0001593324-21-000004.txt : 20211115 0001593324-21-000004.hdr.sgml : 20211115 20211115135759 ACCESSION NUMBER: 0001593324-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penserra Capital Management LLC CENTRAL INDEX KEY: 0001593324 IRS NUMBER: 270159296 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17117 FILM NUMBER: 211408915 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 100-A CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 646-459-0581 MAIL ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 100-A CITY: ORINDA STATE: CA ZIP: 94563 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001593324 XXXXXXXX 09-30-2021 09-30-2021 Penserra Capital Management LLC

4 ORINDA WAY SUITE 100-A ORINDA CA 94563

13F COMBINATION REPORT 028-17117 0001791965 Kingsview Wealth Management, LLC 0000919160 GUINNESS ATKINSON FUNDS N Matthew Tobin 3125867332 Matthew R TObin Chicago IL 11-15-2021 8 1812 4819923 false 1 0001457320 EXCHANGE TRADED CONCEPTS, LLC 2 0001599368 Innovator Management LLC 3 0001633061 Amplify ETF Trust 4 0001756985 Hoya Capital Real Estate, LLC 5 0001732541 Defiance ETFs, LLC 6 0001748860 Beyond Advisors IC 7 0001727398 Procure ETF Trust II 8 0001518042 NORTHERN LIGHTS FUND TRUST II INFORMATION TABLE 2 2021-9-30-13F.xml 13F AFYA LTD CL A COM G01125106 584 29585 SH DFND 1 0 0 29585 ARCO PLATFORM LTD COM CL A G04553106 587 27055 SH DFND 1 0 0 27055 DESPEGAR COM CORP ORD SHS G27358103 713 59308 SH DFND 1 0 0 59308 PAGSEGURO DIGITAL LTD COM CL A G68707101 10229 197780 SH DFND 1 0 0 197780 STONECO LTD COM CL A G85158106 7131 205405 SH DFND 1 0 0 205405 XP INC CL A G98239109 5834 145257 SH DFND 1 0 0 145257 YANDEX N V SHS CLASS A N97284108 24375 305878 SH DFND 1 0 0 305878 MAKEMYTRIP 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ADR NEW 023111206 45 8925 SH DFND 5 0 0 8925 AMAZON COM INC COM 023135106 12680 3860 SH DFND 5 0 0 3860 AMERICAN AIRLS GROUP INC COM 02376R102 431 21050 SH DFND 5 0 0 21050 AMERICAN TOWER CORP NEW COM 03027X100 33097 124702 SH DFND 5 0 0 124702 AMICUS THERAPEUTICS INC COM 03152W109 58 6100 SH DFND 5 0 0 6100 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 20 1100 SH DFND 5 0 0 1100 ANALOG DEVICES INC COM 032654105 73444 438528 SH DFND 5 0 0 438528 ANAPTYSBIO INC COM 032724106 17 630 SH DFND 5 0 0 630 ANNEXON INC COM 03589W102 16 875 SH DFND 5 0 0 875 APELLIS PHARMACEUTICALS INC COM 03753U106 65 1990 SH DFND 5 0 0 1990 APPIAN CORP CL A 03782L101 69 756 SH DFND 5 0 0 756 APPHARVEST INC COM 03783T103 43 6671 SH DFND 5 0 0 6671 APPLE INC COM 037833100 14095 99613 SH DFND 5 0 0 99613 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 112 7175 SH DFND 5 0 0 7175 APPLIED MATLS INC COM 038222105 1767 13728 SH DFND 5 0 0 13728 APPLIED MOLECULAR TRANS INC COM 03824M109 22 880 SH DFND 5 0 0 880 APPLIED THERAPEUTICS INC COM 03828A101 9 595 SH DFND 5 0 0 595 APREA THERAPEUTICS INC COM 03836J102 2 490 SH DFND 5 0 0 490 ARBUTUS BIOPHARMA CORP COM 03879J100 9 2265 SH DFND 5 0 0 2265 ARCHAEA ENERGY INC COM CL A ADDED 03940F103 124 6586 SH DFND 5 0 0 6586 ARCHER AVIATION INC COM CL A ADDED 03945R102 123 13881 SH DFND 5 0 0 13881 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 27 1155 SH DFND 5 0 0 1155 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 28 605 SH DFND 5 0 0 605 ARDELYX INC COM 039697107 3 2365 SH DFND 5 0 0 2365 ARENA PHARMACEUTICALS INC COM NEW 040047607 83 1400 SH DFND 5 0 0 1400 ARISTA NETWORKS INC COM 040413106 12097 35204 SH DFND 5 0 0 35204 ARKO CORP COM 041242108 69 6870 SH DFND 5 0 0 6870 ARVINAS INC COM 04335A105 92 1125 SH DFND 5 0 0 1125 ASSEMBLY BIOSCIENCES INC COM 045396108 3 1030 SH DFND 5 0 0 1030 ASTRA SPACE INC COM CL A ADDED 04634X103 104 12035 SH DFND 5 0 0 12035 ATARA BIOTHERAPEUTICS INC COM 046513107 34 1940 SH DFND 5 0 0 1940 