0001104659-23-091435.txt : 20230814
0001104659-23-091435.hdr.sgml : 20230814
20230814164032
ACCESSION NUMBER: 0001104659-23-091435
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Itau Unibanco Holding S.A.
CENTRAL INDEX KEY: 0001132597
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 000000000
STATE OF INCORPORATION: D5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17515
FILM NUMBER: 231171313
BUSINESS ADDRESS:
STREET 1: PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100
STREET 2: TORRE AE, 3 ANDAR, CEP 04344-902
CITY: SAO PAULO
STATE: D5
ZIP: 00000
BUSINESS PHONE: 55-11-5019-1723
MAIL ADDRESS:
STREET 1: PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100
STREET 2: TORRE AE, 3 ANDAR, CEP 04344-902
CITY: SAO PAULO
STATE: D5
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: Itau Unibanco Banco Multiplo S.A.
DATE OF NAME CHANGE: 20090226
FORMER COMPANY:
FORMER CONFORMED NAME: BANCO ITAU HOLDING FINANCEIRA S A
DATE OF NAME CHANGE: 20030319
FORMER COMPANY:
FORMER CONFORMED NAME: BANCO ITAU SA
DATE OF NAME CHANGE: 20010117
13F-HR
1
primary_doc.xml
X0202
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false
false
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0001132597
XXXXXXXX
06-30-2023
06-30-2023
false
Itau Unibanco Holding S.A.
Pc. Alfredo Egydio De Souza Aranha, 100
Torre Ae, 3 Andar, Cep 04344-902
Sao Paulo
D5
00000
13F HOLDINGS REPORT
028-17515
N
Tatiana Grecco
Executive Officer
55-11-36312510
/s/ Tatiana Grecco
Sao Paulo
D5
08-14-2023
1
544
2150453968
1
0001541597
028-14678
801-72400
Itau USA Asset Management Inc.
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
22950
411
SH
DFND
0
0
411
23ANDME HOLDING CO
CLASS A COM
90138Q108
15988
9136
SH
DFND
0
0
9136
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
20473
1133
SH
DFND
0
0
1133
908 DEVICES INC
COM
65443P102
7416
1081
SH
DFND
0
0
1081
ABBOTT LABS
COM
002824100
65848
604
SH
DFND
0
0
604
ABBVIE INC
COM
00287Y109
1034053
7675
SH
DFND
7305
0
370
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
486612
9003
SH
DFND
0
0
9003
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
46596
151
SH
DFND
0
0
151
ACTIVISION BLIZZARD INC
COM
00507V109
20569
244
SH
DFND
0
0
244
ACUITY BRANDS INC
COM
00508Y102
204013
1251
SH
DFND
0
0
1251
ADVANCED MICRO DEVICES INC
COM
007903107
9412953
82635
SH
DFND
0
0
82635
ADVANCED MICRO DEVICES INC
PUT
007903957
2700000
5500
SH
Put
DFND
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AECOM
COM
00766T100
40143
474
SH
DFND
0
0
474
AEVA TECHNOLOGIES INC
COM
00835Q103
6544
5235
SH
DFND
0
0
5235
AFYA LTD
CL A COM
G01125106
183390
13062
SH
DFND
0
0
13062
AGILENT TECHNOLOGIES INC
COM
00846U101
109307
909
SH
DFND
0
0
909
AIR PRODS & CHEMS INC
COM
009158106
97048
324
SH
DFND
0
0
324
AIRBNB INC
COM
009066101
87277
681
SH
DFND
0
0
681
ALASKA AIR GROUP INC
COM
011659109
8722
164
SH
DFND
0
0
164
ALBERTSONS COS INC
COMMON STOCK
013091103
73948
3389
SH
DFND
0
0
3389
ALCOA CORP
COM
013872106
13504140
398000
SH
DFND
0
0
398000
ALLOGENE THERAPEUTICS INC
COM
019770106
17614
3544
SH
DFND
0
0
3544
ALLSTATE CORP
COM
020002101
50267
461
SH
DFND
0
0
461
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
115863
610
SH
DFND
0
0
610
ALPHABET INC
CAP STK CL A
02079K305
9889853
82622
SH
DFND
5046
0
77576
ALPHABET INC
CAP STK CL C
02079K107
1720314
14221
SH
DFND
0
0
14221
ALTRIA GROUP INC
COM
02209S103
131325
2899
SH
DFND
0
0
2899
AMAZON COM INC
COM
023135106
17344789
133053
SH
DFND
17234
0
115819
AMBARELLA INC
SHS
G037AX101
21503
257
SH
DFND
0
0
257
AMBEV SA
SPONSORED ADR
02319V103
10166714
3398207
SH
DFND
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3398207
AMBEV SA
SPONSORED ADR
02319V103
27689295
9255100
SH
DFND
1
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0
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
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SH
DFND
0
0
55108
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
52567788
2473154
SH
DFND
1
316661
0
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AMERICAN TOWER CORP NEW
COM
03027X100
7370
38
SH
DFND
0
0
38
AMERICAN WTR WKS CO INC NEW
COM
030420103
58385
409
SH
DFND
0
0
409
AMERICOLD RLTY TR
COM
03064D108
3876
120
SH
DFND
0
0
120
AMERIPRISE FINL INC
COM
03076C106
78058
235
SH
DFND
0
0
235
AMETEK INC NEW
COM
031100100
66371
410
SH
DFND
0
0
410
AMGEN INC
COM
031162100
337026
1518
SH
DFND
0
0
1518
ANTHEM INC
COM
036752103
501603
1129
SH
DFND
0
0
1129
APPLE INC
COM
037833100
9153250
47189
SH
DFND
483
0
46706
APPLIED MATLS INC
COM
038222105
123004
851
SH
DFND
0
0
851
ARCH CAP GROUP LTD
ORD
G0450A105
46706
624
SH
DFND
0
0
624
ARCHER DANIELS MIDLAND CO
COM
039483102
138048
1827
SH
DFND
0
0
1827
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
3856522
376246
SH
