The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 4,090,500 | 25,000 | SH | DFND | 0 | 0 | 25,000 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 3,501 | 180 | SH | DFND | 0 | 0 | 180 | |||
908 DEVICES INC | COM | 65443P102 | 4,702 | 913 | SH | DFND | 0 | 0 | 913 | |||
AAON INC | COM PAR $0.004 | 000360206 | 6,194 | 71 | SH | DFND | 0 | 0 | 71 | |||
ABBOTT LABS | COM | 002824100 | 31,900 | 307 | SH | DFND | 0 | 0 | 307 | |||
ABBVIE INC | COM | 00287Y109 | 1,654,310 | 9,645 | SH | DFND | 9,419 | 0 | 226 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 5,070 | 21 | SH | DFND | 0 | 0 | 21 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,614 | 35 | SH | DFND | 0 | 0 | 35 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 555,407 | 3,424 | SH | DFND | 0 | 0 | 3,424 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,759 | 461 | SH | DFND | 0 | 0 | 461 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 103,736 | 402 | SH | DFND | 0 | 0 | 402 | |||
AIRBNB INC | COM | 009066101 | 4,094 | 27 | SH | DFND | 0 | 0 | 27 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,500,928 | 48,624 | SH | DFND | 0 | 0 | 48,624 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 14,807 | 6,355 | SH | DFND | 0 | 0 | 6,355 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 79,461 | 327 | SH | DFND | 0 | 0 | 327 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,599,617 | 200,836 | SH | DFND | 3,186 | 0 | 197,650 | |||
AMAZON COM INC | COM | 023135106 | 87,370,064 | 452,109 | SH | DFND | 169,584 | 0 | 282,525 | |||
AMBARELLA INC | SHS | G037AX101 | 15,322 | 284 | SH | DFND | 0 | 0 | 284 | |||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02390A101 | 20,753,848 | 1,222,791 | SH | DFND | 1 | 233,913 | 0 | 988,878 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 731,595 | 43,035 | SH | DFND | 0 | 0 | 43,035 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,990 | 178 | SH | DFND | 0 | 0 | 178 | |||
AMETEK INC NEW | COM | 031100100 | 38,431 | 123 | SH | DFND | 0 | 0 | 123 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,756 | 177 | SH | DFND | 0 | 0 | 177 | |||
ANTHEM INC | COM | 036752103 | 61,772 | 114 | SH | DFND | 0 | 0 | 114 | |||
APPLE INC | COM | 037833100 | 36,218,847 | 171,963 | SH | DFND | 983 | 0 | 170,980 | |||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 2,588,831 | 19,424 | SH | DFND | 0 | 0 | 19,424 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,209 | 46 | SH | DFND | 0 | 0 | 46 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,613 | 139 | SH | DFND | 0 | 0 | 139 | |||
ASANA INC | CL A | 04342Y104 | 17,152 | 1,226 | SH | DFND | 0 | 0 | 1,226 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 581,571 | 7,457 | SH | DFND | 0 | 0 | 7,457 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 13,095 | 3,763 | SH | DFND | 0 | 0 | 3,763 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 17,402 | 426 | SH | DFND | 0 | 0 | 426 | |||
AVIS BUDGET GROUP | COM | 053774105 | 7,107 | 68 | SH | DFND | 0 | 0 | 68 | |||
BALL CORP | COM | 058498106 | 10,263 | 171 | SH | DFND | 0 | 0 | 171 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 90,605 | 40,269 | SH | DFND | 0 | 0 | 40,269 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 51,963,458 | 23,989,150 | SH | DFND | 1 | 2,268,413 | 0 | 21,720,737 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 105,467 | 5,601 | SH | DFND | 0 | 0 | 5,601 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,001,485 | 159,684 | SH | DFND | 1 | 36,052 | 0 | 123,632 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 14,145 | 838 | SH | DFND | 0 | 0 | 838 | |||
BBB FOODS INC | CL A COM | G0896C103 | 70,769 | 2,966 | SH | DFND | 0 | 0 | 2,966 | |||
BBB FOODS INC | CL A COM | G0896C103 | 4,434,756 | 192,725 | SH | DFND | 1 | 19,132 | 0 | 173,593 | ||
BEST BUY INC | CALL | 086516901 | 148,639 | 950 | SH | Call | DFND | 0 | 0 | 950 | ||
BEST BUY INC | COM | 086516101 | 7,670,643 | 91,003 | SH | DFND | 91,003 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 17,524 | 1,135 | SH | DFND | 0 | 0 | 1,135 | |||
BIO RAD LABS INC | CL A | 090572207 | 3,004 | 11 | SH | DFND | 0 | 0 | 11 | |||