ATHENEX INC COM 04685N103 7 2505 SH DFND 5 0 0 2505 ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 41 4161 SH DFND 5 0 0 4161 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 45 4471 SH DFND 5 0 0 4471 ATRECA INC CL A COM 04965G109 4 690 SH DFND 5 0 0 690 AURINIA PHARMACEUTICALS INC COM 05156V102 65 2945 SH DFND 5 0 0 2945 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8 1305 SH DFND 5 0 0 1305 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 13 1335 SH DFND 5 0 0 1335 AVEPOINT INC COM CL A ADDED 053604104 160 18847 SH DFND 5 0 0 18847 AVIDITY BIOSCIENCES INC COM 05370A108 25 1040 SH DFND 5 0 0 1040 AVROBIO INC COM 05455M100 5 995 SH DFND 5 0 0 995 AXSOME THERAPEUTICS INC COM 05464T104 28 865 SH DFND 5 0 0 865 AZUL S A SPONSR ADR PFD 05501U106 59 2950 SH DFND 5 0 0 2950 BCE INC COM NEW 05534B760 14155 282766 SH DFND 5 0 0 282766 BAIDU INC SPON ADR REP A 056752108 1521 9896 SH DFND 5 0 0 9896 BALLARD PWR SYS INC NEW COM 058586108 2751 195828 SH DFND 5 0 0 195828 THE BEACHBODY COMPANY INC COM CL A 073463101 89 16170 SH DFND 5 0 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10806X102 160 3425 SH DFND 5 0 0 3425 BROADMARK RLTY CAP INC COM 11135B100 131 13327 SH DFND 5 0 0 13327 BROADCOM INC COM 11135F101 13236 27296 SH DFND 5 0 0 27296 BROOKS AUTOMATION INC NEW COM 114340102 1965 19202 SH DFND 5 0 0 19202 BTRS HOLDINGS INC COM CL 1 11778X104 67 6303 SH DFND 5 0 0 6303 BUTTERFLY NETWORK INC COM CL A 124155102 137 13148 SH DFND 5 0 0 13148 CBDMD INC COM 12482W101 449 216216 SH DFND 5 0 0 216216 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 66 6700 SH DFND 5 0 0 6700 CCC INTELLIGENT SOLUTIONS HL COM ADDED 12510Q100 196 18739 SH DFND 5 0 0 18739 CSG SYS INTL INC COM 126349109 7146 148271 SH DFND 5 0 0 148271 CTS CORP COM 126501105 5302 171533 SH DFND 5 0 0 171533 CABALETTA BIO INC COM 12674W109 6 570 SH DFND 5 0 0 570 CADENCE DESIGN SYSTEM INC COM 127387108 2234 14758 SH DFND 5 0 0 14758 CALITHERA BIOSCIENCES INC COM 13089P101 3 1695 SH DFND 5 0 0 1695 CALIX INC COM 13100M509 7719 156165 SH DFND 5 0 0 156165 CANO HEALTH INC COM CL A 13781Y103 192 15181 SH DFND 5 0 0 15181 CANOO INC COM CL A 13803R102 80 10445 SH DFND 5 0 0 10445 CARA THERAPEUTICS INC COM 140755109 17 1145 SH DFND 5 0 0 1145 CAREMAX INC COM CL A 14171W103 64 6691 SH DFND 5 0 0 6691 CARLOTZ INC COM CL A 142552108 33 8894 SH DFND 5 0 0 8894 CARNIVAL CORP UNIT 99/99/9999 143658300 952 38100 SH DFND 5 0 0 38100 CASA SYS INC COM 14713L102 4853 715865 SH DFND 5 0 0 715865 CASTLE BIOSCIENCES INC COM 14843C105 38 575 SH DFND 5 0 0 575 CELLECTIS S A SPON ADS 15117K103 5 475 SH DFND 5 0 0 475 CELULARITY INC COM CL A ADDED 151190105 88 12566 SH DFND 5 0 0 12566 CERENCE INC COM 156727109 1539 16020 SH DFND 5 0 0 16020 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 127 4319 SH DFND 5 0 0 4319 CEVA INC COM 157210105 6380 149525 SH DFND 5 0 0 149525 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 291 14590 SH DFND 5 0 0 14590 CHARTER COMMUNICATIONS INC N CL A 16119P108 25933 35644 SH DFND 5 0 0 35644 CHEMOCENTRYX INC COM 16383L106 27 1600 SH DFND 5 0 0 1600 CHINOOK THERAPEUTICS INC COM 16961L106 13 1025 SH DFND 5 0 0 1025 CHOICE HOTELS INTL INC COM 169905106 161 1275 SH DFND 5 0 0 1275 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 89 9196 SH DFND 5 0 0 9196 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 281 28984 SH DFND 5 0 0 28984 CHURCHILL CAPITAL CORP V COM CL A 17144T107 135 13881 SH DFND 5 0 0 13881 CIENA CORP COM NEW 171779309 14927 290697 SH DFND 5 0 0 290697 CISCO SYS INC COM 17275R102 12759 234427 SH DFND 5 0 0 234427 CIRRUS LOGIC INC COM 172755100 1952 23715 SH DFND 5 0 0 23715 CLEARFIELD INC COM 18482P103 6981 158123 SH DFND 5 0 0 158123 CLENE INC COMMON STOCK 185634102 35 5154 SH DFND 5 0 0 5154 CLEVER