0 | ||
ANGEL OAK MTG Inc | CMN | 03464Y108 | 291,349 | 61,596 | SH | DFND | 2 | 61,596 | 0 | 0 | ||
Angi Inc. | CMN | 00183L102 | 238,511 | 101,494 | SH | DFND | 1 | 101,494 | 0 | 0 | ||
Angi Inc. | CMN | 00183L102 | 226,425 | 96,351 | SH | DFND | 2 | 96,351 | 0 | 0 | ||
AngioDynamics Inc. | CMN | 03475V101 | 1,856,031 | 134,788 | SH | DFND | 1 | 134,778 | 0 | 10 | ||
AngioDynamics Inc. | CMN | 03475V101 | 4,173,522 | 303,088 | SH | DFND | 2 | 277,348 | 0 | 25,740 | ||
盎格鲁黄金阿散蒂有限公司 | CMN | 035128206 | 14,862,376 | 765,313 | SH | DFND | 1 | 754,613 | 0 | 10,700 | ||
盎格鲁黄金阿散蒂有限公司 | CMN | 035128206 | 8,449,875 | 435,112 | SH | DFND | 2 | 272,338 | 0 | 162,774 | ||
百威英博SA/NV | CMN | 03524A108 | 1,112,781 | 18,534 | SH | DFND | 1 | 16,964 | 0 | 1,570 | ||
百威英博SA/NV | CMN | 03524A108 | 42,009,249 | 699,688 | SH | DFND | 2 | 699,658 | 0 | 30 | ||
ANI制药公司 | CMN | 00182C103 | 2,583,088 | 64,208 | SH | DFND | 1 | 64,208 | 0 | 0 | ||
ANI制药公司 | CMN | 00182C103 | 329,001 | 8,178 | SH | DFND | 2 | 8,178 | 0 | 0 | ||
安妮卡治疗公司 | CMN | 035255108 | 911,354 | 30,789 | SH | DFND | 1 | 30,779 | 0 | 10 | ||
安妮卡治疗公司 | CMN | 035255108 | 461,938 | 15,606 | SH | DFND | 2 | 15,606 | 0 | 0 | ||
安纳利资本管理公司 | CMN | 035710839 | 6,127,830 | 290,694 | SH | DFND | 1 | 290,689 | 0 | 5 | ||
安纳利资本管理公司 | CMN | 035710839 | 17,606,016 | 835,200 | SH | DFND | 2 | 612,229 | 0 | 222,971 | ||
Annexon Inc. | CMN | 03589W102 | 144,533 | 27,956 | SH | DFND | 1 | 27,956 | 0 | 0 | ||
Annexon Inc. | CMN | 03589W102 | 134,017 | 25,922 | SH | DFND | 2 | 25,922 | 0 | 0 | ||
Ansys Inc. | CMN | 03662Q105 | 4,133,654 | 17,110 | SH | DFND | 1 | 16,919 | 0 | 191 | ||
Ansys Inc. | CMN | 03662Q105 | 101,594,635 | 420,525 | SH | DFND | 2 | 410,077 | 0 | 10,448 | ||
Ansys Inc. | CMN | 03662Q105 | 283,868 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | ||
Ansys Inc. | CMN | 03662Q105 | 3,653,082 | 15,121 | SH | DFND | 6 | 15,121 | 0 | 0 | ||
ANTERIX Inc. | CMN | 03676C100 | 563,136 | 17,505 | SH | DFND | 1 | 17,500 | 0 | 5 | ||
ANTERIX Inc. | CMN | 03676C100 | 419,883 | 13,052 | SH | DFND | 2 | 13,052 | 0 | 0 | ||
Antero Midstream公司 | CMN | 03676B102 | 3,126,122 | 289,724 | SH | DFND | 1 | 289,724 | 0 | 0 | ||
Antero Midstream公司 | CMN | 03676B102 | 4,533,764 | 420,182 | SH | DFND | 2 | 377,660 | 0 | 42,522 | ||
Antero Resources Corp | CMN | 03674X106 | 21,806,268 | 703,655 | SH | DFND | 1 | 703,185 | 0 | 470 | ||
Antero Resources Corp | CMN | 03674X106 | 8,057,400 | 260,000 | SH | 看涨 | DFND | 1 | 260,000 | 0 | 0 | |
Antero Resources Corp | CMN | 03674X106 | 2,169,300 | 70,000 | SH | 放 | DFND | 1 | 70,000 | 0 | 0 | |
Antero Resources Corp | CMN | 03674X106 | 41,727,880 | 1,346,495 | SH | DFND | 2 | 1,334,095 | 0 | 12,400 | ||
Antero Resources Corp | CMN | 03674X106 | 209,523 | 6,761 | SH | DFND | 3 | 6,761 | 0 | 0 | ||
Antero Resources Corp | CMN | 03674X106 | 345,105 | 11,136 | SH | DFND | 6 | 11,136 | 0 | 0 | ||
Anthemis数字收购 | WTS | G03959114 | 28,480 | 258,909 | SH | DFND | 1 | 258,909 | 0 | 0 | ||
Anywhere房地产公司 | CMN | 75605Y106 | 18,503,395 | 2,895,680 | SH | DFND | 1 | 2,895,595 | 0 | 85 | ||
Anywhere房地产公司 | CMN | 75605Y106 | 986,974 | 154,456 | SH | DFND | 2 | 129,635 | 0 | 24,821 | ||
Anywhere房地产公司 | CMN | 75605Y106 | 66,239 | 10,366 | SH | DFND | 3 | 10,366 | 0 | 0 | ||
澳祖特别收购公司 | CMN | 03737A101 | 2,006,715 | 200,271 | SH | DFND | 1 | 200,271 | 0 | 0 | ||
澳祖特别收购公司 | WTS | 03737A119 | 4,751 | 125,039 | SH | DFND | 1 | 125,039 | 0 | 0 | ||
怡安PLC | CMN | G0403H108 | 5,051,356 | 16,830 | SH | DFND | 1 | 16,074 | 0 | 756 | ||
怡安PLC | CMN | G0403H108 | 268,835,542 | 895,700 | SH | DFND | 2 | 878,102 | 0 | 17,598 | ||
怡安PLC | CMN | G0403H108 | 443,307 | 1,477 | SH | DFND | 3 | 1,477 | 0 | 0 | ||
怡安PLC | CMN | G0403H108 | 1,042,086 | 3,472 | SH | DFND | 5 | 3,415 | 0 | 57 | ||
怡安PLC | CMN | G0403H108 | 5,694,256 | 18,972 | SH | DFND | 6 | 18,972 | 0 | 0 | ||
美联社收购公司 | CMN | G04058106 | 206,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
APA公司 | CMN | 03743Q108 | 8,142,626 | 174,435 | SH | DFND | 1 | 173,785 | 0 | 650 | ||
APA公司 | CMN | 03743Q108 | 80,886,852 | 1,732,795 | SH | DFND | 2 | 1,679,264 | 0 | 53,530 | ||
APA公司 | CMN | 03743Q108 | 906,386 | 19,417 | SH | DFND | 6 | 19,417 | 0 | 0 | ||
APA公司 | CMN | 03743Q108 | 248,618 | 5,326 | SH | Otr | 6,2 | 0 | 5,326 | 0 | ||
公寓收入房地产投资信托基金公司 | CMN | 03750L109 | 7,313,108 | 213,148 | SH | DFND | 1 | 213,123 | 0 | 25 | ||
公寓收入房地产投资信托基金公司 | CMN | 03750L109 | 3,686,884 | 107,458 | SH | DFND | 2 | 103,559 | 0 | 3,899 | ||
公寓收入房地产投资信托基金公司 | CMN | 03750L109 | 223,838 | 6,524 | SH | DFND | 3 | 6,524 | 0 | 0 | ||
公寓INVT和管理公司 | CMN | 03748R747 | 32,792,378 | 4,605,671 | SH | DFND | 1 | 4,605,516 | 0 | 155 | ||
公寓INVT和管理公司 | CMN | 03748R747 | 1,555,150 | 218,420 | SH | DFND | 2 | 218,280 | 0 | 140 | ||
公寓INVT和管理公司 | CMN | 03748R747 | 93,792 | 13,173 | SH | DFND | 3 | 13,173 | 0 | 0 | ||
APELLIS制药公司 | CMN | 03753U106 | 30,272,275 | 585,424 | SH | DFND | 1 | 585,294 | 0 | 130 | ||
APELLIS制药公司 | CMN | 03753U106 | 775,650 | 15,000 | SH | 放 | DFND | 1 | 15,000 | 0 | 0 | |
APELLIS制药公司 | CMN | 03753U106 | 24,628,387 | 476,279 | SH | DFND | 2 | 455,942 | 0 | 20,337 | ||
API集团公司 | CMN | 00187Y100 | 7,818,414 | 415,652 | SH | DFND | 1 | 415,522 | 0 | 130 | ||
API集团公司 | CMN | 00187Y100 | 4,818,388 | 256,161 | SH | DFND | 2 | 256,161 | 0 | 0 | ||
阿波吉企业公司 | CMN | 037598109 | 2,637,723 | 59,328 | SH | DFND | 1 | 59,313 | 0 | 15 | ||
阿波吉企业公司 | CMN | 037598109 | 1,370,795 | 30,832 | SH | DFND | 2 | 30,832 | 0 | 0 | ||
Apollo COML REAL EST FIN Inc. | CMN | 03762U105 | 761,625 | 70,783 | SH | DFND | 1 | 65,889 | 0 | 4,894 | ||
Apollo COML REAL EST FIN Inc. | CMN | 03762U105 | 11,344,840 | 1,054,353 | SH | DFND | 2 | 1,054,353 | 0 | 0 | ||
APOLLO Endosurery Inc | CMN | 03767D108 | 792,635 | 79,502 | SH | DFND | 1 | 79,502 | 0 | 0 | ||
APOLLO Endosurery Inc | CMN | 03767D108 | 695,218 | 69,731 | SH | DFND | 6 | 69,731 | 0 | 0 | ||
阿波罗全球管理公司 | CMN | 03769M106 | 32,269,128 | 505,865 | SH | DFND | 1 | 413,738 | 0 | 92,127 | ||
阿波罗全球管理公司 | CMN | 03769M106 | 158,669,205 | 2,487,368 | SH | DFND | 2 | 2,458,310 | 0 | 29,058 | ||
阿波罗全球管理公司 | CMN | 03769M106 | 202,916 | 3,181 | SH | DFND | 5 | 2,989 | 0 | 192 | ||
阿波罗全球管理公司 | CMN | 03769M106 | 2,005,494 | 31,439 | SH | DFND | 6 | 31,439 | 0 | 0 | ||
Apollo MED Hldgs Inc. | CMN | 03763A207 | 439,293 | 14,846 | SH | DFND | 1 | 14,821 | 0 | 25 | ||
Apollo MED Hldgs Inc. | CMN | 03763A207 | 1,278,318 | 43,201 | SH | DFND | 2 | 33,882 | 0 | 9,319 | ||
阿波罗战略GRWT CPTL I | WTS | G0412 A128 | 7,843 | 60,327 | SH | DFND | 1 | 60,327 | 0 | 0 | ||
阿波罗战略GRWT CPTL I | CMN | G0412 A102 | 1,002,210 | 100,021 | SH | DFND | 1 | 100,021 | 0 | 0 | ||
阿波罗战术收入fd in | CMN | 037638103 | 383,622 | 31,652 | SH | DFND | 1 | 31,652 | 0 | 0 | ||
AppFolio Inc. | CMN | 03783C100 | 4,497,724 | 42,681 | SH | DFND | 1 | 42,671 | 0 | 10 | ||
AppFolio Inc. | CMN | 03783C100 | 1,394,494 | 13,233 | SH | DFND | 2 | 13,233 | 0 | 0 | ||
APPHARVEST Inc | CMN | 03783T103 | 9,946 | 17,529 | SH | DFND | 1 | 17,484 | 0 | 45 | ||
APPHARVEST Inc | CMN | 03783T103 | 27,101 | 47,764 | SH | DFND | 2 | 47,764 | 0 | 0 | ||
阿皮安公司 | CMN | 03782L101 | 6,443,364 | 197,892 | SH | DFND | 1 | 197,892 | 0 | 0 | ||
阿皮安公司 | CMN | 03782L101 | 1,126,218 | 34,589 | SH | DFND | 2 | 25,860 | 0 | 8,729 | ||
苹果酒店房地产投资信托基金公司 | CMN | 03784Y200 | 10,849,602 | 687,554 | SH | DFND | 1 | 687,334 | 0 | 220 | ||
苹果酒店房地产投资信托基金公司 | CMN | 03784Y200 | 16,328,513 | 1,034,760 | SH | DFND | 2 | 1,034,740 | 0 | 20 | ||
苹果 | CMN | 037833100 | 1,417,398,038 | 10,908,936 | SH | DFND | 1 | 9,581,360 | 0 | 1,327,576 | ||
苹果 | CMN | 037833100 | 570,782,490 | 4,393,000 | SH | 看涨 | DFND | 1 | 4,393,000 | 0 | 0 | |
苹果 | CMN | 037833100 | 719,877,165 | 5,540,500 | SH | 放 | DFND | 1 | 5,540,500 | 0 | 0 | |
苹果 | CMN | 037833100 | 8,878,371,416 | 68,331,959 | SH | DFND | 2 | 63,917,315 | 0 | 4,414,644 | ||
苹果 | CMN | 037833100 | 74,086,088 | 570,200 | SH | DFND | 3 | 497,430 | 0 | 72,770 | ||
苹果 | CMN | 037833100 | 48,074,100 | 370,000 | SH | 看涨 | DFND | 3 | 370,000 | 0 | 0 | |
苹果 | CMN | 037833100 | 14,941,950 | 115,000 | SH | 放 | DFND | 3 | 115,000 | 0 | 0 | |
苹果 | CMN | 037833100 | 1,867,484 | 14,373 | SH | DFND | 4 | 0 | 14,373 | 0 | ||
苹果 | CMN | 037833100 | 102,051,104 | 785,431 | SH | DFND | 5 | 100,400 | 0 | 685,031 | ||
苹果 | CMN | 037833100 | 134,067,751 | 1,031,846 | SH | DFND | 6 | 1,031,846 | 0 | 0 | ||
苹果 | CMN | 037833100 | 13,643,040 | 105,003 | SH | Otr | 6,2 | 0 | 105,003 | 0 | ||
INDL中的应用技术 | CMN | 03820C105 | 10,340,383 | 82,047 | SH | DFND | 1 | 82,022 | 0 | 25 | ||
INDL中的应用技术 | CMN | 03820C105 | 9,129,613 | 72,440 | SH | DFND | 2 | 65,676 | 0 | 6,764 | ||
INDL中的应用技术 | CMN | 03820C105 | 553,902 | 4,395 | SH | DFND | 6 | 4,395 | 0 | 0 | ||
应用材料公司 | CMN | 038222105 | 37,413,624 | 384,202 | SH | DFND | 1 | 362,118 | 0 | 22,084 | ||
应用材料公司 | CMN | 038222105 | 39,935,538 | 410,100 | SH | 看涨 | DFND | 1 | 410,100 | 0 | 0 | |
应用材料公司 | CMN | 038222105 | 54,338,040 | 558,000 | SH | 放 | DFND | 1 | 558,000 | 0 | 0 | |
应用材料公司 | CMN | 038222105 | 458,847,951 | 4,711,932 | SH | DFND | 2 | 4,550,558 | 0 | 161,374 | ||
应用材料公司 | CMN | 038222105 | 1,907,966 | 19,593 | SH | DFND | 3 | 19,593 | 0 | 0 | ||
应用材料公司 | CMN | 038222105 | 944,002 | 9,694 | SH | DFND | 5 | 9,539 | 0 | 155 | ||
应用材料公司 | CMN | 038222105 | 5,328,926 | 54,723 | SH | DFND | 6 | 54,723 | 0 | 0 | ||
应用材料公司 | CMN | 038222105 | 281,039 | 2,886 | SH | Otr | 6,2 | 0 | 2,886 | 0 | ||
应用光电子股份有限公司 | CMN | 03823U102 | 61,049 | 32,301 | SH | DFND | 1 | 32,301 | 0 | 0 | ||
AppLovin公司 | CMN | 03831W108 | 8,169,332 | 775,815 | SH | DFND | 1 | 775,800 | 0 | 15 | ||
AppLovin公司 | CMN | 03831W108 | 20,638,231 | 1,959,946 | SH | DFND | 2 | 1,889,531 | 0 | 70,415 | ||
AptarGroup Inc. | CMN | 038336103 | 6,371,911 | 57,937 | SH | DFND | 1 | 57,931 | 0 | 6 | ||
AptarGroup Inc. | CMN | 038336103 | 7,477,322 | 67,988 | SH | DFND | 2 | 54,649 | 0 | 13,339 | ||
Aptiv PLC | CMN | G6095L109 | 14,165,614 | 152,106 | SH | DFND | 1 | 4,636 | 0 | 147,470 | ||
Aptiv PLC | CMN | G6095L109 | 2,328,250 | 25,000 | SH | 看涨 | DFND | 1 | 25,000 | 0 | 0 | |
Aptiv PLC | CMN | G6095L109 | 391,882,518 | 4,207,908 | SH | DFND | 2 | 3,595,695 | 0 | 612,213 | ||
Aptiv PLC | CMN | G6095L109 | 7,735,005 | 83,056 | SH | DFND | 5 | 772 | 0 | 82,284 | ||
Aptiv PLC | CMN | G6095L109 | 1,546,796 | 16,609 | SH | DFND | 6 | 16,609 | 0 | 0 | ||
Aptiv PLC | CMN | G6095L109 | 1,771,798 | 19,025 | SH | Otr | 6,2 | 0 | 19,025 | 0 | ||
Aptose Biosciences Inc. | CMN | 03835T200 | 386,632 | 666,607 | SH | DFND | 1 | 666,607 | 0 | 0 | ||
APX收购公司I | WTS | G0440J125 | 4,971 | 248,532 | SH | DFND | 1 | 248,532 | 0 | 0 | ||
Aqua Metals Inc. | CMN | 03837J101 | 14,875 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | ||
阿拉马克 | CMN | 03852U106 | 119,449,036 | 2,889,430 | SH | DFND | 1 | 2,888,710 | 0 | 720 | ||
阿拉马克 | CMN | 03852U106 | 46,400,016 | 1,122,400 | SH | 看涨 | DFND | 1 | 1,122,400 | 0 | 0 | |
阿拉马克 | CMN | 03852U106 | 17,537,690 | 424,231 | SH | DFND | 2 | 404,377 | 0 | 19,854 | ||
ARBOR RAPHA CAP BIOHLDDS CORP | WTS | 03881F112 | 2,623 | 65,585 | SH | DFND | 1 | 65,585 | 0 | 0 | ||
Arbor房地产信托公司 | CMN | 038923108 | 4,045,848 | 306,736 | SH | DFND | 1 | 306,671 | 0 | 65 | ||
Arbor房地产信托公司 | CMN | 038923108 | 1,855,319 | 140,661 | SH | DFND | 2 | 140,661 | 0 | 0 | ||
阿布图斯生物制药公司 | CMN | 03879J100 | 823,434 | 353,405 | SH | DFND | 1 | 353,405 | 0 | 0 | ||
阿布图斯生物制药公司 | CMN | 03879J100 | 71,219 | 30,566 | SH | DFND | 2 | 30,566 | 0 | 0 | ||
阿卡迪亚生物科学公司 | CMN | 039014204 | 2,990 | 11,033 | SH | DFND | 1 | 11,033 | 0 | 0 | ||
ArcBest公司 | CMN | 03937C105 | 4,437,594 | 63,358 | SH | DFND | 1 | 59,343 | 0 | 4,015 | ||
ArcBest公司 | CMN | 03937C105 | 17,489,058 | 249,701 | SH | DFND | 2 | 237,277 | 0 | 12,424 | ||
ARCELLX Inc. | CMN | 03940C100 | 2,190,348 | 70,702 | SH | DFND | 1 | 70,672 | 0 | 30 | ||
ARCELLX Inc. | CMN | 03940C100 | 1,592,837 | 51,415 | SH | DFND | 2 | 51,415 | 0 | 0 | ||
安赛乐米塔尔公司卢森堡 | CMN | 03938L203 | 357,641 | 13,640 | SH | DFND | 1 | 13,142 | 0 | 498 | ||
安赛乐米塔尔公司卢森堡 | CMN | 03938L203 | 20,961,291 | 799,439 | SH | DFND | 2 | 799,439 | 0 | 0 | ||
ARCH CAP集团有限公司 | CMN | G0450A105 | 809,507 | 12,894 | SH | DFND | 1 | 11,804 | 0 | 1,090 | ||
ARCH CAP集团有限公司 | CMN | G0450A105 | 124,638,390 | 1,985,320 | SH | DFND | 2 | 1,940,320 | 0 | 45,000 | ||
ARCH CAP集团有限公司 | CMN | G0450A105 | 1,050,686 | 16,736 | SH | DFND | 6 | 16,736 | 0 | 0 | ||
Arch Resources Inc. | CMN | 03940R107 | 22,582,952 | 158,155 | SH | DFND | 1 | 158,145 | 0 | 10 | ||
Arch Resources Inc. | CMN | 03940R107 | 77,306,506 | 541,400 | SH | 看涨 | DFND | 1 | 541,400 | 0 | 0 | |
Arch Resources Inc. | CMN | 03940R107 | 69,567,288 | 487,200 | SH | 放 | DFND | 1 | 487,200 | 0 | 0 | |
Arch Resources Inc. | CMN | 03940R107 | 3,769,799 | 26,401 | SH | DFND | 2 | 26,401 | 0 | 0 | ||
Arch Resources Inc. | CMN | 03940R107 | 400,240 | 2,803 | SH | DFND | 6 | 2,803 | 0 | 0 | ||
阿彻航空公司 | CMN | 03945R102 | 323,848 | 173,181 | SH | DFND | 1 | 173,181 | 0 | 0 | ||
阿彻航空公司 | CMN | 03945R102 | 142,657 | 76,287 | SH | DFND | 2 | 76,287 | 0 | 0 | ||
阿彻丹尼尔斯米德兰公司 | CMN | 039483102 | 6,375,511 | 68,665 | SH | DFND | 1 | 50,974 | 0 | 17,691 | ||
阿彻丹尼尔斯米德兰公司 | CMN | 039483102 | 178,644,968 | 1,924,017 | SH | DFND | 2 | 1,846,115 | 0 | 77,902 | ||
阿彻丹尼尔斯米德兰公司 | CMN | 039483102 | 1,890,890 | 20,365 | SH | DFND | 6 | 20,365 | 0 | 0 | ||
ARCHROCK Inc. | CMN | 03957W106 | 1,433,882 | 159,675 | SH | DFND | 1 | 159,645 | 0 | 30 | ||
ARCHROCK Inc. | CMN | 03957W106 | 1,057,350 | 117,745 | SH | DFND | 2 | 55,726 | 0 | 62,019 | ||
ArCIMOTO Inc. | CMN | 039587209 | 66,003 | 20,001 | SH | DFND | 1 | 20,001 | 0 | 0 | ||
ARCO平台有限公司 | CMN | G04553106 | 455,558 | 33,745 | SH | DFND | 1 | 33,745 | 0 | 0 | ||
ARCONIC Corporation | CMN | 03966V107 | 2,411,923 | 113,985 | SH | DFND | 1 | 113,930 | 0 | 55 | ||
ARCONIC Corporation | CMN | 03966V107 | 2,968,261 | 140,277 | SH | DFND | 2 | 140,255 | 0 | 22 | ||
Arcos Dorados Holdings Inc. | CMN | G0457F107 | 3,435,893 | 410,992 | SH | DFND | 1 | 410,992 | 0 | 0 | ||
ARCOSA Inc. | CMN | 039653100 | 8,660,981 | 159,385 | SH | DFND | 1 | 159,310 | 0 | 75 | ||
ARCOSA Inc. | CMN | 039653100 | 48,675,544 | 895,759 | SH | DFND | 2 | 849,570 | 0 | 46,189 | ||
ARCOSA Inc. | CMN | 039653100 | 431,460 | 7,940 | SH | DFND | 6 | 7,940 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | WTS | G0477 L126 | 3,331 | 78,750 | SH | DFND | 1 | 78,750 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | CMN | G0477 L100 | 2,021,027 | 200,300 | SH | DFND | 1 | 200,300 | 0 | 0 | ||
大角星治疗公司Hldgs | CMN | 03969T109 | 4,462,820 | 263,138 | SH | DFND | 1 | 263,123 | 0 | 15 | ||
大角星治疗公司Hldgs | CMN | 03969T109 | 769,475 | 45,370 | SH | DFND | 2 | 45,370 | 0 | 0 | ||
Arcus生物科学公司 | CMN | 03969F109 | 5,685,739 | 274,939 | SH | DFND | 1 | 274,904 | 0 | 35 | ||
Arcus生物科学公司 | CMN | 03969F109 | 10,081,107 | 487,481 | SH | DFND | 2 | 463,140 | 0 | 24,341 | ||
ARCUTIS生物治疗公司 | CMN | 03969K108 | 3,655,926 | 247,022 | SH | DFND | 1 | 247,002 | 0 | 20 | ||
ARCUTIS生物治疗公司 | CMN | 03969K108 | 483,116 | 32,643 | SH | DFND | 2 | 32,643 | 0 | 0 | ||
阿尔达格金属包装S A | CMN | L02235106 | 27,050,040 | 5,623,709 | SH | DFND | 1 | 5,623,684 | 0 | 25 | ||
阿尔达格金属包装S A | CMN | L02235106 | 185,416 | 38,548 | SH | DFND | 2 | 38,548 | 0 | 0 | ||
Ardelyx Inc. | CMN | 039697107 | 1,060,157 | 371,985 | SH | DFND | 1 | 371,985 | 0 | 0 | ||
Ardelyx Inc. | CMN | 039697107 | 57,533 | 20,187 | SH | DFND | 2 | 20,187 | 0 | 0 | ||
阿尔德莫尔航运公司 | CMN | Y0207T100 | 1,565,848 | 108,664 | SH | DFND | 1 | 108,664 | 0 | 0 | ||
阿尔德莫尔航运公司 | CMN | Y0207T100 | 5,285,415 | 366,788 | SH | DFND | 2 | 366,788 | 0 | 0 | ||
ARES Acquisition Corporation | CMN | G33032106 | 676,452 | 67,175 | SH | DFND | 1 | 67,175 | 0 | 0 | ||
战神资本公司 | CNV | 04010LAW3 | 17,086,749 | 16,110,000 | PRN | DFND | 2 | 0 | 0 | 16,110,000 | ||
战神资本公司 | CMN | 04010L103 | 494,600 | 26,779 | SH | DFND | 2 | 25,816 | 0 | 963 | ||
战神资本公司 | CMN | 04010L103 | 31,056,455 | 1,681,454 | SH | DFND | 1 | 202,890 | 0 | 1,478,564 | ||
Ares COML房地产公司 | CMN | 04013V108 | 106,460 | 10,346 | SH | DFND | 1 | 10,321 | 0 | 25 | ||
Ares COML房地产公司 | CMN | 04013V108 | 1,083,146 | 105,262 | SH | DFND | 2 | 105,262 | 0 | 0 | ||
Ares动态CR分配费 | CMN | 04014F102 | 170,361 | 14,699 | SH | DFND | 1 | 14,699 | 0 | 0 | ||
阿瑞斯管理公司 | CMN | 03990B101 | 19,894,413 | 290,684 | SH | DFND | 1 | 277,755 | 0 | 12,929 | ||
阿瑞斯管理公司 | CMN | 03990B101 | 42,691,788 | 623,784 | SH | DFND | 2 | 613,216 | 0 | 10,569 | ||
阿瑞斯管理公司 | CMN | 03990B101 | 682,141 | 9,967 | SH | DFND | 6 | 9,967 | 0 | 0 | ||
Aran Inc. | CMN | 04010E109 | 829,247 | 22,485 | SH | DFND | 1 | 22,475 | 0 | 10 | ||
Aran Inc. | CMN | 04010E109 | 402,693 | 10,919 | SH | DFND | 2 | 10,919 | 0 | 0 | ||
ARGENX SE | CMN | 04016X101 | 21,114,090 | 55,735 | SH | DFND | 1 | 53,879 | 0 | 1,856 | ||
ARGENX SE | CMN | 04016X101 | 50,817,971 | 134,145 | SH | DFND | 2 | 114,067 | 0 | 20,078 | ||
Argo Group INTL Hldgs Ltd. | CMN | G0464B107 | 1,221,878 | 47,268 | SH | DFND | 1 | 47,243 | 0 | 25 | ||
Argo Group INTL Hldgs Ltd. | CMN | G0464B107 | 6,038,870 | 233,612 | SH | DFND | 2 | 225,013 | 0 | 8,599 | ||
Arhaus Inc. | CMN | 04035M102 | 142,116 | 14,576 | SH | DFND | 1 | 14,576 | 0 | 0 | ||
Arhaus Inc. | CMN | 04035M102 | 291,554 | 29,903 | SH | DFND | 2 | 29,903 | 0 | 0 | ||
阿里斯水务解决方案公司 | CMN | 04041L106 | 1,045,503 | 72,554 | SH | DFND | 1 | 58,049 | 0 | 14,505 | ||
阿里斯水务解决方案公司 | CMN | 04041L106 | 268,833 | 18,656 | SH | DFND | 2 | 18,656 | 0 | 0 | ||
Arista Networks Inc. | CMN | 040413106 | 1,334,971 | 11,001 | SH | DFND | 1 | 8,056 | 0 | 2,945 | ||
Arista Networks Inc. | CMN | 040413106 | 157,012,224 | 1,293,879 | SH | DFND | 2 | 1,242,793 | 0 | 51,086 | ||
Arista Networks Inc. | CMN | 040413106 | 600,683 | 4,950 | SH | DFND | 3 | 626 | 0 | 4,324 | ||
Arista Networks Inc. | CMN | 040413106 | 1,107,804 | 9,129 | SH | DFND | 6 | 9,129 | 0 | 0 | ||
Arista Networks Inc. | CMN | 040413106 | 428,244 | 3,529 | SH | Otr | 6,2 | 0 | 3,529 | 0 | ||
方舟ETF树 | CMN | 00214Q807 | 147,689 | 11,920 | SH | DFND | 1 | 11,920 | 0 | 0 | ||
方舟ETF树 | CMN | 00214Q401 | 2,584,392 | 67,040 | SH | DFND | 1 | 67,040 | 0 | 0 | ||
方舟ETF树 | CMN | 00214Q104 | 77,995,021 | 2,496,640 | SH | DFND | 1 | 0 | 0 | 2,496,640 | ||
方舟ETF树 | CMN | 00214Q708 | 440,033 | 30,836 | SH | DFND | 1 | 0 | 0 | 30,836 | ||
方舟ETF树 | CMN | 00214Q302 | 18,718,127 | 663,058 | SH | DFND | 1 | 0 | 0 | 663,058 | ||
方舟ETF树 | CMN | 00214Q104 | 106,972,008 | 3,424,200 | SH | 看涨 | DFND | 1 | 0 | 0 | 3,424,200 | |
方舟ETF树 | CMN | 00214Q203 | 2,050,500 | 50,000 | SH | 看涨 | DFND | 1 | 50,000 | 0 | 0 | |
方舟ETF树 | CMN | 00214Q302 | 1,411,500 | 50,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 50,000 | |
方舟ETF树 | CMN | 00214Q302 | 14,682,423 | 520,100 | SH | 放 | DFND | 1 | 0 | 0 | 520,100 | |
方舟ETF树 | CMN | 00214Q104 | 36,269,640 | 1,161,000 | SH | 放 | DFND | 1 | 0 | 0 | 1,161,000 | |
方舟ETF树 | CMN | 00214Q104 | 941,386 | 30,134 | SH | DFND | 3 | 30,134 | 0 | 0 | ||
方舟ETF树 | CMN | 00214Q302 | 255,594 | 9,054 | SH | DFND | 3 | 9,054 | 0 | 0 | ||
方舟ETF树 | CMN | 00214Q708 | 585,698 | 41,044 | SH | DFND | 3 | 41,044 | 0 | 0 | ||
Arko公司 | CMN | 041242108 | 418,460 | 48,321 | SH | DFND | 1 | 48,291 | 0 | 30 | ||
Arko公司 | CMN | 041242108 | 1,750,125 | 202,093 | SH | DFND | 2 | 202,093 | 0 | 0 | ||
阿灵顿资产投资公司 | CMN | 041356205 | 34,600 | 11,809 | SH | DFND | 2 | 11,809 | 0 | 0 | ||
Arlo Technologies Inc. | CMN | 04206A101 | 1,359,419 | 387,299 | SH | DFND | 1 | 387,299 | 0 | 0 | ||
Arlo Technologies Inc. | CMN | 04206A101 | 290,045 | 82,634 | SH | DFND | 2 | 53,867 | 0 | 28,767 | ||
Armada Hoffler PPTYS Inc. | CMN | 04208T108 | 1,309,494 | 113,869 | SH | DFND | 1 | 113,824 | 0 | 45 | ||
Armada Hoffler PPTYS Inc. | CMN | 04208T108 | 1,665,511 | 144,827 | SH | DFND | 2 | 144,827 | 0 | 0 | ||
Armata制药公司 | CMN | 04216R102 | 17,245 | 13,907 | SH | DFND | 1 | 13,907 | 0 | 0 | ||
装甲住宅房地产投资信托基金公司 | CMN | 042315507 | 337,963 | 60,029 | SH | DFND | 1 | 59,979 | 0 | 50 | ||
装甲住宅房地产投资信托基金公司 | CMN | 042315507 | 830,273 | 147,473 | SH | DFND | 2 | 91,494 | 0 | 55,979 | ||
阿姆斯特朗世界INDS公司新 | CMN | 04247X102 | 6,866,819 | 100,114 | SH | DFND | 1 | 100,109 | 0 | 5 | ||
阿姆斯特朗世界INDS公司新 | CMN | 04247X102 | 3,172,768 | 46,257 | SH | DFND | 2 | 41,100 | 0 | 5,157 | ||
AROGO资本收购公司 | WTS | 042644112 | 553 | 11,064 | SH | DFND | 1 | 11,064 | 0 | 0 | ||
AROGO资本收购公司 | CMN | 042644104 | 3,618,132 | 357,170 | SH | DFND | 1 | 357,170 | 0 | 0 | ||
ARQIT Quantum Inc. | WTS | G0567U119 | 36,883 | 72,319 | SH | DFND | 1 | 72,319 | 0 | 0 | ||
ARQIT Quantum Inc. | CMN | G0567U101 | 71,651 | 19,848 | SH | DFND | 1 | 19,848 | 0 | 0 | ||
阵列技术公司 | CMN | 04271T100 | 22,949,813 | 1,187,264 | SH | DFND | 1 | 1,140,614 | 0 | 46,650 | ||
阵列技术公司 | CNV | 04271TAB6 | 222,807 | 220,000 | PRN | DFND | 1 | 220,000 | 0 | 0 | ||
阵列技术公司 | CMN | 04271T100 | 6,402,193 | 331,205 | SH | DFND | 2 | 331,205 | 0 | 0 | ||
到达 | CMN | L0423 Q108 | 14,599 | 91,531 | SH | DFND | 1 | 91,531 | 0 | 0 | ||
Arrow ELECTRS Inc. | CMN | 042735100 | 20,867,362 | 199,554 | SH | DFND | 1 | 199,539 | 0 | 15 | ||
Arrow ELECTRS Inc. | CMN | 042735100 | 16,774,492 | 160,414 | SH | DFND | 2 | 147,063 | 0 | 13,351 | ||
Arrow FINL公司 | CMN | 042744102 | 362,696 | 10,699 | SH | DFND | 2 | 10,699 | 0 | 0 | ||
中国的箭头制药公司 | CMN | 04280A100 | 23,686,269 | 583,981 | SH | DFND | 1 | 583,841 | 0 | 140 | ||
中国的箭头制药公司 | CMN | 04280A100 | 6,679,096 | 164,672 | SH | DFND | 2 | 164,672 | 0 | 0 | ||
ArrowRoot收购公司 | CMN | 04282M102 | 8,134,231 | 810,586 | SH | DFND | 1 | 810,586 | 0 | 0 | ||
ArrowRoot收购公司 | WTS | 04282M110 | 1,795 | 309,564 | SH | DFND | 1 | 309,564 | 0 | 0 | ||
ARS制药公司 | CMN | 82835W108 | 359,889 | 42,191 | SH | DFND | 1 | 42,181 | 0 | 10 | ||
ARS制药公司 | CMN | 82835W108 | 603,105 | 70,704 | SH | DFND | 2 | 70,704 | 0 | 0 | ||
Artesian Res公司 | CMN | 043113208 | 481,469 | 8,219 | SH | DFND | 1 | 8,219 | 0 | 0 | ||
Artesian Res公司 | CMN | 043113208 | 379,598 | 6,480 | SH | DFND | 2 | 6,480 | 0 | 0 | ||
工匠合作伙伴资产管理 | CMN | 04316A108 | 4,930,200 | 166,000 | SH | DFND | 1 | 165,945 | 0 | 55 | ||
工匠合作伙伴资产管理 | CMN | 04316A108 | 2,552,893 | 85,956 | SH | DFND | 2 | 82,264 | 0 | 3,692 | ||
ARTIVION Inc. | CMN | 228903100 | 422,455 | 34,856 | SH | DFND | 1 | 34,856 | 0 | 0 | ||
ARTIVION Inc. | CMN | 228903100 | 1,629,934 | 134,483 | SH | DFND | 2 | 134,483 | 0 | 0 | ||
ARTIVION Inc. | CMN | 228903100 | 123,054 | 10,153 | SH | DFND | 6 | 10,153 | 0 | 0 | ||
ARVINAS Inc. | CMN | 04335A105 | 8,842,703 | 258,483 | SH | DFND | 1 | 258,478 | 0 | 5 | ||
ARVINAS Inc. | CMN | 04335A105 | 4,199,927 | 122,769 | SH | DFND | 2 | 112,839 | 0 | 9,930 | ||
阿里亚科学收购公司 | CMN | G31658100 | 5,052,568 | 500,750 | SH | DFND | 1 | 500,750 | 0 | 0 | ||
阿莎娜股份有限公司 | CMN | 04342Y104 | 6,082,636 | 441,731 | SH | DFND | 1 | 441,731 | 0 | 0 | ||
阿莎娜股份有限公司 | CMN | 04342Y104 | 627,912 | 45,600 | SH | 放 | DFND | 1 | 45,600 | 0 | 0 | |
阿莎娜股份有限公司 | CMN | 04342Y104 | 3,217,195 | 233,638 | SH | DFND | 2 | 233,638 | 0 | 0 | ||
阿斯伯里汽车集团公司 | CMN | 043436104 | 23,641,641 | 131,892 | SH | DFND | 1 | 131,885 | 0 | 7 | ||
阿斯伯里汽车集团公司 | CMN | 043436104 | 29,355,773 | 163,770 | SH | DFND | 2 | 151,554 | 0 | 12,216 | ||
ASCENDIS Pharma A/S | CMN | 04351P101 | 307,708,001 | 2,519,512 | SH | DFND | 1 | 2,519,512 | 0 | 0 | ||
ASCENDIS Pharma A/S | CMN | 04351P101 | 806,058 | 6,600 | SH | 看涨 | DFND | 1 | 6,600 | 0 | 0 | |
日月光半导体控股有限公司 | CMN | 00215W100 | 18,368,931 | 2,929,654 | SH | DFND | 1 | 2,929,654 | 0 | 0 | ||
日月光半导体控股有限公司 | CMN | 00215W100 | 105,593 | 16,841 | SH | DFND | 2 | 16,841 | 0 | 0 | ||
ASENSUS外科公司 | CMN | 04367G103 | 3,619 | 10,425 | SH | DFND | 2 | 10,425 | 0 | 0 | ||
ASGN Inc. | CMN | 00191U102 | 13,779,083 | 169,110 | SH | DFND | 1 | 169,016 | 0 | 94 | ||
ASGN Inc. | CMN | 00191U102 | 42,915,842 | 526,704 | SH | DFND | 2 | 489,959 | 0 | 36,745 | ||
阿什福德酒店集团 | CMN | 044103869 | 742,936 | 166,205 | SH | DFND | 1 | 166,205 | 0 | 0 | ||
阿什福德酒店集团 | CMN | 044103869 | 134,261 | 30,036 | SH | DFND | 2 | 30,036 | 0 | 0 | ||
阿什兰公司 | CMN | 044186104 | 9,169,836 | 85,277 | SH | DFND | 1 | 85,277 | 0 | 0 | ||
阿什兰公司 | CMN | 044186104 | 139,710,076 | 1,299,266 | SH | DFND | 2 | 1,277,397 | 0 | 21,869 | ||
阿斯兰制药有限公司 | CMN | 04522R101 | 5,120 | 14,221 | SH | DFND | 1 | 14,221 | 0 | 0 | ||
ASML保持N V | CMN | N07059210 | 221,764,636 | 405,865 | SH | DFND | 1 | 378,749 | 0 | 27,116 | ||
ASML保持N V | CMN | N07059210 | 21,418,880 | 39,200 | SH | 看涨 | DFND | 1 | 39,200 | 0 | 0 | |
ASML保持N V | CMN | N07059210 | 50,979,120 | 93,300 | SH | 放 | DFND | 1 | 93,300 | 0 | 0 | |
ASML保持N V | CMN | N07059210 | 357,796,988 | 654,826 | SH | DFND | 2 | 654,373 | 0 | 453 | ||
ASML保持N V | CMN | N07059210 | 5,386,411 | 9,858 | SH | DFND | 3 | 223 | 0 | 9,635 | ||
ASML保持N V | CMN | N07059210 | 940,354 | 1,721 | SH | DFND | 4 | 0 | 1,721 | 0 | ||
ASML保持N V | CMN | N07059210 | 11,756,892 | 21,517 | SH | DFND | 5 | 64 | 0 | 21,453 | ||
Aspen气凝胶公司 | CMN | 04523Y105 | 1,859,578 | 157,725 | SH | DFND | 1 | 157,695 | 0 | 30 | ||
Aspen气凝胶公司 | CMN | 04523Y105 | 1,176,937 | 99,825 | SH | DFND | 2 | 99,825 | 0 | 0 | ||
阿斯彭集团公司 | CMN | 04530L203 | 3,886 | 12,534 | SH | DFND | 1 | 12,534 | 0 | 0 | ||
Aspen Technology Inc. | CMN | 29109X106 | 14,979,206 | 72,927 | SH | DFND | 1 | 72,924 | 0 | 3 | ||
Aspen Technology Inc. | CMN | 29109X106 | 54,952,305 | 267,538 | SH | DFND | 2 | 255,819 | 0 | 11,719 | ||
组装生物科学公司 | CMN | 045396108 | 13,269 | 10,207 | SH | DFND | 1 | 10,207 | 0 | 0 | ||
组装生物科学公司 | CMN | 045396108 | 58,423 | 44,941 | SH | DFND | 2 | 44,941 | 0 | 0 | ||
ASSERtio控股公司 | CMN | 04546C205 | 365,324 | 84,959 | SH | DFND | 1 | 84,959 | 0 | 0 | ||
ASSERtio控股公司 | CMN | 04546C205 | 61,714 | 14,352 | SH | DFND | 2 | 14,352 | 0 | 0 | ||
AssetMark FINL Hldgs Inc. | CMN | 04546L106 | 994,244 | 43,228 | SH | DFND | 1 | 43,223 | 0 | 5 | ||
AssetMark FINL Hldgs Inc. | CMN | 04546L106 | 972,716 | 42,292 | SH | DFND | 2 | 42,292 | 0 | 0 | ||
联合银行股份有限公司 | CMN | 045487105 | 14,445,727 | 625,627 | SH | DFND | 1 | 625,452 | 0 | 175 | ||
联合银行股份有限公司 | CMN | 045487105 | 58,315,014 | 2,525,553 | SH | DFND | 2 | 2,402,058 | 0 | 123,495 | ||
Assuant Inc. | CMN | 04621X108 | 7,990,739 | 63,895 | SH | DFND | 1 | 63,895 | 0 | 0 | ||
Assuant Inc. | CMN | 04621X108 | 7,729,722 | 61,808 | SH | DFND | 2 | 53,515 | 0 | 8,293 | ||
Assured Guaranty Ltd. | CMN | G0585R106 | 9,176,066 | 147,383 | SH | DFND | 1 | 147,353 | 0 | 30 | ||
Assured Guaranty Ltd. | CMN | G0585R106 | 22,578,527 | 362,649 | SH | DFND | 2 | 347,081 | 0 | 15,568 | ||
Assured Guaranty Ltd. | CMN | G0585R106 | 889,695 | 14,290 | SH | DFND | 6 | 14,290 | 0 | 0 | ||
AST SPACEMOBILE Inc. | CMN | 00217D100 | 296,888 | 61,595 | SH | DFND | 2 | 61,595 | 0 | 0 | ||
ASTEC INDS Inc. | CMN | 046224101 | 1,002,350 | 24,652 | SH | DFND | 1 | 24,642 | 0 | 10 | ||
ASTEC INDS Inc. | CMN | 046224101 | 16,877,885 | 415,098 | SH | DFND | 2 | 388,079 | 0 | 27,019 | ||
Astra Space Inc. | CMN | 04634X103 | 11,846 | 27,307 | SH | DFND | 1 | 27,307 | 0 | 0 | ||
Astra Space Inc. | CMN | 04634X103 | 27,243 | 62,800 | SH | DFND | 2 | 62,800 | 0 | 0 | ||
阿斯利康 | CMN | 046353108 | 67,280,701 | 992,341 | SH | DFND | 1 | 786,783 | 0 | 205,558 | ||
阿斯利康 | CMN | 046353108 | 16,136,400 | 238,000 | SH | 放 | DFND | 1 | 238,000 | 0 | 0 | |
阿斯利康 | CMN | 046353108 | 411,833,675 | 6,074,243 | SH | DFND | 2 | 5,848,103 | 0 | 226,140 | ||
阿斯利康 | CMN | 046353108 | 394,257 | 5,815 | SH | DFND | 3 | 663 | 0 | 5,152 | ||
阿斯利康 | CMN | 046353108 | 46,042,031 | 679,086 | SH | DFND | 5 | 12,964 | 0 | 666,122 | ||
天文公司 | CMN | 046433108 | 306,394 | 29,747 | SH | DFND | 1 | 29,742 | 0 | 5 | ||
天文公司 | CMN | 046433108 | 371,634 | 36,081 | SH | DFND | 2 | 36,081 | 0 | 0 | ||
美国电话电报公司 | CMN | 00206R102 | 97,692,939 | 5,306,515 | SH | DFND | 1 | 406,743 | 0 | 4,899,772 | ||
美国电话电报公司 | CMN | 00206R102 | 98,979,524 | 5,376,400 | SH | 看涨 | DFND | 1 | 5,376,400 | 0 | 0 | |
美国电话电报公司 | CMN | 00206R102 | 40,432,042 | 2,196,200 | SH | 放 | DFND | 1 | 2,196,200 | 0 | 0 | |
美国电话电报公司 | CMN | 00206R102 | 561,695,285 | 30,510,336 | SH | DFND | 2 | 29,930,505 | 0 | 579,831 | ||
美国电话电报公司 | CMN | 00206R102 | 1,916,315 | 104,091 | SH | DFND | 3 | 66,380 | 0 | 37,711 | ||
美国电话电报公司 | CMN | 00206R102 | 27,615,000 | 1,500,000 | SH | 看涨 | DFND | 3 | 1,500,000 | 0 | 0 | |
美国电话电报公司 | CMN | 00206R102 | 5,616,891 | 305,100 | SH | 放 | DFND | 3 | 305,100 | 0 | 0 | |
美国电话电报公司 | CMN | 00206R102 | 829,868 | 45,077 | SH | DFND | 4 | 0 | 45,077 | 0 | ||
美国电话电报公司 | CMN | 00206R102 | 92,197,078 | 5,007,989 | SH | DFND | 5 | 42,430 | 0 | 4,965,559 | ||
美国电话电报公司 | CMN | 00206R102 | 7,843,139 | 426,026 | SH | DFND | 6 | 426,026 | 0 | 0 | ||
阿泰生命科学公司 | CMN | 编号0731H103 | 292,214 | 109,855 | SH | DFND | 1 | 109,855 | 0 | 0 | ||
Atara生物治疗公司 | CMN | 046513107 | 20,022,025 | 6,104,276 | SH | DFND | 1 | 6,104,176 | 0 | 100 | ||
Atara生物治疗公司 | CMN | 046513107 | 457,025 | 139,337 | SH | DFND | 2 | 139,337 | 0 | 0 | ||
ATEA制药公司 | CMN | 04683R106 | 382,650 | 79,553 | SH | DFND | 1 | 79,518 | 0 | 35 | ||
ATEA制药公司 | CMN | 04683R106 | 787,224 | 163,664 | SH | DFND | 2 | 163,664 | 0 | 0 | ||
阿滕托SA | CMN | L0427 L204 | 82,455 | 19,493 | SH | DFND | 1 | 19,493 | 0 | 0 | ||
ATERIAN Inc. | CMN | 02156U101 | 92,783 | 120,451 | SH | DFND | 1 | 120,376 | 0 | 75 | ||
ATERIAN Inc. | CMN | 02156U101 | 33,899 | 44,007 | SH | DFND | 2 | 44,007 | 0 | 0 | ||
雅典消费者ACQ公司 | WTS | 04684M114 | 6,074 | 52,223 | SH | DFND | 1 | 52,223 | 0 | 0 | ||
雅典娜科技ACQ公司I | CMN | 04687C105 | 6,521,144 | 648,870 | SH | DFND | 1 | 648,870 | 0 | 0 | ||
ATHENEX Inc. | CMN | 04685N103 | 1,578 | 10,695 | SH | DFND | 1 | 10,695 | 0 | 0 | ||
ATHIRA制药公司 | CMN | 04746L104 | 153,418 | 48,397 | SH | DFND | 1 | 48,397 | 0 | 0 | ||
ATHIRA制药公司 | CMN | 04746L104 | 385,494 | 121,607 | SH | DFND | 2 | 121,607 | 0 | 0 | ||
ATI Inc. | CMN | 01741R102 | 11,109,473 | 372,052 | SH | DFND | 1 | 371,997 | 0 | 55 | ||
ATI Inc. | CMN | 01741R102 | 45,314,879 | 1,517,578 | SH | DFND | 2 | 1,455,861 | 0 | 61,717 | ||
ATI理疗公司 | CMN | 00216W109 | 4,817 | 15,795 | SH | DFND | 1 | 15,795 | 0 | 0 | ||
ATI理疗公司 | CMN | 00216W109 | 3,427 | 11,236 | SH | DFND | 2 | 11,236 | 0 | 0 | ||
Atkore Inc. | CMN | 047649108 | 23,085,280 | 203,538 | SH | DFND | 1 | 203,498 | 0 | 40 | ||
Atkore Inc. | CMN | 047649108 | 14,177,500 | 125,000 | SH | 看涨 | DFND | 1 | 125,000 | 0 | 0 | |
Atkore Inc. | CMN | 047649108 | 14,177,500 | 125,000 | SH | 放 | DFND | 1 | 125,000 | 0 | 0 | |
Atkore Inc. | CMN | 047649108 | 38,293,768 | 337,628 | SH | DFND | 2 | 280,328 | 0 | 57,300 | ||
大西洋沿岸ACQUISTN公司 | CMN | 048453104 | 11,349,359 | 1,133,236 | SH | DFND | 1 | 1,133,236 | 0 | 0 | ||
大西洋沿岸ACQUISTN公司 | WTS | 048453112 | 19,600 | 392,003 | SH | DFND | 1 | 392,003 | 0 | 0 | ||
大西洋沿岸AQSTN公司 | CMN | 04845A108 | 5,996,428 | 588,462 | SH | DFND | 1 | 588,462 | 0 | 0 | ||
大西洋沿岸AQSTN公司 | WTS | 04845A116 | 17,329 | 266,600 | SH | DFND | 1 | 266,600 | 0 | 0 | ||
大西洋联合国银行股份有限公司 | CMN | 04911A107 | 2,552,534 | 72,639 | SH | DFND | 1 | 72,604 | 0 | 35 | ||
大西洋联合国银行股份有限公司 | CMN | 04911A107 | 31,739,116 | 903,219 | SH | DFND | 2 | 842,282 | 0 | 60,937 | ||
Atlantica可持续基础设施 | CMN | G0751N103 | 6,528,717 | 252,074 | SH | DFND | 1 | 252,074 | 0 | 0 | ||
Atlantica可持续基础设施 | CMN | G0751N103 | 9,279,504 | 358,282 | SH | DFND | 2 | 358,282 | 0 | 0 | ||
阿特拉斯环球航空Hldgs in | CMN | 049164205 | 32,675,126 | 324,158 | SH | DFND | 1 | 324,148 | 0 | 10 | ||
阿特拉斯环球航空Hldgs in | CMN | 049164205 | 4,286,117 | 42,521 | SH | DFND | 2 | 42,521 | 0 | 0 | ||
阿特拉斯公司 | CMN | Y 0436 Q109 | 26,084,473 | 1,700,422 | SH | DFND | 1 | 1,700,422 | 0 | 0 | ||
阿特拉斯技术顾问 | CMN | 049430101 | 59,081 | 11,472 | SH | DFND | 2 | 11,472 | 0 | 0 | ||
亚特兰大公司 | CMN | 049468101 | 21,222,420 | 164,924 | SH | DFND | 1 | 157,954 | 0 | 6,970 | ||
亚特兰大公司 | CMN | 049468101 | 4,503,800 | 35,000 | SH | 看涨 | DFND | 1 | 35,000 | 0 | 0 | |
亚特兰大公司 | CMN | 049468101 | 1,029,440 | 8,000 | SH | 放 | DFND | 1 | 8,000 | 0 | 0 | |
亚特兰大公司 | CMN | 049468101 | 175,424,926 | 1,363,265 | SH | DFND | 2 | 1,318,987 | 0 | 44,278 | ||
亚特兰大公司 | CMN | 049468101 | 2,538,728 | 19,729 | SH | DFND | 3 | 119 | 0 | 19,610 | ||
亚特兰大公司 | CMN | 049468101 | 452,310 | 3,515 | SH | DFND | 4 | 0 | 3,515 | 0 | ||
亚特兰大公司 | CMN | 049468101 | 1,420,499 | 11,039 | SH | DFND | 6 | 11,039 | 0 | 0 | ||
Atmos能源公司 | CMN | 049560105 | 5,876,615 | 52,437 | SH | DFND | 1 | 52,412 | 0 | 25 | ||
Atmos能源公司 | CMN | 049560105 | 87,611,713 | 781,759 | SH | DFND | 2 | 743,287 | 0 | 38,472 | ||
Atmos能源公司 | CMN | 049560105 | 510,031 | 4,551 | SH | DFND | 6 | 4,551 | 0 | 0 | ||
ATN INTL Inc. | CMN | 00215F107 | 473,625 | 10,453 | SH | DFND | 1 | 10,448 | 0 | 5 | ||
ATN INTL Inc. | CMN | 00215F107 | 342,226 | 7,553 | SH | DFND | 2 | 7,553 | 0 | 0 | ||
阿特雷卡公司 | CMN | 04965G109 | 32,464 | 40,550 | SH | DFND | 1 | 40,550 | 0 | 0 | ||
ATRENEW Inc. | CMN | 00138L108 | 1,202,069 | 415,941 | SH | DFND | 1 | 415,941 | 0 | 0 | ||
AtriCure Inc. | CMN | 04963C209 | 3,025,385 | 68,170 | SH | DFND | 1 | 68,130 | 0 | 40 | ||
AtriCure Inc. | CMN | 04963C209 | 6,293,741 | 141,815 | SH | DFND | 2 | 122,129 | 0 | 19,686 | ||
AtriCure Inc. | CMN | 04963C209 | 687,668 | 15,495 | SH | DFND | 6 | 15,495 | 0 | 0 | ||
Atrion公司 | CMN | 049904105 | 326,719 | 584 | SH | DFND | 1 | 584 | 0 | 0 | ||
Atrion公司 | CMN | 049904105 | 882,253 | 1,577 | SH | DFND | 2 | 1,577 | 0 | 0 | ||
奥迪奇公司 | CMN | 05070N103 | 5,303 | 23,558 | SH | DFND | 1 | 23,558 | 0 | 0 | ||
奥迪奇公司 | CMN | 05070N103 | 22,396 | 99,492 | SH | DFND | 2 | 99,492 | 0 | 0 | ||
AudioCodes有限公司 | CMN | M15342104 | 232,749 | 13,010 | SH | DFND | 2 | 4,415 | 0 | 8,595 | ||
AudioCodes有限公司 | CMN | M15342104 | 221,961 | 12,407 | SH | DFND | 3 | 12,407 | 0 | 0 | ||
奥尔特颠覆性技术公司 | CMN | 05150A104 | 370,008 | 36,028 | SH | DFND | 1 | 36,028 | 0 | 0 | ||
奥拉生物科学公司 | CMN | 05153U107 | 2,158,590 | 205,580 | SH | DFND | 1 | 205,580 | 0 | 0 | ||
奥里尼亚制药公司 | CMN | 05156V102 | 1,237,581 | 286,477 | SH | DFND | 1 | 286,452 | 0 | 25 | ||
奥里尼亚制药公司 | CMN | 05156V102 | 795,900 | 184,236 | SH | DFND | 2 | 184,236 | 0 | 0 | ||
奥罗拉大麻公司 | CMN | 05156X884 | 404,030 | 437,925 | SH | DFND | 1 | 437,925 | 0 | 0 | ||
奥罗拉大麻公司 | CMN | 05156X884 | 155,904 | 168,983 | SH | DFND | 2 | 74,670 | 0 | 94,313 | ||
奥罗拉大麻公司 | CMN | 05156X884 | 1,022,742 | 1,108,543 | SH | DFND | 3 | 1,108,543 | 0 | 0 | ||
奥罗拉创新公司 | CMN | 051774107 | 155,207 | 128,270 | SH | DFND | 1 | 128,270 | 0 | 0 | ||
企业股权收购公司 | CMN | G06607108 | 4,051,987 | 400,790 | SH | DFND | 1 | 400,790 | 0 | 0 | ||
欧特克 | CMN | 052769106 | 40,404,329 | 216,216 | SH | DFND | 1 | 215,595 | 0 | 621 | ||
欧特克 | CMN | 052769106 | 33,318,921 | 178,300 | SH | 看涨 | DFND | 1 | 178,300 | 0 | 0 | |
欧特克 | CMN | 052769106 | 140,295,923 | 750,768 | SH | DFND | 2 | 694,642 | 0 | 56,125 | ||
欧特克 | CMN | 052769106 | 4,671,750 | 25,000 | SH | 看涨 | DFND | 3 | 25,000 | 0 | 0 | |
欧特克 | CMN | 052769106 | 228,168 | 1,221 | SH | DFND | 5 | 1,201 | 0 | 20 | ||
欧特克 | CMN | 052769106 | 1,903,832 | 10,188 | SH | DFND | 6 | 10,188 | 0 | 0 | ||
欧特克 | CMN | 052769106 | 695,156 | 3,720 | SH | Otr | 6,2 | 0 | 3,720 | 0 | ||
汽车之家 | CMN | 05278C107 | 12,346,733 | 403,488 | SH | DFND | 1 | 403,488 | 0 | 0 | ||
汽车之家 | CMN | 05278C107 | 2,425,999 | 79,281 | SH | DFND | 2 | 63,951 | 0 | 15,330 | ||
汽车之家 | CMN | 05278C107 | 1,113,565 | 36,391 | SH | DFND | 3 | 36,391 | 0 | 0 | ||
Autoliv Inc. | CMN | 052800109 | 19,213,769 | 250,898 | SH | DFND | 1 | 250,888 | 0 | 10 | ||
Autoliv Inc. | CMN | 052800109 | 5,348,730 | 69,845 | SH | DFND | 2 | 69,595 | 0 | 250 | ||
计算机自动数据处理系统 | CMN | 053015103 | 96,962,944 | 405,940 | SH | DFND | 1 | 393,990 | 0 | 11,950 | ||
计算机自动数据处理系统 | CMN | 053015103 | 478,177,882 | 2,001,917 | SH | DFND | 2 | 1,967,681 | 0 | 34,236 | ||
计算机自动数据处理系统 | CMN | 053015103 | 803,286 | 3,363 | SH | DFND | 3 | 3,363 | 0 | 0 | ||
计算机自动数据处理系统 | CMN | 053015103 | 368,322 | 1,542 | SH | DFND | 5 | 1,506 | 0 | 36 | ||
计算机自动数据处理系统 | CMN | 053015103 | 7,288,574 | 30,514 | SH | DFND | 6 | 30,514 | 0 | 0 | ||
AutoNation公司 | CMN | 05329W102 | 31,549,419 | 294,030 | SH | DFND | 1 | 294,015 | 0 | 15 | ||
AutoNation公司 | CMN | 05329W102 | 28,170,971 | 262,544 | SH | DFND | 2 | 246,404 | 0 | 16,140 | ||
AutoZone Inc. | CMN | 053332102 | 19,787,797 | 8,024 | SH | DFND | 1 | 2,438 | 0 | 5,586 | ||
AutoZone Inc. | CMN | 053332102 | 246,618 | 100 | SH | 看涨 | DFND | 1 | 100 | 0 | 0 | |
AutoZone Inc. | CMN | 053332102 | 3,206,034 | 1,300 | SH | 放 | DFND | 1 | 1,300 | 0 | 0 | |
AutoZone Inc. | CMN | 053332102 | 463,757,750 | 188,047 | SH | DFND | 2 | 160,690 | 0 | 27,357 | ||
AutoZone Inc. | CMN | 053332102 | 219,490 | 89 | SH | DFND | 3 | 89 | 0 | 0 | ||
AutoZone Inc. | CMN | 053332102 | 315,671 | 128 | SH | DFND | 5 | 127 | 0 | 1 | ||
AutoZone Inc. | CMN | 053332102 | 2,865,701 | 1,162 | SH | DFND | 6 | 1,162 | 0 | 0 | ||
AutoZone Inc. | CMN | 053332102 | 2,241,758 | 909 | SH | Otr | 6,2 | 0 | 909 | 0 | ||
AVADEL制药公司 | CMN | 05337M104 | 202,757 | 28,318 | SH | DFND | 1 | 28,318 | 0 | 0 | ||
Avalo治疗公司 | CMN | 05338F207 | 166,868 | 33,108 | SH | DFND | 1 | 33,108 | 0 | 0 | ||
Avalon Acquisition Inc | CMN | 05338E101 | 1,346,758 | 131,391 | SH | DFND | 1 | 131,391 | 0 | 0 | ||
Avalon Acquisition Inc | WTS | 05338E119 | 24,682 | 379,725 | SH | DFND | 1 | 379,725 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | CMN | 053484101 | 68,856,945 | 426,306 | SH | DFND | 1 | 322,268 | 0 | 104,038 | ||
AvalonBay CMNTYS Inc. | CMN | 053484101 | 167,774,658 | 1,038,724 | SH | DFND | 2 | 1,004,923 | 0 | 33,801 | ||
AvalonBay CMNTYS Inc. | CMN | 053484101 | 323,040 | 2,000 | SH | DFND | 3 | 469 | 0 | 1,531 | ||
AvalonBay CMNTYS Inc. | CMN | 053484101 | 1,023,391 | 6,336 | SH | DFND | 4 | 0 | 6,336 | 0 | ||
AvalonBay CMNTYS Inc. | CMN | 053484101 | 16,323,580 | 101,062 | SH | DFND | 5 | 375 | 0 | 100,687 | ||
AvalonBay CMNTYS Inc. | CMN | 053484101 | 526,232 | 3,258 | SH | DFND | 6 | 3,258 | 0 | 0 | ||
AVANGRID Inc. | CMN | 05351W103 | 9,372,821 | 218,074 | SH | DFND | 1 | 218,044 | 0 | 30 | ||
AVANGRID Inc. | CMN | 05351W103 | 11,892,136 | 276,690 | SH | DFND | 2 | 261,199 | 0 | 15,491 | ||
Avanos MED Inc. | CMN | 05350V106 | 2,031,557 | 75,076 | SH | DFND | 1 | 75,066 | 0 | 10 | ||
Avanos MED Inc. | CMN | 05350V106 | 34,285,426 | 1,267,015 | SH | DFND | 2 | 1,199,445 | 0 | 67,570 | ||
Avanos MED Inc. | CMN | 05350V106 | 368,178 | 13,606 | SH | DFND | 6 | 13,606 | 0 | 0 | ||
Avantor Inc. | CMN | 05352A100 | 11,869,452 | 562,800 | SH | DFND | 1 | 554,257 | 0 | 8,543 | ||
Avantor Inc. | CMN | 05352A100 | 78,823,727 | 3,737,493 | SH | DFND | 2 | 3,429,620 | 0 | 307,873 | ||
Avantor Inc. | CMN | 05352A100 | 772,358 | 36,622 | SH | Otr | 6,2 | 0 | 36,622 | 0 | ||
Avaya Hldgs公司 | CMN | 05351X101 | 146,059 | 745,201 | SH | DFND | 1 | 745,201 | 0 | 0 | ||
Avaya Hldgs公司 | CMN | 05351X101 | 9,633 | 49,149 | SH | DFND | 2 | 49,149 | 0 | 0 | ||
AVEANNA Healthcare Hldgs Inc | CMN | 05356F105 | 4,932,664 | 6,323,928 | SH | DFND | 1 | 6,323,928 | 0 | 0 | ||
AVEANNA Healthcare Hldgs Inc | CMN | 05356F105 | 9,053 | 11,606 | SH | DFND | 2 | 11,606 | 0 | 0 | ||
AVEO PHARMACEUTICALS Inc | CMN | 053588307 | 9,221,399 | 616,816 | SH | DFND | 1 | 616,816 | 0 | 0 | ||
AVEO PHARMACEUTICALS Inc | CMN | 053588307 | 386,248 | 25,836 | SH | DFND | 2 | 25,836 | 0 | 0 | ||
AvePoint Inc. | CMN | 053604104 | 1,406,232 | 342,149 | SH | DFND | 1 | 215,049 | 0 | 127,100 | ||
AvePoint Inc. | CMN | 053604104 | 329,129 | 80,080 | SH | DFND | 2 | 80,080 | 0 | 0 | ||
艾弗里·丹尼森公司 | CMN | 053611109 | 1,162,730 | 6,424 | SH | DFND | 1 | 6,098 | 0 | 326 | ||
艾弗里·丹尼森公司 | CMN | 053611109 | 87,595,041 | 483,951 | SH | DFND | 2 | 475,492 | 0 | 8,458 | ||
艾弗里·丹尼森公司 | CMN | 053611109 | 815,586 | 4,506 | SH | DFND | 6 | 4,506 | 0 | 0 | ||
Aviat Networks Inc. | CMN | 05366Y201 | 429,237 | 13,762 | SH | DFND | 1 | 13,757 | 0 | 5 | ||
Aviat Networks Inc. | CMN | 05366Y201 | 240,943 | 7,725 | SH | DFND | 2 | 7,725 | 0 | 0 | ||
Avid BioServices Inc. | CMN | 05368M106 | 4,884,949 | 354,753 | SH | DFND | 1 | 354,509 | 0 | 244 | ||
Avid BioServices Inc. | CMN | 05368M106 | 1,308,839 | 95,050 | SH | DFND | 2 | 85,576 | 0 | 9,474 | ||
Avid Technology Inc. | CMN | 05367P100 | 881,299 | 33,144 | SH | DFND | 1 | 33,119 | 0 | 25 | ||
Avid Technology Inc. | CMN | 05367P100 | 1,248,507 | 46,954 | SH | DFND | 2 | 40,297 | 0 | 6,657 | ||
Avidity生物科学公司 | CMN | 05370A108 | 10,985,093 | 495,047 | SH | DFND | 1 | 495,002 | 0 | 45 | ||
Avidity生物科学公司 | CMN | 05370A108 | 13,840,791 | 623,740 | SH | DFND | 2 | 588,032 | 0 | 35,708 | ||
AVIDXCHANGE控股公司 | CMN | 05368X102 | 5,222,725 | 525,425 | SH | DFND | 1 | 525,290 | 0 | 135 | ||
AVIDXCHANGE控股公司 | CMN | 05368X102 | 2,029,987 | 204,224 | SH | DFND | 2 | 204,224 | 0 | 0 | ||
Avient公司 | CMN | 05368V106 | 8,235,482 | 243,942 | SH | DFND | 1 | 243,672 | 0 | 270 | ||
Avient公司 | CMN | 05368V106 | 48,964,120 | 1,450,359 | SH | DFND | 2 | 1,339,556 | 0 | 110,803 | ||
Avient公司 | CMN | 05368V106 | 680,095 | 20,145 | SH | DFND | 6 | 20,145 | 0 | 0 | ||
AVIS预算组 | CMN | 053774105 | 47,860,476 | 291,957 | SH | DFND | 1 | 291,952 | 0 | 5 | ||
AVIS预算组 | CMN | 053774105 | 33,687,615 | 205,500 | SH | 放 | DFND | 1 | 205,500 | 0 | 0 | |
AVIS预算组 | CMN | 053774105 | 5,087,076 | 31,032 | SH | DFND | 2 | 31,010 | 0 | 22 | ||
Avista公司 | CMN | 05379B107 | 19,363,854 | 436,713 | SH | DFND | 1 | 436,668 | 0 | 45 | ||
Avista公司 | CMN | 05379B107 | 4,444,509 | 100,237 | SH | DFND | 2 | 100,237 | 0 | 0 | ||
Avnet Inc. | CMN | 053807103 | 7,617,414 | 183,199 | SH | DFND | 1 | 183,184 | 0 | 15 | ||
Avnet Inc. | CMN | 053807103 | 6,553,303 | 157,607 | SH | DFND | 2 | 138,670 | 0 | 18,937 | ||
AVROBIO Inc. | CMN | 05455M100 | 7,187 | 10,082 | SH | DFND | 1 | 10,082 | 0 | 0 | ||
阿克萨尔塔涂装有限公司 | CMN | G0750C108 | 5,636,613 | 221,304 | SH | DFND | 1 | 218,134 | 0 | 3,170 | ||
阿克萨尔塔涂装有限公司 | CMN | G0750C108 | 13,904,633 | 545,922 | SH | DFND | 2 | 442,725 | 0 | 103,197 | ||
阿克萨尔塔涂装有限公司 | CMN | G0750C108 | 607,740 | 23,861 | SH | DFND | 6 | 23,861 | 0 | 0 | ||
Axcelis Technologies Inc. | CMN | 054540208 | 4,188,938 | 52,784 | SH | DFND | 1 | 52,649 | 0 | 135 | ||
Axcelis Technologies Inc. | CMN | 054540208 | 24,839,918 | 313,003 | SH | DFND | 2 | 301,248 | 0 | 11,755 | ||
Axios Sustainable GRW ACQ CO | CMN | G0703 K108 | 703,572 | 68,308 | SH | DFND | 1 | 68,308 | 0 | 0 | ||
Axios Sustainable GRW ACQ CO | WTS | G0703 K116 | 2,653 | 75,808 | SH | DFND | 1 | 75,808 | 0 | 0 | ||
Axios Sustainable GRW ACQ CO | RTS | G0703 K124 | 5,686 | 75,808 | SH | DFND | 1 | 75,808 | 0 | 0 | ||
Axis CAP Hldgs Ltd. | CMN | G0692U109 | 6,650,776 | 122,776 | SH | DFND | 1 | 122,757 | 0 | 19 | ||
Axis CAP Hldgs Ltd. | CMN | G0692U109 | 14,745,020 | 272,199 | SH | DFND | 2 | 254,194 | 0 | 18,005 | ||
AxoGen Inc. | CMN | 05463X106 | 221,825 | 22,227 | SH | DFND | 1 | 22,172 | 0 | 55 | ||
AxoGen Inc. | CMN | 05463X106 | 495,687 | 49,668 | SH | DFND | 2 | 49,668 | 0 | 0 | ||
Axon企业公司 | CMN | 05464C101 | 33,225,657 | 200,239 | SH | DFND | 1 | 199,099 | 0 | 1,140 | ||
Axon企业公司 | CMN | 05464C101 | 8,049,098 | 48,509 | SH | DFND | 2 | 36,479 | 0 | 12,030 | ||
AXONICS Inc. | CMN | 05465P101 | 8,925,345 | 142,737 | SH | DFND | 1 | 142,638 | 0 | 99 | ||
AXONICS Inc. | CMN | 05465P101 | 36,196,491 | 578,866 | SH | DFND | 2 | 574,967 | 0 | 3,899 | ||
AXONICS Inc. | CMN | 05465P101 | 613,107 | 9,805 | SH | DFND | 6 | 9,805 | 0 | 0 | ||
Axos Financial Inc. | CMN | 05465C100 | 1,528,876 | 40,002 | SH | DFND | 1 | 39,962 | 0 | 40 | ||
Axos Financial Inc. | CMN | 05465C100 | 14,068,935 | 368,104 | SH | DFND | 2 | 368,104 | 0 | 0 | ||
AXSOME治疗公司 | CMN | 05464T104 | 17,149,470 | 222,345 | SH | DFND | 1 | 222,325 | 0 | 20 | ||
AXSOME治疗公司 | CMN | 05464T104 | 1,558,026 | 20,200 | SH | 放 | DFND | 1 | 20,200 | 0 | 0 | |
AXSOME治疗公司 | CMN | 05464T104 | 3,354,692 | 43,494 | SH | DFND | 2 | 43,494 | 0 | 0 | ||
Axt Inc. | CMN | 00246W103 | 50,006 | 11,417 | SH | DFND | 1 | 11,407 | 0 | 10 | ||
Axt Inc. | CMN | 00246W103 | 343,646 | 78,458 | SH | DFND | 2 | 78,458 | 0 | 0 | ||
AZEK CO Inc. | CMN | 05478C105 | 1,504,594 | 74,045 | SH | DFND | 1 | 73,147 | 0 | 898 | ||
AZEK CO Inc. | CMN | 05478C105 | 4,205,244 | 206,951 | SH | DFND | 2 | 205,384 | 0 | 1,567 | ||
AZEK CO Inc. | CMN | 05478C105 | 456,062 | 22,444 | SH | DFND | 6 | 22,444 | 0 | 0 | ||
AZENTA Inc. | CMN | 114340102 | 27,299,591 | 468,904 | SH | DFND | 1 | 468,831 | 0 | 73 | ||
AZENTA Inc. | CMN | 114340102 | 11,813,187 | 202,906 | SH | DFND | 2 | 188,890 | 0 | 14,016 | ||
AZENTA Inc. | CMN | 114340102 | 480,723 | 8,257 | SH | DFND | 6 | 8,257 | 0 | 0 | ||
Azul S A | CMN | 05501U106 | 2,746,915 | 449,577 | SH | DFND | 1 | 449,577 | 0 | 0 | ||
AZZ Inc. | CMN | 002474104 | 406,020 | 10,100 | SH | DFND | 1 | 10,090 | 0 | 10 | ||
AZZ Inc. | CMN | 002474104 | 1,318,041 | 32,787 | SH | DFND | 2 | 29,327 | 0 | 3,460 | ||
B&G食品公司新推出 | CMN | 05508R106 | 611,232 | 54,819 | SH | DFND | 1 | 54,784 | 0 | 35 | ||
B&G食品公司新推出 | CMN | 05508R106 | 2,530,950 | 226,991 | SH | DFND | 2 | 226,991 | 0 | 0 | ||
B RILEY PRIN 250合并公司 | CMN | 05602L104 | 2,398,318 | 240,795 | SH | DFND | 1 | 240,795 | 0 | 0 | ||
B.莱利金融公司 | CMN | 05580M108 | 2,524,063 | 73,803 | SH | DFND | 1 | 73,798 | 0 | 5 | ||
B.莱利金融公司 | CMN | 05580M108 | 815,909 | 23,857 | SH | DFND | 2 | 23,857 | 0 | 0 | ||
B2Gold公司 | CMN | 11777Q209 | 1,938,157 | 542,901 | SH | DFND | 1 | 542,901 | 0 | 0 | ||
B2Gold公司 | CMN | 11777Q209 | 1,612,801 | 451,765 | SH | DFND | 2 | 267,565 | 0 | 184,200 | ||
B2Gold公司 | CMN | 11777Q209 | 1,631,312 | 456,950 | SH | DFND | 3 | 456,950 | 0 | 0 | ||
Babcock&Wilcox企业 | CMN | 05614L209 | 1,680,738 | 291,289 | SH | DFND | 1 | 291,239 | 0 | 50 | ||
Babcock&Wilcox企业 | CMN | 05614L209 | 332,040 | 57,546 | SH | DFND | 2 | 57,546 | 0 | 0 | ||
Backblaze Inc. | CMN | 05637B105 | 67,459 | 10,969 | SH | DFND | 1 | 10,969 | 0 | 0 | ||
獾计量器公司 | CMN | 056525108 | 5,169,766 | 47,416 | SH | DFND | 1 | 47,325 | 0 | 91 | ||
獾计量器公司 | CMN | 056525108 | 13,264,706 | 121,661 | SH | DFND | 2 | 115,094 | 0 | 6,567 | ||
百度 | CMN | 056752108 | 122,652,038 | 1,072,321 | SH | DFND | 1 | 1,071,848 | 0 | 473 | ||
百度 | CMN | 056752108 | 3,294,144 | 28,800 | SH | 看涨 | DFND | 1 | 28,800 | 0 | 0 | |
百度 | CMN | 056752108 | 22,143,968 | 193,600 | SH | 放 | DFND | 1 | 193,600 | 0 | 0 | |
百度 | CMN | 056752108 | 7,669,293 | 67,051 | SH | DFND | 2 | 66,173 | 0 | 878 | ||
百度 | CMN | 056752108 | 41,910,776 | 366,417 | SH | DFND | 3 | 364,510 | 0 | 1,907 | ||
贝恩CAP专业FIN公司 | CMN | 05684B107 | 356,274 | 29,939 | SH | DFND | 1 | 29,939 | 0 | 0 | ||
贝克休斯公司 | CMN | 05722G100 | 3,629,492 | 122,909 | SH | DFND | 1 | 96,213 | 0 | 26,696 | ||
贝克休斯公司 | CMN | 05722G100 | 77,213,217 | 2,614,738 | SH | DFND | 2 | 2,550,035 | 0 | 64,703 | ||
贝克休斯公司 | CMN | 05722G100 | 268,162 | 9,081 | SH | DFND | 3 | 9,007 | 0 | 74 | ||
贝克休斯公司 | CMN | 05722G100 | 589,626 | 19,967 | SH | DFND | 6 | 19,967 | 0 | 0 | ||
BAKKT控股公司 | CMN | 05759B107 | 31,441 | 26,421 | SH | DFND | 1 | 26,421 | 0 | 0 | ||
BAKKT控股公司 | CMN | 05759B107 | 36,106 | 30,341 | SH | DFND | 2 | 30,341 | 0 | 0 | ||
Balchem公司 | CMN | 057665200 | 5,555,639 | 45,497 | SH | DFND | 1 | 45,489 | 0 | 8 | ||
Balchem公司 | CMN | 057665200 | 4,409,629 | 36,112 | SH | DFND | 2 | 29,825 | 0 | 6,287 | ||
Balchem公司 | CMN | 057665200 | 385,868 | 3,160 | SH | DFND | 6 | 3,160 | 0 | 0 | ||
鲍尔公司 | CMN | 058498106 | 28,680,795 | 560,829 | SH | DFND | 1 | 129,085 | 0 | 431,744 | ||
鲍尔公司 | CMN | 058498106 | 290,509,637 | 5,680,673 | SH | DFND | 2 | 5,523,574 | 0 | 157,099 | ||
鲍尔公司 | CMN | 058498106 | 107,241,961 | 2,097,027 | SH | DFND | 3 | 4,409 | 0 | 2,092,618 | ||
鲍尔公司 | CMN | 058498106 | 16,234,751 | 317,457 | SH | DFND | 4 | 0 | 317,457 | 0 | ||
鲍尔公司 | CMN | 058498106 | 1,052,615 | 20,583 | SH | DFND | 6 | 20,583 | 0 | 0 | ||
Ballard PWR Systems Inc.新 | CMN | 058586108 | 6,465,461 | 1,349,783 | SH | DFND | 1 | 1,349,783 | 0 | 0 | ||
Ballard PWR Systems Inc.新 | CMN | 058586108 | 665,235 | 138,880 | SH | DFND | 2 | 76,552 | 0 | 62,328 | ||
Ballard PWR Systems Inc.新 | CMN | 058586108 | 487,890 | 101,856 | SH | DFND | 3 | 101,856 | 0 | 0 | ||
波利斯公司 | CMN | 05875B106 | 1,114,137 | 57,489 | SH | DFND | 1 | 57,474 | 0 | 15 | ||
波利斯公司 | CMN | 05875B106 | 1,134,079 | 58,518 | SH | DFND | 2 | 58,518 | 0 | 0 | ||
波利斯公司 | CMN | 05875B106 | 235,254 | 12,139 | SH | DFND | 3 | 12,139 | 0 | 0 | ||
美国加州银行公司 | CMN | 05990K106 | 2,269,069 | 142,440 | SH | DFND | 1 | 142,395 | 0 | 45 | ||
美国加州银行公司 | CMN | 05990K106 | 1,099,552 | 69,024 | SH | DFND | 2 | 69,024 | 0 | 0 | ||
第一银行公司 | CMN | 05945F103 | 3,492,193 | 39,603 | SH | DFND | 1 | 39,598 | 0 | 5 | ||
第一银行公司 | CMN | 05945F103 | 4,502,649 | 51,062 | SH | DFND | 2 | 44,318 | 0 | 6,744 | ||
西班牙对外银行阿根廷分行 | CMN | 058934100 | 219,285 | 56,227 | SH | DFND | 1 | 56,227 | 0 | 0 | ||
阿根廷毕尔巴鄂比兹卡亚银行 | CMN | 05946K101 | 49,943,500 | 8,310,067 | SH | DFND | 2 | 8,310,028 | 0 | 39 | ||
布拉德斯科银行 | CMN | 059460303 | 8,023,118 | 2,785,805 | SH | DFND | 1 | 2,785,510 | 0 | 295 | ||
布拉德斯科银行 | CMN | 059460303 | 13,968,907 | 4,850,315 | SH | DFND | 2 | 4,671,115 | 0 | 179,200 | ||
布拉德斯科银行 | CMN | 059460303 | 55,448,130 | 19,252,823 | SH | DFND | 3 | 19,252,823 | 0 | 0 | ||
布拉德斯科银行 | CMN | 059460303 | 3,168,000 | 1,100,000 | SH | 放 | DFND | 3 | 1,100,000 | 0 | 0 | |
智利银行 | CMN | 059520106 | 385,462 | 18,514 | SH | DFND | 2 | 18,514 | 0 | 0 | ||
Banco MACRO SA | CMN | 05961W105 | 225,266 | 13,719 | SH | DFND | 1 | 13,719 | 0 | 0 | ||
巴西桑坦德银行 | CMN | 05967A107 | 79,271 | 14,707 | SH | DFND | 1 | 14,707 | 0 | 0 | ||
智利桑坦德银行新银行 | CMN | 05965X109 | 226,195 | 14,280 | SH | DFND | 1 | 14,280 | 0 | 0 | ||
智利桑坦德银行新银行 | CMN | 05965X109 | 375,962 | 23,735 | SH | DFND | 2 | 19,504 | 0 | 4,231 | ||
桑坦德银行 | CMN | 05964H105 | 969,400 | 328,610 | SH | DFND | 1 | 263,512 | 0 | 65,098 | ||
桑坦德银行 | CMN | 05964H105 | 39,875,683 | 13,517,181 | SH | DFND | 2 | 13,516,415 | 0 | 766 | ||
Bancolombia S A | CMN | 05968L102 | 7,663,218 | 268,508 | SH | DFND | 1 | 268,508 | 0 | 0 | ||
Bancolombia S A | CMN | 05968L102 | 2,532,554 | 88,737 | SH | DFND | 2 | 88,737 | 0 | 0 | ||
Bancorp Inc Del | CMN | 05969A105 | 5,188,176 | 182,811 | SH | DFND | 1 | 182,761 | 0 | 50 | ||
Bancorp Inc Del | CMN | 05969A105 | 2,683,074 | 94,541 | SH | DFND | 2 | 66,360 | 0 | 28,181 | ||
带宽公司 | CMN | 05988J103 | 2,934,800 | 127,878 | SH | DFND | 1 | 127,858 | 0 | 20 | ||
带宽公司 | CNV | 05988JAB9 | 411,840 | 550,000 | PRN | DFND | 1 | 550,000 | 0 | 0 | ||
带宽公司 | CNV | 05988JAD5 | 139,928 | 225,000 | PRN | DFND | 1 | 225,000 | 0 | 0 | ||
带宽公司 | CMN | 05988J103 | 1,747,826 | 76,158 | SH | DFND | 2 | 76,158 | 0 | 0 | ||
美国银行公司 | CMN | 060505104 | 111,322,528 | 3,361,187 | SH | DFND | 1 | 1,037,611 | 0 | 2,323,576 | ||
美国银行公司 | CMN | 060505104 | 305,846,640 | 9,234,500 | SH | 看涨 | DFND | 1 | 9,234,500 | 0 | 0 | |
美国银行公司 | CMN | 060505104 | 357,026,976 | 10,779,800 | SH | 放 | DFND | 1 | 10,779,800 | 0 | 0 | |
美国银行公司 | CMN | 060505104 | 955,647,312 | 28,854,085 | SH | DFND | 2 | 28,435,264 | 0 | 418,821 | ||
美国银行公司 | CMN | 060505104 | 21,964,770 | 663,188 | SH | DFND | 3 | 470,178 | 0 | 193,010 | ||
美国银行公司 | CMN | 060505104 | 26,164,800 | 790,000 | SH | 看涨 | DFND | 3 | 790,000 | 0 | 0 | |
美国银行公司 | CMN | 060505104 | 31,795,200 | 960,000 | SH | 放 | DFND | 3 | 960,000 | 0 | 0 | |
美国银行公司 | CMN | 060505104 | 1,394,153 | 42,094 | SH | DFND | 4 | 0 | 42,094 | 0 | ||
美国银行公司 | CMN | 060505104 | 1,354,045 | 40,883 | SH | DFND | 5 | 40,098 | 0 | 785 | ||
美国银行公司 | CMN | 060505104 | 21,478,188 | 648,496 | SH | DFND | 6 | 648,496 | 0 | 0 | ||
夏威夷银行 | CMN | 062540109 | 3,150,022 | 40,614 | SH | DFND | 1 | 40,530 | 0 | 84 | ||
夏威夷银行 | CMN | 062540109 | 5,033,877 | 64,903 | SH | DFND | 2 | 58,524 | 0 | 6,379 | ||
马林银行 | CMN | 063425102 | 380,750 | 11,580 | SH | DFND | 1 | 11,580 | 0 | 0 | ||
马林银行 | CMN | 063425102 | 367,138 | 11,166 | SH | DFND | 2 | 11,166 | 0 | 0 | ||
蒙特利尔银行中型 | CMN | 063679641 | 162,613 | 19,086 | SH | DFND | 1 | 19,086 | 0 | 0 | ||
蒙特利尔银行QUE | CMN | 063671101 | 4,902,819 | 54,115 | SH | DFND | 1 | 54,115 | 0 | 0 | ||
蒙特利尔银行QUE | CMN | 063671101 | 98,476,673 | 1,086,939 | SH | DFND | 2 | 1,047,915 | 0 | 39,024 | ||
蒙特利尔银行QUE | CMN | 063671101 | 682,671 | 7,535 | SH | DFND | 6 | 7,535 | 0 | 0 | ||
纽约梅隆银行 | CMN | 064058100 | 6,686,407 | 146,889 | SH | DFND | 1 | 6,390 | 0 | 140,499 | ||
纽约梅隆银行 | CMN | 064058100 | 368,535,884 | 8,096,131 | SH | DFND | 2 | 6,924,754 | 0 | 1,171,377 | ||
纽约梅隆银行 | CMN | 064058100 | 2,977,008 | 65,400 | SH | DFND | 6 | 65,400 | 0 | 0 | ||
纽约梅隆银行 | CMN | 064058100 | 2,229,251 | 48,973 | SH | Otr | 6,2 | 0 | 48,973 | 0 | ||
加拿大新斯科舍银行哈利法克斯 | CMN | 064149107 | 3,735,705 | 76,270 | SH | DFND | 1 | 76,270 | 0 | 0 | ||
加拿大新斯科舍银行哈利法克斯 | CMN | 064149107 | 97,960,000 | 2,000,000 | SH | 看涨 | DFND | 1 | 2,000,000 | 0 | 0 | |
加拿大新斯科舍银行哈利法克斯 | CMN | 064149107 | 99,433,808 | 2,030,090 | SH | DFND | 2 | 1,314,450 | 0 | 715,640 | ||
加拿大新斯科舍银行哈利法克斯 | CMN | 064149107 | 551,123 | 11,252 | SH | DFND | 6 | 11,252 | 0 | 0 | ||
美国新界巴特菲尔德银行和儿子L | CMN | G0772R208 | 424,017 | 14,224 | SH | DFND | 1 | 14,089 | 0 | 135 | ||
美国新界巴特菲尔德银行和儿子L | CMN | G0772R208 | 3,579,138 | 120,065 | SH | DFND | 2 | 120,065 | 0 | 0 | ||
Bank OZK小摇滚方舟 | CMN | 06417N103 | 14,419,357 | 359,944 | SH | DFND | 1 | 359,944 | 0 | 0 | ||
Bank OZK小摇滚方舟 | CMN | 06417N103 | 6,355,016 | 158,637 | SH | DFND | 2 | 135,789 | 0 | 22,848 | ||
BANKFINANCIAL公司 | CMN | 06643P104 | 597,040 | 56,699 | SH | DFND | 1 | 56,699 | 0 | 0 | ||
BankUnited公司 | CMN | 06652K103 | 15,722,369 | 462,831 | SH | DFND | 1 | 462,796 | 0 | 35 | ||
BankUnited公司 | CMN | 06652K103 | 2,854,175 | 84,020 | SH | DFND | 2 | 84,020 | 0 | 0 | ||
Bankwell FINL Group Inc. | CMN | 06654A103 | 254,187 | 8,637 | SH | DFND | 1 | 8,637 | 0 | 0 | ||
Bankwell FINL Group Inc. | CMN | 06654A103 | 226,552 | 7,698 | SH | DFND | 2 | 7,698 | 0 | 0 | ||
Banner公司 | CMN | 06652V208 | 4,150,850 | 65,678 | SH | DFND | 1 | 65,548 | 0 | 130 | ||
Banner公司 | CMN | 06652V208 | 43,509,345 | 688,439 | SH | DFND | 2 | 634,608 | 0 | 53,831 | ||
Banyan收购公司 | CMN | 06690B107 | 4,244,450 | 415,715 | SH | DFND | 1 | 415,715 | 0 | 0 | ||
Banyan收购公司 | WTS | 06690B115 | 6,246 | 249,850 | SH | DFND | 1 | 249,850 | 0 | 0 | ||
宝尊电商 | CMN | 06684L103 | 335,670 | 63,334 | SH | DFND | 1 | 63,334 | 0 | 0 | ||
BAR HBR银行股份 | CMN | 066849100 | 454,295 | 14,179 | SH | DFND | 1 | 14,179 | 0 | 0 | ||
巴克莱银行PLC | CMN | 06738C778 | 3,984,893 | 118,211 | SH | DFND | 1 | 118,211 | 0 | 0 | ||
巴克莱银行PLC | CMN | 06747R477 | 9,190,750 | 650,903 | SH | DFND | 1 | 650,903 | 0 | 0 | ||
巴克莱银行PLC | CMN | 06747R477 | 23,790,788 | 1,684,900 | SH | 看涨 | DFND | 1 | 1,684,900 | 0 | 0 | |
巴克莱银行 | CMN | 06738E204 | 2,347,917 | 301,015 | SH | DFND | 1 | 297,322 | 0 | 3,693 | ||
巴克莱银行 | CMN | 06738E204 | 44,063,690 | 5,649,191 | SH | DFND | 2 | 5,649,191 | 0 | 0 | ||
巴克莱银行 | CMN | 06738E204 | 119,917 | 15,374 | SH | DFND | 15,374 | 0 | 0 | |||
Bark Inc. | CMN | 68622E104 | 106,523 | 71,492 | SH | DFND | 1 | 71,492 | 0 | 0 | ||
Bark Inc. | CMN | 68622E104 | 524,729 | 352,167 | SH | DFND | 2 | 352,167 | 0 | 0 | ||
巴诺律师事务所艾德公司 | CMN | 06777U101 | 142,998 | 81,713 | SH | DFND | 2 | 81,713 | 0 | 0 | ||
巴恩斯集团公司 | CMN | 067806109 | 580,887 | 14,220 | SH | DFND | 1 | 14,190 | 0 | 30 | ||
巴恩斯集团公司 | CMN | 067806109 | 1,815,416 | 44,441 | SH | DFND | 2 | 44,441 | 0 | 0 | ||
巴恩斯集团公司 | CMN | 067806109 | 212,216 | 5,195 | SH | DFND | 6 | 5,195 | 0 | 0 | ||
巴雷特商业服务公司 | CMN | 068463108 | 1,591,077 | 17,057 | SH | DFND | 1 | 17,047 | 0 | 10 | ||
巴雷特商业服务公司 | CMN | 068463108 | 826,181 | 8,857 | SH | DFND | 2 | 8,857 | 0 | 0 | ||
巴里克黄金公司 | CMN | 067901108 | 136,360,344 | 7,937,156 | SH | DFND | 1 | 7,922,150 | 0 | 15,006 | ||
巴里克黄金公司 | CMN | 067901108 | 1,769,540 | 103,000 | SH | 看涨 | DFND | 1 | 103,000 | 0 | 0 | |
巴里克黄金公司 | CMN | 067901108 | 1,752,360 | 102,000 | SH | 放 | DFND | 1 | 102,000 | 0 | 0 | |
巴里克黄金公司 | CMN | 067901108 | 26,147,626 | 1,521,981 | SH | DFND | 2 | 1,362,893 | 0 | 159,088 | ||
巴里克黄金公司 | CMN | 067901108 | 4,003,301 | 233,021 | SH | DFND | 3 | 233,021 | 0 | 0 | ||
巴里克黄金公司 | CMN | 067901108 | 12,369,600 | 720,000 | SH | 看涨 | DFND | 3 | 720,000 | 0 | 0 | |
巴里克黄金公司 | CMN | 067901108 | 361,862 | 21,063 | SH | DFND | 6 | 21,063 | 0 | 0 | ||
巴西特家具公司 | CMN | 070203104 | 670,434 | 38,575 | SH | DFND | 2 | 38,575 | 0 | 0 | ||
Bath&Body Works公司 | CMN | 070830104 | 1,968,107 | 46,704 | SH | DFND | 1 | 15,889 | 0 | 30,815 | ||
Bath&Body Works公司 | CMN | 070830104 | 547,820 | 13,000 | SH | 看涨 | DFND | 1 | 13,000 | 0 | 0 | |
Bath&Body Works公司 | CMN | 070830104 | 28,437,001 | 674,822 | SH | DFND | 2 | 586,178 | 0 | 88,644 | ||
营石油公司 | CMN | 07134L107 | 8,996,432 | 926,512 | SH | DFND | 1 | 926,512 | 0 | 0 | ||
电池未来收购C | CMN | G0888J108 | 372,719 | 36,292 | SH | DFND | 1 | 36,292 | 0 | 0 | ||
博世健康COS公司 | CMN | 071734107 | 62,389,074 | 9,934,566 | SH | DFND | 1 | 9,934,566 | 0 | 0 | ||
博世健康COS公司 | CMN | 071734107 | 785,628 | 125,100 | SH | 放 | DFND | 1 | 125,100 | 0 | 0 | |
博世健康COS公司 | CMN | 071734107 | 542,259 | 86,347 | SH | DFND | 2 | 86,346 | 0 | 1 | ||
博士加伦公司 | CMN | 071705107 | 556,049 | 35,851 | SH | DFND | 1 | 35,851 | 0 | 0 | ||
Baxter INTL公司 | CMN | 071813109 | 1,646,943 | 32,312 | SH | DFND | 1 | 21,728 | 0 | 10,584 | ||
Baxter INTL公司 | CMN | 071813109 | 54,708,577 | 1,073,349 | SH | DFND | 2 | 1,036,307 | 0 | 37,042 | ||
Baxter INTL公司 | CMN | 071813109 | 200,822 | 3,940 | SH | DFND | 5 | 3,930 | 0 | 10 | ||
Baxter INTL公司 | CMN | 071813109 | 1,340,664 | 26,303 | SH | DFND | 6 | 26,303 | 0 | 0 | ||
BAYCOM公司 | CMN | 07272M107 | 1,415,870 | 74,598 | SH | DFND | 2 | 74,598 | 0 | 0 | ||
BCB Bancorp公司 | CMN | 055298103 | 481,035 | 26,739 | SH | DFND | 2 | 26,739 | 0 | 0 | ||
BCE Inc. | CMN | 05534B760 | 225,769,260 | 5,136,957 | SH | DFND | 1 | 5,136,957 | 0 | 0 | ||
BCE Inc. | CMN | 05534B760 | 223,266,000 | 5,080,000 | SH | 放 | DFND | 1 | 5,080,000 | 0 | 0 | |
BCE Inc. | CMN | 05534B760 | 22,502,664 | 512,006 | SH | DFND | 2 | 462,399 | 0 | 49,607 | ||
BCE Inc. | CMN | 05534B760 | 21,975,000 | 500,000 | SH | 放 | DFND | 3 | 500,000 | 0 | 0 | |
Beacon屋面供应公司 | CMN | 073685109 | 1,907,092 | 36,126 | SH | DFND | 1 | 36,076 | 0 | 50 | ||
Beacon屋面供应公司 | CMN | 073685109 | 31,074,042 | 588,635 | SH | DFND | 2 | 546,257 | 0 | 42,378 | ||
波束全局 | CMN | 07373B109 | 589,944 | 33,769 | SH | DFND | 1 | 33,769 | 0 | 0 | ||
比姆治疗公司 | CMN | 07373V105 | 12,320,354 | 315,018 | SH | DFND | 1 | 314,973 | 0 | 45 | ||
比姆治疗公司 | CMN | 07373V105 | 27,508,957 | 703,374 | SH | DFND | 2 | 688,099 | 0 | 15,275 | ||
比尔德能量转换ACQ | WTS | 07402Q119 | 3,037 | 60,743 | SH | DFND | 1 | 60,743 | 0 | 0 | ||
Beazer Home USA Inc. | CMN | 07556Q881 | 1,082,444 | 84,831 | SH | DFND | 1 | 84,826 | 0 | 5 | ||
Beazer Home USA Inc. | CMN | 07556Q881 | 1,317,087 | 103,220 | SH | DFND | 2 | 103,220 | 0 | 0 | ||
BD | CMN | 075887109 | 2,839,768 | 11,167 | SH | DFND | 1 | 5,323 | 0 | 5,844 | ||
BD | CMN | 075887109 | 66,957,190 | 263,300 | SH | 看涨 | DFND | 1 | 263,300 | 0 | 0 | |
BD | CMN | 075887109 | 1,322,360 | 5,200 | SH | 放 | DFND | 1 | 5,200 | 0 | 0 | |
BD | CMN | 075887109 | 154,162,659 | 606,224 | SH | DFND | 2 | 591,769 | 0 | 14,455 | ||
BD | CMN | 075887109 | 10,137,415 | 39,864 | SH | DFND | 5 | 1,048 | 0 | 38,816 | ||
BD | CMN | 075887109 | 2,100,772 | 8,261 | SH | DFND | 6 | 8,261 | 0 | 0 | ||
Bed Bath&Beyond Inc. | CMN | 075896100 | 1,904,892 | 758,921 | SH | DFND | 1 | 758,861 | 0 | 60 | ||
Bed Bath&Beyond Inc. | CMN | 075896100 | 906,612 | 361,200 | SH | 放 | DFND | 1 | 361,200 | 0 | 0 | |
Bed Bath&Beyond Inc. | CMN | 075896100 | 227,077 | 90,469 | SH | DFND | 2 | 69,976 | 0 | 20,493 | ||
百济神州有限公司 | CMN | 07725L102 | 8,759,990 | 39,829 | SH | DFND | 1 | 39,829 | 0 | 0 | ||
百济神州有限公司 | CMN | 07725L102 | 6,270,929 | 28,512 | SH | DFND | 2 | 27,837 | 0 | 675 | ||
Belden Inc. | CMN | 077454106 | 6,629,252 | 92,201 | SH | DFND | 1 | 92,161 | 0 | 40 | ||
Belden Inc. | CMN | 077454106 | 5,290,476 | 73,581 | SH | DFND | 2 | 66,575 | 0 | 7,006 | ||
Belden Inc. | CMN | 077454106 | 587,926 | 8,177 | SH | DFND | 6 | 8,177 | 0 | 0 | ||
百灵品牌公司 | CMN | 07831C103 | 9,689,741 | 377,915 | SH | DFND | 1 | 377,840 | 0 | 75 | ||
百灵品牌公司 | CMN | 07831C103 | 20,222,191 | 788,697 | SH | DFND | 2 | 747,323 | 0 | 41,374 | ||
贝勒斯健康公司新 | CMN | 07987C204 | 66,410,531 | 8,079,140 | SH | DFND | 1 | 8,079,140 | 0 | 0 | ||
Benchmark ELECTRS公司 | CMN | 08160H101 | 2,704,071 | 101,314 | SH | DFND | 1 | 101,289 | 0 | 25 | ||
Benchmark ELECTRS公司 | CMN | 08160H101 | 5,203,705 | 194,968 | SH | DFND | 2 | 194,968 | 0 | 0 | ||
BenefitFocus公司 | CMN | 08180D106 | 553,324 | 52,899 | SH | DFND | 1 | 52,894 | 0 | 5 | ||
BenefitFocus公司 | CMN | 08180D106 | 265,987 | 25,429 | SH | DFND | 2 | 25,429 | 0 | 0 | ||
本森·希尔公司 | CMN | 082490103 | 203,763 | 79,907 | SH | DFND | 1 | 79,842 | 0 | 65 | ||
本森·希尔公司 | CMN | 082490103 | 272,442 | 106,840 | SH | DFND | 2 | 106,840 | 0 | 0 | ||
宾利系统公司 | CNV | 08265TAD1 | 561,660 | 690,000 | PRN | DFND | 2 | 0 | 0 | 690,000 | ||
宾利系统公司 | CNV | 08265TAD1 | 3,309,724 | 4,066,000 | PRN | DFND | 1 | 4,066,000 | 0 | 0 | ||
宾利系统公司 | CMN | 08265T208 | 6,415,258 | 173,573 | SH | DFND | 2 | 166,419 | 0 | 7,154 | ||
宾利系统公司 | CMN | 08265T208 | 7,187,020 | 194,454 | SH | DFND | 1 | 194,439 | 0 | 15 | ||
贝伦森收购公司I | CMN | 083690107 | 4,337,963 | 432,068 | SH | DFND | 1 | 432,068 | 0 | 0 | ||
伯克利RTS Inc | CMN | 084310101 | 330,902 | 123,471 | SH | DFND | 1 | 123,381 | 0 | 90 | ||
伯克利RTS Inc | CMN | 084310101 | 241,581 | 90,142 | SH | DFND | 2 | 90,142 | 0 | 0 | ||
伯克利W R公司 | CMN | 084423102 | 3,550,213 | 48,921 | SH | DFND | 1 | 48,553 | 0 | 368 | ||
伯克利W R公司 | CMN | 084423102 | 68,325,408 | 941,510 | SH | DFND | 2 | 900,078 | 0 | 41,432 | ||
伯克利W R公司 | CMN | 084423102 | 240,570 | 3,315 | SH | DFND | 6 | 3,315 | 0 | 0 | ||
伯克希尔·格雷公司 | CMN | 084656107 | 9,377 | 15,527 | SH | DFND | 2 | 15,527 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CMN | 084670108 | 1,406,133 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CMN | 084670702 | 80,748,808 | 261,408 | SH | DFND | 1 | 6,099 | 0 | 255,309 | ||
伯克希尔哈撒韦公司 | CMN | 084670702 | 23,043,940 | 74,600 | SH | 看涨 | DFND | 1 | 74,600 | 0 | 0 | |
伯克希尔哈撒韦公司 | CMN | 084670702 | 42,041,290 | 136,100 | SH | 放 | DFND | 1 | 136,100 | 0 | 0 | |
伯克希尔哈撒韦公司 | CMN | 084670702 | 1,843,361,351 | 5,967,502 | SH | DFND | 2 | 5,642,359 | 0 | 325,143 | ||
伯克希尔哈撒韦公司 | CMN | 084670108 | 67,963,091 | 145 | SH | DFND | 2 | 145 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CMN | 084670702 | 1,205,019 | 3,901 | SH | DFND | 3 | 3,717 | 0 | 184 | ||
伯克希尔哈撒韦公司 | CMN | 084670108 | 1,406,133 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CMN | 084670702 | 2,191,337 | 7,094 | SH | DFND | 5 | 6,775 | 0 | 319 | ||
伯克希尔哈撒韦公司 | CMN | 084670702 | 32,532,112 | 105,316 | SH | DFND | 6 | 105,316 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CMN | 084670702 | 7,428,736 | 24,049 | SH | Otr | 6,2 | 0 | 24,049 | 0 | ||
伯克希尔-希尔斯银行公司 | CMN | 084680107 | 18,315,634 | 612,563 | SH | DFND | 1 | 612,518 | 0 | 45 | ||
伯克希尔-希尔斯银行公司 | CMN | 084680107 | 15,311,999 | 512,107 | SH | DFND | 2 | 478,290 | 0 | 33,817 | ||
贝瑞公司 | CMN | 08579X101 | 1,106,816 | 138,352 | SH | DFND | 1 | 138,242 | 0 | 110 | ||
贝瑞公司 | CMN | 08579X101 | 666,592 | 83,324 | SH | DFND | 2 | 83,324 | 0 | 0 | ||
贝瑞全球集团公司 | CMN | 08579W103 | 14,913,822 | 246,795 | SH | DFND | 1 | 241,595 | 0 | 5,200 | ||
贝瑞全球集团公司 | CMN | 08579W103 | 40,276,353 | 666,496 | SH | DFND | 2 | 643,486 | 0 | 23,010 | ||
贝瑞全球集团公司 | CMN | 08579W103 | 650,952 | 10,772 | SH | DFND | 6 | 10,772 | 0 | 0 | ||
百思买公司 | CMN | 086516101 | 6,223,613 | 77,591 | SH | DFND | 1 | 75,786 | 0 | 1,805 | ||
百思买公司 | CMN | 086516101 | 248,651 | 3,100 | SH | 看涨 | DFND | 1 | 3,100 | 0 | 0 | |
百思买公司 | CMN | 086516101 | 609,596 | 7,600 | SH | 放 | DFND | 1 | 7,600 | 0 | 0 | |
百思买公司 | CMN | 086516101 | 80,964,299 | 1,009,404 | SH | DFND | 2 | 939,659 | 0 | 69,745 | ||
百思买公司 | CMN | 086516101 | 785,657 | 9,795 | SH | DFND | 6 | 9,795 | 0 | 0 | ||
百世集团 | CMN | 08653C502 | 1,026,488 | 1,866,342 | SH | DFND | 1 | 1,866,342 | 0 | 0 | ||
Beyond Air Inc. | CMN | 08862L103 | 108,922 | 16,783 | SH | DFND | 2 | 16,783 | 0 | 0 | ||
Beyond Meal Inc. | CMN | 08862E109 | 11,445,792 | 929,796 | SH | DFND | 1 | 929,761 | 0 | 35 | ||
Beyond Meal Inc. | CNV | 08862EAB5 | 5,306,928 | 20,976,000 | PRN | DFND | 1 | 20,976,000 | 0 | 0 | ||
Beyond Meal Inc. | CMN | 08862E109 | 134,179 | 10,900 | SH | 看涨 | DFND | 1 | 10,900 | 0 | 0 | |
Beyond Meal Inc. | CMN | 08862E109 | 2,438,611 | 198,100 | SH | 放 | DFND | 1 | 198,100 | 0 | 0 | |
Beyond Meal Inc. | CMN | 08862E109 | 1,209,211 | 98,230 | SH | DFND | 2 | 66,438 | 0 | 31,792 | ||
Beyond Meal Inc. | CMN | 08862E109 | 562,998 | 45,735 | SH | DFND | 3 | 45,735 | 0 | 0 | ||
Beyond Meal Inc. | CMN | 08862E109 | 923,250 | 75,000 | SH | 看涨 | DFND | 3 | 75,000 | 0 | 0 | |
BGC合作伙伴公司 | CMN | 05541T101 | 1,919,386 | 509,121 | SH | DFND | 1 | 508,996 | 0 | 125 | ||
BGC合作伙伴公司 | CMN | 05541T101 | 1,700,847 | 451,153 | SH | DFND | 2 | 451,153 | 0 | 0 | ||
BGC合作伙伴公司 | CMN | 05541T101 | 62,804 | 16,659 | SH | DFND | 3 | 16,659 | 0 | 0 | ||
BGC合作伙伴公司 | CMN | 05541T101 | 40,475 | 10,736 | SH | DFND | 6 | 10,736 | 0 | 0 | ||
必和必拓 | CMN | 088606108 | 4,577,056 | 73,764 | SH | DFND | 1 | 68,574 | 0 | 5,190 | ||
必和必拓 | CMN | 088606108 | 3,015,630 | 48,600 | SH | 看涨 | DFND | 1 | 48,600 | 0 | 0 | |
必和必拓 | CMN | 088606108 | 3,015,630 | 48,600 | SH | 放 | DFND | 1 | 48,600 | 0 | 0 | |
必和必拓 | CMN | 088606108 | 125,982,245 | 2,030,334 | SH | DFND | 2 | 2,030,298 | 0 | 36 | ||
必和必拓 | CMN | 088606108 | 2,103,619 | 33,902 | SH | DFND | 3 | 33,902 | 0 | 0 | ||
自行车治疗公司 | CMN | 088786108 | 2,384,369 | 80,553 | SH | DFND | 1 | 80,553 | 0 | 0 | ||
五大体育用品公司 | CMN | 08915P101 | 4,074,709 | 461,462 | SH | DFND | 1 | 461,457 | 0 | 5 | ||
五大体育用品公司 | CMN | 08915P101 | 207,099 | 23,454 | SH | DFND | 2 | 23,454 | 0 | 0 | ||
Big Lot Inc. | CMN | 089302103 | 9,501,492 | 646,360 | SH | DFND | 1 | 646,355 | 0 | 5 | ||
Big Lot Inc. | CMN | 089302103 | 899,840 | 61,214 | SH | DFND | 2 | 61,214 | 0 | 0 | ||
BigCommerce Hldgs Inc. | CMN | 08975P108 | 9,476,677 | 1,084,288 | SH | DFND | 1 | 1,084,218 | 0 | 70 | ||
BigCommerce Hldgs Inc. | CNV | 08975PAB4 | 2,485,000 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | ||
BigCommerce Hldgs Inc. | CMN | 08975P108 | 971,171 | 111,118 | SH | DFND | 2 | 91,560 | 0 | 19,558 | ||
Biglari Hldgs Inc. | CMN | 08986R309 | 683,729 | 4,926 | SH | DFND | 2 | 4,926 | 0 | 0 | ||
比兰德收购公司 | CMN | 09001T106 | 2,697,047 | 272,429 | SH | DFND | 1 | 272,429 | 0 | 0 | ||
哔哩哔哩股份有限公司 | CMN | 090040106 | 10,853,813 | 458,160 | SH | DFND | 1 | 458,160 | 0 | 0 | ||
哔哩哔哩股份有限公司 | CMN | 090040106 | 2,248,181 | 94,900 | SH | 放 | DFND | 1 | 94,900 | 0 | 0 | |
哔哩哔哩股份有限公司 | CMN | 090040106 | 668,792 | 28,231 | SH | DFND | 3 | 28,231 | 0 | 0 | ||
BILL COM HLDGS Inc | CMN | 090043100 | 64,512,383 | 592,074 | SH | DFND | 1 | 583,238 | 0 | 8,836 | ||
BILL COM HLDGS Inc | CMN | 090043100 | 392,256 | 3,600 | SH | 放 | DFND | 1 | 3,600 | 0 | 0 | |
BILL COM HLDGS Inc | CMN | 090043100 | 131,621,312 | 1,207,978 | SH | DFND | 2 | 1,148,597 | 0 | 59,381 | ||
Bio RAD实验室公司 | CMN | 090572207 | 1,247,173 | 2,966 | SH | DFND | 1 | 2,911 | 0 | 55 | ||
Bio RAD实验室公司 | CMN | 090572207 | 8,924,059 | 21,223 | SH | DFND | 2 | 19,014 | 0 | 2,209 | ||
BioAtla Inc. | CMN | 09077B104 | 153,219 | 18,572 | SH | DFND | 1 | 18,572 | 0 | 0 | ||
BioAtla Inc. | CMN | 09077B104 | 614,444 | 74,478 | SH | DFND | 2 | 74,478 | 0 | 0 | ||
BioCryst制药公司 | CMN | 09058V103 | 8,580,669 | 747,445 | SH | DFND | 1 | 747,335 | 0 | 110 | ||
BioCryst制药公司 | CMN | 09058V103 | 4,263,006 | 371,342 | SH | DFND | 2 | 371,342 | 0 | 0 | ||
BioCryst制药公司 | CMN | 09058V103 | 148,172 | 12,907 | SH | DFND | 6 | 12,907 | 0 | 0 | ||
生物遗传公司 | CMN | 09062X103 | 10,851,601 | 39,187 | SH | DFND | 1 | 15,919 | 0 | 23,268 | ||
生物遗传公司 | CMN | 09062X103 | 11,519,872 | 41,600 | SH | 看涨 | DFND | 1 | 41,600 | 0 | 0 | |
生物遗传公司 | CMN | 09062X103 | 18,165,952 | 65,600 | SH | 放 | DFND | 1 | 65,600 | 0 | 0 | |
生物遗传公司 | CMN | 09062X103 | 256,288,532 | 925,497 | SH | DFND | 2 | 788,347 | 0 | 137,150 | ||
生物遗传公司 | CMN | 09062X103 | 476,025 | 1,719 | SH | DFND | 3 | 1,719 | 0 | 0 | ||
生物遗传公司 | CMN | 09062X103 | 1,815,211 | 6,555 | SH | DFND | 6 | 6,555 | 0 | 0 | ||
生物遗传公司 | CMN | 09062X103 | 1,640,474 | 5,924 | SH | Otr | 6,2 | 0 | 5,924 | 0 | ||
生物港有限公司 | CMN | G1110E107 | 9,485,939 | 683,425 | SH | DFND | 1 | 683,390 | 0 | 35 | ||
生物港有限公司 | CMN | G1110E107 | 575,423 | 41,457 | SH | DFND | 2 | 41,449 | 0 | 8 | ||
BioLife Solutions Inc. | CMN | 09062W204 | 1,167,239 | 64,134 | SH | DFND | 1 | 64,119 | 0 | 15 | ||
BioLife Solutions Inc. | CMN | 09062W204 | 858,294 | 47,159 | SH | DFND | 2 | 47,159 | 0 | 0 | ||
BioMarin制药公司 | CMN | 09061G101 | 42,898,985 | 414,523 | SH | DFND | 1 | 357,392 | 0 | 57,131 | ||
BioMarin制药公司 | CMN | 09061G101 | 78,022,187 | 753,910 | SH | DFND | 2 | 617,223 | 0 | 136,687 | ||
BioMarin制药公司 | CMN | 09061G101 | 270,937 | 2,618 | SH | DFND | 6 | 2,618 | 0 | 0 | ||
BIOMEA Fusion Inc. | CMN | 09077A106 | 281,663 | 33,412 | SH | DFND | 1 | 33,412 | 0 | 0 | ||
BIOMX Inc. | UNT | 09090D202 | 2,308 | 10,492 | SH | DFND | 1 | 10,492 | 0 | 0 | ||
生物纳米基因组公司 | CMN | 09075F107 | 486,344 | 333,112 | SH | DFND | 1 | 332,907 | 0 | 205 | ||
生物纳米基因组公司 | CMN | 09075F107 | 790,803 | 541,646 | SH | DFND | 2 | 541,646 | 0 | 0 | ||
生物纳米基因组公司 | CMN | 09075F107 | 23,251 | 15,925 | SH | DFND | 3 | 15,925 | 0 | 0 | ||
BioNTech SE | CMN | 09075V102 | 22,064,614 | 146,882 | SH | DFND | 1 | 146,882 | 0 | 0 | ||
BioNTech SE | CMN | 09075V102 | 12,363,106 | 82,300 | SH | 看涨 | DFND | 1 | 82,300 | 0 | 0 | |
BioNTech SE | CMN | 09075V102 | 420,616 | 2,800 | SH | 放 | DFND | 1 | 2,800 | 0 | 0 | |
BioNTech SE | CMN | 09075V102 | 740,585 | 4,930 | SH | DFND | 2 | 4,923 | 0 | 7 | ||
BioNTech SE | CMN | 09075V102 | 644,444 | 4,290 | SH | DFND | 3 | 4,290 | 0 | 0 | ||
BioNTech SE | CMN | 09075V102 | 4,506,600 | 30,000 | SH | 看涨 | DFND | 3 | 30,000 | 0 | 0 | |
BioPlus收购公司 | CMN | G11217117 | 1,206,794 | 117,851 | SH | DFND | 1 | 117,851 | 0 | 0 | ||
BioPlus收购公司 | WTS | G11217125 | 4,992 | 412,547 | SH | DFND | 1 | 412,547 | 0 | 0 | ||
BioTE公司 | WTS | 090683111 | 39,454 | 157,815 | SH | DFND | 1 | 157,815 | 0 | 0 | ||
生物技术公司 | CMN | 09073M104 | 454,431 | 5,483 | SH | DFND | 1 | 5,473 | 0 | 10 | ||
生物技术公司 | CMN | 09073M104 | 18,437,834 | 222,464 | SH | DFND | 2 | 215,366 | 0 | 7,098 | ||
生物技术公司 | CMN | 09073M104 | 328,039 | 3,958 | SH | DFND | 3 | 3,958 | 0 | 0 | ||
生物技术公司 | CMN | 09073M104 | 242,341 | 2,924 | SH | DFND | 6 | 2,924 | 0 | 0 | ||
Bioventus Inc. | CMN | 09075A108 | 65,756 | 25,194 | SH | DFND | 1 | 25,194 | 0 | 0 | ||
Bioventus Inc. | CMN | 09075A108 | 36,652 | 14,043 | SH | DFND | 2 | 14,043 | 0 | 0 | ||
BioXcel治疗公司 | CMN | 09075P105 | 405,843 | 18,894 | SH | DFND | 1 | 18,884 | 0 | 10 | ||
BioXcel治疗公司 | CMN | 09075P105 | 741,704 | 34,530 | SH | DFND | 2 | 34,530 | 0 | 0 | ||
鸟全球公司 | CMN | 09077J107 | 5,165 | 28,662 | SH | DFND | 1 | 28,662 | 0 | 0 | ||
比特收购公司 | WTS | 09175K113 | 10,119 | 168,645 | SH | DFND | 1 | 168,645 | 0 | 0 | ||
BITFARMS有限公司 | CMN | 09173B107 | 11,032 | 25,072 | SH | DFND | 1 | 25,072 | 0 | 0 | ||
BJS餐饮公司 | CMN | 09180C106 | 528,022 | 20,016 | SH | DFND | 1 | 20,001 | 0 | 15 | ||
BJS餐饮公司 | CMN | 09180C106 | 1,725,964 | 65,427 | SH | DFND | 2 | 65,427 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | CMN | 05550J101 | 19,299,269 | 291,706 | SH | DFND | 1 | 281,812 | 0 | 9,894 | ||
BJS WHSL Club Hldgs Inc. | CMN | 05550J101 | 46,778,362 | 707,049 | SH | DFND | 2 | 689,100 | 0 | 17,949 | ||
美国BK公司 | CMN | 060505682 | 291,160 | 251 | SH | DFND | 1 | 0 | 0 | 251 | ||
美国BK公司 | CMN | 060505682 | 3,504,360 | 3,021 | SH | DFND | 2 | 3,021 | 0 | 0 | ||
黑钻石治疗公司I | CMN | 09203E105 | 66,611 | 37,006 | SH | DFND | 1 | 37,006 | 0 | 0 | ||
黑山公司 | CMN | 092113109 | 36,337,222 | 516,594 | SH | DFND | 1 | 516,539 | 0 | 55 | ||
黑山公司 | CMN | 092113109 | 10,002,207 | 142,198 | SH | DFND | 2 | 142,198 | 0 | 0 | ||
黑骑士公司 | CMN | 09215C105 | 29,067,331 | 470,726 | SH | DFND | 1 | 470,696 | 0 | 30 | ||
黑骑士公司 | CMN | 09215C105 | 9,097,813 | 147,333 | SH | DFND | 2 | 124,938 | 0 | 22,395 | ||
黑山ACQ公司 | CMN | 09216A108 | 2,499,326 | 245,032 | SH | DFND | 1 | 245,032 | 0 | 0 | ||
黑桃收购公司 | CMN | G11537100 | 2,352,650 | 235,030 | SH | DFND | 1 | 235,030 | 0 | 0 | ||
黑石矿物L-P | CMN | 09225M101 | 2,331,856 | 138,225 | SH | DFND | 1 | 138,225 | 0 | 0 | ||
Blackbaud公司 | CMN | 09227Q100 | 9,411,008 | 159,888 | SH | DFND | 1 | 159,868 | 0 | 20 | ||
Blackbaud公司 | CMN | 09227Q100 | 6,940,183 | 117,910 | SH | DFND | 2 | 110,425 | 0 | 7,485 | ||
Blackbaud公司 | CMN | 09227Q100 | 231,320 | 3,930 | SH | DFND | 6 | 3,930 | 0 | 0 | ||
黑莓有限公司 | CMN | 09228F103 | 1,000,588 | 306,929 | SH | DFND | 1 | 306,929 | 0 | 0 | ||
黑莓有限公司 | CMN | 09228F103 | 426,434 | 130,808 | SH | DFND | 2 | 93,823 | 0 | 36,985 | ||
BlackLine Inc. | CMN | 09239B109 | 15,224,815 | 226,324 | SH | DFND | 1 | 226,219 | 0 | 105 | ||
BlackLine Inc. | CMN | 09239B109 | 5,381,600 | 80,000 | SH | 看涨 | DFND | 1 | 80,000 | 0 | 0 | |
BlackLine Inc. | CMN | 09239B109 | 5,891,641 | 87,582 | SH | DFND | 2 | 74,497 | 0 | 13,085 | ||
贝莱德债务战略FD | CMN | 09255R202 | 211,775 | 23,019 | SH | DFND | 1 | 23,019 | 0 | 0 | ||
贝莱德ETF信托 | CMN | 09290C509 | 557,484 | 13,142 | SH | DFND | 1 | 0 | 0 | 13,142 | ||
贝莱德股份有限公司 | CMN | 09247X101 | 77,850,639 | 109,861 | SH | DFND | 1 | 12,474 | 0 | 97,387 | ||
贝莱德股份有限公司 | CMN | 09247X101 | 14,385,189 | 20,300 | SH | 看涨 | DFND | 1 | 20,300 | 0 | 0 | |
贝莱德股份有限公司 | CMN | 09247X101 | 87,374,079 | 123,300 | SH | 放 | DFND | 1 | 123,300 | 0 | 0 | |
贝莱德股份有限公司 | CMN | 09247X101 | 493,477,790 | 696,383 | SH | DFND | 2 | 687,566 | 0 | 8,817 | ||
贝莱德股份有限公司 | CMN | 09247X101 | 941,061 | 1,328 | SH | DFND | 3 | 1,151 | 0 | 177 | ||
贝莱德股份有限公司 | CMN | 09247X101 | 1,984,164 | 2,800 | SH | 看涨 | DFND | 3 | 2,800 | 0 | 0 | |
贝莱德股份有限公司 | CMN | 09247X101 | 1,389,623 | 1,961 | SH | DFND | 4 | 0 | 1,961 | 0 | ||
贝莱德股份有限公司 | CMN | 09247X101 | 62,799,499 | 88,621 | SH | DFND | 5 | 1,264 | 0 | 87,357 | ||
贝莱德股份有限公司 | CMN | 09247X101 | 7,026,775 | 9,916 | SH | DFND | 6 | 9,916 | 0 | 0 | ||
贝莱德TCP资本公司 | CMN | 09259E108 | 187,190 | 14,466 | SH | DFND | 1 | 14,466 | 0 | 0 | ||
黑石公司 | CMN | 09260D107 | 67,064,421 | 903,955 | SH | DFND | 1 | 558,467 | 0 | 345,488 | ||
黑石公司 | CMN | 09260D107 | 3,709,500 | 50,000 | SH | 放 | DFND | 1 | 50,000 | 0 | 0 | |
黑石公司 | CMN | 09260D107 | 27,355,890 | 368,727 | SH | DFND | 2 | 315,747 | 0 | 52,980 | ||
黑石公司 | CMN | 09260D107 | 258,255 | 3,481 | SH | DFND | 5 | 881 | 0 | 2,600 | ||
黑石公司 | CMN | 09260D107 | 1,394,030 | 18,790 | SH | DFND | 6 | 18,790 | 0 | 0 | ||
Blackstone MTG tr Inc. | CMN | 09257W100 | 17,104,280 | 807,949 | SH | DFND | 1 | 807,889 | 0 | 60 | ||
Blackstone MTG tr Inc. | CMN | 09257W100 | 5,437,409 | 256,845 | SH | DFND | 2 | 256,845 | 0 | 0 | ||
Blackstone SECD Lending FD | CMN | 09261X102 | 659,459 | 29,506 | SH | DFND | 1 | 29,506 | 0 | 0 | ||
Blade Air Mobility公司 | CMN | 092667104 | 117,735 | 32,887 | SH | DFND | 1 | 32,837 | 0 | 50 | ||
Blade Air Mobility公司 | WTS | 092667112 | 1,150,000 | 2,300,000 | SH | DFND | 1 | 2,300,000 | 0 | 0 | ||
Blade Air Mobility公司 | CMN | 092667104 | 207,407 | 57,935 | SH | DFND | 2 | 57,935 | 0 | 0 | ||
Blend Labs公司 | CMN | 09352U108 | 158,602 | 110,140 | SH | DFND | 1 | 110,140 | 0 | 0 | ||
Blend Labs公司 | CMN | 09352U108 | 158,422 | 110,015 | SH | DFND | 2 | 110,015 | 0 | 0 | ||
闪烁充电CO | CMN | 09354A100 | 1,906,092 | 173,755 | SH | DFND | 1 | 173,730 | 0 | 25 | ||
闪烁充电CO | CMN | 09354A100 | 553,151 | 50,424 | SH | DFND | 2 | 39,524 | 0 | 10,900 | ||
闪烁充电CO | CMN | 09354A100 | 175,236 | 15,974 | SH | DFND | 3 | 15,974 | 0 | 0 | ||
Block H&R Inc. | CMN | 093671105 | 25,388,215 | 695,377 | SH | DFND | 1 | 695,372 | 0 | 5 | ||
Block H&R Inc. | CMN | 093671105 | 27,084,935 | 741,850 | SH | DFND | 2 | 693,407 | 0 | 48,443 | ||
Block H&R Inc. | CMN | 093671105 | 252,759 | 6,923 | SH | DFND | 6 | 6,923 | 0 | 0 | ||
Block Inc. | CNV | 852234AF0 | 7,876,350 | 8,280,000 | PRN | DFND | 2 | 0 | 0 | 8,280,000 | ||
Block Inc. | CNV | 852234AF0 | 314,864 | 331,000 | PRN | DFND | 1 | 331,000 | 0 | 0 | ||
Block Inc. | CMN | 852234103 | 136,359,106 | 2,169,941 | SH | DFND | 1 | 2,168,154 | 0 | 1,787 | ||
Block Inc. | CMN | 852234103 | 35,422,908 | 563,700 | SH | 看涨 | DFND | 1 | 563,700 | 0 | 0 | |
Block Inc. | CMN | 852234103 | 27,347,968 | 435,200 | SH | 放 | DFND | 1 | 435,200 | 0 | 0 | |
Block Inc. | CMN | 852234103 | 100,259,146 | 1,595,467 | SH | DFND | 2 | 1,574,826 | 0 | 20,641 | ||
Block Inc. | CMN | 852234103 | 1,756,252 | 27,948 | SH | DFND | 3 | 27,948 | 0 | 0 | ||
Block Inc. | CMN | 852234103 | 1,131,120 | 18,000 | SH | 看涨 | DFND | 3 | 18,000 | 0 | 0 | |
Block Inc. | CMN | 852234103 | 907,535 | 14,442 | SH | DFND | 6 | 14,442 | 0 | 0 | ||
布鲁姆能源公司 | CMN | 093712107 | 10,527,185 | 550,585 | SH | DFND | 1 | 550,475 | 0 | 110 | ||
布鲁姆能源公司 | CMN | 093712107 | 16,353,680 | 855,318 | SH | DFND | 2 | 847,409 | 0 | 7,909 | ||
布鲁明品牌公司 | CMN | 094235108 | 6,854,663 | 340,689 | SH | DFND | 1 | 340,639 | 0 | 50 | ||
布鲁明品牌公司 | CMN | 094235108 | 2,951,548 | 146,697 | SH | DFND | 2 | 146,697 | 0 | 0 | ||
Blucora Inc. | CMN | 095229100 | 422,252 | 16,539 | SH | DFND | 1 | 16,509 | 0 | 30 | ||
Blucora Inc. | CMN | 095229100 | 1,734,253 | 67,930 | SH | DFND | 2 | 52,862 | 0 | 15,068 | ||
蓝裙Hldgs Inc. | CMN | 09523Q200 | 42,835 | 51,608 | SH | DFND | 1 | 51,608 | 0 | 0 | ||
蓝鸟公司 | CMN | 095306106 | 173,127 | 16,165 | SH | DFND | 2 | 16,165 | 0 | 0 | ||
蓝色铸造厂Bancorp | CMN | 09549B104 | 621,400 | 48,358 | SH | DFND | 2 | 48,358 | 0 | 0 | ||
蓝海收购公司 | WTS | G1330L121 | 12,033 | 160,443 | SH | DFND | 1 | 160,443 | 0 | 0 | ||
蓝海收购公司 | CMN | G1330L105 | 492,728 | 48,118 | SH | DFND | 1 | 48,118 | 0 | 0 | ||
蓝猫头鹰资本公司 | CMN | 09581B103 | 5,950,183 | 561,338 | SH | DFND | 1 | 443,938 | 0 | 117,400 | ||
蓝猫头鹰资本公司 | CMN | 09581B103 | 2,831,313 | 267,105 | SH | DFND | 2 | 258,898 | 0 | 8,207 | ||
蓝岭银行股份有限公司退伍军人事务部 | CMN | 095825105 | 277,765 | 22,239 | SH | DFND | 1 | 22,239 | 0 | 0 | ||
蓝鸟生物公司 | CMN | 09609G100 | 9,935,037 | 1,435,699 | SH | DFND | 1 | 1,435,589 | 0 | 110 | ||
蓝鸟生物公司 | CMN | 09609G100 | 2,230,600 | 322,341 | SH | DFND | 2 | 322,341 | 0 | 0 | ||
BLUELINX Hldgs Inc. | CMN | 09624H208 | 997,602 | 14,029 | SH | DFND | 1 | 14,024 | 0 | 5 | ||
BLUELINX Hldgs Inc. | CMN | 09624H208 | 945,265 | 13,293 | SH | DFND | 2 | 13,293 | 0 | 0 | ||
蓝图医药公司 | CMN | 09627Y109 | 10,384,460 | 237,034 | SH | DFND | 1 | 236,979 | 0 | 55 | ||
蓝图医药公司 | CMN | 09627Y109 | 3,514,789 | 80,228 | SH | DFND | 2 | 69,200 | 0 | 11,028 | ||
Bluerock Home Trust Inc. | CMN | 09631H100 | 1,192,081 | 55,940 | SH | DFND | 1 | 55,939 | 0 | 1 | ||
BM科技公司 | WTS | 05591L115 | 66,885 | 128,625 | SH | DFND | 1 | 128,625 | 0 | 0 | ||
波音 | CMN | 097023105 | 35,828,371 | 188,085 | SH | DFND | 1 | 11,152 | 0 | 176,933 | ||
波音 | CMN | 097023105 | 80,691,564 | 423,600 | SH | 看涨 | DFND | 1 | 423,600 | 0 | 0 | |
波音 | CMN | 097023105 | 126,542,507 | 664,300 | SH | 放 | DFND | 1 | 664,300 | 0 | 0 | |
波音 | CMN | 097023105 | 307,634,222 | 1,614,963 | SH | DFND | 2 | 1,539,421 | 0 | 75,541 | ||
波音 | CMN | 097023105 | 9,706,227 | 50,954 | SH | DFND | 3 | 22,311 | 0 | 28,643 | ||
波音 | CMN | 097023105 | 1,523,920 | 8,000 | SH | 看涨 | DFND | 3 | 8,000 | 0 | 0 | |
波音 | CMN | 097023105 | 11,316,058 | 59,405 | SH | DFND | 5 | 2,369 | 0 | 57,036 | ||
波音 | CMN | 097023105 | 3,867,137 | 20,301 | SH | DFND | 6 | 20,301 | 0 | 0 | ||
博伊西下跌公司 | CMN | 09739D100 | 2,875,831 | 41,879 | SH | DFND | 1 | 41,849 | 0 | 30 | ||
博伊西下跌公司 | CMN | 09739D100 | 4,293,624 | 62,525 | SH | DFND | 2 | 49,243 | 0 | 13,282 | ||
博克财务公司 | CMN | 05561Q201 | 4,613,154 | 44,447 | SH | DFND | 1 | 44,437 | 0 | 10 | ||
博克财务公司 | CMN | 05561Q201 | 34,347,955 | 330,937 | SH | DFND | 2 | 320,560 | 0 | 10,377 | ||
博克财务公司 | CMN | 05561Q201 | 697,988 | 6,725 | SH | Otr | 6,2 | 0 | 6,725 | 0 | ||
博尔特生物治疗公司 | CMN | 097702104 | 367,936 | 283,028 | SH | DFND | 1 | 283,028 | 0 | 0 | ||
Booking Holdings | CNV | 09857LAN8 | 452,846 | 340,000 | PRN | DFND | 2 | 0 | 0 | 340,000 | ||
Booking Holdings | CMN | 09857L108 | 217,035,580 | 107,695 | SH | DFND | 2 | 104,734 | 0 | 2,961 | ||
Booking Holdings | CMN | 09857L108 | 7,815,677 | 3,878 | SH | DFND | 1 | 1,198 | 0 | 2,680 | ||
Booking Holdings | CMN | 09857L108 | 61,869,096 | 30,700 | SH | 看涨 | DFND | 1 | 30,700 | 0 | 0 | |
Booking Holdings | CMN | 09857L108 | 47,762,136 | 23,700 | SH | 放 | DFND | 1 | 23,700 | 0 | 0 | |
Booking Holdings | CMN | 09857L108 | 2,950,370 | 1,464 | SH | DFND | 3 | 255 | 0 | 1,209 | ||
Booking Holdings | CMN | 09857L108 | 403,056 | 200 | SH | DFND | 5 | 198 | 0 | 2 | ||
Booking Holdings | CMN | 09857L108 | 4,359,051 | 2,163 | SH | DFND | 6 | 2,163 | 0 | 0 | ||
Boot Barn Hldgs Inc. | CMN | 099406100 | 21,048,358 | 336,666 | SH | DFND | 1 | 336,656 | 0 | 10 | ||
Boot Barn Hldgs Inc. | CMN | 099406100 | 4,590,781 | 73,429 | SH | DFND | 2 | 68,215 | 0 | 5,214 | ||
Boot Barn Hldgs Inc. | CMN | 099406100 | 215,194 | 3,442 | SH | DFND | 6 | 3,442 | 0 | 0 | ||
博思艾伦汉密尔顿Hldg核心 | CMN | 099502106 | 24,771,449 | 237,002 | SH | DFND | 1 | 217,196 | 0 | 19,806 | ||
博思艾伦汉密尔顿Hldg核心 | CMN | 099502106 | 82,962,227 | 793,745 | SH | DFND | 2 | 774,266 | 0 | 19,479 | ||
博思艾伦汉密尔顿Hldg核心 | CMN | 099502106 | 918,940 | 8,792 | SH | DFND | 6 | 8,792 | 0 | 0 | ||
博格华纳公司 | CMN | 099724106 | 11,093,346 | 275,611 | SH | DFND | 1 | 275,551 | 0 | 60 | ||
博格华纳公司 | CMN | 099724106 | 24,938,597 | 619,592 | SH | DFND | 2 | 577,102 | 0 | 42,490 | ||
博格华纳公司 | CMN | 099724106 | 425,080 | 10,561 | SH | DFND | 6 | 10,561 | 0 | 0 | ||
博尔钻探有限公司 | CMN | G1466R173 | 1,660,611 | 334,127 | SH | DFND | 1 | 334,032 | 0 | 95 | ||
博尔钻探有限公司 | CMN | G1466R173 | 613,412 | 123,423 | SH | DFND | 2 | 123,423 | 0 | 0 | ||
博尔钻探有限公司 | CMN | G1466R173 | 631,881 | 127,139 | SH | DFND | 3 | 127,139 | 0 | 0 | ||
波士顿啤酒公司 | CMN | 100557107 | 17,556,901 | 53,280 | SH | DFND | 1 | 53,280 | 0 | 0 | ||
波士顿啤酒公司 | CMN | 100557107 | 823,800 | 2,500 | SH | 看涨 | DFND | 1 | 2,500 | 0 | 0 | |
波士顿啤酒公司 | CMN | 100557107 | 1,647,600 | 5,000 | SH | 放 | DFND | 1 | 5,000 | 0 | 0 | |
波士顿啤酒公司 | CMN | 100557107 | 29,223,481 | 88,685 | SH | DFND | 2 | 80,539 | 0 | 8,146 | ||
波士顿啤酒公司 | CMN | 100557107 | 407,946 | 1,238 | SH | DFND | 6 | 1,238 | 0 | 0 | ||
波士顿奥马哈公司 | CMN | 101044105 | 1,007,027 | 38,001 | SH | DFND | 2 | 38,001 | 0 | 0 | ||
波士顿地产公司 | CMN | 101121101 | 1,340,314 | 19,833 | SH | DFND | 1 | 4,320 | 0 | 15,513 | ||
波士顿地产公司 | CMN | 101121101 | 42,881,034 | 634,523 | SH | DFND | 2 | 609,054 | 0 | 25,469 | ||
波士顿地产公司 | CMN | 101121101 | 379,800 | 5,620 | SH | DFND | 4 | 0 | 5,620 | 0 | ||
波士顿地产公司 | CMN | 101121101 | 274,442 | 4,061 | SH | DFND | 6 | 4,061 | 0 | 0 | ||
波士顿科学公司 | CMN | 101137107 | 31,105,748 | 672,266 | SH | DFND | 1 | 11,035 | 0 | 661,231 | ||
波士顿科学公司 | CMN | 101137107 | 3,113,971 | 67,300 | SH | 放 | DFND | 1 | 67,300 | 0 | 0 | |
波士顿科学公司 | CMN | 101137107 | 627,786,924 | 13,567,904 | SH | DFND | 2 | 12,458,236 | 0 | 1,109,668 | ||
波士顿科学公司 | CMN | 101137107 | 142,750,770 | 3,085,169 | SH | DFND | 3 | 2,706 | 0 | 3,082,463 | ||
波士顿科学公司 | CMN | 101137107 | 21,394,508 | 462,384 | SH | DFND | 4 | 0 | 462,384 | 0 | ||
波士顿科学公司 | CMN | 101137107 | 363,451 | 7,855 | SH | DFND | 5 | 7,653 | 0 | 202 | ||
波士顿科学公司 | CMN | 101137107 | 5,030,058 | 108,711 | SH | DFND | 6 | 108,711 | 0 | 0 | ||
波士顿科学公司 | CMN | 101137107 | 2,602,225 | 56,240 | SH | Otr | 6,2 | 0 | 56,240 | 0 | ||
鲍莱罗公司 | CMN | 10258P102 | 504,287 | 37,410 | SH | DFND | 1 | 37,410 | 0 | 0 | ||
Box Inc. | CMN | 10316T104 | 12,281,750 | 394,531 | SH | DFND | 1 | 394,446 | 0 | 85 | ||
Box Inc. | CMN | 10316T104 | 7,178,578 | 230,600 | SH | 看涨 | DFND | 1 | 230,600 | 0 | 0 | |
Box Inc. | CMN | 10316T104 | 5,153,789 | 165,557 | SH | DFND | 2 | 165,557 | 0 | 0 | ||
Box Inc. | CMN | 10316T104 | 315,783 | 10,144 | SH | DFND | 3 | 10,144 | 0 | 0 | ||
BOXED公司 | CMN | 103174108 | 2,359 | 12,106 | SH | DFND | 2 | 12,106 | 0 | 0 | ||
博伊德游戏公司 | CMN | 103304101 | 10,969,746 | 201,169 | SH | DFND | 1 | 201,034 | 0 | 135 | ||
博伊德游戏公司 | CMN | 103304101 | 37,378,083 | 685,459 | SH | DFND | 2 | 646,593 | 0 | 38,866 | ||
BP PLC | CMN | 055622104 | 98,339,641 | 2,815,335 | SH | DFND | 1 | 2,326,047 | 0 | 489,288 | ||
BP PLC | CMN | 055622104 | 15,718,500 | 450,000 | SH | 放 | DFND | 1 | 450,000 | 0 | 0 | |
BP PLC | CMN | 055622104 | 213,942,687 | 6,124,898 | SH | DFND | 2 | 5,738,720 | 0 | 386,178 | ||
BP PLC | CMN | 055622104 | 14,973,723 | 428,678 | SH | DFND | 5 | 1,287 | 0 | 427,391 | ||
BP PLC | CMN | 055622104 | 535,267 | 15,324 | SH | Otr | 6,2 | 0 | 15,324 | 0 | ||
布雷迪公司 | CMN | 104674106 | 1,198,412 | 25,444 | SH | DFND | 1 | 25,419 | 0 | 25 | ||
布雷迪公司 | CMN | 104674106 | 5,606,125 | 119,026 | SH | DFND | 2 | 110,829 | 0 | 8,197 | ||
Braemar酒店及度假村公司 | CMN | 10482B101 | 551,768 | 134,250 | SH | DFND | 1 | 134,250 | 0 | 0 | ||
Braemar酒店及度假村公司 | CMN | 10482B101 | 1,032,802 | 251,290 | SH | DFND | 2 | 251,290 | 0 | 0 | ||
白兰地葡萄酒RLTY树 | CMN | 105368203 | 3,987,961 | 648,449 | SH | DFND | 1 | 639,004 | 0 | 9,445 | ||
白兰地葡萄酒RLTY树 | CMN | 105368203 | 8,913,066 | 1,449,279 | SH | DFND | 2 | 1,424,275 | 0 | 25,004 | ||
白兰地葡萄酒RLTY树 | CMN | 105368203 | 69,181 | 11,249 | SH | Otr | 6,2 | 0 | 11,249 | 0 | ||
Braze Inc. | CMN | 10576N102 | 35,989,713 | 1,319,271 | SH | DFND | 1 | 1,319,271 | 0 | 0 | ||
BRC Inc. | CMN | 05601U105 | 61,992 | 10,146 | SH | DFND | 1 | 10,146 | 0 | 0 | ||
BRC Inc. | CMN | 05601U105 | 71,493 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | ||
面包金融控股公司 | CMN | 018581108 | 18,971,613 | 503,760 | SH | DFND | 1 | 503,725 | 0 | 35 | ||
面包金融控股公司 | CMN | 018581108 | 5,224,811 | 138,736 | SH | DFND | 2 | 128,752 | 0 | 9,984 | ||
BRF SA | CMN | 10552T107 | 3,053,585 | 1,932,649 | SH | DFND | 1 | 1,932,649 | 0 | 0 | ||
BRF SA | CMN | 10552T107 | 144,534 | 91,477 | SH | DFND | 2 | 91,477 | 0 | 0 | ||
BRF SA | CMN | 10552T107 | 41,622 | 26,343 | SH | DFND | 3 | 26,343 | 0 | 0 | ||
Bridge INVT Group Hldgs Inc. | CMN | 10806B100 | 1,652,308 | 137,121 | SH | DFND | 1 | 137,121 | 0 | 0 | ||
BRIDGEBIO制药公司 | CNV | 10806XAD4 | 2,324,250 | 6,250,000 | PRN | DFND | 1 | 6,250,000 | 0 | 0 | ||
BRIDGEBIO制药公司 | CMN | 10806X102 | 7,259,544 | 952,696 | SH | DFND | 1 | 951,601 | 0 | 1,095 | ||
BRIDGEBIO制药公司 | CMN | 10806X102 | 3,067,812 | 402,600 | SH | DFND | 2 | 402,600 | 0 | 0 | ||
布里奇沃特银行股份有限公司 | CMN | 108621103 | 279,263 | 15,742 | SH | DFND | 2 | 15,742 | 0 | 0 | ||
光明健康集团有限公司 | CMN | 10920V107 | 82,745 | 127,320 | SH | DFND | 1 | 127,320 | 0 | 0 | ||
光明健康集团有限公司 | CMN | 10920V107 | 59,069 | 90,889 | SH | DFND | 2 | 90,889 | 0 | 0 | ||
D中的Bright Horizons FAM Sol | CMN | 109194100 | 15,131,443 | 239,801 | SH | DFND | 1 | 239,796 | 0 | 5 | ||
D中的Bright Horizons FAM Sol | CMN | 109194100 | 2,065,074 | 32,727 | SH | DFND | 2 | 32,165 | 0 | 562 | ||
Brightcove Inc. | CMN | 10921T101 | 413,531 | 79,069 | SH | DFND | 1 | 79,054 | 0 | 15 | ||
Brightcove Inc. | CMN | 10921T101 | 123,381 | 23,591 | SH | DFND | 2 | 23,591 | 0 | 0 | ||
BrightHouse FINL Inc. | CMN | 10922N103 | 10,999,620 | 214,543 | SH | DFND | 1 | 214,493 | 0 | 50 | ||
BrightHouse FINL Inc. | CMN | 10922N103 | 14,251,983 | 277,979 | SH | DFND | 2 | 255,080 | 0 | 22,899 | ||
BRIGHTSPHERE INVT集团公司 | CMN | 10948W103 | 5,646,926 | 274,389 | SH | DFND | 1 | 274,359 | 0 | 30 | ||
BRIGHTSPHERE INVT集团公司 | CMN | 10948W103 | 1,121,301 | 54,485 | SH | DFND | 2 | 54,485 | 0 | 0 | ||
BRIGHTSPIRE资本公司 | CMN | 10949T109 | 6,895,514 | 1,106,824 | SH | DFND | 1 | 1,106,799 | 0 | 25 | ||
BRIGHTSPIRE资本公司 | CMN | 10949T109 | 4,664,501 | 748,716 | SH | DFND | 2 | 748,716 | 0 | 0 | ||
Brightview Hldgs Inc. | CMN | 10948C107 | 563,313 | 81,758 | SH | DFND | 1 | 81,743 | 0 | 15 | ||
Brightview Hldgs Inc. | CMN | 10948C107 | 2,140,771 | 310,707 | SH | DFND | 2 | 291,351 | 0 | 19,356 | ||
光辉地球集团公司 | CMN | 109504100 | 67,826 | 15,737 | SH | DFND | 1 | 15,737 | 0 | 0 | ||
Brinker INTL Inc. | CMN | 109641100 | 9,727,317 | 304,836 | SH | DFND | 1 | 299,836 | 0 | 5,000 | ||
Brinker INTL Inc. | CMN | 109641100 | 1,832,081 | 57,414 | SH | DFND | 2 | 57,414 | 0 | 0 | ||
布林克斯公司 | CMN | 109696104 | 8,979,130 | 167,178 | SH | DFND | 1 | 167,153 | 0 | 25 | ||
布林克斯公司 | CMN | 109696104 | 4,484,731 | 83,499 | SH | DFND | 2 | 83,499 | 0 | 0 | ||
百时美施贵宝公司 | CMN | 110122108 | 166,983,921 | 2,320,833 | SH | DFND | 1 | 557,758 | 0 | 1,763,075 | ||
百时美施贵宝公司 | CMN | 110122108 | 19,476,865 | 270,700 | SH | 看涨 | DFND | 1 | 270,700 | 0 | 0 | |
百时美施贵宝公司 | CMN | 110122108 | 10,562,260 | 146,800 | SH | 放 | DFND | 1 | 146,800 | 0 | 0 | |
百时美施贵宝公司 | CMN | 110122108 | 811,395,256 | 11,277,210 | SH | DFND | 2 | 10,977,729 | 0 | 299,481 | ||
百时美施贵宝公司 | CMN | 110122108 | 2,147,995 | 29,854 | SH | DFND | 3 | 9,566 | 0 | 20,288 | ||
百时美施贵宝公司 | CMN | 110122108 | 1,243,512 | 17,283 | SH | DFND | 4 | 0 | 17,283 | 0 | ||
百时美施贵宝公司 | CMN | 110122108 | 130,385,998 | 1,812,175 | SH | DFND | 5 | 24,177 | 0 | 1,787,998 | ||
百时美施贵宝公司 | CMN | 110122108 | 14,353,090 | 199,487 | SH | DFND | 6 | 199,487 | 0 | 0 | ||
百时美施贵宝公司 | CMN | 110122108 | 3,356,539 | 46,651 | SH | Otr | 6,2 | 0 | 46,651 | 0 | ||
布里斯托集团公司 | CMN | 11040G103 | 307,464 | 11,333 | SH | DFND | 1 | 11,328 | 0 | 5 | ||
英国AMERN TOB PLC | CMN | 110448107 | 1,038,041 | 25,964 | SH | DFND | 1 | 20,430 | 0 | 5,534 | ||
英国AMERN TOB PLC | CMN | 110448107 | 75,261,335 | 1,882,475 | SH | DFND | 2 | 1,882,462 | 0 | 13 | ||
Brixmor PPTY Group Inc. | CMN | 11120U105 | 18,317,927 | 808,025 | SH | DFND | 1 | 807,820 | 0 | 205 | ||
Brixmor PPTY Group Inc. | CMN | 11120U105 | 43,303,722 | 1,910,177 | SH | DFND | 2 | 1,778,987 | 0 | 131,190 | ||
Brixmor PPTY Group Inc. | CMN | 11120U105 | 265,330 | 11,704 | SH | DFND | 6 | 11,704 | 0 | 0 | ||
广发资本收购公司 | CMN | 11125B102 | 369,525 | 36,157 | SH | DFND | 1 | 36,157 | 0 | 0 | ||
博通公司 | CMN | 11135F101 | 81,393,864 | 145,572 | SH | DFND | 1 | 138,788 | 0 | 6,784 | ||
博通公司 | CMN | 11135F101 | 19,066,333 | 34,100 | SH | 看涨 | DFND | 1 | 34,100 | 0 | 0 | |
博通公司 | CMN | 11135F101 | 88,007,062 | 157,400 | SH | 放 | DFND | 1 | 157,400 | 0 | 0 | |
博通公司 | CMN | 11135F101 | 987,407,943 | 1,765,972 | SH | DFND | 2 | 1,631,566 | 0 | 134,406 | ||
博通公司 | CMN | 11135F101 | 13,132,845 | 23,488 | SH | DFND | 3 | 23,488 | 0 | 0 | ||
博通公司 | CMN | 11135F101 | 1,315,111 | 2,352 | SH | DFND | 5 | 1,459 | 0 | 893 | ||
博通公司 | CMN | 11135F101 | 13,861,392 | 24,791 | SH | DFND | 6 | 24,791 | 0 | 0 | ||
博通公司 | CMN | 11135F101 | 3,376,586 | 6,039 | SH | Otr | 6,2 | 0 | 6,039 | 0 | ||
BroADMark RLTY CAP Inc | CMN | 11135B100 | 405,110 | 113,795 | SH | DFND | 1 | 113,555 | 0 | 240 | ||
BroADMark RLTY CAP Inc | WTS | 11135B118 | 78 | 64,600 | SH | DFND | 1 | 64,600 | 0 | 0 | ||
BroADMark RLTY CAP Inc | CMN | 11135B100 | 1,432,483 | 402,383 | SH | DFND | 2 | 329,417 | 0 | 72,966 | ||
Broadbridge FINL解决方案在 | CMN | 11133T103 | 8,023,925 | 59,822 | SH | DFND | 1 | 58,327 | 0 | 1,495 | ||
Broadbridge FINL解决方案在 | CMN | 11133T103 | 44,760,976 | 333,713 | SH | DFND | 2 | 325,861 | 0 | 7,852 | ||
Broadbridge FINL解决方案在 | CMN | 11133T103 | 546,982 | 4,078 | SH | DFND | 6 | 4,078 | 0 | 0 | ||
Broadstone Net Rate Inc. | CMN | 11135E203 | 7,448,803 | 459,519 | SH | DFND | 1 | 452,964 | 0 | 6,555 | ||
Broadstone Net Rate Inc. | CMN | 11135E203 | 1,809,749 | 111,644 | SH | DFND | 2 | 111,644 | 0 | 0 | ||
Brookdale SR Living Inc. | CMN | 112463104 | 933,453 | 341,924 | SH | DFND | 1 | 341,899 | 0 | 25 | ||
Brookdale SR Living Inc. | CMN | 112463104 | 2,244,803 | 822,272 | SH | DFND | 2 | 822,272 | 0 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CMN | 113004105 | 20,792,545 | 725,237 | SH | DFND | 1 | 724,659 | 0 | 578 | ||
Brookfield Asset MANAGMT Ltd. | CMN | 113004105 | 8,272,449 | 288,540 | SH | DFND | 2 | 271,425 | 0 | 17,115 | ||
布鲁克菲尔德商业公司 | CMN | 11259V106 | 478,450 | 25,463 | SH | DFND | 1 | 25,458 | 0 | 5 | ||
布鲁克菲尔德商业公司 | CMN | 11259V106 | 288,746 | 15,367 | SH | DFND | 3 | 15,367 | 0 | 0 | ||
布鲁克菲尔德公司 | CMN | 11271J107 | 94,797,726 | 3,013,278 | SH | DFND | 1 | 3,010,964 | 0 | 2,314 | ||
布鲁克菲尔德公司 | CMN | 11271J107 | 35,632,634 | 1,132,633 | SH | DFND | 2 | 1,064,070 | 0 | 68,563 | ||
布鲁克菲尔德公司 | CMN | 11271J107 | 530,447 | 16,861 | SH | DFND | 3 | 16,861 | 0 | 0 | ||
布鲁克菲尔德公司 | CMN | 11271J107 | 246,175 | 7,825 | SH | DFND | 6 | 7,825 | 0 | 0 | ||
Brookfield InFRAST合作伙伴 | CMN | G16252101 | 9,022,119 | 291,130 | SH | DFND | 1 | 291,130 | 0 | 0 | ||
布鲁克菲尔德基础设施公司 | CMN | 11275Q107 | 16,747,734 | 430,533 | SH | DFND | 1 | 430,488 | 0 | 45 | ||
布鲁克菲尔德基础设施公司 | CMN | 11275Q107 | 3,136,079 | 80,619 | SH | DFND | 2 | 80,619 | 0 | 0 | ||
布鲁克菲尔德可再生能源公司 | CMN | 11284V105 | 6,435,079 | 233,663 | SH | DFND | 1 | 233,658 | 0 | 5 | ||
布鲁克菲尔德可再生能源公司 | CMN | 11284V105 | 15,567,260 | 565,260 | SH | DFND | 2 | 506,474 | 0 | 58,786 | ||
布鲁克菲尔德可再生能源公司 | CMN | 11284V105 | 1,013,885 | 36,815 | SH | Otr | 6,2 | 0 | 36,815 | 0 | ||
布鲁克菲尔德可再生合作伙伴 | CMN | G16258108 | 12,444,170 | 491,088 | SH | DFND | 1 | 491,088 | 0 | 0 | ||
布鲁克菲尔德可再生合作伙伴 | CMN | G16258108 | 11,336,635 | 447,381 | SH | DFND | 2 | 447,381 | 0 | 0 | ||
Brookline Bancorp Inc. | CMN | 11373M107 | 9,335,675 | 659,765 | SH | DFND | 1 | 659,715 | 0 | 50 | ||
Brookline Bancorp Inc. | CMN | 11373M107 | 17,153,676 | 1,212,274 | SH | DFND | 2 | 1,138,262 | 0 | 74,012 | ||
Brown&Brown公司 | CMN | 115236101 | 658,687 | 11,562 | SH | DFND | 1 | 11,547 | 0 | 15 | ||
Brown&Brown公司 | CMN | 115236101 | 163,057,826 | 2,862,170 | SH | DFND | 2 | 1,903,825 | 0 | 958,345 | ||
布朗·福尔曼公司 | CMN | 115637209 | 613,780 | 9,345 | SH | DFND | 1 | 9,230 | 0 | 115 | ||
布朗·福尔曼公司 | CMN | 115637100 | 299,274 | 4,551 | SH | DFND | 1 | 4,531 | 0 | 20 | ||
布朗·福尔曼公司 | CMN | 115637209 | 88,095,030 | 1,341,276 | SH | DFND | 2 | 1,249,522 | 0 | 91,754 | ||
布朗·福尔曼公司 | CMN | 115637100 | 5,830,084 | 88,657 | SH | DFND | 2 | 85,054 | 0 | 3,603 | ||
布朗·福尔曼公司 | CMN | 115637209 | 352,964 | 5,374 | SH | DFND | 3 | 5,374 | 0 | 0 | ||
布朗·福尔曼公司 | CMN | 115637209 | 363,473 | 5,534 | SH | DFND | 6 | 5,534 | 0 | 0 | ||
BRP集团公司 | CMN | 05589G102 | 416,168 | 16,554 | SH | DFND | 1 | 16,539 | 0 | 15 | ||
BRP集团公司 | CMN | 05589G102 | 1,875,369 | 74,597 | SH | DFND | 2 | 74,562 | 0 | 35 | ||
BRP Inc. | CMN | 05577W200 | 797,552 | 10,446 | SH | DFND | 1 | 10,446 | 0 | 0 | ||
BRP Inc. | CMN | 05577W200 | 2,409,911 | 31,564 | SH | DFND | 2 | 26,446 | 0 | 5,118 | ||
BRP Inc. | CMN | 05577W200 | 25,640,391 | 335,827 | SH | DFND | 3 | 335,827 | 0 | 0 | ||
BRT公寓公司 | CMN | 055645303 | 710,850 | 36,194 | SH | DFND | 1 | 36,174 | 0 | 20 | ||
布鲁克公司 | CMN | 116794108 | 14,552,193 | 212,907 | SH | DFND | 1 | 212,897 | 0 | 10 | ||
布鲁克公司 | CMN | 116794108 | 15,584,629 | 228,012 | SH | DFND | 2 | 210,055 | 0 | 17,957 | ||
布鲁克公司 | CMN | 116794108 | 296,092 | 4,332 | SH | DFND | 6 | 4,332 | 0 | 0 | ||
布伦瑞克公司 | CMN | 117043109 | 11,657,931 | 161,736 | SH | DFND | 1 | 161,726 | 0 | 10 | ||
布伦瑞克公司 | CMN | 117043109 | 14,163,720 | 196,500 | SH | 看涨 | DFND | 1 | 196,500 | 0 | 0 | |
布伦瑞克公司 | CMN | 117043109 | 5,971,772 | 82,849 | SH | DFND | 2 | 74,050 | 0 | 8,799 | ||
BAKLE公司 | CMN | 118440106 | 17,202,434 | 379,326 | SH | DFND | 1 | 379,311 | 0 | 15 | ||
BAKLE公司 | CMN | 118440106 | 5,018,072 | 110,652 | SH | DFND | 2 | 110,652 | 0 | 0 | ||
BAKLE公司 | CMN | 118440106 | 512,455 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | ||
BAKLE公司 | CMN | 118440106 | 210,696 | 4,646 | SH | DFND | 6 | 4,646 | 0 | 0 | ||
建造收购公司 | CMN | 12008J105 | 8,090,439 | 807,429 | SH | DFND | 1 | 807,429 | 0 | 0 | ||
造熊工场公司 | CMN | 120076104 | 4,214,435 | 176,780 | SH | DFND | 1 | 176,775 | 0 | 5 | ||
造熊工场公司 | CMN | 120076104 | 7,440,464 | 312,100 | SH | 看涨 | DFND | 1 | 312,100 | 0 | 0 | |
造熊工场公司 | CMN | 120076104 | 291,945 | 12,246 | SH | DFND | 2 | 12,246 | 0 | 0 | ||
建筑商FirstSourceInc. | CMN | 12008R107 | 32,756,679 | 504,881 | SH | DFND | 1 | 504,876 | 0 | 5 | ||
建筑商FirstSourceInc. | CMN | 12008R107 | 1,271,648 | 19,600 | SH | 看涨 | DFND | 1 | 19,600 | 0 | 0 | |
建筑商FirstSourceInc. | CMN | 12008R107 | 13,829,172 | 213,150 | SH | DFND | 2 | 177,264 | 0 | 35,886 | ||
建筑商FirstSourceInc. | CMN | 12008R107 | 205,734 | 3,171 | SH | DFND | 3 | 3,171 | 0 | 0 | ||
布尔彭议会收购C | WTS | G1792 A118 | 2,861 | 143,047 | SH | DFND | 1 | 143,047 | 0 | 0 | ||
Bumble Inc. | CMN | 12047B105 | 3,318,469 | 157,647 | SH | DFND | 1 | 157,552 | 0 | 95 | ||
Bumble Inc. | CMN | 12047B105 | 55,631,908 | 2,642,846 | SH | DFND | 2 | 2,533,636 | 0 | 109,210 | ||
Bumble Inc. | CMN | 12047B105 | 299,184 | 14,213 | SH | DFND | 3 | 14,213 | 0 | 0 | ||
邦吉有限公司 | CMN | G16962105 | 37,719,789 | 378,067 | SH | DFND | 1 | 225,338 | 0 | 152,729 | ||
邦吉有限公司 | CMN | G16962105 | 32,668,190 | 327,435 | SH | DFND | 2 | 310,458 | 0 | 16,977 | ||
邦吉有限公司 | CMN | G16962105 | 315,373 | 3,161 | SH | DFND | 6 | 3,161 | 0 | 0 | ||
伯福德CAP有限公司 | CMN | G17977110 | 2,946,355 | 361,516 | SH | DFND | 1 | 361,516 | 0 | 0 | ||
伯福德CAP有限公司 | CMN | G17977110 | 132,992 | 16,318 | SH | DFND | 2 | 16,318 | 0 | 0 | ||
伯灵顿百货公司 | CNV | 122017AB2 | 454,250 | 395,000 | PRN | DFND | 2 | 145,000 | 0 | 250,000 | ||
伯灵顿百货公司 | CMN | 122017106 | 67,136,269 | 331,112 | SH | DFND | 1 | 204,123 | 0 | 126,989 | ||
伯灵顿百货公司 | CMN | 122017106 | 4,055,200 | 20,000 | SH | 看涨 | DFND | 1 | 20,000 | 0 | 0 | |
伯灵顿百货公司 | CMN | 122017106 | 133,646,213 | 659,135 | SH | DFND | 2 | 620,412 | 0 | 38,723 | ||
伯灵顿百货公司 | CMN | 122017106 | 121,812,125 | 600,770 | SH | DFND | 3 | 2 | 0 | 600,768 | ||
伯灵顿百货公司 | CMN | 122017106 | 18,729,752 | 92,374 | SH | DFND | 4 | 0 | 92,374 | 0 | ||
伯灵顿百货公司 | CMN | 122017106 | 574,014 | 2,831 | SH | DFND | 6 | 2,831 | 0 | 0 | ||
燃石医学有限公司 | CMN | 12233L107 | 124,767 | 55,452 | SH | DFND | 1 | 55,452 | 0 | 0 | ||
BURTECH收购公司 | CMN | 123013104 | 5,299,161 | 521,571 | SH | DFND | 1 | 521,571 | 0 | 0 | ||
商业第一银行股份有限公司 | CMN | 12326C105 | 478,313 | 21,604 | SH | DFND | 1 | 21,594 | 0 | 10 | ||
商业第一银行股份有限公司 | CMN | 12326C105 | 1,667,651 | 75,323 | SH | DFND | 2 | 75,323 | 0 | 0 | ||
蝴蝶网络公司 | CMN | 124155102 | 92,356 | 37,543 | SH | DFND | 1 | 37,528 | 0 | 15 | ||
蝴蝶网络公司 | CMN | 124155102 | 744,472 | 302,631 | SH | DFND | 2 | 302,631 | 0 | 0 | ||
BuzzFeed Inc. | CMN | 12430A102 | 36,564 | 53,022 | SH | DFND | 1 | 53,022 | 0 | 0 | ||
BWX科技公司 | CMN | 05605H100 | 20,671,253 | 355,910 | SH | DFND | 1 | 355,910 | 0 | 0 | ||
BWX科技公司 | CMN | 05605H100 | 3,189,057 | 54,908 | SH | DFND | 2 | 54,738 | 0 | 170 | ||
署名Bancorp Inc. | CMN | 124411109 | 1,788,628 | 77,868 | SH | DFND | 1 | 77,843 | 0 | 25 | ||
署名Bancorp Inc. | CMN | 124411109 | 1,827,700 | 79,569 | SH | DFND | 2 | 79,569 | 0 | 0 | ||
拜诺迪收购公司 | CMN | 124420100 | 2,036,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
C·H·罗宾逊全球公司 | CMN | 12541W209 | 14,359,351 | 156,830 | SH | DFND | 1 | 156,760 | 0 | 70 | ||
C·H·罗宾逊全球公司 | CMN | 12541W209 | 55,169,243 | 602,547 | SH | DFND | 2 | 575,981 | 0 | 26,566 | ||
C3 AI Inc. | CMN | 12468P104 | 8,017,098 | 716,452 | SH | DFND | 1 | 716,397 | 0 | 55 | ||
C3 AI Inc. | CMN | 12468P104 | 4,336,125 | 387,500 | SH | 放 | DFND | 1 | 387,500 | 0 | 0 | |
C3 AI Inc. | CMN | 12468P104 | 1,226,044 | 109,566 | SH | DFND | 2 | 109,566 | 0 | 0 | ||
C4治疗公司 | CMN | 12529R107 | 1,070,048 | 181,364 | SH | DFND | 1 | 181,364 | 0 | 0 | ||
C4治疗公司 | CMN | 12529R107 | 605,269 | 102,588 | SH | DFND | 2 | 102,588 | 0 | 0 | ||
C5收购公司 | CMN | 12530D105 | 762,212 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | ||
C5收购公司 | UNT | 12530D204 | 1,365,091 | 133,440 | SH | DFND | 1 | 133,440 | 0 | 0 | ||
电缆一号公司 | CNV | 12685JAG0 | 501,525 | 675,000 | PRN | DFND | 1 | 675,000 | 0 | 0 | ||
电缆一号公司 | CMN | 12685J105 | 19,882,250 | 27,930 | SH | DFND | 1 | 27,930 | 0 | 0 | ||
电缆一号公司 | CNV | 12685JAE5 | 3,768,829 | 4,798,000 | PRN | DFND | 1 | 4,798,000 | 0 | 0 | ||
电缆一号公司 | CMN | 12685J105 | 1,615,922 | 2,270 | SH | DFND | 2 | 2,052 | 0 | 218 | ||
卡博特公司 | CMN | 127055101 | 14,338,918 | 214,526 | SH | DFND | 1 | 214,491 | 0 | 35 | ||
卡博特公司 | CMN | 127055101 | 7,110,241 | 106,377 | SH | DFND | 2 | 106,331 | 0 | 46 | ||
CACI INTL Inc. | CMN | 127190304 | 21,513,527 | 71,571 | SH | DFND | 1 | 71,511 | 0 | 60 | ||
CACI INTL Inc. | CMN | 127190304 | 6,033,442 | 20,072 | SH | DFND | 2 | 17,051 | 0 | 3,021 | ||
仙人掌收购公司1 LT | WTS | G1745A124 | 422 | 42,248 | SH | DFND | 1 | 42,248 | 0 | 0 | ||
仙人掌公司 | CMN | 127203107 | 12,161,513 | 241,972 | SH | DFND | 1 | 241,937 | 0 | 35 | ||
仙人掌公司 | CMN | 127203107 | 6,949,962 | 138,280 | SH | DFND | 2 | 118,369 | 0 | 19,911 | ||
节奏库 | CMN | 12740C103 | 16,102,881 | 652,996 | SH | DFND | 1 | 652,893 | 0 | 103 | ||
节奏库 | CMN | 12740C103 | 24,428,956 | 990,631 | SH | DFND | 2 | 968,969 | 0 | 21,662 | ||
Cadence设计系统公司 | CMN | 127387108 | 6,339,497 | 39,464 | SH | DFND | 1 | 39,289 | 0 | 175 | ||
Cadence设计系统公司 | CMN | 127387108 | 282,069,167 | 1,755,909 | SH | DFND | 2 | 1,703,063 | 0 | 52,846 | ||
Cadence设计系统公司 | CMN | 127387108 | 399,833 | 2,489 | SH | DFND | 3 | 2,489 | 0 | 0 | ||
Cadence设计系统公司 | CMN | 127387108 | 1,683,186 | 10,478 | SH | DFND | 6 | 10,478 | 0 | 0 | ||
Cadiz Inc. | CMN | 127537207 | 129,770 | 51,908 | SH | DFND | 2 | 51,908 | 0 | 0 | ||
Cadre Hldgs Inc. | CMN | 12763L105 | 1,467,783 | 72,879 | SH | DFND | 1 | 72,879 | 0 | 0 | ||
CAE Inc. | CMN | 124765108 | 325,724 | 16,842 | SH | DFND | 1 | 4,752 | 0 | 12,090 | ||
CAE Inc. | CMN | 124765108 | 3,338,007 | 172,596 | SH | DFND | 2 | 172,596 | 0 | 0 | ||
凯撒娱乐公司东北 | CMN | 12769G100 | 271,689,891 | 6,531,007 | SH | DFND | 1 | 6,530,967 | 0 | 40 | ||
凯撒娱乐公司东北 | CMN | 12769G100 | 811,200 | 19,500 | SH | 看涨 | DFND | 1 | 19,500 | 0 | 0 | |
凯撒娱乐公司东北 | CMN | 12769G100 | 624,000 | 15,000 | SH | 放 | DFND | 1 | 15,000 | 0 | 0 | |
凯撒娱乐公司东北 | CMN | 12769G100 | 13,332,218 | 320,486 | SH | DFND | 2 | 315,868 | 0 | 4,618 | ||
凯撒娱乐公司东北 | CMN | 12769G100 | 204,880 | 4,925 | SH | DFND | 3 | 4,925 | 0 | 0 | ||
凯撒石有限公司 | CMN | M20598104 | 115,787 | 20,278 | SH | DFND | 1 | 20,278 | 0 | 0 | ||
凯撒石有限公司 | CMN | M20598104 | 67,058 | 11,744 | SH | DFND | 2 | 11,744 | 0 | 0 | ||
加州缅因州食品公司 | CMN | 128030202 | 9,288,680 | 170,591 | SH | DFND | 1 | 170,571 | 0 | 20 | ||
加州缅因州食品公司 | CMN | 128030202 | 5,448,975 | 100,073 | SH | DFND | 2 | 100,073 | 0 | 0 | ||
卡拉莫斯战略总储备 | CMN | 128125101 | 424,689 | 31,646 | SH | DFND | 1 | 1,646 | 0 | 30,000 | ||
CalAmp公司 | CMN | 128126109 | 1,212,006 | 270,537 | SH | DFND | 1 | 270,537 | 0 | 0 | ||
卡拉沃种植者公司 | CMN | 128246105 | 6,525,889 | 221,969 | SH | DFND | 1 | 221,964 | 0 | 5 | ||
卡拉沃种植者公司 | CMN | 128246105 | 341,128 | 11,603 | SH | DFND | 2 | 11,603 | 0 | 0 | ||
卡莱斯公司 | CMN | 129500104 | 4,600,441 | 206,483 | SH | DFND | 1 | 206,448 | 0 | 35 | ||
卡莱斯公司 | CMN | 129500104 | 1,775,671 | 79,698 | SH | DFND | 2 | 74,343 | 0 | 5,355 | ||
加州资源公司 | CMN | 13057Q305 | 20,329,351 | 467,234 | SH | DFND | 1 | 467,199 | 0 | 35 | ||
加州资源公司 | CMN | 13057Q305 | 2,108,582 | 48,462 | SH | DFND | 2 | 48,462 | 0 | 0 | ||
加州WTR服务集团 | CMN | 130788102 | 4,425,750 | 72,984 | SH | DFND | 1 | 72,949 | 0 | 35 | ||
加州WTR服务集团 | CMN | 130788102 | 6,027,144 | 99,392 | SH | DFND | 2 | 68,099 | 0 | 31,293 | ||
加州WTR服务集团 | CMN | 130788102 | 470,021 | 7,751 | SH | DFND | 6 | 7,751 | 0 | 0 | ||
卡利克斯公司 | CMN | 13100M509 | 13,484,679 | 197,058 | SH | DFND | 1 | 196,971 | 0 | 87 | ||
卡利克斯公司 | CMN | 13100M509 | 6,399,847 | 93,524 | SH | DFND | 2 | 91,501 | 0 | 2,023 | ||
卡利克斯公司 | CMN | 13100M509 | 374,723 | 5,476 | SH | DFND | 6 | 5,476 | 0 | 0 | ||
Callon Pete CO Del | CMN | 13123X508 | 17,015,779 | 458,770 | SH | DFND | 1 | 458,745 | 0 | 25 | ||
Callon Pete CO Del | CMN | 13123X508 | 8,331,898 | 224,640 | SH | DFND | 2 | 213,400 | 0 | 11,240 | ||
Calumet专业产品零件 | CMN | 131476103 | 8,808,001 | 521,801 | SH | DFND | 1 | 521,801 | 0 | 0 | ||
CALLYXT公司 | CMN | 13173L107 | 2,075 | 14,065 | SH | DFND | 1 | 14,065 | 0 | 0 | ||
Cambium网络公司 | CMN | G17766109 | 512,626 | 23,656 | SH | DFND | 1 | 23,596 | 0 | 60 | ||
Cambium网络公司 | CMN | G17766109 | 457,714 | 21,122 | SH | DFND | 2 | 15,081 | 0 | 6,041 | ||
剑桥银行 | CMN | 132152109 | 596,952 | 7,187 | SH | DFND | 1 | 7,187 | 0 | 0 | ||
卡姆登Natl公司 | CMN | 133034108 | 487,898 | 11,703 | SH | DFND | 1 | 11,693 | 0 | 10 | ||
卡姆登Natl公司 | CMN | 133034108 | 507,659 | 12,177 | SH | DFND | 2 | 12,177 | 0 | 0 | ||
卡姆登PPTY树 | CMN | 133131102 | 172,752,310 | 1,544,086 | SH | DFND | 2 | 1,194,695 | 0 | 349,391 | ||
卡姆登PPTY树 | CMN | 133131102 | 1,569,229 | 14,026 | SH | Otr | 6,2 | 0 | 14,026 | 0 | ||
卡美科公司 | CMN | 13321L108 | 21,877,690 | 965,050 | SH | DFND | 1 | 965,050 | 0 | 0 | ||
卡美科公司 | CMN | 13321L108 | 3,882,738 | 171,272 | SH | DFND | 2 | 159,670 | 0 | 11,602 | ||
金宝汤公司 | CMN | 134429109 | 4,091,959 | 72,105 | SH | DFND | 1 | 71,520 | 0 | 585 | ||
金宝汤公司 | CMN | 134429109 | 46,173,748 | 813,634 | SH | DFND | 2 | 758,764 | 0 | 54,870 | ||
金宝汤公司 | CMN | 134429109 | 768,111 | 13,535 | SH | DFND | 6 | 13,535 | 0 | 0 | ||
露营世界Hldgs Inc. | CMN | 13462K109 | 4,540,580 | 203,431 | SH | DFND | 1 | 203,426 | 0 | 5 | ||
露营世界Hldgs Inc. | CMN | 13462K109 | 708,348 | 31,736 | SH | DFND | 2 | 26,082 | 0 | 5,654 | ||
康代有限公司 | CMN | M20791105 | 834,304 | 37,992 | SH | DFND | 1 | 37,992 | 0 | 0 | ||
康代有限公司 | CMN | M20791105 | 1,085,088 | 49,412 | SH | DFND | 2 | 49,412 | 0 | 0 | ||
康代有限公司 | CMN | M20791105 | 2,811,297 | 128,019 | SH | DFND | 3 | 128,019 | 0 | 0 | ||
嘉楠科技 | CMN | 134748102 | 66,680 | 32,369 | SH | DFND | 1 | 32,369 | 0 | 0 | ||
加拿大鹅Hldgs Inc. | CMN | 135086106 | 57,851,813 | 3,248,277 | SH | DFND | 1 | 3,248,227 | 0 | 50 | ||
加拿大鹅Hldgs Inc. | CMN | 135086106 | 1,612,090 | 90,516 | SH | DFND | 3 | 90,516 | 0 | 0 | ||
加拿大帝国BK通讯至 | CMN | 136069101 | 4,703,971 | 116,291 | SH | DFND | 1 | 116,291 | 0 | 0 | ||
加拿大帝国BK通讯至 | CMN | 136069101 | 101,125,000 | 2,500,000 | SH | 看涨 | DFND | 1 | 2,500,000 | 0 | 0 | |
加拿大帝国BK通讯至 | CMN | 136069101 | 28,163,126 | 696,245 | SH | DFND | 2 | 653,456 | 0 | 42,789 | ||
加拿大帝国BK通讯至 | CMN | 136069101 | 390,707 | 9,659 | SH | DFND | 6 | 9,659 | 0 | 0 | ||
加拿大NAT RES有限公司 | CMN | 136385101 | 961,352,587 | 17,312,310 | SH | DFND | 1 | 17,283,210 | 0 | 29,100 | ||
加拿大NAT RES有限公司 | CMN | 136385101 | 966,222,000 | 17,400,000 | SH | 放 | DFND | 1 | 17,400,000 | 0 | 0 | |
加拿大NAT RES有限公司 | CMN | 136385101 | 52,397,664 | 943,592 | SH | DFND | 2 | 905,189 | 0 | 38,403 | ||
加拿大NAT RES有限公司 | CMN | 136385101 | 796,633 | 14,346 | SH | DFND | 6 | 14,346 | 0 | 0 | ||
加拿大自然资源公司 | CMN | 136375102 | 176,374,383 | 1,483,634 | SH | DFND | 1 | 1,482,054 | 0 | 1,580 | ||
加拿大自然资源公司 | CMN | 136375102 | 69,099,262 | 581,252 | SH | DFND | 2 | 543,748 | 0 | 37,504 | ||
加拿大自然资源公司 | CMN | 136375102 | 1,120,444 | 9,425 | SH | DFND | 6 | 9,425 | 0 | 0 | ||
加拿大派瑞有限公司 | CMN | 13645T100 | 148,078,306 | 1,985,230 | SH | DFND | 1 | 1,968,346 | 0 | 16,884 | ||
加拿大派瑞有限公司 | CMN | 13645T100 | 75,036,839 | 1,005,991 | SH | DFND | 2 | 981,653 | 0 | 24,338 | ||
加拿大派瑞有限公司 | CMN | 13645T100 | 298,957 | 4,008 | SH | DFND | 5 | 4,006 | 0 | 2 | ||
加拿大派瑞有限公司 | CMN | 13645T100 | 2,652,868 | 35,566 | SH | DFND | 6 | 35,566 | 0 | 0 | ||
阿特斯太阳能 | CMN | 136635109 | 1,410,956 | 45,662 | SH | DFND | 1 | 45,662 | 0 | 0 | ||
Canna全球收购核心 | WTS | 13767K119 | 8,781 | 585,385 | SH | DFND | 1 | 585,385 | 0 | 0 | ||
Canae Hldgs Inc. | CMN | 13765N107 | 17,160,253 | 831,005 | SH | DFND | 1 | 830,940 | 0 | 65 | ||
Canae Hldgs Inc. | CMN | 13765N107 | 4,791,089 | 232,014 | SH | DFND | 2 | 208,097 | 0 | 23,917 | ||
卡诺健康公司 | CMN | 13781Y103 | 460,938 | 336,451 | SH | DFND | 1 | 336,451 | 0 | 0 | ||
卡诺健康公司 | CMN | 13781Y103 | 941,579 | 687,284 | SH | DFND | 2 | 687,284 | 0 | 0 | ||
卡诺健康公司 | CMN | 13781Y103 | 28,129 | 20,532 | SH | DFND | 3 | 20,532 | 0 | 0 | ||
佳能公司 | CMN | 138006309 | 1,247,012 | 57,519 | SH | DFND | 1 | 56,756 | 0 | 763 | ||
佳能公司 | CMN | 138006309 | 17,448,095 | 804,801 | SH | DFND | 2 | 804,801 | 0 | 0 | ||
CANOO Inc. | CMN | 13803R102 | 578,928 | 470,673 | SH | DFND | 1 | 470,443 | 0 | 230 | ||
CANOO Inc. | CMN | 13803R102 | 436,581 | 354,944 | SH | DFND | 2 | 354,944 | 0 | 0 | ||
树冠增长公司 | CMN | 138035100 | 196,248 | 84,956 | SH | DFND | 1 | 84,956 | 0 | 0 | ||
树冠增长公司 | CMN | 138035100 | 230,908 | 99,960 | SH | DFND | 2 | 99,960 | 0 | 0 | ||
树冠增长公司 | CMN | 138035100 | 604,310 | 261,606 | SH | DFND | 3 | 261,606 | 0 | 0 | ||
哈密瓜公司 | CMN | 138103106 | 133,923 | 30,787 | SH | DFND | 1 | 30,737 | 0 | 50 | ||
哈密瓜公司 | CMN | 138103106 | 280,001 | 64,368 | SH | DFND | 2 | 64,368 | 0 | 0 | ||
资本银行公司MD | CMN | 139737100 | 1,285,119 | 54,593 | SH | DFND | 2 | 54,593 | 0 | 0 | ||
首都BK集团股份有限公司 | CMN | 139674105 | 4,155,125 | 127,850 | SH | DFND | 1 | 127,850 | 0 | 0 | ||
首都BK集团股份有限公司 | CMN | 139674105 | 743,308 | 22,871 | SH | DFND | 2 | 22,871 | 0 | 0 | ||
第一资本金融公司 | CMN | 14040H105 | 8,428,069 | 90,663 | SH | DFND | 1 | 42,573 | 0 | 48,090 | ||
第一资本金融公司 | CMN | 14040H105 | 799,456 | 8,600 | SH | 看涨 | DFND | 1 | 8,600 | 0 | 0 | |
第一资本金融公司 | CMN | 14040H105 | 1,422,288 | 15,300 | SH | 放 | DFND | 1 | 15,300 | 0 | 0 | |
第一资本金融公司 | CMN | 14040H105 | 266,915,510 | 2,871,294 | SH | DFND | 2 | 2,411,842 | 0 | 459,452 | ||
第一资本金融公司 | CMN | 14040H105 | 534,427 | 5,749 | SH | DFND | 5 | 5,708 | 0 | 41 | ||
第一资本金融公司 | CMN | 14040H105 | 2,319,724 | 24,954 | SH | DFND | 6 | 24,954 | 0 | 0 | ||
第一资本金融公司 | CMN | 14040H105 | 1,868,868 | 20,104 | SH | Otr | 6,2 | 0 | 20,104 | 0 | ||
资本产品合作伙伴L P | CMN | Y11082206 | 1,715,327 | 125,665 | SH | DFND | 1 | 125,665 | 0 | 0 | ||
CapitalWorks EMNG MKTS ACQST | WTS | G1889L126 | 4,409 | 220,449 | SH | DFND | 1 | 220,449 | 0 | 0 | ||
国会联邦储备银行FINL Inc. | CMN | 14057J101 | 353,551 | 40,873 | SH | DFND | 1 | 40,873 | 0 | 0 | ||
国会联邦储备银行FINL Inc. | CMN | 14057J101 | 9,262,873 | 1,070,852 | SH | DFND | 2 | 1,070,852 | 0 | 0 | ||
卡普里控股有限公司 | CMN | G1890L107 | 64,405,848 | 1,123,619 | SH | DFND | 1 | 1,122,957 | 0 | 662 | ||
卡普里控股有限公司 | CMN | G1890L107 | 78,938,123 | 1,377,148 | SH | DFND | 2 | 1,307,096 | 0 | 70,052 | ||
卡普里控股有限公司 | CMN | G1890L107 | 292,447 | 5,102 | SH | DFND | 6 | 5,102 | 0 | 0 | ||
Capricor治疗公司 | CMN | 14070B309 | 94,933 | 24,594 | SH | DFND | 2 | 24,594 | 0 | 0 | ||
Capstar FINL Hldgs Inc. | CMN | 14070T102 | 548,255 | 31,045 | SH | DFND | 1 | 31,035 | 0 | 10 | ||
Capstar FINL Hldgs Inc. | CMN | 14070T102 | 910,867 | 51,578 | SH | DFND | 2 | 51,578 | 0 | 0 | ||
Cara治疗公司 | CMN | 140755109 | 2,198,575 | 204,709 | SH | DFND | 1 | 204,699 | 0 | 10 | ||
Cara治疗公司 | CMN | 140755109 | 975,418 | 90,821 | SH | DFND | 2 | 73,915 | 0 | 16,906 | ||
红衣主教健康公司 | CMN | 14149Y108 | 12,504,289 | 162,668 | SH | DFND | 1 | 153,697 | 0 | 8,971 | ||
红衣主教健康公司 | CMN | 14149Y108 | 136,917,933 | 1,781,162 | SH | DFND | 2 | 1,735,275 | 0 | 45,887 | ||
红衣主教健康公司 | CMN | 14149Y108 | 1,332,541 | 17,335 | SH | DFND | 6 | 17,335 | 0 | 0 | ||
心脏治疗公司 | CMN | 14161Y200 | 51,765 | 101,500 | SH | DFND | 3 | 101,500 | 0 | 0 | ||
心血管系统公司戴尔 | CMN | 141619106 | 1,478,138 | 108,527 | SH | DFND | 1 | 108,477 | 0 | 50 | ||
心血管系统公司戴尔 | CMN | 141619106 | 1,501,591 | 110,249 | SH | DFND | 2 | 80,981 | 0 | 29,268 | ||
Cardlytics Inc. | CMN | 14161W105 | 115,548 | 19,991 | SH | DFND | 1 | 19,931 | 0 | 60 | ||
Cardlytics Inc. | CMN | 14161W105 | 615,501 | 106,488 | SH | DFND | 2 | 106,488 | 0 | 0 | ||
CAREDX Inc. | CMN | 14167L103 | 4,350,930 | 381,326 | SH | DFND | 1 | 381,321 | 0 | 5 | ||
CAREDX Inc. | CMN | 14167L103 | 528,682 | 46,335 | SH | DFND | 2 | 46,335 | 0 | 0 | ||
CAREMAX Inc. | CMN | 14171W103 | 150,442 | 41,217 | SH | DFND | 1 | 41,217 | 0 | 0 | ||
CAREMAX Inc. | CMN | 14171W103 | 106,759 | 29,249 | SH | DFND | 2 | 29,249 | 0 | 0 | ||
CARETRUST REIT Inc. | CMN | 14174T107 | 9,693,279 | 521,705 | SH | DFND | 1 | 521,655 | 0 | 50 | ||
CARETRUST REIT Inc. | CMN | 14174T107 | 9,434,560 | 507,780 | SH | DFND | 2 | 491,479 | 0 | 16,301 | ||
CarGurus Inc. | CMN | 141788109 | 3,322,107 | 237,124 | SH | DFND | 1 | 237,064 | 0 | 60 | ||
CarGurus Inc. | CMN | 141788109 | 1,280,794 | 91,420 | SH | DFND | 2 | 91,418 | 0 | 2 | ||
驯鹿生物科学公司 | CMN | 142038108 | 1,864,463 | 296,889 | SH | DFND | 1 | 296,854 | 0 | 35 | ||
驯鹿生物科学公司 | CMN | 142038108 | 351,730 | 56,008 | SH | DFND | 2 | 56,008 | 0 | 0 | ||
Carlisle COS Inc. | CMN | 142339100 | 26,957,417 | 114,396 | SH | DFND | 1 | 114,388 | 0 | 8 | ||
Carlisle COS Inc. | CMN | 142339100 | 20,791,780 | 88,232 | SH | DFND | 2 | 80,088 | 0 | 8,144 | ||
凯雷集团有限公司 | CMN | 14316J108 | 64,188,078 | 2,151,075 | SH | DFND | 1 | 2,129,565 | 0 | 21,510 | ||
凯雷集团有限公司 | CMN | 14316J108 | 41,625,761 | 1,394,965 | SH | DFND | 2 | 1,315,041 | 0 | 79,924 | ||
凯雷担保贷款公司 | CMN | 872280102 | 209,198 | 14,619 | SH | DFND | 1 | 14,619 | 0 | 0 | ||
凯雷担保贷款公司 | CMN | 872280102 | 1,128,773 | 78,880 | SH | DFND | 5 | 78,880 | 0 | 0 | ||
CarMax Inc. | CMN | 143130102 | 9,714,675 | 159,545 | SH | DFND | 1 | 159,505 | 0 | 40 | ||
CarMax Inc. | CMN | 143130102 | 59,294,682 | 973,800 | SH | 放 | DFND | 1 | 973,800 | 0 | 0 | |
CarMax Inc. | CMN | 143130102 | 21,340,666 | 350,479 | SH | DFND | 2 | 346,197 | 0 | 4,282 | ||
CarMax Inc. | CMN | 143130102 | 210,984 | 3,465 | SH | DFND | 5 | 3,458 | 0 | 7 | ||
CarMax Inc. | CMN | 143130102 | 806,062 | 13,238 | SH | DFND | 6 | 13,238 | 0 | 0 | ||
嘉年华公司 | CMN | 143658300 | 9,323,925 | 1,156,815 | SH | DFND | 1 | 1,114,627 | 0 | 42,188 | ||
嘉年华公司 | CNV | 143658BT8 | 8,165,016 | 7,416,000 | PRN | DFND | 1 | 7,416,000 | 0 | 0 | ||
嘉年华公司 | CMN | 143658300 | 9,822,722 | 1,218,700 | SH | 看涨 | DFND | 1 | 1,218,700 | 0 | 0 | |
嘉年华公司 | CMN | 143658300 | 42,291,626 | 5,247,100 | SH | 放 | DFND | 1 | 5,247,100 | 0 | 0 | |
嘉年华公司 | CMN | 143658300 | 8,555,531 | 1,061,480 | SH | DFND | 2 | 1,054,285 | 0 | 7,195 | ||
嘉年华公司 | CMN | 143658300 | 8,209,158 | 1,018,506 | SH | DFND | 3 | 1,018,506 | 0 | 0 | ||
嘉年华公司 | CMN | 143658300 | 138,197 | 17,146 | SH | DFND | 6 | 17,146 | 0 | 0 | ||
嘉年华PLC | CMN | 14365C103 | 601,580 | 83,669 | SH | DFND | 1 | 83,669 | 0 | 0 | ||
嘉年华PLC | CMN | 14365C103 | 237,622 | 33,049 | SH | DFND | 2 | 33,049 | 0 | 0 | ||
汽车零部件公司 | CMN | 14427M107 | 1,544,079 | 246,658 | SH | DFND | 1 | 246,588 | 0 | 70 | ||
汽车零部件公司 | CMN | 14427M107 | 2,145,020 | 342,655 | SH | DFND | 2 | 342,655 | 0 | 0 | ||
卡朋特科技公司 | CMN | 144285103 | 3,810,952 | 103,166 | SH | DFND | 1 | 103,141 | 0 | 25 | ||
卡朋特科技公司 | CMN | 144285103 | 24,280,036 | 657,283 | SH | DFND | 2 | 615,742 | 0 | 41,541 | ||
卡朋特科技公司 | CMN | 144285103 | 461,824 | 12,502 | SH | DFND | 6 | 12,502 | 0 | 0 | ||
Carry SVCS Inc. | CMN | 143905107 | 452,620 | 16,435 | SH | DFND | 1 | 16,435 | 0 | 0 | ||
Carry SVCS Inc. | CMN | 143905107 | 444,165 | 16,128 | SH | DFND | 2 | 16,128 | 0 | 0 | ||
承运人环球公司 | CMN | 14448C104 | 1,178,760 | 28,576 | SH | DFND | 1 | 11,367 | 0 | 17,209 | ||
承运人环球公司 | CMN | 14448C104 | 118,213,899 | 2,865,792 | SH | DFND | 2 | 2,734,637 | 0 | 131,154 | ||
承运人环球公司 | CMN | 14448C104 | 571,478 | 13,854 | SH | DFND | 3 | 7,444 | 0 | 6,410 | ||
承运人环球公司 | CMN | 14448C104 | 779,625 | 18,900 | SH | DFND | 4 | 0 | 18,900 | 0 | ||
承运人环球公司 | CMN | 14448C104 | 278,438 | 6,750 | SH | DFND | 5 | 6,664 | 0 | 86 | ||
承运人环球公司 | CMN | 14448C104 | 2,404,050 | 58,280 | SH | DFND | 6 | 58,280 | 0 | 0 | ||
承运人环球公司 | CMN | 14448C104 | 231,949 | 5,623 | SH | Otr | 6,2 | 0 | 5,623 | 0 | ||
卡洛斯餐饮集团 | CMN | 14574X104 | 150,231 | 110,464 | SH | DFND | 2 | 110,464 | 0 | 0 | ||
汽车通讯公司 | CMN | 14575E105 | 3,243,785 | 235,569 | SH | DFND | 1 | 235,509 | 0 | 60 | ||
汽车通讯公司 | CMN | 14575E105 | 1,865,931 | 135,507 | SH | DFND | 2 | 135,507 | 0 | 0 | ||
卡特银行股份有限公司 | CMN | 146103106 | 830,081 | 50,035 | SH | DFND | 2 | 50,035 | 0 | 0 | ||
卡特斯公司 | CMN | 146229109 | 13,066,002 | 175,124 | SH | DFND | 1 | 175,124 | 0 | 0 | ||
卡特斯公司 | CMN | 146229109 | 18,097,476 | 242,561 | SH | DFND | 2 | 220,146 | 0 | 22,415 | ||
卡特斯公司 | CMN | 146229109 | 439,080 | 5,885 | SH | DFND | 6 | 5,885 | 0 | 0 | ||
卡地亚增长公司 | WTS | G19276115 | 12,427 | 24,296 | SH | DFND | 1 | 24,296 | 0 | 0 | ||
笛卡尔增长公司II | CMN | G19305112 | 280,512 | 27,367 | SH | DFND | 1 | 27,367 | 0 | 0 | ||
Cartica收购公司 | CMN | G1995D109 | 1,021,174 | 98,951 | SH | DFND | 1 | 98,951 | 0 | 0 | ||
Cartica收购公司 | WTS | G1995D117 | 11,672 | 174,475 | SH | DFND | 1 | 174,475 | 0 | 0 | ||
Carvana CO | CMN | 146869102 | 41,275,659 | 8,707,945 | SH | DFND | 1 | 8,707,940 | 0 | 5 | ||
Carvana CO | CMN | 146869102 | 821,442 | 173,300 | SH | 放 | DFND | 1 | 173,300 | 0 | 0 | |
Carvana CO | CMN | 146869102 | 127,122 | 26,819 | SH | DFND | 2 | 26,347 | 0 | 472 | ||
Casa Systems Inc. | CMN | 14713L102 | 63,541 | 23,275 | SH | DFND | 1 | 23,275 | 0 | 0 | ||
Casa Systems Inc. | CMN | 14713L102 | 125,356 | 45,918 | SH | DFND | 2 | 45,918 | 0 | 0 | ||
卡塞拉废物系统公司 | CMN | 147448104 | 5,364,370 | 67,638 | SH | DFND | 1 | 67,603 | 0 | 35 | ||
卡塞拉废物系统公司 | CMN | 147448104 | 4,828,869 | 60,886 | SH | DFND | 2 | 60,886 | 0 | 0 | ||
卡塞拉废物系统公司 | CMN | 147448104 | 521,780 | 6,579 | SH | DFND | 6 | 6,579 | 0 | 0 | ||
Caseys Gen商店公司 | CMN | 147528103 | 25,134,155 | 112,031 | SH | DFND | 1 | 110,322 | 0 | 1,709 | ||
Caseys Gen商店公司 | CMN | 147528103 | 90,991,034 | 405,576 | SH | DFND | 2 | 386,365 | 0 | 19,211 | ||
Caseys Gen商店公司 | CMN | 147528103 | 990,505 | 4,415 | SH | Otr | 6,2 | 0 | 4,415 | 0 | ||
中国社科院信息系统公司 | CMN | 14808P109 | 432,678 | 9,443 | SH | DFND | 1 | 9,433 | 0 | 10 | ||
中国社科院信息系统公司 | CMN | 14808P109 | 3,617,626 | 78,953 | SH | DFND | 2 | 78,953 | 0 | 0 | ||
木薯科学公司 | CMN | 14817C107 | 2,853,505 | 96,598 | SH | DFND | 1 | 96,573 | 0 | 25 | ||
木薯科学公司 | CMN | 14817C107 | 1,850,651 | 62,649 | SH | DFND | 2 | 62,649 | 0 | 0 | ||
城堡生物科学公司 | CMN | 14843C105 | 2,433,400 | 103,373 | SH | DFND | 1 | 103,343 | 0 | 30 | ||
城堡生物科学公司 | CMN | 14843C105 | 3,377,590 | 143,483 | SH | DFND | 2 | 136,050 | 0 | 7,433 | ||
卡斯特海事公司 | CMN | Y1146L125 | 70,074 | 62,566 | SH | DFND | 1 | 62,566 | 0 | 0 | ||
Catalent Inc. | CMN | 148806102 | 2,145,717 | 47,672 | SH | DFND | 1 | 47,337 | 0 | 335 | ||
Catalent Inc. | CMN | 148806102 | 56,792,672 | 1,261,779 | SH | DFND | 2 | 1,182,130 | 0 | 79,649 | ||
Catalent Inc. | CMN | 148806102 | 361,700 | 8,036 | SH | DFND | 6 | 8,036 | 0 | 0 | ||
催化剂合作伙伴收购C | CMN | G19550105 | 443,915 | 44,061 | SH | DFND | 1 | 44,061 | 0 | 0 | ||
催化剂制药公司 | CMN | 14888U101 | 8,531,950 | 458,707 | SH | DFND | 1 | 458,627 | 0 | 80 | ||
催化剂制药公司 | CMN | 14888U101 | 5,677,762 | 305,256 | SH | DFND | 2 | 258,450 | 0 | 46,806 | ||
Catcha投资公司 | CMN | G1962 Y102 | 2,074,867 | 205,636 | SH | DFND | 1 | 205,636 | 0 | 0 | ||
卡特彼勒 | CMN | 149123101 | 83,652,543 | 349,192 | SH | DFND | 1 | 15,022 | 0 | 334,170 | ||
卡特彼勒 | CMN | 149123101 | 46,306,948 | 193,300 | SH | 看涨 | DFND | 1 | 193,300 | 0 | 0 | |
卡特彼勒 | CMN | 149123101 | 61,039,888 | 254,800 | SH | 放 | DFND | 1 | 254,800 | 0 | 0 | |
卡特彼勒 | CMN | 149123101 | 471,462,393 | 1,968,035 | SH | DFND | 2 | 1,939,824 | 0 | 28,210 | ||
卡特彼勒 | CMN | 149123101 | 13,806,322 | 57,632 | SH | DFND | 3 | 55,092 | 0 | 2,540 | ||
卡特彼勒 | CMN | 149123101 | 13,175,800 | 55,000 | SH | 看涨 | DFND | 3 | 55,000 | 0 | 0 | |
卡特彼勒 | CMN | 149123101 | 481,995 | 2,012 | SH | DFND | 4 | 0 | 2,012 | 0 | ||
卡特彼勒 | CMN | 149123101 | 70,603,123 | 294,720 | SH | DFND | 5 | 2,915 | 0 | 291,805 | ||
卡特彼勒 | CMN | 149123101 | 7,732,039 | 32,276 | SH | DFND | 6 | 32,276 | 0 | 0 | ||
国泰世代银行 | CMN | 149150104 | 8,128,264 | 199,271 | SH | DFND | 1 | 199,201 | 0 | 70 | ||
国泰世代银行 | CMN | 149150104 | 12,646,093 | 310,029 | SH | DFND | 2 | 310,029 | 0 | 0 | ||
国泰世代银行 | CMN | 149150104 | 409,654 | 10,043 | SH | DFND | 6 | 10,043 | 0 | 0 | ||
卡托公司新 | CMN | 149205106 | 361,108 | 38,704 | SH | DFND | 1 | 38,699 | 0 | 5 | ||
卡托公司新 | CMN | 149205106 | 174,928 | 18,749 | SH | DFND | 2 | 18,749 | 0 | 0 | ||
Cavco INDS Inc.戴尔 | CMN | 149568107 | 2,091,681 | 9,245 | SH | DFND | 1 | 9,240 | 0 | 5 | ||
Cavco INDS Inc.戴尔 | CMN | 149568107 | 4,603,735 | 20,348 | SH | DFND | 2 | 20,348 | 0 | 0 | ||
CAZOO集团有限公司 | CMN | G2007 L105 | 107,336 | 684,542 | SH | DFND | 1 | 684,542 | 0 | 0 | ||
CAZOO集团有限公司 | CMN | G2007 L105 | 17,996 | 114,770 | SH | DFND | 3 | 114,770 | 0 | 0 | ||
CBDMD Inc. | CMN | 12482W101 | 4,599 | 20,259 | SH | DFND | 1 | 20,259 | 0 | 0 | ||
CBDMD Inc. | CMN | 12482W101 | 3,822 | 16,837 | SH | DFND | 2 | 16,837 | 0 | 0 | ||
CBIZ Inc. | CMN | 124805102 | 3,888,456 | 82,998 | SH | DFND | 1 | 82,953 | 0 | 45 | ||
CBIZ Inc. | CMN | 124805102 | 13,157,682 | 280,847 | SH | DFND | 2 | 262,974 | 0 | 17,873 | ||
CBIZ Inc. | CMN | 124805102 | 213,355 | 4,554 | SH | DFND | 5 | 4,554 | 0 | 0 | ||
CBIZ Inc. | CMN | 124805102 | 719,288 | 15,353 | SH | DFND | 6 | 15,353 | 0 | 0 | ||
CBL&Assoc PPTYS Inc. | CMN | 124830878 | 225,445 | 9,768 | SH | DFND | 1 | 9,763 | 0 | 5 | ||
CBL&Assoc PPTYS Inc. | CMN | 124830878 | 470,140 | 20,370 | SH | DFND | 2 | 20,370 | 0 | 0 | ||
CBOE Global MKTS Inc. | CMN | 12503M108 | 870,910 | 6,941 | SH | DFND | 1 | 6,906 | 0 | 35 | ||
CBOE Global MKTS Inc. | CMN | 12503M108 | 44,713,009 | 356,364 | SH | DFND | 2 | 345,964 | 0 | 10,400 | ||
CBOE Global MKTS Inc. | CMN | 12503M108 | 570,512 | 4,547 | SH | DFND | 6 | 4,547 | 0 | 0 | ||
世邦魏理仕集团 | CMN | 12504L109 | 943,875 | 12,264 | SH | DFND | 1 | 11,669 | 0 | 595 | ||
世邦魏理仕集团 | CMN | 12504L109 | 106,535,259 | 1,384,294 | SH | DFND | 2 | 1,310,055 | 0 | 74,239 | ||
世邦魏理仕集团 | CMN | 12504L109 | 2,279,324 | 29,617 | SH | DFND | 6 | 29,617 | 0 | 0 | ||
CCC智能解决方案HL | CMN | 12510Q100 | 958,348 | 110,155 | SH | DFND | 1 | 110,150 | 0 | 5 | ||
CCC智能解决方案HL | CMN | 12510Q100 | 137,025 | 15,750 | SH | DFND | 2 | 15,750 | 0 | 0 | ||
CDW公司 | CMN | 12514G108 | 2,257,430 | 12,641 | SH | DFND | 1 | 12,205 | 0 | 436 | ||
CDW公司 | CMN | 12514G108 | 78,632,762 | 440,322 | SH | DFND | 2 | 426,678 | 0 | 13,644 | ||
CDW公司 | CMN | 12514G108 | 357,517 | 2,002 | SH | DFND | 6 | 2,002 | 0 | 0 | ||
CECO环境公司 | CMN | 125141101 | 383,291 | 32,816 | SH | DFND | 1 | 32,816 | 0 | 0 | ||
雪松集市L P | CMN | 150185106 | 202,334,165 | 4,894,392 | SH | DFND | 1 | 4,891,192 | 0 | 3,200 | ||
塞拉尼斯公司戴尔 | CMN | 150870103 | 4,706,047 | 46,029 | SH | DFND | 1 | 34,371 | 0 | 11,658 | ||
塞拉尼斯公司戴尔 | CMN | 150870103 | 30,923,575 | 302,461 | SH | DFND | 2 | 286,926 | 0 | 15,535 | ||
塞拉尼斯公司戴尔 | CMN | 150870103 | 756,269 | 7,397 | SH | DFND | 6 | 7,397 | 0 | 0 | ||
Celestica Inc. | CMN | 15101Q108 | 384,330 | 34,102 | SH | DFND | 1 | 34,102 | 0 | 0 | ||
Celestica Inc. | CMN | 15101Q108 | 6,360,078 | 564,337 | SH | DFND | 2 | 313,400 | 0 | 250,937 | ||
Celestica Inc. | CMN | 15101Q108 | 2,353,379 | 208,818 | SH | DFND | 3 | 208,818 | 0 | 0 | ||
Celldex治疗公司新成立 | CMN | 15117B202 | 16,444,636 | 368,962 | SH | DFND | 1 | 368,937 | 0 | 25 | ||
Celldex治疗公司新成立 | CMN | 15117B202 | 3,593,323 | 80,622 | SH | DFND | 2 | 80,622 | 0 | 0 | ||
赛勒布利特DI有限公司 | CMN | M2197Q107 | 76,527 | 17,552 | SH | DFND | 2 | 17,552 | 0 | 0 | ||
赛勒布利特DI有限公司 | CMN | M2197Q107 | 74,076 | 16,990 | SH | DFND | 3 | 16,990 | 0 | 0 | ||
Cellectis S A | CMN | 15117K103 | 38,237 | 18,208 | SH | DFND | 1 | 18,208 | 0 | 0 | ||
CEL-SCI公司 | CMN | 150837607 | 27,815 | 11,836 | SH | DFND | 2 | 11,836 | 0 | 0 | ||
Celsius Hldgs Inc | CMN | 15118V207 | 15,556,685 | 149,526 | SH | DFND | 1 | 149,491 | 0 | 35 | ||
Celsius Hldgs Inc | CMN | 15118V207 | 8,205,739 | 78,871 | SH | DFND | 2 | 78,871 | 0 | 0 | ||
CELULARITY Inc. | CMN | 151190105 | 22,280 | 17,271 | SH | DFND | 1 | 17,271 | 0 | 0 | ||
CELULARITY Inc. | CMN | 151190105 | 27,392 | 21,234 | SH | DFND | 2 | 21,234 | 0 | 0 | ||
CELULARITY Inc. | CMN | 151190105 | 16,503 | 12,793 | SH | DFND | 3 | 12,793 | 0 | 0 | ||
Cemex SAB DE CV | CMN | 151290889 | 1,255,784 | 310,070 | SH | DFND | 1 | 310,070 | 0 | 0 | ||
Cemex SAB DE CV | CMN | 151290889 | 3,498,512 | 863,830 | SH | DFND | 2 | 863,830 | 0 | 0 | ||
CENAQ能源公司 | CMN | 15130M102 | 342,153 | 37,558 | SH | DFND | 1 | 37,558 | 0 | 0 | ||
Cenntro电气集团限制 | CMN | Q6519 V120 | 16,097 | 36,584 | SH | DFND | 1 | 36,584 | 0 | 0 | ||
Cenntro电气集团限制 | CMN | Q6519 V120 | 32,566 | 74,013 | SH | DFND | 2 | 74,013 | 0 | 0 | ||
Cenovus能源公司 | WTS | 15135U117 | 437,735 | 30,023 | SH | DFND | 1 | 30,023 | 0 | 0 | ||
Cenovus能源公司 | CMN | 15135U109 | 157,041,516 | 8,090,753 | SH | DFND | 1 | 8,089,973 | 0 | 780 | ||
Cenovus能源公司 | CMN | 15135U109 | 24,670,412 | 1,271,016 | SH | DFND | 2 | 1,244,394 | 0 | 26,622 | ||
Cenovus能源公司 | WTS | 15135U117 | 178,532 | 12,245 | SH | DFND | 2 | 12,245 | 0 | 0 | ||
Cenovus能源公司 | WTS | 15135U117 | 3,911,216 | 268,259 | SH | DFND | 3 | 268,259 | 0 | 0 | ||
Centene Corp Del | CMN | 15135B101 | 14,394,469 | 175,521 | SH | DFND | 1 | 33,334 | 0 | 142,187 | ||
Centene Corp Del | CMN | 15135B101 | 369,132,259 | 4,501,064 | SH | DFND | 2 | 3,887,554 | 0 | 613,510 | ||
Centene Corp Del | CMN | 15135B101 | 266,286 | 3,247 | SH | DFND | 3 | 3,247 | 0 | 0 | ||
Centene Corp Del | CMN | 15135B101 | 1,850,146 | 22,560 | SH | DFND | 6 | 22,560 | 0 | 0 | ||
Centene Corp Del | CMN | 15135B101 | 2,265,444 | 27,624 | SH | Otr | 6,2 | 0 | 27,624 | 0 | ||
CenterPoint Energy Inc. | CMN | 15189T107 | 1,584,136 | 52,822 | SH | DFND | 1 | 51,977 | 0 | 845 | ||
