The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 10,753 | 76 | SH | DFND | 1 | 76 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 72,314 | 466 | SH | DFND | 0 | 0 | 466 | |||
| AAON INC | COM PAR $0.004 | 000360206 | 5,700 | 61 | SH | DFND | 0 | 0 | 61 | |||
| ABBOTT LABS | COM | 002824100 | 49,960 | 373 | SH | DFND | 0 | 0 | 373 | |||
| ABBVIE INC | COM | 00287Y109 | 2,827,103 | 12,210 | SH | DFND | 11,966 | 0 | 244 | |||
| ACUITY BRANDS INC | COM | 00508Y102 | 7,921 | 23 | SH | DFND | 0 | 0 | 23 | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 124,168 | 352 | SH | DFND | 0 | 0 | 352 | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,233 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,351 | 53 | SH | DFND | 0 | 0 | 53 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 758,310 | 4,687 | SH | DFND | 0 | 0 | 4,687 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 25,870 | 354 | SH | DFND | 0 | 0 | 354 | |||
| AGREE REALTY CORP | COM | 008492100 | 8,099 | 114 | SH | DFND | 0 | 0 | 114 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 49,635 | 182 | SH | DFND | 0 | 0 | 182 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 9,272 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
| AIRBNB INC | COM | 009066101 | 59,496 | 490 | SH | DFND | 0 | 0 | 490 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 38,638 | 510 | SH | DFND | 0 | 0 | 510 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 317,782 | 1,778 | SH | DFND | 0 | 0 | 1,778 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,907 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 16,431 | 202 | SH | DFND | 1 | 202 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 48,726 | 227 | SH | DFND | 0 | 0 | 227 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 76,608 | 168 | SH | DFND | 0 | 0 | 168 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 27,704,892 | 116,951 | SH | DFND | 2,986 | 0 | 113,965 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,531 | 68 | SH | DFND | 1 | 68 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,171,719 | 4,811 | SH | DFND | 0 | 0 | 4,811 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 74,582 | 1,129 | SH | DFND | 0 | 0 | 1,129 | |||
| AMAZON COM INC | COM | 023135106 | 70,314,658 | 320,238 | SH | DFND | 108,830 | 0 | 211,408 | |||
| AMAZON COM INC | COM | 023135106 | 34,033 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 21,952 | 9,844 | SH | DFND | 0 | 0 | 9,844 | |||
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02390A101 | 41,628,552 | 1,982,312 | SH | DFND | 1 | 1,982,312 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 179,699 | 541 | SH | DFND | 0 | 0 | 541 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,497 | 176 | SH | DFND | 0 | 0 | 176 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 53,546 | 109 | SH | DFND | 0 | 0 | 109 | |||
| AMETEK INC NEW | COM | 031100100 | 6,403 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 44,023 | 156 | SH | DFND | 0 | 0 | 156 | |||
| AMRIZE LTD | SHS | H2927K103 | 14,559 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CALL | 037612906 | 75,964 | 570 | SH | DFND | 0 | 0 | 570 | |||
| APPLE INC | COM | 037833100 | 19,251,301 | 75,605 | SH | DFND | 333 | 0 | 75,272 | |||
| APPLE INC | COM | 037833100 | 47,107 | 185 | SH | DFND | 1 | 185 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 123,049 | 601 | SH | DFND | 0 | 0 | 601 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 168,857 | 235 | SH | DFND | 0 | 0 | 235 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 7,904 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 150,373 | 1,032 | SH | DFND | 0 | 0 | 1,032 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,448 | 38 | SH | DFND | 0 | 0 | 38 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 160,703 | 166 | SH | DFND | 0 | 0 | 166 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 384,137 | 5,007 | SH | DFND | 0 | 0 | 5,007 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,206 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 133,421 | 420 | SH | DFND | 0 | 0 | 420 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 129,727 | 442 | SH | DFND | 0 | 0 | 442 | |||
| AUTOZONE INC | COM | 053332102 | 47,193 | 11 | SH | DFND | 0 | 0 | 11 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 10,919 | 68 | SH | DFND | 0 | 0 | 68 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 8,696,820 | 66,000 | SH | DFND | 0 | 0 | 66,000 | |||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 1,401,918 | 28,775 | SH | DFND | 28,775 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 9,025 | 179 | SH | DFND | 0 | 0 | 179 | |||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 108,871 | 40,026 | SH | DFND | 0 | 0 | 40,026 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 845,997 | 250,295 | SH | DFND | 0 | 0 | 250,295 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 121,132,565 | 35,838,037 | SH | DFND | 1 | 35,300,257 | 0 | 537,780 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 19,550,015 | 645,215 | SH | DFND | 1 | 645,215 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,913,580 | 342,322 | SH | DFND | 1 | 168,152 | 0 | 174,170 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 32,385,457 | 1,201,241 | SH | DFND | 1 | 1,201,241 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,645 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