DFND
0
0
376246
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
10872
148
SH
DFND
0
0
148
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
6312
177
SH
DFND
0
0
177
ASANA INC
CL A
04342Y104
20078
911
SH
DFND
0
0
911
ASHLAND GLOBAL HLDGS INC
COM
044186104
75090
864
SH
DFND
0
0
864
ASTRAZENECA PLC
SPONSORED ADR
046353108
1518358
21215
SH
DFND
0
0
21215
ATAI LIFE SCIENCES NV
SHS
N0731H103
8770
5099
SH
DFND
0
0
5099
AURORA INNOVATION INC
COM
051774107
16758
5700
SH
DFND
0
0
5700
AVIDITY BIOSCIENCES INC
COM
05370A108
19352
1745
SH
DFND
0
0
1745
AXALTA COATING SYS LTD
COM
G0750C108
27954
852
SH
DFND
0
0
852
BALL CORP
COM
058498106
24565
422
SH
DFND
0
0
422
BALLARD PWR SYS INC NEW
COM
058586108
113696
26077
SH
DFND
0
0
26077
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3879608
1150510
SH
DFND
0
0
1150510
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
23459373
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SH
DFND
1
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0
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BANCO DE CHILE
SPONSORED ADS
059520106
167994
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SH
DFND
0
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BANCO DE CHILE
SPONSORED ADS
059520106
4643961
221563
SH
DFND
1
51681
0
169882
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
2001944
314771
SH
DFND
0
0
314771
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
12026
638
SH
DFND
0
0
638
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
311421
16521
SH
DFND
1
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0
12676
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4989400
187009
SH
DFND
1
36396
0
150613
BANK AMER CORP
COM
060505104
6481071
225900
SH
DFND
0
0
225900
BARRICK GOLD CORP
COM
067901108
120372
7110
SH
DFND
0
0
7110
BATH & BODY WORKS INC
COM
070830104
355763
9487
SH
DFND
0
0
9487
BEAM THERAPEUTICS INC
COM
07373V105
23405
733
SH
DFND
0
0
733
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
149358
438
SH
DFND
0
0
438
BEST BUY INC
COM
086516101
9704191
118416
SH
DFND
118416
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
22069
2218
SH
DFND
0
0
2218
BILIBILI INC
SPONS ADS REP Z
090040106
19947
1321
SH
DFND
0
0
1321
BIO RAD LABS INC
CL A
090572207
18198
48
SH
DFND
0
0
48
BIO TECHNE CORP
COM
09073M104
319663
3916
SH
DFND
0
0
3916
BIOCRYST PHARMACEUTICALS
COM
09058V103
2654
377
SH
DFND
0
0
377
BIOGEN INC
COM
09062X103
59819
210
SH
DFND
0
0
210
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
51228
591
SH
DFND
0
0
591
BIONTECH SE
SPONSORED ADS
09075V102
69291
642
SH
DFND
0
0
642
BLOOM ENERGY CORP
COM CL A
093712107
97806
5982
SH
DFND
0
0
5982
BLUEBIRD BIO INC
COM
09609G100
18306
5564
SH
DFND
0
0
5564
BLUEPRINT MEDICINES CORP
COM
09627Y109
6383
101
SH
DFND
0
0
101
BOEING CO
COM
097023105
1897484
8986
SH
DFND
0
0
8986
BOSTON PROPERTIES INC
COM
101121101
12382
215
SH
DFND
0
0
215
BOSTON SCIENTIFIC CORP
COM
101137107
66477
1229
SH
DFND
0
0
1229
BRISTOL MYERS SQUIBB CO
COM
110122108
113000
1767
SH
DFND
0
0
1767
BROOKS AUTOMATION INC
COM
114340102
8496
182
SH
DFND
0
0
182
BRUKER CORP
COM
116794108
18258
247
SH
DFND
0
0
247
BRUNSWICK CORP
COM
117043109
68446
790
SH
DFND
0
0
790
BUILDERS FIRSTSOURCE INC
COM
12008R107
112336
826
SH
DFND
0
0
826
BUNGE LIMITED
COM
G16962105
78405
831
SH
DFND
0
0
831
BUTTERFLY NETWORK INC
COM CL A
124155102
21252
9240
SH
DFND
0
0
9240
C3 AI INC
CL A
12468P104
20692
568
SH
DFND
0
0
568
CADENCE DESIGN SYSTEM INC
COM
127387108
71529
305
SH
DFND
0
0
305
CAMECO CORP
COM
13321L108
85468
2728
SH
DFND
0
0
2728
CAPITAL ONE FINL CORP
COM
14040H105
63216
578
SH
DFND
0
0
578
CAPRI HOLDINGS LIMITED
SHS
G1890L107
62556
1743
SH
DFND
0
0
1743
CARDINAL HEALTH INC
COM
14149Y108
59485
629
SH
DFND
0
0
629
CARLISLE COS INC
COM
142339100
11287
44
SH
DFND
0
0
44
CATALENT INC
COM
148806102
33777
779
SH
DFND
0
0
779
CBRE GROUP INC
CL A
12504L109
66424
823
SH
DFND
0
0
823
CDW CORP
COM
12514G108
139827
762
SH
DFND
0
0
762
CELANESE CORP DEL
COM
150870103
69017
596
SH
DFND
0
0
596
CEMEX SAB DE CV
SPON ADR NEW
151290889
789831
115266
SH
DFND
0
0
115266
CEMEX SAB DE CV
SPON ADR NEW
151290889
43942457
6412856
SH
DFND
1
698924
0
5713932
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
4505488
544799
SH
DFND
0
0
544799
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
3115
98
SH
DFND
0
0
98
CF INDS HLDGS INC
COM
125269100
201110
2897
SH
DFND
0
0
2897
CHARLES RIV LABS INTL INC
COM
159864107
175349
834
SH
DFND
0
0
834
CHART INDS INC
COM PAR $0.01
16115Q308
120322
753
SH
DFND
0
0
753
CHEMOURS CO
COM
163851108
68911
1868
SH
DFND
0
0
1868
CHENIERE ENERGY INC
COM NEW
16411R208
84255
553
SH
DFND
0
0
553
CHEVRON CORP NEW
COM
166764100
30683250
195000
SH
DFND
0
0
195000
CHOICE HOTELS INTL INC