CenterPoint Energy Inc. | CMN | 15189T107 | 77,779,048 | 2,593,499 | SH | DFND | 2 | 2,424,451 | 0 | 169,048 | ||
CenterPoint Energy Inc. | CMN | 15189T107 | 2,048,857 | 68,318 | SH | DFND | 6 | 68,318 | 0 | 0 | ||
Centerra Gold Inc. | CMN | 152006102 | 661,098 | 127,625 | SH | DFND | 1 | 127,625 | 0 | 0 | ||
Centerra Gold Inc. | CMN | 152006102 | 3,918,323 | 756,433 | SH | DFND | 2 | 341,833 | 0 | 414,600 | ||
Centerra Gold Inc. | CMN | 152006102 | 34,957,795 | 6,748,609 | SH | DFND | 3 | 6,748,609 | 0 | 0 | ||
中心空间 | CMN | 15202L107 | 1,153,687 | 19,664 | SH | DFND | 1 | 19,659 | 0 | 5 | ||
中心空间 | CMN | 15202L107 | 1,559,331 | 26,578 | SH | DFND | 2 | 26,578 | 0 | 0 | ||
CENTESSA制药公司 | CMN | 152309100 | 46,478 | 14,993 | SH | DFND | 1 | 14,993 | 0 | 0 | ||
巴西国家航空航天中心 | CMN | 15234Q207 | 572,974 | 72,254 | SH | DFND | 1 | 72,254 | 0 | 0 | ||
巴西国家航空航天中心 | CMN | 15234Q207 | 2,350,468 | 296,402 | SH | DFND | 2 | 296,402 | 0 | 0 | ||
中央花园和聚酯公司 | CMN | 153527205 | 1,734,295 | 48,444 | SH | DFND | 1 | 48,419 | 0 | 25 | ||
中央花园和聚酯公司 | CMN | 153527106 | 375,137 | 10,017 | SH | DFND | 2 | 10,017 | 0 | 0 | ||
中央花园和聚酯公司 | CMN | 153527205 | 1,726,562 | 48,228 | SH | DFND | 2 | 48,228 | 0 | 0 | ||
中央花园和聚酯公司 | CMN | 153527205 | 323,596 | 9,039 | SH | DFND | 6 | 9,039 | 0 | 0 | ||
中央PAC金融公司 | CMN | 154760409 | 2,710,219 | 133,640 | SH | DFND | 1 | 133,615 | 0 | 25 | ||
中央PAC金融公司 | CMN | 154760409 | 9,649,873 | 475,832 | SH | DFND | 2 | 475,832 | 0 | 0 | ||
萨阿港中部 | CMN | 155038201 | 113,294 | 19,073 | SH | DFND | 1 | 19,073 | 0 | 0 | ||
森特勒斯能源公司 | CMN | 15643U104 | 1,428,340 | 43,976 | SH | DFND | 1 | 43,971 | 0 | 5 | ||
森特勒斯能源公司 | CMN | 15643U104 | 287,383 | 8,848 | SH | DFND | 2 | 8,848 | 0 | 0 | ||
世纪明矾公司 | CMN | 156431108 | 3,263,542 | 398,966 | SH | DFND | 1 | 398,886 | 0 | 80 | ||
世纪明矾公司 | CMN | 156431108 | 641,042 | 78,367 | SH | DFND | 2 | 78,367 | 0 | 0 | ||
世纪赌场公司 | CMN | 156492100 | 188,727 | 26,846 | SH | DFND | 1 | 26,821 | 0 | 25 | ||
世纪赌场公司 | CMN | 156492100 | 286,831 | 40,801 | SH | DFND | 2 | 40,801 | 0 | 0 | ||
世纪CMNTYS公司 | CMN | 156504300 | 6,091,268 | 121,801 | SH | DFND | 1 | 121,781 | 0 | 20 | ||
世纪CMNTYS公司 | CMN | 156504300 | 22,061,912 | 441,150 | SH | DFND | 2 | 414,387 | 0 | 26,763 | ||
世纪治疗公司 | CMN | 15673T100 | 103,226 | 20,122 | SH | DFND | 1 | 20,112 | 0 | 10 | ||
世纪治疗公司 | CMN | 15673T100 | 51,444 | 10,028 | SH | DFND | 2 | 10,028 | 0 | 0 | ||
CEPTON Inc. | CMN | 15673X101 | 22,418 | 17,652 | SH | DFND | 2 | 17,652 | 0 | 0 | ||
赛瑞根网络有限公司 | CMN | M22013102 | 387,738 | 203,004 | SH | DFND | 1 | 203,004 | 0 | 0 | ||
赛伯勒斯赛博哨兵公司 | CMN | 15672X102 | 26,910 | 10,553 | SH | DFND | 1 | 10,553 | 0 | 0 | ||
CERENCE Inc. | CMN | 156727109 | 1,021,448 | 55,124 | SH | DFND | 1 | 55,094 | 0 | 30 | ||
CERENCE Inc. | CMN | 156727109 | 1,134,759 | 61,239 | SH | DFND | 2 | 51,428 | 0 | 9,811 | ||
CEREVEL治疗公司HLDNG I | CMN | 15678U128 | 7,842,169 | 248,642 | SH | DFND | 1 | 248,607 | 0 | 35 | ||
CEREVEL治疗公司HLDNG I | CMN | 15678U128 | 1,839,034 | 58,308 | SH | DFND | 2 | 58,308 | 0 | 0 | ||
Cerdian HCM Hldg Inc. | CMN | 15677J108 | 2,851,917 | 44,457 | SH | DFND | 1 | 44,437 | 0 | 20 | ||
Cerdian HCM Hldg Inc. | CMN | 15677J108 | 10,161,232 | 158,398 | SH | DFND | 2 | 154,240 | 0 | 4,158 | ||
CERTARA Inc. | CMN | 15687V109 | 2,073,689 | 129,041 | SH | DFND | 1 | 129,036 | 0 | 5 | ||
CERTARA Inc. | CMN | 15687V109 | 574,197 | 35,731 | SH | DFND | 2 | 34,007 | 0 | 1,724 | ||
CERTARA Inc. | CMN | 15687V109 | 276,774 | 17,223 | SH | DFND | 6 | 17,223 | 0 | 0 | ||
Cerus公司 | CMN | 157085101 | 1,732,465 | 474,648 | SH | DFND | 1 | 474,523 | 0 | 125 | ||
Cerus公司 | CMN | 157085101 | 1,870,264 | 512,401 | SH | DFND | 2 | 464,560 | 0 | 47,841 | ||
CEVA Inc. | CMN | 157210105 | 1,336,913 | 52,264 | SH | DFND | 1 | 52,259 | 0 | 5 | ||
CEVA Inc. | CMN | 157210105 | 445,169 | 17,403 | SH | DFND | 2 | 17,403 | 0 | 0 | ||
CF收购公司IV | WTS | 12520T110 | 6,417 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | ||
Cf INDS Hldgs Inc. | CMN | 125269100 | 4,059,298 | 47,644 | SH | DFND | 1 | 35,424 | 0 | 12,220 | ||
Cf INDS Hldgs Inc. | CMN | 125269100 | 3,408,000 | 40,000 | SH | 放 | DFND | 1 | 40,000 | 0 | 0 | |
Cf INDS Hldgs Inc. | CMN | 125269100 | 42,250,586 | 495,899 | SH | DFND | 2 | 418,017 | 0 | 77,882 | ||
Cf INDS Hldgs Inc. | CMN | 125269100 | 487,685 | 5,724 | SH | DFND | 3 | 5,724 | 0 | 0 | ||
Cf INDS Hldgs Inc. | CMN | 125269100 | 715,595 | 8,399 | SH | DFND | 6 | 8,399 | 0 | 0 | ||
CGI Inc. | CMN | 12532H104 | 5,900,939 | 68,512 | SH | DFND | 1 | 68,512 | 0 | 0 | ||
CGI Inc. | CMN | 12532H104 | 18,324,502 | 212,754 | SH | DFND | 2 | 190,925 | 0 | 21,829 | ||
CGI Inc. | CMN | 12532H104 | 857,510 | 9,956 | SH | DFND | 6 | 9,956 | 0 | 0 | ||
链条桥I | WTS | G2061X110 | 19,143 | 194,741 | SH | DFND | 1 | 194,741 | 0 | 0 | ||
ChamPIONX公司 | CMN | 15872M104 | 22,046,286 | 760,479 | SH | DFND | 1 | 760,359 | 0 | 120 | ||
ChamPIONX公司 | CMN | 15872M104 | 8,798,961 | 303,517 | SH | DFND | 2 | 269,160 | 0 | 34,357 | ||
ChamPIONX公司 | CMN | 15872M104 | 432,676 | 14,925 | SH | DFND | 6 | 14,925 | 0 | 0 | ||
Charge Enterprise Inc. | CMN | 159610104 | 484,847 | 391,006 | SH | DFND | 1 | 391,006 | 0 | 0 | ||
Charge Enterprise Inc. | CMN | 159610104 | 30,981 | 24,985 | SH | DFND | 2 | 24,985 | 0 | 0 | ||
ChargePoint控股公司 | CMN | 15961R105 | 4,825,582 | 506,357 | SH | DFND | 1 | 496,317 | 0 | 10,040 | ||
ChargePoint控股公司 | CMN | 15961R105 | 4,012,273 | 421,015 | SH | DFND | 2 | 410,832 | 0 | 10,183 | ||
Charles Riv Labs INTL Inc. | CMN | 159864107 | 435,364 | 1,998 | SH | DFND | 1 | 1,950 | 0 | 48 | ||
Charles Riv Labs INTL Inc. | CMN | 159864107 | 23,631,037 | 108,449 | SH | DFND | 2 | 104,742 | 0 | 3,707 | ||
Charles Riv Labs INTL Inc. | CMN | 159864107 | 280,655 | 1,288 | SH | DFND | 6 | 1,288 | 0 | 0 | ||
Chart INDS Inc. | CMN | 16115Q308 | 19,339,051 | 167,830 | SH | DFND | 1 | 167,771 | 0 | 59 | ||
Chart INDS Inc. | CMN | 16115Q308 | 49,994,725 | 433,869 | SH | DFND | 2 | 432,557 | 0 | 1,312 | ||
Chart INDS Inc. | CMN | 16115Q308 | 303,631 | 2,635 | SH | DFND | 6 | 2,635 | 0 | 0 | ||
特许通讯公司N | CMN | 16119P108 | 76,731,176 | 226,279 | SH | DFND | 1 | 220,284 | 0 | 5,995 | ||
特许通讯公司N | CMN | 16119P108 | 5,459,510 | 16,100 | SH | 看涨 | DFND | 1 | 16,100 | 0 | 0 | |
特许通讯公司N | CMN | 16119P108 | 23,024,890 | 67,900 | SH | 放 | DFND | 1 | 67,900 | 0 | 0 | |
特许通讯公司N | CMN | 16119P108 | 253,266,445 | 746,878 | SH | DFND | 2 | 645,969 | 0 | 100,909 | ||
特许通讯公司N | CMN | 16119P108 | 305,529 | 901 | SH | DFND | 5 | 895 | 0 | 6 | ||
特许通讯公司N | CMN | 16119P108 | 2,573,091 | 7,588 | SH | DFND | 6 | 7,588 | 0 | 0 | ||
特许通讯公司N | CMN | 16119P108 | 1,816,898 | 5,358 | SH | Otr | 6,2 | 0 | 5,358 | 0 | ||
大通公司 | CMN | 16150R104 | 408,441 | 4,735 | SH | DFND | 1 | 4,729 | 0 | 6 | ||
大通公司 | CMN | 16150R104 | 453,641 | 5,259 | SH | DFND | 2 | 1,994 | 0 | 3,265 | ||
查塔姆寄宿树 | CMN | 16208T102 | 733,452 | 59,776 | SH | DFND | 1 | 59,716 | 0 | 60 | ||
查塔姆寄宿树 | CMN | 16208T102 | 15,966,902 | 1,301,296 | SH | DFND | 2 | 1,292,377 | 0 | 8,919 | ||
检查点软件TECH LT | CMN | M22465104 | 21,882,957 | 173,454 | SH | DFND | 1 | 173,416 | 0 | 38 | ||
检查点软件TECH LT | CMN | M22465104 | 20,850,589 | 165,271 | SH | DFND | 2 | 158,966 | 0 | 6,305 | ||
检查点软件TECH LT | CMN | M22465104 | 11,668,286 | 92,488 | SH | DFND | 3 | 92,488 | 0 | 0 | ||
检查点软件TECH LT | CMN | M22465104 | 252,194 | 1,999 | SH | DFND | 6 | 1,999 | 0 | 0 | ||
芝士蛋糕厂股份有限公司 | CMN | 163072101 | 1,946,360 | 61,380 | SH | DFND | 1 | 61,340 | 0 | 40 | ||
芝士蛋糕厂股份有限公司 | CMN | 163072101 | 1,293,521 | 40,792 | SH | DFND | 2 | 40,792 | 0 | 0 | ||
芝士蛋糕厂股份有限公司 | CNV | 163072AA9 | 5,080,156 | 6,200,000 | PRN | DFND | 2 | 6,200,000 | 0 | 0 | ||
Chef WHSE Inc. | CMN | 163086101 | 639,142 | 19,205 | SH | DFND | 1 | 19,185 | 0 | 20 | ||
Chef WHSE Inc. | CMN | 163086101 | 7,956,649 | 239,082 | SH | DFND | 2 | 196,432 | 0 | 42,650 | ||
切格公司 | CMN | 163092109 | 7,825,437 | 309,673 | SH | DFND | 1 | 309,613 | 0 | 60 | ||
切格公司 | CMN | 163092109 | 4,988,298 | 197,400 | SH | 看涨 | DFND | 1 | 197,400 | 0 | 0 | |
切格公司 | CMN | 163092109 | 5,041,896 | 199,521 | SH | DFND | 2 | 166,614 | 0 | 32,907 | ||
CHIME公司新闻 | CMN | 16359R103 | 13,995,991 | 27,420 | SH | DFND | 1 | 27,414 | 0 | 6 | ||
CHIME公司新闻 | CMN | 16359R103 | 20,773,487 | 40,698 | SH | DFND | 2 | 38,300 | 0 | 2,398 | ||
CHIME公司新闻 | CMN | 16359R103 | 584,442 | 1,145 | SH | DFND | 6 | 1,145 | 0 | 0 | ||
化工公司 | CMN | 163851108 | 10,250,902 | 334,778 | SH | DFND | 1 | 317,101 | 0 | 17,677 | ||
化工公司 | CMN | 163851108 | 19,447,545 | 635,126 | SH | DFND | 2 | 621,707 | 0 | 13,419 | ||
化工公司 | CMN | 163851108 | 256,136 | 8,365 | SH | DFND | 6 | 8,365 | 0 | 0 | ||
Cheniere Energy Inc. | CMN | 16411R208 | 86,302,280 | 575,502 | SH | DFND | 1 | 522,543 | 0 | 52,959 | ||
Cheniere Energy Inc. | CMN | 16411R208 | 294,868,751 | 1,966,316 | SH | DFND | 2 | 1,890,680 | 0 | 75,636 | ||
Cheniere Energy Inc. | CMN | 16411R208 | 1,401,526 | 9,346 | SH | DFND | 3 | 3,214 | 0 | 6,132 | ||
Cheniere Energy Inc. | CMN | 16411R208 | 1,541,889 | 10,282 | SH | DFND | 4 | 0 | 10,282 | 0 | ||
Cheniere Energy Inc. | CMN | 16411R208 | 758,198 | 5,056 | SH | DFND | 6 | 5,056 | 0 | 0 | ||
Cheniere Energy Partners LP | CMN | 16411Q101 | 12,032,668 | 211,582 | SH | DFND | 1 | 209,482 | 0 | 2,100 | ||
Cheniere Energy Partners LP | CMN | 16411Q101 | 25,845,083 | 454,459 | SH | DFND | 2 | 454,459 | 0 | 0 | ||
切萨皮克能源公司 | CMN | 165167735 | 39,449,302 | 418,028 | SH | DFND | 1 | 416,828 | 0 | 1,200 | ||
切萨皮克能源公司 | CMN | 165167735 | 61,226,029 | 648,787 | SH | DFND | 2 | 646,996 | 0 | 1,791 | ||
切萨皮克能源公司 | CMN | 165167735 | 281,317 | 2,981 | SH | DFND | 3 | 2,981 | 0 | 0 | ||
切萨皮克能源公司 | CMN | 165167735 | 211,294 | 2,239 | SH | DFND | 6 | 2,239 | 0 | 0 | ||
切萨皮克公用事业公司 | CMN | 165303108 | 4,295,370 | 36,346 | SH | DFND | 1 | 36,334 | 0 | 12 | ||
切萨皮克公用事业公司 | CMN | 165303108 | 26,893,878 | 227,567 | SH | DFND | 2 | 212,630 | 0 | 14,937 | ||
雪佛龙新 | CMN | 166764100 | 46,204,582 | 257,421 | SH | DFND | 1 | 69,425 | 0 | 187,996 | ||
雪佛龙新 | CMN | 166764100 | 44,980,194 | 250,600 | SH | 看涨 | DFND | 1 | 250,600 | 0 | 0 | |
雪佛龙新 | CMN | 166764100 | 115,627,458 | 644,200 | SH | 放 | DFND | 1 | 644,200 | 0 | 0 | |
雪佛龙新 | CMN | 166764100 | 959,168,189 | 5,343,853 | SH | DFND | 2 | 5,237,260 | 0 | 106,594 | ||
雪佛龙新 | CMN | 166764100 | 7,645,304 | 42,595 | SH | DFND | 3 | 32,744 | 0 | 9,851 | ||
雪佛龙新 | CMN | 166764100 | 5,384,700 | 30,000 | SH | 看涨 | DFND | 3 | 30,000 | 0 | 0 | |
雪佛龙新 | CMN | 166764100 | 1,461,689 | 8,144 | SH | DFND | 5 | 7,796 | 0 | 348 | ||
雪佛龙新 | CMN | 166764100 | 17,772,023 | 99,014 | SH | DFND | 6 | 99,014 | 0 | 0 | ||
雪佛龙新 | CMN | 166764100 | 404,211 | 2,252 | SH | Otr | 6,2 | 0 | 2,252 | 0 | ||
Chewy Inc. | CMN | 16679L109 | 57,889,852 | 1,561,215 | SH | DFND | 1 | 1,560,385 | 0 | 830 | ||
Chewy Inc. | CMN | 16679L109 | 14,995,152 | 404,400 | SH | 看涨 | DFND | 1 | 404,400 | 0 | 0 | |
Chewy Inc. | CMN | 16679L109 | 58,000,536 | 1,564,200 | SH | 放 | DFND | 1 | 1,564,200 | 0 | 0 | |
Chewy Inc. | CMN | 16679L109 | 38,312,131 | 1,033,229 | SH | DFND | 2 | 911,235 | 0 | 121,994 | ||
Chewy Inc. | CMN | 16679L109 | 271,796 | 7,330 | SH | DFND | 6 | 7,330 | 0 | 0 | ||
Chicos Fas Inc. | CMN | 168615102 | 6,130,571 | 1,246,051 | SH | DFND | 1 | 1,245,976 | 0 | 75 | ||
Chicos Fas Inc. | CMN | 168615102 | 1,020,226 | 207,363 | SH | DFND | 2 | 189,166 | 0 | 18,197 | ||
Childrens PL Inc.新 | CMN | 168905107 | 3,754,429 | 103,087 | SH | DFND | 1 | 103,082 | 0 | 5 | ||
Childrens PL Inc.新 | CMN | 168905107 | 1,176,548 | 32,305 | SH | DFND | 2 | 32,305 | 0 | 0 | ||
奇美拉INVT公司 | CMN | 16934Q208 | 463,408 | 84,256 | SH | DFND | 1 | 83,996 | 0 | 260 | ||
奇美拉INVT公司 | CMN | 16934Q208 | 8,638,333 | 1,570,606 | SH | DFND | 2 | 1,570,606 | 0 | 0 | ||
Chimerix Inc. | CMN | 16934W106 | 2,149,671 | 1,155,737 | SH | DFND | 1 | 1,155,697 | 0 | 40 | ||
Chimerix Inc. | CMN | 16934W106 | 171,821 | 92,377 | SH | DFND | 2 | 92,377 | 0 | 0 | ||
中国汽车股份有限公司 | CMN | 16936R105 | 125,216 | 21,589 | SH | DFND | 1 | 21,589 | 0 | 0 | ||
数据集团HLDGS Limited | CMN | 16955F107 | 5,394,000 | 676,788 | SH | DFND | 1 | 676,788 | 0 | 0 | ||
CLARIOOK THERAPETICS Inc | CMN | 16961L106 | 4,288,992 | 163,702 | SH | DFND | 1 | 163,672 | 0 | 30 | ||
CLARIOOK THERAPETICS Inc | CMN | 16961L106 | 1,270,019 | 48,474 | SH | DFND | 2 | 48,474 | 0 | 0 | ||
ChipMOS科技公司 | CMN | 16965P202 | 370,996 | 17,312 | SH | DFND | 1 | 17,312 | 0 | 0 | ||
Chipotle墨西哥烧烤公司 | CMN | 169656105 | 1,089,818 | 785 | SH | DFND | 1 | 472 | 0 | 313 | ||
Chipotle墨西哥烧烤公司 | CMN | 169656105 | 9,573,681 | 6,900 | SH | 看涨 | DFND | 1 | 6,900 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | CMN | 169656105 | 8,741,187 | 6,300 | SH | 放 | DFND | 1 | 6,300 | 0 | 0 | |
Chipotle墨西哥烧烤公司 | CMN | 169656105 | 116,289,481 | 83,813 | SH | DFND | 2 | 79,763 | 0 | 4,050 | ||
Chipotle墨西哥烧烤公司 | CMN | 169656105 | 319,123 | 230 | SH | DFND | 3 | 187 | 0 | 43 | ||
Chipotle墨西哥烧烤公司 | CMN | 169656105 | 1,322,278 | 953 | SH | DFND | 6 | 953 | 0 | 0 | ||
精选酒店国际公司 | CMN | 169905106 | 6,715,484 | 59,619 | SH | DFND | 1 | 59,619 | 0 | 0 | ||
精选酒店国际公司 | CMN | 169905106 | 11,131,428 | 98,823 | SH | DFND | 2 | 86,977 | 0 | 11,846 | ||
精选酒店国际公司 | CMN | 169905106 | 500,009 | 4,439 | SH | DFND | 6 | 4,439 | 0 | 0 | ||
和弦能源公司 | CMN | 674215207 | 24,808,168 | 181,333 | SH | DFND | 1 | 181,313 | 0 | 20 | ||
和弦能源公司 | CMN | 674215207 | 8,263,050 | 60,398 | SH | DFND | 2 | 60,398 | 0 | 0 | ||
卓博有限公司 | CMN | H1467J104 | 41,499,603 | 188,121 | SH | DFND | 1 | 172,442 | 0 | 15,679 | ||
卓博有限公司 | CMN | H1467J104 | 37,788,780 | 171,300 | SH | 看涨 | DFND | 1 | 171,300 | 0 | 0 | |
卓博有限公司 | CMN | H1467J104 | 4,081,100 | 18,500 | SH | 放 | DFND | 1 | 18,500 | 0 | 0 | |
卓博有限公司 | CMN | H1467J104 | 522,560,735 | 2,368,816 | SH | DFND | 2 | 2,199,364 | 0 | 169,452 | ||
卓博有限公司 | CMN | H1467J104 | 214,644 | 973 | SH | DFND | 4 | 0 | 973 | 0 | ||
卓博有限公司 | CMN | H1467J104 | 332,665 | 1,508 | SH | DFND | 5 | 1,419 | 0 | 89 | ||
卓博有限公司 | CMN | H1467J104 | 5,657,728 | 25,647 | SH | DFND | 6 | 25,647 | 0 | 0 | ||
卓博有限公司 | CMN | H1467J104 | 2,926,480 | 13,266 | SH | Otr | 6,2 | 0 | 13,266 | 0 | ||
中华电信 | CMN | 17133Q502 | 22,711,998 | 620,716 | SH | DFND | 1 | 620,716 | 0 | 0 | ||
中华电信 | CMN | 17133Q502 | 4,940,052 | 135,011 | SH | DFND | 2 | 135,011 | 0 | 0 | ||
丘奇和德怀特公司 | CMN | 171340102 | 3,656,273 | 45,358 | SH | DFND | 1 | 45,238 | 0 | 120 | ||
丘奇和德怀特公司 | CMN | 171340102 | 46,748,716 | 579,937 | SH | DFND | 2 | 542,000 | 0 | 37,937 | ||
丘奇和德怀特公司 | CMN | 171340102 | 4,703,271 | 58,346 | SH | DFND | 3 | 58,346 | 0 | 0 | ||
丘奇和德怀特公司 | CMN | 171340102 | 209,908 | 2,604 | SH | DFND | 5 | 2,597 | 0 | 7 | ||
丘奇和德怀特公司 | CMN | 171340102 | 2,123,267 | 26,340 | SH | DFND | 6 | 26,340 | 0 | 0 | ||
丘吉尔资本公司V | WTS | 17144T115 | 4,353 | 53,940 | SH | DFND | 1 | 53,940 | 0 | 0 | ||
丘吉尔资本公司V | CMN | 17144T107 | 2,402,369 | 241,687 | SH | DFND | 1 | 241,687 | 0 | 0 | ||
丘吉尔资本公司VI | CMN | 17143W101 | 12,043,425 | 1,204,945 | SH | DFND | 1 | 1,204,945 | 0 | 0 | ||
丘吉尔资本公司 | CMN | 17144M102 | 14,358,435 | 1,440,164 | SH | DFND | 1 | 1,440,164 | 0 | 0 | ||
丘吉尔资本公司 | WTS | 17144M110 | 2,066 | 41,829 | SH | DFND | 1 | 41,829 | 0 | 0 | ||
丘吉尔唐斯公司 | CMN | 171484108 | 9,687,511 | 45,819 | SH | DFND | 1 | 45,809 | 0 | 10 | ||
丘吉尔唐斯公司 | CMN | 171484108 | 9,558,164 | 45,207 | SH | DFND | 2 | 44,919 | 0 | 288 | ||
丘吉尔唐斯公司 | CMN | 171484108 | 398,546 | 1,885 | SH | DFND | 6 | 1,885 | 0 | 0 | ||
CHUYS Hldgs Inc. | CMN | 171604101 | 662,220 | 23,400 | SH | DFND | 1 | 23,395 | 0 | 5 | ||
CHUYS Hldgs Inc. | CMN | 171604101 | 4,853,195 | 171,491 | SH | DFND | 2 | 171,491 | 0 | 0 | ||
CI FINL公司 | CMN | 125491100 | 6,709,284 | 671,600 | SH | DFND | 2 | 175,400 | 0 | 496,200 | ||
CI FINL公司 | CMN | 125491100 | 1,106,023 | 110,713 | SH | DFND | 3 | 110,713 | 0 | 0 | ||
CIA Energetica de Minas Gera | CMN | 204409601 | 2,805,204 | 1,381,874 | SH | DFND | 1 | 1,381,874 | 0 | 0 | ||
CIA Energetica de Minas Gera | CMN | 204409601 | 59,165,586 | 29,145,609 | SH | DFND | 2 | 18,653,007 | 0 | 10,492,602 | ||
CIA Energetica de Minas Gera | CMN | 204409601 | 67,416 | 33,210 | SH | Otr | 6,2 | 0 | 33,210 | 0 | ||
CIDARA治疗公司 | CMN | 171757107 | 50,745 | 67,097 | SH | DFND | 1 | 67,097 | 0 | 0 | ||
Ciena公司 | CMN | 171779309 | 17,826,992 | 349,686 | SH | DFND | 1 | 349,520 | 0 | 166 | ||
Ciena公司 | CMN | 171779309 | 36,545,727 | 716,864 | SH | DFND | 2 | 696,466 | 0 | 20,398 | ||
信诺新 | CMN | 125523100 | 3,124,536 | 9,430 | SH | DFND | 1 | 3,146 | 0 | 6,284 | ||
信诺新 | CMN | 125523100 | 1,954,906 | 5,900 | SH | 看涨 | DFND | 1 | 5,900 | 0 | 0 | |
信诺新 | CMN | 125523100 | 1,954,906 | 5,900 | SH | 放 | DFND | 1 | 5,900 | 0 | 0 | |
信诺新 | CMN | 125523100 | 498,942,160 | 1,505,831 | SH | DFND | 2 | 1,420,283 | 0 | 85,549 | ||
信诺新 | CMN | 125523100 | 287,934 | 869 | SH | DFND | 5 | 808 | 0 | 61 | ||
信诺新 | CMN | 125523100 | 5,817,336 | 17,557 | SH | DFND | 6 | 17,557 | 0 | 0 | ||
信诺新 | CMN | 125523100 | 1,520,188 | 4,588 | SH | Otr | 6,2 | 0 | 4,588 | 0 | ||
CIIG资本合伙人II Inc | CMN | 12561U109 | 431,842 | 42,379 | SH | DFND | 1 | 42,379 | 0 | 0 | ||
CIMPRESS PLC | CMN | G2143T103 | 695,165 | 25,178 | SH | DFND | 1 | 25,178 | 0 | 0 | ||
CIMPRESS PLC | CMN | G2143T103 | 484,031 | 17,531 | SH | DFND | 2 | 13,377 | 0 | 4,154 | ||
辛辛那提财务公司 | CMN | 172062101 | 5,218,716 | 50,969 | SH | DFND | 1 | 50,873 | 0 | 96 | ||
辛辛那提财务公司 | CMN | 172062101 | 33,753,175 | 329,653 | SH | DFND | 2 | 310,327 | 0 | 19,326 | ||
辛辛那提财务公司 | CMN | 172062101 | 786,560 | 7,682 | SH | DFND | 6 | 7,682 | 0 | 0 | ||
CINCOR制药公司 | CMN | 17240Y109 | 976,440 | 79,450 | SH | DFND | 1 | 79,450 | 0 | 0 | ||
Cinemark Hldgs Inc. | CNV | 17243VAB8 | 15,610,783 | 16,345,000 | PRN | DFND | 1 | 16,345,000 | 0 | 0 | ||
Cinemark Hldgs Inc. | CMN | 17243V102 | 14,921,301 | 1,723,014 | SH | DFND | 1 | 1,722,964 | 0 | 50 | ||
Cinemark Hldgs Inc. | CNV | 17243VAB8 | 9,350,233 | 9,790,000 | PRN | DFND | 2 | 8,745,000 | 0 | 1,045,000 | ||
Cinemark Hldgs Inc. | CMN | 17243V102 | 1,619,957 | 187,062 | SH | DFND | 2 | 162,870 | 0 | 24,192 | ||
Cintas公司 | CMN | 172908105 | 8,124,032 | 17,989 | SH | DFND | 1 | 10,916 | 0 | 7,073 | ||
Cintas公司 | CMN | 172908105 | 169,737,928 | 375,842 | SH | DFND | 2 | 343,926 | 0 | 31,916 | ||
Cintas公司 | CMN | 172908105 | 681,043 | 1,508 | SH | DFND | 3 | 1,508 | 0 | 0 | ||
Cintas公司 | CMN | 172908105 | 1,577,509 | 3,493 | SH | DFND | 6 | 3,493 | 0 | 0 | ||
Cintas公司 | CMN | 172908105 | 404,652 | 896 | SH | Otr | 6,2 | 0 | 896 | 0 | ||
CIRCOR INTL Inc. | CMN | 17273K109 | 622,960 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | ||
Cirrus Logic Inc. | CMN | 172755100 | 14,368,309 | 192,915 | SH | DFND | 1 | 192,915 | 0 | 0 | ||
Cirrus Logic Inc. | CMN | 172755100 | 3,651,084 | 49,021 | SH | DFND | 2 | 27,841 | 0 | 21,180 | ||
思科Systems Inc. | CMN | 17275R102 | 128,029,964 | 2,687,447 | SH | DFND | 1 | 26,485 | 0 | 2,660,962 | ||
思科Systems Inc. | CMN | 17275R102 | 32,800,140 | 688,500 | SH | 看涨 | DFND | 1 | 688,500 | 0 | 0 | |
思科Systems Inc. | CMN | 17275R102 | 47,954,424 | 1,006,600 | SH | 放 | DFND | 1 | 1,006,600 | 0 | 0 | |
思科Systems Inc. | CMN | 17275R102 | 1,317,508,548 | 27,655,511 | SH | DFND | 2 | 26,667,437 | 0 | 988,074 | ||
思科Systems Inc. | CMN | 17275R102 | 7,112,652 | 149,300 | SH | DFND | 3 | 6,136 | 0 | 143,164 | ||
思科Systems Inc. | CMN | 17275R102 | 21,438,000 | 450,000 | SH | 放 | DFND | 3 | 450,000 | 0 | 0 | |
思科Systems Inc. | CMN | 17275R102 | 1,378,178 | 28,929 | SH | DFND | 4 | 0 | 28,929 | 0 | ||
思科Systems Inc. | CMN | 17275R102 | 116,778,896 | 2,451,278 | SH | DFND | 5 | 37,848 | 0 | 2,413,430 | ||
思科Systems Inc. | CMN | 17275R102 | 13,379,551 | 280,847 | SH | DFND | 6 | 280,847 | 0 | 0 | ||
思科Systems Inc. | CMN | 17275R102 | 3,999,997 | 83,963 | SH | Otr | 6,2 | 0 | 83,963 | 0 | ||
花旗趋势公司 | CMN | 17306X102 | 420,449 | 15,878 | SH | DFND | 2 | 15,878 | 0 | 0 | ||
花旗集团 | CMN | 172967424 | 65,871,107 | 1,456,359 | SH | DFND | 1 | 1,358,928 | 0 | 97,431 | ||
花旗集团 | CMN | 172967424 | 402,610,322 | 8,901,400 | SH | 看涨 | DFND | 1 | 8,901,400 | 0 | 0 | |
花旗集团 | CMN | 172967424 | 483,024,739 | 10,679,300 | SH | 放 | DFND | 1 | 10,679,300 | 0 | 0 | |
花旗集团 | CMN | 172967424 | 219,067,383 | 4,843,409 | SH | DFND | 2 | 4,638,902 | 0 | 204,507 | ||
花旗集团 | CMN | 172967424 | 4,383,575 | 96,917 | SH | DFND | 3 | 83,694 | 0 | 13,223 | ||
花旗集团 | CMN | 172967424 | 4,523,000 | 100,000 | SH | 放 | DFND | 3 | 100,000 | 0 | 0 | |
花旗集团 | CMN | 172967424 | 5,138,490 | 113,608 | SH | DFND | 6 | 113,608 | 0 | 0 | ||
花旗集团 | CMN | 172967424 | 2,453,140 | 54,237 | SH | Otr | 6,2 | 0 | 54,237 | 0 | ||
花旗制药公司 | CMN | 17322U207 | 10,539 | 13,340 | SH | DFND | 2 | 13,340 | 0 | 0 | ||
公民银行公司M | CMN | 174903104 | 141,882 | 11,794 | SH | DFND | 1 | 11,794 | 0 | 0 | ||
公民金融服务公司 | CMN | 174615104 | 462,085 | 6,023 | SH | DFND | 1 | 6,023 | 0 | 0 | ||
公民金融集团公司 | CMN | 174610105 | 9,768,222 | 248,113 | SH | DFND | 1 | 8,721 | 0 | 239,392 | ||
公民金融集团公司 | CMN | 174610105 | 11,023,600 | 280,000 | SH | 看涨 | DFND | 1 | 280,000 | 0 | 0 | |
公民金融集团公司 | CMN | 174610105 | 99,172,245 | 2,518,980 | SH | DFND | 2 | 2,449,732 | 0 | 69,248 | ||
公民金融集团公司 | CMN | 174610105 | 4,002,827 | 101,672 | SH | DFND | 3 | 101,672 | 0 | 0 | ||
公民金融集团公司 | CMN | 174610105 | 1,272,045 | 32,310 | SH | DFND | 6 | 32,310 | 0 | 0 | ||
城市住宅区公司 | CMN | 177835105 | 27,142,065 | 291,568 | SH | DFND | 1 | 291,558 | 0 | 10 | ||
城市住宅区公司 | CMN | 177835105 | 1,258,033 | 13,514 | SH | DFND | 2 | 13,514 | 0 | 0 | ||
城市写字楼房地产投资信托基金公司 | CMN | 178587101 | 531,351 | 63,407 | SH | DFND | 1 | 63,327 | 0 | 80 | ||
城市写字楼房地产投资信托基金公司 | CMN | 178587101 | 3,205,367 | 382,502 | SH | DFND | 2 | 382,502 | 0 | 0 | ||
Civista BancShares公司 | CMN | 178867107 | 304,927 | 13,854 | SH | DFND | 2 | 13,854 | 0 | 0 | ||
奇维塔斯资源公司 | CMN | 17888H103 | 18,545,884 | 320,143 | SH | DFND | 1 | 320,108 | 0 | 35 | ||
奇维塔斯资源公司 | CMN | 17888H103 | 28,365,941 | 489,659 | SH | DFND | 2 | 489,124 | 0 | 535 | ||
CLARIVATE PLC | CMN | G21810109 | 43,896,214 | 5,263,335 | SH | DFND | 1 | 5,263,335 | 0 | 0 | ||
CLARIVATE PLC | CMN | G21810109 | 417,000 | 50,000 | SH | 放 | DFND | 1 | 50,000 | 0 | 0 | |
CLARIVATE PLC | CMN | G21810109 | 3,090,946 | 370,617 | SH | DFND | 2 | 361,464 | 0 | 9,153 | ||
Claros MTG tr Inc. | CMN | 18270D106 | 355,717 | 24,182 | SH | DFND | 1 | 24,152 | 0 | 30 | ||
Claros MTG tr Inc. | CMN | 18270D106 | 500,802 | 34,045 | SH | DFND | 2 | 34,045 | 0 | 0 | ||
克拉鲁斯公司新闻 | CMN | 18270P109 | 177,113 | 22,591 | SH | DFND | 1 | 22,586 | 0 | 5 | ||
克拉鲁斯公司新闻 | CMN | 18270P109 | 239,473 | 30,545 | SH | DFND | 2 | 30,545 | 0 | 0 | ||
清洁能源燃料公司 | CMN | 184499101 | 2,537,085 | 487,901 | SH | DFND | 1 | 487,861 | 0 | 40 | ||
清洁能源燃料公司 | CMN | 184499101 | 3,086,075 | 593,476 | SH | DFND | 2 | 593,476 | 0 | 0 | ||
清洁港湾公司 | CMN | 184496107 | 12,823,664 | 112,370 | SH | DFND | 1 | 112,235 | 0 | 135 | ||
清洁港湾公司 | CMN | 184496107 | 4,587,510 | 40,199 | SH | DFND | 2 | 38,877 | 0 | 1,322 | ||
CleanSpark Inc. | CMN | 18452B209 | 133,083 | 65,237 | SH | DFND | 1 | 65,157 | 0 | 80 | ||
CleanSpark Inc. | CMN | 18452B209 | 1,077,287 | 528,082 | SH | DFND | 2 | 528,082 | 0 | 0 | ||
户外透明通道Hldgs | CMN | 18453H106 | 275,260 | 262,152 | SH | DFND | 1 | 261,917 | 0 | 235 | ||
户外透明通道Hldgs | CMN | 18453H106 | 1,983,309 | 1,888,866 | SH | DFND | 2 | 1,709,783 | 0 | 179,083 | ||
Clear Secure Inc. | CMN | 18467V109 | 2,372,476 | 86,492 | SH | DFND | 1 | 86,437 | 0 | 55 | ||
Clear Secure Inc. | CMN | 18467V109 | 16,692,636 | 608,554 | SH | DFND | 2 | 529,806 | 0 | 78,748 | ||
Clearfield Inc. | CMN | 18482P103 | 3,447,313 | 36,619 | SH | DFND | 1 | 36,609 | 0 | 10 | ||
Clearfield Inc. | CMN | 18482P103 | 5,006,930 | 53,186 | SH | DFND | 2 | 53,186 | 0 | 0 | ||
ClearPoint Neuro Inc. | CMN | 18507C103 | 86,648 | 10,230 | SH | DFND | 1 | 10,230 | 0 | 0 | ||
ClearPoint Neuro Inc. | CMN | 18507C103 | 276,588 | 32,655 | SH | DFND | 2 | 32,655 | 0 | 0 | ||
清水分析公司Hldgs I | CMN | 185123106 | 4,472,719 | 238,545 | SH | DFND | 1 | 238,545 | 0 | 0 | ||
清水分析公司Hldgs I | CMN | 185123106 | 654,525 | 34,908 | SH | DFND | 2 | 34,908 | 0 | 0 | ||
Clearwater Paper Corp | CMN | 18538R103 | 1,159,141 | 30,657 | SH | DFND | 1 | 30,652 | 0 | 5 | ||
Clearwater Paper Corp | CMN | 18538R103 | 1,854,429 | 49,046 | SH | DFND | 2 | 49,046 | 0 | 0 | ||
Clearway Energy Inc. | CMN | 18539C204 | 20,892,315 | 655,548 | SH | DFND | 1 | 655,503 | 0 | 45 | ||
Clearway Energy Inc. | CMN | 18539C105 | 3,708,494 | 123,947 | SH | DFND | 1 | 123,932 | 0 | 15 | ||
Clearway Energy Inc. | CMN | 18539C105 | 11,316,223 | 378,216 | SH | DFND | 2 | 352,879 | 0 | 25,337 | ||
Clearway Energy Inc. | CMN | 18539C204 | 4,122,220 | 129,345 | SH | DFND | 2 | 97,130 | 0 | 32,215 | ||
克利夫兰-克里夫斯公司新 | CMN | 185899101 | 27,599,227 | 1,713,174 | SH | DFND | 1 | 1,713,124 | 0 | 50 | ||
克利夫兰-克里夫斯公司新 | CMN | 185899101 | 6,058,971 | 376,100 | SH | 放 | DFND | 1 | 376,100 | 0 | 0 | |
克利夫兰-克里夫斯公司新 | CMN | 185899101 | 6,414,374 | 398,161 | SH | DFND | 2 | 314,031 | 0 | 84,130 | ||
克利夫兰-克里夫斯公司新 | CMN | 185899101 | 178,048 | 11,052 | SH | DFND | 6 | 11,052 | 0 | 0 | ||
Clipper RLTY Inc. | CMN | 18885T306 | 159,501 | 24,922 | SH | DFND | 1 | 24,887 | 0 | 35 | ||
Clipper RLTY Inc. | CMN | 18885T306 | 75,258 | 11,759 | SH | DFND | 2 | 11,759 | 0 | 0 | ||
Clorox CO Del | CMN | 189054109 | 13,172,934 | 93,871 | SH | DFND | 1 | 93,792 | 0 | 79 | ||
Clorox CO Del | CMN | 189054109 | 42,120,216 | 300,151 | SH | DFND | 2 | 277,595 | 0 | 22,556 | ||
Clorox CO Del | CMN | 189054109 | 1,763,527 | 12,567 | SH | DFND | 6 | 12,567 | 0 | 0 | ||
CloudFlare公司 | CNV | 18915MAC1 | 17,115 | 21,000 | PRN | DFND | 1 | 21,000 | 0 | 0 | ||
CloudFlare公司 | CMN | 18915M107 | 41,228,139 | 911,925 | SH | DFND | 1 | 911,885 | 0 | 40 | ||
CloudFlare公司 | CMN | 18915M107 | 1,360,821 | 30,100 | SH | 看涨 | DFND | 1 | 30,100 | 0 | 0 | |
CloudFlare公司 | CMN | 18915M107 | 35,429,766 | 783,671 | SH | DFND | 2 | 773,291 | 0 | 10,380 | ||
CloudFlare公司 | CMN | 18915M107 | 336,950 | 7,453 | SH | DFND | 6 | 7,453 | 0 | 0 | ||
三叶草健康投资公司 | CMN | 18914F103 | 373,687 | 402,030 | SH | DFND | 1 | 401,925 | 0 | 105 | ||
三叶草健康投资公司 | CMN | 18914F103 | 371,008 | 399,148 | SH | DFND | 2 | 399,148 | 0 | 0 | ||
三叶草健康投资公司 | CMN | 18914F103 | 20,942 | 22,530 | SH | DFND | 3 | 22,530 | 0 | 0 | ||
芝加哥商品交易所 | CMN | 12572Q105 | 10,393,209 | 61,805 | SH | DFND | 1 | 59,667 | 0 | 2,138 | ||
芝加哥商品交易所 | CMN | 12572Q105 | 2,522,400 | 15,000 | SH | 看涨 | DFND | 1 | 15,000 | 0 | 0 | |
芝加哥商品交易所 | CMN | 12572Q105 | 21,423,584 | 127,400 | SH | 放 | DFND | 1 | 127,400 | 0 | 0 | |
芝加哥商品交易所 | CMN | 12572Q105 | 319,337,200 | 1,899,008 | SH | DFND | 2 | 1,622,984 | 0 | 276,024 | ||
芝加哥商品交易所 | CMN | 12572Q105 | 7,865,235 | 46,772 | SH | DFND | 3 | 46,772 | 0 | 0 | ||
芝加哥商品交易所 | CMN | 12572Q105 | 2,607,825 | 15,508 | SH | DFND | 6 | 15,508 | 0 | 0 | ||
芝加哥商品交易所 | CMN | 12572Q105 | 2,291,516 | 13,627 | SH | Otr | 6,2 | 0 | 13,627 | 0 | ||
CMS能源公司 | CMN | 125896100 | 760,135 | 12,003 | SH | DFND | 1 | 10,646 | 0 | 1,357 | ||
CMS能源公司 | CMN | 125896100 | 150,893,444 | 2,382,653 | SH | DFND | 2 | 2,283,286 | 0 | 99,367 | ||
CMS能源公司 | CMN | 125896100 | 322,920 | 5,099 | SH | DFND | 3 | 992 | 0 | 4,107 | ||
CMS能源公司 | CMN | 125896100 | 951,470 | 15,024 | SH | DFND | 4 | 0 | 15,024 | 0 | ||
CMS能源公司 | CMN | 125896100 | 669,335 | 10,569 | SH | DFND | 6 | 10,569 | 0 | 0 | ||
CMS能源公司 | CMN | 125896100 | 1,835,683 | 28,986 | SH | Otr | 6,2 | 0 | 28,986 | 0 | ||
CNA FINL公司 | CMN | 126117100 | 4,875,434 | 115,313 | SH | DFND | 1 | 115,278 | 0 | 35 | ||
CNA FINL公司 | CMN | 126117100 | 14,242,188 | 336,854 | SH | DFND | 2 | 324,855 | 0 | 11,999 | ||
CNB FINL Corp PA | CMN | 126128107 | 228,336 | 9,598 | SH | DFND | 1 | 9,593 | 0 | 5 | ||
CNB FINL Corp PA | CMN | 126128107 | 205,213 | 8,626 | SH | DFND | 2 | 8,626 | 0 | 0 | ||
泛华金融海德士有限公司 | CMN | 18979T105 | 64,346 | 37,629 | SH | DFND | 1 | 37,629 | 0 | 0 | ||
CNH INDL N V | CMN | N20944109 | 10,481,591 | 652,652 | SH | DFND | 1 | 651,678 | 0 | 974 | ||
CNH INDL N V | CMN | N20944109 | 37,180,265 | 2,315,085 | SH | DFND | 2 | 2,196,696 | 0 | 118,389 | ||
CNH INDL N V | CMN | N20944109 | 1,077,658 | 67,102 | SH | DFND | 3 | 67,102 | 0 | 0 | ||
CNO FINL集团公司 | CMN | 12621E103 | 13,689,873 | 599,119 | SH | DFND | 1 | 599,054 | 0 | 65 | ||
CNO FINL集团公司 | CMN | 12621E103 | 55,431,431 | 2,425,883 | SH | DFND | 2 | 2,290,419 | 0 | 135,464 | ||
CNX Res公司 | CMN | 12653C108 | 22,692,272 | 1,347,522 | SH | DFND | 1 | 1,347,412 | 0 | 110 | ||
CNX Res公司 | CMN | 12653C108 | 3,399,626 | 201,878 | SH | DFND | 2 | 201,822 | 0 | 56 | ||
华盛顿州海岸FINL公司 | CMN | 19046P209 | 348,797 | 7,340 | SH | DFND | 1 | 7,335 | 0 | 5 | ||
华盛顿州海岸FINL公司 | CMN | 19046P209 | 278,562 | 5,862 | SH | DFND | 2 | 5,862 | 0 | 0 | ||
可口可乐公司 | CMN | 191216100 | 130,550,542 | 2,052,359 | SH | DFND | 1 | 1,027,808 | 0 | 1,024,551 | ||
可口可乐公司 | CMN | 191216100 | 81,936,041 | 1,288,100 | SH | 看涨 | DFND | 1 | 1,288,100 | 0 | 0 | |
可口可乐公司 | CMN | 191216100 | 28,834,413 | 453,300 | SH | 放 | DFND | 1 | 453,300 | 0 | 0 | |
可口可乐公司 | CMN | 191216100 | 806,530,560 | 12,679,305 | SH | DFND | 2 | 12,035,574 | 0 | 643,730 | ||
可口可乐公司 | CMN | 191216100 | 576,307 | 9,060 | SH | DFND | 3 | 2,851 | 0 | 6,209 | ||
可口可乐公司 | CMN | 191216100 | 20,355,200 | 320,000 | SH | 看涨 | DFND | 3 | 320,000 | 0 | 0 | |
可口可乐公司 | CMN | 191216100 | 26,716,200 | 420,000 | SH | 放 | DFND | 3 | 420,000 | 0 | 0 | |
可口可乐公司 | CMN | 191216100 | 56,566,337 | 889,268 | SH | DFND | 5 | 9,873 | 0 | 879,395 | ||
可口可乐公司 | CMN | 191216100 | 12,428,185 | 195,381 | SH | DFND | 6 | 195,381 | 0 | 0 | ||
可口可乐公司 | CMN | 191098102 | 7,282,685 | 14,214 | SH | DFND | 1 | 14,213 | 0 | 1 | ||
可口可乐公司 | CMN | 191098102 | 11,117,700 | 21,699 | SH | DFND | 2 | 19,371 | 0 | 2,328 | ||
可口可乐欧洲太平洋分部 | CMN | G25839104 | 34,565,485 | 624,828 | SH | DFND | 1 | 383,705 | 0 | 241,123 | ||
可口可乐欧洲太平洋分部 | CMN | G25839104 | 75,989,820 | 1,373,641 | SH | DFND | 2 | 1,362,784 | 0 | 10,857 | ||
可口可乐欧洲太平洋分部 | CMN | G25839104 | 2,083,738 | 37,667 | SH | DFND | 3 | 30,394 | 0 | 7,273 | ||
可口可乐欧洲太平洋分部 | CMN | G25839104 | 11,322,566 | 204,674 | SH | DFND | 5 | 0 | 0 | 204,674 | ||
可口可乐FEMSA SAB DE CV | CMN | 191241108 | 2,275,270 | 33,519 | SH | DFND | 1 | 33,113 | 0 | 406 | ||
可口可乐FEMSA SAB DE CV | CMN | 191241108 | 58,123,268 | 856,265 | SH | DFND | 2 | 620,372 | 0 | 235,893 | ||
可口可乐FEMSA SAB DE CV | CMN | 191241108 | 460,498 | 6,784 | SH | Otr | 6,2 | 0 | 6,784 | 0 | ||
Codexis Inc. | CMN | 192005106 | 5,084,703 | 1,091,138 | SH | DFND | 1 | 1,091,058 | 0 | 80 | ||
Codexis Inc. | CMN | 192005106 | 1,514,188 | 324,933 | SH | DFND | 2 | 324,933 | 0 | 0 | ||
Coeur MNG Inc. | CMN | 192108504 | 4,673,884 | 1,391,037 | SH | DFND | 1 | 1,390,962 | 0 | 75 | ||
Coeur MNG Inc. | CMN | 192108504 | 6,400,071 | 1,904,783 | SH | DFND | 2 | 1,904,783 | 0 | 0 | ||
Coeur MNG Inc. | CMN | 192108504 | 36,298 | 10,803 | SH | Otr | 6,2 | 0 | 10,803 | 0 | ||
科金特生物科学公司 | CMN | 19240Q201 | 6,220,586 | 538,113 | SH | DFND | 1 | 538,068 | 0 | 45 | ||
科金特生物科学公司 | CMN | 19240Q201 | 1,244,133 | 107,624 | SH | DFND | 2 | 107,624 | 0 | 0 | ||
令人信服的通信Hldgs | CMN | 19239V302 | 4,803,569 | 84,155 | SH | DFND | 1 | 84,135 | 0 | 20 | ||
令人信服的通信Hldgs | CMN | 19239V302 | 3,978,973 | 69,709 | SH | DFND | 2 | 69,709 | 0 | 0 | ||
令人信服的通信Hldgs | CMN | 19239V302 | 749,517 | 13,131 | SH | DFND | 6 | 13,131 | 0 | 0 | ||
康耐视公司 | CMN | 192422103 | 16,811,863 | 356,864 | SH | DFND | 1 | 356,814 | 0 | 50 | ||
康耐视公司 | CMN | 192422103 | 11,473,311 | 243,543 | SH | DFND | 2 | 229,415 | 0 | 14,128 | ||
康耐视公司 | CMN | 192422103 | 1,367,226 | 29,022 | SH | DFND | 6 | 29,022 | 0 | 0 | ||
认知技术解决方案 | CMN | 192446102 | 9,558,617 | 167,138 | SH | DFND | 1 | 164,918 | 0 | 2,220 | ||
认知技术解决方案 | CMN | 192446102 | 149,293,929 | 2,610,490 | SH | DFND | 2 | 2,335,845 | 0 | 274,645 | ||
认知技术解决方案 | CMN | 192446102 | 275,027 | 4,809 | SH | DFND | 3 | 4,809 | 0 | 0 | ||
认知技术解决方案 | CMN | 192446102 | 1,252,461 | 21,900 | SH | DFND | 6 | 21,900 | 0 | 0 | ||
认知技术解决方案 | CMN | 192446102 | 1,947,949 | 34,061 | SH | Otr | 6,2 | 0 | 34,061 | 0 | ||
科尼特软件有限公司 | CMN | M25133105 | 928,836 | 298,661 | SH | DFND | 1 | 298,661 | 0 | 0 | ||
科尼特软件有限公司 | CMN | M25133105 | 49,835 | 16,024 | SH | DFND | 3 | 16,024 | 0 | 0 | ||
Cohen&Steers Inc. | CMN | 19247A100 | 1,382,488 | 21,414 | SH | DFND | 1 | 21,389 | 0 | 25 | ||
Cohen&Steers Inc. | CMN | 19247A100 | 3,302,695 | 51,157 | SH | DFND | 2 | 48,588 | 0 | 2,569 | ||
Cohen&Steers Inc. | CMN | 19247A100 | 374,706 | 5,804 | SH | DFND | 6 | 5,804 | 0 | 0 | ||
Cohen&Steers Infrastructure | CMN | 19248A109 | 1,906,864 | 79,486 | SH | DFND | 1 | 79,486 | 0 | 0 | ||
Coherent公司 | CMN | 19247G107 | 19,187,415 | 546,650 | SH | DFND | 1 | 546,627 | 0 | 23 | ||
Coherent公司 | CMN | 19247G107 | 3,839,378 | 109,384 | SH | DFND | 2 | 106,876 | 0 | 2,508 | ||
科赫鲁斯生物科学公司 | CNV | 19249HAB9 | 114,188 | 175,000 | PRN | DFND | 1 | 175,000 | 0 | 0 | ||
科赫鲁斯生物科学公司 | CMN | 19249H103 | 4,384,425 | 553,589 | SH | DFND | 1 | 553,199 | 0 | 390 | ||
科赫鲁斯生物科学公司 | CMN | 19249H103 | 1,172,184 | 148,003 | SH | DFND | 2 | 108,946 | 0 | 39,057 | ||
Cohu Inc. | CMN | 192576106 | 2,376,443 | 74,148 | SH | DFND | 1 | 74,011 | 0 | 137 | ||
Cohu Inc. | CMN | 192576106 | 37,409,657 | 1,167,228 | SH | DFND | 2 | 1,083,093 | 0 | 84,135 | ||
Coinbase Global Inc. | CMN | 19260Q107 | 78,713,235 | 2,224,166 | SH | DFND | 1 | 1,942,573 | 0 | 281,593 | ||
Coinbase Global Inc. | CNV | 19260QAB3 | 177,360 | 314,000 | PRN | DFND | 1 | 314,000 | 0 | 0 | ||
Coinbase Global Inc. | CMN | 19260Q107 | 845,821 | 23,900 | SH | 看涨 | DFND | 1 | 23,900 | 0 | 0 | |
Coinbase Global Inc. | CMN | 19260Q107 | 8,783,798 | 248,200 | SH | 放 | DFND | 1 | 248,200 | 0 | 0 | |
Coinbase Global Inc. | CMN | 19260Q107 | 2,022,149 | 57,139 | SH | DFND | 2 | 54,026 | 0 | 3,113 | ||
Coinbase Global Inc. | CMN | 19260Q107 | 1,938,240 | 54,768 | SH | DFND | 3 | 54,768 | 0 | 0 | ||
高露洁棕榄公司 | CMN | 194162103 | 7,773,032 | 98,655 | SH | DFND | 1 | 15,003 | 0 | 83,652 | ||
高露洁棕榄公司 | CMN | 194162103 | 1,969,750 | 25,000 | SH | 看涨 | DFND | 1 | 25,000 | 0 | 0 | |
高露洁棕榄公司 | CMN | 194162103 | 255,392,360 | 3,241,431 | SH | DFND | 2 | 3,068,857 | 0 | 172,574 | ||
高露洁棕榄公司 | CMN | 194162103 | 6,308,873 | 80,072 | SH | DFND | 3 | 3,663 | 0 | 76,409 | ||
高露洁棕榄公司 | CMN | 194162103 | 471,716 | 5,987 | SH | DFND | 4 | 0 | 5,987 | 0 | ||
高露洁棕榄公司 | CMN | 194162103 | 2,379,458 | 30,200 | SH | DFND | 6 | 30,200 | 0 | 0 | ||
竞技场收购公司 | CMN | G2263T123 | 454,692 | 45,288 | SH | DFND | 1 | 45,288 | 0 | 0 | ||
科莱姆制药公司 | CMN | 19459J104 | 902,410 | 38,897 | SH | DFND | 1 | 38,882 | 0 | 15 | ||
科莱姆制药公司 | CNV | 19459JAA2 | 201,500 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | ||
科莱姆制药公司 | CMN | 19459J104 | 1,143,551 | 49,291 | SH | DFND | 2 | 40,633 | 0 | 8,658 | ||
高力国际集团股份有限公司 | CMN | 194693107 | 5,639,567 | 61,273 | SH | DFND | 1 | 61,273 | 0 | 0 | ||
高力国际集团股份有限公司 | CMN | 194693107 | 3,347,771 | 36,373 | SH | DFND | 2 | 31,406 | 0 | 4,967 | ||
哥伦比亚收购公司 | CMN | 19533H108 | 308,031 | 30,989 | SH | DFND | 1 | 30,989 | 0 | 0 | ||
殖民地收购公司I | CMN | G2284 B101 | 862,526 | 85,653 | SH | DFND | 1 | 85,653 | 0 | 0 | ||
殖民地银行公司 | CMN | 19623P101 | 303,012 | 23,878 | SH | DFND | 1 | 23,868 | 0 | 10 | ||
彩星科技有限公司 | CMN | G2287A209 | 18,246 | 20,037 | SH | DFND | 1 | 20,037 | 0 | 0 | ||
哥伦比亚BKG系统公司 | CMN | 197236102 | 13,964,502 | 463,475 | SH | DFND | 1 | 463,425 | 0 | 50 | ||
哥伦比亚BKG系统公司 | CMN | 197236102 | 3,449,093 | 114,474 | SH | DFND | 2 | 114,474 | 0 | 0 | ||
哥伦比亚金融公司 | CMN | 197641103 | 1,182,268 | 54,684 | SH | DFND | 2 | 33,965 | 0 | 20,719 | ||
哥伦比亚运动服饰公司 | CMN | 198516106 | 5,846,666 | 66,758 | SH | DFND | 1 | 66,753 | 0 | 5 | ||
哥伦比亚运动服饰公司 | CMN | 198516106 | 6,112,565 | 69,794 | SH | DFND | 2 | 66,464 | 0 | 3,330 | ||
哥伦布·麦金农公司纽约 | CMN | 199333105 | 697,326 | 21,476 | SH | DFND | 1 | 21,436 | 0 | 40 | ||
哥伦布·麦金农公司纽约 | CMN | 199333105 | 33,032,153 | 1,017,313 | SH | DFND | 2 | 962,216 | 0 | 55,097 | ||
康卡斯特新 | CMN | 20030N101 | 18,494,707 | 528,874 | SH | DFND | 1 | 370,631 | 0 | 158,243 | ||
康卡斯特新 | CMN | 20030N101 | 128,871,444 | 3,685,200 | SH | 看涨 | DFND | 1 | 3,685,200 | 0 | 0 | |
康卡斯特新 | CMN | 20030N101 | 30,948,450 | 885,000 | SH | 放 | DFND | 1 | 885,000 | 0 | 0 | |
康卡斯特新 | CMN | 20030N101 | 662,403,300 | 18,942,045 | SH | DFND | 2 | 17,321,924 | 0 | 1,620,121 | ||
康卡斯特新 | CMN | 20030N101 | 330,012 | 9,437 | SH | DFND | 3 | 9,437 | 0 | 0 | ||
康卡斯特新 | CMN | 20030N101 | 615,647 | 17,605 | SH | DFND | 5 | 17,101 | 0 | 504 | ||
康卡斯特新 | CMN | 20030N101 | 10,441,762 | 298,592 | SH | DFND | 6 | 298,592 | 0 | 0 | ||
Comerica Inc. | CMN | 200340107 | 2,283,428 | 34,157 | SH | DFND | 1 | 34,142 | 0 | 15 | ||
Comerica Inc. | CMN | 200340107 | 47,693,298 | 713,438 | SH | DFND | 2 | 687,884 | 0 | 25,554 | ||
Comerica Inc. | CMN | 200340107 | 1,238,129 | 18,521 | SH | DFND | 6 | 18,521 | 0 | 0 | ||
Comfort Systems USA Inc. | CMN | 199908104 | 5,612,912 | 48,774 | SH | DFND | 1 | 48,754 | 0 | 20 | ||
Comfort Systems USA Inc. | CMN | 199908104 | 10,247,992 | 89,051 | SH | DFND | 2 | 88,976 | 0 | 75 | ||
商业银行股份有限公司 | CMN | 200525103 | 10,608,301 | 155,844 | SH | DFND | 1 | 155,844 | 0 | 0 | ||
商业银行股份有限公司 | CMN | 200525103 | 16,809,145 | 246,939 | SH | DFND | 2 | 236,521 | 0 | 10,418 | ||
商业金属公司 | CMN | 201723103 | 19,375,738 | 401,154 | SH | DFND | 1 | 400,964 | 0 | 190 | ||
商业金属公司 | CMN | 201723103 | 42,018,311 | 869,944 | SH | DFND | 2 | 820,857 | 0 | 49,087 | ||
商业金属公司 | CMN | 201723103 | 337,182 | 6,981 | SH | DFND | 6 | 6,981 | 0 | 0 | ||
CommScope Hldg CO Inc. | CMN | 20337X109 | 10,222,946 | 1,390,877 | SH | DFND | 1 | 1,390,732 | 0 | 145 | ||
CommScope Hldg CO Inc. | CMN | 20337X109 | 1,653,750 | 225,000 | SH | 看涨 | DFND | 1 | 225,000 | 0 | 0 | |
CommScope Hldg CO Inc. | CMN | 20337X109 | 2,466,844 | 335,625 | SH | DFND | 2 | 289,507 | 0 | 46,118 | ||
社区BK系统公司 | CMN | 203607106 | 8,851,588 | 140,613 | SH | DFND | 1 | 140,603 | 0 | 10 | ||
社区BK系统公司 | CMN | 203607106 | 34,772,475 | 552,382 | SH | DFND | 2 | 525,954 | 0 | 26,428 | ||
社区健康系统公司新推出 | CMN | 203668108 | 2,299,467 | 532,284 | SH | DFND | 1 | 532,214 | 0 | 70 | ||
社区健康系统公司新推出 | CMN | 203668108 | 5,315,198 | 1,230,370 | SH | DFND | 2 | 1,230,370 | 0 | 0 | ||
社区医疗保健技术公司 | CMN | 20369C106 | 407,869 | 11,393 | SH | DFND | 1 | 11,378 | 0 | 15 | ||
社区医疗保健技术公司 | CMN | 20369C106 | 3,726,428 | 104,090 | SH | DFND | 2 | 104,090 | 0 | 0 | ||
社区TR Bancorp Inc. | CMN | 204149108 | 1,290,541 | 28,098 | SH | DFND | 1 | 28,088 | 0 | 10 | ||
社区TR Bancorp Inc. | CMN | 204149108 | 927,051 | 20,184 | SH | DFND | 2 | 20,184 | 0 | 0 | ||
Commvault sys Inc. | CMN | 204166102 | 6,998,679 | 111,373 | SH | DFND | 1 | 111,353 | 0 | 20 | ||
Commvault sys Inc. | CMN | 204166102 | 31,639,626 | 503,495 | SH | DFND | 2 | 485,807 | 0 | 17,688 | ||
巴西迪士尼公司 | CMN | 20440T300 | 71,576 | 23,089 | SH | DFND | 1 | 23,089 | 0 | 0 | ||
萨门托·巴斯尼公司 | CMN | 20441A102 | 1,041,418 | 97,694 | SH | DFND | 1 | 97,694 | 0 | 0 | ||
萨门托·巴斯尼公司 | CMN | 20441A102 | 5,815,627 | 545,556 | SH | DFND | 2 | 285,756 | 0 | 259,800 | ||
公司巴拉那斯(Companhia Paraense)G C | CMN | 20441B605 | 252,779 | 35,157 | SH | DFND | 1 | 35,157 | 0 | 0 | ||
西德尔古奇公司 | CMN | 20440W105 | 874,793 | 316,954 | SH | DFND | 1 | 316,954 | 0 | 0 | ||
西德尔古奇公司 | CMN | 20440W105 | 38,886 | 14,089 | SH | DFND | 2 | 14,089 | 0 | 0 | ||
法国酿酒公司 | CMN | 204429104 | 265,208 | 20,214 | SH | DFND | 1 | 20,214 | 0 | 0 | ||
Minas BUEVENTU公司 | CMN | 204448104 | 2,144,721 | 287,882 | SH | DFND | 1 | 287,882 | 0 | 0 | ||
Minas BUEVENTU公司 | CMN | 204448104 | 196,710 | 26,404 | SH | DFND | 3 | 26,404 | 0 | 0 | ||
指南针多样化 | CMN | 20451Q104 | 1,316,188 | 72,199 | SH | DFND | 1 | 72,139 | 0 | 60 | ||
指南针多样化 | CMN | 20451Q104 | 297,477 | 16,318 | SH | DFND | 2 | 16,318 | 0 | 0 | ||
指南针公司 | CMN | 20464U100 | 140,077 | 60,119 | SH | DFND | 1 | 59,949 | 0 | 170 | ||
指南针公司 | CMN | 20464U100 | 575,622 | 247,048 | SH | DFND | 2 | 247,048 | 0 | 0 | ||
指南针公司 | CMN | 20464U100 | 31,490 | 13,515 | SH | DFND | 3 | 13,515 | 0 | 0 | ||
指南针矿业公司 | CMN | 20451N101 | 3,724,276 | 90,836 | SH | DFND | 1 | 90,806 | 0 | 30 | ||
指南针矿业公司 | CMN | 20451N101 | 1,443,859 | 35,216 | SH | DFND | 2 | 35,216 | 0 | 0 | ||
COMPOSECURE Inc. | CMN | 20459V105 | 101,745 | 20,722 | SH | DFND | 1 | 20,722 | 0 | 0 | ||
康博科技有限公司 | CMN | M25722105 | 25,040 | 34,987 | SH | DFND | 1 | 34,987 | 0 | 0 | ||
CLARTE HEALTH ACQUISITIN CO | WTS | 204833115 | 2,809 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
计算机程序与系统公司 | CMN | 205306103 | 503,516 | 18,498 | SH | DFND | 1 | 18,498 | 0 | 0 | ||
计算机程序与系统公司 | CMN | 205306103 | 616,615 | 22,653 | SH | DFND | 2 | 22,653 | 0 | 0 | ||
Comstock res Inc. | CMN | 205768302 | 8,315,677 | 606,541 | SH | DFND | 1 | 606,441 | 0 | 100 | ||
Comstock res Inc. | CMN | 205768302 | 4,086,965 | 298,101 | SH | DFND | 2 | 298,101 | 0 | 0 | ||
ComTech电信C | CMN | 205826209 | 172,704 | 14,226 | SH | DFND | 1 | 14,216 | 0 | 10 | ||
ComTech电信C | CMN | 205826209 | 473,122 | 38,972 | SH | DFND | 2 | 38,972 | 0 | 0 | ||
康尼格拉品牌公司 | CMN | 205887102 | 5,140,303 | 132,824 | SH | DFND | 1 | 131,719 | 0 | 1,105 | ||
康尼格拉品牌公司 | CMN | 205887102 | 11,056,590 | 285,700 | SH | 看涨 | DFND | 1 | 285,700 | 0 | 0 | |
康尼格拉品牌公司 | CMN | 205887102 | 43,479,450 | 1,123,500 | SH | 放 | DFND | 1 | 1,123,500 | 0 | 0 | |
康尼格拉品牌公司 | CMN | 205887102 | 101,791,832 | 2,630,280 | SH | DFND | 2 | 2,412,261 | 0 | 218,019 | ||
康尼格拉品牌公司 | CMN | 205887102 | 1,020,519 | 26,370 | SH | DFND | 6 | 26,370 | 0 | 0 | ||
康森哲公司 | CMN | 20602D101 | 8,937,566 | 67,119 | SH | DFND | 1 | 67,089 | 0 | 30 | ||
康森哲公司 | CMN | 20602D101 | 12,338,746 | 92,661 | SH | DFND | 2 | 87,015 | 0 | 5,646 | ||
康森哲公司 | CMN | 20602D101 | 216,518 | 1,626 | SH | DFND | 6 | 1,626 | 0 | 0 | ||
康乐制药公司 | CMN | 206022105 | 3,057,999 | 523,630 | SH | DFND | 1 | 523,630 | 0 | 0 | ||
协和收购公司II | CMN | 20607U108 | 5,783,008 | 581,499 | SH | DFND | 1 | 581,499 | 0 | 0 | ||
协和收购公司III | CMN | 20607V106 | 4,386,469 | 430,468 | SH | DFND | 1 | 430,468 | 0 | 0 | ||
混凝土泵送Hldgs公司 | CMN | 206704108 | 242,810 | 41,506 | SH | DFND | 1 | 41,491 | 0 | 15 | ||
混凝土泵送Hldgs公司 | CMN | 206704108 | 156,037 | 26,673 | SH | DFND | 2 | 26,673 | 0 | 0 | ||
ConDUENT Inc. | CMN | 206787103 | 675,439 | 166,775 | SH | DFND | 1 | 166,680 | 0 | 95 | ||
ConDUENT Inc. | CMN | 206787103 | 2,574,079 | 635,575 | SH | DFND | 2 | 596,698 | 0 | 38,877 | ||
ConDUENT Inc. | CMN | 206787103 | 72,276 | 17,846 | SH | DFND | 6 | 17,846 | 0 | 0 | ||
汇流公司 | CNV | 20717MAB9 | 2,096,635 | 2,777,000 | PRN | DFND | 1 | 2,777,000 | 0 | 0 | ||
汇流公司 | CMN | 20717M103 | 6,175,514 | 277,676 | SH | DFND | 1 | 277,661 | 0 | 15 | ||
汇流公司 | CMN | 20717M103 | 1,545,102 | 69,474 | SH | DFND | 2 | 67,252 | 0 | 2,222 | ||
康美德公司 | CMN | 207410101 | 13,090,621 | 147,683 | SH | DFND | 1 | 147,599 | 0 | 84 | ||
康美德公司 | CMN | 207410101 | 20,180,145 | 227,664 | SH | DFND | 2 | 215,368 | 0 | 12,296 | ||
ConnectOne Bancorp Inc. | CMN | 20786W107 | 1,746,267 | 72,130 | SH | DFND | 1 | 72,090 | 0 | 40 | ||
ConnectOne Bancorp Inc. | CMN | 20786W107 | 24,717,248 | 1,020,952 | SH | DFND | 2 | 953,597 | 0 | 67,355 | ||
康奈克斯体育科技公司 | CMN | 831445200 | 6,277 | 26,826 | SH | DFND | 1 | 26,826 | 0 | 0 | ||
康恩斯公司 | CMN | 208242107 | 129,475 | 18,819 | SH | DFND | 1 | 18,814 | 0 | 5 | ||
康恩斯公司 | CMN | 208242107 | 167,920 | 24,407 | SH | DFND | 2 | 24,407 | 0 | 0 | ||
康菲石油 | CMN | 20825C104 | 150,379,501 | 1,274,403 | SH | DFND | 1 | 106,563 | 0 | 1,167,840 | ||
康菲石油 | CMN | 20825C104 | 25,027,800 | 212,100 | SH | 看涨 | DFND | 1 | 212,100 | 0 | 0 | |
康菲石油 | CMN | 20825C104 | 58,976,400 | 499,800 | SH | 放 | DFND | 1 | 499,800 | 0 | 0 | |
康菲石油 | CMN | 20825C104 | 568,170,747 | 4,815,006 | SH | DFND | 2 | 4,715,875 | 0 | 99,132 | ||
康菲石油 | CMN | 20825C104 | 6,566,346 | 55,647 | SH | DFND | 3 | 55,361 | 0 | 286 | ||
康菲石油 | CMN | 20825C104 | 684,754 | 5,803 | SH | DFND | 4 | 0 | 5,803 | 0 | ||
康菲石油 | CMN | 20825C104 | 73,112,210 | 619,595 | SH | DFND | 5 | 6,200 | 0 | 613,395 | ||
康菲石油 | CMN | 20825C104 | 9,134,144 | 77,408 | SH | DFND | 6 | 77,408 | 0 | 0 | ||
康菲石油 | CMN | 20825C104 | 1,277,586 | 10,827 | SH | Otr | 6,2 | 0 | 10,827 | 0 | ||
中的共识云解决方案 | CMN | 20848V105 | 1,303,465 | 24,246 | SH | DFND | 1 | 24,240 | 0 | 6 | ||
中的共识云解决方案 | CMN | 20848V105 | 5,249,503 | 97,647 | SH | DFND | 2 | 97,647 | 0 | 0 | ||
安信股份有限公司一号L | CMN | G2365 L101 | 2,481,850 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | ||
康索尔能源公司新 | CMN | 20854L108 | 34,263,125 | 527,125 | SH | DFND | 1 | 527,105 | 0 | 20 | ||
康索尔能源公司新 | CMN | 20854L108 | 2,303,795 | 35,443 | SH | DFND | 2 | 35,443 | 0 | 0 | ||
联合通信Hldgs Inc. | CMN | 209034107 | 1,214,834 | 339,339 | SH | DFND | 1 | 339,314 | 0 | 25 | ||
联合通信Hldgs Inc. | CMN | 209034107 | 455,423 | 127,213 | SH | DFND | 2 | 127,213 | 0 | 0 | ||
联合爱迪生公司 | CMN | 209115104 | 8,264,616 | 86,713 | SH | DFND | 1 | 85,388 | 0 | 1,325 | ||
联合爱迪生公司 | CMN | 209115104 | 110,686,949 | 1,161,336 | SH | DFND | 2 | 1,096,525 | 0 | 64,811 | ||
联合爱迪生公司 | CMN | 209115104 | 294,222 | 3,087 | SH | DFND | 3 | 3,087 | 0 | 0 | ||
联合爱迪生公司 | CMN | 209115104 | 1,086,725 | 11,402 | SH | DFND | 6 | 11,402 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | WTS | G2R18K113 | 2,401 | 80,017 | SH | DFND | 1 | 80,017 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | CMN | G2 R18 K105 | 1,010,990 | 99,999 | SH | DFND | 1 | 99,999 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNT | G2R18K121 | 861,570 | 85,304 | SH | DFND | 1 | 85,304 | 0 | 0 | ||
星座品牌公司 | CMN | 21036P108 | 9,977,069 | 43,051 | SH | DFND | 1 | 19,448 | 0 | 23,603 | ||
星座品牌公司 | CMN | 21036P108 | 6,581,700 | 28,400 | SH | 看涨 | DFND | 1 | 28,400 | 0 | 0 | |
星座品牌公司 | CMN | 21036P108 | 3,082,275 | 13,300 | SH | 放 | DFND | 1 | 13,300 | 0 | 0 | |
星座品牌公司 | CMN | 21036P108 | 96,292,222 | 415,500 | SH | DFND | 2 | 400,378 | 0 | 15,122 | ||
星座品牌公司 | CMN | 21036P108 | 215,296 | 929 | SH | DFND | 5 | 929 | 0 | 0 | ||
星座品牌公司 | CMN | 21036P108 | 1,307,534 | 5,642 | SH | DFND | 6 | 5,642 | 0 | 0 | ||
星座能源公司 | CMN | 21037T109 | 12,300,874 | 142,685 | SH | DFND | 1 | 65,692 | 0 | 76,993 | ||
星座能源公司 | CMN | 21037T109 | 3,155,286 | 36,600 | SH | 看涨 | DFND | 1 | 36,600 | 0 | 0 | |
星座能源公司 | CMN | 21037T109 | 78,311,359 | 908,379 | SH | DFND | 2 | 879,662 | 0 | 28,717 | ||
星座能源公司 | CMN | 21037T109 | 314,235 | 3,645 | SH | DFND | 3 | 3,645 | 0 | 0 | ||
星座能源公司 | CMN | 21037T109 | 1,373,843 | 15,936 | SH | DFND | 6 | 15,936 | 0 | 0 | ||
Constellium SE | CMN | F21107101 | 1,640,111 | 138,640 | SH | DFND | 1 | 138,186 | 0 | 454 | ||
Constellium SE | CMN | F21107101 | 18,993,124 | 1,605,505 | SH | DFND | 2 | 1,506,488 | 0 | 99,017 | ||
建筑合作伙伴公司 | CMN | 21044C107 | 3,111,066 | 116,563 | SH | DFND | 1 | 116,558 | 0 | 5 | ||
建筑合作伙伴公司 | CMN | 21044C107 | 599,858 | 22,475 | SH | DFND | 2 | 22,475 | 0 | 0 | ||
集装箱商店集团公司 | CMN | 210751103 | 349,407 | 81,069 | SH | DFND | 1 | 80,994 | 0 | 75 | ||
集装箱商店集团公司 | CMN | 210751103 | 207,975 | 48,254 | SH | DFND | 2 | 48,254 | 0 | 0 | ||
ConextLogic Inc. | CMN | 21077C107 | 630,736 | 1,293,286 | SH | DFND | 1 | 1,292,796 | 0 | 490 | ||
ConextLogic Inc. | CMN | 21077C107 | 607,786 | 1,246,230 | SH | DFND | 2 | 1,246,230 | 0 | 0 | ||
ConextLogic Inc. | CMN | 21077C107 | 19,533 | 40,051 | SH | DFND | 3 | 40,051 | 0 | 0 | ||
完美公司 | CMN | 212326300 | 1,606 | 16,730 | SH | DFND | 1 | 16,730 | 0 | 0 | ||
Controladora Vuela Comp DE A | CMN | 21240E105 | 486,218 | 58,160 | SH | DFND | 1 | 58,160 | 0 | 0 | ||
科尼尔斯公园III ACQSITN核心 | CMN | 21289P102 | 1,936,691 | 196,419 | SH | DFND | 1 | 196,419 | 0 | 0 | ||
Cooper COS Inc. | CMN | 216648402 | 446,333 | 1,350 | SH | DFND | 1 | 1,264 | 0 | 86 | ||
Cooper COS Inc. | CMN | 216648402 | 107,113,933 | 323,930 | SH | DFND | 2 | 320,109 | 0 | 3,821 | ||
Cooper COS Inc. | CMN | 216648402 | 736,402 | 2,227 | SH | DFND | 6 | 2,227 | 0 | 0 | ||
Cooper Std Hldgs Inc. | CMN | 21676P103 | 132,213 | 14,593 | SH | DFND | 1 | 14,588 | 0 | 5 | ||
Cooper Std Hldgs Inc. | CMN | 21676P103 | 213,091 | 23,520 | SH | DFND | 2 | 23,520 | 0 | 0 | ||
科帕控股公司 | CMN | P31076105 | 12,954,393 | 155,758 | SH | DFND | 1 | 155,758 | 0 | 0 | ||
科帕控股公司 | CMN | P31076105 | 5,197,460 | 62,492 | SH | DFND | 2 | 62,487 | 0 | 5 | ||
科帕特公司 | CMN | 217204106 | 16,338,979 | 268,336 | SH | DFND | 1 | 268,117 | 0 | 219 | ||
科帕特公司 | CMN | 217204106 | 66,815,449 | 1,097,314 | SH | DFND | 2 | 1,076,134 | 0 | 21,180 | ||
科帕特公司 | CMN | 217204106 | 279,181 | 4,585 | SH | DFND | 3 | 4,585 | 0 | 0 | ||
科帕特公司 | CMN | 217204106 | 5,952,972 | 97,766 | SH | DFND | 6 | 97,766 | 0 | 0 | ||
Corcept治疗公司 | CMN | 218352102 | 4,501,976 | 221,663 | SH | DFND | 1 | 221,613 | 0 | 50 | ||
Corcept治疗公司 | CMN | 218352102 | 5,129,047 | 252,538 | SH | DFND | 2 | 247,938 | 0 | 4,600 | ||
Core&Main Inc. | CMN | 21874C102 | 6,141,449 | 318,045 | SH | DFND | 1 | 317,794 | 0 | 251 | ||
Core&Main Inc. | CMN | 21874C102 | 27,908,801 | 1,445,303 | SH | DFND | 2 | 1,431,983 | 0 | 13,320 | ||
核心实验室N V | CMN | N22717107 | 1,047,756 | 51,690 | SH | DFND | 1 | 51,690 | 0 | 0 | ||
核心实验室N V | CMN | N22717107 | 868,022 | 42,823 | SH | DFND | 2 | 32,843 | 0 | 9,980 | ||
核心科学公司 | CMN | 21873J108 | 4,812 | 64,076 | SH | DFND | 1 | 64,076 | 0 | 0 | ||
核心科学公司 | CMN | 21873J108 | 1,037 | 13,813 | SH | DFND | 2 | 13,813 | 0 | 0 | ||
COREBRIDGE FINL Inc. | CMN | 21871X109 | 18,562,962 | 925,372 | SH | DFND | 1 | 925,372 | 0 | 0 | ||
COREBRIDGE FINL Inc. | CMN | 21871X109 | 9,981,756 | 497,595 | SH | DFND | 2 | 434,374 | 0 | 63,221 | ||
COREBRIDGE FINL Inc. | CMN | 21871X109 | 493,797 | 24,616 | SH | Otr | 6,2 | 0 | 24,616 | 0 | ||
CORECIVIC Inc. | CMN | 21871N101 | 1,251,139 | 108,230 | SH | DFND | 1 | 108,160 | 0 | 70 | ||
CORECIVIC Inc. | CMN | 21871N101 | 877,508 | 75,909 | SH | DFND | 2 | 75,622 | 0 | 287 | ||
基石战略价值 | CMN | 21924B302 | 4,554,144 | 617,930 | SH | DFND | 1 | 617,930 | 0 | 0 | ||
基石总回报FD | CMN | 21924U300 | 1,553,572 | 218,813 | SH | DFND | 1 | 218,813 | 0 | 0 | ||
康宁公司 | CMN | 219350105 | 3,069,826 | 96,112 | SH | DFND | 1 | 79,842 | 0 | 16,270 | ||
康宁公司 | CMN | 219350105 | 6,388,000 | 200,000 | SH | 看涨 | DFND | 1 | 200,000 | 0 | 0 | |
康宁公司 | CMN | 219350105 | 88,898,086 | 2,783,284 | SH | DFND | 2 | 2,733,800 | 0 | 49,484 | ||
康宁公司 | CMN | 219350105 | 1,378,243 | 43,151 | SH | DFND | 6 | 43,151 | 0 | 0 | ||
下士Amer ARPTS S A | CMN | L1995B107 | 89,373,532 | 10,237,518 | SH | DFND | 1 | 10,237,518 | 0 | 0 | ||
企业办公室PPTYS树 | CMN | 22002T108 | 6,592,910 | 254,160 | SH | DFND | 1 | 254,135 | 0 | 25 | ||
企业办公室PPTYS树 | CMN | 22002T108 | 3,937,951 | 151,810 | SH | DFND | 2 | 133,169 | 0 | 18,641 | ||
海盗船游戏公司 | CMN | 22041X102 | 4,735,645 | 348,979 | SH | DFND | 1 | 348,673 | 0 | 306 | ||
海盗船游戏公司 | CMN | 22041X102 | 1,244,220 | 91,689 | SH | DFND | 2 | 91,689 | 0 | 0 | ||
海盗船游戏公司 | CMN | 22041X102 | 188,039 | 13,857 | SH | DFND | 3 | 13,678 | 0 | 179 | ||
CORTEVA Inc. | CMN | 22052L104 | 4,825,662 | 82,097 | SH | DFND | 1 | 15,274 | 0 | 66,823 | ||
CORTEVA Inc. | CMN | 22052L104 | 159,748,238 | 2,717,731 | SH | DFND | 2 | 2,600,896 | 0 | 116,835 | ||
CORTEVA Inc. | CMN | 22052L104 | 418,102 | 7,113 | SH | DFND | 5 | 4,583 | 0 | 2,530 | ||
CORTEVA Inc. | CMN | 22052L104 | 2,175,859 | 37,017 | SH | DFND | 6 | 37,017 | 0 | 0 | ||
科维尔公司 | CMN | 221006109 | 735,660 | 5,062 | SH | DFND | 1 | 5,061 | 0 | 1 | ||
科维尔公司 | CMN | 221006109 | 3,028,241 | 20,837 | SH | DFND | 2 | 19,506 | 0 | 1,331 | ||
科桑S A | CMN | 22113B103 | 253,952 | 19,445 | SH | DFND | 1 | 19,445 | 0 | 0 | ||
科桑S A | CMN | 22113B103 | 840,228 | 64,336 | SH | DFND | 2 | 45,606 | 0 | 18,730 | ||
Costaare Inc. | CMN | Y1771G102 | 1,680,357 | 181,073 | SH | DFND | 1 | 181,038 | 0 | 35 | ||
Costaare Inc. | CMN | Y1771G102 | 11,560,811 | 1,245,777 | SH | DFND | 2 | 1,245,777 | 0 | 0 | ||
Costar Group Inc. | CMN | 22160N109 | 328,904 | 4,256 | SH | DFND | 1 | 3,446 | 0 | 810 | ||
Costar Group Inc. | CMN | 22160N109 | 114,815,669 | 1,485,710 | SH | DFND | 2 | 1,368,913 | 0 | 116,797 | ||
Costar Group Inc. | CMN | 22160N109 | 280,604 | 3,631 | SH | DFND | 3 | 3,631 | 0 | 0 | ||
Costar Group Inc. | CMN | 22160N109 | 1,838,414 | 23,789 | SH | DFND | 6 | 23,789 | 0 | 0 | ||
Costar Group Inc. | CMN | 22160N109 | 470,867 | 6,093 | SH | Otr | 6,2 | 0 | 6,093 | 0 | ||
Costco WHSL公司新 | CMN | 22160K105 | 199,493,338 | 437,006 | SH | DFND | 1 | 322,795 | 0 | 114,211 | ||
Costco WHSL公司新 | CMN | 22160K105 | 92,943,400 | 203,600 | SH | 看涨 | DFND | 1 | 203,600 | 0 | 0 | |
Costco WHSL公司新 | CMN | 22160K105 | 6,071,450 | 13,300 | SH | 放 | DFND | 1 | 13,300 | 0 | 0 | |
Costco WHSL公司新 | CMN | 22160K105 | 832,827,190 | 1,824,375 | SH | DFND | 2 | 1,741,777 | 0 | 82,598 | ||
Costco WHSL公司新 | CMN | 22160K105 | 12,848,193 | 28,145 | SH | DFND | 3 | 623 | 0 | 27,522 | ||
Costco WHSL公司新 | CMN | 22160K105 | 972,802 | 2,131 | SH | DFND | 4 | 0 | 2,131 | 0 | ||
Costco WHSL公司新 | CMN | 22160K105 | 1,380,913 | 3,025 | SH | DFND | 5 | 1,877 | 0 | 1,148 | ||
Costco WHSL公司新 | CMN | 22160K105 | 13,140,353 | 28,785 | SH | DFND | 6 | 28,785 | 0 | 0 | ||
Costco WHSL公司新 | CMN | 22160K105 | 2,523,076 | 5,527 | SH | Otr | 6,2 | 0 | 5,527 | 0 | ||
COTERRA能源公司 | CMN | 127097103 | 1,121,565 | 45,648 | SH | DFND | 1 | 36,334 | 0 | 9,314 | ||
COTERRA能源公司 | CMN | 127097103 | 178,860,637 | 7,279,635 | SH | DFND | 2 | 7,207,085 | 0 | 72,550 | ||
COTERRA能源公司 | CMN | 127097103 | 505,626 | 20,579 | SH | DFND | 3 | 20,579 | 0 | 0 | ||
COTERRA能源公司 | CMN | 127097103 | 213,194 | 8,677 | SH | DFND | 5 | 8,588 | 0 | 89 | ||
COTERRA能源公司 | CMN | 127097103 | 3,088,596 | 125,706 | SH | DFND | 6 | 125,706 | 0 | 0 | ||
科蒂公司 | CMN | 222070203 | 9,531,809 | 1,113,529 | SH | DFND | 1 | 1,112,584 | 0 | 945 | ||
科蒂公司 | CMN | 222070203 | 12,754,837 | 1,490,051 | SH | DFND | 2 | 1,402,515 | 0 | 87,536 | ||
科蒂公司 | CMN | 222070203 | 552,462 | 64,540 | SH | DFND | 6 | 64,540 | 0 | 0 | ||
Couchbase Inc. | CMN | 22207T101 | 2,391,163 | 180,329 | SH | DFND | 1 | 180,304 | 0 | 25 | ||
Couchbase Inc. | CMN | 22207T101 | 394,512 | 29,752 | SH | DFND | 2 | 29,752 | 0 | 0 | ||
反媒体收购公司 | UNT | G2542 B109 | 612,024 | 59,768 | SH | DFND | 1 | 59,768 | 0 | 0 | ||
Coupa软件公司 | CMN | 22266L106 | 110,484,506 | 1,395,535 | SH | DFND | 1 | 1,395,525 | 0 | 10 | ||
Coupa软件公司 | CMN | 22266L106 | 9,144,135 | 115,500 | SH | 看涨 | DFND | 1 | 115,500 | 0 | 0 | |
Coupa软件公司 | CMN | 22266L106 | 11,978,896 | 151,306 | SH | DFND | 2 | 149,629 | 0 | 1,677 | ||
Coupang Inc. | CMN | 22266T109 | 17,039,093 | 1,158,334 | SH | DFND | 1 | 1,147,584 | 0 | 10,750 | ||
Coupang Inc. | CMN | 22266T109 | 4,118,800 | 280,000 | SH | 看涨 | DFND | 1 | 280,000 | 0 | 0 | |
Coupang Inc. | CMN | 22266T109 | 7,703,392 | 523,684 | SH | DFND | 2 | 477,734 | 0 | 45,950 | ||
Coupang Inc. | CMN | 22266T109 | 581,045 | 39,500 | SH | DFND | 3 | 26,444 | 0 | 13,056 | ||
Coursera Inc. | CMN | 22266M104 | 7,905,031 | 668,219 | SH | DFND | 1 | 668,144 | 0 | 75 | ||
Coursera Inc. | CMN | 22266M104 | 1,786,188 | 150,988 | SH | DFND | 2 | 150,988 | 0 | 0 | ||
Cousins PPTYS Inc. | CMN | 222795502 | 7,824,423 | 309,388 | SH | DFND | 1 | 309,348 | 0 | 40 | ||
Cousins PPTYS Inc. | CMN | 222795502 | 14,103,213 | 557,660 | SH | DFND | 2 | 528,803 | 0 | 28,856 | ||
Cousins PPTYS Inc. | CMN | 222795502 | 208,693 | 8,252 | SH | DFND | 6 | 8,252 | 0 | 0 | ||
圣约人物流集团有限公司 | CMN | 22284P105 | 481,456 | 13,927 | SH | DFND | 1 | 13,917 | 0 | 10 | ||
圣约人物流集团有限公司 | CMN | 22284P105 | 504,929 | 14,606 | SH | DFND | 2 | 14,606 | 0 | 0 | ||
考恩公司 | CMN | 223622606 | 27,981,580 | 724,536 | SH | DFND | 1 | 724,511 | 0 | 25 | ||
考恩公司 | CMN | 223622606 | 1,699,512 | 44,006 | SH | DFND | 2 | 44,006 | 0 | 0 | ||
CRA INTL Inc. | CMN | 12618T105 | 1,110,195 | 9,068 | SH | DFND | 1 | 9,068 | 0 | 0 | ||
CRA INTL Inc. | CMN | 12618T105 | 1,116,439 | 9,119 | SH | DFND | 2 | 6,164 | 0 | 2,955 | ||
饼干桶老CTRY店 | CMN | 22410J106 | 9,679,870 | 102,173 | SH | DFND | 1 | 102,153 | 0 | 20 | ||
饼干桶老CTRY店 | CNV | 22410JAB2 | 131,478 | 154,000 | PRN | DFND | 2 | 154,000 | 0 | 0 | ||
饼干桶老CTRY店 | CMN | 22410J106 | 2,108,460 | 22,255 | SH | DFND | 2 | 22,255 | 0 | 0 | ||
克雷恩·赫尔德斯公司 | CMN | 224441105 | 12,876,083 | 128,184 | SH | DFND | 1 | 128,169 | 0 | 15 | ||
克雷恩·赫尔德斯公司 | CMN | 224441105 | 6,331,529 | 63,032 | SH | DFND | 2 | 61,478 | 0 | 1,554 | ||
Crawford&Co | CMN | 224633206 | 220,031 | 39,574 | SH | DFND | 1 | 39,574 | 0 | 0 | ||
Crawford&Co | CMN | 224633206 | 451,350 | 81,178 | SH | DFND | 2 | 81,178 | 0 | 0 | ||
创意媒体与城市树 | CMN | 125525584 | 126,347 | 25,785 | SH | DFND | 1 | 25,785 | 0 | 0 | ||
创意媒体与城市树 | CMN | 125525584 | 1,919,820 | 391,800 | SH | DFND | 2 | 391,800 | 0 | 0 | ||
Credicorp有限公司 | CMN | G2519Y108 | 18,483,132 | 136,246 | SH | DFND | 1 | 136,240 | 0 | 6 | ||
Credicorp有限公司 | CMN | G2519Y108 | 43,489,069 | 320,574 | SH | DFND | 2 | 223,055 | 0 | 97,519 | ||
Credicorp有限公司 | CMN | G2519Y108 | 878,941 | 6,479 | SH | DFND | 3 | 6,479 | 0 | 0 | ||
Credicorp有限公司 | CMN | G2519Y108 | 242,289 | 1,786 | SH | DFND | 6 | 1,786 | 0 | 0 | ||
密歇根州ACCEP信贷公司 | CMN | 225310101 | 7,741,259 | 16,318 | SH | DFND | 1 | 16,318 | 0 | 0 | ||
密歇根州ACCEP信贷公司 | CMN | 225310101 | 9,914,960 | 20,900 | SH | 放 | DFND | 1 | 20,900 | 0 | 0 | |
密歇根州ACCEP信贷公司 | CMN | 225310101 | 4,398,162 | 9,271 | SH | DFND | 2 | 7,712 | 0 | 1,559 | ||
密歇根州ACCEP信贷公司 | CMN | 225310101 | 291,756 | 615 | SH | DFND | 6 | 615 | 0 | 0 | ||
瑞士信贷集团 | CMN | 225401108 | 1,124,031 | 369,747 | SH | DFND | 1 | 369,598 | 0 | 149 | ||
瑞士信贷集团 | CMN | 225401108 | 69,312 | 22,800 | SH | 放 | DFND | 1 | 22,800 | 0 | 0 | |
瑞士信贷集团 | CMN | 225401108 | 1,536,766 | 505,515 | SH | DFND | 2 | 505,515 | 0 | 0 | ||
瑞士信贷集团 | CMN | 225401108 | 131,954 | 43,406 | SH | DFND | 3 | 43,406 | 0 | 0 | ||
信条科技集团HOLDI | CMN | G25457105 | 4,033,343 | 303,031 | SH | DFND | 1 | 302,961 | 0 | 70 | ||
信条科技集团HOLDI | CMN | G25457105 | 1,309,464 | 98,382 | SH | DFND | 2 | 98,382 | 0 | 0 | ||
新月能源公司 | CMN | 44952J104 | 741,090 | 61,809 | SH | DFND | 1 | 61,798 | 0 | 11 | ||
新月能源公司 | CMN | 44952J104 | 127,202 | 10,609 | SH | DFND | 2 | 10,609 | 0 | 0 | ||
新月PT能源公司 | CMN | 22576C101 | 1,709,022 | 239,024 | SH | DFND | 1 | 239,024 | 0 | 0 | ||
新月PT能源公司 | CMN | 22576C101 | 6,778,200 | 948,000 | SH | DFND | 2 | 706,300 | 0 | 241,700 | ||
新月PT能源公司 | CMN | 22576C101 | 7,236,186 | 1,012,054 | SH | DFND | 3 | 1,012,054 | 0 | 0 | ||
CRESCera CAP收购核心 | WTS | G26507114 | 6,754 | 224,379 | SH | DFND | 1 | 224,379 | 0 | 0 | ||
CRESCera CAP收购核心 | CMN | G26507106 | 813,032 | 79,553 | SH | DFND | 1 | 79,553 | 0 | 0 | ||
Crestwood Equity Partners LP | CMN | 226344208 | 1,046,317 | 39,951 | SH | DFND | 1 | 39,951 | 0 | 0 | ||
Crestwood Equity Partners LP | CMN | 226344208 | 83,196,987 | 3,176,670 | SH | DFND | 2 | 3,176,670 | 0 | 0 | ||
CRH PLC | CMN | 12626K203 | 7,671,393 | 192,797 | SH | DFND | 1 | 2,673 | 0 | 190,124 | ||
CRH PLC | CMN | 12626K203 | 38,386,925 | 964,738 | SH | DFND | 2 | 964,738 | 0 | 0 | ||
CRH PLC | CMN | 12626K203 | 10,170,926 | 255,615 | SH | DFND | 5 | 200 | 0 | 255,415 | ||
Cricut Inc. | CMN | 22658D100 | 134,721 | 14,533 | SH | DFND | 1 | 14,533 | 0 | 0 | ||
美国CRINETICS制药公司 | CMN | 22663K107 | 1,387,762 | 75,834 | SH | DFND | 1 | 75,794 | 0 | 40 | ||
美国CRINETICS制药公司 | CMN | 22663K107 | 1,051,921 | 57,482 | SH | DFND | 2 | 57,482 | 0 | 0 | ||
CRISPR治疗公司 | CMN | H17182108 | 18,947,615 | 466,116 | SH | DFND | 1 | 466,116 | 0 | 0 | ||
CRISPR治疗公司 | CMN | H17182108 | 6,776,355 | 166,700 | SH | 放 | DFND | 1 | 166,700 | 0 | 0 | |
CRISPR治疗公司 | CMN | H17182108 | 1,264,906 | 31,117 | SH | DFND | 2 | 17,559 | 0 | 13,558 | ||
Criteo S A | CMN | 226718104 | 613,713 | 23,550 | SH | DFND | 1 | 23,550 | 0 | 0 | ||
CRRIXUS BH 3收购公司 | WTS | 22677T110 | 8,351 | 114,400 | SH | DFND | 1 | 114,400 | 0 | 0 | ||
Crocs公司 | CMN | 227046109 | 100,611,980 | 927,898 | SH | DFND | 1 | 927,775 | 0 | 123 | ||
Crocs公司 | CMN | 227046109 | 52,577,707 | 484,900 | SH | 看涨 | DFND | 1 | 484,900 | 0 | 0 | |
Crocs公司 | CMN | 227046109 | 56,535,402 | 521,400 | SH | 放 | DFND | 1 | 521,400 | 0 | 0 | |
Crocs公司 | CMN | 227046109 | 53,165,723 | 490,323 | SH | DFND | 2 | 476,824 | 0 | 13,499 | ||
克罗诺斯集团公司 | CMN | 22717L101 | 272,923 | 107,450 | SH | DFND | 1 | 107,450 | 0 | 0 | ||
克罗诺斯集团公司 | CMN | 22717L101 | 119,634 | 47,100 | SH | DFND | 2 | 47,100 | 0 | 0 | ||
克罗诺斯集团公司 | CMN | 22717L101 | 42,636 | 16,786 | SH | DFND | 3 | 16,786 | 0 | 0 | ||
Cross CTRY Healthcare Inc. | CMN | 227483104 | 9,696,695 | 364,949 | SH | DFND | 1 | 364,924 | 0 | 25 | ||
Cross CTRY Healthcare Inc. | CMN | 227483104 | 4,438,226 | 167,039 | SH | DFND | 2 | 155,308 | 0 | 11,731 | ||
CROSSAMERICA合伙人有限责任公司 | CMN | 22758A105 | 1,827,354 | 92,151 | SH | DFND | 1 | 92,151 | 0 | 0 | ||
CROSSAMERICA合伙人有限责任公司 | CMN | 22758A105 | 1,882,997 | 94,957 | SH | DFND | 2 | 94,957 | 0 | 0 | ||
CROSSFIRST BankShares Inc. | CMN | 22766M109 | 468,105 | 37,720 | SH | DFND | 1 | 37,685 | 0 | 35 | ||
CROSSFIRST BankShares Inc. | CMN | 22766M109 | 1,931,443 | 155,636 | SH | DFND | 2 | 155,636 | 0 | 0 | ||
CrowdStrike Hldgs Inc. | CMN | 22788C105 | 102,345,387 | 972,033 | SH | DFND | 1 | 970,603 | 0 | 1,430 | ||
CrowdStrike Hldgs Inc. | CMN | 22788C105 | 11,866,183 | 112,700 | SH | 看涨 | DFND | 1 | 112,700 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CMN | 22788C105 | 44,011,220 | 418,000 | SH | 放 | DFND | 1 | 418,000 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CMN | 22788C105 | 36,635,340 | 347,947 | SH | DFND | 2 | 322,009 | 0 | 25,938 | ||
CrowdStrike Hldgs Inc. | CMN | 22788C105 | 4,540,526 | 43,124 | SH | DFND | 3 | 36,039 | 0 | 7,085 | ||
CrowdStrike Hldgs Inc. | CMN | 22788C105 | 220,056 | 2,090 | SH | DFND | 6 | 2,090 | 0 | 0 | ||
皇冠城堡公司 | CMN | 22822V101 | 6,312,842 | 46,541 | SH | DFND | 1 | 5,705 | 0 | 40,836 | ||
皇冠城堡公司 | CMN | 22822V101 | 229,014,819 | 1,688,402 | SH | DFND | 2 | 1,573,788 | 0 | 114,614 | ||
皇冠城堡公司 | CMN | 22822V101 | 302,477 | 2,230 | SH | DFND | 3 | 355 | 0 | 1,875 | ||
皇冠城堡公司 | CMN | 22822V101 | 315,499 | 2,326 | SH | DFND | 5 | 2,298 | 0 | 28 | ||
皇冠城堡公司 | CMN | 22822V101 | 2,909,342 | 21,449 | SH | DFND | 6 | 21,449 | 0 | 0 | ||
皇冠城堡公司 | CMN | 22822V101 | 1,107,636 | 8,166 | SH | Otr | 6,2 | 0 | 8,166 | 0 | ||
皇冠Hldgs公司 | CMN | 228368106 | 8,999,364 | 109,468 | SH | DFND | 1 | 109,376 | 0 | 92 | ||
皇冠Hldgs公司 | CMN | 228368106 | 40,492,453 | 492,549 | SH | DFND | 2 | 489,153 | 0 | 3,396 | ||
皇冠Hldgs公司 | CMN | 228368106 | 440,481 | 5,358 | SH | DFND | 6 | 5,358 | 0 | 0 | ||
CRYOPORT Inc. | CMN | 229050307 | 2,393,190 | 137,936 | SH | DFND | 1 | 137,916 | 0 | 20 | ||
CRYOPORT Inc. | CMN | 229050307 | 996,584 | 57,440 | SH | DFND | 2 | 40,802 | 0 | 16,638 | ||
CRYOPORT Inc. | CMN | 229050307 | 412,548 | 23,778 | SH | DFND | 6 | 23,778 | 0 | 0 | ||
CS DISCO Inc. | CMN | 126327105 | 101,025 | 15,985 | SH | DFND | 1 | 15,980 | 0 | 5 | ||
CS DISCO Inc. | CMN | 126327105 | 160,654 | 25,420 | SH | DFND | 2 | 25,420 | 0 | 0 | ||
CSG Systems INTL Inc. | CMN | 126349109 | 1,694,722 | 29,628 | SH | DFND | 1 | 29,618 | 0 | 10 | ||
CSG Systems INTL Inc. | CMN | 126349109 | 2,663,404 | 46,563 | SH | DFND | 2 | 38,901 | 0 | 7,662 | ||
CSG Systems INTL Inc. | CMN | 126349109 | 242,585 | 4,241 | SH | DFND | 6 | 4,241 | 0 | 0 | ||
CSW工业公司 | CMN | 126402106 | 954,104 | 8,230 | SH | DFND | 1 | 8,229 | 0 | 1 | ||
CSW工业公司 | CMN | 126402106 | 2,731,311 | 23,560 | SH | DFND | 2 | 19,304 | 0 | 4,256 | ||
CSX运输 | CMN | 126408103 | 1,319,098 | 42,579 | SH | DFND | 1 | 29,937 | 0 | 12,642 | ||
CSX运输 | CMN | 126408103 | 210,664 | 6,800 | SH | 放 | DFND | 1 | 6,800 | 0 | 0 | |
CSX运输 | CMN | 126408103 | 425,816,449 | 13,744,882 | SH | DFND | 2 | 11,699,295 | 0 | 2,045,587 | ||
CSX运输 | CMN | 126408103 | 225,906 | 7,292 | SH | DFND | 3 | 7,292 | 0 | 0 | ||
CSX运输 | CMN | 126408103 | 318,103 | 10,268 | SH | DFND | 5 | 10,065 | 0 | 203 | ||
CSX运输 | CMN | 126408103 | 4,090,165 | 132,026 | SH | DFND | 6 | 132,026 | 0 | 0 | ||
CSX运输 | CMN | 126408103 | 2,436,794 | 78,657 | SH | Otr | 6,2 | 0 | 78,657 | 0 | ||
CTI BioPharma公司 | CMN | 12648L601 | 6,817,858 | 1,134,419 | SH | DFND | 1 | 1,134,384 | 0 | 35 | ||
CTI BioPharma公司 | CMN | 12648L601 | 394,581 | 65,654 | SH | DFND | 2 | 65,654 | 0 | 0 | ||
CTO RLTY Growth Inc. | CMN | 22948Q101 | 918,022 | 50,220 | SH | DFND | 1 | 50,220 | 0 | 0 | ||
CTO RLTY Growth Inc. | CMN | 22948Q101 | 434,717 | 23,781 | SH | DFND | 2 | 23,781 | 0 | 0 | ||
CTS公司 | CMN | 126501105 | 950,732 | 24,118 | SH | DFND | 1 | 24,103 | 0 | 15 | ||
CTS公司 | CMN | 126501105 | 15,703,945 | 398,375 | SH | DFND | 2 | 368,840 | 0 | 29,535 | ||
立方体智能 | CMN | 229663109 | 10,425,877 | 259,028 | SH | DFND | 1 | 256,338 | 0 | 2,690 | ||
立方体智能 | CMN | 229663109 | 62,236,724 | 1,546,254 | SH | DFND | 2 | 1,369,341 | 0 | 176,913 | ||
立方体智能 | CMN | 229663109 | 604,112 | 15,009 | SH | Otr | 6,2 | 0 | 15,009 | 0 | ||
Cue BioPharma公司 | CMN | 22978P106 | 40,148 | 14,087 | SH | DFND | 1 | 14,087 | 0 | 0 | ||
Cue Health Inc. | CMN | 229790100 | 1,335,632 | 645,233 | SH | DFND | 1 | 645,203 | 0 | 30 | ||
Cue Health Inc. | CMN | 229790100 | 123,254 | 59,543 | SH | DFND | 2 | 59,543 | 0 | 0 | ||
卡伦·弗罗斯特银行家公司 | CMN | 229899109 | 25,409,284 | 190,047 | SH | DFND | 1 | 190,042 | 0 | 5 | ||
卡伦·弗罗斯特银行家公司 | CMN | 229899109 | 32,815,988 | 245,445 | SH | DFND | 2 | 236,022 | 0 | 9,423 | ||
卡伦·弗罗斯特银行家公司 | CMN | 229899109 | 757,812 | 5,668 | SH | DFND | 6 | 5,668 | 0 | 0 | ||
库利南肿瘤公司 | CMN | 230031106 | 312,945 | 29,663 | SH | DFND | 1 | 29,663 | 0 | 0 | ||
库利南肿瘤公司 | CMN | 230031106 | 1,458,295 | 138,227 | SH | DFND | 2 | 138,227 | 0 | 0 | ||
卡尔普公司 | CMN | 230215105 | 46,616 | 10,156 | SH | DFND | 1 | 10,156 | 0 | 0 | ||
康明斯公司 | CMN | 231021106 | 136,095,020 | 561,703 | SH | DFND | 1 | 557,733 | 0 | 3,970 | ||
康明斯公司 | CMN | 231021106 | 3,028,625 | 12,500 | SH | 看涨 | DFND | 1 | 12,500 | 0 | 0 | |
康明斯公司 | CMN | 231021106 | 7,874,425 | 32,500 | SH | 放 | DFND | 1 | 32,500 | 0 | 0 | |
康明斯公司 | CMN | 231021106 | 216,830,423 | 894,921 | SH | DFND | 2 | 879,214 | 0 | 15,707 | ||
康明斯公司 | CMN | 231021106 | 2,597,349 | 10,720 | SH | DFND | 3 | 10,059 | 0 | 661 | ||
康明斯公司 | CMN | 231021106 | 299,470 | 1,236 | SH | DFND | 5 | 1,230 | 0 | 6 | ||
康明斯公司 | CMN | 231021106 | 2,113,253 | 8,722 | SH | DFND | 6 | 8,722 | 0 | 0 | ||
Cumulus Media Inc. | CMN | 231082801 | 254,579 | 40,995 | SH | DFND | 1 | 40,970 | 0 | 25 | ||
Cumulus Media Inc. | CMN | 231082801 | 87,207 | 14,043 | SH | DFND | 2 | 14,043 | 0 | 0 | ||
CureVac N V | CMN | N2451R105 | 1,105,625 | 183,354 | SH | DFND | 1 | 183,354 | 0 | 0 | ||
CureVac N V | CMN | N2451R105 | 195,475 | 32,417 | SH | DFND | 3 | 32,417 | 0 | 0 | ||
库罗集团控股公司 | CMN | 23131L107 | 138,358 | 38,974 | SH | DFND | 1 | 38,974 | 0 | 0 | ||
柯蒂斯·赖特公司 | CMN | 231561101 | 13,977,898 | 83,705 | SH | DFND | 1 | 83,699 | 0 | 6 | ||
柯蒂斯·赖特公司 | CMN | 231561101 | 14,306,034 | 85,670 | SH | DFND | 2 | 83,222 | 0 | 2,448 | ||
Cushman Wakefield PLC | CMN | G2717B108 | 4,144,034 | 332,587 | SH | DFND | 1 | 332,472 | 0 | 115 | ||
Cushman Wakefield PLC | CMN | G2717B108 | 3,357,958 | 269,499 | SH | DFND | 2 | 269,499 | 0 | 0 | ||
定制卡车One Source Inc. | CMN | 23204X103 | 268,809 | 42,533 | SH | DFND | 1 | 42,528 | 0 | 5 | ||
定制卡车One Source Inc. | WTS | 23204X111 | 28,751 | 73,720 | SH | DFND | 1 | 73,720 | 0 | 0 | ||
定制卡车One Source Inc. | CMN | 23204X103 | 220,998 | 34,968 | SH | DFND | 2 | 34,968 | 0 | 0 | ||
客户Bancorp Inc. | CMN | 23204G100 | 7,939,451 | 280,150 | SH | DFND | 1 | 280,115 | 0 | 35 | ||
客户Bancorp Inc. | CMN | 23204G100 | 1,402,207 | 49,478 | SH | DFND | 2 | 49,478 | 0 | 0 | ||
Cutera Inc. | CMN | 232109108 | 1,626,986 | 36,793 | SH | DFND | 1 | 36,783 | 0 | 10 | ||
Cutera Inc. | CMN | 232109108 | 1,278,091 | 28,903 | SH | DFND | 2 | 28,903 | 0 | 0 | ||
CVB FINL公司 | CMN | 126600105 | 8,557,111 | 332,315 | SH | DFND | 1 | 332,215 | 0 | 100 | ||
CVB FINL公司 | CMN | 126600105 | 42,237,940 | 1,640,308 | SH | DFND | 2 | 1,543,888 | 0 | 96,420 | ||
卡文特控股公司 | CMN | 126677103 | 165,407 | 30,631 | SH | DFND | 1 | 30,626 | 0 | 5 | ||
卡文特控股公司 | CMN | 126677103 | 413,764 | 76,623 | SH | DFND | 2 | 76,623 | 0 | 0 | ||
CVR能源公司 | CMN | 12662P108 | 4,977,920 | 158,836 | SH | DFND | 1 | 158,781 | 0 | 55 | ||
CVR能源公司 | CMN | 12662P108 | 1,915,814 | 61,130 | SH | DFND | 2 | 61,130 | 0 | 0 | ||
CVR合作伙伴LP | CMN | 126633205 | 13,036,978 | 129,618 | SH | DFND | 1 | 129,618 | 0 | 0 | ||
CVS健康 | CMN | 126650100 | 96,145,626 | 1,031,716 | SH | DFND | 1 | 57,067 | 0 | 974,649 | ||
CVS健康 | CMN | 126650100 | 34,750,551 | 372,900 | SH | 看涨 | DFND | 1 | 372,900 | 0 | 0 | |
CVS健康 | CMN | 126650100 | 73,042,322 | 783,800 | SH | 放 | DFND | 1 | 783,800 | 0 | 0 | |
CVS健康 | CMN | 126650100 | 725,679,472 | 7,787,096 | SH | DFND | 2 | 7,490,092 | 0 | 297,004 | ||
CVS健康 | CMN | 126650100 | 827,714 | 8,882 | SH | DFND | 3 | 6,184 | 0 | 2,698 | ||
CVS健康 | CMN | 126650100 | 672,273 | 7,214 | SH | DFND | 4 | 0 | 7,214 | 0 | ||
CVS健康 | CMN | 126650100 | 79,930,181 | 857,712 | SH | DFND | 5 | 5,762 | 0 | 851,950 | ||
CVS健康 | CMN | 126650100 | 9,343,789 | 100,266 | SH | DFND | 6 | 100,266 | 0 | 0 | ||
CVS健康 | CMN | 126650100 | 3,055,141 | 32,784 | SH | Otr | 6,2 | 0 | 32,784 | 0 | ||
数码方舟软件有限公司 | CNV | 23248VAB1 | 20,764,470 | 19,623,000 | PRN | DFND | 2 | 0 | 0 | 19,623,000 | ||
数码方舟软件有限公司 | CMN | M2682V108 | 31,101,998 | 239,892 | SH | DFND | 2 | 239,851 | 0 | 41 | ||
数码方舟软件有限公司 | CMN | M2682V108 | 51,013,126 | 393,468 | SH | DFND | 1 | 391,896 | 0 | 1,572 | ||
数码方舟软件有限公司 | CMN | M2682V108 | 17,100,835 | 131,900 | SH | 看涨 | DFND | 1 | 131,900 | 0 | 0 | |
数码方舟软件有限公司 | CMN | M2682V108 | 3,307,890 | 25,514 | SH | DFND | 3 | 25,314 | 0 | 200 | ||
CymaBay治疗公司 | CMN | 23257D103 | 447,452 | 71,364 | SH | DFND | 1 | 71,364 | 0 | 0 | ||
CymaBay治疗公司 | CMN | 23257D103 | 86,840 | 13,850 | SH | DFND | 2 | 13,850 | 0 | 0 | ||
赛特克生物科学公司 | CMN | 23285D109 | 2,920,581 | 286,051 | SH | DFND | 1 | 286,001 | 0 | 50 | ||
赛特克生物科学公司 | CMN | 23285D109 | 776,685 | 76,071 | SH | DFND | 2 | 76,071 | 0 | 0 | ||
细胞动力学公司 | CMN | 23282W605 | 13,651,977 | 297,948 | SH | DFND | 1 | 297,773 | 0 | 175 | ||
细胞动力学公司 | CMN | 23282W605 | 28,055,723 | 612,303 | SH | DFND | 2 | 574,789 | 0 | 37,514 | ||
CytomX治疗公司 | CMN | 23284F105 | 145,050 | 90,656 | SH | DFND | 1 | 90,656 | 0 | 0 | ||
CytomX治疗公司 | CMN | 23284F105 | 21,229 | 13,268 | SH | DFND | 2 | 13,268 | 0 | 0 | ||
CYXTERA技术公司 | CMN | 23284C102 | 202,257 | 105,342 | SH | DFND | 1 | 105,342 | 0 | 0 | ||
CYXTERA技术公司 | CMN | 23284C102 | 90,816 | 47,300 | SH | DFND | 2 | 47,300 | 0 | 0 | ||
D AND Z Media Acquisition Co | WTS | 23305Q114 | 3,427 | 66,671 | SH | DFND | 1 | 66,671 | 0 | 0 | ||
D R Horton Inc. | CMN | 23331A109 | 13,894,035 | 155,868 | SH | DFND | 1 | 152,785 | 0 | 3,083 | ||
D R Horton Inc. | CMN | 23331A109 | 6,783,554 | 76,100 | SH | 看涨 | DFND | 1 | 76,100 | 0 | 0 | |
D R Horton Inc. | CMN | 23331A109 | 1,069,680 | 12,000 | SH | 放 | DFND | 1 | 12,000 | 0 | 0 | |
D R Horton Inc. | CMN | 23331A109 | 107,160,062 | 1,202,155 | SH | DFND | 2 | 1,184,548 | 0 | 17,606 | ||
D R Horton Inc. | CMN | 23331A109 | 1,897,969 | 21,292 | SH | DFND | 6 | 21,292 | 0 | 0 | ||
达达集团有限公司 | CMN | 23344D108 | 473,242 | 67,897 | SH | DFND | 1 | 67,897 | 0 | 0 | ||
《日报》公司 | CMN | 233912104 | 1,977,275 | 7,893 | SH | DFND | 2 | 7,893 | 0 | 0 | ||
达科他州黄金公司 | CMN | 46655E100 | 33,849 | 11,098 | SH | DFND | 1 | 11,088 | 0 | 10 | ||
达科他州黄金公司 | CMN | 46655E100 | 35,093 | 11,506 | SH | DFND | 2 | 11,506 | 0 | 0 | ||
达科电子公司 | CMN | 234264109 | 176,935 | 62,743 | SH | DFND | 1 | 62,743 | 0 | 0 | ||
Dana Inc. | CMN | 235825205 | 5,518,441 | 364,735 | SH | DFND | 1 | 364,555 | 0 | 180 | ||
Dana Inc. | CMN | 235825205 | 4,857,810 | 321,071 | SH | DFND | 2 | 291,214 | 0 | 29,857 | ||
丹纳赫公司 | CMN | 235851102 | 53,973,688 | 203,352 | SH | DFND | 1 | 54,844 | 0 | 148,508 | ||
丹纳赫公司 | CMN | 235851102 | 13,669,130 | 51,500 | SH | 看涨 | DFND | 1 | 51,500 | 0 | 0 | |
丹纳赫公司 | CMN | 235851102 | 15,288,192 | 57,600 | SH | 放 | DFND | 1 | 57,600 | 0 | 0 | |
丹纳赫公司 | CMN | 235851102 | 787,120,453 | 2,965,566 | SH | DFND | 2 | 2,874,033 | 0 | 91,533 | ||
丹纳赫公司 | CMN | 235851102 | 655,057 | 2,468 | SH | DFND | 3 | 1,028 | 0 | 1,440 | ||
丹纳赫公司 | CMN | 235851102 | 254,272 | 958 | SH | DFND | 4 | 0 | 958 | 0 | ||
丹纳赫公司 | CMN | 235851102 | 45,127,400 | 170,023 | SH | DFND | 5 | 6,862 | 0 | 163,161 | ||
丹纳赫公司 | CMN | 235851102 | 14,883,692 | 56,076 | SH | DFND | 6 | 56,076 | 0 | 0 | ||
丹纳赫公司 | CMN | 235851102 | 303,906 | 1,145 | SH | Otr | 6,2 | 0 | 1,145 | 0 | ||
丹瑙斯公司 | CMN | Y1968P121 | 1,091,852 | 20,734 | SH | DFND | 1 | 20,734 | 0 | 0 | ||
丹瑙斯公司 | CMN | Y1968P121 | 460,406 | 8,743 | SH | DFND | 2 | 8,743 | 0 | 0 | ||
丹尼默科学公司 | CMN | 236272100 | 76,440 | 42,704 | SH | DFND | 1 | 42,649 | 0 | 55 | ||
丹尼默科学公司 | CMN | 236272100 | 750,239 | 419,128 | SH | DFND | 2 | 414,024 | 0 | 5,104 | ||
大全新能源 | CMN | 23703Q203 | 17,151,875 | 444,234 | SH | DFND | 1 | 444,234 | 0 | 0 | ||
大全新能源 | CMN | 23703Q203 | 214,208 | 5,548 | SH | DFND | 3 | 5,548 | 0 | 0 | ||
达顿餐饮公司 | CMN | 237194105 | 6,802,696 | 49,177 | SH | DFND | 1 | 48,473 | 0 | 704 | ||
达顿餐饮公司 | CMN | 237194105 | 5,574,699 | 40,300 | SH | 看涨 | DFND | 1 | 40,300 | 0 | 0 | |
达顿餐饮公司 | CMN | 237194105 | 2,987,928 | 21,600 | SH | 放 | DFND | 1 | 21,600 | 0 | 0 | |
达顿餐饮公司 | CMN | 237194105 | 48,404,288 | 349,919 | SH | DFND | 2 | 335,359 | 0 | 14,560 | ||
达顿餐饮公司 | CMN | 237194105 | 530,219 | 3,833 | SH | DFND | 6 | 3,833 | 0 | 0 | ||
达里奥·海尔特公司 | CMN | 23725P209 | 224,490 | 52,451 | SH | DFND | 1 | 52,451 | 0 | 0 | ||
达林配料公司 | CMN | 237266101 | 22,864,815 | 365,311 | SH | DFND | 1 | 347,239 | 0 | 18,072 | ||
达林配料公司 | CMN | 237266101 | 60,042,712 | 959,302 | SH | DFND | 2 | 677,604 | 0 | 281,698 | ||
DASEKE Inc. | CMN | 23753F107 | 188,976 | 33,212 | SH | DFND | 1 | 33,197 | 0 | 15 | ||
DASEKE Inc. | CMN | 23753F107 | 359,551 | 63,190 | SH | DFND | 2 | 63,190 | 0 | 0 | ||
DATADOG公司 | CNV | 23804LAB9 | 7,966,125 | 7,300,000 | PRN | DFND | 2 | 0 | 0 | 7,300,000 | ||
DATADOG公司 | CMN | 23804L103 | 173,907,909 | 2,366,094 | SH | DFND | 2 | 2,354,488 | 0 | 11,606 | ||
DATADOG公司 | CMN | 23804L103 | 126,360,318 | 1,719,188 | SH | DFND | 1 | 1,428,869 | 0 | 290,319 | ||
DATADOG公司 | CMN | 23804L103 | 19,381,950 | 263,700 | SH | 看涨 | DFND | 1 | 263,700 | 0 | 0 | |
DATADOG公司 | CMN | 23804L103 | 10,495,800 | 142,800 | SH | 放 | DFND | 1 | 142,800 | 0 | 0 | |
DATADOG公司 | CMN | 23804L103 | 17,436,111 | 237,226 | SH | DFND | 3 | 3,916 | 0 | 233,310 | ||
DATADOG公司 | CMN | 23804L103 | 492,377 | 6,699 | SH | DFND | 4 | 0 | 6,699 | 0 | ||
DATADOG公司 | CMN | 23804L103 | 241,815 | 3,290 | SH | DFND | 6 | 3,290 | 0 | 0 | ||
Dave&Buster ENTMT Inc. | CMN | 238337109 | 6,017,428 | 169,792 | SH | DFND | 1 | 169,757 | 0 | 35 | ||
Dave&Buster ENTMT Inc. | CMN | 238337109 | 9,127,643 | 257,552 | SH | DFND | 2 | 257,552 | 0 | 0 | ||
戴夫公司 | WTS | 23834J110 | 386 | 11,707 | SH | DFND | 1 | 11,707 | 0 | 0 | ||
DaVita Inc. | CMN | 23918K108 | 6,267,612 | 83,937 | SH | DFND | 1 | 83,932 | 0 | 5 | ||
DaVita Inc. | CMN | 23918K108 | 7,354,995 | 98,500 | SH | 看涨 | DFND | 1 | 98,500 | 0 | 0 | |
DaVita Inc. | CMN | 23918K108 | 26,983,573 | 361,371 | SH | DFND | 2 | 344,069 | 0 | 17,302 | ||
道森地球物理公司新闻 | CMN | 239360100 | 44,300 | 22,602 | SH | DFND | 1 | 22,602 | 0 | 0 | ||
第一天生物制药I | CMN | 23954D109 | 36,713,142 | 1,706,001 | SH | DFND | 1 | 1,705,986 | 0 | 15 | ||
第一天生物制药I | CMN | 23954D109 | 1,336,414 | 62,101 | SH | DFND | 2 | 62,101 | 0 | 0 | ||
DBV Technologies S A | CMN | 23306J101 | 22,032 | 14,400 | SH | DFND | 4 | 0 | 14,400 | 0 | ||
DBX ETF树 | CMN | 233051481 | 884,378 | 20,970 | SH | DFND | 1 | 0 | 0 | 20,970 | ||
DBX ETF树 | CMN | 25490K596 | 204,165 | 6,659 | SH | DFND | 1 | 6,659 | 0 | 0 | ||
DBX ETF树 | CMN | 233051150 | 3,379,665 | 96,990 | SH | DFND | 1 | 0 | 0 | 96,990 | ||
DBX ETF树 | CMN | 233051143 | 2,462,849 | 71,263 | SH | DFND | 1 | 0 | 0 | 71,263 | ||
DBX ETF树 | CMN | 233051200 | 721,403,510 | 22,382,982 | SH | DFND | 1 | 0 | 0 | 22,382,982 | ||
DBX ETF树 | CMN | 233051242 | 881,244 | 23,903 | SH | DFND | 1 | 0 | 0 | 23,903 | ||
DBX ETF树 | CMN | 233051879 | 9,579,338 | 341,875 | SH | DFND | 1 | 0 | 0 | 341,875 | ||
DBX ETF树 | CMN | 233051853 | 742,470 | 22,223 | SH | DFND | 1 | 1,630 | 0 | 20,593 | ||
DBX ETF树 | CMN | 233051879 | 8,406,000 | 300,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 300,000 | |
DBX ETF树 | CMN | 233051879 | 8,406,000 | 300,000 | SH | 放 | DFND | 1 | 0 | 0 | 300,000 | |
DBX ETF树 | CMN | 233051200 | 3,903,536 | 121,115 | SH | DFND | 2 | 121,115 | 0 | 0 | ||
DBX ETF树 | CMN | 233051432 | 13,946,922 | 413,732 | SH | Otr | 2 | 0 | 0 | 413,732 | ||
DBX ETF树 | CMN | 233051432 | 438,181,084 | 12,998,549 | SH | 鞋底 | 2 | 0 | 0 | 12,998,549 | ||
DBX ETF树 | CMN | 233051853 | 3,482,458 | 104,234 | SH | DFND | 3 | 0 | 0 | 104,234 | ||
DBX ETF树 | CMN | 233051432 | 369,934 | 10,974 | SH | DFND | 3 | 0 | 0 | 10,974 | ||
DBX ETF树 | CMN | 233051200 | 307,571 | 9,543 | SH | DFND | 5 | 0 | 0 | 9,543 | ||
DBX ETF树 | CMN | 233051200 | 32,916,628 | 1,021,304 | SH | DFND | 6 | 1,021,304 | 0 | 0 | ||
DCP中游LP | CMN | 23311P100 | 65,109,015 | 1,678,500 | SH | DFND | 1 | 1,678,500 | 0 | 0 | ||
DCP中游LP | CMN | 23311P100 | 266,091,138 | 6,859,787 | SH | DFND | 2 | 6,859,787 | 0 | 0 | ||
DCP中游LP | CMN | 23311P100 | 234,098 | 6,035 | SH | DFND | 6 | 6,035 | 0 | 0 | ||
脱碳加上ACQUISI | CMN | G2773 W103 | 859,817 | 84,172 | SH | DFND | 1 | 84,172 | 0 | 0 | ||
中国的Deciphera制药公司 | CMN | 24344T101 | 33,318,231 | 2,032,839 | SH | DFND | 1 | 2,032,799 | 0 | 40 | ||
中国的Deciphera制药公司 | CMN | 24344T101 | 28,715,280 | 1,752,000 | SH | 看涨 | DFND | 1 | 1,752,000 | 0 | 0 | |
中国的Deciphera制药公司 | CMN | 24344T101 | 2,745,882 | 167,534 | SH | DFND | 2 | 167,534 | 0 | 0 | ||
德克斯户外公司 | CMN | 243537107 | 26,235,703 | 65,727 | SH | DFND | 1 | 65,727 | 0 | 0 | ||
德克斯户外公司 | CMN | 243537107 | 82,804,944 | 207,448 | SH | DFND | 2 | 201,141 | 0 | 6,307 | ||
德克斯户外公司 | CMN | 243537107 | 234,706 | 588 | SH | DFND | 6 | 588 | 0 | 0 | ||
迪尔股份有限公司 | CMN | 244199105 | 23,439,193 | 54,667 | SH | DFND | 1 | 6,330 | 0 | 48,337 | ||
迪尔股份有限公司 | CMN | 244199105 | 43,219,008 | 100,800 | SH | 看涨 | DFND | 1 | 100,800 | 0 | 0 | |
迪尔股份有限公司 | CMN | 244199105 | 61,055,424 | 142,400 | SH | 放 | DFND | 1 | 142,400 | 0 | 0 | |
迪尔股份有限公司 | CMN | 244199105 | 515,783,240 | 1,202,965 | SH | DFND | 2 | 1,108,330 | 0 | 94,635 | ||
迪尔股份有限公司 | CMN | 244199105 | 4,611,743 | 10,756 | SH | DFND | 3 | 618 | 0 | 10,138 | ||
迪尔股份有限公司 | CMN | 244199105 | 1,104,057 | 2,575 | SH | DFND | 4 | 0 | 2,575 | 0 | ||
迪尔股份有限公司 | CMN | 244199105 | 40,432,340 | 94,301 | SH | DFND | 5 | 3,542 | 0 | 90,759 | ||
迪尔股份有限公司 | CMN | 244199105 | 7,306,499 | 17,041 | SH | DFND | 6 | 17,041 | 0 | 0 | ||
Definitive Healthcare Corp | CMN | 24477E103 | 569,645 | 51,833 | SH | DFND | 1 | 51,828 | 0 | 5 | ||
Definitive Healthcare Corp | CMN | 24477E103 | 178,620 | 16,253 | SH | DFND | 2 | 15,746 | 0 | 507 | ||
德勒物流合作伙伴有限公司 | CMN | 24664T103 | 918,439 | 20,297 | SH | DFND | 1 | 20,297 | 0 | 0 | ||
德勒物流合作伙伴有限公司 | CMN | 24664T103 | 9,349,872 | 206,627 | SH | DFND | 2 | 206,627 | 0 | 0 | ||
Delek US Hldgs Inc.新 | CMN | 24665A103 | 12,873,897 | 476,811 | SH | DFND | 1 | 476,765 | 0 | 46 | ||
Delek US Hldgs Inc.新 | CMN | 24665A103 | 1,791,018 | 66,334 | SH | DFND | 2 | 66,334 | 0 | 0 | ||
戴尔技术公司 | CMN | 24703L202 | 123,649,915 | 3,074,339 | SH | DFND | 1 | 3,055,541 | 0 | 18,798 | ||
戴尔技术公司 | CMN | 24703L202 | 42,568,715 | 1,058,397 | SH | DFND | 2 | 1,010,384 | 0 | 48,013 | ||
戴尔技术公司 | CMN | 24703L202 | 488,391 | 12,143 | SH | DFND | 6 | 12,143 | 0 | 0 | ||
达美航空公司 | CMN | 247361702 | 2,000,556 | 60,881 | SH | DFND | 1 | 37,171 | 0 | 23,710 | ||
达美航空公司 | CMN | 247361702 | 20,931,820 | 637,000 | SH | 看涨 | DFND | 1 | 637,000 | 0 | 0 | |
达美航空公司 | CMN | 247361702 | 38,557,924 | 1,173,400 | SH | 放 | DFND | 1 | 1,173,400 | 0 | 0 | |
达美航空公司 | CMN | 247361702 | 50,309,580 | 1,531,028 | SH | DFND | 2 | 1,512,147 | 0 | 18,881 | ||
达美航空公司 | CMN | 247361702 | 747,828 | 22,758 | SH | DFND | 6 | 22,758 | 0 | 0 | ||
豪华酒店集团 | CMN | 248019101 | 1,031,858 | 60,769 | SH | DFND | 1 | 60,719 | 0 | 50 | ||
豪华酒店集团 | CMN | 248019101 | 10,801,652 | 636,140 | SH | DFND | 2 | 588,288 | 0 | 47,852 | ||
德纳利治疗公司 | CMN | 24823R105 | 12,385,295 | 445,354 | SH | DFND | 1 | 445,304 | 0 | 50 | ||
德纳利治疗公司 | CMN | 24823R105 | 7,917,229 | 284,690 | SH | DFND | 2 | 284,679 | 0 | 11 | ||
德纳利治疗公司 | CMN | 24823R105 | 1,151,556 | 41,408 | SH | DFND | 3 | 908 | 0 | 40,500 | ||
登伯里公司 | CMN | 24790A101 | 319,892,047 | 3,676,075 | SH | DFND | 1 | 3,676,040 | 0 | 35 | ||
登伯里公司 | CMN | 24790A101 | 20,516,618 | 235,769 | SH | DFND | 2 | 235,769 | 0 | 0 | ||
丹尼森矿业公司 | CMN | 248356107 | 6,065,934 | 5,274,725 | SH | DFND | 1 | 5,274,725 | 0 | 0 | ||
丹尼森矿业公司 | CMN | 248356107 | 57,511 | 50,010 | SH | DFND | 2 | 50,000 | 0 | 10 | ||
丹尼公司 | CMN | 24869P104 | 516,939 | 56,128 | SH | DFND | 1 | 56,073 | 0 | 55 | ||
丹尼公司 | CMN | 24869P104 | 3,223,564 | 350,007 | SH | DFND | 2 | 350,007 | 0 | 0 | ||
Dentsply SIRONA Inc. | CMN | 24906P109 | 497,348 | 15,620 | SH | DFND | 1 | 15,062 | 0 | 558 | ||
Dentsply SIRONA Inc. | CMN | 24906P109 | 14,310,233 | 449,442 | SH | DFND | 2 | 411,381 | 0 | 38,061 | ||
DERMTECH Inc. | CMN | 24984K105 | 102,950 | 58,164 | SH | DFND | 1 | 58,164 | 0 | 0 | ||
笛卡尔系统集团公司 | CMN | 249906108 | 1,516,072 | 21,767 | SH | DFND | 1 | 21,767 | 0 | 0 | ||
笛卡尔系统集团公司 | CMN | 249906108 | 57,516,343 | 825,791 | SH | DFND | 2 | 816,491 | 0 | 9,300 | ||
笛卡尔系统集团公司 | CMN | 249906108 | 853,421 | 12,253 | SH | DFND | 6 | 12,253 | 0 | 0 | ||
设计治疗公司 | CMN | 25056L103 | 1,369,669 | 133,496 | SH | DFND | 1 | 133,486 | 0 | 10 | ||
设计治疗公司 | CMN | 25056L103 | 1,446,404 | 140,975 | SH | DFND | 2 | 140,975 | 0 | 0 | ||
设计师品牌公司 | CMN | 250565108 | 7,304,868 | 746,919 | SH | DFND | 1 | 746,879 | 0 | 40 | ||
设计师品牌公司 | CMN | 250565108 | 948,071 | 96,940 | SH | DFND | 2 | 88,178 | 0 | 8,762 | ||
设计师品牌公司 | CMN | 250565108 | 521,655 | 53,339 | SH | DFND | 3 | 53,339 | 0 | 0 | ||
台式金属公司 | CMN | 25058X105 | 86,182 | 63,369 | SH | DFND | 1 | 63,229 | 0 | 140 | ||
台式金属公司 | CMN | 25058X105 | 214,710 | 157,875 | SH | DFND | 2 | 157,875 | 0 | 0 | ||
德斯佩加通讯公司 | CMN | G27358103 | 219,482 | 42,784 | SH | DFND | 1 | 42,784 | 0 | 0 | ||
目的地XL集团公司 | CMN | 25065K104 | 149,398 | 22,133 | SH | DFND | 1 | 22,103 | 0 | 30 | ||
目的地XL集团公司 | CMN | 25065K104 | 421,160 | 62,394 | SH | DFND | 2 | 62,394 | 0 | 0 | ||
德意志银行A G | CMN | D18190898 | 5,469,466 | 474,780 | SH | DFND | 1 | 473,720 | 0 | 1,060 | ||
德意志银行A G | CMN | D18190898 | 99,937,152 | 8,675,100 | SH | 放 | DFND | 1 | 8,675,100 | 0 | 0 | |
德意志银行A G | CMN | D18190898 | 40,625,245 | 3,526,497 | SH | DFND | 2 | 3,408,669 | 0 | 117,828 | ||
德意志银行A G | CMN | D18190898 | 264,534,720 | 22,963,083 | SH | DFND | 3 | 215,317 | 0 | 22,747,766 | ||
德意志银行A G | CMN | D18190898 | 12,741,120 | 1,106,000 | SH | 看涨 | DFND | 3 | 1,106,000 | 0 | 0 | |
德意志银行A G | CMN | D18190898 | 43,512,192 | 3,777,100 | SH | 放 | DFND | 3 | 3,777,100 | 0 | 0 | |
德文郡新能源公司 | CMN | 25179M103 | 14,936,842 | 242,836 | SH | DFND | 1 | 58,724 | 0 | 184,112 | ||
德文郡新能源公司 | CMN | 25179M103 | 6,667,684 | 108,400 | SH | 看涨 | DFND | 1 | 108,400 | 0 | 0 | |
德文郡新能源公司 | CMN | 25179M103 | 13,501,445 | 219,500 | SH | 放 | DFND | 1 | 219,500 | 0 | 0 | |
德文郡新能源公司 | CMN | 25179M103 | 197,733,151 | 3,214,650 | SH | DFND | 2 | 3,178,817 | 0 | 35,834 | ||
德文郡新能源公司 | CMN | 25179M103 | 570,567 | 9,276 | SH | DFND | 5 | 9,122 | 0 | 154 | ||
德文郡新能源公司 | CMN | 25179M103 | 3,109,146 | 50,547 | SH | DFND | 6 | 50,547 | 0 | 0 | ||
Dexcom Inc. | CNV | 252131AK3 | 31,847,438 | 29,285,000 | PRN | DFND | 2 | 0 | 0 | 29,285,000 | ||
Dexcom Inc. | CMN | 252131107 | 37,721,150 | 333,108 | SH | DFND | 1 | 332,635 | 0 | 473 | ||
Dexcom Inc. | CMN | 252131107 | 257,842,384 | 2,276,955 | SH | DFND | 2 | 2,252,497 | 0 | 24,458 | ||
Dexcom Inc. | CMN | 252131107 | 2,142,614 | 18,921 | SH | DFND | 6 | 18,921 | 0 | 0 | ||
DHC收购公司 | WTS | G2758T117 | 2,739 | 273,919 | SH | DFND | 1 | 273,919 | 0 | 0 | ||
DHI集团公司 | CMN | 23331S100 | 3,371,343 | 637,305 | SH | DFND | 1 | 637,305 | 0 | 0 | ||
DHI集团公司 | CMN | 23331S100 | 1,160,335 | 219,345 | SH | DFND | 2 | 219,345 | 0 | 0 | ||
DHT控股公司 | CMN | Y2065G121 | 8,781,947 | 988,958 | SH | DFND | 1 | 988,928 | 0 | 30 | ||
DHT控股公司 | CMN | Y2065G121 | 21,305,562 | 2,399,275 | SH | DFND | 2 | 2,253,103 | 0 | 146,172 | ||
帝亚吉欧 | CMN | 25243Q205 | 2,249,471 | 12,624 | SH | DFND | 1 | 7,828 | 0 | 4,796 | ||
帝亚吉欧 | CMN | 25243Q205 | 98,000,575 | 549,978 | SH | DFND | 2 | 548,926 | 0 | 1,052 | ||
钻石山INVT集团有限公司 | CMN | 25264R207 | 499,739 | 2,701 | SH | DFND | 1 | 2,701 | 0 | 0 | ||
钻石山INVT集团有限公司 | CMN | 25264R207 | 262,913 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | ||
钻石近海钻探 | CMN | 25271C201 | 1,821,872 | 175,180 | SH | DFND | 1 | 175,180 | 0 | 0 | ||
钻石近海钻探 | CMN | 25271C201 | 352,394 | 33,884 | SH | DFND | 2 | 33,884 | 0 | 0 | ||
响尾蛇能源公司 | CMN | 25278X109 | 15,067,958 | 110,162 | SH | DFND | 1 | 81,569 | 0 | 28,593 | ||
响尾蛇能源公司 | CMN | 25278X109 | 6,839,000 | 50,000 | SH | 看涨 | DFND | 1 | 50,000 | 0 | 0 | |
响尾蛇能源公司 | CMN | 25278X109 | 124,617,166 | 911,077 | SH | DFND | 2 | 898,136 | 0 | 12,942 | ||
响尾蛇能源公司 | CMN | 25278X109 | 337,299 | 2,466 | SH | DFND | 3 | 1,930 | 0 | 536 | ||
响尾蛇能源公司 | CMN | 25278X109 | 242,374 | 1,772 | SH | DFND | 5 | 1,752 | 0 | 20 | ||
响尾蛇能源公司 | CMN | 25278X109 | 1,980,027 | 14,476 | SH | DFND | 6 | 14,476 | 0 | 0 | ||
钻石控股公司 | CMN | 25278L105 | 119,022 | 11,843 | SH | DFND | 1 | 11,843 | 0 | 0 | ||
钻石石酒店公司 | CMN | 252784301 | 1,112,284 | 135,810 | SH | DFND | 1 | 135,710 | 0 | 100 | ||
钻石石酒店公司 | CMN | 252784301 | 13,661,743 | 1,668,100 | SH | DFND | 2 | 1,668,100 | 0 | 0 | ||
骰子治疗公司 | CMN | 23345J104 | 1,478,911 | 47,401 | SH | DFND | 1 | 47,386 | 0 | 15 | ||
骰子治疗公司 | CMN | 23345J104 | 3,856,507 | 123,606 | SH | DFND | 2 | 123,606 | 0 | 0 | ||
迪克斯体育用品公司 | CMN | 253393102 | 28,755,204 | 239,049 | SH | DFND | 1 | 237,869 | 0 | 1,180 | ||
迪克斯体育用品公司 | CMN | 253393102 | 6,158,848 | 51,200 | SH | 看涨 | DFND | 1 | 51,200 | 0 | 0 | |
迪克斯体育用品公司 | CMN | 253393102 | 27,393,708 | 227,731 | SH | DFND | 2 | 214,937 | 0 | 12,794 | ||
迪克斯体育用品公司 | CMN | 253393102 | 585,933 | 4,871 | SH | DFND | 3 | 4,871 | 0 | 0 | ||
迪克斯体育用品公司 | CMN | 253393102 | 341,864 | 2,842 | SH | DFND | 6 | 2,842 | 0 | 0 | ||
迪博尔德·尼克斯多夫公司 | CMN | 253651103 | 391,937 | 276,012 | SH | DFND | 1 | 276,012 | 0 | 0 | ||
迪博尔德·尼克斯多夫公司 | CMN | 253651103 | 84,021 | 59,170 | SH | DFND | 2 | 59,170 | 0 | 0 | ||
Digi INTL Inc. | CMN | 253798102 | 714,041 | 19,536 | SH | DFND | 1 | 19,521 | 0 | 15 | ||
Digi INTL Inc. | CMN | 253798102 | 2,116,976 | 57,920 | SH | DFND | 2 | 57,920 | 0 | 0 | ||
Digimarc公司新闻 | CMN | 25381B101 | 372,869 | 20,166 | SH | DFND | 2 | 20,166 | 0 | 0 | ||
数字健康获取C | WTS | 253893119 | 3,905 | 40,050 | SH | DFND | 1 | 40,050 | 0 | 0 | ||
数字媒体解决方案公司 | WTS | 25401G114 | 13,200 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
Digital RLTY tr Inc. | CMN | 253868103 | 23,098,692 | 230,365 | SH | DFND | 1 | 12,349 | 0 | 218,016 | ||
Digital RLTY tr Inc. | CMN | 253868103 | 177,181,922 | 1,767,048 | SH | DFND | 2 | 1,711,652 | 0 | 55,396 | ||
Digital RLTY tr Inc. | CMN | 253868103 | 376,414 | 3,754 | SH | DFND | 3 | 2,463 | 0 | 1,291 | ||
Digital RLTY tr Inc. | CMN | 253868103 | 1,209,056 | 12,058 | SH | DFND | 4 | 0 | 12,058 | 0 | ||
Digital RLTY tr Inc. | CMN | 253868103 | 21,512,159 | 214,542 | SH | DFND | 5 | 735 | 0 | 213,807 | ||
Digital RLTY tr Inc. | CMN | 253868103 | 907,644 | 9,052 | SH | DFND | 6 | 9,052 | 0 | 0 | ||
数字变形OPT COR | WTS | 25401K115 | 11,458 | 190,960 | SH | DFND | 1 | 190,960 | 0 | 0 | ||
数字涡轮机公司 | CMN | 25400W102 | 13,938,291 | 914,586 | SH | DFND | 1 | 914,531 | 0 | 55 | ||
数字涡轮机公司 | CMN | 25400W102 | 2,633,411 | 172,796 | SH | DFND | 2 | 150,816 | 0 | 21,980 | ||
DIGITALBRIDGE集团公司 | CNV | 19624 RAA4 | 20,685 | 21,000 | PRN | DFND | 1 | 21,000 | 0 | 0 | ||
DIGITALBRIDGE集团公司 | CMN | 25401T603 | 3,336,941 | 305,022 | SH | DFND | 1 | 304,838 | 0 | 184 | ||
DIGITALBRIDGE集团公司 | CMN | 25401T603 | 6,349,642 | 580,406 | SH | DFND | 2 | 580,406 | 0 | 0 | ||
Digitalocean Hldgs Inc. | CMN | 25402D102 | 3,632,582 | 142,622 | SH | DFND | 1 | 142,622 | 0 | 0 | ||
Digitalocean Hldgs Inc. | CNV | 25402DAB8 | 168,188 | 225,000 | PRN | DFND | 1 | 225,000 | 0 | 0 | ||
Digitalocean Hldgs Inc. | CMN | 25402D102 | 3,197,606 | 125,544 | SH | DFND | 2 | 125,544 | 0 | 0 | ||
迪拉德公司 | CMN | 254067101 | 4,487,309 | 13,884 | SH | DFND | 1 | 13,884 | 0 | 0 | ||
迪拉德公司 | CMN | 254067101 | 7,801,725 | 24,139 | SH | DFND | 2 | 22,817 | 0 | 1,322 | ||
Dime Cmnty BancShares Inc. | CMN | 25432X102 | 611,932 | 19,225 | SH | DFND | 1 | 19,203 | 0 | 22 | ||
Dime Cmnty BancShares Inc. | CMN | 25432X102 | 1,205,093 | 37,860 | SH | DFND | 2 | 37,860 | 0 | 0 | ||
DimensionETF信托基金 | CMN | 25434V856 | 4,382,840 | 106,483 | SH | DFND | 1 | 106,483 | 0 | 0 | ||
DimensionETF信托基金 | CMN | 25434V807 | 1,520,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
DimensionETF信托基金 | CMN | 25434V609 | 1,646,543 | 37,464 | SH | DFND | 1 | 37,464 | 0 | 0 | ||
DimensionETF信托基金 | CMN | 25434V831 | 883,784 | 36,809 | SH | DFND | 1 | 36,809 | 0 | 0 | ||
DimensionETF信托基金 | CMN | 25434V104 | 1,388,639 | 51,393 | SH | DFND | 1 | 51,393 | 0 | 0 | ||
DimensionETF信托基金 | CMN | 25434V708 | 1,099,228 | 45,273 | SH | DFND | 1 | 45,273 | 0 | 0 | ||
DimensionETF信托基金 | CMN | 25434V823 | 212,896 | 10,066 | SH | DFND | 1 | 10,066 | 0 | 0 | ||
餐饮品牌全球公司 | CMN | 254423106 | 4,657,531 | 72,098 | SH | DFND | 1 | 72,093 | 0 | 5 | ||
餐饮品牌全球公司 | CMN | 254423106 | 1,023,534 | 15,844 | SH | DFND | 2 | 15,844 | 0 | 0 | ||
叮咚买菜开曼群岛有限公司 | CMN | 25445D101 | 18,258,494 | 4,275,994 | SH | DFND | 1 | 4,275,994 | 0 | 0 | ||
Diodes公司 | CMN | 254543101 | 6,921,887 | 90,910 | SH | DFND | 1 | 90,885 | 0 | 25 | ||
Diodes公司 | CMN | 254543101 | 10,170,705 | 133,579 | SH | DFND | 2 | 133,513 | 0 | 66 | ||
Direxion SHS ETF树 | CMN | 25459Y694 | 1,269,841 | 17,265 | SH | DFND | 1 | 0 | 0 | 17,265 | ||
Direxion SHS ETF树 | CMN | 25460G849 | 6,601,040 | 48,448 | SH | DFND | 1 | 48,448 | 0 | 0 | ||
Direxion SHS ETF树 | CMN | 25460E711 | 606,897 | 17,929 | SH | DFND | 1 | 0 | 0 | 17,929 | ||
Direxion SHS ETF树 | CMN | 25460E257 | 165,434 | 21,682 | SH | DFND | 1 | 0 | 0 | 21,682 | ||
Direxion SHS ETF树 | CMN | 25459Y520 | 154,110 | 20,548 | SH | DFND | 1 | 0 | 0 | 20,548 | ||
Direxion SHS ETF树 | CMN | 25459W862 | 66,158,640 | 1,065,185 | SH | DFND | 1 | 0 | 0 | 1,065,185 | ||
Direxion SHS ETF树 | CMN | 25460G880 | 441,542 | 30,160 | SH | DFND | 1 | 0 | 0 | 30,160 | ||
Direxion SHS ETF树 | CMN | 25460G195 | 729,136 | 15,789 | SH | DFND | 1 | 15,789 | 0 | 0 | ||
Direxion SHS ETF树 | CMN | 25461A874 | 607,808 | 36,505 | SH | DFND | 1 | 0 | 0 | 36,505 | ||
Direxion SHS ETF树 | CMN | 25460G500 | 5,989,291 | 41,172 | SH | DFND | 1 | 41,172 | 0 | 0 | ||
Direxion SHS ETF树 | CMN | 25460G187 | 1,921,598 | 37,745 | SH | DFND | 1 | 37,745 | 0 | 0 | ||
Direxion SHS ETF树 | CMN | 25460G336 | 4,106,037 | 103,924 | SH | DFND | 1 | 0 | 0 | 103,924 | ||
Direxion SHS ETF树 | CMN | 25461A601 | 259,718 | 8,925 | SH | DFND | 1 | 0 | 0 | 8,925 | ||
Direxion SHS ETF树 | CMN | 25459W458 | 1,112,504 | 115,047 | SH | DFND | 1 | 0 | 0 | 115,047 | ||
Direxion SHS ETF树 | CMN | 25460E232 | 289,321 | 8,217 | SH | DFND | 1 | 0 | 0 | 8,217 | ||
Direxion SHS ETF树 | CMN | 25460G807 | 121,839 | 15,268 | SH | DFND | 1 | 15,268 | 0 | 0 | ||
Direxion SHS ETF树 | CMN | 25459W557 | 314,200 | 23,378 | SH | DFND | 1 | 0 | 0 | 23,378 | ||
Direxion SHS ETF树 | CMN | 25460G393 | 901,263 | 22,215 | SH | DFND | 1 | 22,215 | 0 | 0 | ||
Direxion SHS ETF树 | CMN | 25460G831 | 730,453 | 20,195 | SH | DFND | 1 | 20,195 | 0 | 0 | ||
Direxion SHS ETF树 | CMN | 25490K323 | 301,415 | 42,633 | SH | DFND | 1 | 42,633 | 0 | 0 | ||
Direxion SHS ETF树 | CMN | 25460G815 | 114,758 | 16,512 | SH | DFND | 1 | 16,512 | 0 | 0 | ||
Direxion SHS ETF树 | CMN | 25460G666 | 307,643 | 8,344 | SH | DFND | 1 | 0 | 0 | 8,344 | ||
Direxion SHS ETF树 | CMN | 25460E265 | 539,794 | 24,206 | SH | DFND | 1 | 24,206 | 0 | 0 | ||
Direxion SHS ETF树 | CMN | 25460E240 | 2,651,347 | 137,518 | SH | DFND | 1 | 137,518 | 0 | 0 | ||
Direxion SHS ETF树 | CMN | 25490K281 | 1,420,360 | 48,328 | SH | DFND | 1 | 0 | 0 | 48,328 | ||
Direxion SHS ETF树 | CMN | 25459W847 | 1,848,522 | 58,313 | SH | DFND | 1 | 0 | 0 | 58,313 | ||
Direxion SHS ETF树 | CMN | 25460E679 | 790,702 | 36,591 | SH | DFND | 1 | 0 | 0 | 36,591 | ||
Direxion SHS ETF树 | CMN | 25461A403 | 252,077 | 9,973 | SH | DFND | 1 | 0 | 0 | 9,973 | ||
Direxion SHS ETF树 | CMN | 25460G716 | 782,236 | 45,347 | SH | DFND | 1 | 0 | 0 | 45,347 | ||
Direxion SHS ETF树 | CMN | 25459Y207 | 30,826,635 | 482,949 | SH | DFND | 1 | 0 | 0 | 482,949 | ||
Direxion SHS ETF树 | CMN | 25460G237 | 1,115,245 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
Direxion SHS ETF树 | CMN | 25460E869 | 324,620 | 19,662 | SH | DFND | 1 | 19,662 | 0 | 0 | ||
Direxion SHS ETF树 | CMN | 25460E364 | 289,817 | 50,756 | SH | DFND | 1 | 50,756 | 0 | 0 | ||
发现FINL SVC | CMN | 254709108 | 9,644,157 | 98,581 | SH | DFND | 1 | 95,351 | 0 | 3,230 | ||
发现FINL SVC | CMN | 254709108 | 208,562,820 | 2,131,890 | SH | DFND | 2 | 2,044,950 | 0 | 86,940 | ||
发现FINL SVC | CMN | 254709108 | 287,229 | 2,936 | SH | DFND | 3 | 2,936 | 0 | 0 | ||
发现FINL SVC | CMN | 254709108 | 229,607 | 2,347 | SH | DFND | 5 | 2,237 | 0 | 110 | ||
发现FINL SVC | CMN | 254709108 | 2,414,738 | 24,683 | SH | DFND | 6 | 24,683 | 0 | 0 | ||
发现FINL SVC | CMN | 254709108 | 1,033,476 | 10,564 | SH | Otr | 6,2 | 0 | 10,564 | 0 | ||
DISH网络公司 | CMN | 25470M109 | 13,119,171 | 934,414 | SH | DFND | 1 | 934,318 | 0 | 96 | ||
DISH网络公司 | CNV | 25470MAB5 | 8,113,175 | 12,950,000 | PRN | DFND | 1 | 12,950,000 | 0 | 0 | ||
DISH网络公司 | CNV | 25470MAF6 | 23,097,514 | 36,203,000 | PRN | DFND | 1 | 36,203,000 | 0 | 0 | ||
DISH网络公司 | CMN | 25470M109 | 351,000 | 25,000 | SH | 看涨 | DFND | 1 | 25,000 | 0 | 0 | |
DISH网络公司 | CMN | 25470M109 | 641,628 | 45,700 | SH | 放 | DFND | 1 | 45,700 | 0 | 0 | |
DISH网络公司 | CMN | 25470M109 | 4,412,435 | 314,276 | SH | DFND | 2 | 311,662 | 0 | 2,614 | ||
迪士尼华特公司 | CMN | 254687106 | 74,343,190 | 855,700 | SH | DFND | 1 | 57,867 | 0 | 797,833 | ||
迪士尼华特公司 | CMN | 254687106 | 60,972,384 | 701,800 | SH | 看涨 | DFND | 1 | 701,800 | 0 | 0 | |
迪士尼华特公司 | CMN | 254687106 | 33,318,480 | 383,500 | SH | 放 | DFND | 1 | 383,500 | 0 | 0 | |
迪士尼华特公司 | CMN | 254687106 | 503,224,583 | 5,792,180 | SH | DFND | 2 | 5,629,206 | 0 | 162,974 | ||
迪士尼华特公司 | CMN | 254687106 | 119,952,088 | 1,380,664 | SH | DFND | 3 | 48,519 | 0 | 1,332,145 | ||
迪士尼华特公司 | CMN | 254687106 | 3,040,800 | 35,000 | SH | 看涨 | DFND | 3 | 35,000 | 0 | 0 | |
迪士尼华特公司 | CMN | 254687106 | 16,181,574 | 186,252 | SH | DFND | 4 | 0 | 186,252 | 0 | ||
迪士尼华特公司 | CMN | 254687106 | 24,249,849 | 279,119 | SH | DFND | 5 | 10,046 | 0 | 269,073 | ||
迪士尼华特公司 | CMN | 254687106 | 7,947,869 | 91,481 | SH | DFND | 6 | 91,481 | 0 | 0 | ||
DIVERSEY HLDGS LTD | CMN | G28923103 | 179,103 | 42,043 | SH | DFND | 1 | 41,963 | 0 | 80 | ||
DIVERSEY HLDGS LTD | CMN | G28923103 | 2,184,588 | 512,814 | SH | DFND | 2 | 512,814 | 0 | 0 | ||
多样化的医疗保健树 | CMN | 25525P107 | 756,666 | 1,169,861 | SH | DFND | 1 | 1,169,861 | 0 | 0 | ||
多样化的医疗保健树 | CMN | 25525P107 | 303,378 | 469,045 | SH | DFND | 2 | 469,045 | 0 | 0 | ||
DLOCAL有限公司 | CMN | G29018101 | 323,747 | 20,793 | SH | DFND | 1 | 20,743 | 0 | 50 | ||
DMC全球公司 | CMN | 23291C103 | 267,028 | 13,736 | SH | DFND | 1 | 13,736 | 0 | 0 | ||
DMC全球公司 | CMN | 23291C103 | 407,812 | 20,978 | SH | DFND | 2 | 13,659 | 0 | 7,319 | ||
DMY科技集团有限公司VI | CMN | 233247105 | 425,748 | 42,363 | SH | DFND | 1 | 42,363 | 0 | 0 | ||
DOCEBO Inc. | CMN | 25609L105 | 328,451 | 9,911 | SH | DFND | 1 | 9,911 | 0 | 0 | ||
DOCGO Inc. | CMN | 256086109 | 2,109,137 | 298,322 | SH | DFND | 1 | 298,262 | 0 | 60 | ||
DOCGO Inc. | CMN | 256086109 | 220,393 | 31,173 | SH | DFND | 2 | 31,173 | 0 | 0 | ||
DocuSign Inc. | CMN | 256163106 | 128,739,374 | 2,322,977 | SH | DFND | 1 | 2,158,807 | 0 | 164,170 | ||
DocuSign Inc. | CMN | 256163106 | 31,955,172 | 576,600 | SH | 看涨 | DFND | 1 | 576,600 | 0 | 0 | |
DocuSign Inc. | CMN | 256163106 | 40,268,172 | 726,600 | SH | 放 | DFND | 1 | 726,600 | 0 | 0 | |
DocuSign Inc. | CMN | 256163106 | 58,027,068 | 1,047,042 | SH | DFND | 2 | 1,000,464 | 0 | 46,578 | ||
DocuSign Inc. | CMN | 256163106 | 1,877,685 | 33,881 | SH | DFND | 3 | 33,881 | 0 | 0 | ||
DocuSign Inc. | CMN | 256163106 | 282,531 | 5,098 | SH | DFND | 6 | 5,098 | 0 | 0 | ||
杜比实验室公司 | CMN | 25659T107 | 5,668,453 | 80,358 | SH | DFND | 1 | 80,353 | 0 | 5 | ||
杜比实验室公司 | CMN | 25659T107 | 4,075,173 | 57,771 | SH | DFND | 2 | 46,604 | 0 | 11,167 | ||
美元世代公司新消息 | CMN | 256677105 | 134,496,086 | 546,177 | SH | DFND | 1 | 520,561 | 0 | 25,616 | ||
美元世代公司新消息 | CMN | 256677105 | 18,271,750 | 74,200 | SH | 看涨 | DFND | 1 | 74,200 | 0 | 0 | |
美元世代公司新消息 | CMN | 256677105 | 4,038,500 | 16,400 | SH | 放 | DFND | 1 | 16,400 | 0 | 0 | |
美元世代公司新消息 | CMN | 256677105 | 173,692,241 | 705,349 | SH | DFND | 2 | 678,022 | 0 | 27,327 | ||
美元世代公司新消息 | CMN | 256677105 | 508,014 | 2,063 | SH | DFND | 5 | 1,983 | 0 | 80 | ||
美元世代公司新消息 | CMN | 256677105 | 3,634,158 | 14,758 | SH | DFND | 6 | 14,758 | 0 | 0 | ||
美元树公司 | CMN | 256746108 | 155,079,990 | 1,096,437 | SH | DFND | 1 | 1,095,678 | 0 | 759 | ||
美元树公司 | CMN | 256746108 | 54,609,984 | 386,100 | SH | 看涨 | DFND | 1 | 386,100 | 0 | 0 | |
美元树公司 | CMN | 256746108 | 7,298,304 | 51,600 | SH | 放 | DFND | 1 | 51,600 | 0 | 0 | |
美元树公司 | CMN | 256746108 | 97,252,447 | 687,588 | SH | DFND | 2 | 662,084 | 0 | 25,504 | ||
美元树公司 | CMN | 256746108 | 823,464 | 5,822 | SH | DFND | 6 | 5,822 | 0 | 0 | ||
DOMA控股公司 | CMN | 25703A104 | 16,789 | 37,070 | SH | DFND | 1 | 37,070 | 0 | 0 | ||
DOMA控股公司 | CMN | 25703A104 | 13,465 | 29,731 | SH | DFND | 2 | 29,731 | 0 | 0 | ||
道明能源公司 | CMN | 25746U109 | 8,582,715 | 139,966 | SH | DFND | 1 | 139,306 | 0 | 660 | ||
道明能源公司 | CMN | 25746U109 | 128,913,291 | 2,102,304 | SH | DFND | 2 | 2,067,039 | 0 | 35,265 | ||
道明能源公司 | CMN | 25746U109 | 238,657 | 3,892 | SH | DFND | 5 | 3,892 | 0 | 0 | ||
道明能源公司 | CMN | 25746U109 | 2,462,734 | 40,162 | SH | DFND | 6 | 40,162 | 0 | 0 | ||
多米尼斯披萨公司 | CMN | 25754A201 | 805,380 | 2,325 | SH | DFND | 1 | 2,320 | 0 | 5 | ||
多米尼斯披萨公司 | CMN | 25754A201 | 762,080 | 2,200 | SH | 看涨 | DFND | 1 | 2,200 | 0 | 0 | |
多米尼斯披萨公司 | CMN | 25754A201 | 762,080 | 2,200 | SH | 放 | DFND | 1 | 2,200 | 0 | 0 | |
多米尼斯披萨公司 | CMN | 25754A201 | 86,291,704 | 249,110 | SH | DFND | 2 | 235,598 | 0 | 13,512 | ||
多米尼斯披萨公司 | CMN | 25754A201 | 350,210 | 1,011 | SH | DFND | 3 | 1,011 | 0 | 0 | ||
Domo Inc. | CMN | 257554105 | 2,127,954 | 149,435 | SH | DFND | 1 | 149,435 | 0 | 0 | ||
Domo Inc. | CMN | 257554105 | 5,937,923 | 416,989 | SH | DFND | 2 | 392,700 | 0 | 24,289 | ||
唐纳森公司 | CMN | 257651109 | 12,903,362 | 219,184 | SH | DFND | 1 | 219,174 | 0 | 10 | ||
唐纳森公司 | CMN | 257651109 | 6,969,036 | 118,380 | SH | DFND | 2 | 100,274 | 0 | 18,106 | ||
多尼戈尔集团公司 | CMN | 257701201 | 634,570 | 44,688 | SH | DFND | 1 | 44,688 | 0 | 0 | ||
多尼戈尔集团公司 | CMN | 257701201 | 302,659 | 21,314 | SH | DFND | 2 | 21,314 | 0 | 0 | ||
唐纳利FINL解决方案公司 | CMN | 25787G100 | 1,266,676 | 32,773 | SH | DFND | 1 | 32,743 | 0 | 30 | ||
唐纳利FINL解决方案公司 | CMN | 25787G100 | 3,321,310 | 85,933 | SH | DFND | 2 | 78,004 | 0 | 7,929 | ||
DoorDash Inc. | CMN | 25809K105 | 185,988,741 | 3,809,683 | SH | DFND | 1 | 3,809,108 | 0 | 575 | ||
DoorDash Inc. | CMN | 25809K105 | 9,881,168 | 202,400 | SH | 看涨 | DFND | 1 | 202,400 | 0 | 0 | |
DoorDash Inc. | CMN | 25809K105 | 11,741,210 | 240,500 | SH | 放 | DFND | 1 | 240,500 | 0 | 0 | |
DoorDash Inc. | CMN | 25809K105 | 18,356,076 | 375,995 | SH | DFND | 2 | 367,446 | 0 | 8,549 | ||
DoorDash Inc. | CMN | 25809K105 | 442,016 | 9,054 | SH | DFND | 3 | 9,054 | 0 | 0 | ||
多切斯特矿业有限公司 | CMN | 25820R105 | 3,848,250 | 128,575 | SH | DFND | 1 | 128,575 | 0 | 0 | ||
道林液化石油气有限公司 | CMN | Y2106R110 | 1,970,952 | 104,008 | SH | DFND | 1 | 103,998 | 0 | 10 | ||
道林液化石油气有限公司 | CMN | Y2106R110 | 347,789 | 18,353 | SH | DFND | 2 | 18,353 | 0 | 0 | ||
Dorman Prods Inc. | CMN | 258278100 | 1,649,020 | 20,391 | SH | DFND | 1 | 20,391 | 0 | 0 | ||
Dorman Prods Inc. | CMN | 258278100 | 1,729,971 | 21,392 | SH | DFND | 2 | 21,382 | 0 | 10 | ||
Dorman Prods Inc. | CMN | 258278100 | 543,123 | 6,716 | SH | DFND | 6 | 6,716 | 0 | 0 | ||
双线收入解决方案 | CMN | 258622109 | 192,533 | 17,361 | SH | DFND | 1 | 17,361 | 0 | 0 | ||
DoubleVerify Hldgs Inc. | CMN | 25862V105 | 2,439,822 | 111,103 | SH | DFND | 1 | 111,088 | 0 | 15 | ||
DoubleVerify Hldgs Inc. | CMN | 25862V105 | 11,925,268 | 543,045 | SH | DFND | 2 | 542,429 | 0 | 616 | ||
DoubleVerify Hldgs Inc. | CMN | 25862V105 | 368,445 | 16,778 | SH | DFND | 6 | 16,778 | 0 | 0 | ||
道格拉斯动力公司 | CMN | 25960R105 | 1,220,545 | 33,754 | SH | DFND | 1 | 33,754 | 0 | 0 | ||
道格拉斯动力公司 | CMN | 25960R105 | 3,273,022 | 90,515 | SH | DFND | 2 | 90,515 | 0 | 0 | ||
道格拉斯·艾利曼公司 | CMN | 25961D105 | 188,286 | 46,262 | SH | DFND | 1 | 46,237 | 0 | 25 | ||
道格拉斯·艾利曼公司 | CMN | 25961D105 | 392,637 | 96,471 | SH | DFND | 2 | 96,471 | 0 | 0 | ||
道格拉斯·埃米特公司 | CMN | 25960P109 | 6,574,295 | 419,279 | SH | DFND | 1 | 415,199 | 0 | 4,080 | ||
道格拉斯·埃米特公司 | CMN | 25960P109 | 15,192,028 | 968,879 | SH | DFND | 2 | 884,604 | 0 | 84,275 | ||
道格拉斯·埃米特公司 | CMN | 25960P109 | 199,136 | 12,700 | SH | DFND | 6 | 12,700 | 0 | 0 | ||
斗鱼国际有限公司 | CMN | 25985W105 | 17,170 | 12,264 | SH | DFND | 1 | 12,264 | 0 | 0 | ||
多佛公司 | CMN | 260003108 | 379,113 | 2,800 | SH | DFND | 1 | 2,581 | 0 | 219 | ||
多佛公司 | CMN | 260003108 | 42,672,750 | 315,137 | SH | DFND | 2 | 301,213 | 0 | 13,924 | ||
多佛公司 | CMN | 260003108 | 582,669 | 4,303 | SH | DFND | 6 | 4,303 | 0 | 0 | ||
陶氏化学公司 | CMN | 260557103 | 36,082,263 | 716,060 | SH | DFND | 1 | 106,063 | 0 | 609,997 | ||
陶氏化学公司 | CMN | 260557103 | 403,120 | 8,000 | SH | 看涨 | DFND | 1 | 8,000 | 0 | 0 | |
陶氏化学公司 | CMN | 260557103 | 922,137 | 18,300 | SH | 放 | DFND | 1 | 18,300 | 0 | 0 | |
陶氏化学公司 | CMN | 260557103 | 110,357,110 | 2,190,060 | SH | DFND | 2 | 2,121,042 | 0 | 69,017 | ||
陶氏化学公司 | CMN | 260557103 | 1,652,187 | 32,788 | SH | DFND | 6 | 32,788 | 0 | 0 | ||
Doximity Inc. | CMN | 26622P107 | 2,141,128 | 63,800 | SH | DFND | 1 | 63,770 | 0 | 30 | ||
Doximity Inc. | CMN | 26622P107 | 3,650,053 | 108,762 | SH | DFND | 2 | 106,934 | 0 | 1,828 | ||
DP CAP收购公司I | WTS | G2R05B126 | 2,008 | 200,835 | SH | DFND | 1 | 200,835 | 0 | 0 | ||
雷迪博士实验室有限公司 | CMN | 256135203 | 36,907,997 | 713,198 | SH | DFND | 1 | 713,198 | 0 | 0 | ||
雷迪博士实验室有限公司 | CMN | 256135203 | 1,218,040 | 23,537 | SH | DFND | 3 | 23,537 | 0 | 0 | ||
DraftKings Inc.新 | CNV | 26142RAB0 | 11,033,422 | 17,839,000 | PRN | DFND | 1 | 17,839,000 | 0 | 0 | ||
DraftKings Inc.新 | CMN | 26142V105 | 25,911,043 | 2,274,894 | SH | DFND | 1 | 2,271,884 | 0 | 3,010 | ||
DraftKings Inc.新 | CMN | 26142V105 | 569,500 | 50,000 | SH | 看涨 | DFND | 1 | 50,000 | 0 | 0 | |
DraftKings Inc.新 | CMN | 26142V105 | 2,864,585 | 251,500 | SH | 放 | DFND | 1 | 251,500 | 0 | 0 | |
DraftKings Inc.新 | CMN | 26142V105 | 1,727,578 | 151,675 | SH | DFND | 2 | 146,011 | 0 | 5,664 | ||
龙成长OPT CORP II | CMN | G28315102 | 686,286 | 69,603 | SH | DFND | 1 | 69,603 | 0 | 0 | ||
寻梦人之家公司 | CMN | 26154D100 | 180,267 | 20,816 | SH | DFND | 1 | 20,816 | 0 | 0 | ||
寻梦人之家公司 | CMN | 26154D100 | 1,236,535 | 142,787 | SH | DFND | 2 | 142,787 | 0 | 0 | ||
Dril-Quip Inc. | CMN | 262037104 | 425,428 | 15,658 | SH | DFND | 1 | 15,653 | 0 | 5 | ||
Dril-Quip Inc. | CMN | 262037104 | 2,776,068 | 102,174 | SH | DFND | 2 | 102,174 | 0 | 0 | ||
Drive Shack Inc. | CMN | 262077100 | 6,508 | 38,828 | SH | DFND | 1 | 38,828 | 0 | 0 | ||
驱动品牌Hldgs Inc. | CMN | 26210V102 | 3,712,194 | 135,928 | SH | DFND | 1 | 135,913 | 0 | 15 | ||
驱动品牌Hldgs Inc. | CMN | 26210V102 | 751,380 | 27,513 | SH | DFND | 2 | 26,728 | 0 | 785 | ||
Dropbox Inc. | CNV | 26210CAC8 | 302,505 | 335,000 | PRN | DFND | 2 | 0 | 0 | 335,000 | ||
Dropbox Inc. | CNV | 26210CAD6 | 327,888 | 368,000 | PRN | DFND | 2 | 148,000 | 0 | 220,000 | ||
Dropbox Inc. | CNV | 26210CAC8 | 13,545,000 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | ||
Dropbox Inc. | CNV | 26210CAD6 | 4,455,000 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | ||
Dropbox Inc. | CMN | 26210C104 | 25,580,967 | 1,143,028 | SH | DFND | 2 | 923,550 | 0 | 219,478 | ||
Dropbox Inc. | CMN | 26210C104 | 21,080,349 | 941,928 | SH | DFND | 1 | 941,643 | 0 | 285 | ||
DT Midstream Inc. | CMN | 23345M107 | 9,517,982 | 172,240 | SH | DFND | 1 | 172,146 | 0 | 94 | ||
DT Midstream Inc. | CMN | 23345M107 | 122,619,663 | 2,218,959 | SH | DFND | 2 | 2,208,554 | 0 | 10,405 | ||
DT Midstream Inc. | CMN | 23345M107 | 207,280 | 3,751 | SH | DFND | 6 | 3,751 | 0 | 0 | ||
DTE能源CO | CMN | 233331107 | 12,143,435 | 103,322 | SH | DFND | 1 | 89,169 | 0 | 14,153 | ||
DTE能源CO | CMN | 233331107 | 55,963,784 | 476,166 | SH | DFND | 2 | 452,371 | 0 | 23,795 | ||
DTE能源CO | CMN | 233331107 | 661,576 | 5,629 | SH | DFND | 6 | 5,629 | 0 | 0 | ||
杜克溪技术公司 | CMN | 264120106 | 2,820,387 | 234,057 | SH | DFND | 1 | 234,057 | 0 | 0 | ||
杜克溪技术公司 | CMN | 264120106 | 5,992,031 | 497,264 | SH | DFND | 2 | 497,264 | 0 | 0 | ||
达克霍恩投资组合公司 | CMN | 26414D106 | 1,949,195 | 117,634 | SH | DFND | 1 | 117,614 | 0 | 20 | ||
达克霍恩投资组合公司 | CMN | 26414D106 | 423,745 | 25,573 | SH | DFND | 2 | 25,573 | 0 | 0 | ||
Ducomun Inc.戴尔 | CMN | 264147109 | 1,301,708 | 26,055 | SH | DFND | 1 | 26,050 | 0 | 5 | ||
Ducomun Inc.戴尔 | CMN | 264147109 | 21,660,857 | 433,564 | SH | DFND | 2 | 405,922 | 0 | 27,642 | ||
Duet收购公司 | CMN | 26431Q106 | 360,929 | 36,129 | SH | DFND | 1 | 36,129 | 0 | 0 | ||
杜克能源新 | CMN | 26441C204 | 17,972,764 | 174,510 | SH | DFND | 1 | 81,537 | 0 | 92,973 | ||
杜克能源新 | CMN | 26441C204 | 230,758,564 | 2,240,592 | SH | DFND | 2 | 2,198,981 | 0 | 41,611 | ||
杜克能源新 | CMN | 26441C204 | 243,262 | 2,362 | SH | DFND | 3 | 2,362 | 0 | 0 | ||
杜克能源新 | CMN | 26441C204 | 201,860 | 1,960 | SH | DFND | 5 | 1,917 | 0 | 43 | ||
杜克能源新 | CMN | 26441C204 | 2,766,929 | 26,866 | SH | DFND | 6 | 26,866 | 0 | 0 | ||
德卢斯Hldgs Inc. | CMN | 26443V101 | 99,683 | 16,130 | SH | DFND | 2 | 16,130 | 0 | 0 | ||
邓白氏律师事务所Hldgs Inc. | CMN | 26484T106 | 3,123,971 | 254,810 | SH | DFND | 1 | 254,795 | 0 | 15 | ||
邓白氏律师事务所Hldgs Inc. | CMN | 26484T106 | 63,968,597 | 5,217,667 | SH | DFND | 2 | 5,170,855 | 0 | 46,812 | ||
多林戈公司 | CMN | 26603R106 | 8,042,171 | 113,063 | SH | DFND | 1 | 113,063 | 0 | 0 | ||
多林戈公司 | CMN | 26603R106 | 1,138,080 | 16,000 | SH | 放 | DFND | 1 | 16,000 | 0 | 0 | |
多林戈公司 | CMN | 26603R106 | 3,839,242 | 53,975 | SH | DFND | 2 | 53,975 | 0 | 0 | ||
杜邦德尼摩斯公司 | CMN | 26614N102 | 11,655,364 | 169,829 | SH | DFND | 1 | 142,007 | 0 | 27,822 | ||
杜邦德尼摩斯公司 | CMN | 26614N102 | 65,198,500 | 950,000 | SH | 看涨 | DFND | 1 | 950,000 | 0 | 0 | |
杜邦德尼摩斯公司 | CMN | 26614N102 | 12,696,550 | 185,000 | SH | 放 | DFND | 1 | 185,000 | 0 | 0 | |
杜邦德尼摩斯公司 | CMN | 26614N102 | 108,081,237 | 1,574,840 | SH | DFND | 2 | 1,540,891 | 0 | 33,948 | ||
杜邦德尼摩斯公司 | CMN | 26614N102 | 593,650 | 8,650 | SH | DFND | 3 | 8,650 | 0 | 0 | ||
杜邦德尼摩斯公司 | CMN | 26614N102 | 214,743 | 3,129 | SH | DFND | 5 | 3,067 | 0 | 62 | ||
杜邦德尼摩斯公司 | CMN | 26614N102 | 1,945,592 | 28,349 | SH | DFND | 6 | 28,349 | 0 | 0 | ||
荷兰兄弟公司 | CMN | 26701L100 | 6,269,146 | 222,389 | SH | DFND | 1 | 222,389 | 0 | 0 | ||
D-WAVE量子公司 | CMN | 26740W109 | 11,433,014 | 7,939,593 | SH | DFND | 1 | 7,939,593 | 0 | 0 | ||
DXC科技公司 | CMN | 23355L106 | 5,552,148 | 209,515 | SH | DFND | 1 | 42,765 | 0 | 166,750 | ||
DXC科技公司 | CMN | 23355L106 | 5,236,400 | 197,600 | SH | 看涨 | DFND | 1 | 197,600 | 0 | 0 | |
DXC科技公司 | CMN | 23355L106 | 25,756,330 | 971,937 | SH | DFND | 2 | 909,271 | 0 | 62,666 | ||
DXC科技公司 | CMN | 23355L106 | 216,717 | 8,178 | SH | DFND | 6 | 8,178 | 0 | 0 | ||
DxP企业公司 | CMN | 233377407 | 6,944,281 | 252,061 | SH | DFND | 1 | 252,061 | 0 | 0 | ||
DxP企业公司 | CMN | 233377407 | 1,245,150 | 45,196 | SH | DFND | 2 | 45,196 | 0 | 0 | ||
Dycom INDS Inc. | CMN | 267475101 | 16,262,532 | 173,745 | SH | DFND | 1 | 173,696 | 0 | 49 | ||
Dycom INDS Inc. | CMN | 267475101 | 19,277,856 | 205,960 | SH | DFND | 2 | 196,503 | 0 | 9,457 | ||
Dycom INDS Inc. | CMN | 267475101 | 406,411 | 4,342 | SH | DFND | 6 | 4,342 | 0 | 0 | ||
戴纳加斯液化天然气合作伙伴有限责任公司 | CMN | Y2188B108 | 3,113,909 | 1,188,515 | SH | DFND | 1 | 1,188,515 | 0 | 0 | ||
DyNatrace Inc. | CMN | 268150109 | 174,042,171 | 4,544,182 | SH | DFND | 1 | 4,544,137 | 0 | 45 | ||
DyNatrace Inc. | CMN | 268150109 | 9,161,360 | 239,200 | SH | 放 | DFND | 1 | 239,200 | 0 | 0 | |
DyNatrace Inc. | CMN | 268150109 | 135,838,725 | 3,546,703 | SH | DFND | 2 | 3,535,205 | 0 | 11,498 | ||
DyNatrace Inc. | CMN | 268150109 | 287,442 | 7,505 | SH | DFND | 6 | 7,505 | 0 | 0 | ||
戴纳瓦克斯技术公司 | CMN | 268158201 | 14,490,797 | 1,361,917 | SH | DFND | 1 | 1,361,687 | 0 | 230 | ||
戴纳瓦克斯技术公司 | CMN | 268158201 | 2,438,454 | 229,178 | SH | DFND | 2 | 193,101 | 0 | 36,077 | ||
戴恩治疗公司 | CMN | 26818M108 | 9,315,022 | 803,712 | SH | DFND | 1 | 803,682 | 0 | 30 | ||
戴恩治疗公司 | CMN | 26818M108 | 374,415 | 32,305 | SH | DFND | 2 | 32,305 | 0 | 0 | ||
DyneX CAP Inc. | CMN | 26817Q886 | 1,154,620 | 90,772 | SH | DFND | 1 | 90,767 | 0 | 5 | ||
DyneX CAP Inc. | CMN | 26817Q886 | 237,724 | 18,689 | SH | DFND | 2 | 18,689 | 0 | 0 | ||
DZS Inc. | CMN | 268211109 | 617,288 | 48,682 | SH | DFND | 1 | 48,667 | 0 | 15 | ||
DZS Inc. | CMN | 268211109 | 180,170 | 14,209 | SH | DFND | 2 | 14,209 | 0 | 0 | ||
E L F美容公司 | CMN | 26856L103 | 6,779,172 | 122,589 | SH | DFND | 1 | 122,569 | 0 | 20 | ||
E L F美容公司 | CMN | 26856L103 | 4,822,713 | 87,210 | SH | DFND | 2 | 67,981 | 0 | 19,229 | ||
E2Open母公司控股公司 | CMN | 29788T103 | 1,131,983 | 192,842 | SH | DFND | 1 | 192,707 | 0 | 135 | ||
E2Open母公司控股公司 | CMN | 29788T103 | 2,379,768 | 405,412 | SH | DFND | 2 | 405,412 | 0 | 0 | ||
EA系列信任 | CMN | 02072L722 | 754,185 | 25,609 | SH | DFND | 1 | 25,609 | 0 | 0 | ||
Eagle Bancorp Inc.MD | CMN | 268948106 | 3,874,194 | 87,910 | SH | DFND | 1 | 87,895 | 0 | 15 | ||
Eagle Bancorp Inc.MD | CMN | 268948106 | 1,898,899 | 43,088 | SH | DFND | 2 | 43,088 | 0 | 0 | ||
鹰银行Mont Inc. | CMN | 26942G100 | 224,576 | 13,897 | SH | DFND | 1 | 13,897 | 0 | 0 | ||
鹰散货航运公司 | CMN | Y2187A150 | 1,920,543 | 38,457 | SH | DFND | 1 | 38,452 | 0 | 5 | ||
鹰散货航运公司 | CMN | Y2187A150 | 4,687,418 | 93,861 | SH | DFND | 2 | 93,861 | 0 | 0 | ||
鹰材料公司 | CMN | 26969P108 | 16,248,751 | 122,309 | SH | DFND | 1 | 122,188 | 0 | 121 | ||
鹰材料公司 | CMN | 26969P108 | 36,545,582 | 275,089 | SH | DFND | 2 | 264,530 | 0 | 10,559 | ||
鹰制药公司 | CMN | 269796108 | 1,992,901 | 68,180 | SH | DFND | 1 | 68,180 | 0 | 0 | ||
鹰制药公司 | CMN | 269796108 | 2,154,660 | 73,714 | SH | DFND | 2 | 73,714 | 0 | 0 | ||
EARGO Inc. | CMN | 270087109 | 7,049 | 12,259 | SH | DFND | 2 | 12,259 | 0 | 0 | ||
地球石能源公司 | CMN | 27032D304 | 6,949,448 | 488,366 | SH | DFND | 1 | 488,346 | 0 | 20 | ||
地球石能源公司 | CMN | 27032D304 | 1,282,721 | 90,142 | SH | DFND | 2 | 90,142 | 0 | 0 | ||
东雷斯收购公司 | CMN | 274681105 | 3,434,080 | 338,000 | SH | DFND | 1 | 338,000 | 0 | 0 | ||
东西Bancorp Inc. | CMN | 27579R104 | 17,310,480 | 262,678 | SH | DFND | 1 | 262,663 | 0 | 15 | ||
东西Bancorp Inc. | CMN | 27579R104 | 125,073,080 | 1,897,922 | SH | DFND | 2 | 1,733,362 | 0 | 164,560 | ||
东西Bancorp Inc. | CMN | 27579R104 | 1,671,751 | 25,368 | SH | Otr | 6,2 | 0 | 25,368 | 0 | ||
东方政府PPTYS Inc. | CMN | 27616P103 | 1,417,453 | 99,331 | SH | DFND | 1 | 99,271 | 0 | 60 | ||
东方政府PPTYS Inc. | CMN | 27616P103 | 1,304,178 | 91,393 | SH | DFND | 2 | 91,393 | 0 | 0 | ||
东方银行股份有限公司 | CMN | 27627N105 | 4,498,110 | 260,760 | SH | DFND | 1 | 260,675 | 0 | 85 | ||
东方银行股份有限公司 | CMN | 27627N105 | 38,875,169 | 2,253,633 | SH | DFND | 2 | 2,114,709 | 0 | 138,924 | ||
东方银行股份有限公司 | CMN | 27627N105 | 376,033 | 21,799 | SH | DFND | 6 | 21,799 | 0 | 0 | ||
EastGroup PPTYS Inc. | CMN | 277276101 | 10,139,149 | 68,480 | SH | DFND | 1 | 68,475 | 0 | 5 | ||
EastGroup PPTYS Inc. | CMN | 277276101 | 78,637,809 | 531,121 | SH | DFND | 2 | 509,735 | 0 | 21,386 | ||
EastGroup PPTYS Inc. | CMN | 277276101 | 712,613 | 4,813 | SH | DFND | 4 | 0 | 4,813 | 0 | ||
EastGroup PPTYS Inc. | CMN | 277276101 | 339,798 | 2,295 | SH | DFND | 6 | 2,295 | 0 | 0 | ||
伊士曼化工公司 | CMN | 277432100 | 3,818,127 | 46,883 | SH | DFND | 1 | 45,659 | 0 | 1,224 | ||
伊士曼化工公司 | CMN | 277432100 | 33,688,689 | 413,663 | SH | DFND | 2 | 399,758 | 0 | 13,905 | ||
伊士曼化工公司 | CMN | 277432100 | 289,519 | 3,555 | SH | DFND | 6 | 3,555 | 0 | 0 | ||
伊士曼柯达公司 | CMN | 277461406 | 127,383 | 41,765 | SH | DFND | 1 | 41,765 | 0 | 0 | ||
伊士曼柯达公司 | CMN | 277461406 | 90,561 | 29,692 | SH | DFND | 2 | 29,692 | 0 | 0 | ||
伊顿公司PLC | CMN | G29183103 | 55,345,359 | 352,631 | SH | DFND | 1 | 10,278 | 0 | 342,353 | ||
伊顿公司PLC | CMN | G29183103 | 403,664,821 | 2,571,933 | SH | DFND | 2 | 2,492,515 | 0 | 79,417 | ||
伊顿公司PLC | CMN | G29183103 | 5,192,691 | 33,085 | SH | DFND | 3 | 486 | 0 | 32,599 | ||
伊顿公司PLC | CMN | G29183103 | 310,290 | 1,977 | SH | DFND | 4 | 0 | 1,977 | 0 | ||
伊顿公司PLC | CMN | G29183103 | 50,151,803 | 319,540 | SH | DFND | 5 | 2,951 | 0 | 316,589 | ||
伊顿公司PLC | CMN | G29183103 | 4,934,508 | 31,440 | SH | DFND | 6 | 31,440 | 0 | 0 | ||
Eaton Vance FltingRate Inc. | CMN | 278279104 | 346,529 | 31,247 | SH | DFND | 2 | 31,247 | 0 | 0 | ||
伊顿·万斯税务管理潜水 | CMN | 27828N102 | 1,086,000 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | ||
EBay Inc. | CMN | 278642103 | 1,399,706 | 33,752 | SH | DFND | 1 | 21,652 | 0 | 12,100 | ||
EBay Inc. | CMN | 278642103 | 22,675,796 | 546,800 | SH | 看涨 | DFND | 1 | 546,800 | 0 | 0 | |
EBay Inc. | CMN | 278642103 | 10,367,500 | 250,000 | SH | 放 | DFND | 1 | 250,000 | 0 | 0 | |
EBay Inc. | CMN | 278642103 | 110,590,079 | 2,666,749 | SH | DFND | 2 | 2,597,375 | 0 | 69,374 | ||
EBay Inc. | CMN | 278642103 | 685,624 | 16,533 | SH | DFND | 3 | 16,533 | 0 | 0 | ||
EBay Inc. | CMN | 278642103 | 1,036,750 | 25,000 | SH | 看涨 | DFND | 3 | 25,000 | 0 | 0 | |
EBay Inc. | CMN | 278642103 | 2,486,375 | 59,956 | SH | DFND | 6 | 59,956 | 0 | 0 | ||
Ebix Inc. | CMN | 278715206 | 576,445 | 28,880 | SH | DFND | 1 | 28,850 | 0 | 30 | ||
Ebix Inc. | CMN | 278715206 | 1,139,716 | 57,100 | SH | 看涨 | DFND | 1 | 57,100 | 0 | 0 | |
Ebix Inc. | CMN | 278715206 | 2,635,279 | 132,028 | SH | DFND | 2 | 132,028 | 0 | 0 | ||
EchoStar公司 | CMN | 278768106 | 9,094,453 | 545,231 | SH | DFND | 1 | 545,196 | 0 | 35 | ||
EchoStar公司 | CMN | 278768106 | 1,508,806 | 90,456 | SH | DFND | 2 | 83,500 | 0 | 6,956 | ||
Ecolab Inc. | CMN | 278865100 | 24,125,275 | 165,741 | SH | DFND | 1 | 165,167 | 0 | 574 | ||
Ecolab Inc. | CMN | 278865100 | 183,867,196 | 1,263,171 | SH | DFND | 2 | 1,110,471 | 0 | 152,700 | ||
Ecolab Inc. | CMN | 278865100 | 1,234,931 | 8,484 | SH | DFND | 3 | 6,188 | 0 | 2,296 | ||
Ecolab Inc. | CMN | 278865100 | 322,270 | 2,214 | SH | DFND | 5 | 2,196 | 0 | 18 | ||
Ecolab Inc. | CMN | 278865100 | 3,075,246 | 21,127 | SH | DFND | 6 | 21,127 | 0 | 0 | ||
埃科皮特罗S A | CMN | 279158109 | 5,420,445 | 517,712 | SH | DFND | 1 | 517,712 | 0 | 0 | ||
埃科皮特罗S A | CMN | 279158109 | 1,198,762 | 114,495 | SH | DFND | 2 | 110,606 | 0 | 3,889 | ||
ECOVYST Inc. | CMN | 27923Q109 | 3,836,734 | 433,040 | SH | DFND | 1 | 433,000 | 0 | 40 | ||
ECOVYST Inc. | CMN | 27923Q109 | 383,487 | 43,283 | SH | DFND | 2 | 43,283 | 0 | 0 | ||
EDAP TMS S A | CMN | 268311107 | 112,420 | 10,546 | SH | DFND | 1 | 10,546 | 0 | 0 | ||
EDGEWELL PERS CARE公司 | CMN | 28035Q102 | 8,504,842 | 220,676 | SH | DFND | 1 | 143,867 | 0 | 76,809 | ||
EDGEWELL PERS CARE公司 | CMN | 28035Q102 | 3,629,629 | 94,178 | SH | DFND | 2 | 77,929 | 0 | 16,249 | ||
EdgeWise治疗公司 | CMN | 28036F105 | 8,828,429 | 987,520 | SH | DFND | 1 | 987,520 | 0 | 0 | ||
EdgeWise治疗公司 | CMN | 28036F105 | 693,753 | 77,601 | SH | DFND | 2 | 77,601 | 0 | 0 | ||
EDGIO Inc. | CMN | 53261M104 | 599,433 | 530,472 | SH | DFND | 1 | 530,472 | 0 | 0 | ||
EDGIO Inc. | CMN | 53261M104 | 67,741 | 59,948 | SH | DFND | 2 | 59,948 | 0 | 0 | ||
EDGIO Inc. | CMN | 53261M104 | 25,336 | 22,421 | SH | DFND | 3 | 22,421 | 0 | 0 | ||
启迪收购公司 | WTS | 28059Q111 | 3,354 | 111,412 | SH | DFND | 1 | 111,412 | 0 | 0 | ||
爱迪生INTL | CMN | 281020107 | 6,494,324 | 102,080 | SH | DFND | 1 | 99,212 | 0 | 2,868 | ||
爱迪生INTL | CMN | 281020107 | 78,846,106 | 1,239,329 | SH | DFND | 2 | 1,169,754 | 0 | 69,575 | ||
爱迪生INTL | CMN | 281020107 | 1,367,003 | 21,487 | SH | DFND | 6 | 21,487 | 0 | 0 | ||
Editas Medical Inc. | CMN | 28106W103 | 6,974,437 | 786,295 | SH | DFND | 1 | 786,245 | 0 | 50 | ||
Editas Medical Inc. | CMN | 28106W103 | 1,027,625 | 115,854 | SH | DFND | 2 | 115,854 | 0 | 0 | ||
EDOC收购公司 | CMN | G4000A102 | 577,495 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | ||
爱德华兹 | CMN | 28176E108 | 6,371,769 | 85,401 | SH | DFND | 1 | 41,856 | 0 | 43,545 | ||
爱德华兹 | CMN | 28176E108 | 244,703,789 | 3,279,772 | SH | DFND | 2 | 3,199,145 | 0 | 80,627 | ||
爱德华兹 | CMN | 28176E108 | 604,192 | 8,098 | SH | DFND | 3 | 1,639 | 0 | 6,459 | ||
爱德华兹 | CMN | 28176E108 | 631,872 | 8,469 | SH | DFND | 4 | 0 | 8,469 | 0 | ||
爱德华兹 | CMN | 28176E108 | 3,129,442 | 41,944 | SH | DFND | 6 | 41,944 | 0 | 0 | ||
爱德华兹 | CMN | 28176E108 | 240,916 | 3,229 | SH | Otr | 6,2 | 0 | 3,229 | 0 | ||
效应器治疗公司 | WTS | 28202V116 | 48,867 | 630,539 | SH | DFND | 1 | 630,539 | 0 | 0 | ||
EG收购公司 | CMN | 26846A100 | 6,059,656 | 607,789 | SH | DFND | 1 | 607,789 | 0 | 0 | ||
伊加恩公司 | CMN | 28225C806 | 296,012 | 32,781 | SH | DFND | 1 | 32,781 | 0 | 0 | ||
伊加恩公司 | CMN | 28225C806 | 326,073 | 36,110 | SH | DFND | 2 | 36,110 | 0 | 0 | ||
亿航智能海德士有限公司 | CMN | 26853E102 | 2,658,993 | 309,906 | SH | DFND | 1 | 309,906 | 0 | 0 | ||
EHealth Inc. | CMN | 28238P109 | 475,336 | 98,210 | SH | DFND | 1 | 98,200 | 0 | 10 | ||
EHealth Inc. | CMN | 28238P109 | 205,564 | 42,472 | SH | DFND | 2 | 42,472 | 0 | 0 | ||
艾格生物制药公司 | CMN | 28249U105 | 162,237 | 137,489 | SH | DFND | 1 | 137,489 | 0 | 0 | ||
艾格生物制药公司 | CMN | 28249U105 | 39,066 | 33,107 | SH | DFND | 2 | 33,107 | 0 | 0 | ||
El Pollo Loco Hldgs Inc. | CMN | 268603107 | 221,082 | 22,197 | SH | DFND | 1 | 22,187 | 0 | 10 | ||
El Pollo Loco Hldgs Inc. | CMN | 268603107 | 233,472 | 23,441 | SH | DFND | 2 | 23,441 | 0 | 0 | ||
Elanco动物保健公司 | CMN | 28414H103 | 94,199,972 | 7,708,672 | SH | DFND | 1 | 7,708,652 | 0 | 20 | ||
Elanco动物保健公司 | CMN | 28414H103 | 32,133,969 | 2,629,621 | SH | DFND | 2 | 2,183,542 | 0 | 446,079 | ||
Elanco动物保健公司 | CMN | 28414H103 | 308,604 | 25,254 | SH | DFND | 3 | 20,299 | 0 | 4,955 | ||
Elanco动物保健公司 | CMN | 28414H103 | 482,922 | 39,519 | SH | DFND | 6 | 39,519 | 0 | 0 | ||
弹性N V | CMN | N14506104 | 69,786,363 | 1,355,075 | SH | DFND | 1 | 1,355,075 | 0 | 0 | ||
弹性N V | CMN | N14506104 | 19,075,034 | 370,389 | SH | DFND | 2 | 355,976 | 0 | 14,413 | ||
艾比特系统有限公司 | CMN | M3760D101 | 4,524,879 | 27,584 | SH | DFND | 2 | 27,584 | 0 | 0 | ||
艾比特系统有限公司 | CMN | M3760D101 | 6,168,724 | 37,605 | SH | DFND | 3 | 37,605 | 0 | 0 | ||
Eldorado Gold Corp New | CMN | 284902509 | 21,762,803 | 2,603,206 | SH | DFND | 1 | 2,603,206 | 0 | 0 | ||
Eldorado Gold Corp New | CMN | 284902509 | 295,944 | 35,400 | SH | DFND | 2 | 35,400 | 0 | 0 | ||
ELECTRAMECCANICA VEHS公司 | CMN | 284849205 | 142,822 | 236,578 | SH | DFND | 1 | 236,578 | 0 | 0 | ||
电子艺术公司 | CMN | 285512109 | 2,157,361 | 17,657 | SH | DFND | 1 | 10,323 | 0 | 7,334 | ||
电子艺术公司 | CMN | 285512109 | 8,552,600 | 70,000 | SH | 放 | DFND | 1 | 70,000 | 0 | 0 | |
电子艺术公司 | CMN | 285512109 | 278,878,866 | 2,282,525 | SH | DFND | 2 | 2,242,426 | 0 | 40,099 | ||
电子艺术公司 | CMN | 285512109 | 2,196,186 | 17,975 | SH | DFND | 3 | 8,383 | 0 | 9,592 | ||
电子艺术公司 | CMN | 285512109 | 4,887,200 | 40,000 | SH | 看涨 | DFND | 3 | 40,000 | 0 | 0 | |
电子艺术公司 | CMN | 285512109 | 2,271,693 | 18,593 | SH | DFND | 6 | 18,593 | 0 | 0 | ||
Element Solutions Inc. | CMN | 28618M106 | 3,867,958 | 212,642 | SH | DFND | 1 | 212,598 | 0 | 44 | ||
Element Solutions Inc. | CMN | 28618M106 | 25,218,864 | 1,386,414 | SH | DFND | 2 | 1,238,246 | 0 | 148,168 | ||
Element Solutions Inc. | CMN | 28618M106 | 588,883 | 32,374 | SH | Otr | 6,2 | 0 | 32,374 | 0 | ||
Elevance Health Inc. | CMN | 036752103 | 42,035,038 | 81,944 | SH | DFND | 1 | 76,514 | 0 | 5,430 | ||
Elevance Health Inc. | CMN | 036752103 | 820,752 | 1,600 | SH | 看涨 | DFND | 1 | 1,600 | 0 | 0 | |
Elevance Health Inc. | CMN | 036752103 | 820,752 | 1,600 | SH | 放 | DFND | 1 | 1,600 | 0 | 0 | |
Elevance Health Inc. | CMN | 036752103 | 1,003,714,389 | 1,956,673 | SH | DFND | 2 | 1,623,452 | 0 | 333,220 | ||
Elevance Health Inc. | CMN | 036752103 | 467,829 | 912 | SH | DFND | 5 | 866 | 0 | 46 | ||
Elevance Health Inc. | CMN | 036752103 | 6,707,083 | 13,075 | SH | DFND | 6 | 13,075 | 0 | 0 | ||
Elevance Health Inc. | CMN | 036752103 | 3,041,912 | 5,930 | SH | Otr | 6,2 | 0 | 5,930 | 0 | ||
Elevate Credit Inc | CMN | 28621V101 | 23,415 | 13,380 | SH | DFND | 2 | 13,380 | 0 | 0 | ||
艾灵顿金融公司 | CMN | 28852N109 | 229,921 | 18,587 | SH | DFND | 1 | 18,562 | 0 | 25 | ||
艾灵顿金融公司 | CMN | 28852N109 | 1,091,220 | 88,215 | SH | DFND | 2 | 59,149 | 0 | 29,066 | ||
埃利奥特机会II公司 | UNT | G30092129 | 20,180,000 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | ||
Elme社区 | CMN | 939653101 | 1,735,945 | 97,525 | SH | DFND | 1 | 97,420 | 0 | 105 | ||
Elme社区 | CMN | 939653101 | 1,500,095 | 84,275 | SH | DFND | 2 | 84,275 | 0 | 0 | ||
EMBECTA公司 | CMN | 29082K105 | 7,226,997 | 285,765 | SH | DFND | 1 | 285,665 | 0 | 100 | ||
EMBECTA公司 | CMN | 29082K105 | 3,801,062 | 150,299 | SH | DFND | 2 | 150,245 | 0 | 54 | ||
巴西航空工业公司 | CMN | 29082A107 | 3,949,326 | 361,329 | SH | DFND | 1 | 361,329 | 0 | 0 | ||
EMCOR集团公司 | CMN | 29084Q100 | 21,780,168 | 147,054 | SH | DFND | 1 | 147,024 | 0 | 30 | ||
EMCOR集团公司 | CMN | 29084Q100 | 9,360,554 | 63,200 | SH | DFND | 2 | 63,200 | 0 | 0 | ||
Emcore公司 | CMN | 290846203 | 23,404 | 24,316 | SH | DFND | 1 | 24,316 | 0 | 0 | ||
翡翠控股公司 | CMN | 29103W104 | 114,993 | 32,484 | SH | DFND | 2 | 32,484 | 0 | 0 | ||
Emerent BioSolutions Inc. | CMN | 29089Q105 | 8,158,313 | 690,797 | SH | DFND | 1 | 690,772 | 0 | 25 | ||
Emerent BioSolutions Inc. | CMN | 29089Q105 | 1,049,295 | 88,848 | SH | DFND | 2 | 57,228 | 0 | 31,620 | ||
艾默生电气公司 | CMN | 291011104 | 7,108,344 | 73,999 | SH | DFND | 1 | 3,436 | 0 | 70,563 | ||
艾默生电气公司 | CMN | 291011104 | 257,177,638 | 2,677,260 | SH | DFND | 2 | 2,570,701 | 0 | 106,559 | ||
艾默生电气公司 | CMN | 291011104 | 327,180 | 3,406 | SH | DFND | 5 | 3,351 | 0 | 55 | ||
艾默生电气公司 | CMN | 291011104 | 3,385,827 | 35,247 | SH | DFND | 6 | 35,247 | 0 | 0 | ||
艾默生电气公司 | CMN | 291011104 | 1,545,413 | 16,088 | SH | Otr | 6,2 | 0 | 16,088 | 0 | ||
帝国ST RLTY TR Inc. | CMN | 292104106 | 11,148,587 | 1,654,093 | SH | DFND | 1 | 1,653,938 | 0 | 155 | ||
帝国ST RLTY TR Inc. | CMN | 292104106 | 8,019,535 | 1,189,842 | SH | DFND | 2 | 1,102,691 | 0 | 87,151 | ||
帝国ST RLTY TR Inc. | CMN | 292104106 | 240,995 | 35,756 | SH | DFND | 6 | 35,756 | 0 | 0 | ||
雇主Hldgs Inc. | CMN | 292218104 | 6,539,112 | 151,614 | SH | DFND | 1 | 151,594 | 0 | 20 | ||
雇主Hldgs Inc. | CMN | 292218104 | 19,712,049 | 457,038 | SH | DFND | 2 | 457,038 | 0 | 0 | ||
雇主Hldgs Inc. | CMN | 292218104 | 221,473 | 5,135 | SH | DFND | 3 | 5,135 | 0 | 0 | ||
Enact Hldgs Inc. | CMN | 29249E109 | 978,765 | 40,579 | SH | DFND | 1 | 40,579 | 0 | 0 | ||
Enact Hldgs Inc. | CMN | 29249E109 | 723,021 | 29,976 | SH | DFND | 2 | 29,976 | 0 | 0 | ||
Enanta制药公司 | CMN | 29251M106 | 4,147,630 | 89,158 | SH | DFND | 1 | 89,153 | 0 | 5 | ||
Enanta制药公司 | CMN | 29251M106 | 6,805,318 | 146,288 | SH | DFND | 2 | 135,898 | 0 | 10,390 | ||
安桥 | CMN | 29250N105 | 608,755,212 | 15,569,187 | SH | DFND | 1 | 15,545,813 | 0 | 23,374 | ||
安桥 | CMN | 29250N105 | 31,565,430 | 807,300 | SH | 看涨 | DFND | 1 | 807,300 | 0 | 0 | |
安桥 | CMN | 29250N105 | 205,842,078 | 5,264,503 | SH | DFND | 2 | 4,984,775 | 0 | 279,728 | ||
安桥 | CMN | 29250N105 | 715,530 | 18,300 | SH | DFND | 6 | 18,300 | 0 | 0 | ||
包括医疗集团 | CMN | 29261A100 | 22,835,544 | 381,801 | SH | DFND | 1 | 381,742 | 0 | 59 | ||
包括医疗集团 | CMN | 29261A100 | 4,674,279 | 78,152 | SH | DFND | 2 | 75,708 | 0 | 2,444 | ||
安可CAP集团有限公司 | CMN | 292554102 | 1,747,892 | 36,460 | SH | DFND | 1 | 36,435 | 0 | 25 | ||
安可CAP集团有限公司 | CMN | 292554102 | 2,045,648 | 42,671 | SH | DFND | 2 | 39,062 | 0 | 3,609 | ||
安科尔电线公司 | CMN | 292562105 | 2,942,821 | 21,393 | SH | DFND | 1 | 21,383 | 0 | 10 | ||
安科尔电线公司 | CMN | 292562105 | 43,141,155 | 313,617 | SH | DFND | 2 | 312,613 | 0 | 1,004 | ||
恩达瓦PLC | CMN | 29260V105 | 2,545,002 | 33,268 | SH | DFND | 1 | 33,268 | 0 | 0 | ||
恩达瓦PLC | CMN | 29260V105 | 1,759,500 | 23,000 | SH | 看涨 | DFND | 1 | 23,000 | 0 | 0 | |
恩达瓦PLC | CMN | 29260V105 | 227,358 | 2,972 | SH | DFND | 2 | 2,972 | 0 | 0 | ||
奋进集团Hldgs Inc. | CMN | 29260Y109 | 5,772,922 | 256,119 | SH | DFND | 1 | 256,104 | 0 | 15 | ||
奋进集团Hldgs Inc. | CMN | 29260Y109 | 1,583,210 | 70,240 | SH | DFND | 2 | 70,240 | 0 | 0 | ||
奋进银业公司 | CMN | 29258Y103 | 1,102,809 | 340,373 | SH | DFND | 1 | 340,373 | 0 | 0 | ||