LEAVES HOLDINGS INC COM 186760104 33 4365 SH DFND 5 0 0 4365 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 104 14086 SH DFND 5 0 0 14086 CLOUDERA INC COM 18914U100 1945 121846 SH DFND 5 0 0 121846 CLOUDFLARE INC CL A COM 18915M107 101 904 SH DFND 5 0 0 904 CLOVIS ONCOLOGY INC COM 189464100 12 2705 SH DFND 5 0 0 2705 CODEXIS INC COM 192005106 34 1480 SH DFND 5 0 0 1480 COHERUS BIOSCIENCES INC COM 19249H103 28 1750 SH DFND 5 0 0 1750 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 16 815 SH DFND 5 0 0 815 COMMSCOPE HLDG CO INC COM 20337X109 4318 317738 SH DFND 5 0 0 317738 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 501 16786 SH DFND 5 0 0 16786 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 212 21721 SH DFND 5 0 0 21721 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7417 289648 SH DFND 5 0 0 289648 CONCERT PHARMACEUTICALS INC COM 206022105 2 740 SH DFND 5 0 0 740 CONCORD ACQUISITION CORP COM CL A 206071102 46 4630 SH DFND 5 0 0 4630 CONFLUENT INC CLASS A COM 20717M103 96 1620 SH DFND 5 0 0 1620 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 74 3400 SH DFND 5 0 0 3400 CONX CORP COM CL A 212873103 200 20479 SH DFND 5 0 0 20479 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 443 434874 SH DFND 5 0 0 434874 CORESITE RLTY CORP COM 21870Q105 6647 47982 SH DFND 5 0 0 47982 CORNING INC COM 219350105 7576 207630 SH DFND 5 0 0 207630 CORTEXYME INC COM 22053A107 62 680 SH DFND 5 0 0 680 COUCHBASE INC COM ADDED 22207T101 38 1224 SH DFND 5 0 0 1224 CRINETICS PHARMACEUTICALS IN COM 22663K107 18 885 SH DFND 5 0 0 885 CROWN CASTLE INTL CORP NEW COM 22822V101 20584 118765 SH DFND 5 0 0 118765 CURIOSITYSTREAM INC COM CL A 23130Q107 39 3774 SH DFND 5 0 0 3774 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 46 5025 SH DFND 5 0 0 5025 CYBIN INC COM ADDED 23256X100 463 211618 SH DFND 5 0 0 211618 CYMABAY THERAPEUTICS INC COM 23257D103 5 1580 SH DFND 5 0 0 1580 CYTOKINETICS INC COM NEW 23282W605 68 1910 SH DFND 5 0 0 1910 CYRUSONE INC COM 23283R100 6303 81431 SH DFND 5 0 0 81431 CYXTERA TECHNOLOGIES INC COM CL A ADDED 23284C102 103 11182 SH DFND 5 0 0 11182 CYTOMX THERAPEUTICS INC COM 23284F105 7 1490 SH DFND 5 0 0 1490 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 39 3955 SH DFND 5 0 0 3955 DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 118 11951 SH DFND 5 0 0 11951 DPCM CAP INC COM CL A 23344P101 80 8287 SH DFND 5 0 0 8287 DANIMER SCIENTIFIC INC COM CL A 236272100 117 7176 SH DFND 5 0 0 7176 DECARBONIZATION PLUS ACQU II COM CL A 242794105 65 6598 SH DFND 5 0 0 6598 DECIPHERA PHARMACEUTICALS IN COM 24344T101 45 1330 SH DFND 5 0 0 1330 DELL TECHNOLOGIES INC CL C 24703L202 12673 121813 SH DFND 5 0 0 121813 DELTA AIR LINES INC DEL COM NEW 247361702 909 21350 SH DFND 5 0 0 21350 DERMTECH INC COM 24984K105 80 2505 SH DFND 5 0 0 2505 DESKTOP METAL INC COM CL A 25058X105 114 15932 SH DFND 5 0 0 15932 DICERNA PHARMACEUTICALS INC COM 253031108 35 1780 SH DFND 5 0 0 1780 DIGITAL RLTY TR INC COM 253868103 7963 55132 SH DFND 5 0 0 55132 DOMA HOLDINGS INC COMMON STOCK ADDED 25703A104 59 8096 SH DFND 5 0 0 8096 DOMO INC COM CL B 257554105 98 1164 SH DFND 5 0 0 1164 DRAFTKINGS INC COM CL A 26142R104 1697 35250 SH DFND 5 0 0 35250 DYNATRACE INC COM NEW 268150109 108 1528 SH DFND 5 0 0 1528 DZS INC COM 268211109 3912 319123 SH DFND 5 0 0 319123 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 56 5747 SH DFND 5 0 0 5747 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 161 16483 SH DFND 5 0 0 16483 EAGLE PHARMACEUTICALS INC COM 269796108 16 300 SH DFND 5 0 0 300 EDITAS MEDICINE INC COM 28106W103 64 1560 SH DFND 5 0 0 1560 EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 775 SH DFND 5 0 0 775 890 5TH AVE PARTNERS INC COM CL A 28250A105 77 7804 SH DFND 5 0 0 7804 