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 | 6,958,880 | 46,000 | SH | DFND | 0 | 0 | 46,000 | |||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 604,290 | 72,025 | SH | DFND | 0 | 0 | 72,025 | |||
| AAON INC | COM PAR $0.004 | 000360206 | 5,379 | 65 | SH | DFND | 0 | 0 | 65 | |||
| AAR CORP | COM | 000361105 | 9,085 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,961,344 | 13,616 | SH | DFND | 13,616 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 6,960 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 4,764 | 17 | SH | DFND | 0 | 0 | 17 | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,834 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,485 | 40 | SH | DFND | 0 | 0 | 40 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,835,328 | 23,769 | SH | DFND | 1,480 | 0 | 22,289 | |||
| AES CORP | COM | 00130H105 | 12,399 | 880 | SH | DFND | 1 | 880 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 463,310 | 413,373 | SH | DFND | 0 | 0 | 413,373 | |||
| AGREE REALTY CORP | COM | 008492100 | 9,121 | 121 | SH | DFND | 0 | 0 | 121 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 501,840 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,908 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 48,307 | 146 | SH | DFND | 0 | 0 | 146 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 39,158,483 | 136,175 | SH | DFND | 0 | 0 | 136,175 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 43,134 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 688,464 | 2,400 | SH | DFND | 0 | 0 | 2,400 | |||
| AMAZON COM INC | COM | 023135106 | 58,969,776 | 283,141 | SH | DFND | 10,103 | 0 | 273,038 | |||
| AMAZON COM INC | COM | 023135106 | 44,986 | 216 | SH | DFND | 1 | 216 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02390A101 | 84,582,803 | 3,336,036 | SH | DFND | 1 | 3,336,036 | 0 | 0 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 203,678 | 220,335 | SH | DFND | 0 | 0 | 220,335 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 470,713 | 4,261 | SH | DFND | 0 | 0 | 4,261 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,449 | 187 | SH | DFND | 0 | 0 | 187 | |||
| AMGEN INC | COM | 031162100 | 68,963 | 196 | SH | DFND | 0 | 0 | 196 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 404,320 | 3,200 | SH | DFND | 0 | 0 | 3,200 | |||
| APPLE INC | COM | 037833100 | 20,431,618 | 80,506 | SH | DFND | 0 | 0 | 80,506 | |||
| APPLE INC | COM | 037833100 | 11,674 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 115,281 | 4,856 | SH | DFND | 0 | 0 | 4,856 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 835,800 | 2,100 | SH | DFND | 0 | 0 | 2,100 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 5,174 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 129,025 | 1,775 | SH | DFND | 0 | 0 | 1,775 | |||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 218,200 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| ARISTA NETWORKS INC | COM | 040413205 | 7,735 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 32,604 | 5,928 | SH | DFND | 0 | 0 | 5,928 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,274 | 32 | SH | DFND | 0 | 0 | 32 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,202,881 | 3,182 | SH | DFND | 0 | 0 | 3,182 | |||
| ASTERA LABS INC | COM | 04626A103 | 767,200 | 7,000 | SH | DFND | 0 | 0 | 7,000 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35,500 | 180 | SH | DFND | 0 | 0 | 180 | |||
| AT&T INC | COM | 00206R102 | 127,121 | 4,385 | SH | DFND | 0 | 0 | 4,385 | |||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 11,913 | 908 | SH | DFND | 1 | 908 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 3,378 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 9,043 | 62 | SH | DFND | 0 | 0 | 62 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 891,849 | 2,100 | SH | DFND | 0 | 0 | 2,100 | |||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 176,373 | 2,889 | SH | DFND | 2,889 | 0 | 0 | |||
| BAKKT INC | COM CL A NEW | 05759B305 | 40,318 | 5,478 | SH | DFND | 0 | 0 | 5,478 | |||
| BALL CORP | COM | 058498106 | 8,689 | 147 | SH | DFND | 0 | 0 | 147 | |||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 481,800 | 30,000 | SH | DFND | 0 | 0 | 30,000 | |||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 19,324,388 | 1,203,262 | SH | DFND | 1 | 1,203,262 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 45,515,011 | 12,469,866 | SH | DFND | 0 | 0 | 12,469,866 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 133,543,663 | 36,587,305 | SH | DFND | 1 | 36,587,305 | 0 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 742,893 | 20,160 | SH | DFND | 0 | 0 | 20,160 | |||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 13,114,906 | 355,901 | SH | DFND | 1 | 335,741 | 0 | 20,160 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 16,990,220 | 219,597 | SH | DFND | 1 | 219,597 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 360,896 | 61,639 | SH | DFND | 1 | 61,639 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 96,525 | 1,980 | SH | DFND | 0 | 0 | 1,980 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 126,341 | 1,065 | SH | DFND | 0 | 0 | 1,065 | |||