奋进银业公司 | CMN | 29258Y103 | 194,400 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | ||
Enerflex有限公司 | CMN | 29269R105 | 768,961 | 121,671 | SH | DFND | 1 | 121,671 | 0 | 0 | ||
ENERGEM公司 | WTS | G30449121 | 17,736 | 227,390 | SH | DFND | 1 | 227,390 | 0 | 0 | ||
劲量Hldgs Inc.新 | CMN | 29272W109 | 5,253,896 | 156,599 | SH | DFND | 1 | 156,505 | 0 | 94 | ||
劲量Hldgs Inc.新 | CMN | 29272W109 | 2,569,233 | 76,579 | SH | DFND | 2 | 64,742 | 0 | 11,837 | ||
能源公司 | CMN | 29272C103 | 54,410 | 65,084 | SH | DFND | 2 | 65,084 | 0 | 0 | ||
能源燃料公司 | CMN | 292671708 | 2,168,017 | 349,117 | SH | DFND | 1 | 349,017 | 0 | 100 | ||
能源燃料公司 | CMN | 292671708 | 958,482 | 154,345 | SH | DFND | 2 | 154,345 | 0 | 0 | ||
能源回收公司 | CMN | 29270J100 | 511,533 | 24,965 | SH | DFND | 1 | 24,945 | 0 | 20 | ||
能源回收公司 | CMN | 29270J100 | 10,927,542 | 533,311 | SH | DFND | 2 | 482,560 | 0 | 50,751 | ||
能量传递L P | CMN | 29273V100 | 581,983,216 | 49,029,757 | SH | DFND | 1 | 47,232,005 | 0 | 1,797,752 | ||
能量传递L P | CMN | 29273V100 | 333,601,483 | 28,104,590 | SH | DFND | 2 | 28,104,590 | 0 | 0 | ||
能量传递L P | CMN | 29273V100 | 283,646 | 23,896 | SH | DFND | 6 | 23,896 | 0 | 0 | ||
能源金库控股公司 | CMN | 29280W109 | 233,588 | 74,868 | SH | DFND | 1 | 74,833 | 0 | 35 | ||
能源金库控股公司 | CMN | 29280W109 | 93,719 | 30,038 | SH | DFND | 2 | 30,038 | 0 | 0 | ||
Enerpac工具集团公司 | CMN | 292765104 | 1,029,936 | 40,469 | SH | DFND | 1 | 40,439 | 0 | 30 | ||
Enerpac工具集团公司 | CMN | 292765104 | 3,000,072 | 117,881 | SH | DFND | 2 | 117,881 | 0 | 0 | ||
Enerplus公司 | CMN | 292766102 | 4,674,020 | 264,817 | SH | DFND | 1 | 264,817 | 0 | 0 | ||
Enerplus公司 | CMN | 292766102 | 9,682,349 | 548,575 | SH | DFND | 2 | 404,475 | 0 | 144,100 | ||
EnerSys | CMN | 29275Y102 | 7,387,397 | 100,046 | SH | DFND | 1 | 100,026 | 0 | 20 | ||
EnerSys | CMN | 29275Y102 | 5,018,837 | 67,969 | SH | DFND | 2 | 62,243 | 0 | 5,726 | ||
埃内蒂公司 | CMN | Y2294 C107 | 398,563 | 39,658 | SH | DFND | 2 | 39,658 | 0 | 0 | ||
EnFUSION Inc. | CMN | 292812104 | 178,102 | 18,418 | SH | DFND | 1 | 18,413 | 0 | 5 | ||
EnFUSION Inc. | CMN | 292812104 | 183,334 | 18,959 | SH | DFND | 2 | 18,959 | 0 | 0 | ||
ENGAGESMART Inc. | CMN | 29283F103 | 2,099,786 | 119,306 | SH | DFND | 1 | 119,296 | 0 | 10 | ||
ENGAGESMART Inc. | CMN | 29283F103 | 700,040 | 39,775 | SH | DFND | 2 | 39,775 | 0 | 0 | ||
Enhabit Inc. | CMN | 29332G102 | 8,426,993 | 640,349 | SH | DFND | 1 | 640,322 | 0 | 27 | ||
Enhabit Inc. | CMN | 29332G102 | 724,774 | 55,074 | SH | DFND | 2 | 54,849 | 0 | 225 | ||
埃尼集团S P A | CMN | 26874R108 | 34,270,826 | 1,195,772 | SH | DFND | 2 | 1,195,772 | 0 | 0 | ||
EnLink中游有限责任公司 | CMN | 29336T100 | 16,821,345 | 1,367,589 | SH | DFND | 1 | 1,367,589 | 0 | 0 | ||
EnLink中游有限责任公司 | CMN | 29336T100 | 86,337,833 | 7,019,336 | SH | DFND | 2 | 7,010,336 | 0 | 9,000 | ||
恩利维克斯治疗有限公司 | CMN | M4130Y106 | 74,450 | 18,908 | SH | DFND | 3 | 18,908 | 0 | 0 | ||
埃尼斯公司 | CMN | 293389102 | 2,833,355 | 127,859 | SH | DFND | 1 | 127,844 | 0 | 15 | ||
埃尼斯公司 | CMN | 293389102 | 10,093,237 | 455,471 | SH | DFND | 2 | 455,471 | 0 | 0 | ||
Enova INTL Inc. | CMN | 29357K103 | 2,126,964 | 55,433 | SH | DFND | 1 | 55,408 | 0 | 25 | ||
Enova INTL Inc. | CMN | 29357K103 | 1,919,191 | 50,018 | SH | DFND | 2 | 30,041 | 0 | 19,977 | ||
ENOVIS公司 | CMN | 194014502 | 6,222,824 | 116,271 | SH | DFND | 1 | 116,256 | 0 | 15 | ||
ENOVIS公司 | CMN | 194014502 | 39,248,624 | 733,345 | SH | DFND | 2 | 693,499 | 0 | 39,846 | ||
ENOVIX公司 | CMN | 293594107 | 1,279,267 | 102,835 | SH | DFND | 1 | 102,725 | 0 | 110 | ||
ENOVIX公司 | CMN | 293594107 | 1,975,273 | 158,784 | SH | DFND | 2 | 158,784 | 0 | 0 | ||
Enphase Energy股份有限公司 | CNV | 29355AAH0 | 20,079,863 | 17,825,000 | PRN | DFND | 2 | 0 | 0 | 17,825,000 | ||
Enphase Energy股份有限公司 | CNV | 29355AAK3 | 514,536 | 440,000 | PRN | DFND | 2 | 0 | 0 | 440,000 | ||
Enphase Energy股份有限公司 | CMN | 29355A107 | 142,575,771 | 538,103 | SH | DFND | 2 | 419,781 | 0 | 118,322 | ||
Enphase Energy股份有限公司 | CMN | 29355A107 | 25,355,612 | 95,696 | SH | DFND | 1 | 86,122 | 0 | 9,574 | ||
Enphase Energy股份有限公司 | CMN | 29355A107 | 5,060,736 | 19,100 | SH | 看涨 | DFND | 1 | 19,100 | 0 | 0 | |
Enphase Energy股份有限公司 | CMN | 29355A107 | 12,930,048 | 48,800 | SH | 放 | DFND | 1 | 48,800 | 0 | 0 | |
Enphase Energy股份有限公司 | CMN | 29355A107 | 231,310 | 873 | SH | DFND | 3 | 873 | 0 | 0 | ||
Enphase Energy股份有限公司 | CMN | 29355A107 | 1,029,105 | 3,884 | SH | DFND | 6 | 3,884 | 0 | 0 | ||
ENPHYS收购公司 | WTS | G3167L117 | 22,384 | 319,774 | SH | DFND | 1 | 319,774 | 0 | 0 | ||
EnPro INDS Inc. | CMN | 29355X107 | 2,412,483 | 22,196 | SH | DFND | 1 | 22,186 | 0 | 10 | ||
EnPro INDS Inc. | CMN | 29355X107 | 40,619,192 | 373,716 | SH | DFND | 2 | 349,363 | 0 | 24,353 | ||
海军舰队集团公司 | CMN | 29358P101 | 5,662,692 | 59,853 | SH | DFND | 1 | 59,818 | 0 | 35 | ||
海军舰队集团公司 | CMN | 29358P101 | 10,871,165 | 114,905 | SH | DFND | 2 | 108,464 | 0 | 6,441 | ||
海军舰队集团公司 | CMN | 29358P101 | 504,839 | 5,336 | SH | DFND | 3 | 5,336 | 0 | 0 | ||
安思达集团有限公司 | CMN | G3075P101 | 1,392,016 | 6,025 | SH | DFND | 1 | 6,023 | 0 | 2 | ||
安思达集团有限公司 | CMN | G3075P101 | 31,709,085 | 137,245 | SH | DFND | 2 | 128,415 | 0 | 8,830 | ||
Entigis Inc. | CMN | 29362U104 | 64,509,142 | 983,521 | SH | DFND | 1 | 967,979 | 0 | 15,542 | ||
Entigis Inc. | CMN | 29362U104 | 39,419,590 | 601,000 | SH | 看涨 | DFND | 1 | 601,000 | 0 | 0 | |
Entigis Inc. | CMN | 29362U104 | 94,545,231 | 1,441,458 | SH | DFND | 2 | 1,436,198 | 0 | 5,260 | ||
Entigis Inc. | CMN | 29362U104 | 4,523,152 | 68,961 | SH | DFND | 6 | 68,961 | 0 | 0 | ||
Entergy公司新闻 | CMN | 29364G103 | 3,600,112 | 32,001 | SH | DFND | 1 | 27,119 | 0 | 4,882 | ||
Entergy公司新闻 | CMN | 29364G103 | 53,431,358 | 474,945 | SH | DFND | 2 | 459,780 | 0 | 15,165 | ||
Entergy公司新闻 | CMN | 29364G103 | 201,263 | 1,789 | SH | DFND | 3 | 1,789 | 0 | 0 | ||
Entergy公司新闻 | CMN | 29364G103 | 877,613 | 7,801 | SH | DFND | 6 | 7,801 | 0 | 0 | ||
企业4.0 TEC ACQSYS CO | WTS | G3137 C114 | 559 | 55,907 | SH | DFND | 1 | 55,907 | 0 | 0 | ||
Enterprise Bancorp Inc MASS | CMN | 293668109 | 508,708 | 14,411 | SH | DFND | 1 | 14,411 | 0 | 0 | ||
Enterprise FINL SVCS公司 | CMN | 293712105 | 1,123,436 | 22,946 | SH | DFND | 1 | 22,923 | 0 | 23 | ||
Enterprise FINL SVCS公司 | CMN | 293712105 | 4,879,941 | 99,672 | SH | DFND | 2 | 99,672 | 0 | 0 | ||
企业产品合作伙伴L | CMN | 293792107 | 102,160,091 | 4,235,493 | SH | DFND | 1 | 2,628,911 | 0 | 1,606,582 | ||
企业产品合作伙伴L | CMN | 293792107 | 303,012,276 | 12,562,698 | SH | DFND | 2 | 12,562,698 | 0 | 0 | ||
企业产品合作伙伴L | CMN | 293792107 | 741,979 | 30,762 | SH | DFND | 6 | 30,762 | 0 | 0 | ||
游戏发烧友Hldgs Inc. | CMN | 29385B109 | 51,425 | 92,524 | SH | DFND | 1 | 92,524 | 0 | 0 | ||
游戏发烧友Hldgs Inc. | CMN | 29385B109 | 115,185 | 207,242 | SH | DFND | 3 | 207,242 | 0 | 0 | ||
Entrada治疗公司 | CMN | 29384C108 | 5,435,570 | 402,039 | SH | DFND | 1 | 402,039 | 0 | 0 | ||
Entravision通信C++ | CMN | 29382R107 | 213,019 | 44,379 | SH | DFND | 1 | 44,359 | 0 | 20 | ||
Entravision通信C++ | CMN | 29382R107 | 10,898,587 | 2,270,539 | SH | DFND | 2 | 2,117,127 | 0 | 153,412 | ||
安维拉公司 | CMN | 29402E102 | 76,459 | 14,536 | SH | DFND | 1 | 14,536 | 0 | 0 | ||
Envestnet Inc. | CMN | 29404K106 | 11,235,076 | 182,092 | SH | DFND | 1 | 182,067 | 0 | 25 | ||
Envestnet Inc. | CNV | 29404KAE6 | 3,835,625 | 4,250,000 | PRN | DFND | 1 | 4,250,000 | 0 | 0 | ||
Envestnet Inc. | CNV | 29404 KAB 2 | 58,065 | 56,000 | PRN | DFND | 1 | 56,000 | 0 | 0 | ||
Envestnet Inc. | CMN | 29404K106 | 4,406,923 | 71,425 | SH | DFND | 2 | 71,425 | 0 | 0 | ||
恩维斯塔控股公司 | CMN | 29415F104 | 6,352,822 | 188,679 | SH | DFND | 1 | 188,669 | 0 | 10 | ||
恩维斯塔控股公司 | CMN | 29415F104 | 6,253,293 | 185,723 | SH | DFND | 2 | 127,406 | 0 | 58,317 | ||
英杰华公司 | CMN | 29415B103 | 1,155,117 | 21,807 | SH | DFND | 1 | 21,807 | 0 | 0 | ||
英杰华公司 | CMN | 29415B103 | 4,947,769 | 93,407 | SH | DFND | 2 | 93,407 | 0 | 0 | ||
EOG Res Inc. | CMN | 26875P101 | 4,375,166 | 33,780 | SH | DFND | 1 | 4,903 | 0 | 28,877 | ||
EOG Res Inc. | CMN | 26875P101 | 72,842,048 | 562,400 | SH | 看涨 | DFND | 1 | 562,400 | 0 | 0 | |
EOG Res Inc. | CMN | 26875P101 | 41,252,120 | 318,500 | SH | 放 | DFND | 1 | 318,500 | 0 | 0 | |
EOG Res Inc. | CMN | 26875P101 | 482,992,219 | 3,729,094 | SH | DFND | 2 | 3,641,092 | 0 | 88,002 | ||
EOG Res Inc. | CMN | 26875P101 | 1,214,589 | 9,378 | SH | DFND | 3 | 1,344 | 0 | 8,034 | ||
EOG Res Inc. | CMN | 26875P101 | 243,757 | 1,882 | SH | DFND | 5 | 1,781 | 0 | 101 | ||
EOG Res Inc. | CMN | 26875P101 | 4,065,115 | 31,386 | SH | DFND | 6 | 31,386 | 0 | 0 | ||
EOG Res Inc. | CMN | 26875P101 | 1,627,678 | 12,567 | SH | Otr | 6,2 | 0 | 12,567 | 0 | ||
EOS能源企业公司 | CMN | 29415C101 | 325,655 | 220,037 | SH | DFND | 1 | 220,037 | 0 | 0 | ||
EPAM系统公司 | CMN | 29414B104 | 1,806,175 | 5,511 | SH | DFND | 1 | 5,425 | 0 | 86 | ||
EPAM系统公司 | CMN | 29414B104 | 46,744,245 | 142,626 | SH | DFND | 2 | 137,670 | 0 | 4,956 | ||
EPAM系统公司 | CMN | 29414B104 | 283,167 | 864 | SH | DFND | 5 | 859 | 0 | 5 | ||
EPAM系统公司 | CMN | 29414B104 | 1,400,761 | 4,274 | SH | DFND | 6 | 4,274 | 0 | 0 | ||
EPlus Inc. | CMN | 294268107 | 607,654 | 13,723 | SH | DFND | 1 | 13,713 | 0 | 10 | ||
EPlus Inc. | CMN | 294268107 | 8,342,352 | 188,400 | SH | DFND | 2 | 181,817 | 0 | 6,583 | ||
EPR PPTYS | CMN | 26884U109 | 4,760,566 | 126,208 | SH | DFND | 1 | 126,188 | 0 | 20 | ||
EPR PPTYS | CMN | 26884U109 | 23,907,464 | 633,814 | SH | DFND | 2 | 619,089 | 0 | 14,725 | ||
EQRx公司 | CMN | 26886C107 | 3,696,940 | 1,502,821 | SH | DFND | 1 | 1,502,806 | 0 | 15 | ||
EQRx公司 | CMN | 26886C107 | 2,169,720 | 882,000 | SH | 放 | DFND | 1 | 882,000 | 0 | 0 | |
EQRx公司 | CMN | 26886C107 | 266,669 | 108,402 | SH | DFND | 2 | 108,402 | 0 | 0 | ||
EQT公司 | CMN | 26884L109 | 10,205,387 | 301,667 | SH | DFND | 1 | 300,457 | 0 | 1,210 | ||
EQT公司 | CMN | 26884L109 | 845,750 | 25,000 | SH | 看涨 | DFND | 1 | 25,000 | 0 | 0 | |
EQT公司 | CMN | 26884L109 | 64,161,519 | 1,896,586 | SH | DFND | 2 | 1,836,570 | 0 | 60,016 | ||
EQT公司 | CMN | 26884L109 | 1,811,563 | 53,549 | SH | DFND | 6 | 53,549 | 0 | 0 | ||
Equifax Inc. | CMN | 294429105 | 828,362 | 4,262 | SH | DFND | 1 | 3,816 | 0 | 446 | ||
Equifax Inc. | CMN | 294429105 | 63,761,760 | 328,060 | SH | DFND | 2 | 323,215 | 0 | 4,845 | ||
Equifax Inc. | CMN | 294429105 | 610,485 | 3,141 | SH | DFND | 6 | 3,141 | 0 | 0 | ||
易昆尼克斯 | CMN | 29444U700 | 53,855,912 | 82,219 | SH | DFND | 1 | 80,072 | 0 | 2,147 | ||
易昆尼克斯 | CMN | 29444U700 | 34,585,584 | 52,800 | SH | 看涨 | DFND | 1 | 52,800 | 0 | 0 | |
易昆尼克斯 | CMN | 29444U700 | 497,189,409 | 759,033 | SH | DFND | 2 | 731,496 | 0 | 27,537 | ||
易昆尼克斯 | CMN | 29444U700 | 6,291,563 | 9,605 | SH | DFND | 3 | 395 | 0 | 9,210 | ||
易昆尼克斯 | CMN | 29444U700 | 3,564,673 | 5,442 | SH | DFND | 4 | 0 | 5,442 | 0 | ||
易昆尼克斯 | CMN | 29444U700 | 372,763 | 569 | SH | DFND | 5 | 559 | 0 | 10 | ||
易昆尼克斯 | CMN | 29444U700 | 3,647,207 | 5,568 | SH | DFND | 6 | 5,568 | 0 | 0 | ||
EQUINOR ASA | CMN | 29446M102 | 704,991 | 19,687 | SH | DFND | 1 | 18,634 | 0 | 1,053 | ||
EQUINOR ASA | CMN | 29446M102 | 47,589,170 | 1,328,935 | SH | DFND | 2 | 1,328,785 | 0 | 150 | ||
Equinox Gold Corp | CMN | 29446Y502 | 2,146,484 | 654,416 | SH | DFND | 1 | 654,416 | 0 | 0 | ||
Equinox Gold Corp | CMN | 29446Y502 | 80,212 | 24,455 | SH | DFND | 2 | 24,455 | 0 | 0 | ||
Equity Hldgs Inc. | CMN | 29452E101 | 18,487,966 | 644,180 | SH | DFND | 1 | 542,686 | 0 | 101,494 | ||
Equity Hldgs Inc. | CMN | 29452E101 | 67,252,339 | 2,343,287 | SH | DFND | 2 | 2,193,805 | 0 | 149,482 | ||
Equity Hldgs Inc. | CMN | 29452E101 | 646,037 | 22,510 | SH | Otr | 6,2 | 0 | 22,510 | 0 | ||
EQUITRANS中游公司 | CMN | 294600101 | 11,932,338 | 1,780,946 | SH | DFND | 1 | 1,757,640 | 0 | 23,306 | ||
EQUITRANS中游公司 | CMN | 294600101 | 27,281,569 | 4,071,876 | SH | DFND | 2 | 3,927,144 | 0 | 144,732 | ||
EQUITRANS中游公司 | CMN | 294600101 | 94,758 | 14,143 | SH | DFND | 6 | 14,143 | 0 | 0 | ||
Equity BancShares公司 | CMN | 29460X109 | 354,927 | 10,864 | SH | DFND | 1 | 10,864 | 0 | 0 | ||
Equity BancShares公司 | CMN | 29460X109 | 332,548 | 10,179 | SH | DFND | 2 | 10,179 | 0 | 0 | ||
股权委员会 | CMN | 294628102 | 12,532,724 | 501,911 | SH | DFND | 1 | 501,911 | 0 | 0 | ||
股权委员会 | CMN | 294628102 | 14,174,470 | 567,660 | SH | DFND | 2 | 567,660 | 0 | 0 | ||
股权委员会 | CMN | 294628102 | 680,963 | 27,271 | SH | DFND | 3 | 27,271 | 0 | 0 | ||
股权生活方式PPTYS Inc. | CMN | 29472R108 | 8,261,565 | 127,888 | SH | DFND | 1 | 125,474 | 0 | 2,414 | ||
股权生活方式PPTYS Inc. | CMN | 29472R108 | 102,519,211 | 1,586,985 | SH | DFND | 2 | 1,539,173 | 0 | 47,812 | ||
股权生活方式PPTYS Inc. | CMN | 29472R108 | 740,510 | 11,463 | SH | DFND | 4 | 0 | 11,463 | 0 | ||
股权生活方式PPTYS Inc. | CMN | 29472R108 | 412,665 | 6,388 | SH | DFND | 6 | 6,388 | 0 | 0 | ||
股权住宅 | CMN | 29476L107 | 3,613,809 | 61,251 | SH | DFND | 1 | 60,996 | 0 | 255 | ||
股权住宅 | CMN | 29476L107 | 81,539,675 | 1,382,028 | SH | DFND | 2 | 1,318,495 | 0 | 63,533 | ||
股权住宅 | CMN | 29476L107 | 420,611 | 7,129 | SH | DFND | 4 | 0 | 7,129 | 0 | ||
股权住宅 | CMN | 29476L107 | 714,195 | 12,105 | SH | DFND | 6 | 12,105 | 0 | 0 | ||
ERASCA Inc. | CMN | 29479A108 | 853,328 | 197,988 | SH | DFND | 1 | 197,988 | 0 | 0 | ||
ERASCA Inc. | CMN | 29479A108 | 1,121,104 | 260,117 | SH | DFND | 2 | 260,117 | 0 | 0 | ||
爱立信 | CMN | 294821608 | 2,847,555 | 487,595 | SH | DFND | 1 | 430,490 | 0 | 57,105 | ||
爱立信 | CMN | 294821608 | 12,059,209 | 2,064,933 | SH | DFND | 2 | 2,064,933 | 0 | 0 | ||
伊利INDTY公司 | CMN | 29530P102 | 15,704,181 | 63,140 | SH | DFND | 1 | 63,135 | 0 | 5 | ||
伊利INDTY公司 | CMN | 29530P102 | 6,747,027 | 27,127 | SH | DFND | 2 | 21,962 | 0 | 5,165 | ||
Ermenegildo Zegna N V | CMN | N30577105 | 244,862 | 23,387 | SH | DFND | 1 | 23,367 | 0 | 20 | ||
Ermenegildo Zegna N V | CMN | N30577105 | 231,136 | 22,076 | SH | DFND | 2 | 22,076 | 0 | 0 | ||
ERO铜业公司 | CMN | 296006109 | 462,578 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | ||
ERO铜业公司 | CMN | 296006109 | 1,062,875 | 77,300 | SH | DFND | 2 | 10,000 | 0 | 67,300 | ||
伊萨公司 | CMN | 29605J106 | 1,781,881 | 37,977 | SH | DFND | 1 | 37,962 | 0 | 15 | ||
伊萨公司 | CMN | 29605J106 | 9,829,130 | 209,487 | SH | DFND | 2 | 198,411 | 0 | 11,076 | ||
ESCO Technologies Inc. | CMN | 296315104 | 2,941,957 | 33,607 | SH | DFND | 1 | 33,592 | 0 | 15 | ||
ESCO Technologies Inc. | CMN | 296315104 | 37,036,425 | 423,080 | SH | DFND | 2 | 395,693 | 0 | 27,387 | ||
ESGEN收购公司 | WTS | G3R95N111 | 8,155 | 259,710 | SH | DFND | 1 | 259,710 | 0 | 0 | ||
ESGEN收购公司 | CMN | G3R95N103 | 2,269,010 | 219,440 | SH | DFND | 1 | 219,440 | 0 | 0 | ||
ESM收购公司 | WTS | G3195 H112 | 3,297 | 28,345 | SH | DFND | 1 | 28,345 | 0 | 0 | ||
ESM收购公司 | CMN | G3195 H104 | 2,029,482 | 201,138 | SH | DFND | 1 | 201,138 | 0 | 0 | ||
Esperion治疗公司NE | CMN | 29664W105 | 2,752,233 | 441,771 | SH | DFND | 1 | 441,721 | 0 | 50 | ||
Esperion治疗公司NE | CMN | 29664W105 | 1,785,312 | 286,567 | SH | DFND | 2 | 286,567 | 0 | 0 | ||
Esquire FINL Hldgs Inc. | CMN | 29667J101 | 546,071 | 12,623 | SH | DFND | 2 | 12,623 | 0 | 0 | ||
ESS Tech Inc. | CMN | 26916J106 | 231,620 | 95,317 | SH | DFND | 1 | 95,302 | 0 | 15 | ||
ESS Tech Inc. | CMN | 26916J106 | 103,168 | 42,456 | SH | DFND | 2 | 42,456 | 0 | 0 | ||
埃森特集团有限公司 | CMN | G3198U102 | 8,953,675 | 230,290 | SH | DFND | 1 | 230,225 | 0 | 65 | ||
埃森特集团有限公司 | CMN | G3198U102 | 7,198,477 | 185,146 | SH | DFND | 2 | 180,725 | 0 | 4,421 | ||
Essential PPTYS RLTY TR Inc. | CMN | 29670E107 | 3,446,452 | 146,845 | SH | DFND | 1 | 146,755 | 0 | 90 | ||
Essential PPTYS RLTY TR Inc. | CMN | 29670E107 | 7,468,711 | 318,224 | SH | DFND | 2 | 318,224 | 0 | 0 | ||
Essential Utils公司 | CMN | 29670G102 | 24,096,061 | 504,841 | SH | DFND | 1 | 499,586 | 0 | 5,255 | ||
Essential Utils公司 | CMN | 29670G102 | 47,455,465 | 994,248 | SH | DFND | 2 | 961,446 | 0 | 32,802 | ||
埃塞克斯PPTY tr Inc. | CMN | 297178105 | 3,905,820 | 18,431 | SH | DFND | 1 | 18,387 | 0 | 44 | ||
埃塞克斯PPTY tr Inc. | CMN | 297178105 | 68,228,896 | 321,956 | SH | DFND | 2 | 311,075 | 0 | 10,881 | ||
埃塞克斯PPTY tr Inc. | CMN | 297178105 | 491,231 | 2,318 | SH | DFND | 4 | 0 | 2,318 | 0 | ||
埃塞克斯PPTY tr Inc. | CMN | 297178105 | 262,357 | 1,238 | SH | DFND | 6 | 1,238 | 0 | 0 | ||
成立实验室Hldgs Inc. | CMN | G31249108 | 8,081,581 | 123,101 | SH | DFND | 1 | 123,101 | 0 | 0 | ||
ETF经理树 | CMN | 26924G763 | 1,450,906 | 64,816 | SH | DFND | 1 | 0 | 0 | 64,816 | ||
ETF SER解决方案 | CMN | 26922A230 | 457,555 | 14,423 | SH | DFND | 1 | 0 | 0 | 14,423 | ||
ETF SER解决方案 | CMN | 26922A701 | 634,777 | 21,029 | SH | DFND | 1 | 0 | 0 | 21,029 | ||
ETF SER解决方案 | CMN | 26922A289 | 2,142,008 | 71,711 | SH | DFND | 1 | 71,711 | 0 | 0 | ||
ETF SER解决方案 | CMN | 26922A842 | 2,370,943 | 138,814 | SH | DFND | 1 | 0 | 0 | 138,814 | ||
ETF SER解决方案 | CMN | 26922A503 | 4,159,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
ETF SER解决方案 | CMN | 26922A842 | 3,074,400 | 180,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 180,000 | |
ETF SER解决方案 | CMN | 26922B865 | 692,720 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | ||
ETFIS SER TRI | CMN | 26923G301 | 2,499,000 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | ||
伊桑·艾伦室内装潢公司 | CMN | 297602104 | 2,069,241 | 78,321 | SH | DFND | 1 | 78,311 | 0 | 10 | ||
伊桑·艾伦室内装潢公司 | CMN | 297602104 | 1,837,485 | 69,549 | SH | DFND | 2 | 69,549 | 0 | 0 | ||
Etsy Inc. | CNV | 29786AAL0 | 329,175 | 330,000 | PRN | DFND | 2 | 0 | 0 | 330,000 | ||
Etsy Inc. | CMN | 29786A106 | 373,949,274 | 3,121,968 | SH | DFND | 2 | 2,771,137 | 0 | 350,831 | ||
Etsy Inc. | CNV | 29786AAN6 | 1,699,062 | 1,990,000 | PRN | DFND | 1 | 1,990,000 | 0 | 0 | ||
Etsy Inc. | CMN | 29786A106 | 26,110,722 | 217,989 | SH | DFND | 1 | 216,999 | 0 | 990 | ||
Etsy Inc. | CMN | 29786A106 | 37,658,832 | 314,400 | SH | 看涨 | DFND | 1 | 314,400 | 0 | 0 | |
Etsy Inc. | CMN | 29786A106 | 96,147,406 | 802,700 | SH | 放 | DFND | 1 | 802,700 | 0 | 0 | |
Etsy Inc. | CMN | 29786A106 | 1,432,808 | 11,962 | SH | DFND | 6 | 11,962 | 0 | 0 | ||
欧盟生物医学ACQU COR | WTS | G3141W122 | 1,392 | 25,033 | SH | DFND | 1 | 25,033 | 0 | 0 | ||
Euronav NV | CMN | B38564108 | 14,869,411 | 872,618 | SH | DFND | 1 | 872,618 | 0 | 0 | ||
Euronav NV | CMN | B38564108 | 402,059 | 23,595 | SH | DFND | 2 | 23,595 | 0 | 0 | ||
Euronav NV | CMN | B38564108 | 3,787,924 | 222,296 | SH | DFND | 3 | 222,296 | 0 | 0 | ||
Euronet全球公司 | CMN | 298736109 | 4,838,202 | 51,263 | SH | DFND | 1 | 51,258 | 0 | 5 | ||
Euronet全球公司 | CMN | 298736109 | 23,593,396 | 249,983 | SH | DFND | 2 | 237,913 | 0 | 12,070 | ||
欧洲蜡制CTR公司 | CMN | 29882P106 | 3,548,238 | 284,999 | SH | DFND | 1 | 284,979 | 0 | 20 | ||
欧洲蜡制CTR公司 | CMN | 29882P106 | 274,572 | 22,054 | SH | DFND | 2 | 22,054 | 0 | 0 | ||
埃文斯银行公司 | CMN | 29911Q208 | 334,566 | 8,948 | SH | DFND | 1 | 8,948 | 0 | 0 | ||
EVELO生物科学公司 | CMN | 299734103 | 50,451 | 31,336 | SH | DFND | 1 | 31,336 | 0 | 0 | ||
Eventbrite Inc. | CMN | 29975E109 | 1,108,812 | 189,217 | SH | DFND | 1 | 189,152 | 0 | 65 | ||
Eventbrite Inc. | CNV | 29975EAD1 | 138,000 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | ||
Eventbrite Inc. | CMN | 29975E109 | 692,248 | 118,131 | SH | DFND | 2 | 118,131 | 0 | 0 | ||
Everbridge Inc. | CMN | 29978A104 | 3,999,926 | 135,224 | SH | DFND | 1 | 135,209 | 0 | 15 | ||
Everbridge Inc. | CMN | 29978A104 | 1,450,840 | 49,048 | SH | DFND | 2 | 35,905 | 0 | 13,143 | ||
EVERCOMMERCE Inc. | CMN | 29977X105 | 598,265 | 80,412 | SH | DFND | 1 | 80,402 | 0 | 10 | ||
EVERCOMMERCE Inc. | CMN | 29977X105 | 4,987,010 | 670,297 | SH | DFND | 2 | 670,297 | 0 | 0 | ||
Evercore Inc. | CMN | 29977A105 | 17,152,285 | 157,245 | SH | DFND | 1 | 157,231 | 0 | 14 | ||
Evercore Inc. | CMN | 29977A105 | 41,920,900 | 384,313 | SH | DFND | 2 | 231,034 | 0 | 153,279 | ||
珠穆朗玛峰整合商ACQ核心 | WTS | 29978K110 | 457 | 30,292 | SH | DFND | 1 | 30,292 | 0 | 0 | ||
珠穆朗玛峰稀土集团有限公司 | CMN | G3223R108 | 3,044,255 | 9,190 | SH | DFND | 1 | 9,094 | 0 | 96 | ||
珠穆朗玛峰稀土集团有限公司 | CMN | G3223R108 | 22,359,444 | 67,496 | SH | DFND | 2 | 58,060 | 0 | 9,436 | ||
珠穆朗玛峰稀土集团有限公司 | CMN | G3223R108 | 202,737 | 612 | SH | DFND | 6 | 612 | 0 | 0 | ||
长荣公司 | UNT | G3312 W125 | 3,057,485 | 289,809 | SH | DFND | 1 | 289,809 | 0 | 0 | ||
EVERGY公司 | CMN | 30034W106 | 15,214,523 | 241,769 | SH | DFND | 1 | 241,644 | 0 | 125 | ||
EVERGY公司 | CMN | 30034W106 | 44,918,202 | 713,780 | SH | DFND | 2 | 655,134 | 0 | 58,646 | ||
EVERGY公司 | CMN | 30034W106 | 399,920 | 6,355 | SH | DFND | 6 | 6,355 | 0 | 0 | ||
EVERGY公司 | CMN | 30034W106 | 1,771,417 | 28,149 | SH | Otr | 6,2 | 0 | 28,149 | 0 | ||
Everi Hldgs Inc. | CMN | 30034T103 | 3,391,666 | 236,353 | SH | DFND | 1 | 236,303 | 0 | 50 | ||
Everi Hldgs Inc. | CMN | 30034T103 | 3,087,029 | 215,124 | SH | DFND | 2 | 215,083 | 0 | 41 | ||
EVERQUOTE Inc. | CMN | 30041R108 | 401,960 | 27,270 | SH | DFND | 1 | 27,250 | 0 | 20 | ||
EVERQUOTE Inc. | CMN | 30041R108 | 369,473 | 25,066 | SH | DFND | 2 | 25,066 | 0 | 0 | ||
万能能源 | CMN | 30040W108 | 8,083,539 | 96,416 | SH | DFND | 1 | 79,407 | 0 | 17,009 | ||
万能能源 | CMN | 30040W108 | 183,113,965 | 2,184,088 | SH | DFND | 2 | 1,619,333 | 0 | 564,755 | ||
万能能源 | CMN | 30040W108 | 910,251 | 10,857 | SH | DFND | 6 | 10,857 | 0 | 0 | ||
Evertec Inc. | CMN | 30040P103 | 3,669,334 | 113,321 | SH | DFND | 1 | 113,280 | 0 | 41 | ||
Evertec Inc. | CMN | 30040P103 | 7,549,073 | 233,140 | SH | DFND | 2 | 224,136 | 0 | 9,004 | ||
EVgo Inc. | CMN | 30052F100 | 638,084 | 142,748 | SH | DFND | 1 | 142,743 | 0 | 5 | ||
EVgo Inc. | CMN | 30052F100 | 242,006 | 54,140 | SH | DFND | 2 | 54,140 | 0 | 0 | ||
EVO收购公司 | WTS | 30052G116 | 3,869 | 69,328 | SH | DFND | 1 | 69,328 | 0 | 0 | ||
Evo PMTS Inc. | CMN | 26927E104 | 53,643,879 | 1,585,221 | SH | DFND | 1 | 1,585,161 | 0 | 60 | ||
Evo PMTS Inc. | CMN | 26927E104 | 2,414,450 | 71,349 | SH | DFND | 2 | 71,349 | 0 | 0 | ||
Evolent Health Inc. | CMN | 30050B101 | 3,517,385 | 125,263 | SH | DFND | 1 | 125,193 | 0 | 70 | ||
Evolent Health Inc. | CMN | 30050B101 | 16,543,500 | 589,156 | SH | DFND | 2 | 572,744 | 0 | 16,412 | ||
EVOLUS Inc. | CMN | 30052C107 | 543,476 | 72,367 | SH | DFND | 1 | 72,357 | 0 | 10 | ||
EVOLUS Inc. | CMN | 30052C107 | 459,807 | 61,226 | SH | DFND | 2 | 61,226 | 0 | 0 | ||
Evolv Technology HLDangs in | CMN | 30049H102 | 339,994 | 131,272 | SH | DFND | 1 | 131,217 | 0 | 55 | ||
Evolv Technology HLDangs in | WTS | 30049H110 | 6,001 | 14,039 | SH | DFND | 1 | 14,039 | 0 | 0 | ||
Evolv Technology HLDangs in | CMN | 30049H102 | 177,317 | 68,462 | SH | DFND | 2 | 68,462 | 0 | 0 | ||
埃沃库水务技术有限公司 | CMN | 30057T105 | 5,791,460 | 146,249 | SH | DFND | 1 | 145,854 | 0 | 395 | ||
埃沃库水务技术有限公司 | CMN | 30057T105 | 10,500,811 | 265,172 | SH | DFND | 2 | 228,189 | 0 | 36,983 | ||
精密科学公司 | CNV | 30063PAC9 | 3,233,175 | 4,125,000 | PRN | DFND | 1 | 4,125,000 | 0 | 0 | ||
精密科学公司 | CMN | 30063P105 | 43,532,856 | 879,274 | SH | DFND | 1 | 879,249 | 0 | 25 | ||
精密科学公司 | CNV | 30063PAB1 | 618,750 | 750,000 | PRN | DFND | 1 | 750,000 | 0 | 0 | ||
精密科学公司 | CMN | 30063P105 | 12,543,359 | 253,350 | SH | DFND | 2 | 250,508 | 0 | 2,842 | ||
Excelerate Energy Inc. | CMN | 30069T101 | 4,380,043 | 174,852 | SH | DFND | 1 | 174,852 | 0 | 0 | ||
Excelerate Energy Inc. | CMN | 30069T101 | 1,060,968 | 42,354 | SH | DFND | 2 | 42,354 | 0 | 0 | ||
ExCELFIN收购公司 | WTS | 30069X110 | 2,200 | 220,001 | SH | DFND | 1 | 220,001 | 0 | 0 | ||
交易所上市FDS树 | CMN | 30151E723 | 367,203 | 17,272 | SH | DFND | 1 | 17,272 | 0 | 0 | ||
交易所交易概念树 | CMN | 301505889 | 327,030 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | ||
Exelixis Inc. | CMN | 30161Q104 | 20,990,441 | 1,308,631 | SH | DFND | 1 | 1,308,621 | 0 | 10 | ||
Exelixis Inc. | CMN | 30161Q104 | 48,594,640 | 3,029,591 | SH | DFND | 2 | 2,963,592 | 0 | 65,999 | ||
Exelon公司 | CMN | 30161N101 | 10,975,924 | 253,896 | SH | DFND | 1 | 240,883 | 0 | 13,013 | ||
Exelon公司 | CMN | 30161N101 | 145,477,645 | 3,365,201 | SH | DFND | 2 | 3,263,270 | 0 | 101,931 | ||
Exelon公司 | CMN | 30161N101 | 1,954,385 | 45,209 | SH | DFND | 6 | 45,209 | 0 | 0 | ||
ExlService Holdings Inc. | CMN | 302081104 | 16,916,061 | 99,841 | SH | DFND | 1 | 99,828 | 0 | 13 | ||
ExlService Holdings Inc. | CMN | 302081104 | 24,379,113 | 143,889 | SH | DFND | 2 | 137,780 | 0 | 6,109 | ||
Exp World Hldgs Inc. | CMN | 30212W100 | 3,284,511 | 296,436 | SH | DFND | 1 | 296,371 | 0 | 65 | ||
Exp World Hldgs Inc. | CMN | 30212W100 | 1,599,542 | 144,363 | SH | DFND | 2 | 144,363 | 0 | 0 | ||
Expedia Group Inc. | CMN | 30212P303 | 2,741,958 | 31,301 | SH | DFND | 1 | 31,270 | 0 | 31 | ||
Expedia Group Inc. | CMN | 30212P303 | 29,381,040 | 335,400 | SH | 看涨 | DFND | 1 | 335,400 | 0 | 0 | |
Expedia Group Inc. | CMN | 30212P303 | 60,593,708 | 691,709 | SH | DFND | 2 | 663,531 | 0 | 28,178 | ||
Expedia Group Inc. | CMN | 30212P303 | 221,015 | 2,523 | SH | DFND | 3 | 2,523 | 0 | 0 | ||
Expedia Group Inc. | CMN | 30212P303 | 10,512,000 | 120,000 | SH | 放 | DFND | 3 | 120,000 | 0 | 0 | |
Expedia Group Inc. | CMN | 30212P303 | 259,471 | 2,962 | SH | DFND | 6 | 2,962 | 0 | 0 | ||
Expetors INTL WALW Inc. | CMN | 302130109 | 2,046,281 | 19,691 | SH | DFND | 1 | 19,533 | 0 | 158 | ||
Expetors INTL WALW Inc. | CMN | 302130109 | 40,653,402 | 391,199 | SH | DFND | 2 | 371,858 | 0 | 19,341 | ||
Expetors INTL WALW Inc. | CMN | 302130109 | 246,914 | 2,376 | SH | DFND | 3 | 2,376 | 0 | 0 | ||
Expetors INTL WALW Inc. | CMN | 302130109 | 1,586,858 | 15,270 | SH | DFND | 6 | 15,270 | 0 | 0 | ||
Expensify Inc. | CMN | 30219Q106 | 1,229,904 | 139,287 | SH | DFND | 1 | 139,287 | 0 | 0 | ||
指数公司 | CMN | 30214U102 | 7,872,205 | 79,445 | SH | DFND | 1 | 79,405 | 0 | 40 | ||
指数公司 | CMN | 30214U102 | 18,879,739 | 190,531 | SH | DFND | 2 | 185,274 | 0 | 5,257 | ||
指数公司 | CMN | 30214U102 | 255,850 | 2,582 | SH | DFND | 6 | 2,582 | 0 | 0 | ||
Express Inc. | CMN | 30219E103 | 34,054 | 33,386 | SH | DFND | 1 | 33,331 | 0 | 55 | ||
Express Inc. | CMN | 30219E103 | 54,623 | 53,552 | SH | DFND | 2 | 53,552 | 0 | 0 | ||
ExPro集团控股内华达州 | CMN | N3144W105 | 581,030 | 32,048 | SH | DFND | 1 | 31,987 | 0 | 61 | ||
ExPro集团控股内华达州 | CMN | N3144W105 | 1,118,222 | 61,678 | SH | DFND | 2 | 41,855 | 0 | 19,823 | ||
EXSCIENTIA PLC | CMN | 30223G102 | 58,145 | 10,909 | SH | DFND | 1 | 10,909 | 0 | 0 | ||
额外空间存储公司 | CMN | 30225T102 | 26,991,398 | 183,390 | SH | DFND | 1 | 101,130 | 0 | 82,260 | ||
额外空间存储公司 | CMN | 30225T102 | 155,035,676 | 1,053,375 | SH | DFND | 2 | 1,021,975 | 0 | 31,400 | ||
额外空间存储公司 | CMN | 30225T102 | 297,304 | 2,020 | SH | DFND | 3 | 1,365 | 0 | 655 | ||
额外空间存储公司 | CMN | 30225T102 | 801,248 | 5,444 | SH | DFND | 4 | 0 | 5,444 | 0 | ||
额外空间存储公司 | CMN | 30225T102 | 500,412 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | ||
极端网络 | CMN | 30226D106 | 49,688,524 | 2,713,737 | SH | DFND | 1 | 2,713,637 | 0 | 100 | ||
极端网络 | CMN | 30226D106 | 4,408,792 | 240,786 | SH | DFND | 2 | 215,223 | 0 | 25,563 | ||
埃克森美孚 | CMN | 30231G102 | 104,358,285 | 946,131 | SH | DFND | 1 | 345,330 | 0 | 600,801 | ||
埃克森美孚 | CMN | 30231G102 | 116,355,470 | 1,054,900 | SH | 看涨 | DFND | 1 | 1,054,900 | 0 | 0 | |
埃克森美孚 | CMN | 30231G102 | 57,135,400 | 518,000 | SH | 放 | DFND | 1 | 518,000 | 0 | 0 | |
埃克森美孚 | CMN | 30231G102 | 1,530,926,975 | 13,879,664 | SH | DFND | 2 | 13,627,289 | 0 | 252,376 | ||
埃克森美孚 | CMN | 30231G102 | 6,107,642 | 55,373 | SH | DFND | 3 | 41,348 | 0 | 14,025 | ||
埃克森美孚 | CMN | 30231G102 | 30,884,000 | 280,000 | SH | 看涨 | DFND | 3 | 280,000 | 0 | 0 | |
埃克森美孚 | CMN | 30231G102 | 25,369,000 | 230,000 | SH | 放 | DFND | 3 | 230,000 | 0 | 0 | |
埃克森美孚 | CMN | 30231G102 | 871,260 | 7,899 | SH | DFND | 4 | 0 | 7,899 | 0 | ||
埃克森美孚 | CMN | 30231G102 | 7,836,074 | 71,043 | SH | DFND | 5 | 25,232 | 0 | 45,811 | ||
埃克森美孚 | CMN | 30231G102 | 29,706,878 | 269,328 | SH | DFND | 6 | 269,328 | 0 | 0 | ||
埃克森美孚 | CMN | 30231G102 | 1,623,947 | 14,723 | SH | Otr | 6,2 | 0 | 14,723 | 0 | ||
EYEPOINT制药公司 | CMN | 30233G209 | 2,599,034 | 742,581 | SH | DFND | 1 | 742,581 | 0 | 0 | ||
EYEPOINT制药公司 | CMN | 30233G209 | 70,728 | 20,208 | SH | DFND | 2 | 20,208 | 0 | 0 | ||
EZCORP Inc. | CMN | 302301106 | 876,687 | 107,569 | SH | DFND | 1 | 107,529 | 0 | 40 | ||
EZCORP Inc. | CMN | 302301106 | 6,100,373 | 748,512 | SH | DFND | 2 | 748,512 | 0 | 0 | ||
F N B公司 | CMN | 302520101 | 18,934,362 | 1,450,909 | SH | DFND | 1 | 1,450,909 | 0 | 0 | ||
F N B公司 | CMN | 302520101 | 9,535,059 | 730,656 | SH | DFND | 2 | 660,102 | 0 | 70,554 | ||
F&G年金和人寿公司 | CMN | 30190A104 | 459,610 | 22,969 | SH | DFND | 1 | 22,969 | 0 | 0 | ||
F&G年金和人寿公司 | CMN | 30190A104 | 609,445 | 30,457 | SH | DFND | 2 | 25,507 | 0 | 4,950 | ||
F45培训HLDGS Inc | CMN | 30322L101 | 78,871 | 27,674 | SH | DFND | 2 | 27,674 | 0 | 0 | ||
F5 Inc. | CMN | 315616102 | 3,083,312 | 21,485 | SH | DFND | 1 | 21,209 | 0 | 276 | ||
F5 Inc. | CMN | 315616102 | 24,606,655 | 171,463 | SH | DFND | 2 | 138,417 | 0 | 33,046 | ||
法布里内 | CMN | G3323L100 | 8,102,991 | 63,196 | SH | DFND | 1 | 63,171 | 0 | 25 | ||
法布里内 | CMN | G3323L100 | 14,445,522 | 112,662 | SH | DFND | 2 | 107,486 | 0 | 5,176 | ||
FactSet RESH系统公司 | CMN | 303075105 | 6,902,818 | 17,205 | SH | DFND | 1 | 17,203 | 0 | 2 | ||
FactSet RESH系统公司 | CMN | 303075105 | 68,356,903 | 170,377 | SH | DFND | 2 | 163,133 | 0 | 7,244 | ||
FactSet RESH系统公司 | CMN | 303075105 | 269,212 | 671 | SH | DFND | 3 | 671 | 0 | 0 | ||
FactSet RESH系统公司 | CMN | 303075105 | 754,275 | 1,880 | SH | DFND | 6 | 1,880 | 0 | 0 | ||
公平的艾萨克公司 | CMN | 303250104 | 19,610,678 | 32,762 | SH | DFND | 1 | 32,761 | 0 | 1 | ||
公平的艾萨克公司 | CMN | 303250104 | 12,929,328 | 21,600 | SH | 放 | DFND | 1 | 21,600 | 0 | 0 | |
公平的艾萨克公司 | CMN | 303250104 | 30,063,082 | 50,224 | SH | DFND | 2 | 38,109 | 0 | 12,115 | ||
泛华金控 | CMN | 30712A103 | 10,453,492 | 1,412,634 | SH | DFND | 1 | 1,412,634 | 0 | 0 | ||
Faraday Futre INTLGT ELCTR I | CMN | 307359109 | 45,514 | 156,783 | SH | DFND | 1 | 156,783 | 0 | 0 | ||
Faraday Futre INTLGT ELCTR I | CMN | 307359109 | 15,400 | 53,048 | SH | DFND | 2 | 53,048 | 0 | 0 | ||
法拉奇有限公司 | CNV | 30744 WAD 9 | 328,500 | 438,000 | PRN | DFND | 1 | 438,000 | 0 | 0 | ||
法拉奇有限公司 | CMN | 30744W107 | 19,043,294 | 4,026,066 | SH | DFND | 1 | 4,026,066 | 0 | 0 | ||
法拉奇有限公司 | CMN | 30744W107 | 1,419,000 | 300,000 | SH | 看涨 | DFND | 1 | 300,000 | 0 | 0 | |
法拉奇有限公司 | CMN | 30744W107 | 15,103,197 | 3,193,065 | SH | DFND | 2 | 3,078,043 | 0 | 115,022 | ||
法拉奇有限公司 | CMN | 30744W107 | 2,074,592 | 438,603 | SH | DFND | 3 | 438,603 | 0 | 0 | ||
农民国家银行公司 | CMN | 309627107 | 1,626,455 | 115,188 | SH | DFND | 1 | 115,153 | 0 | 35 | ||
农民国家银行公司 | CMN | 309627107 | 460,143 | 32,588 | SH | DFND | 2 | 32,588 | 0 | 0 | ||
农田合作伙伴公司 | CMN | 31154R109 | 286,468 | 22,991 | SH | DFND | 1 | 22,956 | 0 | 35 | ||
农田合作伙伴公司 | CMN | 31154R109 | 1,087,733 | 87,298 | SH | DFND | 2 | 87,298 | 0 | 0 | ||
Faro Technologies Inc. | CMN | 311642102 | 428,415 | 14,567 | SH | DFND | 1 | 14,547 | 0 | 20 | ||
Faro Technologies Inc. | CMN | 311642102 | 17,768,022 | 604,149 | SH | DFND | 2 | 559,232 | 0 | 44,917 | ||
快速收购公司II | WTS | 311874119 | 33,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
快速收购公司II | CMN | 311874101 | 1,608,877 | 160,727 | SH | DFND | 1 | 160,727 | 0 | 0 | ||
Fastenal CO | CMN | 311900104 | 253,683 | 5,361 | SH | DFND | 1 | 4,386 | 0 | 975 | ||
Fastenal CO | CMN | 311900104 | 167,220,635 | 3,533,826 | SH | DFND | 2 | 3,356,010 | 0 | 177,816 | ||
Fastenal CO | CMN | 311900104 | 499,273 | 10,551 | SH | DFND | 3 | 10,551 | 0 | 0 | ||
Fastenal CO | CMN | 311900104 | 1,714,593 | 36,234 | SH | DFND | 6 | 36,234 | 0 | 0 | ||
Fastenal CO | CMN | 311900104 | 1,525,360 | 32,235 | SH | Otr | 6,2 | 0 | 32,235 | 0 | ||
Fastly Inc. | CNV | 31188VAB6 | 543,750 | 750,000 | PRN | DFND | 1 | 750,000 | 0 | 0 | ||
Fastly Inc. | CMN | 31188V100 | 9,305,396 | 1,136,190 | SH | DFND | 1 | 1,136,110 | 0 | 80 | ||
Fastly Inc. | CMN | 31188V100 | 4,162,322 | 508,220 | SH | DFND | 2 | 424,783 | 0 | 83,437 | ||
命运治疗公司 | CMN | 31189P102 | 6,199,054 | 614,376 | SH | DFND | 1 | 614,321 | 0 | 55 | ||
命运治疗公司 | CMN | 31189P102 | 1,974,209 | 195,660 | SH | DFND | 2 | 195,660 | 0 | 0 | ||
Fthom Digital MFG公司 | WTS | 31189Y111 | 852 | 10,268 | SH | DFND | 1 | 10,268 | 0 | 0 | ||
FB FINL公司 | CMN | 30257X104 | 3,199,438 | 88,529 | SH | DFND | 1 | 88,509 | 0 | 20 | ||
FB FINL公司 | CMN | 30257X104 | 25,060,489 | 693,428 | SH | DFND | 2 | 648,310 | 0 | 45,118 | ||
联邦农业MTG公司 | CMN | 313148306 | 1,257,393 | 11,156 | SH | DFND | 1 | 11,151 | 0 | 5 | ||
联邦农业MTG公司 | CMN | 313148108 | 1,035,392 | 11,317 | SH | DFND | 1 | 11,317 | 0 | 0 | ||
联邦农业MTG公司 | CMN | 313148306 | 2,433,972 | 21,595 | SH | DFND | 2 | 18,158 | 0 | 3,437 | ||
联邦RLTY INVT TR新 | CMN | 313745101 | 1,258,150 | 12,452 | SH | DFND | 1 | 10,966 | 0 | 1,486 | ||
联邦RLTY INVT TR新 | CMN | 313745101 | 33,424,032 | 330,800 | SH | 看涨 | DFND | 1 | 330,800 | 0 | 0 | |
联邦RLTY INVT TR新 | CMN | 313745101 | 34,909,556 | 345,502 | SH | DFND | 2 | 327,481 | 0 | 18,021 | ||
联邦信号公司 | CMN | 313855108 | 1,884,498 | 40,553 | SH | DFND | 1 | 40,294 | 0 | 259 | ||
联邦信号公司 | CMN | 313855108 | 46,680,749 | 1,004,535 | SH | DFND | 2 | 933,721 | 0 | 70,814 | ||
联合爱马仕公司 | CMN | 314211103 | 11,118,957 | 306,223 | SH | DFND | 1 | 306,183 | 0 | 40 | ||
联合爱马仕公司 | CMN | 314211103 | 15,012,188 | 413,445 | SH | DFND | 2 | 413,445 | 0 | 0 | ||
联邦快递 | CMN | 31428X106 | 50,331,574 | 290,598 | SH | DFND | 1 | 174,093 | 0 | 116,505 | ||
联邦快递 | CMN | 31428X106 | 16,228,840 | 93,700 | SH | 看涨 | DFND | 1 | 93,700 | 0 | 0 | |
联邦快递 | CMN | 31428X106 | 19,017,360 | 109,800 | SH | 放 | DFND | 1 | 109,800 | 0 | 0 | |
联邦快递 | CMN | 31428X106 | 105,888,959 | 611,368 | SH | DFND | 2 | 589,932 | 0 | 21,436 | ||
联邦快递 | CMN | 31428X106 | 2,417,352 | 13,957 | SH | DFND | 3 | 4,883 | 0 | 9,074 | ||
联邦快递 | CMN | 31428X106 | 2,348,765 | 13,561 | SH | DFND | 6 | 13,561 | 0 | 0 | ||
Fennec制药公司 | CMN | 31447P100 | 201,456 | 20,985 | SH | DFND | 1 | 20,985 | 0 | 0 | ||
弗格森新PLC | CMN | G3421J106 | 133,402,681 | 1,050,663 | SH | DFND | 1 | 900,807 | 0 | 149,856 | ||
弗格森新PLC | CMN | G3421J106 | 185,194,539 | 1,458,569 | SH | DFND | 2 | 1,406,410 | 0 | 52,159 | ||
弗格森新PLC | CMN | G3421J106 | 128,140,917 | 1,009,222 | SH | DFND | 3 | 13,500 | 0 | 995,722 | ||
弗格森新PLC | CMN | G3421J106 | 13,042,104 | 102,718 | SH | DFND | 4 | 0 | 102,718 | 0 | ||
法拉利N V | CMN | N3167Y103 | 2,373,772 | 11,081 | SH | DFND | 1 | 4,456 | 0 | 6,625 | ||
法拉利N V | CMN | N3167Y103 | 45,179,212 | 210,901 | SH | DFND | 2 | 205,905 | 0 | 4,996 | ||
法拉利N V | CMN | N3167Y103 | 15,593,931 | 72,794 | SH | DFND | 3 | 72,794 | 0 | 0 | ||
法拉利N V | CMN | N3167Y103 | 9,639,900 | 45,000 | SH | 看涨 | DFND | 3 | 45,000 | 0 | 0 | |
法拉利N V | CMN | N3167Y103 | 9,639,900 | 45,000 | SH | 放 | DFND | 3 | 45,000 | 0 | 0 | |
Ferrolobe PLC | CMN | G33856108 | 8,320,847 | 2,161,259 | SH | DFND | 1 | 2,161,259 | 0 | 0 | ||
FibroGen Inc. | CMN | 31572Q808 | 5,445,390 | 339,912 | SH | DFND | 1 | 339,887 | 0 | 25 | ||
FibroGen Inc. | CMN | 31572Q808 | 1,656,035 | 103,373 | SH | DFND | 2 | 103,373 | 0 | 0 | ||
Fidelity COMWLTH树 | CMN | 315912808 | 1,512,940 | 36,928 | SH | DFND | 1 | 36,928 | 0 | 0 | ||
富达·卡温顿信托 | CMN | 316092790 | 805,727 | 18,147 | SH | DFND | 1 | 0 | 0 | 18,147 | ||
富达·卡温顿信托 | CMN | 316092832 | 212,201 | 5,325 | SH | DFND | 1 | 0 | 0 | 5,325 | ||
富达·卡温顿信托 | CMN | 316092527 | 2,081,910 | 66,451 | SH | DFND | 1 | 0 | 0 | 66,451 | ||
富达·卡温顿信托 | CMN | 316092386 | 443,699 | 14,336 | SH | DFND | 1 | 0 | 0 | 14,336 | ||
富达·卡温顿信托 | CMN | 316092873 | 10,813,166 | 348,138 | SH | DFND | 1 | 0 | 0 | 348,138 | ||
富达·卡温顿信托 | CMN | 316092303 | 6,086,901 | 135,838 | SH | DFND | 1 | 0 | 0 | 135,838 | ||
富达·卡温顿信托 | CMN | 316092204 | 1,200,086 | 21,173 | SH | DFND | 1 | 0 | 0 | 21,173 | ||
富达·卡温顿信托 | CMN | 316092600 | 2,206,350 | 34,485 | SH | DFND | 1 | 0 | 0 | 34,485 | ||
富达·卡温顿信托 | CMN | 316092881 | 2,493,681 | 57,129 | SH | DFND | 1 | 0 | 0 | 57,129 | ||
富达·卡温顿信托 | CMN | 316092865 | 494,953 | 10,859 | SH | DFND | 1 | 0 | 0 | 10,859 | ||
富达·卡温顿信托 | CMN | 316092501 | 817,521 | 17,053 | SH | DFND | 1 | 0 | 0 | 17,053 | ||
富达·卡温顿信托 | CMN | 316092808 | 419,813 | 4,442 | SH | DFND | 1 | 0 | 0 | 4,442 | ||
富达·卡温顿信托 | CMN | 316092709 | 2,532,305 | 49,937 | SH | DFND | 1 | 0 | 0 | 49,937 | ||
富达·卡温顿信托 | CMN | 316092352 | 815,951 | 38,689 | SH | DFND | 1 | 0 | 0 | 38,689 | ||
富达·卡温顿信托 | CMN | 316092402 | 658,437 | 27,619 | SH | DFND | 1 | 0 | 0 | 27,619 | ||
富达·卡温顿信托 | CMN | 316092212 | 2,221,690 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
富达·卡温顿信托 | CMN | 316092857 | 840,414 | 33,874 | SH | DFND | 1 | 0 | 0 | 33,874 | ||
Fidelity Merrimack树 | CMN | 316188887 | 2,310,690 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
Fidelity Merrimack树 | CMN | 316188804 | 1,246,625 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
富达国家金融 | CMN | 31620R303 | 23,641,649 | 628,433 | SH | DFND | 1 | 628,413 | 0 | 20 | ||
富达国家金融 | CMN | 31620R303 | 32,896,311 | 874,437 | SH | DFND | 2 | 811,649 | 0 | 62,788 | ||
富达国家信息服务中心 | CMN | 31620M106 | 104,932,990 | 1,546,544 | SH | DFND | 1 | 1,213,465 | 0 | 333,079 | ||
富达国家信息服务中心 | CMN | 31620M106 | 78,862,055 | 1,162,300 | SH | 看涨 | DFND | 1 | 1,162,300 | 0 | 0 | |
富达国家信息服务中心 | CMN | 31620M106 | 357,750,712 | 5,272,671 | SH | DFND | 2 | 5,166,024 | 0 | 106,646 | ||
富达国家信息服务中心 | CMN | 31620M106 | 8,028,870 | 118,333 | SH | DFND | 3 | 65,738 | 0 | 52,595 | ||
富达国家信息服务中心 | CMN | 31620M106 | 678,704 | 10,003 | SH | DFND | 4 | 0 | 10,003 | 0 | ||
富达国家信息服务中心 | CMN | 31620M106 | 22,199,774 | 327,189 | SH | DFND | 5 | 1,914 | 0 | 325,275 | ||
富达国家信息服务中心 | CMN | 31620M106 | 1,889,012 | 27,841 | SH | DFND | 6 | 27,841 | 0 | 0 | ||
第五、第三银行 | CMN | 316773100 | 8,160,277 | 248,713 | SH | DFND | 1 | 169,957 | 0 | 78,756 | ||
第五、第三银行 | CMN | 316773100 | 2,952,900 | 90,000 | SH | 看涨 | DFND | 1 | 90,000 | 0 | 0 | |
第五、第三银行 | CMN | 316773100 | 87,136,256 | 2,655,783 | SH | DFND | 2 | 2,579,498 | 0 | 76,285 | ||
第五、第三银行 | CMN | 316773100 | 272,028 | 8,291 | SH | DFND | 5 | 8,266 | 0 | 25 | ||
第五、第三银行 | CMN | 316773100 | 1,897,566 | 57,835 | SH | DFND | 6 | 57,835 | 0 | 0 | ||
无花果公司 | CMN | 30260D103 | 3,743,825 | 556,289 | SH | DFND | 1 | 556,224 | 0 | 65 | ||
无花果公司 | CMN | 30260D103 | 650,118 | 96,600 | SH | 看涨 | DFND | 1 | 96,600 | 0 | 0 | |
无花果公司 | CMN | 30260D103 | 1,786,378 | 265,435 | SH | DFND | 2 | 265,435 | 0 | 0 | ||
美国金融公司 | CMN | 31738L107 | 15,856 | 12,485 | SH | DFND | 1 | 12,485 | 0 | 0 | ||
美国金融公司 | CMN | 31738L107 | 22,560 | 17,764 | SH | DFND | 2 | 17,764 | 0 | 0 | ||
Financial INSTNS Inc. | CMN | 317585404 | 535,749 | 21,993 | SH | DFND | 1 | 21,973 | 0 | 20 | ||
Financial INSTNS Inc. | CMN | 317585404 | 667,391 | 27,397 | SH | DFND | 2 | 27,397 | 0 | 0 | ||
芬奇治疗集团公司 | CMN | 31773D101 | 8,225 | 17,135 | SH | DFND | 2 | 17,135 | 0 | 0 | ||
FInnoate收购公司 | WTS | G3R34K111 | 5,963 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
FINSERV收购公司II | WTS | 31809Y111 | 128 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
金融科技发展ACQUIS GRO | CMN | G3 R19 A104 | 3,306,851 | 327,411 | SH | DFND | 1 | 327,411 | 0 | 0 | ||
信也科技集团 | CMN | 31810T101 | 736,843 | 148,557 | SH | DFND | 1 | 148,557 | 0 | 0 | ||
FINWISE Bancorp | CMN | 31813A109 | 917,453 | 99,077 | SH | DFND | 1 | 99,077 | 0 | 0 | ||
第一优势公司新闻 | CMN | 31846B108 | 944,554 | 72,658 | SH | DFND | 1 | 72,658 | 0 | 0 | ||
第一优势公司新闻 | CMN | 31846B108 | 18,842,408 | 1,449,416 | SH | DFND | 2 | 1,365,753 | 0 | 83,663 | ||
First AMERN FINL公司 | CMN | 31847R102 | 12,510,995 | 239,033 | SH | DFND | 1 | 239,023 | 0 | 10 | ||
First AMERN FINL公司 | CMN | 31847R102 | 10,688,129 | 204,206 | SH | DFND | 2 | 181,438 | 0 | 22,768 | ||
第一Bancorp Inc.ME | CMN | 31866P102 | 243,831 | 8,144 | SH | DFND | 1 | 8,144 | 0 | 0 | ||
第一Bancorp Inc.ME | CMN | 31866P102 | 1,044,666 | 34,892 | SH | DFND | 2 | 34,892 | 0 | 0 | ||
第一银行北卡罗来纳 | CMN | 318910106 | 5,613,925 | 131,044 | SH | DFND | 1 | 131,014 | 0 | 30 | ||
第一银行北卡罗来纳 | CMN | 318910106 | 1,958,356 | 45,713 | SH | DFND | 2 | 45,713 | 0 | 0 | ||
第一银行P-R | CMN | 318672706 | 6,397,130 | 502,919 | SH | DFND | 1 | 502,784 | 0 | 135 | ||
第一银行P-R | CMN | 318672706 | 9,237,417 | 726,212 | SH | DFND | 2 | 726,212 | 0 | 0 | ||
第一银行股份有限公司MS | CMN | 318916103 | 3,024,177 | 94,476 | SH | DFND | 1 | 94,466 | 0 | 10 | ||
第一银行股份有限公司MS | CMN | 318916103 | 960,364 | 30,002 | SH | DFND | 2 | 30,002 | 0 | 0 | ||
第一个BK威廉斯敦新JE | CMN | 31931U102 | 225,045 | 16,355 | SH | DFND | 1 | 16,355 | 0 | 0 | ||
第一个BK威廉斯敦新JE | CMN | 31931U102 | 171,188 | 12,441 | SH | DFND | 2 | 12,441 | 0 | 0 | ||
第一商业公司 | CMN | 319383204 | 3,983,875 | 161,160 | SH | DFND | 1 | 161,120 | 0 | 40 | ||
第一商业公司 | CMN | 319383204 | 1,426,962 | 57,725 | SH | DFND | 2 | 57,725 | 0 | 0 | ||
First Business FINL SVCS Inc. | CMN | 319390100 | 959,109 | 26,241 | SH | DFND | 1 | 26,241 | 0 | 0 | ||
第一城市银行股份有限公司 | CMN | 31983A103 | 504,195 | 14,873 | SH | DFND | 1 | 14,868 | 0 | 5 | ||
第一城市银行股份有限公司 | CMN | 31983A103 | 482,567 | 14,235 | SH | DFND | 2 | 14,235 | 0 | 0 | ||
First COMWLTH FINL公司 | CMN | 319829107 | 15,789,425 | 1,130,238 | SH | DFND | 1 | 1,130,158 | 0 | 80 | ||
First COMWLTH FINL公司 | CMN | 319829107 | 4,959,044 | 354,978 | SH | DFND | 2 | 354,978 | 0 | 0 | ||
第一CTZNS BancShares Inc.N | CMN | 31946M103 | 10,544,996 | 13,905 | SH | DFND | 1 | 13,899 | 0 | 6 | ||
第一CTZNS BancShares Inc.N | CMN | 31946M103 | 18,280,271 | 24,105 | SH | DFND | 2 | 23,842 | 0 | 263 | ||
第一CTZNS BancShares Inc.N | CMN | 31946M103 | 612,755 | 808 | SH | DFND | 6 | 808 | 0 | 0 | ||
第一个金融西北地区 | CMN | 32022K102 | 496,887 | 33,170 | SH | DFND | 1 | 33,170 | 0 | 0 | ||
FINL Bancorp OH | CMN | 320209109 | 29,470,537 | 1,216,283 | SH | DFND | 1 | 1,216,208 | 0 | 75 | ||
FINL Bancorp OH | CMN | 320209109 | 4,144,770 | 171,059 | SH | DFND | 2 | 171,059 | 0 | 0 | ||
第一财务银行股份有限公司 | CMN | 32020R109 | 17,750,194 | 515,994 | SH | DFND | 1 | 515,954 | 0 | 40 | ||
第一财务银行股份有限公司 | CMN | 32020R109 | 30,153,876 | 876,566 | SH | DFND | 2 | 804,484 | 0 | 72,082 | ||
First FINL Corp工业 | CMN | 320218100 | 1,681,597 | 36,493 | SH | DFND | 1 | 36,478 | 0 | 15 | ||
First FINL Corp工业 | CMN | 320218100 | 736,220 | 15,977 | SH | DFND | 2 | 15,977 | 0 | 0 | ||
First Fndtn公司 | CMN | 32026V104 | 2,014,984 | 140,613 | SH | DFND | 1 | 140,588 | 0 | 25 | ||
First Fndtn公司 | CMN | 32026V104 | 925,890 | 64,612 | SH | DFND | 2 | 64,612 | 0 | 0 | ||
第一夏威夷公司 | CMN | 32051X108 | 4,384,355 | 168,370 | SH | DFND | 1 | 168,365 | 0 | 5 | ||
第一夏威夷公司 | CMN | 32051X108 | 8,909,768 | 342,157 | SH | DFND | 2 | 324,814 | 0 | 17,343 | ||
第一地平线公司 | CMN | 320517105 | 92,083,054 | 3,758,492 | SH | DFND | 1 | 3,747,631 | 0 | 10,861 | ||
第一地平线公司 | CMN | 320517105 | 1,835,050 | 74,900 | SH | 放 | DFND | 1 | 74,900 | 0 | 0 | |
第一地平线公司 | CMN | 320517105 | 16,217,079 | 661,922 | SH | DFND | 2 | 613,578 | 0 | 48,344 | ||
First INDL RLTY tr Inc. | CMN | 32054K103 | 14,453,291 | 299,488 | SH | DFND | 1 | 299,483 | 0 | 5 | ||
First INDL RLTY tr Inc. | CMN | 32054K103 | 21,308,218 | 441,530 | SH | DFND | 2 | 403,104 | 0 | 38,426 | ||
第一互联网银行 | CMN | 320557101 | 211,746 | 8,721 | SH | DFND | 2 | 8,721 | 0 | 0 | ||
First INTST BANCSYSTEM Inc. | CMN | 32055Y201 | 7,848,887 | 203,076 | SH | DFND | 1 | 203,046 | 0 | 30 | ||
First INTST BANCSYSTEM Inc. | CMN | 32055Y201 | 6,727,342 | 174,058 | SH | DFND | 2 | 137,551 | 0 | 36,507 | ||
First Long IS Corp | CMN | 320734106 | 892,980 | 49,610 | SH | DFND | 1 | 49,595 | 0 | 15 | ||
First Long IS Corp | CMN | 320734106 | 554,292 | 30,794 | SH | DFND | 2 | 30,794 | 0 | 0 | ||
First Marestic Silver Corp | CMN | 32076V103 | 6,115,639 | 733,290 | SH | DFND | 1 | 733,290 | 0 | 0 | ||
First Marestic Silver Corp | CMN | 32076V103 | 344,442 | 41,300 | SH | DFND | 2 | 41,300 | 0 | 0 | ||
第一商人公司 | CMN | 320817109 | 918,233 | 22,336 | SH | DFND | 1 | 22,135 | 0 | 201 | ||
第一商人公司 | CMN | 320817109 | 38,831,602 | 944,578 | SH | DFND | 2 | 881,223 | 0 | 63,355 | ||
第一代表BK旧金山C | CMN | 33616C100 | 18,712,918 | 153,523 | SH | DFND | 1 | 6,799 | 0 | 146,724 | ||
第一代表BK旧金山C | CMN | 33616C100 | 151,830,710 | 1,245,637 | SH | DFND | 2 | 1,211,496 | 0 | 34,141 | ||
第一代表BK旧金山C | CMN | 33616C100 | 79,208,510 | 649,836 | SH | DFND | 3 | 54 | 0 | 649,782 | ||
第一代表BK旧金山C | CMN | 33616C100 | 11,094,184 | 91,018 | SH | DFND | 4 | 0 | 91,018 | 0 | ||
第一代表BK旧金山C | CMN | 33616C100 | 21,070,379 | 172,864 | SH | DFND | 5 | 6,878 | 0 | 165,986 | ||
第一代表BK旧金山C | CMN | 33616C100 | 574,224 | 4,711 | SH | DFND | 6 | 4,711 | 0 | 0 | ||
第一个保留可持续GW | WTS | 336169115 | 228 | 17,926 | SH | DFND | 1 | 17,926 | 0 | 0 | ||
第一个保留可持续GW | CMN | 336169107 | 502,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
第一太阳能公司 | CMN | 336433107 | 7,095,504 | 47,370 | SH | DFND | 1 | 47,360 | 0 | 10 | ||
第一太阳能公司 | CMN | 336433107 | 2,621,325 | 17,500 | SH | 看涨 | DFND | 1 | 17,500 | 0 | 0 | |
第一太阳能公司 | CMN | 336433107 | 2,621,325 | 17,500 | SH | 放 | DFND | 1 | 17,500 | 0 | 0 | |
第一太阳能公司 | CMN | 336433107 | 18,452,780 | 123,191 | SH | DFND | 2 | 119,179 | 0 | 4,012 | ||
第一太阳能公司 | CMN | 336433107 | 229,478 | 1,532 | SH | DFND | 6 | 1,532 | 0 | 0 | ||
第一个在tr交易所交易的fd | CMN | 33734X119 | 1,130,174 | 18,005 | SH | DFND | 1 | 18,005 | 0 | 0 | ||
第一个在tr交易所交易的fd | CMN | 33734X135 | 7,530,250 | 183,844 | SH | DFND | 1 | 0 | 0 | 183,844 | ||
第一个在tr交易所交易的fd | CMN | 336920103 | 1,160,609 | 14,751 | SH | DFND | 1 | 0 | 0 | 14,751 | ||
第一个在tr交易所交易的fd | CMN | 33734X143 | 3,167,414 | 29,131 | SH | DFND | 1 | 0 | 0 | 29,131 | ||
第一个在tr交易所交易的fd | CMN | 33734X150 | 2,423,546 | 47,050 | SH | DFND | 1 | 0 | 0 | 47,050 | ||
第一个在tr交易所交易的fd | CMN | 33734X192 | 4,078,673 | 70,798 | SH | DFND | 1 | 0 | 0 | 70,798 | ||
第一个在tr交易所交易的fd | CMN | 33734X184 | 309,052 | 9,306 | SH | DFND | 1 | 0 | 0 | 9,306 | ||
第一个在tr交易所交易的fd | CMN | 33733A201 | 376,376 | 13,055 | SH | DFND | 1 | 13,055 | 0 | 0 | ||
第一个在tr交易所交易的fd | CMN | 33734X176 | 4,162,870 | 45,471 | SH | DFND | 1 | 0 | 0 | 45,471 | ||
第一个在tr交易所交易的fd | CMN | 33734X846 | 1,154,216 | 29,817 | SH | DFND | 1 | 0 | 0 | 29,817 | ||
第一个在tr交易所交易的fd | CMN | 33734X101 | 9,254,469 | 192,121 | SH | DFND | 1 | 0 | 0 | 192,121 | ||
第一个在tr交易所交易的fd | CMN | 33734X127 | 2,090,449 | 122,320 | SH | DFND | 1 | 0 | 0 | 122,320 | ||
第一个在tr交易所交易的fd | CMN | 33734X200 | 2,198,000 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | ||
第一个在tr交易所交易的fd | CMN | 33734X168 | 5,178,809 | 85,473 | SH | DFND | 1 | 0 | 0 | 85,473 | ||
首个TR型交易所交易的ALP | CMN | 33737M300 | 646,831 | 11,701 | SH | DFND | 1 | 11,701 | 0 | 0 | ||
首个TR型交易所交易的ALP | CMN | 33737M201 | 757,819 | 17,636 | SH | DFND | 1 | 0 | 0 | 17,636 | ||
首个TR型交易所交易的ALP | CMN | 33737M409 | 406,109 | 9,021 | SH | DFND | 1 | 0 | 0 | 9,021 | ||
首个TR型交易所交易的ALP | CMN | 33737M102 | 2,819,500 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33733E104 | 5,658,275 | 75,494 | SH | DFND | 1 | 0 | 0 | 75,494 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33738R795 | 4,346,314 | 172,336 | SH | DFND | 1 | 0 | 0 | 172,336 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33738R761 | 606,935 | 20,343 | SH | DFND | 1 | 0 | 0 | 20,343 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33738R605 | 447,392 | 9,611 | SH | DFND | 1 | 9,611 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33738R704 | 1,045,997 | 23,708 | SH | DFND | 1 | 23,708 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33741X102 | 1,302,500 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33733E203 | 236,744 | 1,536 | SH | DFND | 1 | 0 | 0 | 1,536 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33741L108 | 1,076,910 | 40,971 | SH | DFND | 1 | 0 | 0 | 40,971 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33738R506 | 10,839,368 | 246,798 | SH | DFND | 1 | 0 | 0 | 246,798 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33733E872 | 8,434,254 | 302,303 | SH | DFND | 1 | 0 | 0 | 302,303 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33738R860 | 2,911,580 | 111,129 | SH | DFND | 1 | 0 | 0 | 111,129 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33738R886 | 178,492 | 10,669 | SH | DFND | 1 | 10,669 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33738R845 | 1,915,400 | 68,505 | SH | DFND | 1 | 0 | 0 | 68,505 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33733E500 | 751,029 | 15,915 | SH | DFND | 1 | 0 | 0 | 15,915 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33733E401 | 1,784,366 | 23,377 | SH | DFND | 1 | 0 | 0 | 23,377 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33738R118 | 12,968,495 | 271,421 | SH | DFND | 1 | 0 | 0 | 271,421 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33738R837 | 549,690 | 20,039 | SH | DFND | 1 | 0 | 0 | 20,039 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33733E302 | 29,328,542 | 238,153 | SH | DFND | 1 | 0 | 0 | 238,153 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33738R829 | 308,027 | 12,872 | SH | DFND | 1 | 0 | 0 | 12,872 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33738R852 | 2,080,199 | 76,902 | SH | DFND | 1 | 76,902 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | CMN | 33733E807 | 1,667,170 | 68,020 | SH | DFND | 1 | 68,020 | 0 | 0 | ||
第一个TR EXCHNG交易的FD VI | CMN | 33740F581 | 219,964 | 11,626 | SH | DFND | 1 | 0 | 0 | 11,626 | ||
第一个TR EXCHNG交易的FD VI | CMN | 33740U885 | 347,541 | 11,883 | SH | DFND | 1 | 11,883 | 0 | 0 | ||
第一个TR EXCHNG交易的FD VI | CMN | 33740F755 | 1,143,460 | 51,484 | SH | DFND | 1 | 51,484 | 0 | 0 | ||
第一个TR EXCHNG交易的FD VI | CMN | 33740F789 | 665,609 | 40,296 | SH | DFND | 1 | 0 | 0 | 40,296 | ||
第一个TR EXCHNG交易的FD VI | CMN | 33740U208 | 589,619 | 17,188 | SH | DFND | 1 | 17,188 | 0 | 0 | ||
第一个TR LRG CP VL AlphaDex | CMN | 33735J101 | 1,695,924 | 25,770 | SH | DFND | 1 | 0 | 0 | 25,770 | ||
第一个tr lrge CP核心Alpha | CMN | 33734K109 | 639,759 | 7,990 | SH | DFND | 1 | 7,990 | 0 | 0 | ||
第一台tr Morningstar Divid L | CMN | 336917109 | 10,383,369 | 284,009 | SH | DFND | 1 | 0 | 0 | 284,009 | ||
首个TR多CAP增长激活许可证 | CMN | 33733F101 | 9,949,178 | 104,927 | SH | DFND | 1 | 0 | 0 | 104,927 | ||
第一个TR多CP Val Alpha | CMN | 33733C108 | 774,776 | 11,258 | SH | DFND | 1 | 0 | 0 | 11,258 | ||
第一个TRNAS100均衡器加权 | CMN | 337344105 | 3,483,106 | 39,233 | SH | DFND | 1 | 39,233 | 0 | 0 | ||
首个tr纳斯达克百家科技公司 | CMN | 337345102 | 2,625,001 | 24,943 | SH | DFND | 1 | 0 | 0 | 24,943 | ||
首个tr纳斯达克阿坝城市BK | CMN | 33736Q104 | 1,919,325 | 36,496 | SH | DFND | 1 | 36,496 | 0 | 0 | ||
First TRS&P REIT指数FD | CMN | 33734G108 | 785,225 | 32,745 | SH | DFND | 1 | 0 | 0 | 32,745 | ||
第一个TR SML CP核心Alpha F | CMN | 33734Y109 | 347,063 | 4,424 | SH | DFND | 1 | 4,424 | 0 | 0 | ||
第一个TR SR Fltg费率收入 | CMN | 33733U108 | 187,512 | 19,676 | SH | DFND | 1 | 19,676 | 0 | 0 | ||
第一个TR值行Divid In | CMN | 33734H106 | 4,337,938 | 108,693 | SH | DFND | 1 | 107,200 | 0 | 1,493 | ||
First UTD公司 | CMN | 33741H107 | 396,242 | 20,165 | SH | DFND | 1 | 20,165 | 0 | 0 | ||
First Watch餐饮集团 | CMN | 33748L101 | 2,029,216 | 149,979 | SH | DFND | 1 | 149,979 | 0 | 0 | ||
First Watch餐饮集团 | CMN | 33748L101 | 4,294,395 | 317,398 | SH | DFND | 2 | 317,398 | 0 | 0 | ||
FirstCash控股公司 | CMN | 33768G107 | 14,331,807 | 164,904 | SH | DFND | 1 | 164,884 | 0 | 20 | ||
FirstCash控股公司 | CMN | 33768G107 | 42,004,124 | 483,306 | SH | DFND | 2 | 461,028 | 0 | 22,278 | ||
FirstCash控股公司 | CMN | 33768G107 | 377,711 | 4,346 | SH | DFND | 6 | 4,346 | 0 | 0 | ||
FirstEnergy公司 | CMN | 337932107 | 5,461,389 | 130,219 | SH | DFND | 1 | 120,873 | 0 | 9,346 | ||
FirstEnergy公司 | CMN | 337932107 | 6,677,693 | 159,220 | SH | DFND | 2 | 129,093 | 0 | 30,127 | ||
FirstService公司新闻 | CMN | 33767E202 | 5,331,170 | 43,502 | SH | DFND | 2 | 39,923 | 0 | 3,579 | ||
费哲金融服务 | CMN | 337738108 | 31,831,187 | 314,942 | SH | DFND | 1 | 81,448 | 0 | 233,494 | ||
费哲金融服务 | CMN | 337738108 | 7,458,966 | 73,800 | SH | 放 | DFND | 1 | 73,800 | 0 | 0 | |
费哲金融服务 | CMN | 337738108 | 214,776,277 | 2,125,025 | SH | DFND | 2 | 2,056,096 | 0 | 68,929 | ||
费哲金融服务 | CMN | 337738108 | 1,516,050 | 15,000 | SH | 看涨 | DFND | 3 | 15,000 | 0 | 0 | |
费哲金融服务 | CMN | 337738108 | 206,991 | 2,048 | SH | DFND | 5 | 2,029 | 0 | 19 | ||
费哲金融服务 | CMN | 337738108 | 3,250,613 | 32,162 | SH | DFND | 6 | 32,162 | 0 | 0 | ||
菲斯克公司 | CMN | 33813J106 | 9,759,466 | 1,342,430 | SH | DFND | 1 | 1,342,400 | 0 | 30 | ||
菲斯克公司 | CMN | 33813J106 | 24,354,500 | 3,350,000 | SH | 放 | DFND | 1 | 3,350,000 | 0 | 0 | |
菲斯克公司 | CMN | 33813J106 | 1,639,421 | 225,505 | SH | DFND | 2 | 225,505 | 0 | 0 | ||
Five Below Inc. | CMN | 33829M101 | 27,080,919 | 153,112 | SH | DFND | 1 | 151,667 | 0 | 1,445 | ||
Five Below Inc. | CMN | 33829M101 | 1,043,533 | 5,900 | SH | 看涨 | DFND | 1 | 5,900 | 0 | 0 | |
Five Below Inc. | CMN | 33829M101 | 1,043,533 | 5,900 | SH | 放 | DFND | 1 | 5,900 | 0 | 0 | |
Five Below Inc. | CMN | 33829M101 | 69,584,372 | 393,421 | SH | DFND | 2 | 385,314 | 0 | 8,107 | ||
Five Below Inc. | CMN | 33829M101 | 340,121 | 1,923 | SH | DFND | 6 | 1,923 | 0 | 0 | ||
Five Point Holdings LLC | CMN | 33833Q106 | 4,469,418 | 1,918,205 | SH | DFND | 1 | 1,918,205 | 0 | 0 | ||
Five9 Inc. | CMN | 338307101 | 70,563,407 | 1,039,838 | SH | DFND | 1 | 1,039,833 | 0 | 5 | ||
Five9 Inc. | CMN | 338307101 | 28,351,908 | 417,800 | SH | 放 | DFND | 1 | 417,800 | 0 | 0 | |
Five9 Inc. | CMN | 338307101 | 4,851,447 | 71,492 | SH | DFND | 2 | 60,025 | 0 | 11,467 | ||
Five9 Inc. | CMN | 338307101 | 472,848 | 6,968 | SH | DFND | 6 | 6,968 | 0 | 0 | ||
Fiverr INTL有限公司 | CNV | 33835 LAA 3 | 302,411 | 375,000 | PRN | DFND | 1 | 375,000 | 0 | 0 | ||
Fiverr INTL有限公司 | CMN | M4R82T106 | 79,927,844 | 2,742,891 | SH | DFND | 1 | 2,742,891 | 0 | 0 | ||
Fiverr INTL有限公司 | CMN | M4R82T106 | 1,643,496 | 56,400 | SH | 看涨 | DFND | 1 | 56,400 | 0 | 0 | |
火焰收购公司 | WTS | 33850F116 | 173,877 | 267,503 | SH | DFND | 1 | 267,503 | 0 | 0 | ||
火焰收购公司 | CMN | 33850F108 | 318,907 | 31,732 | SH | DFND | 1 | 31,732 | 0 | 0 | ||
FleetCor Technologies Inc. | CMN | 339041105 | 3,702,989 | 20,160 | SH | DFND | 1 | 19,877 | 0 | 283 | ||
FleetCor Technologies Inc. | CMN | 339041105 | 41,110,890 | 223,818 | SH | DFND | 2 | 209,661 | 0 | 14,157 | ||
FleetCor Technologies Inc. | CMN | 339041105 | 590,348 | 3,214 | SH | DFND | 6 | 3,214 | 0 | 0 | ||
Flex LNG有限公司 | CMN | G35947202 | 1,020,386 | 31,214 | SH | DFND | 1 | 31,209 | 0 | 5 | ||
Flex LNG有限公司 | CMN | G35947202 | 11,919,297 | 364,616 | SH | DFND | 2 | 341,714 | 0 | 22,902 | ||
Flex LNG有限公司 | CMN | G35947202 | 3,940,256 | 120,534 | SH | DFND | 3 | 120,534 | 0 | 0 | ||
Flex有限公司 | CMN | Y2573F102 | 37,515,385 | 1,748,154 | SH | DFND | 1 | 1,746,210 | 0 | 1,944 | ||
Flex有限公司 | CMN | Y2573F102 | 15,788,122 | 735,700 | SH | 看涨 | DFND | 1 | 735,700 | 0 | 0 | |
Flex有限公司 | CMN | Y2573F102 | 14,333,048 | 667,896 | SH | DFND | 2 | 611,022 | 0 | 56,874 | ||
FlexShares树 | CMN | 33939L829 | 220,973 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | ||
FlexShares树 | CMN | 33939L860 | 2,917,459 | 55,465 | SH | DFND | 1 | 0 | 0 | 55,465 | ||
FlexShares树 | CMN | 33939L605 | 902,945 | 38,228 | SH | DFND | 1 | 38,228 | 0 | 0 | ||
FlexShares树 | CMN | 33939L696 | 509,816 | 5,552 | SH | DFND | 1 | 0 | 0 | 5,552 | ||
FlexShares树 | CMN | 33939L100 | 967,535 | 6,511 | SH | DFND | 1 | 6,511 | 0 | 0 | ||
FlexShares树 | CMN | 33939L852 | 1,330,334 | 23,884 | SH | DFND | 1 | 0 | 0 | 23,884 | ||
地板装饰公司Hldgs Inc. | CMN | 339750101 | 20,356,261 | 292,349 | SH | DFND | 1 | 277,075 | 0 | 15,274 | ||
地板装饰公司Hldgs Inc. | CMN | 339750101 | 20,875,074 | 299,800 | SH | 放 | DFND | 1 | 299,800 | 0 | 0 | |
地板装饰公司Hldgs Inc. | CMN | 339750101 | 24,413,183 | 350,613 | SH | DFND | 2 | 333,108 | 0 | 17,505 | ||
鲜花食品公司 | CMN | 343498101 | 20,685,040 | 719,730 | SH | DFND | 1 | 719,705 | 0 | 25 | ||
鲜花食品公司 | CMN | 343498101 | 21,636,535 | 752,837 | SH | DFND | 2 | 695,229 | 0 | 57,608 | ||
FlowServe公司 | CMN | 34354P105 | 7,799,437 | 254,219 | SH | DFND | 1 | 254,109 | 0 | 110 | ||
FlowServe公司 | CMN | 34354P105 | 6,084,151 | 198,310 | SH | DFND | 2 | 193,256 | 0 | 5,054 | ||
通量能源公司 | CMN | 34379V103 | 1,800,801 | 105,003 | SH | DFND | 1 | 104,983 | 0 | 20 | ||
通量能源公司 | CMN | 34379V103 | 530,707 | 30,945 | SH | DFND | 2 | 30,945 | 0 | 0 | ||
流利公司 | CMN | 34380C102 | 22,110 | 20,284 | SH | DFND | 2 | 20,284 | 0 | 0 | ||
福陆公司新闻 | CMN | 343412102 | 18,403,175 | 530,963 | SH | DFND | 1 | 530,873 | 0 | 90 | ||
福陆公司新闻 | CMN | 343412102 | 14,249,246 | 411,115 | SH | DFND | 2 | 411,044 | 0 | 71 | ||
福陆公司新闻 | CMN | 343412102 | 617,918 | 17,828 | SH | DFND | 6 | 17,828 | 0 | 0 | ||
法拉盛财务公司 | CMN | 343873105 | 1,819,123 | 93,866 | SH | DFND | 1 | 93,831 | 0 | 35 | ||
法拉盛财务公司 | CMN | 343873105 | 997,857 | 51,489 | SH | DFND | 2 | 51,489 | 0 | 0 | ||
飞线公司 | CMN | 302492103 | 828,970 | 33,877 | SH | DFND | 1 | 33,700 | 0 | 177 | ||
飞线公司 | CMN | 302492103 | 3,666,756 | 149,847 | SH | DFND | 2 | 144,474 | 0 | 5,373 | ||
飞线公司 | CMN | 302492103 | 410,264 | 16,766 | SH | DFND | 6 | 16,766 | 0 | 0 | ||
FMC公司 | CMN | 302491303 | 1,309,032 | 10,489 | SH | DFND | 1 | 9,974 | 0 | 515 | ||
FMC公司 | CMN | 302491303 | 62,975,112 | 504,608 | SH | DFND | 2 | 485,396 | 0 | 19,212 | ||
FMC公司 | CMN | 302491303 | 652,080 | 5,225 | SH | DFND | 3 | 5,225 | 0 | 0 | ||
FMC公司 | CMN | 302491303 | 458,141 | 3,671 | SH | DFND | 6 | 3,671 | 0 | 0 | ||
Focus FINL Partners Inc. | CMN | 34417P100 | 9,576,154 | 256,940 | SH | DFND | 1 | 256,895 | 0 | 45 | ||
Focus FINL Partners Inc. | CMN | 34417P100 | 4,719,910 | 126,641 | SH | DFND | 2 | 126,641 | 0 | 0 | ||
Focus Impact收购核心 | WTS | 34417L117 | 5,470 | 109,392 | SH | DFND | 1 | 109,392 | 0 | 0 | ||
福格霍恩治疗公司 | CMN | 344174107 | 127,109 | 19,923 | SH | DFND | 1 | 19,923 | 0 | 0 | ||
福格霍恩治疗公司 | CMN | 344174107 | 89,065 | 13,960 | SH | DFND | 2 | 13,960 | 0 | 0 | ||
墨西哥经济学人基金会 | CMN | 344419106 | 66,958,136 | 857,119 | SH | DFND | 1 | 857,119 | 0 | 0 | ||
墨西哥经济学人基金会 | CMN | 344419106 | 39,974,004 | 511,700 | SH | 看涨 | DFND | 1 | 511,700 | 0 | 0 | |
墨西哥经济学人基金会 | CMN | 344419106 | 14,205,067 | 181,837 | SH | DFND | 2 | 133,957 | 0 | 47,880 | ||
Foot Locker Inc. | CMN | 344849104 | 14,688,331 | 388,683 | SH | DFND | 1 | 388,547 | 0 | 136 | ||
Foot Locker Inc. | CMN | 344849104 | 66,754,343 | 1,766,455 | SH | DFND | 2 | 1,707,970 | 0 | 58,485 | ||
Foot Locker Inc. | CMN | 344849104 | 1,148,854 | 30,401 | SH | DFND | 3 | 29,921 | 0 | 480 | ||
福特地铁公司戴尔 | CNV | 345370CZ1 | 22,423,185 | 23,731,000 | PRN | DFND | 2 | 1,331,000 | 0 | 22,400,000 | ||
福特地铁公司戴尔 | CNV | 345370CZ1 | 291,026 | 308,000 | PRN | DFND | 1 | 308,000 | 0 | 0 | ||
福特地铁公司戴尔 | CMN | 345370860 | 38,017,595 | 3,268,925 | SH | DFND | 1 | 2,663,411 | 0 | 605,514 | ||
福特地铁公司戴尔 | CMN | 345370860 | 4,777,604 | 410,800 | SH | 看涨 | DFND | 1 | 410,800 | 0 | 0 | |
福特地铁公司戴尔 | CMN | 345370860 | 14,427,015 | 1,240,500 | SH | 放 | DFND | 1 | 1,240,500 | 0 | 0 | |
福特地铁公司戴尔 | CMN | 345370860 | 190,471,332 | 16,377,587 | SH | DFND | 2 | 15,997,547 | 0 | 380,039 | ||
福特地铁公司戴尔 | CMN | 345370860 | 1,950,828 | 167,741 | SH | DFND | 3 | 167,741 | 0 | 0 | ||
福特地铁公司戴尔 | CMN | 345370860 | 225,971 | 19,430 | SH | DFND | 5 | 17,880 | 0 | 1,550 | ||
福特地铁公司戴尔 | CMN | 345370860 | 2,515,069 | 216,257 | SH | DFND | 6 | 216,257 | 0 | 0 | ||
森林道路收购核心 | CMN | 34619V103 | 6,799,094 | 677,538 | SH | DFND | 1 | 677,538 | 0 | 0 | ||
森林道路收购核心 | WTS | 34619V111 | 6,680 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
Forestar Group Inc. | CMN | 346232101 | 185,028 | 12,007 | SH | DFND | 1 | 11,967 | 0 | 40 | ||
Forestar Group Inc. | CMN | 346232101 | 694,991 | 45,100 | SH | DFND | 2 | 45,100 | 0 | 0 | ||
Forgerock Inc | CMN | 34631B101 | 16,590,700 | 728,621 | SH | DFND | 1 | 728,621 | 0 | 0 | ||
Forgerock Inc | CMN | 34631B101 | 406,763 | 17,864 | SH | DFND | 2 | 17,864 | 0 | 0 | ||
FormFactor Inc. | CMN | 346375108 | 2,966,305 | 133,437 | SH | DFND | 1 | 133,427 | 0 | 10 | ||
FormFactor Inc. | CMN | 346375108 | 4,244,107 | 190,918 | SH | DFND | 2 | 175,829 | 0 | 15,089 | ||
Forrester RESH Inc. | CMN | 346563109 | 814,362 | 22,773 | SH | DFND | 1 | 22,773 | 0 | 0 | ||
Forrester RESH Inc. | CMN | 346563109 | 861,637 | 24,095 | SH | DFND | 2 | 21,084 | 0 | 3,011 | ||
Forte生物科学公司 | CMN | 34962G109 | 20,333 | 20,333 | SH | DFND | 1 | 20,333 | 0 | 0 | ||
Fortinet Inc. | CMN | 34959E109 | 28,022,477 | 573,174 | SH | DFND | 1 | 540,604 | 0 | 32,570 | ||
Fortinet Inc. | CMN | 34959E109 | 32,917,637 | 673,300 | SH | 看涨 | DFND | 1 | 673,300 | 0 | 0 | |
Fortinet Inc. | CMN | 34959E109 | 206,998,647 | 4,233,967 | SH | DFND | 2 | 3,483,418 | 0 | 750,549 | ||
Fortinet Inc. | CMN | 34959E109 | 231,836 | 4,742 | SH | DFND | 5 | 642 | 0 | 4,100 | ||
Fortinet Inc. | CMN | 34959E109 | 928,568 | 18,993 | SH | DFND | 6 | 18,993 | 0 | 0 | ||
Fortinet Inc. | CMN | 34959E109 | 1,106,674 | 22,636 | SH | Otr | 6,2 | 0 | 22,636 | 0 | ||
富通公司 | CMN | 349553107 | 1,065,665 | 26,615 | SH | DFND | 1 | 26,615 | 0 | 0 | ||
富通公司 | CMN | 349553107 | 10,914,089 | 272,580 | SH | DFND | 2 | 225,401 | 0 | 47,179 | ||
富通公司 | CMN | 349553107 | 612,292 | 15,292 | SH | DFND | 3 | 15,292 | 0 | 0 | ||
FORTIVE公司 | CMN | 34959J108 | 883,209 | 13,746 | SH | DFND | 1 | 6,077 | 0 | 7,669 | ||
FORTIVE公司 | CMN | 34959J108 | 112,891,370 | 1,757,064 | SH | DFND | 2 | 1,714,506 | 0 | 42,558 | ||
FORTIVE公司 | CMN | 34959J108 | 1,099,318 | 17,110 | SH | DFND | 6 | 17,110 | 0 | 0 | ||
堡垒生物科技公司 | CMN | 34960Q109 | 107,418 | 163,997 | SH | DFND | 1 | 163,997 | 0 | 0 | ||
Fortress资本收购 | CMN | G36427105 | 162,368 | 16,076 | SH | DFND | 1 | 16,076 | 0 | 0 | ||
福图纳银矿公司 | CMN | 349915108 | 2,407,298 | 641,946 | SH | DFND | 1 | 641,946 | 0 | 0 | ||
福图纳银矿公司 | CMN | 349915108 | 689,614 | 183,897 | SH | DFND | 2 | 23,200 | 0 | 160,697 | ||
福图纳银矿公司 | CMN | 349915108 | 2,083,241 | 555,531 | SH | DFND | 3 | 555,531 | 0 | 0 | ||
《财富》品牌创新I | CMN | 34964C106 | 25,133,613 | 440,091 | SH | DFND | 1 | 440,046 | 0 | 45 | ||
《财富》品牌创新I | CMN | 34964C106 | 20,141,064 | 352,671 | SH | DFND | 2 | 340,125 | 0 | 12,546 | ||
财富增长收购核心 | UNT | 34969G201 | 1,911,467 | 190,575 | SH | DFND | 1 | 190,575 | 0 | 0 | ||
论坛合并IV公司 | CMN | 349875104 | 3,348,385 | 333,837 | SH | DFND | 1 | 333,837 | 0 | 0 | ||
前进航空公司 | CMN | 349853101 | 4,429,085 | 42,226 | SH | DFND | 1 | 42,216 | 0 | 10 | ||
前进航空公司 | CMN | 349853101 | 4,641,278 | 44,249 | SH | DFND | 2 | 39,229 | 0 | 5,020 | ||
化石集团公司 | CMN | 34988V106 | 300,459 | 69,712 | SH | DFND | 1 | 69,712 | 0 | 0 | ||
化石集团公司 | CMN | 34988V106 | 1,759,139 | 408,153 | SH | DFND | 2 | 408,153 | 0 | 0 | ||
福斯特L-B公司 | CMN | 350060109 | 138,869 | 14,346 | SH | DFND | 1 | 14,346 | 0 | 0 | ||
四角PPTY tr Inc. | CMN | 35086T109 | 6,108,356 | 235,571 | SH | DFND | 1 | 235,561 | 0 | 10 | ||
四角PPTY tr Inc. | CMN | 35086T109 | 6,284,121 | 242,349 | SH | DFND | 2 | 242,349 | 0 | 0 | ||
福克斯公司 | CMN | 35137L204 | 348,086 | 12,235 | SH | DFND | 1 | 12,190 | 0 | 45 | ||
福克斯公司 | CMN | 35137L105 | 4,617,880 | 152,054 | SH | DFND | 1 | 151,994 | 0 | 60 | ||
福克斯公司 | CMN | 35137L204 | 12,816,478 | 450,491 | SH | DFND | 2 | 373,099 | 0 | 77,392 | ||
福克斯公司 | CMN | 35137L105 | 23,642,901 | 778,495 | SH | DFND | 2 | 555,293 | 0 | 223,202 | ||
福克斯公司 | CMN | 35137L105 | 241,411 | 7,949 | SH | DFND | 3 | 7,949 | 0 | 0 | ||
福克斯公司 | CMN | 35137L204 | 400,718 | 14,085 | SH | DFND | 6 | 14,085 | 0 | 0 | ||
福克斯公司 | CMN | 35137L105 | 304,004 | 10,010 | SH | DFND | 6 | 10,010 | 0 | 0 | ||
福克斯公司 | CMN | 35137L105 | 236,947 | 7,802 | SH | Otr | 6,2 | 0 | 7,802 | 0 | ||
福克斯工厂Hldg公司 | CMN | 35138V102 | 6,022,822 | 66,018 | SH | DFND | 1 | 65,984 | 0 | 34 | ||
福克斯工厂Hldg公司 | CMN | 35138V102 | 5,049,307 | 55,347 | SH | DFND | 2 | 55,347 | 0 | 0 | ||
FOXO技术公司 | WTS | 351471115 | 480 | 17,844 | SH | DFND | 1 | 17,844 | 0 | 0 | ||
特许经营集团公司 | CMN | 35180X105 | 13,294,942 | 558,142 | SH | DFND | 1 | 558,132 | 0 | 10 | ||
特许经营集团公司 | CMN | 35180X105 | 727,415 | 30,538 | SH | DFND | 2 | 17,947 | 0 | 12,591 | ||
佛朗哥·内夫公司 | CMN | 351858105 | 6,161,253 | 45,144 | SH | DFND | 1 | 45,144 | 0 | 0 | ||
佛朗哥·内夫公司 | CMN | 351858105 | 19,138,044 | 140,226 | SH | DFND | 2 | 113,197 | 0 | 27,029 | ||
Franklin BSP RLTY tr Inc. | CMN | 35243J101 | 906,173 | 70,246 | SH | DFND | 1 | 70,196 | 0 | 50 | ||
Franklin BSP RLTY tr Inc. | CMN | 35243J101 | 440,161 | 34,121 | SH | DFND | 2 | 34,121 | 0 | 0 | ||
富兰克林·柯维公司 | CMN | 353469109 | 1,536,207 | 32,846 | SH | DFND | 1 | 32,836 | 0 | 10 | ||
富兰克林·柯维公司 | CMN | 353469109 | 3,673,222 | 78,538 | SH | DFND | 2 | 74,904 | 0 | 3,634 | ||
Franklin Elec Inc. | CMN | 353514102 | 2,853,880 | 35,785 | SH | DFND | 1 | 35,765 | 0 | 20 | ||
Franklin Elec Inc. | CMN | 353514102 | 9,883,427 | 123,930 | SH | DFND | 2 | 116,442 | 0 | 7,488 | ||
富兰克林资源公司 | CMN | 354613101 | 11,477,676 | 435,090 | SH | DFND | 1 | 433,681 | 0 | 1,409 | ||
富兰克林资源公司 | CMN | 354613101 | 61,431,290 | 2,328,707 | SH | DFND | 2 | 2,265,103 | 0 | 63,604 | ||
富兰克林资源公司 | CMN | 354613101 | 640,111 | 24,265 | SH | DFND | 6 | 24,265 | 0 | 0 | ||
富兰克林STR PPTYS公司 | CMN | 35471R106 | 236,647 | 86,684 | SH | DFND | 1 | 86,609 | 0 | 75 | ||
富兰克林STR PPTYS公司 | CMN | 35471R106 | 418,195 | 153,185 | SH | DFND | 2 | 153,185 | 0 | 0 | ||
富兰克林邓普顿ETF树 | CMN | 35473P504 | 762,480 | 16,499 | SH | DFND | 1 | 16,499 | 0 | 0 | ||
自由Hldg公司Nev | CMN | 356390104 | 1,504,114 | 25,835 | SH | DFND | 1 | 25,835 | 0 | 0 | ||
自由Hldg公司Nev | CMN | 356390104 | 240,507 | 4,131 | SH | DFND | 2 | 4,131 | 0 | 0 | ||
自由港-麦克莫兰公司 | CMN | 35671D857 | 18,161,023 | 477,922 | SH | DFND | 1 | 49,730 | 0 | 428,192 | ||
自由港-麦克莫兰公司 | CMN | 35671D857 | 32,034,000 | 843,000 | SH | 看涨 | DFND | 1 | 843,000 | 0 | 0 | |
自由港-麦克莫兰公司 | CMN | 35671D857 | 23,381,400 | 615,300 | SH | 放 | DFND | 1 | 615,300 | 0 | 0 | |
自由港-麦克莫兰公司 | CMN | 35671D857 | 238,415,151 | 6,274,083 | SH | DFND | 2 | 6,104,208 | 0 | 169,875 | ||
自由港-麦克莫兰公司 | CMN | 35671D857 | 3,949,302 | 103,929 | SH | DFND | 3 | 103,612 | 0 | 317 | ||
自由港-麦克莫兰公司 | CMN | 35671D857 | 1,169,830 | 30,785 | SH | DFND | 4 | 0 | 30,785 | 0 | ||
自由港-麦克莫兰公司 | CMN | 35671D857 | 398,240 | 10,480 | SH | DFND | 5 | 10,205 | 0 | 275 | ||
自由港-麦克莫兰公司 | CMN | 35671D857 | 3,072,642 | 80,859 | SH | DFND | 6 | 80,859 | 0 | 0 | ||
频率治疗公司 | CMN | 35803L108 | 105,964 | 27,523 | SH | DFND | 1 | 27,523 | 0 | 0 | ||
频率治疗公司 | CMN | 35803L108 | 59,298 | 15,402 | SH | DFND | 2 | 15,402 | 0 | 0 | ||
FRESENIUS MED CARE AG & CO KGA | CMN | 358029106 | 1,237,984 | 75,764 | SH | DFND | 1 | 75,662 | 0 | 102 | ||
FRESENIUS MED CARE AG & CO KGA | CMN | 358029106 | 6,103,284 | 373,518 | SH | DFND | 2 | 373,518 | 0 | 0 | ||
德尔蒙特新鲜农产品公司 | CMN | G36738105 | 2,109,238 | 80,536 | SH | DFND | 1 | 80,521 | 0 | 15 | ||
德尔蒙特新鲜农产品公司 | CMN | G36738105 | 3,649,315 | 139,340 | SH | DFND | 2 | 139,340 | 0 | 0 | ||
Freshket Inc. | CMN | 358039105 | 23,978,582 | 454,398 | SH | DFND | 1 | 454,393 | 0 | 5 | ||
Freshket Inc. | CMN | 358039105 | 1,319,250 | 25,000 | SH | 放 | DFND | 1 | 25,000 | 0 | 0 | |
Freshket Inc. | CMN | 358039105 | 5,053,466 | 95,764 | SH | DFND | 2 | 85,559 | 0 | 10,205 | ||
Freshket Inc. | CMN | 358039105 | 604,322 | 11,452 | SH | DFND | 6 | 11,452 | 0 | 0 | ||
FreshWorks Inc. | CMN | 358054104 | 3,538,770 | 240,569 | SH | DFND | 1 | 240,569 | 0 | 0 | ||
FreshWorks Inc. | CMN | 358054104 | 1,951,179 | 132,643 | SH | DFND | 2 | 132,643 | 0 | 0 | ||
弗雷尔电池 | CMN | L4135L100 | 1,536,256 | 176,988 | SH | DFND | 1 | 176,978 | 0 | 10 | ||
弗雷尔电池 | CMN | L4135L100 | 760,368 | 87,600 | SH | 看涨 | DFND | 1 | 87,600 | 0 | 0 | |
弗雷尔电池 | CMN | L4135L100 | 2,651,601 | 305,484 | SH | DFND | 3 | 305,484 | 0 | 0 | ||
Frontdoor Inc. | CMN | 35905A109 | 2,106,894 | 101,293 | SH | DFND | 1 | 101,243 | 0 | 50 | ||
Frontdoor Inc. | CMN | 35905A109 | 2,130,294 | 102,418 | SH | DFND | 2 | 81,667 | 0 | 20,751 | ||
边疆通信削减 | CMN | 35909D109 | 17,786,110 | 698,042 | SH | DFND | 1 | 611,390 | 0 | 86,652 | ||
边疆通信削减 | CMN | 35909D109 | 4,267,925 | 167,501 | SH | DFND | 2 | 164,141 | 0 | 3,360 | ||
前沿集团Hldgs Inc. | CMN | 35909R108 | 777,429 | 75,699 | SH | DFND | 1 | 75,634 | 0 | 65 | ||
前沿集团Hldgs Inc. | CMN | 35909R108 | 1,832,045 | 178,388 | SH | DFND | 2 | 178,388 | 0 | 0 | ||
前沿投资公司 | CMN | G36816109 | 1,677,348 | 167,400 | SH | DFND | 1 | 167,400 | 0 | 0 | ||
前沿投资公司 | WTS | G36816125 | 1,980 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | ||
前线有限公司 | CMN | G3682E192 | 687,063 | 56,595 | SH | DFND | 1 | 56,595 | 0 | 0 | ||
前线有限公司 | CMN | G3682E192 | 5,206,846 | 428,900 | SH | 放 | DFND | 1 | 428,900 | 0 | 0 | |
前线有限公司 | CMN | G3682E192 | 4,010,850 | 330,383 | SH | DFND | 2 | 330,383 | 0 | 0 | ||
前线有限公司 | CMN | G3682E192 | 6,048,476 | 498,227 | SH | DFND | 3 | 498,227 | 0 | 0 | ||
玻璃钢Hldgs Inc. | CMN | 30292L107 | 399,049 | 7,409 | SH | DFND | 1 | 7,409 | 0 | 0 | ||
FS Bancorp Inc. | CMN | 30263Y104 | 243,376 | 7,278 | SH | DFND | 1 | 7,278 | 0 | 0 | ||
FS KKR CAP公司 | CMN | 302635206 | 2,878,155 | 164,466 | SH | DFND | 1 | 164,466 | 0 | 0 | ||
FS KKR CAP公司 | CMN | 302635206 | 1,083,250 | 61,900 | SH | 放 | DFND | 1 | 61,900 | 0 | 0 | |
F-STAR THERAPETICS Inc | CMN | 30315R107 | 661,641 | 104,690 | SH | DFND | 1 | 104,690 | 0 | 0 | ||
FTAC EMERALD收购核心 | CMN | 29103K100 | 501,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
FTAC HERA收购公司 | WTS | G3728 Y111 | 7,570 | 275,262 | SH | DFND | 1 | 275,262 | 0 | 0 | ||
FTAC HERA收购公司 | CMN | G3728 Y103 | 494,025 | 48,865 | SH | DFND | 1 | 48,865 | 0 | 0 | ||
FTAC帕纳苏斯获取中心 | CMN | 30319B108 | 811,628 | 80,920 | SH | DFND | 1 | 80,920 | 0 | 0 | ||
FTAC ZEUS收购核心 | CMN | 30320F106 | 5,686,667 | 565,275 | SH | DFND | 1 | 565,275 | 0 | 0 | ||
富泰航空有限公司 | CMN | G3730V105 | 27,167,899 | 1,586,910 | SH | DFND | 1 | 1,586,910 | 0 | 0 | ||
FTAI基础设施公司 | CMN | 35953C106 | 6,049,300 | 2,050,610 | SH | DFND | 1 | 2,050,610 | 0 | 0 | ||
FTC Solar Inc. | CMN | 30320C103 | 89,086 | 33,241 | SH | DFND | 1 | 33,161 | 0 | 80 | ||
FTC Solar Inc. | CMN | 30320C103 | 440,386 | 164,323 | SH | DFND | 2 | 164,323 | 0 | 0 | ||
FTI咨询公司 | CNV | 302941AP4 | 23,123,100 | 14,700,000 | PRN | DFND | 1 | 14,700,000 | 0 | 0 | ||
FTI咨询公司 | CMN | 302941109 | 13,450,360 | 84,700 | SH | DFND | 1 | 84,700 | 0 | 0 | ||
FTI咨询公司 | CMN | 302941109 | 5,916,888 | 37,260 | SH | DFND | 2 | 27,990 | 0 | 9,270 | ||
FUBOTV Inc. | CMN | 35953D104 | 2,075,723 | 1,192,944 | SH | DFND | 1 | 1,192,889 | 0 | 55 | ||
FUBOTV Inc. | CMN | 35953D104 | 318,072 | 182,800 | SH | 放 | DFND | 1 | 182,800 | 0 | 0 | |
FUBOTV Inc. | CMN | 35953D104 | 1,631,273 | 937,513 | SH | DFND | 2 | 937,513 | 0 | 0 | ||
FUBOTV Inc. | CMN | 35953D104 | 34,149 | 19,626 | SH | DFND | 3 | 19,626 | 0 | 0 | ||
FuelCell能源公司 | CMN | 35952H601 | 3,822,517 | 1,375,006 | SH | DFND | 1 | 1,374,801 | 0 | 205 | ||
FuelCell能源公司 | CMN | 35952H601 | 858,214 | 308,710 | SH | DFND | 2 | 308,710 | 0 | 0 | ||
支点治疗公司 | CMN | 359616109 | 2,048,155 | 281,340 | SH | DFND | 1 | 281,325 | 0 | 15 | ||
支点治疗公司 | CMN | 359616109 | 248,161 | 34,088 | SH | DFND | 2 | 34,088 | 0 | 0 | ||
富尔根特基因公司 | CMN | 359664109 | 832,589 | 27,958 | SH | DFND | 1 | 27,948 | 0 | 10 | ||
富尔根特基因公司 | CMN | 359664109 | 670,258 | 22,507 | SH | DFND | 2 | 18,736 | 0 | 3,771 | ||
Full HSE Resorts Inc. | CMN | 359678109 | 385,656 | 51,284 | SH | DFND | 1 | 51,279 | 0 | 5 | ||
Full HSE Resorts Inc. | CMN | 359678109 | 167,425 | 22,264 | SH | DFND | 2 | 22,264 | 0 | 0 | ||
满帮有限公司 | CMN | 35969L108 | 17,373,352 | 2,171,669 | SH | DFND | 1 | 2,171,669 | 0 | 0 | ||
满帮有限公司 | CMN | 35969L108 | 3,932,464 | 491,558 | SH | DFND | 2 | 491,558 | 0 | 0 | ||
满帮有限公司 | CMN | 35969L108 | 185,424 | 23,178 | SH | DFND | 3 | 23,178 | 0 | 0 | ||
富勒H-B公司 | CMN | 359694106 | 9,253,949 | 129,209 | SH | DFND | 1 | 129,184 | 0 | 25 | ||
富勒H-B公司 | CMN | 359694106 | 26,700,800 | 372,812 | SH | DFND | 2 | 340,842 | 0 | 31,970 | ||
富尔顿FINL公司 | CMN | 360271100 | 6,529,670 | 387,978 | SH | DFND | 1 | 387,828 | 0 | 150 | ||
富尔顿FINL公司 | CMN | 360271100 | 5,743,738 | 341,280 | SH | DFND | 2 | 341,280 | 0 | 0 | ||
富尔顿FINL公司 | CMN | 360271100 | 679,949 | 40,401 | SH | DFND | 3 | 40,401 | 0 | 0 | ||
富尔顿FINL公司 | CMN | 360271100 | 217,477 | 12,922 | SH | DFND | 6 | 12,922 | 0 | 0 | ||
Funko Inc. | CMN | 361008105 | 207,355 | 19,006 | SH | DFND | 1 | 18,996 | 0 | 10 | ||
Funko Inc. | CMN | 361008105 | 856,293 | 78,487 | SH | DFND | 2 | 67,418 | 0 | 11,069 | ||
融合收购公司II | CMN | 36118N102 | 238,902 | 23,795 | SH | DFND | 1 | 23,795 | 0 | 0 | ||
富途海德士有限公司 | CMN | 36118L106 | 3,549,111 | 87,309 | SH | DFND | 1 | 87,309 | 0 | 0 | ||
富途海德士有限公司 | CMN | 36118L106 | 440,524 | 10,837 | SH | DFND | 2 | 10,419 | 0 | 418 | ||
富途海德士有限公司 | CMN | 36118L106 | 6,905,883 | 169,886 | SH | DFND | 3 | 169,886 | 0 | 0 | ||
FUTUREFUEL公司 | CMN | 36116M106 | 114,787 | 14,119 | SH | DFND | 1 | 14,109 | 0 | 10 | ||
FUTUREFUEL公司 | CMN | 36116M106 | 1,335,539 | 164,273 | SH | DFND | 2 | 115,700 | 0 | 48,573 | ||
未来科技二期收购公司 | UNT | 36119D202 | 1,404,250 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | ||
G III服装集团有限公司 | CMN | 36237H101 | 2,285,416 | 166,697 | SH | DFND | 1 | 166,672 | 0 | 25 | ||
G III服装集团有限公司 | CMN | 36237H101 | 462,383 | 33,726 | SH | DFND | 2 | 33,726 | 0 | 0 | ||
G平方ASC森德I公司 | CMN | G4204 R109 | 1,830,945 | 181,192 | SH | DFND | 1 | 181,192 | 0 | 0 | ||
G1治疗公司 | CMN | 3621LQ109 | 1,260,314 | 232,102 | SH | DFND | 1 | 232,092 | 0 | 10 | ||
G1治疗公司 | CMN | 3621LQ109 | 193,960 | 35,720 | SH | DFND | 2 | 35,720 | 0 | 0 | ||
Gabelli Util树 | CMN | 36240A101 | 148,247 | 19,740 | SH | DFND | 1 | 19,740 | 0 | 0 | ||
Gaia Inc.新 | CMN | 36269P104 | 44,573 | 18,728 | SH | DFND | 1 | 18,728 | 0 | 0 | ||
内华达州加拉帕戈斯 | CMN | 36315X101 | 2,821,192 | 63,569 | SH | DFND | 1 | 63,569 | 0 | 0 | ||
加莱拉治疗公司 | CMN | 36338D108 | 16,931 | 11,363 | SH | DFND | 1 | 11,363 | 0 | 0 | ||
加利亚诺黄金公司 | CMN | 36352H100 | 99,646 | 191,627 | SH | DFND | 1 | 191,627 | 0 | 0 | ||
加拉格尔·阿瑟·强生公司 | CMN | 363576109 | 2,441,997 | 12,952 | SH | DFND | 1 | 1,859 | 0 | 11,093 | ||
加拉格尔·阿瑟·强生公司 | CMN | 363576109 | 149,450,038 | 792,670 | SH | DFND | 2 | 774,161 | 0 | 18,509 | ||
加拉格尔·阿瑟·强生公司 | CMN | 363576109 | 13,317,900 | 70,637 | SH | DFND | 5 | 1,041 | 0 | 69,596 | ||
加拉格尔·阿瑟·强生公司 | CMN | 363576109 | 978,523 | 5,190 | SH | DFND | 6 | 5,190 | 0 | 0 | ||
游戏与体育EXPRNC ACQ C | WTS | G3731 J127 | 5,678 | 189,265 | SH | DFND | 1 | 189,265 | 0 | 0 | ||
GameStop公司新 | CMN | 36467W109 | 12,211,308 | 661,501 | SH | DFND | 1 | 661,486 | 0 | 15 | ||
GameStop公司新 | CMN | 36467W109 | 7,384,000 | 400,000 | SH | 看涨 | DFND | 1 | 400,000 | 0 | 0 | |
GameStop公司新 | CMN | 36467W109 | 41,355,938 | 2,240,300 | SH | 放 | DFND | 1 | 2,240,300 | 0 | 0 | |
GameStop公司新 | CMN | 36467W109 | 4,738,904 | 256,712 | SH | DFND | 2 | 220,756 | 0 | 35,956 | ||
伽米达蜂窝有限公司 | CMN | M47364100 | 47,570 | 36,876 | SH | DFND | 1 | 36,876 | 0 | 0 | ||
博彩休闲PPTYS Inc. | CMN | 36467J108 | 25,463,103 | 488,829 | SH | DFND | 1 | 488,279 | 0 | 550 | ||
博彩休闲PPTYS Inc. | CMN | 36467J108 | 30,278,514 | 581,273 | SH | DFND | 2 | 556,652 | 0 | 24,621 | ||
甘尼特公司 | CMN | 36472T109 | 9,266,270 | 4,564,665 | SH | DFND | 1 | 4,564,665 | 0 | 0 | ||
甘尼特公司 | CMN | 36472T109 | 167,520 | 82,522 | SH | DFND | 2 | 82,522 | 0 | 0 | ||
高途 | CMN | 36257Y109 | 9,161,697 | 3,882,075 | SH | DFND | 1 | 3,882,075 | 0 | 0 | ||
Gap Inc. | CMN | 364760108 | 28,224,681 | 2,502,188 | SH | DFND | 1 | 2,500,698 | 0 | 1,490 | ||
Gap Inc. | CMN | 364760108 | 11,454,321 | 1,015,454 | SH | DFND | 2 | 961,299 | 0 | 54,155 | ||
Gap Inc. | CMN | 364760108 | 2,689,276 | 238,411 | SH | DFND | 6 | 238,411 | 0 | 0 | ||
嘉丁纳医疗保险公司 | WTS | 365506112 | 8,534 | 65,643 | SH | DFND | 1 | 65,643 | 0 | 0 | ||
Garmin有限公司 | CMN | H2906T109 | 801,362 | 8,683 | SH | DFND | 1 | 8,161 | 0 | 522 | ||
Garmin有限公司 | CMN | H2906T109 | 60,463,321 | 655,145 | SH | DFND | 2 | 640,463 | 0 | 14,682 | ||
Garmin有限公司 | CMN | H2906T109 | 234,509 | 2,541 | SH | DFND | 3 | 2,541 | 0 | 0 | ||
Garmin有限公司 | CMN | H2906T109 | 731,583 | 7,927 | SH | DFND | 6 | 7,927 | 0 | 0 | ||
加勒特运动公司 | CMN | 366505105 | 153,383 | 20,129 | SH | DFND | 1 | 20,129 | 0 | 0 | ||
Gartner Inc. | CMN | 366651107 | 16,582,458 | 49,332 | SH | DFND | 1 | 48,987 | 0 | 345 | ||
Gartner Inc. | CMN | 366651107 | 315,230,059 | 937,794 | SH | DFND | 2 | 775,347 | 0 | 162,447 | ||
Gartner Inc. | CMN | 366651107 | 398,326 | 1,185 | SH | DFND | 5 | 1,129 | 0 | 56 | ||
Gartner Inc. | CMN | 366651107 | 2,916,015 | 8,675 | SH | DFND | 6 | 8,675 | 0 | 0 | ||
Gartner Inc. | CMN | 366651107 | 1,456,831 | 4,334 | SH | Otr | 6,2 | 0 | 4,334 | 0 | ||
煤气灯合作伙伴LP | CMN | Y2687 W108 | 1,723,521 | 258,787 | SH | DFND | 1 | 258,787 | 0 | 0 | ||
盖茨INDL公司PLC | CMN | G39108108 | 2,963,622 | 259,739 | SH | DFND | 1 | 259,714 | 0 | 25 | ||
盖茨INDL公司PLC | CMN | G39108108 | 2,868,908 | 251,438 | SH | DFND | 2 | 205,997 | 0 | 45,441 | ||
GATX公司 | CMN | 361448103 | 9,176,079 | 86,290 | SH | DFND | 1 | 86,270 | 0 | 20 | ||
GATX公司 | CMN | 361448103 | 11,101,280 | 104,394 | SH | DFND | 2 | 94,868 | 0 | 9,526 | ||
GCM Grosvenor Inc. | CMN | 36831E108 | 491,499 | 64,586 | SH | DFND | 1 | 64,586 | 0 | 0 | ||
GCM Grosvenor Inc. | CMN | 36831E108 | 326,492 | 42,903 | SH | DFND | 2 | 42,903 | 0 | 0 | ||
GDS Hldgs有限公司 | CMN | 36165L108 | 74,134,305 | 3,595,262 | SH | DFND | 1 | 3,095,262 | 0 | 500,000 | ||
GDS Hldgs有限公司 | CMN | 36165L108 | 19,007,516 | 921,800 | SH | 看涨 | DFND | 1 | 921,800 | 0 | 0 | |
Gen Digital Inc. | CMN | 668771108 | 3,131,844 | 146,143 | SH | DFND | 1 | 145,998 | 0 | 145 | ||
Gen Digital Inc. | CMN | 668771108 | 15,373,294 | 717,373 | SH | DFND | 2 | 661,559 | 0 | 55,814 | ||
Gen Digital Inc. | CMN | 668771108 | 475,275 | 22,178 | SH | DFND | 3 | 22,178 | 0 | 0 | ||
Genco船务贸易有限公司 | CMN | Y2685T131 | 1,306,245 | 85,042 | SH | DFND | 1 | 85,022 | 0 | 20 | ||
Genco船务贸易有限公司 | CMN | Y2685T131 | 565,755 | 36,833 | SH | DFND | 2 | 36,833 | 0 | 0 | ||
Gencor INDS Inc. | CMN | 368678108 | 198,374 | 19,641 | SH | DFND | 1 | 19,641 | 0 | 0 | ||
General Hldgs Inc. | CMN | 368736104 | 1,822,852 | 18,109 | SH | DFND | 1 | 17,705 | 0 | 404 | ||
General Hldgs Inc. | CMN | 368736104 | 10,408,244 | 103,400 | SH | 看涨 | DFND | 1 | 103,400 | 0 | 0 | |
General Hldgs Inc. | CMN | 368736104 | 11,356,965 | 112,825 | SH | DFND | 2 | 106,174 | 0 | 6,651 | ||
通用动力公司 | CMN | 369550108 | 812,400 | 3,274 | SH | DFND | 1 | 2,617 | 0 | 657 | ||
通用动力公司 | CMN | 369550108 | 294,481,161 | 1,186,898 | SH | DFND | 2 | 1,148,495 | 0 | 38,403 | ||
通用动力公司 | CMN | 369550108 | 262,748 | 1,059 | SH | DFND | 3 | 1,059 | 0 | 0 | ||
通用动力公司 | CMN | 369550108 | 1,853,878 | 7,472 | SH | DFND | 5 | 2,116 | 0 | 5,356 | ||
通用动力公司 | CMN | 369550108 | 3,256,444 | 13,125 | SH | DFND | 6 | 13,125 | 0 | 0 | ||
通用动力公司 | CMN | 369550108 | 2,351,835 | 9,479 | SH | Otr | 6,2 | 0 | 9,479 | 0 | ||
通用电气 | CMN | 369604301 | 110,481,723 | 1,318,555 | SH | DFND | 1 | 1,095,848 | 0 | 222,707 | ||
通用电气 | CMN | 369604301 | 9,007,425 | 107,500 | SH | 看涨 | DFND | 1 | 107,500 | 0 | 0 | |
通用电气 | CMN | 369604301 | 23,461,200 | 280,000 | SH | 放 | DFND | 1 | 280,000 | 0 | 0 | |
通用电气 | CMN | 369604301 | 269,191,029 | 3,212,687 | SH | DFND | 2 | 3,152,106 | 0 | 60,581 | ||
通用电气 | CMN | 369604301 | 582,089 | 6,947 | SH | DFND | 3 | 6,947 | 0 | 0 | ||
通用电气 | CMN | 369604301 | 1,407,672 | 16,800 | SH | 看涨 | DFND | 3 | 16,800 | 0 | 0 | |
通用电气 | CMN | 369604301 | 445,009 | 5,311 | SH | DFND | 4 | 0 | 5,311 | 0 | ||
通用电气 | CMN | 369604301 | 8,137,601 | 97,119 | SH | DFND | 5 | 4,641 | 0 | 92,478 | ||
通用电气 | CMN | 369604301 | 3,895,146 | 46,487 | SH | DFND | 6 | 46,487 | 0 | 0 | ||
General MLS Inc. | CMN | 370334104 | 2,027,140 | 24,176 | SH | DFND | 1 | 22,736 | 0 | 1,440 | ||
General MLS Inc. | CMN | 370334104 | 266,450,058 | 3,177,699 | SH | DFND | 2 | 3,118,483 | 0 | 59,216 | ||
General MLS Inc. | CMN | 370334104 | 354,015 | 4,222 | SH | DFND | 3 | 4,222 | 0 | 0 | ||
General MLS Inc. | CMN | 370334104 | 5,846,441 | 69,725 | SH | DFND | 5 | 1,895 | 0 | 67,830 | ||
General MLS Inc. | CMN | 370334104 | 3,365,320 | 40,135 | SH | DFND | 6 | 40,135 | 0 | 0 | ||
通用MTRS公司 | CMN | 37045V100 | 8,140,345 | 241,984 | SH | DFND | 1 | 217,673 | 0 | 24,311 | ||
通用MTRS公司 | CMN | 37045V100 | 83,659,316 | 2,486,900 | SH | 看涨 | DFND | 1 | 2,486,900 | 0 | 0 | |
通用MTRS公司 | CMN | 37045V100 | 58,896,912 | 1,750,800 | SH | 放 | DFND | 1 | 1,750,800 | 0 | 0 | |
通用MTRS公司 | CMN | 37045V100 | 377,920,614 | 11,234,263 | SH | DFND | 2 | 10,476,644 | 0 | 757,619 | ||
通用MTRS公司 | CMN | 37045V100 | 1,360,603 | 40,446 | SH | DFND | 3 | 40,084 | 0 | 362 | ||
通用MTRS公司 | CMN | 37045V100 | 756,900 | 22,500 | SH | 放 | DFND | 3 | 22,500 | 0 | 0 | |
通用MTRS公司 | CMN | 37045V100 | 312,246 | 9,282 | SH | DFND | 4 | 0 | 9,282 | 0 | ||
通用MTRS公司 | CMN | 37045V100 | 434,057 | 12,903 | SH | DFND | 5 | 12,793 | 0 | 110 | ||
通用MTRS公司 | CMN | 37045V100 | 3,793,112 | 112,756 | SH | DFND | 6 | 112,756 | 0 | 0 | ||
通用MTRS公司 | CMN | 37045V100 | 2,131,666 | 63,367 | SH | Otr | 6,2 | 0 | 63,367 | 0 | ||
第一代亚洲获奖者 | WTS | G38258128 | 1,591 | 39,763 | SH | DFND | 1 | 39,763 | 0 | 0 | ||
发电生物CO | CMN | 37148K100 | 1,644,226 | 418,378 | SH | DFND | 1 | 418,353 | 0 | 25 | ||
发电生物CO | CMN | 37148K100 | 1,507,615 | 383,617 | SH | DFND | 2 | 383,617 | 0 | 0 | ||
Genesco Inc. | CMN | 371532102 | 784,043 | 17,037 | SH | DFND | 1 | 17,032 | 0 | 5 | ||
Genesco Inc. | CMN | 371532102 | 779,855 | 16,946 | SH | DFND | 2 | 16,946 | 0 | 0 | ||
创世能量L P | CMN | 371927104 | 14,131,283 | 1,384,063 | SH | DFND | 1 | 1,384,063 | 0 | 0 | ||
创世能量L P | CMN | 371927104 | 8,525,350 | 835,000 | SH | DFND | 2 | 835,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUALLY CO | UNT | G3 R23 D110 | 2,391,984 | 229,557 | SH | DFND | 1 | 229,557 | 0 | 0 | ||
泛生子海德士有限公司 | CMN | 37186H100 | 30,112 | 26,886 | SH | DFND | 1 | 26,886 | 0 | 0 | ||
精灵能源有限公司 | CMN | 372284208 | 122,663 | 11,863 | SH | DFND | 1 | 11,863 | 0 | 0 | ||
精灵能源有限公司 | CMN | 372284208 | 139,125 | 13,455 | SH | DFND | 2 | 13,455 | 0 | 0 | ||
天才体育有限公司 | CMN | G3934V109 | 4,807,469 | 1,346,630 | SH | DFND | 1 | 1,346,630 | 0 | 0 | ||
Genmab A/S | CMN | 372303206 | 1,200,286 | 28,322 | SH | DFND | 1 | 27,782 | 0 | 540 | ||
Genmab A/S | CMN | 372303206 | 29,550,345 | 697,271 | SH | DFND | 2 | 694,515 | 0 | 2,756 | ||
Genpact Limited | CMN | G3922B107 | 9,567,906 | 206,561 | SH | DFND | 1 | 206,551 | 0 | 10 | ||
Genpact Limited | CMN | G3922B107 | 12,960,431 | 279,802 | SH | DFND | 2 | 259,054 | 0 | 20,748 | ||
Gentex公司 | CMN | 371901109 | 9,228,795 | 338,423 | SH | DFND | 1 | 338,383 | 0 | 40 | ||
Gentex公司 | CMN | 371901109 | 29,038,078 | 1,064,836 | SH | DFND | 2 | 1,057,157 | 0 | 7,679 | ||
Gentherm公司 | CMN | 37253A103 | 1,069,320 | 16,378 | SH | DFND | 1 | 16,343 | 0 | 35 | ||
Gentherm公司 | CMN | 37253A103 | 1,952,693 | 29,908 | SH | DFND | 2 | 27,223 | 0 | 2,685 | ||
正品零件CO | CMN | 372460105 | 3,201,954 | 18,454 | SH | DFND | 1 | 18,261 | 0 | 193 | ||
正品零件CO | CMN | 372460105 | 137,709,722 | 793,670 | SH | DFND | 2 | 754,736 | 0 | 38,934 | ||
正品零件CO | CMN | 372460105 | 1,355,634 | 7,813 | SH | DFND | 6 | 7,813 | 0 | 0 | ||
Genworth FINL Inc. | CMN | 37247D106 | 5,378,481 | 1,016,726 | SH | DFND | 1 | 1,016,426 | 0 | 300 | ||
Genworth FINL Inc. | CMN | 37247D106 | 7,294,132 | 1,378,853 | SH | DFND | 2 | 1,289,739 | 0 | 89,114 | ||
Genworth FINL Inc. | CMN | 37247D106 | 53,006 | 10,020 | SH | DFND | 3 | 10,020 | 0 | 0 | ||
Geo Group Inc.NEW | CMN | 36162J106 | 1,199,967 | 109,586 | SH | DFND | 1 | 109,526 | 0 | 60 | ||
Geo Group Inc.NEW | CMN | 36162J106 | 871,620 | 79,600 | SH | 看涨 | DFND | 1 | 79,600 | 0 | 0 | |
Geo Group Inc.NEW | CMN | 36162J106 | 742,027 | 67,765 | SH | DFND | 2 | 67,765 | 0 | 0 | ||
地质公园有限公司 | CMN | G38327105 | 381,677 | 24,704 | SH | DFND | 1 | 24,704 | 0 | 0 | ||
Gerdau SA | CMN | 373737105 | 4,847,079 | 874,924 | SH | DFND | 1 | 874,924 | 0 | 0 | ||
Gerdau SA | CMN | 373737105 | 987,095 | 178,176 | SH | DFND | 2 | 178,176 | 0 | 0 | ||
Gerdau SA | CMN | 373737105 | 2,224,099 | 401,462 | SH | DFND | 3 | 401,462 | 0 | 0 | ||
德国AMERN Bancorp Inc. | CMN | 373865104 | 335,178 | 8,986 | SH | DFND | 1 | 8,966 | 0 | 20 | ||
德国AMERN Bancorp Inc. | CMN | 373865104 | 17,570,874 | 471,069 | SH | DFND | 2 | 440,408 | 0 | 30,661 | ||
Geron公司 | CMN | 374163103 | 2,054,210 | 848,847 | SH | DFND | 1 | 848,667 | 0 | 180 | ||
Geron公司 | CMN | 374163103 | 205,700 | 85,000 | SH | 看涨 | DFND | 1 | 85,000 | 0 | 0 | |
Geron公司 | CMN | 374163103 | 717,537 | 296,503 | SH | DFND | 2 | 296,503 | 0 | 0 | ||
Getround Inc. | CMN | 37427G101 | 50,904 | 78,014 | SH | DFND | 1 | 78,014 | 0 | 0 | ||
Getty RLTY公司新 | CMN | 374297109 | 9,608,424 | 283,853 | SH | DFND | 1 | 283,813 | 0 | 40 | ||
Getty RLTY公司新 | CMN | 374297109 | 1,934,548 | 57,151 | SH | DFND | 2 | 57,151 | 0 | 0 | ||
Gevo公司 | CMN | 374396406 | 423,846 | 223,077 | SH | DFND | 1 | 223,077 | 0 | 0 | ||
Gevo公司 | CMN | 374396406 | 181,665 | 95,613 | SH | DFND | 2 | 95,613 | 0 | 0 | ||
Gevo公司 | CMN | 374396406 | 34,924 | 18,381 | SH | DFND | 3 | 18,381 | 0 | 0 | ||
GFL环境公司 | CMN | 36168Q104 | 10,653,458 | 364,470 | SH | DFND | 1 | 364,470 | 0 | 0 | ||
GFL环境公司 | CMN | 36168Q104 | 3,694,146 | 126,382 | SH | DFND | 2 | 126,382 | 0 | 0 | ||
直布罗陀INDS公司 | CMN | 374689107 | 673,656 | 14,683 | SH | DFND | 1 | 14,653 | 0 | 30 | ||
直布罗陀INDS公司 | CMN | 374689107 | 3,152,782 | 68,718 | SH | DFND | 2 | 61,445 | 0 | 7,273 | ||
吉拉特卫星网络有限公司 | CMN | M51474118 | 177,376 | 30,582 | SH | DFND | 1 | 30,582 | 0 | 0 | ||
吉拉特卫星网络有限公司 | CMN | M51474118 | 1,193,976 | 205,858 | SH | DFND | 3 | 205,858 | 0 | 0 | ||
Gildan ActiveWare公司 | CMN | 375916103 | 17,194,432 | 627,534 | SH | DFND | 1 | 627,534 | 0 | 0 | ||
Gildan ActiveWare公司 | CMN | 375916103 | 4,157,594 | 151,737 | SH | DFND | 2 | 146,794 | 0 | 4,943 | ||
吉利德科学 | CMN | 375558103 | 50,206,858 | 584,821 | SH | DFND | 1 | 75,020 | 0 | 509,801 | ||
吉利德科学 | CMN | 375558103 | 7,692,160 | 89,600 | SH | 看涨 | DFND | 1 | 89,600 | 0 | 0 | |
吉利德科学 | CMN | 375558103 | 10,696,910 | 124,600 | SH | 放 | DFND | 1 | 124,600 | 0 | 0 | |
吉利德科学 | CMN | 375558103 | 698,945,484 | 8,141,473 | SH | DFND | 2 | 7,355,895 | 0 | 785,578 | ||
吉利德科学 | CMN | 375558103 | 1,539,160 | 17,928 | SH | DFND | 3 | 17,831 | 0 | 97 | ||
吉利德科学 | CMN | 375558103 | 3,434,000 | 40,000 | SH | 看涨 | DFND | 3 | 40,000 | 0 | 0 | |
吉利德科学 | CMN | 375558103 | 637,350 | 7,424 | SH | DFND | 4 | 0 | 7,424 | 0 | ||
吉利德科学 | CMN | 375558103 | 43,685,889 | 508,863 | SH | DFND | 5 | 2,703 | 0 | 506,160 | ||
吉利德科学 | CMN | 375558103 | 6,048,648 | 70,456 | SH | DFND | 6 | 70,456 | 0 | 0 | ||
吉利德科学 | CMN | 375558103 | 3,116,012 | 36,296 | SH | Otr | 6,2 | 0 | 36,296 | 0 | ||
银杏生物工程控股有限公司 | CMN | 37611X100 | 1,994,235 | 1,180,021 | SH | DFND | 1 | 1,180,021 | 0 | 0 | ||
银杏生物工程控股有限公司 | CMN | 37611X100 | 202,800 | 120,000 | SH | 看涨 | DFND | 1 | 120,000 | 0 | 0 | |
银杏生物工程控股有限公司 | CMN | 37611X100 | 340,873 | 201,700 | SH | 放 | DFND | 1 | 201,700 | 0 | 0 | |
银杏生物工程控股有限公司 | CMN | 37611X100 | 528,422 | 312,676 | SH | DFND | 2 | 289,065 | 0 | 23,611 | ||
GitLab Inc. | CMN | 37637K108 | 5,904,928 | 129,950 | SH | DFND | 1 | 129,796 | 0 | 154 | ||
冰川银行公司新 | CMN | 37637Q105 | 10,225,097 | 206,902 | SH | DFND | 1 | 206,697 | 0 | 205 | ||
冰川银行公司新 | CMN | 37637Q105 | 40,081,272 | 811,033 | SH | DFND | 2 | 755,589 | 0 | 55,444 | ||
冰川银行公司新 | CMN | 37637Q105 | 352,463 | 7,132 | SH | DFND | 6 | 7,132 | 0 | 0 | ||
格莱斯顿商业公司 | CMN | 376536108 | 349,151 | 18,873 | SH | DFND | 1 | 18,843 | 0 | 30 | ||
格莱斯顿商业公司 | CMN | 376536108 | 747,419 | 40,401 | SH | DFND | 2 | 40,401 | 0 | 0 | ||
Gladstone LD公司 | CMN | 376549101 | 467,228 | 25,462 | SH | DFND | 1 | 25,402 | 0 | 60 | ||
Gladstone LD公司 | CMN | 376549101 | 1,027,673 | 56,004 | SH | DFND | 2 | 56,004 | 0 | 0 | ||
格拉特菲尔特公司 | CMN | 377320106 | 302,506 | 108,815 | SH | DFND | 1 | 108,725 | 0 | 90 | ||
格拉特菲尔特公司 | CMN | 377320106 | 211,792 | 76,184 | SH | DFND | 2 | 76,184 | 0 | 0 | ||
GLAUKOS公司 | CMN | 377322102 | 4,278,543 | 97,952 | SH | DFND | 1 | 97,922 | 0 | 30 | ||
GLAUKOS公司 | CMN | 377322102 | 3,604,736 | 82,526 | SH | DFND | 2 | 72,890 | 0 | 9,636 | ||
全球区块链收购公司 | RTS | 37961B112 | 1,462 | 34,800 | SH | DFND | 1 | 34,800 | 0 | 0 | ||
环球蓝联集团控股有限公司 | WTS | H33700115 | 8,130 | 26,133 | SH | DFND | 1 | 26,133 | 0 | 0 | ||
全球商务旅行集团 | CMN | 37890B100 | 675,506 | 100,075 | SH | DFND | 1 | 100,075 | 0 | 0 | ||
环球电子在线有限公司 | CMN | M5216V106 | 128,670,503 | 6,234,036 | SH | DFND | 1 | 6,234,036 | 0 | 0 | ||
环球电子在线有限公司 | CMN | M5216V106 | 2,532,528 | 122,700 | SH | 看涨 | DFND | 1 | 122,700 | 0 | 0 | |
全球工业公司 | CMN | 37892E102 | 470,482 | 19,995 | SH | DFND | 1 | 19,995 | 0 | 0 | ||
全球工业公司 | CMN | 37892E102 | 293,301 | 12,465 | SH | DFND | 2 | 6,201 | 0 | 6,264 | ||
Global MED REIT Inc. | CMN | 37954A204 | 1,181,587 | 124,640 | SH | DFND | 1 | 124,570 | 0 | 70 | ||
Global MED REIT Inc. | CMN | 37954A204 | 5,392,091 | 568,786 | SH | DFND | 2 | 568,786 | 0 | 0 | ||
Global Net Rate Inc. | CMN | 379378201 | 1,730,587 | 137,676 | SH | DFND | 1 | 137,566 | 0 | 110 | ||
Global Net Rate Inc. | CMN | 379378201 | 713,775 | 56,784 | SH | DFND | 2 | 56,784 | 0 | 0 | ||
全球合作伙伴ACQISTN公司 | WTS | G3934 P128 | 1,511 | 50,382 | SH | DFND | 1 | 50,382 | 0 | 0 | ||
全球合作伙伴ACQISTN公司 | CMN | G3934P102 | 1,415,562 | 140,016 | SH | DFND | 1 | 140,016 | 0 | 0 | ||
全球合作伙伴LP | CMN | 37946R109 | 5,534,654 | 159,179 | SH | DFND | 1 | 159,179 | 0 | 0 | ||
Global PMTS Inc. | CMN | 37940X102 | 4,081,439 | 41,094 | SH | DFND | 1 | 39,046 | 0 | 2,048 | ||
Global PMTS Inc. | CMN | 37940X102 | 141,912,979 | 1,428,846 | SH | DFND | 2 | 1,385,887 | 0 | 42,959 | ||
Global PMTS Inc. | CMN | 37940X102 | 525,800 | 5,294 | SH | DFND | 6 | 5,294 | 0 | 0 | ||
环球船舶租赁公司新成立 | CMN | Y27183600 | 22,868,525 | 1,373,485 | SH | DFND | 1 | 1,373,485 | 0 | 0 | ||
全球技术ACQSTN公司 | WTS | G3934N115 | 507 | 50,659 | SH | DFND | 1 | 50,659 | 0 | 0 | ||
Global WTR RES Inc. | CMN | 379463102 | 379,795 | 28,599 | SH | DFND | 1 | 28,599 | 0 | 0 | ||
全球X FDS | CMN | 37954Y673 | 1,107,732 | 41,817 | SH | DFND | 1 | 41,817 | 0 | 0 | ||
全球X FDS | CMN | 37960A784 | 809,283 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | ||
全球X FDS | CMN | 37954Y871 | 1,280,702 | 63,780 | SH | DFND | 1 | 63,780 | 0 | 0 | ||
全球X FDS | CMN | 37954Y855 | 311,922 | 5,322 | SH | DFND | 1 | 0 | 0 | 5,322 | ||
全球X FDS | CMN | 37950E291 | 931,439 | 49,571 | SH | DFND | 1 | 49,571 | 0 | 0 | ||
全球X FDS | CMN | 37960A792 | 672,600 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | ||
全球X FDS | CMN | 37954Y848 | 2,165,569 | 76,875 | SH | DFND | 1 | 76,875 | 0 | 0 | ||
全球X FDS | CMN | 37954Y384 | 616,068 | 29,690 | SH | DFND | 1 | 29,690 | 0 | 0 | ||
全球X FDS | CMN | 37954Y830 | 523,939 | 14,788 | SH | DFND | 3 | 14,788 | 0 | 0 | ||
全球X FDS | CMN | 37954Y673 | 571,124 | 21,560 | SH | DFND | 3 | 21,560 | 0 | 0 | ||
全球X FDS | CMN | 37954Y848 | 1,010,683 | 35,878 | SH | DFND | 3 | 35,878 | 0 | 0 | ||
GlobalFoundries公司 | CMN | G39387108 | 23,199,376 | 430,495 | SH | DFND | 1 | 430,455 | 0 | 40 | ||
GlobalFoundries公司 | CMN | G39387108 | 5,208,684 | 96,654 | SH | DFND | 2 | 94,806 | 0 | 1,848 | ||
Globalstar Inc. | CMN | 378973408 | 292,867 | 220,201 | SH | DFND | 1 | 219,856 | 0 | 345 | ||
Globalstar Inc. | CMN | 378973408 | 3,497,759 | 2,629,894 | SH | DFND | 2 | 2,629,894 | 0 | 0 | ||
Globalstar Inc. | CMN | 378973408 | 31,695 | 23,831 | SH | DFND | 3 | 23,831 | 0 | 0 | ||
Globant S A | CMN | L44385109 | 2,837,532 | 16,874 | SH | DFND | 1 | 16,568 | 0 | 306 | ||
Globant S A | CMN | L44385109 | 6,918,775 | 41,144 | SH | DFND | 2 | 40,499 | 0 | 645 | ||
Global Life Inc. | CMN | 37959E102 | 8,780,983 | 72,841 | SH | DFND | 1 | 72,826 | 0 | 15 | ||
Global Life Inc. | CMN | 37959E102 | 83,485,972 | 692,542 | SH | DFND | 2 | 669,598 | 0 | 22,944 | ||
Global Life Inc. | CMN | 37959E102 | 657,480 | 5,454 | SH | DFND | 6 | 5,454 | 0 | 0 | ||
Globus MED Inc. | CMN | 379577208 | 5,228,905 | 70,404 | SH | DFND | 1 | 70,374 | 0 | 30 | ||
Globus MED Inc. | CMN | 379577208 | 6,974,774 | 93,911 | SH | DFND | 2 | 80,184 | 0 | 13,727 | ||
Globus MED Inc. | CMN | 379577208 | 565,418 | 7,613 | SH | DFND | 6 | 7,613 | 0 | 0 | ||
GlycoMimtics公司 | CMN | 38000Q102 | 205,043 | 67,671 | SH | DFND | 1 | 67,671 | 0 | 0 | ||
通用汽车公司 | CMN | 36251C103 | 4,429,212 | 88,940 | SH | DFND | 1 | 88,905 | 0 | 35 | ||
通用汽车公司 | CMN | 36251C103 | 3,166,931 | 63,593 | SH | DFND | 2 | 40,949 | 0 | 22,644 | ||
目标收购公司 | CMN | 38021H107 | 2,886,496 | 286,928 | SH | DFND | 1 | 286,928 | 0 | 0 | ||
Godaddy公司 | CMN | 380237107 | 70,212,584 | 938,420 | SH | DFND | 1 | 938,386 | 0 | 34 | ||
Godaddy公司 | CMN | 380237107 | 20,512,651 | 274,160 | SH | DFND | 2 | 224,095 | 0 | 50,065 | ||
Gogo Inc. | CMN | 38046C109 | 613,750 | 41,582 | SH | DFND | 1 | 41,527 | 0 | 55 | ||
Gogo Inc. | CMN | 38046C109 | 1,027,193 | 69,593 | SH | DFND | 2 | 69,593 | 0 | 0 | ||
Gogoro Inc. | CMN | G9491K105 | 36,096 | 11,351 | SH | DFND | 1 | 11,351 | 0 | 0 | ||
戈格林投资公司 | CMN | G9461B101 | 651,605 | 62,775 | SH | DFND | 1 | 62,775 | 0 | 0 | ||
戈格林投资公司 | WTS | G9461 B119 | 52,026 | 157,654 | SH | DFND | 1 | 157,654 | 0 | 0 | ||
歌拉尔液化天然气有限公司 | CMN | G9456A100 | 5,239,231 | 229,892 | SH | DFND | 1 | 229,832 | 0 | 60 | ||
歌拉尔液化天然气有限公司 | CMN | G9456A100 | 39,858,343 | 1,748,940 | SH | DFND | 2 | 1,685,163 | 0 | 63,777 | ||
金田有限公司 | CMN | 38059T106 | 10,420,949 | 1,006,855 | SH | DFND | 1 | 1,006,855 | 0 | 0 | ||
金田有限公司 | CMN | 38059T106 | 2,050,263 | 198,093 | SH | DFND | 2 | 61,674 | 0 | 136,419 | ||
黄金资源公司 | CMN | 38068T105 | 74,623 | 48,773 | SH | DFND | 1 | 48,773 | 0 | 0 | ||
黄金资源公司 | CMN | 38068T105 | 35,352 | 23,106 | SH | DFND | 2 | 23,106 | 0 | 0 | ||
黄金版税公司 | CMN | 38071H106 | 32,653 | 14,014 | SH | DFND | 3 | 14,014 | 0 | 0 | ||
金箭合并公司 | CMN | 380799106 | 5,841,619 | 583,287 | SH | DFND | 1 | 583,287 | 0 | 0 | ||
金箭合并公司 | WTS | 380799114 | 2,068 | 313,336 | SH | DFND | 1 | 313,336 | 0 | 0 | ||
Golden ENTMT Inc. | CMN | 381013101 | 13,948,966 | 372,967 | SH | DFND | 1 | 372,962 | 0 | 5 | ||
Golden ENTMT Inc. | CMN | 381013101 | 420,339 | 11,239 | SH | DFND | 2 | 11,239 | 0 | 0 | ||
金海集团有限公司 | CMN | G39637205 | 488,613 | 56,227 | SH | DFND | 1 | 56,192 | 0 | 35 | ||
金海集团有限公司 | CMN | G39637205 | 11,025,785 | 1,268,790 | SH | DFND | 2 | 1,268,790 | 0 | 0 | ||
金海集团有限公司 | CMN | G39637205 | 1,345,299 | 154,810 | SH | DFND | 3 | 154,810 | 0 | 0 | ||
新桥收购有限公司 | RTS | G3970 D138 | 28,255 | 217,348 | SH | DFND | 1 | 217,348 | 0 | 0 | ||
新桥收购有限公司 | WTS | G3970 D120 | 1,585 | 21,194 | SH | DFND | 1 | 21,194 | 0 | 0 | ||
高盛BDC公司 | CMN | 38147U107 | 9,334,923 | 680,388 | SH | DFND | 1 | 680,388 | 0 | 0 | ||
高盛BDC公司 | CMN | 38147U107 | 80,005,422 | 5,831,299 | SH | DFND | 5,831,299 | 0 | 0 | |||
高盛ETF树 | CMN | 381430545 | 512,554 | 7,377 | SH | DFND | 1 | 0 | 0 | 7,377 | ||
高盛ETF树 | CMN | 381430602 | 20,987,449 | 384,315 | SH | DFND | 1 | 384,215 | 0 | 100 | ||
高盛ETF树 | CMN | 381430305 | 535,150 | 17,940 | SH | DFND | 1 | 0 | 0 | 17,940 | ||
高盛ETF树 | CMN | 38149W820 | 62,058,170 | 1,518,057 | SH | DFND | 1 | 0 | 0 | 1,518,057 | ||
高盛ETF树 | CMN | 381430107 | 55,585,742 | 1,931,402 | SH | DFND | 1 | 1,825,152 | 0 | 106,250 | ||
高盛ETF树 | CMN | 381430206 | 10,712,914 | 374,446 | SH | DFND | 1 | 244,512 | 0 | 129,934 | ||
高盛ETF树 | CMN | 38149W770 | 2,120,862 | 67,436 | SH | DFND | 1 | 0 | 0 | 67,436 | ||
高盛ETF树 | CMN | 38149W796 | 22,162,274 | 752,539 | SH | DFND | 1 | 0 | 0 | 752,539 | ||
高盛ETF树 | CMN | 381430503 | 147,382,183 | 1,935,165 | SH | DFND | 1 | 1,751,694 | 0 | 183,471 | ||
高盛ETF树 | CMN | 381430453 | 22,286,981 | 532,926 | SH | DFND | 1 | 164,347 | 0 | 368,579 | ||
高盛ETF树 | CMN | 38149W762 | 3,940,477 | 123,063 | SH | DFND | 1 | 0 | 0 | 123,063 | ||
高盛ETF树 | CMN | 381430438 | 1,465,403 | 25,283 | SH | DFND | 1 | 0 | 0 | 25,283 | ||
高盛ETF树 | CMN | 381430529 | 19,346,947 | 194,110 | SH | DFND | 1 | 194,110 | 0 | 0 | ||
高盛ETF树 | CMN | 38149W812 | 17,041,193 | 813,034 | SH | DFND | 1 | 0 | 0 | 813,034 | ||
高盛ETF树 | CMN | 381430230 | 30,446,741 | 614,465 | SH | DFND | 1 | 0 | 0 | 614,465 | ||
高盛ETF树 | CMN | 38149W788 | 511,761 | 21,964 | SH | DFND | 1 | 0 | 0 | 21,964 | ||
高盛ETF树 | CMN | 381430396 | 52,110,538 | 942,154 | SH | DFND | 1 | 0 | 0 | 942,154 | ||
高盛ETF树 | CMN | 381430206 | 104,041,324 | 3,636,537 | SH | DFND | 2 | 3,636,537 | 0 | 0 | ||
高盛ETF树 | CMN | 38149W820 | 62,465,744 | 1,528,027 | SH | DFND | 2 | 1,528,027 | 0 | 0 | ||
高盛ETF树 | CMN | 38149W812 | 10,668,724 | 509,004 | SH | DFND | 2 | 509,004 | 0 | 0 | ||
高盛ETF树 | CMN | 38149W796 | 12,720,309 | 431,929 | SH | DFND | 2 | 431,929 | 0 | 0 | ||
高盛ETF树 | CMN | 381430479 | 135,856,247 | 3,069,504 | SH | DFND | 2 | 3,069,504 | 0 | 0 | ||
高盛ETF树 | CMN | 381430164 | 23,125,670 | 585,460 | SH | DFND | 2 | 585,460 | 0 | 0 | ||
高盛ETF树 | CMN | 38149W788 | 669,828 | 28,748 | SH | DFND | 2 | 28,748 | 0 | 0 | ||
高盛ETF树 | CMN | 381430503 | 632,095,708 | 8,299,576 | SH | DFND | 2 | 8,292,105 | 0 | 7,471 | ||
高盛ETF树 | CMN | 381430123 | 266,660,860 | 5,135,995 | SH | DFND | 2 | 5,135,995 | 0 | 0 | ||
高盛ETF树 | CMN | 381430180 | 318,110,928 | 6,769,758 | SH | DFND | 2 | 6,769,758 | 0 | 0 | ||
高盛ETF树 | CMN | 38149W762 | 4,848,596 | 151,424 | SH | DFND | 2 | 151,424 | 0 | 0 | ||
高盛ETF树 | CMN | 381430230 | 39,021,220 | 787,512 | SH | DFND | 2 | 787,512 | 0 | 0 | ||
高盛ETF树 | CMN | 381430453 | 34,325,772 | 820,798 | SH | DFND | 2 | 820,798 | 0 | 0 | ||
高盛ETF树 | CMN | 381430107 | 118,213,476 | 4,107,487 | SH | DFND | 2 | 4,097,331 | 0 | 10,156 | ||
高盛ETF树 | CMN | 381430529 | 250,020,102 | 2,508,479 | SH | DFND | 2 | 2,508,479 | 0 | 0 | ||
高盛ETF树 | CMN | 38149W770 | 1,061,249 | 33,744 | SH | DFND | 2 | 33,744 | 0 | 0 | ||
高盛ETF树 | CMN | 38149W754 | 5,485,500 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | ||
高盛ETF树 | CMN | 38149W747 | 6,396,007 | 199,688 | SH | DFND | 2 | 199,688 | 0 | 0 | ||
高盛ETF树 | CMN | 38149W812 | 6,277,352 | 299,492 | SH | DFND | 5 | 0 | 0 | 299,492 | ||
高盛ETF树 | CMN | 38149W770 | 6,201,217 | 197,177 | SH | DFND | 5 | 0 | 0 | 197,177 | ||
高盛ETF树 | CMN | 38149W788 | 6,154,322 | 264,134 | SH | DFND | 5 | 0 | 0 | 264,134 | ||
高盛ETF树 | CMN | 38149W820 | 33,434,239 | 817,863 | SH | DFND | 5 | 0 | 0 | 817,863 | ||
高盛ETF树 | CMN | 381430396 | 5,912,860 | 106,904 | SH | DFND | 5 | 0 | 0 | 106,904 | ||
高盛ETF树 | CMN | 381430230 | 21,013,610 | 424,089 | SH | DFND | 6 | 424,089 | 0 | 0 | ||
高盛ETF树 | CMN | 38149W796 | 529,776 | 17,989 | SH | DFND | 6 | 17,989 | 0 | 0 | ||
高盛ETF树 | CMN | 38149W812 | 377,804 | 18,025 | SH | DFND | 6 | 18,025 | 0 | 0 | ||
高盛股份有限公司 | CMN | 38141G104 | 677,489 | 1,973 | SH | DFND | 6 | 1,973 | 0 | 0 | ||
GoodRx Hldgs Inc. | CMN | 38246G108 | 1,905,954 | 409,003 | SH | DFND | 1 | 409,003 | 0 | 0 | ||
GoodRx Hldgs Inc. | CMN | 38246G108 | 1,068,846 | 229,366 | SH | DFND | 2 | 229,366 | 0 | 0 | ||
GoodRx Hldgs Inc. | CMN | 38246G108 | 153,622 | 32,966 | SH | DFND | 3 | 32,966 | 0 | 0 | ||
固特异轮胎和橡胶公司 | CMN | 382550101 | 7,971,592 | 785,379 | SH | DFND | 1 | 785,258 | 0 | 121 | ||
固特异轮胎和橡胶公司 | CMN | 382550101 | 7,858,130 | 774,200 | SH | 放 | DFND | 1 | 774,200 | 0 | 0 | |
固特异轮胎和橡胶公司 | CMN | 382550101 | 5,688,172 | 560,411 | SH | DFND | 2 | 528,738 | 0 | 31,673 | ||
固特异轮胎和橡胶公司 | CMN | 382550101 | 168,734 | 16,624 | SH | DFND | 6 | 16,624 | 0 | 0 | ||
Goosehead Ins Inc. | CMN | 38267D109 | 4,151,088 | 120,882 | SH | DFND | 1 | 120,877 | 0 | 5 | ||
Goosehead Ins Inc. | CMN | 38267D109 | 17,996,426 | 524,066 | SH | DFND | 2 | 501,261 | 0 | 22,805 | ||
GoPro Inc. | CMN | 38268T103 | 2,293,190 | 460,480 | SH | DFND | 1 | 460,340 | 0 | 140 | ||
GoPro Inc. | CMN | 38268T103 | 1,420,704 | 285,282 | SH | DFND | 2 | 285,282 | 0 | 0 | ||
GoPro Inc. | CMN | 38268T103 | 57,728 | 11,592 | SH | DFND | 3 | 11,592 | 0 | 0 | ||
Gores Holdings IX Inc. | CMN | 38287A101 | 16,331,059 | 1,656,294 | SH | DFND | 1 | 1,656,294 | 0 | 0 | ||
戈尔曼·鲁普公司 | CMN | 383082104 | 204,550 | 7,984 | SH | DFND | 1 | 7,979 | 0 | 5 | ||
戈尔曼·鲁普公司 | CMN | 383082104 | 550,753 | 21,497 | SH | DFND | 2 | 21,497 | 0 | 0 | ||
Gossamer BioInc. | CMN | 38341P102 | 3,269,337 | 1,506,607 | SH | DFND | 1 | 1,506,517 | 0 | 90 | ||
Gossamer BioInc. | CMN | 38341P102 | 568,996 | 262,210 | SH | DFND | 2 | 262,210 | 0 | 0 | ||
Grab控股有限公司 | CMN | G4124C109 | 493,761 | 153,342 | SH | DFND | 1 | 153,000 | 0 | 342 | ||
Grab控股有限公司 | CMN | G4124C109 | 18,426,266 | 5,722,443 | SH | DFND | 2 | 5,722,443 | 0 | 0 | ||
Grab控股有限公司 | CMN | G4124C109 | 3,604,246 | 1,119,331 | SH | DFND | 3 | 1,119,331 | 0 | 0 | ||
Grab控股有限公司 | CMN | G4124C109 | 41,982 | 13,038 | SH | DFND | 6 | 13,038 | 0 | 0 | ||
亘喜生物公司 | CMN | 38406L103 | 47,060 | 20,461 | SH | DFND | 1 | 20,461 | 0 | 0 | ||
Graco公司 | CMN | 384109104 | 29,596,149 | 440,026 | SH | DFND | 1 | 434,486 | 0 | 5,540 | ||
Graco公司 | CMN | 384109104 | 19,671,122 | 292,464 | SH | DFND | 2 | 270,671 | 0 | 21,793 | ||
Graco公司 | CMN | 384109104 | 652,826 | 9,706 | SH | DFND | 3 | 9,706 | 0 | 0 | ||
Graco公司 | CMN | 384109104 | 354,797 | 5,275 | SH | DFND | 6 | 5,275 | 0 | 0 | ||
格拉夫收购公司IV | CMN | 384272100 | 3,631,750 | 365,000 | SH | DFND | 1 | 365,000 | 0 | 0 | ||
GrafTech Intl有限公司 | CMN | 384313508 | 1,509,748 | 317,174 | SH | DFND | 1 | 317,049 | 0 | 125 | ||
GrafTech Intl有限公司 | CMN | 384313508 | 2,606,176 | 547,516 | SH | DFND | 2 | 547,516 | 0 | 0 | ||
GrafTech Intl有限公司 | CMN | 384313508 | 52,270 | 10,981 | SH | DFND | 3 | 10,981 | 0 | 0 | ||
GrafTech Intl有限公司 | CMN | 384313508 | 105,724 | 22,211 | SH | DFND | 6 | 22,211 | 0 | 0 | ||
Graham Hldgs公司 | CMN | 384637104 | 24,554,490 | 40,639 | SH | DFND | 1 | 40,638 | 0 | 1 | ||
Graham Hldgs公司 | CMN | 384637104 | 9,937,442 | 16,447 | SH | DFND | 2 | 13,436 | 0 | 3,011 | ||
格兰杰W W Inc. | CMN | 384802104 | 327,069 | 588 | SH | DFND | 1 | 571 | 0 | 17 | ||
格兰杰W W Inc. | CMN | 384802104 | 105,576,178 | 189,800 | SH | DFND | 2 | 178,538 | 0 | 11,262 | ||
格兰杰W W Inc. | CMN | 384802104 | 270,894 | 487 | SH | DFND | 3 | 487 | 0 | 0 | ||
格兰杰W W Inc. | CMN | 384802104 | 2,117,644 | 3,807 | SH | DFND | 6 | 3,807 | 0 | 0 | ||
格兰蒂埃拉能源公司 | CMN | 38500T101 | 444,132 | 448,618 | SH | DFND | 1 | 448,618 | 0 | 0 | ||
格兰蒂埃拉能源公司 | CMN | 38500T101 | 113,634 | 114,782 | SH | DFND | 2 | 114,782 | 0 | 0 | ||
格兰蒂埃拉能源公司 | CMN | 38500T101 | 96,050 | 97,020 | SH | DFND | 3 | 97,020 | 0 | 0 | ||
大峡谷教育公司 | CMN | 38526M106 | 9,102,186 | 86,146 | SH | DFND | 1 | 86,146 | 0 | 0 | ||
大峡谷教育公司 | CMN | 38526M106 | 9,805,776 | 92,805 | SH | DFND | 2 | 77,028 | 0 | 15,777 | ||
大峡谷教育公司 | CMN | 38526M106 | 412,814 | 3,907 | SH | DFND | 6 | 3,907 | 0 | 0 | ||
花岗岩建筑公司 | CMN | 387328107 | 1,993,063 | 56,831 | SH | DFND | 1 | 56,796 | 0 | 35 | ||
花岗岩建筑公司 | CMN | 387328107 | 2,220,282 | 63,310 | SH | DFND | 2 | 63,310 | 0 | 0 | ||
花岗岩PT MTG tr Inc. | CMN | 38741L107 | 75,565 | 14,098 | SH | DFND | 1 | 14,098 | 0 | 0 | ||
花岗岩PT MTG tr Inc. | CMN | 38741L107 | 756,167 | 141,076 | SH | DFND | 2 | 116,774 | 0 | 24,302 | ||
花岗岩房地产INVT树 | CMN | 387437114 | 5,784,917 | 113,452 | SH | DFND | 1 | 113,452 | 0 | 0 | ||
花岗岩房地产INVT树 | CMN | 387437114 | 4,238,493 | 83,124 | SH | DFND | 2 | 28,440 | 0 | 54,684 | ||
花岗岩房地产INVT树 | CMN | 387437114 | 581,286 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | ||
GraniteShaares ETF树 | CMN | 38747R603 | 692,096 | 21,361 | SH | DFND | 1 | 0 | 0 | 21,361 | ||
图形包装Hldg CO | CMN | 388689101 | 9,135,605 | 410,589 | SH | DFND | 1 | 401,422 | 0 | 9,167 | ||
图形包装Hldg CO | CMN | 388689101 | 17,642,342 | 792,914 | SH | DFND | 2 | 771,719 | 0 | 21,195 | ||
图形包装Hldg CO | CMN | 388689101 | 598,859 | 26,915 | SH | DFND | 6 | 26,915 | 0 | 0 | ||
石墨生物公司 | CMN | 38870X104 | 94,959 | 28,602 | SH | DFND | 1 | 28,602 | 0 | 0 | ||
Gray TV Inc. | CMN | 389375106 | 2,212,733 | 197,742 | SH | DFND | 1 | 197,677 | 0 | 65 | ||
Gray TV Inc. | CMN | 389375106 | 4,645,193 | 415,120 | SH | DFND | 2 | 395,862 | 0 | 19,258 | ||
Great AJAX公司 | CMN | 38983D300 | 173,942 | 23,992 | SH | DFND | 2 | 23,992 | 0 | 0 | ||
五大湖疏浚码头公司 | CMN | 390607109 | 396,823 | 66,693 | SH | DFND | 1 | 66,668 | 0 | 25 | ||
五大湖疏浚码头公司 | CMN | 390607109 | 416,268 | 69,961 | SH | DFND | 2 | 69,961 | 0 | 0 | ||
Great SOUTHN Bancorp Inc. | CMN | 390905107 | 353,073 | 5,935 | SH | DFND | 1 | 5,935 | 0 | 0 | ||
Great SOUTHN Bancorp Inc. | CMN | 390905107 | 3,656,910 | 61,471 | SH | DFND | 2 | 61,471 | 0 | 0 | ||
绿砖合作伙伴公司 | CMN | 392709101 | 3,199,232 | 132,036 | SH | DFND | 1 | 132,021 | 0 | 15 | ||
绿砖合作伙伴公司 | CMN | 392709101 | 1,490,193 | 61,502 | SH | DFND | 2 | 61,502 | 0 | 0 | ||
Green DOT公司 | CMN | 39304D102 | 1,652,921 | 104,483 | SH | DFND | 1 | 104,458 | 0 | 25 | ||
Green DOT公司 | CMN | 39304D102 | 567,685 | 35,884 | SH | DFND | 2 | 35,884 | 0 | 0 | ||
绿色平原公司 | CMN | 393222104 | 11,640,173 | 381,645 | SH | DFND | 1 | 381,620 | 0 | 25 | ||
绿色平原公司 | CMN | 393222104 | 20,232,511 | 663,361 | SH | DFND | 2 | 629,461 | 0 | 33,900 | ||
Green Plains Partners LP | CMN | 393221106 | 2,092,301 | 161,443 | SH | DFND | 1 | 161,443 | 0 | 0 | ||
Greenbrier COS Inc. | CNV | 393657AM3 | 837,425 | 950,000 | PRN | DFND | 1 | 950,000 | 0 | 0 | ||
Greenbrier COS Inc. | CMN | 393657101 | 1,995,203 | 59,505 | SH | DFND | 1 | 59,480 | 0 | 25 | ||
Greenbrier COS Inc. | CMN | 393657101 | 1,838,823 | 54,841 | SH | DFND | 2 | 54,841 | 0 | 0 | ||
绿光生物科学HLDS P | CMN | 39536G105 | 70,859 | 60,050 | SH | DFND | 1 | 60,050 | 0 | 0 | ||
绿光生物科学HLDS P | CMN | 39536G105 | 20,093 | 17,028 | SH | DFND | 2 | 17,028 | 0 | 0 | ||
绿光资本再工程有限公司 | CMN | G4095J109 | 707,999 | 86,871 | SH | DFND | 2 | 86,871 | 0 | 0 | ||
Greif Inc. | CMN | 397624107 | 14,844,335 | 221,359 | SH | DFND | 1 | 221,339 | 0 | 20 | ||
Greif Inc. | CMN | 397624206 | 984,290 | 12,582 | SH | DFND | 2 | 8,020 | 0 | 4,562 | ||
Greif Inc. | CMN | 397624107 | 6,198,904 | 92,438 | SH | DFND | 2 | 87,904 | 0 | 4,534 | ||
网格动态公司Hldgs Inc. | CMN | 39813G109 | 421,333 | 37,552 | SH | DFND | 1 | 37,512 | 0 | 40 | ||
网格动态公司Hldgs Inc. | CMN | 39813G109 | 470,578 | 41,941 | SH | DFND | 2 | 41,941 | 0 | 0 | ||
格里芬公司 | CMN | 398433102 | 2,472,695 | 69,089 | SH | DFND | 1 | 69,034 | 0 | 55 | ||
格里芬公司 | CMN | 398433102 | 2,348,509 | 65,619 | SH | DFND | 2 | 65,619 | 0 | 0 | ||
Grifols S A | CMN | 398438408 | 5,027,886 | 591,516 | SH | DFND | 1 | 591,516 | 0 | 0 | ||
Grifols S A | CMN | 398438408 | 147,883 | 17,398 | SH | DFND | 2 | 17,398 | 0 | 0 | ||
Grifols S A | CMN | 398438408 | 820,106 | 96,483 | SH | DFND | 3 | 96,483 | 0 | 0 | ||
Gritstone Bio Inc. | CMN | 39868T105 | 334,619 | 96,991 | SH | DFND | 1 | 96,991 | 0 | 0 | ||
Gritstone Bio Inc. | CMN | 39868T105 | 96,051 | 27,841 | SH | DFND | 2 | 27,841 | 0 | 0 | ||
杂货店Hldg公司 | CMN | 39874R101 | 13,621,776 | 466,659 | SH | DFND | 1 | 466,529 | 0 | 130 | ||
杂货店Hldg公司 | CMN | 39874R101 | 19,628,728 | 672,447 | SH | DFND | 2 | 653,602 | 0 | 18,845 | ||
第一集团汽车公司 | CMN | 398905109 | 20,479,029 | 113,539 | SH | DFND | 1 | 113,527 | 0 | 12 | ||
第一集团汽车公司 | CMN | 398905109 | 46,927,768 | 260,175 | SH | DFND | 2 | 243,487 | 0 | 16,688 | ||
第一集团汽车公司 | CMN | 398905109 | 245,664 | 1,362 | SH | DFND | 6 | 1,362 | 0 | 0 | ||
Groupon公司 | CMN | 399473206 | 786,331 | 91,647 | SH | DFND | 1 | 91,602 | 0 | 45 | ||
Groupon公司 | CMN | 399473206 | 429,000 | 50,000 | SH | 放 | DFND | 1 | 50,000 | 0 | 0 | |
Groupon公司 | CMN | 399473206 | 909,446 | 105,996 | SH | DFND | 2 | 105,996 | 0 | 0 | ||
Groupon公司 | CMN | 399473206 | 109,790 | 12,796 | SH | DFND | 3 | 12,796 | 0 | 0 | ||
GROWGENATION公司 | CMN | 39986L109 | 81,787 | 20,864 | SH | DFND | 1 | 20,864 | 0 | 0 | ||
Grupo Aeroptuario Del Center | CMN | 400501102 | 3,248,703 | 52,534 | SH | DFND | 1 | 52,534 | 0 | 0 | ||
Grupo Aeroptuario Del Sure | CMN | 40051E202 | 4,450,575 | 19,102 | SH | DFND | 1 | 19,102 | 0 | 0 | ||
Grupo Aeroptuario Del Sure | CMN | 40051E202 | 5,998,095 | 25,744 | SH | DFND | 2 | 11,884 | 0 | 13,860 | ||
Grupo Aeropuerto德尔Pacific | CMN | 400506101 | 6,673,791 | 46,407 | SH | DFND | 1 | 46,407 | 0 | 0 | ||
Grupo Aeropuerto德尔Pacific | CMN | 400506101 | 206,367 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | ||
加利西亚金融集团 | CMN | 399909100 | 2,171,065 | 223,131 | SH | DFND | 1 | 223,131 | 0 | 0 | ||
Grupo Tlevisa公司 | CMN | 40049J206 | 3,358,253 | 736,459 | SH | DFND | 1 | 736,459 | 0 | 0 | ||
Grupo Tlevisa公司 | CMN | 40049J206 | 195,802 | 42,939 | SH | DFND | 2 | 42,939 | 0 | 0 | ||
葛兰素史克公司 | CMN | 37733W204 | 28,699,892 | 816,730 | SH | DFND | 1 | 811,981 | 0 | 4,749 | ||
葛兰素史克公司 | CMN | 37733W204 | 311,236,646 | 8,857,047 | SH | DFND | 2 | 6,847,706 | 0 | 2,009,341 | ||
葛兰素史克公司 | CMN | 37733W204 | 1,320,842 | 37,588 | SH | Otr | 6,2 | 0 | 37,588 | 0 | ||
GT BioPharma公司 | CMN | 36254L209 | 9,340 | 10,545 | SH | DFND | 1 | 10,545 | 0 | 0 | ||
Guaranty BancShares Inc.Tex | CMN | 400764106 | 280,445 | 8,096 | SH | DFND | 1 | 8,096 | 0 | 0 | ||
Guaranty BancShares Inc.Tex | CMN | 400764106 | 1,657,732 | 47,856 | SH | DFND | 2 | 47,856 | 0 | 0 | ||
Guardant Health Inc. | CMN | 40131M109 | 8,557,011 | 314,596 | SH | DFND | 1 | 314,586 | 0 | 10 | ||
Guardant Health Inc. | CNV | 40131MAB5 | 730,733 | 1,175,000 | PRN | DFND | 1 | 1,175,000 | 0 | 0 | ||
Guardant Health Inc. | CMN | 40131M109 | 15,298,178 | 562,433 | SH | DFND | 2 | 526,999 | 0 | 35,434 | ||
Guess Inc. | CNV | 401617 AD7 | 17,379,483 | 16,386,000 | PRN | DFND | 1 | 16,386,000 | 0 | 0 | ||
Guess Inc. | CMN | 401617105 | 18,471,887 | 892,793 | SH | DFND | 1 | 892,768 | 0 | 25 | ||
Guess Inc. | CMN | 401617105 | 2,069,000 | 100,000 | SH | 看涨 | DFND | 1 | 100,000 | 0 | 0 | |
Guess Inc. | CMN | 401617105 | 590,058 | 28,519 | SH | DFND | 2 | 23,915 | 0 | 4,604 | ||
Guidewire软件公司 | CMN | 40171V100 | 21,531,901 | 344,180 | SH | DFND | 1 | 340,844 | 0 | 3,336 | ||
Guidewire软件公司 | CNV | 40171VAA8 | 9,255 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | ||
Guidewire软件公司 | CMN | 40171V100 | 4,829,695 | 77,201 | SH | DFND | 2 | 74,745 | 0 | 2,456 | ||
湾港能源公司 | CMN | 402635502 | 1,973,110 | 26,794 | SH | DFND | 1 | 26,794 | 0 | 0 | ||
GX收购公司II | UNT | 36260F204 | 1,515,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
GX收购公司II | CMN | 36260F105 | 4,702,818 | 469,812 | SH | DFND | 1 | 469,812 | 0 | 0 | ||
GXO物流有限公司 | CMN | 36262G101 | 16,154,878 | 378,423 | SH | DFND | 1 | 378,053 | 0 | 370 | ||
GXO物流有限公司 | CMN | 36262G101 | 9,938,232 | 232,800 | SH | DFND | 2 | 227,365 | 0 | 5,435 | ||
GXO物流有限公司 | CMN | 36262G101 | 2,855,534 | 66,890 | SH | DFND | 3 | 66,890 | 0 | 0 | ||
H&E设备服务公司 | CMN | 404030108 | 11,181,702 | 246,293 | SH | DFND | 1 | 246,273 | 0 | 20 | ||
H&E设备服务公司 | CMN | 404030108 | 14,528,182 | 320,004 | SH | DFND | 2 | 320,004 | 0 | 0 | ||
H世界集团有限公司 | CMN | 44332N106 | 16,688,792 | 393,418 | SH | DFND | 1 | 393,418 | 0 | 0 | ||
哈克特集团公司 | CMN | 404609109 | 1,254,466 | 61,584 | SH | DFND | 1 | 61,559 | 0 | 25 | ||
哈克特集团公司 | CMN | 404609109 | 1,661,886 | 81,585 | SH | DFND | 2 | 81,585 | 0 | 0 | ||
血液学公司弥撒 | CMN | 405024100 | 13,851,209 | 176,112 | SH | DFND | 1 | 176,067 | 0 | 45 | ||
血液学公司弥撒 | CMN | 405024100 | 5,513,758 | 70,105 | SH | DFND | 2 | 63,178 | 0 | 6,927 | ||
血液学公司弥撒 | CMN | 405024100 | 203,389 | 2,586 | SH | DFND | 6 | 2,586 | 0 | 0 | ||
Hagerty Inc. | CMN | 405166109 | 122,374 | 14,551 | SH | DFND | 1 | 14,551 | 0 | 0 | ||
海恩天宇集团有限公司 | CMN | 405217100 | 1,742,877 | 107,718 | SH | DFND | 1 | 107,688 | 0 | 30 | ||
海恩天宇集团有限公司 | CMN | 405217100 | 2,775,630 | 171,547 | SH | DFND | 2 | 151,164 | 0 | 20,383 | ||
HALEON PLC | CMN | 405552100 | 21,531,992 | 2,691,499 | SH | DFND | 1 | 2,686,885 | 0 | 4,614 | ||
HALEON PLC | CMN | 405552100 | 28,003,632 | 3,500,454 | SH | DFND | 2 | 3,500,230 | 0 | 224 | ||
名人堂度假村和ENTMT | WTS | 40619L110 | 569 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | ||
哈里伯顿公司 | CMN | 406216101 | 16,235,639 | 412,596 | SH | DFND | 1 | 185,605 | 0 | 226,991 | ||
哈里伯顿公司 | CMN | 406216101 | 283,166,515 | 7,196,099 | SH | DFND | 2 | 7,011,650 | 0 | 184,450 | ||
哈里伯顿公司 | CMN | 406216101 | 1,199,545 | 30,484 | SH | DFND | 3 | 1,317 | 0 | 29,167 | ||
哈里伯顿公司 | CMN | 406216101 | 276,394 | 7,024 | SH | DFND | 5 | 6,407 | 0 | 617 | ||
哈里伯顿公司 | CMN | 406216101 | 3,739,352 | 95,028 | SH | DFND | 6 | 95,028 | 0 | 0 | ||
哈里伯顿公司 | CMN | 406216101 | 1,136,979 | 28,894 | SH | Otr | 6,2 | 0 | 28,894 | 0 | ||
Halozyme治疗公司 | CMN | 40637H109 | 38,986,856 | 685,182 | SH | DFND | 1 | 684,891 | 0 | 291 | ||
Halozyme治疗公司 | CMN | 40637H109 | 72,945,629 | 1,281,997 | SH | DFND | 2 | 1,249,399 | 0 | 32,598 | ||
Halozyme治疗公司 | CMN | 40637H109 | 1,480,936 | 26,027 | SH | DFND | 6 | 26,027 | 0 | 0 | ||
汉密尔顿·莱恩公司 | CMN | 407497106 | 3,654,511 | 57,209 | SH | DFND | 1 | 57,204 | 0 | 5 | ||
汉密尔顿·莱恩公司 | CMN | 407497106 | 6,579,832 | 103,003 | SH | DFND | 2 | 103,003 | 0 | 0 | ||
汉考克·惠特尼公司 | CMN | 410120109 | 8,148,053 | 168,383 | SH | DFND | 1 | 168,318 | 0 | 65 | ||
汉考克·惠特尼公司 | CMN | 410120109 | 78,869,897 | 1,629,880 | SH | DFND | 2 | 1,536,224 | 0 | 93,656 | ||
Hanesbrand Inc. | CMN | 410345102 | 15,409,631 | 2,422,898 | SH | DFND | 1 | 2,420,888 | 0 | 2,010 | ||
Hanesbrand Inc. | CMN | 410345102 | 2,141,158 | 336,660 | SH | DFND | 2 | 307,721 | 0 | 28,939 | ||
Hanesbrand Inc. | CMN | 410345102 | 217,932 | 34,266 | SH | DFND | 6 | 34,266 | 0 | 0 | ||
Hanmi FINL公司 | CMN | 410495204 | 7,535,682 | 304,472 | SH | DFND | 1 | 304,447 | 0 | 25 | ||
Hanmi FINL公司 | CMN | 410495204 | 12,789,949 | 516,766 | SH | DFND | 2 | 516,766 | 0 | 0 | ||
汉农·阿姆斯特朗支持信息C | CMN | 41068X100 | 3,714,975 | 128,191 | SH | DFND | 1 | 128,146 | 0 | 45 | ||
汉农·阿姆斯特朗支持信息C | CMN | 41068X100 | 12,963,015 | 447,309 | SH | DFND | 2 | 396,770 | 0 | 50,539 | ||
汉诺威INS集团公司 | CMN | 410867105 | 6,987,443 | 51,709 | SH | DFND | 1 | 51,709 | 0 | 0 | ||
汉诺威INS集团公司 | CMN | 410867105 | 21,855,251 | 161,735 | SH | DFND | 2 | 149,515 | 0 | 12,220 | ||
HarborOne Bancorp Inc.新 | CMN | 41165Y100 | 1,047,226 | 75,340 | SH | DFND | 1 | 75,295 | 0 | 45 | ||
HarborOne Bancorp Inc.新 | CMN | 41165Y100 | 2,008,119 | 144,469 | SH | DFND | 2 | 144,469 | 0 | 0 | ||
哈雷戴维森公司 | CMN | 412822108 | 36,735,519 | 883,065 | SH | DFND | 1 | 882,961 | 0 | 104 | ||
哈雷戴维森公司 | CMN | 412822108 | 9,804,183 | 235,677 | SH | DFND | 2 | 195,377 | 0 | 40,300 | ||
和声公司 | CMN | 413160102 | 2,890,738 | 220,667 | SH | DFND | 1 | 220,592 | 0 | 75 | ||
和声公司 | CMN | 413160102 | 1,661,119 | 126,803 | SH | DFND | 2 | 114,142 | 0 | 12,661 | ||
和谐生物科学Hldgs | CMN | 413197104 | 2,507,160 | 45,502 | SH | DFND | 1 | 45,477 | 0 | 25 | ||
和谐生物科学Hldgs | CMN | 413197104 | 3,500,062 | 63,522 | SH | DFND | 2 | 63,522 | 0 | 0 | ||
和谐金矿业有限公司 | CMN | 413216300 | 6,513,995 | 1,915,881 | SH | DFND | 1 | 1,915,881 | 0 | 0 | ||
鱼叉治疗公司 | CMN | 41358P106 | 80,989 | 111,601 | SH | DFND | 1 | 111,601 | 0 | 0 | ||
哈斯科公司 | CMN | 415864107 | 138,078 | 21,952 | SH | DFND | 1 | 21,902 | 0 | 50 | ||
哈斯科公司 | CMN | 415864107 | 479,254 | 76,193 | SH | DFND | 2 | 76,193 | 0 | 0 | ||
哈特福德FINL SVCS集团公司 | CMN | 416515104 | 6,089,145 | 80,300 | SH | DFND | 1 | 78,590 | 0 | 1,710 | ||
哈特福德FINL SVCS集团公司 | CMN | 416515104 | 92,335,498 | 1,217,664 | SH | DFND | 2 | 1,176,628 | 0 | 41,036 | ||
哈特福德FINL SVCS集团公司 | CMN | 416515104 | 1,640,582 | 21,635 | SH | DFND | 6 | 21,635 | 0 | 0 | ||
哈佛生物科学公司 | CMN | 416906105 | 35,329 | 12,754 | SH | DFND | 2 | 12,754 | 0 | 0 | ||
孩之宝公司 | CMN | 418056107 | 7,419,678 | 121,614 | SH | DFND | 1 | 101,015 | 0 | 20,599 | ||
孩之宝公司 | CMN | 418056107 | 15,856,499 | 259,900 | SH | 看涨 | DFND | 1 | 259,900 | 0 | 0 | |
孩之宝公司 | CMN | 418056107 | 153,995,341 | 2,524,100 | SH | 放 | DFND | 1 | 2,524,100 | 0 | 0 | |
孩之宝公司 | CMN | 418056107 | 25,465,208 | 417,394 | SH | DFND | 2 | 407,840 | 0 | 9,554 | ||
孩之宝公司 | CMN | 418056107 | 209,142 | 3,428 | SH | DFND | 6 | 3,428 | 0 | 0 | ||
HASHICORP公司 | CMN | 418100103 | 5,365,639 | 196,256 | SH | DFND | 1 | 196,256 | 0 | 0 | ||
HASHICORP公司 | CMN | 418100103 | 1,828,800 | 66,891 | SH | DFND | 2 | 66,891 | 0 | 0 | ||
HASHICORP公司 | CMN | 418100103 | 851,477 | 31,144 | SH | DFND | 6 | 31,144 | 0 | 0 | ||
哈弗蒂家具COS公司 | CMN | 419596101 | 7,756,060 | 259,400 | SH | DFND | 1 | 259,400 | 0 | 0 | ||
哈弗蒂家具COS公司 | CMN | 419596101 | 852,331 | 28,506 | SH | DFND | 2 | 28,506 | 0 | 0 | ||
夏威夷Elec工业公司 | CMN | 419870100 | 6,891,440 | 164,670 | SH | DFND | 1 | 164,645 | 0 | 25 | ||
夏威夷Elec工业公司 | CMN | 419870100 | 6,710,271 | 160,341 | SH | DFND | 2 | 154,164 | 0 | 6,177 | ||
夏威夷控股公司 | CMN | 419879101 | 2,977,072 | 290,163 | SH | DFND | 1 | 290,158 | 0 | 5 | ||
夏威夷控股公司 | CMN | 419879101 | 316,172 | 30,816 | SH | DFND | 2 | 30,816 | 0 | 0 | ||
霍金斯公司 | CMN | 420261109 | 442,858 | 11,473 | SH | DFND | 1 | 11,473 | 0 | 0 | ||
霍金斯公司 | CMN | 420261109 | 559,854 | 14,504 | SH | DFND | 2 | 14,504 | 0 | 0 | ||
海恩斯国际贸易公司 | CMN | 420877201 | 536,949 | 11,752 | SH | DFND | 1 | 11,747 | 0 | 5 | ||
海恩斯国际贸易公司 | CMN | 420877201 | 2,481,205 | 54,305 | SH | DFND | 2 | 54,305 | 0 | 0 | ||
Hayward Hldgs Inc. | CMN | 421298100 | 3,241,684 | 344,860 | SH | DFND | 1 | 344,860 | 0 | 0 | ||
Hayward Hldgs Inc. | CMN | 421298100 | 1,125,396 | 119,723 | SH | DFND | 2 | 119,647 | 0 | 76 | ||
HBT FINL Inc. | CMN | 404111106 | 601,601 | 30,741 | SH | DFND | 1 | 30,731 | 0 | 10 | ||
HCA控股 | CMN | 40412C101 | 71,717,674 | 298,873 | SH | DFND | 1 | 74,556 | 0 | 224,317 | ||
HCA控股 | CMN | 40412C101 | 230,249,205 | 959,532 | SH | DFND | 2 | 922,823 | 0 | 36,708 | ||
HCA控股 | CMN | 40412C101 | 703,803 | 2,933 | SH | DFND | 3 | 2,881 | 0 | 52 | ||
HCA控股 | CMN | 40412C101 | 565,586 | 2,357 | SH | DFND | 5 | 2,281 | 0 | 76 | ||
HCA控股 | CMN | 40412C101 | 4,225,696 | 17,610 | SH | DFND | 6 | 17,610 | 0 | 0 | ||
HCI集团公司 | CMN | 40416E103 | 23,816,869 | 601,588 | SH | DFND | 1 | 601,588 | 0 | 0 | ||
HCI集团公司 | CMN | 40416E103 | 358,290 | 9,050 | SH | DFND | 2 | 9,050 | 0 | 0 | ||
HCM收购公司 | WTS | G4365A127 | 80 | 22,903 | SH | DFND | 1 | 22,903 | 0 | 0 | ||
HDFC银行 | CMN | 40415F101 | 25,212,916 | 368,556 | SH | DFND | 1 | 368,457 | 0 | 99 | ||
HDFC银行 | CMN | 40415F101 | 4,663,378 | 68,168 | SH | DFND | 2 | 44,028 | 0 | 24,140 | ||
HDFC银行 | CMN | 40415F101 | 10,316,912 | 150,810 | SH | DFND | 3 | 149,963 | 0 | 847 | ||
Health Catalyst Inc. | CMN | 42225T107 | 2,312,418 | 217,537 | SH | DFND | 1 | 213,980 | 0 | 3,557 | ||
Health Catalyst Inc. | CMN | 42225T107 | 12,973,054 | 1,220,419 | SH | DFND | 2 | 1,133,564 | 0 | 86,855 | ||
医疗保健RLTY树 | CMN | 42226K105 | 12,798,498 | 664,167 | SH | DFND | 1 | 659,338 | 0 | 4,829 | ||
医疗保健RLTY树 | CMN | 42226K105 | 24,094,999 | 1,250,389 | SH | DFND | 2 | 1,169,755 | 0 | 80,634 | ||
医疗保健RLTY树 | CMN | 42226K105 | 318,899 | 16,549 | SH | DFND | 4 | 0 | 16,549 | 0 | ||
医疗保健SVCS集团公司 | CMN | 421906108 | 7,286,856 | 607,238 | SH | DFND | 1 | 607,203 | 0 | 35 | ||
医疗保健SVCS集团公司 | CMN | 421906108 | 1,125,192 | 93,766 | SH | DFND | 2 | 65,227 | 0 | 28,539 | ||
HealthEquity公司 | CMN | 42226A107 | 29,631,827 | 480,724 | SH | DFND | 1 | 480,674 | 0 | 50 | ||
HealthEquity公司 | CMN | 42226A107 | 12,133,279 | 196,841 | SH | DFND | 2 | 185,466 | 0 | 11,375 | ||
HealthEquity公司 | CMN | 42226A107 | 915,107 | 14,846 | SH | DFND | 6 | 14,846 | 0 | 0 | ||
HEALTHPEAK Property Inc. | CMN | 42250P103 | 386,354 | 15,411 | SH | DFND | 1 | 8,794 | 0 | 6,617 | ||
HEALTHPEAK Property Inc. | CMN | 42250P103 | 64,643,634 | 2,578,525 | SH | DFND | 2 | 2,523,595 | 0 | 54,931 | ||
HEALTHPEAK Property Inc. | CMN | 42250P103 | 448,101 | 17,874 | SH | DFND | 6 | 17,874 | 0 | 0 | ||
HealthStream公司 | CMN | 42222N103 | 888,254 | 35,759 | SH | DFND | 1 | 35,744 | 0 | 15 | ||
HealthStream公司 | CMN | 42222N103 | 4,049,442 | 163,021 | SH | DFND | 2 | 163,021 | 0 | 0 | ||
健康韦尔收购公司 | CMN | 42227R109 | 2,801,488 | 282,693 | SH | DFND | 1 | 282,693 | 0 | 0 | ||
哈特兰快递公司 | CMN | 422347104 | 1,218,226 | 79,415 | SH | DFND | 1 | 79,350 | 0 | 65 | ||
哈特兰快递公司 | CMN | 422347104 | 674,778 | 43,988 | SH | DFND | 2 | 43,988 | 0 | 0 | ||
哈特兰FINL美国公司 | CMN | 42234Q102 | 4,832,349 | 103,654 | SH | DFND | 1 | 103,629 | 0 | 25 | ||
哈特兰FINL美国公司 | CMN | 42234Q102 | 1,496,362 | 32,097 | SH | DFND | 2 | 32,097 | 0 | 0 | ||
收购哈特兰媒体 | CMN | 42237V108 | 6,360,369 | 625,405 | SH | DFND | 1 | 625,405 | 0 | 0 | ||
收购哈特兰媒体 | WTS | 42237V116 | 1,773 | 51,400 | SH | DFND | 1 | 51,400 | 0 | 0 | ||
Hecla MNG CO | CMN | 422704106 | 9,735,332 | 1,750,959 | SH | DFND | 1 | 1,750,729 | 0 | 230 | ||
Hecla MNG CO | CMN | 422704106 | 15,724,153 | 2,828,085 | SH | DFND | 2 | 2,684,595 | 0 | 143,490 | ||
HEICO公司新闻 | CMN | 422806208 | 8,351,867 | 69,686 | SH | DFND | 1 | 58,050 | 0 | 11,636 | ||
HEICO公司新闻 | CMN | 422806109 | 9,632,306 | 62,694 | SH | DFND | 1 | 60,383 | 0 | 2,311 | ||
HEICO公司新闻 | CMN | 422806208 | 20,794,335 | 173,503 | SH | DFND | 2 | 167,979 | 0 | 5,524 | ||
HEICO公司新闻 | CMN | 422806109 | 55,094,229 | 358,593 | SH | DFND | 2 | 342,048 | 0 | 16,545 | ||
HEICO公司新闻 | CMN | 422806109 | 1,114,197 | 7,252 | SH | DFND | 3 | 7,252 | 0 | 0 | ||
HEICO公司新闻 | CMN | 422806208 | 5,267,647 | 43,952 | SH | DFND | 6 | 43,952 | 0 | 0 | ||
海德里克与国际斗争组织 | CMN | 422819102 | 3,662,252 | 130,935 | SH | DFND | 1 | 130,915 | 0 | 20 | ||
海德里克与国际斗争组织 | CMN | 422819102 | 995,816 | 35,603 | SH | DFND | 2 | 30,584 | 0 | 5,019 | ||
特洛伊的海伦有限公司 | CMN | G4388N106 | 2,914,160 | 26,275 | SH | DFND | 1 | 26,245 | 0 | 30 | ||
特洛伊的海伦有限公司 | CMN | G4388N106 | 2,679,364 | 24,158 | SH | DFND | 2 | 20,907 | 0 | 3,251 | ||
特洛伊的海伦有限公司 | CMN | G4388N106 | 226,367 | 2,041 | SH | DFND | 6 | 2,041 | 0 | 0 | ||
海利奥根公司 | CMN | 42329E105 | 370,553 | 530,726 | SH | DFND | 1 | 530,726 | 0 | 0 | ||
海利奥根公司 | CMN | 42329E105 | 17,743 | 25,412 | SH | DFND | 2 | 25,412 | 0 | 0 | ||
赫利奥斯技术公司 | CMN | 42328H109 | 526,707 | 9,675 | SH | DFND | 1 | 9,655 | 0 | 20 | ||
赫利奥斯技术公司 | CMN | 42328H109 | 1,029,624 | 18,913 | SH | DFND | 2 | 18,913 | 0 | 0 | ||
螺旋能源解决方案GRP I | CMN | 42330P107 | 3,666,414 | 496,804 | SH | DFND | 1 | 496,654 | 0 | 150 | ||
螺旋能源解决方案GRP I | CMN | 42330P107 | 3,527,035 | 477,918 | SH | DFND | 2 | 420,274 | 0 | 57,644 | ||
Hello Group Inc | CMN | 423403104 | 38,687,807 | 4,308,219 | SH | DFND | 1 | 4,308,219 | 0 | 0 | ||
Hello Group Inc | CMN | 423403104 | 1,138,682 | 126,802 | SH | DFND | 2 | 122,002 | 0 | 4,800 | ||
Hello Group Inc | CNV | 60879BAB3 | 618,293 | 650,000 | PRN | DFND | 3 | 650,000 | 0 | 0 | ||
Helmerich&Payne Inc. | CMN | 423452101 | 18,100,854 | 365,157 | SH | DFND | 1 | 364,998 | 0 | 159 | ||
Helmerich&Payne Inc. | CMN | 423452101 | 46,505,899 | 938,186 | SH | DFND | 2 | 856,460 | 0 | 81,726 | ||
Helmerich&Payne Inc. | CMN | 423452101 | 978,760 | 19,745 | SH | DFND | 6 | 19,745 | 0 | 0 | ||
轩尼诗资本投资公司 | UNT | 42600H207 | 159,476 | 16,125 | SH | DFND | 1 | 16,125 | 0 | 0 | ||
轩尼诗资本投资公司 | CMN | 42600H108 | 7,100,251 | 719,377 | SH | DFND | 1 | 719,377 | 0 | 0 | ||
Henry Jack&Assoc Inc. | CMN | 426281101 | 6,200,604 | 35,319 | SH | DFND | 1 | 35,190 | 0 | 129 | ||
Henry Jack&Assoc Inc. | CMN | 426281101 | 97,581,181 | 555,828 | SH | DFND | 2 | 543,335 | 0 | 12,493 | ||
Henry Jack&Assoc Inc. | CMN | 426281101 | 275,454 | 1,569 | SH | DFND | 3 | 1,569 | 0 | 0 | ||
Henry Jack&Assoc Inc. | CMN | 426281101 | 598,133 | 3,407 | SH | DFND | 6 | 3,407 | 0 | 0 | ||
Henry Schein Inc. | CMN | 806407102 | 7,383,183 | 92,440 | SH | DFND | 1 | 88,412 | 0 | 4,028 | ||
Henry Schein Inc. | CMN | 806407102 | 52,394,401 | 655,996 | SH | DFND | 2 | 612,668 | 0 | 43,328 | ||
Henry Schein Inc. | CMN | 806407102 | 264,609 | 3,313 | SH | DFND | 3 | 3,313 | 0 | 0 | ||
Henry Schein Inc. | CMN | 806407102 | 201,352 | 2,521 | SH | DFND | 6 | 2,521 | 0 | 0 | ||
康宝莱营养有限公司 | CMN | G4412G101 | 5,787,859 | 388,969 | SH | DFND | 1 | 388,939 | 0 | 30 | ||
康宝莱营养有限公司 | CMN | G4412G101 | 4,926,768 | 331,100 | SH | 放 | DFND | 1 | 331,100 | 0 | 0 | |
康宝莱营养有限公司 | CMN | G4412G101 | 2,103,258 | 141,348 | SH | DFND | 2 | 129,873 | 0 | 11,475 | ||
Herc Hldgs公司 | CMN | 42704L104 | 9,645,265 | 73,309 | SH | DFND | 1 | 73,229 | 0 | 80 | ||
Herc Hldgs公司 | CMN | 42704L104 | 29,737,715 | 226,022 | SH | DFND | 2 | 214,106 | 0 | 11,916 | ||
大力神资本公司 | CMN | 427096508 | 1,166,149 | 88,211 | SH | DFND | 1 | 88,211 | 0 | 0 | ||
大力神资本公司 | CMN | 427096508 | 213,463 | 16,147 | SH | DFND | 6 | 16,147 | 0 | 0 | ||
文物通信公司 | CMN | 426927109 | 2,039,011 | 156,847 | SH | DFND | 1 | 156,787 | 0 | 60 | ||
文物通信公司 | CMN | 426927109 | 1,565,291 | 120,407 | SH | DFND | 2 | 120,407 | 0 | 0 | ||
文物通信公司 | CMN | 426927109 | 436,800 | 33,600 | SH | DFND | 6 | 33,600 | 0 | 0 | ||
遗产水晶清洁公司 | CMN | 42726M106 | 589,902 | 18,162 | SH | DFND | 1 | 18,162 | 0 | 0 | ||
遗产水晶清洁公司 | CMN | 42726M106 | 7,506,550 | 231,113 | SH | DFND | 2 | 231,113 | 0 | 0 | ||
遗产FINL公司洗涤 | CMN | 42722X106 | 6,612,112 | 215,800 | SH | DFND | 1 | 215,770 | 0 | 30 | ||
遗产FINL公司洗涤 | CMN | 42722X106 | 22,564,133 | 736,427 | SH | DFND | 2 | 689,472 | 0 | 46,955 | ||
遗产保险Hldgs Inc. | CMN | 42727J102 | 94,432 | 52,462 | SH | DFND | 1 | 52,462 | 0 | 0 | ||
苍鹭治疗公司 | CMN | 427746102 | 2,097,290 | 838,916 | SH | DFND | 1 | 838,811 | 0 | 105 | ||
苍鹭治疗公司 | CMN | 427746102 | 722,380 | 288,952 | SH | DFND | 2 | 288,952 | 0 | 0 | ||
苍鹭治疗公司 | CMN | 427746102 | 62,708 | 25,083 | SH | DFND | 6 | 25,083 | 0 | 0 | ||
赫莎酒店之树 | CMN | 427825500 | 1,357,134 | 159,288 | SH | DFND | 1 | 159,248 | 0 | 40 | ||
赫莎酒店之树 | CMN | 427825500 | 2,599,052 | 305,053 | SH | DFND | 2 | 305,053 | 0 | 0 | ||
好时公司 | CMN | 427866108 | 30,910,195 | 133,481 | SH | DFND | 1 | 132,626 | 0 | 855 | ||
好时公司 | CMN | 427866108 | 122,369,767 | 528,435 | SH | DFND | 2 | 503,489 | 0 | 24,946 | ||