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 38 5273 SH DFND 5 0 0 5273 EMCORE CORP COM NEW 290846203 4780 639154 SH DFND 5 0 0 639154 ENANTA PHARMACEUTICALS INC COM 29251M106 26 460 SH DFND 5 0 0 460 ENOVIX CORPORATION COM ADDED 293594107 276 14637 SH DFND 5 0 0 14637 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 61 4383 SH DFND 5 0 0 4383 EPIZYME INC COM 29428V104 11 2340 SH DFND 5 0 0 2340 EQUINIX INC COM 29444U700 19449 24616 SH DFND 5 0 0 24616 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 112 11424 SH DFND 5 0 0 11424 ERICSSON ADR B SEK 10 294821608 34818 3108751 SH DFND 5 0 0 3108751 ESPERION THERAPEUTICS INC NE COM 29664W105 7 645 SH DFND 5 0 0 645 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 187 16609 SH DFND 5 0 0 16609 EVOLV TECHNOLOGIES HLDNGS IN COM CL A ADDED 30049H102 46 7724 SH DFND 5 0 0 7724 EVGO INC CL A COM ADDED 30052F100 57 7105 SH DFND 5 0 0 7105 EXTREME NETWORKS INC COM 30226D106 5650 573677 SH DFND 5 0 0 573677 FARADAY FUTRE INTLGT ELCTR I COM ADDED 307359109 203 21555 SH DFND 5 0 0 21555 FAST ACQUISITION CORP COM CL A 311875108 70 5552 SH DFND 5 0 0 5552 FASTLY INC CL A 31188V100 60 1484 SH DFND 5 0 0 1484 FATE THERAPEUTICS INC COM 31189P102 129 2180 SH DFND 5 0 0 2180 F5 NETWORKS INC COM 315616102 20867 104976 SH DFND 5 0 0 104976 FIBROGEN INC COM 31572Q808 21 2120 SH DFND 5 0 0 2120 FINANCE OF AMERICA COMPAN COM CL A 31738L107 30 6165 SH DFND 5 0 0 6165 FINTECH ACQUISITION CORP V COM CL A 31810Q107 69 6890 SH DFND 5 0 0 6890 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 112 11493 SH DFND 5 0 0 11493 FISKER INC CL A COM STK 33813J106 216 14811 SH DFND 5 0 0 14811 FLEXION THERAPEUTICS INC COM 33938J106 7 1150 SH DFND 5 0 0 1150 FORESIGHT ACQUISITION CORP CL A 34552Y106 52 5281 SH DFND 5 0 0 5281 FORIAN INC COM 34630N106 496 48114 SH DFND 5 0 0 48114 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 25 1085 SH DFND 5 0 0 1085 FORMFACTOR INC COM 346375108 2041 54692 SH DFND 5 0 0 54692 FREQUENCY THERAPEUTICS INC COM 35803L108 5 785 SH DFND 5 0 0 785 FUELCELL ENERGY INC COM 35952H601 2915 435845 SH DFND 5 0 0 435845 FULCRUM THERAPEUTICS INC COM 359616109 26 925 SH DFND 5 0 0 925 FUSION PHARMACEUTICALS INC COM 36118A100 7 980 SH DFND 5 0 0 980 GDS HLDGS LTD SPONSORED ADS 36165L108 5083 89801 SH DFND 5 0 0 89801 GO ACQUISITION CORP COM 362019101 153 15680 SH DFND 5 0 0 15680 G1 THERAPEUTICS INC COM 3621LQ109 12 965 SH DFND 5 0 0 965 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 212 20769 SH DFND 5 0 0 20769 GALAPAGOS NV SPON ADR 36315X101 11 215 SH DFND 5 0 0 215 GCM GROSVENOR INC COM CL A 36831E108 45 3949 SH DFND 5 0 0 3949 GEMINI THERAPEUTICS INC COM 36870G105 36 9054 SH DFND 5 0 0 9054 GENERATION BIO CO COM 37148K100 32 1300 SH DFND 5 0 0 1300 GENMAB A/S SPONSORED ADS 372303206 48 1105 SH DFND 5 0 0 1105 GERON CORP COM 374163103 10 7335 SH DFND 5 0 0 7335 GIGCAPITAL4 INC COM 37518G101 59 6019 SH DFND 5 0 0 6019 GINKGO BIOWORKS HOLDINGS INC CL A SHS ADDED 37611X100 555 47890 SH DFND 5 0 0 47890 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 36 1430 SH DFND 5 0 0 1430 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 77 4456 SH DFND 5 0 0 4456 GORES GUGGENHEIM INC CLASS A COM 38286Q107 134 13147 SH DFND 5 0 0 13147 GORES HOLDINGS VII INC COM CL A 38286T101 88 9073 SH DFND 5 0 0 9073 GORES METROPOULOS II INC CL A 382873107 120 12212 SH DFND 5 0 0 12212 GOSSAMER BIO INC COM 38341P102 21 1735 SH DFND 5 0 0 1735 GRID DYNAMICS HLDGS INC CL A 39813G109 73 2520 SH DFND 5 0 0 2520 GRIFOLS S A SP ADR REP B NVT 398438408 38 2660 SH DFND 5 0 0 2660 HALL OF FAME RESORT & ENTMT COM 40619L102 35 13535 SH DFND 5 0 0 13535 HALOZYME THERAPEUTICS INC COM 40637H109 132 3255 SH DFND 5 0 0 3255 HARPOON THERAPEUTICS INC COM 41358P106 5 745 SH DFND 5 0 0 745 