COM
169905106
51826
441
SH
DFND
0
0
441
CHURCH & DWIGHT INC
COM
171340102
1439904
14366
SH
DFND
0
0
14366
CI&T INC
COM CL A
G21307106
450186
77347
SH
DFND
0
0
77347
CI&T INC
COM CL A
G21307106
417901
71800
SH
DFND
1
0
0
71800
CINTAS CORP
COM
172908105
66609
134
SH
DFND
0
0
134
CISCO SYS INC
COM
17275R102
1514430
29270
SH
DFND
29270
0
0
CISCO SYS INC
PUT
17275R952
10093
10500
SH
Put
DFND
0
0
10500
CITIGROUP INC
COM NEW
172967424
51887
1127
SH
DFND
0
0
1127
CITIZENS FINL GROUP INC
COM
174610105
66973
2568
SH
DFND
0
0
2568
CIVITAS RESOURCES INC
COM NEW
17888H103
62364
899
SH
DFND
0
0
899
CLEAN HARBORS INC
COM
184496107
17758
108
SH
DFND
0
0
108
CLEARWAY ENERGY INC
CL A
18539C105
9450
350
SH
DFND
0
0
350
CLEARWAY ENERGY INC
CL C
18539C204
9568
335
SH
DFND
0
0
335
CLEVELAND CLIFFS INC
COM
185899101
57068
3405
SH
DFND
0
0
3405
CLOROX CO DEL
COM
189054109
441972
2779
SH
DFND
0
0
2779
COCA COLA CO
COM
191216100
1125090
18683
SH
DFND
17616
0
1067
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
409719
5099
SH
DFND
0
0
5099
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
27913336
347370
SH
DFND
1
31767
0
315603
COGNEX CORP
COM
192422103
26329
470
SH
DFND
0
0
470
COINBASE GLOBAL INC
COM CL A
19260Q107
89366
1249
SH
DFND
860
0
389
COLGATE PALMOLIVE CO
COM
194162103
24807
322
SH
DFND
0
0
322
COLUMBIA BKG SYS INC
COM
197236102
81343
4011
SH
DFND
0
0
4011
COMCAST CORP NEW
CL A
20030N101
46868
1128
SH
DFND
0
0
1128
COMMERCIAL METALS CO
COM
201723103
57557
1093
SH
DFND
0
0
1093
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1270876
483223
SH
DFND
483223
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
553483
213700
SH
DFND
0
0
213700
COPA HOLDINGS SA
CL A
P31076105
7430976
67200
SH
DFND
0
0
67200
CORVEL CORP
COM
221006109
2516
13
SH
DFND
0
0
13
COSAN LTD
SHS A
22113B103
1691600
113378
SH
DFND
113378
0
0
COSTAR GROUP INC
COM
22160N109
4895
55
SH
DFND
0
0
55
COSTCO WHSL CORP NEW
COM
22160K105
44686
83
SH
DFND
0
0
83
COUPANG INC
CL A
22266T109
1355170
35
SH
DFND
35
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
34197
367
SH
DFND
0
0
367
CREDICORP LTD
COM
G2519Y108
4589832
32238
SH
DFND
0
0
32238
CREDICORP LTD
COM
G2519Y108
78943507
554477
SH
DFND
1
60668
0
493809
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
127775
2276
SH
DFND
0
0
2276
CROWDSTRIKE HLDGS INC
CL A
22788C105
869177
5918
SH
DFND
0
0
5918
CROWN CASTLE INTL CORP NEW
COM
22822V101
6609
58
SH
DFND
0
0
58
CUMMINS INC
COM
231021106
63987
261
SH
DFND
0
0
261
CVS HEALTH CORP
COM
126650100
394318
5704
SH
DFND
0
0
5704
DANAHER CORP DEL
COM
235851102
219840
916
SH
DFND
0
0
916
DARLING INGREDIENTS INC
COM
237266101
74762
1172
SH
DFND
0
0
1172
DIGITAL RLTY TR INC
COM
253868103
7402
65
SH
DFND
0
0
65
DISNEY WALT CO
COM DISNEY
254687106
332032
3719
SH
DFND
2027
0
1692
DOLLAR GEN CORP NEW
COM
256677105
10526
62
SH
DFND
0
0
62
DOLLAR TREE INC
COM
256746108
64862
452
SH
DFND
0
0
452
DONALDSON INC
COM
257651109
39444
631
SH
DFND
0
0
631
DROPBOX INC
CL A
26210C104
23603
885
SH
DFND
0
0
885
DUPONT DE NEMOURS INC
COM
26614N102
65296
914
SH
DFND
0
0
914
EASTGROUP PPTY INC
COM
277276101
3819
22
SH
DFND
0
0
22
EASTMAN CHEM CO
COM
277432100
55674
665
SH
DFND
0
0
665
EATON CORP PLC
SHS
G29183103
71994
358
SH
DFND
0
0
358
EDITAS MEDICINE INC
COM
28106W103
16197
1968
SH
DFND
0
0
1968
EDWARDS LIFESCIENCES CORP
COM
28176E108
79615
844
SH
DFND
0
0
844
EHANG HLDGS LTD
ADS
26853E102
29339
1934
SH
DFND
0
0
1934
ELECTRONIC ARTS INC
COM
285512109
71594
552
SH
DFND
0
0
552
EMBRAER S A
SP ADR REP 4 COM
29082A107
3626792
245565
SH
DFND
52792
0
192773
EMBRAER S A
SP ADR REP 4 COM
29082A107
8853638
599467
SH
DFND
1
63676
0
535791
EMERSON ELEC CO
COM
291011104
83972
929
SH
DFND
0
0
929
ENPHASE ENERGY INC
COM
29355A107
150062
896
SH
DFND
442
0
454
ENTEGRIS INC
COM
29362U104
27705
250
SH
DFND
0
0
250
EOG RES INC
COM
26875P101
373761
3266
SH
DFND
0
0
3266
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
32081
7392
SH
DFND
0
0
7392
EQUINIX INC
COM PAR $0.001
29444U700
109752
140
SH
DFND
0
0
140
ESSENTIAL UTILS INC
COM
29670G102
12133
304
SH
DFND
0
0
304
EVERSOURCE ENERGY
COM
30040W108
51701
729
SH
DFND
0
0
729
EXACT SCIENCES CORP
COM
30063P105
161414
1719
SH
DFND
0
0
1719
EXELIXIS INC
COM
30161Q104
11390
596
SH
DFND
0
0
596
EXPEDIA GROUP INC
COM NEW
30212P303
59071
540
SH
DFND
0
0
540
EXXON MOBIL CORP
COM
30231G102
28036866
261416
SH
DFND
0
0
261416
FACEBOOK INC
CL A
30303M102
14481011
50460
SH
DFND
639
0
49821
FASTLY INC
CL A
31188V100
19776
1254
SH
DFND
0
0
1254
FEDERATED INVS INC PA
CL B
314211103
50513
1409
SH
DFND
0
0
1409
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
61164
1699
SH
DFND
0
0
1699
FIDELITY NATL INFORMATION SV
COM
31620M106
190794
3488
SH
DFND
0
0
3488
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