好时公司 | CMN | 427866108 | 390,659 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | ||
好时公司 | CMN | 427866108 | 1,055,264 | 4,557 | SH | DFND | 6 | 4,557 | 0 | 0 | ||
赫兹全球Hldgs公司 | CMN | 42806J700 | 159,020,124 | 10,332,692 | SH | DFND | 1 | 10,332,692 | 0 | 0 | ||
赫兹全球Hldgs公司 | WTS | 42806J148 | 1,908,823 | 256,046 | SH | DFND | 1 | 256,046 | 0 | 0 | ||
赫斯卡公司 | CMN | 42805E306 | 515,120 | 8,287 | SH | DFND | 1 | 8,287 | 0 | 0 | ||
赫斯卡公司 | CMN | 42805E306 | 537,125 | 8,641 | SH | DFND | 2 | 8,641 | 0 | 0 | ||
赫斯公司 | CMN | 42809H107 | 15,588,198 | 109,915 | SH | DFND | 1 | 25,878 | 0 | 84,037 | ||
赫斯公司 | CMN | 42809H107 | 125,459,742 | 884,641 | SH | DFND | 2 | 858,741 | 0 | 25,899 | ||
赫斯公司 | CMN | 42809H107 | 926,368 | 6,532 | SH | DFND | 6 | 6,532 | 0 | 0 | ||
赫斯公司 | CMN | 42809H107 | 465,311 | 3,281 | SH | Otr | 6,2 | 0 | 3,281 | 0 | ||
赫斯中游LP | CMN | 428103105 | 1,565,534 | 52,324 | SH | DFND | 1 | 31,262 | 0 | 21,062 | ||
赫斯中游LP | CMN | 428103105 | 58,103,742 | 1,941,970 | SH | DFND | 2 | 1,941,970 | 0 | 0 | ||
惠普企业C | CMN | 42824C109 | 9,177,421 | 575,026 | SH | DFND | 1 | 570,266 | 0 | 4,760 | ||
惠普企业C | CMN | 42824C109 | 158,987,416 | 9,961,618 | SH | DFND | 2 | 8,854,915 | 0 | 1,106,703 | ||
惠普企业C | CMN | 42824C109 | 1,215,370 | 76,151 | SH | DFND | 6 | 76,151 | 0 | 0 | ||
惠普企业C | CMN | 42824C109 | 2,072,422 | 129,851 | SH | Otr | 6,2 | 0 | 129,851 | 0 | ||
HEXCEL公司新闻 | CMN | 428291108 | 8,116,004 | 137,910 | SH | DFND | 1 | 137,865 | 0 | 45 | ||
HEXCEL公司新闻 | CMN | 428291108 | 16,539,445 | 281,044 | SH | DFND | 2 | 274,465 | 0 | 6,579 | ||
HEXO公司 | CMN | 428304406 | 66,974 | 66,311 | SH | DFND | 1 | 66,311 | 0 | 0 | ||
HF食品集团股份有限公司 | CMN | 40417F109 | 83,567 | 20,583 | SH | DFND | 2 | 20,583 | 0 | 0 | ||
高频辛克莱公司 | CMN | 403949100 | 38,545,968 | 742,840 | SH | DFND | 1 | 742,699 | 0 | 141 | ||
高频辛克莱公司 | CMN | 403949100 | 21,657,500 | 417,373 | SH | DFND | 2 | 371,514 | 0 | 45,859 | ||
高频辛克莱公司 | CMN | 403949100 | 1,169,134 | 22,531 | SH | DFND | 6 | 22,531 | 0 | 0 | ||
HH&L收购公司 | WTS | G39714129 | 4,885 | 97,500 | SH | DFND | 1 | 97,500 | 0 | 0 | ||
HH&L收购公司 | CMN | G39714103 | 3,138,902 | 310,475 | SH | DFND | 1 | 310,475 | 0 | 0 | ||
Hibbett公司 | CMN | 428567101 | 10,827,674 | 158,717 | SH | DFND | 1 | 158,707 | 0 | 10 | ||
Hibbett公司 | CMN | 428567101 | 2,233,806 | 32,744 | SH | DFND | 2 | 30,985 | 0 | 1,759 | ||
海伍德PPTYS公司 | CMN | 431284108 | 9,305,085 | 332,562 | SH | DFND | 1 | 329,930 | 0 | 2,632 | ||
海伍德PPTYS公司 | CMN | 431284108 | 7,164,279 | 256,050 | SH | DFND | 2 | 247,895 | 0 | 8,155 | ||
希伦布兰德公司 | CMN | 431571108 | 3,067,461 | 71,888 | SH | DFND | 1 | 71,853 | 0 | 35 | ||
希伦布兰德公司 | CMN | 431571108 | 6,085,066 | 142,608 | SH | DFND | 2 | 142,608 | 0 | 0 | ||
希伦布兰德公司 | CMN | 431571108 | 33,709,087 | 789,995 | SH | DFND | 6 | 789,995 | 0 | 0 | ||
HILLEVAX Inc. | CMN | 43157M102 | 257,324 | 15,381 | SH | DFND | 1 | 15,381 | 0 | 0 | ||
希尔曼解决方案公司 | CMN | 431636109 | 1,736,694 | 240,873 | SH | DFND | 1 | 240,733 | 0 | 140 | ||
希尔曼解决方案公司 | CMN | 431636109 | 871,372 | 120,856 | SH | DFND | 2 | 120,856 | 0 | 0 | ||
Hilltop控股公司 | CMN | 432748101 | 4,785,995 | 159,480 | SH | DFND | 1 | 159,455 | 0 | 25 | ||
Hilltop控股公司 | CMN | 432748101 | 1,819,836 | 60,641 | SH | DFND | 2 | 60,641 | 0 | 0 | ||
希尔顿大度假公司 | CMN | 43283X105 | 14,621,845 | 379,394 | SH | DFND | 1 | 379,304 | 0 | 90 | ||
希尔顿大度假公司 | CMN | 43283X105 | 8,585,671 | 222,773 | SH | DFND | 2 | 222,773 | 0 | 0 | ||
希尔顿大度假公司 | CMN | 43283X105 | 509,961 | 13,232 | SH | DFND | 6 | 13,232 | 0 | 0 | ||
希尔顿全球Hldgs公司 | CMN | 43300A203 | 1,534,374 | 12,143 | SH | DFND | 1 | 11,528 | 0 | 615 | ||
希尔顿全球Hldgs公司 | CMN | 43300A203 | 631,800 | 5,000 | SH | 放 | DFND | 1 | 5,000 | 0 | 0 | |
希尔顿全球Hldgs公司 | CMN | 43300A203 | 90,261,178 | 714,318 | SH | DFND | 2 | 656,955 | 0 | 57,363 | ||
希尔顿全球Hldgs公司 | CMN | 43300A203 | 237,557 | 1,880 | SH | DFND | 3 | 1,880 | 0 | 0 | ||
希尔顿全球Hldgs公司 | CMN | 43300A203 | 1,228,598 | 9,723 | SH | DFND | 6 | 9,723 | 0 | 0 | ||
希尔顿全球Hldgs公司 | CMN | 43300A203 | 256,890 | 2,033 | SH | Otr | 6,2 | 0 | 2,033 | 0 | ||
奇景光电 | CMN | 43289P106 | 228,236 | 36,753 | SH | DFND | 1 | 36,753 | 0 | 0 | ||
Hims&Her Health Inc. | CMN | 433000106 | 1,536,823 | 239,754 | SH | DFND | 1 | 239,654 | 0 | 100 | ||
Hims&Her Health Inc. | CMN | 433000106 | 2,817,855 | 439,603 | SH | DFND | 2 | 439,603 | 0 | 0 | ||
HireRight控股公司 | CMN | 433537107 | 315,535 | 26,605 | SH | DFND | 1 | 26,600 | 0 | 5 | ||
HNI公司 | CMN | 404251100 | 1,215,752 | 42,763 | SH | DFND | 1 | 42,743 | 0 | 20 | ||
HNI公司 | CMN | 404251100 | 1,413,341 | 49,713 | SH | DFND | 2 | 49,713 | 0 | 0 | ||
HNR收购公司 | WTS | 40472A128 | 8,922 | 148,700 | SH | DFND | 1 | 148,700 | 0 | 0 | ||
霍利公司 | CMN | 43538H103 | 144,277 | 68,055 | SH | DFND | 1 | 68,045 | 0 | 10 | ||
霍利公司 | CMN | 43538H103 | 283,580 | 133,764 | SH | DFND | 2 | 133,764 | 0 | 0 | ||
霍利公司 | CMN | 43538H103 | 28,972 | 13,666 | SH | DFND | 3 | 13,666 | 0 | 0 | ||
Holly Energy Partners L P | CMN | 435763107 | 10,024,654 | 553,237 | SH | DFND | 1 | 553,237 | 0 | 0 | ||
Holly Energy Partners L P | CMN | 435763107 | 12,311,906 | 679,465 | SH | DFND | 2 | 679,465 | 0 | 0 | ||
和利时自动化技术公司 | CMN | G45667105 | 4,653,255 | 283,217 | SH | DFND | 1 | 283,217 | 0 | 0 | ||
霍洛奇公司 | CMN | 436440101 | 6,752,482 | 90,262 | SH | DFND | 1 | 89,299 | 0 | 963 | ||
霍洛奇公司 | CMN | 436440101 | 71,982,481 | 962,204 | SH | DFND | 2 | 901,338 | 0 | 60,866 | ||
霍洛奇公司 | CMN | 436440101 | 373,227 | 4,989 | SH | DFND | 3 | 4,989 | 0 | 0 | ||
霍洛奇公司 | CMN | 436440101 | 216,949 | 2,900 | SH | DFND | 6 | 2,900 | 0 | 0 | ||
Home Bancorp Inc. | CMN | 43689E107 | 1,026,770 | 25,650 | SH | DFND | 2 | 25,650 | 0 | 0 | ||
Home BancShares Inc. | CMN | 436893200 | 9,795,643 | 429,822 | SH | DFND | 1 | 429,717 | 0 | 105 | ||
Home BancShares Inc. | CMN | 436893200 | 34,276,912 | 1,504,033 | SH | DFND | 2 | 1,393,328 | 0 | 110,705 | ||
家得宝公司 | CMN | 437076102 | 35,404,924 | 112,091 | SH | DFND | 1 | 12,670 | 0 | 99,421 | ||
家得宝公司 | CMN | 437076102 | 27,227,132 | 86,200 | SH | 看涨 | DFND | 1 | 86,200 | 0 | 0 | |
家得宝公司 | CMN | 437076102 | 49,558,434 | 156,900 | SH | 放 | DFND | 1 | 156,900 | 0 | 0 | |
家得宝公司 | CMN | 437076102 | 1,235,685,848 | 3,912,131 | SH | DFND | 2 | 3,826,198 | 0 | 85,933 | ||
家得宝公司 | CMN | 437076102 | 2,838,950 | 8,988 | SH | DFND | 3 | 7,904 | 0 | 1,084 | ||
家得宝公司 | CMN | 437076102 | 3,474,460 | 11,000 | SH | 看涨 | DFND | 3 | 11,000 | 0 | 0 | |
家得宝公司 | CMN | 437076102 | 1,110,564 | 3,516 | SH | DFND | 5 | 3,365 | 0 | 151 | ||
家得宝公司 | CMN | 437076102 | 23,416,281 | 74,135 | SH | DFND | 6 | 74,135 | 0 | 0 | ||
主页收购公司 | CMN | 43734R103 | 1,653,626 | 164,868 | SH | DFND | 1 | 164,868 | 0 | 0 | ||
HomeStreet Inc. | CMN | 43785V102 | 727,560 | 26,380 | SH | DFND | 1 | 26,375 | 0 | 5 | ||
HomeStreet Inc. | CMN | 43785V102 | 1,253,787 | 45,460 | SH | DFND | 2 | 45,460 | 0 | 0 | ||
HOMETRUST BancShares Inc. | CMN | 437872104 | 740,714 | 30,646 | SH | DFND | 1 | 30,626 | 0 | 20 | ||
HOMETRUST BancShares Inc. | CMN | 437872104 | 2,340,744 | 96,845 | SH | DFND | 2 | 96,845 | 0 | 0 | ||
同源药业公司 | CMN | 438083107 | 45,952 | 36,470 | SH | DFND | 1 | 36,470 | 0 | 0 | ||
本田汽车有限公司 | CMN | 438128308 | 4,180,660 | 182,881 | SH | DFND | 1 | 182,569 | 0 | 312 | ||
本田汽车有限公司 | CMN | 438128308 | 19,830,981 | 867,497 | SH | DFND | 2 | 867,497 | 0 | 0 | ||
诚实的CO公司 | CMN | 438333106 | 42,179 | 14,013 | SH | DFND | 1 | 14,013 | 0 | 0 | ||
诚实的CO公司 | CMN | 438333106 | 259,113 | 86,084 | SH | DFND | 2 | 86,084 | 0 | 0 | ||
霍尼韦尔国际公司 | CMN | 438516106 | 164,178,644 | 766,116 | SH | DFND | 1 | 379,361 | 0 | 386,755 | ||
霍尼韦尔国际公司 | CMN | 438516106 | 98,749,440 | 460,800 | SH | 看涨 | DFND | 1 | 460,800 | 0 | 0 | |
霍尼韦尔国际公司 | CMN | 438516106 | 30,002,000 | 140,000 | SH | 放 | DFND | 1 | 140,000 | 0 | 0 | |
霍尼韦尔国际公司 | CMN | 438516106 | 474,213,707 | 2,212,850 | SH | DFND | 2 | 2,175,617 | 0 | 37,233 | ||
霍尼韦尔国际公司 | CMN | 438516106 | 886,773 | 4,138 | SH | DFND | 3 | 1,682 | 0 | 2,456 | ||
霍尼韦尔国际公司 | CMN | 438516106 | 52,074,257 | 242,997 | SH | DFND | 5 | 3,611 | 0 | 239,386 | ||
霍尼韦尔国际公司 | CMN | 438516106 | 10,312,973 | 48,124 | SH | DFND | 6 | 48,124 | 0 | 0 | ||
妓女家具公司 | CMN | 439038100 | 3,228,218 | 172,632 | SH | DFND | 1 | 172,632 | 0 | 0 | ||
Hope Bancorp公司 | CMN | 43940T109 | 9,035,239 | 705,327 | SH | DFND | 1 | 705,222 | 0 | 105 | ||
Hope Bancorp公司 | CNV | 43940TAB5 | 97,700 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | ||
Hope Bancorp公司 | CMN | 43940T109 | 12,302,660 | 960,395 | SH | DFND | 2 | 960,395 | 0 | 0 | ||
霍勒斯·曼教育工作者公司N | CMN | 440327104 | 4,934,559 | 132,046 | SH | DFND | 1 | 132,041 | 0 | 5 | ||
霍勒斯·曼教育工作者公司N | CMN | 440327104 | 1,732,697 | 46,366 | SH | DFND | 2 | 43,290 | 0 | 3,076 | ||
霍勒斯·曼教育工作者公司N | CMN | 440327104 | 472,319 | 12,639 | SH | DFND | 6 | 12,639 | 0 | 0 | ||
Horizon Bancorp公司 | CMN | 440407104 | 2,058,767 | 136,523 | SH | DFND | 1 | 136,503 | 0 | 20 | ||
Horizon Bancorp公司 | CMN | 440407104 | 665,511 | 44,132 | SH | DFND | 2 | 44,132 | 0 | 0 | ||
Horizon Treateutics酒吧 | CMN | G46188101 | 51,556,976 | 453,049 | SH | DFND | 1 | 453,039 | 0 | 10 | ||
Horizon Treateutics酒吧 | CMN | G46188101 | 614,520 | 5,400 | SH | 放 | DFND | 1 | 5,400 | 0 | 0 | |
Horizon Treateutics酒吧 | CMN | G46188101 | 43,009,458 | 377,939 | SH | DFND | 2 | 366,528 | 0 | 11,411 | ||
Horizon Treateutics酒吧 | CMN | G46188101 | 219,179 | 1,926 | SH | DFND | 6 | 1,926 | 0 | 0 | ||
霍梅尔食品公司 | CMN | 440452100 | 8,689,027 | 190,758 | SH | DFND | 1 | 190,620 | 0 | 138 | ||
霍梅尔食品公司 | CMN | 440452100 | 30,880,306 | 677,943 | SH | DFND | 2 | 628,689 | 0 | 49,254 | ||
霍梅尔食品公司 | CMN | 440452100 | 436,460 | 9,582 | SH | DFND | 3 | 9,582 | 0 | 0 | ||
霍梅尔食品公司 | CMN | 440452100 | 457,732 | 10,049 | SH | DFND | 6 | 10,049 | 0 | 0 | ||
主办酒店及度假村公司 | CMN | 44107P104 | 875,416 | 54,543 | SH | DFND | 1 | 53,388 | 0 | 1,155 | ||
主办酒店及度假村公司 | CMN | 44107P104 | 134,011,428 | 8,349,622 | SH | DFND | 2 | 6,772,080 | 0 | 1,577,541 | ||
主办酒店及度假村公司 | CMN | 44107P104 | 201,026 | 12,525 | SH | DFND | 6 | 12,525 | 0 | 0 | ||
主办酒店及度假村公司 | CMN | 44107P104 | 1,053,089 | 65,613 | SH | Otr | 6,2 | 0 | 65,613 | 0 | ||
Hostess Brands公司 | CMN | 44109J106 | 5,436,337 | 242,261 | SH | DFND | 1 | 242,006 | 0 | 255 | ||
Hostess Brands公司 | CMN | 44109J106 | 83,064,577 | 3,701,630 | SH | DFND | 2 | 3,548,786 | 0 | 152,844 | ||
Houlihan Lokey Inc. | CMN | 441593100 | 3,542,008 | 40,638 | SH | DFND | 1 | 40,479 | 0 | 159 | ||
Houlihan Lokey Inc. | CMN | 441593100 | 22,430,489 | 257,348 | SH | DFND | 2 | 253,838 | 0 | 3,510 | ||
Houlihan Lokey Inc. | CMN | 441593100 | 457,939 | 5,254 | SH | DFND | 6 | 5,254 | 0 | 0 | ||
霍夫纳尼亚企业公司 | CMN | 442487401 | 1,306,626 | 31,051 | SH | DFND | 1 | 31,051 | 0 | 0 | ||
霍夫纳尼亚企业公司 | CMN | 442487401 | 252,312 | 5,996 | SH | DFND | 2 | 5,996 | 0 | 0 | ||
霍华德·休斯公司 | CMN | 44267D107 | 4,397,971 | 57,550 | SH | DFND | 1 | 57,395 | 0 | 155 | ||
霍华德·休斯公司 | CMN | 44267D107 | 10,042,658 | 131,414 | SH | DFND | 2 | 113,773 | 0 | 17,641 | ||
豪美航空公司 | CMN | 443201108 | 317,408 | 8,054 | SH | DFND | 1 | 7,439 | 0 | 615 | ||
豪美航空公司 | CMN | 443201108 | 151,535,911 | 3,845,113 | SH | DFND | 2 | 3,416,871 | 0 | 428,242 | ||
豪美航空公司 | CMN | 443201108 | 472,565 | 11,991 | SH | DFND | 6 | 11,991 | 0 | 0 | ||
豪美航空公司 | CMN | 443201108 | 1,706,768 | 43,308 | SH | Otr | 6,2 | 0 | 43,308 | 0 | ||
惠普公司 | CMN | 40434L105 | 9,756,331 | 363,094 | SH | DFND | 1 | 357,289 | 0 | 5,805 | ||
惠普公司 | CMN | 40434L105 | 2,149,600 | 80,000 | SH | 看涨 | DFND | 1 | 80,000 | 0 | 0 | |
惠普公司 | CMN | 40434L105 | 185,150,821 | 6,890,615 | SH | DFND | 2 | 6,658,715 | 0 | 231,900 | ||
惠普公司 | CMN | 40434L105 | 1,526,753 | 56,820 | SH | DFND | 6 | 56,820 | 0 | 0 | ||
HSBC Hldgs PLC | CMN | 404280406 | 22,824,638 | 732,498 | SH | DFND | 1 | 378,167 | 0 | 354,331 | ||
HSBC Hldgs PLC | CMN | 404280406 | 79,545,803 | 2,552,818 | SH | DFND | 2 | 2,552,805 | 0 | 13 | ||
HSBC Hldgs PLC | CMN | 404280406 | 15,201,063 | 487,839 | SH | DFND | 5 | 0 | 0 | 487,839 | ||
枢纽集团公司 | CMN | 443320106 | 2,260,060 | 28,432 | SH | DFND | 1 | 28,412 | 0 | 20 | ||
枢纽集团公司 | CMN | 443320106 | 3,509,166 | 44,146 | SH | DFND | 2 | 37,380 | 0 | 6,766 | ||
Hubbell Inc. | CMN | 443510607 | 10,321,696 | 43,982 | SH | DFND | 1 | 43,951 | 0 | 31 | ||
Hubbell Inc. | CMN | 443510607 | 35,165,690 | 149,845 | SH | DFND | 2 | 144,912 | 0 | 4,933 | ||
Hubbell Inc. | CMN | 443510607 | 395,201 | 1,684 | SH | DFND | 6 | 1,684 | 0 | 0 | ||
HubSpot Inc. | CMN | 443573100 | 36,097,591 | 124,849 | SH | DFND | 1 | 116,615 | 0 | 8,234 | ||
HubSpot Inc. | CMN | 443573100 | 235,509,922 | 814,547 | SH | DFND | 2 | 792,232 | 0 | 22,315 | ||
HubSpot Inc. | CMN | 443573100 | 2,871,061 | 9,930 | SH | DFND | 3 | 2 | 0 | 9,928 | ||
HubSpot Inc. | CMN | 443573100 | 513,206 | 1,775 | SH | DFND | 4 | 0 | 1,775 | 0 | ||
HubSpot Inc. | CMN | 443573100 | 255,302 | 883 | SH | DFND | 6 | 883 | 0 | 0 | ||
哈德贝矿业公司 | CMN | 443628102 | 2,528,769 | 498,771 | SH | DFND | 1 | 498,771 | 0 | 0 | ||
哈德贝矿业公司 | CMN | 443628102 | 140,439 | 27,700 | SH | DFND | 2 | 27,700 | 0 | 0 | ||
Hudson PAC PPTYS Inc. | CMN | 444097109 | 4,318,777 | 443,862 | SH | DFND | 1 | 442,862 | 0 | 1,000 | ||
Hudson PAC PPTYS Inc. | CMN | 444097109 | 30,992,057 | 3,185,206 | SH | DFND | 2 | 2,903,311 | 0 | 281,895 | ||
Hudson PAC PPTYS Inc. | CMN | 444097109 | 123,678 | 12,711 | SH | DFND | 6 | 12,711 | 0 | 0 | ||
哈德逊科技公司 | CMN | 444144109 | 636,659 | 62,911 | SH | DFND | 1 | 62,891 | 0 | 20 | ||
哈德逊科技公司 | CMN | 444144109 | 334,122 | 33,016 | SH | DFND | 2 | 33,016 | 0 | 0 | ||
Humacyte Inc. | CMN | 44486Q103 | 82,366 | 39,036 | SH | DFND | 1 | 39,036 | 0 | 0 | ||
Humacyte Inc. | CMN | 44486Q103 | 34,937 | 16,558 | SH | DFND | 2 | 16,558 | 0 | 0 | ||
Humana Inc. | CMN | 444859102 | 2,598,788 | 5,074 | SH | DFND | 1 | 1,300 | 0 | 3,774 | ||
Humana Inc. | CMN | 444859102 | 2,612,169 | 5,100 | SH | 放 | DFND | 1 | 5,100 | 0 | 0 | |
Humana Inc. | CMN | 444859102 | 537,586,788 | 1,049,585 | SH | DFND | 2 | 951,409 | 0 | 98,175 | ||
Humana Inc. | CMN | 444859102 | 492,215 | 961 | SH | DFND | 3 | 155 | 0 | 806 | ||
Humana Inc. | CMN | 444859102 | 257,632 | 503 | SH | DFND | 4 | 0 | 503 | 0 | ||
Humana Inc. | CMN | 444859102 | 34,241,632 | 66,853 | SH | DFND | 5 | 2,945 | 0 | 63,908 | ||
Humana Inc. | CMN | 444859102 | 4,203,031 | 8,206 | SH | DFND | 6 | 8,206 | 0 | 0 | ||
Humana Inc. | CMN | 444859102 | 2,050,297 | 4,003 | SH | Otr | 6,2 | 0 | 4,003 | 0 | ||
Hunt J B TRANS SVCS Inc. | CMN | 445658107 | 414,068 | 2,375 | SH | DFND | 1 | 2,288 | 0 | 87 | ||
Hunt J B TRANS SVCS Inc. | CMN | 445658107 | 71,335,764 | 409,129 | SH | DFND | 2 | 403,244 | 0 | 5,885 | ||
Hunt J B TRANS SVCS Inc. | CMN | 445658107 | 413,059 | 2,369 | SH | DFND | 6 | 2,369 | 0 | 0 | ||
亨廷顿银行股份有限公司 | CMN | 446150104 | 2,598,873 | 184,317 | SH | DFND | 1 | 177,222 | 0 | 7,095 | ||
亨廷顿银行股份有限公司 | CMN | 446150104 | 103,376,632 | 7,331,676 | SH | DFND | 2 | 7,190,123 | 0 | 141,553 | ||
亨廷顿银行股份有限公司 | CMN | 446150104 | 1,680,212 | 119,164 | SH | DFND | 6 | 119,164 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | CMN | 446413106 | 1,804,185 | 7,821 | SH | DFND | 1 | 7,805 | 0 | 16 | ||
亨廷顿英格斯INDS Inc. | CMN | 446413106 | 14,518,318 | 62,937 | SH | DFND | 2 | 55,233 | 0 | 7,704 | ||
亨斯迈公司 | CMN | 447011107 | 19,012,368 | 691,862 | SH | DFND | 1 | 681,106 | 0 | 10,756 | ||
亨斯迈公司 | CMN | 447011107 | 38,510,139 | 1,401,388 | SH | DFND | 2 | 1,299,292 | 0 | 102,096 | ||
亨斯迈公司 | CMN | 447011107 | 308,243 | 11,217 | SH | DFND | 6 | 11,217 | 0 | 0 | ||
HURCO公司 | CMN | 447324104 | 240,474 | 9,203 | SH | DFND | 2 | 9,203 | 0 | 0 | ||
休伦咨询集团有限公司 | CMN | 447462102 | 1,846,508 | 25,434 | SH | DFND | 1 | 25,429 | 0 | 5 | ||
休伦咨询集团有限公司 | CMN | 447462102 | 2,220,689 | 30,588 | SH | DFND | 2 | 24,399 | 0 | 6,189 | ||
HUT 8 MNG公司 | CMN | 44812T102 | 104,885 | 123,394 | SH | DFND | 1 | 123,394 | 0 | 0 | ||
HUT 8 MNG公司 | CMN | 44812T102 | 146,795 | 172,700 | SH | DFND | 2 | 172,700 | 0 | 0 | ||
和黄医药中国有限公司 | CMN | 44842L103 | 7,670,628 | 518,987 | SH | DFND | 1 | 518,987 | 0 | 0 | ||
和黄医药中国有限公司 | CMN | 44842L103 | 5,007,228 | 338,784 | SH | DFND | 3 | 338,784 | 0 | 0 | ||
虎牙公司 | CMN | 44852D108 | 362,551 | 91,785 | SH | DFND | 1 | 91,785 | 0 | 0 | ||
虎牙公司 | CMN | 44852D108 | 120,748 | 30,569 | SH | DFND | 3 | 30,569 | 0 | 0 | ||
凯悦酒店集团 | CMN | 448579102 | 18,762,425 | 207,434 | SH | DFND | 1 | 206,467 | 0 | 967 | ||
凯悦酒店集团 | CMN | 448579102 | 44,386,348 | 490,728 | SH | DFND | 2 | 486,148 | 0 | 4,580 | ||
Hycroft矿业控股公司 | WTS | 44862P117 | 18,675 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
Hycroft矿业控股公司 | CMN | 44862P109 | 22,025 | 41,393 | SH | DFND | 1 | 41,393 | 0 | 0 | ||
Hycroft矿业控股公司 | CMN | 44862P109 | 14,907 | 28,015 | SH | DFND | 2 | 28,015 | 0 | 0 | ||
HYDROFARM Hldgs Group Inc. | CMN | 44888K209 | 23,589 | 15,219 | SH | DFND | 1 | 15,199 | 0 | 20 | ||
HYDROFARM Hldgs Group Inc. | CMN | 44888K209 | 51,336 | 33,120 | SH | DFND | 2 | 33,120 | 0 | 0 | ||
HYLIION控股公司 | CMN | 449109107 | 349,486 | 149,353 | SH | DFND | 1 | 149,278 | 0 | 75 | ||
HYLIION控股公司 | CMN | 449109107 | 248,651 | 106,261 | SH | DFND | 2 | 106,261 | 0 | 0 | ||
HYLIION控股公司 | CMN | 449109107 | 27,771 | 11,868 | SH | DFND | 3 | 11,868 | 0 | 0 | ||
HYRECAR公司 | CMN | 44916T107 | 587,168 | 1,384,831 | SH | DFND | 1 | 1,384,831 | 0 | 0 | ||
海斯特·耶鲁大学材料处理I | CMN | 449172105 | 2,501,843 | 98,848 | SH | DFND | 1 | 98,843 | 0 | 5 | ||
海斯特·耶鲁大学材料处理I | CMN | 449172105 | 270,564 | 10,690 | SH | DFND | 2 | 10,690 | 0 | 0 | ||
HYZON汽车公司 | CMN | 44951Y102 | 88,246 | 56,933 | SH | DFND | 1 | 56,883 | 0 | 50 | ||
HYZON汽车公司 | CMN | 44951Y102 | 74,840 | 48,284 | SH | DFND | 2 | 48,284 | 0 | 0 | ||
I MAB | CMN | 44975P103 | 2,225,766 | 532,480 | SH | DFND | 1 | 532,480 | 0 | 0 | ||
I3垂直公司 | CMN | 46571Y107 | 591,657 | 24,308 | SH | DFND | 1 | 24,293 | 0 | 15 | ||
I3垂直公司 | CMN | 46571Y107 | 3,655,479 | 150,184 | SH | DFND | 2 | 150,184 | 0 | 0 | ||
I-80 Gold Corp | CMN | 44955L106 | 61,501 | 21,809 | SH | DFND | 1 | 21,809 | 0 | 0 | ||
I-80 Gold Corp | CMN | 44955L106 | 30,964 | 10,980 | SH | DFND | 2 | 10,980 | 0 | 0 | ||
I-80 Gold Corp | CMN | 44955L106 | 1,426,897 | 505,992 | SH | DFND | 3 | 505,992 | 0 | 0 | ||
IAA Inc. | CMN | 449253103 | 39,786,760 | 994,669 | SH | DFND | 1 | 994,659 | 0 | 10 | ||
IAA Inc. | CMN | 449253103 | 6,329,440 | 158,236 | SH | DFND | 2 | 139,475 | 0 | 18,761 | ||
IAA Inc. | CMN | 449253103 | 1,105,360 | 27,634 | SH | DFND | 6 | 27,634 | 0 | 0 | ||
IAC Inc. | CMN | 44891N208 | 22,457,165 | 505,792 | SH | DFND | 1 | 505,232 | 0 | 560 | ||
IAC Inc. | CMN | 44891N208 | 19,566,380 | 440,684 | SH | DFND | 2 | 438,078 | 0 | 2,606 | ||
IAMGOLD公司 | CMN | 450913108 | 2,057,406 | 797,444 | SH | DFND | 1 | 797,444 | 0 | 0 | ||
IAMGOLD公司 | CMN | 450913108 | 76,110 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | ||
伊布雷制药公司 | CMN | G46843101 | 514,540 | 50,995 | SH | DFND | 1 | 50,995 | 0 | 0 | ||
IBEX有限公司 | CMN | G4690M101 | 373,943 | 15,048 | SH | DFND | 1 | 15,043 | 0 | 5 | ||
IBEX有限公司 | CMN | G4690M101 | 343,974 | 13,842 | SH | DFND | 2 | 13,842 | 0 | 0 | ||
伊坎企业有限公司 | CMN | 451100101 | 6,026,388 | 118,981 | SH | DFND | 1 | 118,981 | 0 | 0 | ||
ICF INTL Inc. | CMN | 44925C103 | 1,322,615 | 13,353 | SH | DFND | 1 | 13,343 | 0 | 10 | ||
ICF INTL Inc. | CMN | 44925C103 | 30,968,973 | 312,660 | SH | DFND | 2 | 293,446 | 0 | 19,214 | ||
ICF INTL Inc. | CMN | 44925C103 | 667,993 | 6,744 | SH | DFND | 6 | 6,744 | 0 | 0 | ||
Ichor控股公司 | CMN | G4740B105 | 252,376 | 9,410 | SH | DFND | 1 | 9,395 | 0 | 15 | ||
Ichor控股公司 | CMN | G4740B105 | 1,388,847 | 51,784 | SH | DFND | 2 | 40,211 | 0 | 11,573 | ||
ICICI银行有限公司 | CMN | 45104G104 | 94,256,812 | 4,305,930 | SH | DFND | 1 | 4,253,304 | 0 | 52,626 | ||
ICICI银行有限公司 | CMN | 45104G104 | 33,929,500 | 1,550,000 | SH | 放 | DFND | 1 | 1,550,000 | 0 | 0 | |
ICICI银行有限公司 | CMN | 45104G104 | 140,567,095 | 6,421,521 | SH | DFND | 2 | 4,182,701 | 0 | 2,238,820 | ||
ICICI银行有限公司 | CMN | 45104G104 | 1,680,063 | 76,750 | SH | DFND | 3 | 76,750 | 0 | 0 | ||
ICICI银行有限公司 | CMN | 45104G104 | 609,987 | 27,866 | SH | Otr | 6,2 | 0 | 27,866 | 0 | ||
ICL集团有限公司 | CMN | M53213100 | 1,328,936 | 181,797 | SH | DFND | 1 | 181,354 | 0 | 443 | ||
ICL集团有限公司 | CMN | M53213100 | 6,676,574 | 913,348 | SH | DFND | 2 | 865,031 | 0 | 48,317 | ||
ICL集团有限公司 | CMN | M53213100 | 6,071,481 | 830,572 | SH | DFND | 3 | 830,572 | 0 | 0 | ||
图标PLC | CMN | G4705A100 | 12,879,552 | 66,304 | SH | DFND | 1 | 66,191 | 0 | 113 | ||
图标PLC | CMN | G4705A100 | 109,776,114 | 565,128 | SH | DFND | 2 | 328,414 | 0 | 236,714 | ||
图标PLC | CMN | G4705A100 | 279,526 | 1,439 | SH | DFND | 3 | 1 | 0 | 1,438 | ||
图标PLC | CMN | G4705A100 | 206,099 | 1,061 | SH | DFND | 5 | 1,061 | 0 | 0 | ||
图标PLC | CMN | G4705A100 | 1,515,927 | 7,804 | SH | DFND | 6 | 7,804 | 0 | 0 | ||
标志性体育收购公司 | WTS | G4712C115 | 7,141 | 53,131 | SH | DFND | 1 | 53,131 | 0 | 0 | ||
ICOSAVAX Inc. | CMN | 45114M109 | 94,875 | 11,949 | SH | DFND | 2 | 11,949 | 0 | 0 | ||
ICU MED Inc. | CMN | 44930G107 | 2,162,200 | 13,730 | SH | DFND | 1 | 13,730 | 0 | 0 | ||
ICU MED Inc. | CMN | 44930G107 | 2,516,806 | 15,982 | SH | DFND | 2 | 13,471 | 0 | 2,511 | ||
ICU MED Inc. | CMN | 44930G107 | 212,913 | 1,352 | SH | DFND | 6 | 1,352 | 0 | 0 | ||
IDACORP Inc. | CMN | 451107106 | 6,189,188 | 57,387 | SH | DFND | 1 | 57,286 | 0 | 101 | ||
IDACORP Inc. | CMN | 451107106 | 61,051,728 | 566,080 | SH | DFND | 2 | 533,883 | 0 | 32,197 | ||
IDACORP Inc. | CMN | 451107106 | 678,377 | 6,290 | SH | DFND | 6 | 6,290 | 0 | 0 | ||
优点互动 | CMN | 45166V106 | 28,029 | 170,907 | SH | DFND | 1 | 170,907 | 0 | 0 | ||
IDEAYA生物科学公司 | CMN | 45166A102 | 2,285,822 | 125,802 | SH | DFND | 1 | 125,777 | 0 | 25 | ||
IDEAYA生物科学公司 | CMN | 45166A102 | 636,477 | 35,029 | SH | DFND | 2 | 35,029 | 0 | 0 | ||
Identiv Inc. | CMN | 45170X205 | 81,537 | 11,262 | SH | DFND | 1 | 11,262 | 0 | 0 | ||
Identiv Inc. | CMN | 45170X205 | 161,206 | 22,266 | SH | DFND | 2 | 22,266 | 0 | 0 | ||
IDEX公司 | CMN | 45167R104 | 886,149 | 3,881 | SH | DFND | 1 | 3,880 | 0 | 1 | ||
IDEX公司 | CMN | 45167R104 | 59,445,958 | 260,351 | SH | DFND | 2 | 254,054 | 0 | 6,297 | ||
IDEX公司 | CMN | 45167R104 | 276,051 | 1,209 | SH | DFND | 3 | 1,209 | 0 | 0 | ||
IDEX公司 | CMN | 45167R104 | 3,484,544 | 15,261 | SH | DFND | 6 | 15,261 | 0 | 0 | ||
IDEXX Labs Inc. | CMN | 45168D104 | 3,396,452 | 8,325 | SH | DFND | 1 | 8,155 | 0 | 170 | ||
IDEXX Labs Inc. | CMN | 45168D104 | 142,506,547 | 349,315 | SH | DFND | 2 | 334,739 | 0 | 14,576 | ||
IDEXX Labs Inc. | CMN | 45168D104 | 286,796 | 703 | SH | DFND | 3 | 703 | 0 | 0 | ||
IDEXX Labs Inc. | CMN | 45168D104 | 389,194 | 954 | SH | DFND | 5 | 947 | 0 | 7 | ||
IDEXX Labs Inc. | CMN | 45168D104 | 4,106,933 | 10,067 | SH | DFND | 6 | 10,067 | 0 | 0 | ||
IDT公司 | CMN | 448947507 | 1,134,764 | 40,283 | SH | DFND | 1 | 40,268 | 0 | 15 | ||
IDT公司 | CMN | 448947507 | 1,443,290 | 51,235 | SH | DFND | 2 | 51,235 | 0 | 0 | ||
IES Hldgs Inc. | CMN | 44951W106 | 816,580 | 22,957 | SH | DFND | 1 | 22,957 | 0 | 0 | ||
IES Hldgs Inc. | CMN | 44951W106 | 209,863 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | ||
IG收购公司 | CMN | 449534106 | 2,663,250 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | ||
IGM生物科学公司 | CMN | 449585108 | 1,672,712 | 98,337 | SH | DFND | 1 | 98,332 | 0 | 5 | ||
IGM生物科学公司 | CMN | 449585108 | 1,711,019 | 100,589 | SH | DFND | 2 | 100,589 | 0 | 0 | ||
IHeartMedia Inc. | CMN | 45174J509 | 7,936,713 | 1,294,733 | SH | DFND | 1 | 1,294,733 | 0 | 0 | ||
IHeartMedia Inc. | CMN | 45174J509 | 5,164,684 | 842,526 | SH | DFND | 2 | 753,842 | 0 | 88,684 | ||
IHS Holding Limited | CMN | G4701H109 | 18,435,800 | 2,997,691 | SH | DFND | 1 | 2,997,691 | 0 | 0 | ||
IHS Holding Limited | CMN | G4701H109 | 27,107,595 | 4,407,739 | SH | DFND | 3 | 4,407,739 | 0 | 0 | ||
伊利诺伊州工具WKS公司 | CMN | 452308109 | 7,944,525 | 36,062 | SH | DFND | 1 | 25,463 | 0 | 10,599 | ||
伊利诺伊州工具WKS公司 | CMN | 452308109 | 2,048,790 | 9,300 | SH | 看涨 | DFND | 1 | 9,300 | 0 | 0 | |
伊利诺伊州工具WKS公司 | CMN | 452308109 | 2,048,790 | 9,300 | SH | 放 | DFND | 1 | 9,300 | 0 | 0 | |
伊利诺伊州工具WKS公司 | CMN | 452308109 | 429,876,679 | 1,951,324 | SH | DFND | 2 | 1,900,983 | 0 | 50,341 | ||
伊利诺伊州工具WKS公司 | CMN | 452308109 | 805,637 | 3,657 | SH | DFND | 3 | 595 | 0 | 3,062 | ||
伊利诺伊州工具WKS公司 | CMN | 452308109 | 393,015 | 1,784 | SH | DFND | 4 | 0 | 1,784 | 0 | ||
伊利诺伊州工具WKS公司 | CMN | 452308109 | 34,600,485 | 157,061 | SH | DFND | 5 | 7,548 | 0 | 149,513 | ||
伊利诺伊州工具WKS公司 | CMN | 452308109 | 4,037,879 | 18,329 | SH | DFND | 6 | 18,329 | 0 | 0 | ||
Illumina | CMN | 452327109 | 2,142,625 | 10,597 | SH | DFND | 1 | 10,291 | 0 | 306 | ||
Illumina | CMN | 452327109 | 142,763,714 | 706,052 | SH | DFND | 2 | 689,626 | 0 | 16,426 | ||
Illumina | CMN | 452327109 | 1,379,408 | 6,822 | SH | DFND | 6 | 6,822 | 0 | 0 | ||
伊玛戈生物科学公司 | CMN | 45250K107 | 18,798,327 | 522,902 | SH | DFND | 1 | 522,892 | 0 | 10 | ||
伊玛戈生物科学公司 | CMN | 45250K107 | 650,947 | 18,107 | SH | DFND | 2 | 18,107 | 0 | 0 | ||
IMAX公司 | CMN | 45245E109 | 721,213 | 49,196 | SH | DFND | 1 | 49,151 | 0 | 45 | ||
IMAX公司 | CMN | 45245E109 | 1,696,616 | 115,731 | SH | DFND | 2 | 109,392 | 0 | 6,339 | ||
Immatics N.V. | CMN | N44445109 | 751,908 | 86,327 | SH | DFND | 1 | 86,327 | 0 | 0 | ||
沉浸公司 | CMN | 452521107 | 311,359 | 44,290 | SH | DFND | 1 | 44,285 | 0 | 5 | ||
IMMIEERING公司 | CMN | 45254E107 | 49,843 | 10,277 | SH | DFND | 1 | 10,277 | 0 | 0 | ||
IMMTunYBIO Inc. | CMN | 45256X103 | 4,524,503 | 892,407 | SH | DFND | 1 | 892,322 | 0 | 85 | ||
IMMTunYBIO Inc. | CMN | 45256X103 | 1,238,981 | 244,375 | SH | DFND | 2 | 244,375 | 0 | 0 | ||
IMMTunYBIO Inc. | CMN | 45256X103 | 75,756 | 14,942 | SH | DFND | 3 | 14,942 | 0 | 0 | ||
免疫核心Hldgs PLC | CMN | 45258D105 | 2,473,585 | 43,343 | SH | DFND | 1 | 43,343 | 0 | 0 | ||
免疫基因公司 | CMN | 45253H101 | 9,608,016 | 1,937,100 | SH | DFND | 1 | 1,936,965 | 0 | 135 | ||
免疫基因公司 | CMN | 45253H101 | 3,502,598 | 706,169 | SH | DFND | 2 | 706,147 | 0 | 22 | ||
IMMNOVANT Inc. | CMN | 45258J102 | 5,665,729 | 319,196 | SH | DFND | 1 | 319,146 | 0 | 50 | ||
IMMNOVANT Inc. | CMN | 45258J102 | 923,923 | 52,052 | SH | DFND | 2 | 52,052 | 0 | 0 | ||
帝国石油有限公司 | CMN | 453038408 | 1,678,021 | 34,428 | SH | DFND | 1 | 34,428 | 0 | 0 | ||
帝国石油有限公司 | CMN | 453038408 | 23,174,505 | 475,472 | SH | DFND | 2 | 467,599 | 0 | 7,873 | ||
帝国石油有限公司 | CMN | 453038408 | 362,382 | 7,435 | SH | DFND | 6 | 7,435 | 0 | 0 | ||
Impinj Inc. | CMN | 453204109 | 5,074,141 | 46,475 | SH | DFND | 1 | 46,450 | 0 | 25 | ||
Impinj Inc. | CMN | 453204109 | 4,469,720 | 40,939 | SH | DFND | 2 | 40,939 | 0 | 0 | ||
Inari MED Inc. | CMN | 45332Y109 | 9,823,770 | 154,559 | SH | DFND | 1 | 154,529 | 0 | 30 | ||
Inari MED Inc. | CMN | 45332Y109 | 25,521,374 | 401,532 | SH | DFND | 2 | 400,994 | 0 | 538 | ||
Inari MED Inc. | CMN | 45332Y109 | 361,974 | 5,695 | SH | DFND | 6 | 5,695 | 0 | 0 | ||
Incell公司 | CMN | 45337C102 | 1,518,731 | 18,908 | SH | DFND | 1 | 17,776 | 0 | 1,132 | ||
Incell公司 | CMN | 45337C102 | 2,401,568 | 29,900 | SH | 看涨 | DFND | 1 | 29,900 | 0 | 0 | |
Incell公司 | CMN | 45337C102 | 2,401,568 | 29,900 | SH | 放 | DFND | 1 | 29,900 | 0 | 0 | |
Incell公司 | CMN | 45337C102 | 135,272,936 | 1,684,175 | SH | DFND | 2 | 1,413,745 | 0 | 270,430 | ||
Incell公司 | CMN | 45337C102 | 275,498 | 3,430 | SH | DFND | 3 | 2,645 | 0 | 785 | ||
Incell公司 | CMN | 45337C102 | 401,439 | 4,998 | SH | DFND | 6 | 4,998 | 0 | 0 | ||
Incell公司 | CMN | 45337C102 | 1,519,815 | 18,922 | SH | Otr | 6,2 | 0 | 18,922 | 0 | ||
独立控股公司 | WTS | G4761 A127 | 120 | 19,615 | SH | DFND | 1 | 19,615 | 0 | 0 | ||
独立控股公司 | CMN | G4761 A101 | 504,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
独立RLTY tr Inc. | CMN | 45378A106 | 9,951,750 | 590,258 | SH | DFND | 1 | 590,153 | 0 | 105 | ||
独立RLTY tr Inc. | CMN | 45378A106 | 15,124,263 | 897,050 | SH | DFND | 2 | 897,050 | 0 | 0 | ||
独立银行集团公司 | CMN | 45384B106 | 4,296,862 | 71,519 | SH | DFND | 1 | 71,509 | 0 | 10 | ||
独立银行集团公司 | CMN | 45384B106 | 21,496,037 | 357,790 | SH | DFND | 2 | 331,813 | 0 | 25,977 | ||
独立BK公司弥撒 | CMN | 453836108 | 1,174,843 | 13,915 | SH | DFND | 1 | 13,902 | 0 | 13 | ||
独立BK公司弥撒 | CMN | 453836108 | 50,211,789 | 594,715 | SH | DFND | 2 | 554,799 | 0 | 39,916 | ||
独立BK公司弥撒 | CMN | 453836108 | 755,564 | 8,949 | SH | DFND | 3 | 8,949 | 0 | 0 | ||
独立BK公司弥撒 | CMN | 453836108 | 587,717 | 6,961 | SH | DFND | 6 | 6,961 | 0 | 0 | ||
独立BK公司密歇根州 | CMN | 453838609 | 2,039,922 | 85,281 | SH | DFND | 1 | 85,261 | 0 | 20 | ||
独立BK公司密歇根州 | CMN | 453838609 | 4,306,605 | 180,042 | SH | DFND | 2 | 180,042 | 0 | 0 | ||
IndexIQ ETF树 | CMN | 45409B107 | 1,008,252 | 35,427 | SH | DFND | 1 | 35,427 | 0 | 0 | ||
IndexIQ ETF树 | CMN | 45409B628 | 267,014 | 14,083 | SH | DFND | 1 | 14,083 | 0 | 0 | ||
IndexIQ ETF树 | CMN | 45409B883 | 231,913 | 6,793 | SH | DFND | 1 | 6,793 | 0 | 0 | ||
印度全球化帽公司 | CMN | 45408X308 | 20,833 | 65,493 | SH | DFND | 1 | 65,493 | 0 | 0 | ||
独立半导体公司 | CMN | 45569U101 | 3,926,214 | 673,450 | SH | DFND | 1 | 673,405 | 0 | 45 | ||
独立半导体公司 | CMN | 45569U101 | 535,404 | 91,836 | SH | DFND | 2 | 91,836 | 0 | 0 | ||
INDUS REALTY TRUST Inc | CMN | 45580R103 | 1,415,129 | 22,289 | SH | DFND | 1 | 22,289 | 0 | 0 | ||
工业物流PPTYS T | CMN | 456237106 | 1,743,008 | 533,030 | SH | DFND | 1 | 532,880 | 0 | 150 | ||
工业物流PPTYS T | CMN | 456237106 | 704,264 | 215,371 | SH | DFND | 2 | 185,882 | 0 | 29,489 | ||
工业技术认证II I | UNT | 45635R207 | 660,173 | 64,850 | SH | DFND | 1 | 64,850 | 0 | 0 | ||
工业技术认证II I | WTS | 45635R116 | 702 | 10,029 | SH | DFND | 1 | 10,029 | 0 | 0 | ||
工业技术认证II I | CMN | 45635R108 | 204,190 | 20,058 | SH | DFND | 1 | 20,058 | 0 | 0 | ||
英飞朗公司 | CNV | 45667GAE3 | 278,173 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | ||
英飞朗公司 | CMN | 45667G103 | 14,214,903 | 2,109,036 | SH | DFND | 1 | 2,108,966 | 0 | 70 | ||
英飞朗公司 | CMN | 45667G103 | 2,411,572 | 357,800 | SH | 看涨 | DFND | 1 | 357,800 | 0 | 0 | |
英飞朗公司 | CMN | 45667G103 | 1,291,344 | 191,594 | SH | DFND | 2 | 136,300 | 0 | 55,294 | ||
英飞朗公司 | CMN | 45667G103 | 128,808 | 19,111 | SH | DFND | 6 | 19,111 | 0 | 0 | ||
无限收购公司 | WTS | G48028123 | 19,685 | 298,265 | SH | DFND | 1 | 298,265 | 0 | 0 | ||
无限收购公司 | CMN | G48028107 | 1,987,834 | 193,935 | SH | DFND | 1 | 193,935 | 0 | 0 | ||
Infinity制药公司 | CMN | 45665G303 | 14,079 | 25,367 | SH | DFND | 2 | 25,367 | 0 | 0 | ||
Informatica公司 | CMN | 45674M101 | 384,265 | 23,589 | SH | DFND | 1 | 23,589 | 0 | 0 | ||
Informatica公司 | CMN | 45674M101 | 429,111 | 26,342 | SH | DFND | 2 | 19,894 | 0 | 6,448 | ||
信息SVCS集团有限公司 | CMN | 45675Y104 | 217,171 | 47,211 | SH | DFND | 1 | 47,211 | 0 | 0 | ||
信息SVCS集团有限公司 | CMN | 45675Y104 | 184,699 | 40,152 | SH | DFND | 2 | 40,152 | 0 | 0 | ||
印孚瑟斯 | CMN | 456788108 | 46,376,650 | 2,575,050 | SH | DFND | 1 | 2,575,050 | 0 | 0 | ||
印孚瑟斯 | CMN | 456788108 | 33,502,202 | 1,860,200 | SH | 看涨 | DFND | 1 | 1,860,200 | 0 | 0 | |
印孚瑟斯 | CMN | 456788108 | 162,644,205 | 9,030,772 | SH | DFND | 2 | 7,645,051 | 0 | 1,385,721 | ||
InfuSystem Hldgs Inc. | CMN | 45685K102 | 202,461 | 23,325 | SH | DFND | 1 | 23,325 | 0 | 0 | ||
ING Groep N.V. | CMN | 456837103 | 17,178,296 | 1,411,528 | SH | DFND | 1 | 322,084 | 0 | 1,089,444 | ||
ING Groep N.V. | CMN | 456837103 | 56,038,573 | 4,604,649 | SH | DFND | 2 | 4,604,638 | 0 | 11 | ||
ING Groep N.V. | CMN | 456837103 | 18,417,968 | 1,513,391 | SH | DFND | 5 | 0 | 0 | 1,513,391 | ||
英格索尔兰德公司 | CMN | 45687V106 | 9,520,734 | 182,215 | SH | DFND | 1 | 181,152 | 0 | 1,063 | ||
英格索尔兰德公司 | CMN | 45687V106 | 81,042,521 | 1,551,053 | SH | DFND | 2 | 1,446,365 | 0 | 104,688 | ||
英格索尔兰德公司 | CMN | 45687V106 | 838,090 | 16,040 | SH | DFND | 6 | 16,040 | 0 | 0 | ||
英格索尔兰德公司 | CMN | 45687V106 | 409,692 | 7,841 | SH | Otr | 6,2 | 0 | 7,841 | 0 | ||
英杰维蒂公司 | CMN | 45688C107 | 6,754,914 | 95,896 | SH | DFND | 1 | 95,871 | 0 | 25 | ||
英杰维蒂公司 | CMN | 45688C107 | 6,661,440 | 94,569 | SH | DFND | 2 | 57,373 | 0 | 37,196 | ||
英杰维蒂公司 | CMN | 45688C107 | 312,613 | 4,438 | SH | DFND | 6 | 4,438 | 0 | 0 | ||
Ingles MKTS Inc. | CMN | 457030104 | 6,745,255 | 69,928 | SH | DFND | 1 | 69,918 | 0 | 10 | ||
Ingles MKTS Inc. | CMN | 457030104 | 4,673,391 | 48,449 | SH | DFND | 2 | 47,565 | 0 | 884 | ||
Ingredion Inc. | CMN | 457187102 | 17,924,520 | 183,034 | SH | DFND | 1 | 182,778 | 0 | 256 | ||
Ingredion Inc. | CMN | 457187102 | 8,631,648 | 88,141 | SH | DFND | 2 | 83,013 | 0 | 5,128 | ||
Ingredion Inc. | CMN | 457187102 | 1,649,435 | 16,843 | SH | DFND | 6 | 16,843 | 0 | 0 | ||
INHIBRX Inc. | CMN | 45720L107 | 3,023,648 | 122,713 | SH | DFND | 1 | 122,693 | 0 | 20 | ||
INHIBRX Inc. | CMN | 45720L107 | 1,219,852 | 49,507 | SH | DFND | 2 | 49,507 | 0 | 0 | ||
英莫德有限公司 | CMN | M5425M103 | 6,730,628 | 188,533 | SH | DFND | 1 | 188,533 | 0 | 0 | ||
英莫德有限公司 | CMN | M5425M103 | 3,022,541 | 84,665 | SH | DFND | 2 | 84,650 | 0 | 15 | ||
英莫德有限公司 | CMN | M5425M103 | 935,590 | 26,207 | SH | DFND | 3 | 26,207 | 0 | 0 | ||
InnoSpec Inc. | CMN | 45768S105 | 4,163,567 | 40,478 | SH | DFND | 1 | 40,473 | 0 | 5 | ||
InnoSpec Inc. | CMN | 45768S105 | 8,826,014 | 85,806 | SH | DFND | 2 | 80,931 | 0 | 4,875 | ||
Innovage Hldg公司 | CMN | 45784A104 | 206,497 | 28,760 | SH | DFND | 2 | 28,760 | 0 | 0 | ||
创新公司 | CMN | 45784J105 | 5,470,178 | 2,925,229 | SH | DFND | 1 | 2,925,229 | 0 | 0 | ||
创新INDL PPTYS Inc. | CMN | 45781V101 | 8,081,953 | 79,743 | SH | DFND | 1 | 79,731 | 0 | 12 | ||
创新INDL PPTYS Inc. | CMN | 45781V101 | 3,392,995 | 33,478 | SH | DFND | 2 | 33,478 | 0 | 0 | ||
创新国际ACQUSITIN CO | WTS | G4809 M125 | 3,054 | 122,157 | SH | DFND | 1 | 122,157 | 0 | 0 | ||
创新者ETF树 | CMN | 45783Y103 | 276,498 | 11,492 | SH | DFND | 1 | 0 | 0 | 11,492 | ||
创新者ETF树 | CMN | 45782C714 | 227,094 | 9,947 | SH | DFND | 1 | 9,947 | 0 | 0 | ||
创新者ETF树 | CMN | 45782C565 | 361,812 | 13,057 | SH | DFND | 1 | 13,057 | 0 | 0 | ||
创新者ETF树 | CMN | 45782C276 | 347,423 | 8,166 | SH | DFND | 1 | 0 | 0 | 8,166 | ||
Innovid公司 | CMN | 457679108 | 14,407,159 | 8,425,239 | SH | DFND | 1 | 8,425,239 | 0 | 0 | ||
Innovid公司 | CMN | 457679108 | 20,754 | 12,137 | SH | DFND | 2 | 12,137 | 0 | 0 | ||
INNOVIVA Inc. | CMN | 45781M101 | 8,437,812 | 636,816 | SH | DFND | 1 | 636,776 | 0 | 40 | ||
INNOVIVA Inc. | CMN | 45781M101 | 1,093,774 | 82,549 | SH | DFND | 2 | 82,549 | 0 | 0 | ||
英诺维兹科技有限公司 | CMN | M5R635108 | 390,080 | 99,257 | SH | DFND | 1 | 99,257 | 0 | 0 | ||
Inogen Inc. | CMN | 45780L104 | 231,041 | 11,722 | SH | DFND | 1 | 11,722 | 0 | 0 | ||
Inogen Inc. | CMN | 45780L104 | 406,460 | 20,622 | SH | DFND | 2 | 13,920 | 0 | 6,702 | ||
INOTIV Inc. | CNV | 45783QAB6 | 390,000 | 975,000 | PRN | DFND | 1 | 975,000 | 0 | 0 | ||
INOTIV Inc. | CMN | 45783Q100 | 546,557 | 110,639 | SH | DFND | 1 | 110,639 | 0 | 0 | ||
INOTIV Inc. | CMN | 45783Q100 | 232,733 | 47,112 | SH | DFND | 2 | 47,112 | 0 | 0 | ||
Inovio制药公司 | CMN | 45773H201 | 2,381,301 | 1,526,475 | SH | DFND | 1 | 1,526,240 | 0 | 235 | ||
Inovio制药公司 | CMN | 45773H201 | 311,175 | 199,471 | SH | DFND | 2 | 199,471 | 0 | 0 | ||
Inovio制药公司 | CMN | 45773H201 | 16,450 | 10,545 | SH | DFND | 3 | 10,545 | 0 | 0 | ||
INOZYME Pharma Inc. | CMN | 45790W108 | 12,520 | 11,924 | SH | DFND | 1 | 11,924 | 0 | 0 | ||
INSEEGO公司 | CMN | 45782B104 | 95,035 | 112,801 | SH | DFND | 1 | 112,801 | 0 | 0 | ||
INSEEGO公司 | CMN | 45782B104 | 50,400 | 59,822 | SH | DFND | 2 | 59,822 | 0 | 0 | ||
洞察企业公司 | CMN | 45765U103 | 6,302,270 | 62,853 | SH | DFND | 1 | 62,828 | 0 | 25 | ||
洞察企业公司 | CMN | 45765U103 | 5,860,581 | 58,448 | SH | DFND | 2 | 58,448 | 0 | 0 | ||
Insmed Inc. | CMN | 457669307 | 15,549,095 | 778,233 | SH | DFND | 1 | 778,148 | 0 | 85 | ||
Insmed Inc. | CMN | 457669307 | 5,048,207 | 252,663 | SH | DFND | 2 | 252,663 | 0 | 0 | ||
景气公司 | CMN | 45778Q107 | 11,191,758 | 98,519 | SH | DFND | 1 | 98,501 | 0 | 18 | ||
景气公司 | CMN | 45778Q107 | 7,475,237 | 65,803 | SH | DFND | 2 | 60,383 | 0 | 5,420 | ||
Inspire MED Systems Inc. | CMN | 457730109 | 19,775,854 | 78,513 | SH | DFND | 1 | 78,473 | 0 | 40 | ||
Inspire MED Systems Inc. | CMN | 457730109 | 21,813,060 | 86,601 | SH | DFND | 2 | 86,601 | 0 | 0 | ||
Inspire MED Systems Inc. | CMN | 457730109 | 643,553 | 2,555 | SH | DFND | 6 | 2,555 | 0 | 0 | ||
灵感来自ENTMT Inc. | CMN | 45782N108 | 354,076 | 27,946 | SH | DFND | 1 | 27,936 | 0 | 10 | ||
灵感来自ENTMT Inc. | CMN | 45782N108 | 243,796 | 19,242 | SH | DFND | 2 | 19,242 | 0 | 0 | ||
已安装BLDG Prods Inc. | CMN | 45780R101 | 9,689,834 | 113,199 | SH | DFND | 1 | 113,189 | 0 | 10 | ||
已安装BLDG Prods Inc. | CMN | 45780R101 | 27,976,562 | 326,829 | SH | DFND | 2 | 315,930 | 0 | 10,899 | ||
INSteel INDS Inc. | CMN | 45774W108 | 1,591,482 | 57,830 | SH | DFND | 1 | 57,815 | 0 | 15 | ||
INSteel INDS Inc. | CMN | 45774W108 | 625,997 | 22,747 | SH | DFND | 2 | 22,747 | 0 | 0 | ||
Instil BioInc. | CMN | 45783C101 | 202,200 | 320,953 | SH | DFND | 1 | 320,953 | 0 | 0 | ||
Instil BioInc. | CMN | 45783C101 | 122,409 | 194,300 | SH | DFND | 2 | 194,300 | 0 | 0 | ||
Instructure Hldgs Inc. | CMN | 457790103 | 7,331,634 | 312,783 | SH | DFND | 1 | 312,658 | 0 | 125 | ||
Instructure Hldgs Inc. | CMN | 457790103 | 8,154,917 | 347,906 | SH | DFND | 2 | 342,568 | 0 | 5,338 | ||
Insulet公司 | CMN | 45784P101 | 11,224,502 | 38,128 | SH | DFND | 1 | 37,774 | 0 | 354 | ||
Insulet公司 | CMN | 45784P101 | 165,334,870 | 561,618 | SH | DFND | 2 | 519,975 | 0 | 41,644 | ||
Insulet公司 | CMN | 45784P101 | 655,901 | 2,228 | SH | DFND | 6 | 2,228 | 0 | 0 | ||
InTAPP Inc. | CMN | 45827U109 | 1,291,194 | 51,772 | SH | DFND | 1 | 51,767 | 0 | 5 | ||
Integer Hldgs公司 | CMN | 45826H109 | 2,813,227 | 41,093 | SH | DFND | 1 | 41,073 | 0 | 20 | ||
Integer Hldgs公司 | CMN | 45826H109 | 2,369,606 | 34,613 | SH | DFND | 2 | 34,613 | 0 | 0 | ||
生命科学集成Hldgs C | CMN | 457985208 | 31,940,332 | 569,651 | SH | DFND | 1 | 569,646 | 0 | 5 | ||
生命科学集成Hldgs C | CMN | 457985208 | 9,576,756 | 170,800 | SH | 看涨 | DFND | 1 | 170,800 | 0 | 0 | |
生命科学集成Hldgs C | CMN | 457985208 | 30,468,214 | 543,396 | SH | DFND | 2 | 537,363 | 0 | 6,033 | ||
生命科学集成Hldgs C | CMN | 457985208 | 298,909 | 5,331 | SH | DFND | 6 | 5,331 | 0 | 0 | ||
集成收购公司1 | WTS | 45827K119 | 1,303 | 62,025 | SH | DFND | 1 | 62,025 | 0 | 0 | ||
集成AD Science HLDNG公司 | CMN | 45828L108 | 1,186,131 | 134,941 | SH | DFND | 1 | 134,871 | 0 | 70 | ||
集成AD Science HLDNG公司 | CMN | 45828L108 | 1,274,049 | 144,943 | SH | DFND | 2 | 144,943 | 0 | 0 | ||
综合健康ACQ公司 | UNT | G4828 B126 | 1,411,444 | 137,300 | SH | DFND | 1 | 137,300 | 0 | 0 | ||
英特尔 | CMN | 458140100 | 136,737,751 | 5,173,581 | SH | DFND | 1 | 5,139,321 | 0 | 34,260 | ||
英特尔 | CMN | 458140100 | 285,216,702 | 10,791,400 | SH | 看涨 | DFND | 1 | 10,791,400 | 0 | 0 | |
英特尔 | CMN | 458140100 | 62,684,031 | 2,371,700 | SH | 放 | DFND | 1 | 2,371,700 | 0 | 0 | |
英特尔 | CMN | 458140100 | 319,608,309 | 12,092,634 | SH | DFND | 2 | 11,877,291 | 0 | 215,342 | ||
英特尔 | CMN | 458140100 | 10,032,832 | 379,600 | SH | DFND | 3 | 379,600 | 0 | 0 | ||
英特尔 | CMN | 458140100 | 5,286,000 | 200,000 | SH | 看涨 | DFND | 3 | 200,000 | 0 | 0 | |
英特尔 | CMN | 458140100 | 5,286,000 | 200,000 | SH | 放 | DFND | 3 | 200,000 | 0 | 0 | |
英特尔 | CMN | 458140100 | 246,301 | 9,319 | SH | DFND | 5 | 5,319 | 0 | 4,000 | ||
英特尔 | CMN | 458140100 | 9,636,034 | 364,587 | SH | DFND | 6 | 364,587 | 0 | 0 | ||
Intellia治疗公司 | CMN | 45826J105 | 12,558,516 | 359,946 | SH | DFND | 1 | 359,836 | 0 | 110 | ||
Intellia治疗公司 | CMN | 45826J105 | 9,320,794 | 267,148 | SH | DFND | 2 | 245,294 | 0 | 21,854 | ||
智能MEDI ACQSITIN COR | CMN | 45828D106 | 2,077,938 | 202,134 | SH | DFND | 1 | 202,134 | 0 | 0 | ||
智能MEDI ACQSITIN COR | WTS | 45828D114 | 696 | 65,069 | SH | DFND | 1 | 65,069 | 0 | 0 | ||
Interne&CO Inc. | CMN | G4R20B107 | 25,364 | 10,702 | SH | DFND | 1 | 10,702 | 0 | 0 | ||
InterParfum Inc. | CMN | 458334109 | 2,211,852 | 22,916 | SH | DFND | 1 | 22,906 | 0 | 10 | ||
InterParfum Inc. | CMN | 458334109 | 2,357,511 | 24,425 | SH | DFND | 2 | 24,425 | 0 | 0 | ||
InterParfum Inc. | CMN | 458334109 | 718,398 | 7,443 | SH | DFND | 6 | 7,443 | 0 | 0 | ||
互动经纪人组在 | CMN | 45841N107 | 9,770,506 | 135,045 | SH | DFND | 1 | 135,030 | 0 | 15 | ||
互动经纪人组在 | CMN | 45841N107 | 14,642,200 | 202,380 | SH | DFND | 2 | 197,360 | 0 | 5,020 | ||
截获中国境内的制药公司 | CMN | 45845P108 | 4,673,769 | 377,831 | SH | DFND | 1 | 377,821 | 0 | 10 | ||
截获中国境内的制药公司 | CMN | 45845P108 | 2,132,687 | 172,408 | SH | DFND | 2 | 172,408 | 0 | 0 | ||
新加坡洲际交易所 | CMN | 45866F104 | 45,547,481 | 443,976 | SH | DFND | 1 | 303,249 | 0 | 140,727 | ||
新加坡洲际交易所 | CMN | 45866F104 | 216,523,282 | 2,110,569 | SH | DFND | 2 | 1,998,955 | 0 | 111,614 | ||
新加坡洲际交易所 | CMN | 45866F104 | 1,329,156 | 12,956 | SH | DFND | 3 | 416 | 0 | 12,540 | ||
新加坡洲际交易所 | CMN | 45866F104 | 293,818 | 2,864 | SH | DFND | 5 | 2,719 | 0 | 145 | ||
新加坡洲际交易所 | CMN | 45866F104 | 5,229,012 | 50,970 | SH | DFND | 6 | 50,970 | 0 | 0 | ||
洲际酒店集团 | CMN | 45857P806 | 649,616 | 11,135 | SH | DFND | 1 | 10,685 | 0 | 450 | ||
洲际酒店集团 | CMN | 45857P806 | 28,667,284 | 491,383 | SH | DFND | 2 | 491,383 | 0 | 0 | ||
InterDigital Inc. | CMN | 45867G101 | 6,180,250 | 124,904 | SH | DFND | 1 | 124,894 | 0 | 10 | ||
InterDigital Inc. | CMN | 45867G101 | 2,196,269 | 44,387 | SH | DFND | 2 | 41,554 | 0 | 2,833 | ||
接口公司 | CMN | 458665304 | 678,563 | 68,750 | SH | DFND | 1 | 68,660 | 0 | 90 | ||
接口公司 | CMN | 458665304 | 1,309,099 | 132,634 | SH | DFND | 2 | 75,453 | 0 | 57,181 | ||
国际银行股份有限公司核心 | CMN | 459044103 | 2,643,830 | 57,776 | SH | DFND | 1 | 57,756 | 0 | 20 | ||
国际银行股份有限公司核心 | CMN | 459044103 | 18,971,135 | 414,579 | SH | DFND | 2 | 410,642 | 0 | 3,937 | ||
国际商务机 | CMN | 459200101 | 141,262,345 | 1,002,643 | SH | DFND | 1 | 214,874 | 0 | 787,769 | ||
国际商务机 | CMN | 459200101 | 25,740,603 | 182,700 | SH | 看涨 | DFND | 1 | 182,700 | 0 | 0 | |
国际商务机 | CMN | 459200101 | 202,515,286 | 1,437,400 | SH | 放 | DFND | 1 | 1,437,400 | 0 | 0 | |
国际商务机 | CMN | 459200101 | 559,938,570 | 3,974,296 | SH | DFND | 2 | 3,781,863 | 0 | 192,433 | ||
国际商务机 | CMN | 459200101 | 471,418 | 3,346 | SH | DFND | 3 | 3,262 | 0 | 84 | ||
国际商务机 | CMN | 459200101 | 103,658,972 | 735,744 | SH | DFND | 5 | 1,212 | 0 | 734,532 | ||
国际商务机 | CMN | 459200101 | 9,050,351 | 64,237 | SH | DFND | 6 | 64,237 | 0 | 0 | ||
国际商务机 | CMN | 459200101 | 2,418,095 | 17,163 | SH | Otr | 6,2 | 0 | 17,163 | 0 | ||
国际风味和法国风味 | CMN | 459506101 | 13,810,110 | 131,726 | SH | DFND | 1 | 118,811 | 0 | 12,915 | ||
国际风味和法国风味 | CMN | 459506101 | 4,329,892 | 41,300 | SH | 看涨 | DFND | 1 | 41,300 | 0 | 0 | |
国际风味和法国风味 | CMN | 459506101 | 5,242,000 | 50,000 | SH | 放 | DFND | 1 | 50,000 | 0 | 0 | |
国际风味和法国风味 | CMN | 459506101 | 60,506,103 | 577,128 | SH | DFND | 2 | 555,553 | 0 | 21,575 | ||
国际风味和法国风味 | CMN | 459506101 | 2,266,641 | 21,620 | SH | DFND | 3 | 736 | 0 | 20,884 | ||
国际风味和法国风味 | CMN | 459506101 | 990,738 | 9,450 | SH | DFND | 6 | 9,450 | 0 | 0 | ||
国际游戏技术 | CMN | G4863A108 | 5,229,373 | 230,572 | SH | DFND | 1 | 230,497 | 0 | 75 | ||
国际游戏技术 | CMN | G4863A108 | 44,402,201 | 1,957,769 | SH | DFND | 2 | 1,864,674 | 0 | 93,095 | ||
国际媒体问答 | RTS | 459867123 | 3,100 | 44,286 | SH | DFND | 1 | 44,286 | 0 | 0 | ||
国际MNY快递在 | CMN | 46005L101 | 657,941 | 26,998 | SH | DFND | 1 | 26,988 | 0 | 10 | ||
国际MNY快递在 | CMN | 46005L101 | 881,073 | 36,154 | SH | DFND | 2 | 36,154 | 0 | 0 | ||
国际纸业公司 | CMN | 460146103 | 7,059,667 | 203,860 | SH | DFND | 1 | 203,621 | 0 | 239 | ||
国际纸业公司 | CMN | 460146103 | 66,626,380 | 1,923,950 | SH | DFND | 2 | 1,890,376 | 0 | 33,574 | ||
国际纸业公司 | CMN | 460146103 | 601,108 | 17,358 | SH | DFND | 6 | 17,358 | 0 | 0 | ||
国际海运公司 | CMN | Y41053102 | 5,755,981 | 155,483 | SH | DFND | 1 | 155,462 | 0 | 21 | ||
国际海运公司 | CMN | Y41053102 | 5,925,310 | 160,057 | SH | DFND | 2 | 160,057 | 0 | 0 | ||
私人三财务P | WTS | 46064R114 | 3,696 | 54,749 | SH | DFND | 1 | 54,749 | 0 | 0 | ||
私人IV InfrTECH PR | WTS | 46064T110 | 1,157 | 28,919 | SH | DFND | 1 | 28,919 | 0 | 0 | ||
InterPublic Group COS Inc. | CMN | 460690100 | 6,393,277 | 191,933 | SH | DFND | 1 | 181,610 | 0 | 10,323 | ||
InterPublic Group COS Inc. | CMN | 460690100 | 201,175,205 | 6,039,484 | SH | DFND | 2 | 5,901,712 | 0 | 137,772 | ||
InterPublic Group COS Inc. | CMN | 460690100 | 1,382,132 | 41,493 | SH | DFND | 6 | 41,493 | 0 | 0 | ||
国际GNRL保险HLDNG L | WTS | G4809J114 | 21,419 | 38,943 | SH | DFND | 1 | 38,943 | 0 | 0 | ||
细胞内治疗公司 | CMN | 46116X101 | 12,864,164 | 243,087 | SH | DFND | 1 | 242,972 | 0 | 115 | ||
细胞内治疗公司 | CMN | 46116X101 | 5,588,246 | 105,598 | SH | DFND | 2 | 105,573 | 0 | 25 | ||
细胞内治疗公司 | CMN | 46116X101 | 304,184 | 5,748 | SH | DFND | 6 | 5,748 | 0 | 0 | ||
英勇钾肥公司 | CMN | 46121Y201 | 3,936,973 | 136,369 | SH | DFND | 1 | 136,364 | 0 | 5 | ||
英勇钾肥公司 | CMN | 46121Y201 | 1,145,793 | 39,688 | SH | DFND | 2 | 39,688 | 0 | 0 | ||
直觉 | CMN | 461202103 | 96,733,012 | 248,530 | SH | DFND | 1 | 169,678 | 0 | 78,852 | ||
直觉 | CMN | 461202103 | 87,730,188 | 225,400 | SH | 看涨 | DFND | 1 | 225,400 | 0 | 0 | |
直觉 | CMN | 461202103 | 51,727,338 | 132,900 | SH | 放 | DFND | 1 | 132,900 | 0 | 0 | |
直觉 | CMN | 461202103 | 756,851,863 | 1,944,535 | SH | DFND | 2 | 1,673,106 | 0 | 271,429 | ||
直觉 | CMN | 461202103 | 144,614,302 | 371,549 | SH | DFND | 3 | 621 | 0 | 370,928 | ||
直觉 | CMN | 461202103 | 21,911,918 | 56,297 | SH | DFND | 4 | 0 | 56,297 | 0 | ||
直觉 | CMN | 461202103 | 658,229 | 1,691 | SH | DFND | 5 | 1,678 | 0 | 13 | ||
直觉 | CMN | 461202103 | 5,589,588 | 14,361 | SH | DFND | 6 | 14,361 | 0 | 0 | ||
直觉 | CMN | 461202103 | 1,749,933 | 4,496 | SH | Otr | 6,2 | 0 | 4,496 | 0 | ||
直觉外科公司股份有限公司 | CMN | 46120E602 | 16,260,820 | 61,281 | SH | DFND | 1 | 18,511 | 0 | 42,770 | ||
直觉外科公司股份有限公司 | CMN | 46120E602 | 3,316,875 | 12,500 | SH | 放 | DFND | 1 | 12,500 | 0 | 0 | |
直觉外科公司股份有限公司 | CMN | 46120E602 | 593,673,976 | 2,237,324 | SH | DFND | 2 | 2,010,560 | 0 | 226,764 | ||
直觉外科公司股份有限公司 | CMN | 46120E602 | 7,854,095 | 29,599 | SH | DFND | 3 | 10,886 | 0 | 18,713 | ||
直觉外科公司股份有限公司 | CMN | 46120E602 | 981,795 | 3,700 | SH | DFND | 4 | 0 | 3,700 | 0 | ||
直觉外科公司股份有限公司 | CMN | 46120E602 | 445,523 | 1,679 | SH | DFND | 5 | 1,656 | 0 | 23 | ||
直觉外科公司股份有限公司 | CMN | 46120E602 | 4,782,934 | 18,025 | SH | DFND | 6 | 18,025 | 0 | 0 | ||
直觉外科公司股份有限公司 | CMN | 46120E602 | 1,645,966 | 6,203 | SH | Otr | 6,2 | 0 | 6,203 | 0 | ||
InVacare公司 | CMN | 461203101 | 22,521 | 53,622 | SH | DFND | 1 | 53,622 | 0 | 0 | ||
Inventrust PPTYS公司 | CMN | 46124J201 | 4,117,965 | 173,974 | SH | DFND | 1 | 173,964 | 0 | 10 | ||
Inventrust PPTYS公司 | CMN | 46124J201 | 721,959 | 30,501 | SH | DFND | 2 | 30,501 | 0 | 0 | ||
景顺积极管理的ETF | CMN | 46090A101 | 338,654 | 3,889 | SH | DFND | 1 | 0 | 0 | 3,889 | ||
Invesco活动管理等FD | CMN | 46090F100 | 1,732,349 | 117,209 | SH | DFND | 1 | 117,209 | 0 | 0 | ||
Invesco活动管理等FD | CMN | 46090F100 | 9,649,627 | 652,884 | SH | Otr | 2 | 0 | 0 | 652,884 | ||
Invention BlLDRS Index FSB TR | CMN | 46090C305 | 1,198,820 | 32,054 | SH | DFND | 1 | 0 | 0 | 32,054 | ||
景顺货币分享欧元 | CMN | 46138K103 | 22,230,889 | 225,009 | SH | DFND | 1 | 225,009 | 0 | 0 | ||
景顺货币分享日本 | CMN | 46138W107 | 3,555,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
Invesco Currency共享瑞士 | CMN | 46138R108 | 4,825,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
景顺数据库COMMDY INDX跟踪 | CMN | 46138B103 | 757,864 | 30,745 | SH | DFND | 1 | 30,745 | 0 | 0 | ||
景顺数据库多扇区通信 | CMN | 46140H601 | 214,717 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | ||
景顺数据库多扇区通信 | CMN | 46140H106 | 2,940,731 | 145,942 | SH | DFND | 1 | 145,942 | 0 | 0 | ||
景顺交易所交易的FD TR II | CMN | 46138E628 | 66,549,795 | 1,289,225 | SH | DFND | 1 | 0 | 0 | 1,289,225 | ||
景顺交易所交易的FD TR II | CMN | 46138E362 | 1,780,550 | 40,624 | SH | DFND | 1 | 0 | 0 | 40,624 | ||
景顺交易所交易的FD TR II | CMN | 46138E370 | 18,521,360 | 297,150 | SH | DFND | 1 | 0 | 0 | 297,150 | ||
景顺交易所交易的FD TR II | CMN | 46138E180 | 361,725 | 4,591 | SH | DFND | 1 | 0 | 0 | 4,591 | ||
景顺交易所交易的FD TR II | CMN | 46138G888 | 5,907,783 | 56,083 | SH | DFND | 1 | 56,083 | 0 | 0 | ||
景顺交易所交易的FD TR II | CMN | 46138E198 | 511,471 | 9,562 | SH | DFND | 1 | 9,562 | 0 | 0 | ||
景顺交易所交易的FD TR II | CMN | 46138G706 | 3,139,338 | 43,040 | SH | DFND | 1 | 0 | 0 | 43,040 | ||
景顺交易所交易的FD TR II | CMN | 46138G649 | 272,401 | 2,487 | SH | DFND | 1 | 0 | 0 | 2,487 | ||
景顺交易所交易的FD TR II | CMN | 46138E842 | 1,203,814 | 16,545 | SH | DFND | 1 | 0 | 0 | 16,545 | ||
景顺交易所交易的FD TR II | CMN | 46138G870 | 11,375,732 | 508,072 | SH | DFND | 1 | 7 | 0 | 508,065 | ||
景顺交易所交易的FD TR II | CMN | 46138E164 | 158,727 | 15,592 | SH | DFND | 1 | 0 | 0 | 15,592 | ||
景顺交易所交易的FD TR II | CMN | 46138G672 | 610,014 | 7,104 | SH | DFND | 1 | 7,104 | 0 | 0 | ||
景顺交易所交易的FD TR II | CMN | 46138E610 | 380,045 | 25,575 | SH | DFND | 1 | 0 | 0 | 25,575 | ||
景顺交易所交易的FD TR II | CMN | 46138E115 | 5,024,412 | 41,926 | SH | DFND | 1 | 0 | 0 | 41,926 | ||
景顺交易所交易的FD TR II | CMN | 46138E339 | 361,518 | 6,367 | SH | DFND | 1 | 0 | 0 | 6,367 | ||
景顺交易所交易的FD TR II | CMN | 46138E727 | 1,849,325 | 104,956 | SH | DFND | 1 | 104,956 | 0 | 0 | ||
景顺交易所交易的FD TR II | CMN | 46138E800 | 1,447,477 | 33,352 | SH | DFND | 1 | 23,952 | 0 | 9,400 | ||
景顺交易所交易的FD TR II | CMN | 46138E149 | 690,968 | 5,235 | SH | DFND | 1 | 0 | 0 | 5,235 | ||
景顺交易所交易的FD TR II | CMN | 46138G508 | 105,557,089 | 5,141,602 | SH | DFND | 1 | 0 | 0 | 5,141,602 | ||
景顺交易所交易的FD TR II | CMN | 46138E586 | 4,990,941 | 57,987 | SH | DFND | 1 | 0 | 0 | 57,987 | ||
景顺交易所交易的FD TR II | CMN | 46138G664 | 2,896,557 | 26,689 | SH | DFND | 1 | 26,689 | 0 | 0 | ||
景顺交易所交易的FD TR II | CMN | 46138E511 | 1,073,817 | 96,048 | SH | DFND | 1 | 0 | 0 | 96,048 | ||
景顺交易所交易的FD TR II | CMN | 46138E354 | 4,925,348 | 77,079 | SH | DFND | 1 | 0 | 0 | 77,079 | ||
景顺交易所交易的FD TR II | CMN | 46138E594 | 343,804 | 17,640 | SH | DFND | 1 | 0 | 0 | 17,640 | ||
景顺交易所交易的FD TR II | CMN | 46138G805 | 260,442 | 10,130 | SH | DFND | 1 | 0 | 0 | 10,130 | ||
景顺交易所交易的FD TR II | CMN | 46138G631 | 2,242,758 | 93,800 | SH | DFND | 1 | 0 | 0 | 93,800 | ||
景顺交易所交易的FD TR II | CMN | 46138G102 | 2,815,498 | 63,050 | SH | DFND | 1 | 4,352 | 0 | 58,698 | ||
景顺交易所交易的FD TR II | CMN | 46138E461 | 546,711 | 14,372 | SH | DFND | 1 | 0 | 0 | 14,372 | ||
景顺交易所交易的FD TR II | CMN | 46138E156 | 853,201 | 17,727 | SH | DFND | 1 | 17,727 | 0 | 0 | ||
景顺交易所交易的FD TR II | CMN | 46138G201 | 307,675 | 4,953 | SH | DFND | 1 | 0 | 0 | 4,953 | ||
景顺交易所交易的FD TR II | CMN | 46138G706 | 36,470,000 | 500,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 500,000 | |
景顺交易所交易的FD TR II | CMN | 46138G706 | 1,094,100 | 15,000 | SH | 放 | DFND | 1 | 0 | 0 | 15,000 | |
景顺交易所交易的FD TR II | CMN | 46138G508 | 34,157,568 | 1,663,788 | SH | DFND | 2 | 1,663,788 | 0 | 0 | ||
景顺交易所交易的FD TR II | CMN | 46138E800 | 2,713,976 | 62,534 | SH | DFND | 3 | 4,784 | 0 | 57,750 | ||
景顺交换TRD SLF IDX FD | CMN | 46138J775 | 368,847 | 5,546 | SH | DFND | 1 | 5,546 | 0 | 0 | ||
景顺交易所交易的FD T | CMN | 46137V886 | 646,319 | 7,819 | SH | DFND | 1 | 0 | 0 | 7,819 | ||
景顺交易所交易的FD T | CMN | 46137V464 | 1,190,041 | 15,804 | SH | DFND | 1 | 15,804 | 0 | 0 | ||
景顺交易所交易的FD T | CMN | 46137V803 | 314,802 | 4,916 | SH | DFND | 1 | 4,916 | 0 | 0 | ||
景顺交易所交易的FD T | CMN | 46137V282 | 15,835,979 | 65,174 | SH | DFND | 1 | 0 | 0 | 65,174 | ||
景顺交易所交易的FD T | CMN | 46137V357 | 540,062,171 | 3,823,449 | SH | DFND | 1 | 0 | 0 | 3,823,449 | ||
景顺交易所交易的FD T | CMN | 46137V688 | 626,231 | 8,871 | SH | DFND | 1 | 0 | 0 | 8,871 | ||
景顺交易所交易的FD T | CMN | 46137V266 | 1,194,687 | 7,880 | SH | DFND | 1 | 7,880 | 0 | 0 | ||
景顺交易所交易的FD T | CMN | 46137V340 | 1,224,097 | 21,700 | SH | DFND | 1 | 0 | 0 | 21,700 | ||
景顺交易所交易的FD T | CMN | 46137V365 | 1,239,873 | 17,057 | SH | DFND | 1 | 0 | 0 | 17,057 | ||
景顺交易所交易的FD T | CMN | 46137V134 | 6,636,035 | 173,129 | SH | DFND | 1 | 0 | 0 | 173,129 | ||
景顺交易所交易的FD T | CMN | 46137V712 | 1,396,746 | 13,438 | SH | DFND | 1 | 0 | 0 | 13,438 | ||
景顺交易所交易的FD T | CMN | 46137Y401 | 297,783 | 3,350 | SH | DFND | 1 | 0 | 0 | 3,350 | ||
景顺交易所交易的FD T | CMN | 46137V837 | 742,473 | 10,450 | SH | DFND | 1 | 0 | 0 | 10,450 | ||
景顺交易所交易的FD T | CMN | 46137V217 | 746,984 | 4,171 | SH | DFND | 1 | 0 | 0 | 4,171 | ||
景顺交易所交易的FD T | CMN | 46137V878 | 576,256 | 13,330 | SH | DFND | 1 | 0 | 0 | 13,330 | ||
景顺交易所交易的FD T | CMN | 46137V316 | 768,533 | 4,844 | SH | DFND | 1 | 0 | 0 | 4,844 | ||
景顺交易所交易的FD T | CMN | 46137V373 | 872,159 | 5,115 | SH | DFND | 1 | 0 | 0 | 5,115 | ||
景顺交易所交易的FD T | CMN | 46137V191 | 364,190 | 4,014 | SH | DFND | 1 | 0 | 0 | 4,014 | ||
景顺交易所交易的FD T | CMN | 46137V506 | 350,008 | 9,584 | SH | DFND | 1 | 9,584 | 0 | 0 | ||
景顺交易所交易的FD T | CMN | 46137V647 | 1,943,153 | 19,416 | SH | DFND | 1 | 0 | 0 | 19,416 | ||
景顺交易所交易的FD T | CMN | 46137V472 | 382,835 | 5,543 | SH | DFND | 1 | 0 | 0 | 5,543 | ||
景顺交易所交易的FD T | CMN | 46137V530 | 6,280,266 | 55,955 | SH | DFND | 1 | 0 | 0 | 55,955 | ||
景顺交易所交易的FD T | CMN | 46137V662 | 4,445,261 | 56,558 | SH | DFND | 1 | 0 | 0 | 56,558 | ||
景顺交易所交易的FD T | CMN | 46137V613 | 1,133,681 | 7,307 | SH | DFND | 1 | 0 | 0 | 7,307 | ||
景顺交易所交易的FD T | CMN | 46137V753 | 1,826,000 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | ||
景顺交易所交易的FD T | CMN | 46137V704 | 428,648 | 5,422 | SH | DFND | 1 | 0 | 0 | 5,422 | ||
景顺交易所交易的FD T | CMN | 46137V563 | 2,938,456 | 142,023 | SH | DFND | 1 | 563 | 0 | 141,460 | ||
景顺交易所交易的FD T | CMN | 46137V142 | 430,101 | 8,345 | SH | DFND | 1 | 7,749 | 0 | 596 | ||
景顺交易所交易的FD T | CMN | 46137V639 | 1,278,652 | 14,052 | SH | DFND | 1 | 0 | 0 | 14,052 | ||
景顺交易所交易的FD T | CMN | 46137V589 | 641,401 | 67,945 | SH | DFND | 1 | 0 | 0 | 67,945 | ||
景顺交易所交易的FD T | CMN | 46137V746 | 5,381,917 | 90,089 | SH | DFND | 1 | 0 | 0 | 90,089 | ||
景顺交易所交易的FD T | CMN | 46137V308 | 503,435 | 5,884 | SH | DFND | 1 | 5,884 | 0 | 0 | ||
景顺交易所交易的FD T | CMN | 46137V381 | 7,451,984 | 63,265 | SH | DFND | 1 | 0 | 0 | 63,265 | ||
景顺交易所交易的FD T | CMN | 46137V480 | 362,261 | 7,920 | SH | DFND | 1 | 7,920 | 0 | 0 | ||
景顺交易所交易的FD T | CMN | 46137V787 | 471,275 | 7,422 | SH | DFND | 1 | 7,422 | 0 | 0 | ||
景顺交易所交易的FD T | CMN | 46137V779 | 745,027 | 18,256 | SH | DFND | 1 | 0 | 0 | 18,256 | ||
景顺交易所交易的FD T | CMN | 46137V258 | 3,635,272 | 46,618 | SH | DFND | 1 | 0 | 0 | 46,618 | ||
景顺交易所交易的FD T | CMN | 46137V233 | 632,822 | 2,293 | SH | DFND | 1 | 0 | 0 | 2,293 | ||
景顺交易所交易的FD T | CMN | 46137V324 | 610,396 | 3,424 | SH | DFND | 1 | 0 | 0 | 3,424 | ||
景顺交易所交易的FD T | CMN | 46137V720 | 1,655,854 | 45,478 | SH | DFND | 1 | 45,478 | 0 | 0 | ||
景顺交易所交易的FD T | CMN | 46137V811 | 883,156 | 7,788 | SH | DFND | 1 | 0 | 0 | 7,788 | ||
景顺交易所交易的FD T | CMN | 46137V357 | 1,101,750 | 7,800 | SH | DFND | 3 | 0 | 0 | 7,800 | ||
景顺交易所交易的FD T | CMN | 46137V357 | 589,719 | 4,175 | SH | DFND | 5 | 0 | 0 | 4,175 | ||
景顺有限公司 | CMN | G491BT108 | 7,888,556 | 438,497 | SH | DFND | 1 | 434,582 | 0 | 3,915 | ||
景顺有限公司 | CMN | G491BT108 | 41,804,421 | 2,323,759 | SH | DFND | 2 | 2,177,929 | 0 | 145,830 | ||
景顺有限公司 | CMN | G491BT108 | 364,423 | 20,257 | SH | DFND | 6 | 20,257 | 0 | 0 | ||
景顺抵押贷款资本公司 | CMN | 46131B704 | 495,133 | 38,895 | SH | DFND | 1 | 38,880 | 0 | 15 | ||
景顺抵押贷款资本公司 | CMN | 46131B704 | 418,287 | 32,858 | SH | DFND | 2 | 32,858 | 0 | 0 | ||
景顺MUN商机树 | CMN | 46132C107 | 512,957 | 51,762 | SH | DFND | 1 | 51,762 | 0 | 0 | ||
景顺QQQ树 | CMN | 46090E103 | 2,502,708,010 | 9,398,783 | SH | DFND | 1 | 0 | 0 | 9,398,783 | ||
景顺QQQ树 | CMN | 46090E103 | 2,028,254,760 | 7,617,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 7,617,000 | |
景顺QQQ树 | CMN | 46090E103 | 2,988,300,672 | 11,222,400 | SH | 放 | DFND | 1 | 0 | 0 | 11,222,400 | |
景顺QQQ树 | CMN | 46090E103 | 56,237,271 | 211,196 | SH | DFND | 3 | 127,245 | 0 | 83,951 | ||
景顺QQQ树 | CMN | 46090E103 | 39,942,000 | 150,000 | SH | 看涨 | DFND | 3 | 150,000 | 0 | 0 | |
景顺QQQ树 | CMN | 46090E103 | 931,181 | 3,497 | SH | DFND | 5 | 71 | 0 | 3,426 | ||
景顺QQQ树 | CMN | 46090E103 | 2,330,749 | 8,753 | SH | DFND | 6 | 8,753 | 0 | 0 | ||
景顺QQQ树 | CMN | 46090E103 | 665,700 | 2,500 | SH | DFND | 7 | 2,500 | 0 | 0 | ||
景顺高品质MUN收入T | CMN | 46133G107 | 990,061 | 105,102 | SH | DFND | 1 | 105,102 | 0 | 0 | ||
Invesco SR收入树 | CMN | 46131H107 | 2,557,260 | 667,692 | SH | DFND | 2 | 667,692 | 0 | 0 | ||
景顺价值-收入树 | CMN | 46132P108 | 284,539 | 23,613 | SH | DFND | 1 | 23,613 | 0 | 0 | ||
Investar Hldg公司 | CMN | 46134L105 | 221,070 | 10,268 | SH | DFND | 1 | 10,268 | 0 | 0 | ||
投资者头衔CO NC | CMN | 461804106 | 1,039,490 | 7,045 | SH | DFND | 1 | 7,045 | 0 | 0 | ||
投资者头衔CO NC | CMN | 461804106 | 583,560 | 3,955 | SH | DFND | 2 | 3,955 | 0 | 0 | ||
Invitae公司 | CMN | 46185L103 | 2,840,086 | 1,526,928 | SH | DFND | 1 | 1,526,738 | 0 | 190 | ||
Invitae公司 | CMN | 46185L103 | 796,718 | 428,343 | SH | DFND | 2 | 325,265 | 0 | 103,078 | ||
邀请之家公司 | CMN | 46187W107 | 1,786,492 | 60,273 | SH | DFND | 1 | 60,138 | 0 | 135 | ||
邀请之家公司 | CMN | 46187W107 | 91,675,953 | 3,092,981 | SH | DFND | 2 | 2,986,343 | 0 | 106,638 | ||
邀请之家公司 | CMN | 46187W107 | 243,493 | 8,215 | SH | DFND | 3 | 5,428 | 0 | 2,787 | ||
邀请之家公司 | CMN | 46187W107 | 667,878 | 22,533 | SH | DFND | 4 | 0 | 22,533 | 0 | ||
邀请之家公司 | CMN | 46187W107 | 259,913 | 8,769 | SH | DFND | 6 | 8,769 | 0 | 0 | ||
Inviyd Inc. | CMN | 00534A102 | 60,017 | 40,011 | SH | DFND | 1 | 40,011 | 0 | 0 | ||
Inviyd Inc. | CMN | 00534A102 | 37,007 | 24,671 | SH | DFND | 2 | 24,671 | 0 | 0 | ||
爱奥尼斯制药公司 | CMN | 462222100 | 29,538,028 | 782,050 | SH | DFND | 1 | 782,035 | 0 | 15 | ||
爱奥尼斯制药公司 | CMN | 462222100 | 944,250 | 25,000 | SH | 看涨 | DFND | 1 | 25,000 | 0 | 0 | |
爱奥尼斯制药公司 | CMN | 462222100 | 5,301,435 | 140,361 | SH | DFND | 2 | 120,292 | 0 | 20,069 | ||
IONQ Inc. | CMN | 46222L108 | 1,121,212 | 324,989 | SH | DFND | 1 | 324,924 | 0 | 65 | ||
IONQ Inc. | CMN | 46222L108 | 375,464 | 108,830 | SH | DFND | 2 | 108,830 | 0 | 0 | ||
IOVANCE生物治疗公司 | CMN | 462260100 | 10,308,814 | 1,613,273 | SH | DFND | 1 | 1,613,178 | 0 | 95 | ||
IOVANCE生物治疗公司 | CMN | 462260100 | 12,970,371 | 2,029,792 | SH | DFND | 2 | 1,954,625 | 0 | 75,167 | ||
IPG光电子公司 | CMN | 44980X109 | 17,895,218 | 189,027 | SH | DFND | 1 | 189,012 | 0 | 15 | ||
IPG光电子公司 | CMN | 44980X109 | 2,526,080 | 26,683 | SH | DFND | 2 | 26,164 | 0 | 519 | ||
爱奇艺公司 | CMN | 46267X108 | 126,328,188 | 23,835,507 | SH | DFND | 1 | 23,835,507 | 0 | 0 | ||
爱奇艺公司 | CNV | 46267XAD0 | 60,938 | 75,000 | PRN | DFND | 1 | 75,000 | 0 | 0 | ||
爱奇艺公司 | CMN | 46267X108 | 2,788,860 | 526,200 | SH | 放 | DFND | 1 | 526,200 | 0 | 0 | |
爱奇艺公司 | CMN | 46267X108 | 7,895,779 | 1,489,770 | SH | DFND | 3 | 1,489,770 | 0 | 0 | ||
IQVIA Hldgs Inc. | CMN | 46266C105 | 4,837,043 | 23,608 | SH | DFND | 1 | 10,927 | 0 | 12,681 | ||
IQVIA Hldgs Inc. | CMN | 46266C105 | 108,298,298 | 528,568 | SH | DFND | 2 | 510,715 | 0 | 17,853 | ||
IQVIA Hldgs Inc. | CMN | 46266C105 | 308,974 | 1,508 | SH | DFND | 3 | 1,508 | 0 | 0 | ||
IQVIA Hldgs Inc. | CMN | 46266C105 | 696,216 | 3,398 | SH | DFND | 5 | 2,688 | 0 | 710 | ||
IQVIA Hldgs Inc. | CMN | 46266C105 | 944,953 | 4,612 | SH | DFND | 6 | 4,612 | 0 | 0 | ||
IRADIMED公司 | CMN | 46266A109 | 784,199 | 27,720 | SH | DFND | 1 | 27,715 | 0 | 5 | ||
IRADIMED公司 | CMN | 46266A109 | 778,824 | 27,530 | SH | DFND | 2 | 27,530 | 0 | 0 | ||
IRhythm Technologies Inc. | CMN | 450056106 | 8,214,672 | 87,698 | SH | DFND | 1 | 87,641 | 0 | 57 | ||
IRhythm Technologies Inc. | CMN | 450056106 | 19,281,970 | 205,850 | SH | DFND | 2 | 204,074 | 0 | 1,776 | ||
Irdium Communications Inc. | CMN | 46269C102 | 19,106,433 | 371,720 | SH | DFND | 1 | 371,650 | 0 | 70 | ||
Irdium Communications Inc. | CMN | 46269C102 | 1,799,000 | 35,000 | SH | 看涨 | DFND | 1 | 35,000 | 0 | 0 | |
Irdium Communications Inc. | CMN | 46269C102 | 36,326,899 | 706,749 | SH | DFND | 2 | 671,440 | 0 | 35,309 | ||
虹膜能源有限公司 | CMN | Q4982L109 | 41,413 | 33,130 | SH | DFND | 1 | 33,130 | 0 | 0 | ||
IRobot公司 | CMN | 462726100 | 23,576,047 | 489,841 | SH | DFND | 1 | 489,836 | 0 | 5 | ||
IRobot公司 | CMN | 462726100 | 1,378,636 | 28,644 | SH | DFND | 2 | 28,644 | 0 | 0 | ||
Iron MTN Inc.戴尔 | CMN | 46284V101 | 6,844,403 | 137,300 | SH | DFND | 1 | 17,735 | 0 | 119,565 | ||
Iron MTN Inc.戴尔 | CMN | 46284V101 | 30,841,601 | 618,688 | SH | DFND | 2 | 581,655 | 0 | 37,033 | ||
Iron MTN Inc.戴尔 | CMN | 46284V101 | 295,810 | 5,934 | SH | DFND | 3 | 5,934 | 0 | 0 | ||
Iron MTN Inc.戴尔 | CMN | 46284V101 | 7,087,723 | 142,181 | SH | DFND | 6 | 142,181 | 0 | 0 | ||
IRONNET Inc | CMN | 46323Q105 | 2,975 | 12,935 | SH | DFND | 1 | 12,935 | 0 | 0 | ||
铁木制药公司 | CNV | 46333 XAH 1 | 218,126 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | ||
铁木制药公司 | CMN | 46333X108 | 9,253,856 | 746,881 | SH | DFND | 1 | 746,821 | 0 | 60 | ||
铁木制药公司 | CMN | 46333X108 | 3,360,750 | 271,247 | SH | DFND | 2 | 260,709 | 0 | 10,538 | ||
IRSA Inversiones Y Rep S A | CMN | 450047204 | 673,488 | 140,897 | SH | DFND | 2 | 140,897 | 0 | 0 | ||
IShares黄金树 | CMN | 464285204 | 6,479,433 | 187,321 | SH | DFND | 1 | 6,442 | 0 | 180,879 | ||
IShares黄金树 | CMN | 464285204 | 19,654,453 | 568,212 | SH | DFND | 2 | 568,212 | 0 | 0 | ||
IShares黄金树 | CMN | 464285204 | 4,942,911 | 142,900 | SH | DFND | 3 | 0 | 0 | 142,900 | ||
IShares黄金树 | CMN | 464285204 | 991,419 | 28,662 | SH | Otr | 6,2 | 0 | 28,662 | 0 | ||
IShares Inc. | CMN | 46434G822 | 45,301,865 | 832,143 | SH | DFND | 1 | 0 | 0 | 832,143 | ||
IShares Inc. | CMN | 464286871 | 2,323,916 | 110,610 | SH | DFND | 1 | 0 | 0 | 110,610 | ||
IShares Inc. | CMN | 464286780 | 346,405 | 8,168 | SH | DFND | 1 | 0 | 0 | 8,168 | ||
IShares Inc. | CMN | 46434G848 | 8,389,502 | 204,622 | SH | DFND | 1 | 55,985 | 0 | 148,637 | ||
IShares Inc. | CMN | 464286608 | 8,515,665 | 215,723 | SH | DFND | 1 | 0 | 0 | 215,723 | ||
IShares Inc. | CMN | 464286509 | 41,447,570 | 1,266,348 | SH | DFND | 1 | 1,013,019 | 0 | 253,329 | ||
IShares Inc. | CMN | 464286806 | 4,954,037 | 200,325 | SH | DFND | 1 | 0 | 0 | 200,325 | ||
IShares Inc. | CMN | 464286772 | 1,729,756 | 30,626 | SH | DFND | 1 | 0 | 0 | 30,626 | ||
IShares Inc. | CMN | 46434G764 | 2,224,587 | 46,863 | SH | DFND | 1 | 6,070 | 0 | 40,793 | ||
IShares Inc. | CMN | 464286517 | 337,277 | 9,717 | SH | DFND | 1 | 0 | 0 | 9,717 | ||
IShares Inc. | CMN | 464286400 | 19,956,203 | 713,486 | SH | DFND | 1 | 0 | 0 | 713,486 | ||
IShares Inc. | CMN | 464286749 | 674,360 | 16,083 | SH | DFND | 1 | 0 | 0 | 16,083 | ||
IShares Inc. | CMN | 464286665 | 13,056,342 | 305,126 | SH | DFND | 1 | 0 | 0 | 305,126 | ||
IShares Inc. | CMN | 464286822 | 76,302,141 | 1,543,016 | SH | DFND | 1 | 0 | 0 | 1,543,016 | ||
IShares Inc. | CMN | 464286814 | 1,116,306 | 29,976 | SH | DFND | 1 | 0 | 0 | 29,976 | ||
IShares Inc. | CMN | 464286657 | 885,864 | 25,800 | SH | DFND | 1 | 0 | 0 | 25,800 | ||
IShares Inc. | CMN | 46434G863 | 22,192,902 | 738,041 | SH | DFND | 1 | 27,134 | 0 | 710,907 | ||
IShares Inc. | CMN | 46434G814 | 2,582,930 | 113,088 | SH | DFND | 1 | 0 | 0 | 113,088 | ||
IShares Inc. | CMN | 464286103 | 21,519,707 | 968,048 | SH | DFND | 1 | 0 | 0 | 968,048 | ||
IShares Inc. | CMN | 46434G772 | 9,821,369 | 244,556 | SH | DFND | 1 | 0 | 0 | 244,556 | ||
IShares Inc. | CMN | 46434G780 | 807,269 | 42,917 | SH | DFND | 1 | 28,124 | 0 | 14,793 | ||
IShares Inc. | CMN | 464286392 | 5,443,600 | 49,827 | SH | DFND | 1 | 0 | 0 | 49,827 | ||
IShares Inc. | CMN | 464286715 | 2,227,474 | 60,202 | SH | DFND | 1 | 0 | 0 | 60,202 | ||
IShares Inc. | CMN | 46434G103 | 472,290,204 | 10,113,281 | SH | DFND | 1 | 199,304 | 0 | 9,913,977 | ||
IShares Inc. | CMN | 464286400 | 76,472,777 | 2,734,100 | SH | 看涨 | DFND | 1 | 0 | 0 | 2,734,100 | |
IShares Inc. | CMN | 464286806 | 2,473,000 | 100,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 100,000 | |
IShares Inc. | CMN | 464286509 | 32,730,000 | 1,000,000 | SH | 看涨 | DFND | 1 | 1,000,000 | 0 | 0 | |
IShares Inc. | CMN | 46434G822 | 32,664,000 | 600,000 | SH | 放 | DFND | 1 | 0 | 0 | 600,000 | |
IShares Inc. | CMN | 464286400 | 15,347,139 | 548,700 | SH | 放 | DFND | 1 | 0 | 0 | 548,700 | |
IShares Inc. | CMN | 464286806 | 1,978,400 | 80,000 | SH | 放 | DFND | 1 | 0 | 0 | 80,000 | |
IShares Inc. | CMN | 46434G103 | 955,814,317 | 20,467,116 | SH | DFND | 2 | 20,436,739 | 0 | 30,377 | ||
IShares Inc. | CMN | 464286509 | 270,252 | 8,257 | SH | DFND | 2 | 6,836 | 0 | 1,421 | ||
IShares Inc. | CMN | 46434G863 | 26,469,689 | 880,269 | SH | DFND | 2 | 773,818 | 0 | 106,451 | ||
IShares Inc. | CMN | 464286772 | 6,524,118 | 115,512 | SH | DFND | 2 | 0 | 0 | 115,512 | ||
IShares Inc. | CMN | 464286392 | 61,134,006 | 559,579 | SH | DFND | 2 | 559,579 | 0 | 0 | ||
IShares Inc. | CMN | 46434G103 | 122,835,259 | 2,630,305 | SH | 鞋底 | 2 | 0 | 0 | 2,630,305 | ||
IShares Inc. | CMN | 464286640 | 244,677 | 9,032 | SH | DFND | 3 | 9,032 | 0 | 0 | ||
IShares Inc. | CMN | 464286822 | 840,947 | 17,006 | SH | DFND | 3 | 17,006 | 0 | 0 | ||
IShares Inc. | CMN | 464286871 | 6,858,946 | 326,461 | SH | DFND | 3 | 2,883 | 0 | 323,578 | ||
IShares Inc. | CMN | 46434G772 | 13,669,821 | 340,384 | SH | DFND | 3 | 340,384 | 0 | 0 | ||
IShares Inc. | CMN | 46434G103 | 1,794,588 | 38,428 | SH | DFND | 3 | 11 | 0 | 38,417 | ||
IShares Inc. | CMN | 464286665 | 1,942,794 | 45,403 | SH | DFND | 3 | 0 | 0 | 45,403 | ||
IShares Inc. | CMN | 464286772 | 4,349,807 | 77,015 | SH | DFND | 3 | 77,015 | 0 | 0 | ||
IShares Inc. | CMN | 46434G848 | 11,917,470 | 290,670 | SH | DFND | 3 | 7,950 | 0 | 282,720 | ||
IShares Inc. | CMN | 464286780 | 256,411 | 6,046 | SH | DFND | 3 | 6,046 | 0 | 0 | ||
IShares Inc. | CMN | 464286509 | 1,512,453 | 46,210 | SH | DFND | 3 | 46,210 | 0 | 0 | ||
IShares Inc. | CMN | 46434G780 | 2,351,250 | 125,000 | SH | DFND | 3 | 0 | 0 | 125,000 | ||
IShares Inc. | CMN | 464286103 | 1,130,640 | 50,861 | SH | DFND | 3 | 50,861 | 0 | 0 | ||
IShares Inc. | CMN | 464286400 | 174,045,507 | 6,222,578 | SH | DFND | 3 | 6,222,578 | 0 | 0 | ||
IShares Inc. | CMN | 46434G822 | 7,732,277 | 142,033 | SH | DFND | 3 | 2,147 | 0 | 139,886 | ||
IShares Inc. | CMN | 464286400 | 361,587,769 | 12,927,700 | SH | 看涨 | DFND | 3 | 12,927,700 | 0 | 0 | |
IShares Inc. | CMN | 464286400 | 166,606,102 | 5,956,600 | SH | 放 | DFND | 3 | 5,956,600 | 0 | 0 | |
IShares Inc. | CMN | 46434G863 | 376,777 | 12,530 | SH | DFND | 4 | 0 | 12,530 | 0 | ||
IShares Inc. | CMN | 46434G822 | 1,404,498 | 25,799 | SH | DFND | 4 | 0 | 25,799 | 0 | ||
IShares Inc. | CMN | 46434G848 | 1,145,950 | 27,950 | SH | DFND | 4 | 0 | 27,950 | 0 | ||
IShares Inc. | CMN | 464286509 | 3,965,969 | 121,172 | SH | DFND | 5 | 7,501 | 0 | 113,672 | ||
IShares Inc. | CMN | 464286665 | 259,305,702 | 6,059,960 | SH | DFND | 5 | 32,469 | 0 | 6,027,491 | ||
IShares Inc. | CMN | 46434G103 | 261,742,150 | 5,604,757 | SH | DFND | 5 | 54,823 | 0 | 5,549,934 | ||
IShares Inc. | CMN | 464286103 | 29,872,318 | 1,343,784 | SH | DFND | 5 | 0 | 0 | 1,343,784 | ||
IShares Inc. | CMN | 46434G822 | 270,437,718 | 4,967,629 | SH | DFND | 5 | 33,073 | 0 | 4,934,556 | ||
IShares Inc. | CMN | 464286608 | 337,961,593 | 8,561,408 | SH | DFND | 5 | 40,968 | 0 | 8,520,441 | ||
IShares Inc. | CMN | 46434G863 | 754,787 | 25,101 | SH | DFND | 5 | 0 | 0 | 25,101 | ||
IShares Inc. | CMN | 46434G863 | 1,669,126 | 55,508 | SH | DFND | 6 | 55,508 | 0 | 0 | ||
IShares Inc. | CMN | 46434G103 | 73,906,673 | 1,582,584 | SH | DFND | 6 | 1,582,584 | 0 | 0 | ||
IShares Inc. | CMN | 46434G863 | 10,843,783 | 360,618 | SH | Otr | 6,2 | 0 | 360,618 | 0 | ||
IShares标准普尔GSCI大宗商品- | CMN | 46428R107 | 8,916,600 | 420,000 | SH | DFND | 2 | 420,000 | 0 | 0 | ||
IShares银树 | CMN | 46428Q109 | 8,187,008 | 371,799 | SH | DFND | 1 | 33,153 | 0 | 338,646 | ||
IShares银树 | CMN | 46428Q109 | 159,204,600 | 7,230,000 | SH | 看涨 | DFND | 1 | 7,230,000 | 0 | 0 | |
IShares银树 | CMN | 46428Q109 | 59,454,000 | 2,700,000 | SH | 放 | DFND | 1 | 2,700,000 | 0 | 0 | |
IShares银树 | CMN | 46428Q109 | 19,937,803 | 905,441 | SH | DFND | 3 | 462,414 | 0 | 443,027 | ||
IShares银树 | CMN | 46428Q109 | 37,434,000 | 1,700,000 | SH | 看涨 | DFND | 3 | 1,700,000 | 0 | 0 | |
IShares银树 | CMN | 46428Q109 | 29,616,900 | 1,345,000 | SH | 放 | DFND | 3 | 1,345,000 | 0 | 0 | |
IShares树 | CMN | 464288802 | 6,580,167 | 79,934 | SH | DFND | 1 | 0 | 0 | 79,934 | ||
IShares树 | CMN | 464287606 | 13,364,807 | 195,678 | SH | DFND | 1 | 0 | 0 | 195,678 | ||
IShares树 | CMN | 46434V886 | 1,822,855 | 69,681 | SH | DFND | 1 | 0 | 0 | 69,681 | ||
IShares树 | CMN | 464287523 | 209,584,178 | 602,288 | SH | DFND | 1 | 0 | 0 | 602,288 | ||
IShares树 | CMN | 46436E569 | 98,386,332 | 3,461,151 | SH | DFND | 1 | 4 | 0 | 3,461,147 | ||
IShares树 | CMN | 464288448 | 1,816,705 | 66,889 | SH | DFND | 1 | 0 | 0 | 66,889 | ||
IShares树 | CMN | 464288620 | 203,807 | 4,150 | SH | DFND | 1 | 0 | 0 | 4,150 | ||
IShares树 | CMN | 46434V407 | 1,955,810 | 47,831 | SH | DFND | 1 | 0 | 0 | 47,831 | ||
IShares树 | CMN | 464288638 | 3,261,570 | 65,877 | SH | DFND | 1 | 0 | 0 | 65,877 | ||
IShares树 | CMN | 464288497 | 649,659 | 13,151 | SH | DFND | 1 | 0 | 0 | 13,151 | ||
IShares树 | CMN | 464288521 | 3,024,164 | 61,156 | SH | DFND | 1 | 10,660 | 0 | 50,496 | ||
IShares树 | CMN | 46434V381 | 698,170 | 14,748 | SH | DFND | 1 | 0 | 0 | 14,748 | ||
IShares树 | CMN | 46434V647 | 11,342,941 | 499,469 | SH | DFND | 1 | 0 | 0 | 499,469 | ||
IShares树 | CMN | 46434V738 | 288,373 | 6,071 | SH | DFND | 1 | 0 | 0 | 6,071 | ||
IShares树 | CMN | 46434V803 | 872,610,948 | 32,318,924 | SH | DFND | 1 | 0 | 0 | 32,318,924 | ||
IShares树 | CMN | 464287374 | 13,788,701 | 339,122 | SH | DFND | 1 | 0 | 0 | 339,122 | ||
IShares树 | CMN | 46429B671 | 33,073,253 | 696,279 | SH | DFND | 1 | 0 | 0 | 696,279 | ||
IShares树 | CMN | 464287481 | 96,121,692 | 1,149,781 | SH | DFND | 1 | 998,000 | 0 | 151,781 | ||
IShares树 | CMN | 464288208 | 2,545,105 | 43,380 | SH | DFND | 1 | 0 | 0 | 43,380 | ||
IShares树 | CMN | 464287127 | 1,007,266 | 19,135 | SH | DFND | 1 | 0 | 0 | 19,135 | ||
IShares树 | CMN | 464288182 | 5,917,530 | 91,334 | SH | DFND | 1 | 280 | 0 | 91,054 | ||
IShares树 | CMN | 464288661 | 20,210,300 | 175,910 | SH | DFND | 1 | 0 | 0 | 175,910 | ||
IShares树 | CMN | 464287648 | 168,164,159 | 783,909 | SH | DFND | 1 | 0 | 0 | 783,909 | ||
IShares树 | CMN | 464287291 | 34,177,764 | 762,386 | SH | DFND | 1 | 0 | 0 | 762,386 | ||
IShares树 | CMN | 464287697 | 1,792,676 | 20,715 | SH | DFND | 1 | 0 | 0 | 20,715 | ||
IShares树 | CMN | 464288885 | 7,757,265 | 92,613 | SH | DFND | 1 | 0 | 0 | 92,613 | ||
IShares树 | CMN | 46434V860 | 6,929,611 | 137,465 | SH | DFND | 1 | 0 | 0 | 137,465 | ||
IShares树 | CMN | 464287804 | 261,147,798 | 2,759,381 | SH | DFND | 1 | 245,674 | 0 | 2,513,707 | ||
IShares树 | CMN | 464287556 | 241,822,798 | 1,841,898 | SH | DFND | 1 | 0 | 0 | 1,841,898 | ||
IShares树 | CMN | 46432F834 | 3,412,547 | 58,959 | SH | DFND | 1 | 0 | 0 | 58,959 | ||
IShares树 | CMN | 46429B267 | 4,596,301 | 202,302 | SH | DFND | 1 | 0 | 0 | 202,302 | ||
IShares树 | CMN | 46435G433 | 258,773 | 7,479 | SH | DFND | 1 | 7,479 | 0 | 0 | ||
IShares树 | CMN | 464287176 | 83,654,709 | 785,933 | SH | DFND | 1 | 0 | 0 | 785,933 | ||
IShares树 | CMN | 464288752 | 95,671,295 | 1,578,604 | SH | DFND | 1 | 0 | 0 | 1,578,604 | ||
IShares树 | CMN | 464288679 | 45,832,793 | 416,965 | SH | DFND | 1 | 0 | 0 | 416,965 | ||
IShares树 | CMN | 464287705 | 3,379,925 | 33,531 | SH | DFND | 1 | 0 | 0 | 33,531 | ||
IShares树 | CMN | 464287341 | 14,483,810 | 371,475 | SH | DFND | 1 | 5,900 | 0 | 365,575 | ||
IShares树 | CMN | 464287754 | 10,086,243 | 104,564 | SH | DFND | 1 | 0 | 0 | 104,564 | ||
IShares树 | CMN | 46435U218 | 1,082,511 | 16,325 | SH | DFND | 1 | 16,325 | 0 | 0 | ||
IShares树 | CMN | 464288604 | 1,275,816 | 35,400 | SH | DFND | 1 | 0 | 0 | 35,400 | ||
IShares树 | CMN | 464287168 | 106,566,984 | 883,640 | SH | DFND | 1 | 0 | 0 | 883,640 | ||
IShares树 | CMN | 46435G342 | 1,303,835 | 57,463 | SH | DFND | 1 | 51,834 | 0 | 5,629 | ||
IShares树 | CMN | 464288851 | 3,011,543 | 32,431 | SH | DFND | 1 | 0 | 0 | 32,431 | ||
IShares树 | CMN | 464288372 | 15,000,590 | 327,238 | SH | DFND | 1 | 0 | 0 | 327,238 | ||
IShares树 | CMN | 464289883 | 717,842 | 21,358 | SH | DFND | 1 | 21,358 | 0 | 0 | ||
IShares树 | CMN | 464287580 | 5,988,547 | 105,136 | SH | DFND | 1 | 0 | 0 | 105,136 | ||
IShares树 | CMN | 46429B655 | 23,958,741 | 476,033 | SH | DFND | 1 | 0 | 0 | 476,033 | ||
IShares树 | CMN | 464287564 | 3,390,538 | 61,826 | SH | DFND | 1 | 14,505 | 0 | 47,321 | ||
IShares树 | CMN | 464287101 | 50,887,513 | 298,338 | SH | DFND | 1 | 0 | 0 | 298,338 | ||
IShares树 | CMN | 46434V282 | 1,851,610 | 47,465 | SH | DFND | 1 | 47,465 | 0 | 0 | ||
IShares树 | CMN | 46432F859 | 1,685,958 | 36,304 | SH | DFND | 1 | 0 | 0 | 36,304 | ||
IShares树 | CMN | 464287184 | 211,293,403 | 7,466,198 | SH | DFND | 1 | 0 | 0 | 7,466,198 | ||
IShares树 | CMN | 46435U374 | 238,254 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | ||
IShares树 | CMN | 464287655 | 4,466,214,059 | 25,614,901 | SH | DFND | 1 | 0 | 0 | 25,614,901 | ||
IShares树 | CMN | 464288224 | 21,082,487 | 1,062,090 | SH | DFND | 1 | 0 | 0 | 1,062,090 | ||
IShares树 | CMN | 464287762 | 39,670,318 | 139,827 | SH | DFND | 1 | 0 | 0 | 139,827 | ||
IShares树 | CMN | 46435U192 | 244,627 | 9,719 | SH | DFND | 1 | 9,719 | 0 | 0 | ||
IShares树 | CMN | 464287531 | 4,505,807 | 65,178 | SH | DFND | 1 | 0 | 0 | 65,178 | ||
IShares树 | CMN | 464289859 | 1,003,979 | 16,803 | SH | DFND | 1 | 16,803 | 0 | 0 | ||
IShares树 | CMN | 464287507 | 129,209,656 | 534,167 | SH | DFND | 1 | 133,385 | 0 | 400,782 | ||
IShares树 | CMN | 464287549 | 12,508,440 | 44,673 | SH | DFND | 1 | 0 | 0 | 44,673 | ||
IShares树 | CMN | 464288703 | 2,260,445 | 43,420 | SH | DFND | 1 | 0 | 0 | 43,420 | ||
IShares树 | CMN | 464287721 | 23,191,568 | 311,338 | SH | DFND | 1 | 0 | 0 | 311,338 | ||
IShares树 | CMN | 46436E718 | 111,444,604 | 1,112,888 | SH | DFND | 1 | 0 | 0 | 1,112,888 | ||
IShares树 | CMN | 464288489 | 1,120,708 | 53,215 | SH | DFND | 1 | 53,215 | 0 | 0 | ||
IShares树 | CMN | 464288810 | 6,080,351 | 115,662 | SH | DFND | 1 | 0 | 0 | 115,662 | ||
IShares树 | CMN | 464287739 | 166,289,523 | 1,975,170 | SH | DFND | 1 | 3,578 | 0 | 1,971,592 | ||
IShares树 | CMN | 464289438 | 8,634,528 | 71,638 | SH | DFND | 1 | 48,536 | 0 | 23,102 | ||
IShares树 | CMN | 464287499 | 58,335,549 | 864,871 | SH | DFND | 1 | 254,672 | 0 | 610,199 | ||
IShares树 | CMN | 464289180 | 5,848,394 | 333,622 | SH | DFND | 1 | 0 | 0 | 333,622 | ||
IShares树 | CMN | 464287770 | 67,996,973 | 431,672 | SH | DFND | 1 | 0 | 0 | 431,672 | ||
IShares树 | CMN | 464287150 | 23,304,142 | 274,813 | SH | DFND | 1 | 210,625 | 0 | 64,188 | ||
IShares树 | CMN | 46432F396 | 3,679,041 | 25,211 | SH | DFND | 1 | 0 | 0 | 25,211 | ||
IShares树 | CMN | 46429B598 | 7,495,836 | 179,584 | SH | DFND | 1 | 0 | 0 | 179,584 | ||
IShares树 | CMN | 464287465 | 1,696,217,817 | 25,841,222 | SH | DFND | 1 | 0 | 0 | 25,841,222 | ||
IShares树 | CMN | 464287689 | 142,625,925 | 646,302 | SH | DFND | 1 | 0 | 0 | 646,302 | ||
IShares树 | CMN | 464287234 | 500,085,657 | 13,194,872 | SH | DFND | 1 | 0 | 0 | 13,194,872 | ||
IShares树 | CMN | 46429B309 | 954,620 | 42,636 | SH | DFND | 1 | 0 | 0 | 42,636 | ||
IShares树 | CMN | 464287325 | 1,435,660 | 16,914 | SH | DFND | 1 | 0 | 0 | 16,914 | ||
IShares树 | CMN | 46432F842 | 228,691,063 | 3,710,108 | SH | DFND | 1 | 778,768 | 0 | 2,931,340 | ||
IShares树 | CMN | 46435U713 | 3,624,912 | 99,970 | SH | DFND | 1 | 0 | 0 | 99,970 | ||
IShares树 | CMN | 46436E551 | 1,010,917 | 30,818 | SH | DFND | 1 | 0 | 0 | 30,818 | ||
IShares树 | CMN | 46435U135 | 812,622 | 24,610 | SH | DFND | 1 | 0 | 0 | 24,610 | ||
IShares树 | CMN | 46436E304 | 221,517 | 8,314 | SH | DFND | 1 | 0 | 0 | 8,314 | ||
IShares树 | CMN | 464287671 | 5,727,677 | 70,261 | SH | DFND | 1 | 0 | 0 | 70,261 | ||
IShares树 | CMN | 464288711 | 300,850 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
IShares树 | CMN | 464287788 | 55,229,021 | 731,801 | SH | DFND | 1 | 0 | 0 | 731,801 | ||
IShares树 | CMN | 464288877 | 21,919,354 | 477,754 | SH | DFND | 1 | 0 | 0 | 477,754 | ||
IShares树 | CMN | 464289446 | 1,258,140 | 13,984 | SH | DFND | 1 | 0 | 0 | 13,984 | ||
IShares树 | CMN | 46436E767 | 1,533,031 | 50,001 | SH | DFND | 1 | 0 | 0 | 50,001 | ||
IShares树 | CMN | 46436E577 | 388,969 | 30,700 | SH | DFND | 1 | 30,700 | 0 | 0 | ||
IShares树 | CMN | 46434V639 | 3,443,887 | 123,970 | SH | DFND | 1 | 0 | 0 | 123,970 | ||
IShares树 | CMN | 464287630 | 138,147,075 | 996,229 | SH | DFND | 1 | 0 | 0 | 996,229 | ||
IShares树 | CMN | 464287796 | 27,048,114 | 581,805 | SH | DFND | 1 | 0 | 0 | 581,805 | ||
IShares树 | CMN | 464287663 | 57,360,177 | 812,122 | SH | DFND | 1 | 0 | 0 | 812,122 | ||
IShares树 | CMN | 46429B697 | 4,443,595 | 61,631 | SH | DFND | 1 | 0 | 0 | 61,631 | ||
IShares树 | CMN | 464288240 | 22,366,253 | 491,566 | SH | DFND | 1 | 151,474 | 0 | 340,092 | ||
IShares树 | CMN | 464287309 | 162,751,505 | 2,782,077 | SH | DFND | 1 | 289,096 | 0 | 2,492,981 | ||
IShares树 | CMN | 464288588 | 2,406,492 | 25,946 | SH | DFND | 1 | 6,505 | 0 | 19,441 | ||
IShares树 | CMN | 464288257 | 102,786,709 | 1,210,965 | SH | DFND | 1 | 0 | 0 | 1,210,965 | ||
IShares树 | CMN | 464288612 | 648,879 | 6,333 | SH | DFND | 1 | 0 | 0 | 6,333 | ||
IShares树 | CMN | 464288273 | 27,924,503 | 494,414 | SH | DFND | 1 | 0 | 0 | 494,414 | ||
IShares树 | CMN | 464288307 | 1,911,177 | 35,471 | SH | DFND | 1 | 0 | 0 | 35,471 | ||
IShares树 | CMN | 464287473 | 6,977,511 | 66,238 | SH | DFND | 1 | 21 | 0 | 66,217 | ||
IShares树 | CMN | 46436E858 | 274,783 | 12,097 | SH | DFND | 1 | 12,097 | 0 | 0 | ||
IShares树 | CMN | 46435U663 | 65,661,609 | 1,997,008 | SH | DFND | 1 | 70,346 | 0 | 1,926,662 | ||
IShares树 | CMN | 46434V290 | 2,898,158 | 58,360 | SH | DFND | 1 | 48,444 | 0 | 9,916 | ||
IShares树 | CMN | 464287119 | 1,601,913 | 32,907 | SH | DFND | 1 | 0 | 0 | 32,907 | ||
IShares树 | CMN | 46435U366 | 5,001,292 | 147,836 | SH | DFND | 1 | 32,137 | 0 | 115,699 | ||
IShares树 | CMN | 46429B689 | 1,984,806 | 31,215 | SH | DFND | 1 | 0 | 0 | 31,215 | ||
IShares树 | CMN | 46435G508 | 1,194,178 | 49,716 | SH | DFND | 1 | 0 | 0 | 49,716 | ||
IShares树 | CMN | 464288778 | 3,590,627 | 75,370 | SH | DFND | 1 | 0 | 0 | 75,370 | ||
IShares树 | CMN | 464287846 | 457,531 | 4,896 | SH | DFND | 1 | 4,896 | 0 | 0 | ||
IShares树 | CMN | 464287192 | 37,267,892 | 174,516 | SH | DFND | 1 | 0 | 0 | 174,516 | ||
IShares树 | CMN | 46435G516 | 107,169,447 | 1,630,202 | SH | DFND | 1 | 125,317 | 0 | 1,504,885 | ||
IShares树 | CMN | 464288786 | 3,466,528 | 37,927 | SH | DFND | 1 | 0 | 0 | 37,927 | ||
IShares树 | CMN | 464287838 | 13,827,261 | 110,822 | SH | DFND | 1 | 0 | 0 | 110,822 | ||
IShares树 | CMN | 46429B663 | 14,553,780 | 139,618 | SH | DFND | 1 | 0 | 0 | 139,618 | ||
IShares树 | CMN | 46434V621 | 2,994,650 | 59,893 | SH | DFND | 1 | 0 | 0 | 59,893 | ||
IShares树 | CMN | 46436E866 | 22,116,000 | 950,000 | SH | DFND | 1 | 0 | 0 | 950,000 | ||
IShares树 | CMN | 46432F388 | 7,348,983 | 80,634 | SH | DFND | 1 | 0 | 0 | 80,634 | ||
IShares树 | CMN | 464288414 | 73,174,315 | 693,464 | SH | DFND | 1 | 427,968 | 0 | 265,496 | ||
IShares树 | CMN | 46436E874 | 32,901,910 | 1,379,535 | SH | DFND | 1 | 1,379,535 | 0 | 0 | ||
IShares树 | CMN | 46435U853 | 1,840,553 | 53,303 | SH | DFND | 1 | 0 | 0 | 53,303 | ||
IShares树 | CMN | 46435G334 | 8,470,867 | 276,284 | SH | DFND | 1 | 0 | 0 | 276,284 | ||
IShares树 | CMN | 464287440 | 32,472,772 | 339,035 | SH | DFND | 1 | 0 | 0 | 339,035 | ||
IShares树 | CMN | 464288828 | 12,173,470 | 45,476 | SH | DFND | 1 | 0 | 0 | 45,476 | ||
IShares树 | CMN | 464288760 | 13,934,960 | 124,575 | SH | DFND | 1 | 0 | 0 | 124,575 | ||
IShares树 | CMN | 464288794 | 2,051,510 | 21,341 | SH | DFND | 1 | 0 | 0 | 21,341 | ||
IShares树 | CMN | 464288356 | 564,410 | 10,059 | SH | DFND | 1 | 0 | 0 | 10,059 | ||
IShares树 | CMN | 46429B507 | 262,353 | 5,737 | SH | DFND | 1 | 0 | 0 | 5,737 | ||
IShares树 | CMN | 464288430 | 1,401,932 | 24,708 | SH | DFND | 1 | 24,708 | 0 | 0 | ||
IShares树 | CMN | 464288869 | 6,879,015 | 63,795 | SH | DFND | 1 | 0 | 0 | 63,795 | ||
IShares树 | CMN | 46436E841 | 11,567,608 | 520,000 | SH | DFND | 1 | 0 | 0 | 520,000 | ||
IShares树 | CMN | 46434V100 | 3,119,946 | 65,189 | SH | DFND | 1 | 0 | 0 | 65,189 | ||
IShares树 | CMN | 464287432 | 337,927,077 | 3,394,205 | SH | DFND | 1 | 0 | 0 | 3,394,205 | ||
IShares树 | CMN | 464288562 | 10,531,194 | 154,100 | SH | DFND | 1 | 100,136 | 0 | 53,964 | ||
IShares树 | CMN | 46429B747 | 487,406,673 | 5,026,884 | SH | DFND | 1 | 0 | 0 | 5,026,884 | ||
IShares树 | CMN | 46435U549 | 83,148,200 | 1,778,952 | SH | DFND | 1 | 6,359 | 0 | 1,772,593 | ||
IShares树 | CMN | 464288836 | 4,051,119 | 21,765 | SH | DFND | 1 | 0 | 0 | 21,765 | ||
IShares树 | CMN | 464288844 | 2,614,723 | 123,336 | SH | DFND | 1 | 0 | 0 | 123,336 | ||
IShares树 | CMN | 464287598 | 1,117,992,917 | 7,372,192 | SH | DFND | 1 | 35,507 | 0 | 7,336,685 | ||
IShares树 | CMN | 464288281 | 81,235,330 | 960,342 | SH | DFND | 1 | 0 | 0 | 960,342 | ||
IShares树 | CMN | 464288158 | 53,050,471 | 508,780 | SH | DFND | 1 | 35,132 | 0 | 473,648 | ||
IShares树 | CMN | 46429B333 | 254,069 | 5,840 | SH | DFND | 1 | 0 | 0 | 5,840 | ||
IShares树 | CMN | 464288687 | 50,636,753 | 1,658,590 | SH | DFND | 1 | 728,351 | 0 | 930,239 | ||
IShares树 | CMN | 464287879 | 27,957,661 | 306,184 | SH | DFND | 1 | 82,534 | 0 | 223,650 | ||
IShares树 | CMN | 464287614 | 1,021,327,713 | 4,767,213 | SH | DFND | 1 | 16,423 | 0 | 4,750,790 | ||
IShares树 | CMN | 464287242 | 220,209,111 | 2,088,676 | SH | DFND | 1 | 0 | 0 | 2,088,676 | ||
IShares树 | CMN | 46436E882 | 17,580,472 | 711,760 | SH | DFND | 1 | 711,760 | 0 | 0 | ||
IShares树 | CMN | 464287515 | 262,108,091 | 1,024,460 | SH | DFND | 1 | 0 | 0 | 1,024,460 | ||
IShares树 | CMN | 464287390 | 986,353 | 43,091 | SH | DFND | 1 | 0 | 0 | 43,091 | ||
IShares树 | CMN | 464288505 | 1,990,379 | 43,648 | SH | DFND | 1 | 43,648 | 0 | 0 | ||
IShares树 | CMN | 464287408 | 116,478,061 | 802,909 | SH | DFND | 1 | 39,130 | 0 | 763,779 | ||
IShares树 | CMN | 464288653 | 7,695,925 | 71,140 | SH | DFND | 1 | 0 | 0 | 71,140 | ||
IShares树 | CMN | 464289420 | 2,312,282 | 35,590 | SH | DFND | 1 | 23,636 | 0 | 11,954 | ||
IShares树 | CMN | 464288570 | 25,997,241 | 362,129 | SH | DFND | 1 | 8,720 | 0 | 353,409 | ||
IShares树 | CMN | 464287226 | 151,947,406 | 1,566,630 | SH | DFND | 1 | 770,044 | 0 | 796,586 | ||
IShares树 | CMN | 464287457 | 148,851,201 | 1,833,820 | SH | DFND | 1 | 20,319 | 0 | 1,813,501 | ||
IShares树 | CMN | 464288646 | 518,291,459 | 10,403,281 | SH | DFND | 1 | 0 | 0 | 10,403,281 | ||
IShares树 | CMN | 464287622 | 363,525,936 | 1,726,800 | SH | DFND | 1 | 1,166,409 | 0 | 560,391 | ||
IShares树 | CMN | 464287812 | 12,042,901 | 59,389 | SH | DFND | 1 | 0 | 0 | 59,389 | ||
IShares树 | CMN | 46436E544 | 378,029 | 11,380 | SH | DFND | 1 | 0 | 0 | 11,380 | ||
IShares树 | CMN | 46435G672 | 591,284 | 12,435 | SH | DFND | 1 | 0 | 0 | 12,435 | ||
IShares树 | CMN | 464287887 | 9,050,754 | 83,749 | SH | DFND | 1 | 11,084 | 0 | 72,665 | ||
IShares树 | CMN | 46435G243 | 49,367,668 | 2,076,890 | SH | DFND | 1 | 12,756 | 0 | 2,064,134 | ||
IShares树 | CMN | 464287200 | 1,057,100,283 | 2,751,361 | SH | DFND | 1 | 342,915 | 0 | 2,408,446 | ||
IShares树 | CMN | 46435G409 | 4,464,627 | 192,690 | SH | DFND | 1 | 12,002 | 0 | 180,688 | ||
IShares树 | CMN | 464288513 | 508,690,122 | 6,908,735 | SH | DFND | 1 | 19,741 | 0 | 6,888,994 | ||
IShares树 | CMN | 46432F339 | 27,047,950 | 237,346 | SH | DFND | 1 | 0 | 0 | 237,346 | ||
IShares树 | CMN | 46434V464 | 1,665,750 | 12,058 | SH | DFND | 1 | 0 | 0 | 12,058 | ||
IShares树 | CMN | 464287713 | 3,507,873 | 156,392 | SH | DFND | 1 | 0 | 0 | 156,392 | ||
IShares树 | CMN | 46435G425 | 185,049,408 | 2,183,474 | SH | DFND | 1 | 174,980 | 0 | 2,008,494 | ||
IShares树 | CMN | 464287432 | 47,091,880 | 473,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 473,000 | |
IShares树 | CMN | 464288281 | 600,589 | 7,100 | SH | 看涨 | DFND | 1 | 0 | 0 | 7,100 | |
IShares树 | CMN | 464288224 | 5,955,000 | 300,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 300,000 | |
IShares树 | CMN | 464287515 | 2,149,140 | 8,400 | SH | 看涨 | DFND | 1 | 0 | 0 | 8,400 | |
IShares树 | CMN | 464287184 | 259,649,670 | 9,174,900 | SH | 看涨 | DFND | 1 | 0 | 0 | 9,174,900 | |
IShares树 | CMN | 464287614 | 12,854,400 | 60,000 | SH | 看涨 | DFND | 1 | 60,000 | 0 | 0 | |
IShares树 | CMN | 464287523 | 7,655,560 | 22,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 22,000 | |
IShares树 | CMN | 464287465 | 217,609,728 | 3,315,200 | SH | 看涨 | DFND | 1 | 0 | 0 | 3,315,200 | |
IShares树 | CMN | 464287739 | 222,135,315 | 2,638,500 | SH | 看涨 | DFND | 1 | 0 | 0 | 2,638,500 | |
IShares树 | CMN | 464287440 | 2,873,400 | 30,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 30,000 | |
IShares树 | CMN | 464287234 | 973,298,530 | 25,680,700 | SH | 看涨 | DFND | 1 | 0 | 0 | 25,680,700 | |
IShares树 | CMN | 464288513 | 559,588,000 | 7,600,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 7,600,000 | |
IShares树 | CMN | 464287655 | 400,539,792 | 2,297,200 | SH | 看涨 | DFND | 1 | 0 | 0 | 2,297,200 | |
IShares树 | CMN | 464288224 | 6,947,500 | 350,000 | SH | 放 | DFND | 1 | 0 | 0 | 350,000 | |
IShares树 | CMN | 464287432 | 27,339,176 | 274,600 | SH | 放 | DFND | 1 | 0 | 0 | 274,600 | |
IShares树 | CMN | 464287523 | 12,875,260 | 37,000 | SH | 放 | DFND | 1 | 0 | 0 | 37,000 | |
IShares树 | CMN | 464287465 | 259,127,028 | 3,947,700 | SH | 放 | DFND | 1 | 0 | 0 | 3,947,700 | |
IShares树 | CMN | 464287234 | 277,537,910 | 7,322,900 | SH | 放 | DFND | 1 | 0 | 0 | 7,322,900 | |
IShares树 | CMN | 464288752 | 1,212,100 | 20,000 | SH | 放 | DFND | 1 | 0 | 0 | 20,000 | |
IShares树 | CMN | 464288281 | 48,639,250 | 575,000 | SH | 放 | DFND | 1 | 0 | 0 | 575,000 | |
IShares树 | CMN | 46435G334 | 34,851,222 | 1,136,700 | SH | 放 | DFND | 1 | 0 | 0 | 1,136,700 | |
IShares树 | CMN | 464287739 | 40,832,150 | 485,000 | SH | 放 | DFND | 1 | 0 | 0 | 485,000 | |
IShares树 | CMN | 464287184 | 210,733,120 | 7,446,400 | SH | 放 | DFND | 1 | 0 | 0 | 7,446,400 | |
IShares树 | CMN | 464287648 | 42,904,000 | 200,000 | SH | 放 | DFND | 1 | 0 | 0 | 200,000 | |
IShares树 | CMN | 464288513 | 1,315,068,615 | 17,860,500 | SH | 放 | DFND | 1 | 0 | 0 | 17,860,500 | |
IShares树 | CMN | 464288810 | 17,211,418 | 327,400 | SH | 放 | DFND | 1 | 0 | 0 | 327,400 | |
IShares树 | CMN | 464288687 | 13,127,900 | 430,000 | SH | 放 | DFND | 1 | 430,000 | 0 | 0 | |
IShares树 | CMN | 464287614 | 5,356,000 | 25,000 | SH | 放 | DFND | 1 | 25,000 | 0 | 0 | |
IShares树 | CMN | 464287655 | 2,203,108,344 | 12,635,400 | SH | 放 | DFND | 1 | 0 | 0 | 12,635,400 | |
IShares树 | CMN | 464287473 | 4,989,008 | 47,361 | SH | DFND | 2 | 47,361 | 0 | 0 | ||
IShares树 | CMN | 46434V860 | 38,075,832 | 755,323 | SH | DFND | 2 | 755,323 | 0 | 0 | ||
IShares树 | CMN | 46432F842 | 280,339,350 | 4,548,010 | SH | DFND | 2 | 4,524,294 | 0 | 23,716 | ||
IShares树 | CMN | 464288638 | 173,771,139 | 3,509,819 | SH | DFND | 2 | 2,617,463 | 0 | 892,356 | ||
IShares树 | CMN | 464288273 | 148,805,032 | 2,634,650 | SH | DFND | 2 | 2,634,650 | 0 | 0 | ||
IShares树 | CMN | 46434V423 | 1,797,094 | 47,643 | SH | DFND | 2 | 47,643 | 0 | 0 | ||
IShares树 | CMN | 46435G425 | 7,057,726 | 83,277 | SH | DFND | 2 | 83,277 | 0 | 0 | ||
IShares树 | CMN | 46434V647 | 2,154,816 | 94,884 | SH | DFND | 2 | 94,884 | 0 | 0 | ||
IShares树 | CMN | 46432F859 | 1,811,949 | 39,017 | SH | DFND | 2 | 39,017 | 0 | 0 | ||
IShares树 | CMN | 464288513 | 31,259,101 | 424,543 | SH | DFND | 2 | 424,543 | 0 | 0 | ||
IShares树 | CMN | 464287242 | 18,826,213 | 178,566 | SH | DFND | 2 | 178,566 | 0 | 0 | ||
IShares树 | CMN | 464288372 | 32,957,081 | 718,959 | SH | DFND | 2 | 718,959 | 0 | 0 | ||
IShares树 | CMN | 464288414 | 12,749,771 | 120,828 | SH | DFND | 2 | 120,828 | 0 | 0 | ||
IShares树 | CMN | 46435G516 | 5,677,504 | 86,363 | SH | DFND | 2 | 86,363 | 0 | 0 | ||
IShares树 | CMN | 464287465 | 356,042,519 | 5,424,170 | SH | DFND | 2 | 5,416,660 | 0 | 7,510 | ||
IShares树 | CMN | 464287655 | 270,949,163 | 1,553,964 | SH | DFND | 2 | 1,553,964 | 0 | 0 | ||
IShares树 | CMN | 46429B333 | 10,513,201 | 241,655 | SH | DFND | 2 | 241,655 | 0 | 0 | ||
IShares树 | CMN | 464287176 | 11,140,117 | 104,661 | SH | DFND | 2 | 104,661 | 0 | 0 | ||
IShares树 | CMN | 464287481 | 4,592,900 | 54,939 | SH | DFND | 2 | 54,939 | 0 | 0 | ||
IShares树 | CMN | 464287598 | 3,336,603 | 22,002 | SH | DFND | 2 | 22,002 | 0 | 0 | ||
IShares树 | CMN | 464287739 | 3,619,244 | 42,989 | SH | DFND | 2 | 42,989 | 0 | 0 | ||
IShares树 | CMN | 464287630 | 22,627,616 | 163,176 | SH | DFND | 2 | 155,207 | 0 | 7,969 | ||
IShares树 | CMN | 464287614 | 5,136,404 | 23,975 | SH | DFND | 2 | 23,975 | 0 | 0 | ||
IShares树 | CMN | 464288588 | 2,574,184 | 27,754 | SH | DFND | 2 | 27,754 | 0 | 0 | ||
IShares树 | CMN | 464288620 | 26,410,818 | 537,789 | SH | DFND | 2 | 537,789 | 0 | 0 | ||
IShares树 | CMN | 464287507 | 83,370,533 | 344,663 | SH | DFND | 2 | 344,660 | 0 | 3 | ||
IShares树 | CMN | 46429B598 | 13,436,649 | 321,913 | SH | DFND | 2 | 90,014 | 0 | 231,899 | ||
IShares树 | CMN | 464287622 | 21,974,709 | 104,383 | SH | DFND | 2 | 104,383 | 0 | 0 | ||
IShares树 | CMN | 46435U853 | 11,097,631 | 321,391 | SH | DFND | 2 | 321,391 | 0 | 0 | ||
IShares树 | CMN | 464287200 | 1,050,316,030 | 2,733,703 | SH | DFND | 2 | 2,733,703 | 0 | 0 | ||
IShares树 | CMN | 464287440 | 7,306,673 | 76,286 | SH | DFND | 2 | 76,286 | 0 | 0 | ||
IShares树 | CMN | 464288281 | 10,290,458 | 121,651 | SH | DFND | 2 | 121,651 | 0 | 0 | ||
IShares树 | CMN | 46434V779 | 208,773 | 11,380 | SH | DFND | 2 | 0 | 0 | 11,380 | ||
IShares树 | CMN | 464287226 | 1,020,416,369 | 10,520,841 | SH | DFND | 2 | 10,520,841 | 0 | 0 | ||
IShares树 | CMN | 46429B291 | 2,503,820 | 54,049 | SH | DFND | 2 | 54,049 | 0 | 0 | ||
IShares树 | CMN | 46436E718 | 27,049,516 | 270,117 | SH | DFND | 2 | 270,117 | 0 | 0 | ||
IShares树 | CMN | 46434V407 | 1,788,774 | 43,746 | SH | DFND | 2 | 43,746 | 0 | 0 | ||
IShares树 | CMN | 464287556 | 1,253,951 | 9,551 | SH | DFND | 2 | 324 | 0 | 9,227 | ||
IShares树 | CMN | 464288638 | 32,534,510 | 657,130 | SH | Otr | 2 | 0 | 0 | 657,130 | ||
IShares树 | CMN | 464287200 | 94,655,892 | 246,365 | SH | Otr | 2 | 0 | 0 | 246,365 | ||
IShares树 | CMN | 464287432 | 34,306,780 | 344,584 | SH | Otr | 2 | 0 | 0 | 344,584 | ||
IShares树 | CMN | 464287226 | 637,270,522 | 6,570,477 | SH | 鞋底 | 2 | 0 | 0 | 6,570,477 | ||
IShares树 | CMN | 464287200 | 1,716,448,726 | 4,467,475 | SH | 鞋底 | 2 | 0 | 0 | 4,467,475 | ||
IShares树 | CMN | 464287804 | 156,376,378 | 1,652,329 | SH | 鞋底 | 2 | 0 | 0 | 1,652,329 | ||
IShares树 | CMN | 46432F842 | 382,394,818 | 6,203,680 | SH | 鞋底 | 2 | 0 | 0 | 6,203,680 | ||
IShares树 | CMN | 464288281 | 134,212,814 | 1,586,627 | SH | 鞋底 | 2 | 0 | 0 | 1,586,627 | ||
IShares树 | CMN | 464288679 | 82,692,286 | 752,295 | SH | 鞋底 | 2 | 0 | 0 | 752,295 | ||
IShares树 | CMN | 464287226 | 380,686 | 3,925 | SH | DFND | 3 | 0 | 0 | 3,925 | ||
IShares树 | CMN | 46435U853 | 1,474,776 | 42,710 | SH | DFND | 3 | 0 | 0 | 42,710 | ||
IShares树 | CMN | 464287549 | 4,648,560 | 16,602 | SH | DFND | 3 | 0 | 0 | 16,602 | ||
IShares树 | CMN | 464287291 | 10,624,710 | 237,000 | SH | DFND | 3 | 237,000 | 0 | 0 | ||
IShares树 | CMN | 464287598 | 990,275 | 6,530 | SH | DFND | 3 | 0 | 0 | 6,530 | ||
IShares树 | CMN | 46435G425 | 13,060,229 | 154,103 | SH | DFND | 3 | 0 | 0 | 154,103 | ||
IShares树 | CMN | 464287754 | 2,485,774 | 25,770 | SH | DFND | 3 | 0 | 0 | 25,770 | ||
IShares树 | CMN | 464287556 | 2,975,557 | 22,664 | SH | DFND | 3 | 0 | 0 | 22,664 | ||
IShares树 | CMN | 464287713 | 253,549 | 11,304 | SH | DFND | 3 | 11,304 | 0 | 0 | ||
IShares树 | CMN | 46429B309 | 3,663,206 | 163,609 | SH | DFND | 3 | 163,609 | 0 | 0 | ||
IShares树 | CMN | 464288372 | 2,006,784 | 43,778 | SH | DFND | 3 | 0 | 0 | 43,778 | ||
IShares树 | CMN | 464287655 | 45,110,768 | 258,722 | SH | DFND | 3 | 18,122 | 0 | 240,600 | ||
IShares树 | CMN | 46429B606 | 3,234,309 | 209,205 | SH | DFND | 3 | 209,205 | 0 | 0 | ||
IShares树 | CMN | 464287101 | 469,068 | 2,750 | SH | DFND | 3 | 0 | 0 | 2,750 | ||
IShares树 | CMN | 464287648 | 975,422 | 4,547 | SH | DFND | 3 | 4,547 | 0 | 0 | ||
IShares树 | CMN | 464288257 | 6,780,384 | 79,882 | SH | DFND | 3 | 55,600 | 0 | 24,282 | ||
IShares树 | CMN | 464287523 | 2,164,784 | 6,221 | SH | DFND | 3 | 1,421 | 0 | 4,800 | ||
IShares树 | CMN | 464287739 | 17,999,822 | 213,800 | SH | DFND | 3 | 213,800 | 0 | 0 | ||
IShares树 | CMN | 464288513 | 47,269,429 | 641,986 | SH | DFND | 3 | 640,917 | 0 | 1,069 | ||
IShares树 | CMN | 464288687 | 396,890 | 13,000 | SH | DFND | 3 | 0 | 0 | 13,000 | ||
IShares树 | CMN | 464287465 | 64,527,074 | 983,045 | SH | DFND | 3 | 978,970 | 0 | 4,075 | ||
IShares树 | CMN | 464287184 | 21,062,105 | 744,244 | SH | DFND | 3 | 405,930 | 0 | 338,314 | ||
IShares树 | CMN | 46435U663 | 2,146,702 | 65,289 | SH | DFND | 3 | 0 | 0 | 65,289 | ||
IShares树 | CMN | 464289180 | 624,506 | 35,625 | SH | DFND | 3 | 0 | 0 | 35,625 | ||
IShares树 | CMN | 46435G672 | 382,254 | 8,039 | SH | DFND | 3 | 0 | 0 | 8,039 | ||
IShares树 | CMN | 464287515 | 6,754,440 | 26,400 | SH | DFND | 3 | 0 | 0 | 26,400 | ||
IShares树 | CMN | 464288182 | 2,202,018 | 33,987 | SH | DFND | 3 | 16,287 | 0 | 17,700 | ||
IShares树 | CMN | 464288281 | 5,772,337 | 68,239 | SH | DFND | 3 | 68,239 | 0 | 0 | ||
IShares树 | CMN | 46434V423 | 2,004,290 | 53,136 | SH | DFND | 3 | 53,136 | 0 | 0 | ||
IShares树 | CMN | 46435G516 | 3,523,270 | 53,594 | SH | DFND | 3 | 0 | 0 | 53,594 | ||
IShares树 | CMN | 46435G334 | 33,999,702 | 1,108,927 | SH | DFND | 3 | 1,108,927 | 0 | 0 | ||
IShares树 | CMN | 464287341 | 1,071,562 | 27,483 | SH | DFND | 3 | 453 | 0 | 27,030 | ||
IShares树 | CMN | 464287762 | 3,806,537 | 13,417 | SH | DFND | 3 | 0 | 0 | 13,417 | ||
IShares树 | CMN | 464287242 | 10,932,986 | 103,699 | SH | DFND | 3 | 101,485 | 0 | 2,214 | ||
IShares树 | CMN | 46434V647 | 1,783,802 | 78,547 | SH | DFND | 3 | 0 | 0 | 78,547 | ||
IShares树 | CMN | 464287200 | 3,822,505 | 9,949 | SH | DFND | 3 | 43 | 0 | 9,906 | ||
IShares树 | CMN | 46429B671 | 864,785 | 18,206 | SH | DFND | 3 | 18,206 | 0 | 0 | ||
IShares树 | CMN | 464287408 | 5,396,604 | 37,200 | SH | DFND | 3 | 0 | 0 | 37,200 | ||
IShares树 | CMN | 464287432 | 18,383,953 | 184,652 | SH | DFND | 3 | 130,780 | 0 | 53,872 | ||
IShares树 | CMN | 46432F388 | 826,184 | 9,065 | SH | DFND | 3 | 0 | 0 | 9,065 | ||
IShares树 | CMN | 46429B408 | 3,975,668 | 151,801 | SH | DFND | 3 | 151,801 | 0 | 0 | ||
IShares树 | CMN | 464287234 | 24,978,419 | 659,061 | SH | DFND | 3 | 624,886 | 0 | 34,175 | ||
IShares树 | CMN | 464287465 | 236,304,000 | 3,600,000 | SH | 看涨 | DFND | 3 | 3,600,000 | 0 | 0 | |
IShares树 | CMN | 464287234 | 164,865,000 | 4,350,000 | SH | 看涨 | DFND | 3 | 4,350,000 | 0 | 0 | |
IShares树 | CMN | 464287234 | 303,389,500 | 8,005,000 | SH | 放 | DFND | 3 | 8,005,000 | 0 | 0 | |
IShares树 | CMN | 464288513 | 376,249,300 | 5,110,000 | SH | 放 | DFND | 3 | 5,110,000 | 0 | 0 | |
IShares树 | CMN | 464287465 | 301,287,600 | 4,590,000 | SH | 放 | DFND | 3 | 4,590,000 | 0 | 0 | |
IShares树 | CMN | 46432F388 | 422,798 | 4,639 | SH | DFND | 4 | 0 | 4,639 | 0 | ||
IShares树 | CMN | 46435U663 | 1,473,024 | 44,800 | SH | DFND | 4 | 0 | 44,800 | 0 | ||
IShares树 | CMN | 464288513 | 338,698 | 4,600 | SH | DFND | 4 | 0 | 4,600 | 0 | ||
IShares树 | CMN | 46435U192 | 295,244 | 11,730 | SH | DFND | 4 | 0 | 11,730 | 0 | ||
IShares树 | CMN | 46435G516 | 3,474,359 | 52,850 | SH | DFND | 4 | 0 | 52,850 | 0 | ||
IShares树 | CMN | 46435G425 | 8,873,325 | 104,700 | SH | DFND | 4 | 0 | 104,700 | 0 | ||
IShares树 | CMN | 464287655 | 4,344,877 | 24,919 | SH | DFND | 4 | 0 | 24,919 | 0 | ||
IShares树 | CMN | 464287473 | 408,719 | 3,880 | SH | DFND | 5 | 0 | 0 | 3,880 | ||
IShares树 | CMN | 464287648 | 1,280,684 | 5,970 | SH | DFND | 5 | 0 | 0 | 5,970 | ||
IShares树 | CMN | 464287598 | 1,144,739,291 | 7,548,561 | SH | DFND | 5 | 41,290 | 0 | 7,507,271 | ||
IShares树 | CMN | 464287507 | 291,722,049 | 1,206,011 | SH | DFND | 5 | 22,878 | 0 | 1,183,133 | ||
IShares树 | CMN | 46435G243 | 1,836,922 | 77,279 | SH | DFND | 5 | 0 | 0 | 77,279 | ||
IShares树 | CMN | 464288513 | 6,777,818 | 92,052 | SH | DFND | 5 | 38,622 | 0 | 53,431 | ||
IShares树 | CMN | 46434V803 | 142,186,597 | 5,266,170 | SH | DFND | 5 | 55,215 | 0 | 5,210,955 | ||
IShares树 | CMN | 464287572 | 470,768 | 7,350 | SH | DFND | 5 | 0 | 0 | 7,350 | ||
IShares树 | CMN | 464288414 | 60,557,797 | 573,899 | SH | DFND | 5 | 79,154 | 0 | 494,744 | ||
IShares树 | CMN | 464287614 | 957,829,285 | 4,470,824 | SH | DFND | 5 | 22,388 | 0 | 4,448,436 | ||
IShares树 | CMN | 464287697 | 247,331 | 2,858 | SH | DFND | 5 | 0 | 0 | 2,858 | ||
IShares树 | CMN | 464287804 | 452,729,474 | 4,783,701 | SH | DFND | 5 | 80,781 | 0 | 4,702,921 | ||
IShares树 | CMN | 464287309 | 222,791,306 | 3,808,398 | SH | DFND | 5 | 64,128 | 0 | 3,744,271 | ||
IShares树 | CMN | 464288158 | 27,216,521 | 261,020 | SH | DFND | 5 | 20,395 | 0 | 240,625 | ||
IShares树 | CMN | 464287200 | 551,580,585 | 1,435,623 | SH | DFND | 5 | 33,693 | 0 | 1,401,930 | ||
IShares树 | CMN | 464287663 | 6,369,131 | 90,176 | SH | DFND | 5 | 0 | 0 | 90,176 | ||
IShares树 | CMN | 464287838 | 286,347 | 2,295 | SH | DFND | 5 | 0 | 0 | 2,295 | ||
IShares树 | CMN | 46429B663 | 881,036 | 8,452 | SH | DFND | 5 | 0 | 0 | 8,452 | ||
IShares树 | CMN | 46434V100 | 765,854 | 16,002 | SH | DFND | 5 | 16,002 | 0 | 0 | ||
IShares树 | CMN | 46435G516 | 1,943,077 | 29,557 | SH | DFND | 5 | 0 | 0 | 29,557 | ||
IShares树 | CMN | 464288273 | 657,992 | 11,650 | SH | DFND | 5 | 0 | 0 | 11,650 | ||
IShares树 | CMN | 46435G425 | 7,247,905 | 85,521 | SH | DFND | 5 | 0 | 0 | 85,521 | ||
IShares树 | CMN | 464287291 | 8,528,639 | 190,244 | SH | DFND | 5 | 0 | 0 | 190,244 | ||
IShares树 | CMN | 464287226 | 442,468 | 4,562 | SH | DFND | 5 | 0 | 0 | 4,562 | ||
IShares树 | CMN | 464287465 | 283,769,157 | 4,323,113 | SH | DFND | 5 | 34,032 | 0 | 4,289,081 | ||
IShares树 | CMN | 464288257 | 465,731,747 | 5,486,943 | SH | DFND | 5 | 309,752 | 0 | 5,177,191 | ||
IShares树 | CMN | 464287234 | 44,875,495 | 1,184,050 | SH | DFND | 5 | 0 | 0 | 1,184,050 | ||
IShares树 | CMN | 464287655 | 216,394,753 | 1,241,080 | SH | DFND | 5 | 14,497 | 0 | 1,226,583 | ||
IShares树 | CMN | 464287523 | 375,122 | 1,078 | SH | DFND | 5 | 0 | 0 | 1,078 | ||
IShares树 | CMN | 464287762 | 254,772 | 898 | SH | DFND | 5 | 0 | 0 | 898 | ||
IShares树 | CMN | 46434V621 | 234,035,303 | 4,680,706 | SH | DFND | 5 | 23,162 | 0 | 4,657,544 | ||
IShares树 | CMN | 46432F842 | 494,714,173 | 8,025,863 | SH | DFND | 5 | 89,363 | 0 | 7,936,500 | ||
IShares树 | CMN | 464287739 | 390,787 | 4,642 | SH | DFND | 5 | 2,758 | 0 | 1,884 | ||
IShares树 | CMN | 46435U549 | 1,841,369 | 39,396 | SH | DFND | 5 | 0 | 0 | 39,396 | ||
IShares树 | CMN | 46435U663 | 1,835,723 | 55,831 | SH | DFND | 5 | 0 | 0 | 55,831 | ||
IShares树 | CMN | 464287606 | 199,586,538 | 2,922,204 | SH | DFND | 5 | 3,445 | 0 | 2,918,759 | ||
IShares树 | CMN | 46435G334 | 186,617,497 | 6,086,676 | SH | DFND | 5 | 32,420 | 0 | 6,054,256 | ||
IShares树 | CMN | 464287622 | 12,470,152 | 59,235 | SH | DFND | 5 | 0 | 0 | 59,235 | ||
IShares树 | CMN | 464287457 | 2,551,498 | 31,434 | SH | DFND | 5 | 0 | 0 | 31,434 | ||
IShares树 | CMN | 464287671 | 2,194,274 | 26,917 | SH | DFND | 5 | 628 | 0 | 26,289 | ||
IShares树 | CMN | 464287481 | 267,520 | 3,200 | SH | DFND | 5 | 0 | 0 | 3,200 | ||
IShares树 | CMN | 46435U853 | 1,446,634 | 41,895 | SH | DFND | 5 | 0 | 0 | 41,895 | ||
IShares树 | CMN | 464287630 | 1,366,870 | 9,857 | SH | DFND | 5 | 429 | 0 | 9,428 | ||
IShares树 | CMN | 464288240 | 12,896,603 | 283,442 | SH | DFND | 5 | 55,726 | 0 | 227,716 | ||
IShares树 | CMN | 464287168 | 1,630,030 | 13,516 | SH | DFND | 5 | 417 | 0 | 13,099 | ||
IShares树 | CMN | 464287499 | 165,137,633 | 2,448,297 | SH | DFND | 5 | 1,453 | 0 | 2,446,844 | ||
IShares树 | CMN | 46434V647 | 546,361 | 24,058 | SH | DFND | 5 | 20,150 | 0 | 3,908 | ||
IShares树 | CMN | 464287796 | 211,901 | 4,558 | SH | DFND | 5 | 0 | 0 | 4,558 | ||
IShares树 | CMN | 464287408 | 333,811,555 | 2,301,038 | SH | DFND | 5 | 45,401 | 0 | 2,255,637 | ||
IShares树 | CMN | 464289180 | 243,053 | 13,865 | SH | DFND | 5 | 0 | 0 | 13,865 | ||
IShares树 | CMN | 464287101 | 99,387,507 | 582,679 | SH | DFND | 5 | 3,343 | 0 | 579,336 | ||
IShares树 | CMN | 464287622 | 5,723,618 | 27,188 | SH | DFND | 6 | 27,188 | 0 | 0 | ||
IShares树 | CMN | 464288646 | 10,194,119 | 204,619 | SH | DFND | 6 | 204,619 | 0 | 0 | ||
IShares树 | CMN | 464288513 | 2,017,315 | 27,398 | SH | DFND | 6 | 27,398 | 0 | 0 | ||
IShares树 | CMN | 464287564 | 380,480 | 6,938 | SH | DFND | 6 | 6,938 | 0 | 0 | ||
IShares树 | CMN | 464287689 | 984,233 | 4,460 | SH | DFND | 6 | 4,460 | 0 | 0 | ||
IShares树 | CMN | 46434V803 | 52,372,359 | 1,939,717 | SH | DFND | 6 | 1,939,717 | 0 | 0 | ||
IShares树 | CMN | 464287663 | 452,032 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | ||
IShares树 | CMN | 464288570 | 2,254,996 | 31,411 | SH | DFND | 6 | 31,411 | 0 | 0 | ||
IShares树 | CMN | 464287200 | 107,212,648 | 279,047 | SH | DFND | 6 | 279,047 | 0 | 0 | ||
IShares树 | CMN | 464287770 | 478,703 | 3,039 | SH | DFND | 6 | 3,039 | 0 | 0 | ||
IShares树 | CMN | 464287499 | 937,353 | 13,897 | SH | DFND | 6 | 13,897 | 0 | 0 | ||
IShares树 | CMN | 464287168 | 636,647 | 5,279 | SH | DFND | 6 | 5,279 | 0 | 0 | ||
IShares树 | CMN | 464288414 | 257,363 | 2,439 | SH | DFND | 6 | 2,439 | 0 | 0 | ||
IShares树 | CMN | 464287465 | 44,342,446 | 675,540 | SH | DFND | 6 | 675,540 | 0 | 0 | ||
IShares树 | CMN | 46435G516 | 1,347,670 | 20,500 | SH | DFND | 6 | 20,500 | 0 | 0 | ||
IShares树 | CMN | 464287804 | 10,206,735 | 107,848 | SH | DFND | 6 | 107,848 | 0 | 0 | ||
IShares树 | CMN | 464287655 | 46,544,530 | 266,945 | SH | DFND | 6 | 266,945 | 0 | 0 | ||
IShares树 | CMN | 464287739 | 1,702,995 | 20,228 | SH | DFND | 6 | 20,228 | 0 | 0 | ||
IShares树 | CMN | 464287226 | 373,024 | 3,846 | SH | DFND | 6 | 3,846 | 0 | 0 | ||
IShares树 | CMN | 464287630 | 1,341,078 | 9,671 | SH | DFND | 6 | 9,671 | 0 | 0 | ||
IShares树 | CMN | 464287408 | 676,316 | 4,662 | SH | DFND | 6 | 4,662 | 0 | 0 | ||
IShares树 | CMN | 464287614 | 20,295,598 | 94,733 | SH | DFND | 6 | 94,733 | 0 | 0 | ||
IShares树 | CMN | 464288158 | 1,192,953 | 11,441 | SH | DFND | 6 | 11,441 | 0 | 0 | ||
IShares树 | CMN | 464287648 | 1,791,242 | 8,350 | SH | DFND | 6 | 8,350 | 0 | 0 | ||
IShares树 | CMN | 464287507 | 811,057 | 3,353 | SH | DFND | 6 | 3,353 | 0 | 0 | ||
IShares树 | CMN | 464287234 | 5,107,897 | 134,773 | SH | DFND | 6 | 134,773 | 0 | 0 | ||
IShares树 | CMN | 46435U663 | 3,250,056 | 98,846 | SH | DFND | 6 | 98,846 | 0 | 0 | ||
IShares树 | CMN | 464288240 | 355,264 | 7,808 | SH | DFND | 6 | 7,808 | 0 | 0 | ||
IShares树 | CMN | 46432F842 | 4,192,321 | 68,013 | SH | DFND | 6 | 68,013 | 0 | 0 | ||
IShares树 | CMN | 464287598 | 21,261,330 | 140,200 | SH | DFND | 6 | 140,200 | 0 | 0 | ||
IShares树 | CMN | 464287309 | 1,127,237 | 19,269 | SH | DFND | 6 | 19,269 | 0 | 0 | ||
IShares树 | CMN | 464288513 | 911,613 | 12,381 | SH | Otr | 6,2 | 0 | 12,381 | 0 | ||
IShares树 | CMN | 464287242 | 916,503 | 8,693 | SH | Otr | 6,2 | 0 | 8,693 | 0 | ||
IShares树 | CMN | 464287242 | 1,127,047 | 10,690 | SH | DFND | 10,690 | 0 | 0 | |||
IShares树 | CMN | 464287739 | 1,242,139 | 14,754 | SH | DFND | 14,754 | 0 | 0 | |||
IShares树 | CMN | 464287176 | 847,369 | 7,961 | SH | DFND | 7,961 | 0 | 0 | |||
IShares树 | CMN | 464287234 | 1,347,307 | 35,549 | SH | DFND | 35,549 | 0 | 0 | |||
IShares树 | CMN | 464287432 | 982,060 | 9,864 | SH | DFND | 9,864 | 0 | 0 | |||
IShares树 | CMN | 464288281 | 985,896 | 11,655 | SH | DFND | 11,655 | 0 | 0 | |||
IShares美国ETF树 | CMN | 46431W648 | 586,621 | 14,383 | SH | DFND | 1 | 14,383 | 0 | 0 | ||
ISTAR Inc. | CMN | 45031U101 | 19,699,264 | 2,581,817 | SH | DFND | 1 | 2,581,817 | 0 | 0 | ||
ISTAR Inc. | CMN | 45031U101 | 1,001,140 | 131,211 | SH | DFND | 2 | 112,675 | 0 | 18,536 | ||
Itau Unibanco Hldg S A | CMN | 465562106 | 10,092,343 | 2,142,748 | SH | DFND | 1 | 2,142,748 | 0 | 0 | ||
Itau Unibanco Hldg S A | CMN | 465562106 | 14,130,000 | 3,000,000 | SH | 放 | DFND | 1 | 3,000,000 | 0 | 0 | |
Itau Unibanco Hldg S A | CMN | 465562106 | 4,593,727 | 975,314 | SH | DFND | 2 | 940,541 | 0 | 34,773 | ||
Itau Unibanco Hldg S A | CMN | 465562106 | 20,533,655 | 4,359,587 | SH | DFND | 3 | 4,359,587 | 0 | 0 | ||
Itau Unibanco Hldg S A | CMN | 465562106 | 14,836,500 | 3,150,000 | SH | 看涨 | DFND | 3 | 3,150,000 | 0 | 0 | |
Itau Unibanco Hldg S A | CMN | 465562106 | 33,540,852 | 7,121,200 | SH | 放 | DFND | 3 | 7,121,200 | 0 | 0 | |
ITeos治疗公司 | CMN | 46565G104 | 5,881,870 | 301,171 | SH | DFND | 1 | 301,161 | 0 | 10 | ||
ITeos治疗公司 | CMN | 46565G104 | 2,447,890 | 125,340 | SH | DFND | 2 | 125,340 | 0 | 0 | ||
Itron Inc. | CNV | 465741AN6 | 6,785,396 | 8,287,000 | PRN | DFND | 1 | 8,287,000 | 0 | 0 | ||
Itron Inc. | CMN | 465741106 | 3,242,917 | 64,026 | SH | DFND | 1 | 64,001 | 0 | 25 | ||
Itron Inc. | CMN | 465741106 | 35,430,688 | 699,520 | SH | DFND | 2 | 660,505 | 0 | 39,015 | ||
ITT Inc. | CMN | 45073V108 | 12,653,709 | 156,026 | SH | DFND | 1 | 156,001 | 0 | 25 | ||
ITT Inc. | CMN | 45073V108 | 54,097,964 | 667,053 | SH | DFND | 2 | 665,710 | 0 | 1,343 | ||
ITT Inc. | CMN | 45073V108 | 326,752 | 4,029 | SH | DFND | 6 | 4,029 | 0 | 0 | ||
艾芬豪电气公司 | CMN | 46578C108 | 160,647 | 13,222 | SH | DFND | 1 | 13,222 | 0 | 0 | ||
IVERIC BIO Inc. | CMN | 46583P102 | 24,440,393 | 1,141,541 | SH | DFND | 1 | 1,141,456 | 0 | 85 | ||
IVERIC BIO Inc. | CMN | 46583P102 | 2,909,255 | 135,883 | SH | DFND | 2 | 135,883 | 0 | 0 | ||
IX收购公司 | WTS | G5000D111 | 2,206 | 146,100 | SH | DFND | 1 | 146,100 | 0 | 0 | ||
强生休闲食品公司 | CMN | 466032109 | 3,276,703 | 21,887 | SH | DFND | 1 | 21,880 | 0 | 7 | ||
强生休闲食品公司 | CMN | 466032109 | 1,444,564 | 9,649 | SH | DFND | 2 | 9,649 | 0 | 0 | ||
J Jill Inc. | CMN | 46620W201 | 1,410,475 | 56,874 | SH | DFND | 2 | 56,874 | 0 | 0 | ||
摩根大通交易所交易基金 | CMN | 46641Q399 | 1,267,784 | 18,497 | SH | DFND | 1 | 18,497 | 0 | 0 | ||
摩根大通交易所交易基金 | CMN | 46641Q779 | 341,057 | 9,049 | SH | DFND | 1 | 0 | 0 | 9,049 | ||
摩根大通交易所交易基金 | CMN | 46641Q738 | 683,808 | 8,380 | SH | DFND | 1 | 0 | 0 | 8,380 | ||
摩根大通交易所交易基金 | CMN | 46641Q209 | 1,597,953 | 32,426 | SH | DFND | 1 | 32,426 | 0 | 0 | ||
摩根大通交易所交易基金 | CMN | 46641Q233 | 2,040,553 | 41,695 | SH | DFND | 1 | 41,695 | 0 | 0 | ||
摩根大通交易所交易基金 | CMN | 46641Q308 | 1,384,310 | 28,085 | SH | DFND | 1 | 28,085 | 0 | 0 | ||
摩根大通交易所交易基金 | CMN | 46641Q407 | 9,095,468 | 95,964 | SH | DFND | 1 | 0 | 0 | 95,964 | ||
摩根大通交易所交易基金 | CMN | 46641Q753 | 389,329 | 11,748 | SH | DFND | 1 | 0 | 0 | 11,748 | ||
摩根大通交易所交易基金 | CMN | 46641Q761 | 418,849 | 10,809 | SH | DFND | 1 | 0 | 0 | 10,809 | ||
摩根大通交易所交易基金 | CMN | 46641Q845 | 503,891 | 13,007 | SH | DFND | 1 | 0 | 0 | 13,007 | ||
摩根大通交易所交易基金 | CMN | 46641Q217 | 2,479,019 | 55,212 | SH | DFND | 1 | 55,212 | 0 | 0 | ||
捷普公司 | CMN | 466313103 | 21,473,043 | 314,854 | SH | DFND | 1 | 314,249 | 0 | 605 | ||
捷普公司 | CMN | 466313103 | 99,733,849 | 1,462,373 | SH | DFND | 2 | 1,437,903 | 0 | 24,470 | ||
捷普公司 | CMN | 466313103 | 585,565 | 8,586 | SH | DFND | 6 | 8,586 | 0 | 0 | ||
杰克克里克投资公司 | WTS | G4989 X123 | 2,313 | 11,008 | SH | DFND | 1 | 11,008 | 0 | 0 | ||
杰克克里克投资公司 | CMN | G4989 X115 | 2,434,259 | 240,302 | SH | DFND | 1 | 240,302 | 0 | 0 | ||
Jack in the box Inc. | CMN | 466367109 | 5,304,200 | 77,740 | SH | DFND | 1 | 77,740 | 0 | 0 | ||
Jack in the box Inc. | CMN | 466367109 | 1,173,420 | 17,198 | SH | DFND | 2 | 17,198 | 0 | 0 | ||
Jack in the box Inc. | CMN | 466367109 | 283,018 | 4,148 | SH | DFND | 6 | 4,148 | 0 | 0 | ||
杰克逊收购公司 | WTS | 46653C114 | 1,795 | 230,182 | SH | DFND | 1 | 230,182 | 0 | 0 | ||
杰克逊收购公司 | CMN | 46653C106 | 4,614,073 | 456,387 | SH | DFND | 1 | 456,387 | 0 | 0 | ||
杰克逊金融公司 | CMN | 46817M107 | 6,343,295 | 182,331 | SH | DFND | 1 | 181,583 | 0 | 748 | ||
杰克逊金融公司 | CMN | 46817M107 | 4,024,333 | 115,675 | SH | DFND | 2 | 115,675 | 0 | 0 | ||
杰克逊金融公司 | CMN | 46817M107 | 710,621 | 20,426 | SH | DFND | 3 | 20,322 | 0 | 104 | ||
雅各布斯解决方案公司 | CMN | 46982L108 | 236,538 | 1,970 | SH | DFND | 1 | 1,936 | 0 | 34 | ||
雅各布斯解决方案公司 | CMN | 46982L108 | 44,298,880 | 368,942 | SH | DFND | 2 | 362,516 | 0 | 6,426 | ||
雅各布斯解决方案公司 | CMN | 46982L108 | 310,381 | 2,585 | SH | DFND | 6 | 2,585 | 0 | 0 | ||
JAGUAR Global Growth CoRP I | CMN | G5 S11 A106 | 2,520,007 | 246,576 | SH | DFND | 1 | 246,576 | 0 | 0 | ||
JAGUAR Global Growth CoRP I | UNT | G5 S11 A148 | 306,168 | 29,870 | SH | DFND | 1 | 29,870 | 0 | 0 | ||
Jakks PAC Inc. | CMN | 47012E403 | 178,783 | 10,222 | SH | DFND | 1 | 10,222 | 0 | 0 | ||
詹姆斯·哈迪INDS PLC | CMN | 47030M106 | 12,427,253 | 692,712 | SH | DFND | 2 | 692,712 | 0 | 0 | ||
詹姆斯里夫集团有限公司 | CMN | G5005R107 | 3,148,105 | 150,555 | SH | DFND | 1 | 150,555 | 0 | 0 | ||
詹姆斯里夫集团有限公司 | CMN | G5005R107 | 1,510,601 | 72,243 | SH | DFND | 2 | 72,240 | 0 | 3 | ||
JAMF Hldg公司 | CMN | 47074L105 | 1,325,755 | 62,242 | SH | DFND | 1 | 58,080 | 0 | 4,162 | ||
JAMF Hldg公司 | CMN | 47074L105 | 351,280 | 16,492 | SH | DFND | 2 | 16,368 | 0 | 124 | ||
Janus Henderson Group PLC | CMN | G4474Y214 | 13,855,256 | 589,084 | SH | DFND | 1 | 589,084 | 0 | 0 | ||
Janus Henderson Group PLC | CMN | G4474Y214 | 31,161,107 | 1,324,877 | SH | DFND | 2 | 1,295,270 | 0 | 29,607 | ||
Janus Henderson Group PLC | CMN | G4474Y214 | 518,522 | 22,046 | SH | DFND | 3 | 22,046 | 0 | 0 | ||
Janus Henderson Group PLC | CMN | G4474Y214 | 228,967 | 9,735 | SH | DFND | 6 | 9,735 | 0 | 0 | ||
JANUS国际集团在 | CMN | 47103N106 | 912,130 | 95,812 | SH | DFND | 1 | 95,787 | 0 | 25 | ||
JANUS国际集团在 | CMN | 47103N106 | 346,547 | 36,402 | SH | DFND | 2 | 36,402 | 0 | 0 | ||
Janux治疗公司 | CMN | 47103J105 | 192,322 | 14,603 | SH | DFND | 1 | 14,603 | 0 | 0 | ||
Jaws Juggernaut AcquisITN CO | CMN | G50735102 | 467,798 | 46,510 | SH | DFND | 1 | 46,510 | 0 | 0 | ||
JAWS野马收购核心 | CMN | G50737108 | 2,118,291 | 209,628 | SH | DFND | 1 | 209,628 | 0 | 0 | ||
JAWS野马收购核心 | WTS | G50737124 | 902 | 13,874 | SH | DFND | 1 | 13,874 | 0 | 0 | ||
Jazz制药公司 | CMN | G50871105 | 29,103,707 | 182,686 | SH | DFND | 1 | 182,661 | 0 | 25 | ||
Jazz制药公司 | CMN | G50871105 | 41,417,732 | 259,982 | SH | DFND | 2 | 202,493 | 0 | 57,489 | ||
Jazz制药公司 | CMN | G50871105 | 210,130 | 1,319 | SH | Otr | 6,2 | 0 | 1,319 | 0 | ||
JBG Smith PPTYS | CMN | 46590V100 | 4,402,164 | 231,937 | SH | DFND | 1 | 231,892 | 0 | 45 | ||
JBG Smith PPTYS | CMN | 46590V100 | 3,857,192 | 203,224 | SH | DFND | 2 | 167,775 | 0 | 35,449 | ||
京东 | CMN | 47215P106 | 88,758,705 | 1,581,306 | SH | DFND | 1 | 1,580,056 | 0 | 1,250 | ||
京东 | CMN | 47215P106 | 271,635,522 | 4,839,400 | SH | 看涨 | DFND | 1 | 4,839,400 | 0 | 0 | |
京东 | CMN | 47215P106 | 65,543,001 | 1,167,700 | SH | 放 | DFND | 1 | 1,167,700 | 0 | 0 | |
京东 | CMN | 47215P106 | 23,422,039 | 417,282 | SH | DFND | 2 | 417,282 | 0 | 0 | ||
京东 | CMN | 47215P106 | 17,902,046 | 318,939 | SH | DFND | 3 | 294,759 | 0 | 24,180 | ||
京东 | CMN | 47215P106 | 3,592,320 | 64,000 | SH | 看涨 | DFND | 3 | 64,000 | 0 | 0 | |
Jefferies FINL Group Inc. | CMN | 47233W109 | 18,517,450 | 540,182 | SH | DFND | 1 | 540,157 | 0 | 25 | ||
Jefferies FINL Group Inc. | CMN | 47233W109 | 35,095,774 | 1,023,797 | SH | DFND | 2 | 944,696 | 0 | 79,101 | ||
Jeld-wen Hldg Inc. | CMN | 47580P103 | 1,102,329 | 114,231 | SH | DFND | 1 | 114,151 | 0 | 80 | ||
Jeld-wen Hldg Inc. | CMN | 47580P103 | 1,132,978 | 117,407 | SH | DFND | 2 | 117,407 | 0 | 0 | ||
捷蓝航空公司 | CNV | 477143 AP6 | 1,370,670 | 1,880,000 | PRN | DFND | 1 | 1,880,000 | 0 | 0 | ||
捷蓝航空AWYS公司 | CMN | 477143101 | 10,226,736 | 1,578,200 | SH | DFND | 1 | 1,578,060 | 0 | 140 | ||
捷蓝航空AWYS公司 | CMN | 477143101 | 1,769,131 | 273,014 | SH | DFND | 2 | 272,574 | 0 | 440 | ||
JFROG有限公司 | CMN | M6191J100 | 1,757,933 | 82,416 | SH | DFND | 1 | 82,416 | 0 | 0 | ||
JFROG有限公司 | CMN | M6191J100 | 24,194,064 | 1,134,274 | SH | DFND | 2 | 1,059,151 | 0 | 75,123 | ||
简普科技 | CMN | 47738D309 | 45,455 | 28,588 | SH | DFND | 1 | 28,588 | 0 | 0 | ||
晶科能源控股有限公司 | CMN | 47759T100 | 9,913,114 | 242,493 | SH | DFND | 1 | 242,493 | 0 | 0 | ||
Joby航空公司 | CMN | G65163100 | 197,797 | 59,044 | SH | DFND | 1 | 58,924 | 0 | 120 | ||
Joby航空公司 | CMN | G65163100 | 513,893 | 153,401 | SH | DFND | 2 | 153,401 | 0 | 0 | ||
约翰豆技术公司 | CMN | 477839104 | 4,363,930 | 47,782 | SH | DFND | 1 | 47,769 | 0 | 13 | ||
约翰豆技术公司 | CMN | 477839104 | 3,785,629 | 41,450 | SH | DFND | 2 | 30,382 | 0 | 11,068 | ||
约翰·汉考克交易所交易 | CMN | 47804J107 | 286,832 | 5,824 | SH | DFND | 1 | 5,824 | 0 | 0 | ||
强生 | CMN | 478160104 | 153,844,411 | 870,900 | SH | DFND | 1 | 29,896 | 0 | 841,004 | ||
强生 | CMN | 478160104 | 5,034,525 | 28,500 | SH | 看涨 | DFND | 1 | 28,500 | 0 | 0 | |
强生 | CMN | 478160104 | 12,630,475 | 71,500 | SH | 放 | DFND | 1 | 71,500 | 0 | 0 | |
强生 | CMN | 478160104 | 1,935,780,753 | 10,958,283 | SH | DFND | 2 | 10,424,986 | 0 | 533,297 | ||
强生 | CMN | 478160104 | 3,837,368 | 21,723 | SH | DFND | 3 | 5,166 | 0 | 16,557 | ||
强生 | CMN | 478160104 | 40,629,500 | 230,000 | SH | 放 | DFND | 3 | 230,000 | 0 | 0 | |
强生 | CMN | 478160104 | 397,639 | 2,251 | SH | DFND | 4 | 0 | 2,251 | 0 | ||
强生 | CMN | 478160104 | 79,375,028 | 449,335 | SH | DFND | 5 | 11,971 | 0 | 437,364 | ||
强生 | CMN | 478160104 | 40,212,253 | 227,638 | SH | DFND | 6 | 227,638 | 0 | 0 | ||
强生 | CMN | 478160104 | 6,822,223 | 38,620 | SH | Otr | 6,2 | 0 | 38,620 | 0 | ||
强生CTLS INTL PLC | CMN | G51502105 | 14,796,801 | 231,200 | SH | DFND | 1 | 225,532 | 0 | 5,668 | ||
强生CTLS INTL PLC | CMN | G51502105 | 308,059,683 | 4,813,433 | SH | DFND | 2 | 4,203,794 | 0 | 609,639 | ||
强生CTLS INTL PLC | CMN | G51502105 | 1,922,944 | 30,046 | SH | DFND | 6 | 30,046 | 0 | 0 | ||
强生CTLS INTL PLC | CMN | G51502105 | 2,116,480 | 33,070 | SH | Otr | 6,2 | 0 | 33,070 | 0 | ||
Johnson Outdoor Inc. | CMN | 479167108 | 294,961 | 4,461 | SH | DFND | 1 | 4,456 | 0 | 5 | ||
Johnson Outdoor Inc. | CMN | 479167108 | 308,648 | 4,668 | SH | DFND | 2 | 4,668 | 0 | 0 | ||
联合公司 | CMN | 47973J102 | 619,901 | 44,342 | SH | DFND | 1 | 44,337 | 0 | 5 | ||
联合公司 | CMN | 47973J102 | 727,268 | 52,022 | SH | DFND | 2 | 52,022 | 0 | 0 | ||
仲量联行 | CMN | 48020Q107 | 11,041,472 | 69,282 | SH | DFND | 1 | 69,066 | 0 | 216 | ||
仲量联行 | CMN | 48020Q107 | 35,242,922 | 221,139 | SH | DFND | 2 | 209,966 | 0 | 11,173 | ||
仲量联行 | CMN | 48020Q107 | 687,522 | 4,314 | SH | DFND | 6 | 4,314 | 0 | 0 | ||
乔斯治疗公司 | CMN | 481116101 | 124,097 | 111,799 | SH | DFND | 1 | 111,799 | 0 | 0 | ||
乔斯治疗公司 | CMN | 481116101 | 16,591 | 14,947 | SH | DFND | 2 | 14,947 | 0 | 0 | ||
欢聚 | CMN | 46591M109 | 22,309,569 | 706,222 | SH | DFND | 1 | 706,222 | 0 | 0 | ||
欢聚 | CNV | 98426TAF3 | 4,345,000 | 5,000,000 | PRN | DFND | 3 | 5,000,000 | 0 | 0 | ||
欢聚 | CMN | 46591M109 | 1,610,648 | 50,986 | SH | DFND | 3 | 50,986 | 0 | 0 | ||
摩根大通 | CMN | 46625H365 | 2,810,905 | 129,237 | SH | DFND | 1 | 129,237 | 0 | 0 | ||
摩根大通 | CMN | 46625H100 | 193,236,537 | 1,440,988 | SH | DFND | 1 | 38,670 | 0 | 1,402,318 | ||
摩根大通 | CMN | 46625H100 | 139,115,340 | 1,037,400 | SH | 看涨 | DFND | 1 | 1,037,400 | 0 | 0 | |
摩根大通 | CMN | 46625H100 | 251,142,480 | 1,872,800 | SH | 放 | DFND | 1 | 1,872,800 | 0 | 0 | |
摩根大通 | CMN | 46625H365 | 9,590,489 | 440,942 | SH | DFND | 2 | 440,942 | 0 | 0 | ||
摩根大通 | CMN | 46625H100 | 1,675,251,349 | 12,492,553 | SH | DFND | 2 | 12,245,203 | 0 | 247,350 | ||
摩根大通 | CMN | 46625H100 | 7,626,267 | 56,870 | SH | DFND | 3 | 22,133 | 0 | 34,737 | ||
摩根大通 | CMN | 46625H100 | 28,831,500 | 215,000 | SH | 看涨 | DFND | 3 | 215,000 | 0 | 0 | |
摩根大通 | CMN | 46625H100 | 6,705,000 | 50,000 | SH | 放 | DFND | 3 | 50,000 | 0 | 0 | |
摩根大通 | CMN | 46625H100 | 1,267,111 | 9,449 | SH | DFND | 4 | 0 | 9,449 | 0 | ||
摩根大通 | CMN | 46625H100 | 135,566,267 | 1,010,934 | SH | DFND | 5 | 23,200 | 0 | 987,734 | ||
摩根大通 | CMN | 46625H100 | 30,113,362 | 224,559 | SH | DFND | 6 | 224,559 | 0 | 0 | ||
摩根大通 | CMN | 46625H100 | 1,056,976 | 7,882 | SH | Otr | 6,2 | 0 | 7,882 | 0 | ||
Jumia Technologies AG | CMN | 48138M105 | 4,525,731 | 1,409,885 | SH | DFND | 1 | 1,409,885 | 0 | 0 | ||
Jumia Technologies AG | CMN | 48138M105 | 719,846 | 224,251 | SH | DFND | 3 | 224,251 | 0 | 0 | ||
瞻博网络公司 | CMN | 48203R104 | 3,246,299 | 101,574 | SH | DFND | 1 | 97,459 | 0 | 4,115 | ||
瞻博网络公司 | CMN | 48203R104 | 113,818,583 | 3,561,282 | SH | DFND | 2 | 3,499,796 | 0 | 61,486 | ||
瞻博网络公司 | CMN | 48203R104 | 265,715 | 8,314 | SH | DFND | 6 | 8,314 | 0 | 0 | ||
木星收购公司 | CMN | 482082104 | 3,990,846 | 402,709 | SH | DFND | 1 | 402,709 | 0 | 0 | ||
卡丹特公司 | CMN | 48282T104 | 703,415 | 3,960 | SH | DFND | 1 | 3,954 | 0 | 6 | ||
卡丹特公司 | CMN | 48282T104 | 15,393,416 | 86,660 | SH | DFND | 2 | 86,660 | 0 | 0 | ||
KADEM可持续影响核心 | CMN | 48284E105 | 3,040,033 | 303,094 | SH | DFND | 1 | 303,094 | 0 | 0 | ||
KADEM可持续影响核心 | WTS | 48284E113 | 1,159 | 113,644 | SH | DFND | 1 | 113,644 | 0 | 0 | ||
凯罗斯收购公司 | WTS | G52110106 | 7 | 68,221 | SH | DFND | 1 | 68,221 | 0 | 0 | ||
凯撒铝业公司 | CMN | 483007704 | 2,613,100 | 34,401 | SH | DFND | 1 | 34,386 | 0 | 15 | ||
凯撒铝业公司 | CMN | 483007704 | 1,351,789 | 17,796 | SH | DFND | 2 | 17,144 | 0 | 652 | ||
开心汽车 | CMN | G5223 X100 | 3,154 | 10,757 | SH | DFND | 1 | 10,757 | 0 | 0 | ||
卡尔图拉公司 | CMN | 483467106 | 24,845,347 | 14,444,969 | SH | DFND | 1 | 14,444,969 | 0 | 0 | ||
卡尔维斯塔制药公司 | CMN | 483497103 | 98,135 | 14,517 | SH | DFND | 1 | 14,507 | 0 | 10 | ||
卡尔维斯塔制药公司 | CMN | 483497103 | 2,238,831 | 331,188 | SH | DFND | 2 | 331,188 | 0 | 0 | ||
Kamada株式会社 | CMN | M6240T109 | 53,794 | 13,415 | SH | DFND | 1 | 13,415 | 0 | 0 | ||
Kamada株式会社 | CMN | M6240T109 | 68,812 | 17,160 | SH | DFND | 3 | 17,160 | 0 | 0 | ||
卡曼公司 | CMN | 483548103 | 408,402 | 18,314 | SH | DFND | 1 | 18,314 | 0 | 0 | ||
卡曼公司 | CMN | 483548103 | 217,180 | 9,739 | SH | DFND | 2 | 9,739 | 0 | 0 | ||
坎迪科技集团有限公司 | CMN | 483709101 | 93,612 | 40,701 | SH | DFND | 1 | 40,701 | 0 | 0 | ||
BOSS直聘 | CMN | 48553T106 | 68,727,137 | 3,373,939 | SH | DFND | 1 | 3,373,939 | 0 | 0 | ||
BOSS直聘 | CMN | 48553T106 | 42,948,108 | 2,108,400 | SH | 看涨 | DFND | 1 | 2,108,400 | 0 | 0 | |
BOSS直聘 | CMN | 48553T106 | 71,961,405 | 3,532,715 | SH | DFND | 2 | 3,532,715 | 0 | 0 | ||
BOSS直聘 | CMN | 48553T106 | 2,053,765 | 100,823 | SH | DFND | 3 | 100,823 | 0 | 0 | ||
Kar Auction SVCS Inc. | CMN | 48238T109 | 2,432,455 | 186,395 | SH | DFND | 1 | 186,375 | 0 | 20 | ||
Kar Auction SVCS Inc. | CMN | 48238T109 | 1,309,176 | 100,320 | SH | DFND | 2 | 77,670 | 0 | 22,650 | ||
卡鲁纳治疗公司 | CMN | 48576A100 | 24,285,042 | 123,588 | SH | DFND | 1 | 122,976 | 0 | 612 | ||
卡鲁纳治疗公司 | CMN | 48576A100 | 13,552,409 | 68,969 | SH | DFND | 2 | 57,894 | 0 | 11,075 | ||
卡里奥帕姆治疗公司 | CMN | 48576U106 | 3,179,877 | 935,258 | SH | DFND | 1 | 935,203 | 0 | 55 | ||
卡里奥帕姆治疗公司 | CMN | 48576U106 | 412,675 | 121,375 | SH | DFND | 2 | 121,375 | 0 | 0 | ||
KB FINL集团公司 | CMN | 48241A105 | 3,572,416 | 92,406 | SH | DFND | 1 | 92,406 | 0 | 0 | ||
KB FINL集团公司 | CMN | 48241A105 | 5,937,543 | 153,584 | SH | DFND | 2 | 153,584 | 0 | 0 | ||
KB FINL集团公司 | CMN | 48241A105 | 255,581 | 6,611 | SH | DFND | 3 | 6,611 | 0 | 0 | ||
KB主页 | CMN | 48666K109 | 12,516,977 | 392,998 | SH | DFND | 1 | 392,938 | 0 | 60 | ||
KB主页 | CMN | 48666K109 | 15,049,125 | 472,500 | SH | 放 | DFND | 1 | 472,500 | 0 | 0 | |
KB主页 | CMN | 48666K109 | 4,177,223 | 131,153 | SH | DFND | 2 | 119,783 | 0 | 11,370 | ||
KBR Inc. | CMN | 48242W106 | 15,851,405 | 300,216 | SH | DFND | 1 | 300,017 | 0 | 199 | ||
KBR Inc. | CMN | 48242W106 | 72,658,133 | 1,376,101 | SH | DFND | 2 | 1,292,928 | 0 | 83,173 | ||
KE Hldgs公司 | CMN | 482497104 | 103,877,686 | 7,441,095 | SH | DFND | 1 | 7,441,095 | 0 | 0 | ||
KE Hldgs公司 | CMN | 482497104 | 73,576,180 | 5,270,500 | SH | 看涨 | DFND | 1 | 5,270,500 | 0 | 0 | |
KE Hldgs公司 | CMN | 482497104 | 1,941,012 | 139,041 | SH | DFND | 2 | 122,341 | 0 | 16,700 | ||
KE Hldgs公司 | CMN | 482497104 | 1,352,822 | 96,907 | SH | DFND | 3 | 96,907 | 0 | 0 | ||
Kearny FINL公司MD | CMN | 48716P108 | 645,621 | 63,608 | SH | DFND | 1 | 63,578 | 0 | 30 | ||
Kearny FINL公司MD | CMN | 48716P108 | 1,464,330 | 144,269 | SH | DFND | 2 | 144,269 | 0 | 0 | ||
凯洛格公司 | CMN | 487836108 | 8,145,510 | 114,339 | SH | DFND | 1 | 73,644 | 0 | 40,695 | ||
凯洛格公司 | CMN | 487836108 | 46,903,709 | 658,390 | SH | DFND | 2 | 626,360 | 0 | 32,030 | ||
凯洛格公司 | CMN | 487836108 | 258,459 | 3,628 | SH | DFND | 3 | 3,628 | 0 | 0 | ||
凯洛格公司 | CMN | 487836108 | 442,899 | 6,217 | SH | DFND | 6 | 6,217 | 0 | 0 | ||
Kelly SVCS Inc. | CMN | 488152208 | 3,069,209 | 181,610 | SH | DFND | 1 | 181,610 | 0 | 0 | ||
Kelly SVCS Inc. | CMN | 488152208 | 844,648 | 49,979 | SH | DFND | 2 | 43,316 | 0 | 6,663 | ||
肯珀公司 | CMN | 488401100 | 3,842,815 | 78,106 | SH | DFND | 1 | 78,106 | 0 | 0 | ||
肯珀公司 | CMN | 488401100 | 2,823,593 | 57,390 | SH | DFND | 2 | 48,290 | 0 | 9,100 | ||
肯PHARM公司 | CMN | 488445206 | 107,057 | 23,324 | SH | DFND | 1 | 23,324 | 0 | 0 | ||
Kennamtal Inc. | CMN | 489170100 | 8,747,663 | 363,577 | SH | DFND | 1 | 363,547 | 0 | 30 | ||
Kennamtal Inc. | CMN | 489170100 | 8,802,161 | 365,842 | SH | DFND | 2 | 361,432 | 0 | 4,410 | ||
肯尼迪-威尔逊控股公司 | CMN | 489398107 | 5,446,638 | 346,258 | SH | DFND | 1 | 346,148 | 0 | 110 | ||
肯尼迪-威尔逊控股公司 | CMN | 489398107 | 34,424,460 | 2,188,459 | SH | DFND | 2 | 2,054,567 | 0 | 133,892 | ||
肯尼迪-威尔逊控股公司 | CMN | 489398107 | 331,887 | 21,099 | SH | DFND | 3 | 21,099 | 0 | 0 | ||
凯能Hldgs有限公司 | CMN | Y46717107 | 1,598,784 | 48,448 | SH | DFND | 2 | 43,710 | 0 | 4,738 | ||
凯能Hldgs有限公司 | CMN | Y46717107 | 1,880,010 | 56,970 | SH | DFND | 3 | 56,970 | 0 | 0 | ||
肯辛顿资本收购 | CMN | G5251K103 | 115,968 | 11,375 | SH | DFND | 1 | 11,375 | 0 | 0 | ||
科尔内尔集团控股有限公司 | CMN | G5259 L103 | 1,722,797 | 170,574 | SH | DFND | 1 | 170,574 | 0 | 0 | ||
Keros治疗公司 | CMN | 492327101 | 4,001,939 | 83,339 | SH | DFND | 1 | 83,329 | 0 | 10 | ||
Keros治疗公司 | CMN | 492327101 | 3,000,434 | 62,483 | SH | DFND | 2 | 62,483 | 0 | 0 | ||
Keurig Dr Pepper Inc. | CMN | 49271V100 | 11,114,651 | 311,684 | SH | DFND | 1 | 310,470 | 0 | 1,214 | ||
Keurig Dr Pepper Inc. | CMN | 49271V100 | 74,160,246 | 2,079,648 | SH | DFND | 2 | 2,001,908 | 0 | 77,740 | ||
Keurig Dr Pepper Inc. | CMN | 49271V100 | 267,200 | 7,493 | SH | DFND | 3 | 7,493 | 0 | 0 | ||
Keurig Dr Pepper Inc. | CMN | 49271V100 | 707,280 | 19,834 | SH | DFND | 6 | 19,834 | 0 | 0 | ||
KEYARCH收购公司 | RTS | G5260A120 | 4,676 | 64,494 | SH | DFND | 1 | 64,494 | 0 | 0 | ||
KEYARCH收购公司 | WTS | G5260A112 | 887 | 32,247 | SH | DFND | 1 | 32,247 | 0 | 0 | ||
KeyCorp | CMN | 493267108 | 4,136,506 | 237,457 | SH | DFND | 1 | 143,446 | 0 | 94,011 | ||
KeyCorp | CMN | 493267108 | 60,140,015 | 3,452,354 | SH | DFND | 2 | 3,309,588 | 0 | 142,766 | ||
KeyCorp | CMN | 493267108 | 188,937 | 10,846 | SH | DFND | 3 | 10,846 | 0 | 0 | ||
KeyCorp | CMN | 493267108 | 726,188 | 41,687 | SH | DFND | 6 | 41,687 | 0 | 0 | ||
Keysight Technologies Inc. | CMN | 49338L103 | 554,780 | 3,243 | SH | DFND | 1 | 3,011 | 0 | 232 | ||
Keysight Technologies Inc. | CMN | 49338L103 | 181,413,919 | 1,060,466 | SH | DFND | 2 | 1,033,962 | 0 | 26,504 | ||
Keysight Technologies Inc. | CMN | 49338L103 | 224,444 | 1,312 | SH | DFND | 3 | 1,312 | 0 | 0 | ||
Keysight Technologies Inc. | CMN | 49338L103 | 918,646 | 5,370 | SH | DFND | 6 | 5,370 | 0 | 0 | ||
凯撒生命科学公司 | CMN | 49372L100 | 2,762,440 | 392,392 | SH | DFND | 1 | 392,362 | 0 | 30 | ||
凯撒生命科学公司 | CMN | 49372L100 | 428,497 | 60,866 | SH | DFND | 2 | 60,866 | 0 | 0 | ||
Kforce Inc. | CMN | 493732101 | 2,132,723 | 38,897 | SH | DFND | 1 | 38,887 | 0 | 10 | ||
Kforce Inc. | CMN | 493732101 | 1,375,465 | 25,086 | SH | DFND | 2 | 21,807 | 0 | 3,279 | ||
霍斯拉企业收购 | CMN | 482504107 | 436,795 | 43,767 | SH | DFND | 1 | 43,767 | 0 | 0 | ||
霍斯拉Ventures ACQUT CO III | CMN | 482506102 | 2,493,927 | 250,520 | SH | DFND | 1 | 250,520 | 0 | 0 | ||
Kilroy RLTY公司 | CMN | 49427F108 | 14,435,356 | 373,296 | SH | DFND | 1 | 373,086 | 0 | 210 | ||
Kilroy RLTY公司 | CMN | 49427F108 | 4,979,536 | 128,770 | SH | DFND | 2 | 104,726 | 0 | 24,044 | ||
金宝电子公司 | CMN | 49428J109 | 384,075 | 17,002 | SH | DFND | 1 | 16,982 | 0 | 20 | ||
金宝电子公司 | CMN | 49428J109 | 669,364 | 29,631 | SH | DFND | 2 | 22,463 | 0 | 7,168 | ||
金宝国际贸易公司 | CMN | 494274103 | 1,791,329 | 275,589 | SH | DFND | 1 | 275,589 | 0 | 0 | ||
金宝国际贸易公司 | CMN | 494274103 | 242,379 | 37,289 | SH | DFND | 2 | 37,289 | 0 | 0 | ||
金贝尔RTY合作伙伴有限公司 | CMN | 49435R102 | 7,641,703 | 457,587 | SH | DFND | 1 | 457,587 | 0 | 0 | ||
金贝尔老虎收购公司 | CMN | 49436K106 | 3,819,472 | 371,544 | SH | DFND | 1 | 371,544 | 0 | 0 | ||
金佰利公司 | CMN | 494368103 | 41,868,422 | 308,423 | SH | DFND | 1 | 103,526 | 0 | 204,897 | ||
金佰利公司 | CMN | 494368103 | 281,992,984 | 2,077,296 | SH | DFND | 2 | 1,839,139 | 0 | 238,157 | ||
金佰利公司 | CMN | 494368103 | 13,723,239 | 101,092 | SH | DFND | 6 | 101,092 | 0 | 0 | ||
金佰利公司 | CMN | 494368103 | 1,955,886 | 14,408 | SH | Otr | 6,2 | 0 | 14,408 | 0 | ||
金茂RLTY公司 | CMN | 49446R109 | 574,621 | 27,130 | SH | DFND | 1 | 27,055 | 0 | 75 | ||
金茂RLTY公司 | CMN | 49446R109 | 18,735,779 | 884,598 | SH | DFND | 2 | 844,166 | 0 | 40,432 | ||
金茂RLTY公司 | CMN | 49446R109 | 216,121 | 10,204 | SH | DFND | 6 | 10,204 | 0 | 0 | ||
金德摩根公司戴尔 | CMN | 49456B101 | 14,082,246 | 778,885 | SH | DFND | 1 | 137,967 | 0 | 640,918 | ||
金德摩根公司戴尔 | CMN | 49456B101 | 208,332,670 | 11,522,825 | SH | DFND | 2 | 10,774,455 | 0 | 748,370 | ||