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 142 14575 SH DFND 5 0 0 14575 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 94 9561 SH DFND 5 0 0 9561 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12227 858036 SH DFND 5 0 0 858036 HILLMAN SOLUTIONS CORP COM ADDED 431636109 227 19108 SH DFND 5 0 0 19108 HILTON WORLDWIDE HLDGS INC COM 43300A203 911 6900 SH DFND 5 0 0 6900 HIMS & HERS HEALTH INC COM CL A 433000106 52 6999 SH DFND 5 0 0 6999 HIPPO HLDGS INC COMMON STOCK ADDED 433539103 22 4822 SH DFND 5 0 0 4822 HOLLEY INC COM ADDED 43538H103 147 12381 SH DFND 5 0 0 12381 HOMOLOGY MEDICINES INC COM 438083107 10 1305 SH DFND 5 0 0 1305 HOST HOTELS & RESORTS INC COM 44107P104 250 15350 SH DFND 5 0 0 15350 HUAZHU GROUP LTD SPONSORED ADS 44332N106 260 5675 SH DFND 5 0 0 5675 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 45 1240 SH DFND 5 0 0 1240 HYATT HOTELS CORP COM CL A 448579102 57 750 SH DFND 5 0 0 750 HYLIION HOLDINGS CORP COMMON STOCK 449109107 96 11530 SH DFND 5 0 0 11530 HYZON MOTORS INC COM CL A ADDED 44951Y102 179 25917 SH DFND 5 0 0 25917 IG ACQUISITION CORP COM CL A 449534106 81 8328 SH DFND 5 0 0 8328 IGM BIOSCIENCES INC COM 449585108 38 585 SH DFND 5 0 0 585 I MAB SPONSORED ADS 44975P103 69 960 SH DFND 5 0 0 960 IPG PHOTONICS CORP COM 44980X109 5168 32629 SH DFND 5 0 0 32629 IDEAYA BIOSCIENCES INC COM 45166A102 22 880 SH DFND 5 0 0 880 IMMUNIC INC COM 4525EP101 5 600 SH DFND 5 0 0 600 IMMUNOGEN INC COM 45253H101 26 4630 SH DFND 5 0 0 4630 IMMUNITYBIO INC COM 45256X103 87 8950 SH DFND 5 0 0 8950 IMMUNOVANT INC COM 45258J102 59 6809 SH DFND 5 0 0 6809 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 72 5865 SH DFND 5 0 0 5865 INFINERA CORP COM 45667G103 5152 619350 SH DFND 5 0 0 619350 INSMED INC COM PAR $.01 457669307 72 2635 SH DFND 5 0 0 2635 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 34 4810 SH DFND 5 0 0 4810 INNOVIVA INC COM 45781M101 26 1590 SH DFND 5 0 0 1590 INSEEGO CORP COM 45782B104 4201 630886 SH DFND 5 0 0 630886 INOZYME PHARMA INC COM 45790W108 6 540 SH DFND 5 0 0 540 INTEL CORP COM 458140100 13565 254604 SH DFND 5 0 0 254604 INTELLIA THERAPEUTICS INC COM 45826J105 225 1680 SH DFND 5 0 0 1680 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 765 SH DFND 5 0 0 765 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 368 5725 SH DFND 5 0 0 5725 INTERDIGITAL INC COM 45867G101 5976 88116 SH DFND 5 0 0 88116 INTERNATIONAL BUSINESS MACHS COM 459200101 1703 12262 SH DFND 5 0 0 12262 INTRA-CELLULAR THERAPIES INC COM 46116X101 69 1860 SH DFND 5 0 0 1860 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48 3725 SH DFND 5 0 0 3725 ITEOS THERAPEUTICS INC COM 46565G104 21 805 SH DFND 5 0 0 805 IVERIC BIO INC COM 46583P102 38 2375 SH DFND 5 0 0 2375 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 81 6652 SH DFND 5 0 0 6652 JETBLUE AWYS CORP COM 477143101 120 7850 SH DFND 5 0 0 7850 JOUNCE THERAPEUTICS INC COM 481116101 8 1170 SH DFND 5 0 0 1170 JUNIPER NETWORKS INC COM 48203R104 8586 311995 SH DFND 5 0 0 311995 KLA CORP COM NEW 482480100 1965 5877 SH DFND 5 0 0 5877 KHOSLA VENTURES ACQUISITION CL A 482504107 92 9360 SH DFND 5 0 0 9360 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 220 21617 SH DFND 5 0 0 21617 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 434 44603 SH DFND 5 0 0 44603 KT CORP SPONSORED ADR 48268K101 5957 437409 SH DFND 5 0 0 437409 KADMON HLDGS INC COM 48283N106 34 3940 SH DFND 5 0 0 3940 KALA PHARMACEUTICALS INC COM 483119103 3 1490 SH DFND 5 0 0 1490 KALEIDO BIOSCIENCES INC COM 483347100 5 970 SH DFND 5 0 0 970 KALEYRA INC COM 483379103 41 3781 SH DFND 5 0 0 3781 KALVISTA PHARMACEUTICALS INC COM 483497103 9 560 SH DFND 5 0 0 560 KARUNA THERAPEUTICS INC COM 48576A100 82 675 SH DFND 5 0 0 675 KARYOPHARM THERAPEUTICS INC COM 48576U106 10 