3264
62
SH
DFND
0
0
62
FIRST SOLAR INC
COM
336433107
47142
248
SH
DFND
0
0
248
FISKER INC
CL A COM STK
33813J106
18888
3349
SH
DFND
0
0
3349
FLEETCOR TECHNOLOGIES INC
COM
339041105
32891
131
SH
DFND
0
0
131
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12485018
116894
SH
DFND
0
0
116894
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
153226960
1434629
SH
DFND
1
153535
0
1281094
FORD MTR CO DEL
COM PAR $0.01
345370860
85152
5628
SH
DFND
0
0
5628
FORTINET INC
COM
34959E109
2336638
30912
SH
DFND
0
0
30912
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11008
153
SH
DFND
0
0
153
FRANKLIN ELEC INC
COM
353514102
224322
2180
SH
DFND
0
0
2180
FREEPORT-MCMORAN INC
CL B
35671D857
25538760
638469
SH
DFND
0
0
638469
FUELCELL ENERGY INC
COM
35952H601
86141
39880
SH
DFND
0
0
39880
GENERAL DYNAMICS CORP
COM
369550108
46042
214
SH
DFND
0
0
214
GENERAL ELECTRIC CO
COM
369604301
3130505
28498
SH
DFND
0
0
28498
GENERAL MLS INC
COM
370334104
216064
2817
SH
DFND
0
0
2817
GENERAL MTRS CO
COM
37045V100
79241
2055
SH
DFND
0
0
2055
GENUINE PARTS CO
COM
372460105
66507
393
SH
DFND
0
0
393
GERDAU SA
SPON ADR REP PFD
373737105
7267937
1439828
SH
DFND
0
0
1439828
GERDAU SA
SPON ADR REP PFD
373737105
39386801
7802794
SH
DFND
1
1022269
0
6780525
GILEAD SCIENCES INC
COM
375558103
286161
3713
SH
DFND
2179
0
1534
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
21628
11628
SH
DFND
0
0
11628
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
11673971
537971
SH
DFND
0
0
537971
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
85306
1312
SH
DFND
0
0
1312
GLOBANT S A
COM
L44385109
1231621
7128
SH
DFND
0
0
7128
GLOBANT S A
COM
L44385109
20606598
119260
SH
DFND
1
12083
0
107177
GOLDMAN SACHS GROUP INC
COM
38141G104
104180
323
SH
DFND
0
0
323
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
303727
3789
SH
DFND
0
0
3789
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
4362245
54418
SH
DFND
1
3580
0
50838
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
299905
1102
SH
DFND
0
0
1102
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
11739926
43135
SH
DFND
1
5705
0
37430
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
378708
2127
SH
DFND
0
0
2127
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
10349798
58139
SH
DFND
1
13900
0
44239
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
7546913
438774
SH
DFND
0
0
438774
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
314500
63218
SH
DFND
0
0
63218
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
15732905
3162500
SH
DFND
1
362906
0
2799594
GUARDANT HEALTH INC
COM
40131M109
61898
1729
SH
DFND
0
0
1729
HALLIBURTON CO
COM
406216101
52619
1595
SH
DFND
0
0
1595
HANCOCK WHITNEY CORPORATION
COM
410120109
144654
3769
SH
DFND
0
0
3769
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
386138
5540
SH
DFND
0
0
5540
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
386138
5540
SH
DFND
1
5540
0
0
HEINEKEN HOLDING N.V
COM
423012301
2182752
42400
SH
DFND
0
0
42400
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
21454
1277
SH
DFND
0
0
1277
HEXCEL CORP NEW
COM
428291108
11403
150
SH
DFND
0
0
150
HF SINCLAIR CORP
COM
403949100
45502
1020
SH
DFND
0
0
1020
HOLOGIC INC
COM
436440101
52145
644
SH
DFND
0
0
644
HP INC
COM
40434L105
371683
12103
SH
DFND
0
0
12103
HUMANA INC
COM
444859102
407783
912
SH
DFND
0
0
912
HYLIION HOLDINGS CORP
COM
449109107
13909
8329
SH
DFND
0
0
8329
HYSTER YALE MATLS HANDLING I
CL A
449172105
63323
1134
SH
DFND
0
0
1134
ICICI BK LTD
ADR
45104G104
341584
14800
SH
DFND
0
0
14800
ICICI BK LTD
ADR
45104G104
341584
14800
SH
DFND
1
14800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
210134
840
SH
DFND
0
0
840
ILLUMINA INC
COM
452327109
115306
615
SH
DFND
0
0
615
IMMUNOGEN INC
COM
45253H101
19398
1028
SH
DFND
0
0
1028
INCYTE CORP
COM
45337C102
45380
729
SH
DFND
0
0
729
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
19712
2097
SH
DFND
0
0
2097
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
172
52
SH
DFND
0
0
52
INFOSYS LTD
SPONSORED ADR
456788108
275568
17148
SH
DFND
0
0
17148
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
20201
7113
SH
DFND
0
0
7113
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
30683
746
SH
DFND
0
0
746
INTEL CORP
COM
458140100
3309289
98962
SH
DFND
98962
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
120016
2943
SH
DFND
0
0
2943
INTERNATIONAL BUSINESS MACHS
COM
459200101
165657
1238
SH
DFND
0
0
1238
INTERPUBLIC GROUP COS INC
COM
460690100
50848
1318
SH
DFND
0
0
1318
IONIS PHARMACEUTICALS INC
COM
462222100
74469
1815
SH
DFND
0
0
1815
IQVIA HLDGS INC
COM
46266C105
71477
318
SH
DFND
0
0
318
ISHARES GOLD TR
ISHARES NEW
464285204
123035
3381
SH
DFND
0
0
3381
ISHARES INC
CALL
464286900
1559081
4000
SH
Call
DFND
0
0