| BARCLAYS PLC | ADR | 06738E204 | 18,303 | 865 | SH | DFND | 1 | 865 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,271 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| BEST BUY INC | CALL | 086516901 | 601,753 | 2,820 | SH | Call | DFND | 0 | 0 | 2,820 | ||
| BEST BUY INC | COM | 086516101 | 6,567,403 | 102,296 | SH | DFND | 102,296 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 56,865 | 204 | SH | DFND | 0 | 0 | 204 | |||
| BIO TECHNE CORP | COM | 09073M104 | 54,559 | 1,044 | SH | DFND | 0 | 0 | 1,044 | |||
| BIOGEN INC | COM | 09062X103 | 63,982 | 349 | SH | DFND | 0 | 0 | 349 | |||
| BITCOIN DEPOT INC | COM | 09174P303 | 7,706 | 3,535 | SH | DFND | 0 | 0 | 3,535 | |||
| BITFARMS LTD | COM | 09173B107 | 17,209 | 8,825 | SH | DFND | 0 | 0 | 8,825 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,496 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 4,359,431 | 4,533 | SH | DFND | 0 | 0 | 4,533 | |||
| BOEING CO | COM | 097023105 | 6,170 | 31 | SH | DFND | 0 | 0 | 31 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,136,786 | 270 | SH | DFND | 0 | 0 | 270 | |||
| BORGWARNER INC | COM | 099724106 | 10,526 | 194 | SH | DFND | 0 | 0 | 194 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 9,031 | 174 | SH | DFND | 0 | 0 | 174 | |||
| BRAZE INC | COM CL A | 10576N102 | 785,292 | 33,261 | SH | DFND | 0 | 0 | 33,261 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 73,872 | 1,218 | SH | DFND | 0 | 0 | 1,218 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 44,381 | 1,541 | SH | DFND | 0 | 0 | 1,541 | |||
| BROADCOM INC | COM | 11135F101 | 25,531,480 | 82,490 | SH | DFND | 0 | 0 | 82,490 | |||
| BROADCOM INC | COM | 11135F101 | 17,642 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 15,024 | 338 | SH | DFND | 1 | 338 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 5,855 | 147 | SH | DFND | 0 | 0 | 147 | |||
| BTCS INC | COM NEW | 05581M404 | 5,162 | 3,714 | SH | DFND | 0 | 0 | 3,714 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,773 | 143 | SH | DFND | 1 | 143 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,667,220 | 6,000 | SH | DFND | 0 | 0 | 6,000 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 32,423 | 332 | SH | DFND | 0 | 0 | 332 | |||
| CANAAN INC | SPONSORED ADS | 134748102 | 101,629 | 235,362 | SH | DFND | 0 | 0 | 235,362 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 978,007 | 5,361 | SH | DFND | 0 | 0 | 5,361 | |||
| CARLISLE COS INC | COM | 142339100 | 6,339 | 19 | SH | DFND | 0 | 0 | 19 | |||
| CATERPILLAR INC DEL | COM | 149123101 | 3,586,225 | 5,062 | SH | DFND | 0 | 0 | 5,062 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,949,565 | 173,610 | SH | DFND | 0 | 0 | 173,610 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 143,412,793 | 12,770,997 | SH | DFND | 1 | 12,597,387 | 0 | 173,610 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,125 | 535 | SH | DFND | 1 | 535 | 0 | 0 | ||
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 56,104 | 1,696 | SH | DFND | 0 | 0 | 1,696 | |||
| CIPHER DIGITAL INC | COM | 17253J106 | 211,454 | 16,430 | SH | DFND | 0 | 0 | 16,430 | |||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 64,783 | 679 | SH | DFND | 0 | 0 | 679 | |||
| CISCO SYS INC | COM | 17275R102 | 111,730 | 1,440 | SH | DFND | 0 | 0 | 1,440 | |||
| CITIGROUP INC | COM NEW | 172967424 | 2,087,992 | 18,411 | SH | DFND | 0 | 0 | 18,411 | |||
| CLEAN HARBORS INC | COM | 184496107 | 13,763 | 48 | SH | DFND | 0 | 0 | 48 | |||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 7,011 | 179 | SH | DFND | 0 | 0 | 179 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 6,601 | 168 | SH | DFND | 0 | 0 | 168 | |||
| CME GROUP INC | COM CL A | 12572Q105 | 122,275 | 414 | SH | DFND | 0 | 0 | 414 | |||