1725 SH DFND 5 0 0 1725 KATAPULT HOLDINGS INC COM 485859102 33 6159 SH DFND 5 0 0 6159 KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 33 3995 SH DFND 5 0 0 3995 KEROS THERAPEUTICS INC COM 492327101 21 535 SH DFND 5 0 0 535 KEYSIGHT TECHNOLOGIES INC COM 49338L103 42468 258495 SH DFND 5 0 0 258495 KEZAR LIFE SCIENCES INC COM 49372L100 9 1100 SH DFND 5 0 0 1100 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 57 2044 SH DFND 5 0 0 2044 KODIAK SCIENCES INC COM 50015M109 113 1180 SH DFND 5 0 0 1180 KRYSTAL BIOTECH INC COM 501147102 26 510 SH DFND 5 0 0 510 KURA ONCOLOGY INC COM 50127T109 28 1515 SH DFND 5 0 0 1515 LI-CYCLE HOLDINGS CORP COMMON SHARES ADDED 50202P105 93 7967 SH DFND 5 0 0 7967 LAM RESEARCH CORP COM 512807108 1654 2907 SH DFND 5 0 0 2907 LARIMAR THERAPEUTICS INC COM 517125100 4 405 SH DFND 5 0 0 405 LATCH INC COM 51818V106 112 9985 SH DFND 5 0 0 9985 LATTICE SEMICONDUCTOR CORP COM 518415104 13036 201643 SH DFND 5 0 0 201643 LEGATO MERGER CORP COM 52473X106 71 6834 SH DFND 5 0 0 6834 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 36 720 SH DFND 5 0 0 720 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 155 15403 SH DFND 5 0 0 15403 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52 380 SH DFND 5 0 0 380 LIGHTNING EMOTORS INC COM 53228T101 53 6261 SH DFND 5 0 0 6261 LIMELIGHT NETWORKS INC COM 53261M104 4712 1979893 SH DFND 5 0 0 1979893 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 118 9360 SH DFND 5 0 0 9360 LIONHEART ACQUISITION CORP I COM CL A 53625R104 39 3959 SH DFND 5 0 0 3959 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 69 6962 SH DFND 5 0 0 6962 LIVEVOX HOLDING INC COM CL A 53838L100 34 5324 SH DFND 5 0 0 5324 LOCKHEED MARTIN CORP COM 539830109 1647 4775 SH DFND 5 0 0 4775 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 113 11438 SH DFND 5 0 0 11438 LORDSTOWN MOTORS CORP COM CL A 54405Q100 93 11660 SH DFND 5 0 0 11660 LUCID GROUP INC COM ADDED 549498103 4307 169732 SH DFND 5 0 0 169732 LUMENTUM HLDGS INC COM 55024U109 6804 81455 SH DFND 5 0 0 81455 LUMEN TECHNOLOGIES INC COM 550241103 5543 447403 SH DFND 5 0 0 447403 LUMINAR TECHNOLOGIES INC COM CL A 550424105 316 20317 SH DFND 5 0 0 20317 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 93 9578 SH DFND 5 0 0 9578 MKS 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204108 MEDALLIA INC COM 584021109 98 2920 SH DFND 5 0 0 2920 MEDICINOVA INC COM NEW 58468P206 4 1120 SH DFND 5 0 0 1120 MEDPACE HLDGS INC COM 58506Q109 155 820 SH DFND 5 0 0 820 MERSANA THERAPEUTICS INC COM 59045L106 15 1640 SH DFND 5 0 0 1640 METROMILE INC COM 591697107 23 6606 SH DFND 5 0 0 6606 MICROSOFT CORP COM 594918104 2051 7276 SH DFND 5 0 0 7276 MICROSTRATEGY INC CL A NEW 594972408 2173 3757 SH DFND 5 0 0 3757 MICROCHIP TECHNOLOGY INC. COM 595017104 1868 12175 SH DFND 5 0 0 12175 MICRON TECHNOLOGY INC COM 595112103 1668 23502 SH DFND 5 0 0 23502 MICROVAST HOLDINGS INC COM ADDED 59516C106 204 24897 SH DFND 5 0 0 24897 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 456 196020 SH DFND 5 0 0 196020 MOMENTUS INC COM CL A ADDED 60879E101 50 4765 SH DFND 5 0 0 4765 MONGODB INC CL A 60937P106 116 248 SH DFND 5 0 0 248 MONEYLION INC CL A ADDED 60938K106 65 9716 SH DFND 5 0 0 9716 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 106 11361 SH DFND 5 0 0 11361 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 87 8779 SH DFND 5 0 0 8779 MULTIPLAN CORPORATION COM 62548M100 153 27183 SH DFND 5 0 0 27183 MYRIAD GENETICS INC COM 62855J104 57 1785 SH DFND 5 0 0 1785 NGM BIOPHARMACEUTICALS INC COM 62921N105 37 1765 SH DFND 5 0 0 1765 NRX PHARMACEUTICALS INC COM 629444100 27 2956 SH DFND 5 0 0 2956 NANOSTRING TECHNOLOGIES INC COM 63009R109 49 1040 SH DFND 5 0 0 1040 NATIONAL INSTRS CORP COM 636518102 9099 231957 SH DFND 5 0 0 