BIO TECHNE CORP | COM | 09073M104 | 25,436 | 355 | SH | DFND | 0 | 0 | 355 | |||
BIOGEN INC | COM | 09062X103 | 32,687 | 141 | SH | DFND | 0 | 0 | 141 | |||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,054 | 88 | SH | DFND | 0 | 0 | 88 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 46,846 | 569 | SH | DFND | 0 | 0 | 569 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,748,484 | 42,674 | SH | DFND | 0 | 0 | 42,674 | |||
BLOCK H & R INC | COM | 093671105 | 8,706 | 135 | SH | DFND | 0 | 0 | 135 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 102,632 | 8,385 | SH | DFND | 0 | 0 | 8,385 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,389 | 50 | SH | DFND | 0 | 0 | 50 | |||
BOEING CO | COM | 097023105 | 2,361,762 | 12,976 | SH | DFND | 0 | 0 | 12,976 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,884,530 | 1,233 | SH | DFND | 0 | 0 | 1,233 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 10,034 | 163 | SH | DFND | 0 | 0 | 163 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 58,516 | 1,409 | SH | DFND | 0 | 0 | 1,409 | |||
BROADCOM INC | COM | 11135F101 | 20,741,842 | 12,919 | SH | DFND | 0 | 0 | 12,919 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,796 | 169 | SH | DFND | 0 | 0 | 169 | |||
BROOKS AUTOMATION INC | COM | 114340102 | 1,842 | 35 | SH | DFND | 0 | 0 | 35 | |||
BRUKER CORP | COM | 116794108 | 6,381 | 100 | SH | DFND | 0 | 0 | 100 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 6,638 | 7,895 | SH | DFND | 0 | 0 | 7,895 | |||
CAMECO CORP | COM | 13321L108 | 2,781,817 | 56,541 | SH | DFND | 0 | 0 | 56,541 | |||
CANOO INC | CL A COM NEW | 13803R201 | 17,138 | 8,046 | SH | DFND | 0 | 0 | 8,046 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 182,304 | 5,511 | SH | DFND | 0 | 0 | 5,511 | |||
CARLISLE COS INC | COM | 142339100 | 6,483 | 16 | SH | DFND | 0 | 0 | 16 | |||
CATALENT INC | COM | 148806102 | 18,500 | 329 | SH | DFND | 0 | 0 | 329 | |||
CATERPILLAR INC DEL | COM | 149123101 | 1,435,661 | 4,310 | SH | DFND | 0 | 0 | 4,310 | |||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 44,759 | 784 | SH | DFND | 0 | 0 | 784 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 364,083 | 56,977 | SH | DFND | 0 | 0 | 56,977 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 57,758,926 | 9,350,570 | SH | DFND | 1 | 934,757 | 0 | 8,415,813 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,089 | 100 | SH | DFND | 0 | 0 | 100 | |||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 91,079 | 631 | SH | DFND | 0 | 0 | 631 | |||
CHEMOURS CO | COM | 163851108 | 57,576 | 2,551 | SH | DFND | 0 | 0 | 2,551 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,398 | 150 | SH | DFND | 0 | 0 | 150 | |||
CI&T INC | COM CL A | G21307106 | 2,264,366 | 435,455 | SH | DFND | 0 | 0 | 435,455 | |||
CIENA CORP | COM NEW | 171779309 | 578,160 | 12,000 | SH | DFND | 0 | 0 | 12,000 | |||
CLEAN HARBORS INC | COM | 184496107 | 10,403 | 46 | SH | DFND | 0 | 0 | 46 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 9,429 | 399 | SH | DFND | 0 | 0 | 399 | |||
COCA COLA CO | COM | 191216100 | 2,288,270 | 32,672 | SH | DFND | 22,712 | 0 | 9,960 | |||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 42,024,893 | 508,967 | SH | DFND | 1 | 42,551 | 0 | 466,416 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 623,355 | 2,805 | SH | DFND | 2,760 | 0 | 45 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 616,980 | 6,358 | SH | DFND | 0 | 0 | 6,358 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,295,216 | 170,648 | SH | DFND | 0 | 0 | 170,648 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,171,819 | 246,559 | SH | DFND | 1 | 23,534 | 0 | 223,025 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 387,522 | 1,935 | SH | DFND | 0 | 0 | 1,935 | |||
COOPER COS INC | COM NEW | 216648402 | 9,952 | 114 | SH | DFND | 0 | 0 | 114 | |||
CORVEL CORP | COM | 221006109 | 1,526 | 6 | SH | DFND | 0 | 0 | 6 | |||
COSAN LTD | SHS A | 22113B103 | 7,753 | 796 | SH | DFND | 796 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,419,483 | 1,670 | SH | DFND | 0 | 0 | 1,670 | |||
COUCHBASE INC | COM | 22207T101 | 16,014 | 877 | SH | DFND | 0 | 0 | 877 | |||