| BEST BUY INC | CALL | 086516901 | 112,909 | 950 | SH | Call | DFND | 0 | 0 | 950 | ||
| BEST BUY INC | COM | 086516101 | 5,445,169 | 72,007 | SH | DFND | 72,007 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 35,049 | 125 | SH | DFND | 0 | 0 | 125 | |||
| BIO TECHNE CORP | COM | 09073M104 | 30,930 | 556 | SH | DFND | 0 | 0 | 556 | |||
| BIOGEN INC | COM | 09062X103 | 37,962 | 271 | SH | DFND | 0 | 0 | 271 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,042 | 647 | SH | DFND | 0 | 0 | 647 | |||
| BLACKSTONE INC | COM | 09260D107 | 147,102 | 861 | SH | DFND | 0 | 0 | 861 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 245,760 | 2,906 | SH | DFND | 0 | 0 | 2,906 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 6,804 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 842,286 | 156 | SH | DFND | 0 | 0 | 156 | |||
| BORGWARNER INC | COM | 099724106 | 11,078 | 252 | SH | DFND | 0 | 0 | 252 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 12,563 | 169 | SH | DFND | 0 | 0 | 169 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,886 | 470 | SH | DFND | 0 | 0 | 470 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33,915 | 752 | SH | DFND | 0 | 0 | 752 | |||
| BROADCOM INC | COM | 11135F101 | 22,069,000 | 66,894 | SH | DFND | 0 | 0 | 66,894 | |||
| BROADCOM INC | COM | 11135F101 | 5,288 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 6,850 | 199 | SH | DFND | 0 | 0 | 199 | |||
| BROWN & BROWN INC | COM | 115236101 | 9,660 | 103 | SH | DFND | 0 | 0 | 103 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,456 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 495,529 | 5,909 | SH | DFND | 0 | 0 | 5,909 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,424,924 | 6,703 | SH | DFND | 0 | 0 | 6,703 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 36,886 | 235 | SH | DFND | 0 | 0 | 235 | |||
| CARLISLE COS INC | COM | 142339100 | 13,487 | 41 | SH | DFND | 0 | 0 | 41 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,366 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 544,428 | 1,141 | SH | DFND | 0 | 0 | 1,141 | |||
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 30,067 | 523 | SH | DFND | 0 | 0 | 523 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 63,749,825 | 7,091,193 | SH | DFND | 1 | 6,840,573 | 0 | 250,620 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 8,333 | 840 | SH | DFND | 0 | 0 | 840 | |||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 63,848 | 319 | SH | DFND | 0 | 0 | 319 | |||
| CHEMOURS CO | COM | 163851108 | 56,327 | 3,556 | SH | DFND | 0 | 0 | 3,556 | |||
| CINTAS CORP | COM | 172908105 | 60,141 | 293 | SH | DFND | 0 | 0 | 293 | |||
| CLEAN HARBORS INC | COM | 184496107 | 10,450 | 45 | SH | DFND | 0 | 0 | 45 | |||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 5,467 | 203 | SH | DFND | 0 | 0 | 203 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 5,396 | 191 | SH | DFND | 0 | 0 | 191 | |||
| COCA COLA CO | COM | 191216100 | 2,486,735 | 37,496 | SH | DFND | 28,987 | 0 | 8,509 | |||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 67,766,056 | 815,476 | SH | DFND | 1 | 815,476 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 11,634 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,178,750 | 21,271 | SH | DFND | 2,000 | 0 | 19,271 | |||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 21,978 | 883 | SH | DFND | 0 | 0 | 883 | |||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,497,073 | 341,385 | SH | DFND | 1 | 341,385 | 0 | 0 | ||
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 68,183 | 32,314 | SH | DFND | 32,314 | 0 | 0 | |||
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 5,334,571 | 544,344 | SH | DFND | 1 | 431,164 | 0 | 113,180 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 6,527 | 69 | SH | DFND | 1 | 69 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,959,041 | 12,031 | SH | DFND | 0 | 0 | 12,031 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,910 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 2,504,488 | 21,078 | SH | DFND | 1 | 21,078 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 31,569 | 702 | SH | DFND | 0 | 0 | 702 | |||
| CORE & MAIN INC | CL A | 21874C102 | 5,867 | 109 | SH | DFND | 0 | 0 | 109 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,418 | 302 | SH | DFND | 1 | 302 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 11,474 | 358 | SH | DFND | 0 | 0 | 358 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 1,915,900 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