231957 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 30 4964 SH DFND 5 0 0 4964 NEKTAR THERAPEUTICS COM 640268108 75 4205 SH DFND 5 0 0 4205 NEOLEUKIN THERAPEUTICS INC COM 64049K104 7 970 SH DFND 5 0 0 970 NEOPHOTONICS CORP COM 64051T100 5215 598826 SH DFND 5 0 0 598826 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 471 779944 SH DFND 5 0 0 779944 NERDY INC CL A COM ADDED 64081V109 124 12424 SH DFND 5 0 0 12424 NETSCOUT SYS INC COM 64115T104 5783 214607 SH DFND 5 0 0 214607 NEW RELIC INC COM 64829B100 88 1236 SH DFND 5 0 0 1236 NEXTCURE INC COM 65343E108 4 630 SH DFND 5 0 0 630 NKARTA INC COM 65487U108 20 755 SH DFND 5 0 0 755 NOKIA CORP SPONSORED ADR 654902204 32944 6044779 SH DFND 5 0 0 6044779 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 114 11493 SH DFND 5 0 0 11493 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 108 10943 SH DFND 5 0 0 10943 NORTHROP GRUMMAN CORP COM 666807102 1784 4954 SH DFND 5 0 0 4954 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 56 5641 SH DFND 5 0 0 5641 NVIDIA 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ROVER GROUP INC COM CL A ADDED 77936F103 74 5475 SH DFND 5 0 0 5475 RUBIUS THERAPEUTICS INC COM 78116T103 36 2060 SH DFND 5 0 0 2060 RUSH STREET INTERACTIVE INC COM 782011100 105 5510 SH DFND 5 0 0 5510 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 850 7725 SH DFND 5 0 0 7725 RYMAN HOSPITALITY PPTYS INC COM 78377T107 129 1550 SH DFND 5 0 0 1550 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9312 28170 SH DFND 5 0 0 28170 SK TELECOM LTD SPONSORED ADR 78440P108 6353 211065 SH DFND 5 0 0 211065 SOC TELEMED INC COM CL A 78472F101 19 8645 SH DFND 5 0 0 8645 SAGE THERAPEUTICS INC COM 78667J108 59 1345 SH DFND 5 0 0 1345 SANGAMO THERAPEUTICS INC COM 800677106 29 3325 SH DFND 5 0 0 3325 SARCOS TECHN AND ROBOTICS CO COM ADDED 80359A106 59 7643 SH DFND 5 0 0 7643 SCHOLAR ROCK HLDG CORP COM 80706P103 26 790 SH DFND 5 0 0 790 SEELOS THERAPEUTICS INC COM 81577F109 624 259160 SH DFND 5 0 0 259160 SELECTA BIOSCIENCES INC COM 816212104 10 2630 SH DFND 5 0 0 2630 SEMA4 HOLDINGS CORP COM CL A ADDED 81663L101 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DFND 5 0 0 92623 UBIQUITI INC COM 90353W103 6344 21242 SH DFND 5 0 0 21242 UNITED AIRLS HLDGS INC COM 910047109 501 10550 SH DFND 5 0 0 10550 UNITI GROUP INC COM 91325V108 7229 584402 SH DFND 5 0 0 584402 UNITY BIOTECHNOLOGY INC COM 91381U101 3 1260 SH DFND 5 0 0 1260 UPHEALTH INC COM 91532B101 34 10769 SH DFND 5 0 0 10769 UTZ BRANDS INC COM CL A 918090101 104 6086 SH DFND 5 0 0 6086 UWM HOLDINGS CORPORATION COM CL A 91823B109 65 9463 SH DFND 5 0 0 9463 VANDA PHARMACEUTICALS INC COM 921659108 21 1275 SH DFND 5 0 0 1275 VAXCYTE INC COM 92243G108 30 1195 SH DFND 5 0 0 1195 VELOCITY ACQUISITION CORP COM CL A 92259E104 39 4004 SH DFND 5 0 0 4004 VELODYNE LIDAR INC COM 92259F101 70 11942 SH DFND 5 0 0 11942 VELO3D INC COMMON STOCK ADDED 92259N104 79 9475 SH DFND 5 0 0 9475 VERASTEM INC COM 92337C104 12 4130 SH DFND 5 0 0 4130 VERACYTE INC COM 92337F107 75 1615 SH DFND 5 0 0 1615 VERIZON COMMUNICATIONS INC COM 92343V104 35966 665926 SH DFND 5 0 0 665926 VERTIV HOLDINGS CO COM CL A 92537N108 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INC COM 17275R102 0 16 SH DFND 8 0 0 16 COLGATE PALMOLIVE CO COM 194162103 2 30 SH DFND 8 0 0 30 COMCAST CORP NEW CL A 20030N101 0 16 SH DFND 8 0 0 16 DICKS SPORTING GOODS INC COM 253393102 1 16 SH DFND 8 0 0 16 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23 824 SH DFND 8 0 0 824 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23 868 SH DFND 8 0 0 868 DISNEY WALT CO COM 254687106 5 32 SH DFND 8 0 0 32 ELECTRONIC ARTS INC COM 285512109 1 10 SH DFND 8 0 0 10 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 18 364 SH DFND 8 0 0 364 FEDEX CORP COM 