金德摩根公司戴尔 | CMN | 49456B101 | 1,865,422 | 103,176 | SH | DFND | 6 | 103,176 | 0 | 0 | ||
金德摩根公司戴尔 | CMN | 49456B101 | 2,122,881 | 117,416 | SH | Otr | 6,2 | 0 | 117,416 | 0 | ||
Kinetik控股公司 | CMN | 02215L209 | 418,396 | 12,648 | SH | DFND | 1 | 12,643 | 0 | 5 | ||
Kinetik控股公司 | CMN | 02215L209 | 4,254,882 | 128,624 | SH | DFND | 2 | 128,624 | 0 | 0 | ||
金山云海德士有限公司 | CMN | 49639K101 | 1,428,553 | 372,990 | SH | DFND | 1 | 372,990 | 0 | 0 | ||
KINIKSA制药有限公司 | CMN | G5269C101 | 12,875,445 | 859,509 | SH | DFND | 1 | 859,509 | 0 | 0 | ||
KINIKSA制药有限公司 | CMN | G5269C101 | 2,342,857 | 156,399 | SH | DFND | 2 | 156,399 | 0 | 0 | ||
金纳特生物制药公司 | CMN | 49705R105 | 211,780 | 34,718 | SH | DFND | 1 | 32,668 | 0 | 2,050 | ||
金纳特生物制药公司 | CMN | 49705R105 | 227,652 | 37,320 | SH | DFND | 2 | 37,320 | 0 | 0 | ||
金罗斯黄金公司 | CMN | 496902404 | 13,390,036 | 3,273,847 | SH | DFND | 1 | 3,273,847 | 0 | 0 | ||
金罗斯黄金公司 | CMN | 496902404 | 5,705,992 | 1,395,108 | SH | DFND | 2 | 1,395,108 | 0 | 0 | ||
金罗斯黄金公司 | CMN | 496902404 | 718,760 | 175,736 | SH | DFND | 3 | 175,736 | 0 | 0 | ||
金赛尔CAP集团有限公司 | CMN | 49714P108 | 19,683,041 | 75,264 | SH | DFND | 1 | 75,253 | 0 | 11 | ||
金赛尔CAP集团有限公司 | CMN | 49714P108 | 20,984,756 | 80,241 | SH | DFND | 2 | 74,062 | 0 | 6,179 | ||
柯比公司 | CMN | 497266106 | 10,692,267 | 166,158 | SH | DFND | 1 | 166,128 | 0 | 30 | ||
柯比公司 | CMN | 497266106 | 21,727,005 | 337,638 | SH | DFND | 2 | 330,560 | 0 | 7,078 | ||
柯比公司 | CMN | 497266106 | 778,249 | 12,094 | SH | DFND | 6 | 12,094 | 0 | 0 | ||
柯克兰公司 | CMN | 497498105 | 36,825 | 11,159 | SH | DFND | 1 | 11,159 | 0 | 0 | ||
基斯梅特收购二公司 | CMN | G52807107 | 2,039,704 | 202,151 | SH | DFND | 1 | 202,151 | 0 | 0 | ||
基斯梅特收购二公司 | WTS | G52807115 | 206 | 68,806 | SH | DFND | 1 | 68,806 | 0 | 0 | ||
风筝RLTY组树 | CMN | 49803T300 | 19,950,474 | 947,766 | SH | DFND | 1 | 947,628 | 0 | 138 | ||
风筝RLTY组树 | CMN | 49803T300 | 8,447,572 | 401,310 | SH | DFND | 2 | 401,301 | 0 | 9 | ||
KKR&CO Inc. | CMN | 48251W104 | 250,891,884 | 5,404,823 | SH | DFND | 1 | 5,188,754 | 0 | 216,069 | ||
KKR&CO Inc. | CMN | 48251W104 | 131,823,516 | 2,839,800 | SH | 看涨 | DFND | 1 | 2,839,800 | 0 | 0 | |
KKR&CO Inc. | CMN | 48251W104 | 50,386,370 | 1,085,445 | SH | DFND | 2 | 1,073,597 | 0 | 11,848 | ||
KKR&CO Inc. | CMN | 48251W104 | 1,167,417 | 25,149 | SH | DFND | 6 | 25,149 | 0 | 0 | ||
KKR房地产金融公司 | CMN | 48251K100 | 3,399,023 | 243,483 | SH | DFND | 1 | 243,468 | 0 | 15 | ||
KKR房地产金融公司 | CMN | 48251K100 | 28,161,120 | 2,017,272 | SH | DFND | 2 | 1,909,712 | 0 | 107,560 | ||
KLA公司 | CMN | 482480100 | 54,546,438 | 144,674 | SH | DFND | 1 | 10,138 | 0 | 134,536 | ||
KLA公司 | CMN | 482480100 | 158,955,848 | 421,600 | SH | 看涨 | DFND | 1 | 421,600 | 0 | 0 | |
KLA公司 | CMN | 482480100 | 818,301,749 | 2,170,389 | SH | DFND | 2 | 2,104,131 | 0 | 66,258 | ||
KLA公司 | CMN | 482480100 | 8,549,532 | 22,676 | SH | DFND | 3 | 2,826 | 0 | 19,850 | ||
KLA公司 | CMN | 482480100 | 1,939,065 | 5,143 | SH | DFND | 4 | 0 | 5,143 | 0 | ||
KLA公司 | CMN | 482480100 | 74,188,738 | 196,771 | SH | DFND | 5 | 2,891 | 0 | 193,881 | ||
KLA公司 | CMN | 482480100 | 2,563,427 | 6,799 | SH | DFND | 6 | 6,799 | 0 | 0 | ||
Kludein I Acquisition Company | CMN | 49878L109 | 590,500 | 57,666 | SH | DFND | 1 | 57,666 | 0 | 0 | ||
KLX能源服务控股公司I | CMN | 48253L205 | 417,136 | 24,098 | SH | DFND | 1 | 24,098 | 0 | 0 | ||
Knightswan收购公司 | CMN | 499103109 | 3,776,047 | 370,928 | SH | DFND | 1 | 370,928 | 0 | 0 | ||
Knightswan收购公司 | WTS | 499103117 | 3,080 | 68,300 | SH | DFND | 1 | 68,300 | 0 | 0 | ||
骑士-Swift Transn Hldgs In | CMN | 499049104 | 46,821,469 | 893,369 | SH | DFND | 1 | 891,758 | 0 | 1,611 | ||
骑士-Swift Transn Hldgs In | CMN | 499049104 | 106,094,655 | 2,024,321 | SH | DFND | 2 | 1,620,906 | 0 | 403,414 | ||
骑士-Swift Transn Hldgs In | CMN | 499049104 | 1,173,145 | 22,384 | SH | Otr | 6,2 | 0 | 22,384 | 0 | ||
KNOWBE 4公司 | CMN | 49926T104 | 34,325,727 | 1,385,219 | SH | DFND | 1 | 1,385,179 | 0 | 40 | ||
KNOWBE 4公司 | CMN | 49926T104 | 1,256,668 | 50,713 | SH | DFND | 2 | 50,713 | 0 | 0 | ||
诺尔斯公司 | CMN | 49926D109 | 942,245 | 57,384 | SH | DFND | 1 | 57,374 | 0 | 10 | ||
诺尔斯公司 | CMN | 49926D109 | 27,880,848 | 1,697,981 | SH | DFND | 2 | 1,588,703 | 0 | 109,278 | ||
科迪亚克科学公司 | CMN | 50015M109 | 432,314 | 60,379 | SH | DFND | 1 | 60,314 | 0 | 65 | ||
科迪亚克科学公司 | CMN | 50015M109 | 2,632,603 | 367,682 | SH | DFND | 2 | 367,682 | 0 | 0 | ||
科尔斯公司 | CMN | 500255104 | 10,408,750 | 412,228 | SH | DFND | 1 | 412,113 | 0 | 115 | ||
科尔斯公司 | CMN | 500255104 | 2,525,000 | 100,000 | SH | 看涨 | DFND | 1 | 100,000 | 0 | 0 | |
科尔斯公司 | CMN | 500255104 | 8,946,075 | 354,300 | SH | 放 | DFND | 1 | 354,300 | 0 | 0 | |
科尔斯公司 | CMN | 500255104 | 7,371,359 | 291,935 | SH | DFND | 2 | 262,067 | 0 | 29,868 | ||
科尔斯公司 | CMN | 500255104 | 267,928 | 10,611 | SH | DFND | 6 | 10,611 | 0 | 0 | ||
Koninklijke飞利浦公司 | CMN | 500472303 | 1,344,078 | 89,665 | SH | DFND | 1 | 40,592 | 0 | 49,073 | ||
Koninklijke飞利浦公司 | CMN | 500472303 | 5,640,449 | 376,281 | SH | DFND | 2 | 376,280 | 0 | 1 | ||
KONTOOR Brands Inc. | CMN | 50050N103 | 12,759,009 | 319,055 | SH | DFND | 1 | 319,025 | 0 | 30 | ||
KONTOOR Brands Inc. | CMN | 50050N103 | 4,187,277 | 104,708 | SH | DFND | 2 | 97,312 | 0 | 7,396 | ||
Koppers Holdings Inc. | CMN | 50060P106 | 513,409 | 18,206 | SH | DFND | 1 | 18,201 | 0 | 5 | ||
Koppers Holdings Inc. | CMN | 50060P106 | 885,452 | 31,399 | SH | DFND | 2 | 31,399 | 0 | 0 | ||
Kore集团Hldgs Inc. | CMN | 50066V107 | 32,933 | 26,137 | SH | DFND | 1 | 26,137 | 0 | 0 | ||
韩国Elec PWR公司 | CMN | 500631106 | 7,055,839 | 816,648 | SH | DFND | 3 | 816,648 | 0 | 0 | ||
光辉渡口 | CMN | 500643200 | 8,509,121 | 168,098 | SH | DFND | 1 | 167,866 | 0 | 232 | ||
光辉渡口 | CMN | 500643200 | 3,626,771 | 71,647 | SH | DFND | 2 | 62,770 | 0 | 8,877 | ||
科尼特数码有限公司 | CMN | M6372Q113 | 1,671,458 | 72,767 | SH | DFND | 1 | 72,765 | 0 | 2 | ||
科尼特数码有限公司 | CMN | M6372Q113 | 276,283 | 12,028 | SH | DFND | 2 | 12,028 | 0 | 0 | ||
科尼特数码有限公司 | CMN | M6372Q113 | 917,812 | 39,957 | SH | DFND | 3 | 39,957 | 0 | 0 | ||
科斯莫斯能源有限公司 | CMN | 500688106 | 12,497,457 | 1,965,009 | SH | DFND | 1 | 1,951,614 | 0 | 13,395 | ||
科斯莫斯能源有限公司 | CMN | 500688106 | 8,026,829 | 1,262,080 | SH | DFND | 2 | 875,615 | 0 | 386,465 | ||
科斯莫斯能源有限公司 | CMN | 500688106 | 707,111 | 111,181 | SH | DFND | 6 | 111,181 | 0 | 0 | ||
卡夫亨氏公司 | CMN | 500754106 | 24,950,971 | 612,895 | SH | DFND | 1 | 601,502 | 0 | 11,393 | ||
卡夫亨氏公司 | CMN | 500754106 | 1,734,246 | 42,600 | SH | 看涨 | DFND | 1 | 42,600 | 0 | 0 | |
卡夫亨氏公司 | CMN | 500754106 | 8,142,000 | 200,000 | SH | 放 | DFND | 1 | 200,000 | 0 | 0 | |
卡夫亨氏公司 | CMN | 500754106 | 137,398,481 | 3,375,055 | SH | DFND | 2 | 3,190,125 | 0 | 184,930 | ||
卡夫亨氏公司 | CMN | 500754106 | 247,435 | 6,078 | SH | DFND | 3 | 6,078 | 0 | 0 | ||
卡夫亨氏公司 | CMN | 500754106 | 2,186,127 | 53,700 | SH | DFND | 6 | 53,700 | 0 | 0 | ||
KraneShares树 | CMN | 500767306 | 128,787,568 | 4,264,489 | SH | DFND | 1 | 0 | 0 | 4,264,489 | ||
KraneShares树 | CMN | 500767728 | 1,012,808 | 35,110 | SH | DFND | 1 | 0 | 0 | 35,110 | ||
KraneShares树 | CMN | 500767306 | 61,629,140 | 2,040,700 | SH | 看涨 | DFND | 1 | 0 | 0 | 2,040,700 | |
KraneShares树 | CMN | 500767306 | 12,080,000 | 400,000 | SH | 放 | DFND | 1 | 0 | 0 | 400,000 | |
KraneShares树 | CMN | 500767306 | 29,397,435 | 973,425 | SH | DFND | 3 | 973,425 | 0 | 0 | ||
奎托斯防守和美国证券交易委员会解决方案 | CMN | 50077B207 | 2,305,323 | 223,384 | SH | DFND | 1 | 223,050 | 0 | 334 | ||
奎托斯防守和美国证券交易委员会解决方案 | CMN | 50077B207 | 6,014,135 | 582,765 | SH | DFND | 2 | 566,043 | 0 | 16,722 | ||
奎托斯防守和美国证券交易委员会解决方案 | CMN | 50077B207 | 227,112 | 22,007 | SH | DFND | 6 | 22,007 | 0 | 0 | ||
Krispy Kreme Inc. | CMN | 50101L106 | 969,347 | 93,929 | SH | DFND | 1 | 93,854 | 0 | 75 | ||
Krispy Kreme Inc. | CMN | 50101L106 | 9,458,538 | 916,525 | SH | DFND | 2 | 856,925 | 0 | 59,600 | ||
克罗格公司 | CMN | 501044101 | 3,431,902 | 76,983 | SH | DFND | 1 | 76,146 | 0 | 837 | ||
克罗格公司 | CMN | 501044101 | 4,346,550 | 97,500 | SH | 看涨 | DFND | 1 | 97,500 | 0 | 0 | |
克罗格公司 | CMN | 501044101 | 4,917,174 | 110,300 | SH | 放 | DFND | 1 | 110,300 | 0 | 0 | |
克罗格公司 | CMN | 501044101 | 124,935,095 | 2,802,492 | SH | DFND | 2 | 2,575,591 | 0 | 226,901 | ||
克罗格公司 | CMN | 501044101 | 1,733,850 | 38,893 | SH | DFND | 6 | 38,893 | 0 | 0 | ||
Kronos Bio Inc. | CMN | 50107A104 | 95,303 | 58,829 | SH | DFND | 1 | 56,859 | 0 | 1,970 | ||
Kronos Bio Inc. | CMN | 50107A104 | 231,004 | 142,595 | SH | DFND | 2 | 142,595 | 0 | 0 | ||
克罗诺斯全球公司 | CMN | 50105F105 | 563,934 | 59,993 | SH | DFND | 1 | 59,958 | 0 | 35 | ||
克罗诺斯全球公司 | CMN | 50105F105 | 972,627 | 103,471 | SH | DFND | 2 | 72,609 | 0 | 30,862 | ||
克里斯特尔生物技术公司 | CMN | 501147102 | 9,375,212 | 118,344 | SH | DFND | 1 | 118,334 | 0 | 10 | ||
克里斯特尔生物技术公司 | CMN | 501147102 | 2,317,740 | 29,257 | SH | DFND | 2 | 29,257 | 0 | 0 | ||
KT公司 | CMN | 48268K101 | 5,611,181 | 415,643 | SH | DFND | 1 | 415,643 | 0 | 0 | ||
KT公司 | CMN | 48268K101 | 1,362,771 | 100,946 | SH | DFND | 3 | 100,946 | 0 | 0 | ||
KULICKE&Soffa INDS Inc. | CMN | 501242101 | 11,890,980 | 268,662 | SH | DFND | 1 | 268,632 | 0 | 30 | ||
KULICKE&Soffa INDS Inc. | CMN | 501242101 | 3,356,551 | 75,837 | SH | DFND | 2 | 67,342 | 0 | 8,495 | ||
库拉肿瘤公司 | CMN | 50127T109 | 3,767,899 | 303,618 | SH | DFND | 1 | 303,568 | 0 | 50 | ||
库拉肿瘤公司 | CMN | 50127T109 | 10,472,464 | 843,873 | SH | DFND | 2 | 801,890 | 0 | 41,983 | ||
库拉寿司美国公司 | CMN | 501270102 | 1,283,307 | 26,915 | SH | DFND | 2 | 26,915 | 0 | 0 | ||
KYMERA治疗公司 | CMN | 501575104 | 5,785,553 | 231,793 | SH | DFND | 1 | 231,773 | 0 | 20 | ||
KYMERA治疗公司 | CMN | 501575104 | 2,649,180 | 106,137 | SH | DFND | 2 | 106,125 | 0 | 12 | ||
KYNDRYL Hldgs Inc. | CMN | 50155Q100 | 88,296,080 | 7,940,295 | SH | DFND | 1 | 7,939,300 | 0 | 995 | ||
KYNDRYL Hldgs Inc. | CMN | 50155Q100 | 1,212,436 | 109,032 | SH | DFND | 2 | 103,855 | 0 | 5,177 | ||
KYNDRYL Hldgs Inc. | CMN | 50155Q100 | 115,904 | 10,423 | SH | DFND | 6 | 10,423 | 0 | 0 | ||
L3HARRIS科技公司 | CMN | 502431109 | 4,260,393 | 20,462 | SH | DFND | 1 | 19,951 | 0 | 511 | ||
L3HARRIS科技公司 | CMN | 502431109 | 22,590,785 | 108,500 | SH | 看涨 | DFND | 1 | 108,500 | 0 | 0 | |
L3HARRIS科技公司 | CMN | 502431109 | 163,369,885 | 784,640 | SH | DFND | 2 | 776,208 | 0 | 8,432 | ||
L3HARRIS科技公司 | CMN | 502431109 | 454,939 | 2,185 | SH | DFND | 4 | 0 | 2,185 | 0 | ||
L3HARRIS科技公司 | CMN | 502431109 | 1,548,041 | 7,435 | SH | DFND | 6 | 7,435 | 0 | 0 | ||
La Z Boy Inc. | CMN | 505336107 | 1,961,995 | 85,977 | SH | DFND | 1 | 85,962 | 0 | 15 | ||
La Z Boy Inc. | CMN | 505336107 | 839,479 | 36,787 | SH | DFND | 2 | 36,787 | 0 | 0 | ||
实验室公司Amer Hldgs | CMN | 50540R409 | 31,677,712 | 134,524 | SH | DFND | 1 | 133,586 | 0 | 938 | ||
实验室公司Amer Hldgs | CMN | 50540R409 | 71,229,876 | 302,488 | SH | DFND | 2 | 273,327 | 0 | 29,161 | ||
实验室公司Amer Hldgs | CMN | 50540R409 | 752,594 | 3,196 | SH | DFND | 6 | 3,196 | 0 | 0 | ||
梯形CAP公司 | CMN | 505743104 | 2,860,647 | 284,925 | SH | DFND | 1 | 284,865 | 0 | 60 | ||
梯形CAP公司 | CMN | 505743104 | 13,112,210 | 1,305,997 | SH | DFND | 2 | 1,276,640 | 0 | 29,357 | ||
莱克兰银行公司 | CMN | 511637100 | 2,512,877 | 142,696 | SH | DFND | 1 | 142,661 | 0 | 35 | ||
莱克兰银行公司 | CMN | 511637100 | 1,348,715 | 76,588 | SH | DFND | 2 | 76,588 | 0 | 0 | ||
莱克兰FINL公司 | CMN | 511656100 | 2,417,350 | 33,128 | SH | DFND | 1 | 33,118 | 0 | 10 | ||
莱克兰FINL公司 | CMN | 511656100 | 34,715,270 | 475,747 | SH | DFND | 2 | 444,113 | 0 | 31,634 | ||
拉姆研究 | CMN | 512807108 | 29,907,945 | 71,159 | SH | DFND | 1 | 62,770 | 0 | 8,389 | ||
拉姆研究 | CMN | 512807108 | 10,297,350 | 24,500 | SH | 看涨 | DFND | 1 | 24,500 | 0 | 0 | |
拉姆研究 | CMN | 512807108 | 7,019,010 | 16,700 | SH | 放 | DFND | 1 | 16,700 | 0 | 0 | |
拉姆研究 | CMN | 512807108 | 373,797,725 | 889,359 | SH | DFND | 2 | 847,147 | 0 | 42,212 | ||
拉姆研究 | CMN | 512807108 | 235,989 | 561 | SH | DFND | 3 | 561 | 0 | 0 | ||
拉姆研究 | CMN | 512807108 | 304,718 | 725 | SH | DFND | 5 | 707 | 0 | 18 | ||
拉姆研究 | CMN | 512807108 | 4,424,498 | 10,527 | SH | DFND | 6 | 10,527 | 0 | 0 | ||
拉姆研究 | CMN | 512807108 | 1,255,436 | 2,987 | SH | Otr | 6,2 | 0 | 2,987 | 0 | ||
拉马尔广告公司新 | CMN | 512816109 | 24,207,370 | 256,434 | SH | DFND | 1 | 256,419 | 0 | 15 | ||
拉马尔广告公司新 | CMN | 512816109 | 25,232,922 | 267,298 | SH | DFND | 2 | 248,474 | 0 | 18,824 | ||
Lamb Weston Hldgs Inc. | CMN | 513272104 | 429,464 | 4,806 | SH | DFND | 1 | 4,796 | 0 | 10 | ||
Lamb Weston Hldgs Inc. | CMN | 513272104 | 34,623,143 | 387,457 | SH | DFND | 2 | 369,499 | 0 | 17,958 | ||
Lamb Weston Hldgs Inc. | CMN | 513272104 | 451,536 | 5,053 | SH | DFND | 6 | 5,053 | 0 | 0 | ||
LAMF Global Ventures Corp I | WTS | G5338L124 | 21,266 | 265,829 | SH | DFND | 1 | 265,829 | 0 | 0 | ||
兰开斯特殖民地公司 | CMN | 513847103 | 30,855,944 | 156,391 | SH | DFND | 1 | 156,381 | 0 | 10 | ||
兰开斯特殖民地公司 | CMN | 513847103 | 6,567,336 | 33,286 | SH | DFND | 2 | 33,286 | 0 | 0 | ||
Lands End Inc.新 | CMN | 51509F105 | 165,940 | 21,863 | SH | DFND | 1 | 21,863 | 0 | 0 | ||
Lands End Inc.新 | CMN | 51509F105 | 153,128 | 20,175 | SH | DFND | 2 | 20,175 | 0 | 0 | ||
兰德西家园公司 | CMN | 51509P103 | 60,181 | 11,551 | SH | DFND | 1 | 11,551 | 0 | 0 | ||
兰德西家园公司 | CMN | 51509P103 | 83,464 | 16,020 | SH | DFND | 2 | 16,020 | 0 | 0 | ||
朗星系统公司 | CMN | 515098101 | 24,934,451 | 153,066 | SH | DFND | 1 | 152,921 | 0 | 145 | ||
朗星系统公司 | CMN | 515098101 | 7,837,845 | 48,114 | SH | DFND | 2 | 37,131 | 0 | 10,983 | ||
朗星系统公司 | CMN | 515098101 | 869,723 | 5,339 | SH | DFND | 3 | 5,339 | 0 | 0 | ||
兰修斯·希尔德斯公司 | CMN | 516544103 | 9,281,294 | 182,129 | SH | DFND | 1 | 182,089 | 0 | 40 | ||
兰修斯·希尔德斯公司 | CMN | 516544103 | 5,392,995 | 105,828 | SH | DFND | 2 | 90,755 | 0 | 15,073 | ||
浪凡集团控股有限公司 | WTS | G5380J118 | 8,199 | 27,331 | SH | DFND | 1 | 27,331 | 0 | 0 | ||
拉雷多石油公司 | CMN | 516806205 | 4,154,376 | 80,793 | SH | DFND | 1 | 80,783 | 0 | 10 | ||
拉雷多石油公司 | CMN | 516806205 | 2,836,070 | 55,155 | SH | DFND | 2 | 55,155 | 0 | 0 | ||
Largo Inc. | CMN | 517097101 | 97,927 | 18,202 | SH | DFND | 1 | 18,202 | 0 | 0 | ||
Largo Inc. | CMN | 517097101 | 56,781 | 10,554 | SH | DFND | 3 | 10,554 | 0 | 0 | ||
拉里玛治疗公司 | CMN | 517125100 | 465,393 | 112,686 | SH | DFND | 1 | 112,686 | 0 | 0 | ||
拉斯维加斯金沙公司 | CMN | 517834107 | 3,220,159 | 66,989 | SH | DFND | 1 | 13,544 | 0 | 53,445 | ||
拉斯维加斯金沙公司 | CMN | 517834107 | 74,599,833 | 1,551,900 | SH | 看涨 | DFND | 1 | 1,551,900 | 0 | 0 | |
拉斯维加斯金沙公司 | CMN | 517834107 | 19,958,664 | 415,200 | SH | 放 | DFND | 1 | 415,200 | 0 | 0 | |
拉斯维加斯金沙公司 | CMN | 517834107 | 28,272,611 | 588,155 | SH | DFND | 2 | 573,513 | 0 | 14,642 | ||
拉斯维加斯金沙公司 | CMN | 517834107 | 306,446 | 6,375 | SH | DFND | 6 | 6,375 | 0 | 0 | ||
拉丁美洲空间 | WTS | G5380L121 | 6,542 | 54,741 | SH | DFND | 1 | 54,741 | 0 | 0 | ||
拉丁美洲空间 | CMN | G5380L105 | 386,587 | 37,679 | SH | DFND | 1 | 37,679 | 0 | 0 | ||
LATH公司 | CMN | 51818V106 | 23,547 | 33,170 | SH | DFND | 1 | 33,115 | 0 | 55 | ||
LATH公司 | CMN | 51818V106 | 30,432 | 42,868 | SH | DFND | 2 | 42,868 | 0 | 0 | ||
莱瑟姆集团公司 | CMN | 51819L107 | 51,733 | 16,066 | SH | DFND | 1 | 16,011 | 0 | 55 | ||
莱瑟姆集团公司 | CMN | 51819L107 | 113,466 | 35,238 | SH | DFND | 2 | 35,238 | 0 | 0 | ||
格子半导体公司 | CMN | 518415104 | 65,028,381 | 1,002,287 | SH | DFND | 1 | 1,001,847 | 0 | 440 | ||
格子半导体公司 | CMN | 518415104 | 69,264,526 | 1,067,579 | SH | DFND | 2 | 1,063,941 | 0 | 3,638 | ||
雅诗兰黛COS Inc. | CMN | 518439104 | 22,666,354 | 91,356 | SH | DFND | 1 | 57,051 | 0 | 34,305 | ||
雅诗兰黛COS Inc. | CMN | 518439104 | 465,785,837 | 1,877,336 | SH | DFND | 2 | 1,488,967 | 0 | 388,369 | ||
雅诗兰黛COS Inc. | CMN | 518439104 | 678,581 | 2,735 | SH | DFND | 3 | 439 | 0 | 2,296 | ||
雅诗兰黛COS Inc. | CMN | 518439104 | 929,172 | 3,745 | SH | DFND | 4 | 0 | 3,745 | 0 | ||
雅诗兰黛COS Inc. | CMN | 518439104 | 21,463,328 | 86,507 | SH | DFND | 5 | 4,400 | 0 | 82,108 | ||
雅诗兰黛COS Inc. | CMN | 518439104 | 3,189,950 | 12,857 | SH | DFND | 6 | 12,857 | 0 | 0 | ||
桂冠教育公司 | CMN | 518613203 | 3,541,488 | 368,138 | SH | DFND | 1 | 368,113 | 0 | 25 | ||
桂冠教育公司 | CMN | 518613203 | 6,124,044 | 636,595 | SH | DFND | 2 | 636,595 | 0 | 0 | ||
LAVA MEDTECH收购中心 | WTS | 519345110 | 655 | 128,443 | SH | DFND | 1 | 128,443 | 0 | 0 | ||
LAZARD Growth Acquisition Co | WTS | G54035111 | 940 | 156,669 | SH | DFND | 1 | 156,669 | 0 | 0 | ||
LAZARD Growth Acquisition Co | CMN | G54035103 | 3,030,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
Lazard有限公司 | CMN | G54050102 | 1,441,856 | 41,588 | SH | DFND | 1 | 39,003 | 0 | 2,585 | ||
Lazard有限公司 | CMN | G54050102 | 1,013,508 | 29,233 | SH | DFND | 2 | 17,021 | 0 | 12,212 | ||
Lazyday Hldgs Inc. | CMN | 52110H100 | 147,996 | 12,395 | SH | DFND | 1 | 12,395 | 0 | 0 | ||
LCI INDS | CNV | 501812AB7 | 13,374,688 | 15,875,000 | PRN | DFND | 1 | 15,875,000 | 0 | 0 | ||
LCI INDS | CMN | 50189K103 | 8,296,925 | 89,745 | SH | DFND | 1 | 89,730 | 0 | 15 | ||
LCI INDS | CMN | 50189K103 | 4,117,635 | 44,539 | SH | DFND | 2 | 44,539 | 0 | 0 | ||
李尔公司 | CMN | 521865204 | 16,122,104 | 129,996 | SH | DFND | 1 | 129,976 | 0 | 20 | ||
李尔公司 | CMN | 521865204 | 24,726,393 | 199,374 | SH | DFND | 2 | 191,888 | 0 | 7,486 | ||
了解CW投资核心 | CMN | G54157105 | 446,420 | 44,200 | SH | DFND | 1 | 44,200 | 0 | 0 | ||
了解CW投资核心 | WTS | G54157113 | 1,167 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | ||
LegalZoom com Inc. | CMN | 52466B103 | 1,471,513 | 190,118 | SH | DFND | 1 | 190,078 | 0 | 40 | ||
LegalZoom com Inc. | CMN | 52466B103 | 567,319 | 73,297 | SH | DFND | 2 | 73,297 | 0 | 0 | ||
乐高合并公司II | CMN | 52473Y104 | 2,341,678 | 231,620 | SH | DFND | 1 | 231,620 | 0 | 0 | ||
传奇生物 | CMN | 52490G102 | 10,303,638 | 206,403 | SH | DFND | 1 | 206,403 | 0 | 0 | ||
美盛ETF INVT | CMN | 52468L406 | 3,608,627 | 94,864 | SH | DFND | 1 | 94,864 | 0 | 0 | ||
莱格·梅森ETF INVT TR | CMN | 524682200 | 457,021 | 11,196 | SH | DFND | 1 | 11,196 | 0 | 0 | ||
Leggett&Platt Inc. | CMN | 524660107 | 21,697,057 | 673,194 | SH | DFND | 1 | 673,164 | 0 | 30 | ||
Leggett&Platt Inc. | CMN | 524660107 | 17,811,625 | 552,641 | SH | DFND | 2 | 551,739 | 0 | 902 | ||
Leidos控股公司 | CMN | 525327102 | 3,491,151 | 33,189 | SH | DFND | 1 | 30,997 | 0 | 2,192 | ||
Leidos控股公司 | CMN | 525327102 | 61,643,444 | 586,020 | SH | DFND | 2 | 562,966 | 0 | 23,054 | ||
Leidos控股公司 | CMN | 525327102 | 1,268,065 | 12,055 | SH | DFND | 6 | 12,055 | 0 | 0 | ||
Lemaitre血管公司 | CMN | 525558201 | 355,597 | 7,727 | SH | DFND | 1 | 7,722 | 0 | 5 | ||
Lemaitre血管公司 | CMN | 525558201 | 2,463,405 | 53,529 | SH | DFND | 2 | 53,529 | 0 | 0 | ||
柠檬水公司 | CMN | 52567D107 | 4,760,572 | 347,995 | SH | DFND | 1 | 347,995 | 0 | 0 | ||
柠檬水公司 | CMN | 52567D107 | 904,658 | 66,130 | SH | DFND | 2 | 66,130 | 0 | 0 | ||
柠檬水公司 | CMN | 52567D107 | 181,493 | 13,267 | SH | DFND | 3 | 13,267 | 0 | 0 | ||
LendingClub公司 | CMN | 52603A208 | 1,948,118 | 221,377 | SH | DFND | 1 | 221,307 | 0 | 70 | ||
LendingClub公司 | CMN | 52603A208 | 8,342,541 | 948,016 | SH | DFND | 2 | 893,655 | 0 | 54,361 | ||
LendingClub公司 | CMN | 52603A208 | 138,160 | 15,700 | SH | DFND | 3 | 15,700 | 0 | 0 | ||
LendingTree Inc. | CNV | 52603BAD9 | 363,800 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | ||
LendingTree Inc.新 | CMN | 52603B107 | 2,162,627 | 101,389 | SH | DFND | 1 | 101,384 | 0 | 5 | ||
LendingTree Inc.新 | CMN | 52603B107 | 550,015 | 25,786 | SH | DFND | 2 | 25,786 | 0 | 0 | ||
Lennar公司 | CMN | 526057104 | 3,218,297 | 35,561 | SH | DFND | 1 | 32,609 | 0 | 2,952 | ||
Lennar公司 | CMN | 526057302 | 20,120,082 | 269,057 | SH | DFND | 1 | 269,037 | 0 | 20 | ||
Lennar公司 | CMN | 526057302 | 15,715,343 | 210,154 | SH | DFND | 2 | 203,883 | 0 | 6,271 | ||
Lennar公司 | CMN | 526057104 | 164,953,378 | 1,822,689 | SH | DFND | 2 | 1,776,325 | 0 | 46,365 | ||
Lennar公司 | CMN | 526057104 | 292,768 | 3,235 | SH | DFND | 3 | 3,235 | 0 | 0 | ||
Lennar公司 | CMN | 526057104 | 319,284 | 3,528 | SH | DFND | 5 | 3,452 | 0 | 76 | ||
Lennar公司 | CMN | 526057302 | 284,762 | 3,808 | SH | DFND | 6 | 3,808 | 0 | 0 | ||
Lennar公司 | CMN | 526057104 | 2,116,162 | 23,383 | SH | DFND | 6 | 23,383 | 0 | 0 | ||
Lennox INTL Inc. | CMN | 526107107 | 26,964,809 | 112,715 | SH | DFND | 1 | 112,714 | 0 | 1 | ||
Lennox INTL Inc. | CMN | 526107107 | 37,355,047 | 156,147 | SH | DFND | 2 | 141,107 | 0 | 15,040 | ||
Lennox INTL Inc. | CMN | 526107107 | 491,618 | 2,055 | SH | Otr | 6,2 | 0 | 2,055 | 0 | ||
LEO HLDGS CORP II | CMN | G5463 R102 | 483,361 | 47,905 | SH | DFND | 1 | 47,905 | 0 | 0 | ||
莱昂纳多DRS公司 | CMN | 52661A108 | 949,235 | 74,275 | SH | DFND | 1 | 74,275 | 0 | 0 | ||
莱昂纳多DRS公司 | CMN | 52661A108 | 2,563,208 | 200,564 | SH | DFND | 3 | 200,564 | 0 | 0 | ||
乐萨科技股份有限公司 | CMN | 64107N206 | 22,738,220 | 4,997,411 | SH | DFND | 1 | 4,997,411 | 0 | 0 | ||
莱斯利公司 | CMN | 527064109 | 6,976,342 | 571,363 | SH | DFND | 1 | 571,363 | 0 | 0 | ||
莱斯利公司 | CMN | 527064109 | 1,315,359 | 107,728 | SH | DFND | 2 | 77,323 | 0 | 30,405 | ||
莱斯利公司 | CMN | 527064109 | 220,708 | 18,076 | SH | DFND | 6 | 18,076 | 0 | 0 | ||
利维·施特劳斯&CO NEW | CMN | 52736R102 | 6,655,271 | 428,819 | SH | DFND | 1 | 428,814 | 0 | 5 | ||
利维·施特劳斯&CO NEW | CMN | 52736R102 | 12,298,389 | 792,422 | SH | DFND | 2 | 780,209 | 0 | 12,213 | ||
利维·施特劳斯&CO NEW | CMN | 52736R102 | 568,622 | 36,638 | SH | DFND | 3 | 36,638 | 0 | 0 | ||
利维·施特劳斯&CO NEW | CMN | 52736R102 | 2,388,466 | 153,896 | SH | DFND | 6 | 153,896 | 0 | 0 | ||
Licion制药公司 | CMN | 528872302 | 189,907 | 99,428 | SH | DFND | 1 | 99,328 | 0 | 100 | ||
Licion制药公司 | CMN | 528872302 | 318,834 | 166,929 | SH | DFND | 2 | 166,929 | 0 | 0 | ||
乐信海德士有限公司 | CMN | 528877103 | 1,752,228 | 922,225 | SH | DFND | 1 | 922,225 | 0 | 0 | ||
乐信海德士有限公司 | CMN | 528877103 | 426,708 | 224,583 | SH | DFND | 3 | 224,583 | 0 | 0 | ||
LF资本收购公司 | WTS | 50202D110 | 485 | 48,452 | SH | DFND | 1 | 48,452 | 0 | 0 | ||
LG Display有限公司 | CMN | 50186V102 | 236,438 | 47,669 | SH | DFND | 1 | 47,669 | 0 | 0 | ||
LGI Home Inc. | CMN | 50187T106 | 10,760,490 | 116,204 | SH | DFND | 1 | 116,194 | 0 | 10 | ||
LGI Home Inc. | CMN | 50187T106 | 12,840,101 | 138,662 | SH | DFND | 2 | 138,662 | 0 | 0 | ||
大型强子对撞机集团 | CMN | 50187A107 | 57,829,722 | 357,658 | SH | DFND | 1 | 357,633 | 0 | 25 | ||
大型强子对撞机集团 | CMN | 50187A107 | 6,910,144 | 42,737 | SH | DFND | 2 | 39,625 | 0 | 3,112 | ||
理想汽车股份有限公司 | CMN | 50202M102 | 38,496,738 | 1,887,095 | SH | DFND | 1 | 1,887,095 | 0 | 0 | ||
理想汽车股份有限公司 | CMN | 50202M102 | 8,178,360 | 400,900 | SH | 放 | DFND | 1 | 400,900 | 0 | 0 | |
理想汽车股份有限公司 | CMN | 50202M102 | 1,011,534 | 49,585 | SH | DFND | 3 | 49,585 | 0 | 0 | ||
自由宽带公司 | CMN | 530307305 | 106,568,639 | 1,397,255 | SH | DFND | 1 | 1,397,112 | 0 | 143 | ||
自由宽带公司 | CMN | 530307107 | 5,870,032 | 77,390 | SH | DFND | 1 | 77,359 | 0 | 31 | ||
自由宽带公司 | CMN | 530307305 | 30,752,064 | 403,200 | SH | 看涨 | DFND | 1 | 403,200 | 0 | 0 | |
自由宽带公司 | CMN | 530307107 | 8,178,071 | 107,819 | SH | DFND | 2 | 105,029 | 0 | 2,790 | ||
自由宽带公司 | CMN | 530307305 | 35,314,230 | 463,016 | SH | DFND | 2 | 379,573 | 0 | 83,443 | ||
自由宽带公司 | CMN | 530307305 | 672,396 | 8,816 | SH | DFND | 6 | 8,816 | 0 | 0 | ||
Liberty Energy Inc. | CMN | 53115L104 | 13,825,772 | 863,571 | SH | DFND | 1 | 863,476 | 0 | 95 | ||
Liberty Energy Inc. | CMN | 53115L104 | 5,395,914 | 337,034 | SH | DFND | 2 | 337,034 | 0 | 0 | ||
Liberty Global PLC | CMN | G5480U104 | 11,611,155 | 613,373 | SH | DFND | 1 | 612,793 | 0 | 580 | ||
Liberty Global PLC | CMN | G5480U120 | 8,966,848 | 461,495 | SH | DFND | 1 | 459,866 | 0 | 1,629 | ||
Liberty Global PLC | CMN | G5480U120 | 5,854,259 | 301,300 | SH | 看涨 | DFND | 1 | 301,300 | 0 | 0 | |
Liberty Global PLC | CMN | G5480U104 | 1,906,251 | 100,700 | SH | 看涨 | DFND | 1 | 100,700 | 0 | 0 | |
Liberty Global PLC | CMN | G5480U120 | 64,622,490 | 3,325,913 | SH | DFND | 2 | 3,030,943 | 0 | 294,970 | ||
Liberty Global PLC | CMN | G5480U104 | 22,478,485 | 1,187,453 | SH | DFND | 2 | 1,065,666 | 0 | 121,787 | ||
Liberty Global PLC | CMN | G5480U120 | 216,761 | 11,156 | SH | DFND | 3 | 11,156 | 0 | 0 | ||
Liberty Global PLC | CMN | G5480U104 | 310,376 | 16,396 | SH | DFND | 6 | 16,396 | 0 | 0 | ||
Liberty Global PLC | CMN | G5480U120 | 398,723 | 20,521 | SH | DFND | 6 | 20,521 | 0 | 0 | ||
Liberty Global PLC | CMN | G5480U120 | 736,242 | 37,892 | SH | Otr | 6,2 | 0 | 37,892 | 0 | ||
Liberty拉丁美洲有限公司 | CMN | G9001E128 | 4,182,394 | 550,315 | SH | DFND | 1 | 550,155 | 0 | 160 | ||
Liberty拉丁美洲有限公司 | CMN | G9001E102 | 706,999 | 93,891 | SH | DFND | 1 | 93,876 | 0 | 15 | ||
Liberty拉丁美洲有限公司 | CMN | G9001E102 | 729,913 | 96,934 | SH | DFND | 2 | 96,934 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | CMN | G9001E128 | 2,526,445 | 332,427 | SH | DFND | 2 | 332,427 | 0 | 0 | ||
自由媒体公司戴尔 | CMN | 531229888 | 3,638,509 | 112,892 | SH | DFND | 1 | 112,877 | 0 | 15 | ||
自由媒体公司戴尔 | CMN | 531229854 | 57,165,462 | 956,264 | SH | DFND | 1 | 956,259 | 0 | 5 | ||
自由媒体公司戴尔 | CMN | 531229870 | 1,588,955 | 29,739 | SH | DFND | 1 | 29,739 | 0 | 0 | ||
自由媒体公司戴尔 | CMN | 531229409 | 4,889,260 | 124,377 | SH | DFND | 1 | 124,362 | 0 | 15 | ||
自由媒体公司戴尔 | CMN | 531229607 | 11,985,323 | 306,295 | SH | DFND | 1 | 305,645 | 0 | 650 | ||
自由媒体公司戴尔 | CMN | 531229706 | 1,071,119 | 32,786 | SH | DFND | 2 | 24,114 | 0 | 8,672 | ||
自由媒体公司戴尔 | CMN | 531229409 | 14,381,603 | 365,851 | SH | DFND | 2 | 299,552 | 0 | 66,299 | ||
自由媒体公司戴尔 | CMN | 531229607 | 23,107,282 | 590,526 | SH | DFND | 2 | 521,114 | 0 | 69,412 | ||
自由媒体公司戴尔 | CMN | 531229854 | 42,108,673 | 704,394 | SH | DFND | 2 | 676,507 | 0 | 27,887 | ||
自由媒体公司戴尔 | CMN | 531229870 | 4,336,325 | 81,159 | SH | DFND | 2 | 76,397 | 0 | 4,762 | ||
自由媒体公司戴尔 | CMN | 531229888 | 1,944,404 | 60,329 | SH | DFND | 2 | 60,329 | 0 | 0 | ||
Liberty Res收购公司 | CMN | 53118A105 | 796,748 | 78,036 | SH | DFND | 1 | 78,036 | 0 | 0 | ||
Li-周期控股公司 | CMN | 50202P105 | 188,739 | 39,651 | SH | DFND | 1 | 39,581 | 0 | 70 | ||
Li-周期控股公司 | CMN | 50202P105 | 414,315 | 87,041 | SH | DFND | 2 | 87,041 | 0 | 0 | ||
生命存储公司 | CMN | 53223X107 | 15,292,716 | 155,256 | SH | DFND | 1 | 154,102 | 0 | 1,154 | ||
生命存储公司 | CMN | 53223X107 | 95,445,741 | 968,992 | SH | DFND | 2 | 757,346 | 0 | 211,646 | ||
生命存储公司 | CMN | 53223X107 | 1,279,417 | 12,989 | SH | Otr | 6,2 | 0 | 12,989 | 0 | ||
生命时代集团控股有限公司 | CMN | 53190C102 | 147,766 | 12,355 | SH | DFND | 1 | 12,330 | 0 | 25 | ||
生命时代集团控股有限公司 | CMN | 53190C102 | 334,115 | 27,936 | SH | DFND | 2 | 27,936 | 0 | 0 | ||
LifeCore生物医药公司 | CMN | 514766104 | 366,878 | 56,617 | SH | DFND | 1 | 56,617 | 0 | 0 | ||
LifeCore生物医药公司 | CMN | 514766104 | 76,211 | 11,761 | SH | DFND | 2 | 11,761 | 0 | 0 | ||
LIFESTANCE健康集团 | CMN | 53228F101 | 63,034 | 12,760 | SH | DFND | 1 | 12,725 | 0 | 35 | ||
LIFESTANCE健康集团 | CMN | 53228F101 | 204,338 | 41,364 | SH | DFND | 2 | 41,364 | 0 | 0 | ||
Ligand制药公司 | CMN | 53220K504 | 2,701,993 | 40,449 | SH | DFND | 1 | 40,434 | 0 | 15 | ||
Ligand制药公司 | CMN | 53220K504 | 1,422,573 | 21,296 | SH | DFND | 2 | 18,120 | 0 | 3,176 | ||
Light&Wonder公司 | CMN | 80874P109 | 122,958,095 | 2,098,261 | SH | DFND | 1 | 2,098,261 | 0 | 0 | ||
Light&Wonder公司 | CMN | 80874P109 | 1,344,577 | 22,945 | SH | DFND | 2 | 22,944 | 0 | 1 | ||
闪电情绪公司 | CMN | 53228T101 | 146,851 | 400,686 | SH | DFND | 1 | 400,686 | 0 | 0 | ||
光速商业公司 | CMN | 53229C107 | 3,436,976 | 240,348 | SH | DFND | 1 | 240,348 | 0 | 0 | ||
光速商业公司 | CMN | 53229C107 | 331,989 | 23,216 | SH | DFND | 2 | 22,627 | 0 | 589 | ||
Lightwave Logic Inc. | CMN | 532275104 | 136,166 | 31,593 | SH | DFND | 1 | 31,593 | 0 | 0 | ||
Lightwave Logic Inc. | CMN | 532275104 | 236,615 | 54,899 | SH | DFND | 2 | 54,899 | 0 | 0 | ||
百合N V | CMN | N52586109 | 74,121 | 65,018 | SH | DFND | 1 | 65,018 | 0 | 0 | ||
礼来公司 | CMN | 532457108 | 122,414,741 | 334,613 | SH | DFND | 1 | 161,445 | 0 | 173,168 | ||
礼来公司 | CMN | 532457108 | 83,960,280 | 229,500 | SH | 看涨 | DFND | 1 | 229,500 | 0 | 0 | |
礼来公司 | CMN | 532457108 | 32,632,928 | 89,200 | SH | 放 | DFND | 1 | 89,200 | 0 | 0 | |
礼来公司 | CMN | 532457108 | 1,559,786,579 | 4,263,576 | SH | DFND | 2 | 4,109,682 | 0 | 153,894 | ||
礼来公司 | CMN | 532457108 | 1,657,987 | 4,532 | SH | DFND | 3 | 360 | 0 | 4,172 | ||
礼来公司 | CMN | 532457108 | 884,601 | 2,418 | SH | DFND | 4 | 0 | 2,418 | 0 | ||
礼来公司 | CMN | 532457108 | 66,379,850 | 181,445 | SH | DFND | 5 | 8,539 | 0 | 172,906 | ||
礼来公司 | CMN | 532457108 | 18,503,090 | 50,577 | SH | DFND | 6 | 50,577 | 0 | 0 | ||
林肯EDL SVCS公司 | CMN | 533535100 | 60,407 | 10,433 | SH | DFND | 1 | 10,433 | 0 | 0 | ||
林肯·埃里克·希尔格斯公司 | CMN | 533900106 | 10,248,098 | 70,926 | SH | DFND | 1 | 70,926 | 0 | 0 | ||
林肯·埃里克·希尔格斯公司 | CMN | 533900106 | 48,760,328 | 337,465 | SH | DFND | 2 | 327,892 | 0 | 9,573 | ||
林肯国家石油公司工业 | CMN | 534187109 | 1,462,124 | 47,595 | SH | DFND | 1 | 35,835 | 0 | 11,760 | ||
林肯国家石油公司工业 | CMN | 534187109 | 42,388,301 | 1,379,828 | SH | DFND | 2 | 1,327,369 | 0 | 52,459 | ||
林肯国家石油公司工业 | CMN | 534187109 | 317,983 | 10,351 | SH | Otr | 6,2 | 0 | 10,351 | 0 | ||
林布莱德探险队Hldgs I | CMN | 535219109 | 104,658 | 13,592 | SH | DFND | 1 | 13,567 | 0 | 25 | ||
林布莱德探险队Hldgs I | CMN | 535219109 | 487,680 | 63,335 | SH | DFND | 2 | 63,335 | 0 | 0 | ||
林德PLC | CMN | G5494J103 | 90,138,539 | 276,346 | SH | DFND | 1 | 203,591 | 0 | 72,755 | ||
林德PLC | CMN | G5494J103 | 11,840,334 | 36,300 | SH | 看涨 | DFND | 1 | 36,300 | 0 | 0 | |
林德PLC | CMN | G5494J103 | 12,688,402 | 38,900 | SH | 放 | DFND | 1 | 38,900 | 0 | 0 | |
林德PLC | CMN | G5494J103 | 989,272,477 | 3,032,904 | SH | DFND | 2 | 2,673,731 | 0 | 359,172 | ||
林德PLC | CMN | G5494J103 | 1,908,404 | 5,851 | SH | DFND | 3 | 3,729 | 0 | 2,122 | ||
林德PLC | CMN | G5494J103 | 13,047,200 | 40,000 | SH | 看涨 | DFND | 3 | 40,000 | 0 | 0 | |
林德PLC | CMN | G5494J103 | 103,170,734 | 316,300 | SH | 放 | DFND | 3 | 316,300 | 0 | 0 | |
林德PLC | CMN | G5494J103 | 425,013 | 1,303 | SH | DFND | 4 | 0 | 1,303 | 0 | ||
林德PLC | CMN | G5494J103 | 52,396,252 | 160,636 | SH | DFND | 5 | 4,041 | 0 | 156,595 | ||
林德PLC | CMN | G5494J103 | 3,439,568 | 10,545 | SH | Otr | 6,2 | 0 | 10,545 | 0 | ||
林赛公司 | CMN | 535555106 | 2,670,740 | 16,400 | SH | DFND | 1 | 16,394 | 0 | 6 | ||
林赛公司 | CMN | 535555106 | 3,013,705 | 18,506 | SH | DFND | 2 | 15,439 | 0 | 3,067 | ||
中国的谱系细胞治疗学 | CMN | 53566P109 | 16,472 | 14,079 | SH | DFND | 1 | 14,079 | 0 | 0 | ||
狮门ENTMNT公司 | CMN | 535919401 | 650,061 | 113,846 | SH | DFND | 1 | 113,836 | 0 | 10 | ||
狮门ENTMNT公司 | CMN | 535919500 | 2,536,663 | 467,157 | SH | DFND | 1 | 467,137 | 0 | 20 | ||
狮门ENTMNT公司 | CMN | 535919500 | 857,837 | 157,981 | SH | DFND | 2 | 141,156 | 0 | 16,825 | ||
狮门ENTMNT公司 | CMN | 535919401 | 756,130 | 132,422 | SH | DFND | 2 | 118,314 | 0 | 14,108 | ||
狮门ENTMNT公司 | CMN | 535919500 | 69,015 | 12,710 | SH | DFND | 5 | 12,710 | 0 | 0 | ||
狮门ENTMNT公司 | CMN | 535919500 | 261,655 | 48,187 | SH | DFND | 6 | 48,187 | 0 | 0 | ||
法国液化天然气公司 | CMN | 53635D202 | 963,545 | 151,263 | SH | DFND | 1 | 151,228 | 0 | 35 | ||
法国液化天然气公司 | CMN | 53635D202 | 312,417 | 49,045 | SH | DFND | 2 | 49,045 | 0 | 0 | ||
流动性Svcs公司 | CMN | 53635B107 | 339,535 | 24,149 | SH | DFND | 1 | 24,124 | 0 | 25 | ||
流动性Svcs公司 | CMN | 53635B107 | 606,352 | 43,126 | SH | DFND | 2 | 43,126 | 0 | 0 | ||
Lithia MTRS Inc. | CMN | 536797103 | 6,161,177 | 30,093 | SH | DFND | 1 | 30,093 | 0 | 0 | ||
Lithia MTRS Inc. | CMN | 536797103 | 7,579,371 | 37,019 | SH | DFND | 2 | 33,066 | 0 | 3,953 | ||
Lithia MTRS Inc. | CMN | 536797103 | 312,024 | 1,524 | SH | DFND | 6 | 1,524 | 0 | 0 | ||
锂AMERS公司新推出 | CMN | 53680Q207 | 5,272,307 | 278,222 | SH | DFND | 1 | 278,222 | 0 | 0 | ||
锂AMERS公司新推出 | CMN | 53680Q207 | 1,016,952 | 53,665 | SH | DFND | 2 | 53,665 | 0 | 0 | ||
锂AMERS公司新推出 | CMN | 53680Q207 | 773,368 | 40,811 | SH | DFND | 3 | 40,811 | 0 | 0 | ||
Littelfuse Inc. | CMN | 537008104 | 4,798,158 | 21,790 | SH | DFND | 1 | 21,716 | 0 | 74 | ||
Littelfuse Inc. | CMN | 537008104 | 7,346,977 | 33,365 | SH | DFND | 2 | 29,521 | 0 | 3,844 | ||
Littelfuse Inc. | CMN | 537008104 | 326,557 | 1,483 | SH | DFND | 6 | 1,483 | 0 | 0 | ||
LIVANOVA PLC | CMN | G5509L101 | 5,219,372 | 93,975 | SH | DFND | 1 | 93,868 | 0 | 107 | ||
LIVANOVA PLC | CMN | G5509L101 | 32,884,623 | 592,089 | SH | DFND | 2 | 551,375 | 0 | 40,714 | ||
LIVE民族娱乐 | CMN | 538034109 | 476,812 | 6,837 | SH | DFND | 1 | 6,036 | 0 | 801 | ||
LIVE民族娱乐 | CMN | 538034109 | 206,732,415 | 2,964,331 | SH | DFND | 2 | 2,503,004 | 0 | 461,327 | ||
LIVE民族娱乐 | CMN | 538034109 | 528,281 | 7,575 | SH | DFND | 6 | 7,575 | 0 | 0 | ||
LIVE民族娱乐 | CMN | 538034109 | 1,686,522 | 24,183 | SH | Otr | 6,2 | 0 | 24,183 | 0 | ||
Live Oak BancShares Inc. | CMN | 53803X105 | 2,727,181 | 90,304 | SH | DFND | 1 | 90,304 | 0 | 0 | ||
Live Oak BancShares Inc. | CMN | 53803X105 | 2,043,121 | 67,653 | SH | DFND | 2 | 67,653 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | CMN | 538126103 | 1,519,924 | 151,161 | SH | DFND | 1 | 151,161 | 0 | 0 | ||
利文特公司 | CMN | 53814L108 | 7,986,111 | 401,918 | SH | DFND | 1 | 401,833 | 0 | 85 | ||
利文特公司 | CMN | 53814L108 | 4,590,288 | 231,016 | SH | DFND | 2 | 176,017 | 0 | 54,999 | ||
利文特公司 | CMN | 53814L108 | 513,024 | 25,819 | SH | DFND | 6 | 25,819 | 0 | 0 | ||
LivePerson Inc. | CNV | 538146AD3 | 4,014,753 | 5,630,000 | PRN | DFND | 1 | 5,630,000 | 0 | 0 | ||
LivePerson Inc. | CMN | 538146101 | 4,311,518 | 425,199 | SH | DFND | 1 | 425,134 | 0 | 65 | ||
LivePerson Inc. | CNV | 538146AB 7 | 933,750 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | ||
LivePerson Inc. | CMN | 538146101 | 1,175,490 | 115,926 | SH | DFND | 2 | 115,926 | 0 | 0 | ||
LivePerson Inc. | CMN | 538146101 | 2,358,016 | 232,546 | SH | DFND | 3 | 232,546 | 0 | 0 | ||
LiveRamp Hldgs Inc. | CMN | 53815P108 | 2,087,660 | 89,064 | SH | DFND | 1 | 89,014 | 0 | 50 | ||
LiveRamp Hldgs Inc. | CMN | 53815P108 | 20,179,660 | 860,907 | SH | DFND | 2 | 809,989 | 0 | 50,918 | ||
LKQ公司 | CMN | 501889208 | 6,185,904 | 115,819 | SH | DFND | 1 | 115,599 | 0 | 220 | ||
LKQ公司 | CMN | 501889208 | 170,721,593 | 3,196,435 | SH | DFND | 2 | 2,201,832 | 0 | 994,603 | ||
LKQ公司 | CMN | 501889208 | 858,726 | 16,078 | SH | DFND | 6 | 16,078 | 0 | 0 | ||
LKQ公司 | CMN | 501889208 | 1,140,143 | 21,347 | SH | Otr | 6,2 | 0 | 21,347 | 0 | ||
LL FLORING控股公司 | CMN | 55003T107 | 225,222 | 40,075 | SH | DFND | 1 | 40,045 | 0 | 30 | ||
LL FLORING控股公司 | CMN | 55003T107 | 398,441 | 70,897 | SH | DFND | 2 | 70,897 | 0 | 0 | ||
劳埃德银行集团 | CMN | 539439109 | 416,647 | 189,385 | SH | DFND | 1 | 176,371 | 0 | 13,014 | ||
劳埃德银行集团 | CMN | 539439109 | 42,567,741 | 19,348,973 | SH | DFND | 2 | 19,348,973 | 0 | 0 | ||
LoanDepot Inc. | CMN | 53946R106 | 370,346 | 224,452 | SH | DFND | 1 | 224,452 | 0 | 0 | ||
当地BOUNTI公司 | CMN | 53960E106 | 16,667 | 11,991 | SH | DFND | 1 | 11,991 | 0 | 0 | ||
洛克希德马丁 | CMN | 539830109 | 17,523,821 | 36,021 | SH | DFND | 1 | 8,608 | 0 | 27,413 | ||
洛克希德马丁 | CMN | 539830109 | 10,459,535 | 21,500 | SH | 看涨 | DFND | 1 | 21,500 | 0 | 0 | |
洛克希德马丁 | CMN | 539830109 | 7,005,456 | 14,400 | SH | 放 | DFND | 1 | 14,400 | 0 | 0 | |
洛克希德马丁 | CMN | 539830109 | 606,486,751 | 1,246,658 | SH | DFND | 2 | 1,222,624 | 0 | 24,034 | ||
洛克希德马丁 | CMN | 539830109 | 3,362,132 | 6,911 | SH | DFND | 3 | 332 | 0 | 6,579 | ||
洛克希德马丁 | CMN | 539830109 | 521,031 | 1,071 | SH | DFND | 5 | 1,030 | 0 | 41 | ||
洛克希德马丁 | CMN | 539830109 | 5,826,691 | 11,977 | SH | DFND | 6 | 11,977 | 0 | 0 | ||
洛克希德马丁 | CMN | 539830109 | 2,763,263 | 5,680 | SH | Otr | 6,2 | 0 | 5,680 | 0 | ||
洛伊斯公司 | CMN | 540424108 | 1,815,889 | 31,131 | SH | DFND | 1 | 31,051 | 0 | 80 | ||
洛伊斯公司 | CMN | 540424108 | 29,980,230 | 513,976 | SH | DFND | 2 | 456,332 | 0 | 57,644 | ||
后勤创新计划C | CMN | 54141L100 | 2,504,026 | 251,628 | SH | DFND | 1 | 251,628 | 0 | 0 | ||
罗技国际S A | CMN | H50430232 | 1,520,083 | 24,419 | SH | DFND | 1 | 22,352 | 0 | 2,067 | ||
罗技国际S A | CMN | H50430232 | 32,571,005 | 523,229 | SH | DFND | 2 | 500,477 | 0 | 22,752 | ||
罗技国际S A | CMN | H50430232 | 539,147 | 8,661 | SH | DFND | 3 | 5,214 | 0 | 3,447 | ||
罗技国际S A | CMN | H50430232 | 18,675,000 | 300,000 | SH | 看涨 | DFND | 3 | 300,000 | 0 | 0 | |
罗技国际S A | CMN | H50430232 | 4,980,000 | 80,000 | SH | 放 | DFND | 3 | 80,000 | 0 | 0 | |
Loma Negra C I A S A MTN 14 | CMN | 54150E104 | 1,581,110 | 230,819 | SH | DFND | 1 | 230,819 | 0 | 0 | ||
伦敦汽车公司 | CMN | 54405Q100 | 158,869 | 139,359 | SH | DFND | 1 | 139,359 | 0 | 0 | ||
路易斯安那州PAC公司 | CMN | 546347105 | 12,423,120 | 209,850 | SH | DFND | 1 | 209,835 | 0 | 15 | ||
路易斯安那州PAC公司 | CMN | 546347105 | 17,886,755 | 302,141 | SH | DFND | 2 | 279,130 | 0 | 23,011 | ||
LOVESAC公司 | CMN | 54738L109 | 521,395 | 23,689 | SH | DFND | 1 | 23,679 | 0 | 10 | ||
LOVESAC公司 | CMN | 54738L109 | 1,090,463 | 49,544 | SH | DFND | 2 | 44,853 | 0 | 4,691 | ||
Lowes COS Inc. | CMN | 548661107 | 137,366,629 | 689,453 | SH | DFND | 1 | 594,004 | 0 | 95,449 | ||
Lowes COS Inc. | CMN | 548661107 | 30,184,860 | 151,500 | SH | 看涨 | DFND | 1 | 151,500 | 0 | 0 | |
Lowes COS Inc. | CMN | 548661107 | 58,397,244 | 293,100 | SH | 放 | DFND | 1 | 293,100 | 0 | 0 | |
Lowes COS Inc. | CMN | 548661107 | 591,990,439 | 2,971,243 | SH | DFND | 2 | 2,888,555 | 0 | 82,688 | ||
Lowes COS Inc. | CMN | 548661107 | 241,280 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | ||
Lowes COS Inc. | CMN | 548661107 | 802,539 | 4,028 | SH | DFND | 5 | 3,894 | 0 | 134 | ||
Lowes COS Inc. | CMN | 548661107 | 8,500,375 | 42,664 | SH | DFND | 6 | 42,664 | 0 | 0 | ||
Lowes COS Inc. | CMN | 548661107 | 381,345 | 1,914 | SH | Otr | 6,2 | 0 | 1,914 | 0 | ||
LOYALTY VENTURES Inc | CMN | 54911Q107 | 88,083 | 36,549 | SH | DFND | 1 | 36,543 | 0 | 6 | ||
LPL FINL Hldgs Inc. | CMN | 50212V100 | 135,904,782 | 628,694 | SH | DFND | 1 | 614,265 | 0 | 14,429 | ||
LPL FINL Hldgs Inc. | CMN | 50212V100 | 75,138,541 | 347,590 | SH | DFND | 2 | 332,389 | 0 | 15,201 | ||
LPL FINL Hldgs Inc. | CMN | 50212V100 | 477,303 | 2,208 | SH | DFND | 6 | 2,208 | 0 | 0 | ||
LSB INDS Inc. | CMN | 502160104 | 2,661,862 | 200,140 | SH | DFND | 1 | 200,135 | 0 | 5 | ||
LSB INDS Inc. | CMN | 502160104 | 2,097,610 | 157,715 | SH | DFND | 2 | 157,715 | 0 | 0 | ||
LSI INDS Inc.俄亥俄州 | CMN | 50216C108 | 332,487 | 27,164 | SH | DFND | 1 | 27,164 | 0 | 0 | ||
LTC PPTYS Inc. | CMN | 502175102 | 1,766,836 | 49,728 | SH | DFND | 1 | 49,683 | 0 | 45 | ||
LTC PPTYS Inc. | CMN | 502175102 | 3,278,458 | 92,273 | SH | DFND | 2 | 92,273 | 0 | 0 | ||
LTC PPTYS Inc. | CMN | 502175102 | 346,027 | 9,739 | SH | DFND | 6 | 9,739 | 0 | 0 | ||
Lucid Group公司 | CMN | 549498103 | 37,185,839 | 5,444,486 | SH | DFND | 1 | 5,444,101 | 0 | 385 | ||
Lucid Group公司 | CMN | 549498103 | 11,006,545 | 1,611,500 | SH | 看涨 | DFND | 1 | 1,611,500 | 0 | 0 | |
Lucid Group公司 | CMN | 549498103 | 13,666,830 | 2,001,000 | SH | 放 | DFND | 1 | 2,001,000 | 0 | 0 | |
Lucid Group公司 | CMN | 549498103 | 7,542,895 | 1,104,377 | SH | DFND | 2 | 1,083,885 | 0 | 20,492 | ||
Lucid Group公司 | CMN | 549498103 | 280,617 | 41,086 | SH | DFND | 3 | 41,086 | 0 | 0 | ||
Lucid Group公司 | CMN | 549498103 | 114,471 | 16,760 | SH | DFND | 6 | 16,760 | 0 | 0 | ||
陆金所控股 | CMN | 54975P102 | 29,120,682 | 15,010,661 | SH | DFND | 1 | 15,010,661 | 0 | 0 | ||
陆金所控股 | CMN | 54975P102 | 46,042 | 23,733 | SH | DFND | 2 | 23,733 | 0 | 0 | ||
陆金所控股 | CMN | 54975P102 | 30,060 | 15,495 | SH | DFND | 3 | 15,495 | 0 | 0 | ||
Lululemon体育股份有限公司 | CMN | 550021109 | 126,474,170 | 394,763 | SH | DFND | 1 | 390,857 | 0 | 3,906 | ||
Lululemon体育股份有限公司 | CMN | 550021109 | 16,083,076 | 50,200 | SH | 看涨 | DFND | 1 | 50,200 | 0 | 0 | |
Lululemon体育股份有限公司 | CMN | 550021109 | 9,675,476 | 30,200 | SH | 放 | DFND | 1 | 30,200 | 0 | 0 | |
Lululemon体育股份有限公司 | CMN | 550021109 | 107,846,960 | 336,622 | SH | DFND | 2 | 285,526 | 0 | 51,096 | ||
Lululemon体育股份有限公司 | CMN | 550021109 | 1,601,259 | 4,998 | SH | DFND | 6 | 4,998 | 0 | 0 | ||
露露时尚休息室举办 | CMN | 55003A108 | 26,907 | 10,720 | SH | DFND | 2 | 10,720 | 0 | 0 | ||
流明技术公司 | CMN | 550241103 | 1,354,251 | 259,435 | SH | DFND | 1 | 259,215 | 0 | 220 | ||
流明技术公司 | CMN | 550241103 | 8,869,302 | 1,699,100 | SH | 看涨 | DFND | 1 | 1,699,100 | 0 | 0 | |
流明技术公司 | CMN | 550241103 | 6,518,736 | 1,248,800 | SH | 放 | DFND | 1 | 1,248,800 | 0 | 0 | |
流明技术公司 | CMN | 550241103 | 11,618,010 | 2,225,672 | SH | DFND | 2 | 1,876,133 | 0 | 349,539 | ||
流明技术公司 | CMN | 550241103 | 107,584 | 20,610 | SH | DFND | 3 | 20,610 | 0 | 0 | ||
流明技术公司 | CMN | 550241103 | 174,750 | 33,477 | SH | DFND | 6 | 33,477 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | CNV | 55024UAB5 | 7,465,650 | 7,100,000 | PRN | DFND | 2 | 0 | 0 | 7,100,000 | ||
LUMENTUM Hldgs Inc. | CNV | 55024 UAD1 | 17,972,343 | 20,959,000 | PRN | DFND | 2 | 0 | 0 | 20,959,000 | ||
LUMENTUM Hldgs Inc. | CNV | 55024UAB5 | 5,325,848 | 5,065,000 | PRN | DFND | 1 | 5,065,000 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | CNV | 55024 UAD1 | 6,431,250 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | CMN | 55024U109 | 3,430,699 | 65,760 | SH | DFND | 2 | 55,636 | 0 | 10,124 | ||
LUMENTUM Hldgs Inc. | CMN | 55024U109 | 12,632,183 | 242,135 | SH | DFND | 1 | 242,125 | 0 | 10 | ||
鲁米纳科技公司 | CMN | 550424105 | 2,368,412 | 478,467 | SH | DFND | 1 | 478,202 | 0 | 265 | ||
鲁米纳科技公司 | CMN | 550424105 | 495,000 | 100,000 | SH | 放 | DFND | 1 | 100,000 | 0 | 0 | |
鲁米纳科技公司 | CMN | 550424105 | 2,122,669 | 428,822 | SH | DFND | 2 | 428,822 | 0 | 0 | ||
鲁米纳科技公司 | CMN | 550424105 | 158,360 | 31,992 | SH | DFND | 6 | 31,992 | 0 | 0 | ||
卢莫斯制药公司 | CMN | 55028X109 | 1,694,415 | 469,367 | SH | DFND | 1 | 469,367 | 0 | 0 | ||
路德·伯班克公司 | CMN | 550550107 | 569,088 | 51,223 | SH | DFND | 1 | 51,213 | 0 | 10 | ||
路德·伯班克公司 | CMN | 550550107 | 821,662 | 73,957 | SH | DFND | 2 | 73,957 | 0 | 0 | ||
Luxfer Hldgs PLC | CMN | G5698W116 | 4,797,637 | 349,682 | SH | DFND | 1 | 349,682 | 0 | 0 | ||
Luxfer Hldgs PLC | CMN | G5698W116 | 210,218 | 15,322 | SH | DFND | 2 | 15,322 | 0 | 0 | ||
LXP工业信托 | CMN | 529043101 | 868,734 | 86,700 | SH | DFND | 1 | 86,625 | 0 | 75 | ||
LXP工业信托 | CMN | 529043101 | 25,166,232 | 2,511,600 | SH | 看涨 | DFND | 1 | 2,511,600 | 0 | 0 | |
LXP工业信托 | CMN | 529043101 | 15,495,870 | 1,546,494 | SH | DFND | 2 | 1,503,828 | 0 | 42,666 | ||
莱尔IMMNOPHARMA Inc. | CMN | 55083R104 | 3,868,883 | 1,114,952 | SH | DFND | 1 | 1,114,952 | 0 | 0 | ||
莱尔IMMNOPHARMA Inc. | CMN | 55083R104 | 338,748 | 97,622 | SH | DFND | 2 | 97,622 | 0 | 0 | ||
Lyft Inc. | CMN | 55087P104 | 3,922,950 | 355,985 | SH | DFND | 1 | 355,960 | 0 | 25 | ||
Lyft Inc. | CNV | 55087PAB0 | 6,754,500 | 7,710,000 | PRN | DFND | 1 | 7,710,000 | 0 | 0 | ||
Lyft Inc. | CMN | 55087P104 | 11,187,504 | 1,015,200 | SH | 看涨 | DFND | 1 | 1,015,200 | 0 | 0 | |
Lyft Inc. | CMN | 55087P104 | 3,564,871 | 323,491 | SH | DFND | 2 | 313,621 | 0 | 9,870 | ||
LyondellBasell Industries N | CMN | N53745100 | 42,042,208 | 506,350 | SH | DFND | 1 | 487,396 | 0 | 18,954 | ||
LyondellBasell Industries N | CMN | N53745100 | 3,321,200 | 40,000 | SH | 放 | DFND | 1 | 40,000 | 0 | 0 | |
LyondellBasell Industries N | CMN | N53745100 | 108,406,004 | 1,305,625 | SH | DFND | 2 | 1,281,013 | 0 | 24,612 | ||
LyondellBasell Industries N | CMN | N53745100 | 593,997 | 7,154 | SH | DFND | 6 | 7,154 | 0 | 0 | ||
M&T BK公司 | CMN | 55261F104 | 4,472,055 | 30,829 | SH | DFND | 1 | 29,434 | 0 | 1,395 | ||
M&T BK公司 | CMN | 55261F104 | 152,738,938 | 1,052,936 | SH | DFND | 2 | 1,032,850 | 0 | 20,086 | ||
M&T BK公司 | CMN | 55261F104 | 772,154 | 5,323 | SH | DFND | 6 | 5,323 | 0 | 0 | ||
M&T BK公司 | CMN | 55261F104 | 460,420 | 3,174 | SH | Otr | 6,2 | 0 | 3,174 | 0 | ||
M D C Hldgs Inc. | CMN | 552676108 | 4,890,163 | 154,752 | SH | DFND | 1 | 154,702 | 0 | 50 | ||
M D C Hldgs Inc. | CMN | 552676108 | 3,224,962 | 102,056 | SH | DFND | 2 | 102,056 | 0 | 0 | ||
M/I Home Inc. | CMN | 55305B101 | 4,232,397 | 91,650 | SH | DFND | 1 | 91,650 | 0 | 0 | ||
M/I Home Inc. | CMN | 55305B101 | 13,862,497 | 300,184 | SH | DFND | 2 | 300,184 | 0 | 0 | ||
M3旅收购II CO | CMN | 553800103 | 12,275,492 | 1,225,099 | SH | DFND | 1 | 1,225,099 | 0 | 0 | ||
M3旅收购II CO | WTS | 553800111 | 6,567 | 120,711 | SH | DFND | 1 | 120,711 | 0 | 0 | ||
M3旅采购III | CMN | 55407R103 | 4,556,034 | 449,313 | SH | DFND | 1 | 449,313 | 0 | 0 | ||
MACATAWA BK公司 | CMN | 554225102 | 469,867 | 42,599 | SH | DFND | 1 | 42,544 | 0 | 55 | ||
MACATAWA BK公司 | CMN | 554225102 | 956,676 | 86,734 | SH | DFND | 2 | 86,734 | 0 | 0 | ||
马塞里奇公司 | CMN | 554382101 | 8,303,473 | 737,431 | SH | DFND | 1 | 737,286 | 0 | 145 | ||
马塞里奇公司 | CMN | 554382101 | 10,426,630 | 925,988 | SH | DFND | 2 | 887,276 | 0 | 38,712 | ||
马塞里奇公司 | CMN | 554382101 | 438,374 | 38,932 | SH | DFND | 6 | 38,932 | 0 | 0 | ||
Macom Tech Solutions Hldgs I | CNV | 55405YAB6 | 20,249,128 | 20,464,000 | PRN | DFND | 2 | 144,000 | 0 | 20,320,000 | ||
Macom Tech Solutions Hldgs I | CMN | 55405Y100 | 63,137,525 | 1,002,501 | SH | DFND | 2 | 972,768 | 0 | 29,733 | ||
Macom Tech Solutions Hldgs I | CMN | 55405Y100 | 14,123,013 | 224,246 | SH | DFND | 1 | 224,093 | 0 | 153 | ||
Macom Tech Solutions Hldgs I | CMN | 55405Y100 | 653,606 | 10,378 | SH | DFND | 6 | 10,378 | 0 | 0 | ||
宏基基因公司 | CMN | 556099109 | 1,673,863 | 249,458 | SH | DFND | 1 | 249,413 | 0 | 45 | ||
宏基基因公司 | CMN | 556099109 | 1,708,420 | 254,608 | SH | DFND | 2 | 254,608 | 0 | 0 | ||
Macys Inc. | CMN | 55616P104 | 41,668,050 | 2,017,823 | SH | DFND | 1 | 2,017,788 | 0 | 35 | ||
Macys Inc. | CMN | 55616P104 | 2,690,695 | 130,300 | SH | 看涨 | DFND | 1 | 130,300 | 0 | 0 | |
Macys Inc. | CMN | 55616P104 | 5,253,360 | 254,400 | SH | 放 | DFND | 1 | 254,400 | 0 | 0 | |
Macys Inc. | CMN | 55616P104 | 77,581,497 | 3,756,973 | SH | DFND | 2 | 3,562,043 | 0 | 194,930 | ||
Macys Inc. | CMN | 55616P104 | 389,459 | 18,860 | SH | DFND | 6 | 18,860 | 0 | 0 | ||
Macys Inc. | CMN | 55616P104 | 869,014 | 42,083 | SH | Otr | 6,2 | 0 | 42,083 | 0 | ||
马登·史蒂文有限公司 | CMN | 556269108 | 8,842,245 | 276,666 | SH | DFND | 1 | 276,616 | 0 | 50 | ||
马登·史蒂文有限公司 | CMN | 556269108 | 2,784,675 | 87,130 | SH | DFND | 2 | 82,608 | 0 | 4,522 | ||
麦迪逊广场GRDN国家公园 | CMN | 55826T102 | 1,195,887 | 26,593 | SH | DFND | 1 | 26,593 | 0 | 0 | ||
麦迪逊广场GRDN国家公园 | CMN | 55826T102 | 748,121 | 16,636 | SH | DFND | 2 | 16,636 | 0 | 0 | ||
麦迪逊广场GRDNSPRT核心 | CMN | 55825T103 | 8,686,542 | 47,382 | SH | DFND | 1 | 47,382 | 0 | 0 | ||
麦迪逊广场GRDNSPRT核心 | CMN | 55825T103 | 2,292,908 | 12,507 | SH | DFND | 2 | 10,965 | 0 | 1,542 | ||
Madrigal制药公司 | CMN | 558868105 | 40,084,396 | 138,103 | SH | DFND | 1 | 138,098 | 0 | 5 | ||
Madrigal制药公司 | CMN | 558868105 | 7,455,942 | 25,688 | SH | DFND | 2 | 22,074 | 0 | 3,614 | ||
MAG Silver公司 | CMN | 55903Q104 | 2,762,337 | 176,733 | SH | DFND | 1 | 176,733 | 0 | 0 | ||
MAG Silver公司 | CMN | 55903Q104 | 848,709 | 54,300 | SH | DFND | 2 | 54,300 | 0 | 0 | ||
麦哲伦中游PRTNRS LP | CMN | 559080106 | 35,864,852 | 714,297 | SH | DFND | 1 | 155,009 | 0 | 559,288 | ||
麦哲伦中游PRTNRS LP | CMN | 559080106 | 253,344,547 | 5,045,699 | SH | DFND | 2 | 5,045,699 | 0 | 0 | ||
麦哲伦中游PRTNRS LP | CMN | 559080106 | 602,169 | 11,993 | SH | DFND | 6 | 11,993 | 0 | 0 | ||
品红治疗公司 | CMN | 55910K108 | 15,033 | 38,059 | SH | DFND | 1 | 38,059 | 0 | 0 | ||
魔术软件企业L | CMN | 559166103 | 340,166 | 21,230 | SH | DFND | 3 | 21,230 | 0 | 0 | ||
麦格纳国际公司 | CMN | 559222401 | 5,033,616 | 89,598 | SH | DFND | 1 | 89,598 | 0 | 0 | ||
麦格纳国际公司 | CMN | 559222401 | 16,181,819 | 288,035 | SH | DFND | 2 | 271,581 | 0 | 16,454 | ||
麦格纳国际公司 | CMN | 559222401 | 335,788 | 5,977 | SH | DFND | 6 | 5,977 | 0 | 0 | ||
马格纳芯片半导体公司 | CMN | 55933J203 | 4,621,166 | 492,137 | SH | DFND | 1 | 492,137 | 0 | 0 | ||
MAGNITE Inc. | CMN | 55955D100 | 3,344,682 | 315,834 | SH | DFND | 1 | 315,739 | 0 | 95 | ||
MAGNITE Inc. | CNV | 55955DAB6 | 498,485 | 650,000 | PRN | DFND | 1 | 650,000 | 0 | 0 | ||
MAGNITE Inc. | CMN | 55955D100 | 4,093,681 | 386,561 | SH | DFND | 2 | 386,561 | 0 | 0 | ||
MAGNITE Inc. | CMN | 55955D100 | 244,343 | 23,073 | SH | DFND | 3 | 23,073 | 0 | 0 | ||
木兰花石油天然气公司 | CMN | 559663109 | 16,647,530 | 709,916 | SH | DFND | 1 | 709,081 | 0 | 835 | ||
木兰花石油天然气公司 | CMN | 559663109 | 19,997,363 | 852,766 | SH | DFND | 2 | 842,159 | 0 | 10,607 | ||
木兰花石油天然气公司 | CMN | 559663109 | 414,338 | 17,669 | SH | DFND | 6 | 17,669 | 0 | 0 | ||
美登控股有限公司 | CMN | G5753U112 | 39,854 | 18,888 | SH | DFND | 1 | 18,888 | 0 | 0 | ||
MakeMyTrip有限公司毛里求斯 | CNV | 56087FAB0 | 642,200 | 650,000 | PRN | DFND | 1 | 650,000 | 0 | 0 | ||
MakeMyTrip有限公司毛里求斯 | CMN | V5633W109 | 1,700,407 | 61,676 | SH | DFND | 1 | 61,676 | 0 | 0 | ||
Malibu船务公司 | CMN | 56117J100 | 1,935,003 | 36,304 | SH | DFND | 1 | 36,299 | 0 | 5 | ||
Malibu船务公司 | CMN | 56117J100 | 8,488,451 | 159,258 | SH | DFND | 2 | 155,542 | 0 | 3,716 | ||
Mallinckrodt PLC | CMN | G5890 A102 | 86,924 | 11,216 | SH | DFND | 1 | 11,216 | 0 | 0 | ||
Mamoth Energy SVCS Inc. | CMN | 56155L108 | 149,619 | 17,297 | SH | DFND | 1 | 17,297 | 0 | 0 | ||
曼彻斯特大学新PLC | CMN | G5784H106 | 1,166,523 | 50,001 | SH | DFND | 1 | 50,001 | 0 | 0 | ||
曼彻斯特大学新PLC | CMN | G5784H106 | 583,250 | 25,000 | SH | 放 | DFND | 1 | 25,000 | 0 | 0 | |
曼哈顿联营公司 | CMN | 562750109 | 13,413,122 | 110,487 | SH | DFND | 1 | 110,450 | 0 | 37 | ||
曼哈顿联营公司 | CMN | 562750109 | 55,222,553 | 454,881 | SH | DFND | 2 | 440,962 | 0 | 13,919 | ||
马尼托沃克公司 | CMN | 563571405 | 429,703 | 46,911 | SH | DFND | 1 | 46,876 | 0 | 35 | ||
马尼托沃克公司 | CMN | 563571405 | 574,396 | 62,707 | SH | DFND | 2 | 62,707 | 0 | 0 | ||
曼肯德公司 | CMN | 56400P706 | 4,831,789 | 916,848 | SH | DFND | 1 | 916,693 | 0 | 155 | ||
曼肯德公司 | CMN | 56400P706 | 1,207,505 | 229,128 | SH | DFND | 2 | 229,128 | 0 | 0 | ||
曼肯德公司 | CMN | 56400P706 | 113,948 | 21,622 | SH | DFND | 3 | 21,622 | 0 | 0 | ||
万宝盛华集团Wis | CMN | 56418H100 | 28,219,091 | 339,131 | SH | DFND | 1 | 339,126 | 0 | 5 | ||
万宝盛华集团Wis | CMN | 56418H100 | 21,269,030 | 255,607 | SH | DFND | 2 | 241,285 | 0 | 14,322 | ||
宏利金融股份有限公司 | CMN | 56501R106 | 6,305,334 | 353,438 | SH | DFND | 1 | 353,438 | 0 | 0 | ||
宏利金融股份有限公司 | CMN | 56501R106 | 36,490,935 | 2,045,456 | SH | DFND | 2 | 1,906,208 | 0 | 139,248 | ||
宏利金融股份有限公司 | CMN | 56501R106 | 207,336 | 11,622 | SH | DFND | 3 | 11,622 | 0 | 0 | ||
宏利金融股份有限公司 | CMN | 56501R106 | 211,904 | 11,878 | SH | DFND | 5 | 10,767 | 0 | 1,111 | ||
宏利金融股份有限公司 | CMN | 56501R106 | 438,008 | 24,552 | SH | DFND | 6 | 24,552 | 0 | 0 | ||
马拉松数字控股公司 | CMN | 565788106 | 5,865,881 | 1,715,170 | SH | DFND | 1 | 1,715,170 | 0 | 0 | ||
马拉松数字控股公司 | CNV | 565788AB2 | 615,698 | 2,759,000 | PRN | DFND | 1 | 2,759,000 | 0 | 0 | ||
马拉松数字控股公司 | CMN | 565788106 | 6,185,412 | 1,808,600 | SH | 放 | DFND | 1 | 1,808,600 | 0 | 0 | |
马拉松数字控股公司 | CMN | 565788106 | 488,940 | 142,965 | SH | DFND | 2 | 142,965 | 0 | 0 | ||
马拉松石油公司 | CMN | 565849106 | 4,682,360 | 172,972 | SH | DFND | 1 | 170,371 | 0 | 2,601 | ||
马拉松石油公司 | CMN | 565849106 | 134,890,085 | 4,983,010 | SH | DFND | 2 | 4,874,161 | 0 | 108,849 | ||
马拉松石油公司 | CMN | 565849106 | 358,271 | 13,235 | SH | DFND | 3 | 13,235 | 0 | 0 | ||
马拉松石油公司 | CMN | 565849106 | 251,128 | 9,277 | SH | DFND | 5 | 9,277 | 0 | 0 | ||
马拉松石油公司 | CMN | 565849106 | 1,627,232 | 60,112 | SH | DFND | 6 | 60,112 | 0 | 0 | ||
马拉松石油公司 | CMN | 565849106 | 711,562 | 26,286 | SH | Otr | 6,2 | 0 | 26,286 | 0 | ||
马拉松皮特公司 | CMN | 56585A102 | 19,919,567 | 171,145 | SH | DFND | 1 | 85,764 | 0 | 85,381 | ||
马拉松皮特公司 | CMN | 56585A102 | 253,492,305 | 2,177,956 | SH | DFND | 2 | 2,127,577 | 0 | 50,379 | ||
马拉松皮特公司 | CMN | 56585A102 | 1,206,382 | 10,365 | SH | DFND | 3 | 323 | 0 | 10,042 | ||
马拉松皮特公司 | CMN | 56585A102 | 458,926 | 3,943 | SH | DFND | 5 | 3,763 | 0 | 180 | ||
马拉松皮特公司 | CMN | 56585A102 | 3,313,623 | 28,470 | SH | DFND | 6 | 28,470 | 0 | 0 | ||
马拉松皮特公司 | CMN | 56585A102 | 1,121,185 | 9,633 | SH | Otr | 6,2 | 0 | 9,633 | 0 | ||
玛拉维生命科学I | CMN | 56600D107 | 13,042,535 | 911,428 | SH | DFND | 1 | 911,418 | 0 | 10 | ||
玛拉维生命科学I | CMN | 56600D107 | 799,471 | 55,868 | SH | DFND | 2 | 54,155 | 0 | 1,713 | ||
Marchex Inc. | CMN | 56624R108 | 79,304 | 49,565 | SH | DFND | 1 | 49,565 | 0 | 0 | ||
Marcus&Millichap Inc. | CMN | 566324109 | 1,356,572 | 39,378 | SH | DFND | 1 | 39,373 | 0 | 5 | ||
Marcus&Millichap Inc. | CMN | 566324109 | 1,015,758 | 29,485 | SH | DFND | 2 | 20,403 | 0 | 9,082 | ||
马库斯公司戴尔 | CMN | 566330106 | 1,926,576 | 133,883 | SH | DFND | 1 | 133,858 | 0 | 25 | ||
马库斯公司戴尔 | CMN | 566330106 | 659,625 | 45,839 | SH | DFND | 2 | 45,839 | 0 | 0 | ||
MARINEMAX公司 | CMN | 567908108 | 5,603,771 | 179,493 | SH | DFND | 1 | 179,488 | 0 | 5 | ||
MARINEMAX公司 | CMN | 567908108 | 3,319,560 | 106,328 | SH | DFND | 2 | 102,512 | 0 | 3,816 | ||
Marinus制药公司 | CMN | 56854Q200 | 254,605 | 63,971 | SH | DFND | 1 | 63,966 | 0 | 5 | ||
Marinus制药公司 | CMN | 56854Q200 | 414,716 | 104,200 | SH | 看涨 | DFND | 1 | 104,200 | 0 | 0 | |
Markel公司 | CMN | 570535104 | 7,673,176 | 5,824 | SH | DFND | 1 | 5,824 | 0 | 0 | ||
Markel公司 | CMN | 570535104 | 52,654,805 | 39,966 | SH | DFND | 2 | 38,684 | 0 | 1,282 | ||
Markel公司 | CMN | 570535104 | 739,112 | 561 | SH | DFND | 6 | 561 | 0 | 0 | ||
MarketAxess Hldgs Inc. | CMN | 57060D108 | 1,790,929 | 6,422 | SH | DFND | 1 | 6,422 | 0 | 0 | ||
MarketAxess Hldgs Inc. | CMN | 57060D108 | 63,163,080 | 226,480 | SH | DFND | 2 | 200,752 | 0 | 25,728 | ||
MarketAxess Hldgs Inc. | CMN | 57060D108 | 1,124,066 | 4,030 | SH | DFND | 3 | 4,030 | 0 | 0 | ||
MarketAxess Hldgs Inc. | CMN | 57060D108 | 821,889 | 2,947 | SH | Otr | 6,2 | 0 | 2,947 | 0 | ||
MarkFormed Holding公司 | CMN | 57064N102 | 62,708 | 54,059 | SH | DFND | 1 | 54,059 | 0 | 0 | ||
MarkFormed Holding公司 | CMN | 57064N102 | 27,906 | 24,057 | SH | DFND | 2 | 24,057 | 0 | 0 | ||
玛琳科技公司 | CMN | G58411102 | 4,198,561 | 414,468 | SH | DFND | 1 | 414,468 | 0 | 0 | ||
Marqeta公司 | CMN | 57142B104 | 11,034,739 | 1,806,013 | SH | DFND | 1 | 625,855 | 0 | 1,180,158 | ||
Marqeta公司 | CMN | 57142B104 | 2,491,603 | 407,791 | SH | DFND | 2 | 407,791 | 0 | 0 | ||
Marqeta公司 | CMN | 57142B104 | 98,292 | 16,087 | SH | DFND | 3 | 16,087 | 0 | 0 | ||
Marqeta公司 | CMN | 57142B104 | 4,056,954 | 663,986 | SH | DFND | 6 | 663,986 | 0 | 0 | ||
万豪国际酒店集团新推出 | CMN | 571903202 | 75,504,352 | 507,115 | SH | DFND | 1 | 467,680 | 0 | 39,435 | ||
万豪国际酒店集团新推出 | CMN | 571903202 | 5,866,266 | 39,400 | SH | 看涨 | DFND | 1 | 39,400 | 0 | 0 | |
万豪国际酒店集团新推出 | CMN | 571903202 | 14,486,997 | 97,300 | SH | 放 | DFND | 1 | 97,300 | 0 | 0 | |
万豪国际酒店集团新推出 | CMN | 571903202 | 207,639,053 | 1,394,580 | SH | DFND | 2 | 1,283,103 | 0 | 111,477 | ||
万豪国际酒店集团新推出 | CMN | 571903202 | 2,914,671 | 19,576 | SH | DFND | 3 | 742 | 0 | 18,834 | ||
万豪国际酒店集团新推出 | CMN | 571903202 | 2,319,408 | 15,578 | SH | DFND | 6 | 15,578 | 0 | 0 | ||
万豪国际酒店集团新推出 | CMN | 571903202 | 1,497,685 | 10,059 | SH | Otr | 6,2 | 0 | 10,059 | 0 | ||
万豪全球度假 | CNV | 57164年9 | 360,750 | 370,000 | PRN | DFND | 2 | 0 | 0 | 370,000 | ||
万豪全球度假 | CNV | 57164年9 | 2,437,500 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | ||
万豪全球度假 | CMN | 57164Y107 | 18,747,722 | 139,295 | SH | DFND | 2 | 135,257 | 0 | 4,038 | ||
万豪全球度假 | CMN | 57164Y107 | 34,554,367 | 256,738 | SH | DFND | 1 | 256,738 | 0 | 0 | ||
达信律师事务所COS Inc. | CMN | 571748102 | 25,413,758 | 153,576 | SH | DFND | 1 | 8,331 | 0 | 145,245 | ||
达信律师事务所COS Inc. | CMN | 571748102 | 531,786,720 | 3,213,601 | SH | DFND | 2 | 3,012,800 | 0 | 200,801 | ||
达信律师事务所COS Inc. | CMN | 571748102 | 115,905,171 | 700,418 | SH | DFND | 3 | 3,430 | 0 | 696,988 | ||
达信律师事务所COS Inc. | CMN | 571748102 | 16,865,060 | 101,916 | SH | DFND | 4 | 0 | 101,916 | 0 | ||
达信律师事务所COS Inc. | CMN | 571748102 | 611,614 | 3,696 | SH | DFND | 5 | 3,622 | 0 | 74 | ||
达信律师事务所COS Inc. | CMN | 571748102 | 5,372,970 | 32,469 | SH | DFND | 6 | 32,469 | 0 | 0 | ||
达信律师事务所COS Inc. | CMN | 571748102 | 2,177,386 | 13,158 | SH | Otr | 6,2 | 0 | 13,158 | 0 | ||
马腾运输有限公司 | CMN | 573075108 | 3,552,350 | 179,593 | SH | DFND | 1 | 179,558 | 0 | 35 | ||
马腾运输有限公司 | CMN | 573075108 | 10,355,301 | 523,524 | SH | DFND | 2 | 523,522 | 0 | 2 | ||
马腾运输有限公司 | CMN | 573075108 | 399,042 | 20,174 | SH | DFND | 6 | 20,174 | 0 | 0 | ||
Martin Marietta MATLS Inc. | CMN | 573284106 | 18,215,134 | 53,896 | SH | DFND | 1 | 1,118 | 0 | 52,778 | ||
Martin Marietta MATLS Inc. | CMN | 573284106 | 243,576,256 | 720,704 | SH | DFND | 2 | 679,386 | 0 | 41,318 | ||
Martin Marietta MATLS Inc. | CMN | 573284106 | 86,578,451 | 256,172 | SH | DFND | 3 | 450 | 0 | 255,722 | ||
Martin Marietta MATLS Inc. | CMN | 573284106 | 12,883,754 | 38,121 | SH | DFND | 4 | 0 | 38,121 | 0 | ||
Martin Marietta MATLS Inc. | CMN | 573284106 | 202,444 | 599 | SH | DFND | 5 | 594 | 0 | 5 | ||
Martin Marietta MATLS Inc. | CMN | 573284106 | 1,977,462 | 5,851 | SH | DFND | 6 | 5,851 | 0 | 0 | ||
Martin Marietta MATLS Inc. | CMN | 573284106 | 1,300,847 | 3,849 | SH | Otr | 6,2 | 0 | 3,849 | 0 | ||
马丁中游PRTNRS L P | CMN | 573331105 | 4,126,788 | 1,375,596 | SH | DFND | 1 | 1,375,596 | 0 | 0 | ||
迈威尔科技公司股份有限公司 | CMN | 573874104 | 104,468,060 | 2,820,412 | SH | DFND | 1 | 2,545,518 | 0 | 274,894 | ||
迈威尔科技公司股份有限公司 | CMN | 573874104 | 9,785,968 | 264,200 | SH | 看涨 | DFND | 1 | 264,200 | 0 | 0 | |
迈威尔科技公司股份有限公司 | CMN | 573874104 | 10,556,400 | 285,000 | SH | 放 | DFND | 1 | 285,000 | 0 | 0 | |
迈威尔科技公司股份有限公司 | CMN | 573874104 | 363,815,675 | 9,822,237 | SH | DFND | 2 | 9,457,440 | 0 | 364,797 | ||
迈威尔科技公司股份有限公司 | CMN | 573874104 | 4,384,054 | 118,360 | SH | DFND | 3 | 2,938 | 0 | 115,422 | ||
迈威尔科技公司股份有限公司 | CMN | 573874104 | 857,254 | 23,144 | SH | DFND | 4 | 0 | 23,144 | 0 | ||
迈威尔科技公司股份有限公司 | CMN | 573874104 | 4,834,053 | 130,509 | SH | DFND | 5 | 714 | 0 | 129,795 | ||
迈威尔科技公司股份有限公司 | CMN | 573874104 | 671,609 | 18,132 | SH | DFND | 6 | 18,132 | 0 | 0 | ||
Masco公司 | CMN | 574599106 | 2,566,269 | 54,988 | SH | DFND | 1 | 53,968 | 0 | 1,020 | ||
Masco公司 | CMN | 574599106 | 47,211,290 | 1,011,598 | SH | DFND | 2 | 945,862 | 0 | 65,736 | ||
Masco公司 | CMN | 574599106 | 571,427 | 12,244 | SH | DFND | 6 | 12,244 | 0 | 0 | ||
Masimo公司 | CMN | 574795100 | 28,672,414 | 193,798 | SH | DFND | 1 | 193,778 | 0 | 20 | ||
Masimo公司 | CMN | 574795100 | 11,874,171 | 80,258 | SH | DFND | 2 | 76,244 | 0 | 4,014 | ||
梅森工业学院I | CMN | 57520Y106 | 1,195,882 | 119,648 | SH | DFND | 1 | 119,648 | 0 | 0 | ||
梅森工业学院I | UNT | 57520Y205 | 596,400 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
美森特INTL公司 | CMN | 575385109 | 7,278,841 | 90,297 | SH | DFND | 1 | 90,287 | 0 | 10 | ||
美森特INTL公司 | CMN | 575385109 | 1,080,899 | 13,409 | SH | DFND | 2 | 13,409 | 0 | 0 | ||
MasTec Inc. | CMN | 576323109 | 8,403,725 | 98,485 | SH | DFND | 1 | 98,421 | 0 | 64 | ||
MasTec Inc. | CMN | 576323109 | 45,877,760 | 537,651 | SH | DFND | 2 | 500,177 | 0 | 37,474 | ||
MasterBrand公司 | CMN | 57638P104 | 4,462,412 | 591,048 | SH | DFND | 1 | 590,963 | 0 | 85 | ||
MasterBrand公司 | CMN | 57638P104 | 1,917,104 | 253,921 | SH | DFND | 2 | 252,451 | 0 | 1,470 | ||
合并了万事达卡 | CMN | 57636Q104 | 168,077,608 | 483,357 | SH | DFND | 1 | 401,465 | 0 | 81,892 | ||
合并了万事达卡 | CMN | 57636Q104 | 184,922,814 | 531,800 | SH | 看涨 | DFND | 1 | 531,800 | 0 | 0 | |
合并了万事达卡 | CMN | 57636Q104 | 129,703,290 | 373,000 | SH | 放 | DFND | 1 | 373,000 | 0 | 0 | |
合并了万事达卡 | CMN | 57636Q104 | 1,247,547,040 | 3,587,689 | SH | DFND | 2 | 3,343,323 | 0 | 244,366 | ||
合并了万事达卡 | CMN | 57636Q104 | 13,045,091 | 37,515 | SH | DFND | 3 | 9,613 | 0 | 27,902 | ||
合并了万事达卡 | CMN | 57636Q104 | 1,861,051 | 5,352 | SH | DFND | 5 | 5,256 | 0 | 96 | ||
合并了万事达卡 | CMN | 57636Q104 | 20,422,531 | 58,731 | SH | DFND | 6 | 58,731 | 0 | 0 | ||
大师船Hldgs Inc. | CMN | 57637H103 | 1,293,940 | 50,017 | SH | DFND | 1 | 50,012 | 0 | 5 | ||
大师船Hldgs Inc. | CMN | 57637H103 | 811,723 | 31,377 | SH | DFND | 2 | 31,377 | 0 | 0 | ||
斗牛士Res公司 | CMN | 576485205 | 67,007,434 | 1,170,640 | SH | DFND | 1 | 470,433 | 0 | 700,207 | ||
斗牛士Res公司 | CMN | 576485205 | 30,835,017 | 538,697 | SH | DFND | 2 | 533,494 | 0 | 5,203 | ||
斗牛士Res公司 | CMN | 576485205 | 879,779 | 15,370 | SH | DFND | 6 | 15,370 | 0 | 0 | ||
Match Group Inc.新闻 | CMN | 57667L107 | 6,072,352 | 146,357 | SH | DFND | 1 | 144,860 | 0 | 1,497 | ||
Match Group Inc.新闻 | CMN | 57667L107 | 1,659,600 | 40,000 | SH | 放 | DFND | 1 | 40,000 | 0 | 0 | |
Match Group Inc.新闻 | CMN | 57667L107 | 66,493,581 | 1,602,641 | SH | DFND | 2 | 1,552,742 | 0 | 49,899 | ||
Match Group Inc.新闻 | CMN | 57667L107 | 274,871 | 6,625 | SH | DFND | 6 | 6,625 | 0 | 0 | ||
实现NV | CMN | 57667T100 | 181,826 | 20,662 | SH | DFND | 1 | 20,662 | 0 | 0 | ||
物资公司 | CMN | 576690101 | 526,110 | 6,012 | SH | DFND | 1 | 6,002 | 0 | 10 | ||
物资公司 | CMN | 576690101 | 1,644,400 | 18,791 | SH | DFND | 2 | 18,773 | 0 | 18 | ||
MATINAS BioPharma Hldgs Inc | CMN | 576810105 | 17,602 | 35,203 | SH | DFND | 1 | 35,203 | 0 | 0 | ||
Mativ控股公司 | CMN | 808541106 | 2,370,624 | 113,427 | SH | DFND | 1 | 113,427 | 0 | 0 | ||
Mativ控股公司 | CMN | 808541106 | 761,324 | 36,427 | SH | DFND | 2 | 36,427 | 0 | 0 | ||
矩阵服务CO | CMN | 576853105 | 377,510 | 60,693 | SH | DFND | 1 | 60,693 | 0 | 0 | ||
Matson Inc. | CMN | 57686G105 | 8,584,936 | 137,337 | SH | DFND | 1 | 137,322 | 0 | 15 | ||
Matson Inc. | CMN | 57686G105 | 2,656,682 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | ||
美泰公司 | CMN | 577081102 | 31,433,568 | 1,761,971 | SH | DFND | 1 | 1,706,429 | 0 | 55,542 | ||
美泰公司 | CMN | 577081102 | 29,275,244 | 1,640,989 | SH | DFND | 2 | 1,615,162 | 0 | 25,827 | ||
美泰公司 | CMN | 577081102 | 247,280 | 13,861 | SH | DFND | 6 | 13,861 | 0 | 0 | ||
Matterport Inc. | CMN | 577096100 | 435,106 | 155,395 | SH | DFND | 1 | 155,260 | 0 | 135 | ||
Matterport Inc. | CMN | 577096100 | 560,258 | 200,092 | SH | DFND | 2 | 200,092 | 0 | 0 | ||
马修斯国际贸易公司 | CMN | 577128101 | 253,017 | 8,312 | SH | DFND | 1 | 8,292 | 0 | 20 | ||
马修斯国际贸易公司 | CMN | 577128101 | 3,138,317 | 103,098 | SH | DFND | 2 | 87,309 | 0 | 15,789 | ||
Maverix Metals Inc. | CMN | 57776F405 | 160,809 | 34,361 | SH | DFND | 1 | 34,361 | 0 | 0 | ||
Maxar技术公司 | CMN | 57778K105 | 5,431,562 | 104,978 | SH | DFND | 1 | 96,553 | 0 | 8,425 | ||
Maxar技术公司 | CMN | 57778K105 | 38,894,355 | 751,727 | SH | DFND | 2 | 677,612 | 0 | 74,115 | ||
Maxar技术公司 | CMN | 57778K105 | 389,137 | 7,521 | SH | DFND | 3 | 7,521 | 0 | 0 | ||
Maxcell Inc. | CMN | 57777K106 | 258,242 | 47,297 | SH | DFND | 1 | 47,292 | 0 | 5 | ||
Maxcell Inc. | CMN | 57777K106 | 413,011 | 75,643 | SH | DFND | 2 | 75,643 | 0 | 0 | ||
Maxeon Solar Technologies LT | CMN | Y58473102 | 1,331,583 | 82,913 | SH | DFND | 1 | 82,913 | 0 | 0 | ||
Maximus Inc. | CMN | 577933104 | 21,062,649 | 287,231 | SH | DFND | 1 | 287,206 | 0 | 25 | ||
Maximus Inc. | CMN | 577933104 | 23,010,661 | 313,796 | SH | DFND | 2 | 303,032 | 0 | 10,764 | ||
MaxLine Inc. | CMN | 57776J100 | 8,774,819 | 258,463 | SH | DFND | 1 | 231,992 | 0 | 26,471 | ||
MaxLine Inc. | CMN | 57776J100 | 9,277,211 | 273,261 | SH | DFND | 2 | 273,261 | 0 | 0 | ||
MAXPRO资本收购核心 | WTS | 57778T114 | 759 | 13,799 | SH | DFND | 1 | 13,799 | 0 | 0 | ||
MAXPRO资本收购核心 | CMN | 57778T106 | 209,127 | 20,186 | SH | DFND | 1 | 20,186 | 0 | 0 | ||
梅维尔能源公司 | CMN | 578605107 | 281,774 | 22,257 | SH | DFND | 1 | 22,257 | 0 | 0 | ||
MBIA Inc. | CMN | 55262C100 | 1,177,796 | 91,657 | SH | DFND | 1 | 91,627 | 0 | 30 | ||
MBIA Inc. | CMN | 55262C100 | 947,713 | 73,752 | SH | DFND | 2 | 73,752 | 0 | 0 | ||
麦考密克公司 | CMN | 579780206 | 1,343,116 | 16,204 | SH | DFND | 1 | 16,149 | 0 | 55 | ||
麦考密克公司 | CMN | 579780206 | 170,839,621 | 2,061,040 | SH | DFND | 2 | 1,639,926 | 0 | 421,114 | ||
麦考密克公司 | CMN | 579780206 | 1,954,049 | 23,574 | SH | DFND | 6 | 23,574 | 0 | 0 | ||
麦当劳公司 | CMN | 580135101 | 234,518,899 | 889,913 | SH | DFND | 1 | 337,996 | 0 | 551,917 | ||
麦当劳公司 | CMN | 580135101 | 56,632,597 | 214,900 | SH | 看涨 | DFND | 1 | 214,900 | 0 | 0 | |
麦当劳公司 | CMN | 580135101 | 40,267,384 | 152,800 | SH | 放 | DFND | 1 | 152,800 | 0 | 0 | |
麦当劳公司 | CMN | 580135101 | 779,749,537 | 2,958,864 | SH | DFND | 2 | 2,847,373 | 0 | 111,492 | ||
麦当劳公司 | CMN | 580135101 | 2,246,080 | 8,523 | SH | DFND | 3 | 2,429 | 0 | 6,094 | ||
麦当劳公司 | CMN | 580135101 | 480,679 | 1,824 | SH | DFND | 4 | 0 | 1,824 | 0 | ||
麦当劳公司 | CMN | 580135101 | 116,585,438 | 442,399 | SH | DFND | 5 | 8,527 | 0 | 433,872 | ||
麦当劳公司 | CMN | 580135101 | 20,845,487 | 79,101 | SH | DFND | 6 | 79,101 | 0 | 0 | ||
McEwen MNG Inc. | CMN | 58039P305 | 234,752 | 40,060 | SH | DFND | 1 | 40,060 | 0 | 0 | ||
McEwen MNG Inc. | CMN | 58039P305 | 106,675 | 18,204 | SH | DFND | 2 | 18,204 | 0 | 0 | ||
McGrath RENTCORP | CMN | 580589109 | 3,021,444 | 30,600 | SH | DFND | 1 | 30,590 | 0 | 10 | ||
McGrath RENTCORP | CMN | 580589109 | 2,749,909 | 27,850 | SH | DFND | 2 | 21,950 | 0 | 5,900 | ||
麦凯森公司 | CMN | 58155Q103 | 27,649,247 | 73,708 | SH | DFND | 1 | 49,241 | 0 | 24,467 | ||
麦凯森公司 | CMN | 58155Q103 | 315,375,846 | 840,733 | SH | DFND | 2 | 823,207 | 0 | 17,526 | ||
麦凯森公司 | CMN | 58155Q103 | 2,480,669 | 6,613 | SH | DFND | 6 | 6,613 | 0 | 0 | ||
迈凯伦技术ACQ公司 | UNT | 58176U208 | 365,462 | 35,900 | SH | DFND | 1 | 35,900 | 0 | 0 | ||
MDU RES Group Inc. | CMN | 552690109 | 40,303,262 | 1,328,387 | SH | DFND | 1 | 1,328,367 | 0 | 20 | ||
MDU RES Group Inc. | CMN | 552690109 | 8,396,033 | 276,731 | SH | DFND | 2 | 267,186 | 0 | 9,545 | ||
MEDIAALPHA Inc. | CMN | 58450V104 | 114,047 | 11,462 | SH | DFND | 1 | 11,447 | 0 | 15 | ||
MEDIAALPHA Inc. | CMN | 58450V104 | 291,336 | 29,280 | SH | DFND | 2 | 29,280 | 0 | 0 | ||
医疗PPTYS信托公司 | CMN | 58463J304 | 7,849,957 | 704,664 | SH | DFND | 1 | 702,739 | 0 | 1,925 | ||
医疗PPTYS信托公司 | CMN | 58463J304 | 374,304 | 33,600 | SH | 放 | DFND | 1 | 33,600 | 0 | 0 | |
医疗PPTYS信托公司 | CMN | 58463J304 | 11,148,344 | 1,000,749 | SH | DFND | 2 | 961,637 | 0 | 39,112 | ||
医疗PPTYS信托公司 | CMN | 58463J304 | 144,876 | 13,005 | SH | DFND | 6 | 13,005 | 0 | 0 | ||
MediciNova Inc. | CMN | 58468P206 | 104,589 | 51,019 | SH | DFND | 1 | 51,019 | 0 | 0 | ||
医学科学收购 | CMN | G5960 S108 | 858,880 | 85,291 | SH | DFND | 1 | 85,291 | 0 | 0 | ||
Medifast Inc. | CMN | 58470H101 | 2,516,476 | 21,816 | SH | DFND | 1 | 21,811 | 0 | 5 | ||
Medifast Inc. | CMN | 58470H101 | 1,135,967 | 9,848 | SH | DFND | 2 | 9,848 | 0 | 0 | ||
Medace Hldgs Inc. | CMN | 58506Q109 | 28,762,226 | 135,409 | SH | DFND | 1 | 135,383 | 0 | 26 | ||
Medace Hldgs Inc. | CMN | 58506Q109 | 52,793,443 | 248,545 | SH | DFND | 2 | 184,954 | 0 | 63,591 | ||
Medace Hldgs Inc. | CMN | 58506Q109 | 494,915 | 2,330 | SH | DFND | 6 | 2,330 | 0 | 0 | ||
美敦力 | CMN | G5960L103 | 53,136,695 | 683,694 | SH | DFND | 1 | 451,204 | 0 | 232,490 | ||
美敦力 | CMN | G5960L103 | 2,051,808 | 26,400 | SH | 看涨 | DFND | 1 | 26,400 | 0 | 0 | |
美敦力 | CMN | G5960L103 | 20,471,448 | 263,400 | SH | 放 | DFND | 1 | 263,400 | 0 | 0 | |
美敦力 | CMN | G5960L103 | 429,859,986 | 5,530,880 | SH | DFND | 2 | 5,002,338 | 0 | 528,542 | ||
美敦力 | CMN | G5960L103 | 691,863 | 8,902 | SH | DFND | 3 | 8,227 | 0 | 675 | ||
美敦力 | CMN | G5960L103 | 383,237 | 4,931 | SH | DFND | 5 | 4,112 | 0 | 819 | ||
美敦力 | CMN | G5960L103 | 2,786,651 | 35,855 | SH | DFND | 6 | 35,855 | 0 | 0 | ||
美敦力 | CMN | G5960L103 | 2,873,619 | 36,974 | SH | Otr | 6,2 | 0 | 36,974 | 0 | ||
美药业股份有限公司 | CMN | 55279B202 | 5,148 | 21,132 | SH | DFND | 1 | 21,132 | 0 | 0 | ||
MEIRAGTX Hldgs PLC | CMN | G59665102 | 364,820 | 55,954 | SH | DFND | 1 | 55,954 | 0 | 0 | ||
MEIRAGTX Hldgs PLC | CMN | G59665102 | 843,760 | 129,411 | SH | DFND | 2 | 129,411 | 0 | 0 | ||
新濠国际度假酒店及ENTMNT有限公司 | CMN | 585464100 | 9,034,496 | 785,608 | SH | DFND | 1 | 785,608 | 0 | 0 | ||
新濠国际度假酒店及ENTMNT有限公司 | CMN | 585464100 | 1,006,446 | 87,517 | SH | DFND | 2 | 87,517 | 0 | 0 | ||
新濠国际度假酒店及ENTMNT有限公司 | CMN | 585464100 | 194,267 | 16,893 | SH | DFND | 3 | 16,893 | 0 | 0 | ||
会员集体 | CMN | 586001109 | 58,522,290 | 15,647,671 | SH | DFND | 1 | 15,647,671 | 0 | 0 | ||
MercadoLibre | CMN | 58733R102 | 75,798,900 | 89,571 | SH | DFND | 1 | 89,029 | 0 | 542 | ||
MercadoLibre | CMN | 58733R102 | 37,826,928 | 44,700 | SH | 看涨 | DFND | 1 | 44,700 | 0 | 0 | |
MercadoLibre | CMN | 58733R102 | 16,924,800 | 20,000 | SH | 放 | DFND | 1 | 20,000 | 0 | 0 | |
MercadoLibre | CMN | 58733R102 | 433,989,953 | 512,845 | SH | DFND | 2 | 473,363 | 0 | 39,482 | ||
MercadoLibre | CMN | 58733R102 | 3,368,881 | 3,981 | SH | DFND | 3 | 1,057 | 0 | 2,924 | ||
MercadoLibre | CMN | 58733R102 | 448,507 | 530 | SH | DFND | 4 | 0 | 530 | 0 | ||
MercadoLibre | CMN | 58733R102 | 1,403,912 | 1,659 | SH | DFND | 6 | 1,659 | 0 | 0 | ||
MercadoLibre | CMN | 58733R102 | 20,197,210 | 23,867 | SH | Otr | 6,2 | 0 | 23,867 | 0 | ||
商业BK公司 | CMN | 587376104 | 665,951 | 19,891 | SH | DFND | 1 | 19,881 | 0 | 10 | ||
商业BK公司 | CMN | 587376104 | 403,267 | 12,045 | SH | DFND | 2 | 12,045 | 0 | 0 | ||
梅尔卡托合作伙伴收购 | CMN | 58759A108 | 4,111,905 | 402,339 | SH | DFND | 1 | 402,339 | 0 | 0 | ||
美世国际公司 | CMN | 588056101 | 1,241,243 | 106,636 | SH | DFND | 1 | 106,636 | 0 | 0 | ||
美世国际公司 | CMN | 588056101 | 222,184 | 19,088 | SH | DFND | 2 | 5,197 | 0 | 13,891 | ||
招商银行产业 | CMN | 58844R108 | 420,250 | 17,280 | SH | DFND | 1 | 17,268 | 0 | 12 | ||
招商银行产业 | CMN | 58844R108 | 8,497,894 | 349,420 | SH | DFND | 2 | 340,637 | 0 | 8,783 | ||
默沙东 | CMN | 58933Y105 | 92,998,441 | 838,201 | SH | DFND | 1 | 46,662 | 0 | 791,539 | ||
默沙东 | CMN | 58933Y105 | 16,121,035 | 145,300 | SH | 看涨 | DFND | 1 | 145,300 | 0 | 0 | |
默沙东 | CMN | 58933Y105 | 42,638,085 | 384,300 | SH | 放 | DFND | 1 | 384,300 | 0 | 0 | |
默沙东 | CMN | 58933Y105 | 1,244,436,148 | 11,216,189 | SH | DFND | 2 | 10,409,012 | 0 | 807,177 | ||
默沙东 | CMN | 58933Y105 | 1,180,286 | 10,638 | SH | DFND | 5 | 10,240 | 0 | 398 | ||
默沙东 | CMN | 58933Y105 | 16,976,349 | 153,009 | SH | DFND | 6 | 153,009 | 0 | 0 | ||
默沙东 | CMN | 58933Y105 | 3,117,473 | 28,098 | SH | Otr | 6,2 | 0 | 28,098 | 0 | ||
水星GENL公司新 | CMN | 589400100 | 6,687,536 | 195,542 | SH | DFND | 1 | 195,512 | 0 | 30 | ||
水星GENL公司新 | CMN | 589400100 | 1,565,853 | 45,785 | SH | DFND | 2 | 40,478 | 0 | 5,307 | ||
水星系统公司 | CMN | 589378108 | 3,017,042 | 67,435 | SH | DFND | 1 | 67,435 | 0 | 0 | ||
水星系统公司 | CMN | 589378108 | 1,786,423 | 39,929 | SH | DFND | 2 | 39,884 | 0 | 45 | ||
Mereo BioPharma集团PLC | CMN | 589492107 | 1,721,075 | 2,294,766 | SH | DFND | 1 | 2,294,766 | 0 | 0 | ||
子午线生物科学公司 | CMN | 589584101 | 31,267,281 | 941,502 | SH | DFND | 1 | 941,462 | 0 | 40 | ||
子午线生物科学公司 | CMN | 589584101 | 3,825,061 | 115,178 | SH | DFND | 2 | 104,910 | 0 | 10,268 | ||
MERVITE MED系统公司 | CMN | 589889104 | 6,750,213 | 95,585 | SH | DFND | 1 | 95,550 | 0 | 35 | ||
MERVITE MED系统公司 | CMN | 589889104 | 5,145,585 | 72,863 | SH | DFND | 2 | 64,170 | 0 | 8,693 | ||
梅里吉特家居公司 | CMN | 59001A102 | 13,348,624 | 144,779 | SH | DFND | 1 | 144,665 | 0 | 114 | ||
梅里吉特家居公司 | CMN | 59001A102 | 63,358,088 | 687,181 | SH | DFND | 2 | 647,382 | 0 | 39,799 | ||
Merrimack制药公司 | CMN | 590328209 | 162,067 | 14,142 | SH | DFND | 5 | 14,142 | 0 | 0 | ||
默萨纳治疗公司 | CMN | 59045L106 | 2,292,239 | 391,167 | SH | DFND | 1 | 391,107 | 0 | 60 | ||
默萨纳治疗公司 | CMN | 59045L106 | 9,512,708 | 1,623,329 | SH | DFND | 2 | 1,485,915 | 0 | 137,414 | ||
Merus N V | CMN | N5749R100 | 986,166 | 63,747 | SH | DFND | 1 | 63,747 | 0 | 0 | ||
梅萨实验室公司 | CMN | 59064R109 | 1,810,027 | 10,890 | SH | DFND | 1 | 10,885 | 0 | 5 | ||
梅萨实验室公司 | CMN | 59064R109 | 884,903 | 5,324 | SH | DFND | 2 | 4,071 | 0 | 1,253 | ||
中胚层有限公司 | CMN | 590717104 | 105,947 | 36,408 | SH | DFND | 1 | 36,408 | 0 | 0 | ||
Meta材料公司 | CMN | 59134N104 | 294,174 | 247,205 | SH | DFND | 1 | 247,205 | 0 | 0 | ||
Meta Platform Inc. | CMN | 30303M102 | 138,966,367 | 1,154,781 | SH | DFND | 1 | 456,784 | 0 | 697,997 | ||
Meta Platform Inc. | CMN | 30303M102 | 339,310,664 | 2,819,600 | SH | 看涨 | DFND | 1 | 2,819,600 | 0 | 0 | |
Meta Platform Inc. | CMN | 30303M102 | 187,874,808 | 1,561,200 | SH | 放 | DFND | 1 | 1,561,200 | 0 | 0 | |
Meta Platform Inc. | CMN | 30303M102 | 917,257,885 | 7,622,219 | SH | DFND | 2 | 7,212,259 | 0 | 409,960 | ||
Meta Platform Inc. | CMN | 30303M102 | 14,572,332 | 121,093 | SH | DFND | 3 | 109,219 | 0 | 11,874 | ||
Meta Platform Inc. | CMN | 30303M102 | 5,836,490 | 48,500 | SH | 看涨 | DFND | 3 | 48,500 | 0 | 0 | |
Meta Platform Inc. | CMN | 30303M102 | 1,202,678 | 9,994 | SH | DFND | 5 | 7,705 | 0 | 2,289 | ||
Meta Platform Inc. | CMN | 30303M102 | 12,583,833 | 104,569 | SH | DFND | 6 | 104,569 | 0 | 0 | ||
Meta Platform Inc. | CMN | 30303M102 | 1,572,723 | 13,069 | SH | Otr | 6,2 | 0 | 13,069 | 0 | ||
曼彻斯特公司 | CMN | 59151K108 | 3,432,918 | 90,674 | SH | DFND | 1 | 90,674 | 0 | 0 | ||
曼彻斯特公司 | CMN | 59151K108 | 890,013 | 23,508 | SH | DFND | 2 | 23,508 | 0 | 0 | ||
曼彻斯特公司 | CMN | 59151K108 | 389,920 | 10,299 | SH | DFND | 6 | 10,299 | 0 | 0 | ||
方法ELECTRS公司 | CMN | 591520200 | 939,224 | 21,168 | SH | DFND | 1 | 21,153 | 0 | 15 | ||
方法ELECTRS公司 | CMN | 591520200 | 3,371,101 | 75,977 | SH | DFND | 2 | 73,693 | 0 | 2,284 | ||
大都会人寿公司 | CMN | 59156R108 | 6,658,670 | 92,009 | SH | DFND | 1 | 55,832 | 0 | 36,177 | ||
大都会人寿公司 | CMN | 59156R108 | 12,780,542 | 176,600 | SH | 看涨 | DFND | 1 | 176,600 | 0 | 0 | |
大都会人寿公司 | CMN | 59156R108 | 109,922,793 | 1,518,900 | SH | 放 | DFND | 1 | 1,518,900 | 0 | 0 | |
大都会人寿公司 | CMN | 59156R108 | 224,436,218 | 3,101,233 | SH | DFND | 2 | 2,966,491 | 0 | 134,742 | ||
大都会人寿公司 | CMN | 59156R108 | 251,341 | 3,473 | SH | DFND | 5 | 3,322 | 0 | 151 | ||
大都会人寿公司 | CMN | 59156R108 | 3,078,041 | 42,532 | SH | DFND | 6 | 42,532 | 0 | 0 | ||
大都会人寿公司 | CMN | 59156R108 | 515,709 | 7,126 | SH | Otr | 6,2 | 0 | 7,126 | 0 | ||
大都会银行股份有限公司 | CMN | 59165J105 | 1,276,408 | 59,011 | SH | DFND | 2 | 59,011 | 0 | 0 | ||
大都会BK Hldg公司 | CMN | 591774104 | 1,368,067 | 23,318 | SH | DFND | 1 | 23,313 | 0 | 5 | ||
大都会BK Hldg公司 | CMN | 591774104 | 840,682 | 14,329 | SH | DFND | 2 | 14,329 | 0 | 0 | ||
梅特勒·托莱多国际机场 | CMN | 592688105 | 5,737,485 | 3,969 | SH | DFND | 1 | 2,313 | 0 | 1,656 | ||
梅特勒·托莱多国际机场 | CMN | 592688105 | 246,803,360 | 170,745 | SH | DFND | 2 | 143,815 | 0 | 26,930 | ||
梅特勒·托莱多国际机场 | CMN | 592688105 | 361,363 | 250 | SH | DFND | 5 | 248 | 0 | 2 | ||
梅特勒·托莱多国际机场 | CMN | 592688105 | 4,889,957 | 3,383 | SH | DFND | 6 | 3,383 | 0 | 0 | ||
梅特勒·托莱多国际机场 | CMN | 592688105 | 1,339,932 | 927 | SH | Otr | 6,2 | 0 | 927 | 0 | ||
MFA FINL公司 | CMN | 55272X607 | 5,122,296 | 520,030 | SH | DFND | 1 | 519,996 | 0 | 34 | ||
MFA FINL公司 | CMN | 55272X607 | 3,160,304 | 320,843 | SH | DFND | 2 | 320,843 | 0 | 0 | ||
MGE能源公司 | CMN | 55277P104 | 2,762,355 | 39,238 | SH | DFND | 1 | 39,218 | 0 | 20 | ||
MGE能源公司 | CMN | 55277P104 | 38,712,186 | 549,889 | SH | DFND | 2 | 512,845 | 0 | 37,044 | ||
MGIC INVT Corp Wis | CMN | 552848103 | 101,514,894 | 7,808,838 | SH | DFND | 1 | 7,808,833 | 0 | 5 | ||
MGIC INVT Corp Wis | CMN | 552848103 | 68,037,578 | 5,233,660 | SH | DFND | 2 | 5,018,086 | 0 | 215,574 | ||
MGIC INVT Corp Wis | CMN | 552848103 | 567,060 | 43,620 | SH | DFND | 6 | 43,620 | 0 | 0 | ||
米高梅国际度假村 | CMN | 552953101 | 1,934,206 | 57,686 | SH | DFND | 1 | 57,211 | 0 | 475 | ||
米高梅国际度假村 | CMN | 552953101 | 1,676,500 | 50,000 | SH | 看涨 | DFND | 1 | 50,000 | 0 | 0 | |
米高梅国际度假村 | CMN | 552953101 | 1,676,500 | 50,000 | SH | 放 | DFND | 1 | 50,000 | 0 | 0 | |
米高梅国际度假村 | CMN | 552953101 | 28,432,375 | 847,968 | SH | DFND | 2 | 799,183 | 0 | 48,785 | ||
米高梅国际度假村 | CMN | 552953101 | 463,318 | 13,818 | SH | DFND | 6 | 13,818 | 0 | 0 | ||
MGP配料公司新推出 | CMN | 55303J106 | 2,576,311 | 24,218 | SH | DFND | 1 | 24,213 | 0 | 5 | ||
MGP配料公司新推出 | CMN | 55303J106 | 3,422,353 | 32,171 | SH | DFND | 2 | 27,765 | 0 | 4,406 | ||
MICROALGO公司 | CMN | G6077Y103 | 67,214 | 53,771 | SH | DFND | 1 | 53,771 | 0 | 0 | ||
微芯片技术公司。 | CMN | 595017104 | 926,403 | 13,187 | SH | DFND | 1 | 11,117 | 0 | 2,070 | ||
微芯片技术公司。 | CMN | 595017104 | 181,827,776 | 2,588,296 | SH | DFND | 2 | 2,457,814 | 0 | 130,482 | ||
微芯片技术公司。 | CMN | 595017104 | 254,797 | 3,627 | SH | DFND | 5 | 3,565 | 0 | 62 | ||
微芯片技术公司。 | CMN | 595017104 | 1,945,785 | 27,698 | SH | DFND | 6 | 27,698 | 0 | 0 | ||
微芯片技术公司。 | CMN | 595017104 | 765,163 | 10,892 | SH | Otr | 6,2 | 0 | 10,892 | 0 | ||
美光科技 | CMN | 595112103 | 37,136,136 | 743,020 | SH | DFND | 1 | 734,377 | 0 | 8,643 | ||
美光科技 | CMN | 595112103 | 87,849,846 | 1,757,700 | SH | 看涨 | DFND | 1 | 1,757,700 | 0 | 0 | |
美光科技 | CMN | 595112103 | 115,688,706 | 2,314,700 | SH | 放 | DFND | 1 | 2,314,700 | 0 | 0 | |
美光科技 | CMN | 595112103 | 140,635,991 | 2,813,845 | SH | DFND | 2 | 2,622,933 | 0 | 190,912 | ||
美光科技 | CMN | 595112103 | 7,796,980 | 156,002 | SH | DFND | 3 | 156,002 | 0 | 0 | ||
美光科技 | CMN | 595112103 | 3,248,700 | 65,000 | SH | 看涨 | DFND | 3 | 65,000 | 0 | 0 | |
美光科技 | CMN | 595112103 | 1,999,200 | 40,000 | SH | 放 | DFND | 3 | 40,000 | 0 | 0 | |
美光科技 | CMN | 595112103 | 301,979 | 6,042 | SH | DFND | 5 | 5,929 | 0 | 113 | ||
美光科技 | CMN | 595112103 | 2,541,333 | 50,847 | SH | DFND | 6 | 50,847 | 0 | 0 | ||
美光科技 | CMN | 595112103 | 583,467 | 11,674 | SH | Otr | 6,2 | 0 | 11,674 | 0 | ||
微软 | CMN | 594918104 | 476,685,106 | 1,987,679 | SH | DFND | 1 | 577,542 | 0 | 1,410,137 | ||
微软 | CMN | 594918104 | 312,005,820 | 1,301,000 | SH | 看涨 | DFND | 1 | 1,301,000 | 0 | 0 | |
微软 | CMN | 594918104 | 295,841,952 | 1,233,600 | SH | 放 | DFND | 1 | 1,233,600 | 0 | 0 | |
微软 | CMN | 594918104 | 8,017,354,920 | 33,430,719 | SH | DFND | 2 | 31,027,720 | 0 | 2,402,998 | ||
微软 | CMN | 594918104 | 48,204,539 | 201,003 | SH | DFND | 3 | 51,797 | 0 | 149,206 | ||
微软 | CMN | 594918104 | 7,914,060 | 33,000 | SH | 看涨 | DFND | 3 | 33,000 | 0 | 0 | |
微软 | CMN | 594918104 | 17,986,500 | 75,000 | SH | 放 | DFND | 3 | 75,000 | 0 | 0 | |
微软 | CMN | 594918104 | 6,922,164 | 28,864 | SH | DFND | 4 | 0 | 28,864 | 0 | ||
微软 | CMN | 594918104 | 231,106,993 | 963,669 | SH | DFND | 5 | 53,261 | 0 | 910,408 | ||
微软 | CMN | 594918104 | 117,901,268 | 491,624 | SH | DFND | 6 | 491,624 | 0 | 0 | ||
微软 | CMN | 594918104 | 12,151,679 | 50,670 | SH | Otr | 6,2 | 0 | 50,670 | 0 | ||
MicroStrategy Inc. | CMN | 594972408 | 7,876,434 | 55,636 | SH | DFND | 1 | 55,636 | 0 | 0 | ||
MicroStrategy Inc. | CMN | 594972408 | 1,075,932 | 7,600 | SH | 看涨 | DFND | 1 | 7,600 | 0 | 0 | |
MicroStrategy Inc. | CMN | 594972408 | 24,335,883 | 171,900 | SH | 放 | DFND | 1 | 171,900 | 0 | 0 | |
MicroStrategy Inc. | CMN | 594972408 | 1,916,008 | 13,534 | SH | DFND | 2 | 13,534 | 0 | 0 | ||
MicroStrategy Inc. | CMN | 594972408 | 350,669 | 2,477 | SH | DFND | 3 | 2,477 | 0 | 0 | ||
微创控股有限公司 | CMN | 59516C106 | 275,458 | 180,038 | SH | DFND | 1 | 180,038 | 0 | 0 | ||
微创控股有限公司 | CMN | 59516C106 | 169,371 | 110,700 | SH | 放 | DFND | 1 | 110,700 | 0 | 0 | |
微创控股有限公司 | CMN | 59516C106 | 120,881 | 79,007 | SH | DFND | 2 | 79,007 | 0 | 0 | ||
微创控股有限公司 | CMN | 59516C106 | 44,902 | 29,348 | SH | DFND | 3 | 29,348 | 0 | 0 | ||
Microvision Inc.戴尔 | CMN | 594960304 | 110,490 | 47,017 | SH | DFND | 1 | 46,992 | 0 | 25 | ||
Microvision Inc.戴尔 | CMN | 594960304 | 349,732 | 148,822 | SH | DFND | 2 | 109,546 | 0 | 39,276 | ||
年中APT CMNTYS Inc. | CMN | 59522J103 | 246,317 | 1,569 | SH | DFND | 1 | 624 | 0 | 945 | ||
年中APT CMNTYS Inc. | CMN | 59522J103 | 184,240,123 | 1,173,579 | SH | DFND | 2 | 963,918 | 0 | 209,661 | ||
年中APT CMNTYS Inc. | CMN | 59522J103 | 341,767 | 2,177 | SH | DFND | 4 | 0 | 2,177 | 0 | ||
年中APT CMNTYS Inc. | CMN | 59522J103 | 1,001,282 | 6,378 | SH | DFND | 6 | 6,378 | 0 | 0 | ||
年中APT CMNTYS Inc. | CMN | 59522J103 | 1,649,651 | 10,508 | SH | Otr | 6,2 | 0 | 10,508 | 0 | ||
中型金融投资公司 | CMN | 03761U502 | 1,153,612 | 101,194 | SH | DFND | 1 | 101,194 | 0 | 0 | ||
Middleby公司 | CNV | 596278AB7 | 411,425 | 350,000 | PRN | DFND | 2 | 0 | 0 | 350,000 | ||
Middleby公司 | CNV | 596278AB7 | 88,163 | 75,000 | PRN | DFND | 1 | 75,000 | 0 | 0 | ||
Middleby公司 | CMN | 596278101 | 25,184,448 | 188,084 | SH | DFND | 1 | 188,084 | 0 | 0 | ||
Middleby公司 | CMN | 596278101 | 5,356,000 | 40,000 | SH | 放 | DFND | 1 | 40,000 | 0 | 0 | |
Middleby公司 | CMN | 596278101 | 4,305,153 | 32,152 | SH | DFND | 2 | 22,726 | 0 | 9,426 | ||
Middleby公司 | CMN | 596278101 | 287,216 | 2,145 | SH | DFND | 6 | 2,145 | 0 | 0 | ||
米德尔塞克斯WTR公司 | CMN | 596680108 | 22,663,647 | 288,085 | SH | DFND | 1 | 288,070 | 0 | 15 | ||
米德尔塞克斯WTR公司 | CMN | 596680108 | 3,444,330 | 43,782 | SH | DFND | 2 | 36,915 | 0 | 6,867 | ||
米德兰州立银行公司 | CMN | 597742105 | 3,818,426 | 143,442 | SH | DFND | 1 | 143,432 | 0 | 10 | ||
米德兰州立银行公司 | CMN | 597742105 | 554,441 | 20,828 | SH | DFND | 2 | 20,828 | 0 | 0 | ||
MIDWESTONE FINL Group Inc.NE | CMN | 598511103 | 1,365,949 | 43,022 | SH | DFND | 1 | 43,017 | 0 | 5 | ||
里程碑制药公司 | CMN | 59935V107 | 10,482,579 | 2,647,116 | SH | DFND | 1 | 2,647,116 | 0 | 0 | ||
Miller INDS Inc.Tenn | CMN | 600551204 | 1,611,384 | 60,442 | SH | DFND | 1 | 60,442 | 0 | 0 | ||
Miller INDS Inc.Tenn | CMN | 600551204 | 3,339,565 | 125,265 | SH | DFND | 2 | 125,265 | 0 | 0 | ||
MILLERKNOLL Inc. | CMN | 600544100 | 2,216,114 | 105,479 | SH | DFND | 1 | 105,424 | 0 | 55 | ||
MILLERKNOLL Inc. | CMN | 600544100 | 2,273,744 | 108,222 | SH | DFND | 2 | 92,672 | 0 | 15,550 | ||
Millicom INTL蜂窝S A | CMN | L6388F110 | 1,066,111 | 84,411 | SH | DFND | 1 | 84,411 | 0 | 0 | ||
MiMedx集团公司 | CMN | 602496101 | 605,987 | 217,981 | SH | DFND | 1 | 217,911 | 0 | 70 | ||
MiMedx集团公司 | CMN | 602496101 | 294,930 | 106,090 | SH | DFND | 2 | 106,090 | 0 | 0 | ||
精神药物MINDMED Inc. | CMN | 60255C885 | 156,299 | 71,045 | SH | DFND | 1 | 71,045 | 0 | 0 | ||
精神药物MINDMED Inc. | CMN | 60255C885 | 34,795 | 15,816 | SH | DFND | 3 | 15,816 | 0 | 0 | ||
矿物技术公司 | CMN | 603158106 | 1,350,231 | 22,237 | SH | DFND | 1 | 22,232 | 0 | 5 | ||
矿物技术公司 | CMN | 603158106 | 17,256,199 | 284,193 | SH | DFND | 2 | 272,087 | 0 | 12,106 | ||
矿物技术公司 | CMN | 603158106 | 346,590 | 5,708 | SH | DFND | 6 | 5,708 | 0 | 0 | ||
名创优品家居有限公司 | CMN | 66981J102 | 15,515,483 | 1,445,991 | SH | DFND | 1 | 1,445,991 | 0 | 0 | ||
Mirati治疗公司 | CMN | 60468T105 | 11,684,996 | 257,890 | SH | DFND | 1 | 257,890 | 0 | 0 | ||
Mirati治疗公司 | CMN | 60468T105 | 1,577,150 | 34,808 | SH | DFND | 2 | 34,155 | 0 | 653 | ||
MIRION Technologies Inc. | WTS | 60471A119 | 9,520,000 | 8,500,000 | SH | DFND | 1 | 8,500,000 | 0 | 0 | ||
MIRION Technologies Inc. | CMN | 60471A101 | 124,058,608 | 18,768,322 | SH | DFND | 1 | 18,768,322 | 0 | 0 | ||
MIRION Technologies Inc. | CMN | 60471A101 | 105,925,250 | 16,025,000 | SH | DFND | 2 | 16,025,000 | 0 | 0 | ||
MIRION Technologies Inc. | WTS | 60471A119 | 9,520,000 | 8,500,000 | SH | DFND | 2 | 8,500,000 | 0 | 0 | ||
Mirum制药公司 | CMN | 604749101 | 8,375,114 | 429,493 | SH | DFND | 1 | 429,473 | 0 | 20 | ||
Mirum制药公司 | CMN | 604749101 | 239,499 | 12,282 | SH | DFND | 2 | 12,282 | 0 | 0 | ||
使命制作公司 | CMN | 60510V108 | 2,942,893 | 253,261 | SH | DFND | 2 | 253,261 | 0 | 0 | ||
洗车先生公司 | CMN | 60646V105 | 4,226,029 | 457,858 | SH | DFND | 1 | 457,858 | 0 | 0 | ||
洗车先生公司 | CMN | 60646V105 | 265,953 | 28,814 | SH | DFND | 2 | 28,268 | 0 | 546 | ||
米斯特拉斯集团公司 | CMN | 60649T107 | 119,321 | 24,203 | SH | DFND | 1 | 24,203 | 0 | 0 | ||
米斯特拉斯集团公司 | CMN | 60649T107 | 81,670 | 16,566 | SH | DFND | 2 | 16,566 | 0 | 0 | ||
Mitek Systems Inc. | CMN | 606710200 | 3,156,324 | 325,730 | SH | DFND | 1 | 325,730 | 0 | 0 | ||
Mitek Systems Inc. | CMN | 606710200 | 576,090 | 59,452 | SH | DFND | 2 | 40,762 | 0 | 18,690 | ||
三菱UFJ金融集团在 | CMN | 606822104 | 4,273,429 | 640,694 | SH | DFND | 1 | 620,767 | 0 | 19,927 | ||
三菱UFJ金融集团在 | CMN | 606822104 | 64,388,884 | 9,653,506 | SH | DFND | 2 | 9,650,937 | 0 | 2,569 | ||
瑞穗金融集团 | CMN | 60687Y109 | 128,465 | 45,234 | SH | DFND | 1 | 36,699 | 0 | 8,535 | ||
瑞穗金融集团 | CMN | 60687Y109 | 29,643,865 | 10,437,981 | SH | DFND | 2 | 10,437,981 | 0 | 0 | ||
MKS INSTRS Inc. | CMN | 55306N104 | 24,169,063 | 285,248 | SH | DFND | 1 | 285,203 | 0 | 45 | ||
MKS INSTRS Inc. | CMN | 55306N104 | 92,213,273 | 1,088,319 | SH | DFND | 2 | 1,073,785 | 0 | 14,534 | ||
Model N Inc. | CMN | 607525102 | 3,130,299 | 77,177 | SH | DFND | 1 | 77,162 | 0 | 15 | ||
Model N Inc. | CMN | 607525102 | 3,014,987 | 74,334 | SH | DFND | 2 | 74,334 | 0 | 0 | ||
Moderna | CMN | 60770K107 | 29,518,068 | 164,336 | SH | DFND | 1 | 143,693 | 0 | 20,643 | ||
Moderna | CMN | 60770K107 | 48,138,160 | 268,000 | SH | 看涨 | DFND | 1 | 268,000 | 0 | 0 | |
Moderna | CMN | 60770K107 | 36,875,986 | 205,300 | SH | 放 | DFND | 1 | 205,300 | 0 | 0 | |
Moderna | CMN | 60770K107 | 165,230,462 | 919,889 | SH | DFND | 2 | 882,821 | 0 | 37,068 | ||
Moderna | CMN | 60770K107 | 11,115,277 | 61,882 | SH | DFND | 3 | 40,036 | 0 | 21,846 | ||
Moderna | CMN | 60770K107 | 5,388,600 | 30,000 | SH | 放 | DFND | 3 | 30,000 | 0 | 0 | |
Moderna | CMN | 60770K107 | 203,330 | 1,132 | SH | DFND | 5 | 1,127 | 0 | 5 | ||
Moderna | CMN | 60770K107 | 288,457,685 | 1,605,933 | SH | DFND | 6 | 1,605,933 | 0 | 0 | ||
摩丁制造公司 | CMN | 607828100 | 1,640,535 | 82,605 | SH | DFND | 1 | 82,575 | 0 | 30 | ||
摩丁制造公司 | CMN | 607828100 | 3,463,862 | 174,414 | SH | DFND | 2 | 174,414 | 0 | 0 | ||
MODIVCARE公司 | CMN | 60783X104 | 516,127 | 5,752 | SH | DFND | 1 | 5,752 | 0 | 0 | ||
MODIVCARE公司 | CMN | 60783X104 | 1,518,770 | 16,926 | SH | DFND | 2 | 13,588 | 0 | 3,338 | ||
莫里斯公司 | CMN | 60786M105 | 7,578,152 | 197,502 | SH | DFND | 1 | 197,462 | 0 | 40 | ||
莫里斯公司 | CMN | 60786M105 | 2,520,218 | 65,682 | SH | DFND | 2 | 65,682 | 0 | 0 | ||
Mogo Inc. | CMN | 60800C109 | 47,108 | 89,000 | SH | DFND | 1 | 89,000 | 0 | 0 | ||
Mogo Inc. | CMN | 60800C109 | 307,153 | 580,300 | SH | DFND | 3 | 580,300 | 0 | 0 | ||
莫霍克INDS Inc. | CMN | 608190104 | 10,655,131 | 104,237 | SH | DFND | 1 | 104,237 | 0 | 0 | ||
莫霍克INDS Inc. | CMN | 608190104 | 9,396,267 | 91,922 | SH | DFND | 2 | 86,150 | 0 | 5,772 | ||
莫霍克INDS Inc. | CMN | 608190104 | 340,393 | 3,330 | SH | DFND | 6 | 3,330 | 0 | 0 | ||
分子模板公司 | CMN | 608550109 | 16,819 | 51,278 | SH | DFND | 1 | 51,278 | 0 | 0 | ||
Molina Healthcare Inc | CMN | 60855R100 | 11,275,692 | 34,146 | SH | DFND | 1 | 34,129 | 0 | 17 | ||
Molina Healthcare Inc | CMN | 60855R100 | 92,546,467 | 280,257 | SH | DFND | 2 | 210,188 | 0 | 70,069 | ||
Molina Healthcare Inc | CMN | 60855R100 | 539,249 | 1,633 | SH | DFND | 6 | 1,633 | 0 | 0 | ||
Molson Coors饮料公司 | CMN | 60871R209 | 5,885,586 | 114,239 | SH | DFND | 1 | 114,169 | 0 | 70 | ||
Molson Coors饮料公司 | CMN | 60871R209 | 55,177,609 | 1,070,994 | SH | DFND | 2 | 983,505 | 0 | 87,489 | ||
Molson Coors饮料公司 | CMN | 60871R209 | 1,580,891 | 30,685 | SH | DFND | 6 | 30,685 | 0 | 0 | ||
MOMENTIVE Global Inc | CMN | 60878Y108 | 17,099,278 | 2,442,754 | SH | DFND | 1 | 2,442,629 | 0 | 125 | ||
MOMENTIVE Global Inc | CMN | 60878Y108 | 1,503,089 | 214,727 | SH | DFND | 2 | 192,115 | 0 | 22,612 | ||
Momentus Inc. | CMN | 60879E101 | 11,373 | 14,583 | SH | DFND | 1 | 14,583 | 0 | 0 | ||
Momentus Inc. | CMN | 60879E101 | 10,742 | 13,774 | SH | DFND | 2 | 13,774 | 0 | 0 | ||
君主赌场及度假村公司 | CMN | 609027107 | 1,836,902 | 23,890 | SH | DFND | 1 | 23,880 | 0 | 10 | ||
君主赌场及度假村公司 | CMN | 609027107 | 1,303,747 | 16,956 | SH | DFND | 2 | 16,956 | 0 | 0 | ||
周一通有限公司 | CMN | M7S64H106 | 9,690,582 | 79,431 | SH | DFND | 1 | 79,431 | 0 | 0 | ||
周一通有限公司 | CMN | M7S64H106 | 444,080 | 3,640 | SH | DFND | 3 | 0 | 0 | 3,640 | ||
Mondelez INTL公司 | CMN | 609207105 | 24,538,294 | 368,166 | SH | DFND | 1 | 54,381 | 0 | 313,785 | ||
Mondelez INTL公司 | CMN | 609207105 | 1,466,300 | 22,000 | SH | 看涨 | DFND | 1 | 22,000 | 0 | 0 | |
Mondelez INTL公司 | CMN | 609207105 | 1,466,300 | 22,000 | SH | 放 | DFND | 1 | 22,000 | 0 | 0 | |
Mondelez INTL公司 | CMN | 609207105 | 614,506,763 | 9,219,906 | SH | DFND | 2 | 8,246,425 | 0 | 973,482 | ||
Mondelez INTL公司 | CMN | 609207105 | 1,778,822 | 26,689 | SH | DFND | 3 | 1,928 | 0 | 24,761 | ||
Mondelez INTL公司 | CMN | 609207105 | 278,464 | 4,178 | SH | DFND | 4 | 0 | 4,178 | 0 | ||
Mondelez INTL公司 | CMN | 609207105 | 29,549,523 | 443,354 | SH | DFND | 5 | 21,975 | 0 | 421,379 | ||
Mondelez INTL公司 | CMN | 609207105 | 5,837,007 | 87,577 | SH | DFND | 6 | 87,577 | 0 | 0 | ||
Mondelez INTL公司 | CMN | 609207105 | 2,869,083 | 43,047 | SH | Otr | 6,2 | 0 | 43,047 | 0 | ||
速汇金国际公司 | CMN | 60935Y208 | 18,091,274 | 1,661,274 | SH | DFND | 1 | 1,661,199 | 0 | 75 | ||
速汇金国际公司 | CMN | 60935Y208 | 1,361,261 | 125,001 | SH | DFND | 2 | 125,001 | 0 | 0 | ||
Monneylion Inc. | CMN | 60938K106 | 30,531 | 49,243 | SH | DFND | 1 | 49,243 | 0 | 0 | ||
Monneylion Inc. | CMN | 60938K106 | 24,923 | 40,198 | SH | DFND | 2 | 40,198 | 0 | 0 | ||
MongoDB Inc. | CMN | 60937P106 | 49,876,500 | 253,386 | SH | DFND | 1 | 253,364 | 0 | 22 | ||
MongoDB Inc. | CNV | 60937PAD8 | 585,480 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | ||
MongoDB Inc. | CMN | 60937P106 | 10,826,200 | 55,000 | SH | 看涨 | DFND | 1 | 55,000 | 0 | 0 | |
MongoDB Inc. | CMN | 60937P106 | 20,176,100 | 102,500 | SH | 放 | DFND | 1 | 102,500 | 0 | 0 | |
MongoDB Inc. | CMN | 60937P106 | 43,550,653 | 221,249 | SH | DFND | 2 | 212,131 | 0 | 9,118 | ||
MongoDB Inc. | CMN | 60937P106 | 379,114 | 1,926 | SH | DFND | 6 | 1,926 | 0 | 0 | ||
单片压水堆系统公司 | CMN | 609839105 | 8,505,735 | 24,054 | SH | DFND | 1 | 23,879 | 0 | 175 | ||
单片压水堆系统公司 | CMN | 609839105 | 71,533,898 | 202,296 | SH | DFND | 2 | 185,494 | 0 | 16,802 | ||
单片压水堆系统公司 | CMN | 609839105 | 658,068 | 1,861 | SH | DFND | 6 | 1,861 | 0 | 0 | ||
单片压水堆系统公司 | CMN | 609839105 | 305,873 | 865 | SH | Otr | 6,2 | 0 | 865 | 0 | ||
Monro Inc. | CMN | 610236101 | 4,513,808 | 99,863 | SH | DFND | 1 | 99,848 | 0 | 15 | ||
Monro Inc. | CMN | 610236101 | 1,436,606 | 31,783 | SH | DFND | 2 | 28,142 | 0 | 3,641 | ||
怪物饮料公司最新消息 | CMN | 61174X109 | 1,344,765 | 13,245 | SH | DFND | 1 | 12,086 | 0 | 1,159 | ||
怪物饮料公司最新消息 | CMN | 61174X109 | 9,736,727 | 95,900 | SH | 看涨 | DFND | 1 | 95,900 | 0 | 0 | |
怪物饮料公司最新消息 | CMN | 61174X109 | 166,942,923 | 1,644,272 | SH | DFND | 2 | 1,381,521 | 0 | 262,751 | ||
怪物饮料公司最新消息 | CMN | 61174X109 | 431,198 | 4,247 | SH | DFND | 5 | 4,221 | 0 | 26 | ||
怪物饮料公司最新消息 | CMN | 61174X109 | 2,647,598 | 26,077 | SH | DFND | 6 | 26,077 | 0 | 0 | ||
怪物饮料公司最新消息 | CMN | 61174X109 | 498,411 | 4,909 | SH | Otr | 6,2 | 0 | 4,909 | 0 | ||
蒙托克可再生能源公司 | CMN | 61218C103 | 239,539 | 21,717 | SH | DFND | 1 | 21,692 | 0 | 25 | ||
蒙托克可再生能源公司 | CMN | 61218C103 | 1,821,307 | 165,123 | SH | DFND | 2 | 165,123 | 0 | 0 | ||
蒙托克可再生能源公司 | CMN | 61218C103 | 1,297,834 | 117,664 | SH | DFND | 3 | 117,664 | 0 | 0 | ||
蒙特罗莎治疗公司 | CMN | 61225M102 | 145,678 | 19,143 | SH | DFND | 1 | 19,123 | 0 | 20 | ||
蒙特罗莎治疗公司 | CMN | 61225M102 | 188,873 | 24,819 | SH | DFND | 2 | 24,819 | 0 | 0 | ||
Montrose环保组织 | CMN | 615111101 | 383,308 | 8,635 | SH | DFND | 1 | 8,625 | 0 | 10 | ||
Montrose环保组织 | CMN | 615111101 | 649,426 | 14,630 | SH | DFND | 2 | 14,630 | 0 | 0 | ||
Montrose环保组织 | CMN | 615111101 | 425,434 | 9,584 | SH | DFND | 6 | 9,584 | 0 | 0 | ||
穆迪公司 | CMN | 615369105 | 27,464,201 | 98,572 | SH | DFND | 1 | 97,151 | 0 | 1,421 | ||
穆迪公司 | CMN | 615369105 | 285,791,517 | 1,025,739 | SH | DFND | 2 | 988,774 | 0 | 36,965 | ||
穆迪公司 | CMN | 615369105 | 717,725 | 2,576 | SH | DFND | 3 | 1,655 | 0 | 921 | ||
穆迪公司 | CMN | 615369105 | 295,337 | 1,060 | SH | DFND | 5 | 1,021 | 0 | 39 | ||
穆迪公司 | CMN | 615369105 | 4,779,169 | 17,153 | SH | DFND | 6 | 17,153 | 0 | 0 | ||
穆格公司 | CMN | 615394202 | 3,544,714 | 40,391 | SH | DFND | 1 | 40,300 | 0 | 91 | ||
穆格公司 | CMN | 615394202 | 7,266,001 | 82,794 | SH | DFND | 2 | 79,285 | 0 | 3,509 | ||
MONLAKE免疫疗法 | CMN | 61559X104 | 106,155 | 10,110 | SH | DFND | 1 | 10,110 | 0 | 0 | ||
摩根士丹利 | CMN | 617446448 | 24,505,917 | 288,237 | SH | DFND | 1 | 98,485 | 0 | 189,752 | ||
摩根士丹利 | CMN | 617446448 | 95,026,854 | 1,117,700 | SH | 看涨 | DFND | 1 | 1,117,700 | 0 | 0 | |
摩根士丹利 | CMN | 617446448 | 150,043,296 | 1,764,800 | SH | 放 | DFND | 1 | 1,764,800 | 0 | 0 | |
摩根士丹利 | CMN | 617446448 | 754,624,276 | 8,875,844 | SH | DFND | 2 | 8,768,820 | 0 | 107,024 | ||
摩根士丹利 | CMN | 617446448 | 22,021,173 | 259,012 | SH | DFND | 3 | 258,935 | 0 | 77 | ||
摩根士丹利 | CMN | 617446448 | 10,202,400 | 120,000 | SH | 看涨 | DFND | 3 | 120,000 | 0 | 0 | |
摩根士丹利 | CMN | 617446448 | 27,206,400 | 320,000 | SH | 放 | DFND | 3 | 320,000 | 0 | 0 | |
摩根士丹利 | CMN | 617446448 | 474,752 | 5,584 | SH | DFND | 4 | 0 | 5,584 | 0 | ||
摩根士丹利 | CMN | 617446448 | 7,428,963 | 87,379 | SH | DFND | 5 | 9,362 | 0 | 78,017 | ||
摩根士丹利 | CMN | 617446448 | 11,625,125 | 136,734 | SH | DFND | 6 | 136,734 | 0 | 0 | ||
Moringa收购公司 | CMN | G6S23K108 | 2,527,500 | 250,993 | SH | DFND | 1 | 250,993 | 0 | 0 | ||
Moringa收购公司 | WTS | G6S23K124 | 8,956 | 93,287 | SH | DFND | 1 | 93,287 | 0 | 0 | ||
晨星公司 | CMN | 617700109 | 18,227,565 | 84,157 | SH | DFND | 1 | 84,152 | 0 | 5 | ||
晨星公司 | CMN | 617700109 | 6,380,741 | 29,460 | SH | DFND | 2 | 28,529 | 0 | 931 | ||
晨星公司 | CMN | 617700109 | 536,927 | 2,479 | SH | DFND | 6 | 2,479 | 0 | 0 | ||
Moric Hldg Inc. | CMN | 61775R105 | 3,717,608 | 138,976 | SH | DFND | 1 | 138,966 | 0 | 10 | ||
Moric Hldg Inc. | CMN | 61775R105 | 1,497,733 | 55,990 | SH | DFND | 2 | 43,320 | 0 | 12,670 | ||
Morphosys公司 | CMN | 617760202 | 107,400 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
马赛克CO新闻 | CMN | 61945C103 | 1,350,236 | 30,778 | SH | DFND | 1 | 22,033 | 0 | 8,745 | ||
马赛克CO新闻 | CMN | 61945C103 | 8,431,814 | 192,200 | SH | 放 | DFND | 1 | 192,200 | 0 | 0 | |
马赛克CO新闻 | CMN | 61945C103 | 148,029,250 | 3,374,271 | SH | DFND | 2 | 2,592,193 | 0 | 782,077 | ||
马赛克CO新闻 | CMN | 61945C103 | 1,384,274 | 31,554 | SH | DFND | 6 | 31,554 | 0 | 0 | ||
马赛克CO新闻 | CMN | 61945C103 | 947,285 | 21,593 | SH | Otr | 6,2 | 0 | 21,593 | 0 | ||
马赛克CO新闻 | CMN | 61945C103 | 406,061 | 9,256 | SH | DFND | 9,256 | 0 | 0 | |||
动力资本公司II | CMN | G6293 R106 | 3,970,969 | 388,169 | SH | DFND | 1 | 388,169 | 0 | 0 | ||
摩托罗拉PTS Amer Inc. | CMN | 620071100 | 137,564 | 11,599 | SH | DFND | 1 | 11,599 | 0 | 0 | ||
摩托罗拉解决方案公司 | CMN | 620076307 | 3,204,247 | 12,434 | SH | DFND | 1 | 11,662 | 0 | 772 | ||
摩托罗拉解决方案公司 | CMN | 620076307 | 292,106,273 | 1,133,469 | SH | DFND | 2 | 1,103,998 | 0 | 29,471 | ||
摩托罗拉解决方案公司 | CMN | 620076307 | 3,311,573 | 12,850 | SH | DFND | 6 | 12,850 | 0 | 0 | ||
Movado Group Inc. | CMN | 624580106 | 472,172 | 14,641 | SH | DFND | 1 | 14,636 | 0 | 5 | ||
Movado Group Inc. | CMN | 624580106 | 2,164,107 | 67,104 | SH | DFND | 2 | 62,490 | 0 | 4,614 | ||
MP材料公司 | CMN | 553368101 | 7,962,553 | 327,947 | SH | DFND | 1 | 327,947 | 0 | 0 | ||
MP材料公司 | CMN | 553368101 | 500,532 | 20,615 | SH | DFND | 2 | 19,335 | 0 | 1,280 | ||
MPLX LP | CMN | 55336V100 | 115,109,323 | 3,505,156 | SH | DFND | 1 | 3,503,726 | 0 | 1,430 | ||
MPLX LP | CMN | 55336V100 | 316,932,141 | 9,650,796 | SH | DFND | 2 | 9,650,796 | 0 | 0 | ||
MPLX LP | CMN | 55336V100 | 396,642 | 12,078 | SH | DFND | 6 | 12,078 | 0 | 0 | ||
Mr Cooper Group Inc. | CMN | 62482R107 | 25,837,058 | 643,834 | SH | DFND | 1 | 643,789 | 0 | 45 | ||
Mr Cooper Group Inc. | CMN | 62482R107 | 4,091,414 | 101,954 | SH | DFND | 2 | 89,062 | 0 | 12,892 | ||
MRC全球公司 | CMN | 55345K103 | 2,169,849 | 187,379 | SH | DFND | 1 | 187,324 | 0 | 55 | ||
MRC全球公司 | CMN | 55345K103 | 9,546,158 | 824,366 | SH | DFND | 2 | 795,029 | 0 | 29,337 | ||
MSA安全公司 | CMN | 553498106 | 6,754,148 | 46,842 | SH | DFND | 1 | 46,842 | 0 | 0 | ||
MSA安全公司 | CMN | 553498106 | 15,271,025 | 105,909 | SH | DFND | 2 | 98,579 | 0 | 7,330 | ||
MSA安全公司 | CMN | 553498106 | 207,489 | 1,439 | SH | DFND | 5 | 1,439 | 0 | 0 | ||
MSC INDL Direct Inc. | CMN | 553530106 | 12,034,982 | 147,307 | SH | DFND | 1 | 147,307 | 0 | 0 | ||
MSC INDL Direct Inc. | CMN | 553530106 | 18,506,543 | 226,518 | SH | DFND | 2 | 213,449 | 0 | 13,069 | ||
MSC INDL Direct Inc. | CMN | 553530106 | 316,016 | 3,868 | SH | DFND | 6 | 3,868 | 0 | 0 | ||
MSCI Inc. | CMN | 55354G100 | 9,932,310 | 21,352 | SH | DFND | 1 | 17,644 | 0 | 3,708 | ||
MSCI Inc. | CMN | 55354G100 | 206,371,727 | 443,648 | SH | DFND | 2 | 413,212 | 0 | 30,436 | ||
MSCI Inc. | CMN | 55354G100 | 355,855 | 765 | SH | DFND | 5 | 494 | 0 | 271 | ||
MSCI Inc. | CMN | 55354G100 | 2,176,996 | 4,680 | SH | DFND | 6 | 4,680 | 0 | 0 | ||
MSCI Inc. | CMN | 55354G100 | 1,452,261 | 3,122 | SH | Otr | 6,2 | 0 | 3,122 | 0 | ||
MJ收购公司 | CMN | G5709 C109 | 1,009,424 | 100,042 | SH | DFND | 1 | 100,042 | 0 | 0 | ||
MJ收购公司 | UNT | G5709 C117 | 392,446 | 38,856 | SH | DFND | 1 | 38,856 | 0 | 0 | ||
Mueller INDS Inc. | CMN | 624756102 | 3,889,752 | 65,928 | SH | DFND | 1 | 65,898 | 0 | 30 | ||
Mueller INDS Inc. | CMN | 624756102 | 47,484,150 | 804,816 | SH | DFND | 2 | 774,276 | 0 | 30,540 | ||
Mueller INDS Inc. | CMN | 624756102 | 277,123 | 4,697 | SH | DFND | 6 | 4,697 | 0 | 0 | ||
Mueller WTR Prods Inc. | CMN | 624758108 | 1,412,207 | 131,246 | SH | DFND | 1 | 131,226 | 0 | 20 | ||
Mueller WTR Prods Inc. | CMN | 624758108 | 1,721,030 | 159,947 | SH | DFND | 2 | 159,947 | 0 | 0 | ||
马伦汽车公司 | CMN | 62526P109 | 46,548 | 162,755 | SH | DFND | 1 | 162,755 | 0 | 0 | ||
马伦汽车公司 | CMN | 62526P109 | 19,717 | 68,942 | SH | DFND | 2 | 68,942 | 0 | 0 | ||
多计划公司 | CMN | 62548M100 | 146,707 | 127,571 | SH | DFND | 1 | 127,391 | 0 | 180 | ||
多计划公司 | CMN | 62548M100 | 252,170 | 219,278 | SH | DFND | 2 | 219,278 | 0 | 0 | ||
多计划公司 | CMN | 62548M100 | 49,769 | 43,277 | SH | DFND | 3 | 43,277 | 0 | 0 | ||
墨菲石油公司 | CMN | 626717102 | 25,578,821 | 594,718 | SH | DFND | 1 | 591,848 | 0 | 2,870 | ||
墨菲石油公司 | CMN | 626717102 | 64,591,472 | 1,501,778 | SH | DFND | 2 | 1,448,056 | 0 | 53,722 | ||
墨菲石油公司 | CMN | 626717102 | 1,151,464 | 26,772 | SH | DFND | 6 | 26,772 | 0 | 0 | ||
墨菲美国公司 | CMN | 626755102 | 29,809,866 | 106,639 | SH | DFND | 1 | 106,625 | 0 | 14 | ||
墨菲美国公司 | CMN | 626755102 | 37,581,078 | 134,439 | SH | DFND | 2 | 130,421 | 0 | 4,018 | ||
墨菲美国公司 | CMN | 626755102 | 266,402 | 953 | SH | DFND | 6 | 953 | 0 | 0 | ||
野马生物公司 | CMN | 62818Q104 | 30,731 | 77,819 | SH | DFND | 1 | 77,819 | 0 | 0 | ||
MVB FINL公司 | CMN | 553810102 | 377,863 | 17,160 | SH | DFND | 1 | 17,150 | 0 | 10 | ||
Myers INDS Inc. | CMN | 628464109 | 748,328 | 33,663 | SH | DFND | 1 | 33,628 | 0 | 35 | ||
Myers INDS Inc. | CMN | 628464109 | 1,293,475 | 58,186 | SH | DFND | 2 | 39,587 | 0 | 18,599 | ||
米约万科学有限公司 | CMN | G637 AM 102 | 63,305,908 | 2,348,142 | SH | DFND | 1 | 2,348,137 | 0 | 5 | ||
米约万科学有限公司 | CMN | G637 AM 102 | 1,955,058 | 72,517 | SH | DFND | 2 | 72,517 | 0 | 0 | ||
MYR集团公司戴尔 | CMN | 55405W104 | 2,039,627 | 22,153 | SH | DFND | 1 | 22,143 | 0 | 10 | ||
MYR集团公司戴尔 | CMN | 55405W104 | 1,312,826 | 14,259 | SH | DFND | 2 | 14,259 | 0 | 0 | ||
Myriad Genetics Inc | CMN | 62855J104 | 5,595,506 | 385,631 | SH | DFND | 1 | 385,591 | 0 | 40 | ||
Myriad Genetics Inc | CMN | 62855J104 | 14,599,744 | 1,006,185 | SH | DFND | 2 | 931,294 | 0 | 74,891 | ||
N-Able Inc. | CMN | 62878D100 | 233,418 | 22,706 | SH | DFND | 1 | 22,686 | 0 | 20 | ||
N-Able Inc. | CMN | 62878D100 | 517,454 | 50,336 | SH | DFND | 2 | 50,326 | 0 | 10 | ||
纳伯斯能源转换堆芯 | CMN | 629567108 | 2,657,804 | 258,793 | SH | DFND | 1 | 258,793 | 0 | 0 | ||
纳伯斯实业有限公司 | CMN | G6359F137 | 5,812,581 | 37,532 | SH | DFND | 1 | 37,527 | 0 | 5 | ||
纳伯斯实业有限公司 | CMN | G6359F137 | 7,253,801 | 46,838 | SH | DFND | 2 | 42,422 | 0 | 4,416 | ||
纳维股份有限公司 | CMN | 63008G203 | 284,043 | 123,497 | SH | DFND | 1 | 123,497 | 0 | 0 | ||
纳维股份有限公司 | CMN | 63008G203 | 45,998 | 19,999 | SH | DFND | 2 | 19,999 | 0 | 0 | ||
纳维股份有限公司 | CMN | 63008G203 | 69,062 | 30,027 | SH | DFND | 3 | 30,027 | 0 | 0 | ||
Nano X影像有限公司 | CMN | M70700105 | 484,283 | 65,621 | SH | DFND | 1 | 65,621 | 0 | 0 | ||
Nano X影像有限公司 | CMN | M70700105 | 117,748 | 15,955 | SH | DFND | 2 | 15,955 | 0 | 0 | ||
纳米线技术公司 | CMN | 63009R109 | 1,945,262 | 244,073 | SH | DFND | 1 | 244,033 | 0 | 40 | ||
纳米线技术公司 | CMN | 63009R109 | 1,570,632 | 197,068 | SH | DFND | 2 | 177,684 | 0 | 19,384 | ||
NAPCO美国证券交易委员会科技有限公司 | CMN | 630402105 | 3,058,222 | 111,289 | SH | DFND | 1 | 111,269 | 0 | 20 | ||
NAPCO美国证券交易委员会科技有限公司 | CMN | 630402105 | 973,342 | 35,420 | SH | DFND | 2 | 23,293 | 0 | 12,127 | ||
纳斯达克公司 | CMN | 631103108 | 8,045,480 | 131,141 | SH | DFND | 1 | 130,901 | 0 | 240 | ||
纳斯达克公司 | CMN | 631103108 | 237,181,207 | 3,866,034 | SH | DFND | 2 | 3,264,853 | 0 | 601,181 | ||
纳斯达克公司 | CMN | 631103108 | 1,334,547 | 21,753 | SH | DFND | 6 | 21,753 | 0 | 0 | ||
Natera Inc. | CMN | 632307104 | 31,361,643 | 780,723 | SH | DFND | 1 | 780,713 | 0 | 10 | ||
Natera Inc. | CNV | 632307AB0 | 7,100,304 | 5,582,000 | PRN | DFND | 1 | 5,582,000 | 0 | 0 | ||
Natera Inc. | CMN | 632307104 | 5,287,296 | 131,623 | SH | DFND | 2 | 113,130 | 0 | 18,493 | ||
纳桑斯名牌公司新 | CMN | 632347100 | 208,149 | 3,097 | SH | DFND | 2 | 3,097 | 0 | 0 | ||
国家饮料公司 | CMN | 635017106 | 3,841,517 | 82,560 | SH | DFND | 1 | 82,548 | 0 | 12 | ||
国家饮料公司 | CMN | 635017106 | 2,641,787 | 56,776 | SH | DFND | 2 | 56,776 | 0 | 0 | ||
国家BK Hldgs公司 | CMN | 633707104 | 2,765,429 | 65,734 | SH | DFND | 1 | 65,714 | 0 | 20 | ||
国家BK Hldgs公司 | CMN | 633707104 | 3,621,049 | 86,072 | SH | DFND | 2 | 86,072 | 0 | 0 | ||
国家BK Hldgs公司 | CMN | 633707104 | 425,917 | 10,124 | SH | DFND | 6 | 10,124 | 0 | 0 | ||
国家能源服务REU | CMN | G6375R107 | 1,228,220 | 176,977 | SH | DFND | 1 | 176,977 | 0 | 0 | ||
国家能源服务REU | WTS | G6375 R115 | 83,040 | 207,600 | SH | DFND | 1 | 207,600 | 0 | 0 | ||
国家能源服务REU | CMN | G6375R107 | 89,457 | 12,890 | SH | DFND | 2 | 12,890 | 0 | 0 | ||
国家燃气公司 | CMN | 636180101 | 17,003,583 | 268,619 | SH | DFND | 1 | 268,524 | 0 | 95 | ||
国家燃气公司 | CMN | 636180101 | 6,004,911 | 94,864 | SH | DFND | 2 | 91,214 | 0 | 3,650 | ||
国家电网PLC | CMN | 636274409 | 12,657,428 | 209,838 | SH | DFND | 1 | 33,377 | 0 | 176,461 | ||
国家电网PLC | CMN | 636274409 | 62,752,283 | 1,040,323 | SH | DFND | 2 | 1,040,255 | 0 | 68 | ||
国家电网PLC | CMN | 636274409 | 14,504,366 | 240,457 | SH | DFND | 5 | 0 | 0 | 240,457 | ||
National Health INVS Inc. | CMN | 63633D104 | 6,204,102 | 118,807 | SH | DFND | 1 | 118,787 | 0 | 20 | ||
National Health INVS Inc. | CMN | 63633D104 | 3,200,668 | 61,292 | SH | DFND | 2 | 61,292 | 0 | 0 | ||
National Health INVS Inc. | CMN | 63633D104 | 224,233 | 4,294 | SH | DFND | 6 | 4,294 | 0 | 0 | ||
美国国家医疗保健公司 | CMN | 635906100 | 575,127 | 9,666 | SH | DFND | 1 | 9,661 | 0 | 5 | ||
美国国家医疗保健公司 | CMN | 635906100 | 7,868,637 | 132,246 | SH | DFND | 2 | 132,246 | 0 | 0 | ||
国家INSTRS公司 | CMN | 636518102 | 3,457,272 | 93,693 | SH | DFND | 1 | 93,295 | 0 | 398 | ||
国家INSTRS公司 | CMN | 636518102 | 16,229,063 | 439,812 | SH | DFND | 2 | 406,060 | 0 | 33,752 | ||
国家INSTRS公司 | CMN | 636518102 | 204,500 | 5,542 | SH | DFND | 6 | 5,542 | 0 | 0 | ||
National Presto INDS Inc. | CMN | 637215104 | 2,817,266 | 41,152 | SH | DFND | 1 | 41,152 | 0 | 0 | ||
National Presto INDS Inc. | CMN | 637215104 | 5,685,124 | 83,043 | SH | DFND | 2 | 83,043 | 0 | 0 | ||
国家RESH公司 | CMN | 637372202 | 246,553 | 6,610 | SH | DFND | 1 | 6,571 | 0 | 39 | ||
国家RESH公司 | CMN | 637372202 | 828,135 | 22,202 | SH | DFND | 2 | 19,706 | 0 | 2,496 | ||
零售物业I | CMN | 637417106 | 69,188,525 | 1,511,987 | SH | DFND | 1 | 1,511,937 | 0 | 50 | ||
零售物业I | CMN | 637417106 | 15,837,113 | 346,091 | SH | DFND | 2 | 324,876 | 0 | 21,215 | ||
国家存储分支机构 | CMN | 637870106 | 8,071,195 | 223,455 | SH | DFND | 1 | 223,450 | 0 | 5 | ||
国家存储分支机构 | CMN | 637870106 | 72,187,662 | 1,998,551 | SH | DFND | 2 | 1,611,567 | 0 | 386,984 | ||
国家存储分支机构 | CMN | 637870106 | 1,091,438 | 30,217 | SH | Otr | 6,2 | 0 | 30,217 | 0 | ||
National Vision Hldgs Inc. | CMN | 63845R107 | 12,833,358 | 331,098 | SH | DFND | 1 | 330,992 | 0 | 106 | ||
National Vision Hldgs Inc. | CMN | 63845R107 | 15,482,643 | 399,449 | SH | DFND | 2 | 388,403 | 0 | 11,046 | ||
中国全国西部生活团体 | CMN | 638517102 | 285,215 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | ||
中国全国西部生活团体 | CMN | 638517102 | 3,206,772 | 11,412 | SH | DFND | 2 | 11,412 | 0 | 0 | ||
Natura&CO Hldg S A | CMN | 63884N108 | 48,877 | 11,288 | SH | DFND | 1 | 11,288 | 0 | 0 | ||
Natura&CO Hldg S A | CMN | 63884N108 | 256,444 | 59,225 | SH | DFND | 2 | 59,225 | 0 | 0 | ||
天然食品杂货商的维生素C | CMN | 63888U108 | 163,103 | 17,845 | SH | DFND | 1 | 17,845 | 0 | 0 | ||
天然食品杂货商的维生素C | CMN | 63888U108 | 769,551 | 84,196 | SH | DFND | 2 | 84,196 | 0 | 0 | ||
自然资源合作伙伴L | CMN | 63900P608 | 61,965,538 | 1,140,540 | SH | DFND | 1 | 1,140,540 | 0 | 0 | ||
自然阳光产品有限公司 | CMN | 639027101 | 121,788 | 14,638 | SH | DFND | 1 | 14,638 | 0 | 0 | ||
NatWest集团PLC | CMN | 639057207 | 167,308 | 25,899 | SH | DFND | 1 | 22,759 | 0 | 3,140 | ||
NatWest集团PLC | CMN | 639057207 | 28,953,307 | 4,481,936 | SH | DFND | 2 | 4,481,934 | 0 | 2 | ||
Nauticus机器人公司 | WTS | 63911H116 | 5,278 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
鹦鹉螺生物技术公司 | CMN | 63909J108 | 127,467 | 70,815 | SH | DFND | 1 | 70,815 | 0 | 0 | ||
鹦鹉螺公司 | CMN | 63910B102 | 86,942 | 56,825 | SH | DFND | 1 | 56,825 | 0 | 0 | ||
纳维特公司 | CMN | 63938C108 | 5,192,229 | 315,637 | SH | DFND | 1 | 315,517 | 0 | 120 | ||
纳维特公司 | CMN | 63938C108 | 7,544,102 | 458,608 | SH | DFND | 2 | 423,184 | 0 | 35,424 | ||
领航者Hldgs有限公司 | CMN | Y62132108 | 619,074 | 51,762 | SH | DFND | 1 | 51,762 | 0 | 0 | ||
纳维塔斯半导体公司 | CMN | 63942X106 | 221,583 | 63,129 | SH | DFND | 1 | 63,129 | 0 | 0 | ||
纳维塔斯半导体公司 | CMN | 63942X106 | 42,060 | 11,983 | SH | DFND | 2 | 11,983 | 0 | 0 | ||
NAYAX有限公司 | CMN | M7S750159 | 725,216 | 39,392 | SH | DFND | 3 | 39,392 | 0 | 0 | ||
NBT银行公司 | CMN | 628778102 | 5,115,614 | 117,817 | SH | DFND | 1 | 117,792 | 0 | 25 | ||
NBT银行公司 | CMN | 628778102 | 16,061,902 | 369,919 | SH | DFND | 2 | 346,892 | 0 | 23,027 | ||
NCINO Inc. | CMN | 63947X101 | 5,881,393 | 222,443 | SH | DFND | 1 | 222,443 | 0 | 0 | ||
NCINO Inc. | CMN | 63947X101 | 542,734 | 20,527 | SH | DFND | 2 | 19,306 | 0 | 1,221 | ||
NCINO Inc. | CMN | 63947X101 | 237,934 | 8,999 | SH | DFND | 6 | 8,999 | 0 | 0 | ||
NCL股份有限公司 | CNV | 62886HBD2 | 653,684 | 963,000 | PRN | DFND | 1 | 963,000 | 0 | 0 | ||
NCL股份有限公司 | CNV | 62886HAX9 | 25,212,500 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | ||
NCR公司新闻 | CMN | 62886E108 | 21,732,299 | 928,334 | SH | DFND | 1 | 928,324 | 0 | 10 | ||
NCR公司新闻 | CMN | 62886E108 | 40,538,488 | 1,731,674 | SH | DFND | 2 | 1,575,169 | 0 | 156,505 | ||
Nektar治疗公司 | CMN | 640268108 | 1,871,031 | 827,890 | SH | DFND | 1 | 827,720 | 0 | 170 | ||
Nektar治疗公司 | CMN | 640268108 | 538,551 | 238,297 | SH | DFND | 2 | 182,714 | 0 | 55,583 | ||
Nektar治疗公司 | CMN | 640268108 | 40,239 | 17,805 | SH | DFND | 3 | 17,805 | 0 | 0 | ||
Nelnet Inc. | CMN | 64031N108 | 1,043,262 | 11,496 | SH | DFND | 1 | 11,491 | 0 | 5 | ||
Nelnet Inc. | CMN | 64031N108 | 4,989,435 | 54,980 | SH | DFND | 2 | 51,216 | 0 | 3,764 | ||
NeoGames S A | CMN | L6673X107 | 647,838 | 53,145 | SH | DFND | 1 | 53,125 | 0 | 20 | ||
NeoGames S A | CMN | L6673X107 | 206,474 | 16,938 | SH | DFND | 2 | 16,938 | 0 | 0 | ||
Neogen公司 | CMN | 640491106 | 11,102,198 | 728,969 | SH | DFND | 1 | 728,884 | 0 | 85 | ||
Neogen公司 | CMN | 640491106 | 2,718,753 | 178,513 | SH | DFND | 2 | 166,723 | 0 | 11,790 | ||
新基因组学公司 | CNV | 64049MAB6 | 8,782,571 | 13,589,000 | PRN | DFND | 1 | 13,589,000 | 0 | 0 | ||
新基因组学公司 | CMN | 64049M209 | 3,301,544 | 357,310 | SH | DFND | 1 | 357,220 | 0 | 90 | ||
新基因组学公司 | CMN | 64049M209 | 22,367,157 | 2,420,688 | SH | DFND | 2 | 2,241,258 | 0 | 179,430 | ||
海王星健康解决方案I | CMN | 64079L204 | 5,798 | 18,402 | SH | DFND | 1 | 18,402 | 0 | 0 | ||
NerdWallet Inc. | CMN | 64082B102 | 167,933 | 17,493 | SH | DFND | 2 | 17,493 | 0 | 0 | ||
书呆子公司 | CMN | 64081V109 | 15,475,901 | 6,878,178 | SH | DFND | 1 | 6,878,178 | 0 | 0 | ||
书呆子公司 | CMN | 64081V109 | 119,531 | 53,125 | SH | DFND | 2 | 53,125 | 0 | 0 | ||
NetApp Inc. | CMN | 64110D104 | 3,060,651 | 50,960 | SH | DFND | 1 | 50,920 | 0 | 40 | ||
NetApp Inc. | CMN | 64110D104 | 127,661,279 | 2,125,562 | SH | DFND | 2 | 2,090,200 | 0 | 35,362 | ||
NetApp Inc. | CMN | 64110D104 | 349,489 | 5,819 | SH | DFND | 6 | 5,819 | 0 | 0 | ||
网易 | CMN | 64110W102 | 31,083,104 | 427,965 | SH | DFND | 1 | 427,431 | 0 | 534 | ||
网易 | CMN | 64110W102 | 12,143,736 | 167,200 | SH | 看涨 | DFND | 1 | 167,200 | 0 | 0 | |
网易 | CMN | 64110W102 | 20,030,781 | 275,792 | SH | DFND | 2 | 270,720 | 0 | 5,072 | ||
网易 | CMN | 64110W102 | 1,115,379 | 15,357 | SH | DFND | 3 | 14,628 | 0 | 729 | ||
奈飞 | CMN | 64110L106 | 126,342,470 | 428,454 | SH | DFND | 1 | 427,432 | 0 | 1,022 | ||
奈飞 | CMN | 64110L106 | 275,417,920 | 934,000 | SH | 看涨 | DFND | 1 | 934,000 | 0 | 0 | |
奈飞 | CMN | 64110L106 | 181,321,712 | 614,900 | SH | 放 | DFND | 1 | 614,900 | 0 | 0 | |
奈飞 | CMN | 64110L106 | 484,295,873 | 1,642,349 | SH | DFND | 2 | 1,584,446 | 0 | 57,903 | ||
奈飞 | CMN | 64110L106 | 9,935,509 | 33,693 | SH | DFND | 3 | 33,693 | 0 | 0 | ||
奈飞 | CMN | 64110L106 | 9,583,600 | 32,500 | SH | 看涨 | DFND | 3 | 32,500 | 0 | 0 | |
奈飞 | CMN | 64110L106 | 778,483 | 2,640 | SH | DFND | 5 | 2,583 | 0 | 57 | ||
奈飞 | CMN | 64110L106 | 7,550,108 | 25,604 | SH | DFND | 6 | 25,604 | 0 | 0 | ||
奈飞 | CMN | 64110L106 | 730,123 | 2,476 | SH | Otr | 6,2 | 0 | 2,476 | 0 | ||
NETGEAR公司 | CMN | 64111Q104 | 1,065,393 | 58,829 | SH | DFND | 1 | 58,814 | 0 | 15 | ||
NETGEAR公司 | CMN | 64111Q104 | 671,446 | 37,076 | SH | DFND | 2 | 37,076 | 0 | 0 | ||
NetScout系统公司 | CMN | 64115T104 | 1,280,211 | 39,379 | SH | DFND | 1 | 39,324 | 0 | 55 | ||
NetScout系统公司 | CMN | 64115T104 | 10,129,173 | 311,571 | SH | DFND | 2 | 300,865 | 0 | 10,706 | ||
NETSTREIT公司 | CMN | 64119V303 | 11,241,624 | 613,291 | SH | DFND | 1 | 613,246 | 0 | 45 | ||
NETSTREIT公司 | CMN | 64119V303 | 856,304 | 46,716 | SH | DFND | 2 | 46,716 | 0 | 0 | ||
Neurocrine生物科学公司 | CMN | 64125C109 | 38,051,195 | 318,580 | SH | DFND | 1 | 318,492 | 0 | 88 | ||
Neurocrine生物科学公司 | CMN | 64125C109 | 120,541,595 | 1,009,223 | SH | DFND | 2 | 940,232 | 0 | 68,991 | ||
Neurocrine生物科学公司 | CMN | 64125C109 | 229,205 | 1,919 | SH | DFND | 6 | 1,919 | 0 | 0 | ||
Neuronetics公司 | CMN | 64131A105 | 179,410 | 26,115 | SH | DFND | 1 | 26,105 | 0 | 10 | ||
Neuronetics公司 | CMN | 64131A105 | 136,150 | 19,818 | SH | DFND | 2 | 19,818 | 0 | 0 | ||
内夫罗公司 | CMN | 64157F103 | 4,968,152 | 125,458 | SH | DFND | 1 | 125,438 | 0 | 20 | ||
内夫罗公司 | CMN | 64157F103 | 7,397,874 | 186,815 | SH | DFND | 2 | 181,933 | 0 | 4,882 | ||
新堡垒能源公司 | CMN | 644393100 | 8,717,989 | 205,516 | SH | DFND | 1 | 205,506 | 0 | 10 | ||
新堡垒能源公司 | CMN | 644393100 | 11,574,382 | 272,852 | SH | DFND | 2 | 248,696 | 0 | 24,156 | ||
新堡垒能源公司 | CMN | 644393100 | 232,589 | 5,483 | SH | DFND | 6 | 5,483 | 0 | 0 | ||
New Gold Inc.CDA | CMN | 644535106 | 1,276,249 | 1,302,295 | SH | DFND | 1 | 1,302,295 | 0 | 0 | ||
New Gold Inc.CDA | CMN | 644535106 | 496,272 | 506,400 | SH | DFND | 2 | 72,300 | 0 | 434,100 | ||
New Gold Inc.CDA | CMN | 644535106 | 1,504,725 | 1,535,434 | SH | DFND | 3 | 1,535,434 | 0 | 0 | ||
新泽西州Res公司 | CMN | 646025106 | 33,691,087 | 678,982 | SH | DFND | 1 | 678,912 | 0 | 70 | ||
新泽西州Res公司 | CMN | 646025106 | 7,334,938 | 147,822 | SH | DFND | 2 | 147,822 | 0 | 0 | ||
新MTN FIN公司 | CMN | 647551100 | 187,393 | 15,149 | SH | DFND | 1 | 15,149 | 0 | 0 | ||
新东方教育与科技 | CMN | 647581206 | 65,135,197 | 1,870,626 | SH | DFND | 1 | 1,870,626 | 0 | 0 | ||
新太平洋金属公司 | CMN | 64782A107 | 46,350 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | ||
新太平洋金属公司 | CMN | 64782A107 | 25,997 | 11,554 | SH | DFND | 3 | 11,554 | 0 | 0 | ||
New Relic Inc. | CMN | 64829B100 | 11,153,673 | 197,585 | SH | DFND | 1 | 197,585 | 0 | 0 | ||
New Relic Inc. | CMN | 64829B100 | 3,004,834 | 53,230 | SH | DFND | 2 | 39,748 | 0 | 13,482 | ||
新维斯塔收购公司 | WTS | G6529 L121 | 4,213 | 73,013 | SH | DFND | 1 | 73,013 | 0 | 0 | ||
新维斯塔收购公司 | UNT | G6529 L113 | 111,369 | 11,033 | SH | DFND | 1 | 11,033 | 0 | 0 | ||
纽约Cmnty银行公司 | CMN | 649445103 | 16,266,023 | 1,891,398 | SH | DFND | 1 | 1,891,258 | 0 | 140 | ||
纽约Cmnty银行公司 | CMN | 649445103 | 6,597,380 | 767,137 | SH | DFND | 2 | 669,786 | 0 | 97,351 | ||
纽约MTG tr Inc. | CMN | 649604501 | 1,058,657 | 413,538 | SH | DFND | 1 | 413,383 | 0 | 155 | ||
纽约MTG tr Inc. | CMN | 649604501 | 1,281,275 | 500,498 | SH | DFND | 2 | 377,175 | 0 | 123,323 | ||
纽约MTG tr Inc. | CMN | 649604501 | 32,123 | 12,548 | SH | DFND | 3 | 12,548 | 0 | 0 | ||
纽约时报公司 | CMN | 650111107 | 11,900,972 | 366,635 | SH | DFND | 1 | 366,605 | 0 | 30 | ||
纽约时报公司 | CMN | 650111107 | 43,865,086 | 1,351,358 | SH | DFND | 2 | 1,324,461 | 0 | 26,897 | ||
纽约时报公司 | CMN | 650111107 | 225,662 | 6,952 | SH | DFND | 6 | 6,952 | 0 | 0 | ||
纽伯里街ACQUISITN CORE | CMN | 65101L104 | 763,072 | 76,231 | SH | DFND | 1 | 76,231 | 0 | 0 | ||
纽考特收购公司 | WTS | G6448C129 | 3,194 | 304,217 | SH | DFND | 1 | 304,217 | 0 | 0 | ||
Newegg商业公司 | CMN | G6483G100 | 26,921 | 20,550 | SH | DFND | 1 | 20,550 | 0 | 0 | ||
纽威尔品牌公司 | CMN | 651229106 | 947,847 | 72,465 | SH | DFND | 1 | 72,425 | 0 | 40 | ||
纽威尔品牌公司 | CMN | 651229106 | 6,427,891 | 491,429 | SH | DFND | 2 | 480,065 | 0 | 11,364 | ||
新投资公司II | CMN | 651450108 | 212,104 | 21,317 | SH | DFND | 1 | 21,317 | 0 | 0 | ||
新投资公司II | WTS | 651450116 | 29,224 | 162,356 | SH | DFND | 1 | 162,356 | 0 | 0 | ||
纽马克集团公司 | CMN | 65158N102 | 1,367,309 | 171,557 | SH | DFND | 1 | 171,472 | 0 | 85 | ||
纽马克集团公司 | CMN | 65158N102 | 4,162,946 | 522,327 | SH | DFND | 2 | 522,327 | 0 | 0 | ||
Newmarket公司 | CMN | 651587107 | 2,138,259 | 6,873 | SH | DFND | 1 | 6,873 | 0 | 0 | ||
Newmarket公司 | CMN | 651587107 | 4,361,455 | 14,019 | SH | DFND | 2 | 12,074 | 0 | 1,945 | ||
纽蒙特公司 | CMN | 651639106 | 6,289,143 | 133,245 | SH | DFND | 1 | 131,751 | 0 | 1,494 | ||
纽蒙特公司 | CMN | 651639106 | 11,941,600 | 253,000 | SH | 看涨 | DFND | 1 | 253,000 | 0 | 0 | |
纽蒙特公司 | CMN | 651639106 | 3,761,840 | 79,700 | SH | 放 | DFND | 1 | 79,700 | 0 | 0 | |
纽蒙特公司 | CMN | 651639106 | 81,653,391 | 1,729,945 | SH | DFND | 2 | 1,696,022 | 0 | 33,922 | ||
纽蒙特公司 | CMN | 651639106 | 2,492,254 | 52,802 | SH | DFND | 3 | 52,802 | 0 | 0 | ||
纽蒙特公司 | CMN | 651639106 | 1,543,015 | 32,691 | SH | DFND | 6 | 32,691 | 0 | 0 | ||
纽蒙特公司 | CMN | 651639106 | 359,947 | 7,626 | SH | Otr | 6,2 | 0 | 7,626 | 0 | ||
Newpark Res Inc. | CMN | 651718504 | 388,116 | 93,522 | SH | DFND | 1 | 93,457 | 0 | 65 | ||
Newpark Res Inc. | CMN | 651718504 | 325,360 | 78,400 | SH | DFND | 2 | 78,400 | 0 | 0 | ||
新闻集团新闻 | CMN | 65249B109 | 343,817 | 18,891 | SH | DFND | 1 | 18,626 | 0 | 265 | ||
新闻集团新闻 | CMN | 65249B208 | 7,061,391 | 382,939 | SH | DFND | 2 | 353,560 | 0 | 29,379 | ||
新闻集团新闻 | CMN | 65249B109 | 145,643,275 | 8,002,378 | SH | DFND | 2 | 5,616,598 | 0 | 2,385,780 | ||
新闻集团新闻 | CMN | 65249B109 | 445,700 | 24,489 | SH | DFND | 6 | 24,489 | 0 | 0 | ||
新闻集团新闻 | CMN | 65249B109 | 1,950,003 | 107,143 | SH | Otr | 6,2 | 0 | 107,143 | 0 | ||
Nexa res S A | CMN | L67359106 | 82,840 | 13,738 | SH | DFND | 1 | 13,738 | 0 | 0 | ||
NexGen能源有限公司 | CMN | 65340P106 | 8,472,991 | 1,912,639 | SH | DFND | 1 | 1,912,639 | 0 | 0 | ||
NexGen能源有限公司 | CMN | 65340P106 | 135,562 | 30,601 | SH | DFND | 2 | 30,600 | 0 | 1 | ||
NexImmune Inc. | CMN | 65344D109 | 225,097 | 925,945 | SH | DFND | 1 | 925,945 | 0 | 0 | ||
NexPoint房地产金融公司 | CMN | 65342V101 | 3,855,502 | 242,637 | SH | DFND | 2 | 242,637 | 0 | 0 | ||
NexPoint住宅tr公司 | CMN | 65341D102 | 11,560,696 | 265,641 | SH | DFND | 1 | 265,611 | 0 | 30 | ||
NexPoint住宅tr公司 | CMN | 65341D102 | 18,041,869 | 414,565 | SH | DFND | 2 | 414,455 | 0 | 110 | ||
Nexstar传媒集团 | CMN | 65336K103 | 7,880,726 | 45,025 | SH | DFND | 1 | 44,776 | 0 | 249 | ||
Nexstar传媒集团 | CMN | 65336K103 | 53,550,780 | 305,952 | SH | DFND | 2 | 284,001 | 0 | 21,951 | ||
Nexstar传媒集团 | CMN | 65336K103 | 288,099 | 1,646 | SH | DFND | 6 | 1,646 | 0 | 0 | ||
NEXTCURE Inc. | CMN | 65343E108 | 436,739 | 309,744 | SH | DFND | 1 | 309,744 | 0 | 0 | ||
未来十年公司 | CMN | 65342K105 | 1,078,985 | 218,418 | SH | DFND | 1 | 218,403 | 0 | 15 | ||
未来十年公司 | CMN | 65342K105 | 3,697,793 | 748,541 | SH | DFND | 2 | 748,541 | 0 | 0 | ||
Nextdoor Holdings Inc. | CMN | 65345M108 | 2,372,980 | 1,151,932 | SH | DFND | 1 | 1,151,907 | 0 | 25 | ||
Nextdoor Holdings Inc. | CMN | 65345M108 | 115,813 | 56,220 | SH | DFND | 2 | 56,220 | 0 | 0 | ||
新纪元能源 | CMN | 65339F101 | 85,841,010 | 1,026,806 | SH | DFND | 1 | 322,665 | 0 | 704,141 | ||
新纪元能源 | CMN | 65339F101 | 91,617,240 | 1,095,900 | SH | 看涨 | DFND | 1 | 1,095,900 | 0 | 0 | |
新纪元能源 | CMN | 65339F101 | 138,424,880 | 1,655,800 | SH | 放 | DFND | 1 | 1,655,800 | 0 | 0 | |
新纪元能源 | CMN | 65339F101 | 856,060,663 | 10,239,960 | SH | DFND | 2 | 10,025,173 | 0 | 214,787 | ||
新纪元能源 | CMN | 65339F101 | 2,153,034 | 25,754 | SH | DFND | 3 | 19,864 | 0 | 5,890 | ||
新纪元能源 | CMN | 65339F101 | 2,257,200 | 27,000 | SH | 看涨 | DFND | 3 | 27,000 | 0 | 0 | |
新纪元能源 | CMN | 65339F101 | 979,207 | 11,713 | SH | DFND | 4 | 0 | 11,713 | 0 | ||
新纪元能源 | CMN | 65339F101 | 85,492,114 | 1,022,633 | SH | DFND | 5 | 28,386 | 0 | 994,247 | ||
新纪元能源 | CMN | 65339F101 | 12,586,565 | 150,557 | SH | DFND | 6 | 150,557 | 0 | 0 | ||
NextEra能源合作伙伴有限公司 | CMN | 65341B106 | 144,469,718 | 2,061,203 | SH | DFND | 1 | 2,034,496 | 0 | 26,707 | ||
NextEra能源合作伙伴有限公司 | CMN | 65341B106 | 6,245,019 | 89,100 | SH | 看涨 | DFND | 1 | 89,100 | 0 | 0 | |
NextEra能源合作伙伴有限公司 | CMN | 65341B106 | 1,198,539 | 17,100 | SH | 放 | DFND | 1 | 17,100 | 0 | 0 | |
NextEra能源合作伙伴有限公司 | CMN | 65341B106 | 52,043,788 | 742,528 | SH | DFND | 2 | 719,927 | 0 | 22,601 | ||
NextEra能源合作伙伴有限公司 | CMN | 65341B106 | 746,949 | 10,657 | SH | DFND | 3 | 748 | 0 | 9,909 | ||
NextEra能源合作伙伴有限公司 | CMN | 65341B106 | 690,316 | 9,849 | SH | DFND | 4 | 0 | 9,849 | 0 | ||
NEXTERS Inc | CMN | G6529J100 | 188,874 | 29,604 | SH | DFND | 1 | 29,604 | 0 | 0 | ||
下一代医疗保健公司 | CMN | 65343C102 | 2,919,370 | 155,451 | SH | DFND | 1 | 155,401 | 0 | 50 | ||
下一代医疗保健公司 | CMN | 65343C102 | 984,297 | 52,412 | SH | DFND | 2 | 52,412 | 0 | 0 | ||
NEXTIER油田解决方案 | CMN | 65290C105 | 9,725,331 | 1,052,525 | SH | DFND | 1 | 1,052,045 | 0 | 480 | ||
NEXTIER油田解决方案 | CMN | 65290C105 | 33,379,334 | 3,612,482 | SH | DFND | 2 | 3,354,294 | 0 | 258,188 | ||
NEXTNAV Inc. | CMN | 65345N106 | 48,664 | 16,609 | SH | DFND | 1 | 16,609 | 0 | 0 | ||
NEXTNAV Inc. | CMN | 65345N106 | 51,268 | 17,498 | SH | DFND | 2 | 17,498 | 0 | 0 | ||
NGL能源合作伙伴LP | CMN | 62913M107 | 565,788 | 467,593 | SH | DFND | 1 | 467,593 | 0 | 0 | ||
NGM生物制药公司 | CMN | 62921N105 | 1,625,531 | 323,811 | SH | DFND | 1 | 323,346 | 0 | 465 | ||
NGM生物制药公司 | CMN | 62921N105 | 280,352 | 55,847 | SH | DFND | 2 | 38,486 | 0 | 17,361 | ||
Ni Hldgs Inc. | CMN | 65342T106 | 272,844 | 20,561 | SH | DFND | 1 | 20,561 | 0 | 0 | ||
尼斯有限公司 | CNV | 653656AB4 | 273,325 | 290,000 | PRN | DFND | 2 | 0 | 0 | 290,000 | ||
尼斯有限公司 | CMN | 653656108 | 3,456,785 | 17,976 | SH | DFND | 1 | 17,973 | 0 | 3 | ||
尼斯有限公司 | CMN | 653656108 | 11,809,825 | 61,414 | SH | DFND | 2 | 61,393 | 0 | 21 | ||
Nicolet BankShares公司 | CMN | 65406E102 | 257,801 | 3,231 | SH | DFND | 1 | 3,231 | 0 | 0 | ||
Nicolet BankShares公司 | CMN | 65406E102 | 2,937,948 | 36,821 | SH | DFND | 2 | 35,569 | 0 | 1,252 | ||
夜鹰生物科学公司 | CMN | 42237K409 | 11,318 | 14,058 | SH | DFND | 1 | 14,058 | 0 | 0 | ||
耐克 | CMN | 654106103 | 108,309,027 | 925,639 | SH | DFND | 1 | 264,766 | 0 | 660,873 | ||
耐克 | CMN | 654106103 | 58,996,442 | 504,200 | SH | 看涨 | DFND | 1 | 504,200 | 0 | 0 | |
耐克 | CMN | 654106103 | 75,377,842 | 644,200 | SH | 放 | DFND | 1 | 644,200 | 0 | 0 | |
耐克 | CMN | 654106103 | 981,354,273 | 8,386,927 | SH | DFND | 2 | 7,415,398 | 0 | 971,529 | ||
耐克 | CMN | 654106103 | 97,203,951 | 830,732 | SH | DFND | 3 | 20,599 | 0 | 810,133 | ||
耐克 | CMN | 654106103 | 1,755,150 | 15,000 | SH | 看涨 | DFND | 3 | 15,000 | 0 | 0 | |
耐克 | CMN | 654106103 | 1,755,150 | 15,000 | SH | 放 | DFND | 3 | 15,000 | 0 | 0 | |
耐克 | CMN | 654106103 | 14,685,106 | 125,503 | SH | DFND | 4 | 0 | 125,503 | 0 | ||
耐克 | CMN | 654106103 | 41,863,320 | 357,776 | SH | DFND | 5 | 16,496 | 0 | 341,280 | ||
耐克 | CMN | 654106103 | 9,975,220 | 85,251 | SH | DFND | 6 | 85,251 | 0 | 0 | ||
耐克 | CMN | 654106103 | 821,176 | 7,018 | SH | Otr | 6,2 | 0 | 7,018 | 0 | ||
尼古拉公司 | CMN | 654110105 | 2,623,156 | 1,214,424 | SH | DFND | 1 | 1,214,244 | 0 | 180 | ||
尼古拉公司 | CMN | 654110105 | 477,617 | 221,119 | SH | DFND | 2 | 221,119 | 0 | 0 | ||
九度能源服务公司 | CMN | 65441V101 | 271,217 | 18,666 | SH | DFND | 1 | 18,666 | 0 | 0 | ||
蔚来 | CNV | 62914VAE6 | 5,933,000 | 6,800,000 | PRN | DFND | 2 | 5,800,000 | 0 | 1,000,000 | ||
蔚来 | CNV | 62914VAF3 | 11,464,128 | 15,310,000 | PRN | DFND | 2 | 13,810,000 | 0 | 1,500,000 | ||
蔚来 | CNV | 62914VAE6 | 43,625 | 50,000 | PRN | Otr | 6,2 | 0 | 50,000 | 0 | ||
蔚来 | CNV | 62914VAF3 | 748,800 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | ||
蔚来 | CNV | 62914VAF3 | 89,856 | 120,000 | PRN | Otr | 6,2 | 0 | 120,000 | 0 | ||
蔚来 | CMN | 62914V106 | 133,750,256 | 13,717,975 | SH | DFND | 1 | 12,750,575 | 0 | 967,400 | ||
蔚来 | CMN | 62914V106 | 85,289,100 | 8,747,600 | SH | 看涨 | DFND | 1 | 8,747,600 | 0 | 0 | |
蔚来 | CMN | 62914V106 | 1,950,000 | 200,000 | SH | 放 | DFND | 1 | 200,000 | 0 | 0 | |
蔚来 | CMN | 62914V106 | 880,484 | 90,306 | SH | DFND | 3 | 90,306 | 0 | 0 | ||
NiSource Inc. | CMN | 65473P105 | 29,077,066 | 1,060,433 | SH | DFND | 1 | 1,055,425 | 0 | 5,008 | ||
NiSource Inc. | CMN | 65473P105 | 21,748,786 | 793,172 | SH | DFND | 2 | 759,519 | 0 | 33,653 | ||
NiSource Inc. | CMN | 65473P105 | 215,987 | 7,877 | SH | DFND | 6 | 7,877 | 0 | 0 | ||
小牛电动 | CMN | 65481N100 | 255,862 | 48,922 | SH | DFND | 1 | 48,922 | 0 | 0 | ||
NKARTA Inc. | CMN | 65487U108 | 471,802 | 78,765 | SH | DFND | 1 | 78,745 | 0 | 20 | ||
NKARTA Inc. | CMN | 65487U108 | 117,715 | 19,652 | SH | DFND | 2 | 19,652 | 0 | 0 | ||
NLight Inc. | CMN | 65487K100 | 941,894 | 92,889 | SH | DFND | 1 | 92,844 | 0 | 45 | ||
NLight Inc. | CMN | 65487K100 | 411,775 | 40,609 | SH | DFND | 2 | 40,609 | 0 | 0 | ||
NMI Hldgs Inc. | CMN | 629209305 | 2,607,129 | 124,743 | SH | DFND | 1 | 124,405 | 0 | 338 | ||
NMI Hldgs Inc. | CMN | 629209305 | 24,335,981 | 1,164,401 | SH | DFND | 2 | 1,079,221 | 0 | 85,180 | ||
来宝集团PLC | CMN | G65431127 | 6,695,976 | 177,565 | SH | DFND | 1 | 177,520 | 0 | 45 | ||
来宝集团PLC | CMN | G65431127 | 17,740,368 | 470,442 | SH | DFND | 2 | 462,460 | 0 | 7,982 | ||
来宝集团PLC | CMN | G65431127 | 8,775,947 | 232,722 | SH | DFND | 3 | 232,722 | 0 | 0 | ||
来宝集团PLC | CMN | G65431127 | 369,030 | 9,786 | SH | DFND | 6 | 9,786 | 0 | 0 | ||
Noble Rock Acquisition Company | WTS | G6546R119 | 2,464 | 49,184 | SH | DFND | 1 | 49,184 | 0 | 0 | ||
Noble Rock Acquisition Company | CMN | G6546R101 | 2,633,009 | 260,694 | SH | DFND | 1 | 260,694 | 0 | 0 | ||
诺基亚公司 | CMN | 654902204 | 2,571,817 | 554,271 | SH | DFND | 1 | 403,966 | 0 | 150,305 | ||
诺基亚公司 | CMN | 654902204 | 17,166,683 | 3,699,716 | SH | DFND | 2 | 3,699,715 | 0 | 1 | ||
游牧食品有限公司 | CMN | G6564A105 | 1,741,016 | 100,987 | SH | DFND | 1 | 100,934 | 0 | 53 | ||
游牧食品有限公司 | CMN | G6564A105 | 207,949 | 12,062 | SH | DFND | 2 | 12,062 | 0 | 0 | ||
野村证券公司 | CMN | 65535H208 | 954,439 | 254,517 | SH | DFND | 1 | 253,472 | 0 | 1,045 | ||
野村证券公司 | CMN | 65535H208 | 8,238,630 | 2,196,968 | SH | DFND | 2 | 2,196,968 | 0 | 0 | ||
面条和公司 | CMN | 65540B105 | 285,079 | 51,927 | SH | DFND | 1 | 51,927 | 0 | 0 | ||
面条和公司 | CMN | 65540B105 | 414,599 | 75,519 | SH | DFND | 2 | 75,519 | 0 | 0 | ||
北欧美国油轮Limi | CMN | G65773106 | 3,846,426 | 1,257,002 | SH | DFND | 1 | 1,256,992 | 0 | 10 | ||
北欧美国油轮Limi | CMN | G65773106 | 2,198,931 | 718,605 | SH | DFND | 2 | 718,605 | 0 | 0 | ||
诺森公司 | CMN | 655663102 | 1,997,323 | 8,402 | SH | DFND | 1 | 8,396 | 0 | 6 | ||
诺森公司 | CMN | 655663102 | 206,561,665 | 868,928 | SH | DFND | 2 | 658,295 | 0 | 210,633 | ||
诺德斯特龙公司 | CMN | 655664100 | 15,483,974 | 959,354 | SH | DFND | 1 | 959,339 | 0 | 15 | ||
诺德斯特龙公司 | CMN | 655664100 | 5,629,632 | 348,800 | SH | 放 | DFND | 1 | 348,800 | 0 | 0 | |
诺德斯特龙公司 | CMN | 655664100 | 2,337,498 | 144,826 | SH | DFND | 2 | 116,196 | 0 | 28,630 | ||
诺福克索特公司 | CMN | 655844108 | 72,477,923 | 294,124 | SH | DFND | 1 | 4,467 | 0 | 289,657 | ||
诺福克索特公司 | CMN | 655844108 | 1,453,878 | 5,900 | SH | 看涨 | DFND | 1 | 5,900 | 0 | 0 | |
诺福克索特公司 | CMN | 655844108 | 1,453,878 | 5,900 | SH | 放 | DFND | 1 | 5,900 | 0 | 0 | |
诺福克索特公司 | CMN | 655844108 | 235,353,429 | 955,091 | SH | DFND | 2 | 919,309 | 0 | 35,782 | ||
诺福克索特公司 | CMN | 655844108 | 457,848 | 1,858 | SH | DFND | 4 | 0 | 1,858 | 0 | ||
诺福克索特公司 | CMN | 655844108 | 59,605,795 | 241,887 | SH | DFND | 5 | 1,139 | 0 | 240,748 | ||
诺福克索特公司 | CMN | 655844108 | 2,980,450 | 12,095 | SH | DFND | 6 | 12,095 | 0 | 0 | ||
北美建筑集团有限公司 | CMN | 656811106 | 1,477,853 | 110,535 | SH | DFND | 3 | 110,535 | 0 | 0 | ||
北大西洋捕获中心 | CMN | G66139109 | 1,422,952 | 140,747 | SH | DFND | 1 | 140,747 | 0 | 0 | ||
东北BK刘易斯顿Me | CMN | 66405S100 | 208,816 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | ||
东北BK刘易斯顿Me | CMN | 66405S100 | 3,942,160 | 93,638 | SH | DFND | 2 | 93,638 | 0 | 0 | ||
北方LTS FD tr IV | CMN | 66538H534 | 850,745 | 28,415 | SH | DFND | 1 | 0 | 0 | 28,415 | ||
北方LTS FD tr IV | CMN | 66538H252 | 236,678 | 9,978 | SH | DFND | 1 | 9,978 | 0 | 0 | ||
北方LTS FD tr IV | CMN | 66538H641 | 831,458 | 27,614 | SH | DFND | 1 | 27,614 | 0 | 0 | ||
北方LTS FD tr IV | CMN | 66538H591 | 812,495 | 20,946 | SH | DFND | 1 | 20,946 | 0 | 0 | ||
明尼苏达州北方石油天然气公司 | CMN | 665531307 | 6,847,957 | 222,192 | SH | DFND | 1 | 222,162 | 0 | 30 | ||
明尼苏达州北方石油天然气公司 | CMN | 665531307 | 1,228,115 | 39,848 | SH | DFND | 2 | 39,848 | 0 | 0 | ||
北方之星投资公司IV | WTS | 66575B119 | 577 | 24,766 | SH | DFND | 1 | 24,766 | 0 | 0 | ||
北方之星投资公司IV | CMN | 66575B101 | 333,660 | 33,200 | SH | DFND | 1 | 33,200 | 0 | 0 | ||
北方铁路总公司 | CMN | 665859104 | 28,142,124 | 318,026 | SH | DFND | 1 | 33,564 | 0 | 284,462 | ||