| COSAN LTD | SHS A | 22113B103 | 3,027,012 | 658,046 | SH | DFND | 658,046 | 0 | 0 | |||
| COSTAR GROUP INC | CALL | 22160N909 | 137,920 | 550 | SH | Call | DFND | 0 | 0 | 550 | ||
| COSTAR GROUP INC | COM | 22160N109 | 7,058,816 | 83,665 | SH | DFND | 83,665 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,182 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 48,300 | 1,500 | SH | DFND | 0 | 0 | 1,500 | |||
| COUSINS PPTYS INC | COM | 222795502 | 8,190 | 283 | SH | DFND | 0 | 0 | 283 | |||
| CREDICORP LTD | COM | G2519Y108 | 119,130,477 | 447,388 | SH | DFND | 1 | 447,388 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 57,811 | 892 | SH | DFND | 0 | 0 | 892 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,905,419 | 50,788 | SH | DFND | 0 | 0 | 50,788 | |||
| CSX CORP | COM | 126408103 | 29,970 | 844 | SH | DFND | 0 | 0 | 844 | |||
| CUMMINS INC | COM | 231021106 | 54,908 | 130 | SH | DFND | 0 | 0 | 130 | |||
| D R HORTON INC | COM | 23331A109 | 40,673 | 240 | SH | DFND | 0 | 0 | 240 | |||
| DANAHER CORP DEL | COM | 235851102 | 35,885 | 181 | SH | DFND | 0 | 0 | 181 | |||
| DANAHER CORP DEL | COM | 235851102 | 22,205 | 112 | SH | DFND | 1 | 112 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 8,242 | 267 | SH | DFND | 0 | 0 | 267 | |||
| DATADOG INC | CL A COM | 23804L103 | 946,248 | 6,645 | SH | DFND | 0 | 0 | 6,645 | |||
| DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 268,424 | 8,139 | SH | DFND | 0 | 0 | 8,139 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 16,625 | 164 | SH | DFND | 0 | 0 | 164 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,134,924 | 9,912 | SH | DFND | 967 | 0 | 8,945 | |||
| DLOCAL LTD CLASS A COM | COM | G29018101 | 585,094 | 40,973 | SH | DFND | 1 | 40,973 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 38,784 | 538 | SH | DFND | 0 | 0 | 538 | |||
| DOORDASH INC | CL A | 25809K105 | 76,973 | 283 | SH | DFND | 0 | 0 | 283 | |||
| E L F BEAUTY INC | COM | 26856L103 | 230,515 | 1,740 | SH | DFND | 0 | 0 | 1,740 | |||
| EATON CORP PLC | SHS | G29183103 | 1,596,925 | 4,267 | SH | DFND | 0 | 0 | 4,267 | |||
| EBAY INC | COM | 278642103 | 37,471 | 412 | SH | DFND | 0 | 0 | 412 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,873 | 577 | SH | DFND | 0 | 0 | 577 | |||
| ELASTIC N V | ORD SHS | N14506104 | 33,205 | 393 | SH | DFND | 1 | 393 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 105,691 | 524 | SH | DFND | 0 | 0 | 524 | |||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 316,154 | 5,230 | SH | DFND | 5,230 | 0 | 0 | |||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 63,464,642 | 1,049,870 | SH | DFND | 1 | 1,033,200 | 0 | 16,670 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 33,776 | 52 | SH | DFND | 0 | 0 | 52 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 16,456 | 465 | SH | DFND | 250 | 0 | 215 | |||
| EOG RES INC | COM | 26875P101 | 5,859,167 | 52,258 | SH | DFND | 51,862 | 0 | 396 | |||
| EQT CORP | COM | 26884L109 | 16,383 | 301 | SH | DFND | 1 | 301 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 90,073 | 115 | SH | DFND | 0 | 0 | 115 | |||
| ERIE INDTY CO | CL A | 29530P102 | 7,636 | 24 | SH | DFND | 0 | 0 | 24 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 6,304 | 158 | SH | DFND | 0 | 0 | 158 | |||
| ETSY INC | COM | 29786A106 | 882,389 | 13,291 | SH | DFND | 0 | 0 | 13,291 | |||
| EVE HLDG INC | COM | 29970N104 | 2,782,508 | 730,317 | SH | DFND | 0 | 0 | 730,317 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 36,875 | 674 | SH | DFND | 0 | 0 | 674 | |||
| FACEBOOK INC | CL A | 30303M102 | 36,499,420 | 49,701 | SH | DFND | 55 | 0 | 49,646 | |||
| FAIR ISAAC CORP | COM | 303250104 | 29,931 | 20 | SH | DFND | 0 | 0 | 20 | |||
| FAIR ISAAC CORP | COM | 303250104 | 25,441 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 46,686 | 952 | SH | DFND | 0 | 0 | 952 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,100,442 | 4,900 | SH | DFND | 0 | 0 | 4,900 | |||
| FERRARI N V | COM | N3167Y103 | 679,308 | 1,400 | SH | DFND | 0 | 0 | 1,400 | |||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,091,100 | 30,000 | SH | DFND | 0 | 0 | 30,000 | |||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 879,600 | 30,000 | SH | DFND | 0 | 0 | 30,000 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 268,374 | 150 | SH | DFND | 0 | 0 | 150 | |||
| FIRST SOLAR INC | COM | 336433107 | 37,711 | 171 | SH | DFND | 0 | 0 | 171 | |||
| FORTINET INC | COM | 34959E109 | 56,838 | 676 | SH | DFND | 0 | 0 | 676 | |||
| FOX CORP | CL A COM | 35137L105 | 69,555 | 1,103 | SH | DFND | 0 | 0 | 1,103 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,255,480 | 134,000 | SH | DFND | 0 | 0 | 134,000 | |||
| GARMIN LTD | SHS | H2906T109 | 56,631 | 230 | SH | DFND | 0 | 0 | 230 | |||
| GARTNER INC | COM | 366651107 | 16,298 | 62 | SH | DFND | 0 | 0 | 62 | |||