COUPANG INC | CL A | 22266T109 | 951,067 | 45,397 | SH | DFND | 0 | 0 | 45,397 | |||
CREDICORP LTD | COM | G2519Y108 | 1,143,346 | 7,087 | SH | DFND | 0 | 0 | 7,087 | |||
CREDICORP LTD | COM | G2519Y108 | 73,246,662 | 474,806 | SH | DFND | 1 | 45,160 | 0 | 429,646 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 34,890 | 646 | SH | DFND | 0 | 0 | 646 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,954 | 86 | SH | DFND | 0 | 0 | 86 | |||
CSX CORP | COM | 126408103 | 25,823 | 772 | SH | DFND | 0 | 0 | 772 | |||
CUMMINS INC | COM | 231021106 | 67,294 | 243 | SH | DFND | 0 | 0 | 243 | |||
CVS HEALTH CORP | COM | 126650100 | 5,906 | 100 | SH | DFND | 0 | 0 | 100 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 17,772 | 65 | SH | DFND | 0 | 0 | 65 | |||
DANAHER CORP DEL | COM | 235851102 | 66,960 | 268 | SH | DFND | 0 | 0 | 268 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 8,416 | 229 | SH | DFND | 0 | 0 | 229 | |||
DATADOG INC | CL A COM | 23804L103 | 2,918,933 | 22,507 | SH | DFND | 0 | 0 | 22,507 | |||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,930,130 | 43,000 | SH | DFND | 0 | 0 | 43,000 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,481,945 | 112,014 | SH | DFND | 0 | 0 | 112,014 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 24,964,494 | 1,960,699 | SH | DFND | 1 | 187,069 | 0 | 1,773,630 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,886 | 45 | SH | DFND | 0 | 0 | 45 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 930,049 | 9,367 | SH | DFND | 2,027 | 0 | 7,340 | |||
DROPBOX INC | CL A | 26210C104 | 16,920 | 753 | SH | DFND | 0 | 0 | 753 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,920,095 | 20,787 | SH | DFND | 0 | 0 | 20,787 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 14,884 | 1,096 | SH | DFND | 0 | 0 | 1,096 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,047,483 | 7,518 | SH | DFND | 0 | 0 | 7,518 | |||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5,037,553 | 195,254 | SH | DFND | 0 | 0 | 195,254 | |||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 13,211,458 | 523,364 | SH | DFND | 1 | 33,201 | 0 | 490,163 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 12,276 | 12,928 | SH | DFND | 0 | 0 | 12,928 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 66,207 | 664 | SH | DFND | 250 | 0 | 414 | |||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 67,337 | 89 | SH | DFND | 0 | 0 | 89 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,301 | 142 | SH | DFND | 0 | 0 | 142 | |||
EURONAV NV ANTWERPEN | SHS | B38564108 | 62,389 | 3,772 | SH | DFND | 0 | 0 | 3,772 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 29,110 | 689 | SH | DFND | 0 | 0 | 689 | |||
EXELIXIS INC | COM | 30161Q104 | 6,292 | 280 | SH | DFND | 0 | 0 | 280 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,604,800 | 40,000 | SH | DFND | 0 | 0 | 40,000 | |||
FACEBOOK INC | CL A | 30303M102 | 37,768,095 | 74,904 | SH | DFND | 625 | 0 | 74,279 | |||
FASTLY INC | CL A | 31188V100 | 16,052 | 2,178 | SH | DFND | 0 | 0 | 2,178 | |||
FEDEX CORP | COM | 31428X106 | 4,797 | 16 | SH | DFND | 0 | 0 | 16 | |||
FIRST SOLAR INC | COM | 336433107 | 37,652 | 167 | SH | DFND | 0 | 0 | 167 | |||
FISERV INC | COM | 337738108 | 136,819 | 918 | SH | DFND | 0 | 0 | 918 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 15,833 | 966 | SH | DFND | 0 | 0 | 966 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,215,329 | 20,579 | SH | DFND | 0 | 0 | 20,579 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 131,774,013 | 1,268,707 | SH | DFND | 1 | 129,378 | 0 | 1,139,329 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,871 | 152 | SH | DFND | 0 | 0 | 152 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,770,200 | 57,000 | SH | DFND | 0 | 0 | 57,000 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,222,880 | 673,600 | SH | DFND | 0 | 0 | 673,600 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,257,676 | 395,800 | SH | DFND | 1 | 37,800 | 0 | 358,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 254,200 | 3,705 | SH | DFND | 3,289 | 0 | 416 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 22,947,912 | 792,674 | SH | DFND | 0 | 0 | 792,674 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y901 | 24,126 | 854 | SH | Call | DFND | 0 | 0 | 854 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 35,395 | 912 | SH | DFND | 0 | 0 | 912 | |||