4000
ISHARES INC
MSCI JPN ETF NEW
46434G822
5180659
83694
SH
DFND
0
0
83694
ISHARES INC
MSCI JPN ETF NEW
46434G822
43916069
709468
SH
DFND
1
709468
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
139038
2957
SH
DFND
0
0
2957
ISHARES INC
PUT
464286950
2056583
15000
SH
Put
DFND
0
0
15000
ISHARES INC
MSCI PAC JP ETF
464286665
287232
6800
SH
DFND
0
0
6800
ISHARES INC
MSCI CDA ETF
464286509
2962988
84681
SH
DFND
0
0
84681
ISHARES INC
MSCI MEXICO ETF
464286822
312330
5023
SH
DFND
0
0
5023
ISHARES INC
MSCI STH KOR ETF
464286772
1653077
26082
SH
DFND
0
0
26082
ISHARES INC
CORE MSCI EMKT
46434G103
532332
10800
SH
DFND
0
0
10800
ISHARES INC
MSCI EM ASIA ETF
464286426
919940
14000
SH
DFND
0
0
14000
ISHARES INC
MSCI GERMANY ETF
464286806
141079
4938
SH
DFND
0
0
4938
ISHARES INC
MSCI CHILE ETF
464286640
2042600
70000
SH
DFND
0
0
70000
ISHARES INC
JP MRG EM CRP BD
464286251
316384
7295
SH
DFND
0
0
7295
ISHARES INC
JP MRG EM CRP BD
464286251
5277001
121674
SH
DFND
1
121674
0
0
ISHARES INC
MSCI AUST ETF
464286103
107924
4786
SH
DFND
0
0
4786
ISHARES INC
MSCI TURKEY ETF
464286715
2825
100
SH
DFND
0
0
100
ISHARES SILVER TRUST
ISHARES
46428Q109
76207
3648
SH
DFND
0
0
3648
ISHARES TR
CALL
464287905
341013
750
SH
Call
DFND
0
0
750
ISHARES TR
MSCI EAFE ETF
464287465
1519165
20954
SH
DFND
0
0
20954
ISHARES TR
MSCI EMG MKT ETF
464287234
13271312
335473
SH
DFND
0
0
335473
ISHARES TR
MSCI EMG MKT ETF
464287234
42264480
1068364
SH
DFND
1
1068364
0
0
ISHARES TR
PUT
464287955
2235285
9500
SH
Put
DFND
0
0
9500
ISHARES TR
PUT
464287954
1351906
31000
SH
Put
DFND
0
0
31000
ISHARES TR
PUT
464288951
485
250
SH
Put
DFND
0
0
250
ISHARES TR
MSCI CHINA ETF
46429B671
2147520
48000
SH
DFND
0
0
48000
ISHARES TR
JPMORGAN USD EMG
464288281
6985249
80717
SH
DFND
1
80717
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
9469405
126141
SH
DFND
1
126141
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
6185067
57195
SH
DFND
1
57195
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4352130
27000
SH
DFND
0
0
27000
ISHARES TR
10-20 YR TRS ETF
464288653
4655220
42026
SH
DFND
1
42026
0
0
ISHARES TR
US TREAS BD ETF
46429B267
414490
18100
SH
DFND
1
18100
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
197743
4525
SH
DFND
0
0
4525
ISHARES TR
RUS 1000 GRW ETF
464287614
465329
1691
SH
DFND
0
0
1691
ISHARES TR
EUROPE ETF
464287861
1374688
27200
SH
DFND
0
0
27200
ISHARES TR
U.S. REAL ES ETF
464287739
1338341
15465
SH
DFND
0
0
15465
ISHARES TR
CORE S&P500 ETF
464287200
3187668
6893
SH
DFND
1
6893
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
13434666
2348759
SH
DFND
0
0
2348759
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
118951191
20796027
SH
DFND
1
2028695
0
18767332
IVERIC BIO INC
COM
46583P102
11802
300
SH
DFND
0
0
300
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
50208
405
SH
DFND
0
0
405
JEFFERIES FINL GROUP INC
COM
47233W109
53072
1600
SH
DFND
0
0
1600
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
218340
1800
SH
DFND
0
0
1800
JOHNSON & JOHNSON
COM
478160104
521885
3153
SH
DFND
2807
0
346
JOHNSON CTLS INTL PLC
SHS
G51502105
37681
553
SH
DFND
0
0
553
JPMORGAN CHASE & CO
COM
46625H100
2832589
19476
SH
DFND
0
0
19476
KEURIG DR PEPPER INC
COM
49271V100
7098
227
SH
DFND
0
0
227
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
43537
260
SH
DFND
0
0
260
KLA-TENCOR CORP
COM
482480100
137746
284
SH
DFND
0
0
284
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
521208
9381
SH
DFND
0
0
9381
KORN FERRY INTL
COM NEW
500643200
210743
4254
SH
DFND
0
0
4254
KROGER CO
COM
501044101
161116
3428
SH
DFND
0
0
3428
L3HARRIS TECHNOLOGIES INC
COM
502431109
658570
3364
SH
DFND
0
0
3364
LAS VEGAS SANDS CORP
COM
517834107
12032448
207456
SH
DFND
0
0
207456
LENNAR CORP
CL A
526057104
46365
370
SH
DFND
0
0
370
LEXINGTON REALTY TRUST
COM
529043101
1121
115
SH
DFND
0
0
115
LILLY ELI & CO
COM
532457108
77382
165
SH
DFND
0
0
165
LINDE PLC
COM
G5494J103
159673
419
SH
DFND
0
0
419
LISTED FD TR
ROUNDHILL BALL
53656F417
354996
34200
SH
DFND
0
0
34200
LOCKHEED MARTIN CORP
COM
539830109
59389
129
SH
DFND
0
0
129
LOUISIANA PAC CORP
COM
546347105
11847
158
SH
DFND
0
0
158
LUCID GROUP INC
COM
549498103
34223
4967
SH
DFND
0
0
4967
LULULEMON ATHLETICA INC
COM
550021109
18925
50
SH
DFND
0
0
50
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
21225
3085
SH
DFND
0
0
3085
LUXFER HOLDINGS PLC
SHS
G5698W116
23038
1619
SH
DFND
0
0
1619
LVMH MOET HENNESSY LOUIS VUITTON AS
COM
502441306
3229164
17100
SH
DFND
0
0
17100
MACYS INC
COM
55616P104
885928
55198
SH
DFND
0
0
55198
MADDEN STEVEN LTD
COM
556269108
54985
1682
SH
DFND
0
0
1682
MARATHON OIL CORP
COM
565849106
39710
1725
SH
DFND
0
0
1725
MARATHON PETE CORP
COM
56585A102
162307
1392
SH
DFND
0
0
1392
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