31428X106 0 2 SH DFND 8 0 0 2 FLEXSHARES TR GLB QLT R/E IDX 33939L787 66 1014 SH DFND 8 0 0 1014 FLEXSHARES TR STOXX GLOBR INF 33939L795 113 2026 SH DFND 8 0 0 2026 FLOOR & DECOR HLDGS INC CL A 339750101 1 14 SH DFND 8 0 0 14 FORD MTR CO DEL COM 345370860 11 844 SH DFND 8 0 0 844 GRANITESHARES GOLD TR SHS BEN INT 38748G101 58 3336 SH DFND 8 0 0 3336 HOME DEPOT INC COM 437076102 4 14 SH DFND 8 0 0 14 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 42 146 SH DFND 8 0 0 146 ISHARES INC EM MKTS DIV ETF 464286319 10 276 SH DFND 8 0 0 276 ISHARES INC MSCI GBL MIN VOL 464286525 44 438 SH DFND 8 0 0 438 ISHARES TR 10-20 YR TRS ETF 464288653 144 984 SH DFND 8 0 0 984 ISHARES TR GLOBAL MATER ETF 464288695 72 850 SH DFND 8 0 0 850 ISHARES TR CMBS ETF 46429B366 173 3210 SH DFND 8 0 0 3210 ISHARES TR MSCI USA SML CP 46434V290 56 1060 SH DFND 8 0 0 1060 ISHARES TR 0-5YR HI YL CP 46434V407 22 490 SH DFND 8 0 0 490 ISHARES TR CORE DIV GRWTH 46434V621 50 996 SH DFND 8 0 0 996 ISHARES TR ESG AWRE USD ETF 46435G193 18 658 SH DFND 8 0 0 658 ISHARES TR MSCI USA SMCP MN 46435G433 37 1024 SH DFND 8 0 0 1024 ISHARES TR ESG MSCI EM LDRS 46436E601 30 504 SH DFND 8 0 0 504 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 108 1814 SH DFND 8 0 0 1814 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 33 808 SH DFND 8 0 0 808 KROGER CO COM 501044101 1 26 SH DFND 8 0 0 26 LENNAR CORP CL B 526057302 2 28 SH DFND 8 0 0 28 LOWES COS INC COM 548661107 4 24 SH DFND 8 0 0 24 MGM RESORTS INTERNATIONAL COM 552953101 1 28 SH DFND 8 0 0 28 MASCO CORP COM 574599106 1 32 SH DFND 8 0 0 32 MASTERCARD INCORPORATED CL A 57636Q104 1 4 SH DFND 8 0 0 4 MICROSOFT CORP COM 594918104 10 36 SH DFND 8 0 0 36 NEWMONT CORP COM 651639106 9 168 SH DFND 8 0 0 168 NIKE INC CL B 654106103 2 14 SH DFND 8 0 0 14 ORACLE CORP COM 68389X105 10 120 SH DFND 8 0 0 120 OWENS CORNING NEW COM 690742101 1 20 SH DFND 8 0 0 20 PGIM ETF TR ULTRA SHORT 69344A107 234 4714 SH DFND 8 0 0 4714 PULTE GROUP INC COM 745867101 0 18 SH DFND 8 0 0 18 S&P GLOBAL INC COM 78409V104 8 20 SH DFND 8 0 0 20 SPDR SER TR PORTFLI HIGH YLD 78468R606 104 3904 SH DFND 8 0 0 3904 SALESFORCE COM INC COM 79466L302 9 36 SH DFND 8 0 0 36 SCHWAB STRATEGIC TR US TIPS ETF 808524870 148 2376 SH DFND 8 0 0 2376 SHERWIN WILLIAMS CO COM 824348106 3 12 SH DFND 8 0 0 12 SQUARE INC CL A 852234103 0 4 SH DFND 8 0 0 4 STANLEY BLACK & DECKER INC COM 854502101 2 16 SH DFND 8 0 0 16 STARBUCKS CORP COM 855244109 1 10 SH DFND 8 0 0 10 TOLL BROTHERS INC COM 889478103 2 38 SH DFND 8 0 0 38 TREX CO INC COM 89531P105 1 14 SH DFND 8 0 0 14 UBER TECHNOLOGIES INC COM 90353T100 1 36 SH DFND 8 0 0 36 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 204 6836 SH DFND 8 0 0 6836 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 33 512 SH DFND 8 0 0 512 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 32 378 SH DFND 8 0 0 378 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 332 SH DFND 8 0 0 332 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37 280 SH DFND 8 0 0 280 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 274 3330 SH DFND 8 0 0 3330 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 165 1564 SH DFND 8 0 0 1564 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 468 SH DFND 8 0 0 468 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 180 SH DFND 8 0 0 180 VANGUARD INDEX FDS MID CAP ETF 922908629 18 80 SH DFND 8 0 0 80 VANGUARD INDEX FDS VALUE ETF 922908744 99 738 SH DFND 8 0 0 738 VERIZON COMMUNICATIONS INC COM 92343V104 2 44 SH DFND 8 0 0 44 WALMART INC COM 931142103 4 32 SH DFND 8 0 0 32 WHIRLPOOL CORP COM 963320106 1 8 SH DFND 8 0 0 8 WILLIAMS SONOMA INC COM 969904101 2 12 SH DFND 8 0 0 12 WYNN RESORTS LTD COM 983134107 1 22 SH DFND 8 0 0 22 ZILLOW GROUP INC CL A 98954M101 3 38 SH DFND 8 0 0 38