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 425,584 | 10,997 | SH | DFND | 1 | 10,997 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,229,800 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| GENERAL ELECTRIC CO | COM | 369604301 | 234,038 | 778 | SH | DFND | 0 | 0 | 778 | |||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 2,000,430 | 645,300 | SH | DFND | 0 | 0 | 645,300 | |||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 28,863,979 | 9,310,961 | SH | DFND | 1 | 9,310,961 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 51,171 | 461 | SH | DFND | 0 | 0 | 461 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 1,127,000 | 25,000 | SH | DFND | 0 | 0 | 25,000 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,406,668 | 50,486 | SH | DFND | 0 | 0 | 50,486 | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 51,847 | 912 | SH | DFND | 0 | 0 | 912 | |||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 611,439 | 8,705 | SH | DFND | 0 | 0 | 8,705 | |||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,050,385 | 25,033 | SH | DFND | 1 | 25,033 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 33,873 | 617 | SH | DFND | 0 | 0 | 617 | |||
| GRAINGER W W INC | COM | 384802104 | 37,165 | 39 | SH | DFND | 0 | 0 | 39 | |||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 48,940,522 | 151,364 | SH | DFND | 1 | 145,960 | 0 | 5,404 | ||
| GRUPO CIBEST AS | SPON ADS | 40090E106 | 12,791,264 | 246,270 | SH | DFND | 1 | 246,270 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 551,200 | 20,000 | SH | DFND | 10,000 | 0 | 10,000 | |||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 23,179,310 | 841,049 | SH | DFND | 1 | 841,049 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 34,653 | 12,882 | SH | DFND | 1 | 12,882 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,681 | 245 | SH | DFND | 0 | 0 | 245 | |||
| HASBRO INC | COM | 418056107 | 60,073 | 792 | SH | DFND | 0 | 0 | 792 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 96,030 | 3,910 | SH | DFND | 0 | 0 | 3,910 | |||
| HEXCEL CORP NEW | COM | 428291108 | 9,844 | 157 | SH | DFND | 0 | 0 | 157 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 8,528 | 268 | SH | DFND | 0 | 0 | 268 | |||
| HOME DEPOT INC | COM | 437076102 | 1,825,786 | 4,506 | SH | DFND | 0 | 0 | 4,506 | |||
| HOME DEPOT INC | COM | 437076102 | 7,293 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,751,394 | 70,792 | SH | DFND | 0 | 0 | 70,792 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 61,616 | 314 | SH | DFND | 0 | 0 | 314 | |||
| HP INC | COM | 40434L105 | 26,713 | 981 | SH | DFND | 0 | 0 | 981 | |||
| HUBBELL INC | COM | 443510607 | 6,024 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 127,709 | 273 | SH | DFND | 0 | 0 | 273 | |||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 18,356 | 498 | SH | DFND | 0 | 0 | 498 | |||
| IDEX CORP | COM | 45167R104 | 8,789 | 54 | SH | DFND | 1 | 54 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 46,000 | 72 | SH | DFND | 0 | 0 | 72 | |||
| ILLUMINA INC | COM | 452327109 | 27,351 | 288 | SH | DFND | 0 | 0 | 288 | |||
| INCYTE CORP | COM | 45337C102 | 49,953 | 589 | SH | DFND | 0 | 0 | 589 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 494,315 | 30,382 | SH | DFND | 0 | 0 | 30,382 | |||
| INSULET CORP | COM | 45784P101 | 48,162 | 156 | SH | DFND | 0 | 0 | 156 | |||
| INTEL CORP | CALL | 458140900 | 1,836,855 | 2,700 | SH | Call | DFND | 0 | 0 | 2,700 | ||
| INTEL CORP | COM | 458140100 | 6,471,728 | 192,898 | SH | DFND | 69,872 | 0 | 123,026 | |||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 2,042,011 | 50,620 | SH | DFND | 1 | 6,860 | 0 | 43,760 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,884 | 78 | SH | DFND | 0 | 0 | 78 | |||
| INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 14,997,243 | 24,980 | SH | DFND | 0 | 0 | 24,980 | |||
| INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 298,535 | 22,229 | SH | DFND | 1 | 22,229 | 0 | 0 | ||
| INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 4,506,384 | 168,400 | SH | DFND | 168,400 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,836,584 | 14,953 | SH | DFND | 0 | 0 | 14,953 | |||
| INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 1,439,064 | 18,400 | SH | DFND | 0 | 0 | 18,400 | |||