GLOBANT S A | COM | L44385109 | 5,575,438 | 31,277 | SH | DFND | 0 | 0 | 31,277 | |||
GRAHAM CORP | COM | 384556106 | 31,004 | 1,101 | SH | DFND | 0 | 0 | 1,101 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 664,934 | 2,220 | SH | DFND | 0 | 0 | 2,220 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 42,395,423 | 146,372 | SH | DFND | 1 | 13,517 | 0 | 132,855 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 33,678 | 12,882 | SH | DFND | 1 | 0 | 0 | 12,882 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7,942 | 275 | SH | DFND | 0 | 0 | 275 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 66,283 | 3,131 | SH | DFND | 0 | 0 | 3,131 | |||
HEXCEL CORP NEW | COM | 428291108 | 6,994 | 112 | SH | DFND | 0 | 0 | 112 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,532,887 | 20,774 | SH | DFND | 0 | 0 | 20,774 | |||
HOLOGIC INC | COM | 436440101 | 18,266 | 246 | SH | DFND | 0 | 0 | 246 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 4,541,355 | 58,500 | SH | DFND | 0 | 0 | 58,500 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 67,080 | 962 | SH | DFND | 0 | 0 | 962 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 19,556 | 557 | SH | DFND | 0 | 0 | 557 | |||
ILLUMINA INC | COM | 452327109 | 60,958 | 584 | SH | DFND | 0 | 0 | 584 | |||
INCYTE CORP | COM | 45337C102 | 36,130 | 596 | SH | DFND | 0 | 0 | 596 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 13,488 | 2,186 | SH | DFND | 0 | 0 | 2,186 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 110,044 | 5,910 | SH | DFND | 0 | 0 | 5,910 | |||
INGERSOLL-RAND PLC | SHS | G47791101 | 70,219 | 773 | SH | DFND | 0 | 0 | 773 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 11,026 | 11,888 | SH | DFND | 0 | 0 | 11,888 | |||
INSPIRE MED SYS INC | COM | 457730109 | 13,115 | 98 | SH | DFND | 0 | 0 | 98 | |||
INTEL CORP | COM | 458140100 | 4,486,996 | 144,882 | SH | DFND | 144,882 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 18,777 | 839 | SH | DFND | 0 | 0 | 839 | |||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,615,132 | 13,174 | SH | DFND | 0 | 0 | 13,174 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 486,918 | 3,557 | SH | DFND | 0 | 0 | 3,557 | |||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,425 | 50 | SH | DFND | 0 | 0 | 50 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,271,404 | 5,106 | SH | DFND | 0 | 0 | 5,106 | |||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 3,877,020 | 162,900 | SH | DFND | 162,900 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P100 EQL WGT | 46137V415 | 10,023,380 | 61,014 | SH | DFND | 0 | 0 | 61,014 | |||
INVESCO LTD | SHS | G491BT108 | 14,517,033 | 30,300 | SH | DFND | 0 | 0 | 30,300 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,525,291 | 7,358 | SH | DFND | 0 | 0 | 7,358 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 36,555 | 767 | SH | DFND | 0 | 0 | 767 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 15,358 | 1,915 | SH | DFND | 0 | 0 | 1,915 | |||
IQVIA HLDGS INC | COM | 46266C105 | 28,967 | 137 | SH | DFND | 0 | 0 | 137 | |||
IROBOT CORP | COM | 462726100 | 15,123 | 1,660 | SH | DFND | 0 | 0 | 1,660 | |||
ISHARES GOLD TR | CALL | 464285904 | 418,408 | 600 | SH | Call | DFND | 0 | 0 | 600 | ||
ISHARES GOLD TR | PUT | 464285954 | 273,044 | 600 | SH | Put | DFND | 0 | 0 | 600 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,602,891 | 168,419 | SH | DFND | 0 | 0 | 168,419 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 53,697,920 | 786,898 | SH | DFND | 1 | 786,898 | 0 | 0 | ||