| COCA COLA CO | COM | 191216100 | 2,457,936 | 32,320 | SH | DFND | 32,320 | 0 | 0 | |||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 14,507,011 | 148,913 | SH | DFND | 1 | 148,913 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 118,344 | 1,929 | SH | DFND | 0 | 0 | 1,929 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 101,448 | 581 | SH | DFND | 0 | 0 | 581 | |||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 19,171,710 | 633,193 | SH | DFND | 1 | 633,193 | 0 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 10,900,884 | 1,837,936 | SH | DFND | 1 | 1,837,936 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 26,394,366 | 742,914 | SH | DFND | 1 | 742,914 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 617,143 | 2,210 | SH | DFND | 0 | 0 | 2,210 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,566 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 6,224 | 126 | SH | DFND | 0 | 0 | 126 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 2,223,002 | 28,695 | SH | DFND | 0 | 0 | 28,695 | |||
| COSTAR GROUP INC | CALL | 22160N909 | 49,471 | 364 | SH | Call | DFND | 0 | 0 | 364 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,119,423 | 52,539 | SH | DFND | 52,539 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,986 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 3,587 | 190 | SH | DFND | 1 | 190 | 0 | 0 | ||
| COUSINS PPTYS INC | COM | 222795502 | 7,335 | 325 | SH | DFND | 0 | 0 | 325 | |||
| CSX CORP | COM | 126408103 | 1,955,458 | 47,636 | SH | DFND | 46,916 | 0 | 720 | |||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 104,598 | 5,657 | SH | DFND | 0 | 0 | 5,657 | |||
| CUBESMART | COM | 229663109 | 65,970 | 1,800 | SH | DFND | 0 | 0 | 1,800 | |||
| DANAHER CORP DEL | COM | 235851102 | 53,088 | 280 | SH | DFND | 0 | 0 | 280 | |||
| DANAHER CORP DEL | COM | 235851102 | 16,874 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 14,287 | 231 | SH | DFND | 0 | 0 | 231 | |||
| DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 6,590,016 | 201,900 | SH | DFND | 0 | 0 | 201,900 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 680,828 | 7,064 | SH | DFND | 567 | 0 | 6,497 | |||
| DOCUSIGN INC | COM | 256163106 | 46,794 | 987 | SH | DFND | 0 | 0 | 987 | |||
| EATON CORP PLC | SHS | G29183103 | 4,092,460 | 11,442 | SH | DFND | 0 | 0 | 11,442 | |||
| EBAY INC | COM | 278642103 | 61,894 | 680 | SH | DFND | 0 | 0 | 680 | |||
| ECHOSTAR CORP | CL A | 278768106 | 25,638 | 219 | SH | DFND | 1 | 219 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 57,084 | 280 | SH | DFND | 0 | 0 | 280 | |||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 474,720 | 8,000 | SH | DFND | 0 | 0 | 8,000 | |||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 66,710,799 | 1,124,213 | SH | DFND | 1 | 1,124,213 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 35,896 | 6,903 | SH | DFND | 0 | 0 | 6,903 | |||
| ENERGY FUELS INC | COM NEW | 292671708 | 5,877 | 322 | SH | DFND | 1 | 322 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 20,417 | 540 | SH | DFND | 250 | 0 | 290 | |||
| EQT CORP | COM | 26884L109 | 8,719 | 137 | SH | DFND | 1 | 137 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 113,708 | 116 | SH | DFND | 0 | 0 | 116 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 6,886 | 171 | SH | DFND | 0 | 0 | 171 | |||
| ETFIS SER TR I | REAVES UTILS ETF | 26923G806 | 10,063,165 | 125,947 | SH | DFND | 1 | 125,947 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 742,725 | 299,486 | SH | DFND | 0 | 0 | 299,486 | |||
| FACEBOOK INC | CL A | 30303M102 | 52,471,187 | 91,712 | SH | DFND | 19,772 | 0 | 71,940 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 21,136 | 199 | SH | DFND | 0 | 0 | 199 | |||
| FERMI INC | COM | 314911108 | 6,301 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 157,294 | 2,719 | SH | DFND | 0 | 0 | 2,719 | |||
| FIRST SOLAR INC | COM | 336433107 | 32,745 | 166 | SH | DFND | 0 | 0 | 166 | |||
| FOLD HLDGS INC | COM CL A | 29103K100 | 2,128 | 1,612 | SH | DFND | 0 | 0 | 1,612 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,885,259 | 26,106 | SH | DFND | 0 | 0 | 26,106 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 150,374,659 | 1,360,599 | SH | DFND | 1 | 1,334,493 | 0 | 26,106 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 49,759 | 1,700 | SH | DFND | 0 | 0 | 1,700 | |||
| FOX CORP | CL A COM | 35137L105 | 48,122 | 824 | SH | DFND | 0 | 0 | 824 | |||
| FRONTVIEW REIT INC | COM | 35922N100 | 57,456 | 3,714 | SH | DFND | 0 | 0 | 3,714 | |||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 40,332 | 2,186 | SH | DFND | 0 | 0 | 2,186 | |||
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,893,590 | 46,999 | SH | DFND | 0 | 0 | 46,999 | |||