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 74,378,869 | 2,925,998 | SH | DFND | 1 | 2,925,998 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 73,336 | 1,121 | SH | DFND | 0 | 0 | 1,121 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 464,200 | 6,379 | SH | DFND | 1 | 6,379 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,746,485 | 525,035 | SH | DFND | 0 | 0 | 525,035 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 40,205,892 | 501,258 | SH | DFND | 1 | 501,258 | 0 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 206,240 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,305,498 | 33,800 | SH | DFND | 0 | 0 | 33,800 | |||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,462,867 | 34,526 | SH | DFND | 0 | 0 | 34,526 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,015,675 | 97,610 | SH | DFND | 0 | 0 | 97,610 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 206,721 | 2,214 | SH | DFND | 0 | 0 | 2,214 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,998,810 | 262,150 | SH | DFND | 0 | 0 | 262,150 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,952,590 | 36,565 | SH | DFND | 1 | 36,565 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,649,551 | 77,077 | SH | DFND | 0 | 0 | 77,077 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 355,590 | 5,400 | SH | DFND | 0 | 0 | 5,400 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,361,362 | 83,981 | SH | DFND | 0 | 0 | 83,981 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,010,866 | 4,895 | SH | DFND | 0 | 0 | 4,895 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,926,175 | 77,500 | SH | DFND | 0 | 0 | 77,500 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,425,142 | 13,838 | SH | DFND | 1 | 13,838 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 10,305,624 | 445,745 | SH | DFND | 1 | 445,745 | 0 | 0 | ||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 190,506 | 979 | SH | DFND | 1 | 979 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 565,918 | 5,088 | SH | DFND | 1 | 5,088 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,111,517 | 74,959 | SH | DFND | 1 | 74,959 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,740,000 | 500,000 | SH | DFND | 0 | 0 | 500,000 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 938,278 | 9,665 | SH | DFND | 0 | 0 | 9,665 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 29,612,900 | 455,513 | SH | DFND | 0 | 0 | 455,513 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 624,071 | 10,941 | SH | DFND | 1 | 10,941 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 31,271,676 | 274,602 | SH | DFND | 1 | 274,602 | 0 | 0 | ||
| ISHARES TR | MSCI USA QUALITY | 46436E403 | 3,145,065 | 16,170 | SH | DFND | 0 | 0 | 16,170 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 166,414,858 | 22,672,324 | SH | DFND | 1 | 22,672,324 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 46,525 | 353 | SH | DFND | 0 | 0 | 353 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 406,441 | 2,192 | SH | DFND | 1,902 | 0 | 290 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 80,373 | 731 | SH | DFND | 0 | 0 | 731 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 362,429 | 1,149 | SH | DFND | 0 | 0 | 1,149 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 6,000,294 | 73,461 | SH | DFND | 0 | 0 | 73,461 | |||
| KENVUE INC | COM | 49177J102 | 194,760 | 12,000 | SH | DFND | 0 | 0 | 12,000 | |||
| KENVUE INC | COM | 49177J102 | 9,251 | 570 | SH | DFND | 1 | 570 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,964,449 | 77,007 | SH | DFND | 0 | 0 | 77,007 | |||
| KILROY RLTY CORP | COM | 49427F108 | 10,436 | 247 | SH | DFND | 0 | 0 | 247 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 47,391 | 1,674 | SH | DFND | 0 | 0 | 1,674 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 16,108 | 569 | SH | DFND | 1 | 569 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 1,309,636 | 10,078 | SH | DFND | 0 | 0 | 10,078 | |||
| KRANESHARES TR | CALL | 500767906 | 870,714 | 663 | SH | Call | DFND | 1 | 663 | 0 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 21,618,136 | 514,595 | SH | DFND | 0 | 0 | 514,595 | |||
| LAM RESEARCH CORP | COM | 512807108 | 136,310 | 1,018 | SH | DFND | 0 | 0 | 1,018 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 5,634 | 97 | SH | DFND | 1 | 97 | 0 | 0 | ||
| LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 7,118,232 | 157,309 | SH | DFND | 0 | 0 | 157,309 | |||
| LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 51,913,334 | 1,147,256 | SH | DFND | 1 | 1,147,256 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 30,250 | 240 | SH | DFND | 0 | 0 | 240 | |||
| LILLY ELI & CO | COM | 532457108 | 2,330,202 | 3,054 | SH | DFND | 3,000 | 0 | 54 | |||
| LILLY ELI & CO | COM | 532457108 | 6,104 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 50,825 | 107 | SH | DFND | 0 | 0 | 107 | |||
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 416,120 | 20,200 | SH | DFND | 0 | 0 | 20,200 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,098,262 | 2,200 | SH | DFND | 0 | 0 | 2,200 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 5,775 | 65 | SH | DFND | 0 | 0 | 65 | |||
| LOWES COS INC | COM | 548661107 | 84,189 | 335 | SH | DFND | 0 | 0 | 335 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 32,271 | 97 | SH | DFND | 0 | 0 | 97 | |||
| LUCID GROUP INC | COM NEW | 549498202 | 8,874 | 373 | SH | DFND | 0 | 0 | 373 | |||