ISHARES INC | PUT | 464286950 | 1,446,539 | 4,500 | SH | Put | DFND | 0 | 0 | 4,500 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 67,116 | 2,526 | SH | DFND | 0 | 0 | 2,526 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,947,730 | 280,529 | SH | DFND | 1 | 280,529 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,034 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,814,900 | 205,000 | SH | DFND | 0 | 0 | 205,000 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 115,552,905 | 1,125,150 | SH | DFND | 1 | 1,125,150 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 104,950,026 | 4,649,979 | SH | DFND | 1 | 4,649,979 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 25,375 | 292 | SH | DFND | 0 | 0 | 292 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,405,656 | 25,200 | SH | DFND | 0 | 0 | 25,200 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,172,645 | 13,365 | SH | DFND | 0 | 0 | 13,365 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,218,600 | 30,000 | SH | DFND | 0 | 0 | 30,000 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,453,741 | 102,649 | SH | DFND | 0 | 0 | 102,649 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,696,750 | 55,000 | SH | DFND | 0 | 0 | 55,000 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,888,272 | 665,800 | SH | DFND | 0 | 0 | 665,800 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 130,718,146 | 23,152,227 | SH | DFND | 1 | 2,447,595 | 0 | 20,704,632 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 29,031 | 272 | SH | DFND | 0 | 0 | 272 | |||
JOHNSON & JOHNSON | COM | 478160104 | 441,111 | 3,018 | SH | DFND | 2,807 | 0 | 211 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,355 | 231 | SH | DFND | 0 | 0 | 231 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,025,043 | 44,621 | SH | DFND | 0 | 0 | 44,621 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 11,625 | 1,656 | SH | DFND | 0 | 0 | 1,656 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 220,607 | 1,710 | SH | DFND | 0 | 0 | 1,710 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,406,737 | 72,058 | SH | DFND | 0 | 0 | 72,058 | |||
KROGER CO | COM | 501044101 | 5,343 | 107 | SH | DFND | 0 | 0 | 107 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,571 | 14 | SH | DFND | 0 | 0 | 14 | |||
LAM RESEARCH CORP | COM | 512807108 | 9,584 | 9 | SH | DFND | 0 | 0 | 9 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 9,015 | 3,015 | SH | DFND | 0 | 0 | 3,015 | |||
LILLY ELI & CO | COM | 532457108 | 2,540,496 | 2,806 | SH | DFND | 0 | 0 | 2,806 | |||
LINDE PLC | COM | G5494J103 | 101,365 | 231 | SH | DFND | 0 | 0 | 231 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 446,310 | 34,200 | SH | DFND | 0 | 0 | 34,200 | |||
LOUISIANA PAC CORP | COM | 546347105 | 4,775 | 58 | SH | DFND | 0 | 0 | 58 | |||
LUCID GROUP INC | COM | 549498103 | 23,179 | 8,881 | SH | DFND | 0 | 0 | 8,881 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 16,783 | 11,264 | SH | DFND | 0 | 0 | 11,264 | |||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 25,289 | 2,182 | SH | DFND | 0 | 0 | 2,182 | |||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,810,410 | 25,900 | SH | DFND | 0 | 0 | 25,900 | |||
MASCO CORP | COM | 574599106 | 5,200 | 78 | SH | DFND | 0 | 0 | 78 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,849,891 | 15,527 | SH | DFND | 0 | 0 | 15,527 | |||
MATTERPORT INC | CALL | 577096900 | 159,403 | 6,000 | SH | Call | DFND | 0 | 0 | 6,000 | ||
MATTERPORT INC | COM CL A | 577096100 | 3,674,032 | 821,931 | SH | DFND | 821,931 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 24,299 | 59 | SH | DFND | 0 | 0 | 59 | |||
MERCADOLIBRE INC | COM | 58733R102 | 5,334,476 | 3,246 | SH | DFND | 0 | 0 | 3,246 | |||
MERCADOLIBRE INC | COM | 58733R102 | 28,673,682 | 17,918 | SH | DFND | 1 | 1,798 | 0 | 16,120 | ||
MERCK & CO INC | COM | 58933Y105 | 38,749 | 313 | SH | DFND | 0 | 0 | 313 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41,928 | 30 | SH | DFND | 0 | 0 | 30 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,474,737 | 18,815 | SH | DFND | 0 | 0 | 18,815 | |||
MICROSOFT CORP | COM | 594918104 | 61,979,897 | 138,673 | SH | DFND | 8,325 | 0 | 130,348 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 16,808 | 15,857 | SH | DFND | 0 | 0 | 15,857 | |||
MODERNA INC | COM | 60770K107 | 74,694 | 629 | SH | DFND | 0 | 0 | 629 | |||
MONDELEZ INTL INC | CL A | 609207105 | 18,781 | 287 | SH | DFND | 0 | 0 | 287 | |||