49333
402
SH
DFND
0
0
402
MASCO CORP
COM
574599106
11992
209
SH
DFND
0
0
209
MASIMO CORP
COM
574795100
72402
440
SH
DFND
0
0
440
MATTERPORT INC
COM CL A
577096100
2649597
841142
SH
DFND
841142
0
0
MCDONALDS CORP
COM
580135101
61472
206
SH
DFND
0
0
206
MCKESSON CORP
COM
58155Q103
66660
156
SH
DFND
0
0
156
MDU RES GROUP INC
COM
552690109
38655
1846
SH
DFND
0
0
1846
MEDPACE HLDGS INC
COM
58506Q109
27860
116
SH
DFND
0
0
116
MEDTRONIC PLC
SHS
G5960L103
252671
2868
SH
DFND
0
0
2868
MERCADOLIBRE INC
COM
58733R102
11936030
10076
SH
DFND
0
0
10076
MERCK & CO INC
COM
58933Y105
64272
557
SH
DFND
0
0
557
METLIFE INC
COM
59156R108
102206
1808
SH
DFND
0
0
1808
METTLER TOLEDO INTERNATIONAL
COM
592688105
49842
38
SH
DFND
0
0
38
MICRON TECHNOLOGY INC
COM
595112103
95864
1519
SH
DFND
0
0
1519
MICROSOFT CORP
COM
594918104
30694232
90134
SH
DFND
8595
0
81539
MICROVISION INC DEL
COM NEW
594960304
12522
2734
SH
DFND
0
0
2734
MIRATI THERAPEUTICS INC
COM
60468T105
5817
161
SH
DFND
0
0
161
MKS INSTRUMENT INC
COM
55306N104
52104
482
SH
DFND
0
0
482
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
104349
2716
SH
DFND
0
0
2716
MODERNA INC
COM
60770K107
168278
1385
SH
DFND
0
0
1385
MONDELEZ INTL INC
CL A
609207105
41795
573
SH
DFND
0
0
573
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
25027
8660
SH
DFND
0
0
8660
NASDAQ INC
COM
631103108
111116
2229
SH
DFND
0
0
2229
NATERA INC
COM
632307104
24622
506
SH
DFND
0
0
506
NATURA &CO HLDG S A
ADS
63884N108
707978
101575
SH
DFND
0
0
101575
NEOGENOMICS INC
COM NEW
64049M209
8855
551
SH
DFND
0
0
551
NETFLIX INC
COM
64110L106
10413184
23640
SH
DFND
3059
0
20581
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581206
203374
5150
SH
DFND
0
0
5150
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581206
203374
5150
SH
DFND
1
5150
0
0
NEWMONT MINING CORP
COM
651639106
707132
16576
SH
DFND
16576
0
0
NEXTERA ENERGY INC
COM
65339F101
7806656
105211
SH
DFND
104673
0
538
NIKE INC
CL B
654106103
88737
804
SH
DFND
228
0
576
NIKOLA CORP
COM
654110105
204984
148539
SH
DFND
0
0
148539
NORFOLK SOUTHERN CORP
COM
655844108
5341332
23555
SH
DFND
0
0
23555
NORTHERN TR CORP
COM
665859104
40406
545
SH
DFND
0
0
545
NORTHROP GRUMMAN CORP
COM
666807102
46492
102
SH
DFND
0
0
102
NU HLDGS LTD
ORD SHS CL A
G6683N103
1799401
228061
SH
DFND
0
0
228061
NUCOR CORP
COM
670346105
62148
379
SH
DFND
0
0
379
NUSCALE PWR CORP
CL A COM
67079K100
37393
5499
SH
DFND
0
0
5499
NUTANIX INC
CL A
67059N108
14530
518
SH
DFND
0
0
518
NUTRIEN LTD
COM
67077M108
451437
7645
SH
DFND
0
0
7645
NVIDIA CORP
COM
67066G104
11669430
27586
SH
DFND
808
0
26778
NVR INC
COM
62944T105
63506
10
SH
DFND
0
0
10
OCCIDENTAL PETE CORP DEL
COM
674599105
3418926
58145
SH
DFND
0
0
58145
OKTA INC
CL A
679295105
19903
287
SH
DFND
0
0
287
OLIN CORP
COM PAR $1
680665205
136595
2658
SH
DFND
0
0
2658
ON SEMICONDUCTOR CORP
COM
682189105
29887
316
SH
DFND
0
0
316
ONEOK INC NEW
COM
682680103
52339
848
SH
DFND
0
0
848
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
294437
11040
SH
DFND
0
0
11040
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
294437
11040
SH
DFND
1
11040
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
14843
1116
SH
DFND
0
0
1116
PALO ALTO NETWORKS INC
COM
697435105
108592
425
SH
DFND
0
0
425
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
5809602
134109
SH
DFND
0
0
134109
PAYLOCITY HLDG CORP
COM
70438V106
243580
1320
SH
DFND
0
0
1320
PAYPAL HLDGS INC
COM
70450Y103
90286
1353
SH
DFND
1036
0
317
PENTAIR PLC
SHS
G7S00T104
10788
167
SH
DFND
0
0
167
PEPSICO INC
COM
713448108
58159
314
SH
DFND
0
0
314
PERKINELMER INC
COM
714046109
81015
682
SH
DFND
0
0
682
PETROLEO BRASILEIRO SA PETRO
PUT
71654V958
1258698
2000
SH
Put
DFND
0
0
2000
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
16729782
1375519
SH
DFND
1160216
0
215303
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
46699561
3839629
SH
DFND
1
696198
0
3143431
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
48521006
3559613
SH
DFND
3203580
0
356033
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
64012383
4696096
SH
DFND
1
632765
0
4063331
PFIZER INC
COM
717081103
127793
3484
SH
DFND
0
0
3484
PHILLIPS 66
COM
718546104
39678
416
SH
DFND
0
0
416
PLANET LABS PBC
COM CL A
72703X106
13685
4250
SH
DFND
0
0
4250
PLUG POWER INC
COM NEW
72919P202
133615
12860
SH
DFND
0
0
12860
PLYMOUTH INDL REIT INC
COM
729640102
391
17
SH
DFND
0
0
17
PNC FINL SVCS GROUP INC
COM
693475105
62597
497
SH
DFND
0
0
497
PROCTER AND GAMBLE CO
COM
742718109
50378
332
SH
DFND
0
0
332
PROLOGIS INC
COM
74340W103
7113
58
SH
DFND
0
0
58
PROSPERITY BANCSHARES INC
COM
743606105
66646
1180
SH
DFND
0
0
1180
PTC INC
COM
69370C100
24903
175
SH
DFND
0
0
175
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1039326
16600
SH
DFND
16600
0
0