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 11,509 | 828 | SH | DFND | 0 | 0 | 828 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 428,875 | 4,582 | SH | DFND | 1 | 4,582 | 0 | 0 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 7,174 | 35 | SH | DFND | 0 | 0 | 35 | |||
| MARA HOLDINGS INC | COM | 565788106 | 3,250,280 | 178,000 | SH | DFND | 0 | 0 | 178,000 | |||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 26,062 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 6,617 | 94 | SH | DFND | 0 | 0 | 94 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 385,653 | 678 | SH | DFND | 0 | 0 | 678 | |||
| MCKESSON CORP | COM | 58155Q103 | 83,434 | 108 | SH | DFND | 0 | 0 | 108 | |||
| MERCK & CO INC | COM | 58933Y105 | 35,838 | 427 | SH | DFND | 0 | 0 | 427 | |||
| MERUS N V | COM | N5749R100 | 3,013 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 43,409 | 527 | SH | DFND | 0 | 0 | 527 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 49,104 | 40 | SH | DFND | 0 | 0 | 40 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,073,716 | 36,300 | SH | DFND | 0 | 0 | 36,300 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 9,370 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 49,384,979 | 95,347 | SH | DFND | 1,614 | 0 | 93,733 | |||
| MICROSOFT CORP | COM | 594918104 | 93,749 | 181 | SH | DFND | 1 | 181 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 25,701 | 995 | SH | DFND | 0 | 0 | 995 | |||
| MONGODB INC | CL A | 60937P106 | 847,027 | 2,729 | SH | DFND | 0 | 0 | 2,729 | |||
| MONGODB INC | CL A | 60937P106 | 17,071 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 39,588 | 43 | SH | DFND | 0 | 0 | 43 | |||
| MOODYS CORP | COM | 615369105 | 91,484 | 192 | SH | DFND | 0 | 0 | 192 | |||
| MOOG INC | CL A | 615394202 | 9,345 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 305,843 | 1,900 | SH | DFND | 0 | 0 | 1,900 | |||
| NETAPP INC | COM | 64110D104 | 25,350 | 214 | SH | DFND | 0 | 0 | 214 | |||
| NETFLIX INC | COM | 64110L106 | 23,185,914 | 19,339 | SH | DFND | 163 | 0 | 19,176 | |||
| NETFLIX INC | COM | 64110L106 | 7,194 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 2,217,184 | 26,298 | SH | DFND | 26,298 | 0 | 0 | |||
| NEXGEN ENERGY LTD | COM | 65340P106 | 8,637 | 965 | SH | DFND | 1 | 965 | 0 | 0 | ||
| NEXTERA ENERGY INC | CALL | 65339F901 | 123,167 | 400 | SH | Call | DFND | 0 | 0 | 400 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,091,407 | 54,198 | SH | DFND | 54,198 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 520,744 | 7,468 | SH | DFND | 6,460 | 0 | 1,008 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 28,239 | 94 | SH | DFND | 0 | 0 | 94 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 329,244 | 2,033 | SH | DFND | 0 | 0 | 2,033 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,029,429 | 314,143 | SH | DFND | 0 | 0 | 314,143 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 101,988,103 | 6,370,275 | SH | DFND | 1 | 6,370,275 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 55,718 | 749 | SH | DFND | 0 | 0 | 749 | |||
| NVIDIA CORP | COM | 67066G104 | 82,844,132 | 444,014 | SH | DFND | 94 | 0 | 443,920 | |||
| NVIDIA CORP | COM | 67066G104 | 52,242 | 280 | SH | DFND | 1 | 280 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 16,069 | 2 | SH | DFND | 0 | 0 | 2 | |||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 63,069 | 585 | SH | DFND | 0 | 0 | 585 | |||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 24,637 | 175 | SH | DFND | 0 | 0 | 175 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 58,951 | 2,359 | SH | DFND | 0 | 0 | 2,359 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,888 | 400 | SH | DFND | 0 | 0 | 400 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 336,301 | 7,941 | SH | DFND | 0 | 0 | 7,941 | |||
| ORACLE CORP | COM | 68389X105 | 25,773,959 | 91,644 | SH | DFND | 79,244 | 0 | 12,400 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 30,903 | 338 | SH | DFND | 0 | 0 | 338 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 280,015 | 1,535 | SH | DFND | 0 | 0 | 1,535 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,072,263 | 5,266 | SH | DFND | 0 | 0 | 5,266 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6,516 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,782,520 | 46,329 | SH | DFND | 0 | 0 | 46,329 | |||
| PAYCHEX INC | COM | 704326107 | 40,436 | 319 | SH | DFND | 0 | 0 | 319 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 47,613 | 1,746 | SH | DFND | 1,036 | 0 | 710 | |||
| PERKINELMER INC | COM | 714046109 | 32,080 | 366 | SH | DFND | 0 | 0 | 366 | |||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,879,824 | 1,174,266 | SH | DFND | 1,174,266 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 61,764,512 | 5,225,424 | SH | DFND | 1 | 5,225,424 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,784,606 | 1,720,743 | SH | DFND | 1,720,743 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 80,021,353 | 6,320,802 | SH | DFND | 1 | 6,320,802 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 43,010 | 1,688 | SH | DFND | 0 | 0 | 1,688 | |||