MONGODB INC | CL A | 60937P106 | 1,595,245 | 6,382 | SH | DFND | 0 | 0 | 6,382 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 4,965 | 203 | SH | DFND | 0 | 0 | 203 | |||
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 13,501 | 6,137 | SH | DFND | 0 | 0 | 6,137 | |||
NATERA INC | COM | 632307104 | 27,939 | 258 | SH | DFND | 0 | 0 | 258 | |||
NEOGEN CORP | COM | 640491106 | 1,844 | 118 | SH | DFND | 0 | 0 | 118 | |||
NETFLIX INC | COM | 64110L106 | 16,197,120 | 24,000 | SH | DFND | 2,341 | 0 | 21,659 | |||
NEWMONT MINING CORP | COM | 651639106 | 903,890 | 21,588 | SH | DFND | 21,588 | 0 | 0 | |||
NEXTERA ENERGY INC | CALL | 65339F901 | 213,636 | 1,200 | SH | Call | DFND | 0 | 0 | 1,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,490,395 | 77,537 | SH | DFND | 77,537 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 933,533 | 12,386 | SH | DFND | 0 | 0 | 12,386 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,819 | 83 | SH | DFND | 0 | 0 | 83 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,591,624 | 25,162 | SH | DFND | 0 | 0 | 25,162 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,641,926 | 903,175 | SH | DFND | 0 | 0 | 903,175 | |||
NUTANIX INC | CL A | 67059N108 | 31,609 | 556 | SH | DFND | 0 | 0 | 556 | |||
NVIDIA CORP | COM | 67066G104 | 17,270,521 | 139,797 | SH | DFND | 200 | 0 | 139,597 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,996 | 26 | SH | DFND | 0 | 0 | 26 | |||
OCUGEN INC | COM | 67577C105 | 16,439 | 10,606 | SH | DFND | 0 | 0 | 10,606 | |||
OLIN CORP | COM PAR $1 | 680665205 | 84,210 | 1,786 | SH | DFND | 0 | 0 | 1,786 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,857 | 317 | SH | DFND | 0 | 0 | 317 | |||
ORACLE CORP | COM | 68389X105 | 3,501,760 | 24,800 | SH | DFND | 0 | 0 | 24,800 | |||
OUSTER INC | COM | 68989M103 | 14,892 | 1,515 | SH | DFND | 0 | 0 | 1,515 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 74,336 | 1,281 | SH | DFND | 1,036 | 0 | 245 | |||
PENTAIR PLC | SHS | G7S00T104 | 5,060 | 66 | SH | DFND | 0 | 0 | 66 | |||
PERKINELMER INC | COM | 714046109 | 63,021 | 601 | SH | DFND | 0 | 0 | 601 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 38,962,155 | 2,856,463 | SH | DFND | 2,690,131 | 0 | 166,332 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 57,767,169 | 4,341,629 | SH | DFND | 1 | 736,698 | 0 | 3,604,931 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 406,734 | 28,070 | SH | DFND | 0 | 0 | 28,070 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27,469,046 | 1,899,596 | SH | DFND | 1 | 388,365 | 0 | 1,511,231 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 9,817 | 5,278 | SH | DFND | 0 | 0 | 5,278 | |||
PLUG POWER INC | COM NEW | 72919P202 | 91,483 | 39,263 | SH | DFND | 0 | 0 | 39,263 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,707 | 168 | SH | DFND | 0 | 0 | 168 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 730,670 | 9,898 | SH | DFND | 0 | 0 | 9,898 | |||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,576,148 | 21,386 | SH | DFND | 21,386 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 222,837 | 877 | SH | DFND | 0 | 0 | 877 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,087 | 81 | SH | DFND | 0 | 0 | 81 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7,447 | 256 | SH | DFND | 0 | 0 | 256 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 13,170 | 1,756 | SH | DFND | 0 | 0 | 1,756 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,041 | 40 | SH | DFND | 0 | 0 | 40 | |||
REKOR SYSTEMS INC | COM | 759419104 | 10,222 | 6,595 | SH | DFND | 0 | 0 | 6,595 | |||
REPLIGEN CORP | COM | 759916109 | 3,908 | 31 | SH | DFND | 0 | 0 | 31 | |||
REPUBLIC SVCS INC | COM | 760759100 | 36,342 | 187 | SH | DFND | 0 | 0 | 187 | |||
RIDGEBIO PHARMA INC COM | COM | 10806X102 | 3,875 | 153 | SH | DFND | 0 | 0 | 153 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 182,800 | 20,000 | SH | DFND | 0 | 0 | 20,000 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,843 | 1,106 | SH | DFND | 0 | 0 | 1,106 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,647 | 689 | SH | DFND | 0 | 0 | 689 | |||