PULTE GROUP INC
COM
745867101
65950
849
SH
DFND
0
0
849
QORVO INC
COM
74736K101
395060
3872
SH
DFND
0
0
3872
QUALCOMM INC
COM
747525103
178679
1501
SH
DFND
0
0
1501
QUEST DIAGNOSTICS INC
COM
74834L100
26566
189
SH
DFND
0
0
189
QUIDELORTHO CORP
COM
219798105
19224
232
SH
DFND
0
0
232
RAYONIER INC
COM
754907103
11116
354
SH
DFND
0
0
354
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
58972
602
SH
DFND
0
0
602
REGENERON PHARMACEUTICALS
COM
75886F107
160953
224
SH
DFND
0
0
224
REINSURANCE GROUP AMER INC
COM NEW
759351604
60191
434
SH
DFND
0
0
434
REPLIGEN CORP
COM
759916109
69315
490
SH
DFND
0
0
490
REPUBLIC SVCS INC
COM
760759100
68467
447
SH
DFND
0
0
447
REXFORD INDL RLTY INC
COM
76169C100
4282
82
SH
DFND
0
0
82
RIO TINTO PLC
SPONSORED ADR
767204100
1665649
26091
SH
DFND
0
0
26091
ROBERT HALF INTL INC
COM
770323103
79508
1057
SH
DFND
0
0
1057
ROBINHOOD MKTS INC
COM CL A
770700102
21976
2202
SH
DFND
0
0
2202
ROBLOX CORP
CL A
771049103
1081410
26834
SH
DFND
26834
0
0
ROCKWELL AUTOMATION INC
COM
773903109
46123
140
SH
DFND
0
0
140
ROIVANT SCIENCES LTD
SHS
G76279101
21400
2123
SH
DFND
0
0
2123
S&P GLOBAL INC
COM
78409V104
2753713
6869
SH
DFND
0
0
6869
SALESFORCE COM INC
COM
79466L302
99081
469
SH
DFND
0
0
469
SAREPTA THERAPEUTICS INC
COM
803607100
22331
195
SH
DFND
0
0
195
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5794
25
SH
DFND
0
0
25
SEA LTD
ADR
81141R100
67675
1166
SH
DFND
0
0
1166
SEAGEN INC
COM
81181C104
98732
513
SH
DFND
0
0
513
SEALED AIR CORP NEW
COM
81211K100
64000
1600
SH
DFND
0
0
1600
SELECT SECTOR SPDR TR
PUT
81369Y957
249060
1500
SH
Put
DFND
0
0
1500
SELECT SECTOR SPDR TR
PUT
81369Y954
39848
4200
SH
Put
DFND
0
0
4200
SELECT SECTOR SPDR TR
PUT
81369Y950
178098
5000
SH
Put
DFND
0
0
5000
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
599295
3447
SH
DFND
0
0
3447
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2856751
26619
SH
DFND
0
0
26619
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1961475
11551
SH
DFND
0
0
11551
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3426802
46202
SH
DFND
0
0
46202
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3066439
37003
SH
DFND
0
0
37003
SELECT SECTOR SPDR TR
PUT
81369Y952
35849
2000
SH
Put
DFND
0
0
2000
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
175911
2703
SH
DFND
0
0
2703
SENTINELONE INC
CL A
81730H109
39758
2633
SH
DFND
0
0
2633
SERVICENOW INC
COM
81762P102
139369
248
SH
DFND
0
0
248
SHELL PLC
SPON ADS
780259305
85981
1424
SH
DFND
0
0
1424
SNOWFLAKE INC
CL A
833445109
5950412
33813
SH
DFND
3000
0
30813
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1099903
15515
SH
DFND
0
0
15515
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
14139083
199437
SH
DFND
1
25977
0
173460
SONOCO PRODS CO
COM
835495102
9089
154
SH
DFND
0
0
154
SONY CORP
SPONSORED ADR
835699307
275702
3062
SH
DFND
0
0
3062
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
192900
561
SH
DFND
0
0
561
SPDR GOLD TR
GOLD SHS
78463V107
22478064
126090
SH
DFND
0
0
126090
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
4145328
79200
SH
DFND
0
0
79200
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1239655
12500
SH
DFND
0
0
12500
SPDR S&P 500 ETF TR
PUT
78462F953
2515
250
SH
Put
DFND
0
0
250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
246634343
556385
SH
DFND
1
556385
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2396238
18600
SH
DFND
0
0
18600
SPDR SER TR
S&P HOMEBUILD
78464A888
528053
6576
SH
DFND
0
0
6576
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1271210
13813
SH
DFND
0
0
13813
SPDR SERIES TRUST
S&P BK ETF
78464A797
14378472
399402
SH
DFND
0
0
399402
SQUARE INC
CL A
852234103
14712
221
SH
DFND
0
0
221
SQUARESPACE INC
CLASS A
85225A107
21920
695
SH
DFND
0
0
695
STAG INDL INC
COM
85254J102
2906
81
SH
DFND
0
0
81
STARBUCKS CORP
COM
855244109
15751
159
SH
DFND
0
0
159
STEEL DYNAMICS INC
COM
858119100
95314
875
SH
DFND
0
0
875
STERICYCLE INC
COM
858912108
10588
228
SH
DFND
0
0
228
SUNRUN INC
COM
86771W105
9752
546
SH
DFND
0
0
546
SUZANO S A SPON
COM
86959K105
1008834
110097
SH
DFND
0
0
110097
SUZANO S A SPON
COM
86959K105
14881987
1624112
SH
DFND
1
361406
0
1262706
SYNCHRONY FINL
COM
87165B103
82086
2420
SH
DFND
0
0
2420
SYNOPSYS INC
COM
871607107
64005
147
SH
DFND
0
0
147
T MOBILE US INC
COM
872590104
31391
226
SH
DFND
0
0
226
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
65151651
645577
SH
DFND
0
0
645577
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1433064
14200
SH
DFND
1
14200
0
0
TARGET CORP
COM
87612E106
11080
84
SH
DFND
0
0
84
TECHNIPFMC PLC
COM
G87110105
102063
6141
SH
DFND
0
0
6141
TECK RESOURCES LTD
CL B
878742204
3071490
72957
SH
DFND
0
0
72957
TELADOC HEALTH INC
COM
87918A105
19471
769
SH
DFND
0
0
769
TELEDYNE TECHNOLOGIES INC
COM
879360105