| PNM RES INC | COM | 69349H107 | 36,871 | 652 | SH | DFND | 1 | 652 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 116,313 | 471 | SH | DFND | 0 | 0 | 471 | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 10,866 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 11,091 | 97 | SH | DFND | 1 | 97 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,250,582 | 26,966 | SH | DFND | 26,966 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 118,781 | 714 | SH | DFND | 0 | 0 | 714 | |||
| QXO INC | COM NEW | 82846H405 | 1,347,542 | 70,700 | SH | DFND | 0 | 0 | 70,700 | |||
| RAYONIER INC | COM | 754907103 | 8,891 | 335 | SH | DFND | 0 | 0 | 335 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 71,408 | 127 | SH | DFND | 0 | 0 | 127 | |||
| REPLIGEN CORP | COM | 759916109 | 36,626 | 274 | SH | DFND | 0 | 0 | 274 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 41,765 | 182 | SH | DFND | 0 | 0 | 182 | |||
| RESMED INC | COM | 761152107 | 34,216 | 125 | SH | DFND | 0 | 0 | 125 | |||
| RIDGEBIO PHARMA INC COM | COM | 10806X102 | 76,352 | 1,470 | SH | DFND | 0 | 0 | 1,470 | |||
| RIOT BLOCKCHAIN INC | COM | 767292105 | 3,844,060 | 202,000 | SH | DFND | 0 | 0 | 202,000 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,758,955 | 47,206 | SH | DFND | 0 | 0 | 47,206 | |||
| ROBLOX CORP | CL A | 771049103 | 401,708 | 2,900 | SH | DFND | 1,061 | 0 | 1,839 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 782,390 | 40,371 | SH | DFND | 0 | 0 | 40,371 | |||
| ROKU INC | COM CL A | 77543R102 | 61,780 | 617 | SH | DFND | 0 | 0 | 617 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 9,130 | 162 | SH | DFND | 0 | 0 | 162 | |||
| S&P GLOBAL INC | COM | 78409V104 | 4,526,403 | 9,300 | SH | DFND | 0 | 0 | 9,300 | |||
| SALESFORCE COM INC | COM | 79466L302 | 22,278 | 94 | SH | DFND | 1 | 94 | 0 | 0 | ||
| SEA LTD | ADR | 81141R100 | 415,726 | 2,326 | SH | DFND | 0 | 0 | 2,326 | |||
| SEA LTD | ADR | 81141R100 | 609,827 | 3,412 | SH | DFND | 1 | 3,412 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,287,856 | 59,188 | SH | DFND | 0 | 0 | 59,188 | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,280,391 | 98,021 | SH | DFND | 0 | 0 | 98,021 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,449,842 | 26,431 | SH | DFND | 0 | 0 | 26,431 | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,670,647 | 17,316 | SH | DFND | 0 | 0 | 17,316 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,653,418 | 40,283 | SH | DFND | 0 | 0 | 40,283 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,097,994 | 79,201 | SH | DFND | 0 | 0 | 79,201 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,964,587 | 16,597 | SH | DFND | 0 | 0 | 16,597 | |||
| SERVICENOW INC | COM | 81762P102 | 23,011,601 | 25,005 | SH | DFND | 0 | 0 | 25,005 | |||
| SHELL PLC | SPON ADS | 780259305 | 42,632 | 596 | SH | DFND | 0 | 0 | 596 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 46,503 | 1,998 | SH | DFND | 0 | 0 | 1,998 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 190,702 | 1,756 | SH | DFND | 0 | 0 | 1,756 | |||
| SNAP INC | CL A | 83304A106 | 32,760 | 4,249 | SH | DFND | 0 | 0 | 4,249 | |||
| SNOWFLAKE INC | CL A | 833445109 | 879,419 | 3,899 | SH | DFND | 170 | 0 | 3,729 | |||
| SONY CORP | SPONSORED ADR | 835699307 | 814,671 | 28,297 | SH | DFND | 0 | 0 | 28,297 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,099,164 | 17,297 | SH | DFND | 0 | 0 | 17,297 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 48,253,950 | 397,610 | SH | DFND | 1 | 397,610 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 15,124,777 | 43,574 | SH | DFND | 0 | 0 | 43,574 | |||
| SPDR GOLD TRUST | CALL | 78463V907 | 56,449,509 | 3,750 | SH | Call | DFND | 0 | 0 | 3,750 | ||
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 556,068 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 141,476 | 650 | SH | Put | DFND | 0 | 0 | 650 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 299,033,704 | 448,878 | SH | DFND | 1 | 448,878 | 0 | 0 | ||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 912,729 | 9,948 | SH | DFND | 0 | 0 | 9,948 | |||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 299,472 | 3,264 | SH | DFND | 1 | 3,264 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,250 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 8,798 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 26,771 | 192 | SH | DFND | 0 | 0 | 192 | |||
| STONECO LTD | COM CL A | G85158106 | 9,642,776 | 509,930 | SH | DFND | 0 | 0 | 509,930 | |||
| STONECO LTD | COM CL A | G85158106 | 2,420,745 | 128,014 | SH | DFND | 1 | 128,014 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 41,773 | 113 | SH | DFND | 0 | 0 | 113 | |||