ROBLOX CORP | CL A | 771049103 | 1,394,705 | 37,482 | SH | DFND | 37,029 | 0 | 453 | |||
ROCKET LAB USA INC | COM | 773122106 | 16,896 | 3,520 | SH | DFND | 0 | 0 | 3,520 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 15,940 | 1,508 | SH | DFND | 0 | 0 | 1,508 | |||
ROKU INC | COM CL A | 77543R102 | 17,380 | 290 | SH | DFND | 0 | 0 | 290 | |||
ROSS STORES INC | COM | 778296103 | 434,943 | 2,993 | SH | DFND | 0 | 0 | 2,993 | |||
RUMBLE INC | COM CL A | 78137L105 | 15,601 | 2,811 | SH | DFND | 0 | 0 | 2,811 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,690,000 | 15,000 | SH | DFND | 0 | 0 | 15,000 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,010 | 95 | SH | DFND | 0 | 0 | 95 | |||
SEA LTD | ADR | 81141R100 | 82,847 | 1,160 | SH | DFND | 0 | 0 | 1,160 | |||
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 27,283 | 2,000 | SH | Call | DFND | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,779,072 | 30,489 | SH | DFND | 0 | 0 | 30,489 | |||
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 355,087 | 2,000 | SH | Put | DFND | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 113,115 | 500 | SH | DFND | 0 | 0 | 500 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,112,371 | 71,888 | SH | DFND | 0 | 0 | 71,888 | |||
SENTINELONE INC | CL A | 81730H109 | 18,987 | 902 | SH | DFND | 0 | 0 | 902 | |||
SERVICENOW INC | COM | 81762P102 | 2,910,679 | 3,700 | SH | DFND | 0 | 0 | 3,700 | |||
SHELL PLC | SPON ADS | 780259305 | 69,726 | 966 | SH | DFND | 0 | 0 | 966 | |||
SILICON LABORATORIES INC | COM | 826919102 | 14,824 | 134 | SH | DFND | 0 | 0 | 134 | |||
SNAP ON INC | COM | 833034101 | 17,092 | 1,029 | SH | DFND | 0 | 0 | 1,029 | |||
SNOWFLAKE INC | CL A | 833445109 | 16,892,599 | 125,047 | SH | DFND | 260 | 0 | 124,787 | |||
SONY CORP | SPONSORED ADR | 835699307 | 354,751 | 4,176 | SH | DFND | 0 | 0 | 4,176 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 31,245 | 290 | SH | DFND | 1 | 0 | 0 | 290 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,655,170 | 17,000 | SH | DFND | 0 | 0 | 17,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259,812,261 | 477,403 | SH | DFND | 1 | 477,403 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 911,874 | 2,906 | SH | DFND | 0 | 0 | 2,906 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,205 | 32 | SH | DFND | 0 | 0 | 32 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 837,326 | 17,005 | SH | DFND | 0 | 0 | 17,005 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 16,274 | 373 | SH | DFND | 0 | 0 | 373 | |||
STEEL DYNAMICS INC | COM | 858119100 | 24,217 | 187 | SH | DFND | 0 | 0 | 187 | |||
STERICYCLE INC | COM | 858912108 | 6,046 | 104 | SH | DFND | 0 | 0 | 104 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 589,200 | 15,000 | SH | DFND | 0 | 0 | 15,000 | |||
STONECO LTD | COM CL A | G85158106 | 14,867,084 | 1,239,957 | SH | DFND | 0 | 0 | 1,239,957 | |||
SUZANO S A SPON | COM | 86959K105 | 229,319 | 22,329 | SH | DFND | 0 | 0 | 22,329 | |||
SUZANO S A SPON | COM | 86959K105 | 6,442,342 | 628,712 | SH | DFND | 1 | 136,206 | 0 | 492,506 | ||
T MOBILE US INC | COM | 872590104 | 18,147 | 103 | SH | DFND | 0 | 0 | 103 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 145,737,677 | 382,036 | SH | DFND | 0 | 0 | 382,036 | |||
TECHNIPFMC PLC | COM | G87110105 | 68,984 | 2,638 | SH | DFND | 0 | 0 | 2,638 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,604,650 | 33,500 | SH | DFND | 0 | 0 | 33,500 | |||
TEMPUS AI INC | CL A | 88023B103 | 11,655 | 333 | SH | DFND | 0 | 0 | 333 | |||
TESLA INC | COM | 88160R101 | 5,532,131 | 27,957 | SH | DFND | 0 | 0 | 27,957 | |||
TETRA TECH INC NEW | COM | 88162G103 | 5,725 | 28 | SH | DFND | 0 | 0 | 28 | |||
TEXAS INSTRS INC | COM | 882508104 | 375,054 | 1,928 | SH | DFND | 0 | 0 | 1,928 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,170 | 122 | SH | DFND | 0 | 0 | 122 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,646 | 109 | SH | DFND | 0 | 0 | 109 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,360 | 120 | SH | DFND | 0 | 0 | 120 | |||
TIM S A | COM | 88706T108 | 385,695 | 26,934 | SH | DFND | 0 | 0 | 26,934 | |||