48100
117
SH
DFND
0
0
117
TELEFLEX INC
COM
879369106
210082
868
SH
DFND
0
0
868
TELEFONICA S A
SPONSORED ADR
879382208
101148
11400
SH
DFND
0
0
11400
TELEFONICA S A
SPONSORED ADR
879382208
2177341
245400
SH
DFND
1
32800
0
212600
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
239112
32400
SH
DFND
0
0
32400
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
239112
32400
SH
DFND
1
32400
0
0
TERRENO RLTY CORP
COM
88146M101
2584
43
SH
DFND
0
0
43
TESLA INC
COM
88160R101
4028117
15388
SH
DFND
0
0
15388
TG THERAPEUTICS INC
COM
88322Q108
5664
228
SH
DFND
0
0
228
THE TRADE DESK INC
COM CL A
88339J105
16293
211
SH
DFND
0
0
211
THERMO FISHER SCIENTIFIC INC
COM
883556102
218613
419
SH
DFND
0
0
419
TIM S A
COM
88706T108
324331
21425
SH
DFND
0
0
21425
TIM S A
COM
88706T108
7538396
497976
SH
DFND
1
108331
0
389645
TJX COS INC NEW
COM
872540109
3390243
39984
SH
DFND
0
0
39984
TOLL BROTHERS INC
COM
889478103
72428
916
SH
DFND
0
0
916
TOPBUILD CORP
COM
89055F103
12237
46
SH
DFND
0
0
46
TORO CO
COM
891092108
90875
894
SH
DFND
0
0
894
TREX CO INC
COM
89531P105
11801
180
SH
DFND
0
0
180
TRIMBLE INC
COM
896239100
41664
787
SH
DFND
0
0
787
TUSIMPLE HLDGS INC
CL A
90089L108
12498
7529
SH
DFND
0
0
7529
TYSON FOODS INC
CL A
902494103
2450
48
SH
DFND
0
0
48
UBER TECHNOLOGIES INC
COM
90353T100
2151679
49842
SH
DFND
0
0
49842
UGI CORP NEW
COM
902681105
62894
2332
SH
DFND
0
0
2332
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
15223
330
SH
DFND
0
0
330
UNION PAC CORP
COM
907818108
6668157
32588
SH
DFND
0
0
32588
UNITED CONTL HLDGS INC
COM
910047109
65295
1190
SH
DFND
0
0
1190
UNITED STATES OIL FUND LP
UNITS
91232N108
2637325
41500
SH
DFND
0
0
41500
UNITEDHEALTH GROUP INC
COM
91324P102
246568
513
SH
DFND
0
0
513
UNITI GROUP INC
COM
91325V108
3137
679
SH
DFND
0
0
679
UNITY SOFTWARE INC
COM
91332U101
25878
596
SH
DFND
0
0
596
UNIVERSAL DISPLAY CORP
COM
91347P105
22628
157
SH
DFND
0
0
157
UPSTART HLDGS INC
COM
91680M107
25962
725
SH
DFND
0
0
725
VALE S A
SPONSORED ADS
91912E105
2999880
228253
SH
DFND
0
0
228253
VALE S A
SPONSORED ADS
91912E105
59448476
4523281
SH
DFND
1
791105
0
3732176
VALERO ENERGY CORP NEW
COM
91913Y100
128678
1097
SH
DFND
0
0
1097
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
116828268
286850
SH
DFND
0
0
286850
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
20361
330
SH
DFND
0
0
330
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
50745844
822461
SH
DFND
1
822461
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7060144
72800
SH
DFND
0
0
72800
VERACYTE INC
COM
92337F107
4890
192
SH
DFND
0
0
192
VERIZON COMMUNICATIONS INC
COM
92343V104
21012
565
SH
DFND
0
0
565
VERVE THERAPEUTICS INC
COM
92539P101
21975
1172
SH
DFND
0
0
1172
VESTA REAL ESTATE CORPORATIO
ADS
92540K109
14499000
450000
SH
DFND
0
0
450000
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
274505
15749
SH
DFND
0
0
15749
VIKING THERAPEUTICS INC
COM
92686J106
4701
290
SH
DFND
0
0
290
VIMEO INC
COMMON STOCK
92719V100
20452
4964
SH
DFND
0
0
4964
VIR BIOTECHNOLOGY INC
COM
92764N102
3287
134
SH
DFND
0
0
134
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
19307
4976
SH
DFND
0
0
4976
VISA INC
COM CL A
92826C839
317273
1336
SH
DFND
0
0
1336
VISTEON CORP
COM NEW
92839U206
62758
437
SH
DFND
0
0
437
VORNADO RLTY TR
SH BEN INT
929042109
13877
765
SH
DFND
0
0
765
VOYA FINL INC
COM
929089100
51129
713
SH
DFND
0
0
713
VTEX
SHS CL A
G9470A102
774240
161300
SH
DFND
0
0
161300
VUZIX CORP
COM NEW
92921W300
13469
2641
SH
DFND
0
0
2641
WABTEC CORP
COM
929740108
27966
255
SH
DFND
0
0
255
WALMART INC
COM
931142103
190974
1215
SH
DFND
0
0
1215
WARNER BROS DISCOVERY INC
COM SER A
934423104
6358
507
SH
DFND
0
0
507
WASTE MGMT INC DEL
COM
94106L109
152783
881
SH
DFND
0
0
881
WATERS CORP
COM
941848103
47977
180
SH
DFND
0
0
180
WEBSTER FINL CORP CONN
COM
947890109
55530
1471
SH
DFND
0
0
1471
WERNER ENTERPRISES INC
COM
950755108
90348
2045
SH
DFND
0
0
2045
WESTLAKE CHEM CORP
COM
960413102
131417
1100
SH
DFND
0
0
1100
WESTROCK CO
COM
96145D105
62297
2143
SH
DFND
0
0
2143
WEYERHAEUSER CO
COM
962166104
54822
1636
SH
DFND
0
0
1636
WISDOMTREE TR
INDIA ERNGS FD
97717W422
765600
22000
SH
DFND
0
0
22000
WOLFSPEED INC
COM
977852102
20290
365
SH
DFND
0
0
365
WORKDAY INC
CL A
98138H101
125369
555
SH
DFND
0
0
555
WORKHORSE GROUP INC
COM NEW
98138J206
20200
23176
SH
DFND
0
0
23176
WORTHINGTON INDS INC
COM
981811102
111221
1601
SH
DFND
0
0
1601
XCEL ENERGY INC
COM
98389B100
37364
601
SH
DFND
0
0
601
XP INC
CL A
G98239109
8856009
377494
SH
DFND
0
0
377494
XPERI HOLDING CORP
COM
98390M103
15714
1195
SH
DFND
0
0
1195
YUM BRANDS INC
COM
988498101
18427
133
SH
DFND
0
0
133
ZEBRA TECHNOLOGIES CORP
CL A
989207105
23371
79
SH
DFND
0
0
79
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
349989
5156
SH
DFND
5156
0
0