北方铁路总公司 | CMN | 665859104 | 240,175,488 | 2,714,154 | SH | DFND | 2 | 2,323,090 | 0 | 391,064 | ||
北方铁路总公司 | CMN | 665859104 | 109,023,928 | 1,232,048 | SH | DFND | 3 | 83 | 0 | 1,231,965 | ||
北方铁路总公司 | CMN | 665859104 | 15,468,583 | 174,806 | SH | DFND | 4 | 0 | 174,806 | 0 | ||
北方铁路总公司 | CMN | 665859104 | 702,257 | 7,936 | SH | DFND | 6 | 7,936 | 0 | 0 | ||
诺斯菲尔德银行公司戴尔 | CMN | 66611T108 | 590,331 | 37,529 | SH | DFND | 1 | 37,489 | 0 | 40 | ||
诺斯菲尔德银行公司戴尔 | CMN | 66611T108 | 1,058,330 | 67,281 | SH | DFND | 2 | 67,281 | 0 | 0 | ||
NORTHRIM Bancorp Inc. | CMN | 666762109 | 831,811 | 15,243 | SH | DFND | 1 | 15,243 | 0 | 0 | ||
诺斯罗普·格鲁曼公司 | CMN | 666807102 | 7,457,977 | 13,669 | SH | DFND | 1 | 10,212 | 0 | 3,457 | ||
诺斯罗普·格鲁曼公司 | CMN | 666807102 | 1,309,464 | 2,400 | SH | 放 | DFND | 1 | 2,400 | 0 | 0 | |
诺斯罗普·格鲁曼公司 | CMN | 666807102 | 306,409,464 | 561,591 | SH | DFND | 2 | 555,393 | 0 | 6,197 | ||
诺斯罗普·格鲁曼公司 | CMN | 666807102 | 4,327,779 | 7,932 | SH | DFND | 6 | 7,932 | 0 | 0 | ||
西北银行股份有限公司MD | CMN | 667340103 | 28,046,103 | 2,006,159 | SH | DFND | 1 | 2,006,129 | 0 | 30 | ||
西北银行股份有限公司MD | CMN | 667340103 | 2,398,352 | 171,556 | SH | DFND | 2 | 171,481 | 0 | 75 | ||
西北NAT Hldg CO | CMN | 66765N105 | 1,160,149 | 24,378 | SH | DFND | 1 | 24,348 | 0 | 30 | ||
西北NAT Hldg CO | CMN | 66765N105 | 2,476,108 | 52,030 | SH | DFND | 2 | 39,416 | 0 | 12,614 | ||
西北管道公司 | CMN | 667746101 | 254,839 | 7,562 | SH | DFND | 1 | 7,562 | 0 | 0 | ||
西北管道公司 | CMN | 667746101 | 747,533 | 22,182 | SH | DFND | 2 | 22,182 | 0 | 0 | ||
西北公司 | CMN | 668074305 | 7,745,354 | 130,525 | SH | DFND | 1 | 130,520 | 0 | 5 | ||
西北公司 | CMN | 668074305 | 6,917,917 | 116,581 | SH | DFND | 2 | 116,581 | 0 | 0 | ||
西北公司 | CMN | 668074305 | 411,167 | 6,929 | SH | DFND | 6 | 6,929 | 0 | 0 | ||
挪威邮轮公司Hldg L | CMN | G66721104 | 3,347,225 | 273,466 | SH | DFND | 1 | 272,451 | 0 | 1,015 | ||
挪威邮轮公司Hldg L | CMN | G66721104 | 572,832 | 46,800 | SH | 看涨 | DFND | 1 | 46,800 | 0 | 0 | |
挪威邮轮公司Hldg L | CMN | G66721104 | 370,872 | 30,300 | SH | 放 | DFND | 1 | 30,300 | 0 | 0 | |
挪威邮轮公司Hldg L | CMN | G66721104 | 12,814,374 | 1,046,926 | SH | DFND | 2 | 1,041,883 | 0 | 5,043 | ||
挪威邮轮公司Hldg L | CMN | G66721104 | 224,524 | 18,344 | SH | DFND | 3 | 18,344 | 0 | 0 | ||
挪威邮轮公司Hldg L | CMN | G66721104 | 182,609 | 14,919 | SH | DFND | 6 | 14,919 | 0 | 0 | ||
Nov Inc. | CMN | 62955J103 | 20,569,276 | 984,647 | SH | DFND | 1 | 984,126 | 0 | 521 | ||
Nov Inc. | CMN | 62955J103 | 10,733,564 | 513,813 | SH | DFND | 2 | 445,669 | 0 | 68,144 | ||
诺瓦有限公司 | CMN | M7516K103 | 2,820,492 | 34,531 | SH | DFND | 1 | 34,531 | 0 | 0 | ||
诺瓦有限公司 | CMN | M7516K103 | 5,228,337 | 64,010 | SH | DFND | 2 | 51,590 | 0 | 12,420 | ||
诺瓦有限公司 | CMN | M7516K103 | 725,155 | 8,878 | SH | DFND | 3 | 8,878 | 0 | 0 | ||
NovaGold Res公司 | CMN | 66987E206 | 2,340,781 | 391,435 | SH | DFND | 1 | 391,435 | 0 | 0 | ||
NovaGold Res公司 | CMN | 66987E206 | 769,357 | 128,655 | SH | DFND | 2 | 128,655 | 0 | 0 | ||
NovaGold Res公司 | CMN | 66987E206 | 646,522 | 108,114 | SH | DFND | 3 | 108,114 | 0 | 0 | ||
Novanta Inc. | CMN | 67000B104 | 15,606,028 | 114,860 | SH | DFND | 1 | 114,847 | 0 | 13 | ||
Novanta Inc. | CMN | 67000B104 | 32,799,151 | 241,401 | SH | DFND | 2 | 234,198 | 0 | 7,203 | ||
Novanta Inc. | CMN | 67000B104 | 434,784 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | ||
诺华制药 | CMN | 66987V109 | 16,031,676 | 176,716 | SH | DFND | 1 | 11,631 | 0 | 165,085 | ||
诺华制药 | CMN | 66987V109 | 138,904,557 | 1,531,135 | SH | DFND | 2 | 1,531,037 | 0 | 98 | ||
诺华制药 | CMN | 66987V109 | 15,300,109 | 168,652 | SH | DFND | 5 | 286 | 0 | 168,366 | ||
Novavax Inc. | CMN | 670002401 | 12,955,154 | 1,260,229 | SH | DFND | 1 | 1,260,219 | 0 | 10 | ||
Novavax Inc. | CMN | 670002401 | 515,028 | 50,100 | SH | 放 | DFND | 1 | 50,100 | 0 | 0 | |
Novavax Inc. | CMN | 670002401 | 654,034 | 63,622 | SH | DFND | 2 | 52,067 | 0 | 11,555 | ||
Novocure有限公司 | CMN | G6674U108 | 8,813,223 | 120,153 | SH | DFND | 1 | 120,118 | 0 | 35 | ||
Novocure有限公司 | CMN | G6674U108 | 11,184,408 | 152,480 | SH | DFND | 2 | 149,593 | 0 | 2,887 | ||
诺和诺德A S | CMN | 670100205 | 35,595,549 | 263,008 | SH | DFND | 1 | 111,999 | 0 | 151,009 | ||
诺和诺德A S | CMN | 670100205 | 204,171,457 | 1,508,582 | SH | DFND | 2 | 1,506,918 | 0 | 1,664 | ||
诺和诺德A S | CMN | 670100205 | 18,020,798 | 133,152 | SH | DFND | 5 | 201 | 0 | 132,951 | ||
Now Inc. | CMN | 67011P100 | 1,061,072 | 83,549 | SH | DFND | 1 | 83,345 | 0 | 204 | ||
Now Inc. | CMN | 67011P100 | 14,036,370 | 1,105,226 | SH | DFND | 2 | 1,090,522 | 0 | 14,704 | ||
NRG能源公司 | CNV | 629377CG5 | 31,120,946 | 31,483,000 | PRN | DFND | 2 | 0 | 0 | 31,483,000 | ||
NRG能源公司 | CNV | 629377CG5 | 20,363,100 | 20,600,000 | PRN | DFND | 1 | 20,600,000 | 0 | 0 | ||
NRG能源公司 | CMN | 629377508 | 11,806,730 | 371,047 | SH | DFND | 1 | 234,219 | 0 | 136,828 | ||
NRG能源公司 | CMN | 629377508 | 49,894,778 | 1,568,032 | SH | DFND | 2 | 1,459,059 | 0 | 108,973 | ||
NU Hldgs有限公司 | CMN | G6683N103 | 8,433,760 | 2,072,177 | SH | DFND | 1 | 2,072,177 | 0 | 0 | ||
NU Hldgs有限公司 | CMN | G6683N103 | 341,151 | 83,821 | SH | DFND | 2 | 77,900 | 0 | 5,921 | ||
NU Hldgs有限公司 | CMN | G6683N103 | 257,883 | 63,362 | SH | DFND | 3 | 63,362 | 0 | 0 | ||
如新企业股份有限公司 | CMN | 67018T105 | 19,819,764 | 470,108 | SH | DFND | 1 | 470,078 | 0 | 30 | ||
如新企业股份有限公司 | CMN | 67018T105 | 5,273,246 | 125,077 | SH | DFND | 2 | 120,438 | 0 | 4,639 | ||
纽柯公司 | CMN | 670346105 | 1,427,421 | 10,829 | SH | DFND | 1 | 10,221 | 0 | 608 | ||
纽柯公司 | CMN | 670346105 | 3,796,128 | 28,800 | SH | 放 | DFND | 1 | 28,800 | 0 | 0 | |
纽柯公司 | CMN | 670346105 | 235,908,305 | 1,789,760 | SH | DFND | 2 | 1,720,082 | 0 | 69,678 | ||
纽柯公司 | CMN | 670346105 | 251,889 | 1,911 | SH | DFND | 3 | 1,911 | 0 | 0 | ||
纽柯公司 | CMN | 670346105 | 1,725,129 | 13,088 | SH | DFND | 6 | 13,088 | 0 | 0 | ||
纽柯公司 | CMN | 670346105 | 325,043 | 2,466 | SH | Otr | 6,2 | 0 | 2,466 | 0 | ||
NURIX治疗公司 | CMN | 67080M103 | 3,316,267 | 302,028 | SH | DFND | 1 | 302,013 | 0 | 15 | ||
NURIX治疗公司 | CMN | 67080M103 | 3,509,428 | 319,620 | SH | DFND | 2 | 319,620 | 0 | 0 | ||
NuScale PWR公司 | CMN | 67079K100 | 723,330 | 70,500 | SH | 看涨 | DFND | 1 | 70,500 | 0 | 0 | |
NuScale PWR公司 | CMN | 67079K100 | 153,356 | 14,947 | SH | DFND | 2 | 14,947 | 0 | 0 | ||
NUSHARES ETF树 | CMN | 67092P862 | 674,075 | 20,921 | SH | DFND | 1 | 20,921 | 0 | 0 | ||
NUSHARES ETF树 | CMN | 67092P201 | 3,028,638 | 61,948 | SH | DFND | 1 | 0 | 0 | 61,948 | ||
NUSHARES ETF树 | CMN | 67092P409 | 702,346 | 19,953 | SH | DFND | 1 | 0 | 0 | 19,953 | ||
NUSHARES ETF树 | CMN | 67092P706 | 209,313 | 7,365 | SH | DFND | 1 | 7,365 | 0 | 0 | ||
NuSTAR Energy LP | CMN | 67058H102 | 4,989,392 | 311,837 | SH | DFND | 1 | 311,837 | 0 | 0 | ||
NuSTAR Energy LP | CMN | 67058H102 | 22,914,688 | 1,432,168 | SH | DFND | 2 | 1,432,168 | 0 | 0 | ||
Nutanix公司 | CMN | 67059N108 | 13,475,561 | 517,296 | SH | DFND | 1 | 517,286 | 0 | 10 | ||
Nutanix公司 | CMN | 67059N108 | 260,500 | 10,000 | SH | 看涨 | DFND | 1 | 10,000 | 0 | 0 | |
Nutanix公司 | CMN | 67059N108 | 4,581,153 | 175,860 | SH | DFND | 2 | 121,700 | 0 | 54,160 | ||
NUTEX Health Inc. | CMN | 67079U108 | 78,031 | 41,069 | SH | DFND | 1 | 41,069 | 0 | 0 | ||
NUTEX Health Inc. | CMN | 67079U108 | 131,045 | 68,971 | SH | DFND | 2 | 68,971 | 0 | 0 | ||
NUTRIEN有限公司 | CMN | 67077M108 | 27,504,632 | 376,621 | SH | DFND | 1 | 373,110 | 0 | 3,511 | ||
NUTRIEN有限公司 | CMN | 67077M108 | 46,942,313 | 642,781 | SH | DFND | 2 | 607,284 | 0 | 35,497 | ||
NUTRIEN有限公司 | CMN | 67077M108 | 298,035 | 4,081 | SH | DFND | 3 | 4,081 | 0 | 0 | ||
NUTRIEN有限公司 | CMN | 67077M108 | 458,994 | 6,285 | SH | DFND | 6 | 6,285 | 0 | 0 | ||
NUVALENT Inc. | CMN | 670703107 | 3,125,530 | 104,954 | SH | DFND | 1 | 104,944 | 0 | 10 | ||
NUVALENT Inc. | CMN | 670703107 | 890,124 | 29,890 | SH | DFND | 2 | 29,890 | 0 | 0 | ||
NuVasive Inc. | CMN | 670704105 | 4,903,295 | 118,897 | SH | DFND | 1 | 117,892 | 0 | 1,005 | ||
NuVasive Inc. | CMN | 670704105 | 25,824,488 | 626,200 | SH | DFND | 2 | 591,044 | 0 | 35,156 | ||
NUVATION BIO Inc. | CMN | 67080N101 | 259,799 | 135,312 | SH | DFND | 1 | 135,267 | 0 | 45 | ||
NUVATION BIO Inc. | CMN | 67080N101 | 203,209 | 105,838 | SH | DFND | 2 | 105,838 | 0 | 0 | ||
Nuveen CR策略收入 | CMN | 67073D102 | 396,389 | 77,876 | SH | DFND | 1 | 77,876 | 0 | 0 | ||
Nuveen CR策略收入 | CMN | 67073D102 | 979,021 | 192,342 | SH | DFND | 2 | 192,342 | 0 | 0 | ||
Nuveen Dynamic Mun OPPORTUNI | CMN | 67079X102 | 232,725 | 23,413 | SH | DFND | 1 | 23,413 | 0 | 0 | ||
新的浮动利率收入 | CMN | 67072T108 | 3,999,180 | 504,947 | SH | DFND | 2 | 504,947 | 0 | 0 | ||
新的浮动利率收入 | CMN | 6706 EN100 | 3,378,528 | 432,590 | SH | DFND | 2 | 432,590 | 0 | 0 | ||
Nuveen New York AMT QLT市政 | CMN | 670656107 | 198,387 | 19,336 | SH | DFND | 1 | 19,336 | 0 | 0 | ||
NUVEI公司 | CMN | 67079A102 | 1,464,759 | 57,645 | SH | DFND | 1 | 57,645 | 0 | 0 | ||
NUVVE控股公司 | CMN | 67079Y100 | 495,248 | 739,176 | SH | DFND | 2 | 728,832 | 0 | 10,344 | ||
NV5全球公司 | CMN | 62945V109 | 3,251,102 | 24,570 | SH | DFND | 1 | 24,565 | 0 | 5 | ||
NV5全球公司 | CMN | 62945V109 | 1,287,871 | 9,733 | SH | DFND | 2 | 9,708 | 0 | 25 | ||
新型电气PLC | CMN | G6700G107 | 9,224,106 | 239,774 | SH | DFND | 1 | 239,284 | 0 | 490 | ||
新型电气PLC | CMN | G6700G107 | 50,849,814 | 1,321,804 | SH | DFND | 2 | 1,225,233 | 0 | 96,571 | ||
新型电气PLC | CMN | G6700G107 | 920,433 | 23,926 | SH | Otr | 6,2 | 0 | 23,926 | 0 | ||
NVIDIA公司 | CMN | 67066G104 | 182,658,957 | 1,249,890 | SH | DFND | 1 | 554,153 | 0 | 695,737 | ||
NVIDIA公司 | CMN | 67066G104 | 282,225,568 | 1,931,200 | SH | 看涨 | DFND | 1 | 1,931,200 | 0 | 0 | |
NVIDIA公司 | CMN | 67066G104 | 268,415,338 | 1,836,700 | SH | 放 | DFND | 1 | 1,836,700 | 0 | 0 | |
NVIDIA公司 | CMN | 67066G104 | 2,015,002,560 | 13,788,166 | SH | DFND | 2 | 12,995,402 | 0 | 792,764 | ||
NVIDIA公司 | CMN | 67066G104 | 163,656,779 | 1,119,863 | SH | DFND | 3 | 186,053 | 0 | 933,810 | ||
NVIDIA公司 | CMN | 67066G104 | 12,933,390 | 88,500 | SH | 看涨 | DFND | 3 | 88,500 | 0 | 0 | |
NVIDIA公司 | CMN | 67066G104 | 8,403,050 | 57,500 | SH | 放 | DFND | 3 | 57,500 | 0 | 0 | |
NVIDIA公司 | CMN | 67066G104 | 21,409,656 | 146,501 | SH | DFND | 4 | 0 | 146,501 | 0 | ||
NVIDIA公司 | CMN | 67066G104 | 43,267,163 | 296,067 | SH | DFND | 5 | 17,653 | 0 | 278,413 | ||
NVIDIA公司 | CMN | 67066G104 | 21,998,893 | 150,533 | SH | DFND | 6 | 150,533 | 0 | 0 | ||
NVIDIA公司 | CMN | 67066G104 | 1,157,721 | 7,922 | SH | Otr | 6,2 | 0 | 7,922 | 0 | ||
NVR Inc. | CMN | 62944T105 | 4,967,749 | 1,077 | SH | DFND | 1 | 1,076 | 0 | 1 | ||
NVR Inc. | CMN | 62944T105 | 84,470,178 | 18,313 | SH | DFND | 2 | 17,800 | 0 | 513 | ||
NVR Inc. | CMN | 62944T105 | 1,236,171 | 268 | SH | DFND | 6 | 268 | 0 | 0 | ||
恩智浦半导体N V | CMN | N6596X109 | 3,274,856 | 20,723 | SH | DFND | 1 | 19,874 | 0 | 849 | ||
恩智浦半导体N V | CMN | N6596X109 | 8,375,590 | 53,000 | SH | 放 | DFND | 1 | 53,000 | 0 | 0 | |
恩智浦半导体N V | CMN | N6596X109 | 119,412,424 | 755,631 | SH | DFND | 2 | 704,752 | 0 | 50,879 | ||
恩智浦半导体N V | CMN | N6596X109 | 4,092,029 | 25,894 | SH | DFND | 3 | 25,894 | 0 | 0 | ||
恩智浦半导体N V | CMN | N6596X109 | 1,264,556 | 8,002 | SH | DFND | 6 | 8,002 | 0 | 0 | ||
恩智浦半导体N V | CMN | N6596X109 | 1,376,125 | 8,708 | SH | Otr | 6,2 | 0 | 8,708 | 0 | ||
NYMOX制药公司 | CMN | P73398102 | 6,461 | 19,984 | SH | DFND | 1 | 19,984 | 0 | 0 | ||
纽约S A | CMN | B6S7WD106 | 539,778 | 108,172 | SH | DFND | 3 | 108,172 | 0 | 0 | ||
OAK SR HEALTH Inc | CMN | 67181A107 | 11,564,400 | 537,629 | SH | DFND | 1 | 537,609 | 0 | 20 | ||
OAK SR HEALTH Inc | CNV | 67181AAB 3 | 12,477,628 | 16,408,000 | PRN | DFND | 1 | 16,408,000 | 0 | 0 | ||
OAK SR HEALTH Inc | CMN | 67181A107 | 5,252,183 | 244,174 | SH | DFND | 2 | 221,783 | 0 | 22,391 | ||
Oak VY Bancorp Oakdale,加利福尼亚州 | CMN | 671807105 | 203,125 | 8,968 | SH | DFND | 1 | 8,968 | 0 | 0 | ||
橡树专业借贷公司 | CMN | 67401P108 | 138,808 | 20,205 | SH | DFND | 1 | 20,205 | 0 | 0 | ||
燕麦AB组 | CMN | 67421J108 | 434,088 | 249,476 | SH | DFND | 1 | 249,476 | 0 | 0 | ||
燕麦AB组 | CMN | 67421J108 | 4,315,404 | 2,480,117 | SH | DFND | 2 | 2,448,365 | 0 | 31,752 | ||
黑玉石能源有限公司 | CMN | 674482203 | 68,784 | 10,359 | SH | DFND | 1 | 10,359 | 0 | 0 | ||
黑玉石能源有限公司 | CMN | 674482203 | 2,621,804 | 394,850 | SH | DFND | 3 | 394,850 | 0 | 0 | ||
亚奥理事会收购公司 | CMN | 670865104 | 2,704,122 | 263,303 | SH | DFND | 1 | 263,303 | 0 | 0 | ||
亚奥理事会收购公司 | WTS | 670865112 | 1,638 | 109,167 | SH | DFND | 1 | 109,167 | 0 | 0 | ||
西方皮特公司 | WTS | 674599162 | 3,040,506 | 73,745 | SH | DFND | 1 | 72,780 | 0 | 965 | ||
西方皮特公司 | CMN | 674599105 | 5,226,886 | 82,980 | SH | DFND | 1 | 31,768 | 0 | 51,212 | ||
西方皮特公司 | CMN | 674599105 | 16,314,410 | 259,000 | SH | 看涨 | DFND | 1 | 259,000 | 0 | 0 | |
西方皮特公司 | CMN | 674599105 | 3,275,480 | 52,000 | SH | 放 | DFND | 1 | 52,000 | 0 | 0 | |
西方皮特公司 | CMN | 674599105 | 134,320,771 | 2,132,414 | SH | DFND | 2 | 2,077,700 | 0 | 54,714 | ||
西方皮特公司 | CMN | 674599105 | 212,087 | 3,367 | SH | DFND | 3 | 3,367 | 0 | 0 | ||
西方皮特公司 | CMN | 674599105 | 2,897,162 | 45,994 | SH | DFND | 6 | 45,994 | 0 | 0 | ||
西方皮特公司 | WTS | 674599162 | 608,307 | 14,754 | SH | DFND | 7 | 14,754 | 0 | 0 | ||
海洋工程国际公司 | CMN | 675232102 | 4,837,384 | 276,580 | SH | DFND | 1 | 276,485 | 0 | 95 | ||
海洋工程国际公司 | CMN | 675232102 | 3,127,369 | 178,809 | SH | DFND | 2 | 178,809 | 0 | 0 | ||
OCEANFIRST FINL公司 | CMN | 675234108 | 1,051,408 | 49,478 | SH | DFND | 1 | 49,478 | 0 | 0 | ||
OCEANFIRST FINL公司 | CMN | 675234108 | 24,776,799 | 1,165,967 | SH | DFND | 2 | 1,087,091 | 0 | 78,876 | ||
OCEANFIRST FINL公司 | CMN | 675234108 | 296,948 | 13,974 | SH | DFND | 6 | 13,974 | 0 | 0 | ||
OCUGEN Inc. | CMN | 67577C105 | 1,811,074 | 1,393,134 | SH | DFND | 1 | 1,393,134 | 0 | 0 | ||
OCUGEN Inc. | CMN | 67577C105 | 197,706 | 152,081 | SH | DFND | 2 | 152,081 | 0 | 0 | ||
眼科治疗公司 | CMN | 67576A100 | 403,288 | 143,519 | SH | DFND | 1 | 143,484 | 0 | 35 | ||
眼科治疗公司 | CMN | 67576A100 | 108,792 | 38,716 | SH | DFND | 2 | 38,716 | 0 | 0 | ||
OFFERPAD解决方案公司 | CMN | 67623L109 | 5,018 | 10,896 | SH | DFND | 1 | 10,896 | 0 | 0 | ||
OFFERPAD解决方案公司 | CMN | 67623L109 | 10,288 | 22,341 | SH | DFND | 2 | 22,341 | 0 | 0 | ||
Office PPTYS收入树 | CMN | 67623C109 | 1,851,965 | 138,724 | SH | DFND | 1 | 138,699 | 0 | 25 | ||
Office PPTYS收入树 | CMN | 67623C109 | 676,364 | 50,664 | SH | DFND | 2 | 50,664 | 0 | 0 | ||
OFG Bancorp | CMN | 67103X102 | 3,587,347 | 130,165 | SH | DFND | 1 | 130,130 | 0 | 35 | ||
OFG Bancorp | CMN | 67103X102 | 2,483,073 | 90,097 | SH | DFND | 2 | 90,097 | 0 | 0 | ||
OGE能源公司 | CMN | 670837103 | 19,638,829 | 496,557 | SH | DFND | 1 | 496,547 | 0 | 10 | ||
OGE能源公司 | CMN | 670837103 | 31,420,458 | 794,449 | SH | DFND | 2 | 787,260 | 0 | 7,189 | ||
O-I玻璃公司 | CMN | 67098H104 | 5,721,140 | 345,271 | SH | DFND | 1 | 345,181 | 0 | 90 | ||
O-I玻璃公司 | CMN | 67098H104 | 17,063,670 | 1,029,793 | SH | DFND | 2 | 1,029,778 | 0 | 15 | ||
O-I玻璃公司 | CMN | 67098H104 | 277,945 | 16,774 | SH | DFND | 6 | 16,774 | 0 | 0 | ||
美国石油DRI公司 | CMN | 677864100 | 708,298 | 21,118 | SH | DFND | 2 | 21,118 | 0 | 0 | ||
石油STS国际公司 | CMN | 678026105 | 1,098,865 | 147,301 | SH | DFND | 1 | 147,281 | 0 | 20 | ||
石油STS国际公司 | CMN | 678026105 | 4,615,651 | 618,720 | SH | DFND | 2 | 618,720 | 0 | 0 | ||
石油STS国际公司 | CMN | 678026105 | 224,292 | 30,066 | SH | DFND | 6 | 30,066 | 0 | 0 | ||
奥克塔公司 | CNV | 679295AF2 | 294,000 | 350,000 | PRN | DFND | 1 | 350,000 | 0 | 0 | ||
奥克塔公司 | CMN | 679295105 | 55,418,227 | 811,038 | SH | DFND | 1 | 809,508 | 0 | 1,530 | ||
奥克塔公司 | CNV | 679295AD7 | 616,042 | 700,000 | PRN | DFND | 1 | 700,000 | 0 | 0 | ||
奥克塔公司 | CMN | 679295105 | 4,899,261 | 71,700 | SH | 看涨 | DFND | 1 | 71,700 | 0 | 0 | |
奥克塔公司 | CMN | 679295105 | 785,795 | 11,500 | SH | 放 | DFND | 1 | 11,500 | 0 | 0 | |
奥克塔公司 | CMN | 679295105 | 40,220,951 | 588,628 | SH | DFND | 2 | 571,438 | 0 | 17,190 | ||
奥克塔公司 | CMN | 679295105 | 538,714 | 7,884 | SH | DFND | 3 | 7,884 | 0 | 0 | ||
奥克塔公司 | CMN | 679295105 | 294,434 | 4,309 | SH | DFND | 6 | 4,309 | 0 | 0 | ||
Olaplex Hldgs Inc. | CMN | 679369108 | 3,963,278 | 760,706 | SH | DFND | 1 | 760,701 | 0 | 5 | ||
Olaplex Hldgs Inc. | CMN | 679369108 | 884,658 | 169,800 | SH | 看涨 | DFND | 1 | 169,800 | 0 | 0 | |
Olaplex Hldgs Inc. | CMN | 679369108 | 1,563,000 | 300,000 | SH | 放 | DFND | 1 | 300,000 | 0 | 0 | |
Olaplex Hldgs Inc. | CMN | 679369108 | 816,079 | 156,637 | SH | DFND | 2 | 155,174 | 0 | 1,463 | ||
旧Dominion货运线在 | CMN | 679580100 | 14,788,911 | 52,114 | SH | DFND | 1 | 1,922 | 0 | 50,192 | ||
旧Dominion货运线在 | CMN | 679580100 | 241,835,297 | 852,193 | SH | DFND | 2 | 795,438 | 0 | 56,755 | ||
旧Dominion货运线在 | CMN | 679580100 | 423,400 | 1,492 | SH | DFND | 3 | 408 | 0 | 1,084 | ||
旧Dominion货运线在 | CMN | 679580100 | 31,947,641 | 112,579 | SH | DFND | 5 | 3,335 | 0 | 109,244 | ||
旧Dominion货运线在 | CMN | 679580100 | 1,212,024 | 4,271 | SH | DFND | 6 | 4,271 | 0 | 0 | ||
老纳特尔银行公司 | CMN | 680033107 | 20,861,619 | 1,160,268 | SH | DFND | 1 | 1,160,189 | 0 | 79 | ||
老纳特尔银行公司 | CMN | 680033107 | 16,041,253 | 892,172 | SH | DFND | 2 | 861,296 | 0 | 30,876 | ||
老代表INTL公司 | CMN | 680223104 | 11,285,271 | 467,299 | SH | DFND | 1 | 467,254 | 0 | 45 | ||
老代表INTL公司 | CMN | 680223104 | 39,389,544 | 1,631,037 | SH | DFND | 2 | 1,568,947 | 0 | 62,090 | ||
老代表INTL公司 | CMN | 680223104 | 489,062 | 20,251 | SH | DFND | 6 | 20,251 | 0 | 0 | ||
Old Second Bancorp Inc生病 | CMN | 680277100 | 1,129,713 | 70,431 | SH | DFND | 1 | 70,381 | 0 | 50 | ||
Old Second Bancorp Inc生病 | CMN | 680277100 | 830,038 | 51,748 | SH | DFND | 2 | 51,748 | 0 | 0 | ||
奥莱马制药公司 | CMN | 68062P106 | 78,383 | 31,993 | SH | DFND | 1 | 31,993 | 0 | 0 | ||
奥林公司 | CMN | 680665205 | 22,655,673 | 427,950 | SH | DFND | 1 | 426,045 | 0 | 1,905 | ||
奥林公司 | CMN | 680665205 | 21,493,566 | 405,999 | SH | DFND | 2 | 398,094 | 0 | 7,905 | ||
奥林公司 | CMN | 680665205 | 1,459,291 | 27,565 | SH | DFND | 6 | 27,565 | 0 | 0 | ||
奥利斯讨价还价门店Hldgs | CMN | 681116109 | 17,750,112 | 378,952 | SH | DFND | 1 | 378,732 | 0 | 220 | ||
奥利斯讨价还价门店Hldgs | CMN | 681116109 | 5,361,915 | 114,473 | SH | DFND | 2 | 110,520 | 0 | 3,953 | ||
OLO公司 | CMN | 68134L109 | 693,481 | 110,957 | SH | DFND | 1 | 110,932 | 0 | 25 | ||
OLO公司 | CMN | 68134L109 | 511,244 | 81,799 | SH | DFND | 2 | 81,799 | 0 | 0 | ||
奥林匹克钢铁公司 | CMN | 68162K106 | 717,806 | 21,376 | SH | DFND | 1 | 21,376 | 0 | 0 | ||
奥林匹克钢铁公司 | CMN | 68162K106 | 451,550 | 13,447 | SH | DFND | 2 | 13,447 | 0 | 0 | ||
欧米茄FLEX Inc. | CMN | 682095104 | 361,522 | 3,874 | SH | DFND | 2 | 3,874 | 0 | 0 | ||
欧米茄医疗保健INVS公司 | CMN | 681936100 | 11,364,213 | 406,591 | SH | DFND | 1 | 401,298 | 0 | 5,293 | ||
欧米茄医疗保健INVS公司 | CMN | 681936100 | 10,878,127 | 389,200 | SH | DFND | 2 | 382,883 | 0 | 6,317 | ||
欧米茄治疗公司 | CMN | 68217N105 | 94,249 | 16,506 | SH | DFND | 1 | 16,506 | 0 | 0 | ||
Omeros公司 | CMN | 682143102 | 55,458 | 24,539 | SH | DFND | 1 | 24,539 | 0 | 0 | ||
OMNIAB Inc. | CMN | 68218J103 | 110,653 | 30,737 | SH | DFND | 1 | 30,737 | 0 | 0 | ||
OMNIAB Inc. | CMN | 68218J103 | 183,755 | 51,043 | SH | DFND | 2 | 51,043 | 0 | 0 | ||
OmNicell公司网站 | CNV | 68213NAD1 | 174,400 | 200,000 | PRN | DFND | 2 | 0 | 0 | 200,000 | ||
OmNicell公司网站 | CMN | 68213N109 | 13,342,393 | 264,625 | SH | DFND | 2 | 254,035 | 0 | 10,590 | ||
OmNicell公司网站 | CMN | 68213N109 | 3,715,147 | 73,684 | SH | DFND | 1 | 73,599 | 0 | 85 | ||
宏盟集团股份有限公司 | CMN | 681919106 | 482,487 | 5,915 | SH | DFND | 1 | 5,584 | 0 | 331 | ||
宏盟集团股份有限公司 | CMN | 681919106 | 265,467,670 | 3,254,477 | SH | DFND | 2 | 3,111,303 | 0 | 143,174 | ||
宏盟集团股份有限公司 | CMN | 681919106 | 1,775,779 | 21,770 | SH | DFND | 6 | 21,770 | 0 | 0 | ||
宏盟集团股份有限公司 | CMN | 681919106 | 776,383 | 9,518 | SH | Otr | 6,2 | 0 | 9,518 | 0 | ||
OMIILIT收购公司 | WTS | 68218C116 | 6,052 | 186,219 | SH | DFND | 1 | 186,219 | 0 | 0 | ||
关于Hldg AG | CMN | H5919C104 | 2,368,509 | 138,025 | SH | DFND | 1 | 138,025 | 0 | 0 | ||
关于Hldg AG | CMN | H5919C104 | 7,024,978 | 409,381 | SH | DFND | 2 | 409,381 | 0 | 0 | ||
安森美半导体公司 | CNV | 682189AS4 | 3,392,000 | 2,560,000 | PRN | DFND | 2 | 0 | 0 | 2,560,000 | ||
安森美半导体公司 | CMN | 682189105 | 17,192,977 | 275,661 | SH | DFND | 1 | 268,998 | 0 | 6,663 | ||
安森美半导体公司 | CMN | 682189105 | 2,918,916 | 46,800 | SH | 放 | DFND | 1 | 46,800 | 0 | 0 | |
安森美半导体公司 | CMN | 682189105 | 304,492,240 | 4,882,030 | SH | DFND | 2 | 4,697,445 | 0 | 184,585 | ||
安森美半导体公司 | CMN | 682189105 | 2,364,260 | 37,907 | SH | DFND | 3 | 126 | 0 | 37,781 | ||
安森美半导体公司 | CMN | 682189105 | 422,744 | 6,778 | SH | DFND | 4 | 0 | 6,778 | 0 | ||
安森美半导体公司 | CMN | 682189105 | 1,308,148 | 20,974 | SH | DFND | 6 | 20,974 | 0 | 0 | ||
安森美半导体公司 | CMN | 682189105 | 263,201 | 4,220 | SH | Otr | 6,2 | 0 | 4,220 | 0 | ||
ON24公司 | CMN | 68339B104 | 165,964 | 19,231 | SH | DFND | 1 | 19,196 | 0 | 35 | ||
ON24公司 | CMN | 68339B104 | 420,436 | 48,718 | SH | DFND | 2 | 48,718 | 0 | 0 | ||
OncoCyte公司 | CMN | 68235C107 | 19,751 | 61,548 | SH | DFND | 1 | 61,548 | 0 | 0 | ||
Oncorus Inc | CMN | 68236R103 | 4,354 | 17,189 | SH | DFND | 1 | 17,189 | 0 | 0 | ||
Ondas Hldgs Inc. | CMN | 68236H204 | 53,556 | 33,683 | SH | DFND | 1 | 33,683 | 0 | 0 | ||
Ondas Hldgs Inc. | CMN | 68236H204 | 23,341 | 14,680 | SH | DFND | 2 | 14,680 | 0 | 0 | ||
One Gas Inc. | CMN | 68235P108 | 37,540,992 | 495,787 | SH | DFND | 1 | 495,662 | 0 | 125 | ||
One Gas Inc. | CMN | 68235P108 | 77,815,248 | 1,027,671 | SH | DFND | 2 | 949,969 | 0 | 77,702 | ||
One Liberty PPTYS Inc. | CMN | 682406103 | 267,573 | 12,042 | SH | DFND | 1 | 12,022 | 0 | 20 | ||
One Liberty PPTYS Inc. | CMN | 682406103 | 682,421 | 30,712 | SH | DFND | 2 | 30,712 | 0 | 0 | ||
ONECONNECT FINL技术C | CMN | 68248T204 | 73,289 | 13,802 | SH | DFND | 1 | 13,802 | 0 | 0 | ||
OneMain Hldgs Inc. | CMN | 68268W103 | 6,892,938 | 206,933 | SH | DFND | 1 | 206,928 | 0 | 5 | ||
OneMain Hldgs Inc. | CMN | 68268W103 | 4,996,500 | 150,000 | SH | 看涨 | DFND | 1 | 150,000 | 0 | 0 | |
OneMain Hldgs Inc. | CMN | 68268W103 | 14,253,552 | 427,906 | SH | DFND | 2 | 389,001 | 0 | 38,905 | ||
ONEOK Inc.新 | CMN | 682680103 | 1,726,827 | 26,284 | SH | DFND | 1 | 7,330 | 0 | 18,954 | ||
ONEOK Inc.新 | CMN | 682680103 | 301,364,521 | 4,586,979 | SH | DFND | 2 | 4,535,580 | 0 | 51,399 | ||
ONEOK Inc.新 | CMN | 682680103 | 1,535,738 | 23,375 | SH | DFND | 6 | 23,375 | 0 | 0 | ||
ONESPAN Inc. | CMN | 68287N100 | 1,074,632 | 96,035 | SH | DFND | 1 | 96,010 | 0 | 25 | ||
ONESPAN Inc. | CMN | 68287N100 | 355,764 | 31,793 | SH | DFND | 2 | 24,016 | 0 | 7,777 | ||
ONESPAWORLD控股有限公司 | CMN | P73684113 | 9,187,046 | 984,678 | SH | DFND | 1 | 984,643 | 0 | 35 | ||
ONESPAWORLD控股有限公司 | CMN | P73684113 | 910,300 | 97,567 | SH | DFND | 2 | 97,567 | 0 | 0 | ||
OneWATER海洋公司 | CMN | 68280L101 | 1,581,437 | 55,295 | SH | DFND | 1 | 55,295 | 0 | 0 | ||
On Innovation Inc. | CMN | 683344105 | 9,179,894 | 134,820 | SH | DFND | 1 | 134,692 | 0 | 128 | ||
On Innovation Inc. | CMN | 683344105 | 10,144,048 | 148,980 | SH | DFND | 2 | 140,710 | 0 | 8,270 | ||
Ooma Inc. | CMN | 683416101 | 569,302 | 41,799 | SH | DFND | 1 | 41,789 | 0 | 10 | ||
Ooma Inc. | CMN | 683416101 | 548,151 | 40,246 | SH | DFND | 2 | 40,246 | 0 | 0 | ||
OP Bancorp | CMN | 67109R109 | 261,646 | 23,445 | SH | DFND | 1 | 23,440 | 0 | 5 | ||
开放借贷公司 | CMN | 68373J104 | 15,725,030 | 2,329,634 | SH | DFND | 1 | 2,329,584 | 0 | 50 | ||
开放借贷公司 | CMN | 68373J104 | 836,683 | 123,953 | SH | DFND | 2 | 123,953 | 0 | 0 | ||
Open Text Corp | CMN | 683715106 | 31,400,853 | 1,059,408 | SH | DFND | 1 | 1,059,408 | 0 | 0 | ||
Open Text Corp | CMN | 683715106 | 6,001,626 | 202,484 | SH | DFND | 2 | 190,554 | 0 | 11,930 | ||
Open Text Corp | CMN | 683715106 | 648,079 | 21,865 | SH | DFND | 3 | 21,865 | 0 | 0 | ||
OpenDoor Technologies Inc. | CMN | 683712103 | 51,959,118 | 44,792,343 | SH | DFND | 1 | 44,792,328 | 0 | 15 | ||
OpenDoor Technologies Inc. | CMN | 683712103 | 211,699 | 182,499 | SH | DFND | 2 | 172,036 | 0 | 10,463 | ||
OPGEN Inc. | CMN | 68373L307 | 2,910 | 20,638 | SH | DFND | 1 | 20,638 | 0 | 0 | ||
Opko Health Inc. | CMN | 68375N103 | 406,723 | 325,378 | SH | DFND | 1 | 325,278 | 0 | 100 | ||
Opko Health Inc. | CMN | 68375N103 | 3,175,313 | 2,540,250 | SH | DFND | 2 | 2,540,250 | 0 | 0 | ||
Opko Health Inc. | CMN | 68375N103 | 1,133,815 | 907,052 | SH | DFND | 3 | 907,052 | 0 | 0 | ||
Opko Health Inc. | CMN | 68375N103 | 16,395 | 13,116 | SH | Otr | 6,2 | 0 | 13,116 | 0 | ||
OPORTUN FINL公司 | CMN | 68376D104 | 228,329 | 41,439 | SH | DFND | 1 | 41,404 | 0 | 35 | ||
OPORTUN FINL公司 | CMN | 68376D104 | 772,100 | 140,127 | SH | DFND | 2 | 140,127 | 0 | 0 | ||
奥本海默Hldgs公司 | CMN | 683797104 | 379,531 | 8,966 | SH | DFND | 1 | 8,956 | 0 | 10 | ||
奥本海默Hldgs公司 | CMN | 683797104 | 9,129,269 | 215,669 | SH | DFND | 2 | 215,669 | 0 | 0 | ||
OPTIMIZERX公司 | CMN | 68401U204 | 620,861 | 36,956 | SH | DFND | 2 | 26,768 | 0 | 10,188 | ||
OptiNose Inc. | CMN | 68404V100 | 54,919 | 29,686 | SH | DFND | 1 | 29,686 | 0 | 0 | ||
Option Care Health Inc. | CMN | 68404L201 | 17,169,715 | 570,612 | SH | DFND | 1 | 570,527 | 0 | 85 | ||
Option Care Health Inc. | CMN | 68404L201 | 20,811,568 | 691,644 | SH | DFND | 2 | 667,190 | 0 | 24,454 | ||
奥比收购公司I | WTS | 671005114 | 8,057 | 179,044 | SH | DFND | 1 | 179,044 | 0 | 0 | ||
甲骨文 | CMN | 68389X105 | 182,132,951 | 2,228,199 | SH | DFND | 1 | 286,043 | 0 | 1,942,156 | ||
甲骨文 | CMN | 68389X105 | 42,553,844 | 520,600 | SH | 看涨 | DFND | 1 | 520,600 | 0 | 0 | |
甲骨文 | CMN | 68389X105 | 55,648,592 | 680,800 | SH | 放 | DFND | 1 | 680,800 | 0 | 0 | |
甲骨文 | CMN | 68389X105 | 613,145,340 | 7,501,166 | SH | DFND | 2 | 7,413,280 | 0 | 87,887 | ||
甲骨文 | CMN | 68389X105 | 805,548 | 9,855 | SH | DFND | 5 | 9,431 | 0 | 424 | ||
甲骨文 | CMN | 68389X105 | 12,633,734 | 154,560 | SH | DFND | 6 | 154,560 | 0 | 0 | ||
Oramed制药公司 | CMN | 68403P203 | 198,579 | 16,507 | SH | DFND | 2 | 16,507 | 0 | 0 | ||
桔黄色的 | CMN | 684060106 | 12,609,646 | 1,276,280 | SH | DFND | 2 | 1,276,280 | 0 | 0 | ||
OraSure Technologies Inc. | CMN | 68554V108 | 645,205 | 133,860 | SH | DFND | 1 | 133,785 | 0 | 75 | ||
OraSure Technologies Inc. | CMN | 68554V108 | 705,846 | 146,441 | SH | DFND | 2 | 113,779 | 0 | 32,662 | ||
果园治疗公司 | CMN | 68570P101 | 7,503 | 20,223 | SH | DFND | 1 | 20,223 | 0 | 0 | ||
兰花是CAP Inc. | CMN | 68571X301 | 375,018 | 35,716 | SH | DFND | 2 | 35,716 | 0 | 0 | ||
奥莱利汽车公司 | CMN | 67103H107 | 2,915,280 | 3,454 | SH | DFND | 1 | 590 | 0 | 2,864 | ||
奥莱利汽车公司 | CMN | 67103H107 | 441,537,985 | 523,131 | SH | DFND | 2 | 510,074 | 0 | 13,057 | ||
奥莱利汽车公司 | CMN | 67103H107 | 277,686 | 329 | SH | DFND | 3 | 329 | 0 | 0 | ||
奥莱利汽车公司 | CMN | 67103H107 | 422,015 | 500 | SH | DFND | 5 | 490 | 0 | 10 | ||
奥莱利汽车公司 | CMN | 67103H107 | 4,295,269 | 5,089 | SH | DFND | 6 | 5,089 | 0 | 0 | ||
OrganiGram Hldgs Inc. | CMN | 68620P101 | 190,449 | 238,061 | SH | DFND | 1 | 238,061 | 0 | 0 | ||
OrganiGram Hldgs Inc. | CMN | 68620P101 | 97,360 | 121,700 | SH | DFND | 2 | 121,700 | 0 | 0 | ||
OrganiGram Hldgs Inc. | CMN | 68620P101 | 63,151 | 78,939 | SH | DFND | 3 | 78,939 | 0 | 0 | ||
器官发生Hldgs公司 | CMN | 68621F102 | 718,026 | 266,924 | SH | DFND | 1 | 266,924 | 0 | 0 | ||
器官发生Hldgs公司 | CMN | 68621F102 | 1,336,527 | 496,850 | SH | DFND | 2 | 416,869 | 0 | 79,981 | ||
器官发生Hldgs公司 | CMN | 68621F102 | 31,952 | 11,878 | SH | DFND | 3 | 11,878 | 0 | 0 | ||
奥格农和CO | CMN | 68622V106 | 2,095,839 | 75,039 | SH | DFND | 1 | 65,425 | 0 | 9,614 | ||
奥格农和CO | CMN | 68622V106 | 279,300 | 10,000 | SH | 放 | DFND | 1 | 10,000 | 0 | 0 | |
奥格农和CO | CMN | 68622V106 | 8,103,874 | 290,149 | SH | DFND | 2 | 285,690 | 0 | 4,459 | ||
Origin Bancorp Inc. | CMN | 68621T102 | 3,217,416 | 87,668 | SH | DFND | 1 | 87,658 | 0 | 10 | ||
Origin Bancorp Inc. | CMN | 68621T102 | 18,437,970 | 502,397 | SH | DFND | 2 | 476,629 | 0 | 25,768 | ||
原始材料公司 | CMN | 68622D106 | 141,255 | 30,641 | SH | DFND | 1 | 30,616 | 0 | 25 | ||
原始材料公司 | CMN | 68622D106 | 275,816 | 59,830 | SH | DFND | 2 | 59,830 | 0 | 0 | ||
猎户座能源系统公司 | CMN | 686275108 | 20,339 | 11,175 | SH | DFND | 1 | 11,175 | 0 | 0 | ||
猎户座工程碳材料 | CMN | L72967109 | 2,006,599 | 112,667 | SH | DFND | 1 | 112,637 | 0 | 30 | ||
猎户座工程碳材料 | CMN | L72967109 | 1,220,199 | 68,512 | SH | DFND | 2 | 68,512 | 0 | 0 | ||
猎户座办公房地产投资信托基金公司 | CMN | 68629Y103 | 3,771,136 | 441,585 | SH | DFND | 1 | 441,493 | 0 | 92 | ||
猎户座办公房地产投资信托基金公司 | CMN | 68629Y103 | 917,213 | 107,402 | SH | DFND | 2 | 95,491 | 0 | 11,911 | ||
欧力士公司 | CMN | 686330101 | 3,548,919 | 44,075 | SH | DFND | 2 | 44,075 | 0 | 0 | ||
Orla MNG有限公司新 | CMN | 68634K106 | 402,986 | 99,749 | SH | DFND | 1 | 99,749 | 0 | 0 | ||
Orla MNG有限公司新 | CMN | 68634K106 | 85,648 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | ||
Ormat Technologies Inc. | CMN | 686688102 | 43,090,476 | 498,271 | SH | DFND | 1 | 498,246 | 0 | 25 | ||
Ormat Technologies Inc. | CMN | 686688102 | 21,326,921 | 246,611 | SH | DFND | 2 | 205,575 | 0 | 41,036 | ||
Ormat Technologies Inc. | CMN | 686688102 | 5,036,768 | 58,242 | SH | DFND | 3 | 58,242 | 0 | 0 | ||
奥斯敦FINL SVCS Inc. | CMN | 687380105 | 272,292 | 11,757 | SH | DFND | 1 | 11,752 | 0 | 5 | ||
奥斯敦FINL SVCS Inc. | CMN | 687380105 | 304,183 | 13,134 | SH | DFND | 2 | 13,134 | 0 | 0 | ||
Orthofix MED Inc. | CMN | 68752M108 | 552,113 | 26,893 | SH | DFND | 1 | 26,893 | 0 | 0 | ||
Orthofix MED Inc. | CMN | 68752M108 | 584,489 | 28,470 | SH | DFND | 2 | 28,470 | 0 | 0 | ||
整形外科公司 | CMN | 68752L100 | 994,799 | 25,039 | SH | DFND | 1 | 25,034 | 0 | 5 | ||
整形外科公司 | CMN | 68752L100 | 729,324 | 18,357 | SH | DFND | 2 | 10,664 | 0 | 7,693 | ||
奥斯卡健康公司 | CMN | 687793109 | 581,325 | 236,311 | SH | DFND | 1 | 236,221 | 0 | 90 | ||
奥斯卡健康公司 | CMN | 687793109 | 279,446 | 113,596 | SH | DFND | 2 | 113,596 | 0 | 0 | ||
奥什科什公司 | CMN | 688239201 | 8,835,572 | 100,188 | SH | DFND | 1 | 91,229 | 0 | 8,959 | ||
奥什科什公司 | CMN | 688239201 | 10,619,487 | 120,416 | SH | DFND | 2 | 112,195 | 0 | 8,221 | ||
奥什科什公司 | CMN | 688239201 | 416,080 | 4,718 | SH | DFND | 6 | 4,718 | 0 | 0 | ||
OSI系统公司 | CMN | 671044105 | 1,416,728 | 17,816 | SH | DFND | 1 | 17,809 | 0 | 7 | ||
OSI系统公司 | CMN | 671044105 | 3,463,096 | 43,550 | SH | DFND | 2 | 43,550 | 0 | 0 | ||
奥西斯科黄金版税有限公司 | CMN | 68827L101 | 4,239,443 | 351,238 | SH | DFND | 1 | 351,238 | 0 | 0 | ||
奥西斯科黄金版税有限公司 | CMN | 68827L101 | 252,022 | 20,880 | SH | DFND | 2 | 20,880 | 0 | 0 | ||
奥的斯全球公司 | CMN | 68902V107 | 1,391,960 | 17,775 | SH | DFND | 1 | 17,055 | 0 | 720 | ||
奥的斯全球公司 | CMN | 68902V107 | 150,930,050 | 1,927,341 | SH | DFND | 2 | 1,559,936 | 0 | 367,404 | ||
奥的斯全球公司 | CMN | 68902V107 | 1,310,361 | 16,733 | SH | DFND | 6 | 16,733 | 0 | 0 | ||
奥的斯全球公司 | CMN | 68902V107 | 1,969,262 | 25,147 | SH | Otr | 6,2 | 0 | 25,147 | 0 | ||
水獭尾巴公司 | CMN | 689648103 | 2,942,780 | 50,124 | SH | DFND | 1 | 50,099 | 0 | 25 | ||
水獭尾巴公司 | CMN | 689648103 | 1,405,459 | 23,939 | SH | DFND | 2 | 23,939 | 0 | 0 | ||
OUSTER公司 | CMN | 68989M103 | 34,635 | 40,133 | SH | DFND | 1 | 40,073 | 0 | 60 | ||
OUSTER公司 | CMN | 68989M103 | 83,664 | 96,945 | SH | DFND | 2 | 96,945 | 0 | 0 | ||
OutBrain Inc. | CMN | 69002R103 | 126,381 | 34,912 | SH | DFND | 2 | 34,912 | 0 | 0 | ||
OutFront Media Inc. | CMN | 69007J106 | 47,506,740 | 2,865,304 | SH | DFND | 1 | 2,865,209 | 0 | 95 | ||
OutFront Media Inc. | CMN | 69007J106 | 22,188,517 | 1,338,270 | SH | DFND | 2 | 1,315,392 | 0 | 22,878 | ||
Outlook治疗公司 | CMN | 69012T206 | 151,492 | 140,270 | SH | DFND | 1 | 140,270 | 0 | 0 | ||
Outlook治疗公司 | CMN | 69012T206 | 51,059 | 47,277 | SH | DFND | 2 | 47,277 | 0 | 0 | ||
Begin MED公司 | CMN | 690145107 | 3,070,928 | 118,936 | SH | DFND | 1 | 118,886 | 0 | 50 | ||
Begin MED公司 | CMN | 690145107 | 1,813,158 | 70,223 | SH | DFND | 2 | 70,223 | 0 | 0 | ||
海外船东I组 | CMN | 69036R863 | 133,668 | 46,252 | SH | DFND | 1 | 46,252 | 0 | 0 | ||
海外船东I组 | CMN | 69036R863 | 153,236 | 53,023 | SH | DFND | 2 | 53,023 | 0 | 0 | ||
Overstock com Inc.戴尔 | CMN | 690370101 | 3,548,572 | 183,294 | SH | DFND | 1 | 183,294 | 0 | 0 | ||
Overstock com Inc.戴尔 | CMN | 690370101 | 1,276,715 | 65,946 | SH | DFND | 2 | 65,946 | 0 | 0 | ||
奥维德治疗公司 | CMN | 690469101 | 28,188 | 15,155 | SH | DFND | 1 | 15,155 | 0 | 0 | ||
OVINTIV公司 | CMN | 69047Q102 | 15,869,847 | 312,953 | SH | DFND | 1 | 311,798 | 0 | 1,155 | ||
OVINTIV公司 | CMN | 69047Q102 | 55,777,226 | 1,099,926 | SH | DFND | 2 | 1,094,030 | 0 | 5,896 | ||
OVINTIV公司 | CMN | 69047Q102 | 946,401 | 18,663 | SH | DFND | 3 | 18,663 | 0 | 0 | ||
OVINTIV公司 | CMN | 69047Q102 | 378,195 | 7,458 | SH | DFND | 6 | 7,458 | 0 | 0 | ||
Owens&Minor Inc.新 | CMN | 690732102 | 6,337,505 | 324,501 | SH | DFND | 1 | 324,456 | 0 | 45 | ||
Owens&Minor Inc.新 | CMN | 690732102 | 11,290,586 | 578,115 | SH | DFND | 2 | 544,860 | 0 | 33,255 | ||
欧文斯·康宁新闻 | CMN | 690742101 | 22,007,741 | 258,004 | SH | DFND | 1 | 257,994 | 0 | 10 | ||
欧文斯·康宁新闻 | CMN | 690742101 | 16,302,482 | 191,119 | SH | DFND | 2 | 144,279 | 0 | 46,840 | ||
欧文斯·康宁新闻 | CMN | 690742101 | 1,104,550 | 12,949 | SH | DFND | 3 | 12,949 | 0 | 0 | ||
猫头鹰岩资本公司 | CMN | 69121K104 | 1,711,190 | 148,155 | SH | DFND | 1 | 101,070 | 0 | 47,085 | ||
猫头鹰岩资本公司 | CMN | 69121K104 | 358,651 | 31,052 | SH | DFND | 5 | 0 | 0 | 31,052 | ||
牛津INDS公司 | CMN | 691497309 | 8,208,226 | 88,090 | SH | DFND | 1 | 88,085 | 0 | 5 | ||
牛津INDS公司 | CMN | 691497309 | 2,309,019 | 24,780 | SH | DFND | 2 | 23,391 | 0 | 1,389 | ||
牛津INDS公司 | CMN | 691497309 | 336,939 | 3,616 | SH | DFND | 6 | 3,616 | 0 | 0 | ||
Oxus收购公司 | WTS | G6859L121 | 1,447 | 36,182 | SH | DFND | 1 | 36,182 | 0 | 0 | ||
牡蛎PT PHARMA Inc | CMN | 69242L106 | 203,975 | 18,261 | SH | DFND | 1 | 18,256 | 0 | 5 | ||
OZON HLDGS PLC | CMN | 69269L104 | 4,319,330 | 372,356 | SH | DFND | 1 | 372,356 | 0 | 0 | ||
OZON HLDGS PLC | CMN | 69269L104 | 11,606,148 | 1,000,530 | SH | DFND | 3 | 1,000,530 | 0 | 0 | ||
P A M Transn SVCS Inc. | CMN | 693149106 | 534,421 | 20,634 | SH | DFND | 2 | 20,634 | 0 | 0 | ||
P10公司 | CMN | 69376K106 | 234,484 | 21,976 | SH | DFND | 1 | 21,971 | 0 | 5 | ||
P10公司 | CMN | 69376K106 | 9,470,905 | 887,620 | SH | DFND | 2 | 824,555 | 0 | 63,065 | ||
Paccar Inc. | CMN | 693718108 | 23,506,815 | 237,515 | SH | DFND | 1 | 237,327 | 0 | 188 | ||
Paccar Inc. | CMN | 693718108 | 129,812,075 | 1,311,631 | SH | DFND | 2 | 1,236,258 | 0 | 75,373 | ||
Paccar Inc. | CMN | 693718108 | 1,243,855 | 12,568 | SH | DFND | 6 | 12,568 | 0 | 0 | ||
Paccar Inc. | CMN | 693718108 | 370,742 | 3,746 | SH | Otr | 6,2 | 0 | 3,746 | 0 | ||
Pacer FDS树 | CMN | 69374H881 | 1,381,210 | 29,864 | SH | DFND | 1 | 29,864 | 0 | 0 | ||
Pacer FDS树 | CMN | 69374H436 | 661,681 | 23,160 | SH | DFND | 1 | 23,160 | 0 | 0 | ||
Pacer FDS树 | CMN | 69374H691 | 568,652 | 16,452 | SH | DFND | 1 | 16,452 | 0 | 0 | ||
Pacer FDS树 | CMN | 69374H857 | 925,425 | 25,742 | SH | DFND | 1 | 25,742 | 0 | 0 | ||
加州太平洋生物科学 | CMN | 69404D108 | 5,843,244 | 714,333 | SH | DFND | 1 | 714,153 | 0 | 180 | ||
加州太平洋生物科学 | CMN | 69404D108 | 14,838,798 | 1,814,034 | SH | DFND | 2 | 1,671,460 | 0 | 142,574 | ||
加州太平洋生物科学 | CMN | 69404D108 | 96,475 | 11,794 | SH | DFND | 6 | 11,794 | 0 | 0 | ||
太平洋精品银行 | CMN | 69478X105 | 10,973,570 | 347,705 | SH | DFND | 1 | 347,447 | 0 | 258 | ||
太平洋精品银行 | CMN | 69478X105 | 43,455,151 | 1,376,906 | SH | DFND | 2 | 1,269,311 | 0 | 107,595 | ||
太平洋精品银行 | CMN | 69478X105 | 378,468 | 11,992 | SH | DFND | 6 | 11,992 | 0 | 0 | ||
Pacira生物科学公司 | CMN | 695127100 | 3,857,448 | 99,908 | SH | DFND | 1 | 99,883 | 0 | 25 | ||
Pacira生物科学公司 | CMN | 695127100 | 1,008,107 | 26,110 | SH | DFND | 2 | 26,110 | 0 | 0 | ||
美国包装公司 | CMN | 695156109 | 5,520,253 | 43,157 | SH | DFND | 1 | 43,147 | 0 | 10 | ||
美国包装公司 | CMN | 695156109 | 31,381,594 | 245,341 | SH | DFND | 2 | 239,481 | 0 | 5,860 | ||
美国包装公司 | CMN | 695156109 | 325,147 | 2,542 | SH | DFND | 3 | 2,542 | 0 | 0 | ||
美国包装公司 | CMN | 695156109 | 459,709 | 3,594 | SH | DFND | 6 | 3,594 | 0 | 0 | ||
Pactiv Evergreen Inc. | CMN | 69526K105 | 655,631 | 57,714 | SH | DFND | 1 | 57,694 | 0 | 20 | ||
Pactiv Evergreen Inc. | CMN | 69526K105 | 442,290 | 38,934 | SH | DFND | 2 | 38,934 | 0 | 0 | ||
太平洋银行股份有限公司 | CMN | 695263103 | 19,673,589 | 857,237 | SH | DFND | 1 | 857,227 | 0 | 10 | ||
太平洋银行股份有限公司 | CMN | 695263103 | 12,757,280 | 555,873 | SH | DFND | 2 | 532,105 | 0 | 23,768 | ||
PAGAYA科技有限公司 | WTS | M7S64L107 | 1,804 | 19,008 | SH | DFND | 1 | 19,008 | 0 | 0 | ||
PAGERDUTY Inc. | CMN | 69553P100 | 11,165,957 | 420,405 | SH | DFND | 1 | 420,160 | 0 | 245 | ||
PAGERDUTY Inc. | CMN | 69553P100 | 10,342,703 | 389,409 | SH | DFND | 2 | 357,400 | 0 | 32,009 | ||
PAGERDUTY Inc. | CMN | 69553P100 | 2,806,303 | 105,659 | SH | DFND | 6 | 105,659 | 0 | 0 | ||
PAGSEGURO数码有限公司 | CMN | G68707101 | 2,619,990 | 299,770 | SH | DFND | 1 | 299,770 | 0 | 0 | ||
Palantir Technologies Inc. | CMN | 69608A108 | 56,598,454 | 8,815,959 | SH | DFND | 1 | 7,504,343 | 0 | 1,311,616 | ||
Palantir Technologies Inc. | CMN | 69608A108 | 1,637,100 | 255,000 | SH | 看涨 | DFND | 1 | 255,000 | 0 | 0 | |
Palantir Technologies Inc. | CMN | 69608A108 | 12,230,100 | 1,905,000 | SH | 放 | DFND | 1 | 1,905,000 | 0 | 0 | |
Palantir Technologies Inc. | CMN | 69608A108 | 13,104,287 | 2,041,166 | SH | DFND | 2 | 1,866,629 | 0 | 174,537 | ||
Palantir Technologies Inc. | CMN | 69608A108 | 2,918,025 | 454,521 | SH | DFND | 3 | 154,521 | 0 | 300,000 | ||
Palantir Technologies Inc. | CMN | 69608A108 | 143,538 | 22,358 | SH | DFND | 6 | 22,358 | 0 | 0 | ||
帕洛阿尔托网络公司 | CMN | 697435105 | 119,529,661 | 856,598 | SH | DFND | 1 | 811,270 | 0 | 45,328 | ||
帕洛阿尔托网络公司 | CMN | 697435105 | 13,507,472 | 96,800 | SH | 看涨 | DFND | 1 | 96,800 | 0 | 0 | |
帕洛阿尔托网络公司 | CMN | 697435105 | 40,285,198 | 288,700 | SH | 放 | DFND | 1 | 288,700 | 0 | 0 | |
帕洛阿尔托网络公司 | CMN | 697435105 | 595,001,639 | 4,264,022 | SH | DFND | 2 | 3,767,742 | 0 | 496,280 | ||
帕洛阿尔托网络公司 | CMN | 697435105 | 5,784,491 | 41,454 | SH | DFND | 3 | 2,226 | 0 | 39,228 | ||
帕洛阿尔托网络公司 | CMN | 697435105 | 847,287 | 6,072 | SH | DFND | 4 | 0 | 6,072 | 0 | ||
帕洛阿尔托网络公司 | CMN | 697435105 | 780,726 | 5,595 | SH | DFND | 5 | 497 | 0 | 5,098 | ||
帕洛阿尔托网络公司 | CMN | 697435105 | 383,177 | 2,746 | SH | DFND | 6 | 2,746 | 0 | 0 | ||
帕洛阿尔托网络公司 | CMN | 697435105 | 1,501,032 | 10,757 | SH | Otr | 6,2 | 0 | 10,757 | 0 | ||
Palomar Hldgs Inc. | CMN | 69753M105 | 2,758,192 | 61,076 | SH | DFND | 1 | 61,056 | 0 | 20 | ||
Palomar Hldgs Inc. | CMN | 69753M105 | 4,658,299 | 103,151 | SH | DFND | 2 | 103,151 | 0 | 0 | ||
潘帕能源公司S A | CMN | 697660207 | 2,193,767 | 68,684 | SH | DFND | 1 | 68,684 | 0 | 0 | ||
泛美银业公司 | CMN | 697900108 | 6,458,205 | 395,239 | SH | DFND | 1 | 395,239 | 0 | 0 | ||
泛美银业公司 | CMN | 697900108 | 1,634,000 | 100,000 | SH | 放 | DFND | 1 | 100,000 | 0 | 0 | |
泛美银业公司 | CMN | 697900108 | 1,901,126 | 116,348 | SH | DFND | 2 | 116,348 | 0 | 0 | ||
巴拿马采购公司II | CMN | G6882 C106 | 720,585 | 71,700 | SH | DFND | 1 | 71,700 | 0 | 0 | ||
盘古物流解决方案L | CMN | G6891L105 | 1,195,346 | 232,106 | SH | DFND | 1 | 232,106 | 0 | 0 | ||
Papa Johns INTL Inc. | CMN | 698813102 | 13,607,736 | 165,323 | SH | DFND | 1 | 165,313 | 0 | 10 | ||
Papa Johns INTL Inc. | CMN | 698813102 | 6,653,860 | 80,839 | SH | DFND | 2 | 80,839 | 0 | 0 | ||
木瓜GRWT机遇公司 | CMN | 69882P102 | 6,799,606 | 666,628 | SH | DFND | 1 | 666,628 | 0 | 0 | ||
木瓜GRWT机遇公司 | WTS | 69882P110 | 446 | 111,470 | SH | DFND | 1 | 111,470 | 0 | 0 | ||
PAR PAC控股公司 | CMN | 69888T207 | 22,803,298 | 980,787 | SH | DFND | 1 | 980,777 | 0 | 10 | ||
PAR PAC控股公司 | CMN | 69888T207 | 966,642 | 41,576 | SH | DFND | 2 | 41,576 | 0 | 0 | ||
PAR科技公司 | CMN | 698884103 | 550,703 | 21,124 | SH | DFND | 1 | 21,124 | 0 | 0 | ||
PAR科技公司 | CMN | 698884103 | 396,003 | 15,190 | SH | DFND | 2 | 15,187 | 0 | 3 | ||
Paragon 28 Inc. | CMN | 69913P105 | 584,193 | 30,570 | SH | DFND | 2 | 30,570 | 0 | 0 | ||
派拉蒙全球 | CMN | 92556H206 | 11,789,918 | 698,455 | SH | DFND | 1 | 692,205 | 0 | 6,250 | ||
派拉蒙全球 | CMN | 92556H107 | 406,535 | 20,731 | SH | DFND | 1 | 20,731 | 0 | 0 | ||
派拉蒙全球 | CMN | 92556H206 | 2,532,000 | 150,000 | SH | 看涨 | DFND | 1 | 150,000 | 0 | 0 | |
派拉蒙全球 | CMN | 92556H206 | 41,553,465 | 2,461,698 | SH | DFND | 2 | 2,443,851 | 0 | 17,847 | ||
派拉蒙全球 | CMN | 92556H107 | 1,187,229 | 60,542 | SH | DFND | 2 | 60,274 | 0 | 268 | ||
派拉蒙全球 | CMN | 92556H206 | 376,610 | 22,311 | SH | DFND | 3 | 22,311 | 0 | 0 | ||
派拉蒙全球 | CMN | 92556H206 | 299,704 | 17,755 | SH | DFND | 6 | 17,755 | 0 | 0 | ||
派拉蒙集团公司 | CMN | 69924R108 | 3,743,079 | 630,148 | SH | DFND | 1 | 630,148 | 0 | 0 | ||
派拉蒙集团公司 | CMN | 69924R108 | 1,688,481 | 284,256 | SH | DFND | 2 | 188,450 | 0 | 95,806 | ||
百达制药有限公司 | CMN | 699374302 | 47,664 | 25,489 | SH | DFND | 1 | 25,489 | 0 | 0 | ||
帕迪斯生物科学公司 | CMN | 69945Q105 | 3,689,951 | 2,183,403 | SH | DFND | 1 | 2,183,403 | 0 | 0 | ||
帕克酒店及度假村公司 | CMN | 700517105 | 20,748,792 | 1,759,864 | SH | DFND | 1 | 1,759,859 | 0 | 5 | ||
帕克酒店及度假村公司 | CMN | 700517105 | 66,640,141 | 5,652,260 | SH | DFND | 2 | 4,960,431 | 0 | 691,829 | ||
帕克酒店及度假村公司 | CMN | 700517105 | 218,622 | 18,543 | SH | DFND | 4 | 0 | 18,543 | 0 | ||
帕克酒店及度假村公司 | CMN | 700517105 | 211,430 | 17,933 | SH | DFND | 6 | 17,933 | 0 | 0 | ||
帕克酒店及度假村公司 | CMN | 700517105 | 575,493 | 48,812 | SH | Otr | 6,2 | 0 | 48,812 | 0 | ||
Park Natl公司 | CMN | 700658107 | 1,177,937 | 8,369 | SH | DFND | 1 | 8,363 | 0 | 6 | ||
Park Natl公司 | CMN | 700658107 | 1,482,254 | 10,531 | SH | DFND | 2 | 10,523 | 0 | 8 | ||
Parke Bancorp公司 | CMN | 700885106 | 300,336 | 14,481 | SH | DFND | 1 | 14,481 | 0 | 0 | ||
派克-汉尼芬公司 | CMN | 701094104 | 1,213,335 | 4,170 | SH | DFND | 1 | 2,091 | 0 | 2,079 | ||
派克-汉尼芬公司 | CMN | 701094104 | 138,435,197 | 475,722 | SH | DFND | 2 | 445,584 | 0 | 30,139 | ||
派克-汉尼芬公司 | CMN | 701094104 | 485,097 | 1,667 | SH | DFND | 5 | 1,635 | 0 | 32 | ||
派克-汉尼芬公司 | CMN | 701094104 | 3,892,707 | 13,377 | SH | DFND | 6 | 13,377 | 0 | 0 | ||
美国帕森斯公司 | CNV | 70202LAB8 | 72,736 | 64,000 | PRN | DFND | 1 | 64,000 | 0 | 0 | ||
美国帕森斯公司 | CMN | 70202L102 | 7,648,825 | 165,380 | SH | DFND | 1 | 165,357 | 0 | 23 | ||
美国帕森斯公司 | CMN | 70202L102 | 15,568,213 | 336,610 | SH | DFND | 2 | 336,594 | 0 | 16 | ||
派对城市Holdco Inc. | CMN | 702149105 | 31,261 | 85,530 | SH | DFND | 1 | 85,530 | 0 | 0 | ||
派对城市Holdco Inc. | CMN | 702149105 | 17,577 | 48,090 | SH | DFND | 2 | 48,090 | 0 | 0 | ||
Passage Bio公司 | CMN | 702712100 | 39,595 | 28,692 | SH | DFND | 1 | 28,692 | 0 | 0 | ||
PATHWARD金融公司 | CMN | 59100U108 | 44,957,330 | 1,044,305 | SH | DFND | 1 | 1,044,305 | 0 | 0 | ||
PATHWARD金融公司 | CMN | 59100U108 | 859,665 | 19,969 | SH | DFND | 2 | 19,969 | 0 | 0 | ||
Patrick INDS Inc. | CMN | 703343103 | 2,735,545 | 45,141 | SH | DFND | 1 | 45,131 | 0 | 10 | ||
Patrick INDS Inc. | CMN | 703343103 | 1,466,532 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | ||
Patrick INDS Inc. | CMN | 703343103 | 214,221 | 3,535 | SH | DFND | 6 | 3,535 | 0 | 0 | ||
Patterson COS Inc. | CMN | 703395103 | 7,637,571 | 272,478 | SH | DFND | 1 | 272,458 | 0 | 20 | ||
Patterson COS Inc. | CMN | 703395103 | 2,331,131 | 83,166 | SH | DFND | 2 | 76,463 | 0 | 6,703 | ||
帕特森-UTI能源公司 | CMN | 703481101 | 13,763,287 | 817,297 | SH | DFND | 1 | 816,108 | 0 | 1,189 | ||
帕特森-UTI能源公司 | CMN | 703481101 | 33,181,772 | 1,970,414 | SH | DFND | 2 | 1,806,421 | 0 | 163,993 | ||
帕特森-UTI能源公司 | CMN | 703481101 | 339,915 | 20,185 | SH | DFND | 6 | 20,185 | 0 | 0 | ||
PAYA HOLDINGS Inc | CMN | 70434P103 | 2,561,559 | 325,484 | SH | DFND | 1 | 325,419 | 0 | 65 | ||
PAYA HOLDINGS Inc | CMN | 70434P103 | 904,672 | 114,952 | SH | DFND | 2 | 114,952 | 0 | 0 | ||
Paychex Inc. | CMN | 704326107 | 71,633,931 | 619,885 | SH | DFND | 1 | 618,199 | 0 | 1,686 | ||
Paychex Inc. | CMN | 704326107 | 2,889,000 | 25,000 | SH | 看涨 | DFND | 1 | 25,000 | 0 | 0 | |
Paychex Inc. | CMN | 704326107 | 2,889,000 | 25,000 | SH | 放 | DFND | 1 | 25,000 | 0 | 0 | |
Paychex Inc. | CMN | 704326107 | 147,343,699 | 1,275,041 | SH | DFND | 2 | 1,242,725 | 0 | 32,316 | ||
Paychex Inc. | CMN | 704326107 | 230,080 | 1,991 | SH | DFND | 3 | 1,991 | 0 | 0 | ||
Paychex Inc. | CMN | 704326107 | 28,890,000 | 250,000 | SH | 放 | DFND | 3 | 250,000 | 0 | 0 | |
Paychex Inc. | CMN | 704326107 | 1,906,393 | 16,497 | SH | DFND | 6 | 16,497 | 0 | 0 | ||
PAYCOM软件公司 | CMN | 70432V102 | 1,900,649 | 6,125 | SH | DFND | 1 | 4,920 | 0 | 1,205 | ||
PAYCOM软件公司 | CMN | 70432V102 | 252,788,766 | 814,633 | SH | DFND | 2 | 719,139 | 0 | 95,494 | ||
PAYCOM软件公司 | CMN | 70432V102 | 2,700,007 | 8,701 | SH | DFND | 3 | 14 | 0 | 8,687 | ||
PAYCOM软件公司 | CMN | 70432V102 | 483,773 | 1,559 | SH | DFND | 4 | 0 | 1,559 | 0 | ||
PAYCOM软件公司 | CMN | 70432V102 | 1,005,715 | 3,241 | SH | Otr | 6,2 | 0 | 3,241 | 0 | ||
PAYCOR HCM Inc. | CMN | 70435P102 | 7,292,819 | 298,031 | SH | DFND | 1 | 297,861 | 0 | 170 | ||
PAYCOR HCM Inc. | CMN | 70435P102 | 1,464,138 | 59,834 | SH | DFND | 2 | 52,597 | 0 | 7,237 | ||
PAYCOR HCM Inc. | CMN | 70435P102 | 625,869 | 25,577 | SH | DFND | 6 | 25,577 | 0 | 0 | ||
PayLocity Hldg公司 | CMN | 70438V106 | 29,443,988 | 151,570 | SH | DFND | 1 | 151,560 | 0 | 10 | ||
PayLocity Hldg公司 | CMN | 70438V106 | 39,175,776 | 201,667 | SH | DFND | 2 | 199,224 | 0 | 2,443 | ||
PAYMENTUS控股公司 | CMN | 70439P108 | 377,944 | 47,184 | SH | DFND | 1 | 47,184 | 0 | 0 | ||
Payoneer全球公司 | CMN | 70451X104 | 4,815,930 | 880,426 | SH | DFND | 1 | 880,386 | 0 | 40 | ||
Payoneer全球公司 | CMN | 70451X104 | 1,257,898 | 229,963 | SH | DFND | 2 | 229,963 | 0 | 0 | ||
贝宝Hldgs Inc. | CMN | 70450Y103 | 111,589,251 | 1,566,825 | SH | DFND | 1 | 1,177,186 | 0 | 389,639 | ||
贝宝Hldgs Inc. | CMN | 70450Y103 | 214,165,662 | 3,007,100 | SH | 看涨 | DFND | 1 | 3,007,100 | 0 | 0 | |
贝宝Hldgs Inc. | CMN | 70450Y103 | 179,702,304 | 2,523,200 | SH | 放 | DFND | 1 | 2,523,200 | 0 | 0 | |
贝宝Hldgs Inc. | CMN | 70450Y103 | 542,730,611 | 7,620,480 | SH | DFND | 2 | 7,257,876 | 0 | 362,605 | ||
贝宝Hldgs Inc. | CMN | 70450Y103 | 11,317,713 | 158,912 | SH | DFND | 3 | 77,165 | 0 | 81,747 | ||
贝宝Hldgs Inc. | CMN | 70450Y103 | 5,412,720 | 76,000 | SH | 看涨 | DFND | 3 | 76,000 | 0 | 0 | |
贝宝Hldgs Inc. | CMN | 70450Y103 | 24,927,000 | 350,000 | SH | 放 | DFND | 3 | 350,000 | 0 | 0 | |
贝宝Hldgs Inc. | CMN | 70450Y103 | 1,230,753 | 17,281 | SH | DFND | 4 | 0 | 17,281 | 0 | ||
贝宝Hldgs Inc. | CMN | 70450Y103 | 21,148,921 | 296,952 | SH | DFND | 5 | 6,338 | 0 | 290,614 | ||
贝宝Hldgs Inc. | CMN | 70450Y103 | 3,808,774 | 53,479 | SH | DFND | 6 | 53,479 | 0 | 0 | ||
贝宝Hldgs Inc. | CMN | 70450Y103 | 2,439,499 | 34,253 | SH | Otr | 6,2 | 0 | 34,253 | 0 | ||
PaySafe Limited | CMN | G6964L206 | 614,466 | 44,238 | SH | DFND | 1 | 44,216 | 0 | 22 | ||
PaySafe Limited | CMN | G6964L206 | 575,310 | 41,419 | SH | DFND | 2 | 41,419 | 0 | 0 | ||
PBF能源公司 | CMN | 69318G106 | 11,165,972 | 273,810 | SH | DFND | 1 | 273,720 | 0 | 90 | ||
PBF能源公司 | CMN | 69318G106 | 23,140,540 | 567,448 | SH | DFND | 2 | 545,253 | 0 | 22,195 | ||
PC Connection公司 | CMN | 69318J100 | 5,164,206 | 110,111 | SH | DFND | 1 | 110,111 | 0 | 0 | ||
PC Connection公司 | CMN | 69318J100 | 4,506,011 | 96,077 | SH | DFND | 2 | 96,077 | 0 | 0 | ||
PCB Bancorp | CMN | 69320M109 | 1,865,534 | 105,457 | SH | DFND | 2 | 105,457 | 0 | 0 | ||
PCSB FINL CORP | CMN | 69324R104 | 1,274,233 | 66,924 | SH | DFND | 1 | 66,914 | 0 | 10 | ||
PCSB FINL CORP | CMN | 69324R104 | 540,508 | 28,388 | SH | DFND | 2 | 28,388 | 0 | 0 | ||
PDC能源公司 | CMN | 69327R101 | 19,623,509 | 309,129 | SH | DFND | 1 | 308,819 | 0 | 310 | ||
PDC能源公司 | CMN | 69327R101 | 4,340,835 | 68,381 | SH | DFND | 2 | 65,112 | 0 | 3,269 | ||
PDC能源公司 | CMN | 69327R101 | 610,868 | 9,623 | SH | DFND | 6 | 9,623 | 0 | 0 | ||
PDF解决方案公司 | CMN | 693282105 | 701,221 | 24,587 | SH | DFND | 1 | 24,527 | 0 | 60 | ||
PDF解决方案公司 | CMN | 693282105 | 1,085,414 | 38,058 | SH | DFND | 2 | 38,058 | 0 | 0 | ||
皮博迪能源公司 | CMN | 704551100 | 39,461,837 | 1,493,635 | SH | DFND | 1 | 1,493,580 | 0 | 55 | ||
皮博迪能源公司 | CMN | 704551100 | 14,492,691 | 548,550 | SH | DFND | 2 | 542,468 | 0 | 6,082 | ||
峰生物公司 | CMN | 70470P108 | 57,470 | 13,716 | SH | DFND | 1 | 13,716 | 0 | 0 | ||
Peapack-Gladstone FINL公司 | CMN | 704699107 | 1,434,905 | 38,552 | SH | DFND | 1 | 38,547 | 0 | 5 | ||
Peapack-Gladstone FINL公司 | CMN | 704699107 | 725,902 | 19,503 | SH | DFND | 2 | 19,503 | 0 | 0 | ||
梨治疗公司 | CMN | 704723105 | 23,306 | 19,751 | SH | DFND | 1 | 19,751 | 0 | 0 | ||
梨治疗公司 | CMN | 704723105 | 15,491 | 13,128 | SH | DFND | 2 | 13,128 | 0 | 0 | ||
培生公司 | CMN | 705015105 | 26,501,459 | 2,351,505 | SH | DFND | 2 | 2,351,318 | 0 | 187 | ||
Pebblebrook酒店树 | CMN | 70509V100 | 11,964,795 | 893,562 | SH | DFND | 1 | 893,532 | 0 | 30 | ||
Pebblebrook酒店树 | CMN | 70509V100 | 31,540,065 | 2,355,494 | SH | DFND | 2 | 2,192,909 | 0 | 162,585 | ||
儿科医疗集团有限公司 | CMN | 58502B106 | 2,105,692 | 141,702 | SH | DFND | 1 | 141,682 | 0 | 20 | ||
儿科医疗集团有限公司 | CMN | 58502B106 | 3,371,853 | 226,908 | SH | DFND | 2 | 220,016 | 0 | 6,892 | ||
儿科医疗集团有限公司 | CMN | 58502B106 | 175,497 | 11,810 | SH | DFND | 6 | 11,810 | 0 | 0 | ||
PegasSystems Inc. | CMN | 705573103 | 5,045,332 | 147,352 | SH | DFND | 1 | 147,337 | 0 | 15 | ||
PegasSystems Inc. | CMN | 705573103 | 5,647,032 | 164,925 | SH | DFND | 2 | 159,787 | 0 | 5,138 | ||
Peloton Interactive股份有限公司 | CMN | 70614W100 | 10,372,641 | 1,306,378 | SH | DFND | 1 | 1,302,368 | 0 | 4,010 | ||
Peloton Interactive股份有限公司 | CNV | 70614WAB6 | 10,153,847 | 14,325,000 | PRN | DFND | 1 | 14,325,000 | 0 | 0 | ||
Peloton Interactive股份有限公司 | CMN | 70614W100 | 1,293,426 | 162,900 | SH | 看涨 | DFND | 1 | 162,900 | 0 | 0 | |
Peloton Interactive股份有限公司 | CMN | 70614W100 | 16,750,224 | 2,109,600 | SH | 放 | DFND | 1 | 2,109,600 | 0 | 0 | |
Peloton Interactive股份有限公司 | CMN | 70614W100 | 2,581,540 | 325,131 | SH | DFND | 2 | 318,917 | 0 | 6,214 | ||
彭比纳管道公司 | CMN | 706327103 | 3,158,402 | 93,031 | SH | DFND | 1 | 91,044 | 0 | 1,987 | ||
彭比纳管道公司 | CMN | 706327103 | 194,009,108 | 5,714,554 | SH | DFND | 2 | 5,592,156 | 0 | 122,398 | ||
彭比纳管道公司 | CMN | 706327103 | 201,086 | 5,923 | SH | DFND | 6 | 5,923 | 0 | 0 | ||
宾夕法尼亚娱乐公司 | CMN | 707569109 | 119,762,755 | 4,032,416 | SH | DFND | 1 | 4,032,167 | 0 | 249 | ||
宾夕法尼亚娱乐公司 | CMN | 707569109 | 3,949,625 | 132,984 | SH | DFND | 2 | 117,284 | 0 | 15,700 | ||
彭南特集团公司 | CMN | 70805E109 | 386,650 | 35,214 | SH | DFND | 1 | 35,204 | 0 | 10 | ||
彭南特集团公司 | CMN | 70805E109 | 583,291 | 53,123 | SH | DFND | 2 | 53,123 | 0 | 0 | ||
PennyMac FINL SVCS Inc.新 | CMN | 70932M107 | 6,109,195 | 107,822 | SH | DFND | 1 | 107,802 | 0 | 20 | ||
PennyMac FINL SVCS Inc.新 | CMN | 70932M107 | 16,551,746 | 292,124 | SH | DFND | 2 | 284,366 | 0 | 7,758 | ||
PennyMac MTG INVT树 | CMN | 70931T103 | 2,260,543 | 182,449 | SH | DFND | 1 | 172,085 | 0 | 10,364 | ||
PennyMac MTG INVT树 | CMN | 70931T103 | 40,707,187 | 3,285,487 | SH | DFND | 2 | 3,091,407 | 0 | 194,080 | ||
彭斯克汽车集团有限公司 | CMN | 70959W103 | 23,410,666 | 203,695 | SH | DFND | 1 | 203,675 | 0 | 20 | ||
彭斯克汽车集团有限公司 | CMN | 70959W103 | 39,020,344 | 339,514 | SH | DFND | 2 | 318,586 | 0 | 20,928 | ||
彭斯克汽车集团有限公司 | CMN | 70959W103 | 201,128 | 1,750 | SH | DFND | 6 | 1,750 | 0 | 0 | ||
宾泰PLC | CMN | G7S00T104 | 4,587,051 | 101,980 | SH | DFND | 1 | 101,597 | 0 | 383 | ||
宾泰PLC | CMN | G7S00T104 | 16,167,611 | 359,440 | SH | DFND | 2 | 318,796 | 0 | 40,644 | ||
半影公司 | CMN | 70975L107 | 17,016,633 | 76,493 | SH | DFND | 1 | 76,493 | 0 | 0 | ||
半影公司 | CMN | 70975L107 | 15,679,871 | 70,484 | SH | DFND | 2 | 63,307 | 0 | 7,177 | ||
People Bancorp Inc | CMN | 709789101 | 1,057,285 | 37,426 | SH | DFND | 1 | 37,419 | 0 | 7 | ||
People Bancorp Inc | CMN | 709789101 | 696,899 | 24,669 | SH | DFND | 2 | 24,669 | 0 | 0 | ||
PEPGEN Inc. | CMN | 713317105 | 147,418 | 11,026 | SH | DFND | 1 | 11,021 | 0 | 5 | ||
百事可乐 | CMN | 713448108 | 132,170,405 | 731,598 | SH | DFND | 1 | 218,844 | 0 | 512,754 | ||
百事可乐 | CMN | 713448108 | 14,561,196 | 80,600 | SH | 看涨 | DFND | 1 | 80,600 | 0 | 0 | |
百事可乐 | CMN | 713448108 | 33,638,892 | 186,200 | SH | 放 | DFND | 1 | 186,200 | 0 | 0 | |
百事可乐 | CMN | 713448108 | 1,128,939,573 | 6,248,974 | SH | DFND | 2 | 5,947,167 | 0 | 301,807 | ||
百事可乐 | CMN | 713448108 | 2,725,437 | 15,086 | SH | DFND | 3 | 3,362 | 0 | 11,724 | ||
百事可乐 | CMN | 713448108 | 1,054,693 | 5,838 | SH | DFND | 5 | 5,594 | 0 | 244 | ||
百事可乐 | CMN | 713448108 | 18,709,692 | 103,563 | SH | DFND | 6 | 103,563 | 0 | 0 | ||
百事可乐 | CMN | 713448108 | 3,484,570 | 19,288 | SH | Otr | 6,2 | 0 | 19,288 | 0 | ||
PERDOCEO Ed Corp | CMN | 71363P106 | 11,897,705 | 855,950 | SH | DFND | 1 | 855,910 | 0 | 40 | ||
PERDOCEO Ed Corp | CMN | 71363P106 | 2,314,433 | 166,506 | SH | DFND | 2 | 107,891 | 0 | 58,615 | ||
佩雷拉·温伯格合伙人 | CMN | 71367G102 | 131,222 | 13,390 | SH | DFND | 1 | 13,375 | 0 | 15 | ||
佩雷拉·温伯格合伙人 | CMN | 71367G102 | 494,537 | 50,463 | SH | DFND | 2 | 50,463 | 0 | 0 | ||
完美公司 | CMN | G7006A109 | 103,660,198 | 14,518,235 | SH | DFND | 1 | 14,518,235 | 0 | 0 | ||
功能强大的Inc. | CMN | 71375U101 | 543,487 | 7,783 | SH | DFND | 1 | 7,743 | 0 | 40 | ||
功能强大的Inc. | CMN | 71375U101 | 9,719,289 | 139,185 | SH | DFND | 2 | 139,185 | 0 | 0 | ||
性能食品集团CO | CMN | 71377A103 | 12,926,378 | 221,380 | SH | DFND | 1 | 220,254 | 0 | 1,126 | ||
性能食品集团CO | CMN | 71377A103 | 29,352,244 | 502,693 | SH | DFND | 2 | 500,968 | 0 | 1,725 | ||
性能食品集团CO | CMN | 71377A103 | 917,307 | 15,710 | SH | DFND | 6 | 15,710 | 0 | 0 | ||
外围解决方案SA | CMN | L7579L106 | 804,759 | 88,048 | SH | DFND | 1 | 87,973 | 0 | 75 | ||
外围解决方案SA | CMN | L7579L106 | 733,979 | 80,304 | SH | DFND | 2 | 80,304 | 0 | 0 | ||
百利安网络有限公司 | CMN | M78673114 | 2,976,014 | 117,629 | SH | DFND | 1 | 117,629 | 0 | 0 | ||
百利安网络有限公司 | CMN | M78673114 | 1,150,442 | 45,472 | SH | DFND | 2 | 45,472 | 0 | 0 | ||
百利安网络有限公司 | CMN | M78673114 | 3,683,528 | 145,594 | SH | DFND | 3 | 145,594 | 0 | 0 | ||
PerkinElmer Inc. | CMN | 714046109 | 2,680,005 | 19,113 | SH | DFND | 1 | 17,760 | 0 | 1,353 | ||
PerkinElmer Inc. | CMN | 714046109 | 37,392,469 | 266,670 | SH | DFND | 2 | 250,695 | 0 | 15,975 | ||
PerkinElmer Inc. | CMN | 714046109 | 431,737 | 3,079 | SH | DFND | 5 | 686 | 0 | 2,393 | ||
PerkinElmer Inc. | CMN | 714046109 | 548,120 | 3,909 | SH | DFND | 6 | 3,909 | 0 | 0 | ||
二叠纪资源公司 | CMN | 71424F105 | 14,488,558 | 1,541,336 | SH | DFND | 1 | 1,540,395 | 0 | 941 | ||
二叠纪资源公司 | CMN | 71424F105 | 3,745,035 | 398,408 | SH | DFND | 2 | 360,528 | 0 | 37,880 | ||
佩佩图亚资源公司 | CMN | 714266103 | 60,053 | 20,566 | SH | DFND | 1 | 20,566 | 0 | 0 | ||
Perrigo CO PLC | CMN | G97822103 | 43,688,142 | 1,281,553 | SH | DFND | 1 | 1,281,543 | 0 | 10 | ||
Perrigo CO PLC | CMN | G97822103 | 3,842,693 | 112,722 | SH | DFND | 2 | 75,574 | 0 | 37,148 | ||
Perrigo CO PLC | CMN | G97822103 | 668,300 | 19,604 | SH | DFND | 3 | 19,604 | 0 | 0 | ||
Personalis Inc. | CMN | 71535D106 | 152,686 | 77,114 | SH | DFND | 1 | 77,114 | 0 | 0 | ||
Personalis Inc. | CMN | 71535D106 | 23,982 | 12,112 | SH | DFND | 2 | 12,112 | 0 | 0 | ||
Petco Health&Healness CO I | CMN | 71601V105 | 3,620,829 | 381,944 | SH | DFND | 1 | 381,924 | 0 | 20 | ||
Petco Health&Healness CO I | CMN | 71601V105 | 267,336 | 28,200 | SH | 放 | DFND | 1 | 28,200 | 0 | 0 | |
Petco Health&Healness CO I | CMN | 71601V105 | 2,264,175 | 238,837 | SH | DFND | 2 | 219,921 | 0 | 18,916 | ||
PETIQ Inc. | CMN | 71639T106 | 6,807,513 | 738,342 | SH | DFND | 1 | 738,287 | 0 | 55 | ||
PETIQ Inc. | CMN | 71639T106 | 2,206,494 | 239,316 | SH | DFND | 2 | 239,316 | 0 | 0 | ||
PetMed Express Inc. | CMN | 716382106 | 2,038,279 | 115,157 | SH | DFND | 1 | 115,157 | 0 | 0 | ||
PetMed Express Inc. | CMN | 716382106 | 1,392,194 | 78,655 | SH | DFND | 2 | 78,655 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | CMN | 71654V408 | 37,083,879 | 3,482,054 | SH | DFND | 1 | 3,447,510 | 0 | 34,544 | ||
Petroleo Brasileiro SA Petro | CMN | 71654V101 | 2,871,000 | 309,042 | SH | DFND | 1 | 309,042 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | CMN | 71654V408 | 50,128,485 | 4,706,900 | SH | 看涨 | DFND | 1 | 4,706,900 | 0 | 0 | |
Petroleo Brasileiro SA Petro | CMN | 71654V408 | 65,178,000 | 6,120,000 | SH | 放 | DFND | 1 | 6,120,000 | 0 | 0 | |
Petroleo Brasileiro SA Petro | CMN | 71654V101 | 5,474,402 | 589,279 | SH | DFND | 2 | 564,691 | 0 | 24,588 | ||
Petroleo Brasileiro SA Petro | CMN | 71654V408 | 69,510,617 | 6,526,818 | SH | DFND | 2 | 5,815,768 | 0 | 711,050 | ||
Petroleo Brasileiro SA Petro | CMN | 71654V408 | 18,969,279 | 1,781,153 | SH | DFND | 3 | 1,781,153 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | CMN | 71654V408 | 65,057,655 | 6,108,700 | SH | 看涨 | DFND | 3 | 6,108,700 | 0 | 0 | |
Petroleo Brasileiro SA Petro | CMN | 71654V408 | 223,120,695 | 20,950,300 | SH | 放 | DFND | 3 | 20,950,300 | 0 | 0 | |
Petroleo Brasileiro SA Petro | CMN | 71654V408 | 606,518 | 56,950 | SH | Otr | 6,2 | 0 | 56,950 | 0 | ||
辉瑞 | CMN | 717081103 | 92,261,483 | 1,800,575 | SH | DFND | 1 | 1,016,989 | 0 | 783,586 | ||
辉瑞 | CMN | 717081103 | 51,485,952 | 1,004,800 | SH | 看涨 | DFND | 1 | 1,004,800 | 0 | 0 | |
辉瑞 | CMN | 717081103 | 66,545,388 | 1,298,700 | SH | 放 | DFND | 1 | 1,298,700 | 0 | 0 | |
辉瑞 | CMN | 717081103 | 1,163,153,792 | 22,700,113 | SH | DFND | 2 | 20,858,271 | 0 | 1,841,842 | ||
辉瑞 | CMN | 717081103 | 3,876,511 | 75,654 | SH | DFND | 3 | 54,700 | 0 | 20,954 | ||
辉瑞 | CMN | 717081103 | 43,554,000 | 850,000 | SH | 看涨 | DFND | 3 | 850,000 | 0 | 0 | |
辉瑞 | CMN | 717081103 | 3,586,800 | 70,000 | SH | 放 | DFND | 3 | 70,000 | 0 | 0 | |
辉瑞 | CMN | 717081103 | 952,142 | 18,582 | SH | DFND | 5 | 17,657 | 0 | 925 | ||
辉瑞 | CMN | 717081103 | 17,198,962 | 335,655 | SH | DFND | 6 | 335,655 | 0 | 0 | ||
辉瑞 | CMN | 717081103 | 2,712,851 | 52,944 | SH | Otr | 6,2 | 0 | 52,944 | 0 | ||
PG&E公司 | CMN | 69331C108 | 917,586 | 56,432 | SH | DFND | 1 | 54,127 | 0 | 2,305 | ||
PG&E公司 | CMN | 69331C108 | 61,393,158 | 3,775,717 | SH | DFND | 2 | 3,484,188 | 0 | 291,529 | ||
PG&E公司 | CMN | 69331C108 | 1,062,900 | 65,369 | SH | DFND | 6 | 65,369 | 0 | 0 | ||
PGT创新公司 | CMN | 69336V101 | 2,177,201 | 121,225 | SH | DFND | 1 | 121,220 | 0 | 5 | ||
PGT创新公司 | CMN | 69336V101 | 1,403,430 | 78,142 | SH | DFND | 2 | 55,094 | 0 | 23,048 | ||
PHATHOM制药公司 | CMN | 71722W107 | 356,863 | 31,806 | SH | DFND | 1 | 31,806 | 0 | 0 | ||
PHATHOM制药公司 | CMN | 71722W107 | 473,551 | 42,206 | SH | DFND | 2 | 42,206 | 0 | 0 | ||
菲布罗动物健康公司 | CMN | 71742Q106 | 693,324 | 51,702 | SH | DFND | 1 | 51,702 | 0 | 0 | ||
菲布罗动物健康公司 | CMN | 71742Q106 | 4,388,508 | 327,256 | SH | DFND | 2 | 327,256 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | CMN | 718172109 | 20,827,282 | 205,783 | SH | DFND | 1 | 104,760 | 0 | 101,023 | ||
菲利普莫里斯国际贸易公司 | CMN | 718172109 | 4,473,482 | 44,200 | SH | 看涨 | DFND | 1 | 44,200 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | CMN | 718172109 | 3,410,777 | 33,700 | SH | 放 | DFND | 1 | 33,700 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | CMN | 718172109 | 435,839,957 | 4,306,293 | SH | DFND | 2 | 4,172,194 | 0 | 134,099 | ||
菲利普莫里斯国际贸易公司 | CMN | 718172109 | 1,562,269 | 15,436 | SH | DFND | 3 | 14,636 | 0 | 800 | ||
菲利普莫里斯国际贸易公司 | CMN | 718172109 | 10,121,000 | 100,000 | SH | 看涨 | DFND | 3 | 100,000 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | CMN | 718172109 | 10,121,000 | 100,000 | SH | 放 | DFND | 3 | 100,000 | 0 | 0 | |
菲利普莫里斯国际贸易公司 | CMN | 718172109 | 381,505 | 3,769 | SH | DFND | 5 | 3,397 | 0 | 372 | ||
菲利普莫里斯国际贸易公司 | CMN | 718172109 | 4,509,007 | 44,551 | SH | DFND | 6 | 44,551 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | CMN | 718172109 | 3,443,771 | 34,026 | SH | Otr | 6,2 | 0 | 34,026 | 0 | ||
菲利普斯66 | CMN | 718546104 | 40,696,418 | 391,011 | SH | DFND | 1 | 324,352 | 0 | 66,659 | ||
菲利普斯66 | CMN | 718546104 | 1,321,816 | 12,700 | SH | 看涨 | DFND | 1 | 12,700 | 0 | 0 | |
菲利普斯66 | CMN | 718546104 | 2,227,312 | 21,400 | SH | 放 | DFND | 1 | 21,400 | 0 | 0 | |
菲利普斯66 | CMN | 718546104 | 136,238,802 | 1,308,982 | SH | DFND | 2 | 1,268,254 | 0 | 40,728 | ||
菲利普斯66 | CMN | 718546104 | 300,167 | 2,884 | SH | DFND | 5 | 2,854 | 0 | 30 | ||
菲利普斯66 | CMN | 718546104 | 2,371,879 | 22,789 | SH | DFND | 6 | 22,789 | 0 | 0 | ||
菲利普斯·爱迪生公司 | CMN | 71844V201 | 2,852,609 | 89,592 | SH | DFND | 1 | 89,592 | 0 | 0 | ||
菲利普斯·爱迪生公司 | CMN | 71844V201 | 1,680,993 | 52,795 | SH | DFND | 2 | 52,795 | 0 | 0 | ||
光电子公司 | CMN | 719405102 | 4,402,577 | 261,591 | SH | DFND | 1 | 261,546 | 0 | 45 | ||
光电子公司 | CMN | 719405102 | 1,538,801 | 91,432 | SH | DFND | 2 | 91,432 | 0 | 0 | ||
PHP Ventures收购核心 | CMN | 69291C106 | 152,439 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | ||
PHREESIA Inc. | CMN | 71944F106 | 4,149,199 | 128,220 | SH | DFND | 1 | 128,170 | 0 | 50 | ||
PHREESIA Inc. | CMN | 71944F106 | 4,435,618 | 137,071 | SH | DFND | 2 | 122,015 | 0 | 15,056 | ||
PHREESIA Inc. | CMN | 71944F106 | 382,916 | 11,833 | SH | DFND | 3 | 11,833 | 0 | 0 | ||
PHREESIA Inc. | CMN | 71944F106 | 433,462 | 13,395 | SH | DFND | 6 | 13,395 | 0 | 0 | ||
PHX矿业公司 | CMN | 69291A100 | 78,683 | 20,227 | SH | DFND | 1 | 20,227 | 0 | 0 | ||
医生RLTY树 | CMN | 71943U104 | 8,986,695 | 621,057 | SH | DFND | 1 | 620,568 | 0 | 489 | ||
医生RLTY树 | CMN | 71943U104 | 68,388,432 | 4,726,222 | SH | DFND | 2 | 4,396,031 | 0 | 330,191 | ||
皮埃蒙特锂公司 | CMN | 72016P105 | 1,796,544 | 40,812 | SH | DFND | 1 | 40,812 | 0 | 0 | ||
皮埃蒙特锂公司 | CMN | 72016P105 | 2,319,150 | 52,684 | SH | DFND | 2 | 42,907 | 0 | 9,777 | ||
皮埃蒙特写字楼房地产 | CMN | 720190206 | 3,320,668 | 362,123 | SH | DFND | 1 | 361,973 | 0 | 150 | ||
皮埃蒙特写字楼房地产 | CMN | 720190206 | 3,152,591 | 343,794 | SH | DFND | 2 | 343,794 | 0 | 0 | ||
Pieris制药公司 | CMN | 720795103 | 51,743 | 49,753 | SH | DFND | 1 | 49,753 | 0 | 0 | ||
朝圣者骄傲公司 | CMN | 72147K108 | 15,847,938 | 667,844 | SH | DFND | 1 | 667,759 | 0 | 85 | ||
朝圣者骄傲公司 | CMN | 72147K108 | 27,723,759 | 1,168,300 | SH | 看涨 | DFND | 1 | 1,168,300 | 0 | 0 | |
朝圣者骄傲公司 | CMN | 72147K108 | 27,541,726 | 1,160,629 | SH | DFND | 2 | 1,136,557 | 0 | 24,072 | ||
朝圣者骄傲公司 | CMN | 72147K108 | 1,166,258 | 49,147 | SH | DFND | 6 | 49,147 | 0 | 0 | ||
太平洋投资管理公司股权SER | CMN | 72201T342 | 610,057 | 21,854 | SH | DFND | 1 | 0 | 0 | 21,854 | ||
太平洋投资管理公司ETF树 | CMN | 72201R882 | 9,540,234 | 109,256 | SH | DFND | 1 | 0 | 0 | 109,256 | ||
太平洋投资管理公司ETF树 | CMN | 72201R205 | 2,275,768 | 45,634 | SH | DFND | 1 | 45,634 | 0 | 0 | ||
太平洋投资管理公司ETF树 | CMN | 72201R304 | 6,568,074 | 112,776 | SH | DFND | 1 | 112,776 | 0 | 0 | ||
拼多多公司 | CMN | 722304102 | 558,824,911 | 6,852,543 | SH | DFND | 1 | 6,852,543 | 0 | 0 | ||
拼多多公司 | CMN | 722304102 | 135,544,255 | 1,662,100 | SH | 看涨 | DFND | 1 | 1,662,100 | 0 | 0 | |
拼多多公司 | CMN | 722304102 | 561,683,780 | 6,887,600 | SH | 放 | DFND | 1 | 6,887,600 | 0 | 0 | |
拼多多公司 | CNV | 722304AC6 | 2,801,050 | 3,020,000 | PRN | DFND | 2 | 2,870,000 | 0 | 150,000 | ||
拼多多公司 | CMN | 722304102 | 103,041,769 | 1,263,541 | SH | DFND | 2 | 861,045 | 0 | 402,496 | ||
拼多多公司 | CMN | 722304102 | 6,524,326 | 80,004 | SH | DFND | 3 | 80,004 | 0 | 0 | ||
拼多多公司 | CNV | 722304AC6 | 2,365,125 | 2,550,000 | PRN | DFND | 3 | 2,550,000 | 0 | 0 | ||
拼多多公司 | CMN | 722304102 | 472,990 | 5,800 | SH | Otr | 6,2 | 0 | 5,800 | 0 | ||
派恩科技收购有限公司 | WTS | 722850112 | 598 | 351,661 | SH | DFND | 1 | 351,661 | 0 | 0 | ||
派恩科技收购有限公司 | CMN | 722850104 | 14,443,190 | 1,439,999 | SH | DFND | 1 | 1,439,999 | 0 | 0 | ||
顶峰金融合作伙伴公司 | CMN | 72346Q104 | 12,669,574 | 172,610 | SH | DFND | 1 | 172,507 | 0 | 103 | ||
顶峰金融合作伙伴公司 | CMN | 72346Q104 | 48,977,987 | 667,275 | SH | DFND | 2 | 627,305 | 0 | 39,970 | ||
顶峰西部CAP公司 | CMN | 723484101 | 8,180,611 | 107,583 | SH | DFND | 1 | 107,573 | 0 | 10 | ||
顶峰西部CAP公司 | CMN | 723484101 | 58,019,965 | 763,019 | SH | DFND | 2 | 758,814 | 0 | 4,205 | ||
顶峰西部CAP公司 | CMN | 723484101 | 762,605 | 10,029 | SH | DFND | 6 | 10,029 | 0 | 0 | ||
Pinterest Inc. | CMN | 72352L106 | 54,200,696 | 2,232,319 | SH | DFND | 1 | 2,222,489 | 0 | 9,830 | ||
Pinterest Inc. | CMN | 72352L106 | 28,507,148 | 1,174,100 | SH | 看涨 | DFND | 1 | 1,174,100 | 0 | 0 | |
Pinterest Inc. | CMN | 72352L106 | 19,424,000 | 800,000 | SH | 放 | DFND | 1 | 800,000 | 0 | 0 | |
Pinterest Inc. | CMN | 72352L106 | 42,732,824 | 1,760,001 | SH | DFND | 2 | 1,652,616 | 0 | 107,385 | ||
Pinterest Inc. | CMN | 72352L106 | 388,140 | 15,986 | SH | DFND | 6 | 15,986 | 0 | 0 | ||
先锋合并公司 | WTS | G7 S24 C111 | 10 | 19,203 | SH | DFND | 1 | 19,203 | 0 | 0 | ||
先锋NAT RES公司 | CMN | 723787107 | 24,153,557 | 105,756 | SH | DFND | 1 | 47,979 | 0 | 57,777 | ||
先锋NAT RES公司 | CMN | 723787107 | 1,347,501 | 5,900 | SH | 看涨 | DFND | 1 | 5,900 | 0 | 0 | |
先锋NAT RES公司 | CMN | 723787107 | 360,998,389 | 1,580,623 | SH | DFND | 2 | 1,522,145 | 0 | 58,477 | ||
先锋NAT RES公司 | CMN | 723787107 | 2,427,786 | 10,630 | SH | DFND | 6 | 10,630 | 0 | 0 | ||
先锋NAT RES公司 | CMN | 723787107 | 2,040,208 | 8,933 | SH | Otr | 6,2 | 0 | 8,933 | 0 | ||
派珀·桑德勒公司 | CMN | 724078100 | 6,250,552 | 48,011 | SH | DFND | 1 | 48,004 | 0 | 7 | ||
派珀·桑德勒公司 | CMN | 724078100 | 21,840,419 | 167,758 | SH | DFND | 2 | 158,701 | 0 | 9,057 | ||
皮特尼·鲍斯公司 | CMN | 724479100 | 17,128,728 | 4,507,560 | SH | DFND | 1 | 4,507,545 | 0 | 15 | ||
皮特尼·鲍斯公司 | CMN | 724479100 | 1,369,182 | 360,311 | SH | DFND | 2 | 306,535 | 0 | 53,776 | ||
PIVOTAL Investment CORP III | CMN | 72582M106 | 916,457 | 90,550 | SH | DFND | 1 | 90,550 | 0 | 0 | ||
PJT合作伙伴公司 | CMN | 69343T107 | 2,506,197 | 34,010 | SH | DFND | 1 | 33,920 | 0 | 90 | ||
PJT合作伙伴公司 | CMN | 69343T107 | 22,658,708 | 307,487 | SH | DFND | 2 | 291,399 | 0 | 16,088 | ||
Plains All AMERN管道L | CMN | 726503105 | 104,020,575 | 8,845,287 | SH | DFND | 1 | 8,739,800 | 0 | 105,487 | ||
Plains All AMERN管道L | CMN | 726503105 | 159,999,786 | 13,605,424 | SH | DFND | 2 | 13,605,424 | 0 | 0 | ||
Plains All AMERN管道L | CMN | 726503105 | 254,780 | 21,665 | SH | DFND | 6 | 21,665 | 0 | 0 | ||
Plains GP Hldgs L P | CMN | 72651A207 | 46,151,081 | 3,709,894 | SH | DFND | 1 | 3,705,329 | 0 | 4,565 | ||
Plains GP Hldgs L P | CMN | 72651A207 | 113,456,756 | 9,120,318 | SH | DFND | 2 | 9,120,318 | 0 | 0 | ||
星球健身公司 | CMN | 72703H101 | 9,504,068 | 120,610 | SH | DFND | 1 | 120,600 | 0 | 10 | ||
星球健身公司 | CMN | 72703H101 | 41,634,768 | 528,360 | SH | DFND | 2 | 504,070 | 0 | 24,290 | ||
PBC行星实验室 | CMN | 72703X106 | 389,669 | 89,579 | SH | DFND | 1 | 89,504 | 0 | 75 | ||
PBC行星实验室 | CMN | 72703X106 | 517,154 | 118,886 | SH | DFND | 2 | 118,886 | 0 | 0 | ||
内华达州普拉亚酒店及度假村 | CMN | N70544106 | 47,298,932 | 7,243,328 | SH | DFND | 1 | 7,243,328 | 0 | 0 | ||
内华达州普拉亚酒店及度假村 | CMN | N70544106 | 306,303 | 46,907 | SH | DFND | 2 | 46,907 | 0 | 0 | ||
PLAYAGS Inc. | CMN | 72814N104 | 7,978,282 | 1,564,369 | SH | DFND | 1 | 1,564,369 | 0 | 0 | ||
PLAYSTUDIOS Inc. | CMN | 72815G108 | 64,226 | 16,553 | SH | DFND | 1 | 16,553 | 0 | 0 | ||
PLAYSTUDIOS Inc. | CMN | 72815G108 | 175,950 | 45,348 | SH | DFND | 2 | 45,348 | 0 | 0 | ||
Playtika Hldg公司 | CMN | 72815L107 | 7,359,848 | 864,847 | SH | DFND | 1 | 864,827 | 0 | 20 | ||
Playtika Hldg公司 | CMN | 72815L107 | 1,690,971 | 198,704 | SH | DFND | 2 | 165,619 | 0 | 33,085 | ||
PLBY集团公司 | CMN | 72814P109 | 134,164 | 48,787 | SH | DFND | 2 | 48,787 | 0 | 0 | ||
Plexus公司 | CMN | 729132100 | 7,970,076 | 77,432 | SH | DFND | 1 | 77,417 | 0 | 15 | ||
Plexus公司 | CMN | 729132100 | 3,014,614 | 29,288 | SH | DFND | 2 | 29,288 | 0 | 0 | ||
柔韧治疗公司 | CMN | 729139105 | 2,848,411 | 147,357 | SH | DFND | 1 | 147,357 | 0 | 0 | ||
Plug Power公司 | CMN | 72919P202 | 33,147,647 | 2,679,680 | SH | DFND | 1 | 2,679,680 | 0 | 0 | ||
Plug Power公司 | CMN | 72919P202 | 1,051,450 | 85,000 | SH | 看涨 | DFND | 1 | 85,000 | 0 | 0 | |
Plug Power公司 | CMN | 72919P202 | 15,100,059 | 1,220,700 | SH | 放 | DFND | 1 | 1,220,700 | 0 | 0 | |
Plug Power公司 | CMN | 72919P202 | 6,510,801 | 526,338 | SH | DFND | 2 | 514,374 | 0 | 11,964 | ||
Plug Power公司 | CMN | 72919P202 | 356,120 | 28,789 | SH | DFND | 3 | 28,789 | 0 | 0 | ||
梅花收购公司I | WTS | G7134L118 | 590 | 32,267 | SH | DFND | 1 | 32,267 | 0 | 0 | ||
梅花收购公司I | CMN | G7134 L126 | 4,536,615 | 450,061 | SH | DFND | 1 | 450,061 | 0 | 0 | ||
PLX PHARMA Inc | CMN | 72942A107 | 2,071 | 12,620 | SH | DFND | 1 | 12,620 | 0 | 0 | ||
普利茅斯INDL REIT Inc. | CMN | 729640102 | 5,115,958 | 266,734 | SH | DFND | 1 | 266,704 | 0 | 30 | ||
普利茅斯INDL REIT Inc. | CMN | 729640102 | 917,993 | 47,862 | SH | DFND | 2 | 47,862 | 0 | 0 | ||
PMV制药公司 | CMN | 69353Y103 | 2,546,116 | 292,657 | SH | DFND | 1 | 292,632 | 0 | 25 | ||
PMV制药公司 | CMN | 69353Y103 | 2,743,049 | 315,293 | SH | DFND | 2 | 315,293 | 0 | 0 | ||
PNC FINL SVCS集团公司 | CMN | 693475105 | 4,856,013 | 30,746 | SH | DFND | 1 | 20,516 | 0 | 10,230 | ||
PNC FINL SVCS集团公司 | CMN | 693475105 | 947,640 | 6,000 | SH | 看涨 | DFND | 1 | 6,000 | 0 | 0 | |
PNC FINL SVCS集团公司 | CMN | 693475105 | 947,640 | 6,000 | SH | 放 | DFND | 1 | 6,000 | 0 | 0 | |
PNC FINL SVCS集团公司 | CMN | 693475105 | 238,740,614 | 1,511,591 | SH | DFND | 2 | 1,483,682 | 0 | 27,908 | ||
PNC FINL SVCS集团公司 | CMN | 693475105 | 350,311 | 2,218 | SH | DFND | 5 | 2,204 | 0 | 14 | ||
PNC FINL SVCS集团公司 | CMN | 693475105 | 3,931,600 | 24,893 | SH | DFND | 6 | 24,893 | 0 | 0 | ||
PNC FINL SVCS集团公司 | CMN | 693475105 | 627,496 | 3,973 | SH | Otr | 6,2 | 0 | 3,973 | 0 | ||
PNM RES Inc. | CMN | 69349H107 | 24,147,098 | 494,919 | SH | DFND | 1 | 494,879 | 0 | 40 | ||
PNM RES Inc. | CMN | 69349H107 | 7,600,238 | 155,774 | SH | DFND | 2 | 155,774 | 0 | 0 | ||
波因特生物制药全球公司 | CMN | 730541109 | 1,546,107 | 212,086 | SH | DFND | 1 | 212,081 | 0 | 5 | ||
波因特生物制药全球公司 | CMN | 730541109 | 215,529 | 29,565 | SH | DFND | 2 | 29,565 | 0 | 0 | ||
北极星公司 | CMN | 731068102 | 24,215,760 | 239,760 | SH | DFND | 1 | 239,760 | 0 | 0 | ||
北极星公司 | CMN | 731068102 | 4,545,000 | 45,000 | SH | 看涨 | DFND | 1 | 45,000 | 0 | 0 | |
北极星公司 | CMN | 731068102 | 8,201,200 | 81,200 | SH | 放 | DFND | 1 | 81,200 | 0 | 0 | |
北极星公司 | CMN | 731068102 | 5,886,187 | 58,279 | SH | DFND | 2 | 49,544 | 0 | 8,735 | ||
光亮的COM公司 | CMN | 28252C109 | 7,839 | 13,570 | SH | DFND | 2 | 13,570 | 0 | 0 | ||
Polymet MNG CORP | CMN | 731916409 | 123,302 | 46,529 | SH | DFND | 1 | 46,529 | 0 | 0 | ||
Polymet MNG CORP | CMN | 731916409 | 31,675 | 11,953 | SH | DFND | 2 | 11,953 | 0 | 0 | ||
泳池公司 | CMN | 73278L105 | 11,684,148 | 38,647 | SH | DFND | 1 | 38,534 | 0 | 113 | ||
泳池公司 | CMN | 73278L105 | 43,491,635 | 143,855 | SH | DFND | 2 | 131,458 | 0 | 12,397 | ||
泳池公司 | CMN | 73278L105 | 251,841 | 833 | SH | DFND | 6 | 833 | 0 | 0 | ||
Popular Inc | CMN | 733174700 | 7,841,743 | 118,241 | SH | DFND | 1 | 118,236 | 0 | 5 | ||
Popular Inc | CMN | 733174700 | 5,834,170 | 87,970 | SH | DFND | 2 | 81,537 | 0 | 6,433 | ||
门廊集团公司 | CMN | 733245104 | 16,986,832 | 9,035,549 | SH | DFND | 1 | 9,035,379 | 0 | 170 | ||
门廊集团公司 | CMN | 733245104 | 168,313 | 89,528 | SH | DFND | 2 | 89,528 | 0 | 0 | ||
Portillos Inc. | CMN | 73642K106 | 1,053,717 | 64,566 | SH | DFND | 1 | 64,556 | 0 | 10 | ||
Portillos Inc. | CMN | 73642K106 | 1,995,708 | 122,286 | SH | DFND | 2 | 122,286 | 0 | 0 | ||
波特兰电力公司 | CMN | 736508847 | 25,954,516 | 529,684 | SH | DFND | 1 | 529,614 | 0 | 70 | ||
波特兰电力公司 | CMN | 736508847 | 7,047,033 | 143,817 | SH | DFND | 2 | 143,806 | 0 | 11 | ||
波特兰电力公司 | CMN | 736508847 | 407,288 | 8,312 | SH | DFND | 6 | 8,312 | 0 | 0 | ||
浦项钢铁控股有限公司 | CMN | 693483109 | 28,845,732 | 529,571 | SH | DFND | 1 | 529,571 | 0 | 0 | ||
浦项钢铁控股有限公司 | CMN | 693483109 | 2,782,164 | 51,077 | SH | DFND | 2 | 51,077 | 0 | 0 | ||
浦项钢铁控股有限公司 | CMN | 693483109 | 5,548,913 | 101,871 | SH | DFND | 3 | 101,871 | 0 | 0 | ||
POSEIDA治疗公司 | CMN | 73730P108 | 682,179 | 128,713 | SH | DFND | 1 | 128,713 | 0 | 0 | ||
波什马克公司 | CMN | 73739W104 | 14,306,557 | 800,143 | SH | DFND | 1 | 800,048 | 0 | 95 | ||
波什马克公司 | CMN | 73739W104 | 1,991,510 | 111,382 | SH | DFND | 2 | 111,382 | 0 | 0 | ||
Post Hldgs Inc. | CMN | 737446104 | 8,792,949 | 97,418 | SH | DFND | 1 | 97,418 | 0 | 0 | ||
Post Hldgs Inc. | CMN | 737446104 | 15,336,528 | 169,915 | SH | DFND | 2 | 142,923 | 0 | 26,992 | ||
邮政房地产信托公司 | CMN | 73757R102 | 283,451 | 19,508 | SH | DFND | 2 | 19,508 | 0 | 0 | ||
POTLATCHDELTIC公司 | CMN | 737630103 | 4,694,349 | 106,714 | SH | DFND | 1 | 106,691 | 0 | 23 | ||
POTLATCHDELTIC公司 | CMN | 737630103 | 3,778,697 | 85,899 | SH | DFND | 2 | 85,899 | 0 | 0 | ||
Powell INDS Inc. | CMN | 739128106 | 236,023 | 6,709 | SH | DFND | 1 | 6,709 | 0 | 0 | ||
Powell INDS Inc. | CMN | 739128106 | 5,122,808 | 145,617 | SH | DFND | 2 | 145,617 | 0 | 0 | ||
电源和数字基础设施 | CMN | 73919C100 | 6,137,353 | 609,469 | SH | DFND | 1 | 609,469 | 0 | 0 | ||
Power Integrations Inc. | CMN | 739276103 | 10,188,245 | 142,056 | SH | DFND | 1 | 141,973 | 0 | 83 | ||
Power Integrations Inc. | CMN | 739276103 | 10,189,834 | 142,078 | SH | DFND | 2 | 139,414 | 0 | 2,664 | ||
Power Integrations Inc. | CMN | 739276103 | 1,440,855 | 20,090 | SH | DFND | 6 | 20,090 | 0 | 0 | ||
动力品牌 | CMN | G7209 M108 | 888,861 | 88,006 | SH | DFND | 1 | 88,006 | 0 | 0 | ||
PowerSchool控股公司 | CMN | 73939C106 | 7,771,013 | 336,699 | SH | DFND | 1 | 336,664 | 0 | 35 | ||
PowerSchool控股公司 | CMN | 73939C106 | 1,170,918 | 50,733 | SH | DFND | 2 | 50,733 | 0 | 0 | ||
Power Up收购公司 | CMN | G7207P103 | 4,665,117 | 452,924 | SH | DFND | 1 | 452,924 | 0 | 0 | ||
PPG INDS Inc. | CMN | 693506107 | 1,831,328 | 14,564 | SH | DFND | 1 | 6,588 | 0 | 7,976 | ||
PPG INDS Inc. | CMN | 693506107 | 105,100,403 | 835,855 | SH | DFND | 2 | 819,549 | 0 | 16,306 | ||
PPG INDS Inc. | CMN | 693506107 | 729,669 | 5,803 | SH | DFND | 6 | 5,803 | 0 | 0 | ||
PPL公司 | CMN | 69351T106 | 7,403,231 | 253,362 | SH | DFND | 1 | 242,785 | 0 | 10,577 | ||
PPL公司 | CMN | 69351T106 | 51,303,133 | 1,755,754 | SH | DFND | 2 | 1,708,444 | 0 | 47,310 | ||
PPL公司 | CMN | 69351T106 | 1,014,898 | 34,733 | SH | DFND | 3 | 34,733 | 0 | 0 | ||
PPL公司 | CMN | 69351T106 | 687,985 | 23,545 | SH | DFND | 6 | 23,545 | 0 | 0 | ||
PRA集团公司 | CMN | 69354N106 | 986,241 | 29,196 | SH | DFND | 1 | 29,196 | 0 | 0 | ||
PRA集团公司 | CMN | 69354N106 | 1,405,552 | 41,609 | SH | DFND | 2 | 41,609 | 0 | 0 | ||
PRAXIS精准医学I | CMN | 74006W108 | 190,790 | 80,164 | SH | DFND | 1 | 80,164 | 0 | 0 | ||
PRAXIS精准医学I | CMN | 74006W108 | 1,521,505 | 639,288 | SH | DFND | 2 | 639,288 | 0 | 0 | ||
PRECIGEN Inc. | CMN | 74017N105 | 182,380 | 119,987 | SH | DFND | 1 | 119,877 | 0 | 110 | ||
PRECIGEN Inc. | CMN | 74017N105 | 294,632 | 193,837 | SH | DFND | 2 | 193,837 | 0 | 0 | ||
精密生物科学公司 | CMN | 74019P108 | 66,246 | 55,669 | SH | DFND | 1 | 55,669 | 0 | 0 | ||
精密生物科学公司 | CMN | 74019P108 | 31,898 | 26,805 | SH | DFND | 2 | 26,805 | 0 | 0 | ||
精密钻探公司 | CMN | 74022D407 | 1,187,469 | 15,482 | SH | DFND | 1 | 15,482 | 0 | 0 | ||
精密钻探公司 | CMN | 74022D407 | 2,834,755 | 36,959 | SH | DFND | 2 | 15,455 | 0 | 21,504 | ||
首选BK洛杉矶,加利福尼亚州 | CMN | 740367404 | 7,317,536 | 98,064 | SH | DFND | 1 | 98,059 | 0 | 5 | ||
首选BK洛杉矶,加利福尼亚州 | CMN | 740367404 | 2,861,158 | 38,343 | SH | DFND | 2 | 38,343 | 0 | 0 | ||
前奏治疗公司 | CMN | 74065P101 | 95,215 | 15,764 | SH | DFND | 1 | 15,764 | 0 | 0 | ||
Premier Financial Corp | CMN | 74052F108 | 2,118,898 | 78,565 | SH | DFND | 1 | 78,540 | 0 | 25 | ||
Premier Financial Corp | CMN | 74052F108 | 1,853,540 | 68,726 | SH | DFND | 2 | 68,726 | 0 | 0 | ||
Premier Inc. | CMN | 74051N102 | 4,553,452 | 130,173 | SH | DFND | 1 | 130,173 | 0 | 0 | ||
Premier Inc. | CMN | 74051N102 | 1,457,966 | 41,680 | SH | DFND | 2 | 32,078 | 0 | 9,602 | ||
声望会议医疗保健I | CMN | 74112D101 | 3,357,801 | 53,639 | SH | DFND | 1 | 53,604 | 0 | 35 | ||
声望会议医疗保健I | CMN | 74112D101 | 5,387,794 | 86,067 | SH | DFND | 2 | 86,067 | 0 | 0 | ||
普莱斯T罗集团公司 | CMN | 74144T108 | 10,539,767 | 96,642 | SH | DFND | 1 | 96,579 | 0 | 63 | ||
普莱斯T罗集团公司 | CMN | 74144T108 | 126,125,572 | 1,156,479 | SH | DFND | 2 | 1,106,842 | 0 | 49,637 | ||
普莱斯T罗集团公司 | CMN | 74144T108 | 1,776,806 | 16,292 | SH | DFND | 6 | 16,292 | 0 | 0 | ||
PriceSmart公司 | CMN | 741511109 | 6,079,276 | 100,021 | SH | DFND | 1 | 100,001 | 0 | 20 | ||
PriceSmart公司 | CMN | 741511109 | 1,104,251 | 18,168 | SH | DFND | 2 | 17,461 | 0 | 707 | ||
Primerica Inc. | CMN | 74164M108 | 7,040,379 | 49,643 | SH | DFND | 1 | 49,643 | 0 | 0 | ||
Primerica Inc. | CMN | 74164M108 | 12,625,112 | 89,022 | SH | DFND | 2 | 81,249 | 0 | 7,773 | ||
Primis金融公司 | CMN | 74167B109 | 306,642 | 25,877 | SH | DFND | 2 | 25,877 | 0 | 0 | ||
普里莫水务公司 | CMN | 74167P108 | 3,025,918 | 194,718 | SH | DFND | 1 | 194,300 | 0 | 418 | ||
普里莫水务公司 | CMN | 74167P108 | 69,800,614 | 4,491,674 | SH | DFND | 2 | 4,268,945 | 0 | 222,729 | ||
普里莫水务公司 | CMN | 74167P108 | 279,005 | 17,954 | SH | DFND | 3 | 15,922 | 0 | 2,032 | ||
PRIMORIS SVCS公司 | CMN | 74164F103 | 1,628,036 | 74,204 | SH | DFND | 1 | 74,184 | 0 | 20 | ||
PRIMORIS SVCS公司 | CMN | 74164F103 | 8,482,509 | 386,623 | SH | DFND | 2 | 386,623 | 0 | 0 | ||
PRIMORIS SVCS公司 | CMN | 74164F103 | 279,384 | 12,734 | SH | DFND | 6 | 12,734 | 0 | 0 | ||
主汇所买卖的金融衍生工具 | CMN | 74255Y300 | 706,363 | 17,271 | SH | DFND | 1 | 0 | 0 | 17,271 | ||
主汇所买卖的金融衍生工具 | CMN | 74255Y201 | 1,047,936 | 21,026 | SH | DFND | 1 | 0 | 0 | 21,026 | ||
主汇所买卖的金融衍生工具 | CMN | 74255Y870 | 945,962 | 26,233 | SH | DFND | 1 | 26,233 | 0 | 0 | ||
信安财务集团在 | CMN | 74251V102 | 2,902,921 | 34,592 | SH | DFND | 1 | 34,302 | 0 | 290 | ||
信安财务集团在 | CMN | 74251V102 | 151,820,782 | 1,809,113 | SH | DFND | 2 | 1,776,161 | 0 | 32,952 | ||
信安财务集团在 | CMN | 74251V102 | 293,468 | 3,497 | SH | DFND | 3 | 3,497 | 0 | 0 | ||
信安财务集团在 | CMN | 74251V102 | 1,130,486 | 13,471 | SH | DFND | 6 | 13,471 | 0 | 0 | ||
PRIVETERRA收购公司 | CMN | 74275N102 | 2,788,835 | 277,496 | SH | DFND | 1 | 277,496 | 0 | 0 | ||
PRIVETERRA收购公司 | WTS | 74275N110 | 3,626 | 79,526 | SH | DFND | 1 | 79,526 | 0 | 0 | ||
Privia Health Group Inc. | CMN | 74276R102 | 563,766,462 | 24,824,591 | SH | DFND | 1 | 24,824,591 | 0 | 0 | ||
保诚保险公司 | CMN | 74267C106 | 9,423,657 | 539,419 | SH | DFND | 1 | 539,394 | 0 | 25 | ||
保诚保险公司 | CMN | 74267C106 | 7,425,536 | 425,045 | SH | DFND | 2 | 425,045 | 0 | 0 | ||
Procept Biorobotics公司 | CMN | 74276L105 | 3,363,452 | 80,969 | SH | DFND | 1 | 80,959 | 0 | 10 | ||
Procept Biorobotics公司 | CMN | 74276L105 | 1,896,426 | 45,653 | SH | DFND | 2 | 45,653 | 0 | 0 | ||
ProCore Technologies Inc. | CMN | 74275K108 | 14,303,089 | 303,160 | SH | DFND | 1 | 303,150 | 0 | 10 | ||
ProCore Technologies Inc. | CMN | 74275K108 | 43,034,765 | 912,140 | SH | DFND | 2 | 910,078 | 0 | 2,062 | ||
ProCore Technologies Inc. | CMN | 74275K108 | 4,736,966 | 100,402 | SH | DFND | 6 | 100,402 | 0 | 0 | ||
宝洁公司 | CMN | 742718109 | 136,479,171 | 900,496 | SH | DFND | 1 | 86,257 | 0 | 814,239 | ||
宝洁公司 | CMN | 742718109 | 14,473,980 | 95,500 | SH | 看涨 | DFND | 1 | 95,500 | 0 | 0 | |
宝洁公司 | CMN | 742718109 | 16,110,828 | 106,300 | SH | 放 | DFND | 1 | 106,300 | 0 | 0 | |
宝洁公司 | CMN | 742718109 | 1,441,442,887 | 9,510,708 | SH | DFND | 2 | 9,174,093 | 0 | 336,615 | ||
宝洁公司 | CMN | 742718109 | 92,700,613 | 611,643 | SH | DFND | 3 | 9,929 | 0 | 601,714 | ||
宝洁公司 | CMN | 742718109 | 3,637,440 | 24,000 | SH | 看涨 | DFND | 3 | 24,000 | 0 | 0 | |
宝洁公司 | CMN | 742718109 | 103,060,800 | 680,000 | SH | 放 | DFND | 3 | 680,000 | 0 | 0 | |
宝洁公司 | CMN | 742718109 | 12,650,410 | 83,468 | SH | DFND | 4 | 0 | 83,468 | 0 | ||
宝洁公司 | CMN | 742718109 | 19,339,208 | 127,601 | SH | DFND | 5 | 10,752 | 0 | 116,849 | ||
宝洁公司 | CMN | 742718109 | 24,937,834 | 164,541 | SH | DFND | 6 | 164,541 | 0 | 0 | ||
专业HLDG公司 | CMN | 743139107 | 484,701 | 17,473 | SH | DFND | 1 | 17,468 | 0 | 5 | ||
PROFRAC Hldg公司 | CMN | 74319N100 | 1,773,299 | 70,369 | SH | DFND | 1 | 70,369 | 0 | 0 | ||
Prog Holdings Inc. | CMN | 74319R101 | 1,655,676 | 98,027 | SH | DFND | 1 | 97,987 | 0 | 40 | ||
Prog Holdings Inc. | CMN | 74319R101 | 1,136,545 | 67,291 | SH | DFND | 2 | 67,291 | 0 | 0 | ||
进步收购公司 | WTS | 74327P113 | 1,439 | 22,953 | SH | DFND | 1 | 22,953 | 0 | 0 | ||
进步软件公司 | CMN | 743312100 | 2,366,155 | 46,901 | SH | DFND | 1 | 46,881 | 0 | 20 | ||
进步软件公司 | CMN | 743312100 | 2,759,422 | 54,696 | SH | DFND | 2 | 51,279 | 0 | 3,417 | ||
进步公司 | CMN | 743315103 | 1,102,387 | 8,499 | SH | DFND | 1 | 7,154 | 0 | 1,345 | ||
进步公司 | CMN | 743315103 | 17,731,357 | 136,700 | SH | 看涨 | DFND | 1 | 136,700 | 0 | 0 | |
进步公司 | CMN | 743315103 | 23,633,162 | 182,200 | SH | 放 | DFND | 1 | 182,200 | 0 | 0 | |
进步公司 | CMN | 743315103 | 269,619,686 | 2,078,635 | SH | DFND | 2 | 2,023,970 | 0 | 54,664 | ||
进步公司 | CMN | 743315103 | 283,935 | 2,189 | SH | DFND | 3 | 243 | 0 | 1,946 | ||
进步公司 | CMN | 743315103 | 781,243 | 6,023 | SH | DFND | 4 | 0 | 6,023 | 0 | ||
进步公司 | CMN | 743315103 | 275,245 | 2,122 | SH | DFND | 5 | 2,058 | 0 | 64 | ||
进步公司 | CMN | 743315103 | 3,735,259 | 28,797 | SH | DFND | 6 | 28,797 | 0 | 0 | ||
进步公司 | CMN | 743315103 | 271,872 | 2,096 | SH | Otr | 6,2 | 0 | 2,096 | 0 | ||
PROGYNY公司 | CMN | 74340E103 | 7,633,121 | 245,044 | SH | DFND | 1 | 245,009 | 0 | 35 | ||
PROGYNY公司 | CMN | 74340E103 | 2,761,261 | 88,644 | SH | DFND | 2 | 74,258 | 0 | 14,386 | ||
PROGYNY公司 | CMN | 74340E103 | 222,131 | 7,131 | SH | DFND | 6 | 7,131 | 0 | 0 | ||
项目能源重塑AC | CMN | G72556106 | 132,602 | 13,168 | SH | DFND | 1 | 13,168 | 0 | 0 | ||
PROKIDNEY公司 | CMN | G7S53R104 | 107,853 | 15,722 | SH | DFND | 1 | 15,722 | 0 | 0 | ||
安博。 | CMN | 74340W103 | 12,241,631 | 108,592 | SH | DFND | 1 | 96,406 | 0 | 12,186 | ||
安博。 | CMN | 74340W103 | 32,567,697 | 288,900 | SH | 看涨 | DFND | 1 | 288,900 | 0 | 0 | |
安博。 | CMN | 74340W103 | 36,637,250 | 325,000 | SH | 放 | DFND | 1 | 325,000 | 0 | 0 | |
安博。 | CMN | 74340W103 | 649,525,819 | 5,761,783 | SH | DFND | 2 | 5,511,253 | 0 | 250,531 | ||
安博。 | CMN | 74340W103 | 1,022,461 | 9,070 | SH | DFND | 3 | 5,555 | 0 | 3,515 | ||
安博。 | CMN | 74340W103 | 2,127,666 | 18,874 | SH | DFND | 4 | 0 | 18,874 | 0 | ||
安博。 | CMN | 74340W103 | 621,856 | 5,516 | SH | DFND | 5 | 5,060 | 0 | 456 | ||
安博。 | CMN | 74340W103 | 7,011,919 | 62,201 | SH | DFND | 6 | 62,201 | 0 | 0 | ||
安博。 | CMN | 74340W103 | 687,540 | 6,099 | SH | Otr | 6,2 | 0 | 6,099 | 0 | ||
普罗米修斯生物科学公司 | CMN | 74349U108 | 35,669,700 | 324,270 | SH | DFND | 1 | 324,260 | 0 | 10 | ||
普罗米修斯生物科学公司 | CMN | 74349U108 | 4,933,940 | 44,854 | SH | DFND | 2 | 44,854 | 0 | 0 | ||
证据收购公司I | WTS | 74349W112 | 12,935 | 431,162 | SH | DFND | 1 | 431,162 | 0 | 0 | ||
证据收购公司I | CMN | 74349W104 | 1,717,977 | 168,926 | SH | DFND | 1 | 168,926 | 0 | 0 | ||
PROPETRO Hldg公司 | CMN | 74347M108 | 2,826,862 | 272,600 | SH | DFND | 1 | 272,535 | 0 | 65 | ||
PROPETRO Hldg公司 | CMN | 74347M108 | 804,432 | 77,573 | SH | DFND | 2 | 77,573 | 0 | 0 | ||
前期实验室公司 | CMN | 74345W108 | 129,331 | 13,430 | SH | DFND | 1 | 13,430 | 0 | 0 | ||
Pros控股公司 | CMN | 74346Y103 | 15,425,964 | 635,860 | SH | DFND | 1 | 635,860 | 0 | 0 | ||
Pros控股公司 | CMN | 74346Y103 | 3,501,737 | 144,342 | SH | DFND | 2 | 144,342 | 0 | 0 | ||
ProShares树 | CMN | 74347B367 | 169,119 | 11,420 | SH | DFND | 1 | 11,420 | 0 | 0 | ||
ProShares树 | CMN | 74347G515 | 755,833 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
ProShares树 | CMN | 74347R669 | 239,342 | 14,453 | SH | DFND | 1 | 0 | 0 | 14,453 | ||
ProShares树 | CMN | 74347R305 | 221,919 | 3,474 | SH | DFND | 1 | 3,474 | 0 | 0 | ||
ProShares树 | CMN | 74347X633 | 1,276,305 | 27,983 | SH | DFND | 1 | 0 | 0 | 27,983 | ||
ProShares树 | CMN | 74347R396 | 1,034,013 | 67,671 | SH | DFND | 1 | 0 | 0 | 67,671 | ||
ProShares树 | CMN | 74347R750 | 405,504 | 18,251 | SH | DFND | 1 | 0 | 0 | 18,251 | ||
ProShares树 | CMN | 74347B110 | 1,309,989 | 77,652 | SH | DFND | 1 | 77,652 | 0 | 0 | ||
ProShares树 | CMN | 74347G416 | 367,852 | 8,002 | SH | DFND | 1 | 0 | 0 | 8,002 | ||
ProShares树 | CMN | 74347B201 | 1,629,616 | 50,142 | SH | DFND | 1 | 50,142 | 0 | 0 | ||
ProShares树 | CMN | 74347B425 | 801,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
ProShares树 | CMN | 74347G689 | 379,446 | 22,872 | SH | DFND | 1 | 0 | 0 | 22,872 | ||
ProShares树 | CMN | 74347B573 | 1,614,070 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
ProShares树 | CMN | 74348A707 | 440,350 | 7,289 | SH | DFND | 1 | 0 | 0 | 7,289 | ||
ProShares树 | CMN | 74347G390 | 1,143,756 | 21,122 | SH | DFND | 1 | 0 | 0 | 21,122 | ||
ProShares树 | CMN | 74347X864 | 3,239,872 | 98,867 | SH | DFND | 1 | 0 | 0 | 98,867 | ||
ProShares树 | CMN | 74347G325 | 845,175 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | ||
ProShares树 | CMN | 74347G358 | 337,714 | 27,279 | SH | DFND | 1 | 0 | 0 | 27,279 | ||
ProShares树 | CMN | 74347B185 | 322,138 | 24,818 | SH | DFND | 1 | 24,818 | 0 | 0 | ||
ProShares树 | CMN | 74347X823 | 1,134,000 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
ProShares树 | CMN | 74347G440 | 115,626,730 | 11,085,976 | SH | DFND | 1 | 0 | 0 | 11,085,976 | ||
ProShares树 | CMN | 74347B581 | 5,711,097 | 70,645 | SH | DFND | 1 | 0 | 0 | 70,645 | ||
ProShares树 | CMN | 74348A467 | 9,361,930 | 104,033 | SH | DFND | 1 | 0 | 0 | 104,033 | ||
ProShares树 | CMN | 74347X831 | 10,708,838 | 619,008 | SH | DFND | 1 | 0 | 0 | 619,008 | ||
ProShares树 | CMN | 74347R107 | 222,917 | 5,015 | SH | DFND | 1 | 0 | 0 | 5,015 | ||
ProShares树 | CMN | 74347B557 | 2,071,549 | 30,615 | SH | DFND | 1 | 0 | 0 | 30,615 | ||
ProShares树 | CMN | 74347B391 | 285,717 | 5,631 | SH | DFND | 1 | 0 | 0 | 5,631 | ||
ProShares树 | CMN | 74347R693 | 237,716 | 10,331 | SH | DFND | 1 | 0 | 0 | 10,331 | ||
ProShares树 | CMN | 74348A210 | 601,052 | 24,433 | SH | DFND | 1 | 0 | 0 | 24,433 | ||
ProShares树 | CMN | 74347B565 | 1,062,534 | 13,613 | SH | DFND | 1 | 0 | 0 | 13,613 | ||
ProShares树 | CMN | 74347B201 | 1,421,283 | 43,732 | SH | DFND | 7 | 43,732 | 0 | 0 | ||
ProShares TR II | CMN | 74347Y854 | 2,856,380 | 251,000 | SH | DFND | 1 | 251,000 | 0 | 0 | ||
ProShares TR II | CMN | 74347W130 | 48,487,695 | 826,307 | SH | DFND | 1 | 826,307 | 0 | 0 | ||
ProspectCAP公司 | CMN | 74348T102 | 166,264 | 23,786 | SH | DFND | 1 | 23,786 | 0 | 0 | ||
ProspectCAP公司 | CNV | 74348TAT9 | 31,882 | 32,000 | PRN | DFND | 1 | 32,000 | 0 | 0 | ||
招股说明书资本公司 | CMN | G7273 A105 | 3,992,995 | 401,306 | SH | DFND | 1 | 401,306 | 0 | 0 | ||
招股说明书资本公司 | WTS | G7273 A113 | 3,420 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
繁荣银行股份有限公司 | CMN | 743606105 | 7,859,034 | 108,132 | SH | DFND | 1 | 108,127 | 0 | 5 | ||
繁荣银行股份有限公司 | CMN | 743606105 | 11,164,796 | 153,616 | SH | DFND | 2 | 141,594 | 0 | 12,022 | ||
繁荣银行股份有限公司 | CMN | 743606105 | 594,668 | 8,182 | SH | DFND | 6 | 8,182 | 0 | 0 | ||
主人公治疗公司 | CMN | 74366E102 | 6,246,608 | 572,558 | SH | DFND | 1 | 572,553 | 0 | 5 | ||
主人公治疗公司 | CMN | 74366E102 | 481,851 | 44,166 | SH | DFND | 2 | 44,166 | 0 | 0 | ||
Proterra Inc. | CMN | 74374T109 | 1,039,159 | 275,639 | SH | DFND | 1 | 275,429 | 0 | 210 | ||
Proterra Inc. | CMN | 74374T109 | 534,360 | 141,740 | SH | DFND | 2 | 141,740 | 0 | 0 | ||
普罗塞纳公司 | CMN | G72800108 | 9,781,045 | 162,341 | SH | DFND | 1 | 162,306 | 0 | 35 | ||
普罗塞纳公司 | CMN | G72800108 | 2,754,269 | 45,714 | SH | DFND | 2 | 45,714 | 0 | 0 | ||
普罗塞纳公司 | CMN | G72800108 | 482,000 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | ||
Proto Labs Inc. | CMN | 743713109 | 1,548,880 | 60,669 | SH | DFND | 1 | 60,669 | 0 | 0 | ||
Proto Labs Inc. | CMN | 743713109 | 413,050 | 16,179 | SH | DFND | 2 | 16,179 | 0 | 0 | ||
PROVENTION BIO Inc | CMN | 74374N102 | 1,353,023 | 128,006 | SH | DFND | 1 | 127,966 | 0 | 40 | ||
PROVENTION BIO Inc | CMN | 74374N102 | 964,660 | 91,264 | SH | DFND | 2 | 91,264 | 0 | 0 | ||
普罗维登特银行公司 | CMN | 74383L105 | 164,601 | 22,610 | SH | DFND | 1 | 22,610 | 0 | 0 | ||
普罗维登特银行公司 | CMN | 74383L105 | 295,786 | 40,630 | SH | DFND | 2 | 40,630 | 0 | 0 | ||
Providen FINL SVCS Inc. | CMN | 74386T105 | 18,640,433 | 872,679 | SH | DFND | 1 | 872,624 | 0 | 55 | ||
Providen FINL SVCS Inc. | CMN | 74386T105 | 1,854,881 | 86,839 | SH | DFND | 2 | 81,739 | 0 | 5,100 | ||
保诚金融股份有限公司 | CMN | 744320102 | 14,280,638 | 143,582 | SH | DFND | 1 | 8,343 | 0 | 135,239 | ||
保诚金融股份有限公司 | CMN | 744320102 | 3,630,290 | 36,500 | SH | 看涨 | DFND | 1 | 36,500 | 0 | 0 | |
保诚金融股份有限公司 | CMN | 744320102 | 2,735,150 | 27,500 | SH | 放 | DFND | 1 | 27,500 | 0 | 0 | |
保诚金融股份有限公司 | CMN | 744320102 | 307,764,024 | 3,094,350 | SH | DFND | 2 | 3,016,943 | 0 | 77,407 | ||
保诚金融股份有限公司 | CMN | 744320102 | 221,000 | 2,222 | SH | DFND | 3 | 2,222 | 0 | 0 | ||
保诚金融股份有限公司 | CMN | 744320102 | 399,332 | 4,015 | SH | DFND | 5 | 3,810 | 0 | 205 | ||
保诚金融股份有限公司 | CMN | 744320102 | 5,201,957 | 52,302 | SH | DFND | 6 | 52,302 | 0 | 0 | ||
保诚 | CMN | 74435K204 | 3,985,287 | 145,025 | SH | DFND | 1 | 144,200 | 0 | 825 | ||
保诚 | CMN | 74435K204 | 39,216,354 | 1,427,087 | SH | DFND | 2 | 1,427,041 | 0 | 46 | ||
PTC Inc. | CMN | 69370C100 | 2,686,135 | 22,377 | SH | DFND | 1 | 22,257 | 0 | 120 | ||
PTC Inc. | CMN | 69370C100 | 18,152,569 | 151,221 | SH | DFND | 2 | 145,009 | 0 | 6,212 | ||
PTC Inc. | CMN | 69370C100 | 262,768 | 2,189 | SH | DFND | 6 | 2,189 | 0 | 0 | ||
PTC治疗公司 | CMN | 69366J200 | 11,686,891 | 306,180 | SH | DFND | 1 | 306,150 | 0 | 30 | ||
PTC治疗公司 | CMN | 69366J200 | 8,659,017 | 226,854 | SH | DFND | 2 | 209,047 | 0 | 17,807 | ||
公共存储 | CMN | 74460D109 | 14,538,147 | 51,887 | SH | DFND | 1 | 51,835 | 0 | 52 | ||
公共存储 | CMN | 74460D109 | 401,975,594 | 1,434,654 | SH | DFND | 2 | 1,251,060 | 0 | 183,593 | ||
公共存储 | CMN | 74460D109 | 1,049,592 | 3,746 | SH | DFND | 3 | 3,069 | 0 | 677 | ||
公共存储 | CMN | 74460D109 | 1,598,484 | 5,705 | SH | DFND | 4 | 0 | 5,705 | 0 | ||
公共存储 | CMN | 74460D109 | 1,341,270 | 4,787 | SH | DFND | 6 | 4,787 | 0 | 0 | ||
公共存储 | CMN | 74460D109 | 1,976,460 | 7,054 | SH | Otr | 6,2 | 0 | 7,054 | 0 | ||
公共服务企业GRP IN | CMN | 744573106 | 4,142,697 | 67,614 | SH | DFND | 1 | 58,805 | 0 | 8,809 | ||
公共服务企业GRP IN | CMN | 744573106 | 174,129,966 | 2,842,010 | SH | DFND | 2 | 2,733,695 | 0 | 108,315 | ||
公共服务企业GRP IN | CMN | 744573106 | 2,627,625 | 42,886 | SH | DFND | 6 | 42,886 | 0 | 0 | ||
公共服务企业GRP IN | CMN | 744573106 | 688,675 | 11,240 | SH | Otr | 6,2 | 0 | 11,240 | 0 | ||
PubMatic Inc. | CMN | 74467Q103 | 933,362 | 72,862 | SH | DFND | 1 | 72,852 | 0 | 10 | ||
PubMatic Inc. | CMN | 74467Q103 | 456,407 | 35,629 | SH | DFND | 2 | 35,629 | 0 | 0 | ||
Pulmonx公司 | CMN | 745848101 | 2,679,838 | 317,893 | SH | DFND | 1 | 317,878 | 0 | 15 | ||
Pulmonx公司 | CMN | 745848101 | 199,209 | 23,631 | SH | DFND | 2 | 23,631 | 0 | 0 | ||
Pulte Group Inc. | CMN | 745867101 | 2,661,847 | 58,464 | SH | DFND | 1 | 58,099 | 0 | 365 | ||
Pulte Group Inc. | CMN | 745867101 | 41,159,214 | 904,002 | SH | DFND | 2 | 871,334 | 0 | 32,668 | ||
Pulte Group Inc. | CMN | 745867101 | 629,134 | 13,818 | SH | DFND | 6 | 13,818 | 0 | 0 | ||
彪马生物技术公司 | CMN | 74587V107 | 257,273 | 60,821 | SH | DFND | 1 | 60,801 | 0 | 20 | ||
彪马生物技术公司 | CMN | 74587V107 | 66,115 | 15,630 | SH | DFND | 2 | 15,630 | 0 | 0 | ||
Pure Cycle公司 | CMN | 746228303 | 156,938 | 14,975 | SH | DFND | 1 | 14,925 | 0 | 50 | ||
Pure Cycle公司 | CMN | 746228303 | 294,383 | 28,090 | SH | DFND | 2 | 28,090 | 0 | 0 | ||
Pure Storage Inc. | CNV | 74624 MAB8 | 7,403,091 | 6,877,000 | PRN | DFND | 2 | 0 | 0 | 6,877,000 | ||
Pure Storage Inc. | CMN | 74624M102 | 65,741,934 | 2,456,724 | SH | DFND | 2 | 2,373,323 | 0 | 83,401 | ||
Pure Storage Inc. | CMN | 74624M102 | 44,652,030 | 1,668,611 | SH | DFND | 1 | 1,668,611 | 0 | 0 | ||
PURECYCLE Technologies Inc. | CMN | 74623V103 | 321,600 | 47,574 | SH | DFND | 1 | 47,519 | 0 | 55 | ||
PURECYCLE Technologies Inc. | CMN | 74623V103 | 329,259 | 48,707 | SH | DFND | 2 | 48,707 | 0 | 0 | ||
紫色创新公司 | CMN | 74640Y106 | 79,878 | 16,676 | SH | DFND | 1 | 16,651 | 0 | 25 | ||
紫色创新公司 | CMN | 74640Y106 | 530,239 | 110,697 | SH | DFND | 2 | 80,242 | 0 | 30,455 | ||
普特南大师国际收入T | CMN | 746909100 | 44,480 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | ||
PVH公司 | CMN | 693656100 | 21,969,678 | 311,229 | SH | DFND | 1 | 311,099 | 0 | 130 | ||
PVH公司 | CMN | 693656100 | 8,524,943 | 120,767 | SH | DFND | 2 | 110,411 | 0 | 10,356 | ||
PyROGENESIS CMA Inc | CMN | 74734T104 | 29,053 | 38,537 | SH | DFND | 1 | 38,537 | 0 | 0 | ||
PYROPHYTE收购公司 | WTS | G7308P127 | 10,983 | 146,443 | SH | DFND | 1 | 146,443 | 0 | 0 | ||
PYROPHYTE收购公司 | CMN | G7308 P101 | 2,988,324 | 289,286 | SH | DFND | 1 | 289,286 | 0 | 0 | ||
第二季度Hldgs Inc. | CMN | 74736L109 | 4,235,491 | 157,629 | SH | DFND | 1 | 157,584 | 0 | 45 | ||
第二季度Hldgs Inc. | CMN | 74736L109 | 7,396,236 | 275,260 | SH | DFND | 2 | 275,260 | 0 | 0 | ||
QCR控股公司 | CMN | 74727A104 | 405,807 | 8,175 | SH | DFND | 1 | 8,165 | 0 | 10 | ||
QCR控股公司 | CMN | 74727A104 | 571,356 | 11,510 | SH | DFND | 2 | 11,510 | 0 | 0 | ||
恰根NV | CMN | N72482123 | 67,053,506 | 1,344,566 | SH | DFND | 1 | 1,344,548 | 0 | 18 | ||
恰根NV | CMN | N72482123 | 67,658,978 | 1,356,707 | SH | DFND | 2 | 1,335,519 | 0 | 21,188 | ||
恰根NV | CMN | N72482123 | 46,473,853 | 931,900 | SH | DFND | 3 | 431,900 | 0 | 500,000 | ||
QIWI PLC | CMN | 74735M108 | 79,493 | 14,020 | SH | DFND | 3 | 14,020 | 0 | 0 | ||
Qorvo Inc. | CMN | 74736K101 | 7,234,953 | 79,821 | SH | DFND | 1 | 79,805 | 0 | 16 | ||
Qorvo Inc. | CMN | 74736K101 | 32,154,087 | 354,745 | SH | DFND | 2 | 320,525 | 0 | 34,220 | ||
Qorvo Inc. | CMN | 74736K101 | 498,520 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | ||
Qorvo Inc. | CMN | 74736K101 | 412,684 | 4,553 | SH | DFND | 6 | 4,553 | 0 | 0 | ||
Quad/显卡,含 | CMN | 747301109 | 221,687 | 54,335 | SH | DFND | 2 | 54,335 | 0 | 0 | ||
贵格会休顿 | CMN | 747316107 | 10,672,087 | 63,943 | SH | DFND | 1 | 63,938 | 0 | 5 | ||
贵格会休顿 | CMN | 747316107 | 3,503,403 | 20,991 | SH | DFND | 2 | 20,991 | 0 | 0 | ||
高通 | CMN | 747525103 | 44,376,531 | 403,643 | SH | DFND | 1 | 324,467 | 0 | 79,176 | ||
高通 | CMN | 747525103 | 91,843,876 | 835,400 | SH | 看涨 | DFND | 1 | 835,400 | 0 | 0 | |
高通 | CMN | 747525103 | 131,587,186 | 1,196,900 | SH | 放 | DFND | 1 | 1,196,900 | 0 | 0 | |
高通 | CMN | 747525103 | 420,156,603 | 3,821,690 | SH | DFND | 2 | 3,735,082 | 0 | 86,608 | ||
高通 | CMN | 747525103 | 2,376,168 | 21,613 | SH | DFND | 3 | 21,613 | 0 | 0 | ||
高通 | CMN | 747525103 | 605,550 | 5,508 | SH | DFND | 5 | 5,380 | 0 | 128 | ||
高通 | CMN | 747525103 | 6,639,167 | 60,389 | SH | DFND | 6 | 60,389 | 0 | 0 | ||
冶金国际公司 | CMN | 747601201 | 2,506,137 | 241,439 | SH | DFND | 1 | 141,305 | 0 | 100,134 | ||
冶金国际公司 | CMN | 747601201 | 47,270,707 | 4,554,018 | SH | DFND | 2 | 4,544,786 | 0 | 9,232 | ||
Qualys Inc. | CMN | 74758T303 | 17,228,876 | 153,514 | SH | DFND | 1 | 153,486 | 0 | 28 | ||
Qualys Inc. | CMN | 74758T303 | 5,145,633 | 45,849 | SH | DFND | 2 | 41,211 | 0 | 4,638 | ||
Quanex BLDG Prods公司 | CMN | 747619104 | 1,199,274 | 50,645 | SH | DFND | 1 | 50,605 | 0 | 40 | ||
Quanex BLDG Prods公司 | CMN | 747619104 | 954,825 | 40,322 | SH | DFND | 2 | 34,848 | 0 | 5,474 | ||
广达Svcs公司 | CMN | 74762E102 | 4,947,458 | 34,719 | SH | DFND | 1 | 3,226 | 0 | 31,493 | ||
广达Svcs公司 | CMN | 74762E102 | 129,325,488 | 907,547 | SH | DFND | 2 | 898,333 | 0 | 9,214 | ||
广达Svcs公司 | CMN | 74762E102 | 1,244,310 | 8,732 | SH | DFND | 3 | 8,732 | 0 | 0 | ||
广达Svcs公司 | CMN | 74762E102 | 996,788 | 6,995 | SH | DFND | 6 | 6,995 | 0 | 0 | ||
Quanterix公司 | CMN | 74766Q101 | 545,039 | 39,353 | SH | DFND | 1 | 39,318 | 0 | 35 | ||
Quanterix公司 | CMN | 74766Q101 | 994,485 | 71,804 | SH | DFND | 2 | 46,474 | 0 | 25,330 | ||
量子公司 | CMN | 747906501 | 27,052 | 24,818 | SH | DFND | 1 | 24,818 | 0 | 0 | ||
量子金融科技ACQUISTIN CO | CMN | 74767A105 | 7,638,000 | 760,000 | SH | DFND | 1 | 760,000 | 0 | 0 | ||
Quantum SI Inc. | CMN | 74765K105 | 648,515 | 354,380 | SH | DFND | 1 | 354,380 | 0 | 0 | ||
Quantum SI Inc. | CMN | 74765K105 | 88,927 | 48,594 | SH | DFND | 2 | 48,594 | 0 | 0 | ||
Quantumscape公司 | CMN | 74767V109 | 9,416,401 | 1,660,741 | SH | DFND | 1 | 1,660,671 | 0 | 70 | ||
Quantumscape公司 | CMN | 74767V109 | 75,978 | 13,400 | SH | 放 | DFND | 1 | 13,400 | 0 | 0 | |
Quantumscape公司 | CMN | 74767V109 | 5,921,697 | 1,044,391 | SH | DFND | 2 | 1,033,905 | 0 | 10,486 | ||
Quantumscape公司 | CMN | 74767V109 | 767,157 | 135,301 | SH | DFND | 3 | 135,301 | 0 | 0 | ||
Quantumscape公司 | CMN | 74767V109 | 106,993 | 18,870 | SH | DFND | 6 | 18,870 | 0 | 0 | ||
趣店 | CMN | 747798106 | 2,762,754 | 2,899,007 | SH | DFND | 1 | 2,899,007 | 0 | 0 | ||
Quest诊断公司 | CMN | 74834L100 | 2,373,351 | 15,171 | SH | DFND | 1 | 15,141 | 0 | 30 | ||
Quest诊断公司 | CMN | 74834L100 | 78,360,204 | 500,896 | SH | DFND | 2 | 479,447 | 0 | 21,449 | ||
Quest诊断公司 | CMN | 74834L100 | 463,688 | 2,964 | SH | DFND | 6 | 2,964 | 0 | 0 | ||
QUIDELORTHO公司 | CMN | 219798105 | 16,885,728 | 197,102 | SH | DFND | 1 | 197,102 | 0 | 0 | ||
QUIDELORTHO公司 | CMN | 219798105 | 32,196,756 | 375,823 | SH | DFND | 2 | 352,706 | 0 | 23,117 | ||
QuinStreet Inc. | CMN | 74874Q100 | 1,031,392 | 71,874 | SH | DFND | 1 | 71,849 | 0 | 25 | ||
QuinStreet Inc. | CMN | 74874Q100 | 1,119,415 | 78,008 | SH | DFND | 2 | 78,008 | 0 | 0 | ||
Qutient科技公司 | CMN | 749119103 | 223,163 | 65,062 | SH | DFND | 1 | 64,817 | 0 | 245 | ||
Qutient科技公司 | CMN | 749119103 | 944,975 | 275,503 | SH | DFND | 2 | 275,503 | 0 | 0 | ||
Qurate零售公司 | CMN | 74915M100 | 7,127,294 | 4,372,573 | SH | DFND | 1 | 4,372,388 | 0 | 185 | ||
Qurate零售公司 | CMN | 74915M100 | 942,741 | 578,369 | SH | DFND | 2 | 578,369 | 0 | 0 | ||
R1 RCM Inc. | CMN | 77634L105 | 18,969,309 | 1,732,357 | SH | DFND | 1 | 1,732,327 | 0 | 30 | ||
R1 RCM Inc. | CMN | 77634L105 | 1,959,448 | 178,945 | SH | DFND | 2 | 148,897 | 0 | 30,048 | ||
Ra MED Systems Inc. | CMN | 74933X302 | 91,171 | 15,479 | SH | DFND | 1 | 15,479 | 0 | 0 | ||
Rackspace科技公司 | CMN | 750102105 | 1,765,826 | 598,585 | SH | DFND | 1 | 598,515 | 0 | 70 | ||
Rackspace科技公司 | CMN | 750102105 | 551,520 | 186,956 | SH | DFND | 2 | 186,956 | 0 | 0 | ||
弧度集团股份有限公司 | CMN | 750236101 | 12,196,701 | 639,575 | SH | DFND | 1 | 639,555 | 0 | 20 | ||
弧度集团股份有限公司 | CMN | 750236101 | 9,352,260 | 490,417 | SH | DFND | 2 | 477,332 | 0 | 13,085 | ||
Radiant物流公司 | CMN | 75025X100 | 140,387 | 27,581 | SH | DFND | 1 | 27,536 | 0 | 45 | ||
Radiant物流公司 | CMN | 75025X100 | 214,559 | 42,153 | SH | DFND | 2 | 42,153 | 0 | 0 | ||
半径全球压裂I | CMN | 750481103 | 13,163,000 | 1,113,621 | SH | DFND | 1 | 1,113,581 | 0 | 40 | ||
半径全球压裂I | CMN | 750481103 | 1,379,642 | 116,721 | SH | DFND | 2 | 116,721 | 0 | 0 | ||
RadNet Inc. | CMN | 750491102 | 19,582,541 | 1,039,965 | SH | DFND | 1 | 1,039,935 | 0 | 30 | ||
RadNet Inc. | CMN | 750491102 | 1,187,608 | 63,070 | SH | DFND | 2 | 53,541 | 0 | 9,529 | ||
拉德威尔有限公司 | CMN | M81873107 | 1,759,231 | 89,075 | SH | DFND | 1 | 89,075 | 0 | 0 | ||
拉德威尔有限公司 | CMN | M81873107 | 429,760 | 21,760 | SH | DFND | 2 | 7,511 | 0 | 14,249 | ||
拉德威尔有限公司 | CMN | M81873107 | 289,535 | 14,660 | SH | DFND | 3 | 14,660 | 0 | 0 | ||
RALLYBIO公司 | CMN | 75120L100 | 136,978 | 20,849 | SH | DFND | 2 | 20,849 | 0 | 0 | ||
拉尔夫·劳伦公司 | CMN | 751212101 | 863,451 | 8,171 | SH | DFND | 1 | 8,171 | 0 | 0 | ||
拉尔夫·劳伦公司 | CMN | 751212101 | 22,614,134 | 214,007 | SH | DFND | 2 | 208,022 | 0 | 5,985 | ||
Ramaco Res Inc. | CMN | 75134P303 | 236,258 | 26,878 | SH | DFND | 1 | 26,853 | 0 | 25 | ||
Ramaco Res Inc. | CMN | 75134P303 | 220,691 | 25,107 | SH | DFND | 2 | 25,107 | 0 | 0 | ||
Rambus Inc.戴尔 | CMN | 750917106 | 5,053,439 | 141,079 | SH | DFND | 1 | 141,019 | 0 | 60 | ||
Rambus Inc.戴尔 | CMN | 750917106 | 7,593,016 | 211,977 | SH | DFND | 2 | 178,371 | 0 | 33,606 | ||
Rambus Inc.戴尔 | CMN | 750917106 | 229,785 | 6,415 | SH | DFND | 6 | 6,415 | 0 | 0 | ||
Range Res公司 | CMN | 75281A109 | 20,080,382 | 802,573 | SH | DFND | 1 | 802,153 | 0 | 420 | ||
Range Res公司 | CMN | 75281A109 | 38,326,264 | 1,531,825 | SH | DFND | 2 | 1,531,537 | 0 | 288 | ||
Range Res公司 | CMN | 75281A109 | 680,369 | 27,193 | SH | DFND | 6 | 27,193 | 0 | 0 | ||
游侠石油公司 | CMN | 70788V102 | 3,682,769 | 91,090 | SH | DFND | 1 | 91,065 | 0 | 25 | ||
游侠石油公司 | CMN | 70788V102 | 977,314 | 24,173 | SH | DFND | 2 | 24,173 | 0 | 0 | ||
兰帕克控股公司 | CMN | 75321W103 | 258,813 | 44,855 | SH | DFND | 2 | 44,855 | 0 | 0 | ||
快速微型生物系统公司 | CMN | 75340L104 | 1,167,675 | 1,033,341 | SH | DFND | 1 | 1,033,341 | 0 | 0 | ||
Rapid7 Inc. | CMN | 753422104 | 30,001,044 | 882,903 | SH | DFND | 1 | 882,863 | 0 | 40 | ||
Rapid7 Inc. | CMN | 753422104 | 4,692,638 | 138,100 | SH | 看涨 | DFND | 1 | 138,100 | 0 | 0 | |
Rapid7 Inc. | CMN | 753422104 | 1,213,086 | 35,700 | SH | 放 | DFND | 1 | 35,700 | 0 | 0 | |
Rapid7 Inc. | CMN | 753422104 | 16,237,819 | 477,864 | SH | DFND | 2 | 477,864 | 0 | 0 | ||
拉普特治疗公司 | CMN | 75382E109 | 3,124,559 | 157,806 | SH | DFND | 1 | 157,801 | 0 | 5 | ||
拉普特治疗公司 | CMN | 75382E109 | 793,465 | 40,074 | SH | DFND | 2 | 40,074 | 0 | 0 | ||
Raymond James FINL Inc. | CMN | 754730109 | 913,140 | 8,546 | SH | DFND | 1 | 7,329 | 0 | 1,217 | ||
Raymond James FINL Inc. | CMN | 754730109 | 106,878,208 | 1,000,264 | SH | DFND | 2 | 971,417 | 0 | 28,847 | ||
Raymond James FINL Inc. | CMN | 754730109 | 1,361,269 | 12,740 | SH | DFND | 3 | 12,740 | 0 | 0 | ||
Raymond James FINL Inc. | CMN | 754730109 | 1,245,871 | 11,660 | SH | DFND | 6 | 11,660 | 0 | 0 | ||
雷诺先进材料有限公司 | CMN | 75508B104 | 552,586 | 57,561 | SH | DFND | 1 | 57,521 | 0 | 40 | ||
雷诺先进材料有限公司 | CMN | 75508B104 | 569,443 | 59,317 | SH | DFND | 2 | 59,317 | 0 | 0 | ||
Rayonier Inc. | CMN | 754907103 | 4,600,458 | 139,577 | SH | DFND | 1 | 139,567 | 0 | 10 | ||
Rayonier Inc. | CMN | 754907103 | 2,687,987 | 81,553 | SH | DFND | 2 | 66,050 | 0 | 15,503 | ||
RAYTHEON TECHNOLOGIES CORPORATION | CMN | 75513E101 | 40,289,686 | 399,224 | SH | DFND | 1 | 159,286 | 0 | 239,938 | ||
RAYTHEON TECHNOLOGIES CORPORATION | CMN | 75513E101 | 534,876 | 5,300 | SH | 看涨 | DFND | 1 | 5,300 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | CMN | 75513E101 | 3,986,340 | 39,500 | SH | 放 | DFND | 1 | 39,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | CMN | 75513E101 | 479,897,785 | 4,755,230 | SH | DFND | 2 | 4,675,122 | 0 | 80,107 | ||
RAYTHEON TECHNOLOGIES CORPORATION | CMN | 75513E101 | 267,842 | 2,654 | SH | DFND | 3 | 2,654 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | CMN | 75513E101 | 1,007,182 | 9,980 | SH | DFND | 4 | 0 | 9,980 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | CMN | 75513E101 | 553,042 | 5,480 | SH | DFND | 5 | 5,141 | 0 | 339 | ||
RAYTHEON TECHNOLOGIES CORPORATION | CMN | 75513E101 | 6,922,204 | 68,591 | SH | DFND | 6 | 68,591 | 0 | 0 | ||
RBB Bancorp | CMN | 74930B105 | 323,571 | 15,519 | SH | DFND | 2 | 15,519 | 0 | 0 | ||
RBB FD Inc. | CMN | 74933W452 | 345,281 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 | ||
RBB FD Inc. | CMN | 74933W486 | 1,304,995 | 26,728 | SH | DFND | 1 | 26,728 | 0 | 0 | ||
RBC轴承公司 | CMN | 75524B104 | 10,299,392 | 49,197 | SH | DFND | 1 | 49,127 | 0 | 70 | ||
RBC轴承公司 | CMN | 75524B104 | 42,166,880 | 201,418 | SH | DFND | 2 | 199,301 | 0 | 2,117 | ||
RBC轴承公司 | CMN | 75524B104 | 2,837,530 | 13,554 | SH | DFND | 6 | 13,554 | 0 | 0 | ||
RCF收购公司 | WTS | G7330 C110 | 6,635 | 89,784 | SH | DFND | 1 | 89,784 | 0 | 0 | ||
RCI酒店Hldgs Inc. | CMN | 74934Q108 | 540,316 | 5,798 | SH | DFND | 1 | 5,793 | 0 | 5 | ||
RCI酒店Hldgs Inc. | CMN | 74934Q108 | 1,991,377 | 21,369 | SH | DFND | 2 | 21,369 | 0 | 0 | ||
RCM技术公司 | CMN | 749360400 | 323,505 | 26,216 | SH | DFND | 1 | 26,216 | 0 | 0 | ||
Re Max Hldgs Inc. | CMN | 75524W108 | 4,140,093 | 222,108 | SH | DFND | 1 | 222,093 | 0 | 15 | ||
Re Max Hldgs Inc. | CMN | 75524W108 | 502,814 | 26,975 | SH | DFND | 2 | 20,563 | 0 | 6,412 | ||
Ready Capital公司 | CMN | 75574U101 | 176,614 | 15,854 | SH | DFND | 1 | 15,851 | 0 | 3 | ||
Ready Capital公司 | CMN | 75574U101 | 577,432 | 51,834 | SH | DFND | 2 | 51,834 | 0 | 0 | ||
房地产收入公司 | CMN | 756109104 | 11,416,856 | 179,991 | SH | DFND | 1 | 120,103 | 0 | 59,888 | ||
房地产收入公司 | CMN | 756109104 | 82,999,361 | 1,308,519 | SH | DFND | 2 | 1,247,102 | 0 | 61,417 | ||
房地产收入公司 | CMN | 756109104 | 631,382 | 9,954 | SH | DFND | 6 | 9,954 | 0 | 0 | ||
瑞塔制药公司 | CMN | 75615P103 | 8,822,380 | 232,229 | SH | DFND | 1 | 232,214 | 0 | 15 | ||
瑞塔制药公司 | CMN | 75615P103 | 1,557,172 | 40,989 | SH | DFND | 2 | 40,989 | 0 | 0 | ||
递归制药在中国 | CMN | 75629V104 | 2,913,655 | 377,906 | SH | DFND | 1 | 377,801 | 0 | 105 | ||
递归制药在中国 | CMN | 75629V104 | 1,581,290 | 205,096 | SH | DFND | 2 | 205,096 | 0 | 0 | ||
红知更鸟美食汉堡 | CMN | 75689M101 | 106,115 | 19,017 | SH | DFND | 2 | 19,017 | 0 | 0 | ||
红岩度假村公司 | CMN | 75700L108 | 2,974,784 | 74,351 | SH | DFND | 1 | 74,316 | 0 | 35 | ||
红岩度假村公司 | CMN | 75700L108 | 39,929,380 | 997,985 | SH | DFND | 2 | 721,591 | 0 | 276,394 | ||
红紫罗兰公司 | CMN | 75704L104 | 1,246,257 | 54,138 | SH | DFND | 1 | 54,138 | 0 | 0 | ||
红紫罗兰公司 | CMN | 75704L104 | 845,594 | 36,733 | SH | DFND | 2 | 36,733 | 0 | 0 | ||
Redfin公司 | CMN | 75737F108 | 3,335,315 | 786,631 | SH | DFND | 1 | 786,561 | 0 | 70 | ||
Redfin公司 | CNV | 75737FAE8 | 128,874 | 282,000 | PRN | DFND | 1 | 282,000 | 0 | 0 | ||
Redfin公司 | CMN | 75737F108 | 748,436 | 176,518 | SH | DFND | 2 | 176,518 | 0 | 0 | ||
Redfin公司 | CNV | 75737FAE8 | 2,742,000 | 6,000,000 | PRN | DFND | 2 | 6,000,000 | 0 | 0 | ||
红山生物制药有限公司 | CMN | 757468103 | 2,506 | 17,861 | SH | DFND | 3 | 17,861 | 0 | 0 | ||
红木汽车股份有限公司 | CMN | 758075402 | 1,923,470 | 284,537 | SH | DFND | 1 | 284,432 | 0 | 105 | ||
红木汽车股份有限公司 | CMN | 758075402 | 8,147,598 | 1,205,266 | SH | DFND | 2 | 1,180,230 | 0 | 25,036 | ||
红木信托公司 | CNV | 758075 AC 9 | 34,125 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | ||
红杉收购公司 | CMN | 758083109 | 4,552,050 | 450,698 | SH | DFND | 1 | 450,698 | 0 | 0 | ||
富豪雷克斯诺公司 | CMN | 758750103 | 49,021,428 | 408,580 | SH | DFND | 1 | 408,578 | 0 | 2 | ||
富豪雷克斯诺公司 | CMN | 758750103 | 11,982,217 | 99,868 | SH | DFND | 2 | 89,127 | 0 | 10,741 | ||
摄政CTRS公司 | CMN | 758849103 | 497,535 | 7,961 | SH | DFND | 1 | 5,108 | 0 | 2,853 | ||
摄政CTRS公司 | CMN | 758849103 | 70,182,931 | 1,122,927 | SH | DFND | 2 | 1,070,033 | 0 | 52,894 | ||
摄政CTRS公司 | CMN | 758849103 | 225,125 | 3,602 | SH | DFND | 6 | 3,602 | 0 | 0 | ||
Regeneron制药公司 | CMN | 75886F107 | 49,986,270 | 69,282 | SH | DFND | 1 | 53,467 | 0 | 15,815 | ||
Regeneron制药公司 | CMN | 75886F107 | 72,726,192 | 100,800 | SH | 看涨 | DFND | 1 | 100,800 | 0 | 0 | |
Regeneron制药公司 | CMN | 75886F107 | 26,406,534 | 36,600 | SH | 放 | DFND | 1 | 36,600 | 0 | 0 | |
Regeneron制药公司 | CMN | 75886F107 | 349,395,369 | 484,269 | SH | DFND | 2 | 438,339 | 0 | 45,930 | ||
Regeneron制药公司 | CMN | 75886F107 | 1,279,202 | 1,773 | SH | DFND | 3 | 639 | 0 | 1,134 | ||
Regeneron制药公司 | CMN | 75886F107 | 352,087 | 488 | SH | DFND | 4 | 0 | 488 | 0 | ||
Regeneron制药公司 | CMN | 75886F107 | 258,293 | 358 | SH | DFND | 5 | 336 | 0 | 22 | ||
Regeneron制药公司 | CMN | 75886F107 | 2,846,278 | 3,945 | SH | DFND | 6 | 3,945 | 0 | 0 | ||
Regeneron制药公司 | CMN | 75886F107 | 1,868,659 | 2,590 | SH | Otr | 6,2 | 0 | 2,590 | 0 | ||
Regenxbio Inc. | CMN | 75901B107 | 3,503,175 | 154,461 | SH | DFND | 1 | 154,446 | 0 | 15 | ||
Regenxbio Inc. | CMN | 75901B107 | 10,024,719 | 442,007 | SH | DFND | 2 | 402,539 | 0 | 39,468 | ||
地区MGMT公司 | CMN | 75902K106 | 488,817 | 17,408 | SH | DFND | 1 | 17,403 | 0 | 5 | ||
地区MGMT公司 | CMN | 75902K106 | 3,754,408 | 133,704 | SH | DFND | 2 | 133,704 | 0 | 0 | ||
地区金融公司新 | CMN | 7591EP100 | 9,021,520 | 418,438 | SH | DFND | 1 | 14,025 | 0 | 404,413 | ||
地区金融公司新 | CMN | 7591EP100 | 166,027,011 | 7,700,696 | SH | DFND | 2 | 6,524,286 | 0 | 1,176,410 | ||
地区金融公司新 | CMN | 7591EP100 | 242,119 | 11,230 | SH | DFND | 5 | 10,746 | 0 | 484 | ||
地区金融公司新 | CMN | 7591EP100 | 2,495,441 | 115,744 | SH | DFND | 6 | 115,744 | 0 | 0 | ||
美国再保险集团I | CMN | 759351604 | 21,117,416 | 148,620 | SH | DFND | 1 | 148,580 | 0 | 40 | ||
美国再保险集团I | CMN | 759351604 | 26,209,072 | 184,454 | SH | DFND | 2 | 172,316 | 0 | 12,138 | ||
美国再保险集团I | CMN | 759351604 | 313,877 | 2,209 | SH | DFND | 6 | 2,209 | 0 | 0 | ||
REKOR系统公司 | CMN | 759419104 | 2,661,386 | 2,217,822 | SH | DFND | 1 | 2,217,822 | 0 | 0 | ||
REKOR系统公司 | CMN | 759419104 | 659,640 | 549,700 | SH | 看涨 | DFND | 1 | 549,700 | 0 | 0 | |
相对论收购公司 | UNT | 75944B205 | 1,281,062 | 99,616 | SH | DFND | 1 | 99,616 | 0 | 0 | ||
接力治疗公司 | CMN | 75943R102 | 5,950,453 | 398,290 | SH | DFND | 1 | 398,290 | 0 | 0 | ||
接力治疗公司 | CMN | 75943R102 | 13,074,368 | 875,125 | SH | DFND | 2 | 821,605 | 0 | 53,520 | ||
信实钢铁铝业公司 | CMN | 759509102 | 25,897,339 | 127,926 | SH | DFND | 1 | 127,921 | 0 | 5 | ||
信实钢铁铝业公司 | CMN | 759509102 | 37,827,654 | 186,859 | SH | DFND | 2 | 166,841 | 0 | 20,018 | ||
信实钢铁铝业公司 | CMN | 759509102 | 257,099 | 1,270 | SH | DFND | 6 | 1,270 | 0 | 0 | ||
RELMADA治疗公司 | CMN | 75955J402 | 827,940 | 237,232 | SH | DFND | 1 | 237,217 | 0 | 15 | ||
RELMADA治疗公司 | CMN | 75955J402 | 85,425 | 24,477 | SH | DFND | 2 | 24,477 | 0 | 0 | ||
RELX PLC | CMN | 759530108 | 647,096 | 23,344 | SH | DFND | 1 | 21,958 | 0 | 1,386 | ||
RELX PLC | CMN | 759530108 | 64,348,442 | 2,321,372 | SH | DFND | 2 | 2,320,092 | 0 | 1,280 | ||
REMITLY全球公司 | CMN | 75960P104 | 8,175,678 | 714,033 | SH | DFND | 1 | 713,968 | 0 | 65 | ||
REMITLY全球公司 | CMN | 75960P104 | 1,450,589 | 126,689 | SH | DFND | 2 | 126,689 | 0 | 0 | ||
文艺复兴CAP格林威治FD | CMN | 759937204 | 13,635,442 | 551,596 | SH | DFND | 1 | 0 | 0 | 551,596 | ||
RenaissaeRe Hldgs有限公司 | CMN | G7496G103 | 20,923,922 | 113,575 | SH | DFND | 1 | 113,575 | 0 | 0 | ||
RenaissaeRe Hldgs有限公司 | CMN | G7496G103 | 5,514,936 | 29,935 | SH | DFND | 2 | 22,672 | 0 | 7,263 | ||
雷纳森公司 | CMN | 75970E107 | 4,949,663 | 131,675 | SH | DFND | 1 | 131,453 | 0 | 222 | ||
雷纳森公司 | CMN | 75970E107 | 40,144,165 | 1,067,948 | SH | DFND | 2 | 998,019 | 0 | 69,929 | ||
雷纳森公司 | CMN | 75970E107 | 277,640 | 7,386 | SH | DFND | 6 | 7,386 | 0 | 0 | ||
瑞能新能源 | CMN | 75971T301 | 77,640 | 17,177 | SH | DFND | 1 | 17,177 | 0 | 0 | ||
全球可再生能源PLC | CMN | G7500M104 | 111,859 | 20,338 | SH | DFND | 1 | 20,338 | 0 | 0 | ||
全球可再生能源PLC | WTS | G7500M120 | 585,936 | 746,463 | SH | DFND | 1 | 746,463 | 0 | 0 | ||
Rate A CTR Inc.新 | CMN | 76009N100 | 7,312,559 | 324,282 | SH | DFND | 1 | 324,272 | 0 | 10 | ||
Rate A CTR Inc.新 | CMN | 76009N100 | 1,508,997 | 66,918 | SH | DFND | 2 | 58,464 | 0 | 8,454 | ||
Rate the Runway公司 | CMN | 76010Y103 | 174,070 | 57,072 | SH | DFND | 1 | 42,032 | 0 | 15,040 | ||
Rate the Runway公司 | CMN | 76010Y103 | 181,905 | 59,641 | SH | DFND | 2 | 59,641 | 0 | 0 | ||
Rentokil初始PLC | CMN | 760125104 | 2,414,426 | 78,365 | SH | DFND | 1 | 77,867 | 0 | 498 | ||
Rentokil初始PLC | CMN | 760125104 | 19,880,461 | 645,260 | SH | DFND | 2 | 645,260 | 0 | 0 | ||
Rentokil初始PLC | CMN | 760125104 | 1,849,740 | 60,037 | SH | DFND | 3 | 60,037 | 0 | 0 | ||
Repare治疗公司 | CMN | 760273102 | 571,734 | 38,867 | SH | DFND | 1 | 38,867 | 0 | 0 | ||
Repare治疗公司 | CMN | 760273102 | 376,238 | 25,577 | SH | DFND | 2 | 25,577 | 0 | 0 | ||
偿还Hldgs公司 | CMN | 76029L100 | 964,092 | 119,763 | SH | DFND | 1 | 119,613 | 0 | 150 | ||
偿还Hldgs公司 | CMN | 76029L100 | 1,617,470 | 200,928 | SH | DFND | 2 | 200,928 | 0 | 0 | ||
Repligen公司 | CMN | 759916109 | 19,886,814 | 117,458 | SH | DFND | 1 | 111,440 | 0 | 6,018 | ||
Repligen公司 | CMN | 759916109 | 40,427,503 | 238,778 | SH | DFND | 2 | 237,824 | 0 | 954 | ||
Repligen公司 | CMN | 759916109 | 472,036 | 2,788 | SH | DFND | 6 | 2,788 | 0 | 0 | ||
REPLIMUNE集团公司 | CMN | 76029N106 | 2,690,434 | 98,913 | SH | DFND | 1 | 98,888 | 0 | 25 | ||
REPLIMUNE集团公司 | CMN | 76029N106 | 1,394,680 | 51,275 | SH | DFND | 2 | 51,275 | 0 | 0 | ||
KY Republic Bancorp Inc. | CMN | 760281204 | 204,723 | 5,003 | SH | DFND | 1 | 5,003 | 0 | 0 | ||
KY Republic Bancorp Inc. | CMN | 760281204 | 402,653 | 9,840 | SH | DFND | 2 | 9,840 | 0 | 0 | ||
共和第一银行公司 | CMN | 760416107 | 267,851 | 124,582 | SH | DFND | 1 | 124,572 | 0 | 10 | ||
共和第一银行公司 | CMN | 760416107 | 128,164 | 59,611 | SH | DFND | 2 | 59,611 | 0 | 0 | ||
Republic SVCS Inc. | CMN | 760759100 | 12,033,150 | 93,287 | SH | DFND | 1 | 74,510 | 0 | 18,777 | ||
Republic SVCS Inc. | CMN | 760759100 | 244,269,256 | 1,893,707 | SH | DFND | 2 | 1,806,593 | 0 | 87,114 | ||
Republic SVCS Inc. | CMN | 760759100 | 431,730 | 3,347 | SH | DFND | 3 | 3,262 | 0 | 85 | ||
Republic SVCS Inc. | CMN | 760759100 | 211,028 | 1,636 | SH | DFND | 4 | 0 | 1,636 | 0 | ||
Republic SVCS Inc. | CMN | 760759100 | 1,492,672 | 11,572 | SH | DFND | 6 | 11,572 | 0 | 0 | ||
Republic SVCS Inc. | CMN | 760759100 | 1,799,282 | 13,949 | SH | Otr | 6,2 | 0 | 13,949 | 0 | ||
水库媒体公司 | CMN | 76119X105 | 167,984 | 28,138 | SH | DFND | 1 | 28,138 | 0 | 0 | ||
Resideo科技公司 | CMN | 76118Y104 | 1,183,939 | 71,972 | SH | DFND | 1 | 71,952 | 0 | 20 | ||
Resideo科技公司 | CMN | 76118Y104 | 29,893,039 | 1,817,206 | SH | DFND | 2 | 1,688,413 | 0 | 128,793 | ||
ResMed Inc. | CMN | 761152107 | 3,341,943 | 16,057 | SH | DFND | 1 | 15,937 | 0 | 120 | ||
ResMed Inc. | CMN | 761152107 | 75,978,536 | 365,053 | SH | DFND | 2 | 351,205 | 0 | 13,848 | ||
ResMed Inc. | CMN | 761152107 | 387,538 | 1,862 | SH | DFND | 3 | 1,862 | 0 | 0 | ||
ResMed Inc. | CMN | 761152107 | 204,176 | 981 | SH | DFND | 5 | 969 | 0 | 12 | ||
ResMed Inc. | CMN | 761152107 | 1,955,589 | 9,396 | SH | DFND | 6 | 9,396 | 0 | 0 | ||
RESOLUTE FST Prods Inc. | CMN | 76117W109 | 4,176,456 | 193,444 | SH | DFND | 1 | 193,414 | 0 | 30 | ||
RESOLUTE FST Prods Inc. | CMN | 76117W109 | 1,514,258 | 70,137 | SH | DFND | 2 | 70,137 | 0 | 0 | ||
资源连接公司 | CMN | 76122Q105 | 4,685,926 | 254,947 | SH | DFND | 1 | 254,917 | 0 | 30 | ||
资源连接公司 | CMN | 76122Q105 | 1,164,355 | 63,349 | SH | DFND | 2 | 53,557 | 0 | 9,792 | ||
餐饮品牌INTL Inc. | CMN | 76131D103 | 80,260,320 | 1,241,075 | SH | DFND | 1 | 1,241,075 | 0 | 0 | ||
餐饮品牌INTL Inc. | CMN | 76131D103 | 22,448,638 | 347,126 | SH | DFND | 2 | 324,812 | 0 | 22,314 | ||
零售商机INVTS核心 | CMN | 76131N101 | 8,446,139 | 561,952 | SH | DFND | 1 | 561,857 | 0 | 95 | ||
零售商机INVTS核心 | CMN | 76131N101 | 10,651,257 | 708,666 | SH | DFND | 2 | 696,139 | 0 | 12,527 | ||
零售商机INVTS核心 | CMN | 76131N101 | 435,088 | 28,948 | SH | DFND | 6 | 28,948 | 0 | 0 | ||
Rev Group Inc. | CMN | 749527107 | 170,597 | 13,518 | SH | DFND | 1 | 13,493 | 0 | 25 | ||
Rev Group Inc. | CMN | 749527107 | 484,608 | 38,400 | SH | DFND | 2 | 38,400 | 0 | 0 | ||
Revance治疗公司 | CMN | 761330109 | 20,773,223 | 1,125,310 | SH | DFND | 1 | 1,125,260 | 0 | 50 | ||
Revance治疗公司 | CMN | 761330109 | 1,597,713 | 86,550 | SH | DFND | 2 | 86,550 | 0 | 0 | ||
Reviva PARMACEUTCLS Hldgs I | CMN | 76152G100 | 124,194 | 29,222 | SH | DFND | 1 | 29,222 | 0 | 0 | ||
革命医药公司 | CMN | 76155X100 | 7,087,784 | 297,556 | SH | DFND | 1 | 297,506 | 0 | 50 | ||
革命医药公司 | CMN | 76155X100 | 16,761,205 | 703,661 | SH | DFND | 2 | 661,791 | 0 | 41,870 | ||
Revolve Group Inc. | CMN | 76156B107 | 5,743,214 | 258,006 | SH | DFND | 1 | 257,956 | 0 | 50 | ||
Revolve Group Inc. | CMN | 76156B107 | 5,233,838 | 235,123 | SH | DFND | 2 | 235,123 | 0 | 0 | ||
雷克斯美国资源公司 | CMN | 761624105 | 701,302 | 22,012 | SH | DFND | 1 | 22,007 | 0 | 5 | ||
雷克斯美国资源公司 | CMN | 761624105 | 582,560 | 18,285 | SH | DFND | 2 | 18,285 | 0 | 0 | ||
Rexford INDL RLTY Inc. | CMN | 76169C100 | 61,701,236 | 1,129,232 | SH | DFND | 1 | 1,129,232 | 0 | 0 | ||
Rexford INDL RLTY Inc. | CMN | 76169C100 | 17,210,321 | 314,977 | SH | DFND | 2 | 280,449 | 0 | 34,528 | ||
雷诺消费者产品公司 | CMN | 76171L106 | 2,165,935 | 72,246 | SH | DFND | 1 | 72,246 | 0 | 0 | ||
雷诺消费者产品公司 | CMN | 76171L106 | 3,214,366 | 107,217 | SH | DFND | 2 | 87,187 | 0 | 20,030 | ||
Rh | CMN | 74967X103 | 65,897,871 | 246,633 | SH | DFND | 1 | 246,628 | 0 | 5 | ||
Rh | CMN | 74967X103 | 427,504 | 1,600 | SH | 看涨 | DFND | 1 | 1,600 | 0 | 0 | |
Rh | CMN | 74967X103 | 53,705,190 | 201,000 | SH | 放 | DFND | 1 | 201,000 | 0 | 0 | |
Rh | CMN | 74967X103 | 44,495,560 | 166,532 | SH | DFND | 2 | 137,103 | 0 | 29,429 | ||
节奏制药公司 | CMN | 76243J105 | 150,970,747 | 5,184,435 | SH | DFND | 1 | 5,184,435 | 0 | 0 | ||
节奏制药公司 | CMN | 76243J105 | 505,436 | 17,357 | SH | DFND | 2 | 17,357 | 0 | 0 | ||
Ribbon通信公司 | CMN | 762544104 | 324,746 | 116,396 | SH | DFND | 1 | 116,336 | 0 | 60 | ||
Ribbon通信公司 | CMN | 762544104 | 247,046 | 88,547 | SH | DFND | 2 | 88,547 | 0 | 0 | ||
里士满商业银行 | CMN | 76525P100 | 328,672 | 25,263 | SH | DFND | 1 | 25,263 | 0 | 0 | ||
瑞格尔制药公司 | CMN | 766559603 | 377,307 | 251,538 | SH | DFND | 1 | 251,538 | 0 | 0 | ||
瑞格尔制药公司 | CMN | 766559603 | 231,506 | 154,337 | SH | DFND | 2 | 154,337 | 0 | 0 | ||
瑞格尔资源ACQ公司 | WTS | G7573M114 | 17,640 | 176,403 | SH | DFND | 1 | 176,403 | 0 | 0 | ||
RIGETTI计算公司 | CMN | 76655K103 | 8,811 | 12,083 | SH | DFND | 1 | 12,083 | 0 | 0 | ||
RIGETTI计算公司 | CMN | 76655K103 | 9,904 | 13,582 | SH | DFND | 2 | 13,582 | 0 | 0 | ||
莱利勘探二叠系 | CMN | 76665T102 | 828,984 | 28,168 | SH | DFND | 1 | 28,168 | 0 | 0 | ||
Rimini STR Inc.戴尔 | CMN | 76674Q107 | 65,924 | 17,303 | SH | DFND | 1 | 17,298 | 0 | 5 | ||
Rimini STR Inc.戴尔 | CMN | 76674Q107 | 240,983 | 63,250 | SH | DFND | 2 | 35,184 | 0 | 28,066 | ||
RING能源公司 | CMN | 76680V108 | 120,235 | 48,876 | SH | DFND | 1 | 48,876 | 0 | 0 | ||
RING能源公司 | CMN | 76680V108 | 118,887 | 48,328 | SH | DFND | 2 | 48,328 | 0 | 0 | ||
RingCentral Inc. | CNV | 76680RAF4 | 3,074,325 | 3,580,000 | PRN | DFND | 1 | 3,580,000 | 0 | 0 | ||
RingCentral Inc. | CMN | 76680R206 | 11,120,839 | 314,148 | SH | DFND | 1 | 313,853 | 0 | 295 | ||
RingCentral Inc. | CMN | 76680R206 | 39,088,645 | 1,104,199 | SH | DFND | 2 | 1,069,081 | 0 | 35,118 | ||
力拓 | CMN | 767204100 | 44,667,690 | 627,355 | SH | DFND | 1 | 427,456 | 0 | 199,899 | ||
力拓 | CMN | 767204100 | 227,233,219 | 3,191,478 | SH | DFND | 2 | 3,039,976 | 0 | 151,502 | ||
力拓 | CMN | 767204100 | 4,175,017 | 58,638 | SH | DFND | 3 | 58,638 | 0 | 0 | ||
力拓 | CMN | 767204100 | 18,908,869 | 265,574 | SH | DFND | 5 | 0 | 0 | 265,574 | ||
力拓 | CMN | 767204100 | 555,502 | 7,802 | SH | Otr | 6,2 | 0 | 7,802 | 0 | ||
Riot区块链公司 | CMN | 767292105 | 905,418 | 267,085 | SH | DFND | 1 | 266,970 | 0 | 115 | ||
Riot区块链公司 | CMN | 767292105 | 696,448 | 205,442 | SH | DFND | 2 | 205,442 | 0 | 0 | ||
RISKIFIED有限公司 | CMN | M8216R109 | 3,988,598 | 863,333 | SH | DFND | 1 | 863,333 | 0 | 0 | ||
里奇兄弟拍卖行 | CMN | 767744105 | 26,436,233 | 457,137 | SH | DFND | 1 | 457,137 | 0 | 0 | ||
里奇兄弟拍卖行 | CMN | 767744105 | 5,098,985 | 88,172 | SH | DFND | 2 | 88,167 | 0 | 5 | ||
里奇兄弟拍卖行 | CMN | 767744105 | 465,127 | 8,043 | SH | DFND | 6 | 8,043 | 0 | 0 | ||
Rite Aid公司 | CMN | 767754872 | 698,017 | 208,987 | SH | DFND | 1 | 208,967 | 0 | 20 | ||
Rite Aid公司 | CMN | 767754872 | 136,225 | 40,786 | SH | DFND | 2 | 40,786 | 0 | 0 | ||
Rithm Capital公司 | CMN | 64828T201 | 12,377,207 | 1,514,958 | SH | DFND | 1 | 1,514,933 | 0 | 25 | ||
Rithm Capital公司 | CMN | 64828T201 | 6,226,700 | 762,142 | SH | DFND | 2 | 735,120 | 0 | 27,022 | ||
Riverview Bancorp公司 | CMN | 769397100 | 183,314 | 23,869 | SH | DFND | 1 | 23,869 | 0 | 0 | ||
Riverview Bancorp公司 | CMN | 769397100 | 90,332 | 11,762 | SH | DFND | 2 | 11,762 | 0 | 0 | ||
Rivian汽车股份有限公司 | CMN | 76954A103 | 19,682,613 | 1,067,966 | SH | DFND | 1 | 1,066,736 | 0 | 1,230 | ||
Rivian汽车股份有限公司 | CMN | 76954A103 | 12,335,125 | 669,296 | SH | DFND | 2 | 455,363 | 0 | 213,933 | ||
Rivian汽车股份有限公司 | CMN | 76954A103 | 220,736 | 11,977 | SH | DFND | 3 | 11,977 | 0 | 0 | ||
RLI公司 | CMN | 749607107 | 14,439,437 | 109,998 | SH | DFND | 1 | 109,936 | 0 | 62 | ||
RLI公司 | CMN | 749607107 | 27,239,313 | 207,506 | SH | DFND | 2 | 191,879 | 0 | 15,627 | ||
RLI公司 | CMN | 749607107 | 309,797 | 2,360 | SH | DFND | 6 | 2,360 | 0 | 0 | ||
RLJ寄宿树 | CMN | 74965L101 | 6,052,778 | 571,556 | SH | DFND | 1 | 563,200 | 0 | 8,356 | ||
RLJ寄宿树 | CMN | 74965L101 | 78,067,439 | 7,371,807 | SH | DFND | 2 | 6,895,851 | 0 | 475,956 | ||
RLJ寄宿树 | CMN | 74965L200 | 1,943,857 | 81,709 | SH | DFND | 2 | 81,709 | 0 | 0 | ||
RLJ寄宿树 | CMN | 74965L101 | 283,590 | 26,779 | SH | DFND | 4 | 0 | 26,779 | 0 | ||
RLJ寄宿树 | CMN | 74965L101 | 212,700 | 20,085 | SH | DFND | 6 | 20,085 | 0 | 0 | ||
雾芯科技公司 | CMN | 74969N103 | 79,481,302 | 34,557,088 | SH | DFND | 1 | 34,557,088 | 0 | 0 | ||
雾芯科技公司 | CMN | 74969N103 | 309,794 | 134,693 | SH | DFND | 3 | 134,693 | 0 | 0 | ||
RMG收购公司III | WTS | G76088122 | 1,906 | 63,520 | SH | DFND | 1 | 63,520 | 0 | 0 | ||
RMR集团公司 | CMN | 74967R106 | 5,871,508 | 207,841 | SH | DFND | 1 | 207,841 | 0 | 0 | ||
RMR集团公司 | CMN | 74967R106 | 277,641 | 9,828 | SH | DFND | 2 | 9,828 | 0 | 0 | ||
Robert Half INTL Inc. | CMN | 770323103 | 1,221,755 | 16,548 | SH | DFND | 1 | 16,518 | 0 | 30 | ||
Robert Half INTL Inc. | CMN | 770323103 | 21,283,431 | 288,276 | SH | DFND | 2 | 233,466 | 0 | 54,810 | ||
Robert Half INTL Inc. | CMN | 770323103 | 294,877 | 3,994 | SH | DFND | 3 | 3,994 | 0 | 0 | ||
Robinhood MKTS Inc. | CMN | 770700102 | 13,093,735 | 1,608,567 | SH | DFND | 1 | 1,120,557 | 0 | 488,010 | ||
Robinhood MKTS Inc. | CMN | 770700102 | 4,485,954 | 551,100 | SH | 放 | DFND | 1 | 551,100 | 0 | 0 | |
Robinhood MKTS Inc. | CMN | 770700102 | 1,265,648 | 155,485 | SH | DFND | 2 | 143,283 | 0 | 12,202 | ||
Roblox公司 | CMN | 771049103 | 46,953,792 | 1,649,817 | SH | DFND | 1 | 1,175,742 | 0 | 474,075 | ||
Roblox公司 | CMN | 771049103 | 4,081,164 | 143,400 | SH | 看涨 | DFND | 1 | 143,400 | 0 | 0 | |
Roblox公司 | CMN | 771049103 | 17,798,884 | 625,400 | SH | 放 | DFND | 1 | 625,400 | 0 | 0 | |
Roblox公司 | CMN | 771049103 | 15,418,831 | 541,772 | SH | DFND | 2 | 534,674 | 0 | 7,098 | ||
Roblox公司 | CMN | 771049103 | 724,535 | 25,458 | SH | DFND | 3 | 25,458 | 0 | 0 | ||
ROC能源收购公司 | CMN | 77118V108 | 475,412 | 46,427 | SH | DFND | 1 | 46,427 | 0 | 0 | ||
火箭COS公司 | CMN | 77311W101 | 2,216,291 | 316,613 | SH | DFND | 1 | 316,613 | 0 | 0 | ||
火箭COS公司 | CMN | 77311W101 | 397,474 | 56,782 | SH | DFND | 2 | 38,574 | 0 | 18,208 | ||
火箭互联网GRWT OPRT CO | CMN | G7613 T103 | 190,567 | 18,868 | SH | DFND | 1 | 18,868 | 0 | 0 | ||
火箭实验室美国公司 | CMN | 773122106 | 213,190 | 56,549 | SH | DFND | 1 | 56,324 | 0 | 225 | ||
火箭实验室美国公司 | CMN | 773122106 | 663,671 | 176,040 | SH | DFND | 2 | 176,040 | 0 | 0 | ||
火箭制药公司 | CMN | 77313F106 | 17,625,796 | 900,654 | SH | DFND | 1 | 900,589 | 0 | 65 | ||
火箭制药公司 | CMN | 77313F106 | 2,514,941 | 128,510 | SH | DFND | 2 | 128,510 | 0 | 0 | ||
Rockley Photonics HLDGS Ltd | CMN | G7614 L109 | 6,660 | 47,534 | SH | DFND | 1 | 47,534 | 0 | 0 | ||
罗克韦尔自动化公司 | CMN | 773903109 | 2,725,542 | 10,582 | SH | DFND | 1 | 4,273 | 0 | 6,309 | ||
罗克韦尔自动化公司 | CMN | 773903109 | 6,284,708 | 24,400 | SH | 看涨 | DFND | 1 | 24,400 | 0 | 0 | |
罗克韦尔自动化公司 | CMN | 773903109 | 35,931,015 | 139,500 | SH | 放 | DFND | 1 | 139,500 | 0 | 0 | |
罗克韦尔自动化公司 | CMN | 773903109 | 253,461,777 | 984,050 | SH | DFND | 2 | 978,590 | 0 | 5,460 | ||
罗克韦尔自动化公司 | CMN | 773903109 | 415,718 | 1,614 | SH | DFND | 3 | 46 | 0 | 1,568 | ||
罗克韦尔自动化公司 | CMN | 773903109 | 259,373 | 1,007 | SH | DFND | 4 | 0 | 1,007 | 0 | ||
罗克韦尔自动化公司 | CMN | 773903109 | 35,072,618 | 136,167 | SH | DFND | 5 | 5,110 | 0 | 131,057 | ||
罗克韦尔自动化公司 | CMN | 773903109 | 1,746,325 | 6,780 | SH | DFND | 6 | 6,780 | 0 | 0 | ||
罗杰斯通信公司 | CMN | 775109200 | 2,914,057 | 62,213 | SH | DFND | 1 | 62,213 | 0 | 0 | ||
罗杰斯通信公司 | CMN | 775109200 | 17,725,521 | 378,427 | SH | DFND | 2 | 366,960 | 0 | 11,467 | ||
罗杰斯通信公司 | CMN | 775109200 | 1,410,914 | 30,122 | SH | DFND | 3 | 30,122 | 0 | 0 | ||
罗杰斯通信公司 | CMN | 775109200 | 247,549 | 5,285 | SH | DFND | 6 | 5,285 | 0 | 0 | ||
罗杰斯公司 | CMN | 775133101 | 8,030,747 | 67,293 | SH | DFND | 1 | 67,291 | 0 | 2 | ||
罗杰斯公司 | CMN | 775133101 | 8,606,071 | 72,114 | SH | DFND | 2 | 66,816 | 0 | 5,298 | ||
罗万特科技有限公司 | CMN | G76279101 | 4,165,523 | 521,342 | SH | DFND | 1 | 521,337 | 0 | 5 | ||
Roku Inc. | CMN | 77543R102 | 19,112,879 | 469,604 | SH | DFND | 1 | 469,599 | 0 | 5 | ||
Roku Inc. | CMN | 77543R102 | 3,585,670 | 88,100 | SH | 看涨 | DFND | 1 | 88,100 | 0 | 0 | |
Roku Inc. | CMN | 77543R102 | 2,588,520 | 63,600 | SH | 放 | DFND | 1 | 63,600 | 0 | 0 | |
Roku Inc. | CMN | 77543R102 | 12,109,959 | 297,542 | SH | DFND | 2 | 293,100 | 0 | 4,442 | ||
Roku Inc. | CMN | 77543R102 | 423,687 | 10,410 | SH | DFND | 3 | 10,410 | 0 | 0 | ||
罗林斯公司 | CMN | 775711104 | 337,008 | 9,223 | SH | DFND | 1 | 9,148 | 0 | 75 | ||
罗林斯公司 | CMN | 775711104 | 27,686,143 | 757,694 | SH | DFND | 2 | 646,991 | 0 | 110,703 | ||
罗林斯公司 | CMN | 775711104 | 379,687 | 10,391 | SH | DFND | 3 | 10,391 | 0 | 0 | ||
Root公司 | CMN | 77664L207 | 92,207 | 20,536 | SH | DFND | 1 | 20,536 | 0 | 0 | ||
Roper Technologies Inc. | CMN | 776696106 | 7,968,318 | 18,441 | SH | DFND | 1 | 17,504 | 0 | 937 | ||
Roper Technologies Inc. | CMN | 776696106 | 175,025,436 | 405,067 | SH | DFND | 2 | 379,531 | 0 | 25,536 | ||
Roper Technologies Inc. | CMN | 776696106 | 4,262,136 | 9,864 | SH | DFND | 6 | 9,864 | 0 | 0 | ||
Roper Technologies Inc. | CMN | 776696106 | 1,164,915 | 2,696 | SH | Otr | 6,2 | 0 | 2,696 | 0 | ||
Rosecliff收购公司I | WTS | 77732R111 | 4,271 | 142,370 | SH | DFND | 1 | 142,370 | 0 | 0 | ||
罗斯收购公司II | WTS | G7641C114 | 1,098 | 21,916 | SH | DFND | 1 | 21,916 | 0 | 0 | ||
罗斯收购公司II | CMN | G7641C106 | 1,286,890 | 127,163 | SH | DFND | 1 | 127,163 | 0 | 0 | ||
罗斯商店公司 | CMN | 778296103 | 42,362,068 | 364,970 | SH | DFND | 1 | 8,584 | 0 | 356,386 | ||
罗斯商店公司 | CMN | 778296103 | 14,798,925 | 127,500 | SH | 看涨 | DFND | 1 | 127,500 | 0 | 0 | |
罗斯商店公司 | CMN | 778296103 | 4,642,800 | 40,000 | SH | 放 | DFND | 1 | 40,000 | 0 | 0 | |
罗斯商店公司 | CMN | 778296103 | 349,363,379 | 3,009,937 | SH | DFND | 2 | 2,838,575 | 0 | 171,362 | ||
罗斯商店公司 | CMN | 778296103 | 573,038 | 4,937 | SH | DFND | 3 | 1,081 | 0 | 3,856 | ||
罗斯商店公司 | CMN | 778296103 | 897,685 | 7,734 | SH | DFND | 4 | 0 | 7,734 | 0 | ||