| SUZANO S A SPON | COM | 86959K105 | 7,787,421 | 828,449 | SH | DFND | 1 | 828,449 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 48,846 | 99 | SH | DFND | 0 | 0 | 99 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,803,651 | 38,492 | SH | DFND | 0 | 0 | 38,492 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 837,591 | 2,999 | SH | DFND | 1 | 2,999 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,722,486 | 6,667 | SH | DFND | 0 | 0 | 6,667 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 21,694 | 51 | SH | DFND | 0 | 0 | 51 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 190,766 | 22,496 | SH | DFND | 0 | 0 | 22,496 | |||
| TECHNIPFMC PLC | COM | G87110105 | 52,508 | 1,331 | SH | DFND | 0 | 0 | 1,331 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 1,799,490 | 41,000 | SH | DFND | 0 | 0 | 41,000 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 262,458 | 11,245 | SH | DFND | 1 | 11,245 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 42,703,349 | 96,023 | SH | DFND | 75,000 | 0 | 21,023 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 5,608 | 168 | SH | DFND | 0 | 0 | 168 | |||
| TEXAS INSTRS INC | COM | 882508104 | 65,224 | 355 | SH | DFND | 0 | 0 | 355 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 35,091 | 716 | SH | DFND | 0 | 0 | 716 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,802 | 80 | SH | DFND | 0 | 0 | 80 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,826 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 8,208 | 21 | SH | DFND | 0 | 0 | 21 | |||
| TRANSALTA CORP | COM | 89346D107 | 16,773 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 46,131 | 35 | SH | DFND | 0 | 0 | 35 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 17,134 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 5,425 | 105 | SH | DFND | 0 | 0 | 105 | |||
| TWILIO INC | CL A | 90138F102 | 45,141 | 451 | SH | DFND | 0 | 0 | 451 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 458,010 | 4,675 | SH | DFND | 0 | 0 | 4,675 | |||
| UBIQUITI NETWORKS INC | COM | 90353W103 | 19,157 | 29 | SH | DFND | 0 | 0 | 29 | |||
| UNION PAC CORP | COM | 907818108 | 65,002 | 275 | SH | DFND | 0 | 0 | 275 | |||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,475,000 | 20,000 | SH | DFND | 0 | 0 | 20,000 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,257 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 76,677 | 1,915 | SH | DFND | 0 | 0 | 1,915 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 64,802,489 | 5,967,080 | SH | DFND | 1 | 5,921,730 | 0 | 45,350 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,056,000 | 40,000 | SH | DFND | 0 | 0 | 40,000 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 204,770,686 | 334,385 | SH | DFND | 0 | 0 | 334,385 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,286,044 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 499,867 | 6,264 | SH | DFND | 0 | 0 | 6,264 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 67,375,276 | 844,302 | SH | DFND | 1 | 844,302 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 40,814 | 137 | SH | DFND | 0 | 0 | 137 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,639 | 91 | SH | DFND | 0 | 0 | 91 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 47,370 | 314 | SH | DFND | 0 | 0 | 314 | |||
| VICI PPTYS INC | COM | 925652109 | 7,566 | 232 | SH | DFND | 1 | 232 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 458,132 | 1,342 | SH | DFND | 0 | 0 | 1,342 | |||
| VISTRA ENERGY CORP | COM | 92840M102 | 252,737 | 1,290 | SH | DFND | 0 | 0 | 1,290 | |||
| VISTRA ENERGY CORP | COM | 92840M102 | 6,276 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 9,768 | 241 | SH | DFND | 0 | 0 | 241 | |||
| WABTEC CORP | COM | 929740108 | 18,443 | 92 | SH | DFND | 0 | 0 | 92 | |||
| WALMART INC | COM | 931142103 | 3,886,805 | 37,714 | SH | DFND | 19,844 | 0 | 17,870 | |||
| WALMART INC | COM | 931142103 | 16,387 | 159 | SH | DFND | 1 | 159 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26,483 | 1,356 | SH | DFND | 0 | 0 | 1,356 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 34,877 | 1,024 | SH | DFND | 0 | 0 | 1,024 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 74,420 | 337 | SH | DFND | 0 | 0 | 337 | |||
| WATERS CORP | COM | 941848103 | 33,279 | 111 | SH | DFND | 0 | 0 | 111 | |||
| WESTLAKE CHEM CORP | COM | 960413102 | 38,299 | 497 | SH | DFND | 0 | 0 | 497 | |||
| WEYERHAEUSER CO | COM | 962166104 | 24,344 | 982 | SH | DFND | 0 | 0 | 982 | |||
| WILLIAMS COS INC DEL | COM | 969457100 | 45,992 | 726 | SH | DFND | 0 | 0 | 726 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 10,750 | 55 | SH | DFND | 0 | 0 | 55 | |||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,043,120 | 23,600 | SH | DFND | 0 | 0 | 23,600 | |||
| XYLEM INC | COM | 98419M100 | 16,815 | 114 | SH | DFND | 0 | 0 | 114 | |||
| YANDEX N V | SHS CLASS A | N97284108 | 3,682,456 | 32,800 | SH | DFND | 0 | 0 | 32,800 | |||
| YUM BRANDS INC | COM | 988498101 | 32,680 | 215 | SH | DFND | 0 | 0 | 215 | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 187,110 | 2,268 | SH | DFND | 132 | 0 | 2,136 | |||