TIM S A | COM | 88706T108 | 9,461,523 | 662,016 | SH | DFND | 1 | 148,275 | 0 | 513,741 | ||
TJX COS INC NEW | COM | 872540109 | 12,331 | 112 | SH | DFND | 0 | 0 | 112 | |||
TOPBUILD CORP | COM | 89055F103 | 5,779 | 15 | SH | DFND | 0 | 0 | 15 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 180,583 | 549 | SH | DFND | 0 | 0 | 549 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 6,325,447 | 4,951 | SH | DFND | 0 | 0 | 4,951 | |||
TREX CO INC | COM | 89531P105 | 4,595 | 62 | SH | DFND | 0 | 0 | 62 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,456 | 131 | SH | DFND | 0 | 0 | 131 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,473,518 | 34,033 | SH | DFND | 0 | 0 | 34,033 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,905 | 168 | SH | DFND | 0 | 0 | 168 | |||
UNION PAC CORP | COM | 907818108 | 5,483,411 | 24,235 | SH | DFND | 0 | 0 | 24,235 | |||
UNITED STATES OIL FUND LP | CALL | 91232N908 | 32,018 | 500 | SH | Call | DFND | 0 | 0 | 500 | ||
UNITED STATES OIL FUND LP | PUT | 91232N958 | 41,615 | 500 | SH | Put | DFND | 0 | 0 | 500 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,123,305 | 89,500 | SH | DFND | 0 | 0 | 89,500 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,467,874 | 4,846 | SH | DFND | 0 | 0 | 4,846 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 14,829 | 912 | SH | DFND | 0 | 0 | 912 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 43,522 | 207 | SH | DFND | 0 | 0 | 207 | |||
UPSTART HLDGS INC | COM | 91680M107 | 15,428 | 654 | SH | DFND | 0 | 0 | 654 | |||
VALE S A | SPONSORED ADS | 91912E105 | 58,689,911 | 5,398,881 | SH | DFND | 1 | 839,805 | 0 | 4,559,076 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,813,836 | 41,480 | SH | DFND | 0 | 0 | 41,480 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 159,416,438 | 318,750 | SH | DFND | 0 | 0 | 318,750 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,034,634 | 120,333 | SH | DFND | 0 | 0 | 120,333 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 56,294,655 | 843,113 | SH | DFND | 1 | 843,113 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 18,420 | 384 | SH | DFND | 0 | 0 | 384 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,857 | 433 | SH | DFND | 0 | 0 | 433 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 76,870 | 164 | SH | DFND | 0 | 0 | 164 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,038,840 | 12,000 | SH | DFND | 0 | 0 | 12,000 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 14,259 | 2,922 | SH | DFND | 0 | 0 | 2,922 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,619 | 106 | SH | DFND | 0 | 0 | 106 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 15,192 | 4,073 | SH | DFND | 0 | 0 | 4,073 | |||
VISA INC | COM CL A | 92826C839 | 2,052,778 | 7,821 | SH | DFND | 0 | 0 | 7,821 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 986,916 | 21,700 | SH | DFND | 0 | 0 | 21,700 | |||
VISTRA ENERGY CORP | COM | 92840M102 | 2,789,105 | 32,439 | SH | DFND | 0 | 0 | 32,439 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,229 | 313 | SH | DFND | 0 | 0 | 313 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 85,514 | 2,790 | SH | DFND | 0 | 0 | 2,790 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 78,722 | 369 | SH | DFND | 0 | 0 | 369 | |||
WATERS CORP | COM | 941848103 | 33,074 | 114 | SH | DFND | 0 | 0 | 114 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 1,136,550 | 15,000 | SH | DFND | 0 | 0 | 15,000 | |||
WESTLAKE CHEM CORP | COM | 960413102 | 65,603 | 453 | SH | DFND | 0 | 0 | 453 | |||
WEYERHAEUSER CO | COM | 962166104 | 27,482 | 968 | SH | DFND | 0 | 0 | 968 | |||
WOLFSPEED INC | COM | 977852102 | 19,801 | 870 | SH | DFND | 0 | 0 | 870 | |||
WORTHINGTON INDS INC | COM | 981811102 | 56,559 | 1,195 | SH | DFND | 0 | 0 | 1,195 | |||
XYLEM INC | COM | 98419M100 | 11,800 | 87 | SH | DFND | 0 | 0 | 87 | |||
YUM BRANDS INC | COM | 988498101 | 196,571 | 1,484 | SH | DFND | 0 | 0 | 1,484 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,140 | 69 | SH | DFND | 0 | 0 | 69 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 413,738 | 6,990 | SH | DFND | 5,908 | 0 | 1,082 |