罗斯商店公司 | CMN | 778296103 | 75,015,682 | 646,297 | SH | DFND | 5 | 13,833 | 0 | 632,464 | ||
罗斯商店公司 | CMN | 778296103 | 2,265,222 | 19,516 | SH | DFND | 6 | 19,516 | 0 | 0 | ||
罗孚集团公司 | CMN | 77936F103 | 592,595 | 161,470 | SH | DFND | 1 | 161,390 | 0 | 80 | ||
罗孚集团公司 | CMN | 77936F103 | 395,472 | 107,758 | SH | DFND | 2 | 107,758 | 0 | 0 | ||
皇家BK CDO可持续发展 | CMN | 780087102 | 431,183,336 | 4,586,081 | SH | DFND | 1 | 4,586,081 | 0 | 0 | ||
皇家BK CDO可持续发展 | CMN | 780087102 | 428,232,894 | 4,554,700 | SH | 放 | DFND | 1 | 4,554,700 | 0 | 0 | |
皇家BK CDO可持续发展 | CMN | 780087102 | 219,003,761 | 2,329,332 | SH | DFND | 2 | 1,751,867 | 0 | 577,465 | ||
皇家BK CDO可持续发展 | CMN | 780087102 | 1,401,838 | 14,910 | SH | DFND | 6 | 14,910 | 0 | 0 | ||
皇家加勒比集团 | CMN | V7780T103 | 7,614,283 | 154,042 | SH | DFND | 1 | 74,917 | 0 | 79,125 | ||
皇家加勒比集团 | CMN | V7780T103 | 894,683 | 18,100 | SH | 看涨 | DFND | 1 | 18,100 | 0 | 0 | |
皇家加勒比集团 | CMN | V7780T103 | 894,683 | 18,100 | SH | 放 | DFND | 1 | 18,100 | 0 | 0 | |
皇家加勒比集团 | CMN | V7780T103 | 27,985,141 | 566,157 | SH | DFND | 2 | 559,433 | 0 | 6,724 | ||
皇家加勒比集团 | CMN | V7780T103 | 1,445,976 | 29,253 | SH | DFND | 3 | 29,253 | 0 | 0 | ||
皇家加勒比集团 | CMN | V7780T103 | 450,011 | 9,104 | SH | DFND | 6 | 9,104 | 0 | 0 | ||
皇家黄金公司 | CMN | 780287108 | 16,292,098 | 144,536 | SH | DFND | 1 | 144,536 | 0 | 0 | ||
皇家黄金公司 | CMN | 780287108 | 2,367,120 | 21,000 | SH | 放 | DFND | 1 | 21,000 | 0 | 0 | |
皇家黄金公司 | CMN | 780287108 | 6,070,536 | 53,855 | SH | DFND | 2 | 51,720 | 0 | 2,135 | ||
特许权能制药公司 | CMN | G7709Q104 | 23,673,942 | 599,037 | SH | DFND | 1 | 597,037 | 0 | 2,000 | ||
特许权能制药公司 | CMN | G7709Q104 | 23,883,635 | 604,343 | SH | DFND | 2 | 476,548 | 0 | 127,795 | ||
特许权能制药公司 | CMN | G7709Q104 | 714,482 | 18,079 | SH | Otr | 6,2 | 0 | 18,079 | 0 | ||
RPC Inc. | CMN | 749660106 | 1,533,849 | 172,536 | SH | DFND | 1 | 172,416 | 0 | 120 | ||
RPC Inc. | CMN | 749660106 | 7,838,921 | 881,768 | SH | DFND | 2 | 881,768 | 0 | 0 | ||
RPM INTL Inc. | CMN | 749685103 | 35,991,891 | 369,337 | SH | DFND | 1 | 369,326 | 0 | 11 | ||
RPM INTL Inc. | CMN | 749685103 | 56,800,772 | 582,871 | SH | DFND | 2 | 565,722 | 0 | 17,149 | ||
RPM INTL Inc. | CMN | 749685103 | 302,680 | 3,106 | SH | DFND | 6 | 3,106 | 0 | 0 | ||
RPT房地产 | CMN | 74971D101 | 3,329,405 | 331,614 | SH | DFND | 1 | 331,529 | 0 | 85 | ||
RPT房地产 | CMN | 74971D101 | 4,059,975 | 404,380 | SH | DFND | 2 | 391,249 | 0 | 13,131 | ||
RUBICON TECHINEMS Inc. | CMN | 78112J109 | 879,254 | 493,963 | SH | DFND | 1 | 493,963 | 0 | 0 | ||
Rubius治疗公司 | CMN | 78116T103 | 3,064 | 17,511 | SH | DFND | 1 | 17,511 | 0 | 0 | ||
隆博公司 | CMN | 78137L105 | 119,369 | 20,062 | SH | DFND | 1 | 20,061 | 0 | 1 | ||
RUMBLEON Inc. | CMN | 781386305 | 831,279 | 128,482 | SH | DFND | 1 | 128,482 | 0 | 0 | ||
拉什企业公司 | CMN | 781846308 | 1,198,438 | 21,298 | SH | DFND | 1 | 21,298 | 0 | 0 | ||
拉什企业公司 | CMN | 781846209 | 6,913,350 | 132,237 | SH | DFND | 1 | 132,227 | 0 | 10 | ||
拉什企业公司 | CMN | 781846209 | 5,288,279 | 101,153 | SH | DFND | 2 | 101,131 | 0 | 22 | ||
拉什企业公司 | CMN | 781846308 | 718,174 | 12,763 | SH | DFND | 2 | 3,372 | 0 | 9,391 | ||
拉什街互动公司 | CMN | 782011100 | 21,102,724 | 5,878,196 | SH | DFND | 1 | 5,878,196 | 0 | 0 | ||
拉什街互动公司 | CMN | 782011100 | 58,750 | 16,365 | SH | DFND | 2 | 16,365 | 0 | 0 | ||
露丝酒店集团有限公司 | CMN | 783332109 | 194,135 | 12,541 | SH | DFND | 1 | 12,531 | 0 | 10 | ||
露丝酒店集团有限公司 | CMN | 783332109 | 687,389 | 44,405 | SH | DFND | 2 | 44,405 | 0 | 0 | ||
RXO Inc. | CMN | 74982T103 | 8,927,419 | 519,036 | SH | DFND | 1 | 518,051 | 0 | 985 | ||
RXO Inc. | CMN | 74982T103 | 9,530,520 | 554,100 | SH | 放 | DFND | 1 | 554,100 | 0 | 0 | |
RXO Inc. | CMN | 74982T103 | 4,055,468 | 235,783 | SH | DFND | 2 | 225,566 | 0 | 10,217 | ||
RXO Inc. | CMN | 74982T103 | 396,357 | 23,044 | SH | DFND | 3 | 23,044 | 0 | 0 | ||
瑞安专业控股公司 | CMN | 78351F107 | 3,003,996 | 72,368 | SH | DFND | 1 | 72,368 | 0 | 0 | ||
瑞安专业控股公司 | CMN | 78351F107 | 4,255,439 | 102,516 | SH | DFND | 2 | 98,846 | 0 | 3,670 | ||
瑞安航空控股有限公司 | CMN | 783513203 | 1,247,072 | 16,681 | SH | DFND | 1 | 16,681 | 0 | 0 | ||
瑞安航空控股有限公司 | CMN | 783513203 | 3,016,790 | 40,353 | SH | DFND | 2 | 40,353 | 0 | 0 | ||
莱德系统公司 | CMN | 783549108 | 4,080,138 | 48,823 | SH | DFND | 1 | 48,738 | 0 | 85 | ||
莱德系统公司 | CMN | 783549108 | 53,547,655 | 640,752 | SH | DFND | 2 | 610,787 | 0 | 29,965 | ||
莱德系统公司 | CMN | 783549108 | 251,964 | 3,015 | SH | DFND | 6 | 3,015 | 0 | 0 | ||
莱德系统公司 | CMN | 783549108 | 362,276 | 4,335 | SH | Otr | 6,2 | 0 | 4,335 | 0 | ||
瑞尔森Hldg公司 | CMN | 783754104 | 3,835,394 | 126,748 | SH | DFND | 1 | 126,728 | 0 | 20 | ||
瑞尔森Hldg公司 | CMN | 783754104 | 1,654,950 | 54,691 | SH | DFND | 2 | 54,691 | 0 | 0 | ||
莱曼酒店PPTYS Inc. | CMN | 78377T107 | 8,284,396 | 101,301 | SH | DFND | 1 | 101,266 | 0 | 35 | ||
莱曼酒店PPTYS Inc. | CMN | 78377T107 | 113,368,687 | 1,386,264 | SH | DFND | 2 | 1,336,212 | 0 | 50,052 | ||
莱曼酒店PPTYS Inc. | CMN | 78377T107 | 334,153 | 4,086 | SH | DFND | 4 | 0 | 4,086 | 0 | ||
莱曼酒店PPTYS Inc. | CMN | 78377T107 | 455,924 | 5,575 | SH | DFND | 6 | 5,575 | 0 | 0 | ||
科技Bancorp Inc. | CMN | 783859101 | 3,832,774 | 112,135 | SH | DFND | 1 | 112,110 | 0 | 25 | ||
科技Bancorp Inc. | CMN | 783859101 | 2,332,170 | 68,232 | SH | DFND | 2 | 68,232 | 0 | 0 | ||
标普全球公司 | CMN | 78409V104 | 44,451,047 | 132,713 | SH | DFND | 1 | 31,792 | 0 | 100,921 | ||
标普全球公司 | CMN | 78409V104 | 23,177,848 | 69,200 | SH | 看涨 | DFND | 1 | 69,200 | 0 | 0 | |
标普全球公司 | CMN | 78409V104 | 46,958,588 | 140,200 | SH | 放 | DFND | 1 | 140,200 | 0 | 0 | |
标普全球公司 | CMN | 78409V104 | 632,436,090 | 1,888,207 | SH | DFND | 2 | 1,628,980 | 0 | 259,227 | ||
标普全球公司 | CMN | 78409V104 | 164,719,653 | 491,789 | SH | DFND | 3 | 55,485 | 0 | 436,304 | ||
标普全球公司 | CMN | 78409V104 | 22,631,561 | 67,569 | SH | DFND | 4 | 0 | 67,569 | 0 | ||
标普全球公司 | CMN | 78409V104 | 620,309 | 1,852 | SH | DFND | 5 | 1,808 | 0 | 44 | ||
标普全球公司 | CMN | 78409V104 | 6,120,024 | 18,272 | SH | DFND | 6 | 18,272 | 0 | 0 | ||
萨巴资本收益和OPRNT | CMN | 78518H202 | 496,735 | 65,274 | SH | DFND | 1 | 65,274 | 0 | 0 | ||
Sabra Healthcare REIT Inc. | CMN | 78573L106 | 2,599,672 | 209,145 | SH | DFND | 1 | 209,105 | 0 | 40 | ||
Sabra Healthcare REIT Inc. | CMN | 78573L106 | 2,715,706 | 218,480 | SH | DFND | 2 | 218,480 | 0 | 0 | ||
Sabre公司 | CMN | 78573M104 | 6,280,073 | 1,016,193 | SH | DFND | 1 | 1,016,053 | 0 | 140 | ||
Sabre公司 | CMN | 78573M104 | 5,885,993 | 952,426 | SH | DFND | 2 | 896,119 | 0 | 56,307 | ||
Safe Bulkers Inc. | CMN | Y7388L103 | 542,258 | 186,343 | SH | DFND | 1 | 186,313 | 0 | 30 | ||
Safe Bulkers Inc. | CMN | Y7388L103 | 6,604,132 | 2,269,461 | SH | DFND | 2 | 2,269,461 | 0 | 0 | ||
Safe Bulkers Inc. | CMN | Y7388L103 | 33,037 | 11,353 | SH | Otr | 6,2 | 0 | 11,353 | 0 | ||
SAFEHOLD Inc. | CMN | 78645L100 | 78,297,594 | 2,735,765 | SH | DFND | 1 | 2,735,753 | 0 | 12 | ||
SAFEHOLD Inc. | CMN | 78645L100 | 2,413,954 | 84,345 | SH | DFND | 2 | 84,345 | 0 | 0 | ||
安全INS集团公司 | CMN | 78648T100 | 5,611,632 | 66,599 | SH | DFND | 1 | 66,594 | 0 | 5 | ||
安全INS集团公司 | CMN | 78648T100 | 1,099,087 | 13,044 | SH | DFND | 2 | 13,044 | 0 | 0 | ||
赛奇治疗公司 | CMN | 78667J108 | 5,897,283 | 154,622 | SH | DFND | 1 | 153,504 | 0 | 1,118 | ||
赛奇治疗公司 | CMN | 78667J108 | 30,187,581 | 791,494 | SH | DFND | 2 | 750,007 | 0 | 41,487 | ||
SAIA Inc. | CMN | 78709Y105 | 32,124,863 | 153,209 | SH | DFND | 1 | 153,144 | 0 | 65 | ||
SAIA Inc. | CMN | 78709Y105 | 52,503,662 | 250,399 | SH | DFND | 2 | 238,032 | 0 | 12,367 | ||
SAIA Inc. | CMN | 78709Y105 | 1,241,306 | 5,920 | SH | DFND | 6 | 5,920 | 0 | 0 | ||
Salesforce Inc. | CMN | 79466L302 | 82,906,977 | 625,288 | SH | DFND | 1 | 43,750 | 0 | 581,538 | ||
Salesforce Inc. | CMN | 79466L302 | 47,029,673 | 354,700 | SH | 看涨 | DFND | 1 | 354,700 | 0 | 0 | |
Salesforce Inc. | CMN | 79466L302 | 71,930,075 | 542,500 | SH | 放 | DFND | 1 | 542,500 | 0 | 0 | |
Salesforce Inc. | CMN | 79466L302 | 621,394,660 | 4,686,588 | SH | DFND | 2 | 4,400,421 | 0 | 286,167 | ||
Salesforce Inc. | CMN | 79466L302 | 16,475,368 | 124,258 | SH | DFND | 3 | 37,292 | 0 | 86,966 | ||
Salesforce Inc. | CMN | 79466L302 | 2,651,800 | 20,000 | SH | 看涨 | DFND | 3 | 20,000 | 0 | 0 | |
Salesforce Inc. | CMN | 79466L302 | 10,607,200 | 80,000 | SH | 放 | DFND | 3 | 80,000 | 0 | 0 | |
Salesforce Inc. | CMN | 79466L302 | 2,116,402 | 15,962 | SH | DFND | 4 | 0 | 15,962 | 0 | ||
Salesforce Inc. | CMN | 79466L302 | 74,836,448 | 564,420 | SH | DFND | 5 | 5,269 | 0 | 559,151 | ||
Salesforce Inc. | CMN | 79466L302 | 9,237,943 | 69,673 | SH | DFND | 6 | 69,673 | 0 | 0 | ||
Salesforce Inc. | CMN | 79466L302 | 1,470,025 | 11,087 | SH | Otr | 6,2 | 0 | 11,087 | 0 | ||
Sally Beauty Hldgs Inc. | CMN | 79546E104 | 9,162,436 | 731,824 | SH | DFND | 1 | 731,754 | 0 | 70 | ||
Sally Beauty Hldgs Inc. | CMN | 79546E104 | 4,251,341 | 339,564 | SH | DFND | 2 | 339,564 | 0 | 0 | ||
Samsara Inc. | CMN | 79589L106 | 2,540,158 | 204,357 | SH | DFND | 1 | 204,357 | 0 | 0 | ||
Samsara Inc. | CMN | 79589L106 | 11,077,268 | 891,172 | SH | DFND | 2 | 891,172 | 0 | 0 | ||
萨那生物技术公司 | CMN | 799566104 | 4,924,169 | 1,246,625 | SH | DFND | 1 | 1,246,585 | 0 | 40 | ||
萨那生物技术公司 | CMN | 799566104 | 2,440,598 | 617,873 | SH | DFND | 2 | 617,873 | 0 | 0 | ||
SandRidge能源公司 | CMN | 80007P869 | 1,014,869 | 59,593 | SH | DFND | 1 | 59,593 | 0 | 0 | ||
SandRidge能源公司 | CMN | 80007P869 | 305,092 | 17,915 | SH | DFND | 2 | 17,915 | 0 | 0 | ||
沙尘暴黄金有限公司 | CMN | 80013R206 | 2,387,561 | 453,909 | SH | DFND | 1 | 453,909 | 0 | 0 | ||
沙尘暴黄金有限公司 | CMN | 80013R206 | 1,567,491 | 298,002 | SH | DFND | 2 | 79,500 | 0 | 218,502 | ||
沙尘暴黄金有限公司 | CMN | 80013R206 | 1,035,136 | 196,794 | SH | DFND | 3 | 196,794 | 0 | 0 | ||
桑迪·斯普林普银行公司 | CMN | 800363103 | 1,907,282 | 54,138 | SH | DFND | 1 | 54,108 | 0 | 30 | ||
桑迪·斯普林普银行公司 | CMN | 800363103 | 2,498,547 | 70,921 | SH | DFND | 2 | 66,225 | 0 | 4,696 | ||
Sanfilippo John B&Son公司 | CMN | 800422107 | 6,449,814 | 79,314 | SH | DFND | 1 | 79,309 | 0 | 5 | ||
Sanfilippo John B&Son公司 | CMN | 800422107 | 12,585,165 | 154,761 | SH | DFND | 2 | 154,761 | 0 | 0 | ||
Sangamo治疗公司 | CMN | 800677106 | 2,717,488 | 865,442 | SH | DFND | 1 | 865,397 | 0 | 45 | ||
Sangamo治疗公司 | CMN | 800677106 | 1,198,648 | 381,735 | SH | DFND | 2 | 381,735 | 0 | 0 | ||
Sanmina公司 | CMN | 801056102 | 3,110,045 | 54,286 | SH | DFND | 1 | 54,241 | 0 | 45 | ||
Sanmina公司 | CMN | 801056102 | 37,595,302 | 656,228 | SH | DFND | 2 | 622,443 | 0 | 33,785 | ||
赛诺菲 | CMN | 80105N105 | 28,827,086 | 595,232 | SH | DFND | 1 | 303,302 | 0 | 291,930 | ||
赛诺菲 | CMN | 80105N105 | 73,260,642 | 1,512,712 | SH | DFND | 2 | 1,512,666 | 0 | 46 | ||
赛诺菲 | CMN | 80105N105 | 19,413,262 | 400,852 | SH | DFND | 5 | 757 | 0 | 400,095 | ||
SAP SE | CMN | 803054204 | 4,465,444 | 43,274 | SH | DFND | 1 | 33,139 | 0 | 10,135 | ||
SAP SE | CMN | 803054204 | 80,921,674 | 784,201 | SH | DFND | 2 | 784,100 | 0 | 101 | ||
SAPI INTL公司N V | CMN | G7T16G103 | 1,417,878 | 76,725 | SH | DFND | 2 | 56,224 | 0 | 20,501 | ||
萨科斯技术和机器人公司 | CMN | 80359A106 | 13,128 | 23,389 | SH | DFND | 1 | 23,389 | 0 | 0 | ||
萨科斯技术和机器人公司 | CMN | 80359A106 | 16,613 | 29,597 | SH | DFND | 2 | 29,597 | 0 | 0 | ||
Sarepta治疗公司 | CMN | 803607100 | 96,019,298 | 741,004 | SH | DFND | 1 | 739,476 | 0 | 1,528 | ||
Sarepta治疗公司 | CMN | 803607100 | 3,498,660 | 27,000 | SH | 看涨 | DFND | 1 | 27,000 | 0 | 0 | |
Sarepta治疗公司 | CMN | 803607100 | 3,045,130 | 23,500 | SH | 放 | DFND | 1 | 23,500 | 0 | 0 | |
Sarepta治疗公司 | CMN | 803607100 | 64,284,341 | 496,098 | SH | DFND | 2 | 419,504 | 0 | 76,594 | ||
Sarepta治疗公司 | CMN | 803607100 | 223,525 | 1,725 | SH | DFND | 6 | 1,725 | 0 | 0 | ||
萨索尔有限公司 | CMN | 803866300 | 1,912,960 | 121,767 | SH | DFND | 1 | 121,767 | 0 | 0 | ||
索尔CTRS公司 | CMN | 804395101 | 273,532 | 6,724 | SH | DFND | 1 | 6,719 | 0 | 5 | ||
索尔CTRS公司 | CMN | 804395101 | 607,434 | 14,932 | SH | DFND | 2 | 14,932 | 0 | 0 | ||
萨瓦拉公司 | CMN | 805111101 | 25,473 | 16,434 | SH | DFND | 2 | 16,434 | 0 | 0 | ||
SBA通信公司新 | CMN | 78410G104 | 624,811 | 2,229 | SH | DFND | 1 | 953 | 0 | 1,276 | ||
SBA通信公司新 | CMN | 78410G104 | 322,995,090 | 1,152,278 | SH | DFND | 2 | 1,035,441 | 0 | 116,837 | ||
SBA通信公司新 | CMN | 78410G104 | 378,979 | 1,352 | SH | DFND | 4 | 0 | 1,352 | 0 | ||
SBA通信公司新 | CMN | 78410G104 | 1,538,061 | 5,487 | SH | DFND | 6 | 5,487 | 0 | 0 | ||
SBA通信公司新 | CMN | 78410G104 | 2,010,664 | 7,173 | SH | Otr | 6,2 | 0 | 7,173 | 0 | ||
ScanSource Inc. | CMN | 806037107 | 998,418 | 34,169 | SH | DFND | 1 | 34,164 | 0 | 5 | ||
ScanSource Inc. | CMN | 806037107 | 671,067 | 22,966 | SH | DFND | 2 | 22,966 | 0 | 0 | ||
斯伦贝谢有限公司 | CMN | 806857108 | 17,855,507 | 333,998 | SH | DFND | 1 | 199,351 | 0 | 134,647 | ||
斯伦贝谢有限公司 | CMN | 806857108 | 6,302,934 | 117,900 | SH | 看涨 | DFND | 1 | 117,900 | 0 | 0 | |
斯伦贝谢有限公司 | CMN | 806857108 | 24,511,410 | 458,500 | SH | 放 | DFND | 1 | 458,500 | 0 | 0 | |
斯伦贝谢有限公司 | CMN | 806857108 | 412,672,079 | 7,719,268 | SH | DFND | 2 | 6,322,039 | 0 | 1,397,230 | ||
斯伦贝谢有限公司 | CMN | 806857108 | 252,224 | 4,718 | SH | DFND | 5 | 4,533 | 0 | 185 | ||
斯伦贝谢有限公司 | CMN | 806857108 | 3,248,604 | 60,767 | SH | DFND | 6 | 60,767 | 0 | 0 | ||
斯伦贝谢有限公司 | CMN | 806857108 | 1,597,652 | 29,885 | SH | Otr | 6,2 | 0 | 29,885 | 0 | ||
施耐德国家公司 | CMN | 80689H102 | 12,540,037 | 535,899 | SH | DFND | 1 | 535,774 | 0 | 125 | ||
施耐德国家公司 | CMN | 80689H102 | 2,315,001 | 98,932 | SH | DFND | 2 | 88,447 | 0 | 10,485 | ||
Schnitzer Steel INDS Inc. | CMN | 806882106 | 1,380,292 | 45,034 | SH | DFND | 1 | 45,029 | 0 | 5 | ||
Schnitzer Steel INDS Inc. | CMN | 806882106 | 1,360,462 | 44,387 | SH | DFND | 2 | 23,209 | 0 | 21,178 | ||
学者摇滚Hldg公司 | CMN | 80706P103 | 2,022,032 | 223,429 | SH | DFND | 1 | 223,429 | 0 | 0 | ||
学者摇滚Hldg公司 | CMN | 80706P103 | 444,898 | 49,160 | SH | DFND | 2 | 49,160 | 0 | 0 | ||
学术公司 | CMN | 807066105 | 1,902,090 | 48,203 | SH | DFND | 1 | 48,193 | 0 | 10 | ||
学术公司 | CMN | 807066105 | 12,776,911 | 323,794 | SH | DFND | 2 | 316,351 | 0 | 7,443 | ||
薛定谔公司 | CMN | 80810D103 | 3,943,627 | 211,002 | SH | DFND | 1 | 210,992 | 0 | 10 | ||
薛定谔公司 | CMN | 80810D103 | 1,366,295 | 73,103 | SH | DFND | 2 | 57,819 | 0 | 15,284 | ||
舒尔策SPL PURP ACQ CORP I | WTS | 808212112 | 625 | 56,300 | SH | DFND | 1 | 56,300 | 0 | 0 | ||
嘉信理财公司 | CMN | 808513105 | 7,045,536 | 84,621 | SH | DFND | 1 | 14,320 | 0 | 70,301 | ||
嘉信理财公司 | CMN | 808513105 | 45,759,696 | 549,600 | SH | 看涨 | DFND | 1 | 549,600 | 0 | 0 | |
嘉信理财公司 | CMN | 808513105 | 102,493,060 | 1,231,000 | SH | 放 | DFND | 1 | 1,231,000 | 0 | 0 | |
嘉信理财公司 | CMN | 808513105 | 588,915,881 | 7,073,215 | SH | DFND | 2 | 6,845,982 | 0 | 227,233 | ||
嘉信理财公司 | CMN | 808513105 | 5,793,231 | 69,580 | SH | DFND | 3 | 60,726 | 0 | 8,854 | ||
嘉信理财公司 | CMN | 808513105 | 10,407,500 | 125,000 | SH | 看涨 | DFND | 3 | 125,000 | 0 | 0 | |
嘉信理财公司 | CMN | 808513105 | 10,407,500 | 125,000 | SH | 放 | DFND | 3 | 125,000 | 0 | 0 | |
嘉信理财公司 | CMN | 808513105 | 239,206 | 2,873 | SH | DFND | 4 | 0 | 2,873 | 0 | ||
嘉信理财公司 | CMN | 808513105 | 45,514,180 | 546,651 | SH | DFND | 5 | 26,321 | 0 | 520,330 | ||
嘉信理财公司 | CMN | 808513105 | 9,577,315 | 115,029 | SH | DFND | 6 | 115,029 | 0 | 0 | ||
施瓦布战略树 | CMN | 808524102 | 2,502,549 | 55,848 | SH | DFND | 1 | 17,169 | 0 | 38,679 | ||
施瓦布战略树 | CMN | 808524797 | 11,287,111 | 149,419 | SH | DFND | 1 | 0 | 0 | 149,419 | ||
施瓦布战略树 | CMN | 808524862 | 9,906,566 | 205,360 | SH | DFND | 1 | 199,019 | 0 | 6,341 | ||
施瓦布战略树 | CMN | 808524854 | 8,243,170 | 167,442 | SH | DFND | 1 | 167,442 | 0 | 0 | ||
施瓦布战略树 | CMN | 808524870 | 37,255,447 | 719,356 | SH | DFND | 1 | 0 | 0 | 719,356 | ||
施瓦布战略树 | CMN | 808524805 | 1,782,888 | 55,352 | SH | DFND | 1 | 0 | 0 | 55,352 | ||
施瓦布战略树 | CMN | 808524847 | 502,022 | 26,025 | SH | DFND | 1 | 13,822 | 0 | 12,203 | ||
施瓦布战略树 | CMN | 808524607 | 953,686 | 23,542 | SH | DFND | 1 | 0 | 0 | 23,542 | ||
施瓦布战略树 | CMN | 808524722 | 2,847,931 | 77,117 | SH | DFND | 1 | 77,117 | 0 | 0 | ||
施瓦布战略树 | CMN | 808524771 | 952,140 | 17,817 | SH | DFND | 1 | 17,817 | 0 | 0 | ||
施瓦布战略树 | CMN | 808524508 | 10,448,983 | 159,259 | SH | DFND | 1 | 0 | 0 | 159,259 | ||
施瓦布战略树 | CMN | 808524763 | 796,062 | 17,039 | SH | DFND | 1 | 17,039 | 0 | 0 | ||
施瓦布战略树 | CMN | 808524201 | 1,738,004 | 38,494 | SH | DFND | 1 | 0 | 0 | 38,494 | ||
施瓦布战略树 | CMN | 808524409 | 3,435,483 | 52,037 | SH | DFND | 1 | 49,762 | 0 | 2,275 | ||
施瓦布战略树 | CMN | 808524706 | 695,306 | 29,375 | SH | DFND | 1 | 0 | 0 | 29,375 | ||
施瓦布战略树 | CMN | 808524300 | 394,420 | 7,099 | SH | DFND | 1 | 0 | 0 | 7,099 | ||
施瓦布战略树 | CMN | 808524839 | 91,815,893 | 2,011,301 | SH | DFND | 2 | 2,011,301 | 0 | 0 | ||
施瓦布战略树 | CMN | 808524201 | 1,130,474 | 25,038 | SH | DFND | 2 | 25,038 | 0 | 0 | ||
施瓦布战略树 | CMN | 808524862 | 7,775,227 | 161,178 | SH | DFND | 2 | 0 | 0 | 161,178 | ||
施瓦布战略树 | CMN | 808524854 | 96,950,791 | 1,969,344 | SH | 鞋底 | 2 | 0 | 0 | 1,969,344 | ||
施瓦布战略树 | CMN | 808524607 | 129,064,091 | 3,185,981 | SH | 鞋底 | 2 | 0 | 0 | 3,185,981 | ||
施瓦布战略树 | CMN | 808524870 | 244,861,589 | 4,727,970 | SH | 鞋底 | 2 | 0 | 0 | 4,727,970 | ||
Science 37 Holdings Inc. | CMN | 808644108 | 4,803 | 11,568 | SH | DFND | 1 | 11,568 | 0 | 0 | ||
科学应用研究所 | CMN | 808625107 | 13,359,744 | 120,434 | SH | DFND | 1 | 120,429 | 0 | 5 | ||
科学应用研究所 | CMN | 808625107 | 5,418,931 | 48,850 | SH | DFND | 2 | 42,304 | 0 | 6,546 | ||
科学应用研究所 | CMN | 808625107 | 467,126 | 4,211 | SH | DFND | 3 | 4,211 | 0 | 0 | ||
SCION TECH成长II | CMN | G31070108 | 920,707 | 90,979 | SH | DFND | 1 | 90,979 | 0 | 0 | ||
SCION TECH成长II | WTS | G31070116 | 107 | 29,652 | SH | DFND | 1 | 29,652 | 0 | 0 | ||
SCIPLAY Corporation | CMN | 809087109 | 10,534,185 | 655,111 | SH | DFND | 1 | 655,111 | 0 | 0 | ||
天蝎油轮公司 | CMN | Y7542C130 | 8,889,955 | 165,333 | SH | DFND | 1 | 165,298 | 0 | 35 | ||
天蝎油轮公司 | CMN | Y7542C130 | 76,592,569 | 1,424,448 | SH | DFND | 2 | 1,379,132 | 0 | 45,316 | ||
天蝎油轮公司 | CMN | Y7542C130 | 317,243 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | ||
斯科特奇迹-Gro CO | CMN | 810186106 | 4,868,329 | 100,192 | SH | DFND | 1 | 100,182 | 0 | 10 | ||
斯科特奇迹-Gro CO | CMN | 810186106 | 9,718,000 | 200,000 | SH | 看涨 | DFND | 1 | 200,000 | 0 | 0 | |
斯科特奇迹-Gro CO | CMN | 810186106 | 4,724,279 | 97,227 | SH | DFND | 2 | 86,828 | 0 | 10,399 | ||
SCPHARMACEUTICALS Inc. | CMN | 810648105 | 188,965 | 26,355 | SH | DFND | 1 | 26,355 | 0 | 0 | ||
尖叫之鹰ACQUISITN CO | CMN | G79407105 | 372,899 | 37,515 | SH | DFND | 1 | 37,515 | 0 | 0 | ||
俄亥俄州斯克里普斯东西部公司 | CMN | 811054402 | 517,325 | 39,221 | SH | DFND | 1 | 39,176 | 0 | 45 | ||
俄亥俄州斯克里普斯东西部公司 | CMN | 811054402 | 10,688,424 | 810,343 | SH | DFND | 2 | 786,897 | 0 | 23,446 | ||
雕塑家帽MGMT | CMN | 811246107 | 733,675 | 84,720 | SH | DFND | 1 | 84,715 | 0 | 5 | ||
雕塑家帽MGMT | CMN | 811246107 | 132,126 | 15,257 | SH | DFND | 2 | 15,257 | 0 | 0 | ||
SDCL EDGE收购公司 | WTS | G79471127 | 35,073 | 292,275 | SH | DFND | 1 | 292,275 | 0 | 0 | ||
SEA有限公司 | CMN | 81141R100 | 252,055,820 | 4,844,432 | SH | DFND | 1 | 4,731,291 | 0 | 113,141 | ||
SEA有限公司 | CNV | 81141RAG5 | 640,938 | 875,000 | PRN | DFND | 1 | 875,000 | 0 | 0 | ||
SEA有限公司 | CMN | 81141R100 | 90,459,358 | 1,738,600 | SH | 看涨 | DFND | 1 | 1,738,600 | 0 | 0 | |
SEA有限公司 | CMN | 81141R100 | 10,608,917 | 203,900 | SH | 放 | DFND | 1 | 203,900 | 0 | 0 | |
SEA有限公司 | CMN | 81141R100 | 54,857,234 | 1,054,339 | SH | DFND | 2 | 999,357 | 0 | 54,982 | ||
SEA有限公司 | CNV | 81141RAG5 | 2,966,625 | 4,050,000 | PRN | DFND | 2 | 4,050,000 | 0 | 0 | ||
SEA有限公司 | CMN | 81141R100 | 15,103,114 | 290,277 | SH | DFND | 3 | 289,271 | 0 | 1,006 | ||
SEA有限公司 | CNV | 81141RAG5 | 4,028,750 | 5,500,000 | PRN | DFND | 3 | 5,500,000 | 0 | 0 | ||
SEA有限公司 | CMN | 81141R100 | 5,869,140 | 112,803 | SH | Otr | 6,2 | 0 | 112,803 | 0 | ||
海岸公司戴尔 | CMN | 811543107 | 2,465,212 | 653 | SH | DFND | 1 | 653 | 0 | 0 | ||
海岸公司戴尔 | CMN | 811543107 | 1,457,231 | 386 | SH | DFND | 2 | 342 | 0 | 44 | ||
西布里奇黄金公司 | CMN | 811916105 | 961,628 | 76,441 | SH | DFND | 1 | 76,441 | 0 | 0 | ||
海岸BKG公司标志 | CMN | 811707801 | 4,037,733 | 129,456 | SH | DFND | 1 | 129,421 | 0 | 35 | ||
海岸BKG公司标志 | CMN | 811707801 | 2,954,067 | 94,712 | SH | DFND | 2 | 57,003 | 0 | 37,709 | ||
海岸BKG公司标志 | CMN | 811707801 | 503,874 | 16,155 | SH | DFND | 6 | 16,155 | 0 | 0 | ||
希捷技术HLDNGS PL | CMN | G7997R103 | 659,572 | 12,537 | SH | DFND | 1 | 12,224 | 0 | 313 | ||
希捷技术HLDNGS PL | CMN | G7997R103 | 101,185,730 | 1,923,317 | SH | DFND | 2 | 1,898,633 | 0 | 24,685 | ||
希捷技术HLDNGS PL | CMN | G7997R103 | 1,059,039 | 20,130 | SH | DFND | 3 | 20,130 | 0 | 0 | ||
希捷技术HLDNGS PL | CMN | G7997R103 | 470,860 | 8,950 | SH | DFND | 6 | 8,950 | 0 | 0 | ||
SeaGen公司 | CMN | 81181C104 | 49,263,794 | 383,346 | SH | DFND | 1 | 367,316 | 0 | 16,030 | ||
SeaGen公司 | CMN | 81181C104 | 70,534,590 | 548,865 | SH | DFND | 2 | 421,612 | 0 | 127,253 | ||
密封航空公司新 | CMN | 81211K100 | 2,557,087 | 51,265 | SH | DFND | 1 | 48,983 | 0 | 2,282 | ||
密封航空公司新 | CMN | 81211K100 | 21,994,209 | 440,942 | SH | DFND | 2 | 423,752 | 0 | 17,190 | ||
密封航空公司新 | CMN | 81211K100 | 252,692 | 5,066 | SH | DFND | 3 | 5,066 | 0 | 0 | ||
密封航空公司新 | CMN | 81211K100 | 288,057 | 5,775 | SH | DFND | 6 | 5,775 | 0 | 0 | ||
海港校准赛 | WTS | 812204113 | 9,826 | 280,747 | SH | DFND | 1 | 280,747 | 0 | 0 | ||
海港校准赛 | CMN | 812204105 | 3,055,701 | 298,700 | SH | DFND | 1 | 298,700 | 0 | 0 | ||
海刺Hldgs公司 | CMN | 81255T108 | 621,866 | 74,475 | SH | DFND | 1 | 74,470 | 0 | 5 | ||
海刺Hldgs公司 | CMN | 81255T108 | 638,266 | 76,439 | SH | DFND | 2 | 76,439 | 0 | 0 | ||
Seastar医疗控股公司 | WTS | 81256L112 | 19,024 | 211,381 | SH | DFND | 1 | 211,381 | 0 | 0 | ||
Seastar医疗控股公司 | CMN | 81256L104 | 42,923 | 10,469 | SH | DFND | 1 | 10,469 | 0 | 0 | ||
海洋世界ENTMT公司 | CMN | 81282V100 | 2,961,136 | 55,338 | SH | DFND | 1 | 55,168 | 0 | 170 | ||
海洋世界ENTMT公司 | CMN | 81282V100 | 31,624,035 | 590,993 | SH | DFND | 2 | 553,453 | 0 | 37,540 | ||
安全国民财务公司 | CMN | 814785309 | 196,801 | 26,959 | SH | DFND | 1 | 26,959 | 0 | 0 | ||
SEELOS治疗公司 | CMN | 81577F109 | 14,322 | 21,093 | SH | DFND | 2 | 21,093 | 0 | 0 | ||
Seer Inc. | CMN | 81578P106 | 464,046 | 80,008 | SH | DFND | 1 | 79,983 | 0 | 25 | ||
Seer Inc. | CMN | 81578P106 | 209,595 | 36,137 | SH | DFND | 2 | 36,137 | 0 | 0 | ||
SEI INVTS公司 | CMN | 784117103 | 15,778,312 | 270,640 | SH | DFND | 1 | 270,620 | 0 | 20 | ||
SEI INVTS公司 | CMN | 784117103 | 13,825,612 | 237,146 | SH | DFND | 2 | 206,691 | 0 | 30,455 | ||
SEI INVTS公司 | CMN | 784117103 | 325,606 | 5,585 | SH | DFND | 6 | 5,585 | 0 | 0 | ||
精选能源SVCS Inc. | CMN | 81617J301 | 1,988,282 | 215,182 | SH | DFND | 1 | 215,132 | 0 | 50 | ||
精选能源SVCS Inc. | CMN | 81617J301 | 2,087,455 | 225,915 | SH | DFND | 2 | 190,548 | 0 | 35,367 | ||
选择MED Hldgs Corp | CMN | 81619Q105 | 7,779,313 | 313,303 | SH | DFND | 1 | 313,243 | 0 | 60 | ||
选择MED Hldgs Corp | CMN | 81619Q105 | 6,288,545 | 253,264 | SH | DFND | 2 | 253,264 | 0 | 0 | ||
选择扇区SPDR树 | CMN | 81369Y407 | 200,842,400 | 1,554,989 | SH | DFND | 1 | 0 | 0 | 1,554,989 | ||
选择扇区SPDR树 | CMN | 81369Y209 | 578,481,904 | 4,258,240 | SH | DFND | 1 | 0 | 0 | 4,258,240 | ||
选择扇区SPDR树 | CMN | 81369Y886 | 475,274,778 | 6,741,486 | SH | DFND | 1 | 0 | 0 | 6,741,486 | ||
选择扇区SPDR树 | CMN | 81369Y860 | 26,201,429 | 709,489 | SH | DFND | 1 | 0 | 0 | 709,489 | ||
选择扇区SPDR树 | CMN | 81369Y506 | 780,090,090 | 8,918,373 | SH | DFND | 1 | 0 | 0 | 8,918,373 | ||
选择扇区SPDR树 | CMN | 81369Y100 | 263,480,694 | 3,391,873 | SH | DFND | 1 | 0 | 0 | 3,391,873 | ||
选择扇区SPDR树 | CMN | 81369Y704 | 1,051,208,908 | 10,703,685 | SH | DFND | 1 | 0 | 0 | 10,703,685 | ||
选择扇区SPDR树 | CMN | 81369Y605 | 392,555,293 | 11,478,225 | SH | DFND | 1 | 0 | 0 | 11,478,225 | ||
选择扇区SPDR树 | CMN | 81369Y803 | 416,050,070 | 3,343,379 | SH | DFND | 1 | 0 | 0 | 3,343,379 | ||
选择扇区SPDR树 | CMN | 81369Y308 | 786,472,909 | 10,549,603 | SH | DFND | 1 | 0 | 0 | 10,549,603 | ||
选择扇区SPDR树 | CMN | 81369Y852 | 45,711,387 | 952,519 | SH | DFND | 1 | 722,011 | 0 | 230,508 | ||
选择扇区SPDR树 | CMN | 81369Y100 | 2,151,736 | 27,700 | SH | 看涨 | DFND | 1 | 0 | 0 | 27,700 | |
选择扇区SPDR树 | CMN | 81369Y407 | 15,111,720 | 117,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 117,000 | |
选择扇区SPDR树 | CMN | 81369Y605 | 424,569,060 | 12,414,300 | SH | 看涨 | DFND | 1 | 0 | 0 | 12,414,300 | |
选择扇区SPDR树 | CMN | 81369Y209 | 47,547,500 | 350,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 350,000 | |
选择扇区SPDR树 | CMN | 81369Y506 | 113,221,168 | 1,294,400 | SH | 看涨 | DFND | 1 | 0 | 0 | 1,294,400 | |
选择扇区SPDR树 | CMN | 81369Y704 | 2,926,658 | 29,800 | SH | 看涨 | DFND | 1 | 0 | 0 | 29,800 | |
选择扇区SPDR树 | CMN | 81369Y308 | 37,275,000 | 500,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 500,000 | |
选择扇区SPDR树 | CMN | 81369Y803 | 70,706,808 | 568,200 | SH | 看涨 | DFND | 1 | 0 | 0 | 568,200 | |
选择扇区SPDR树 | CMN | 81369Y886 | 13,514,850 | 191,700 | SH | 看涨 | DFND | 1 | 0 | 0 | 191,700 | |
选择扇区SPDR树 | CMN | 81369Y100 | 4,917,144 | 63,300 | SH | 放 | DFND | 1 | 0 | 0 | 63,300 | |
选择扇区SPDR树 | CMN | 81369Y308 | 65,976,750 | 885,000 | SH | 放 | DFND | 1 | 0 | 0 | 885,000 | |
选择扇区SPDR树 | CMN | 81369Y704 | 2,838,269 | 28,900 | SH | 放 | DFND | 1 | 0 | 0 | 28,900 | |
选择扇区SPDR树 | CMN | 81369Y209 | 7,580,430 | 55,800 | SH | 放 | DFND | 1 | 0 | 0 | 55,800 | |
选择扇区SPDR树 | CMN | 81369Y803 | 122,548,512 | 984,800 | SH | 放 | DFND | 1 | 0 | 0 | 984,800 | |
选择扇区SPDR树 | CMN | 81369Y886 | 50,922,150 | 722,300 | SH | 放 | DFND | 1 | 0 | 0 | 722,300 | |
选择扇区SPDR树 | CMN | 81369Y605 | 488,163,960 | 14,273,800 | SH | 放 | DFND | 1 | 0 | 0 | 14,273,800 | |
选择扇区SPDR树 | CMN | 81369Y506 | 149,206,326 | 1,705,800 | SH | 放 | DFND | 1 | 0 | 0 | 1,705,800 | |
选择扇区SPDR树 | CMN | 81369Y852 | 8,278,275 | 172,500 | SH | 放 | DFND | 1 | 172,500 | 0 | 0 | |
选择扇区SPDR树 | CMN | 81369Y407 | 33,219,952 | 257,200 | SH | 放 | DFND | 1 | 0 | 0 | 257,200 | |
选择扇区SPDR树 | CMN | 81369Y803 | 5,437,281 | 43,694 | SH | DFND | 2 | 38,925 | 0 | 4,769 | ||
选择扇区SPDR树 | CMN | 81369Y100 | 39,213,330 | 504,806 | SH | DFND | 2 | 504,806 | 0 | 0 | ||
选择扇区SPDR树 | CMN | 81369Y506 | 24,134,635 | 275,919 | SH | DFND | 3 | 242,939 | 0 | 32,980 | ||
选择扇区SPDR树 | CMN | 81369Y605 | 12,145,856 | 355,142 | SH | DFND | 3 | 261,546 | 0 | 93,596 | ||
选择扇区SPDR树 | CMN | 81369Y100 | 1,747,878 | 22,501 | SH | DFND | 3 | 22,501 | 0 | 0 | ||
选择扇区SPDR树 | CMN | 81369Y407 | 2,358,203 | 18,258 | SH | DFND | 3 | 2,116 | 0 | 16,142 | ||
选择扇区SPDR树 | CMN | 81369Y852 | 2,015,484 | 41,998 | SH | DFND | 3 | 19,748 | 0 | 22,250 | ||
选择扇区SPDR树 | CMN | 81369Y803 | 28,803,380 | 231,464 | SH | DFND | 3 | 45,440 | 0 | 186,024 | ||
选择扇区SPDR树 | CMN | 81369Y704 | 16,201,213 | 164,965 | SH | DFND | 3 | 30,270 | 0 | 134,695 | ||
选择扇区SPDR树 | CMN | 81369Y886 | 494,910 | 7,020 | SH | DFND | 3 | 7,020 | 0 | 0 | ||
选择扇区SPDR树 | CMN | 81369Y860 | 2,786,332 | 75,449 | SH | DFND | 3 | 75,201 | 0 | 248 | ||
选择扇区SPDR树 | CMN | 81369Y209 | 6,528,408 | 48,056 | SH | DFND | 3 | 5,239 | 0 | 42,817 | ||
选择扇区SPDR树 | CMN | 81369Y860 | 3,693,000 | 100,000 | SH | 看涨 | DFND | 3 | 100,000 | 0 | 0 | |
选择扇区SPDR树 | CMN | 81369Y886 | 7,050,000 | 100,000 | SH | 看涨 | DFND | 3 | 100,000 | 0 | 0 | |
选择扇区SPDR树 | CMN | 81369Y100 | 5,826,000 | 75,000 | SH | 放 | DFND | 3 | 75,000 | 0 | 0 | |
选择扇区SPDR树 | CMN | 81369Y704 | 12,767,300 | 130,000 | SH | 放 | DFND | 3 | 130,000 | 0 | 0 | |
选择扇区SPDR树 | CMN | 81369Y605 | 14,022,000 | 410,000 | SH | 放 | DFND | 3 | 410,000 | 0 | 0 | |
选择扇区SPDR树 | CMN | 81369Y852 | 342,697 | 7,141 | SH | DFND | 4 | 0 | 7,141 | 0 | ||
选择扇区SPDR树 | CMN | 81369Y803 | 1,196,739 | 9,617 | SH | DFND | 4 | 0 | 9,617 | 0 | ||
选择扇区SPDR树 | CMN | 81369Y704 | 544,574 | 5,545 | SH | DFND | 4 | 0 | 5,545 | 0 | ||
选择扇区SPDR树 | CMN | 81369Y605 | 231,842 | 6,779 | SH | DFND | 4 | 0 | 6,779 | 0 | ||
选择扇区SPDR树 | CMN | 81369Y852 | 4,975,987 | 103,688 | SH | DFND | 5 | 0 | 0 | 103,688 | ||
选择扇区SPDR树 | CMN | 81369Y308 | 5,720,818 | 76,738 | SH | DFND | 5 | 0 | 0 | 76,738 | ||
选择扇区SPDR树 | CMN | 81369Y860 | 1,830,879 | 49,577 | SH | DFND | 5 | 0 | 0 | 49,577 | ||
选择扇区SPDR树 | CMN | 81369Y506 | 8,618,157 | 98,527 | SH | DFND | 5 | 30,305 | 0 | 68,222 | ||
选择扇区SPDR树 | CMN | 81369Y100 | 1,852,979 | 23,854 | SH | DFND | 5 | 0 | 0 | 23,854 | ||
选择扇区SPDR树 | CMN | 81369Y209 | 11,388,170 | 83,829 | SH | DFND | 5 | 0 | 0 | 83,829 | ||
选择扇区SPDR树 | CMN | 81369Y803 | 26,297,656 | 211,328 | SH | DFND | 5 | 0 | 0 | 211,328 | ||
选择扇区SPDR树 | CMN | 81369Y605 | 8,611,115 | 251,787 | SH | DFND | 5 | 6,000 | 0 | 245,787 | ||
选择扇区SPDR树 | CMN | 81369Y704 | 5,833,281 | 59,396 | SH | DFND | 5 | 300 | 0 | 59,096 | ||
选择扇区SPDR树 | CMN | 81369Y407 | 7,546,044 | 58,424 | SH | DFND | 5 | 0 | 0 | 58,424 | ||
选择扇区SPDR树 | CMN | 81369Y886 | 2,001,143 | 28,385 | SH | DFND | 5 | 0 | 0 | 28,385 | ||
SELECTA生物科学公司 | CMN | 816212104 | 69,861 | 61,824 | SH | DFND | 1 | 61,824 | 0 | 0 | ||
SELECTA生物科学公司 | CMN | 816212104 | 18,437 | 16,316 | SH | DFND | 2 | 16,316 | 0 | 0 | ||
选择性INS集团公司 | CMN | 816300107 | 9,489,002 | 107,087 | SH | DFND | 1 | 106,978 | 0 | 109 | ||
选择性INS集团公司 | CMN | 816300107 | 61,819,741 | 697,661 | SH | DFND | 2 | 647,360 | 0 | 50,301 | ||
SELECTQUOTE Inc. | CMN | 816307300 | 66,011 | 98,246 | SH | DFND | 1 | 98,246 | 0 | 0 | ||
SELECTQUOTE Inc. | CMN | 816307300 | 49,002 | 72,930 | SH | DFND | 2 | 72,930 | 0 | 0 | ||
赛琳娜酒店集团 | WTS | G8059B119 | 22,358 | 279,480 | SH | DFND | 1 | 279,480 | 0 | 0 | ||
SEMA 4控股公司 | CMN | 81663L101 | 3,555,013 | 13,476,168 | SH | DFND | 1 | 13,476,168 | 0 | 0 | ||
SEMA 4控股公司 | CMN | 81663L101 | 11,711 | 44,393 | SH | DFND | 2 | 44,393 | 0 | 0 | ||
Semper Paratus收购C | WTS | G8028L131 | 335 | 108,182 | SH | DFND | 1 | 108,182 | 0 | 0 | ||
Sempra | CMN | 816851109 | 3,211,650 | 20,782 | SH | DFND | 1 | 9,909 | 0 | 10,873 | ||
Sempra | CMN | 816851109 | 194,940,044 | 1,261,421 | SH | DFND | 2 | 1,200,229 | 0 | 61,193 | ||
Sempra | CMN | 816851109 | 2,189,677 | 14,169 | SH | DFND | 6 | 14,169 | 0 | 0 | ||
SEMRUSH Hldgs Inc. | CMN | 81686C104 | 303,353 | 37,267 | SH | DFND | 1 | 37,267 | 0 | 0 | ||
Semtech公司 | CMN | 816850101 | 26,670,826 | 929,621 | SH | DFND | 1 | 929,536 | 0 | 85 | ||
Semtech公司 | CMN | 816850101 | 3,437,205 | 119,805 | SH | DFND | 2 | 104,499 | 0 | 15,306 | ||
Seneca Foods Corp New | CMN | 817070501 | 601,716 | 9,872 | SH | DFND | 1 | 9,872 | 0 | 0 | ||
Seneca Foods Corp New | CMN | 817070501 | 1,015,610 | 16,663 | SH | DFND | 2 | 16,663 | 0 | 0 | ||
Sensata Technologies Hldg PL | CMN | G8060N102 | 10,673,161 | 264,318 | SH | DFND | 1 | 203,012 | 0 | 61,306 | ||
Sensata Technologies Hldg PL | CMN | G8060N102 | 17,711,879 | 438,630 | SH | DFND | 2 | 390,644 | 0 | 47,986 | ||
Senseonics Hldgs Inc. | CMN | 81727U105 | 132,447 | 128,589 | SH | DFND | 1 | 128,484 | 0 | 105 | ||
Senseonics Hldgs Inc. | CMN | 81727U105 | 476,700 | 462,816 | SH | DFND | 2 | 304,641 | 0 | 158,175 | ||
Senseonics Hldgs Inc. | CMN | 81727U105 | 10,579 | 10,271 | SH | DFND | 3 | 10,271 | 0 | 0 | ||
Sensient Technologies Corp | CMN | 81725T100 | 2,857,297 | 39,184 | SH | DFND | 1 | 39,179 | 0 | 5 | ||
Sensient Technologies Corp | CMN | 81725T100 | 2,600,483 | 35,662 | SH | DFND | 2 | 35,662 | 0 | 0 | ||
人口普查医疗保健公司 | CMN | 81728J109 | 99,829 | 13,454 | SH | DFND | 1 | 13,454 | 0 | 0 | ||
SENTINELONE公司 | CMN | 81730H109 | 14,924,782 | 1,022,946 | SH | DFND | 1 | 1,022,573 | 0 | 373 | ||
SENTINELONE公司 | CMN | 81730H109 | 1,502,610 | 102,989 | SH | DFND | 2 | 99,446 | 0 | 3,543 | ||
SENTINELONE公司 | CMN | 81730H109 | 324,773 | 22,260 | SH | DFND | 3 | 0 | 0 | 22,260 | ||
Seres治疗公司 | CMN | 81750R102 | 1,363,852 | 243,545 | SH | DFND | 1 | 243,540 | 0 | 5 | ||
Seres治疗公司 | CMN | 81750R102 | 508,749 | 90,848 | SH | DFND | 2 | 90,848 | 0 | 0 | ||
丛林生长PPTYS | CMN | 81752R100 | 4,471,018 | 377,939 | SH | DFND | 1 | 377,924 | 0 | 15 | ||
丛林生长PPTYS | CMN | 81752R100 | 334,032 | 28,236 | SH | DFND | 2 | 28,236 | 0 | 0 | ||
国际服务集团 | CMN | 817565104 | 18,313,112 | 264,870 | SH | DFND | 1 | 264,865 | 0 | 5 | ||
国际服务集团 | CMN | 817565104 | 14,116,106 | 204,167 | SH | DFND | 2 | 177,851 | 0 | 26,316 | ||
服务PPTY树 | CMN | 81761L102 | 757,730 | 103,941 | SH | DFND | 1 | 103,776 | 0 | 165 | ||
服务PPTY树 | CMN | 81761L102 | 5,726,623 | 785,545 | SH | DFND | 2 | 785,545 | 0 | 0 | ||
现在服务公司 | CMN | 81762P102 | 5,613,214 | 14,457 | SH | DFND | 1 | 5,965 | 0 | 8,492 | ||
现在服务公司 | CMN | 81762P102 | 12,657,602 | 32,600 | SH | 看涨 | DFND | 1 | 32,600 | 0 | 0 | |
现在服务公司 | CMN | 81762P102 | 39,059,962 | 100,600 | SH | 放 | DFND | 1 | 100,600 | 0 | 0 | |
现在服务公司 | CMN | 81762P102 | 618,568,922 | 1,593,141 | SH | DFND | 2 | 1,472,310 | 0 | 120,832 | ||
现在服务公司 | CMN | 81762P102 | 6,133,501 | 15,797 | SH | DFND | 3 | 1,345 | 0 | 14,452 | ||
现在服务公司 | CMN | 81762P102 | 1,580,647 | 4,071 | SH | DFND | 4 | 0 | 4,071 | 0 | ||
现在服务公司 | CMN | 81762P102 | 2,865,433 | 7,380 | SH | DFND | 6 | 7,380 | 0 | 0 | ||
现在服务公司 | CMN | 81762P102 | 1,696,352 | 4,369 | SH | Otr | 6,2 | 0 | 4,369 | 0 | ||
ServisFirst BancShares Inc. | CMN | 81768T108 | 2,973,949 | 43,157 | SH | DFND | 1 | 43,137 | 0 | 20 | ||
ServisFirst BancShares Inc. | CMN | 81768T108 | 3,459,221 | 50,199 | SH | DFND | 2 | 49,749 | 0 | 450 | ||
赛斯人工智能公司 | CMN | 78397Q109 | 253,670 | 80,530 | SH | DFND | 1 | 80,530 | 0 | 0 | ||
七山房地产信托基金 | CMN | 81784E101 | 534,325 | 58,782 | SH | DFND | 1 | 58,782 | 0 | 0 | ||
SFL有限责任公司 | CMN | G7738W106 | 1,042,985 | 113,122 | SH | DFND | 1 | 113,057 | 0 | 65 | ||
SFL有限责任公司 | CMN | G7738W106 | 11,492,094 | 1,246,431 | SH | DFND | 2 | 1,246,431 | 0 | 0 | ||
Shake Shack Inc. | CMN | 819047101 | 6,535,119 | 157,359 | SH | DFND | 1 | 157,354 | 0 | 5 | ||
Shake Shack Inc. | CNV | 819047AB7 | 13,192,216 | 20,045,000 | PRN | DFND | 1 | 20,045,000 | 0 | 0 | ||
Shake Shack Inc. | CMN | 819047101 | 2,248,600 | 54,144 | SH | DFND | 2 | 54,144 | 0 | 0 | ||
Shake Shack Inc. | CMN | 819047101 | 267,204 | 6,434 | SH | DFND | 3 | 6,434 | 0 | 0 | ||
Sharecare Inc. | CMN | 81948W104 | 446,640 | 279,150 | SH | DFND | 1 | 278,965 | 0 | 185 | ||
Sharecare Inc. | CMN | 81948W104 | 352,112 | 220,070 | SH | DFND | 2 | 220,070 | 0 | 0 | ||
Shattuck Labs Inc. | CMN | 82024L103 | 34,530 | 15,013 | SH | DFND | 1 | 15,013 | 0 | 0 | ||
邵氏通信公司 | CMN | 82028K200 | 12,277,577 | 426,601 | SH | DFND | 2 | 409,247 | 0 | 17,354 | ||
壳牌PLC | CMN | 780259305 | 106,255,203 | 1,865,763 | SH | DFND | 1 | 1,622,038 | 0 | 243,725 | ||
壳牌PLC | CMN | 780259305 | 88,403,485 | 1,552,300 | SH | 看涨 | DFND | 1 | 1,552,300 | 0 | 0 | |
壳牌PLC | CMN | 780259305 | 170,458,065 | 2,993,118 | SH | DFND | 2 | 2,993,006 | 0 | 112 | ||
壳牌PLC | CMN | 780259305 | 14,654,317 | 257,319 | SH | DFND | 5 | 323 | 0 | 256,996 | ||
谢南多阿电信 | CMN | 82312B106 | 226,705 | 14,276 | SH | DFND | 1 | 14,251 | 0 | 25 | ||
谢南多阿电信 | CMN | 82312B106 | 772,641 | 48,655 | SH | DFND | 2 | 48,655 | 0 | 0 | ||
舍温·威廉姆斯公司 | CMN | 824348106 | 24,199,209 | 101,964 | SH | DFND | 1 | 8,119 | 0 | 93,845 | ||
舍温·威廉姆斯公司 | CMN | 824348106 | 448,315,153 | 1,888,995 | SH | DFND | 2 | 1,704,335 | 0 | 184,660 | ||
舍温·威廉姆斯公司 | CMN | 824348106 | 426,007 | 1,795 | SH | DFND | 3 | 96 | 0 | 1,699 | ||
舍温·威廉姆斯公司 | CMN | 824348106 | 205,528 | 866 | SH | DFND | 4 | 0 | 866 | 0 | ||
舍温·威廉姆斯公司 | CMN | 824348106 | 32,839,157 | 138,369 | SH | DFND | 5 | 5,877 | 0 | 132,492 | ||
舍温·威廉姆斯公司 | CMN | 824348106 | 6,286,634 | 26,489 | SH | DFND | 6 | 26,489 | 0 | 0 | ||
舍温·威廉姆斯公司 | CMN | 824348106 | 1,802,047 | 7,593 | SH | Otr | 6,2 | 0 | 7,593 | 0 | ||
SHF控股公司 | CMN | 824430102 | 24,953 | 14,058 | SH | DFND | 1 | 14,058 | 0 | 0 | ||
地理信息技术公司 | CMN | 82452T107 | 39,604 | 265,975 | SH | DFND | 1 | 265,975 | 0 | 0 | ||
SHIFT4 PMTS Inc. | CMN | 82452J109 | 46,482,864 | 831,090 | SH | DFND | 1 | 831,034 | 0 | 56 | ||
SHIFT4 PMTS Inc. | CNV | 82452JAD1 | 568,013 | 675,000 | PRN | DFND | 1 | 675,000 | 0 | 0 | ||
SHIFT4 PMTS Inc. | CMN | 82452J109 | 38,675,595 | 691,500 | SH | 看涨 | DFND | 1 | 691,500 | 0 | 0 | |
SHIFT4 PMTS Inc. | CMN | 82452J109 | 31,471,811 | 562,700 | SH | 放 | DFND | 1 | 562,700 | 0 | 0 | |
SHIFT4 PMTS Inc. | CMN | 82452J109 | 6,220,367 | 111,217 | SH | DFND | 2 | 109,871 | 0 | 1,346 | ||
SHIFT4 PMTS Inc. | CMN | 82452J109 | 220,085 | 3,935 | SH | DFND | 6 | 3,935 | 0 | 0 | ||
新韩金融集团有限公司 | CMN | 824596100 | 4,600,434 | 164,713 | SH | DFND | 1 | 164,713 | 0 | 0 | ||
新韩金融集团有限公司 | CMN | 824596100 | 4,144,241 | 148,380 | SH | DFND | 2 | 148,380 | 0 | 0 | ||
浅滩技术集团在 | CMN | 82489W107 | 12,756,487 | 517,085 | SH | DFND | 1 | 517,005 | 0 | 80 | ||
浅滩技术集团在 | CMN | 82489W107 | 74,193,643 | 3,007,444 | SH | DFND | 2 | 2,997,946 | 0 | 9,498 | ||
ShockWave MED Inc. | CMN | 82489T104 | 21,514,825 | 104,639 | SH | DFND | 1 | 104,579 | 0 | 60 | ||
ShockWave MED Inc. | CMN | 82489T104 | 41,132,281 | 200,050 | SH | DFND | 2 | 192,725 | 0 | 7,325 | ||
ShockWave MED Inc. | CMN | 82489T104 | 228,021 | 1,109 | SH | DFND | 6 | 1,109 | 0 | 0 | ||
鞋业嘉年华公司 | CMN | 824889109 | 691,023 | 28,901 | SH | DFND | 1 | 28,881 | 0 | 20 | ||
鞋业嘉年华公司 | CMN | 824889109 | 780,399 | 32,639 | SH | DFND | 2 | 32,639 | 0 | 0 | ||
Shopify | CNV | 82509LAA5 | 426,875 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | ||
Shopify | CMN | 82509L107 | 114,750,875 | 3,305,989 | SH | DFND | 1 | 3,300,639 | 0 | 5,350 | ||
Shopify | CMN | 82509L107 | 16,761,459 | 482,900 | SH | 看涨 | DFND | 1 | 482,900 | 0 | 0 | |
Shopify | CMN | 82509L107 | 9,604,257 | 276,700 | SH | 放 | DFND | 1 | 276,700 | 0 | 0 | |
Shopify | CMN | 82509L107 | 49,589,969 | 1,428,694 | SH | DFND | 2 | 1,084,610 | 0 | 344,084 | ||
Shopify | CMN | 82509L107 | 6,196,707 | 178,528 | SH | DFND | 3 | 178,528 | 0 | 0 | ||
Shopify | CMN | 82509L107 | 433,042 | 12,476 | SH | DFND | 6 | 12,476 | 0 | 0 | ||
Share BancShares公司 | CMN | 825107105 | 229,658 | 13,176 | SH | DFND | 1 | 13,171 | 0 | 5 | ||
Share BancShares公司 | CMN | 825107105 | 182,109 | 10,448 | SH | DFND | 2 | 10,448 | 0 | 0 | ||
ShotSpotter Inc. | CMN | 82536T107 | 375,310 | 11,094 | SH | DFND | 2 | 5,611 | 0 | 5,483 | ||
肩部提升技术获取 | WTS | 82537G112 | 432 | 21,576 | SH | DFND | 1 | 21,576 | 0 | 0 | ||
Shutterstock公司 | CMN | 825690100 | 11,213,175 | 212,693 | SH | DFND | 1 | 212,673 | 0 | 20 | ||
Shutterstock公司 | CMN | 825690100 | 4,444,296 | 84,300 | SH | 看涨 | DFND | 1 | 84,300 | 0 | 0 | |
Shutterstock公司 | CMN | 825690100 | 4,444,296 | 84,300 | SH | 放 | DFND | 1 | 84,300 | 0 | 0 | |
Shutterstock公司 | CMN | 825690100 | 8,877,310 | 168,386 | SH | DFND | 2 | 168,386 | 0 | 0 | ||
航天飞机制药公司进入 | CMN | 825693203 | 24,361 | 12,429 | SH | DFND | 1 | 12,429 | 0 | 0 | ||
SHYFT集团公司 | CMN | 825698103 | 558,803 | 22,478 | SH | DFND | 1 | 22,463 | 0 | 15 | ||
SHYFT集团公司 | CMN | 825698103 | 1,402,005 | 56,396 | SH | DFND | 2 | 48,560 | 0 | 7,836 | ||
Sibanye Stillwater有限公司 | CMN | 82575P107 | 27,522,809 | 2,581,877 | SH | DFND | 1 | 2,581,877 | 0 | 0 | ||
Sibanye Stillwater有限公司 | CMN | 82575P107 | 4,164,233 | 390,641 | SH | DFND | 3 | 390,641 | 0 | 0 | ||
SI-bone Inc. | CMN | 825704109 | 1,008,902 | 74,184 | SH | DFND | 1 | 74,179 | 0 | 5 | ||
SI-bone Inc. | CMN | 825704109 | 339,850 | 24,989 | SH | DFND | 2 | 24,989 | 0 | 0 | ||
Sierra Bancorp | CMN | 82620P102 | 494,552 | 23,284 | SH | DFND | 1 | 23,279 | 0 | 5 | ||
Sierra Bancorp | CMN | 82620P102 | 1,312,398 | 61,789 | SH | DFND | 2 | 61,789 | 0 | 0 | ||
塞拉无线公司 | CMN | 826516106 | 18,611,174 | 641,986 | SH | DFND | 1 | 641,986 | 0 | 0 | ||
塞拉无线公司 | CMN | 826516106 | 1,122,406 | 38,717 | SH | DFND | 2 | 28,800 | 0 | 9,917 | ||
SIGA科技公司 | CMN | 826917106 | 601,562 | 81,734 | SH | DFND | 1 | 81,714 | 0 | 20 | ||
SIGA科技公司 | CMN | 826917106 | 2,160,042 | 293,484 | SH | DFND | 2 | 293,484 | 0 | 0 | ||
视觉科学公司 | CMN | 82657M105 | 225,421 | 18,462 | SH | DFND | 2 | 18,462 | 0 | 0 | ||
SIGILON THERAPETICS Inc | CMN | 82657L107 | 5,916 | 16,902 | SH | DFND | 1 | 16,902 | 0 | 0 | ||
西格玛锂公司 | CMN | 826599102 | 721,247 | 25,558 | SH | DFND | 1 | 25,558 | 0 | 0 | ||
西格玛锂公司 | CMN | 826599102 | 9,463,662 | 335,353 | SH | DFND | 3 | 335,353 | 0 | 0 | ||
SIGNA SPORTS United NV | CMN | N80029106 | 55,051 | 11,212 | SH | DFND | 1 | 11,212 | 0 | 0 | ||
信号山收购公司 | UNT | 82664R204 | 108,385 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | ||
签名BK纽约 | CMN | 82669G104 | 475,859 | 4,130 | SH | DFND | 1 | 4,079 | 0 | 51 | ||
签名BK纽约 | CMN | 82669G104 | 3,456,600 | 30,000 | SH | 看涨 | DFND | 1 | 30,000 | 0 | 0 | |
签名BK纽约 | CMN | 82669G104 | 19,993,896 | 173,528 | SH | DFND | 2 | 158,974 | 0 | 14,554 | ||
签名BK纽约 | CMN | 82669G104 | 248,645 | 2,158 | SH | DFND | 3 | 2,158 | 0 | 0 | ||
签名BK纽约 | CMN | 82669G104 | 242,769 | 2,107 | SH | Otr | 6,2 | 0 | 2,107 | 0 | ||
Signet珠宝商有限公司 | CMN | G81276100 | 22,216,824 | 326,718 | SH | DFND | 1 | 326,683 | 0 | 35 | ||
Signet珠宝商有限公司 | CMN | G81276100 | 12,144,188 | 178,591 | SH | DFND | 2 | 160,288 | 0 | 18,303 | ||
标志健康公司 | CMN | 82671G100 | 63,246,945 | 2,206,802 | SH | DFND | 1 | 2,206,797 | 0 | 5 | ||
标志健康公司 | CMN | 82671G100 | 2,364,364 | 82,497 | SH | DFND | 2 | 79,766 | 0 | 2,731 | ||
沉默治疗公司 | CMN | 82686Q101 | 10,067,882 | 660,189 | SH | DFND | 1 | 660,189 | 0 | 0 | ||
Silgan Holdings Inc. | CMN | 827048109 | 5,857,505 | 112,992 | SH | DFND | 1 | 112,962 | 0 | 30 | ||
Silgan Holdings Inc. | CMN | 827048109 | 6,128,634 | 118,222 | SH | DFND | 2 | 109,687 | 0 | 8,535 | ||
Silgan Holdings Inc. | CMN | 827048109 | 347,172 | 6,697 | SH | DFND | 6 | 6,697 | 0 | 0 | ||
Silicom有限公司 | CMN | M84116108 | 201,351 | 4,777 | SH | DFND | 1 | 4,777 | 0 | 0 | ||
硅谷实验室公司 | CNV | 826919AD4 | 15,242,680 | 12,200,000 | PRN | DFND | 2 | 0 | 0 | 12,200,000 | ||
硅谷实验室公司 | CNV | 826919AD4 | 8,121,100 | 6,500,000 | PRN | DFND | 1 | 6,500,000 | 0 | 0 | ||
硅谷实验室公司 | CMN | 826919102 | 24,858,407 | 183,227 | SH | DFND | 1 | 183,218 | 0 | 9 | ||
硅谷实验室公司 | CMN | 826919102 | 6,368,643 | 46,942 | SH | DFND | 2 | 37,323 | 0 | 9,619 | ||
硅谷实验室公司 | CMN | 826919102 | 357,897 | 2,638 | SH | DFND | 6 | 2,638 | 0 | 0 | ||
慧荣科技公司 | CMN | 82706C108 | 119,882,504 | 1,844,630 | SH | DFND | 1 | 1,844,630 | 0 | 0 | ||
Silk RD MED Inc. | CMN | 82710M100 | 4,157,287 | 78,662 | SH | DFND | 1 | 78,642 | 0 | 20 | ||
Silk RD MED Inc. | CMN | 82710M100 | 3,679,787 | 69,627 | SH | DFND | 2 | 69,627 | 0 | 0 | ||
SilverbowRes Inc. | CMN | 82836G102 | 14,238,697 | 503,490 | SH | DFND | 1 | 503,490 | 0 | 0 | ||
希尔威金属公司 | CMN | 82835P103 | 563,392 | 190,335 | SH | DFND | 1 | 190,335 | 0 | 0 | ||
希尔威金属公司 | CMN | 82835P103 | 2,915,896 | 985,100 | SH | DFND | 2 | 567,600 | 0 | 417,500 | ||
SilverCrest资产管理组 | CMN | 828359109 | 255,854 | 13,631 | SH | DFND | 1 | 13,631 | 0 | 0 | ||
银冠金属公司 | CMN | 828363101 | 781,884 | 130,314 | SH | DFND | 1 | 130,314 | 0 | 0 | ||
银冠金属公司 | CMN | 828363101 | 68,400 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | ||
SILVEGATE CAP CORP | CMN | 82837P408 | 6,038,496 | 347,040 | SH | DFND | 1 | 346,985 | 0 | 55 | ||
SILVEGATE CAP CORP | CMN | 82837P408 | 3,119,820 | 179,300 | SH | 放 | DFND | 1 | 179,300 | 0 | 0 | |
SILVEGATE CAP CORP | CMN | 82837P408 | 695,635 | 39,979 | SH | DFND | 2 | 34,583 | 0 | 5,396 | ||
西蒙斯第一自然公司 | CMN | 828730200 | 7,682,890 | 356,019 | SH | DFND | 1 | 355,964 | 0 | 55 | ||
西蒙斯第一自然公司 | CMN | 828730200 | 7,793,288 | 361,135 | SH | DFND | 2 | 361,135 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | CMN | 828806109 | 49,805,803 | 423,951 | SH | DFND | 1 | 412,615 | 0 | 11,336 | ||
Simon PPTY Group Inc.NEW | CMN | 828806109 | 212,095,444 | 1,805,375 | SH | DFND | 2 | 1,740,493 | 0 | 64,882 | ||
Simon PPTY Group Inc.NEW | CMN | 828806109 | 444,544 | 3,784 | SH | DFND | 3 | 3,784 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | CMN | 828806109 | 305,649 | 2,602 | SH | DFND | 5 | 2,508 | 0 | 94 | ||
Simon PPTY Group Inc.NEW | CMN | 828806109 | 3,404,453 | 28,979 | SH | DFND | 6 | 28,979 | 0 | 0 | ||
简化交易所交易的乐趣 | CMN | 82889N855 | 314,941 | 4,398 | SH | DFND | 1 | 0 | 0 | 4,398 | ||
简单的好食品公司 | CMN | 82900L102 | 7,126,137 | 187,382 | SH | DFND | 1 | 160,302 | 0 | 27,080 | ||
简单的好食品公司 | CMN | 82900L102 | 19,580,582 | 514,872 | SH | DFND | 2 | 483,273 | 0 | 31,599 | ||
辛普森制造公司 | CMN | 829073105 | 5,324,742 | 60,058 | SH | DFND | 1 | 60,023 | 0 | 35 | ||
辛普森制造公司 | CMN | 829073105 | 5,546,038 | 62,554 | SH | DFND | 2 | 56,713 | 0 | 5,841 | ||
模拟加公司 | CMN | 829214105 | 830,176 | 22,701 | SH | DFND | 1 | 22,691 | 0 | 10 | ||
模拟加公司 | CMN | 829214105 | 955,319 | 26,123 | SH | DFND | 2 | 21,454 | 0 | 4,669 | ||
辛克莱广播集团公司 | CMN | 829226109 | 3,294,601 | 212,418 | SH | DFND | 1 | 212,398 | 0 | 20 | ||
辛克莱广播集团公司 | CMN | 829226109 | 2,187,701 | 141,051 | SH | DFND | 2 | 132,176 | 0 | 8,875 | ||
中国的奇异基因组学系统 | CMN | 82933R100 | 1,728,337 | 859,869 | SH | DFND | 1 | 859,869 | 0 | 0 | ||
中国的奇异基因组学系统 | CMN | 82933R100 | 41,599 | 20,696 | SH | DFND | 2 | 20,696 | 0 | 0 | ||
天狼星XM控股公司 | CMN | 82968B103 | 69,401,593 | 11,883,834 | SH | DFND | 1 | 11,883,584 | 0 | 250 | ||
天狼星XM控股公司 | CMN | 82968B103 | 1,168,000 | 200,000 | SH | 放 | DFND | 1 | 200,000 | 0 | 0 | |
天狼星XM控股公司 | CMN | 82968B103 | 18,602,193 | 3,185,307 | SH | DFND | 2 | 2,860,659 | 0 | 324,648 | ||
天狼星XM控股公司 | CMN | 82968B103 | 247,774 | 42,427 | SH | DFND | 3 | 42,427 | 0 | 0 | ||
天狼星XM控股公司 | CMN | 82968B103 | 196,142 | 33,586 | SH | DFND | 6 | 33,586 | 0 | 0 | ||
思瑞斯宾特有限公司 | CMN | G8192H106 | 663,042 | 112,380 | SH | DFND | 1 | 112,320 | 0 | 60 | ||
思瑞斯宾特有限公司 | CMN | G8192H106 | 897,974 | 152,199 | SH | DFND | 2 | 152,199 | 0 | 0 | ||
SISECAM资源有限公司 | CMN | 172464109 | 9,956,772 | 474,132 | SH | DFND | 1 | 474,132 | 0 | 0 | ||
SITE CTRS公司 | CMN | 82981J109 | 27,990,897 | 2,049,114 | SH | DFND | 1 | 2,048,864 | 0 | 250 | ||
SITE CTRS公司 | CMN | 82981J109 | 51,330,401 | 3,757,716 | SH | DFND | 2 | 3,495,245 | 0 | 262,471 | ||
SiteOne景观供应公司 | CMN | 82982L103 | 9,728,878 | 82,926 | SH | DFND | 1 | 82,926 | 0 | 0 | ||
SiteOne景观供应公司 | CMN | 82982L103 | 20,111,464 | 171,424 | SH | DFND | 2 | 162,884 | 0 | 8,540 | ||
SiTime公司 | CMN | 82982T106 | 9,194,070 | 90,475 | SH | DFND | 1 | 90,464 | 0 | 11 | ||
SiTime公司 | CMN | 82982T106 | 2,711,730 | 26,685 | SH | DFND | 2 | 26,685 | 0 | 0 | ||
西蒂奥版税公司 | CMN | 82983N108 | 5,767,375 | 199,909 | SH | DFND | 1 | 199,877 | 0 | 32 | ||
西蒂奥版税公司 | CMN | 82983N108 | 10,368,459 | 359,392 | SH | DFND | 2 | 338,865 | 0 | 20,527 | ||
六旗ENTMT公司新消息 | CMN | 83001A102 | 7,526,630 | 323,726 | SH | DFND | 1 | 323,721 | 0 | 5 | ||
六旗ENTMT公司新消息 | CMN | 83001A102 | 348,750 | 15,000 | SH | 看涨 | DFND | 1 | 15,000 | 0 | 0 | |
六旗ENTMT公司新消息 | CMN | 83001A102 | 2,584,586 | 111,165 | SH | DFND | 2 | 108,729 | 0 | 2,436 | ||
第六街特产兰迪 | CMN | 83012A109 | 2,164,818 | 121,619 | SH | DFND | 1 | 121,619 | 0 | 0 | ||
斯尼兹收购公司 | WTS | 83014E117 | 16,147 | 53,822 | SH | DFND | 1 | 53,822 | 0 | 0 | ||
SJW集团 | CMN | 784305104 | 2,683,103 | 33,047 | SH | DFND | 1 | 33,032 | 0 | 15 | ||
SJW集团 | CMN | 784305104 | 26,211,055 | 322,836 | SH | DFND | 2 | 303,787 | 0 | 19,049 | ||
SK增长机会公司 | CMN | G8192N103 | 279,156 | 27,422 | SH | DFND | 1 | 27,422 | 0 | 0 | ||
SK电信有限公司 | CMN | 78440P306 | 3,088,521 | 150,001 | SH | DFND | 1 | 150,001 | 0 | 0 | ||
SK电信有限公司 | CMN | 78440P306 | 4,964,990 | 241,136 | SH | DFND | 3 | 241,136 | 0 | 0 | ||
斯凯奇美国公司 | CMN | 830566105 | 14,747,942 | 351,560 | SH | DFND | 1 | 351,530 | 0 | 30 | ||
斯凯奇美国公司 | CMN | 830566105 | 7,661,958 | 182,645 | SH | DFND | 2 | 175,261 | 0 | 7,384 | ||
Skeena Res Ltd新 | CMN | 83056P715 | 68,240 | 12,827 | SH | DFND | 1 | 12,827 | 0 | 0 | ||
斯基尔软公司 | CMN | 83066P200 | 18,569 | 14,284 | SH | DFND | 1 | 14,214 | 0 | 70 | ||
斯基尔软公司 | CMN | 83066P200 | 77,631 | 59,716 | SH | DFND | 2 | 59,716 | 0 | 0 | ||
Skillz Inc. | CMN | 83067L109 | 207,656 | 409,982 | SH | DFND | 1 | 409,982 | 0 | 0 | ||
Skillz Inc. | CMN | 83067L109 | 286,388 | 565,426 | SH | DFND | 2 | 565,426 | 0 | 0 | ||
Skillz Inc. | CMN | 83067L109 | 25,009 | 49,376 | SH | DFND | 3 | 49,376 | 0 | 0 | ||
Skillz Inc. | CMN | 83067L109 | 5,095 | 10,059 | SH | DFND | 6 | 10,059 | 0 | 0 | ||
天际线冠军公司 | CMN | 830830105 | 9,757,591 | 189,431 | SH | DFND | 1 | 189,401 | 0 | 30 | ||
天际线冠军公司 | CMN | 830830105 | 6,198,147 | 120,329 | SH | DFND | 2 | 120,329 | 0 | 0 | ||
天际线冠军公司 | CMN | 830830105 | 296,028 | 5,747 | SH | DFND | 6 | 5,747 | 0 | 0 | ||
Skywater科技公司 | CMN | 83089J108 | 177,530 | 24,969 | SH | DFND | 2 | 24,969 | 0 | 0 | ||
SkyWest Inc. | CMN | 830879102 | 1,649,432 | 99,905 | SH | DFND | 1 | 99,890 | 0 | 15 | ||
SkyWest Inc. | CMN | 830879102 | 1,340,249 | 81,178 | SH | DFND | 2 | 81,178 | 0 | 0 | ||
Skyworks Solutions Inc. | CMN | 83088M102 | 8,005,668 | 87,849 | SH | DFND | 1 | 84,653 | 0 | 3,196 | ||
Skyworks Solutions Inc. | CMN | 83088M102 | 72,620,271 | 796,887 | SH | DFND | 2 | 764,397 | 0 | 32,490 | ||
Skyworks Solutions Inc. | CMN | 83088M102 | 427,582 | 4,692 | SH | DFND | 3 | 4,692 | 0 | 0 | ||
Skyworks Solutions Inc. | CMN | 83088M102 | 777,795 | 8,535 | SH | DFND | 6 | 8,535 | 0 | 0 | ||
SL GREEN RLTY公司 | CMN | 78440X887 | 2,674,940 | 79,328 | SH | DFND | 1 | 78,088 | 0 | 1,240 | ||
SL GREEN RLTY公司 | CMN | 78440X887 | 2,836,633 | 84,123 | SH | DFND | 2 | 56,158 | 0 | 27,965 | ||
SLAM公司 | WTS | G8210L121 | 10,500 | 119,321 | SH | DFND | 1 | 119,321 | 0 | 0 | ||
睡眠编号公司 | CMN | 83125X103 | 1,574,024 | 60,586 | SH | DFND | 1 | 60,581 | 0 | 5 | ||
睡眠编号公司 | CMN | 83125X103 | 723,959 | 27,866 | SH | DFND | 2 | 23,854 | 0 | 4,012 | ||
SLM公司 | CMN | 78442P106 | 9,193,960 | 553,853 | SH | DFND | 1 | 553,848 | 0 | 5 | ||
SLM公司 | CMN | 78442P106 | 4,504,604 | 271,362 | SH | DFND | 2 | 216,403 | 0 | 54,959 | ||
SM能源CO | CMN | 78454L100 | 14,441,249 | 414,621 | SH | DFND | 1 | 414,355 | 0 | 266 | ||
SM能源CO | CMN | 78454L100 | 37,485,934 | 1,076,254 | SH | DFND | 2 | 1,026,036 | 0 | 50,218 | ||
SM能源CO | CMN | 78454L100 | 230,226 | 6,610 | SH | DFND | 6 | 6,610 | 0 | 0 | ||
Smart Global Hldgs Inc. | CMN | G8232Y101 | 969,015 | 65,122 | SH | DFND | 1 | 65,102 | 0 | 20 | ||
Smart Global Hldgs Inc. | CNV | 83205YAB0 | 250,158 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | ||
Smart Global Hldgs Inc. | CMN | G8232Y101 | 910,790 | 61,209 | SH | DFND | 2 | 61,209 | 0 | 0 | ||
SMART SH环球有限公司 | CMN | 83193E102 | 899,789 | 789,219 | SH | DFND | 1 | 789,219 | 0 | 0 | ||
SMARTFINANCIAL Inc. | CMN | 83190L208 | 1,551,578 | 56,421 | SH | DFND | 1 | 56,411 | 0 | 10 | ||
SMARTFINANCIAL Inc. | CMN | 83190L208 | 205,755 | 7,482 | SH | DFND | 2 | 7,482 | 0 | 0 | ||
SMARTRENT Inc. | CMN | 83193G107 | 380,494 | 156,582 | SH | DFND | 1 | 156,487 | 0 | 95 | ||
SMARTRENT Inc. | CMN | 83193G107 | 194,949 | 80,226 | SH | DFND | 2 | 80,226 | 0 | 0 | ||
SmartSheet公司 | CMN | 83200N103 | 11,899,197 | 302,317 | SH | DFND | 1 | 302,302 | 0 | 15 | ||
SmartSheet公司 | CMN | 83200N103 | 40,248,906 | 1,022,584 | SH | DFND | 2 | 972,614 | 0 | 49,970 | ||
SMILEDIRECTCLUB Inc | CMN | 83192H106 | 15,070 | 42,789 | SH | DFND | 1 | 42,789 | 0 | 0 | ||
史密斯和侄子PLC | CMN | 83175M205 | 1,045,376 | 38,876 | SH | DFND | 1 | 38,158 | 0 | 718 | ||
史密斯和侄子PLC | CMN | 83175M205 | 25,551,120 | 950,209 | SH | DFND | 2 | 950,209 | 0 | 0 | ||
Smith&Wesson Brands Inc | CMN | 831754106 | 2,686,885 | 309,549 | SH | DFND | 1 | 309,544 | 0 | 5 | ||
Smith&Wesson Brands Inc | CMN | 831754106 | 312,367 | 35,987 | SH | DFND | 2 | 35,987 | 0 | 0 | ||
史密斯A O公司 | CMN | 831865209 | 1,227,384 | 21,443 | SH | DFND | 1 | 21,291 | 0 | 152 | ||
史密斯A O公司 | CMN | 831865209 | 36,915,454 | 644,924 | SH | DFND | 2 | 624,312 | 0 | 20,612 | ||
史密斯A O公司 | CMN | 831865209 | 251,169 | 4,388 | SH | DFND | 3 | 4,388 | 0 | 0 | ||
斯莫克J·M公司 | CMN | 832696405 | 2,800,147 | 17,671 | SH | DFND | 1 | 17,351 | 0 | 320 | ||
斯莫克J·M公司 | CMN | 832696405 | 30,033,763 | 189,535 | SH | DFND | 2 | 169,596 | 0 | 19,939 | ||
斯莫克J·M公司 | CMN | 832696405 | 466,348 | 2,943 | SH | DFND | 6 | 2,943 | 0 | 0 | ||
Snap | CNV | 83304AAD8 | 31,658 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | ||
Snap | CMN | 83304A106 | 51,652,951 | 5,771,279 | SH | DFND | 1 | 5,719,598 | 0 | 51,681 | ||
Snap | CMN | 83304A106 | 12,562,220 | 1,403,600 | SH | 看涨 | DFND | 1 | 1,403,600 | 0 | 0 | |
Snap | CMN | 83304A106 | 7,178,795 | 802,100 | SH | 放 | DFND | 1 | 802,100 | 0 | 0 | |
Snap | CMN | 83304A106 | 185,573,388 | 20,734,457 | SH | DFND | 2 | 20,153,877 | 0 | 580,580 | ||
Snap | CMN | 83304A106 | 3,733,126 | 417,109 | SH | DFND | 3 | 180,234 | 0 | 236,875 | ||
Snap | CMN | 83304A106 | 378,630 | 42,305 | SH | DFND | 4 | 0 | 42,305 | 0 | ||
Snap | CMN | 83304A106 | 117,155 | 13,090 | SH | DFND | 6 | 13,090 | 0 | 0 | ||
Snap On Inc. | CMN | 833034101 | 1,215,343 | 5,319 | SH | DFND | 1 | 5,158 | 0 | 161 | ||
Snap On Inc. | CMN | 833034101 | 41,324,035 | 180,857 | SH | DFND | 2 | 167,432 | 0 | 13,425 | ||
Snap On Inc. | CMN | 833034101 | 320,800 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | ||
Snowflake | CMN | 833445109 | 90,725,462 | 632,057 | SH | DFND | 1 | 461,330 | 0 | 170,727 | ||
Snowflake | CMN | 833445109 | 25,392,226 | 176,900 | SH | 看涨 | DFND | 1 | 176,900 | 0 | 0 | |
Snowflake | CMN | 833445109 | 42,028,512 | 292,800 | SH | 放 | DFND | 1 | 292,800 | 0 | 0 | |
Snowflake | CMN | 833445109 | 386,528,059 | 2,692,825 | SH | DFND | 2 | 2,390,164 | 0 | 302,661 | ||
Snowflake | CMN | 833445109 | 3,089,842 | 21,526 | SH | DFND | 3 | 1,316 | 0 | 20,210 | ||
Snowflake | CMN | 833445109 | 520,333 | 3,625 | SH | DFND | 4 | 0 | 3,625 | 0 | ||
Snowflake | CMN | 833445109 | 1,409,563 | 9,820 | SH | Otr | 6,2 | 0 | 9,820 | 0 | ||
社交CAP Suvretta HLDS CRP | CMN | G8253U103 | 466,412 | 46,363 | SH | DFND | 1 | 46,363 | 0 | 0 | ||
Quimica Y Minera DE社会 | CMN | 833635105 | 22,094,283 | 276,732 | SH | DFND | 1 | 276,732 | 0 | 0 | ||
Quimica Y Minera DE社会 | CMN | 833635105 | 24,745,922 | 309,944 | SH | DFND | 2 | 192,619 | 0 | 117,325 | ||
社会CDMO公司 | CMN | 75629F109 | 68,515 | 45,983 | SH | DFND | 1 | 45,983 | 0 | 0 | ||
索菲科技公司 | CMN | 83406F102 | 11,512,378 | 2,497,262 | SH | DFND | 1 | 2,492,242 | 0 | 5,020 | ||
索菲科技公司 | CMN | 83406F102 | 1,383,000 | 300,000 | SH | 看涨 | DFND | 1 | 300,000 | 0 | 0 | |
索菲科技公司 | CMN | 83406F102 | 922,000 | 200,000 | SH | 放 | DFND | 1 | 200,000 | 0 | 0 | |
索菲科技公司 | CMN | 83406F102 | 752,795 | 163,296 | SH | DFND | 2 | 150,769 | 0 | 12,527 | ||
索菲科技公司 | CMN | 83406F102 | 117,975 | 25,591 | SH | DFND | 3 | 25,591 | 0 | 0 | ||
搜狐通信有限公司 | CMN | 83410S108 | 185,044 | 13,497 | SH | DFND | 1 | 13,497 | 0 | 0 | ||
SolarEdge Technologies Inc. | CNV | 83417 MAD6 | 17,232,020 | 13,880,000 | PRN | DFND | 2 | 0 | 0 | 13,880,000 | ||
SolarEdge Technologies Inc. | CMN | 83417M104 | 190,422,592 | 672,230 | SH | DFND | 2 | 500,061 | 0 | 172,169 | ||
SolarEdge Technologies Inc. | CMN | 83417M104 | 7,449,434 | 26,298 | SH | DFND | 1 | 14,982 | 0 | 11,316 | ||
SolarEdge Technologies Inc. | CMN | 83417M104 | 5,665,400 | 20,000 | SH | 放 | DFND | 1 | 20,000 | 0 | 0 | |
SolarEdge Technologies Inc. | CMN | 83417M104 | 201,405 | 711 | SH | DFND | 6 | 711 | 0 | 0 | ||
索拉里斯油田公司 | CMN | 83418M103 | 472,450 | 47,578 | SH | DFND | 1 | 47,538 | 0 | 40 | ||
索拉里斯油田公司 | CMN | 83418M103 | 234,338 | 23,599 | SH | DFND | 2 | 23,599 | 0 | 0 | ||
SolarWinds公司 | CMN | 83417Q204 | 371,545 | 39,695 | SH | DFND | 1 | 39,685 | 0 | 10 | ||
SolarWinds公司 | CMN | 83417Q204 | 493,216 | 52,694 | SH | DFND | 2 | 52,694 | 0 | 0 | ||
Solid Power Inc | CMN | 83422N105 | 906,490 | 356,886 | SH | DFND | 1 | 356,811 | 0 | 75 | ||
Solid Power Inc | CMN | 83422N105 | 214,648 | 84,507 | SH | DFND | 2 | 84,507 | 0 | 0 | ||
单人品牌公司 | CMN | 83425V104 | 133,927 | 36,002 | SH | DFND | 1 | 35,977 | 0 | 25 | ||
单人品牌公司 | CMN | 83425V104 | 127,257 | 34,209 | SH | DFND | 2 | 34,209 | 0 | 0 | ||
SomaLogic Inc. | CMN | 83444K105 | 1,559,717 | 621,401 | SH | DFND | 1 | 621,401 | 0 | 0 | ||
SomaLogic Inc. | CMN | 83444K105 | 220,611 | 87,893 | SH | DFND | 2 | 87,893 | 0 | 0 | ||
Sonder控股公司 | CMN | 83542D102 | 53,719 | 43,322 | SH | DFND | 1 | 43,322 | 0 | 0 | ||
Sonder控股公司 | CMN | 83542D102 | 108,189 | 87,249 | SH | DFND | 2 | 87,249 | 0 | 0 | ||
索尼克汽车公司 | CMN | 83545G102 | 22,799,397 | 462,744 | SH | DFND | 1 | 462,729 | 0 | 15 | ||
索尼克汽车公司 | CMN | 83545G102 | 4,380,497 | 88,908 | SH | DFND | 2 | 82,948 | 0 | 5,960 | ||
索诺集团N V | CMN | N81409109 | 154,633 | 157,020 | SH | DFND | 1 | 157,020 | 0 | 0 | ||
Sonoco Prods CO | CMN | 835495102 | 16,228,147 | 267,306 | SH | DFND | 1 | 267,301 | 0 | 5 | ||
Sonoco Prods CO | CMN | 835495102 | 10,353,270 | 170,536 | SH | DFND | 2 | 153,544 | 0 | 16,992 | ||
Sonos Inc. | CMN | 83570H108 | 5,487,498 | 324,704 | SH | DFND | 1 | 324,644 | 0 | 60 | ||
Sonos Inc. | CMN | 83570H108 | 1,988,065 | 117,637 | SH | DFND | 2 | 92,919 | 0 | 24,718 | ||
索尼集团公司 | CMN | 835699307 | 1,443,980 | 18,930 | SH | DFND | 1 | 13,555 | 0 | 5,375 | ||
索尼集团公司 | CMN | 835699307 | 84,436,793 | 1,106,932 | SH | DFND | 2 | 1,106,569 | 0 | 363 | ||
索伦托治疗公司 | CMN | 83587F202 | 2,170,528 | 2,449,806 | SH | DFND | 1 | 2,449,751 | 0 | 55 | ||
索伦托治疗公司 | CMN | 83587F202 | 287,068 | 324,005 | SH | DFND | 2 | 324,005 | 0 | 0 | ||
索特拉健康公司 | CMN | 83601L102 | 6,085,440 | 730,545 | SH | DFND | 1 | 730,540 | 0 | 5 | ||
索特拉健康公司 | CMN | 83601L102 | 347,861 | 41,760 | SH | DFND | 2 | 41,389 | 0 | 371 | ||
南泽西INDS公司 | CMN | 838518108 | 48,302,360 | 1,359,481 | SH | DFND | 1 | 1,359,411 | 0 | 70 | ||
南泽西INDS公司 | CMN | 838518108 | 10,264,226 | 288,889 | SH | DFND | 2 | 251,376 | 0 | 37,513 | ||
南方平原金融公司 | CMN | 83946P107 | 285,266 | 10,362 | SH | DFND | 1 | 10,357 | 0 | 5 | ||
南方平原金融公司 | CMN | 83946P107 | 585,123 | 21,254 | SH | DFND | 2 | 21,254 | 0 | 0 | ||
美国南方公司 | CMN | 842587107 | 11,233,904 | 157,316 | SH | DFND | 1 | 118,710 | 0 | 38,606 | ||
美国南方公司 | CMN | 842587107 | 255,957,914 | 3,584,343 | SH | DFND | 2 | 3,527,330 | 0 | 57,013 | ||
美国南方公司 | CMN | 842587107 | 285,283 | 3,995 | SH | DFND | 5 | 3,840 | 0 | 155 | ||
美国南方公司 | CMN | 842587107 | 3,315,638 | 46,431 | SH | DFND | 6 | 46,431 | 0 | 0 | ||
南方铜业公司 | CMN | 84265V105 | 38,794,294 | 642,396 | SH | DFND | 1 | 639,404 | 0 | 2,992 | ||
南方铜业公司 | CMN | 84265V105 | 62,788,701 | 1,039,720 | SH | DFND | 2 | 1,014,724 | 0 | 24,996 | ||
南方铜业公司 | CMN | 84265V105 | 659,942 | 10,928 | SH | DFND | 6 | 10,928 | 0 | 0 | ||
南方第一银行股份 | CMN | 842873101 | 883,158 | 19,304 | SH | DFND | 1 | 19,304 | 0 | 0 | ||
南方第一银行股份 | CMN | 842873101 | 1,649,196 | 36,048 | SH | DFND | 2 | 36,048 | 0 | 0 | ||
南方MO Bancorp公司 | CMN | 843380106 | 418,107 | 9,123 | SH | DFND | 1 | 9,123 | 0 | 0 | ||
南方MO Bancorp公司 | CMN | 843380106 | 239,966 | 5,236 | SH | DFND | 2 | 5,236 | 0 | 0 | ||
Southport收购公司 | CMN | 84465L105 | 3,787,662 | 372,069 | SH | DFND | 1 | 372,069 | 0 | 0 | ||
南区银行股份有限公司 | CMN | 84470P109 | 373,180 | 10,369 | SH | DFND | 1 | 10,344 | 0 | 25 | ||
南区银行股份有限公司 | CMN | 84470P109 | 1,492,433 | 41,468 | SH | DFND | 2 | 41,468 | 0 | 0 | ||
SUTHSTATE公司 | CMN | 840441109 | 16,863,419 | 220,841 | SH | DFND | 1 | 220,779 | 0 | 62 | ||
SUTHSTATE公司 | CMN | 840441109 | 62,247,298 | 815,182 | SH | DFND | 2 | 750,859 | 0 | 64,323 | ||
西南航空公司 | CNV | 844741BG2 | 15,072,550 | 12,550,000 | PRN | DFND | 2 | 0 | 0 | 12,550,000 | ||
西南航空公司 | CMN | 844741108 | 1,600,598 | 47,538 | SH | DFND | 1 | 44,728 | 0 | 2,810 | ||
西南航空公司 | CMN | 844741108 | 8,390,564 | 249,200 | SH | 看涨 | DFND | 1 | 249,200 | 0 | 0 | |
西南航空公司 | CMN | 844741108 | 5,521,880 | 164,000 | SH | 放 | DFND | 1 | 164,000 | 0 | 0 | |
西南航空公司 | CMN | 844741108 | 41,015,313 | 1,218,156 | SH | DFND | 2 | 1,174,049 | 0 | 44,107 | ||
西南航空公司 | CMN | 844741108 | 346,431 | 10,289 | SH | DFND | 3 | 10,289 | 0 | 0 | ||
西南航空公司 | CMN | 844741108 | 668,888 | 19,866 | SH | DFND | 6 | 19,866 | 0 | 0 | ||
西南天然气Hldgs Inc. | CMN | 844895102 | 7,258,710 | 117,303 | SH | DFND | 1 | 117,278 | 0 | 25 | ||
西南天然气Hldgs Inc. | CMN | 844895102 | 12,484,228 | 201,749 | SH | DFND | 2 | 190,215 | 0 | 11,534 | ||
西南能源公司 | CMN | 845467109 | 24,228,021 | 4,141,542 | SH | DFND | 1 | 4,141,426 | 0 | 116 | ||
西南能源公司 | CMN | 845467109 | 8,335,191 | 1,424,819 | SH | DFND | 2 | 1,424,769 | 0 | 50 | ||
索沃斯品牌公司 | CMN | 84612U107 | 914,277 | 63,624 | SH | DFND | 1 | 63,609 | 0 | 15 | ||
索沃斯品牌公司 | CMN | 84612U107 | 575,705 | 40,063 | SH | DFND | 2 | 40,063 | 0 | 0 | ||
SP PLUS公司 | CMN | 78469C103 | 1,325,193 | 38,168 | SH | DFND | 1 | 38,158 | 0 | 10 | ||
SP PLUS公司 | CMN | 78469C103 | 914,733 | 26,346 | SH | DFND | 2 | 21,138 | 0 | 5,208 | ||
斯帕坦纳什公司 | CMN | 847215100 | 6,438,731 | 212,921 | SH | DFND | 1 | 212,871 | 0 | 50 | ||
斯帕坦纳什公司 | CMN | 847215100 | 14,979,535 | 495,355 | SH | DFND | 2 | 448,462 | 0 | 46,893 | ||
SPDR道琼斯工业平均指数 | CMN | 78467X109 | 229,942,357 | 693,998 | SH | DFND | 1 | 0 | 0 | 693,998 | ||
SPDR道琼斯工业平均指数 | CMN | 78467X109 | 107,847,915 | 325,500 | SH | 看涨 | DFND | 1 | 0 | 0 | 325,500 | |
SPDR道琼斯工业平均指数 | CMN | 78467X109 | 78,028,215 | 235,500 | SH | 放 | DFND | 1 | 0 | 0 | 235,500 | |
SPDR道琼斯工业平均指数 | CMN | 78467X109 | 8,283,250 | 25,000 | SH | 看涨 | DFND | 3 | 25,000 | 0 | 0 | |
SPDR道琼斯工业平均指数 | CMN | 78467X109 | 8,283,250 | 25,000 | SH | 放 | DFND | 3 | 25,000 | 0 | 0 | |
SPDR道琼斯工业平均指数 | CMN | 78467X109 | 596,063 | 1,799 | SH | DFND | 5 | 0 | 0 | 1,799 | ||
SPDR道琼斯工业平均指数 | CMN | 78467X109 | 1,022,816 | 3,087 | SH | DFND | 6 | 3,087 | 0 | 0 | ||
SPDR黄金树 | CMN | 78463V107 | 193,649,916 | 1,141,535 | SH | DFND | 1 | 759,738 | 0 | 381,797 | ||
SPDR黄金树 | CMN | 78463V107 | 434,583,752 | 2,561,800 | SH | 看涨 | DFND | 1 | 2,561,800 | 0 | 0 | |
SPDR黄金树 | CMN | 78463V107 | 29,720,928 | 175,200 | SH | 放 | DFND | 1 | 175,200 | 0 | 0 | |
SPDR黄金树 | CMN | 78463V107 | 134,876,353 | 795,074 | SH | DFND | 3 | 692,800 | 0 | 102,274 | ||
SPDR黄金树 | CMN | 78463V107 | 5,089,200 | 30,000 | SH | 看涨 | DFND | 3 | 30,000 | 0 | 0 | |
SPDR黄金树 | CMN | 78463V107 | 3,118,831 | 18,385 | SH | DFND | 4 | 0 | 18,385 | 0 | ||
SPDR黄金树 | CMN | 78463V107 | 1,955,949 | 11,530 | SH | DFND | 5 | 0 | 0 | 11,530 | ||
SPDR索引SHS FDS | CMN | 78463X202 | 49,091,840 | 1,268,523 | SH | DFND | 1 | 0 | 0 | 1,268,523 | ||
SPDR索引SHS FDS | CMN | 78463X400 | 1,058,252 | 13,505 | SH | DFND | 1 | 0 | 0 | 13,505 | ||
SPDR索引SHS FDS | CMN | 78463X509 | 2,378,196 | 72,154 | SH | DFND | 1 | 0 | 0 | 72,154 | ||
SPDR索引SHS FDS | CMN | 78463X541 | 2,625,429 | 46,044 | SH | DFND | 1 | 13,525 | 0 | 32,519 | ||
SPDR索引SHS FDS | CMN | 78463X871 | 702,664 | 23,892 | SH | DFND | 1 | 0 | 0 | 23,892 | ||
SPDR索引SHS FDS | CMN | 78470E205 | 628,829 | 10,958 | SH | DFND | 1 | 0 | 0 | 10,958 | ||
SPDR索引SHS FDS | CMN | 78463X889 | 459,067 | 15,462 | SH | DFND | 1 | 0 | 0 | 15,462 | ||
SPDR索引SHS FDS | CMN | 78463X749 | 103,120,148 | 2,521,275 | SH | DFND | 1 | 0 | 0 | 2,521,275 | ||
SPDR索引SHS FDS | CMN | 78463X863 | 28,374,433 | 1,059,934 | SH | DFND | 1 | 0 | 0 | 1,059,934 | ||
SPDR索引SHS FDS | CMN | 78463X202 | 116,100,000 | 3,000,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 3,000,000 | |
SPDR索引SHS FDS | CMN | 78463X863 | 201,177 | 7,515 | SH | DFND | 2 | 7,515 | 0 | 0 | ||
SPDR索引SHS FDS | CMN | 78463X749 | 13,131,421 | 321,062 | SH | Otr | 2 | 0 | 0 | 321,062 | ||
SPDR索引SHS FDS | CMN | 78463X202 | 1,804,697 | 46,633 | SH | DFND | 3 | 46,033 | 0 | 600 | ||
SPDR索引SHS FDS | CMN | 78463X749 | 411,454 | 10,060 | SH | DFND | 3 | 0 | 0 | 10,060 | ||
SPDR索引SHS FDS | CMN | 78463X202 | 59,327,132 | 1,533,001 | SH | DFND | 5 | 2,420 | 0 | 1,530,581 | ||
SPDR索引SHS FDS | CMN | 78463X749 | 2,365,083 | 57,826 | SH | DFND | 5 | 0 | 0 | 57,826 | ||
SPDR索引SHS FDS | CMN | 78463X749 | 3,709,835 | 90,705 | SH | DFND | 6 | 90,705 | 0 | 0 | ||
SPDR索引SHS FDS | CMN | 78463X202 | 543,851 | 14,053 | SH | DFND | 6 | 14,053 | 0 | 0 | ||
SPDR索引SHS FDS | CMN | 78463X863 | 1,423,548 | 53,177 | SH | DFND | 6 | 53,177 | 0 | 0 | ||
SPDR标准普尔500指数ETF树 | CMN | 78462F103 | 11,571,775,216 | 30,258,545 | SH | DFND | 1 | 0 | 0 | 30,258,545 | ||
SPDR标准普尔500指数ETF树 | CMN | 78462F103 | 340,745,130 | 891,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 891,000 | |
SPDR标准普尔500指数ETF树 | CMN | 78462F103 | 4,770,087,633 | 12,473,100 | SH | 放 | DFND | 1 | 0 | 0 | 12,473,100 | |
SPDR标准普尔500指数ETF树 | CMN | 78462F103 | 488,156,682 | 1,276,460 | SH | DFND | 2 | 1,268,954 | 0 | 7,506 | ||
SPDR标准普尔500指数ETF树 | CMN | 78462F103 | 175,600,842 | 459,171 | SH | DFND | 3 | 91,733 | 0 | 367,438 | ||
SPDR标准普尔500指数ETF树 | CMN | 78462F103 | 24,774,963 | 64,783 | SH | DFND | 4 | 0 | 64,783 | 0 | ||
SPDR标准普尔500指数ETF树 | CMN | 78462F103 | 8,719,404 | 22,800 | SH | 放 | DFND | 4 | 0 | 22,800 | 0 | |
SPDR标准普尔500指数ETF树 | CMN | 78462F103 | 2,047,255,129 | 5,353,281 | SH | DFND | 5 | 133,767 | 0 | 5,219,514 | ||
SPDR标准普尔500指数ETF树 | CMN | 78462F103 | 148,268,493 | 387,701 | SH | DFND | 6 | 387,701 | 0 | 0 | ||
SPDR标准普尔MidCap 400 ETF树 | CMN | 78467Y107 | 240,122,803 | 542,295 | SH | DFND | 1 | 0 | 0 | 542,295 | ||
SPDR标准普尔MidCap 400 ETF树 | CMN | 78467Y107 | 1,594,044 | 3,600 | SH | 看涨 | DFND | 1 | 0 | 0 | 3,600 | |
SPDR标准普尔MidCap 400 ETF树 | CMN | 78467Y107 | 1,594,044 | 3,600 | SH | 放 | DFND | 1 | 0 | 0 | 3,600 | |
SPDR标准普尔MidCap 400 ETF树 | CMN | 78467Y107 | 534,890 | 1,208 | SH | DFND | 3 | 1,208 | 0 | 0 | ||
SPDR标准普尔MidCap 400 ETF树 | CMN | 78467Y107 | 2,028,421 | 4,581 | SH | DFND | 5 | 300 | 0 | 4,281 | ||
SPDR标准普尔MidCap 400 ETF树 | CMN | 78467Y107 | 2,921,971 | 6,599 | SH | DFND | 6 | 6,599 | 0 | 0 | ||
SPDR SER树 | CMN | 78468R663 | 474,910,411 | 5,191,980 | SH | DFND | 1 | 0 | 0 | 5,191,980 | ||
SPDR SER树 | CMN | 78464A672 | 1,225,785 | 43,406 | SH | DFND | 1 | 0 | 0 | 43,406 | ||
SPDR SER树 | CMN | 78468R796 | 1,911,155 | 20,473 | SH | DFND | 1 | 0 | 0 | 20,473 | ||
SPDR SER树 | CMN | 78468R689 | 204,187 | 6,931 | SH | DFND | 1 | 0 | 0 | 6,931 | ||
SPDR SER树 | CMN | 78464A607 | 39,535,602 | 453,650 | SH | DFND | 1 | 0 | 0 | 453,650 | ||
SPDR SER树 | CMN | 78468R127 | 359,245 | 5,771 | SH | DFND | 1 | 0 | 0 | 5,771 | ||
SPDR SER树 | CMN | 78468R622 | 350,947,801 | 3,899,420 | SH | DFND | 1 | 161,476 | 0 | 3,737,944 | ||
SPDR SER树 | CMN | 78464A797 | 181,089,548 | 4,010,843 | SH | DFND | 1 | 0 | 0 | 4,010,843 | ||
SPDR SER树 | CMN | 78464A789 | 51,387,541 | 1,254,885 | SH | DFND | 1 | 0 | 0 | 1,254,885 | ||
SPDR SER树 | CMN | 78468R853 | 1,471,813 | 39,811 | SH | DFND | 1 | 0 | 0 | 39,811 | ||
SPDR SER树 | CMN | 78464A698 | 336,493,852 | 5,728,530 | SH | DFND | 1 | 0 | 0 | 5,728,530 | ||
SPDR SER树 | CMN | 78464A656 | 2,584,063 | 100,313 | SH | DFND | 1 | 0 | 0 | 100,313 | ||
SPDR SER树 | CMN | 78464A714 | 290,689,750 | 4,808,763 | SH | DFND | 1 | 0 | 0 | 4,808,763 | ||
SPDR SER树 | CMN | 78464A631 | 11,784,044 | 107,079 | SH | DFND | 1 | 0 | 0 | 107,079 | ||
SPDR SER树 | CMN | 78464A581 | 1,514,826 | 16,852 | SH | DFND | 1 | 0 | 0 | 16,852 | ||
SPDR SER树 | CMN | 78468R861 | 2,764,013 | 149,811 | SH | DFND | 1 | 0 | 0 | 149,811 | ||
SPDR SER树 | CMN | 78464A532 | 305,469 | 4,545 | SH | DFND | 1 | 0 | 0 | 4,545 | ||
SPDR SER树 | CMN | 78464A722 | 10,921,365 | 266,700 | SH | DFND | 1 | 0 | 0 | 266,700 | ||
SPDR SER树 | CMN | 78464A201 | 590,851 | 8,179 | SH | DFND | 1 | 0 | 0 | 8,179 | ||
SPDR SER树 | CMN | 78464A771 | 1,186,850 | 15,052 | SH | DFND | 1 | 0 | 0 | 15,052 | ||
SPDR SER树 | CMN | 78464A813 | 5,127,109 | 62,366 | SH | DFND | 1 | 58,154 | 0 | 4,212 | ||
SPDR SER树 | CMN | 78468R705 | 1,292,152 | 7,730 | SH | DFND | 1 | 0 | 0 | 7,730 | ||
SPDR SER树 | CMN | 78468R655 | 413,064 | 5,037 | SH | DFND | 1 | 5,037 | 0 | 0 | ||
SPDR SER树 | CMN | 78468R531 | 866,349 | 23,632 | SH | DFND | 1 | 23,632 | 0 | 0 | ||
SPDR SER树 | CMN | 78464A474 | 45,903,165 | 1,562,395 | SH | DFND | 1 | 0 | 0 | 1,562,395 | ||
SPDR SER树 | CMN | 78468R606 | 272,101 | 12,180 | SH | DFND | 1 | 0 | 0 | 12,180 | ||
SPDR SER树 | CMN | 78464A847 | 3,639,870 | 85,644 | SH | DFND | 1 | 0 | 0 | 85,644 | ||
SPDR SER树 | CMN | 78464A854 | 11,038,497 | 245,409 | SH | DFND | 1 | 0 | 0 | 245,409 | ||
SPDR SER树 | CMN | 78464A573 | 430,309 | 5,075 | SH | DFND | 1 | 0 | 0 | 5,075 | ||
SPDR SER树 | CMN | 78468R549 | 739,761 | 9,276 | SH | DFND | 1 | 0 | 0 | 9,276 | ||
SPDR SER树 | CMN | 78464A409 | 23,735,247 | 468,428 | SH | DFND | 1 | 0 | 0 | 468,428 | ||
SPDR SER树 | CMN | 78464A540 | 623,500 | 7,640 | SH | DFND | 1 | 0 | 0 | 7,640 | ||
SPDR SER树 | CMN | 78464A359 | 433,587 | 6,739 | SH | DFND | 1 | 0 | 0 | 6,739 | ||
SPDR SER树 | CMN | 78468R556 | 477,969,875 | 3,517,588 | SH | DFND | 1 | 0 | 0 | 3,517,588 | ||
SPDR SER树 | CMN | 78464A839 | 3,084,426 | 47,658 | SH | DFND | 1 | 0 | 0 | 47,658 | ||
SPDR SER树 | CMN | 78464A755 | 94,951,060 | 1,906,265 | SH | DFND | 1 | 0 | 0 | 1,906,265 | ||
SPDR SER树 | CMN | 78464A870 | 423,229,446 | 5,099,150 | SH | DFND | 1 | 0 | 0 | 5,099,150 | ||
SPDR SER树 | CMN | 78464A284 | 101,016,785 | 2,062,830 | SH | DFND | 1 | 0 | 0 | 2,062,830 | ||
SPDR SER树 | CMN | 78464A599 | 5,436,000 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
SPDR SER树 | CMN | 78468R739 | 103,838,944 | 2,210,280 | SH | DFND | 1 | 1,812,727 | 0 | 397,553 | ||
SPDR SER树 | CMN | 78468R101 | 12,157,663 | 420,826 | SH | DFND | 1 | 0 | 0 | 420,826 | ||
SPDR SER树 | CMN | 78468R721 | 798,852 | 17,511 | SH | DFND | 1 | 0 | 0 | 17,511 | ||
SPDR SER树 | CMN | 78468R788 | 20,055,384 | 506,705 | SH | DFND | 1 | 22,207 | 0 | 484,498 | ||
SPDR SER树 | CMN | 78468R887 | 829,120 | 7,702 | SH | DFND | 1 | 0 | 0 | 7,702 | ||
SPDR SER树 | CMN | 78464A862 | 11,143,538 | 66,636 | SH | DFND | 1 | 0 | 0 | 66,636 | ||
SPDR SER树 | CMN | 78464A763 | 42,344,355 | 338,457 | SH | DFND | 1 | 0 | 0 | 338,457 | ||
SPDR SER树 | CMN | 78464A888 | 99,258,490 | 1,645,532 | SH | DFND | 1 | 0 | 0 | 1,645,532 | ||
SPDR SER树 | CMN | 78468R804 | 1,356,300 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
SPDR SER树 | CMN | 78464A821 | 1,835,401 | 28,090 | SH | DFND | 1 | 0 | 0 | 28,090 | ||
SPDR SER树 | CMN | 78464A300 | 6,424,409 | 86,559 | SH | DFND | 1 | 48,930 | 0 | 37,629 | ||
SPDR SER树 | CMN | 78464A508 | 7,951,799 | 204,469 | SH | DFND | 1 | 0 | 0 | 204,469 | ||
SPDR SER树 | CMN | 78464A755 | 15,251,822 | 306,200 | SH | 看涨 | DFND | 1 | 0 | 0 | 306,200 | |
SPDR SER树 | CMN | 78464A870 | 99,085,400 | 1,193,800 | SH | 看涨 | DFND | 1 | 0 | 0 | 1,193,800 | |
SPDR SER树 | CMN | 78468R622 | 9,000,000 | 100,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 100,000 | |
SPDR SER树 | CMN | 78468R556 | 19,960,772 | 146,900 | SH | 看涨 | DFND | 1 | 0 | 0 | 146,900 | |
SPDR SER树 | CMN | 78464A698 | 39,960,822 | 680,300 | SH | 看涨 | DFND | 1 | 0 | 0 | 680,300 | |
SPDR SER树 | CMN | 78468R556 | 156,547,348 | 1,152,100 | SH | 放 | DFND | 1 | 0 | 0 | 1,152,100 | |
SPDR SER树 | CMN | 78464A888 | 27,451,632 | 455,100 | SH | 放 | DFND | 1 | 0 | 0 | 455,100 | |
SPDR SER树 | CMN | 78464A870 | 111,933,800 | 1,348,600 | SH | 放 | DFND | 1 | 0 | 0 | 1,348,600 | |
SPDR SER树 | CMN | 78464A755 | 17,682,550 | 355,000 | SH | 放 | DFND | 1 | 0 | 0 | 355,000 | |
SPDR SER树 | CMN | 78464A698 | 118,560,816 | 2,018,400 | SH | 放 | DFND | 1 | 0 | 0 | 2,018,400 | |
SPDR SER树 | CMN | 78464A797 | 7,224,000 | 160,000 | SH | 放 | DFND | 1 | 0 | 0 | 160,000 | |
SPDR SER树 | CMN | 78464A607 | 450,566 | 5,170 | SH | DFND | 2 | 5,170 | 0 | 0 | ||
SPDR SER树 | CMN | 78464A474 | 44,422,501 | 1,511,998 | SH | DFND | 2 | 1,511,998 | 0 | 0 | ||
SPDR SER树 | CMN | 78468R663 | 126,520,115 | 1,383,187 | SH | DFND | 2 | 1,383,187 | 0 | 0 | ||
SPDR SER树 | CMN | 78464A359 | 117,653,539 | 1,828,622 | SH | DFND | 2 | 1,828,622 | 0 | 0 | ||
SPDR SER树 | CMN | 78464A797 | 1,433,332 | 31,746 | SH | DFND | 3 | 1 | 0 | 31,745 | ||
SPDR SER树 | CMN | 78464A409 | 1,335,357 | 26,354 | SH | DFND | 3 | 0 | 0 | 26,354 | ||
SPDR SER树 | CMN | 78464A359 | 952,618 | 14,806 | SH | DFND | 3 | 0 | 0 | 14,806 | ||
SPDR SER树 | CMN | 78468R556 | 13,236,343 | 97,412 | SH | DFND | 3 | 73,908 | 0 | 23,504 | ||
SPDR SER树 | CMN | 78464A631 | 825,375 | 7,500 | SH | DFND | 3 | 0 | 0 | 7,500 | ||
SPDR SER树 | CMN | 78464A755 | 507,365 | 10,186 | SH | DFND | 3 | 86 | 0 | 10,100 | ||
SPDR SER树 | CMN | 78464A870 | 919,225 | 11,075 | SH | DFND | 3 | 11,016 | 0 | 59 | ||
SPDR SER树 | CMN | 78464A508 | 11,017,265 | 283,293 | SH | DFND | 3 | 0 | 0 | 283,293 | ||
SPDR SER树 | CMN | 78468R622 | 333,000 | 3,700 | SH | DFND | 4 | 0 | 3,700 | 0 | ||
SPDR SER树 | CMN | 78468R739 | 130,056,852 | 2,768,345 | SH | DFND | 5 | 48,455 | 0 | 2,719,890 | ||
SPDR SER树 | CMN | 78464A763 | 14,756,099 | 117,945 | SH | DFND | 5 | 0 | 0 | 117,945 | ||
SPDR SER树 | CMN | 78468R622 | 135,366,673 | 1,504,074 | SH | DFND | 5 | 27,254 | 0 | 1,476,820 | ||
SPDR SER树 | CMN | 78464A797 | 1,735,069 | 38,429 | SH | DFND | 5 | 0 | 0 | 38,429 | ||
SPDR SER树 | CMN | 78464A409 | 1,004,330 | 19,821 | SH | DFND | 5 | 0 | 0 | 19,821 | ||
SPDR SER树 | CMN | 78468R721 | 9,562,591 | 209,614 | SH | DFND | 5 | 20,922 | 0 | 188,692 | ||
SPDR SER树 | CMN | 78464A755 | 22,585,747 | 453,438 | SH | DFND | 5 | 0 | 0 | 453,438 | ||
SPDR SER树 | CMN | 78464A508 | 1,131,427 | 29,093 | SH | DFND | 5 | 0 | 0 | 29,093 | ||
SPDR SER树 | CMN | 78464A284 | 88,971,804 | 1,816,863 | SH | DFND | 5 | 212,356 | 0 | 1,604,507 | ||
SPDR SER树 | CMN | 78464A797 | 412,536 | 9,137 | SH | DFND | 6 | 9,137 | 0 | 0 | ||
SPDR SER树 | CMN | 78464A284 | 10,978,878 | 224,196 | SH | DFND | 6 | 224,196 | 0 | 0 | ||
SPDR SER树 | CMN | 78464A649 | 1,320,029 | 52,528 | SH | DFND | 6 | 52,528 | 0 | 0 | ||
SPDR SER树 | CMN | 78468R622 | 17,447,670 | 193,863 | SH | DFND | 6 | 193,863 | 0 | 0 | ||
SPECTRUM BRANES Hldgs Inc NE | CMN | 84790A105 | 25,594,198 | 420,128 | SH | DFND | 1 | 420,063 | 0 | 65 | ||
SPECTRUM BRANES Hldgs Inc NE | CMN | 84790A105 | 6,969,750 | 114,408 | SH | DFND | 2 | 103,046 | 0 | 11,362 | ||
SPECTRUM制药公司 | CMN | 84763A108 | 4,765 | 12,931 | SH | DFND | 2 | 12,931 | 0 | 0 | ||
Spire Global Inc. | CMN | 848560108 | 26,990 | 28,115 | SH | DFND | 1 | 28,075 | 0 | 40 | ||
Spire Global Inc. | CMN | 848560108 | 59,374 | 61,848 | SH | DFND | 2 | 61,848 | 0 | 0 | ||
Spire Inc. | CMN | 84857L101 | 26,454,015 | 384,171 | SH | DFND | 1 | 384,141 | 0 | 30 | ||
Spire Inc. | CMN | 84857L101 | 6,172,266 | 89,635 | SH | DFND | 2 | 89,623 | 0 | 12 | ||
精神航空系统公司Hldgs Inc. | CMN | 848574109 | 13,859,726 | 468,234 | SH | DFND | 1 | 468,139 | 0 | 95 | ||
精神航空系统公司Hldgs Inc. | CMN | 848574109 | 3,711,840 | 125,400 | SH | 看涨 | DFND | 1 | 125,400 | 0 | 0 | |
精神航空系统公司Hldgs Inc. | CMN | 848574109 | 9,082,582 | 306,844 | SH | DFND | 2 | 300,312 | 0 | 6,532 | ||
精神航空系统公司Hldgs Inc. | CMN | 848574109 | 214,659 | 7,252 | SH | DFND | 6 | 7,252 | 0 | 0 | ||
SPIRIT AIRLS Inc. | CMN | 848577102 | 14,926,745 | 766,260 | SH | DFND | 1 | 766,194 | 0 | 66 | ||
SPIRIT AIRLS Inc. | CMN | 848577102 | 1,948,000 | 100,000 | SH | 放 | DFND | 1 | 100,000 | 0 | 0 | |
SPIRIT AIRLS Inc. | CMN | 848577102 | 19,026,622 | 976,726 | SH | DFND | 2 | 922,752 | 0 | 53,974 | ||
SPIRIT RLTY CAP Inc.新 | CMN | 84860W300 | 12,855,703 | 321,956 | SH | DFND | 1 | 321,936 | 0 | 20 | ||
SPIRIT RLTY CAP Inc.新 | CMN | 84860W300 | 4,385,389 | 109,827 | SH | DFND | 2 | 107,950 | 0 | 1,877 | ||
Splunk Inc. | CNV | 848637AD6 | 31,440,451 | 33,394,000 | PRN | DFND | 2 | 0 | 0 | 33,394,000 | ||
Splunk Inc. | CNV | 848637AD6 | 941,500 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | ||
Splunk Inc. | CNV | 848637AF1 | 400,805 | 475,000 | PRN | DFND | 1 | 475,000 | 0 | 0 | ||
Splunk Inc. | CMN | 848637104 | 269,676,330 | 3,132,493 | SH | DFND | 1 | 3,132,450 | 0 | 43 | ||
Splunk Inc. | CMN | 848637104 | 48,313,708 | 561,200 | SH | 看涨 | DFND | 1 | 561,200 | 0 | 0 | |
Splunk Inc. | CMN | 848637104 | 206,616 | 2,400 | SH | 放 | DFND | 1 | 2,400 | 0 | 0 | |
Splunk Inc. | CMN | 848637104 | 20,233,216 | 235,024 | SH | DFND | 2 | 228,550 | 0 | 6,474 | ||
Splunk Inc. | CMN | 848637104 | 727,030 | 8,445 | SH | DFND | 3 | 8,445 | 0 | 0 | ||
Splunk Inc. | CMN | 848637104 | 300,971 | 3,496 | SH | DFND | 6 | 3,496 | 0 | 0 | ||
SPOK Hldgs Inc. | CMN | 84863T106 | 268,870 | 32,829 | SH | DFND | 1 | 32,799 | 0 | 30 | ||
SPOK Hldgs Inc. | CMN | 84863T106 | 176,757 | 21,582 | SH | DFND | 2 | 21,582 | 0 | 0 | ||
Sportsman WHSE Hldgs Inc. | CMN | 84920Y106 | 2,756,001 | 292,880 | SH | DFND | 1 | 292,860 | 0 | 20 | ||
Sportsman WHSE Hldgs Inc. | CMN | 84920Y106 | 339,165 | 36,043 | SH | DFND | 2 | 36,043 | 0 | 0 | ||
体育地图技术ACQUISITIN CO | WTS | 84921J116 | 2,215 | 201,371 | SH | DFND | 1 | 201,371 | 0 | 0 | ||
Spotify Technology S A | CMN | L8681T102 | 62,062,569 | 786,100 | SH | DFND | 1 | 763,651 | 0 | 22,449 | ||
Spotify Technology S A | CMN | L8681T102 | 14,408,375 | 182,500 | SH | 看涨 | DFND | 1 | 182,500 | 0 | 0 | |
Spotify Technology S A | CMN | L8681T102 | 25,848,230 | 327,400 | SH | 放 | DFND | 1 | 327,400 | 0 | 0 | |
Spotify Technology S A | CMN | L8681T102 | 15,293,326 | 193,709 | SH | DFND | 2 | 188,919 | 0 | 4,790 | ||
Spotify Technology S A | CMN | L8681T102 | 606,336 | 7,680 | SH | DFND | 3 | 4,120 | 0 | 3,560 | ||
Spotify美国公司 | CNV | 84921RAB6 | 644,000 | 800,000 | PRN | DFND | 1 | 800,000 | 0 | 0 | ||
SPRINGBIG控股公司 | WTS | 85021Q116 | 2,480 | 117,520 | SH | DFND | 1 | 117,520 | 0 | 0 | ||
SPRINGWORKS治疗公司 | CMN | 85205L107 | 8,957,792 | 344,398 | SH | DFND | 1 | 344,373 | 0 | 25 | ||
SPRINGWORKS治疗公司 | CMN | 85205L107 | 982,918 | 37,790 | SH | DFND | 2 | 37,790 | 0 | 0 | ||
斯普林克勒公司 | CMN | 85208T107 | 338,091 | 41,382 | SH | DFND | 1 | 41,367 | 0 | 15 | ||
斯普林克勒公司 | CMN | 85208T107 | 175,492 | 21,480 | SH | DFND | 2 | 21,480 | 0 | 0 | ||
支持FDS树 | CMN | 85208P303 | 262,109 | 8,258 | SH | DFND | 1 | 8,258 | 0 | 0 | ||
支持FDS树 | CMN | 85208P303 | 12,696,000 | 400,000 | SH | 看涨 | DFND | 1 | 400,000 | 0 | 0 | |
支持FDS树 | CMN | 85208P303 | 278,550 | 8,776 | SH | DFND | 2 | 8,776 | 0 | 0 | ||
支持FDS树 | CMN | 85208P303 | 1,853,330 | 58,391 | SH | DFND | 3 | 58,391 | 0 | 0 | ||
Sprott Inc. | CMN | 852066208 | 398,327 | 11,951 | SH | DFND | 1 | 11,951 | 0 | 0 | ||
Sprott实物银树 | CMN | 85207K107 | 1,103,114 | 133,873 | SH | DFND | 1 | 133,873 | 0 | 0 | ||
Sprout社交公司 | CMN | 85209W109 | 7,782,955 | 137,849 | SH | DFND | 1 | 137,814 | 0 | 35 | ||
Sprout社交公司 | CMN | 85209W109 | 5,171,736 | 91,600 | SH | DFND | 2 | 91,600 | 0 | 0 | ||
Sprout社交公司 | CMN | 85209W109 | 419,554 | 7,431 | SH | DFND | 6 | 7,431 | 0 | 0 | ||
Sprout社交公司 | CMN | 85209W109 | 362,473 | 6,420 | SH | DFND | 6,420 | 0 | 0 | |||
Sprouts FMRS MKT Inc. | CMN | 85208M102 | 18,910,781 | 584,207 | SH | DFND | 1 | 584,162 | 0 | 45 | ||
Sprouts FMRS MKT Inc. | CMN | 85208M102 | 10,179,135 | 314,462 | SH | DFND | 2 | 292,396 | 0 | 22,066 | ||
云杉电力控股公司 | CMN | 9837FR 100 | 16,882 | 18,368 | SH | DFND | 2 | 18,368 | 0 | 0 | ||
SPS通信公司 | CMN | 78463M107 | 4,878,927 | 37,989 | SH | DFND | 1 | 37,971 | 0 | 18 | ||
SPS通信公司 | CMN | 78463M107 | 20,010,807 | 155,811 | SH | DFND | 2 | 155,765 | 0 | 46 | ||
SPX科技公司 | CMN | 78473E103 | 2,119,313 | 32,282 | SH | DFND | 1 | 32,217 | 0 | 65 | ||
SPX科技公司 | CMN | 78473E103 | 32,963,390 | 502,108 | SH | DFND | 2 | 470,724 | 0 | 31,384 | ||
SPX科技公司 | CMN | 78473E103 | 576,801 | 8,786 | SH | DFND | 6 | 8,786 | 0 | 0 | ||
Squaspace Inc. | CMN | 85225A107 | 3,827,784 | 172,656 | SH | DFND | 1 | 172,621 | 0 | 35 | ||
Squaspace Inc. | CMN | 85225A107 | 1,144,970 | 51,645 | SH | DFND | 2 | 51,645 | 0 | 0 | ||
SQZ生物技术有限公司 | CMN | 78472W104 | 13,468 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | ||
SRAX公司 | CMN | 78472M106 | 687,461 | 449,321 | SH | DFND | 1 | 449,321 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | CMN | 78467J100 | 23,946,715 | 459,983 | SH | DFND | 1 | 459,188 | 0 | 795 | ||
SS&C Technologies Hldgs Inc. | CMN | 78467J100 | 47,266,316 | 907,920 | SH | DFND | 2 | 832,635 | 0 | 75,285 | ||
SS&C Technologies Hldgs Inc. | CMN | 78467J100 | 1,378,705 | 26,483 | SH | DFND | 6 | 26,483 | 0 | 0 | ||
上证A主动型ETF树 | CMN | 78467V608 | 56,250,997 | 1,375,330 | SH | DFND | 2 | 1,375,330 | 0 | 0 | ||
上证A主动型ETF树 | CMN | 78467V608 | 9,634,488 | 235,562 | SH | Otr | 2 | 0 | 0 | 235,562 | ||
SSR MNG Inc. | CMN | 784730103 | 3,814,924 | 243,454 | SH | DFND | 1 | 243,439 | 0 | 15 | ||
SSR MNG Inc. | CMN | 784730103 | 4,572,475 | 291,798 | SH | DFND | 2 | 205,143 | 0 | 86,655 | ||
ST Energy Transition I LTD | WTS | G8465 L115 | 2,705 | 45,080 | SH | DFND | 1 | 45,080 | 0 | 0 | ||
ST Joe公司 | CMN | 790148100 | 465,037 | 12,032 | SH | DFND | 1 | 11,992 | 0 | 40 | ||
ST Joe公司 | CMN | 790148100 | 7,412,297 | 191,780 | SH | DFND | 2 | 191,780 | 0 | 0 | ||
斯塔尔外科公司 | CMN | 852312305 | 6,172,055 | 127,154 | SH | DFND | 1 | 127,134 | 0 | 20 | ||
斯塔尔外科公司 | CMN | 852312305 | 3,392,800 | 69,897 | SH | DFND | 2 | 62,514 | 0 | 7,383 | ||
STAG INDL Inc. | CMN | 85254J102 | 4,286,665 | 132,673 | SH | DFND | 1 | 132,603 | 0 | 70 | ||
STAG INDL Inc. | CMN | 85254J102 | 92,834,500 | 2,873,244 | SH | DFND | 2 | 2,714,290 | 0 | 158,954 | ||
STAG INDL Inc. | CMN | 85254J102 | 526,491 | 16,295 | SH | DFND | 6 | 16,295 | 0 | 0 | ||
Stagwell Inc. | CMN | 85256A109 | 130,195,165 | 20,965,405 | SH | DFND | 1 | 20,965,405 | 0 | 0 | ||
标准生物工具公司 | CMN | 34385P108 | 52,969 | 45,273 | SH | DFND | 1 | 45,273 | 0 | 0 | ||
标准生物工具公司 | CMN | 34385P108 | 28,197 | 24,100 | SH | 放 | DFND | 1 | 24,100 | 0 | 0 | |
标准锂有限公司 | CMN | 853606101 | 79,033 | 26,791 | SH | DFND | 1 | 26,791 | 0 | 0 | ||
标准地铁Prods Inc. | CMN | 853666105 | 1,168,862 | 33,588 | SH | DFND | 1 | 33,588 | 0 | 0 | ||
标准地铁Prods Inc. | CMN | 853666105 | 1,353,202 | 38,885 | SH | DFND | 2 | 38,885 | 0 | 0 | ||
Standex INTL公司 | CMN | 854231107 | 1,905,031 | 18,602 | SH | DFND | 1 | 18,602 | 0 | 0 | ||
Standex INTL公司 | CMN | 854231107 | 15,220,686 | 148,625 | SH | DFND | 2 | 139,533 | 0 | 9,092 | ||
Stanley Black&Decker Inc. | CMN | 854502101 | 17,003,480 | 226,351 | SH | DFND | 1 | 204,591 | 0 | 21,760 | ||
Stanley Black&Decker Inc. | CMN | 854502101 | 95,745,410 | 1,274,566 | SH | DFND | 2 | 1,271,165 | 0 | 3,401 | ||
Stanley Black&Decker Inc. | CMN | 854502101 | 376,276 | 5,009 | SH | DFND | 3 | 5,009 | 0 | 0 | ||
Stanley Black&Decker Inc. | CMN | 854502101 | 267,803 | 3,565 | SH | DFND | 6 | 3,565 | 0 | 0 | ||
斯坦泰克公司 | CMN | 85472N109 | 3,168,403 | 66,091 | SH | DFND | 1 | 66,091 | 0 | 0 | ||
斯坦泰克公司 | CMN | 85472N109 | 4,938,012 | 103,004 | SH | DFND | 2 | 91,770 | 0 | 11,234 | ||
斯坦泰克公司 | CMN | 85472N109 | 4,886,764 | 101,935 | SH | DFND | 3 | 101,935 | 0 | 0 | ||
星级散货船公司。 | CMN | Y8162K204 | 825,409 | 42,923 | SH | DFND | 1 | 42,923 | 0 | 0 | ||
明星组合L P | CMN | 85512C105 | 266,992 | 22,157 | SH | DFND | 1 | 22,157 | 0 | 0 | ||
星巴克 | CMN | 855244109 | 22,610,151 | 227,925 | SH | DFND | 1 | 32,532 | 0 | 195,393 | ||
星巴克 | CMN | 855244109 | 102,106,560 | 1,029,300 | SH | 看涨 | DFND | 1 | 1,029,300 | 0 | 0 | |
星巴克 | CMN | 855244109 | 39,461,760 | 397,800 | SH | 放 | DFND | 1 | 397,800 | 0 | 0 | |
星巴克 | CMN | 855244109 | 459,810,338 | 4,635,185 | SH | DFND | 2 | 4,579,204 | 0 | 55,981 | ||
星巴克 | CMN | 855244109 | 235,402 | 2,373 | SH | DFND | 3 | 2,373 | 0 | 0 | ||
星巴克 | CMN | 855244109 | 1,318,368 | 13,290 | SH | DFND | 5 | 6,889 | 0 | 6,401 | ||
星巴克 | CMN | 855244109 | 6,372,806 | 64,242 | SH | DFND | 6 | 64,242 | 0 | 0 | ||
星空科技股份有限公司 | CMN | 85569C107 | 42,829 | 11,421 | SH | DFND | 1 | 11,421 | 0 | 0 | ||
喜达屋PPTY tr公司 | CNV | 85571BAH8 | 16,852,671 | 17,385,000 | PRN | DFND | 2 | 0 | 0 | 17,385,000 | ||
喜达屋PPTY tr公司 | CMN | 85571B105 | 9,283,907 | 506,487 | SH | DFND | 2 | 499,959 | 0 | 6,528 | ||
喜达屋PPTY tr公司 | CMN | 85571B105 | 4,645,170 | 253,419 | SH | DFND | 1 | 253,419 | 0 | 0 | ||
国家STR公司 | CMN | 857477103 | 2,011,399 | 25,930 | SH | DFND | 1 | 13,922 | 0 | 12,008 | ||
国家STR公司 | CMN | 857477103 | 113,397,088 | 1,461,868 | SH | DFND | 2 | 1,381,493 | 0 | 80,374 | ||
国家STR公司 | CMN | 857477103 | 437,805 | 5,644 | SH | DFND | 3 | 5,644 | 0 | 0 | ||
国家STR公司 | CMN | 857477103 | 2,149,930 | 27,716 | SH | DFND | 6 | 27,716 | 0 | 0 | ||
国家STR公司 | CMN | 857477103 | 391,418 | 5,046 | SH | Otr | 6,2 | 0 | 5,046 | 0 | ||
StealthGas Inc. | CMN | Y81669106 | 92,910 | 34,668 | SH | DFND | 1 | 34,668 | 0 | 0 | ||
钢铁动力公司 | CMN | 858119100 | 9,862,620 | 100,948 | SH | DFND | 1 | 100,933 | 0 | 15 | ||
钢铁动力公司 | CMN | 858119100 | 1,367,800 | 14,000 | SH | 看涨 | DFND | 1 | 14,000 | 0 | 0 | |
钢铁动力公司 | CMN | 858119100 | 115,279,087 | 1,179,929 | SH | DFND | 2 | 1,118,172 | 0 | 61,757 | ||
钢铁动力公司 | CMN | 858119100 | 384,450 | 3,935 | SH | DFND | 3 | 3,935 | 0 | 0 | ||
钢铁动力公司 | CMN | 858119100 | 391,093 | 4,003 | SH | DFND | 6 | 4,003 | 0 | 0 | ||
钢铁动力公司 | CMN | 858119100 | 222,072 | 2,273 | SH | Otr | 6,2 | 0 | 2,273 | 0 | ||
钢铁合作伙伴Hldgs L P | CMN | 85814R107 | 5,100,348 | 119,167 | SH | DFND | 6 | 119,167 | 0 | 0 | ||
Steelcase Inc. | CMN | 858155203 | 3,532,914 | 499,705 | SH | DFND | 1 | 499,685 | 0 | 20 | ||
Steelcase Inc. | CMN | 858155203 | 723,395 | 102,319 | SH | DFND | 2 | 88,600 | 0 | 13,719 | ||
STELLANTIS N.V. | CMN | N82405106 | 11,541,164 | 812,758 | SH | DFND | 1 | 811,876 | 0 | 882 | ||
STELLANTIS N.V. | CMN | N82405106 | 198,995,577 | 14,013,773 | SH | DFND | 2 | 11,335,904 | 0 | 2,677,869 | ||
STELLANTIS N.V. | CMN | N82405106 | 6,762,636 | 476,242 | SH | DFND | 3 | 476,242 | 0 | 0 | ||
STELLANTIS N.V. | CMN | N82405106 | 53,250,000 | 3,750,000 | SH | 看涨 | DFND | 3 | 3,750,000 | 0 | 0 | |
STELLANTIS N.V. | CMN | N82405106 | 200,029,720 | 14,086,600 | SH | 放 | DFND | 3 | 14,086,600 | 0 | 0 | |
STELLANTIS N.V. | CMN | N82405106 | 858,007 | 60,423 | SH | Otr | 6,2 | 0 | 60,423 | 0 | ||
Stella Bancorp公司 | CMN | 858927106 | 639,194 | 21,697 | SH | DFND | 1 | 21,685 | 0 | 12 | ||
Stella Bancorp公司 | CMN | 858927106 | 805,790 | 27,352 | SH | DFND | 2 | 27,352 | 0 | 0 | ||
STEM Inc. | CMN | 85859N102 | 2,650,826 | 296,513 | SH | DFND | 1 | 296,453 | 0 | 60 | ||
STEM Inc. | CMN | 85859N102 | 2,877,133 | 321,827 | SH | DFND | 2 | 321,827 | 0 | 0 | ||
斯捷潘公司 | CMN | 858586100 | 809,841 | 7,607 | SH | DFND | 1 | 7,602 | 0 | 5 | ||
斯捷潘公司 | CMN | 858586100 | 4,279,057 | 40,194 | SH | DFND | 2 | 35,834 | 0 | 4,360 | ||
StepStone Group Inc. | CMN | 85914M107 | 2,043,382 | 81,151 | SH | DFND | 1 | 81,121 | 0 | 30 | ||
StepStone Group Inc. | CMN | 85914M107 | 1,445,886 | 57,422 | SH | DFND | 2 | 57,422 | 0 | 0 | ||
Stercycle Inc. | CMN | 858912108 | 5,970,985 | 119,683 | SH | DFND | 1 | 119,678 | 0 | 5 | ||
Stercycle Inc. | CMN | 858912108 | 5,303,357 | 106,301 | SH | DFND | 2 | 102,205 | 0 | 4,096 | ||
Steris PLC | CMN | G8473T100 | 412,782 | 2,235 | SH | DFND | 1 | 2,224 | 0 | 11 | ||
Steris PLC | CMN | G8473T100 | 20,962,020 | 113,498 | SH | DFND | 2 | 107,652 | 0 | 5,846 | ||
Steris PLC | CMN | G8473T100 | 500,879 | 2,712 | SH | DFND | 3 | 2,712 | 0 | 0 | ||
Steris PLC | CMN | G8473T100 | 1,096,874 | 5,939 | SH | DFND | 6 | 5,939 | 0 | 0 | ||
英镑支票公司 | CMN | 85917T109 | 927,527,163 | 59,956,507 | SH | DFND | 1 | 59,956,507 | 0 | 0 | ||
Sterling基础设施公司 | CMN | 859241101 | 2,390,300 | 72,875 | SH | DFND | 1 | 72,860 | 0 | 15 | ||
Sterling基础设施公司 | CMN | 859241101 | 1,014,438 | 30,928 | SH | DFND | 2 | 30,928 | 0 | 0 | ||
STEVANATO组S P A | CMN | T9224W109 | 1,066,466 | 59,347 | SH | DFND | 1 | 59,347 | 0 | 0 | ||
STEVANATO组S P A | CMN | T9224W109 | 20,767,821 | 1,155,694 | SH | DFND | 2 | 1,154,253 | 0 | 1,441 | ||
斯图尔特信息服务核心 | CMN | 860372101 | 2,716,688 | 63,578 | SH | DFND | 1 | 63,568 | 0 | 10 | ||
斯图尔特信息服务核心 | CMN | 860372101 | 15,258,812 | 357,098 | SH | DFND | 2 | 357,098 | 0 | 0 | ||
Stifel FINL公司 | CMN | 860630102 | 17,949,067 | 307,505 | SH | DFND | 1 | 307,464 | 0 | 41 | ||
Stifel FINL公司 | CMN | 860630102 | 117,876,519 | 2,019,471 | SH | DFND | 2 | 1,835,291 | 0 | 184,180 | ||
Stifel FINL公司 | CMN | 860630102 | 421,723 | 7,225 | SH | DFND | 6 | 7,225 | 0 | 0 | ||
Stifel FINL公司 | CMN | 860630102 | 1,263,185 | 21,641 | SH | Otr | 6,2 | 0 | 21,641 | 0 | ||
缝合修复公司 | CMN | 860897107 | 4,519,231 | 1,453,129 | SH | DFND | 1 | 1,453,089 | 0 | 40 | ||
缝合修复公司 | CMN | 860897107 | 881,623 | 283,480 | SH | DFND | 2 | 259,140 | 0 | 24,340 | ||
意法半导体N V | CMN | 861012102 | 52,761,088 | 1,483,303 | SH | DFND | 1 | 1,203,237 | 0 | 280,066 | ||
意法半导体N V | CMN | 861012102 | 16,269,718 | 457,400 | SH | 看涨 | DFND | 1 | 457,400 | 0 | 0 | |
意法半导体N V | CMN | 861012102 | 33,845,402 | 951,515 | SH | DFND | 2 | 951,515 | 0 | 0 | ||
意法半导体N V | CMN | 861012102 | 13,814,250 | 388,368 | SH | DFND | 5 | 0 | 0 | 388,368 | ||
股票YDS Bancorp Inc. | CMN | 861025104 | 668,774 | 10,292 | SH | DFND | 1 | 10,287 | 0 | 5 | ||
股票YDS Bancorp Inc. | CMN | 861025104 | 1,224,743 | 18,848 | SH | DFND | 2 | 18,848 | 0 | 0 | ||
斯托克治疗公司 | CMN | 86150R107 | 466,900 | 50,585 | SH | DFND | 1 | 50,565 | 0 | 20 | ||
斯托克治疗公司 | CMN | 86150R107 | 159,467 | 17,277 | SH | DFND | 2 | 17,277 | 0 | 0 | ||
Stoneco有限公司 | CMN | G85158106 | 9,416,617 | 997,523 | SH | DFND | 1 | 997,193 | 0 | 330 | ||
Stoneco有限公司 | CMN | G85158106 | 10,643,647 | 1,127,505 | SH | DFND | 2 | 1,126,665 | 0 | 840 | ||
Stoneco有限公司 | CMN | G85158106 | 147,255 | 15,599 | SH | DFND | 6 | 15,599 | 0 | 0 | ||
Stoneridge Inc. | CMN | 86183P102 | 470,051 | 21,802 | SH | DFND | 1 | 21,767 | 0 | 35 | ||
Stoneridge Inc. | CMN | 86183P102 | 602,343 | 27,938 | SH | DFND | 2 | 27,938 | 0 | 0 | ||
Stonex集团公司 | CMN | 861896108 | 2,892,832 | 30,355 | SH | DFND | 1 | 30,345 | 0 | 10 | ||
Stonex集团公司 | CMN | 861896108 | 2,896,262 | 30,391 | SH | DFND | 2 | 30,391 | 0 | 0 | ||
Store CAP公司 | CMN | 862121100 | 82,700,341 | 2,579,549 | SH | DFND | 1 | 2,574,788 | 0 | 4,761 | ||
Store CAP公司 | CMN | 862121100 | 11,205,784 | 349,525 | SH | DFND | 2 | 320,087 | 0 | 29,438 | ||
斯特拉塔皮肤科学公司 | CMN | 86272A206 | 52,167 | 66,026 | SH | DFND | 1 | 66,026 | 0 | 0 | ||
Stratasys有限公司 | CMN | M85548101 | 896,557 | 75,595 | SH | DFND | 1 | 75,595 | 0 | 0 | ||
战略教育公司 | CMN | 86272C103 | 2,334,563 | 29,808 | SH | DFND | 1 | 29,788 | 0 | 20 | ||
战略教育公司 | CMN | 86272C103 | 2,393,537 | 30,561 | SH | DFND | 2 | 21,846 | 0 | 8,715 | ||
Stratim Cloud Acquisition Co | CMN | 86309R107 | 5,330,826 | 532,550 | SH | DFND | 1 | 532,550 | 0 | 0 | ||
Stratim Cloud Acquisition Co | WTS | 86309R115 | 1,396 | 208,300 | SH | DFND | 1 | 208,300 | 0 | 0 | ||
Stride Inc. | CMN | 86333M108 | 3,469,797 | 110,927 | SH | DFND | 1 | 110,892 | 0 | 35 | ||
Stride Inc. | CNV | 86333MAA6 | 779,275 | 875,000 | PRN | DFND | 1 | 875,000 | 0 | 0 | ||
Stride Inc. | CMN | 86333M108 | 7,189,145 | 229,832 | SH | DFND | 2 | 209,857 | 0 | 19,975 | ||
大本营数字采矿 | CMN | 86337R103 | 6,316 | 13,184 | SH | DFND | 1 | 13,184 | 0 | 0 | ||
史赛克公司 | CMN | 863667101 | 25,226,670 | 103,181 | SH | DFND | 1 | 94,418 | 0 | 8,763 | ||
史赛克公司 | CMN | 863667101 | 348,184,227 | 1,424,125 | SH | DFND | 2 | 1,401,071 | 0 | 23,054 | ||
史赛克公司 | CMN | 863667101 | 483,112 | 1,976 | SH | DFND | 5 | 1,934 | 0 | 42 | ||
史赛克公司 | CMN | 863667101 | 5,327,437 | 21,790 | SH | DFND | 6 | 21,790 | 0 | 0 | ||
Studio City Intl Hldgs有限公司 | CMN | 86389T106 | 303,298 | 50,889 | SH | DFND | 1 | 50,889 | 0 | 0 | ||
斯特姆·鲁格公司 | CMN | 864159108 | 9,370,774 | 185,120 | SH | DFND | 1 | 185,100 | 0 | 20 | ||
斯特姆·鲁格公司 | CMN | 864159108 | 866,361 | 17,115 | SH | DFND | 2 | 17,115 | 0 | 0 | ||
郊区丙烷合作伙伴L | CMN | 864482104 | 5,241,927 | 345,318 | SH | DFND | 1 | 345,318 | 0 | 0 | ||
郊区丙烷合作伙伴L | CMN | 864482104 | 4,213,573 | 277,574 | SH | DFND | 2 | 277,574 | 0 | 0 | ||
三井住友金融集团I组 | CMN | 86562M209 | 12,104,410 | 1,509,278 | SH | DFND | 1 | 76 | 0 | 1,509,202 | ||
三井住友金融集团I组 | CMN | 86562M209 | 50,590,591 | 6,308,054 | SH | DFND | 2 | 6,308,054 | 0 | 0 | ||
三井住友金融集团I组 | CMN | 86562M209 | 16,719,887 | 2,084,774 | SH | DFND | 5 | 1,899 | 0 | 2,082,875 | ||
Summit FINL集团公司 | CMN | 86606G101 | 462,182 | 18,569 | SH | DFND | 1 | 18,569 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUIANCE CO | CMN | G8566 R102 | 3,026,116 | 301,857 | SH | DFND | 1 | 301,857 | 0 | 0 | ||
顶峰酒店PPTYS Inc. | CMN | 866082100 | 1,147,525 | 158,937 | SH | DFND | 1 | 158,902 | 0 | 35 | ||
顶峰酒店PPTYS Inc. | CMN | 866082100 | 1,445,960 | 200,271 | SH | DFND | 2 | 200,271 | 0 | 0 | ||
顶峰材料公司 | CMN | 86614U100 | 2,898,960 | 102,112 | SH | DFND | 1 | 102,031 | 0 | 81 | ||
顶峰材料公司 | CMN | 86614U100 | 55,924,922 | 1,969,881 | SH | DFND | 2 | 1,896,682 | 0 | 73,199 | ||
顶峰中游合作伙伴LP | CMN | 866142409 | 4,450,474 | 266,815 | SH | DFND | 2 | 238,357 | 0 | 28,458 | ||
顶峰治疗公司 | CMN | 86627T108 | 235,922 | 55,511 | SH | DFND | 1 | 55,511 | 0 | 0 | ||
相扑逻辑公司 | CMN | 86646P103 | 5,882,779 | 726,269 | SH | DFND | 1 | 726,179 | 0 | 90 | ||
相扑逻辑公司 | CMN | 86646P103 | 1,145,543 | 141,425 | SH | DFND | 2 | 141,425 | 0 | 0 | ||
Sun CMNTYS Inc. | CMN | 866674104 | 27,516,489 | 192,423 | SH | DFND | 1 | 191,795 | 0 | 628 | ||
Sun CMNTYS Inc. | CMN | 866674104 | 36,090,376 | 252,380 | SH | DFND | 2 | 240,549 | 0 | 11,831 | ||
Sun CMNTYS Inc. | CMN | 866674104 | 304,161 | 2,127 | SH | DFND | 6 | 2,127 | 0 | 0 | ||
Sun CTRY AIRLS Hldgs Inc. | CMN | 866683105 | 932,520 | 58,797 | SH | DFND | 1 | 58,762 | 0 | 35 | ||
Sun CTRY AIRLS Hldgs Inc. | CMN | 866683105 | 295,488 | 18,631 | SH | DFND | 2 | 18,631 | 0 | 0 | ||
永明人寿金融有限公司。 | CMN | 866796105 | 312,082 | 6,723 | SH | DFND | 1 | 6,723 | 0 | 0 | ||
永明人寿金融有限公司。 | CMN | 866796105 | 28,190,263 | 607,287 | SH | DFND | 2 | 570,002 | 0 | 37,285 | ||
永明人寿金融有限公司。 | CMN | 866796105 | 440,851 | 9,497 | SH | DFND | 6 | 9,497 | 0 | 0 | ||
SunCoke Energy Inc. | CMN | 86722A103 | 9,515,852 | 1,102,648 | SH | DFND | 1 | 1,102,583 | 0 | 65 | ||
SunCoke Energy Inc. | CMN | 86722A103 | 872,959 | 101,154 | SH | DFND | 2 | 101,154 | 0 | 0 | ||
森科尔能源公司新 | CMN | 867224107 | 646,683,831 | 20,380,833 | SH | DFND | 1 | 20,215,423 | 0 | 165,410 | ||
森科尔能源公司新 | CMN | 867224107 | 22,097,883 | 696,435 | SH | DFND | 2 | 608,538 | 0 | 87,897 | ||
森科尔能源公司新 | CMN | 867224107 | 200,661 | 6,324 | SH | DFND | 6 | 6,324 | 0 | 0 | ||
阳光金融控股 | CMN | 86738J106 | 526,106 | 407,834 | SH | DFND | 1 | 407,789 | 0 | 45 | ||
阳光金融控股 | CMN | 86738J106 | 22,317 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | ||
太阳新星能源国际有限公司。 | CMN | 86745K104 | 33,315,168 | 1,849,815 | SH | DFND | 1 | 1,825,035 | 0 | 24,780 | ||
太阳新星能源国际有限公司。 | CNV | 86745KAF1 | 6,884,150 | 8,900,000 | PRN | DFND | 1 | 8,900,000 | 0 | 0 | ||
太阳新星能源国际有限公司。 | CMN | 86745K104 | 8,736,903 | 485,114 | SH | DFND | 2 | 378,786 | 0 | 106,328 | ||
太阳新星能源国际有限公司。 | CMN | 86745K104 | 238,110 | 13,221 | SH | DFND | 3 | 3,625 | 0 | 9,596 | ||
Sunoco LP/Sunoco Fin Corp | CMN | 86765K109 | 3,370,463 | 78,201 | SH | DFND | 1 | 78,201 | 0 | 0 | ||
Sunoco LP/Sunoco Fin Corp | CMN | 86765K109 | 62,686,407 | 1,454,441 | SH | DFND | 2 | 1,454,441 | 0 | 0 | ||
SunOpta Inc. | CMN | 8676EP108 | 3,870,719 | 458,616 | SH | DFND | 1 | 458,601 | 0 | 15 | ||
SunOpta Inc. | CMN | 8676EP108 | 364,600 | 43,199 | SH | DFND | 2 | 43,199 | 0 | 0 | ||
SunPower公司 | CMN | 867652406 | 9,705,928 | 538,321 | SH | DFND | 1 | 538,251 | 0 | 70 | ||
SunPower公司 | CMN | 867652406 | 3,135,056 | 173,880 | SH | DFND | 2 | 173,880 | 0 | 0 | ||
SunRun公司 | CMN | 86771W105 | 17,399,295 | 724,367 | SH | DFND | 1 | 701,890 | 0 | 22,477 | ||
SunRun公司 | CMN | 86771W105 | 1,201,000 | 50,000 | SH | 看涨 | DFND | 1 | 50,000 | 0 | 0 | |
SunRun公司 | CMN | 86771W105 | 11,963,882 | 498,080 | SH | DFND | 2 | 458,036 | 0 | 40,044 | ||
SunRun公司 | CMN | 86771W105 | 775,702 | 32,294 | SH | DFND | 3 | 24,808 | 0 | 7,486 | ||
Sunstone Hotel INVS Inc.新建 | CMN | 867892101 | 7,035,832 | 728,347 | SH | DFND | 1 | 728,272 | 0 | 75 | ||
Sunstone Hotel INVS Inc.新建 | CMN | 867892101 | 2,208,696 | 228,643 | SH | DFND | 2 | 179,959 | 0 | 48,684 | ||
Sunworks Inc. | CMN | 86803X204 | 17,420 | 11,025 | SH | DFND | 1 | 11,025 | 0 | 0 | ||
Sunworks Inc. | CMN | 86803X204 | 22,599 | 14,303 | SH | DFND | 2 | 14,303 | 0 | 0 | ||
超微计算机公司 | CMN | 86800U104 | 8,619,022 | 104,982 | SH | DFND | 1 | 104,947 | 0 | 35 | ||
超微计算机公司 | CMN | 86800U104 | 44,468,069 | 541,633 | SH | DFND | 2 | 403,335 | 0 | 138,298 | ||
Supernus制药公司 | CMN | 868459108 | 6,674,535 | 187,119 | SH | DFND | 1 | 187,099 | 0 | 20 | ||
Supernus制药公司 | CMN | 868459108 | 4,314,501 | 120,956 | SH | DFND | 2 | 120,956 | 0 | 0 | ||
Supernus制药公司 | CMN | 868459108 | 384,665 | 10,784 | SH | DFND | 6 | 10,784 | 0 | 0 | ||
表面肿瘤学公司 | CMN | 86877M209 | 889,263 | 1,084,467 | SH | DFND | 1 | 1,084,467 | 0 | 0 | ||
SURGEPAYS Inc. | CMN | 86882L204 | 84,624 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | ||
外科手术伙伴公司 | CMN | 86881A100 | 15,558,640 | 558,458 | SH | DFND | 1 | 558,423 | 0 | 35 | ||
外科手术伙伴公司 | CMN | 86881A100 | 4,295,566 | 154,184 | SH | DFND | 2 | 154,184 | 0 | 0 | ||
SurModics Inc. | CMN | 868873100 | 449,940 | 13,187 | SH | DFND | 1 | 13,187 | 0 | 0 | ||
SurModics Inc. | CMN | 868873100 | 3,381,940 | 99,119 | SH | DFND | 2 | 95,408 | 0 | 3,711 | ||
苏特罗生物制药公司 | CMN | 869367102 | 1,235,270 | 152,880 | SH | DFND | 1 | 152,855 | 0 | 25 | ||
苏特罗生物制药公司 | CMN | 869367102 | 7,470,671 | 924,588 | SH | DFND | 2 | 924,588 | 0 | 0 | ||
Suzano S A | CMN | 86959K105 | 188,625 | 20,414 | SH | DFND | 1 | 20,414 | 0 | 0 | ||
SVB金融集团 | CMN | 78486Q101 | 11,520,348 | 50,058 | SH | DFND | 1 | 49,997 | 0 | 61 | ||
SVB金融集团 | CMN | 78486Q101 | 28,702,370 | 124,717 | SH | DFND | 2 | 120,789 | 0 | 3,928 | ||
SVB金融集团 | CMN | 78486Q101 | 483,984 | 2,103 | SH | DFND | 6 | 2,103 | 0 | 0 | ||
Sweetgreen Inc. | CMN | 87043Q108 | 1,923,425 | 224,437 | SH | DFND | 1 | 224,407 | 0 | 30 | ||
Sweetgreen Inc. | CMN | 87043Q108 | 429,100 | 50,070 | SH | DFND | 2 | 50,070 | 0 | 0 | ||
SWIFTMEGE收购公司 | CMN | G63836103 | 397,420 | 39,232 | SH | DFND | 1 | 39,232 | 0 | 0 | ||
SWK Hldgs公司 | CMN | 78501P203 | 196,474 | 11,138 | SH | DFND | 1 | 11,138 | 0 | 0 | ||
SYLVAMO公司 | CMN | 871332102 | 5,932,402 | 122,091 | SH | DFND | 1 | 122,051 | 0 | 40 | ||
SYLVAMO公司 | CMN | 871332102 | 5,145,052 | 105,887 | SH | DFND | 2 | 105,782 | 0 | 105 | ||
Synaptics公司 | CMN | 87157D109 | 19,938,875 | 209,530 | SH | DFND | 1 | 209,507 | 0 | 23 | ||
Synaptics公司 | CMN | 87157D109 | 5,895,447 | 61,953 | SH | DFND | 2 | 61,953 | 0 | 0 | ||
同步金融 | CMN | 87165B103 | 8,387,578 | 255,252 | SH | DFND | 1 | 248,763 | 0 | 6,489 | ||
同步金融 | CMN | 87165B103 | 251,337,649 | 7,648,742 | SH | DFND | 2 | 6,127,366 | 0 | 1,521,375 | ||
同步金融 | CMN | 87165B103 | 1,117,174 | 33,998 | SH | DFND | 6 | 33,998 | 0 | 0 | ||
同步金融 | CMN | 87165B103 | 1,758,963 | 53,529 | SH | Otr | 6,2 | 0 | 53,529 | 0 | ||
Syndax制药公司 | CMN | 87164F105 | 9,666,190 | 379,811 | SH | DFND | 1 | 379,701 | 0 | 110 | ||
Syndax制药公司 | CMN | 87164F105 | 1,487,094 | 58,432 | SH | DFND | 2 | 58,432 | 0 | 0 | ||
SYNEOS Health Inc. | CMN | 87166B102 | 133,336,642 | 3,635,132 | SH | DFND | 1 | 3,634,930 | 0 | 202 | ||
SYNEOS Health Inc. | CMN | 87166B102 | 8,666,567 | 236,275 | SH | DFND | 2 | 203,294 | 0 | 32,981 | ||
SYNEOS Health Inc. | CMN | 87166B102 | 300,593 | 8,195 | SH | DFND | 6 | 8,195 | 0 | 0 | ||
Synopsys公司 | CMN | 871607107 | 4,719,106 | 14,780 | SH | DFND | 1 | 14,313 | 0 | 467 | ||
Synopsys公司 | CMN | 871607107 | 108,309,873 | 339,221 | SH | DFND | 2 | 314,493 | 0 | 24,728 | ||
Synopsys公司 | CMN | 871607107 | 1,594,215 | 4,993 | SH | DFND | 6 | 4,993 | 0 | 0 | ||
Synovus FINL公司 | CMN | 87161C501 | 63,791,029 | 1,698,829 | SH | DFND | 1 | 1,698,819 | 0 | 10 | ||
Synovus FINL公司 | CMN | 87161C501 | 10,529,880 | 280,423 | SH | DFND | 2 | 242,338 | 0 | 38,085 | ||
Syros制药公司 | CMN | 87184Q206 | 44,545 | 12,408 | SH | DFND | 1 | 12,408 | 0 | 0 | ||
Sysco公司 | CMN | 871829107 | 767,398 | 10,038 | SH | DFND | 1 | 8,324 | 0 | 1,714 | ||
Sysco公司 | CMN | 871829107 | 156,605,885 | 2,048,475 | SH | DFND | 2 | 1,923,310 | 0 | 125,164 | ||
Sysco公司 | CMN | 871829107 | 258,019 | 3,375 | SH | DFND | 5 | 3,337 | 0 | 38 | ||
Sysco公司 | CMN | 871829107 | 1,712,098 | 22,395 | SH | DFND | 6 | 22,395 | 0 | 0 | ||
Sysco公司 | CMN | 871829107 | 563,131 | 7,366 | SH | Otr | 6,2 | 0 | 7,366 | 0 | ||
SYSTEM1 Inc. | CMN | 87200P109 | 46,900 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | ||
T Rowe Price ETF Inc. | CMN | 87283Q206 | 342,538 | 10,051 | SH | DFND | 1 | 10,051 | 0 | 0 | ||
Tbraola.com有限公司 | CMN | M8744T106 | 92,668 | 30,087 | SH | DFND | 1 | 30,087 | 0 | 0 | ||
Tbraola.com有限公司 | CMN | M8744T106 | 80,822 | 26,241 | SH | DFND | 3 | 26,241 | 0 | 0 | ||
Tabula Rasa医疗保健公司 | CMN | 873379101 | 120,775 | 24,399 | SH | DFND | 1 | 24,399 | 0 | 0 | ||
触觉系统技术公司 | CMN | 87357P100 | 546,620 | 47,615 | SH | DFND | 1 | 47,585 | 0 | 30 | ||
触觉系统技术公司 | CMN | 87357P100 | 541,374 | 47,158 | SH | DFND | 2 | 47,158 | 0 | 0 | ||
台湾半导体制造有限公司 | CMN | 874039100 | 380,423,507 | 5,107,041 | SH | DFND | 1 | 4,697,938 | 0 | 409,103 | ||
台湾半导体制造有限公司 | CMN | 874039100 | 40,068,171 | 537,900 | SH | 看涨 | DFND | 1 | 537,900 | 0 | 0 | |
台湾半导体制造有限公司 | CMN | 874039100 | 26,637,624 | 357,600 | SH | 放 | DFND | 1 | 357,600 | 0 | 0 | |
台湾半导体制造有限公司 | CMN | 874039100 | 142,539,118 | 1,913,534 | SH | DFND | 2 | 1,864,384 | 0 | 49,149 | ||
台湾半导体制造有限公司 | CMN | 874039100 | 417,761,318 | 5,608,287 | SH | DFND | 3 | 4,430,034 | 0 | 1,178,253 | ||
台湾半导体制造有限公司 | CMN | 874039100 | 13,125,659 | 176,207 | SH | DFND | 4 | 0 | 176,207 | 0 | ||
台湾半导体制造有限公司 | CMN | 874039100 | 12,379,725 | 166,193 | SH | DFND | 5 | 1,363 | 0 | 164,830 | ||
武田药品工业股份有限公司 | CMN | 874060205 | 12,993,677 | 832,928 | SH | DFND | 1 | 78,524 | 0 | 754,404 | ||
武田药品工业股份有限公司 | CMN | 874060205 | 32,982,097 | 2,114,237 | SH | DFND | 2 | 2,114,157 | 0 | 80 | ||
武田药品工业股份有限公司 | CMN | 874060205 | 15,714,488 | 1,007,339 | SH | DFND | 5 | 651 | 0 | 1,006,688 | ||
Take-Two互动软件 | CMN | 874054109 | 8,210,156 | 78,845 | SH | DFND | 1 | 73,673 | 0 | 5,172 | ||
Take-Two互动软件 | CMN | 874054109 | 2,686,554 | 25,800 | SH | 看涨 | DFND | 1 | 25,800 | 0 | 0 | |
Take-Two互动软件 | CMN | 874054109 | 27,073,800 | 260,000 | SH | 放 | DFND | 1 | 260,000 | 0 | 0 | |
Take-Two互动软件 | CMN | 874054109 | 41,655,436 | 400,033 | SH | DFND | 2 | 395,471 | 0 | 4,562 | ||
Take-Two互动软件 | CMN | 874054109 | 2,042,822 | 19,618 | SH | DFND | 3 | 5,400 | 0 | 14,218 | ||
Take-Two互动软件 | CMN | 874054109 | 302,498 | 2,905 | SH | DFND | 6 | 2,905 | 0 | 0 | ||
好未来 | CMN | 874080104 | 314,572,970 | 44,620,280 | SH | DFND | 1 | 44,620,280 | 0 | 0 | ||
好未来 | CMN | 874080104 | 11,196,105 | 1,588,100 | SH | 看涨 | DFND | 1 | 1,588,100 | 0 | 0 | |
好未来 | CMN | 874080104 | 3,915,986 | 555,459 | SH | DFND | 2 | 538,490 | 0 | 16,969 | ||
好未来 | CMN | 874080104 | 663,123 | 94,060 | SH | DFND | 3 | 94,060 | 0 | 0 | ||
塔拉里斯治疗公司 | CMN | 87410C104 | 40,682 | 39,884 | SH | DFND | 1 | 39,884 | 0 | 0 | ||
Talkspace Inc. | CMN | 87427V103 | 5,711,674 | 9,358,798 | SH | DFND | 1 | 9,358,798 | 0 | 0 | ||
Talon 1收购公司 | WTS | G86656116 | 776 | 38,800 | SH | DFND | 1 | 38,800 | 0 | 0 | ||
Talon 1收购公司 | CMN | G86656108 | 803,170 | 77,601 | SH | DFND | 1 | 77,601 | 0 | 0 | ||
Talos Energy Inc. | CMN | 87484T108 | 9,238,796 | 489,343 | SH | DFND | 1 | 489,323 | 0 | 20 | ||
Talos Energy Inc. | CMN | 87484T108 | 4,870,851 | 257,990 | SH | DFND | 2 | 171,392 | 0 | 86,598 | ||
Tandem糖尿病护理公司 | CMN | 875372203 | 11,293,013 | 251,235 | SH | DFND | 1 | 251,230 | 0 | 5 | ||
Tandem糖尿病护理公司 | CMN | 875372203 | 4,066,132 | 90,459 | SH | DFND | 2 | 70,276 | 0 | 20,183 | ||
坦迪皮革厂有限公司 | CMN | 87538X105 | 50,877 | 11,971 | SH | DFND | 1 | 11,971 | 0 | 0 | ||
Tanger出厂插座CTRS I | CMN | 875465106 | 1,896,850 | 105,733 | SH | DFND | 1 | 105,683 | 0 | 50 | ||
Tanger出厂插座CTRS I | CMN | 875465106 | 2,734,758 | 152,439 | SH | DFND | 2 | 152,439 | 0 | 0 | ||
Tanger出厂插座CTRS I | CMN | 875465106 | 517,802 | 28,863 | SH | DFND | 6 | 28,863 | 0 | 0 | ||
探戈治疗公司 | CMN | 87583X109 | 297,656 | 41,056 | SH | DFND | 1 | 41,026 | 0 | 30 | ||
探戈治疗公司 | CMN | 87583X109 | 210,091 | 28,978 | SH | DFND | 2 | 28,978 | 0 | 0 | ||
Tapestry Inc. | CMN | 876030107 | 5,678,375 | 149,117 | SH | DFND | 1 | 148,466 | 0 | 651 | ||
Tapestry Inc. | CMN | 876030107 | 41,385,355 | 1,086,800 | SH | DFND | 2 | 1,035,076 | 0 | 51,724 | ||
Tapestry Inc. | CMN | 876030107 | 263,095 | 6,909 | SH | DFND | 6 | 6,909 | 0 | 0 | ||
塔尔加资源公司 | CMN | 87612G101 | 9,137,373 | 124,318 | SH | DFND | 1 | 63,729 | 0 | 60,589 | ||
塔尔加资源公司 | CMN | 87612G101 | 393,828,876 | 5,358,216 | SH | DFND | 2 | 5,258,813 | 0 | 99,403 | ||
塔尔加资源公司 | CMN | 87612G101 | 690,680 | 9,397 | SH | DFND | 6 | 9,397 | 0 | 0 | ||
塔吉特 | CMN | 87612E106 | 85,879,113 | 576,215 | SH | DFND | 1 | 55,479 | 0 | 520,736 | ||
塔吉特 | CMN | 87612E106 | 67,395,888 | 452,200 | SH | 看涨 | DFND | 1 | 452,200 | 0 | 0 | |
塔吉特 | CMN | 87612E106 | 64,906,920 | 435,500 | SH | 放 | DFND | 1 | 435,500 | 0 | 0 | |
塔吉特 | CMN | 87612E106 | 320,513,991 | 2,150,523 | SH | DFND | 2 | 2,101,130 | 0 | 49,393 | ||
塔吉特 | CMN | 87612E106 | 527,900 | 3,542 | SH | DFND | 3 | 3,451 | 0 | 91 | ||
塔吉特 | CMN | 87612E106 | 480,058 | 3,221 | SH | DFND | 4 | 0 | 3,221 | 0 | ||
塔吉特 | CMN | 87612E106 | 70,276,086 | 471,525 | SH | DFND | 5 | 1,871 | 0 | 469,654 | ||
塔吉特 | CMN | 87612E106 | 12,627,265 | 84,724 | SH | DFND | 6 | 84,724 | 0 | 0 | ||
目标全球ACQUISI公司 | WTS | G8675N125 | 12,142 | 93,184 | SH | DFND | 1 | 93,184 | 0 | 0 | ||
塔吉特酒店管理公司 | CMN | 87615L107 | 3,799,777 | 250,976 | SH | DFND | 1 | 250,911 | 0 | 65 | ||
塔吉特酒店管理公司 | CMN | 87615L107 | 1,863,310 | 123,072 | SH | DFND | 2 | 123,072 | 0 | 0 | ||
塔尔苏斯制药公司 | CMN | 87650L103 | 654,979 | 44,678 | SH | DFND | 1 | 44,678 | 0 | 0 | ||
塔尔苏斯制药公司 | CMN | 87650L103 | 161,113 | 10,990 | SH | DFND | 2 | 10,990 | 0 | 0 | ||
Taseko矿业有限公司 | CMN | 876511106 | 475,070 | 323,177 | SH | DFND | 1 | 323,177 | 0 | 0 | ||
Taseko矿业有限公司 | CMN | 876511106 | 172,059 | 117,047 | SH | DFND | 3 | 117,047 | 0 | 0 | ||
TaskUs Inc. | CMN | 87652V109 | 904,589 | 53,526 | SH | DFND | 1 | 53,526 | 0 | 0 | ||
TaskUs Inc. | CMN | 87652V109 | 2,309,047 | 136,630 | SH | DFND | 2 | 136,630 | 0 | 0 | ||
塔塔MTRS有限公司 | CMN | 876568502 | 36,032,384 | 1,559,169 | SH | DFND | 1 | 1,559,169 | 0 | 0 | ||
塔塔MTRS有限公司 | CMN | 876568502 | 1,340,380 | 58,000 | SH | 看涨 | DFND | 1 | 58,000 | 0 | 0 | |
塔塔MTRS有限公司 | CMN | 876568502 | 1,269,132 | 54,917 | SH | DFND | 3 | 54,917 | 0 | 0 | ||
纹身厨师公司 | CMN | 87663X102 | 219,008 | 178,055 | SH | DFND | 1 | 178,010 | 0 | 45 | ||
纹身厨师公司 | CMN | 87663X102 | 717,123 | 583,027 | SH | DFND | 2 | 575,530 | 0 | 7,497 | ||
泰勒·莫里森家居公司 | CMN | 87724P106 | 14,823,729 | 488,426 | SH | DFND | 1 | 488,346 | 0 | 80 | ||
泰勒·莫里森家居公司 | CMN | 87724P106 | 8,453,143 | 278,522 | SH | DFND | 2 | 242,126 | 0 | 36,396 | ||
泰莎基因治疗公司 | CMN | 877619106 | 27,407 | 12,127 | SH | DFND | 1 | 12,127 | 0 | 0 | ||
TB SA收购公司 | WTS | G8657 L121 | 790 | 65,825 | SH | DFND | 1 | 65,825 | 0 | 0 | ||
TC能源公司 | CMN | 87807B107 | 3,274,619 | 82,153 | SH | DFND | 1 | 82,153 | 0 | 0 | ||
TC能源公司 | CMN | 87807B107 | 119,580,000 | 3,000,000 | SH | 看涨 | DFND | 1 | 3,000,000 | 0 | 0 | |
TC能源公司 | CMN | 87807B107 | 89,167,657 | 2,237,021 | SH | DFND | 2 | 2,137,296 | 0 | 99,725 | ||
TC能源公司 | CMN | 87807B107 | 265,189 | 6,653 | SH | DFND | 6 | 6,653 | 0 | 0 | ||
TCR2治疗公司 | CMN | 87808K106 | 11,707 | 11,721 | SH | DFND | 1 | 11,721 | 0 | 0 | ||
TD SYNNEX公司 | CMN | 87162W100 | 13,498,353 | 142,523 | SH | DFND | 1 | 142,483 | 0 | 40 | ||
TD SYNNEX公司 | CMN | 87162W100 | 6,632,548 | 70,030 | SH | DFND | 2 | 67,489 | 0 | 2,541 | ||
TDCX Inc. | CMN | 87190U100 | 164,728 | 13,306 | SH | DFND | 1 | 13,306 | 0 | 0 | ||
TDCX Inc. | CMN | 87190U100 | 21,550,683 | 1,740,766 | SH | DFND | 2 | 1,642,228 | 0 | 98,538 | ||
TDCX Inc. | CMN | 87190U100 | 4,289,014 | 346,447 | SH | Otr | 6,2 | 0 | 346,447 | 0 | ||
TE连接有限公司 | CMN | H84989104 | 30,685,770 | 267,298 | SH | DFND | 1 | 266,862 | 0 | 436 | ||
TE连接有限公司 | CMN | H84989104 | 157,506,849 | 1,372,011 | SH | DFND | 2 | 1,299,021 | 0 | 72,990 | ||
TE连接有限公司 | CMN | H84989104 | 1,449,350 | 12,625 | SH | DFND | 6 | 12,625 | 0 | 0 | ||
TE连接有限公司 | CMN | H84989104 | 1,357,395 | 11,824 | SH | Otr | 6,2 | 0 | 11,824 | 0 | ||
技术与能源转型 | CMN | 87823R102 | 6,801,463 | 678,112 | SH | DFND | 1 | 678,112 | 0 | 0 | ||
TECHNIPFMC PLC | CMN | G87110105 | 12,083,947 | 991,300 | SH | DFND | 1 | 991,285 | 0 | 15 | ||
TECHNIPFMC PLC | CMN | G87110105 | 7,991,996 | 655,619 | SH | DFND | 2 | 578,188 | 0 | 77,431 | ||
TECHNIPFMC PLC | CMN | G87110105 | 30,926,713 | 2,537,056 | SH | DFND | 3 | 2,537,056 | 0 | 0 | ||
技术与电信ACQ核心 | WTS | G87119114 | 3,852 | 128,400 | SH | DFND | 1 | 128,400 | 0 | 0 | ||
技术与电信ACQ核心 | CMN | G87119106 | 1,302,318 | 126,500 | SH | DFND | 1 | 126,500 | 0 | 0 | ||
TechTarget Inc. | CMN | 87874R100 | 3,229,069 | 73,288 | SH | DFND | 1 | 73,283 | 0 | 5 | ||
TechTarget Inc. | CMN | 87874R100 | 6,388,303 | 144,991 | SH | DFND | 2 | 144,991 | 0 | 0 | ||
泰克资源有限公司 | CMN | 878742204 | 76,201,428 | 2,014,845 | SH | DFND | 1 | 2,014,845 | 0 | 0 | ||
泰克资源有限公司 | CMN | 878742204 | 15,381,583 | 406,705 | SH | DFND | 2 | 386,090 | 0 | 20,615 | ||
泰克资源有限公司 | CMN | 878742204 | 239,438 | 6,331 | SH | DFND | 3 | 6,331 | 0 | 0 | ||
蒂凯公司 | CMN | Y8564W103 | 227,418 | 50,092 | SH | DFND | 1 | 49,972 | 0 | 120 | ||
蒂凯公司 | CMN | Y8564W103 | 1,328,876 | 292,704 | SH | DFND | 2 | 292,704 | 0 | 0 | ||
蒂凯油轮有限公司 | CMN | Y8565N300 | 3,173,707 | 103,009 | SH | DFND | 1 | 103,004 | 0 | 5 | ||
蒂凯油轮有限公司 | CMN | Y8565N300 | 8,836,062 | 286,792 | SH | DFND | 2 | 286,792 | 0 | 0 | ||
TEGNA Inc. | CMN | 87901J105 | 21,939,067 | 1,035,350 | SH | DFND | 1 | 1,035,220 | 0 | 130 | ||
TEGNA Inc. | CMN | 87901J105 | 37,752,470 | 1,781,617 | SH | DFND | 2 | 1,655,583 | 0 | 126,034 | ||
Tejon牧场公司 | CMN | 879080109 | 698,550 | 37,078 | SH | DFND | 1 | 37,023 | 0 | 55 | ||
Tejon牧场公司 | CMN | 879080109 | 468,325 | 24,858 | SH | DFND | 2 | 24,858 | 0 | 0 | ||
Teladoc Health Inc. | CNV | 87918AAF2 | 825,815 | 1,075,000 | PRN | DFND | 1 | 1,075,000 | 0 | 0 | ||
Teladoc Health Inc. | CMN | 87918A105 | 31,121,863 | 1,315,935 | SH | DFND | 1 | 1,311,155 | 0 | 4,780 | ||
Teladoc Health Inc. | CMN | 87918A105 | 2,476,155 | 104,700 | SH | 看涨 | DFND | 1 | 104,700 | 0 | 0 | |
Teladoc Health Inc. | CMN | 87918A105 | 15,802,930 | 668,200 | SH | 放 | DFND | 1 | 668,200 | 0 | 0 | |
Teladoc Health Inc. | CMN | 87918A105 | 5,972,216 | 252,525 | SH | DFND | 2 | 248,850 | 0 | 3,675 | ||
Teladoc Health Inc. | CMN | 87918A105 | 270,745 | 11,448 | SH | DFND | 3 | 11,448 | 0 | 0 | ||
阿根廷电信公司 | CMN | 879273209 | 843,310 | 154,736 | SH | DFND | 1 | 154,736 | 0 | 0 | ||
Teledyne Technologies Inc. | CMN | 879360105 | 600,265 | 1,501 | SH | DFND | 1 | 1,492 | 0 | 9 | ||
Teledyne Technologies Inc. | CMN | 879360105 | 187,486,206 | 468,821 | SH | DFND | 2 | 377,904 | 0 | 90,917 | ||
Teledyne Technologies Inc. | CMN | 879360105 | 3,671,974 | 9,182 | SH | DFND | 6 | 9,182 | 0 | 0 | ||
Teledyne Technologies Inc. | CMN | 879360105 | 2,033,542 | 5,085 | SH | Otr | 6,2 | 0 | 5,085 | 0 | ||
Teleflex公司 | CMN | 879369106 | 755,131 | 3,025 | SH | DFND | 1 | 3,020 | 0 | 5 | ||
Teleflex公司 | CMN | 879369106 | 25,149,224 | 100,746 | SH | DFND | 2 | 87,580 | 0 | 13,166 | ||
巴西电信公司 | CMN | 87936R205 | 1,632,545 | 228,328 | SH | DFND | 1 | 228,328 | 0 | 0 | ||
西班牙电信S A | CMN | 879382208 | 637,132 | 178,468 | SH | DFND | 1 | 176,157 | 0 | 2,311 | ||
西班牙电信S A | CMN | 879382208 | 14,867,369 | 4,164,529 | SH | DFND | 2 | 4,164,529 | 0 | 0 | ||
电话和数据系统公司 | CMN | 879433829 | 5,371,953 | 512,102 | SH | DFND | 1 | 512,042 | 0 | 60 | ||
电话和数据系统公司 | CMN | 879433829 | 5,985,111 | 570,554 | SH | DFND | 2 | 535,649 | 0 | 34,905 | ||
TELLURIAN INC NEW | CMN | 87968A104 | 1,956,409 | 1,164,529 | SH | DFND | 1 | 1,164,449 | 0 | 80 | ||
TELLURIAN INC NEW | CMN | 87968A104 | 2,964,345 | 1,764,491 | SH | DFND | 2 | 1,764,491 | 0 | 0 | ||
Telos公司MD | CMN | 87969B101 | 1,137,396 | 223,457 | SH | DFND | 1 | 223,457 | 0 | 0 | ||
Telos公司MD | CMN | 87969B101 | 93,671 | 18,403 | SH | DFND | 2 | 18,403 | 0 | 0 | ||
Telus公司 | CMN | 87971M103 | 3,414,217 | 176,811 | SH | DFND | 1 | 176,811 | 0 | 0 | ||
Telus公司 | CMN | 87971M103 | 11,970,404 | 619,907 | SH | DFND | 2 | 581,706 | 0 | 38,201 | ||
Telus INTL CDA Inc. | CMN | 87975H100 | 341,754 | 17,269 | SH | DFND | 1 | 17,269 | 0 | 0 | ||
Telus INTL CDA Inc. | CMN | 87975H100 | 786,197 | 39,727 | SH | DFND | 3 | 39,727 | 0 | 0 | ||
Tempur Sealy公司 | CMN | 88023U101 | 110,432,435 | 3,216,791 | SH | DFND | 1 | 3,216,471 | 0 | 320 | ||
Tempur Sealy公司 | CMN | 88023U101 | 38,237,691 | 1,113,827 | SH | DFND | 2 | 1,078,640 | 0 | 35,187 | ||
Tempur Sealy公司 | CMN | 88023U101 | 594,664 | 17,322 | SH | DFND | 6 | 17,322 | 0 | 0 | ||
Tablable Hldgs Inc. | CMN | 88025T102 | 8,653,793 | 226,836 | SH | DFND | 1 | 226,634 | 0 | 202 | ||
Tablable Hldgs Inc. | CMN | 88025T102 | 41,136,916 | 1,078,294 | SH | DFND | 2 | 1,029,310 | 0 | 48,984 | ||
Tenaris S A | CMN | 88031M109 | 11,239,881 | 319,678 | SH | DFND | 1 | 319,460 | 0 | 218 | ||
Tenaris S A | CMN | 88031M109 | 20,912,964 | 594,794 | SH | DFND | 2 | 594,794 | 0 | 0 | ||
Tenaya治疗公司 | CMN | 87990A106 | 55,201 | 27,463 | SH | DFND | 1 | 27,448 | 0 | 15 | ||
Tenaya治疗公司 | CMN | 87990A106 | 27,101 | 13,483 | SH | DFND | 2 | 13,483 | 0 | 0 | ||
腾讯音乐企业集团 | CMN | 88034P109 | 11,700,939 | 1,413,157 | SH | DFND | 1 | 1,413,157 | 0 | 0 | ||
腾讯音乐企业集团 | CMN | 88034P109 | 4,134,204 | 499,300 | SH | 看涨 | DFND | 1 | 499,300 | 0 | 0 | |
腾讯音乐企业集团 | CMN | 88034P109 | 488,520 | 59,000 | SH | 放 | DFND | 1 | 59,000 | 0 | 0 | |
腾讯音乐企业集团 | CMN | 88034P109 | 30,098,603 | 3,635,097 | SH | DFND | 2 | 2,524,393 | 0 | 1,110,704 | ||
腾讯音乐企业集团 | CMN | 88034P109 | 1,096,446 | 132,421 | SH | DFND | 3 | 132,421 | 0 | 0 | ||
腾讯音乐企业集团 | CMN | 88034P109 | 139,104 | 16,800 | SH | Otr | 6,2 | 0 | 16,800 | 0 | ||
Tenet医疗保健公司 | CMN | 88033G407 | 31,191,301 | 639,297 | SH | DFND | 1 | 639,287 | 0 | 10 | ||
Tenet医疗保健公司 | CMN | 88033G407 | 6,994,730 | 143,364 | SH | DFND | 2 | 142,795 | 0 | 569 | ||
田纳特公司 | CMN | 880345103 | 342,206 | 5,558 | SH | DFND | 1 | 5,548 | 0 | 10 | ||
田纳特公司 | CMN | 880345103 | 1,032,100 | 16,763 | SH | DFND | 2 | 16,763 | 0 | 0 | ||
Teradata Corp Del | CMN | 88076W103 | 11,273,946 | 334,936 | SH | DFND | 1 | 334,931 | 0 | 5 | ||
Teradata Corp Del | CMN | 88076W103 | 9,798,123 | 291,091 | SH | DFND | 2 | 253,028 | 0 | 38,063 | ||
Teradyne公司 | CMN | 880770102 | 6,969,220 | 79,785 | SH | DFND | 1 | 76,874 | 0 | 2,911 | ||
Teradyne公司 | CMN | 880770102 | 47,648,639 | 545,491 | SH | DFND | 2 | 504,359 | 0 | 41,132 | ||
Teradyne公司 | CMN | 880770102 | 549,606 | 6,292 | SH | DFND | 6 | 6,292 | 0 | 0 | ||
特雷克斯公司新闻 | CMN | 880779103 | 6,550,813 | 153,343 | SH | DFND | 1 | 153,298 | 0 | 45 | ||
特雷克斯公司新闻 | CMN | 880779103 | 40,208,535 | 941,211 | SH | DFND | 2 | 884,022 | 0 | 57,189 | ||
特雷克斯公司新闻 | CMN | 880779103 | 370,382 | 8,670 | SH | DFND | 6 | 8,670 | 0 | 0 | ||
Te SA | CMN | 880890108 | 968,141 | 31,680 | SH | DFND | 1 | 31,680 | 0 | 0 | ||
Te SA | CMN | 880890108 | 1,479,214 | 48,404 | SH | DFND | 2 | 38,804 | 0 | 9,600 | ||
泰恩斯制药公司 | CMN | 880881107 | 110,249 | 10,830 | SH | DFND | 1 | 10,830 | 0 | 0 | ||
人族轨道公司 | CMN | 88105P103 | 19,401 | 12,279 | SH | DFND | 1 | 12,229 | 0 | 50 | ||
人族轨道公司 | WTS | 88105P111 | 29,663 | 296,628 | SH | DFND | 1 | 296,628 | 0 | 0 | ||
Terreno RLTY公司 | CMN | 88146M101 | 6,266,960 | 110,198 | SH | DFND | 1 | 110,031 | 0 | 167 | ||
Terreno RLTY公司 | CMN | 88146M101 | 114,070,813 | 2,005,817 | SH | DFND | 2 | 1,892,795 | 0 | 113,022 | ||
Terreno RLTY公司 | CMN | 88146M101 | 214,514 | 3,772 | SH | DFND | 3 | 1,432 | 0 | 2,340 | ||
Terreno RLTY公司 | CMN | 88146M101 | 784,465 | 13,794 | SH | DFND | 4 | 0 | 13,794 | 0 | ||
Terreno RLTY公司 | CMN | 88146M101 | 549,250 | 9,658 | SH | DFND | 6 | 9,658 | 0 | 0 | ||
特斯拉公司 | CMN | 88160R101 | 54,261,995 | 440,510 | SH | DFND | 1 | 411,284 | 0 | 29,226 | ||
特斯拉公司 | CMN | 88160R101 | 1,201,522,356 | 9,754,200 | SH | 看涨 | DFND | 1 | 9,754,200 | 0 | 0 | |
特斯拉公司 | CMN | 88160R101 | 1,297,368,714 | 10,532,300 | SH | 放 | DFND | 1 | 10,532,300 | 0 | 0 | |
特斯拉公司 | CMN | 88160R101 | 965,885,325 | 7,841,251 | SH | DFND | 2 | 7,339,270 | 0 | 501,982 | ||
特斯拉公司 | CMN | 88160R101 | 7,203,006 | 58,475 | SH | DFND | 3 | 58,475 | 0 | 0 | ||
特斯拉公司 | CMN | 88160R101 | 14,720,010 | 119,500 | SH | 看涨 | DFND | 3 | 119,500 | 0 | 0 | |
特斯拉公司 | CMN | 88160R101 | 2,463,600 | 20,000 | SH | 放 | DFND | 3 | 20,000 | 0 | 0 | |
特斯拉公司 | CMN | 88160R101 | 5,083,762 | 41,271 | SH | DFND | 5 | 5,428 | 0 | 35,843 | ||
特斯拉公司 | CMN | 88160R101 | 10,792,046 | 87,612 | SH | DFND | 6 | 87,612 | 0 | 0 | ||
特斯拉公司 | CMN | 88160R101 | 2,476,780 | 20,107 | SH | Otr | 6,2 | 0 | 20,107 | 0 | ||
利乐科技公司新 | CMN | 88162G103 | 11,847,649 | 81,601 | SH | DFND | 1 | 81,591 | 0 | 10 | ||
利乐科技公司新 | CMN | 88162G103 | 49,734,399 | 342,547 | SH | DFND | 2 | 342,140 | 0 | 407 | ||
利乐技术公司戴尔 | CMN | 88162F105 | 412,979 | 119,358 | SH | DFND | 1 | 119,328 | 0 | 30 | ||
利乐技术公司戴尔 | CMN | 88162F105 | 653,854 | 188,975 | SH | DFND | 2 | 188,975 | 0 | 0 | ||
泰瓦药业有限公司 | CMN | 881624209 | 29,598,189 | 3,245,415 | SH | DFND | 1 | 3,244,872 | 0 | 543 | ||
泰瓦药业有限公司 | CMN | 881624209 | 34,742,640 | 3,809,500 | SH | 看涨 | DFND | 1 | 3,809,500 | 0 | 0 | |
泰瓦药业有限公司 | CMN | 881624209 | 14,007,408 | 1,535,900 | SH | 放 | DFND | 1 | 1,535,900 | 0 | 0 | |
泰瓦药业有限公司 | CMN | 881624209 | 13,648,217 | 1,496,515 | SH | DFND | 2 | 1,232,178 | 0 | 264,337 | ||
泰瓦药业有限公司 | CMN | 881624209 | 5,437,472 | 596,214 | SH | DFND | 3 | 596,214 | 0 | 0 | ||
德州CAP银行股份有限公司 | CMN | 88224Q107 | 11,488,512 | 190,491 | SH | DFND | 1 | 190,471 | 0 | 20 | ||
德州CAP银行股份有限公司 | CMN | 88224Q107 | 3,380,134 | 56,046 | SH | DFND | 2 | 56,046 | 0 | 0 | ||
德州CAP银行股份有限公司 | CMN | 88224Q107 | 505,579 | 8,383 | SH | DFND | 6 | 8,383 | 0 | 0 | ||
德克萨斯INSTRS公司 | CMN | 882508104 | 217,421,397 | 1,315,951 | SH | DFND | 1 | 869,385 | 0 | 446,566 | ||
德克萨斯INSTRS公司 | CMN | 882508104 | 205,252,806 | 1,242,300 | SH | 看涨 | DFND | 1 | 1,242,300 | 0 | 0 | |
德克萨斯INSTRS公司 | CMN | 882508104 | 182,667,232 | 1,105,600 | SH | 放 | DFND | 1 | 1,105,600 | 0 | 0 | |
德克萨斯INSTRS公司 | CMN | 882508104 | 896,693,486 | 5,427,270 | SH | DFND | 2 | 5,346,064 | 0 | 81,206 | ||
德克萨斯INSTRS公司 | CMN | 882508104 | 16,895,438 | 102,260 | SH | DFND | 3 | 74,116 | 0 | 28,144 | ||
德克萨斯INSTRS公司 | CMN | 882508104 | 21,478,600 | 130,000 | SH | 看涨 | DFND | 3 | 130,000 | 0 | 0 | |
德克萨斯INSTRS公司 | CMN | 882508104 | 14,043,700 | 85,000 | SH | 放 | DFND | 3 | 85,000 | 0 | 0 | |
德克萨斯INSTRS公司 | CMN | 882508104 | 1,038,242 | 6,284 | SH | DFND | 4 | 0 | 6,284 | 0 | ||
德克萨斯INSTRS公司 | CMN | 882508104 | 100,333,716 | 607,273 | SH | DFND | 5 | 10,704 | 0 | 596,570 | ||
德克萨斯INSTRS公司 | CMN | 882508104 | 11,465,607 | 69,396 | SH | DFND | 6 | 69,396 | 0 | 0 | ||
德克萨斯太平洋土地公司 | CMN | 88262P102 | 12,855,757 | 5,484 | SH | DFND | 1 | 5,484 | 0 | 0 | ||
德克萨斯太平洋土地公司 | CMN | 88262P102 | 10,148,172 | 4,329 | SH | DFND | 2 | 3,565 | 0 | 764 | ||
德克萨斯太平洋土地公司 | CMN | 88262P102 | 285,996 | 122 | SH | DFND | 3 | 122 | 0 | 0 | ||
德克萨斯路德豪斯公司 | CMN | 882681109 | 26,698,009 | 293,546 | SH | DFND | 1 | 293,438 | 0 | 108 | ||
德克萨斯路德豪斯公司 | CMN | 882681109 | 56,805,035 | 624,574 | SH | DFND | 2 | 624,574 | 0 | 0 | ||
德克萨斯路德豪斯公司 | CMN | 882681109 | 712,502 | 7,834 | SH | DFND | 6 | 7,834 | 0 | 0 | ||
纺织集团控股有限公司 | CMN | G8766E109 | 1,300,218 | 41,929 | SH | DFND | 1 | 41,899 | 0 | 30 | ||
纺织集团控股有限公司 | CMN | G8766E109 | 4,772,718 | 153,909 | SH | DFND | 2 | 153,853 | 0 | 56 | ||
纺织集团控股有限公司 | CMN | G8766E109 | 724,332 | 23,358 | SH | DFND | 3 | 23,358 | 0 | 0 | ||
德事隆公司 | CMN | 883203101 | 7,038,103 | 99,408 | SH | DFND | 1 | 65,628 | 0 | 33,780 | ||
德事隆公司 | CMN | 883203101 | 65,943,904 | 931,411 | SH | DFND | 2 | 889,859 | 0 | 41,552 | ||
德事隆公司 | CMN | 883203101 | 645,484 | 9,117 | SH | DFND | 6 | 9,117 | 0 | 0 | ||
德事隆公司 | CMN | 883203101 | 447,810 | 6,325 | SH | Otr | 6,2 | 0 | 6,325 | 0 | ||
TFI INTL Inc. | CMN | 87241L109 | 3,231,458 | 32,237 | SH | DFND | 2 | 28,818 | 0 | 3,419 | ||
TFI INTL Inc. | CMN | 87241L109 | 894,842 | 8,927 | SH | DFND | 3 | 8,927 | 0 | 0 | ||
TFI INTL Inc. | CMN | 87241L109 | 887,926 | 8,858 | SH | DFND | 6 | 8,858 | 0 | 0 | ||
TFS FINL公司 | CMN | 87240R107 | 453,699 | 31,485 | SH | DFND | 1 | 31,445 | 0 | 40 | ||
TFS FINL公司 | CMN | 87240R107 | 705,874 | 48,985 | SH | DFND | 2 | 38,958 | 0 | 10,027 | ||
TG治疗公司 | CMN | 88322Q108 | 10,841,024 | 916,401 | SH | DFND | 1 | 916,321 | 0 | 80 | ||
TG治疗公司 | CMN | 88322Q108 | 3,539,063 | 299,160 | SH | DFND | 2 | 299,160 | 0 | 0 | ||
TG Venture Acquisition Company | CMN | 87251T109 | 1,356,607 | 133,393 | SH | DFND | 1 | 133,393 | 0 | 0 | ||
Aarons公司 | CMN | 00258W108 | 849,741 | 71,108 | SH | DFND | 1 | 71,073 | 0 | 35 | ||
Aarons公司 | CMN | 00258W108 | 2,248,488 | 188,158 | SH | DFND | 2 | 188,158 | 0 | 0 | ||
The Beachbody Company Inc. | CMN | 073463101 | 34,114 | 64,856 | SH | DFND | 1 | 64,856 | 0 | 0 | ||
The Beachbody Company Inc. | CMN | 073463101 | 37,593 | 71,470 | SH | DFND | 2 | 71,470 | 0 | 0 | ||
The Beachbody Company Inc. | CMN | 073463101 | 5,409 | 10,284 | SH | DFND | 3 | 10,284 | 0 | 0 | ||
美容保健公司 | CMN | 88331L108 | 25,109,785 | 2,759,317 | SH | DFND | 1 | 2,712,802 | 0 | 46,515 | ||
美容保健公司 | CMN | 88331L108 | 12,521,600 | 1,376,000 | SH | 看涨 | DFND | 1 | 1,376,000 | 0 | 0 | |
美容保健公司 | CMN | 88331L108 | 2,589,214 | 284,529 | SH | DFND | 2 | 284,529 | 0 | 0 | ||
狮子山电气公司 | WTS | 536221112 | 6,690 | 15,009 | SH | DFND | 1 | 15,009 | 0 | 0 | ||
狮子山电气公司 | CMN | 536221104 | 228,534 | 102,024 | SH | DFND | 1 | 102,024 | 0 | 0 | ||
狮子山电气公司 | CMN | 536221104 | 24,192 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | ||
狮子山电气公司 | CMN | 536221104 | 76,411 | 34,112 | SH | DFND | 3 | 34,112 | 0 | 0 | ||
必要零售房地产投资信托基金 | CMN | 02607T109 | 1,767,442 | 298,051 | SH | DFND | 1 | 297,996 | 0 | 55 | ||
必要零售房地产投资信托基金 | CMN | 02607T109 | 526,987 | 88,868 | SH | DFND | 2 | 88,868 | 0 | 0 | ||
欧普斯公司 | CMN | 88337F105 | 60,241,451 | 1,322,825 | SH | DFND | 1 | 1,322,795 | 0 | 30 | ||
欧普斯公司 | CMN | 88337F105 | 2,787,048 | 61,200 | SH | 看涨 | DFND | 1 | 61,200 | 0 | 0 | |
欧普斯公司 | CMN | 88337F105 | 3,271,639 | 71,841 | SH | DFND | 2 | 64,947 | 0 | 6,894 | ||
中国唯一的团体招待 | CMN | 88338K103 | 219,832 | 34,894 | SH | DFND | 1 | 34,884 | 0 | 10 | ||
中国唯一的团体招待 | CMN | 88338K103 | 215,819 | 34,257 | SH | DFND | 2 | 34,257 | 0 | 0 | ||
RealReal Inc. | CMN | 88339P101 | 603,851 | 483,081 | SH | DFND | 1 | 483,006 | 0 | 75 | ||
RealReal Inc. | CNV | 88339PAD3 | 3,484,098 | 9,442,000 | PRN | DFND | 1 | 9,442,000 | 0 | 0 | ||
RealReal Inc. | CMN | 88339P101 | 2,636,641 | 2,109,313 | SH | DFND | 2 | 2,109,313 | 0 | 0 | ||
RealReal Inc. | CMN | 88339P101 | 17,956 | 14,365 | SH | Otr | 6,2 | 0 | 14,365 | 0 | ||
The Trade Desk Inc. | CMN | 88339J105 | 27,215,352 | 607,079 | SH | DFND | 1 | 607,049 | 0 | 30 | ||
The Trade Desk Inc. | CMN | 88339J105 | 102,835,627 | 2,293,902 | SH | DFND | 2 | 2,134,410 | 0 | 159,492 | ||
The Trade Desk Inc. | CMN | 88339J105 | 257,145 | 5,736 | SH | DFND | 3 | 5,736 | 0 | 0 | ||
The Trade Desk Inc. | CMN | 88339J105 | 308,924 | 6,891 | SH | DFND | 6 | 6,891 | 0 | 0 | ||
The Trade Desk Inc. | CMN | 88339J105 | 801,785 | 17,885 | SH | Otr | 6,2 | 0 | 17,885 | 0 | ||
瓦伦斯公司 | CMN | 91914P603 | 21,492 | 32,564 | SH | DFND | 3 | 32,564 | 0 | 0 | ||
Theravance BioPharma Inc. | CMN | G8807B106 | 2,364,301 | 210,722 | SH | DFND | 1 | 210,027 | 0 | 695 | ||
Theravance BioPharma Inc. | CMN | G8807B106 | 561,000 | 50,000 | SH | 看涨 | DFND | 1 | 50,000 | 0 | 0 | |
Theravance BioPharma Inc. | CMN | G8807B106 | 1,517,628 | 135,261 | SH | DFND | 2 | 135,261 | 0 | 0 | ||
赛默飞世尔 | CMN | 883556102 | 78,949,074 | 143,364 | SH | DFND | 1 | 107,519 | 0 | 35,845 | ||
赛默飞世尔 | CMN | 883556102 | 76,545,910 | 139,000 | SH | 看涨 | DFND | 1 | 139,000 | 0 | 0 | |
赛默飞世尔 | CMN | 883556102 | 30,343,019 | 55,100 | SH | 放 | DFND | 1 | 55,100 | 0 | 0 | |
赛默飞世尔 | CMN | 883556102 | 965,911,409 | 1,754,002 | SH | DFND | 2 | 1,613,337 | 0 | 140,665 | ||
赛默飞世尔 | CMN | 883556102 | 5,337,838 | 9,693 | SH | DFND | 3 | 171 | 0 | 9,522 | ||
赛默飞世尔 | CMN | 883556102 | 1,992,423 | 3,618 | SH | DFND | 5 | 1,916 | 0 | 1,702 | ||
赛默飞世尔 | CMN | 883556102 | 13,045,846 | 23,690 | SH | DFND | 6 | 23,690 | 0 | 0 | ||
THERMON GROUP Hldgs Inc. | CMN | 88362T103 | 535,634 | 26,675 | SH | DFND | 1 | 26,665 | 0 | 10 | ||
THERMON GROUP Hldgs Inc. | CMN | 88362T103 | 3,448,840 | 171,755 | SH | DFND | 2 | 166,532 | 0 | 5,223 | ||
汤森路透公司。 | CMN | 884903709 | 20,886,217 | 183,100 | SH | DFND | 1 | 182,980 | 0 | 120 | ||
汤森路透公司。 | CMN | 884903709 | 46,968,118 | 411,748 | SH | DFND | 2 | 404,915 | 0 | 6,833 | ||
汤森路透公司。 | CMN | 884903709 | 1,430,666 | 12,542 | SH | DFND | 3 | 12,542 | 0 | 0 | ||
汤森路透公司。 | CMN | 884903709 | 995,831 | 8,730 | SH | DFND | 6 | 8,730 | 0 | 0 | ||
雷神INDS Inc. | CMN | 885160101 | 10,854,934 | 143,793 | SH | DFND | 1 | 143,788 | 0 | 5 | ||
雷神INDS Inc. | CMN | 885160101 | 15,301,823 | 202,700 | SH | 放 | DFND | 1 | 202,700 | 0 | 0 | |
雷神INDS Inc. | CMN | 885160101 | 9,567,225 | 126,735 | SH | DFND | 2 | 112,860 | 0 | 13,875 | ||
索恩健康科技公司 | CMN | 885260109 | 47,738 | 13,151 | SH | DFND | 1 | 13,151 | 0 | 0 | ||
索恩健康科技公司 | CMN | 885260109 | 51,147 | 14,090 | SH | DFND | 2 | 14,090 | 0 | 0 | ||
ThoughtWorks Holding Inc. | CMN | 88546E105 | 438,068 | 42,990 | SH | DFND | 1 | 42,985 | 0 | 5 | ||
ThoughtWorks Holding Inc. | CMN | 88546E105 | 971,841 | 95,372 | SH | DFND | 2 | 94,748 | 0 | 624 | ||
ThoughtWorks Holding Inc. | CMN | 88546E105 | 241,299 | 23,680 | SH | DFND | 6 | 23,680 | 0 | 0 | ||
ThrdUP Inc. | CMN | 88556E102 | 105,357 | 80,425 | SH | DFND | 1 | 80,425 | 0 | 0 | ||
ThrdUP Inc. | CMN | 88556E102 | 10,205,715 | 7,790,622 | SH | DFND | 2 | 7,790,622 | 0 | 0 | ||
繁荣的收购企业 | WTS | G7158 C119 | 639 | 127,714 | SH | DFND | 1 | 127,714 | 0 | 0 | ||
THRYV Hldgs Inc. | CMN | 886029206 | 1,414,607 | 74,453 | SH | DFND | 1 | 74,433 | 0 | 20 | ||
THRYV Hldgs Inc. | CMN | 886029206 | 4,287,312 | 225,648 | SH | DFND | 2 | 225,648 | 0 | 0 | ||
雷霆BRDG CAP PRTNRS IV I | CMN | 88605L107 | 3,842,372 | 386,168 | SH | DFND | 1 | 386,168 | 0 | 0 | ||
雷霆桥帽PRTNRS II | WTS | 88605T118 | 2,426 | 31,624 | SH | DFND | 1 | 31,624 | 0 | 0 | ||
潮汐ETF树 | CMN | 886364462 | 948,204 | 43,878 | SH | DFND | 1 | 0 | 0 | 43,878 | ||
潮汐ETF树 | CMN | 886364801 | 498,493 | 19,374 | SH | DFND | 1 | 19,374 | 0 | 0 | ||
潮水公司新 | CMN | 88642R109 | 4,947,997 | 134,274 | SH | DFND | 1 | 134,244 | 0 | 30 | ||
潮水公司新 | WTS | 88642R117 | 490,394 | 449,903 | SH | DFND | 1 | 449,903 | 0 | 0 | ||
潮水公司新 | WTS | 88642R125 | 129,582 | 195,595 | SH | DFND | 1 | 195,595 | 0 | 0 | ||
潮水公司新 | WTS | 88642R174 | 457,891 | 190,788 | SH | DFND | 1 | 190,788 | 0 | 0 | ||
潮水公司新 | CMN | 88642R109 | 493,127 | 13,382 | SH | DFND | 2 | 13,382 | 0 | 0 | ||
瓷砖商店Hldgs Inc. | CMN | 88677Q109 | 224,926 | 51,353 | SH | DFND | 1 | 51,323 | 0 | 30 | ||
瓷砖商店Hldgs Inc. | CMN | 88677Q109 | 157,255 | 35,903 | SH | DFND | 2 | 35,903 | 0 | 0 | ||
Tillys公司 | CMN | 886885102 | 530,113 | 58,576 | SH | DFND | 2 | 58,576 | 0 | 0 | ||
蒂尔雷品牌公司 | CMN | 88688T100 | 1,937,446 | 720,240 | SH | DFND | 1 | 720,235 | 0 | 5 | ||
蒂尔雷品牌公司 | CMN | 88688T100 | 368,331 | 136,926 | SH | DFND | 2 | 136,926 | 0 | 0 | ||
铁姆肯公司 | CMN | 887389104 | 7,734,337 | 109,443 | SH | DFND | 1 | 109,115 | 0 | 328 | ||
铁姆肯公司 | CMN | 887389104 | 24,414,865 | 345,477 | SH | DFND | 2 | 333,545 | 0 | 11,932 | ||
铁姆肯钢铁公司 | CMN | 887399103 | 1,590,765 | 87,549 | SH | DFND | 1 | 87,514 | 0 | 35 | ||
铁姆肯钢铁公司 | CMN | 887399103 | 6,364,479 | 350,274 | SH | DFND | 2 | 350,262 | 0 | 12 | ||
TIO TECH A | CMN | G8 T10 C106 | 307,994 | 30,555 | SH | DFND | 1 | 30,555 | 0 | 0 | ||
Tiptree Inc. | CMN | 88822Q103 | 212,845 | 15,379 | SH | DFND | 1 | 15,344 | 0 | 35 | ||
Tiptree Inc. | CMN | 88822Q103 | 1,507,079 | 108,893 | SH | DFND | 2 | 108,893 | 0 | 0 | ||
Titan INTL Inc.ILL | CMN | 88830M102 | 1,262,046 | 82,379 | SH | DFND | 1 | 82,354 | 0 | 25 | ||
Titan INTL Inc.ILL | CMN | 88830M102 | 5,608,591 | 366,096 | SH | DFND | 2 | 342,643 | 0 | 23,453 | ||
泰坦MACHY公司 | CMN | 88830R101 | 1,939,817 | 48,825 | SH | DFND | 1 | 48,810 | 0 | 15 | ||
泰坦MACHY公司 | CMN | 88830R101 | 9,150,057 | 230,306 | SH | DFND | 2 | 230,306 | 0 | 0 | ||
泰坦MACHY公司 | CMN | 88830R101 | 224,832 | 5,659 | SH | DFND | 3 | 5,659 | 0 | 0 | ||
TJX COS Inc.新 | CMN | 872540109 | 15,786,618 | 198,324 | SH | DFND | 1 | 181,305 | 0 | 17,019 | ||
TJX COS Inc.新 | CMN | 872540109 | 23,736,720 | 298,200 | SH | 看涨 | DFND | 1 | 298,200 | 0 | 0 | |
TJX COS Inc.新 | CMN | 872540109 | 25,766,520 | 323,700 | SH | 放 | DFND | 1 | 323,700 | 0 | 0 | |
TJX COS Inc.新 | CMN | 872540109 | 346,558,122 | 4,353,745 | SH | DFND | 2 | 4,241,452 | 0 | 112,293 | ||
TJX COS Inc.新 | CMN | 872540109 | 360,190 | 4,525 | SH | DFND | 3 | 840 | 0 | 3,685 | ||
TJX COS Inc.新 | CMN | 872540109 | 894,386 | 11,236 | SH | DFND | 4 | 0 | 11,236 | 0 | ||
TJX COS Inc.新 | CMN | 872540109 | 890,087 | 11,182 | SH | DFND | 5 | 11,053 | 0 | 129 | ||
TJX COS Inc.新 | CMN | 872540109 | 8,532,404 | 107,191 | SH | DFND | 6 | 107,191 | 0 | 0 | ||
TKB关键技术1 | WTS | G88935120 | 539 | 53,865 | SH | DFND | 1 | 53,865 | 0 | 0 | ||
TKB关键技术1 | CMN | G88935112 | 592,569 | 57,531 | SH | DFND | 1 | 57,531 | 0 | 0 | ||
TLGY收购公司 | CMN | G8656T109 | 978,568 | 95,470 | SH | DFND | 1 | 95,470 | 0 | 0 | ||
TLGY收购公司 | WTS | G8656T125 | 4,738 | 249,343 | SH | DFND | 1 | 249,343 | 0 | 0 | ||
TMC金属公司 | CMN | 87261Y106 | 9,702 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | ||
T-Mobile美国公司 | CMN | 872590104 | 18,730,975 | 133,793 | SH | DFND | 1 | 71,311 | 0 | 62,482 | ||
T-Mobile美国公司 | CMN | 872590104 | 298,914,000 | 2,135,100 | SH | 看涨 | DFND | 1 | 2,135,100 | 0 | 0 | |
T-Mobile美国公司 | CMN | 872590104 | 47,012,000 | 335,800 | SH | 放 | DFND | 1 | 335,800 | 0 | 0 | |
T-Mobile美国公司 | CMN | 872590104 | 303,487,940 | 2,167,771 | SH | DFND | 2 | 2,104,261 | 0 | 63,510 | ||
T-Mobile美国公司 | CMN | 872590104 | 410,340 | 2,931 | SH | DFND | 3 | 2,417 | 0 | 514 | ||
T-Mobile美国公司 | CMN | 872590104 | 260,960 | 1,864 | SH | DFND | 5 | 1,745 | 0 | 119 | ||
T-Mobile美国公司 | CMN | 872590104 | 3,976,560 | 28,404 | SH | DFND | 6 | 28,404 | 0 | 0 | ||
吐司公司 | CMN | 888787108 | 4,852,125 | 269,114 | SH | DFND | 1 | 265,819 | 0 | 3,295 | ||
吐司公司 | CMN | 888787108 | 16,731,750 | 927,995 | SH | DFND | 2 | 923,437 | 0 | 4,558 | ||
托尔兄弟公司 | CMN | 889478103 | 26,579,205 | 532,436 | SH | DFND | 1 | 532,391 | 0 | 45 | ||
托尔兄弟公司 | CMN | 889478103 | 53,888,499 | 1,079,497 | SH | DFND | 2 | 1,048,730 | 0 | 30,767 | ||
托尔兄弟公司 | CMN | 889478103 | 1,045,874 | 20,951 | SH | DFND | 6 | 20,951 | 0 | 0 | ||
Tompkins FINL公司 | CMN | 890110109 | 579,911 | 7,475 | SH | DFND | 1 | 7,470 | 0 | 5 | ||
Tompkins FINL公司 | CMN | 890110109 | 773,944 | 9,976 | SH | DFND | 2 | 9,976 | 0 | 0 | ||
Tootsie Roll INDS Inc. | CMN | 890516107 | 1,088,557 | 25,571 | SH | DFND | 1 | 25,556 | 0 | 15 | ||
Tootsie Roll INDS Inc. | CMN | 890516107 | 975,748 | 22,921 | SH | DFND | 2 | 22,921 | 0 | 0 | ||
TOPBUILD公司 | CMN | 89055F103 | 20,871,071 | 133,370 | SH | DFND | 1 | 133,370 | 0 | 0 | ||
TOPBUILD公司 | CMN | 89055F103 | 11,466,492 | 73,273 | SH | DFND | 2 | 65,665 | 0 | 7,608 | ||
TOPBUILD公司 | CMN | 89055F103 | 6,071,812 | 38,800 | SH | DFND | 5 | 0 | 0 | 38,800 | ||
TOPGOLF卡拉维品牌公司 | CMN | 131193104 | 28,482,640 | 1,442,159 | SH | DFND | 1 | 1,442,084 | 0 | 75 | ||
TOPGOLF卡拉维品牌公司 | CMN | 131193104 | 37,189,448 | 1,883,010 | SH | DFND | 2 | 1,758,919 | 0 | 124,091 | ||
Torm PLC | CMN | G89479102 | 1,818,925 | 62,356 | SH | DFND | 1 | 62,356 | 0 | 0 | ||
Torm PLC | CMN | G89479102 | 5,640,953 | 193,382 | SH | DFND | 2 | 168,488 | 0 | 24,894 | ||
Torm PLC | CMN | G89479102 | 1,786,429 | 61,242 | SH | DFND | 3 | 61,242 | 0 | 0 | ||
Toro CO | CMN | 891092108 | 24,828,948 | 219,337 | SH | DFND | 1 | 219,332 | 0 | 5 | ||
Toro CO | CMN | 891092108 | 52,355,701 | 462,506 | SH | DFND | 2 | 443,044 | 0 | 19,462 | ||
多伦多道明BK ONT | CMN | 891160509 | 348,523,943 | 5,381,778 | SH | DFND | 1 | 5,381,778 | 0 | 0 | ||
多伦多道明BK ONT | CMN | 891160509 | 346,595,520 | 5,352,000 | SH | 看涨 | DFND | 1 | 5,352,000 | 0 | 0 | |
多伦多道明BK ONT | CMN | 891160509 | 346,893,416 | 5,356,600 | SH | 放 | DFND | 1 | 5,356,600 | 0 | 0 | |
多伦多道明BK ONT | CMN | 891160509 | 121,504,590 | 1,876,229 | SH | DFND | 2 | 1,755,774 | 0 | 120,455 | ||
多伦多道明BK ONT | CMN | 891160509 | 3,238,000 | 50,000 | SH | 看涨 | DFND | 3 | 50,000 | 0 | 0 | |
多伦多道明BK ONT | CMN | 891160509 | 1,457,165 | 22,501 | SH | DFND | 6 | 22,501 | 0 | 0 | ||
Torid Hldgs Inc. | CMN | 89142B107 | 70,190 | 23,713 | SH | DFND | 2 | 23,713 | 0 | 0 | ||
道达尔 | CMN | 89151E109 | 32,322,821 | 520,664 | SH | DFND | 1 | 477,925 | 0 | 42,739 | ||
道达尔 | CMN | 89151E109 | 85,620,984 | 1,379,204 | SH | DFND | 2 | 1,378,798 | 0 | 406 | ||
天达半导体有限公司 | CMN | M87915274 | 34,892,424 | 807,695 | SH | DFND | 1 | 807,691 | 0 | 4 | ||
天达半导体有限公司 | CMN | M87915274 | 354,240 | 8,200 | SH | 放 | DFND | 1 | 8,200 | 0 | 0 | |
天达半导体有限公司 | CMN | M87915274 | 2,223,288 | 51,465 | SH | DFND | 2 | 44,542 | 0 | 6,923 | ||
天达半导体有限公司 | CMN | M87915274 | 2,143,800 | 49,625 | SH | DFND | 3 | 49,625 | 0 | 0 | ||
弗吉尼亚州朴茨茅斯TowneBank银行 | CMN | 89214P109 | 5,722,794 | 185,564 | SH | DFND | 1 | 185,529 | 0 | 35 | ||
弗吉尼亚州朴茨茅斯TowneBank银行 | CMN | 89214P109 | 28,016,629 | 908,451 | SH | DFND | 2 | 855,303 | 0 | 53,148 | ||
Townsquare媒体公司 | CMN | 892231101 | 247,950 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | ||
丰田汽车 | CMN | 892331307 | 420,634 | 3,080 | SH | DFND | 1 | 2,575 | 0 | 505 | ||
丰田汽车 | CMN | 892331307 | 106,405,623 | 779,072 | SH | DFND | 2 | 779,018 | 0 | 54 | ||
TPG Inc. | CMN | 872657101 | 3,651,185 | 131,196 | SH | DFND | 1 | 130,746 | 0 | 450 | ||
TPG Inc. | CMN | 872657101 | 12,275,229 | 441,079 | SH | DFND | 2 | 441,079 | 0 | 0 | ||
TPG PACE Beneficial II CORP | CMN | G89826104 | 416,216 | 42,363 | SH | DFND | 1 | 42,363 | 0 | 0 | ||
TPG RE FIN TR Inc. | CMN | 87266M107 | 172,269 | 25,371 | SH | DFND | 1 | 25,371 | 0 | 0 | ||
TPG RE FIN TR Inc. | CMN | 87266M107 | 23,806,297 | 3,506,082 | SH | DFND | 2 | 3,366,591 | 0 | 139,491 | ||
TPI复合材料公司 | CMN | 87266J104 | 657,336 | 64,826 | SH | DFND | 1 | 64,811 | 0 | 15 | ||
TPI复合材料公司 | CMN | 87266J104 | 4,584,994 | 452,169 | SH | DFND | 2 | 127,359 | 0 | 324,810 | ||
拖拉机供应公司 | CMN | 892356106 | 1,056,234 | 4,695 | SH | DFND | 1 | 4,543 | 0 | 152 | ||
拖拉机供应公司 | CMN | 892356106 | 87,074,678 | 387,050 | SH | DFND | 2 | 361,378 | 0 | 25,672 | ||
拖拉机供应公司 | CMN | 892356106 | 1,070,632 | 4,759 | SH | DFND | 6 | 4,759 | 0 | 0 | ||
Tradeweb MKTS Inc. | CMN | 892672106 | 18,263,965 | 281,287 | SH | DFND | 1 | 281,282 | 0 | 5 | ||
Tradeweb MKTS Inc. | CMN | 892672106 | 9,937,407 | 153,048 | SH | DFND | 2 | 140,289 | 0 | 12,759 | ||
Traeger Inc. | CMN | 89269P103 | 106,523 | 37,774 | SH | DFND | 2 | 37,774 | 0 | 0 | ||
特灵科技公司 | CMN | G8994E103 | 812,211 | 4,832 | SH | DFND | 1 | 3,959 | 0 | 873 | ||
特灵科技公司 | CMN | G8994E103 | 298,748,065 | 1,777,310 | SH | DFND | 2 | 1,699,251 | 0 | 78,059 | ||
特灵科技公司 | CMN | G8994E103 | 307,605 | 1,830 | SH | DFND | 5 | 1,804 | 0 | 26 | ||
特灵科技公司 | CMN | G8994E103 | 2,235,093 | 13,297 | SH | DFND | 6 | 13,297 | 0 | 0 | ||
特灵科技公司 | CMN | G8994E103 | 1,075,272 | 6,397 | SH | Otr | 6,2 | 0 | 6,397 | 0 | ||
TransAlta公司 | CMN | 89346D107 | 162,438 | 18,109 | SH | DFND | 1 | 18,109 | 0 | 0 | ||
TransAlta公司 | CMN | 89346D107 | 10,304,628 | 1,148,788 | SH | DFND | 2 | 1,148,788 | 0 | 0 | ||
TransAlta公司 | CMN | 89346D107 | 759,032 | 84,619 | SH | DFND | 3 | 84,619 | 0 | 0 | ||
转码治疗公司 | CMN | 89357L105 | 11,523 | 17,122 | SH | DFND | 1 | 17,122 | 0 | 0 | ||
TransDigm集团公司 | CMN | 893641100 | 2,565,848 | 4,075 | SH | DFND | 1 | 1,265 | 0 | 2,810 | ||
TransDigm集团公司 | CMN | 893641100 | 80,207,389 | 127,384 | SH | DFND | 2 | 124,770 | 0 | 2,614 | ||
TransDigm集团公司 | CMN | 893641100 | 213,451 | 339 | SH | DFND | 3 | 339 | 0 | 0 | ||
TransDigm集团公司 | CMN | 893641100 | 1,282,597 | 2,037 | SH | DFND | 6 | 2,037 | 0 | 0 | ||
TransMedics集团公司 | CMN | 89377M109 | 3,940,081 | 63,838 | SH | DFND | 1 | 63,828 | 0 | 10 | ||
TransMedics集团公司 | CMN | 89377M109 | 3,600,621 | 58,338 | SH | DFND | 2 | 58,338 | 0 | 0 | ||
越洋公司 | CMN | H8817H100 | 4,737,922 | 1,039,018 | SH | DFND | 1 | 1,039,018 | 0 | 0 | ||
越洋公司 | CMN | H8817H100 | 4,560,000 | 1,000,000 | SH | 看涨 | DFND | 1 | 1,000,000 | 0 | 0 | |
越洋公司 | CMN | H8817H100 | 1,084,487 | 237,826 | SH | DFND | 2 | 237,826 | 0 | 0 | ||
越洋公司 | CMN | H8817H100 | 163,512 | 35,858 | SH | DFND | 3 | 35,858 | 0 | 0 | ||
越洋公司 | CMN | H8817H100 | 73,872 | 16,200 | SH | DFND | 6 | 16,200 | 0 | 0 | ||
Transportadora DE Gas Sur | CMN | 893870204 | 1,426,077 | 120,854 | SH | DFND | 1 | 120,854 | 0 | 0 | ||
跨并集 | CMN | 89400J107 | 26,825,555 | 472,697 | SH | DFND | 1 | 471,402 | 0 | 1,295 | ||
跨并集 | CMN | 89400J107 | 43,851,634 | 772,716 | SH | DFND | 2 | 760,629 | 0 | 12,087 | ||
跨并集 | CMN | 89400J107 | 336,811 | 5,935 | SH | DFND | 6 | 5,935 | 0 | 0 | ||
旅游加休闲公司 | CMN | 894164102 | 17,982,401 | 494,022 | SH | DFND | 1 | 492,012 | 0 | 2,010 | ||
旅游加休闲公司 | CMN | 894164102 | 26,452,983 | 726,730 | SH | DFND | 2 | 682,653 | 0 | 44,077 | ||
美国旅行中心公司 | CMN | 89421B109 | 19,793,656 | 442,020 | SH | DFND | 1 | 442,020 | 0 | 0 | ||
美国旅行中心公司 | CMN | 89421B109 | 958,113 | 21,396 | SH | DFND | 2 | 21,396 | 0 | 0 | ||
旅行者公司 | CMN | 89417E109 | 2,101,995 | 11,211 | SH | DFND | 1 | 8,956 | 0 | 2,255 | ||
旅行者公司 | CMN | 89417E109 | 130,360,259 | 695,292 | SH | DFND | 2 | 649,227 | 0 | 46,065 | ||
旅行者公司 | CMN | 89417E109 | 2,475,805 | 13,205 | SH | DFND | 6 | 13,205 | 0 | 0 | ||
TRAVERE治疗公司 | CMN | 89422G107 | 53,850,385 | 2,560,646 | SH | DFND | 1 | 2,560,546 | 0 | 100 | ||
TRAVERE治疗公司 | CNV | 761299AB2 | 5,095,098 | 5,580,000 | PRN | DFND | 1 | 5,580,000 | 0 | 0 | ||
TRAVERE治疗公司 | CMN | 89422G107 | 1,671,885 | 79,500 | SH | DFND | 2 | 52,891 | 0 | 26,609 | ||
TREACE MED概念公司 | CMN | 89455T109 | 611,212 | 26,586 | SH | DFND | 2 | 26,586 | 0 | 0 | ||
特雷恩因斯集团有限公司 | CMN | 89457R101 | 833,472 | 138,912 | SH | DFND | 1 | 138,912 | 0 | 0 | ||
特雷恩因斯集团有限公司 | CMN | 89457R101 | 74,748 | 12,458 | SH | DFND | 2 | 12,458 | 0 | 0 | ||
特雷德加公司 | CMN | 894650100 | 1,083,933 | 106,060 | SH | DFND | 1 | 106,060 | 0 | 0 | ||
特雷德加公司 | CMN | 894650100 | 246,346 | 24,104 | SH | DFND | 2 | 24,104 | 0 | 0 | ||
树屋食品公司 | CMN | 89469A104 | 4,080,714 | 82,639 | SH | DFND | 1 | 82,614 | 0 | 25 | ||
树屋食品公司 | CMN | 89469A104 | 24,166,770 | 489,404 | SH | DFND | 2 | 460,980 | 0 | 28,424 | ||
震颤国际有限公司 | CMN | 89484T104 | 123,318 | 19,119 | SH | DFND | 1 | 19,119 | 0 | 0 | ||
Trex CO Inc. | CMN | 89531P105 | 16,397,287 | 387,368 | SH | DFND | 1 | 387,368 | 0 | 0 | ||
Trex CO Inc. | CMN | 89531P105 | 4,233,000 | 100,000 | SH | 放 | DFND | 1 | 100,000 | 0 | 0 | |
Trex CO Inc. | CMN | 89531P105 | 4,631,622 | 109,417 | SH | DFND | 2 | 102,043 | 0 | 7,374 | ||
Trex CO Inc. | CMN | 89531P105 | 855,997 | 20,222 | SH | DFND | 6 | 20,222 | 0 | 0 | ||
Tri Pointte Home Inc. | CMN | 87265H109 | 3,672,938 | 197,576 | SH | DFND | 1 | 197,556 | 0 | 20 | ||
Tri Pointte Home Inc. | CMN | 87265H109 | 2,697,483 | 145,104 | SH | DFND | 2 | 129,215 | 0 | 15,889 | ||
TRICIDA Inc. | CMN | 89610F101 | 68,824 | 450,124 | SH | DFND | 1 | 450,124 | 0 | 0 | ||
TRICIDA Inc. | CNV | 89610 FAB 7 | 548,550 | 6,095,000 | PRN | DFND | 1 | 6,095,000 | 0 | 0 | ||
TRICIDA Inc. | CMN | 89610F101 | 1,750 | 11,445 | SH | DFND | 2 | 11,445 | 0 | 0 | ||
Trico银行股份有限公司 | CMN | 896095106 | 1,517,951 | 29,770 | SH | DFND | 1 | 29,755 | 0 | 15 | ||
Trico银行股份有限公司 | CMN | 896095106 | 30,970,204 | 607,378 | SH | DFND | 2 | 563,910 | 0 | 43,468 | ||
Tricon住宅公司 | CMN | 89612W102 | 1,736,092 | 225,174 | SH | DFND | 2 | 87,400 | 0 | 137,774 | ||
TriMas公司 | CMN | 896215209 | 295,708 | 10,660 | SH | DFND | 1 | 10,655 | 0 | 5 | ||
TriMas公司 | CMN | 896215209 | 12,037,080 | 433,925 | SH | DFND | 2 | 380,226 | 0 | 53,699 | ||
Trimble Inc. | CMN | 896239100 | 2,437,902 | 48,218 | SH | DFND | 1 | 39,574 | 0 | 8,644 | ||
Trimble Inc. | CMN | 896239100 | 21,116,687 | 417,656 | SH | DFND | 2 | 402,645 | 0 | 15,011 | ||
Trimble Inc. | CMN | 896239100 | 311,955 | 6,170 | SH | DFND | 6 | 6,170 | 0 | 0 | ||
TriNet Group Inc. | CMN | 896288107 | 3,862,295 | 56,966 | SH | DFND | 1 | 56,951 | 0 | 15 | ||
TriNet Group Inc. | CMN | 896288107 | 6,099,695 | 89,966 | SH | DFND | 2 | 84,091 | 0 | 5,875 | ||
利邦CAP Inc. | CMN | 896442308 | 126,209 | 11,547 | SH | DFND | 3 | 11,547 | 0 | 0 | ||
利邦INDS Inc. | CMN | 896522109 | 7,400,129 | 250,258 | SH | DFND | 1 | 250,208 | 0 | 50 | ||
利邦INDS Inc. | CMN | 896522109 | 6,298,343 | 212,998 | SH | DFND | 2 | 212,998 | 0 | 0 | ||
TRINSEO PLC | CMN | G9059U107 | 2,532,892 | 111,532 | SH | DFND | 1 | 111,457 | 0 | 75 | ||
TRINSEO PLC | CMN | G9059U107 | 2,872,974 | 126,507 | SH | DFND | 2 | 126,495 | 0 | 12 | ||
Trip com集团有限公司 | CMN | 89677Q107 | 164,170,262 | 4,772,391 | SH | DFND | 1 | 4,772,391 | 0 | 0 | ||
Trip com集团有限公司 | CMN | 89677Q107 | 3,440,000 | 100,000 | SH | 放 | DFND | 1 | 100,000 | 0 | 0 | |
Trip com集团有限公司 | CMN | 89677Q107 | 24,935,184 | 724,860 | SH | DFND | 2 | 488,645 | 0 | 236,215 | ||
Trip com集团有限公司 | CMN | 89677Q107 | 1,626,810 | 47,291 | SH | DFND | 3 | 47,291 | 0 | 0 | ||
TripAdvisor Inc. | CMN | 896945201 | 17,156,894 | 954,221 | SH | DFND | 1 | 954,216 | 0 | 5 | ||
TripAdvisor Inc. | CMN | 896945201 | 20,867,732 | 1,160,608 | SH | DFND | 2 | 1,044,708 | 0 | 115,900 | ||
TripAdvisor Inc. | CMN | 896945201 | 316,592 | 17,608 | SH | Otr | 6,2 | 0 | 17,608 | 0 | ||
三面旗帜贵金属 | CMN | 89679M104 | 488,081 | 35,471 | SH | DFND | 3 | 35,471 | 0 | 0 | ||
氚Dcfc有限公司 | CMN | Q9225T108 | 277,365 | 165,098 | SH | DFND | 1 | 165,098 | 0 | 0 | ||
Triton INTL有限公司 | CMN | G9078F107 | 8,215,633 | 119,448 | SH | DFND | 1 | 119,413 | 0 | 35 | ||
Triton INTL有限公司 | CMN | G9078F107 | 12,344,428 | 179,477 | SH | DFND | 2 | 166,137 | 0 | 13,340 | ||
凯旋金融公司 | CMN | 89679E300 | 1,696,278 | 34,710 | SH | DFND | 1 | 34,690 | 0 | 20 | ||
凯旋金融公司 | CMN | 89679E300 | 1,479,588 | 30,276 | SH | DFND | 2 | 19,810 | 0 | 10,466 | ||
凯旋集团新 | CMN | 896818101 | 6,975,454 | 663,066 | SH | DFND | 1 | 663,016 | 0 | 50 | ||
凯旋集团新 | CMN | 896818101 | 6,064,265 | 576,451 | SH | DFND | 2 | 576,451 | 0 | 0 | ||
Tronox Holdings PLC | CMN | G9087Q102 | 3,035,750 | 221,426 | SH | DFND | 1 | 142,964 | 0 | 78,462 | ||
Tronox Holdings PLC | CMN | G9087Q102 | 9,185,510 | 669,986 | SH | DFND | 2 | 669,986 | 0 | 0 | ||
TrueBlue Inc. | CMN | 89785X101 | 1,647,657 | 84,150 | SH | DFND | 1 | 84,135 | 0 | 15 | ||
TrueBlue Inc. | CMN | 89785X101 | 1,158,451 | 59,165 | SH | DFND | 2 | 53,826 | 0 | 5,339 | ||
TrueCar Inc. | CMN | 89785L107 | 700,124 | 278,934 | SH | DFND | 1 | 278,914 | 0 | 20 | ||
TrueCar Inc. | CMN | 89785L107 | 216,061 | 86,080 | SH | DFND | 2 | 86,080 | 0 | 0 | ||
Truist FINL公司 | CMN | 89832Q109 | 12,004,251 | 278,974 | SH | DFND | 1 | 194,242 | 0 | 84,732 | ||
Truist FINL公司 | CMN | 89832Q109 | 214,714,193 | 4,989,872 | SH | DFND | 2 | 4,871,830 | 0 | 118,042 | ||
Truist FINL公司 | CMN | 89832Q109 | 595,664 | 13,843 | SH | DFND | 3 | 522 | 0 | 13,321 | ||
Truist FINL公司 | CMN | 89832Q109 | 268,722 | 6,245 | SH | DFND | 5 | 5,966 | 0 | 279 | ||
Truist FINL公司 | CMN | 89832Q109 | 2,905,644 | 67,526 | SH | DFND | 6 | 67,526 | 0 | 0 | ||
Trupanion Inc. | CMN | 898202106 | 5,196,027 | 109,321 | SH | DFND | 1 | 109,301 | 0 | 20 | ||
Trupanion Inc. | CMN | 898202106 | 1,934,186 | 40,694 | SH | DFND | 2 | 31,883 | 0 | 8,811 | ||
Trustco BK公司纽约 | CMN | 898349204 | 3,085,237 | 82,076 | SH | DFND | 1 | 82,072 | 0 | 4 | ||
Trustco BK公司纽约 | CMN | 898349204 | 14,585,468 | 388,015 | SH | DFND | 2 | 388,015 | 0 | 0 | ||
Trustmark公司 | CMN | 898402102 | 11,265,213 | 322,693 | SH | DFND | 1 | 322,658 | 0 | 35 | ||
Trustmark公司 | CMN | 898402102 | 7,179,067 | 205,645 | SH | DFND | 2 | 205,645 | 0 | 0 | ||
Tsakos能源导航有限公司 | CMN | G9108L173 | 1,918,660 | 113,329 | SH | DFND | 1 | 113,329 | 0 | 0 | ||
TTEC Hldgs Inc. | CMN | 89854H102 | 2,174,241 | 49,269 | SH | DFND | 1 | 49,239 | 0 | 30 | ||
TTEC Hldgs Inc. | CMN | 89854H102 | 3,630,768 | 82,274 | SH | DFND | 2 | 73,506 | 0 | 8,768 | ||
TTM科技公司 | CMN | 87305R109 | 1,985,448 | 131,661 | SH | DFND | 1 | 131,611 | 0 | 50 | ||
TTM科技公司 | CMN | 87305R109 | 29,460,001 | 1,953,581 | SH | DFND | 2 | 1,845,767 | 0 | 107,814 | ||
Tucow Inc. | CMN | 898697206 | 1,019,194 | 30,047 | SH | DFND | 1 | 30,047 | 0 | 0 | ||
Tucow Inc. | CMN | 898697206 | 296,936 | 8,754 | SH | DFND | 2 | 8,754 | 0 | 0 | ||
途牛 | CMN | 89977P106 | 2,883,162 | 1,909,379 | SH | DFND | 1 | 1,909,379 | 0 | 0 | ||
特百惠品牌公司 | CMN | 899896104 | 721,478 | 174,270 | SH | DFND | 1 | 174,245 | 0 | 25 | ||
特百惠品牌公司 | CMN | 899896104 | 439,900 | 106,256 | SH | DFND | 2 | 89,474 | 0 | 16,782 | ||
土耳其伊莱蒂西姆Hizmetleri | CMN | 900111204 | 6,892,441 | 1,438,923 | SH | DFND | 1 | 1,438,923 | 0 | 0 | ||
将PT Brands Inc. | CNV | 90041 LAE5 | 265,845 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | ||
将PT Brands Inc. | CMN | 90041L105 | 939,932 | 43,455 | SH | DFND | 1 | 43,450 | 0 | 5 | ||
将PT Brands Inc. | CMN | 90041L105 | 1,275,802 | 58,983 | SH | DFND | 2 | 58,983 | 0 | 0 | ||
海龟海滩公司 | CMN | 900450206 | 120,284 | 16,776 | SH | DFND | 1 | 16,776 | 0 | 0 | ||
海龟海滩公司 | CMN | 900450206 | 124,356 | 17,344 | SH | DFND | 2 | 17,344 | 0 | 0 | ||
TUSIMPLE Hldgs Inc. | CMN | 90089L108 | 427,615 | 260,741 | SH | DFND | 1 | 260,656 | 0 | 85 | ||
TUSIMPLE Hldgs Inc. | CMN | 90089L108 | 163,326 | 99,589 | SH | DFND | 2 | 99,589 | 0 | 0 | ||
佩里尼家教公司 | CMN | 901109108 | 1,209,359 | 160,180 | SH | DFND | 1 | 160,160 | 0 | 20 | ||
佩里尼家教公司 | CMN | 901109108 | 1,890,407 | 250,385 | SH | DFND | 2 | 250,385 | 0 | 0 | ||
涂鸦智能 | CMN | 90114C107 | 44,992 | 23,556 | SH | DFND | 1 | 23,556 | 0 | 0 | ||
十二洋投资二级惩教主任 | CMN | 90118T106 | 8,548,872 | 850,634 | SH | DFND | 1 | 850,634 | 0 | 0 | ||
十二洋投资二级惩教主任 | WTS | 90118T114 | 5,736 | 364,180 | SH | DFND | 1 | 364,180 | 0 | 0 | ||
Twilio Inc. | CMN | 90138F102 | 71,266,670 | 1,455,610 | SH | DFND | 1 | 1,409,633 | 0 | 45,977 | ||
Twilio Inc. | CMN | 90138F102 | 2,957,184 | 60,400 | SH | 看涨 | DFND | 1 | 60,400 | 0 | 0 | |
Twilio Inc. | CMN | 90138F102 | 11,865,358 | 242,348 | SH | DFND | 2 | 238,697 | 0 | 3,651 | ||
Twin Ridge Capital Acquis Co | WTS | G9151 L120 | 9,322 | 309,716 | SH | DFND | 1 | 309,716 | 0 | 0 | ||
Twin Ridge Capital Acquis Co | CMN | G9151 L104 | 2,021,814 | 200,378 | SH | DFND | 1 | 200,378 | 0 | 0 | ||
TWIST生物科学公司 | CMN | 90184D100 | 9,420,903 | 395,670 | SH | DFND | 1 | 395,605 | 0 | 65 | ||
TWIST生物科学公司 | CMN | 90184D100 | 2,065,065 | 86,731 | SH | DFND | 2 | 86,731 | 0 | 0 | ||
二 | CMN | G9152V101 | 662,576 | 65,797 | SH | DFND | 1 | 65,797 | 0 | 0 | ||
两家HBRS INVT公司 | CMN | 90187B804 | 1,253,810 | 79,506 | SH | DFND | 1 | 79,446 | 0 | 60 | ||
两家HBRS INVT公司 | CMN | 90187B804 | 1,364,972 | 86,555 | SH | DFND | 2 | 86,555 | 0 | 0 | ||
泰勒科技公司 | CMN | 902252105 | 2,306,521 | 7,154 | SH | DFND | 1 | 7,119 | 0 | 35 | ||
泰勒科技公司 | CMN | 902252105 | 55,037,321 | 170,706 | SH | DFND | 2 | 164,540 | 0 | 6,166 | ||
泰勒科技公司 | CMN | 902252105 | 781,844 | 2,425 | SH | DFND | 6 | 2,425 | 0 | 0 | ||
Tyler Tex INDPT Sch Dist | CNV | 902252AB1 | 269,410 | 290,000 | PRN | DFND | 2 | 0 | 0 | 290,000 | ||
泰森食品公司 | CMN | 902494103 | 399,173 | 6,412 | SH | DFND | 1 | 5,537 | 0 | 875 | ||
泰森食品公司 | CMN | 902494103 | 56,194,448 | 902,722 | SH | DFND | 2 | 850,347 | 0 | 52,375 | ||
泰森食品公司 | CMN | 902494103 | 1,334,889 | 21,444 | SH | DFND | 6 | 21,444 | 0 | 0 | ||
JNP战略收购公司 | WTS | G91595119 | 2,111 | 86,147 | SH | DFND | 1 | 86,147 | 0 | 0 | ||
JNP战略收购公司 | CMN | G91595101 | 1,277,883 | 126,448 | SH | DFND | 1 | 126,448 | 0 | 0 | ||
U长途控股公司 | CMN | 023586100 | 3,161,420 | 52,524 | SH | DFND | 1 | 52,524 | 0 | 0 | ||
U长途控股公司 | CMN | 023586506 | 13,133,073 | 238,870 | SH | DFND | 1 | 238,870 | 0 | 0 | ||
U长途控股公司 | CMN | 023586506 | 4,369,920 | 79,482 | SH | DFND | 2 | 69,174 | 0 | 10,308 | ||
U长途控股公司 | CMN | 023586100 | 216,744 | 3,601 | SH | DFND | 2 | 3,121 | 0 | 480 | ||
U长途控股公司 | CMN | 023586506 | 296,892 | 5,400 | SH | DFND | 6 | 5,400 | 0 | 0 | ||
美国理疗 | CMN | 90337L108 | 1,439,498 | 17,765 | SH | DFND | 1 | 17,765 | 0 | 0 | ||
美国理疗 | CMN | 90337L108 | 746,613 | 9,214 | SH | DFND | 2 | 9,214 | 0 | 0 | ||
美国硅石Hldgs Inc. | CMN | 90346E103 | 4,152,125 | 332,170 | SH | DFND | 1 | 332,135 | 0 | 35 | ||
美国硅石Hldgs Inc. | CMN | 90346E103 | 3,287,713 | 263,017 | SH | DFND | 2 | 263,017 | 0 | 0 | ||
优步 | CMN | 90353T100 | 165,619,736 | 6,697,118 | SH | DFND | 1 | 5,531,398 | 0 | 1,165,720 | ||
优步 | CMN | 90353T100 | 42,599,898 | 1,722,600 | SH | 看涨 | DFND | 1 | 1,722,600 | 0 | 0 | |
优步 | CMN | 90353T100 | 56,134,627 | 2,269,900 | SH | 放 | DFND | 1 | 2,269,900 | 0 | 0 | |
优步 | CMN | 90353T100 | 137,816,457 | 5,572,845 | SH | DFND | 2 | 5,519,594 | 0 | 53,251 | ||
优步 | CMN | 90353T100 | 5,886,409 | 238,027 | SH | DFND | 3 | 144,195 | 0 | 93,832 | ||
优步 | CMN | 90353T100 | 373,547 | 15,105 | SH | DFND | 4 | 0 | 15,105 | 0 | ||
优步 | CMN | 90353T100 | 615,579 | 24,892 | SH | DFND | 6 | 24,892 | 0 | 0 | ||
Ubiquiti Inc. | CMN | 90353W103 | 2,608,382 | 9,536 | SH | DFND | 1 | 9,535 | 0 | 1 | ||
Ubiquiti Inc. | CMN | 90353W103 | 10,274,607 | 37,563 | SH | DFND | 2 | 35,218 | 0 | 2,345 | ||
瑞银集团 | CMN | H42097107 | 32,205,881 | 1,725,007 | SH | DFND | 1 | 1,851 | 0 | 1,723,156 | ||
瑞银集团 | CMN | H42097107 | 435,821,659 | 23,343,420 | SH | DFND | 2 | 18,966,587 | 0 | 4,376,833 | ||
瑞银集团 | CMN | H42097107 | 341,331,288 | 18,282,340 | SH | DFND | 3 | 14,112,060 | 0 | 4,170,280 | ||
瑞银集团 | CMN | H42097107 | 15,869,500 | 850,000 | SH | 看涨 | DFND | 3 | 850,000 | 0 | 0 | |
瑞银集团 | CMN | H42097107 | 53,209,500 | 2,850,000 | SH | 放 | DFND | 3 | 2,850,000 | 0 | 0 | |
瑞银集团 | CMN | H42097107 | 12,677,509 | 679,031 | SH | DFND | 4 | 0 | 679,031 | 0 | ||
瑞银集团 | CMN | H42097107 | 18,058,091 | 967,225 | SH | DFND | 5 | 0 | 0 | 967,225 | ||
瑞银集团 | CMN | H42097107 | 1,288,137 | 68,995 | SH | Otr | 6,2 | 0 | 68,995 | 0 | ||
Udemy Inc. | CMN | 902685106 | 3,192,272 | 302,585 | SH | DFND | 1 | 302,112 | 0 | 473 | ||
Udemy Inc. | CMN | 902685106 | 1,715,747 | 162,630 | SH | DFND | 2 | 145,050 | 0 | 17,580 | ||
UDR Inc. | CMN | 902653104 | 2,391,522 | 61,749 | SH | DFND | 1 | 61,609 | 0 | 140 | ||
UDR Inc. | CMN | 902653104 | 23,415,440 | 604,581 | SH | DFND | 2 | 550,020 | 0 | 54,561 | ||
UDR Inc. | CMN | 902653104 | 223,007 | 5,758 | SH | DFND | 6 | 5,758 | 0 | 0 | ||
UFP实业公司 | CMN | 90278Q108 | 11,317,217 | 142,804 | SH | DFND | 1 | 142,764 | 0 | 40 | ||
UFP实业公司 | CMN | 90278Q108 | 7,756,416 | 97,873 | SH | DFND | 2 | 97,873 | 0 | 0 | ||
UFP科技公司 | CMN | 902673102 | 1,235,369 | 10,479 | SH | DFND | 1 | 10,479 | 0 | 0 | ||
UFP科技公司 | CMN | 902673102 | 469,084 | 3,979 | SH | DFND | 2 | 3,979 | 0 | 0 | ||
UGI公司新闻 | CMN | 902681105 | 27,870,783 | 751,842 | SH | DFND | 1 | 751,397 | 0 | 445 | ||
UGI公司新闻 | CMN | 902681105 | 20,773,583 | 560,388 | SH | DFND | 2 | 448,203 | 0 | 112,185 | ||
UGI公司新闻 | CMN | 902681105 | 1,577,254 | 42,548 | SH | DFND | 6 | 42,548 | 0 | 0 | ||
UIPATH Inc. | CMN | 90364P105 | 4,474,289 | 352,029 | SH | DFND | 1 | 333,460 | 0 | 18,569 | ||
UIPATH Inc. | CMN | 90364P105 | 103,798,516 | 8,166,681 | SH | DFND | 2 | 8,154,135 | 0 | 12,546 | ||
UIPATH Inc. | CMN | 90364P105 | 8,828,290 | 694,594 | SH | DFND | 3 | 2 | 0 | 694,592 | ||
UIPATH Inc. | CMN | 90364P105 | 326,863 | 25,717 | SH | DFND | 4 | 0 | 25,717 | 0 | ||
Ulta美容公司 | CMN | 90384S303 | 3,018,935 | 6,436 | SH | DFND | 1 | 6,134 | 0 | 302 | ||
Ulta美容公司 | CMN | 90384S303 | 4,456,165 | 9,500 | SH | 看涨 | DFND | 1 | 9,500 | 0 | 0 | |
Ulta美容公司 | CMN | 90384S303 | 2,439,164 | 5,200 | SH | 放 | DFND | 1 | 5,200 | 0 | 0 | |
Ulta美容公司 | CMN | 90384S303 | 315,817,795 | 673,285 | SH | DFND | 2 | 532,388 | 0 | 140,897 | ||
Ulta美容公司 | CMN | 90384S303 | 454,060 | 968 | SH | DFND | 3 | 968 | 0 | 0 | ||
Ulta美容公司 | CMN | 90384S303 | 483,142 | 1,030 | SH | DFND | 6 | 1,030 | 0 | 0 | ||
Ulta美容公司 | CMN | 90384S303 | 554,441 | 1,182 | SH | Otr | 6,2 | 0 | 1,182 | 0 | ||
超净Hldgs公司 | CMN | 90385V107 | 575,749 | 17,368 | SH | DFND | 1 | 17,338 | 0 | 30 | ||
超净Hldgs公司 | CMN | 90385V107 | 2,728,179 | 82,298 | SH | DFND | 2 | 82,298 | 0 | 0 | ||
Ultragenyx制药公司在中国 | CMN | 90400D108 | 27,982,786 | 603,988 | SH | DFND | 1 | 603,974 | 0 | 14 | ||
Ultragenyx制药公司在中国 | CMN | 90400D108 | 23,643,589 | 510,330 | SH | DFND | 2 | 486,905 | 0 | 23,425 | ||
Ultrapar Participaces SA | CMN | 90400P101 | 36,982 | 15,282 | SH | DFND | 1 | 15,282 | 0 | 0 | ||
Ultrapar Participaces SA | CMN | 90400P101 | 48,778 | 20,156 | SH | DFND | 3 | 20,156 | 0 | 0 | ||
UMB FINL公司 | CMN | 902788108 | 6,783,828 | 81,224 | SH | DFND | 1 | 81,204 | 0 | 20 | ||
UMB FINL公司 | CMN | 902788108 | 14,068,117 | 168,440 | SH | DFND | 2 | 162,563 | 0 | 5,877 | ||
UMH PPTYS Inc. | CMN | 903002103 | 6,381,589 | 396,372 | SH | DFND | 1 | 396,327 | 0 | 45 | ||
UMH PPTYS Inc. | CMN | 903002103 | 959,689 | 59,608 | SH | DFND | 2 | 59,608 | 0 | 0 | ||
Umpqua Hldgs公司 | CMN | 904214103 | 33,395,619 | 1,870,903 | SH | DFND | 1 | 1,870,883 | 0 | 20 | ||
Umpqua Hldgs公司 | CMN | 904214103 | 13,475,030 | 754,904 | SH | DFND | 2 | 701,176 | 0 | 53,728 | ||
Under Arm Inc. | CMN | 904311206 | 17,424,448 | 1,953,413 | SH | DFND | 1 | 1,951,973 | 0 | 1,440 | ||
Under Arm Inc. | CMN | 904311107 | 20,288,744 | 1,996,924 | SH | DFND | 1 | 1,994,601 | 0 | 2,323 | ||
Under Arm Inc. | CMN | 904311206 | 7,235,128 | 811,113 | SH | DFND | 2 | 719,687 | 0 | 91,426 | ||
Under Arm Inc. | CMN | 904311107 | 7,231,817 | 711,793 | SH | DFND | 2 | 673,631 | 0 | 38,162 | ||
Under Arm Inc. | CMN | 904311107 | 485,678 | 47,803 | SH | DFND | 3 | 47,803 | 0 | 0 | ||
Under Arm Inc. | CMN | 904311206 | 618,959 | 69,390 | SH | DFND | 3 | 69,390 | 0 | 0 | ||
Unifi Inc. | CMN | 904677200 | 114,625 | 13,313 | SH | DFND | 2 | 13,313 | 0 | 0 | ||
UniFirst公司MASS | CMN | 904708104 | 1,766,311 | 9,152 | SH | DFND | 1 | 9,142 | 0 | 10 | ||
UniFirst公司MASS | CMN | 904708104 | 26,572,798 | 137,690 | SH | DFND | 2 | 127,235 | 0 | 10,455 | ||
联合利华(英国) | CMN | 904767704 | 24,760,418 | 491,766 | SH | DFND | 1 | 235,785 | 0 | 255,981 | ||
联合利华(英国) | CMN | 904767704 | 169,479,431 | 3,366,026 | SH | DFND | 2 | 3,365,625 | 0 | 401 | ||
联合利华(英国) | CMN | 904767704 | 16,707,741 | 331,832 | SH | DFND | 5 | 285 | 0 | 331,547 | ||
联合政治行动委员会公司 | CMN | 907818108 | 5,838,700 | 28,197 | SH | DFND | 1 | 17,658 | 0 | 10,539 | ||
联合政治行动委员会公司 | CMN | 907818108 | 9,318,150 | 45,000 | SH | 看涨 | DFND | 1 | 45,000 | 0 | 0 | |
联合政治行动委员会公司 | CMN | 907818108 | 9,587,341 | 46,300 | SH | 放 | DFND | 1 | 46,300 | 0 | 0 | |
联合政治行动委员会公司 | CMN | 907818108 | 714,838,006 | 3,452,156 | SH | DFND | 2 | 3,233,391 | 0 | 218,766 | ||
联合政治行动委员会公司 | CMN | 907818108 | 5,176,750 | 25,000 | SH | 看涨 | DFND | 3 | 25,000 | 0 | 0 | |
联合政治行动委员会公司 | CMN | 907818108 | 664,073 | 3,207 | SH | DFND | 5 | 3,107 | 0 | 100 | ||
联合政治行动委员会公司 | CMN | 907818108 | 9,873,719 | 47,683 | SH | DFND | 6 | 47,683 | 0 | 0 | ||
联合政治行动委员会公司 | CMN | 907818108 | 2,534,123 | 12,238 | SH | Otr | 6,2 | 0 | 12,238 | 0 | ||
UnQure NV | CMN | N90064101 | 9,551,324 | 421,320 | SH | DFND | 1 | 421,315 | 0 | 5 | ||
UnQure NV | CMN | N90064101 | 336,332 | 14,836 | SH | DFND | 2 | 14,836 | 0 | 0 | ||
Unisys公司 | CMN | 909214306 | 1,506,934 | 294,899 | SH | DFND | 1 | 294,844 | 0 | 55 | ||
Unisys公司 | CMN | 909214306 | 705,461 | 138,055 | SH | DFND | 2 | 113,396 | 0 | 24,659 | ||
Unisys公司 | CMN | 909214306 | 91,019 | 17,812 | SH | DFND | 6 | 17,812 | 0 | 0 | ||
联合航空公司Hldgs Inc. | CMN | 910047109 | 4,492,408 | 119,162 | SH | DFND | 1 | 118,062 | 0 | 1,100 | ||
联合航空公司Hldgs Inc. | CMN | 910047109 | 2,499,510 | 66,300 | SH | 看涨 | DFND | 1 | 66,300 | 0 | 0 | |
联合航空公司Hldgs Inc. | CMN | 910047109 | 29,266,510 | 776,300 | SH | 放 | DFND | 1 | 776,300 | 0 | 0 | |
联合航空公司Hldgs Inc. | CMN | 910047109 | 59,898,966 | 1,588,832 | SH | DFND | 2 | 1,576,330 | 0 | 12,502 | ||
联合航空公司Hldgs Inc. | CMN | 910047109 | 627,592 | 16,647 | SH | DFND | 6 | 16,647 | 0 | 0 | ||
联合银行股份有限公司West V | CMN | 909907107 | 13,283,311 | 328,064 | SH | DFND | 1 | 327,974 | 0 | 90 | ||
联合银行股份有限公司West V | CMN | 909907107 | 7,615,147 | 188,075 | SH | DFND | 2 | 188,075 | 0 | 0 | ||
美联航BKS BLAIRSVLE G | CMN | 90984P303 | 13,384,732 | 395,998 | SH | DFND | 1 | 395,729 | 0 | 269 | ||
美联航BKS BLAIRSVLE G | CMN | 90984P303 | 58,398,821 | 1,727,776 | SH | DFND | 2 | 1,607,073 | 0 | 120,703 | ||
联合消防集团有限公司 | CMN | 910340108 | 1,942,396 | 70,994 | SH | DFND | 1 | 70,984 | 0 | 10 | ||
联合消防集团有限公司 | CMN | 910340108 | 442,575 | 16,176 | SH | DFND | 2 | 16,176 | 0 | 0 | ||
联电 | CMN | 910873405 | 30,243,486 | 4,631,468 | SH | DFND | 1 | 4,631,468 | 0 | 0 | ||
联电 | CMN | 910873405 | 1,835,583 | 281,100 | SH | 放 | DFND | 1 | 281,100 | 0 | 0 | |
联电 | CMN | 910873405 | 1,891,565 | 289,673 | SH | DFND | 2 | 289,673 | 0 | 0 | ||
联电 | CMN | 910873405 | 6,773,902 | 1,037,351 | SH | DFND | 3 | 1,037,351 | 0 | 0 | ||
联合纳特食品公司 | CMN | 911163103 | 7,060,046 | 182,383 | SH | DFND | 1 | 182,053 | 0 | 330 | ||
联合纳特食品公司 | CMN | 911163103 | 27,593,843 | 712,835 | SH | DFND | 2 | 663,191 | 0 | 49,644 | ||
联合包裹 | CMN | 911312106 | 24,856,658 | 142,986 | SH | DFND | 1 | 6,441 | 0 | 136,545 | ||
联合包裹 | CMN | 911312106 | 245,392,544 | 1,411,600 | SH | 看涨 | DFND | 1 | 1,411,600 | 0 | 0 | |
联合包裹 | CMN | 911312106 | 449,550,240 | 2,586,000 | SH | 放 | DFND | 1 | 2,586,000 | 0 | 0 | |
联合包裹 | CMN | 911312106 | 474,445,706 | 2,729,209 | SH | DFND | 2 | 2,657,163 | 0 | 72,046 | ||
联合包裹 | CMN | 911312106 | 244,071 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | ||
联合包裹 | CMN | 911312106 | 438,424 | 2,522 | SH | DFND | 5 | 2,477 | 0 | 45 | ||
联合包裹 | CMN | 911312106 | 5,723,334 | 32,923 | SH | DFND | 6 | 32,923 | 0 | 0 | ||
联合包裹 | CMN | 911312106 | 460,850 | 2,651 | SH | Otr | 6,2 | 0 | 2,651 | 0 | ||
联合租赁公司 | CMN | 911363109 | 3,063,156 | 8,618 | SH | DFND | 1 | 8,385 | 0 | 233 | ||
联合租赁公司 | CMN | 911363109 | 126,743,225 | 356,601 | SH | DFND | 2 | 342,983 | 0 | 13,618 | ||
联合租赁公司 | CMN | 911363109 | 7,108,400 | 20,000 | SH | 看涨 | DFND | 3 | 20,000 | 0 | 0 | |
联合租赁公司 | CMN | 911363109 | 1,847,473 | 5,198 | SH | DFND | 6 | 5,198 | 0 | 0 | ||
联合租赁公司 | CMN | 911363109 | 530,642 | 1,493 | SH | Otr | 6,2 | 0 | 1,493 | 0 | ||
联合美国证券交易委员会加州银行股份有限公司 | CMN | 911460103 | 97,932 | 13,397 | SH | DFND | 1 | 13,397 | 0 | 0 | ||
美国蜂窝公司 | CMN | 911684108 | 4,671,526 | 224,054 | SH | DFND | 1 | 224,049 | 0 | 5 | ||
美国蜂窝公司 | CMN | 911684108 | 344,838 | 16,539 | SH | DFND | 2 | 7,047 | 0 | 9,492 | ||
美国STL公司 | CNV | 912909AT5 | 36,930,000 | 18,465,000 | PRN | DFND | 1 | 18,465,000 | 0 | 0 | ||
美国STL公司新 | CMN | 912909108 | 57,049,928 | 2,277,442 | SH | DFND | 1 | 2,277,437 | 0 | 5 | ||
美国STL公司新 | CMN | 912909108 | 5,448,375 | 217,500 | SH | 放 | DFND | 1 | 217,500 | 0 | 0 | |
美国STL公司新 | CMN | 912909108 | 13,795,413 | 550,715 | SH | DFND | 2 | 529,252 | 0 | 21,463 | ||
美国STL公司新 | CMN | 912909108 | 248,070 | 9,903 | SH | DFND | 3 | 9,903 | 0 | 0 | ||
美国STL公司新 | CMN | 912909108 | 370,915 | 14,807 | SH | DFND | 6 | 14,807 | 0 | 0 | ||
联合STS石灰和矿物I | CMN | 911922102 | 328,393 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | ||
联合STS NAT气体FD LP | CMN | 912318300 | 19,705,793 | 1,397,574 | SH | DFND | 1 | 1,397,574 | 0 | 0 | ||
联合STS NAT气体FD LP | CMN | 912318300 | 16,920,000 | 1,200,000 | SH | 看涨 | DFND | 1 | 1,200,000 | 0 | 0 | |
联合STS油品FD LP | CMN | 91232N207 | 7,631,333 | 108,848 | SH | DFND | 1 | 108,848 | 0 | 0 | ||
联合STS油品FD LP | CMN | 91232N207 | 35,055,000 | 500,000 | SH | 放 | DFND | 1 | 500,000 | 0 | 0 | |
联合STS油品FD LP | CMN | 91232N207 | 2,348,895 | 33,503 | SH | DFND | 3 | 33,503 | 0 | 0 | ||
联合治疗公司戴尔 | CMN | 91307C102 | 49,034,775 | 176,327 | SH | DFND | 1 | 176,326 | 0 | 1 | ||
联合治疗公司戴尔 | CMN | 91307C102 | 37,767,959 | 135,812 | SH | DFND | 2 | 104,620 | 0 | 31,192 | ||
联合健康 | CMN | 91324P102 | 34,501,311 | 65,075 | SH | DFND | 1 | 7,639 | 0 | 57,436 | ||
联合健康 | CMN | 91324P102 | 21,790,398 | 41,100 | SH | 看涨 | DFND | 1 | 41,100 | 0 | 0 | |
联合健康 | CMN | 91324P102 | 31,810,800 | 60,000 | SH | 放 | DFND | 1 | 60,000 | 0 | 0 | |
联合健康 | CMN | 91324P102 | 2,405,434,155 | 4,537,014 | SH | DFND | 2 | 4,165,418 | 0 | 371,596 | ||
联合健康 | CMN | 91324P102 | 1,949,114 | 3,676 | SH | DFND | 3 | 3,644 | 0 | 32 | ||
联合健康 | CMN | 91324P102 | 7,952,700 | 15,000 | SH | 放 | DFND | 3 | 15,000 | 0 | 0 | |
联合健康 | CMN | 91324P102 | 11,712,737 | 22,092 | SH | DFND | 5 | 4,636 | 0 | 17,456 | ||
联合健康 | CMN | 91324P102 | 32,768,305 | 61,806 | SH | DFND | 6 | 61,806 | 0 | 0 | ||
联合健康 | CMN | 91324P102 | 1,402,856 | 2,646 | SH | Otr | 6,2 | 0 | 2,646 | 0 | ||
Uniti Group Inc. | CMN | 91325V108 | 2,211,530 | 399,915 | SH | DFND | 1 | 399,850 | 0 | 65 | ||
Uniti Group Inc. | CMN | 91325V108 | 6,416,194 | 1,160,252 | SH | DFND | 2 | 1,160,252 | 0 | 0 | ||
Unitil公司 | CMN | 913259107 | 731,007 | 14,233 | SH | DFND | 1 | 14,223 | 0 | 10 | ||
Unitil公司 | CMN | 913259107 | 1,078,868 | 21,006 | SH | DFND | 2 | 21,006 | 0 | 0 | ||
Unity Bancorp Inc. | CMN | 913290102 | 388,851 | 14,228 | SH | DFND | 1 | 14,228 | 0 | 0 | ||
Unity Bancorp Inc. | CMN | 913290102 | 464,692 | 17,003 | SH | DFND | 2 | 17,003 | 0 | 0 | ||
Unity Software股份有限公司 | CMN | 91332U101 | 45,012,754 | 1,574,423 | SH | DFND | 1 | 1,573,178 | 0 | 1,245 | ||
Unity Software股份有限公司 | CNV | 91332UAB7 | 4,079,325 | 5,450,000 | PRN | DFND | 1 | 5,450,000 | 0 | 0 | ||
Unity Software股份有限公司 | CMN | 91332U101 | 10,792,725 | 377,500 | SH | 放 | DFND | 1 | 377,500 | 0 | 0 | |
Unity Software股份有限公司 | CMN | 91332U101 | 19,889,120 | 695,667 | SH | DFND | 2 | 685,204 | 0 | 10,463 | ||
Unity Software股份有限公司 | CMN | 91332U101 | 623,005 | 21,791 | SH | DFND | 3 | 21,791 | 0 | 0 | ||
Unity Software股份有限公司 | CMN | 91332U101 | 276,608 | 9,675 | SH | DFND | 6 | 9,675 | 0 | 0 | ||
Univar解决方案公司 | CMN | 91336L107 | 50,041,911 | 1,573,645 | SH | DFND | 1 | 1,573,330 | 0 | 315 | ||
Univar解决方案公司 | CMN | 91336L107 | 12,160,288 | 382,399 | SH | DFND | 2 | 335,512 | 0 | 46,887 | ||
Univar解决方案公司 | CMN | 91336L107 | 286,741 | 9,017 | SH | DFND | 6 | 9,017 | 0 | 0 | ||
环球公司VA | CMN | 913456109 | 2,594,502 | 49,129 | SH | DFND | 1 | 49,109 | 0 | 20 | ||
环球公司VA | CMN | 913456109 | 1,866,411 | 35,342 | SH | DFND | 2 | 35,342 | 0 | 0 | ||
环球显示器公司 | CMN | 91347P105 | 16,458,737 | 152,339 | SH | DFND | 1 | 150,774 | 0 | 1,565 | ||
环球显示器公司 | CMN | 91347P105 | 4,781,851 | 44,260 | SH | DFND | 2 | 35,290 | 0 | 8,970 | ||
全民健康RLTY收入 | CMN | 91359E105 | 261,035 | 5,469 | SH | DFND | 1 | 5,469 | 0 | 0 | ||
全民健康RLTY收入 | CMN | 91359E105 | 1,045,430 | 21,903 | SH | DFND | 2 | 21,903 | 0 | 0 | ||
Universal HLTH SVCS Inc. | CMN | 913903100 | 360,683 | 2,560 | SH | DFND | 1 | 2,500 | 0 | 60 | ||
Universal HLTH SVCS Inc. | CMN | 913903100 | 101,178,609 | 718,139 | SH | DFND | 2 | 552,375 | 0 | 165,764 | ||
Universal HLTH SVCS Inc. | CMN | 913903100 | 1,425,102 | 10,115 | SH | Otr | 6,2 | 0 | 10,115 | 0 | ||
环球INS Hldgs Inc. | CMN | 91359V107 | 1,118,272 | 105,597 | SH | DFND | 1 | 105,592 | 0 | 5 | ||
环球INS Hldgs Inc. | CMN | 91359V107 | 352,615 | 33,297 | SH | DFND | 2 | 33,297 | 0 | 0 | ||
普惠物流Hldgs in | CMN | 91388P105 | 670,773 | 20,059 | SH | DFND | 2 | 20,059 | 0 | 0 | ||
环球科技股份有限公司 | CMN | 913915104 | 3,453,321 | 513,887 | SH | DFND | 1 | 513,877 | 0 | 10 | ||
环球科技股份有限公司 | CMN | 913915104 | 120,698 | 17,961 | SH | DFND | 2 | 17,961 | 0 | 0 | ||
UNIVEST金融公司 | CMN | 915271100 | 3,048,770 | 116,677 | SH | DFND | 1 | 116,662 | 0 | 15 | ||
UNIVEST金融公司 | CMN | 915271100 | 2,002,917 | 76,652 | SH | DFND | 2 | 76,652 | 0 | 0 | ||
Unum组 | CMN | 91529Y106 | 35,492,017 | 865,026 | SH | DFND | 1 | 862,756 | 0 | 2,270 | ||
Unum组 | CMN | 91529Y106 | 65,276,822 | 1,590,953 | SH | DFND | 2 | 1,538,503 | 0 | 52,451 | ||
Unum组 | CMN | 91529Y106 | 533,103 | 12,993 | SH | DFND | 6 | 12,993 | 0 | 0 | ||
向上融科控股有限公司 | CMN | 91531W106 | 308,049 | 90,337 | SH | DFND | 1 | 90,337 | 0 | 0 | ||
Upland软件公司 | CMN | 91544A109 | 398,902 | 55,947 | SH | DFND | 1 | 55,947 | 0 | 0 | ||
Upland软件公司 | CMN | 91544A109 | 360,222 | 50,522 | SH | DFND | 2 | 50,522 | 0 | 0 | ||
Upstart Hldgs公司 | CMN | 91680M107 | 10,571,466 | 799,657 | SH | DFND | 1 | 799,652 | 0 | 5 | ||
Upstart Hldgs公司 | CMN | 91680M107 | 9,584,500 | 725,000 | SH | 放 | DFND | 1 | 725,000 | 0 | 0 | |
Upstart Hldgs公司 | CMN | 91680M107 | 472,932 | 35,774 | SH | DFND | 2 | 34,632 | 0 | 1,142 | ||
Upwork Inc. | CNV | 91688FAB0 | 1,668,439 | 2,225,000 | PRN | DFND | 1 | 2,225,000 | 0 | 0 | ||
Upwork Inc. | CMN | 91688F104 | 3,705,563 | 354,939 | SH | DFND | 1 | 354,919 | 0 | 20 | ||
Upwork Inc. | CMN | 91688F104 | 1,271,018 | 121,745 | SH | DFND | 2 | 93,309 | 0 | 28,436 | ||
铀能源公司 | CMN | 916896103 | 1,301,305 | 335,388 | SH | DFND | 1 | 335,238 | 0 | 150 | ||
铀能源公司 | CMN | 916896103 | 1,028,410 | 265,054 | SH | DFND | 2 | 265,054 | 0 | 0 | ||
城市边缘PPTYS | CMN | 91704F104 | 14,145,402 | 1,003,932 | SH | DFND | 1 | 1,003,797 | 0 | 135 | ||
城市边缘PPTYS | CMN | 91704F104 | 2,712,706 | 192,527 | SH | DFND | 2 | 192,527 | 0 | 0 | ||
Urban One Inc. | CMN | 91705J204 | 43,477 | 11,563 | SH | DFND | 1 | 11,563 | 0 | 0 | ||
Urban Outfitters公司 | CMN | 917047102 | 3,991,798 | 167,371 | SH | DFND | 1 | 167,291 | 0 | 80 | ||
Urban Outfitters公司 | CMN | 917047102 | 6,227,259 | 261,101 | SH | DFND | 2 | 255,075 | 0 | 6,026 | ||
Urban Outfitters公司 | CMN | 917047102 | 307,498 | 12,893 | SH | DFND | 6 | 12,893 | 0 | 0 | ||
UR-Energy Inc. | CMN | 91688R108 | 175,544 | 152,647 | SH | DFND | 1 | 152,647 | 0 | 0 | ||
UR-Energy Inc. | CMN | 91688R108 | 25,168 | 21,885 | SH | DFND | 2 | 21,885 | 0 | 0 | ||
乌罗根制药有限公司 | CMN | M96088105 | 208,223 | 23,475 | SH | DFND | 1 | 23,475 | 0 | 0 | ||
Urstadt Bdle PPTYS Inc. | CMN | 917286205 | 1,444,369 | 76,220 | SH | DFND | 1 | 76,200 | 0 | 20 | ||
Urstadt Bdle PPTYS Inc. | CMN | 917286205 | 1,100,543 | 58,076 | SH | DFND | 2 | 58,076 | 0 | 0 | ||
US Bancorp Del | CMN | 902973304 | 2,573,613 | 59,014 | SH | DFND | 1 | 21,728 | 0 | 37,286 | ||
US Bancorp Del | CMN | 902973304 | 846,034 | 19,400 | SH | 放 | DFND | 1 | 19,400 | 0 | 0 | |
US Bancorp Del | CMN | 902973304 | 291,480,078 | 6,683,790 | SH | DFND | 2 | 6,219,679 | 0 | 464,111 | ||
US Bancorp Del | CMN | 902973304 | 239,332 | 5,488 | SH | DFND | 5 | 5,201 | 0 | 287 | ||
US Bancorp Del | CMN | 902973304 | 4,513,417 | 103,495 | SH | DFND | 6 | 103,495 | 0 | 0 | ||
美国食品Hldg公司 | CMN | 912008109 | 7,455,483 | 219,150 | SH | DFND | 1 | 219,140 | 0 | 10 | ||
美国食品Hldg公司 | CMN | 912008109 | 12,308,742 | 361,809 | SH | DFND | 2 | 318,608 | 0 | 43,201 | ||
美国压缩合作伙伴LP | CMN | 90290N109 | 2,521,206 | 129,094 | SH | DFND | 1 | 129,094 | 0 | 0 | ||
USANA Health Science Inc. | CMN | 90328M107 | 1,706,124 | 32,070 | SH | DFND | 1 | 32,065 | 0 | 5 | ||
USANA Health Science Inc. | CMN | 90328M107 | 692,717 | 13,021 | SH | DFND | 2 | 13,021 | 0 | 0 | ||
用户测试公司 | CMN | 91734E101 | 4,353,277 | 579,664 | SH | DFND | 1 | 579,629 | 0 | 35 | ||
用户测试公司 | CMN | 91734E101 | 261,100 | 34,767 | SH | DFND | 2 | 34,767 | 0 | 0 | ||
UTA收购公司 | CMN | G9473 A109 | 894,079 | 87,569 | SH | DFND | 1 | 87,569 | 0 | 0 | ||
UTA收购公司 | WTS | G9473 A117 | 27,578 | 275,776 | SH | DFND | 1 | 275,776 | 0 | 0 | ||
犹他州MED Prods公司 | CMN | 917488108 | 4,121,227 | 40,995 | SH | DFND | 2 | 40,995 | 0 | 0 | ||
乌兹品牌公司 | CMN | 918090101 | 1,779,920 | 112,227 | SH | DFND | 1 | 111,845 | 0 | 382 | ||
乌兹品牌公司 | CMN | 918090101 | 52,315,479 | 3,298,580 | SH | DFND | 2 | 3,199,538 | 0 | 99,042 | ||
UWM控股公司 | CMN | 91823B109 | 996,850 | 301,163 | SH | DFND | 1 | 301,163 | 0 | 0 | ||
UWM控股公司 | CMN | 91823B109 | 792,285 | 239,361 | SH | DFND | 2 | 230,444 | 0 | 8,917 | ||
UWM控股公司 | CMN | 91823B109 | 40,154 | 12,131 | SH | DFND | 3 | 12,131 | 0 | 0 | ||
优信股份有限公司 | CMN | 91818X207 | 57,727 | 20,044 | SH | DFND | 1 | 20,044 | 0 | 0 | ||
V F公司 | CMN | 918204108 | 4,631,081 | 167,732 | SH | DFND | 1 | 167,557 | 0 | 175 | ||
V F公司 | CMN | 918204108 | 80,620,024 | 2,919,957 | SH | DFND | 2 | 2,378,924 | 0 | 541,033 | ||
V F公司 | CMN | 918204108 | 290,402 | 10,518 | SH | DFND | 6 | 10,518 | 0 | 0 | ||
V2X公司 | CMN | 92242T101 | 1,362,281 | 32,993 | SH | DFND | 1 | 32,993 | 0 | 0 | ||
V2X公司 | CMN | 92242T101 | 3,528,065 | 85,446 | SH | DFND | 2 | 85,446 | 0 | 0 | ||
VAALCO能源公司 | CMN | 91851C201 | 560,506 | 122,918 | SH | DFND | 1 | 122,918 | 0 | 0 | ||
VAALCO能源公司 | CMN | 91851C201 | 180,476 | 39,578 | SH | DFND | 2 | 39,578 | 0 | 0 | ||
瓦卡萨公司 | CMN | 91854V107 | 124,550 | 98,849 | SH | DFND | 1 | 98,849 | 0 | 0 | ||
瓦卡萨公司 | CMN | 91854V107 | 56,303 | 44,685 | SH | DFND | 2 | 44,685 | 0 | 0 | ||
Vahanna TECH Edge ACQðI C | WTS | G9320 Z117 | 2,541 | 242,040 | SH | DFND | 1 | 242,040 | 0 | 0 | ||
韦尔度假村公司 | CNV | 91879QAN9 | 306,075 | 330,000 | PRN | DFND | 2 | 0 | 0 | 330,000 | ||
韦尔度假村公司 | CMN | 91879Q109 | 36,986,224 | 155,176 | SH | DFND | 2 | 152,917 | 0 | 2,259 | ||
韦尔度假村公司 | CMN | 91879Q109 | 29,558,737 | 124,014 | SH | DFND | 1 | 124,014 | 0 | 0 | ||
瓦拉里斯有限公司 | CMN | G9460G101 | 22,778,947 | 336,867 | SH | DFND | 1 | 336,832 | 0 | 35 | ||
瓦拉里斯有限公司 | CMN | G9460G101 | 2,512,894 | 37,162 | SH | DFND | 2 | 37,162 | 0 | 0 | ||
淡水河谷S A | CMN | 91912E105 | 34,669,074 | 2,042,963 | SH | DFND | 1 | 1,995,463 | 0 | 47,500 | ||
淡水河谷S A | CMN | 91912E105 | 7,001,822 | 412,600 | SH | 看涨 | DFND | 1 | 412,600 | 0 | 0 | |
淡水河谷S A | CMN | 91912E105 | 8,715,792 | 513,600 | SH | 放 | DFND | 1 | 513,600 | 0 | 0 | |
淡水河谷S A | CMN | 91912E105 | 103,604,044 | 6,105,129 | SH | DFND | 2 | 4,578,122 | 0 | 1,527,008 | ||
淡水河谷S A | CMN | 91912E105 | 99,707,693 | 5,875,527 | SH | DFND | 3 | 5,875,527 | 0 | 0 | ||
淡水河谷S A | CMN | 91912E105 | 91,638,000 | 5,400,000 | SH | 看涨 | DFND | 3 | 5,400,000 | 0 | 0 | |
淡水河谷S A | CMN | 91912E105 | 109,398,802 | 6,446,600 | SH | 放 | DFND | 3 | 6,446,600 | 0 | 0 | |
淡水河谷S A | CMN | 91912E105 | 534,555 | 31,500 | SH | Otr | 6,2 | 0 | 31,500 | 0 | ||
瓦莱罗能源公司 | CMN | 91913Y100 | 2,049,380 | 16,155 | SH | DFND | 1 | 15,368 | 0 | 787 | ||
瓦莱罗能源公司 | CMN | 91913Y100 | 2,194,678 | 17,300 | SH | 看涨 | DFND | 1 | 17,300 | 0 | 0 | |
瓦莱罗能源公司 | CMN | 91913Y100 | 5,328,120 | 42,000 | SH | 放 | DFND | 1 | 42,000 | 0 | 0 | |
瓦莱罗能源公司 | CMN | 91913Y100 | 184,985,867 | 1,458,189 | SH | DFND | 2 | 1,435,725 | 0 | 22,464 | ||
瓦莱罗能源公司 | CMN | 91913Y100 | 3,407,206 | 26,858 | SH | DFND | 6 | 26,858 | 0 | 0 | ||
河谷国民银行 | CMN | 919794107 | 23,519,971 | 2,079,573 | SH | DFND | 1 | 2,079,308 | 0 | 265 | ||
河谷国民银行 | CMN | 919794107 | 12,593,804 | 1,113,511 | SH | DFND | 2 | 1,050,038 | 0 | 63,473 | ||
Valmont INDS Inc. | CMN | 920253101 | 6,015,879 | 18,193 | SH | DFND | 1 | 18,193 | 0 | 0 | ||
Valmont INDS Inc. | CMN | 920253101 | 5,446,807 | 16,472 | SH | DFND | 2 | 12,122 | 0 | 4,350 | ||
Valvoline Inc. | CMN | 92047W101 | 42,223,111 | 1,293,204 | SH | DFND | 1 | 1,250,234 | 0 | 42,970 | ||
Valvoline Inc. | CMN | 92047W101 | 3,545,790 | 108,600 | SH | 看涨 | DFND | 1 | 108,600 | 0 | 0 | |
Valvoline Inc. | CMN | 92047W101 | 5,285,650 | 161,888 | SH | DFND | 2 | 121,873 | 0 | 40,015 | ||
万达制药公司 | CMN | 921659108 | 3,166,807 | 428,526 | SH | DFND | 1 | 428,501 | 0 | 25 | ||
万达制药公司 | CMN | 921659108 | 7,853,412 | 1,062,708 | SH | DFND | 2 | 1,010,651 | 0 | 52,057 | ||
Vaneck ETF信托 | CMN | 92189F684 | 5,354,543 | 33,789 | SH | DFND | 1 | 0 | 0 | 33,789 | ||
Vaneck ETF信托 | CMN | 92189F643 | 751,917 | 11,584 | SH | DFND | 1 | 11,584 | 0 | 0 | ||
Vaneck ETF信托 | CMN | 92189F205 | 1,819,010 | 31,449 | SH | DFND | 1 | 0 | 0 | 31,449 | ||
Vaneck ETF信托 | CMN | 92189F692 | 144,006,047 | 1,852,387 | SH | DFND | 1 | 0 | 0 | 1,852,387 | ||
Vaneck ETF信托 | CMN | 92189F726 | 18,031,451 | 112,880 | SH | DFND | 1 | 0 | 0 | 112,880 | ||
Vaneck ETF信托 | CMN | 92189H607 | 184,234,537 | 605,935 | SH | DFND | 1 | 0 | 0 | 605,935 | ||
Vaneck ETF信托 | CMN | 92189H805 | 1,751,680 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | ||
Vaneck ETF信托 | CMN | 92189F791 | 38,614,012 | 1,083,142 | SH | DFND | 1 | 1,083,142 | 0 | 0 | ||
Vaneck ETF信托 | CMN | 92189H300 | 2,065,656 | 85,252 | SH | DFND | 1 | 85,252 | 0 | 0 | ||
Vaneck ETF信托 | CMN | 92189F106 | 114,707,880 | 4,002,368 | SH | DFND | 1 | 3,676,081 | 0 | 326,287 | ||
Vaneck ETF信托 | CMN | 92189F676 | 374,426,969 | 1,845,013 | SH | DFND | 1 | 0 | 0 | 1,845,013 | ||
Vaneck ETF信托 | CMN | 92189H409 | 137,449,494 | 2,719,080 | SH | DFND | 1 | 0 | 0 | 2,719,080 | ||
Vaneck ETF信托 | CMN | 92189F676 | 96,092,090 | 473,500 | SH | 看涨 | DFND | 1 | 0 | 0 | 473,500 | |
Vaneck ETF信托 | CMN | 92189F106 | 371,565,436 | 12,964,600 | SH | 看涨 | DFND | 1 | 12,964,600 | 0 | 0 | |
Vaneck ETF信托 | CMN | 92189F403 | 3,390,000 | 600,000 | SH | 看涨 | DFND | 1 | 0 | 0 | 600,000 | |
Vaneck ETF信托 | CMN | 92189F106 | 67,393,990 | 2,351,500 | SH | 放 | DFND | 1 | 2,351,500 | 0 | 0 | |
Vaneck ETF信托 | CMN | 92189H607 | 46,702,080 | 153,600 | SH | 放 | DFND | 1 | 153,600 | 0 | 0 | |
Vaneck ETF信托 | CMN | 92189F676 | 142,605,938 | 702,700 | SH | 放 | DFND | 1 | 0 | 0 | 702,700 | |
Vaneck ETF信托 | CMN | 92189F437 | 12,336,170 | 456,557 | SH | DFND | 2 | 456,557 | 0 | 0 | ||
Vaneck ETF信托 | CMN | 92189F700 | 1,636,797 | 19,068 | SH | DFND | 2 | 0 | 0 | 19,068 | ||
Vaneck ETF信托 | CMN | 92189H300 | 641,732 | 26,485 | SH | DFND | 2 | 26,485 | 0 | 0 | ||
Vaneck ETF信托 | CMN | 92189H300 | 5,251,656 | 216,742 | SH | Otr | 2 | 0 | 0 | 216,742 | ||
Vaneck ETF信托 | CMN | 92189H607 | 733,673 | 2,413 | SH | DFND | 3 | 2,413 | 0 | 0 | ||
Vaneck ETF信托 | CMN | 92189F676 | 223,234 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | ||
Vaneck ETF信托 | CMN | 92189F791 | 273,792 | 7,680 | SH | DFND | 3 | 0 | 0 | 7,680 | ||
Vaneck ETF信托 | CMN | 92189F106 | 14,393,568 | 502,218 | SH | DFND | 3 | 11,774 | 0 | 490,444 | ||
Vaneck ETF信托 | CMN | 92189H409 | 13,220,911 | 261,541 | SH | DFND | 5 | 15,509 | 0 | 246,032 | ||
Vaneck ETF信托 | CMN | 92189F403 | 118,526 | 20,978 | SH | DFND | 7 | 20,978 | 0 | 0 | ||
先锋海军上将FDS Inc. | CMN | 921932828 | 3,290,117 | 18,984 | SH | DFND | 1 | 0 | 0 | 18,984 | ||
先锋海军上将FDS Inc. | CMN | 921932869 | 8,391,803 | 49,562 | SH | DFND | 1 | 0 | 0 | 49,562 | ||
先锋海军上将FDS Inc. | CMN | 921932794 | 4,964,870 | 26,637 | SH | DFND | 1 | 0 | 0 | 26,637 | ||
先锋海军上将FDS Inc. | CMN | 921932505 | 7,105,092 | 33,683 | SH | DFND | 1 | 0 | 0 | 33,683 | ||
先锋海军上将FDS Inc. | CMN | 921932885 | 3,088,856 | 18,884 | SH | DFND | 1 | 18,859 | 0 | 25 | ||
先锋海军上将FDS Inc. | CMN | 921932703 | 6,034,905 | 43,088 | SH | DFND | 1 | 0 | 0 | 43,088 | ||
先锋海军上将FDS Inc. | CMN | 921932703 | 748,621 | 5,345 | SH | DFND | 3 | 0 | 0 | 5,345 | ||
先锋BD索引FDS | CMN | 921937819 | 121,110,806 | 1,629,586 | SH | DFND | 1 | 64,793 | 0 | 1,564,793 | ||
先锋BD索引FDS | CMN | 921937827 | 268,698,400 | 3,569,320 | SH | DFND | 1 | 133,971 | 0 | 3,435,349 | ||
先锋BD索引FDS | CMN | 921937835 | 49,145,672 | 684,099 | SH | DFND | 1 | 65,897 | 0 | 618,202 | ||
先锋BD索引FDS | CMN | 921937793 | 288,963 | 3,989 | SH | DFND | 1 | 0 | 0 | 3,989 | ||
先锋BD索引FDS | CMN | 921937827 | 16,822,520 | 223,466 | SH | DFND | 2 | 223,466 | 0 | 0 | ||
先锋BD索引FDS | CMN | 921937835 | 1,021,514,656 | 14,219,302 | SH | DFND | 2 | 14,219,300 | 0 | 2 | ||
先锋BD索引FDS | CMN | 921937793 | 65,154,275 | 899,424 | SH | DFND | 2 | 899,424 | 0 | 0 | ||
先锋BD索引FDS | CMN | 921937827 | 9,912,468 | 131,675 | SH | Otr | 2 | 0 | 0 | 131,675 | ||
先锋BD索引FDS | CMN | 921937835 | 48,494,400 | 675,033 | SH | Otr | 2 | 0 | 0 | 675,033 | ||
先锋BD索引FDS | CMN | 921937827 | 137,731,175 | 1,829,585 | SH | 鞋底 | 2 | 0 | 0 | 1,829,585 | ||
先锋BD索引FDS | CMN | 921937835 | 4,448,558 | 61,923 | SH | DFND | 5 | 61,793 | 0 | 130 | ||
先锋BD索引FDS | CMN | 921937819 | 221,449,897 | 2,979,681 | SH | DFND | 5 | 54,245 | 0 | 2,925,436 | ||
先锋BD索引FDS | CMN | 921937827 | 446,295,176 | 5,928,469 | SH | DFND | 5 | 100,377 | 0 | 5,828,093 | ||
先锋BD索引FDS | CMN | 921937835 | 18,561,588 | 258,374 | SH | DFND | 6 | 258,374 | 0 | 0 | ||
先锋BD索引FDS | CMN | 921937827 | 19,680,300 | 261,428 | SH | DFND | 6 | 261,428 | 0 | 0 | ||
前锋夏洛特FDS | CMN | 92203J407 | 5,500,931 | 115,980 | SH | DFND | 1 | 114,331 | 0 | 1,649 | ||
前锋夏洛特FDS | CMN | 92203J407 | 191,835,833 | 4,044,610 | SH | 鞋底 | 2 | 0 | 0 | 4,044,610 | ||
先锋指数FDS | CMN | 922908736 | 283,913,453 | 1,332,239 | SH | DFND | 1 | 0 | 0 | 1,332,239 | ||
先锋指数FDS | CMN | 922908769 | 278,597,479 | 1,457,176 | SH | DFND | 1 | 43,206 | 0 | 1,413,970 | ||
先锋指数FDS | CMN | 922908744 | 406,839,691 | 2,898,338 | SH | DFND | 1 | 41,363 | 0 | 2,856,975 | ||
先锋指数FDS | CMN | 922908512 | 2,630,959 | 19,454 | SH | DFND | 1 | 0 | 0 | 19,454 | ||
先锋指数FDS | CMN | 922908751 | 308,219,640 | 1,679,305 | SH | DFND | 1 | 0 | 0 | 1,679,305 | ||
先锋指数FDS | CMN | 922908363 | 704,669,990 | 2,005,664 | SH | DFND | 1 | 71 | 0 | 2,005,593 | ||
先锋指数FDS | CMN | 922908595 | 17,185,676 | 85,697 | SH | DFND | 1 | 0 | 0 | 85,697 | ||
先锋指数FDS | CMN | 922908637 | 13,510,604 | 77,558 | SH | DFND | 1 | 23,009 | 0 | 54,549 | ||
先锋指数FDS | CMN | 922908652 | 25,203,276 | 189,698 | SH | DFND | 1 | 0 | 0 | 189,698 | ||
先锋指数FDS | CMN | 922908553 | 212,759,872 | 2,579,533 | SH | DFND | 1 | 317,876 | 0 | 2,261,657 | ||
先锋指数FDS | CMN | 922908611 | 72,404,851 | 455,950 | SH | DFND | 1 | 38,388 | 0 | 417,562 | ||
先锋指数FDS | CMN | 922908538 | 3,158,563 | 17,571 | SH | DFND | 1 | 0 | 0 | 17,571 | ||
先锋指数FDS | CMN | 922908629 | 69,040,434 | 338,749 | SH | DFND | 1 | 0 | 0 | 338,749 | ||
先锋指数FDS | CMN | 922908652 | 2,192,456 | 16,502 | SH | DFND | 2 | 16,502 | 0 | 0 | ||
先锋指数FDS | CMN | 922908363 | 1,652,557,329 | 4,703,584 | SH | DFND | 2 | 4,696,934 | 0 | 6,650 | ||
先锋指数FDS | CMN | 922908736 | 768,901 | 3,608 | SH | DFND | 2 | 0 | 0 | 3,608 | ||
先锋指数FDS | CMN | 922908769 | 349,894,073 | 1,830,086 | SH | DFND | 2 | 1,830,085 | 0 | 1 | ||
先锋指数FDS | CMN | 922908553 | 18,442,528 | 223,600 | SH | DFND | 2 | 223,600 | 0 | 0 | ||
先锋指数FDS | CMN | 922908652 | 614,259 | 4,623 | SH | Otr | 2 | 0 | 0 | 4,623 | ||
先锋指数FDS | CMN | 922908629 | 59,620,666 | 292,531 | SH | Otr | 2 | 0 | 0 | 292,531 | ||
先锋指数FDS | CMN | 922908744 | 90,983,464 | 648,169 | SH | Otr | 2 | 0 | 0 | 648,169 | ||
先锋指数FDS | CMN | 922908736 | 87,648,871 | 411,285 | SH | Otr | 2 | 0 | 0 | 411,285 | ||
先锋指数FDS | CMN | 922908751 | 20,626,805 | 112,383 | SH | Otr | 2 | 0 | 0 | 112,383 | ||
先锋指数FDS | CMN | 922908553 | 104,662,355 | 1,268,942 | SH | 鞋底 | 2 | 0 | 0 | 1,268,942 | ||
先锋指数FDS | CMN | 922908629 | 7,153,731 | 35,100 | SH | DFND | 3 | 0 | 0 | 35,100 | ||
先锋指数FDS | CMN | 922908553 | 884,680 | 10,726 | SH | DFND | 3 | 0 | 0 | 10,726 | ||
先锋指数FDS | CMN | 922908751 | 965,237 | 5,259 | SH | DFND | 3 | 0 | 0 | 5,259 | ||
先锋指数FDS | CMN | 922908744 | 10,275,786 | 73,205 | SH | DFND | 3 | 174 | 0 | 73,031 | ||
先锋指数FDS | CMN | 922908363 | 164,918,293 | 469,398 | SH | DFND | 3 | 143 | 0 | 469,255 | ||
先锋指数FDS | CMN | 922908363 | 13,847,012 | 39,412 | SH | DFND | 4 | 0 | 39,412 | 0 | ||
先锋指数FDS | CMN | 922908751 | 1,285,881 | 7,006 | SH | DFND | 4 | 0 | 7,006 | 0 | ||
先锋指数FDS | CMN | 922908553 | 55,385,268 | 671,499 | SH | DFND | 5 | 16,746 | 0 | 654,753 | ||
先锋指数FDS | CMN | 922908736 | 633,150 | 2,971 | SH | DFND | 5 | 0 | 0 | 2,971 | ||
先锋指数FDS | CMN | 922908363 | 750,942,272 | 2,137,366 | SH | DFND | 5 | 20,295 | 0 | 2,117,072 | ||
先锋指数FDS | CMN | 922908652 | 225,995 | 1,701 | SH | DFND | 5 | 0 | 0 | 1,701 | ||
先锋指数FDS | CMN | 922908629 | 443,287 | 2,175 | SH | DFND | 5 | 0 | 0 | 2,175 | ||
先锋指数FDS | CMN | 922908538 | 204,387 | 1,137 | SH | DFND | 5 | 0 | 0 | 1,137 | ||
先锋指数FDS | CMN | 922908744 | 34,157,535 | 243,339 | SH | DFND | 5 | 8,927 | 0 | 234,412 | ||
先锋指数FDS | CMN | 922908769 | 44,495,075 | 232,727 | SH | DFND | 5 | 0 | 0 | 232,727 | ||
先锋指数FDS | CMN | 922908751 | 2,589,566 | 14,109 | SH | DFND | 5 | 1,951 | 0 | 12,158 | ||
先锋指数FDS | CMN | 922908595 | 347,135 | 1,731 | SH | DFND | 5 | 0 | 0 | 1,731 | ||
先锋指数FDS | CMN | 922908611 | 90,753,387 | 571,495 | SH | DFND | 5 | 5,990 | 0 | 565,504 | ||
先锋指数FDS | CMN | 922908611 | 2,141,577 | 13,486 | SH | DFND | 6 | 13,486 | 0 | 0 | ||
先锋指数FDS | CMN | 922908553 | 7,383,197 | 89,515 | SH | DFND | 6 | 89,515 | 0 | 0 | ||
先锋指数FDS | CMN | 922908363 | 59,607,642 | 169,658 | SH | DFND | 6 | 169,658 | 0 | 0 | ||
先锋指数FDS | CMN | 922908751 | 22,484,384 | 122,504 | SH | DFND | 6 | 122,504 | 0 | 0 | ||
先锋国际股票指数F | CMN | 922042676 | 66,559,499 | 1,610,051 | SH | DFND | 1 | 140,499 | 0 | 1,469,552 | ||
先锋国际股票指数F | CMN | 922042858 | 599,984,799 | 15,392,119 | SH | DFND | 1 | 735,421 | 0 | 14,656,698 | ||
先锋国际股票指数F | CMN | 922042742 | 41,582,796 | 482,455 | SH | DFND | 1 | 165,209 | 0 | 317,246 | ||
先锋国际股票指数F | CMN | 922042866 | 2,100,899 | 32,648 | SH | DFND | 1 | 0 | 0 | 32,648 | ||
先锋国际股票指数F | CMN | 922042718 | 2,252,156 | 21,906 | SH | DFND | 1 | 0 | 0 | 21,906 | ||
先锋国际股票指数F | CMN | 922042775 | 108,186,125 | 2,157,681 | SH | DFND | 1 | 568,672 | 0 | 1,589,009 | ||
先锋国际股票指数F | CMN | 922042874 | 93,788,458 | 1,691,711 | SH | DFND | 1 | 459,087 | 0 | 1,232,624 | ||
先锋国际股票指数F | CMN | 922042775 | 1,522,358 | 30,362 | SH | Otr | 2 | 0 | 0 | 30,362 | ||
先锋国际股票指数F | CMN | 922042718 | 15,487,559 | 150,643 | SH | Otr | 2 | 0 | 0 | 150,643 | ||
先锋国际股票指数F | CMN | 922042858 | 54,151,696 | 1,389,217 | SH | Otr | 2 | 0 | 0 | 1,389,217 | ||
先锋国际股票指数F | CMN | 922042858 | 167,070,697 | 4,286,062 | SH | 鞋底 | 2 | 0 | 0 | 4,286,062 | ||
先锋国际股票指数F | CMN | 922042742 | 1,593,653 | 18,490 | SH | DFND | 3 | 0 | 0 | 18,490 | ||
先锋国际股票指数F | CMN | 922042874 | 4,206,732 | 75,879 | SH | DFND | 3 | 0 | 0 | 75,879 | ||
先锋国际股票指数F | CMN | 922042676 | 655,652 | 15,860 | SH | DFND | 3 | 0 | 0 | 15,860 | ||
先锋国际股票指数F | CMN | 922042866 | 475,353 | 7,387 | SH | DFND | 3 | 0 | 0 | 7,387 | ||
先锋国际股票指数F | CMN | 922042858 | 5,992,902 | 153,743 | SH | DFND | 3 | 0 | 0 | 153,743 | ||
先锋国际股票指数F | CMN | 922042866 | 1,500,192 | 23,313 | SH | DFND | 4 | 0 | 23,313 | 0 | ||
先锋国际股票指数F | CMN | 922042874 | 1,790,158 | 32,290 | SH | DFND | 4 | 0 | 32,290 | 0 | ||
先锋国际股票指数F | CMN | 922042742 | 1,197,955 | 13,899 | SH | DFND | 4 | 0 | 13,899 | 0 | ||
先锋国际股票指数F | CMN | 922042874 | 447,037,294 | 8,063,443 | SH | DFND | 5 | 129,925 | 0 | 7,933,518 | ||
先锋国际股票指数F | CMN | 922042866 | 9,551,178 | 148,425 | SH | DFND | 5 | 10,815 | 0 | 137,611 | ||
先锋国际股票指数F | CMN | 922042858 | 7,510,939 | 192,687 | SH | DFND | 5 | 0 | 0 | 192,687 | ||
先锋国际股票指数F | CMN | 922042676 | 53,795,327 | 1,301,290 | SH | DFND | 5 | 17,877 | 0 | 1,283,413 | ||
先锋国际股票指数F | CMN | 922042718 | 272,035 | 2,646 | SH | DFND | 5 | 0 | 0 | 2,646 | ||
先锋国际股票指数F | CMN | 922042775 | 367,025 | 7,320 | SH | DFND | 6 | 7,320 | 0 | 0 | ||
先锋国际股票指数F | CMN | 922042676 | 5,546,340 | 134,164 | SH | DFND | 6 | 134,164 | 0 | 0 | ||
先锋国际股票指数F | CMN | 922042718 | 371,761 | 3,616 | SH | DFND | 6 | 3,616 | 0 | 0 | ||
先锋国际股票指数F | CMN | 922042858 | 27,479,614 | 704,967 | SH | DFND | 6 | 704,967 | 0 | 0 | ||
先锋国际股票指数F | CMN | 922042858 | 234,387 | 6,013 | SH | DFND | 6,013 | 0 | 0 | |||
先锋马尔文FDS | CMN | 922020805 | 478,816,103 | 10,250,826 | SH | DFND | 1 | 1 | 0 | 10,250,825 | ||
先锋马尔文FDS | CMN | 922020805 | 5,625,005 | 120,424 | SH | DFND | 2 | 120,424 | 0 | 0 | ||
先锋马尔文FDS | CMN | 922020805 | 4,998,475 | 107,011 | SH | Otr | 2 | 0 | 0 | 107,011 | ||
先锋马尔文FDS | CMN | 922020805 | 61,715,699 | 1,321,252 | SH | 鞋底 | 2 | 0 | 0 | 1,321,252 | ||
先锋马尔文FDS | CMN | 922020805 | 1,073,629 | 22,985 | SH | DFND | 5 | 0 | 0 | 22,985 | ||
先锋MUN BD FDS | CMN | 922907746 | 22,978,504 | 464,306 | SH | DFND | 1 | 0 | 0 | 464,306 | ||
先锋斯科茨代尔FDS | CMN | 92206C680 | 13,514,597 | 245,185 | SH | DFND | 1 | 0 | 0 | 245,185 | ||
先锋斯科茨代尔FDS | CMN | 92206C409 | 37,695,980 | 501,343 | SH | DFND | 1 | 0 | 0 | 501,343 | ||
先锋斯科茨代尔FDS | CMN | 92206C599 | 1,354,077 | 7,884 | SH | DFND | 1 | 0 | 0 | 7,884 | ||
先锋斯科茨代尔FDS | CMN | 92206C623 | 2,244,715 | 14,416 | SH | DFND | 1 | 0 | 0 | 14,416 | ||
先锋斯科茨代尔FDS | CMN | 92206C664 | 69,826,110 | 992,271 | SH | DFND | 1 | 0 | 0 | 992,271 | ||
先锋斯科茨代尔FDS | CMN | 92206C649 | 5,017,411 | 41,204 | SH | DFND | 1 | 0 | 0 | 41,204 | ||
先锋斯科茨代尔FDS | CMN | 92206C714 | 36,553,885 | 549,022 | SH | DFND | 1 | 0 | 0 | 549,022 | ||
先锋斯科茨代尔FDS | CMN | 92206C102 | 89,549,939 | 1,548,771 | SH | DFND | 1 | 692,692 | 0 | 856,079 | ||
先锋斯科茨代尔FDS | CMN | 92206C706 | 1,107,436 | 18,937 | SH | DFND | 1 | 915 | 0 | 18,022 | ||
先锋斯科茨代尔FDS | CMN | 92206C870 | 5,104,576 | 65,857 | SH | DFND | 1 | 0 | 0 | 65,857 | ||
先锋斯科茨代尔FDS | CMN | 92206C730 | 2,681,339 | 15,387 | SH | DFND | 1 | 11,296 | 0 | 4,091 | ||
先锋斯科茨代尔FDS | CMN | 92206C847 | 1,168,931 | 18,970 | SH | DFND | 1 | 0 | 0 | 18,970 | ||
先锋斯科茨代尔FDS | CMN | 92206C102 | 64,873,173 | 1,121,985 | SH | DFND | 2 | 977,764 | 0 | 144,221 | ||
先锋斯科茨代尔FDS | CMN | 92206C730 | 32,552,639 | 186,805 | SH | DFND | 2 | 126,086 | 0 | 60,719 | ||
先锋斯科茨代尔FDS | CMN | 92206C847 | 4,187,510 | 67,957 | SH | DFND | 2 | 67,957 | 0 | 0 | ||
先锋斯科茨代尔FDS | CMN | 92206C813 | 14,608,396 | 192,952 | SH | DFND | 2 | 192,952 | 0 | 0 | ||
先锋斯科茨代尔FDS | CMN | 92206C664 | 68,923,193 | 979,440 | SH | DFND | 2 | 979,440 | 0 | 0 | ||
先锋斯科茨代尔FDS | CMN | 92206C409 | 125,949,416 | 1,675,082 | SH | DFND | 2 | 1,675,082 | 0 | 0 | ||
先锋斯科茨代尔FDS | CMN | 92206C870 | 666,394,350 | 8,597,527 | SH | DFND | 2 | 8,597,526 | 0 | 1 | ||
先锋斯科茨代尔FDS | CMN | 92206C771 | 3,381,044 | 74,276 | SH | DFND | 2 | 74,276 | 0 | 0 | ||
先锋斯科茨代尔FDS | CMN | 92206C102 | 128,712,900 | 2,226,097 | SH | 鞋底 | 2 | 0 | 0 | 2,226,097 | ||
先锋斯科茨代尔FDS | CMN | 92206C870 | 34,665,766 | 447,242 | SH | 鞋底 | 2 | 0 | 0 | 447,242 | ||
先锋斯科茨代尔FDS | CMN | 92206C870 | 251,210 | 3,241 | SH | DFND | 3 | 0 | 0 | 3,241 | ||
先锋斯科茨代尔FDS | CMN | 92206C102 | 561,663 | 9,714 | SH | DFND | 3 | 0 | 0 | 9,714 | ||
先锋斯科茨代尔FDS | CMN | 92206C409 | 300,760 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | ||
先锋斯科茨代尔FDS | CMN | 92206C664 | 5,775,336 | 82,071 | SH | DFND | 3 | 0 | 0 | 82,071 | ||
先锋斯科茨代尔FDS | CMN | 92206C664 | 760,559 | 10,808 | SH | DFND | 6 | 10,808 | 0 | 0 | ||
先锋专项基金 | CMN | 921908844 | 57,859,406 | 381,030 | SH | DFND | 1 | 55,281 | 0 | 325,749 | ||
先锋专项基金 | CMN | 921908844 | 35,544,163 | 234,074 | SH | Otr | 2 | 0 | 0 | 234,074 | ||
先锋专项基金 | CMN | 921908844 | 1,069,176 | 7,041 | SH | DFND | 5 | 0 | 0 | 7,041 | ||
先锋球星FDS | CMN | 921909768 | 48,624,506 | 940,149 | SH | DFND | 1 | 282,684 | 0 | 657,465 | ||
先锋球星FDS | CMN | 921909768 | 346,007 | 6,690 | SH | DFND | 5 | 0 | 0 | 6,690 | ||
先锋税管FDS | CMN | 921943858 | 523,534,619 | 12,474,020 | SH | DFND | 1 | 377 | 0 | 12,473,643 | ||
先锋税管FDS | CMN | 921943858 | 574,041,066 | 13,677,414 | SH | DFND | 2 | 11,184,930 | 0 | 2,492,484 | ||
先锋税管FDS | CMN | 921943858 | 110,569,211 | 2,634,482 | SH | Otr | 2 | 0 | 0 | 2,634,482 | ||
先锋税管FDS | CMN | 921943858 | 551,961,028 | 13,151,323 | SH | 鞋底 | 2 | 0 | 0 | 13,151,323 | ||
先锋税管FDS | CMN | 921943858 | 21,769,419 | 518,690 | SH | DFND | 3 | 7,008 | 0 | 511,682 | ||
先锋税管FDS | CMN | 921943858 | 14,160,048 | 337,385 | SH | DFND | 5 | 165,396 | 0 | 171,989 | ||
先锋税管FDS | CMN | 921943858 | 30,112,803 | 717,484 | SH | DFND | 6 | 717,484 | 0 | 0 | ||
先锋惠灵顿FD | CMN | 921935706 | 483,564 | 4,612 | SH | DFND | 1 | 0 | 0 | 4,612 | ||
先锋惠灵顿FD | CMN | 921935805 | 321,763 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | ||
先锋白厅FDS | CMN | 921946794 | 2,524,160 | 42,373 | SH | DFND | 1 | 0 | 0 | 42,373 | ||
先锋白厅FDS | CMN | 921946406 | 310,618,645 | 2,870,517 | SH | DFND | 1 | 0 | 0 | 2,870,517 | ||
先锋白厅FDS | CMN | 921946810 | 4,230,371 | 60,755 | SH | DFND | 1 | 244 | 0 | 60,511 | ||
先锋白厅FDS | CMN | 921946885 | 13,216,990 | 216,743 | SH | Otr | 2 | 0 | 0 | 216,743 | ||
先锋白厅FDS | CMN | 921946406 | 5,109,243 | 47,216 | SH | DFND | 5 | 1,774 | 0 | 45,442 | ||
先锋世界FD | CMN | 921910725 | 4,763,806 | 96,845 | SH | DFND | 1 | 0 | 0 | 96,845 | ||
先锋世界FD | CMN | 921910816 | 22,385,619 | 130,096 | SH | DFND | 1 | 20,090 | 0 | 110,006 | ||
先锋世界FD | CMN | 921910709 | 7,626,324 | 92,072 | SH | DFND | 1 | 0 | 0 | 92,072 | ||
先锋世界FD | CMN | 921910873 | 1,066,747 | 8,057 | SH | DFND | 1 | 8,057 | 0 | 0 | ||
先锋世界FD | CMN | 921910840 | 6,221,294 | 60,489 | SH | DFND | 1 | 0 | 0 | 60,489 | ||
先锋世界FD | CMN | 921910733 | 16,131,156 | 244,931 | SH | DFND | 1 | 10,819 | 0 | 234,112 | ||
先锋世界FD | CMN | 921910725 | 13,450,907 | 273,448 | SH | DFND | 3 | 0 | 0 | 273,448 | ||
先锋世界FDS | CMN | 92204A306 | 30,092,357 | 248,123 | SH | DFND | 1 | 38,316 | 0 | 209,807 | ||
先锋世界FDS | CMN | 92204A884 | 19,256,123 | 234,117 | SH | DFND | 1 | 0 | 0 | 234,117 | ||
先锋世界FDS | CMN | 92204A504 | 13,566,599 | 54,693 | SH | DFND | 1 | 6 | 0 | 54,687 | ||
先锋世界FDS | CMN | 92204A702 | 27,926,336 | 87,431 | SH | DFND | 1 | 174 | 0 | 87,257 | ||
先锋世界FDS | CMN | 92204A108 | 4,374,267 | 19,972 | SH | DFND | 1 | 11,936 | 0 | 8,036 | ||
先锋世界FDS | CMN | 92204A207 | 4,286,570 | 22,376 | SH | DFND | 1 | 0 | 0 | 22,376 | ||
先锋世界FDS | CMN | 92204A801 | 1,376,578 | 8,088 | SH | DFND | 1 | 0 | 0 | 8,088 | ||
先锋世界FDS | CMN | 92204A603 | 4,316,514 | 23,634 | SH | DFND | 1 | 12,472 | 0 | 11,162 | ||
先锋世界FDS | CMN | 92204A876 | 3,855,317 | 25,139 | SH | DFND | 1 | 0 | 0 | 25,139 | ||
先锋世界FDS | CMN | 92204A405 | 14,399,239 | 174,051 | SH | DFND | 1 | 8,878 | 0 | 165,173 | ||
先锋世界FDS | CMN | 92204A504 | 496,100 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | ||
先锋世界FDS | CMN | 92204A702 | 974,201 | 3,050 | SH | DFND | 3 | 3,050 | 0 | 0 | ||
先锋世界FDS | CMN | 92204A504 | 615,164 | 2,480 | SH | DFND | 5 | 0 | 0 | 2,480 | ||
先锋世界FDS | CMN | 92204A876 | 247,370 | 1,613 | SH | DFND | 5 | 0 | 0 | 1,613 | ||
VAREX成像公司 | CNV | 92214 XAB 2 | 6,986,400 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | ||
VAREX成像公司 | CMN | 92214X106 | 5,745,184 | 283,014 | SH | DFND | 1 | 282,999 | 0 | 15 | ||
VAREX成像公司 | CMN | 92214X106 | 3,779,109 | 186,163 | SH | DFND | 2 | 186,163 | 0 | 0 | ||
Varonis Systems Inc. | CMN | 922280102 | 12,846,012 | 536,592 | SH | DFND | 1 | 536,527 | 0 | 65 | ||
Varonis Systems Inc. | CMN | 922280102 | 2,765,956 | 115,537 | SH | DFND | 2 | 115,537 | 0 | 0 | ||
Vaxart Inc. | CMN | 92243A200 | 596,261 | 620,523 | SH | DFND | 1 | 620,443 | 0 | 80 | ||
Vaxart Inc. | CMN | 92243A200 | 91,590 | 95,317 | SH | DFND | 2 | 95,317 | 0 | 0 | ||
VAXCYTE Inc. | CMN | 92243G108 | 15,927,647 | 332,172 | SH | DFND | 1 | 332,137 | 0 | 35 | ||
VAXCYTE Inc. | CMN | 92243G108 | 3,221,856 | 67,192 | SH | DFND | 2 | 67,192 | 0 | 0 | ||
VBI疫苗公司CDA | CMN | 91822J103 | 24,608 | 62,921 | SH | DFND | 1 | 62,921 | 0 | 0 | ||
VBI疫苗公司CDA | CMN | 91822J103 | 45,541 | 116,444 | SH | DFND | 2 | 116,444 | 0 | 0 | ||
向量集团有限公司 | CMN | 92240M108 | 9,194,418 | 775,246 | SH | DFND | 1 | 775,176 | 0 | 70 | ||
向量集团有限公司 | CMN | 92240M108 | 1,838,893 | 155,050 | SH | DFND | 2 | 155,050 | 0 | 0 | ||
Veeco INSTRS Inc.戴尔 | CMN | 922417100 | 2,411,164 | 129,772 | SH | DFND | 1 | 129,742 | 0 | 30 | ||
Veeco INSTRS Inc.戴尔 | CNV | 922417 AD 2 | 29,595 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | ||
Veeco INSTRS Inc.戴尔 | CMN | 922417100 | 1,207,291 | 64,978 | SH | DFND | 2 | 48,876 | 0 | 16,102 | ||
Veeva系统公司 | CMN | 922475108 | 20,382,455 | 126,301 | SH | DFND | 1 | 126,142 | 0 | 159 | ||
Veeva系统公司 | CMN | 922475108 | 151,286,451 | 937,455 | SH | DFND | 2 | 785,744 | 0 | 151,711 | ||
Veeva系统公司 | CMN | 922475108 | 235,131 | 1,457 | SH | DFND | 3 | 57 | 0 | 1,400 | ||
Veeva系统公司 | CMN | 922475108 | 221,413 | 1,372 | SH | DFND | 6 | 1,372 | 0 | 0 | ||
VELO3D Inc. | CMN | 92259N104 | 56,317 | 31,462 | SH | DFND | 1 | 31,462 | 0 | 0 | ||
VELO3D Inc. | CMN | 92259N104 | 35,437 | 19,797 | SH | DFND | 2 | 19,797 | 0 | 0 | ||
维多利亚·戴恩激光雷达公司 | CMN | 92259F101 | 29,226 | 39,564 | SH | DFND | 1 | 39,504 | 0 | 60 | ||
维多利亚·戴恩激光雷达公司 | WTS | 92259F119 | 10,225 | 40,067 | SH | DFND | 1 | 40,067 | 0 | 0 | ||
维多利亚·戴恩激光雷达公司 | CMN | 92259F101 | 103,355 | 139,915 | SH | DFND | 2 | 139,915 | 0 | 0 | ||
Ventas Inc. | CMN | 92276F100 | 1,027,710 | 22,813 | SH | DFND | 1 | 17,639 | 0 | 5,174 | ||
Ventas Inc. | CMN | 92276F100 | 151,828,591 | 3,370,224 | SH | DFND | 2 | 3,295,949 | 0 | 74,275 | ||
Ventas Inc. | CMN | 92276F100 | 826,262 | 18,341 | SH | DFND | 4 | 0 | 18,341 | 0 | ||
Ventas Inc. | CMN | 92276F100 | 1,083,453 | 24,050 | SH | DFND | 6 | 24,050 | 0 | 0 | ||
文蒂克斯生物科学公司 | CMN | 92332V107 | 1,099,842 | 33,542 | SH | DFND | 1 | 33,537 | 0 | 5 | ||
文蒂克斯生物科学公司 | CMN | 92332V107 | 419,286 | 12,787 | SH | DFND | 2 | 12,787 | 0 | 0 | ||
Veon有限公司 | CMN | 91822M106 | 251,453 | 513,169 | SH | DFND | 1 | 513,169 | 0 | 0 | ||
Veon有限公司 | CMN | 91822M106 | 4,905 | 10,011 | SH | DFND | 3 | 10,011 | 0 | 0 | ||
Vera Bradley Inc. | CMN | 92335C106 | 94,509 | 20,863 | SH | DFND | 1 | 20,843 | 0 | 20 | ||
Veracyte公司 | CMN | 92337F107 | 8,956,936 | 377,452 | SH | DFND | 1 | 377,397 | 0 | 55 | ||
Veracyte公司 | CMN | 92337F107 | 19,732,065 | 831,524 | SH | DFND | 2 | 790,351 | 0 | 41,173 | ||
Veracyte公司 | CMN | 92337F107 | 209,132 | 8,813 | SH | DFND | 6 | 8,813 | 0 | 0 | ||
VERADIGM Inc. | CMN | 01988P108 | 6,107,779 | 346,246 | SH | DFND | 1 | 346,211 | 0 | 35 | ||
VERADIGM Inc. | CMN | 01988P108 | 32,716,114 | 1,854,655 | SH | DFND | 2 | 1,720,702 | 0 | 133,953 | ||
Verastem Inc. | CMN | 92337C104 | 7,593 | 18,865 | SH | DFND | 1 | 18,865 | 0 | 0 | ||
VERICEL公司 | CMN | 92346J108 | 3,579,869 | 135,910 | SH | DFND | 1 | 135,905 | 0 | 5 | ||
VERICEL公司 | CMN | 92346J108 | 1,418,251 | 53,844 | SH | DFND | 2 | 41,242 | 0 | 12,602 | ||
Verint Systems Inc. | CMN | 92343X100 | 8,657,496 | 238,630 | SH | DFND | 1 | 227,630 | 0 | 11,000 | ||
Verint Systems Inc. | CMN | 92343X100 | 19,038,873 | 524,776 | SH | DFND | 2 | 490,009 | 0 | 34,767 | ||
Veris住宅公司 | CMN | 554489104 | 2,825,042 | 177,341 | SH | DFND | 1 | 177,291 | 0 | 50 | ||
Veris住宅公司 | CMN | 554489104 | 1,848,246 | 116,023 | SH | DFND | 2 | 116,023 | 0 | 0 | ||
VeriSign Inc. | CMN | 92343E102 | 12,115,211 | 58,972 | SH | DFND | 1 | 58,920 | 0 | 52 | ||
VeriSign Inc. | CMN | 92343E102 | 275,573,107 | 1,341,380 | SH | DFND | 2 | 1,059,348 | 0 | 282,032 | ||
VeriSign Inc. | CMN | 92343E102 | 1,247,843 | 6,074 | SH | DFND | 6 | 6,074 | 0 | 0 | ||
VeriSign Inc. | CMN | 92343E102 | 2,098,159 | 10,213 | SH | Otr | 6,2 | 0 | 10,213 | 0 | ||
Verisk Analytics Inc. | CMN | 92345Y106 | 1,423,803 | 8,071 | SH | DFND | 1 | 6,204 | 0 | 1,867 | ||
Verisk Analytics Inc. | CMN | 92345Y106 | 87,609,484 | 496,596 | SH | DFND | 2 | 457,077 | 0 | 39,519 | ||
Verisk Analytics Inc. | CMN | 92345Y106 | 846,090 | 4,796 | SH | DFND | 3 | 4,796 | 0 | 0 | ||
Verisk Analytics Inc. | CMN | 92345Y106 | 1,640,000 | 9,296 | SH | DFND | 6 | 9,296 | 0 | 0 | ||
VERITEX Hldgs Inc. | CMN | 923451108 | 1,996,937 | 71,116 | SH | DFND | 1 | 71,071 | 0 | 45 | ||
VERITEX Hldgs Inc. | CMN | 923451108 | 8,923,431 | 317,786 | SH | DFND | 2 | 317,786 | 0 | 0 | ||
VERITEX Hldgs Inc. | CMN | 923451108 | 353,162 | 12,577 | SH | DFND | 6 | 12,577 | 0 | 0 | ||
VERITIV公司 | CMN | 923454102 | 563,274 | 4,628 | SH | DFND | 1 | 4,623 | 0 | 5 | ||
VERITIV公司 | CMN | 923454102 | 2,707,926 | 22,249 | SH | DFND | 2 | 21,616 | 0 | 633 | ||
VERITONE公司 | CNV | 92347MAB6 | 10,243 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | ||
VERITONE公司 | CMN | 92347M100 | 248,422 | 46,872 | SH | DFND | 2 | 46,872 | 0 | 0 | ||
Verizon | CMN | 92343V104 | 22,825,845 | 579,336 | SH | DFND | 1 | 332,935 | 0 | 246,401 | ||
Verizon | CMN | 92343V104 | 6,729,520 | 170,800 | SH | 看涨 | DFND | 1 | 170,800 | 0 | 0 | |
Verizon | CMN | 92343V104 | 8,254,300 | 209,500 | SH | 放 | DFND | 1 | 209,500 | 0 | 0 | |
Verizon | CMN | 92343V104 | 525,319,100 | 13,332,972 | SH | DFND | 2 | 12,716,238 | 0 | 616,734 | ||
Verizon | CMN | 92343V104 | 442,659 | 11,235 | SH | DFND | 3 | 9,624 | 0 | 1,611 | ||
Verizon | CMN | 92343V104 | 256,809 | 6,518 | SH | DFND | 5 | 5,942 | 0 | 576 | ||
Verizon | CMN | 92343V104 | 6,724,162 | 170,664 | SH | DFND | 6 | 170,664 | 0 | 0 | ||
Verizon | CMN | 92343V104 | 488,284 | 12,393 | SH | Otr | 6,2 | 0 | 12,393 | 0 | ||
朱砂能源公司 | CMN | 923725105 | 197,603 | 11,164 | SH | DFND | 1 | 11,164 | 0 | 0 | ||
朱砂能源公司 | CMN | 923725105 | 5,405,615 | 305,402 | SH | DFND | 2 | 305,402 | 0 | 0 | ||
维罗纳制药公司 | CMN | 925050106 | 466,368 | 17,848 | SH | DFND | 1 | 17,848 | 0 | 0 | ||
Verra Mobility公司 | CMN | 92511U102 | 5,877,736 | 424,999 | SH | DFND | 1 | 424,929 | 0 | 70 | ||
Verra Mobility公司 | CMN | 92511U102 | 1,613,187 | 116,644 | SH | DFND | 2 | 116,644 | 0 | 0 | ||
Verra Mobility公司 | CMN | 92511U102 | 177,314 | 12,821 | SH | DFND | 6 | 12,821 | 0 | 0 | ||
顶点能源公司 | CMN | 92534K107 | 1,333,986 | 215,159 | SH | DFND | 1 | 215,159 | 0 | 0 | ||
顶点能源公司 | CMN | 92534K107 | 486,080 | 78,400 | SH | 看涨 | DFND | 1 | 78,400 | 0 | 0 | |
顶点能源公司 | CMN | 92534K107 | 96,571 | 15,576 | SH | DFND | 2 | 15,576 | 0 | 0 | ||
Vertex Inc. | CMN | 92538J106 | 437,825 | 30,174 | SH | DFND | 1 | 30,174 | 0 | 0 | ||
Vertex Inc. | CMN | 92538J106 | 429,003 | 29,566 | SH | DFND | 2 | 29,566 | 0 | 0 | ||
Vertex制药公司 | CMN | 92532F100 | 18,241,366 | 63,167 | SH | DFND | 1 | 13,378 | 0 | 49,789 | ||
Vertex制药公司 | CMN | 92532F100 | 26,972,052 | 93,400 | SH | 看涨 | DFND | 1 | 93,400 | 0 | 0 | |
Vertex制药公司 | CMN | 92532F100 | 28,646,976 | 99,200 | SH | 放 | DFND | 1 | 99,200 | 0 | 0 | |
Vertex制药公司 | CMN | 92532F100 | 455,466,387 | 1,577,209 | SH | DFND | 2 | 1,374,387 | 0 | 202,822 | ||
Vertex制药公司 | CMN | 92532F100 | 1,377,192 | 4,769 | SH | DFND | 3 | 1,464 | 0 | 3,305 | ||
Vertex制药公司 | CMN | 92532F100 | 346,247 | 1,199 | SH | DFND | 5 | 1,172 | 0 | 27 | ||
Vertex制药公司 | CMN | 92532F100 | 5,126,711 | 17,753 | SH | DFND | 6 | 17,753 | 0 | 0 | ||
Vertex制药公司 | CMN | 92532F100 | 2,389,943 | 8,276 | SH | Otr | 6,2 | 0 | 8,276 | 0 | ||
垂直航空航天有限公司 | CMN | G9471C107 | 123,010 | 36,286 | SH | DFND | 1 | 36,286 | 0 | 0 | ||
VERTIV控股公司 | CMN | 92537N108 | 10,188,762 | 745,883 | SH | DFND | 1 | 745,838 | 0 | 45 | ||
VERTIV控股公司 | CMN | 92537N108 | 2,444,566 | 178,958 | SH | DFND | 2 | 173,719 | 0 | 5,239 | ||
Veru Inc. | CMN | 92536C103 | 1,422,421 | 269,398 | SH | DFND | 1 | 269,348 | 0 | 50 | ||
Veru Inc. | CMN | 92536C103 | 313,759 | 59,424 | SH | DFND | 2 | 59,424 | 0 | 0 | ||
VERVE治疗公司 | CMN | 92539P101 | 6,641,539 | 343,232 | SH | DFND | 1 | 343,222 | 0 | 10 | ||
VERVE治疗公司 | CMN | 92539P101 | 986,889 | 51,002 | SH | DFND | 2 | 51,002 | 0 | 0 | ||
通过可再生能源公司 | CMN | 92556D106 | 146,325 | 28,635 | SH | DFND | 2 | 28,635 | 0 | 0 | ||
Viad公司 | CMN | 92552R406 | 643,994 | 26,404 | SH | DFND | 1 | 26,399 | 0 | 5 | ||
Viad公司 | CMN | 92552R406 | 1,476,839 | 60,551 | SH | DFND | 2 | 43,691 | 0 | 16,860 | ||
Viant科技公司 | CMN | 92557A101 | 115,659 | 28,771 | SH | DFND | 1 | 28,771 | 0 | 0 | ||
ViaSat公司 | CMN | 92552V100 | 1,668,366 | 52,713 | SH | DFND | 1 | 52,708 | 0 | 5 | ||
ViaSat公司 | CMN | 92552V100 | 903,418 | 28,544 | SH | DFND | 2 | 27,751 | 0 | 793 | ||
VIATRIS Inc. | CMN | 92556V106 | 5,771,139 | 518,521 | SH | DFND | 1 | 214,749 | 0 | 303,772 | ||
VIATRIS Inc. | CMN | 92556V106 | 4,945,059 | 444,300 | SH | 看涨 | DFND | 1 | 444,300 | 0 | 0 | |
VIATRIS Inc. | CMN | 92556V106 | 29,995,211 | 2,694,988 | SH | DFND | 2 | 2,225,205 | 0 | 469,782 | ||
VIATRIS Inc. | CMN | 92556V106 | 746,656 | 67,085 | SH | DFND | 3 | 38,047 | 0 | 29,038 | ||
VIATRIS Inc. | CMN | 92556V106 | 493,749 | 44,362 | SH | DFND | 6 | 44,362 | 0 | 0 | ||
维亚维解决方案公司 | CNV | 925550AB1 | 7,683,612 | 7,653,000 | PRN | DFND | 2 | 0 | 0 | 7,653,000 | ||
维亚维解决方案公司 | CNV | 925550AB1 | 35,140 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | ||
维亚维解决方案公司 | CMN | 925550105 | 2,648,909 | 252,037 | SH | DFND | 1 | 251,787 | 0 | 250 | ||
维亚维解决方案公司 | CMN | 925550105 | 95,574,619 | 9,093,684 | SH | DFND | 2 | 8,971,508 | 0 | 122,176 | ||
维亚维解决方案公司 | CMN | 925550105 | 309,583 | 29,456 | SH | DFND | 6 | 29,456 | 0 | 0 | ||
代替性外科公司 | CMN | 92561V109 | 70,114 | 34,710 | SH | DFND | 1 | 34,710 | 0 | 0 | ||
代替性外科公司 | CMN | 92561V109 | 20,707 | 10,251 | SH | DFND | 2 | 10,251 | 0 | 0 | ||
Vici PPTYS Inc. | CMN | 925652109 | 3,487,730 | 107,646 | SH | DFND | 1 | 11,124 | 0 | 96,522 | ||
Vici PPTYS Inc. | CMN | 925652109 | 100,772,498 | 3,110,262 | SH | DFND | 2 | 2,983,863 | 0 | 126,399 | ||
Vici PPTYS Inc. | CMN | 925652109 | 837,378 | 25,845 | SH | DFND | 6 | 25,845 | 0 | 0 | ||
维多公司 | CMN | 925815102 | 5,608,053 | 104,336 | SH | DFND | 1 | 104,326 | 0 | 10 | ||
维多公司 | CMN | 925815102 | 1,276,939 | 23,757 | SH | DFND | 2 | 23,757 | 0 | 0 | ||
维多利亚的秘密和CO | CMN | 926400102 | 4,454,646 | 124,501 | SH | DFND | 1 | 124,482 | 0 | 19 | ||
维多利亚的秘密和CO | CMN | 926400102 | 6,778,807 | 189,458 | SH | DFND | 2 | 183,433 | 0 | 6,025 | ||
胜利CAP Hldgs Inc. | CMN | 92645B103 | 7,151,322 | 266,542 | SH | DFND | 1 | 266,522 | 0 | 20 | ||
胜利CAP Hldgs Inc. | CMN | 92645B103 | 7,559,165 | 281,743 | SH | DFND | 2 | 281,743 | 0 | 0 | ||
胜利投资组合2 | CMN | 92647N865 | 1,895,375 | 32,185 | SH | DFND | 1 | 32,185 | 0 | 0 | ||
胜利投资组合2 | CMN | 92647N824 | 1,852,541 | 29,846 | SH | DFND | 1 | 29,846 | 0 | 0 | ||
胜利投资组合2 | CMN | 92647N576 | 362,414 | 5,729 | SH | DFND | 1 | 5,729 | 0 | 0 | ||
胜利投资组合2 | CMN | 92647N691 | 459,906 | 12,053 | SH | DFND | 1 | 12,053 | 0 | 0 | ||
VIEMED医疗保健公司 | CMN | 92663R105 | 1,460,781 | 193,225 | SH | DFND | 3 | 193,225 | 0 | 0 | ||
View Inc. | CMN | 92671V106 | 302,198 | 313,191 | SH | DFND | 1 | 313,146 | 0 | 45 | ||
View Inc. | WTS | 92671V114 | 2,401 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
View Inc. | CMN | 92671V106 | 72,951 | 75,605 | SH | DFND | 2 | 75,605 | 0 | 0 | ||
ViewRay Inc. | CMN | 92672L107 | 715,156 | 159,633 | SH | DFND | 1 | 159,563 | 0 | 70 | ||
ViewRay Inc. | CMN | 92672L107 | 1,689,247 | 377,064 | SH | DFND | 2 | 296,134 | 0 | 80,930 | ||
维吉尔神经科学公司 | CMN | 92673K108 | 912,638 | 73,011 | SH | DFND | 1 | 73,011 | 0 | 0 | ||
维京治疗公司 | CMN | 92686J106 | 530,658 | 56,453 | SH | DFND | 1 | 56,423 | 0 | 30 | ||
维京治疗公司 | CMN | 92686J106 | 218,710 | 23,267 | SH | DFND | 2 | 23,267 | 0 | 0 | ||
乡村农场国际公司 | CMN | 92707Y108 | 15,142 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | ||
乡村农场国际公司 | CMN | 92707Y108 | 17,957 | 13,401 | SH | DFND | 3 | 13,401 | 0 | 0 | ||
乡村超级MKT公司 | CMN | 927107409 | 745,443 | 32,007 | SH | DFND | 2 | 32,007 | 0 | 0 | ||
Vimeo公司 | CMN | 92719V100 | 2,096,903 | 611,342 | SH | DFND | 1 | 611,237 | 0 | 105 | ||
Vimeo公司 | CMN | 92719V100 | 3,562,271 | 1,038,563 | SH | DFND | 2 | 1,038,563 | 0 | 0 | ||
VINCERX制药公司 | CMN | 92731L106 | 2,115,756 | 2,074,271 | SH | DFND | 1 | 2,074,271 | 0 | 0 | ||
Vinco Ventures Inc | CMN | 927330100 | 54,181 | 116,770 | SH | DFND | 1 | 116,770 | 0 | 0 | ||
Vinco Ventures Inc | CMN | 927330100 | 37,985 | 81,864 | SH | DFND | 2 | 81,864 | 0 | 0 | ||
葡萄酒庄园公司 | CMN | 92747V106 | 43,335 | 13,293 | SH | DFND | 1 | 13,293 | 0 | 0 | ||
葡萄酒庄园公司 | CMN | 92747V106 | 161,781 | 49,626 | SH | DFND | 2 | 49,626 | 0 | 0 | ||
Viper Energy Partners LP | CMN | 92763M105 | 1,402,702 | 44,124 | SH | DFND | 1 | 39,124 | 0 | 5,000 | ||
Viper Energy Partners LP | CMN | 92763M105 | 335,416 | 10,551 | SH | DFND | 2 | 10,551 | 0 | 0 | ||
唯品会 | CMN | 92763W103 | 58,158,464 | 4,263,817 | SH | DFND | 1 | 4,263,817 | 0 | 0 | ||
唯品会 | CMN | 92763W103 | 56,925,176 | 4,173,400 | SH | 看涨 | DFND | 1 | 4,173,400 | 0 | 0 | |
唯品会 | CMN | 92763W103 | 82,854,380 | 6,074,368 | SH | DFND | 2 | 4,110,944 | 0 | 1,963,424 | ||
唯品会 | CMN | 92763W103 | 734,364 | 53,839 | SH | DFND | 3 | 53,839 | 0 | 0 | ||
唯品会 | CMN | 92763W103 | 343,728 | 25,200 | SH | Otr | 6,2 | 0 | 25,200 | 0 | ||
VIR生物技术公司 | CMN | 92764N102 | 11,676,819 | 461,352 | SH | DFND | 1 | 461,307 | 0 | 45 | ||
VIR生物技术公司 | CMN | 92764N102 | 3,943,425 | 155,805 | SH | DFND | 2 | 155,805 | 0 | 0 | ||
维珍银河控股公司 | CMN | 92766K106 | 6,942,903 | 1,995,087 | SH | DFND | 1 | 1,994,982 | 0 | 105 | ||
维珍银河控股公司 | CMN | 92766K106 | 623,616 | 179,200 | SH | DFND | 2 | 179,200 | 0 | 0 | ||
维珍银河控股公司 | CMN | 92766K106 | 168,411 | 48,394 | SH | DFND | 3 | 48,394 | 0 | 0 | ||
维里迪安治疗公司 | CMN | 92790C104 | 6,449,071 | 220,783 | SH | DFND | 1 | 220,768 | 0 | 15 | ||
维里迪安治疗公司 | CMN | 92790C104 | 668,646 | 22,891 | SH | DFND | 2 | 22,891 | 0 | 0 | ||
VirnetX Hldg公司 | CMN | 92823T108 | 210,421 | 161,862 | SH | DFND | 1 | 161,862 | 0 | 0 | ||
Virtu FINL Inc. | CMN | 928254101 | 10,028,698 | 491,362 | SH | DFND | 1 | 491,242 | 0 | 120 | ||
Virtu FINL Inc. | CMN | 928254101 | 7,868,300 | 385,512 | SH | DFND | 2 | 344,345 | 0 | 41,167 | ||
Virtus INVT Partners Inc. | CMN | 92828Q109 | 1,935,650 | 10,111 | SH | DFND | 1 | 10,104 | 0 | 7 | ||
Virtus INVT Partners Inc. | CMN | 92828Q109 | 1,306,963 | 6,827 | SH | DFND | 2 | 6,827 | 0 | 0 | ||
Visa | CMN | 92826C839 | 1,252,139,643 | 6,026,856 | SH | DFND | 1 | 5,682,855 | 0 | 344,001 | ||
Visa | CMN | 92826C839 | 113,686,272 | 547,200 | SH | 看涨 | DFND | 1 | 547,200 | 0 | 0 | |
Visa | CMN | 92826C839 | 97,397,888 | 468,800 | SH | 放 | DFND | 1 | 468,800 | 0 | 0 | |
Visa | CMN | 92826C839 | 1,769,794,623 | 8,518,457 | SH | DFND | 2 | 7,795,633 | 0 | 722,824 | ||
Visa | CMN | 92826C839 | 17,658,769 | 84,996 | SH | DFND | 3 | 11,994 | 0 | 73,002 | ||
Visa | CMN | 92826C839 | 2,077,600 | 10,000 | SH | 看涨 | DFND | 3 | 10,000 | 0 | 0 | |
Visa | CMN | 92826C839 | 3,116,400 | 15,000 | SH | 放 | DFND | 3 | 15,000 | 0 | 0 | |
Visa | CMN | 92826C839 | 2,748,457 | 13,229 | SH | DFND | 4 | 0 | 13,229 | 0 | ||
Visa | CMN | 92826C839 | 2,328,574 | 11,208 | SH | DFND | 5 | 9,390 | 0 | 1,818 | ||
Visa | CMN | 92826C839 | 26,476,103 | 127,436 | SH | DFND | 6 | 127,436 | 0 | 0 | ||
Visa | CMN | 92826C839 | 2,594,922 | 12,490 | SH | Otr | 6,2 | 0 | 12,490 | 0 | ||
VISCOGLIOSI Bros ACQUISTN CO | WTS | 92838K118 | 212 | 10,595 | SH | DFND | 1 | 10,595 | 0 | 0 | ||
VISCOGLIOSI Bros ACQUISTN CO | CMN | 92838K100 | 214,241 | 21,191 | SH | DFND | 1 | 21,191 | 0 | 0 | ||
Vishay Intertech Inc. | CNV | 928298AP3 | 299,181 | 310,000 | PRN | DFND | 2 | 0 | 0 | 310,000 | ||
Vishay Intertech Inc. | CMN | 928298108 | 11,628,624 | 539,111 | SH | DFND | 1 | 539,046 | 0 | 65 | ||
Vishay Intertech Inc. | CMN | 928298108 | 13,283,266 | 615,821 | SH | DFND | 2 | 615,596 | 0 | 225 | ||
Vishay精密集团公司 | CMN | 92835K103 | 557,565 | 14,426 | SH | DFND | 1 | 14,421 | 0 | 5 | ||
Vishay精密集团公司 | CMN | 92835K103 | 5,857,833 | 151,561 | SH | DFND | 2 | 151,561 | 0 | 0 | ||
视觉传感采集C | CMN | 92838J103 | 742,607 | 71,958 | SH | DFND | 1 | 71,958 | 0 | 0 | ||
视觉传感采集C | WTS | 92838J111 | 1,248 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | ||
Vista Energy S.A.B.de C.V. | CMN | 92837L109 | 11,069,616 | 706,872 | SH | DFND | 1 | 706,872 | 0 | 0 | ||
Vista户外公司 | CMN | 928377100 | 7,322,064 | 300,454 | SH | DFND | 1 | 300,439 | 0 | 15 | ||
Vista户外公司 | CMN | 928377100 | 947,432 | 38,877 | SH | DFND | 2 | 38,877 | 0 | 0 | ||
VistaGen治疗公司 | CMN | 92840H202 | 7,863 | 76,340 | SH | DFND | 1 | 76,340 | 0 | 0 | ||
VistaGen治疗公司 | CMN | 92840H202 | 3,740 | 36,306 | SH | DFND | 2 | 36,306 | 0 | 0 | ||
威斯蒂安公司 | CMN | 92839U206 | 18,042,896 | 137,911 | SH | DFND | 1 | 137,883 | 0 | 28 | ||
威斯蒂安公司 | CMN | 92839U206 | 8,604,427 | 65,768 | SH | DFND | 2 | 65,761 | 0 | 7 | ||
威斯蒂安公司 | CMN | 92839U206 | 885,588 | 6,769 | SH | DFND | 6 | 6,769 | 0 | 0 | ||
维斯特拉公司 | CMN | 92840M102 | 11,861,882 | 511,288 | SH | DFND | 1 | 511,193 | 0 | 95 | ||
维斯特拉公司 | CMN | 92840M102 | 14,457,109 | 623,151 | SH | DFND | 2 | 588,213 | 0 | 34,938 | ||
维斯特拉公司 | CMN | 92840M102 | 527,522 | 22,738 | SH | DFND | 6 | 22,738 | 0 | 0 | ||
维塔可可公司 | CMN | 92846Q107 | 181,249 | 13,115 | SH | DFND | 2 | 13,115 | 0 | 0 | ||
生死存亡的农场公司 | CMN | 92847W103 | 542,984 | 36,393 | SH | DFND | 1 | 36,368 | 0 | 25 | ||
生死存亡的农场公司 | CMN | 92847W103 | 550,220 | 36,878 | SH | DFND | 2 | 36,871 | 0 | 7 | ||
Vivid Seats Inc. | CMN | 92854T100 | 158,746 | 21,746 | SH | DFND | 1 | 21,721 | 0 | 25 | ||
Vivid Seats Inc. | CMN | 92854T100 | 373,789 | 51,204 | SH | DFND | 2 | 51,204 | 0 | 0 | ||
维文特智能家居公司 | CMN | 928542109 | 7,557,393 | 635,075 | SH | DFND | 1 | 635,015 | 0 | 60 | ||
维文特智能家居公司 | CMN | 928542109 | 1,126,478 | 94,662 | SH | DFND | 2 | 94,662 | 0 | 0 | ||
Vizio Hldg公司 | CMN | 92858V101 | 868,215 | 117,168 | SH | DFND | 1 | 117,168 | 0 | 0 | ||
Vizio Hldg公司 | CMN | 92858V101 | 295,022 | 39,814 | SH | DFND | 2 | 39,814 | 0 | 0 | ||
VMG消费者采购中心 | WTS | 91842V110 | 285 | 25,881 | SH | DFND | 1 | 25,881 | 0 | 0 | ||
VMware Inc. | CMN | 928563402 | 70,357,807 | 573,133 | SH | DFND | 1 | 570,173 | 0 | 2,960 | ||
VMware Inc. | CMN | 928563402 | 45,116,632 | 367,519 | SH | DFND | 2 | 327,166 | 0 | 40,353 | ||
VMware Inc. | CMN | 928563402 | 1,074,273 | 8,751 | SH | DFND | 6 | 8,751 | 0 | 0 | ||
VNet集团公司 | CMN | 90138A103 | 13,905,800 | 2,452,522 | SH | DFND | 1 | 2,452,522 | 0 | 0 | ||
VNet集团公司 | CNV | 90138 VAB 3 | 13,672,800 | 16,880,000 | PRN | DFND | 2 | 16,880,000 | 0 | 0 | ||
VNet集团公司 | CNV | 90138 VAB 3 | 17,402,850 | 21,485,000 | PRN | DFND | 3 | 21,485,000 | 0 | 0 | ||
沃达丰集团PLC NEW | CMN | 92857W308 | 19,469,706 | 1,923,884 | SH | DFND | 1 | 1,441,664 | 0 | 482,220 | ||
沃达丰集团PLC NEW | CMN | 92857W308 | 2,004,772 | 198,100 | SH | 看涨 | DFND | 1 | 198,100 | 0 | 0 | |
沃达丰集团PLC NEW | CMN | 92857W308 | 1,571,636 | 155,300 | SH | 放 | DFND | 1 | 155,300 | 0 | 0 | |
沃达丰集团PLC NEW | CMN | 92857W308 | 79,008,377 | 7,807,152 | SH | DFND | 2 | 6,931,293 | 0 | 875,859 | ||
沃达丰集团PLC NEW | CMN | 92857W308 | 5,325,792 | 526,264 | SH | DFND | 5 | 575 | 0 | 525,689 | ||
沃达丰集团PLC NEW | CMN | 92857W308 | 732,475 | 72,379 | SH | Otr | 6,2 | 0 | 72,379 | 0 | ||
沃尔塔公司 | CMN | 92873V102 | 19,910 | 56,021 | SH | DFND | 1 | 56,021 | 0 | 0 | ||
沃尔塔公司 | CMN | 92873V102 | 8,885 | 25,000 | SH | 放 | DFND | 1 | 25,000 | 0 | 0 | |
沃尔塔公司 | CMN | 92873V102 | 172,745 | 486,058 | SH | DFND | 2 | 486,058 | 0 | 0 | ||
VONTIER公司 | CMN | 928881101 | 6,394,364 | 330,800 | SH | DFND | 1 | 330,734 | 0 | 66 | ||
VONTIER公司 | CMN | 928881101 | 2,752,534 | 142,397 | SH | DFND | 2 | 142,267 | 0 | 130 | ||
Vornado RLTY树 | CMN | 929042109 | 1,011,011 | 48,583 | SH | DFND | 1 | 47,503 | 0 | 1,080 | ||
Vornado RLTY树 | CMN | 929042109 | 36,444,752 | 1,751,310 | SH | DFND | 2 | 1,736,687 | 0 | 14,622 | ||
Vox版税公司 | CMN | 92919F103 | 24,931 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | ||
福亚金融公司 | CMN | 929089100 | 13,593,840 | 221,074 | SH | DFND | 1 | 220,594 | 0 | 480 | ||
福亚金融公司 | CMN | 929089100 | 58,883,922 | 957,618 | SH | DFND | 2 | 841,084 | 0 | 116,534 | ||
福亚金融公司 | CMN | 929089100 | 274,122 | 4,458 | SH | Otr | 6,2 | 0 | 4,458 | 0 | ||
旅行者治疗公司 | CMN | 92915B106 | 425,451 | 69,746 | SH | DFND | 2 | 69,746 | 0 | 0 | ||
VPC影响收购HLDG | WTS | G9460 L118 | 108 | 10,783 | SH | DFND | 1 | 10,783 | 0 | 0 | ||
VRoom Inc. | CMN | 92918V109 | 207,048 | 202,988 | SH | DFND | 1 | 202,980 | 0 | 8 | ||
VRoom Inc. | CNV | 92918VAB5 | 173,250 | 495,000 | PRN | DFND | 1 | 495,000 | 0 | 0 | ||
VRoom Inc. | CMN | 92918V109 | 104,436 | 102,388 | SH | DFND | 2 | 102,388 | 0 | 0 | ||
VSE公司 | CMN | 918284100 | 449,626 | 9,591 | SH | DFND | 2 | 9,591 | 0 | 0 | ||
VTEX | CMN | G9470A102 | 65,591 | 17,491 | SH | DFND | 1 | 17,491 | 0 | 0 | ||
火神材料公司 | CMN | 929160109 | 1,878,787 | 10,729 | SH | DFND | 1 | 2,159 | 0 | 8,570 | ||
火神材料公司 | CMN | 929160109 | 92,809,223 | 530,005 | SH | DFND | 2 | 508,145 | 0 | 21,860 | ||
火神材料公司 | CMN | 929160109 | 500,114 | 2,856 | SH | DFND | 3 | 757 | 0 | 2,099 | ||
火神材料公司 | CMN | 929160109 | 5,794,215 | 33,089 | SH | DFND | 5 | 415 | 0 | 32,674 | ||
火神材料公司 | CMN | 929160109 | 1,210,535 | 6,913 | SH | DFND | 6 | 6,913 | 0 | 0 | ||
火神材料公司 | CMN | 929160109 | 268,619 | 1,534 | SH | Otr | 6,2 | 0 | 1,534 | 0 | ||
Vuzix公司 | CMN | 92921W300 | 208,572 | 57,300 | SH | DFND | 1 | 57,275 | 0 | 25 | ||
Vuzix公司 | CMN | 92921W300 | 97,672 | 26,833 | SH | DFND | 2 | 26,833 | 0 | 0 | ||
W&T离岸公司 | CMN | 92922P106 | 5,903,618 | 1,057,996 | SH | DFND | 1 | 1,057,941 | 0 | 55 | ||
W&T离岸公司 | CMN | 92922P106 | 3,011,219 | 539,645 | SH | DFND | 2 | 539,645 | 0 | 0 | ||
Wabash Natl公司 | CMN | 929566107 | 4,116,138 | 182,130 | SH | DFND | 1 | 182,100 | 0 | 30 | ||
Wabash Natl公司 | CMN | 929566107 | 6,409,121 | 283,589 | SH | DFND | 2 | 283,589 | 0 | 0 | ||
瓦布特克 | CMN | 929740108 | 1,100,904 | 11,030 | SH | DFND | 1 | 8,582 | 0 | 2,448 | ||
瓦布特克 | CMN | 929740108 | 39,094,718 | 391,691 | SH | DFND | 2 | 353,929 | 0 | 37,762 | ||
瓦布特克 | CMN | 929740108 | 467,310 | 4,682 | SH | DFND | 6 | 4,682 | 0 | 0 | ||
沃尔格林靴子联盟公司 | CMN | 931427108 | 5,626,744 | 150,609 | SH | DFND | 1 | 119,864 | 0 | 30,745 | ||
沃尔格林靴子联盟公司 | CMN | 931427108 | 4,225,416 | 113,100 | SH | 看涨 | DFND | 1 | 113,100 | 0 | 0 | |
沃尔格林靴子联盟公司 | CMN | 931427108 | 7,262,784 | 194,400 | SH | 放 | DFND | 1 | 194,400 | 0 | 0 | |
沃尔格林靴子联盟公司 | CMN | 931427108 | 136,179,933 | 3,645,073 | SH | DFND | 2 | 3,542,240 | 0 | 102,833 | ||
沃尔格林靴子联盟公司 | CMN | 931427108 | 273,139 | 7,311 | SH | DFND | 3 | 7,311 | 0 | 0 | ||
沃尔格林靴子联盟公司 | CMN | 931427108 | 1,823,317 | 48,804 | SH | DFND | 6 | 48,804 | 0 | 0 | ||
Walker&Dunlop Inc. | CMN | 93148P102 | 3,743,810 | 47,704 | SH | DFND | 1 | 47,679 | 0 | 25 | ||
Walker&Dunlop Inc. | CMN | 93148P102 | 20,718,664 | 263,999 | SH | DFND | 2 | 244,040 | 0 | 19,959 | ||
Walkme有限公司 | CMN | M97628107 | 703,624 | 62,936 | SH | DFND | 1 | 62,936 | 0 | 0 | ||
内华达州Wallbox | CMN | N94209108 | 109,795 | 30,669 | SH | DFND | 1 | 30,669 | 0 | 0 | ||
沃尔玛 | CMN | 931142103 | 115,076,457 | 811,598 | SH | DFND | 1 | 31,001 | 0 | 780,597 | ||
沃尔玛 | CMN | 931142103 | 39,828,811 | 280,900 | SH | 看涨 | DFND | 1 | 280,900 | 0 | 0 | |
沃尔玛 | CMN | 931142103 | 47,471,292 | 334,800 | SH | 放 | DFND | 1 | 334,800 | 0 | 0 | |
沃尔玛 | CMN | 931142103 | 815,278,446 | 5,749,901 | SH | DFND | 2 | 5,638,635 | 0 | 111,266 | ||
沃尔玛 | CMN | 931142103 | 4,910,471 | 34,632 | SH | DFND | 3 | 589 | 0 | 34,043 | ||
沃尔玛 | CMN | 931142103 | 754,181 | 5,319 | SH | DFND | 4 | 0 | 5,319 | 0 | ||
沃尔玛 | CMN | 931142103 | 96,769,040 | 682,481 | SH | DFND | 5 | 15,036 | 0 | 667,445 | ||
沃尔玛 | CMN | 931142103 | 14,044,016 | 99,048 | SH | DFND | 6 | 99,048 | 0 | 0 | ||
沃伯格平卡斯资本公司I | UNT | G9460 M116 | 230,903 | 22,907 | SH | DFND | 1 | 22,907 | 0 | 0 | ||
Warby Parker Inc. | CMN | 93403J106 | 698,188 | 51,756 | SH | DFND | 1 | 51,681 | 0 | 75 | ||
Warby Parker Inc. | CMN | 93403J106 | 1,084,286 | 80,377 | SH | DFND | 2 | 80,377 | 0 | 0 | ||
华纳兄弟探索公司 | CMN | 934423104 | 11,061,463 | 1,166,821 | SH | DFND | 1 | 1,144,172 | 0 | 22,649 | ||
华纳兄弟探索公司 | CMN | 934423104 | 41,299,961 | 4,356,536 | SH | 看涨 | DFND | 1 | 4,356,536 | 0 | 0 | |
华纳兄弟探索公司 | CMN | 934423104 | 7,129,908 | 752,100 | SH | 放 | DFND | 1 | 752,100 | 0 | 0 | |
华纳兄弟探索公司 | CMN | 934423104 | 31,409,515 | 3,313,240 | SH | DFND | 2 | 3,100,756 | 0 | 212,484 | ||
华纳兄弟探索公司 | CMN | 934423104 | 330,492 | 34,862 | SH | DFND | 3 | 34,862 | 0 | 0 | ||
华纳兄弟探索公司 | CMN | 934423104 | 3,412,800 | 360,000 | SH | 看涨 | DFND | 3 | 360,000 | 0 | 0 | |
华纳兄弟探索公司 | CMN | 934423104 | 694,164 | 73,224 | SH | 放 | DFND | 3 | 73,224 | 0 | 0 | |
华纳兄弟探索公司 | CMN | 934423104 | 307,275 | 32,413 | SH | DFND | 6 | 32,413 | 0 | 0 | ||
华纳音乐集团 | CMN | 934550203 | 30,251,992 | 863,849 | SH | DFND | 1 | 863,844 | 0 | 5 | ||
华纳音乐集团 | CMN | 934550203 | 898,928 | 25,669 | SH | DFND | 2 | 25,261 | 0 | 408 | ||
勇士遇上煤炭公司 | CMN | 93627C101 | 8,500,448 | 245,394 | SH | DFND | 1 | 245,354 | 0 | 40 | ||
勇士遇上煤炭公司 | CMN | 93627C101 | 18,559,038 | 535,769 | SH | DFND | 2 | 523,892 | 0 | 11,877 | ||
华盛顿联邦储备银行 | CMN | 938824109 | 7,079,855 | 211,024 | SH | DFND | 1 | 210,751 | 0 | 273 | ||
华盛顿联邦储备银行 | CMN | 938824109 | 46,062,506 | 1,372,951 | SH | DFND | 2 | 1,280,071 | 0 | 92,880 | ||
华盛顿TR Bancorp Inc. | CMN | 940610108 | 378,572 | 8,024 | SH | DFND | 1 | 8,019 | 0 | 5 | ||
华盛顿TR Bancorp Inc. | CMN | 940610108 | 2,291,202 | 48,563 | SH | DFND | 2 | 48,563 | 0 | 0 | ||
废品连接公司 | CMN | 94106B101 | 132,244,375 | 997,619 | SH | DFND | 1 | 983,086 | 0 | 14,533 | ||
废品连接公司 | CMN | 94106B101 | 114,579,512 | 864,360 | SH | DFND | 2 | 740,385 | 0 | 123,975 | ||
废品连接公司 | CMN | 94106B101 | 958,674 | 7,232 | SH | DFND | 6 | 7,232 | 0 | 0 | ||
废品管理公司戴尔 | CMN | 94106L109 | 5,488,320 | 34,984 | SH | DFND | 1 | 27,927 | 0 | 7,057 | ||
废品管理公司戴尔 | CMN | 94106L109 | 1,145,224 | 7,300 | SH | 看涨 | DFND | 1 | 7,300 | 0 | 0 | |
废品管理公司戴尔 | CMN | 94106L109 | 1,145,224 | 7,300 | SH | 放 | DFND | 1 | 7,300 | 0 | 0 | |
废品管理公司戴尔 | CMN | 94106L109 | 171,918,448 | 1,095,860 | SH | DFND | 2 | 1,072,082 | 0 | 23,778 | ||
废品管理公司戴尔 | CMN | 94106L109 | 1,018,936 | 6,495 | SH | DFND | 3 | 6,448 | 0 | 47 | ||
废品管理公司戴尔 | CMN | 94106L109 | 317,054 | 2,021 | SH | DFND | 5 | 1,986 | 0 | 35 | ||
废品管理公司戴尔 | CMN | 94106L109 | 2,858,197 | 18,219 | SH | DFND | 6 | 18,219 | 0 | 0 | ||
沃特斯公司 | CMN | 941848103 | 5,912,898 | 17,260 | SH | DFND | 1 | 17,217 | 0 | 43 | ||
沃特斯公司 | CMN | 941848103 | 62,236,287 | 181,669 | SH | DFND | 2 | 163,526 | 0 | 18,143 | ||
沃特斯公司 | CMN | 941848103 | 603,283 | 1,761 | SH | DFND | 6 | 1,761 | 0 | 0 | ||
水石FINL公司MD | CMN | 94188P101 | 383,814 | 22,263 | SH | DFND | 1 | 22,243 | 0 | 20 | ||
水石FINL公司MD | CMN | 94188P101 | 1,225,678 | 71,095 | SH | DFND | 2 | 71,095 | 0 | 0 | ||
Watsco Inc. | CMN | 942622200 | 23,308,425 | 93,458 | SH | DFND | 1 | 93,458 | 0 | 0 | ||
Watsco Inc. | CMN | 942622200 | 31,453,835 | 126,118 | SH | DFND | 2 | 118,753 | 0 | 7,365 | ||
Watsco Inc. | CMN | 942622200 | 270,100 | 1,083 | SH | DFND | 6 | 1,083 | 0 | 0 | ||
瓦茨水务技术公司 | CMN | 942749102 | 9,535,461 | 65,209 | SH | DFND | 1 | 65,167 | 0 | 42 | ||
瓦茨水务技术公司 | CMN | 942749102 | 38,159,450 | 260,955 | SH | DFND | 2 | 255,086 | 0 | 5,869 | ||
浪潮生命科学有限公司 | CMN | Y95308105 | 2,220,589 | 317,227 | SH | DFND | 1 | 317,227 | 0 | 0 | ||
WayFair Inc. | CNV | 94419LAF8 | 6,741,329 | 11,870,000 | PRN | DFND | 1 | 11,870,000 | 0 | 0 | ||
WayFair Inc. | CMN | 94419L101 | 51,829,147 | 1,575,833 | SH | DFND | 1 | 1,575,738 | 0 | 95 | ||
WayFair Inc. | CNV | 94419LAM3 | 307,088 | 475,000 | PRN | DFND | 1 | 475,000 | 0 | 0 | ||
WayFair Inc. | CMN | 94419L101 | 203,918 | 6,200 | SH | 看涨 | DFND | 1 | 6,200 | 0 | 0 | |
WayFair Inc. | CMN | 94419L101 | 5,811,663 | 176,700 | SH | 放 | DFND | 1 | 176,700 | 0 | 0 | |
WayFair Inc. | CMN | 94419L101 | 9,642,559 | 293,176 | SH | DFND | 2 | 285,580 | 0 | 7,596 | ||
WayFair Inc. | CMN | 94419L101 | 619,384 | 18,832 | SH | DFND | 3 | 752 | 0 | 18,080 | ||
WD 40 CO | CMN | 929236107 | 7,713,576 | 47,848 | SH | DFND | 1 | 47,838 | 0 | 10 | ||
WD 40 CO | CMN | 929236107 | 4,184,044 | 25,954 | SH | DFND | 2 | 24,772 | 0 | 1,182 | ||
Weatherford INTL PLC | CMN | G48833118 | 6,937,188 | 136,237 | SH | DFND | 1 | 136,192 | 0 | 45 | ||
Weatherford INTL PLC | CMN | G48833118 | 2,376,233 | 46,666 | SH | DFND | 2 | 34,380 | 0 | 12,286 | ||
编织通信公司 | CMN | 94724R108 | 84,419 | 18,432 | SH | DFND | 2 | 18,432 | 0 | 0 | ||
韦伯公司 | CMN | 94770D102 | 13,737,655 | 1,706,541 | SH | DFND | 1 | 1,706,541 | 0 | 0 | ||
韦伯公司 | CMN | 94770D102 | 186,599 | 23,180 | SH | DFND | 2 | 23,180 | 0 | 0 | ||
韦伯斯特金融公司 | CMN | 947890109 | 28,119,676 | 593,994 | SH | DFND | 1 | 593,984 | 0 | 10 | ||
韦伯斯特金融公司 | CMN | 947890109 | 51,111,096 | 1,079,660 | SH | DFND | 2 | 1,029,034 | 0 | 50,626 | ||
韦伯斯特金融公司 | CMN | 947890109 | 955,179 | 20,177 | SH | Otr | 6,2 | 0 | 20,177 | 0 | ||
WEC能源集团公司 | CMN | 92939U106 | 7,585,184 | 80,900 | SH | DFND | 1 | 78,911 | 0 | 1,989 | ||
WEC能源集团公司 | CMN | 92939U106 | 109,575,630 | 1,168,682 | SH | DFND | 2 | 1,130,756 | 0 | 37,926 | ||
WEC能源集团公司 | CMN | 92939U106 | 245,932 | 2,623 | SH | DFND | 3 | 2,623 | 0 | 0 | ||
WEC能源集团公司 | CMN | 92939U106 | 979,042 | 10,442 | SH | DFND | 6 | 10,442 | 0 | 0 | ||
微博 | CMN | 948596101 | 16,501,019 | 863,024 | SH | DFND | 1 | 849,524 | 0 | 13,500 | ||
Weis MKTS Inc. | CMN | 948849104 | 580,885 | 7,059 | SH | DFND | 1 | 7,044 | 0 | 15 | ||
Weis MKTS Inc. | CMN | 948849104 | 1,778,205 | 21,609 | SH | DFND | 2 | 18,024 | 0 | 3,585 | ||
威洲集团有限公司 | CMN | G9525 W109 | 12,457 | 25,898 | SH | DFND | 1 | 25,898 | 0 | 0 | ||
富国银行CO NEW | CMN | 949746804 | 314,015 | 265 | SH | DFND | 1 | 0 | 0 | 265 | ||
富国银行CO NEW | CMN | 949746101 | 14,299,725 | 346,324 | SH | DFND | 1 | 129,344 | 0 | 216,980 | ||
富国银行CO NEW | CMN | 949746101 | 135,703,714 | 3,286,600 | SH | 看涨 | DFND | 1 | 3,286,600 | 0 | 0 | |
富国银行CO NEW | CMN | 949746101 | 151,860,491 | 3,677,900 | SH | 放 | DFND | 1 | 3,677,900 | 0 | 0 | |
富国银行CO NEW | CMN | 949746101 | 512,432,958 | 12,410,583 | SH | DFND | 2 | 12,087,978 | 0 | 322,604 | ||
富国银行CO NEW | CMN | 949746804 | 3,886,670 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | ||
富国银行CO NEW | CMN | 949746101 | 3,922,525 | 94,999 | SH | DFND | 3 | 94,774 | 0 | 225 | ||
富国银行CO NEW | CMN | 949746101 | 3,716,100 | 90,000 | SH | 看涨 | DFND | 3 | 90,000 | 0 | 0 | |
富国银行CO NEW | CMN | 949746101 | 3,716,100 | 90,000 | SH | 放 | DFND | 3 | 90,000 | 0 | 0 | |
富国银行CO NEW | CMN | 949746101 | 871,756 | 21,113 | SH | DFND | 5 | 20,341 | 0 | 772 | ||
富国银行CO NEW | CMN | 949746101 | 10,781,397 | 261,114 | SH | DFND | 6 | 261,114 | 0 | 0 | ||
WellTower Inc. | CMN | 95040Q104 | 1,481,280 | 22,598 | SH | DFND | 1 | 18,713 | 0 | 3,885 | ||
WellTower Inc. | CMN | 95040Q104 | 113,502,924 | 1,731,547 | SH | DFND | 2 | 1,666,910 | 0 | 64,637 | ||
WellTower Inc. | CMN | 95040Q104 | 1,022,514 | 15,599 | SH | DFND | 4 | 0 | 15,599 | 0 | ||
WellTower Inc. | CMN | 95040Q104 | 1,069,579 | 16,317 | SH | DFND | 6 | 16,317 | 0 | 0 | ||
温迪斯公司 | CMN | 95058W100 | 10,026,629 | 443,068 | SH | DFND | 1 | 443,068 | 0 | 0 | ||
温迪斯公司 | CMN | 95058W100 | 3,872,930 | 171,141 | SH | DFND | 2 | 164,745 | 0 | 6,396 | ||
沃纳企业公司 | CMN | 950755108 | 15,277,100 | 379,461 | SH | DFND | 1 | 379,416 | 0 | 45 | ||
沃纳企业公司 | CMN | 950755108 | 2,131,848 | 52,952 | SH | DFND | 2 | 50,125 | 0 | 2,827 | ||
WesBanco Inc. | CMN | 950810101 | 4,147,788 | 112,163 | SH | DFND | 1 | 112,108 | 0 | 55 | ||
WesBanco Inc. | CMN | 950810101 | 3,408,040 | 92,159 | SH | DFND | 2 | 92,154 | 0 | 5 | ||
韦斯科国际公司 | CMN | 95082P105 | 19,577,524 | 156,370 | SH | DFND | 1 | 49,484 | 0 | 106,886 | ||
韦斯科国际公司 | CMN | 95082P105 | 11,191,378 | 89,388 | SH | DFND | 2 | 80,530 | 0 | 8,858 | ||
西弗雷泽木材有限公司 | CMN | 952845105 | 2,923,480 | 40,441 | SH | DFND | 1 | 40,441 | 0 | 0 | ||
西弗雷泽木材有限公司 | CMN | 952845105 | 9,322,880 | 128,965 | SH | DFND | 2 | 91,886 | 0 | 37,079 | ||
西弗雷泽木材有限公司 | CMN | 952845105 | 9,545,244 | 132,041 | SH | DFND | 3 | 132,041 | 0 | 0 | ||
西方制药公司SVSC Inc. | CMN | 955306105 | 1,411,159 | 5,996 | SH | DFND | 1 | 5,950 | 0 | 46 | ||
西方制药公司SVSC Inc. | CMN | 955306105 | 100,302,988 | 426,186 | SH | DFND | 2 | 404,395 | 0 | 21,791 | ||
西方制药公司SVSC Inc. | CMN | 955306105 | 298,424 | 1,268 | SH | DFND | 6 | 1,268 | 0 | 0 | ||
韦斯特梅里卡银行 | CMN | 957090103 | 6,055,075 | 102,611 | SH | DFND | 1 | 102,601 | 0 | 10 | ||
韦斯特梅里卡银行 | CMN | 957090103 | 2,165,254 | 36,693 | SH | DFND | 2 | 36,693 | 0 | 0 | ||
西方联盟Bancorp | CMN | 957638109 | 125,561,414 | 2,108,150 | SH | DFND | 1 | 2,108,115 | 0 | 35 | ||
西方联盟Bancorp | CMN | 957638109 | 27,606,179 | 463,502 | SH | DFND | 2 | 427,934 | 0 | 35,568 | ||
西方铜金公司 | CMN | 95805V108 | 18,512 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | ||
西方铜金公司 | CMN | 95805V108 | 163,760 | 92,000 | SH | DFND | 3 | 92,000 | 0 | 0 | ||
西部数据公司。 | CMN | 958102105 | 2,581,444 | 81,821 | SH | DFND | 1 | 80,579 | 0 | 1,242 | ||
西部数据公司。 | CMN | 958102105 | 10,502,995 | 332,900 | SH | 看涨 | DFND | 1 | 332,900 | 0 | 0 | |
西部数据公司。 | CMN | 958102105 | 5,363,500 | 170,000 | SH | 放 | DFND | 1 | 170,000 | 0 | 0 | |
西部数据公司。 | CMN | 958102105 | 19,928,419 | 631,646 | SH | DFND | 2 | 584,185 | 0 | 47,461 | ||
西部中游合作伙伴L | CMN | 958669103 | 27,325,084 | 1,017,694 | SH | DFND | 1 | 991,577 | 0 | 26,117 | ||
西部中游合作伙伴L | CMN | 958669103 | 221,598,178 | 8,253,191 | SH | DFND | 2 | 8,253,191 | 0 | 0 | ||
西部新ENG Bancorp公司 | CMN | 958892101 | 251,560 | 26,592 | SH | DFND | 1 | 26,592 | 0 | 0 | ||
西方联合国CO | CMN | 959802109 | 30,598,002 | 2,222,077 | SH | DFND | 1 | 2,222,072 | 0 | 5 | ||
西方联合国CO | CMN | 959802109 | 3,121,659 | 226,700 | SH | 放 | DFND | 1 | 226,700 | 0 | 0 | |
西方联合国CO | CMN | 959802109 | 25,674,248 | 1,864,506 | SH | DFND | 2 | 1,419,620 | 0 | 444,886 | ||
Westlake CHEM Partners LP | CMN | 960417103 | 4,636,785 | 197,310 | SH | DFND | 1 | 197,310 | 0 | 0 | ||
西湖公司 | CMN | 960413102 | 16,021,157 | 156,243 | SH | DFND | 1 | 156,143 | 0 | 100 | ||
西湖公司 | CMN | 960413102 | 68,808,448 | 671,040 | SH | DFND | 2 | 656,283 | 0 | 14,757 | ||
西湖公司 | CMN | 960413102 | 1,037,910 | 10,122 | SH | DFND | 6 | 10,122 | 0 | 0 | ||
Westport燃料系统公司 | CMN | 960908309 | 460,297 | 594,085 | SH | DFND | 3 | 594,085 | 0 | 0 | ||
韦斯特罗克公司 | CMN | 96145D105 | 1,983,252 | 56,406 | SH | DFND | 1 | 56,376 | 0 | 30 | ||
韦斯特罗克公司 | CMN | 96145D105 | 56,643,714 | 1,611,027 | SH | DFND | 2 | 1,534,969 | 0 | 76,058 | ||
韦斯特罗克公司 | CMN | 96145D105 | 229,032 | 6,514 | SH | DFND | 3 | 6,514 | 0 | 0 | ||
韦斯特罗克公司 | CMN | 96145D105 | 320,624 | 9,119 | SH | DFND | 6 | 9,119 | 0 | 0 | ||
西岩咖啡公司 | CMN | 96145W103 | 378,141 | 28,304 | SH | DFND | 1 | 28,304 | 0 | 0 | ||
WETRADE集团公司 | CMN | 961884103 | 9,636 | 28,340 | SH | DFND | 1 | 28,340 | 0 | 0 | ||
WeWork Inc. | CMN | 96209A104 | 27,171,450 | 19,001,014 | SH | DFND | 1 | 19,000,999 | 0 | 15 | ||
WeWork Inc. | CMN | 96209A104 | 570,235 | 398,766 | SH | DFND | 2 | 357,772 | 0 | 40,994 | ||
WeWork Inc. | CMN | 96209A104 | 33,794 | 23,632 | SH | DFND | 3 | 21,349 | 0 | 2,283 | ||
WeWork Inc. | CMN | 96209A104 | 28,204 | 19,723 | SH | DFND | 4 | 0 | 19,723 | 0 | ||
WeWork Inc. | CMN | 96209A104 | 16,567 | 11,585 | SH | DFND | 6 | 11,585 | 0 | 0 | ||
Wex Inc. | CMN | 96208T104 | 11,662,026 | 71,262 | SH | DFND | 1 | 71,048 | 0 | 214 | ||
Wex Inc. | CMN | 96208T104 | 26,140,796 | 159,736 | SH | DFND | 2 | 143,482 | 0 | 16,254 | ||
Weyerhaeuser CO MTN BE | CMN | 962166104 | 29,253,234 | 943,653 | SH | DFND | 1 | 908,440 | 0 | 35,213 | ||
Weyerhaeuser CO MTN BE | CMN | 962166104 | 38,970,100 | 1,257,100 | SH | 看涨 | DFND | 1 | 1,257,100 | 0 | 0 | |
Weyerhaeuser CO MTN BE | CMN | 962166104 | 121,791,181 | 3,928,748 | SH | DFND | 2 | 3,844,916 | 0 | 83,832 | ||
Weyerhaeuser CO MTN BE | CMN | 962166104 | 211,172 | 6,812 | SH | DFND | 3 | 6,595 | 0 | 217 | ||
Weyerhaeuser CO MTN BE | CMN | 962166104 | 794,127 | 25,617 | SH | DFND | 6 | 25,617 | 0 | 0 | ||
惠顿贵金属公司 | CMN | 962879102 | 24,207,598 | 619,437 | SH | DFND | 1 | 619,437 | 0 | 0 | ||
惠顿贵金属公司 | CMN | 962879102 | 17,221,931 | 440,684 | SH | DFND | 2 | 411,702 | 0 | 28,982 | ||
惠顿贵金属公司 | CMN | 962879102 | 1,463,312 | 37,444 | SH | DFND | 6 | 37,444 | 0 | 0 | ||
车轮向上体验公司 | CMN | 96328L106 | 293,375 | 284,830 | SH | DFND | 1 | 284,830 | 0 | 0 | ||
车轮向上体验公司 | CMN | 96328L106 | 53,724 | 52,159 | SH | DFND | 2 | 52,159 | 0 | 0 | ||
惠而浦公司 | CMN | 963320106 | 11,535,668 | 81,547 | SH | DFND | 1 | 81,387 | 0 | 160 | ||
惠而浦公司 | CMN | 963320106 | 27,782,744 | 196,400 | SH | 放 | DFND | 1 | 196,400 | 0 | 0 | |
惠而浦公司 | CMN | 963320106 | 116,533,992 | 823,795 | SH | DFND | 2 | 744,742 | 0 | 79,053 | ||
惠而浦公司 | CMN | 963320106 | 358,318 | 2,533 | SH | DFND | 6 | 2,533 | 0 | 0 | ||
惠而浦公司 | CMN | 963320106 | 589,464 | 4,167 | SH | Otr | 6,2 | 0 | 4,167 | 0 | ||
白山INS集团有限公司 | CMN | G9618E107 | 2,610,853 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | ||
白山INS集团有限公司 | CMN | G9618E107 | 3,064,853 | 2,167 | SH | DFND | 2 | 1,232 | 0 | 935 | ||
怀特霍斯金融公司 | CMN | 96524V106 | 349,166 | 26,756 | SH | DFND | 1 | 26,756 | 0 | 0 | ||
白石房地产投资信托基金 | CMN | 966084204 | 648,541 | 67,276 | SH | DFND | 1 | 67,221 | 0 | 55 | ||
白石房地产投资信托基金 | CMN | 966084204 | 680,777 | 70,620 | SH | DFND | 2 | 70,620 | 0 | 0 | ||
全球品牌公司 | CMN | 96684W100 | 11,935,979 | 2,932,673 | SH | DFND | 1 | 2,932,673 | 0 | 0 | ||
全球品牌公司 | CMN | 96684W100 | 221,412 | 54,401 | SH | DFND | 2 | 54,401 | 0 | 0 | ||
WideOpenWest Inc. | CMN | 96758W101 | 2,423,224 | 265,996 | SH | DFND | 1 | 265,926 | 0 | 70 | ||
WideOpenWest Inc. | CMN | 96758W101 | 623,999 | 68,496 | SH | DFND | 2 | 68,496 | 0 | 0 | ||
威利·约翰父子公司 | CMN | 968223206 | 1,286,327 | 32,110 | SH | DFND | 1 | 32,100 | 0 | 10 | ||
威利·约翰父子公司 | CMN | 968223206 | 28,736,004 | 717,324 | SH | DFND | 2 | 675,158 | 0 | 42,166 | ||
威利·约翰父子公司 | CMN | 968223206 | 379,649 | 9,477 | SH | DFND | 6 | 9,477 | 0 | 0 | ||
Williams COS Inc. | CMN | 969457100 | 5,580,401 | 169,617 | SH | DFND | 1 | 44,106 | 0 | 125,511 | ||
Williams COS Inc. | CMN | 969457100 | 428,151,660 | 13,013,728 | SH | DFND | 2 | 12,403,300 | 0 | 610,428 | ||
Williams COS Inc. | CMN | 969457100 | 320,940 | 9,755 | SH | DFND | 3 | 9,755 | 0 | 0 | ||
Williams COS Inc. | CMN | 969457100 | 1,827,760 | 55,555 | SH | DFND | 6 | 55,555 | 0 | 0 | ||
Williams COS Inc. | CMN | 969457100 | 2,109,087 | 64,106 | SH | Otr | 6,2 | 0 | 64,106 | 0 | ||
威廉姆斯·索诺马公司 | CMN | 969904101 | 23,293,020 | 202,689 | SH | DFND | 1 | 202,564 | 0 | 125 | ||
威廉姆斯·索诺马公司 | CMN | 969904101 | 18,302,193 | 159,260 | SH | DFND | 2 | 143,645 | 0 | 15,615 | ||
威利斯塔楼屈臣氏有限公司 | CMN | G96629103 | 24,276,123 | 99,256 | SH | DFND | 1 | 99,039 | 0 | 217 | ||
威利斯塔楼屈臣氏有限公司 | CMN | G96629103 | 88,659,054 | 362,495 | SH | DFND | 2 | 354,316 | 0 | 8,179 | ||
威利斯塔楼屈臣氏有限公司 | CMN | G96629103 | 222,323 | 909 | SH | DFND | 3 | 909 | 0 | 0 | ||
威利斯塔楼屈臣氏有限公司 | CMN | G96629103 | 1,071,994 | 4,383 | SH | DFND | 6 | 4,383 | 0 | 0 | ||
WILLSCOT美孚迷你HLDNG公司 | CMN | 971378104 | 27,272,743 | 603,780 | SH | DFND | 1 | 603,755 | 0 | 25 | ||
WILLSCOT美孚迷你HLDNG公司 | CMN | 971378104 | 6,553,593 | 145,087 | SH | DFND | 2 | 98,336 | 0 | 46,751 | ||
WingStop Inc. | CMN | 974155103 | 32,175,694 | 233,801 | SH | DFND | 1 | 220,947 | 0 | 12,854 | ||
WingStop Inc. | CMN | 974155103 | 26,795,717 | 194,708 | SH | DFND | 2 | 193,311 | 0 | 1,397 | ||
WinMARK公司 | CMN | 974250102 | 2,556,161 | 10,839 | SH | DFND | 1 | 10,839 | 0 | 0 | ||
WinMARK公司 | CMN | 974250102 | 2,701,904 | 11,457 | SH | DFND | 2 | 11,457 | 0 | 0 | ||
Winnebago INDS Inc. | CMN | 974637100 | 55,058,009 | 1,044,744 | SH | DFND | 1 | 1,044,734 | 0 | 10 | ||
Winnebago INDS Inc. | CMN | 974637100 | 2,739,557 | 51,984 | SH | DFND | 2 | 51,984 | 0 | 0 | ||
WinTrust FINL公司 | CMN | 97650W108 | 15,819,946 | 187,174 | SH | DFND | 1 | 187,174 | 0 | 0 | ||
WinTrust FINL公司 | CMN | 97650W108 | 8,356,581 | 98,871 | SH | DFND | 2 | 73,174 | 0 | 25,697 | ||
威普罗有限公司 | CMN | 97651M109 | 31,530,599 | 6,766,223 | SH | DFND | 1 | 6,766,223 | 0 | 0 | ||
威普罗有限公司 | CMN | 97651M109 | 69,905 | 15,001 | SH | DFND | 2 | 10,162 | 0 | 4,839 | ||
威普罗有限公司 | CMN | 97651M109 | 9,997,387 | 2,145,362 | SH | DFND | 3 | 2,145,362 | 0 | 0 | ||
WisdomTree Inc. | CMN | 97717P104 | 345,309 | 63,360 | SH | DFND | 1 | 63,310 | 0 | 50 | ||
WisdomTree Inc. | CMN | 97717P104 | 391,001 | 71,743 | SH | DFND | 2 | 71,743 | 0 | 0 | ||
WisdomTree树 | CMN | 97717X578 | 1,138,782 | 42,683 | SH | DFND | 1 | 0 | 0 | 42,683 | ||
WisdomTree树 | CMN | 97717W109 | 581,452 | 9,587 | SH | DFND | 1 | 0 | 0 | 9,587 | ||
WisdomTree树 | CMN | 97717W562 | 640,085 | 15,029 | SH | DFND | 1 | 0 | 0 | 15,029 | ||
WisdomTree树 | CMN | 97717Y691 | 3,938,889 | 157,053 | SH | DFND | 1 | 0 | 0 | 157,053 | ||
WisdomTree树 | CMN | 97717W588 | 552,972 | 13,299 | SH | DFND | 1 | 0 | 0 | 13,299 | ||
WisdomTree树 | CMN | 97717W851 | 19,891,884 | 309,409 | SH | DFND | 1 | 0 | 0 | 309,409 | ||
WisdomTree树 | CMN | 97717X669 | 3,398,087 | 56,297 | SH | DFND | 1 | 51,073 | 0 | 5,224 | ||
WisdomTree树 | CMN | 97717W323 | 655,180 | 30,832 | SH | DFND | 1 | 0 | 0 | 30,832 | ||
WisdomTree树 | CMN | 97717W505 | 2,727,171 | 66,290 | SH | DFND | 1 | 66,290 | 0 | 0 | ||
WisdomTree树 | CMN | 97717Y857 | 3,179,757 | 84,568 | SH | DFND | 1 | 0 | 0 | 84,568 | ||
WisdomTree树 | CMN | 97717X701 | 131,814,994 | 1,884,148 | SH | DFND | 1 | 0 | 0 | 1,884,148 | ||
WisdomTree树 | CMN | 97717W208 | 2,449,182 | 28,459 | SH | DFND | 1 | 0 | 0 | 28,459 | ||
WisdomTree树 | CMN | 97717X719 | 969,350 | 27,903 | SH | DFND | 1 | 0 | 0 | 27,903 | ||
WisdomTree树 | CMN | 97717Y527 | 20,506,641 | 407,930 | SH | DFND | 1 | 407,930 | 0 | 0 | ||
WisdomTree树 | CMN | 97717X867 | 596,547 | 23,098 | SH | DFND | 1 | 0 | 0 | 23,098 | ||
WisdomTree树 | CMN | 97717W422 | 766,647 | 23,524 | SH | DFND | 1 | 0 | 0 | 23,524 | ||
WisdomTree树 | CMN | 97717W307 | 15,565,061 | 251,252 | SH | DFND | 1 | 2 | 0 | 251,250 | ||
WisdomTree树 | CMN | 97717Y527 | 17,565,846 | 349,430 | SH | DFND | 2 | 349,430 | 0 | 0 | ||
WisdomTree树 | CMN | 97717W422 | 422,888 | 12,976 | SH | DFND | 3 | 12,976 | 0 | 0 | ||
WisdomTree树 | CMN | 97717W851 | 1,062,457 | 16,526 | SH | DFND | 5 | 0 | 0 | 16,526 | ||
WisdomTree树 | CMN | 97717X701 | 4,182,139 | 59,779 | SH | DFND | 5 | 0 | 0 | 59,779 | ||
WisdomTree树 | CMN | 97717X701 | 4,881,179 | 69,771 | SH | DFND | 6 | 69,771 | 0 | 0 | ||
WisdomTree树 | CMN | 97717X701 | 370,508 | 5,296 | SH | DFND | 7 | 5,296 | 0 | 0 | ||
维克斯通讯有限公司 | CMN | M98068105 | 11,605,095 | 151,049 | SH | DFND | 1 | 150,981 | 0 | 68 | ||
维克斯通讯有限公司 | CMN | M98068105 | 21,959,551 | 285,820 | SH | DFND | 2 | 278,994 | 0 | 6,826 | ||
维克斯通讯有限公司 | CMN | M98068105 | 1,555,961 | 20,252 | SH | DFND | 3 | 20,252 | 0 | 0 | ||
维克斯通讯有限公司 | CMN | M98068105 | 222,423 | 2,895 | SH | DFND | 6 | 2,895 | 0 | 0 | ||
WM科技公司 | CMN | 92971A109 | 77,673 | 76,904 | SH | DFND | 1 | 76,904 | 0 | 0 | ||
WNS Hldgs有限公司 | CMN | 92932M101 | 245,889 | 3,074 | SH | DFND | 1 | 3,074 | 0 | 0 | ||
WNS Hldgs有限公司 | CMN | 92932M101 | 4,159,480 | 52,000 | SH | 看涨 | DFND | 1 | 52,000 | 0 | 0 | |
WNS Hldgs有限公司 | CMN | 92932M101 | 202,455 | 2,531 | SH | DFND | 2 | 2,424 | 0 | 107 | ||
Wolfspeed股份有限公司 | CMN | 977852102 | 29,167,191 | 422,468 | SH | DFND | 1 | 422,463 | 0 | 5 | ||
Wolfspeed股份有限公司 | CMN | 977852102 | 2,264,512 | 32,800 | SH | 放 | DFND | 1 | 32,800 | 0 | 0 | |
Wolfspeed股份有限公司 | CMN | 977852102 | 46,830,883 | 678,315 | SH | DFND | 2 | 655,882 | 0 | 22,433 | ||
Wolfspeed股份有限公司 | CMN | 977852102 | 260,695 | 3,776 | SH | DFND | 6 | 3,776 | 0 | 0 | ||
金刚狼环球公司 | CMN | 978097103 | 1,860,559 | 170,225 | SH | DFND | 1 | 170,200 | 0 | 25 | ||
金刚狼环球公司 | CMN | 978097103 | 739,644 | 67,671 | SH | DFND | 2 | 56,324 | 0 | 11,347 | ||
伍德赛德能源集团有限公司 | CMN | 980228308 | 539,956 | 22,303 | SH | DFND | 1 | 20,759 | 0 | 1,544 | ||
伍德赛德能源集团有限公司 | CMN | 980228308 | 41,800,066 | 1,726,562 | SH | DFND | 2 | 1,726,306 | 0 | 256 | ||
伍德赛德能源集团有限公司 | CMN | 980228308 | 319,524 | 13,198 | SH | DFND | 3 | 13,198 | 0 | 0 | ||
伍德沃德公司 | CMN | 980745103 | 12,531,283 | 129,710 | SH | DFND | 1 | 129,710 | 0 | 0 | ||
伍德沃德公司 | CMN | 980745103 | 45,313,184 | 469,032 | SH | DFND | 2 | 467,146 | 0 | 1,886 | ||
伍德沃德公司 | CMN | 980745103 | 321,518 | 3,328 | SH | DFND | 6 | 3,328 | 0 | 0 | ||
Workday Inc. | CMN | 98138H101 | 83,284,419 | 497,726 | SH | DFND | 1 | 488,934 | 0 | 8,792 | ||
Workday Inc. | CMN | 98138H101 | 12,633,415 | 75,500 | SH | 看涨 | DFND | 1 | 75,500 | 0 | 0 | |
Workday Inc. | CMN | 98138H101 | 15,812,685 | 94,500 | SH | 放 | DFND | 1 | 94,500 | 0 | 0 | |
Workday Inc. | CMN | 98138H101 | 299,171,817 | 1,787,915 | SH | DFND | 2 | 1,776,510 | 0 | 11,405 | ||
Workday Inc. | CMN | 98138H101 | 4,189,609 | 25,038 | SH | DFND | 3 | 1,113 | 0 | 23,925 | ||
Workday Inc. | CMN | 98138H101 | 718,180 | 4,292 | SH | DFND | 4 | 0 | 4,292 | 0 | ||
Workday Inc. | CMN | 98138H101 | 875,471 | 5,232 | SH | DFND | 6 | 5,232 | 0 | 0 | ||
工作马集团公司 | CMN | 98138J206 | 149,785 | 98,543 | SH | DFND | 1 | 98,363 | 0 | 180 | ||
工作马集团公司 | CMN | 98138J206 | 286,415 | 188,431 | SH | DFND | 2 | 188,431 | 0 | 0 | ||
WORKIVA Inc. | CMN | 98139A105 | 4,627,671 | 55,111 | SH | DFND | 1 | 55,011 | 0 | 100 | ||
WORKIVA Inc. | CMN | 98139A105 | 10,401,784 | 123,875 | SH | DFND | 2 | 113,283 | 0 | 10,592 | ||
世界ACCEP公司 | CMN | 981419104 | 1,042,050 | 15,803 | SH | DFND | 1 | 15,803 | 0 | 0 | ||
世界ACCEP公司 | CMN | 981419104 | 444,238 | 6,737 | SH | DFND | 2 | 5,362 | 0 | 1,375 | ||
世界燃料公司 | CMN | 981475106 | 4,309,422 | 157,681 | SH | DFND | 1 | 157,676 | 0 | 5 | ||
世界燃料公司 | CMN | 981475106 | 2,501,816 | 91,541 | SH | DFND | 2 | 64,443 | 0 | 27,098 | ||
世界摔跤ENTMT公司 | CMN | 98156Q108 | 9,251,776 | 135,023 | SH | DFND | 1 | 134,998 | 0 | 25 | ||
世界摔跤ENTMT公司 | CMN | 98156Q108 | 15,739,271 | 229,703 | SH | DFND | 2 | 219,002 | 0 | 10,701 | ||
世界摔跤ENTMT公司 | CMN | 98156Q108 | 213,029 | 3,109 | SH | DFND | 6 | 3,109 | 0 | 0 | ||
全球网络收购C | WTS | G97775111 | 2,577 | 222,121 | SH | DFND | 1 | 222,121 | 0 | 0 | ||
沃辛顿INDS Inc. | CMN | 981811102 | 3,948,316 | 79,427 | SH | DFND | 1 | 79,407 | 0 | 20 | ||
沃辛顿INDS Inc. | CMN | 981811102 | 2,776,435 | 55,853 | SH | DFND | 2 | 55,853 | 0 | 0 | ||
WP凯瑞公司 | CMN | 92936U109 | 11,303,069 | 144,633 | SH | DFND | 1 | 143,544 | 0 | 1,089 | ||
WP凯瑞公司 | CMN | 92936U109 | 19,140,297 | 244,917 | SH | DFND | 2 | 219,558 | 0 | 25,359 | ||
WPP PLC新闻 | CMN | 92937A102 | 2,596,189 | 52,811 | SH | DFND | 1 | 52,225 | 0 | 586 | ||
WPP PLC新闻 | CMN | 92937A102 | 37,745,555 | 767,810 | SH | DFND | 2 | 767,810 | 0 | 0 | ||
WSFS FINL公司 | CMN | 929328102 | 28,508,285 | 628,767 | SH | DFND | 1 | 628,743 | 0 | 24 | ||
WSFS FINL公司 | CMN | 929328102 | 4,820,509 | 106,319 | SH | DFND | 2 | 106,319 | 0 | 0 | ||
WSFS FINL公司 | CMN | 929328102 | 292,398 | 6,449 | SH | DFND | 6 | 6,449 | 0 | 0 | ||
WW INTL Inc. | CMN | 98262P101 | 541,296 | 140,232 | SH | DFND | 1 | 140,232 | 0 | 0 | ||
WW INTL Inc. | CMN | 98262P101 | 336,689 | 87,225 | SH | DFND | 2 | 87,225 | 0 | 0 | ||
WW INTL Inc. | CMN | 98262P101 | 90,529 | 23,453 | SH | DFND | 3 | 23,453 | 0 | 0 | ||
温德姆酒店及度假村公司 | CMN | 98311A105 | 32,905,144 | 461,438 | SH | DFND | 1 | 459,169 | 0 | 2,269 | ||
温德姆酒店及度假村公司 | CMN | 98311A105 | 94,590,758 | 1,326,473 | SH | DFND | 2 | 1,140,103 | 0 | 186,370 | ||
温德姆酒店及度假村公司 | CMN | 98311A105 | 952,987 | 13,364 | SH | Otr | 6,2 | 0 | 13,364 | 0 | ||
永利度假村有限公司 | CMN | 983134107 | 8,231,543 | 99,813 | SH | DFND | 1 | 91,248 | 0 | 8,565 | ||
永利度假村有限公司 | CMN | 983134107 | 1,797,846 | 21,800 | SH | 看涨 | DFND | 1 | 21,800 | 0 | 0 | |
永利度假村有限公司 | CMN | 983134107 | 7,983,096 | 96,800 | SH | 放 | DFND | 1 | 96,800 | 0 | 0 | |
永利度假村有限公司 | CMN | 983134107 | 37,149,106 | 450,456 | SH | DFND | 2 | 421,941 | 0 | 28,515 | ||
永利度假村有限公司 | CMN | 983134107 | 366,744 | 4,447 | SH | Otr | 6,2 | 0 | 4,447 | 0 | ||
X向FINL | CMN | 98372W202 | 198,112 | 65,600 | SH | DFND | 1 | 65,600 | 0 | 0 | ||
X4制药公司 | CMN | 98420X103 | 54,595 | 54,980 | SH | DFND | 1 | 54,980 | 0 | 0 | ||
Xcel Energy Inc. | CMN | 98389B100 | 45,367,550 | 647,091 | SH | DFND | 1 | 292,089 | 0 | 355,002 | ||
Xcel Energy Inc. | CMN | 98389B100 | 178,170,549 | 2,541,300 | SH | DFND | 2 | 2,493,458 | 0 | 47,842 | ||
Xcel Energy Inc. | CMN | 98389B100 | 358,122 | 5,108 | SH | DFND | 3 | 1,052 | 0 | 4,056 | ||
Xcel Energy Inc. | CMN | 98389B100 | 24,344,716 | 347,236 | SH | DFND | 5 | 2,641 | 0 | 344,595 | ||
Xcel Energy Inc. | CMN | 98389B100 | 1,515,638 | 21,618 | SH | DFND | 6 | 21,618 | 0 | 0 | ||
Xcel Energy Inc. | CMN | 98389B100 | 300,351 | 4,284 | SH | Otr | 6,2 | 0 | 4,284 | 0 | ||
Xencor Inc. | CMN | 98401F105 | 3,467,851 | 133,174 | SH | DFND | 1 | 133,134 | 0 | 40 | ||
Xencor Inc. | CMN | 98401F105 | 14,988,963 | 575,613 | SH | DFND | 2 | 525,034 | 0 | 50,579 | ||
Xenia酒店及度假村公司 | CMN | 984017103 | 5,745,610 | 435,934 | SH | DFND | 1 | 435,899 | 0 | 35 | ||
Xenia酒店及度假村公司 | CMN | 984017103 | 2,566,059 | 194,693 | SH | DFND | 2 | 186,876 | 0 | 7,817 | ||
氙气制药公司 | CMN | 98420N105 | 11,180,022 | 283,541 | SH | DFND | 1 | 283,541 | 0 | 0 | ||
Xeris BioPharma控股公司 | CMN | 98422E103 | 178,912 | 134,520 | SH | DFND | 1 | 134,515 | 0 | 5 | ||
Xeris BioPharma控股公司 | CMN | 98422E103 | 38,996 | 29,320 | SH | DFND | 2 | 29,320 | 0 | 0 | ||
施乐控股公司 | CMN | 98421M106 | 11,668,232 | 799,194 | SH | DFND | 1 | 799,094 | 0 | 100 | ||
施乐控股公司 | CMN | 98421M106 | 11,041,456 | 756,264 | SH | DFND | 2 | 690,045 | 0 | 66,219 | ||
XOMETRY Inc. | CMN | 98423F109 | 368,067 | 11,420 | SH | DFND | 1 | 11,405 | 0 | 15 | ||
XOMETRY Inc. | CMN | 98423F109 | 3,394,818 | 105,331 | SH | DFND | 2 | 105,331 | 0 | 0 | ||
XOS Inc. | CMN | 98423B108 | 24,490 | 55,295 | SH | DFND | 1 | 55,295 | 0 | 0 | ||
XOS Inc. | CMN | 98423B108 | 6,244 | 14,099 | SH | DFND | 2 | 14,099 | 0 | 0 | ||
XP Inc. | CMN | G98239109 | 930,877 | 60,683 | SH | DFND | 1 | 60,683 | 0 | 0 | ||
XP Inc. | CMN | G98239109 | 920,400 | 60,000 | SH | 放 | DFND | 1 | 60,000 | 0 | 0 | |
XP Inc. | CMN | G98239109 | 6,120,154 | 398,967 | SH | DFND | 3 | 398,967 | 0 | 0 | ||
XP Inc. | CMN | G98239109 | 34,054,800 | 2,220,000 | SH | 看涨 | DFND | 3 | 2,220,000 | 0 | 0 | |
XP Inc. | CMN | G98239109 | 18,530,720 | 1,208,000 | SH | 放 | DFND | 3 | 1,208,000 | 0 | 0 | |
XPAC收购公司 | CMN | G9831 X106 | 3,824,790 | 382,479 | SH | DFND | 1 | 382,479 | 0 | 0 | ||
XPEL Inc. | CMN | 98379L100 | 452,252 | 7,530 | SH | DFND | 1 | 7,510 | 0 | 20 | ||
XPEL Inc. | CMN | 98379L100 | 1,704,803 | 28,385 | SH | DFND | 2 | 28,385 | 0 | 0 | ||
小鹏汽车股份有限公司 | CMN | 98422D105 | 38,524,229 | 3,875,677 | SH | DFND | 1 | 3,875,677 | 0 | 0 | ||
小鹏汽车股份有限公司 | CMN | 98422D105 | 14,360,318 | 1,444,700 | SH | 放 | DFND | 1 | 1,444,700 | 0 | 0 | |
小鹏汽车股份有限公司 | CMN | 98422D105 | 3,043,777 | 306,215 | SH | DFND | 2 | 298,515 | 0 | 7,700 | ||
小鹏汽车股份有限公司 | CMN | 98422D105 | 3,960,476 | 398,438 | SH | DFND | 3 | 398,438 | 0 | 0 | ||
XPERI Inc. | CMN | 98423J101 | 7,974,814 | 926,227 | SH | DFND | 1 | 926,227 | 0 | 0 | ||
XPERI Inc. | CMN | 98423J101 | 282,201 | 32,776 | SH | DFND | 2 | 32,776 | 0 | 0 | ||
XPO公司 | CMN | 983793100 | 12,595,904 | 378,369 | SH | DFND | 1 | 377,384 | 0 | 985 | ||
XPO公司 | CMN | 983793100 | 18,445,989 | 554,100 | SH | 放 | DFND | 1 | 554,100 | 0 | 0 | |
XPO公司 | CMN | 983793100 | 8,069,130 | 242,389 | SH | DFND | 2 | 234,370 | 0 | 8,019 | ||
XPONENTIAL健身公司 | CMN | 98422X101 | 5,498,591 | 239,799 | SH | DFND | 1 | 239,789 | 0 | 10 | ||
XPONENTIAL健身公司 | CMN | 98422X101 | 487,240 | 21,249 | SH | DFND | 2 | 21,249 | 0 | 0 | ||
木质部公司 | CMN | 98419M100 | 4,593,259 | 41,542 | SH | DFND | 1 | 41,166 | 0 | 376 | ||
木质部公司 | CMN | 98419M100 | 137,287,978 | 1,241,639 | SH | DFND | 2 | 1,227,905 | 0 | 13,733 | ||
木质部公司 | CMN | 98419M100 | 1,165,740 | 10,543 | SH | DFND | 6 | 10,543 | 0 | 0 | ||
Yamana Gold Inc | CMN | 98462Y100 | 46,390,002 | 8,358,559 | SH | DFND | 1 | 8,358,559 | 0 | 0 | ||
Yamana Gold Inc | CMN | 98462Y100 | 3,083,702 | 555,622 | SH | DFND | 2 | 200,789 | 0 | 354,833 | ||
Yamana Gold Inc | CMN | 98462Y100 | 1,467,525 | 264,419 | SH | DFND | 3 | 264,419 | 0 | 0 | ||
Yandex N V | CMN | N97284108 | 27,932,314 | 1,474,779 | SH | DFND | 1 | 1,474,684 | 0 | 95 | ||
Yandex N V | CMN | N97284108 | 34,843,141 | 1,839,659 | SH | DFND | 2 | 1,828,341 | 0 | 11,318 | ||
Yandex N V | CMN | N97284108 | 51,729,553 | 2,731,233 | SH | DFND | 3 | 2,731,233 | 0 | 0 | ||
逸仙电商家居有限公司 | CMN | 985194109 | 78,163 | 53,536 | SH | DFND | 1 | 53,536 | 0 | 0 | ||
黄色公司 | CMN | 985510106 | 27,103 | 10,798 | SH | DFND | 1 | 10,798 | 0 | 0 | ||
黄色公司 | CMN | 985510106 | 458,170 | 182,538 | SH | DFND | 2 | 182,538 | 0 | 0 | ||
Yelp Inc. | CMN | 985817105 | 10,031,142 | 366,904 | SH | DFND | 1 | 363,884 | 0 | 3,020 | ||
Yelp Inc. | CMN | 985817105 | 2,283,437 | 83,520 | SH | DFND | 2 | 70,000 | 0 | 13,520 | ||
Yeti Hldgs Inc. | CMN | 98585X104 | 14,124,096 | 341,905 | SH | DFND | 1 | 341,880 | 0 | 25 | ||
Yeti Hldgs Inc. | CMN | 98585X104 | 9,296,361 | 225,039 | SH | DFND | 2 | 208,649 | 0 | 16,390 | ||
Yext Inc. | CMN | 98585N106 | 1,367,349 | 209,395 | SH | DFND | 1 | 209,340 | 0 | 55 | ||
Yext Inc. | CMN | 98585N106 | 3,313,329 | 507,401 | SH | DFND | 2 | 507,401 | 0 | 0 | ||
Y-MABS治疗公司 | CMN | 984241109 | 1,376,916 | 282,155 | SH | DFND | 1 | 282,135 | 0 | 20 | ||
Y-MABS治疗公司 | CMN | 984241109 | 169,321 | 34,697 | SH | DFND | 2 | 34,697 | 0 | 0 | ||
约克WTR公司 | CMN | 987184108 | 624,147 | 13,876 | SH | DFND | 1 | 13,861 | 0 | 15 | ||
约克WTR公司 | CMN | 987184108 | 692,062 | 15,386 | SH | DFND | 2 | 15,386 | 0 | 0 | ||
有道公司 | CMN | 98741T104 | 236,026 | 43,871 | SH | DFND | 1 | 43,871 | 0 | 0 | ||
YPF社会性无名氏 | CMN | 984245100 | 5,009,037 | 545,053 | SH | DFND | 1 | 545,053 | 0 | 0 | ||
百胜餐饮集团 | CMN | 988498101 | 35,787,063 | 279,412 | SH | DFND | 1 | 173,032 | 0 | 106,380 | ||
百胜餐饮集团 | CMN | 988498101 | 122,745,194 | 958,348 | SH | DFND | 2 | 893,930 | 0 | 64,418 | ||
百胜餐饮集团 | CMN | 988498101 | 1,159,508 | 9,053 | SH | DFND | 6 | 9,053 | 0 | 0 | ||
百胜中国Hldgs公司 | CMN | 98850P109 | 72,186,802 | 1,320,893 | SH | DFND | 1 | 1,209,660 | 0 | 111,233 | ||
百胜中国Hldgs公司 | CMN | 98850P109 | 66,312,310 | 1,213,400 | SH | 看涨 | DFND | 1 | 1,213,400 | 0 | 0 | |
百胜中国Hldgs公司 | CMN | 98850P109 | 103,340,727 | 1,890,956 | SH | DFND | 2 | 1,447,876 | 0 | 443,080 | ||
百胜中国Hldgs公司 | CMN | 98850P109 | 12,627,156 | 231,055 | SH | DFND | 3 | 231,055 | 0 | 0 | ||
百胜中国Hldgs公司 | CMN | 98850P109 | 637,438 | 11,664 | SH | DFND | 6 | 11,664 | 0 | 0 | ||
百胜中国Hldgs公司 | CMN | 98850P109 | 426,270 | 7,800 | SH | Otr | 6,2 | 0 | 7,800 | 0 | ||
再鼎医药 | CMN | 98887Q104 | 17,848,059 | 581,370 | SH | DFND | 1 | 581,370 | 0 | 0 | ||
斑马科技公司 | CMN | 989207105 | 1,645,127 | 6,416 | SH | DFND | 1 | 6,415 | 0 | 1 | ||
斑马科技公司 | CMN | 989207105 | 25,020,744 | 97,581 | SH | DFND | 2 | 92,256 | 0 | 5,325 | ||
斑马科技公司 | CMN | 989207105 | 214,872 | 838 | SH | DFND | 6 | 838 | 0 | 0 | ||
ZENTALIS制药公司 | CMN | 98943L107 | 6,974,180 | 346,285 | SH | DFND | 1 | 346,255 | 0 | 30 | ||
ZENTALIS制药公司 | CMN | 98943L107 | 888,114 | 44,097 | SH | DFND | 2 | 44,097 | 0 | 0 | ||
泽塔全球控股公司 | CMN | 98956A105 | 1,684,229 | 206,148 | SH | DFND | 1 | 206,073 | 0 | 75 | ||
泽塔全球控股公司 | CMN | 98956A105 | 769,255 | 94,156 | SH | DFND | 2 | 94,156 | 0 | 0 | ||
知乎股份有限公司 | CMN | 98955N108 | 9,229,762 | 7,099,817 | SH | DFND | 1 | 7,099,817 | 0 | 0 | ||
知乎股份有限公司 | CMN | 98955N108 | 653,900 | 503,000 | SH | DFND | 3 | 503,000 | 0 | 0 | ||
Ziff Davis Inc. | CMN | 48123V102 | 11,893,397 | 150,359 | SH | DFND | 1 | 150,329 | 0 | 30 | ||
Ziff Davis Inc. | CMN | 48123V102 | 6,872,366 | 86,882 | SH | DFND | 2 | 79,532 | 0 | 7,350 | ||
Zillow集团公司 | CMN | 98954M101 | 2,622,545 | 84,029 | SH | DFND | 1 | 83,729 | 0 | 300 | ||
Zillow集团公司 | CMN | 98954M200 | 46,489,085 | 1,443,312 | SH | DFND | 1 | 1,443,307 | 0 | 5 | ||
Zillow集团公司 | CMN | 98954M200 | 27,088,610 | 841,000 | SH | 看涨 | DFND | 1 | 841,000 | 0 | 0 | |
Zillow集团公司 | CMN | 98954M200 | 11,357,246 | 352,600 | SH | 放 | DFND | 1 | 352,600 | 0 | 0 | |
Zillow集团公司 | CMN | 98954M200 | 7,940,860 | 246,534 | SH | DFND | 2 | 198,214 | 0 | 48,320 | ||
Zillow集团公司 | CMN | 98954M101 | 3,003,900 | 96,248 | SH | DFND | 2 | 87,856 | 0 | 8,392 | ||
Zillow集团公司 | CMN | 98954M200 | 401,208 | 12,456 | SH | DFND | 6 | 12,456 | 0 | 0 | ||
ZIM集成发货服务器 | CMN | M9T951109 | 8,769,410 | 510,146 | SH | DFND | 1 | 510,136 | 0 | 10 | ||
ZIM集成发货服务器 | CMN | M9T951109 | 1,844,487 | 107,300 | SH | 放 | DFND | 1 | 107,300 | 0 | 0 | |
ZIM集成发货服务器 | CMN | M9T951109 | 2,310,040 | 134,383 | SH | DFND | 2 | 80,313 | 0 | 54,070 | ||
ZIM集成发货服务器 | CMN | M9T951109 | 182,231 | 10,601 | SH | DFND | 3 | 10,601 | 0 | 0 | ||
齐默尔生物科技控股公司 | CMN | 98956P102 | 7,101,889 | 55,701 | SH | DFND | 1 | 17,790 | 0 | 37,911 | ||
齐默尔生物科技控股公司 | CMN | 98956P102 | 179,656,424 | 1,409,070 | SH | DFND | 2 | 1,379,785 | 0 | 29,285 | ||
齐默尔生物科技控股公司 | CMN | 98956P102 | 526,448 | 4,129 | SH | DFND | 4 | 0 | 4,129 | 0 | ||
齐默尔生物科技控股公司 | CMN | 98956P102 | 3,088,815 | 24,226 | SH | DFND | 6 | 24,226 | 0 | 0 | ||
齐默能量转换ACQ | CMN | 989570106 | 4,886,425 | 491,098 | SH | DFND | 1 | 491,098 | 0 | 0 | ||
ZIMVIE Inc. | CMN | 98888T107 | 248,687 | 26,626 | SH | DFND | 1 | 24,376 | 0 | 2,250 | ||
锡安银行N A | CMN | 989701107 | 1,820,149 | 37,025 | SH | DFND | 1 | 37,025 | 0 | 0 | ||
锡安银行N A | CMN | 989701107 | 53,569,480 | 1,089,697 | SH | DFND | 2 | 1,060,706 | 0 | 28,991 | ||
锡安银行N A | CMN | 989701107 | 205,292 | 4,176 | SH | DFND | 6 | 4,176 | 0 | 0 | ||
ZipRecruiter Inc. | CMN | 98980B103 | 5,249,277 | 319,688 | SH | DFND | 1 | 318,608 | 0 | 1,080 | ||
ZipRecruiter Inc. | CMN | 98980B103 | 4,166,903 | 253,770 | SH | DFND | 2 | 253,770 | 0 | 0 | ||
ZipRecruiter Inc. | CMN | 98980B103 | 271,735 | 16,549 | SH | DFND | 3 | 3,008 | 0 | 13,541 | ||
ZipRecruiter Inc. | CMN | 98980B103 | 684,041 | 41,659 | SH | DFND | 4 | 0 | 41,659 | 0 | ||
Zoetis | CMN | 98978V103 | 11,384,590 | 77,684 | SH | DFND | 1 | 72,229 | 0 | 5,455 | ||
Zoetis | CMN | 98978V103 | 282,868,573 | 1,930,185 | SH | DFND | 2 | 1,682,648 | 0 | 247,537 | ||
Zoetis | CMN | 98978V103 | 686,440 | 4,684 | SH | DFND | 3 | 4,287 | 0 | 397 | ||
Zoetis | CMN | 98978V103 | 589,571 | 4,023 | SH | DFND | 5 | 3,377 | 0 | 646 | ||
Zoetis | CMN | 98978V103 | 4,489,559 | 30,635 | SH | DFND | 6 | 30,635 | 0 | 0 | ||
变焦视频通信输入 | CMN | 98980L101 | 75,598,502 | 1,116,010 | SH | DFND | 1 | 1,092,510 | 0 | 23,500 | ||
变焦视频通信输入 | CMN | 98980L101 | 14,821,512 | 218,800 | SH | 看涨 | DFND | 1 | 218,800 | 0 | 0 | |
变焦视频通信输入 | CMN | 98980L101 | 2,736,696 | 40,400 | SH | 放 | DFND | 1 | 40,400 | 0 | 0 | |
变焦视频通信输入 | CMN | 98980L101 | 55,054,050 | 812,726 | SH | DFND | 2 | 705,642 | 0 | 107,084 | ||
变焦视频通信输入 | CMN | 98980L101 | 1,795,178 | 26,501 | SH | DFND | 3 | 26,501 | 0 | 0 | ||
变焦视频通信输入 | CMN | 98980L101 | 276,515 | 4,082 | SH | DFND | 6 | 4,082 | 0 | 0 | ||
变焦视频通信输入 | CMN | 98980L101 | 365,593 | 5,397 | SH | Otr | 6,2 | 0 | 5,397 | 0 | ||
ZoomInfo科技有限公司 | CMN | 98980F104 | 37,070,017 | 1,231,153 | SH | DFND | 1 | 1,231,118 | 0 | 35 | ||
ZoomInfo科技有限公司 | CMN | 98980F104 | 9,317,810 | 309,459 | SH | DFND | 2 | 300,725 | 0 | 8,734 | ||
Zscaler Inc. | CNV | 98980GAB8 | 17,850,000 | 17,000,000 | PRN | DFND | 2 | 0 | 0 | 17,000,000 | ||
Zscaler Inc. | CMN | 98980G102 | 194,678,392 | 1,739,753 | SH | DFND | 2 | 1,710,660 | 0 | 29,093 | ||
Zscaler Inc. | CMN | 98980G102 | 35,408,069 | 316,426 | SH | DFND | 1 | 314,098 | 0 | 2,328 | ||
Zscaler Inc. | CMN | 98980G102 | 2,472,990 | 22,100 | SH | 看涨 | DFND | 1 | 22,100 | 0 | 0 | |
Zscaler Inc. | CMN | 98980G102 | 3,771,030 | 33,700 | SH | 放 | DFND | 1 | 33,700 | 0 | 0 | |
Zscaler Inc. | CMN | 98980G102 | 2,194,807 | 19,614 | SH | DFND | 3 | 934 | 0 | 18,680 | ||
Zscaler Inc. | CMN | 98980G102 | 387,510 | 3,463 | SH | DFND | 4 | 0 | 3,463 | 0 | ||
中通快递开曼群岛有限公司 | CMN | 98980A105 | 196,750,519 | 7,322,312 | SH | DFND | 1 | 7,322,131 | 0 | 181 | ||
中通快递开曼群岛有限公司 | CMN | 98980A105 | 150,617,098 | 5,605,400 | SH | 看涨 | DFND | 1 | 5,605,400 | 0 | 0 | |
中通快递开曼群岛有限公司 | CMN | 98980A105 | 14,960,598 | 556,777 | SH | DFND | 2 | 419,677 | 0 | 137,100 | ||
中通快递开曼群岛有限公司 | CMN | 98980A105 | 1,370,451 | 51,003 | SH | Otr | 6,2 | 0 | 51,003 | 0 | ||
Zumiez公司 | CMN | 989817101 | 1,130,545 | 52,003 | SH | DFND | 1 | 51,993 | 0 | 10 | ||
Zumiez公司 | CMN | 989817101 | 411,125 | 18,911 | SH | DFND | 2 | 18,911 | 0 | 0 | ||
Zuora Inc. | CMN | 98983V106 | 1,364,850 | 214,599 | SH | DFND | 1 | 214,524 | 0 | 75 | ||
Zuora Inc. | CMN | 98983V106 | 2,201,438 | 346,138 | SH | DFND | 2 | 346,138 | 0 | 0 | ||
Zurn Elkay Water SOLNS公司 | CMN | 98983L108 | 7,852,107 | 371,258 | SH | DFND | 1 | 371,213 | 0 | 45 | ||
Zurn Elkay Water SOLNS公司 | CMN | 98983L108 | 7,313,670 | 345,800 | SH | DFND | 2 | 344,000 | 0 | 1,800 | ||
ZYMEWorks Del Inc | CMN | 98985Y108 | 982,948 | 125,057 | SH | DFND | 1 | 125,057 | 0 | 0 | ||
ZyneX公司 | CMN | 98986M103 | 240,462 | 17,287 | SH | DFND | 1 | 17,272 | 0 | 15 | ||
ZyneX公司 | CMN | 98986M103 | 536,940 | 38,601 | SH | DFND | 2 | 38,601 | 0 | 0 | ||
ZYVERSA治疗公司 | CMN | 98987D102 | 100,885 | 64,258 | SH | DFND | 1 | 64,258 | 0 | 0 |