| GE VERNOVA INC | COM | 36828A101 | 3,082,210 | 3,531 | SH | DFND | 0 | 0 | 3,531 | |||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 22,171,337 | 6,208,632 | SH | DFND | 1 | 6,208,632 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 72,333 | 519 | SH | DFND | 0 | 0 | 519 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 262,491 | 5,420 | SH | DFND | 0 | 0 | 5,420 | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 120,670 | 1,623 | SH | DFND | 0 | 0 | 1,623 | |||
| GLOBANT S A | COM | L44385109 | 701,748 | 15,219 | SH | DFND | 0 | 0 | 15,219 | |||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 595,149 | 13,109 | SH | DFND | 1 | 13,109 | 0 | 0 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 2,675 | 2,432 | SH | DFND | 0 | 0 | 2,432 | |||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 488,062 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | ||
| GRUPO CIBEST AS | SPON ADS | 40090E106 | 22,225,234 | 310,619 | SH | DFND | 1 | 310,619 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,401,300 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 24,309,799 | 520,441 | SH | DFND | 1 | 520,441 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 37,587 | 12,882 | SH | DFND | 1 | 12,882 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 55,791 | 604 | SH | DFND | 0 | 0 | 604 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,294,741 | 4,849 | SH | DFND | 0 | 0 | 4,849 | |||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,916 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 133,026 | 5,587 | SH | DFND | 0 | 0 | 5,587 | |||
| HEXCEL CORP NEW | COM | 428291108 | 8,902 | 110 | SH | DFND | 0 | 0 | 110 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 6,444 | 301 | SH | DFND | 0 | 0 | 301 | |||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 2,024 | 1,065 | SH | DFND | 0 | 0 | 1,065 | |||
| HOME DEPOT INC | COM | 437076102 | 8,222 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 116,858 | 517 | SH | DFND | 0 | 0 | 517 | |||
| HUT 8 CORP | COM | 44812J104 | 65,439 | 1,395 | SH | DFND | 0 | 0 | 1,395 | |||
| ILLUMINA INC | COM | 452327109 | 61,014 | 495 | SH | DFND | 0 | 0 | 495 | |||
| INTEL CORP | CALL | 458140900 | 311,251 | 500 | SH | Call | DFND | 0 | 0 | 500 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,380,234 | 34,208 | SH | DFND | 0 | 0 | 34,208 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123,377 | 509 | SH | DFND | 0 | 0 | 509 | |||
| INTUIT | COM | 461202103 | 122,364 | 283 | SH | DFND | 0 | 0 | 283 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,170 | 111 | SH | DFND | 0 | 0 | 111 | |||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 123,058 | 4,040 | SH | DFND | 0 | 0 | 4,040 | |||
| INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 679,897 | 39,255 | SH | DFND | 1 | 39,255 | 0 | 0 | ||
| INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 5,136,160 | 188,000 | SH | DFND | 188,000 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,308,772 | 168,345 | SH | DFND | 0 | 0 | 168,345 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,385,641 | 52,645 | SH | DFND | 0 | 0 | 52,645 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,139,292 | 12,923 | SH | DFND | 1 | 12,923 | 0 | 0 | ||
| ISHARES INC | CALL | 464286900 | 3,977,589 | 1,500 | SH | Call | DFND | 0 | 0 | 1,500 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,014,243 | 1,042,309 | SH | DFND | 0 | 0 | 1,042,309 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 95,886,602 | 1,135,559 | SH | DFND | 1 | 1,135,559 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 3,723,882 | 93,659 | SH | DFND | 1 | 93,659 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 306,903 | 4,504 | SH | DFND | 0 | 0 | 4,504 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 485,650 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,386,145 | 42,017 | SH | DFND | 1 | 42,017 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 516,856 | 9,200 | SH | DFND | 0 | 0 | 9,200 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,327,473 | 85,581 | SH | DFND | 0 | 0 | 85,581 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,402,800 | 120,000 | SH | DFND | 0 | 0 | 120,000 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,899,176 | 18,856 | SH | DFND | 1 | 18,856 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 66,423,604 | 2,899,328 | SH | DFND | 1 | 2,899,328 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,356,876 | 12,295 | SH | DFND | 1 | 12,295 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 562,422 | 1,319 | SH | DFND | 0 | 0 | 1,319 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,749,293 | 53,352 | SH | DFND | 1 | 53,352 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,476,033 | 110,300 | SH | DFND | 0 | 0 | 110,300 | |||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 111,915,189 | 2,725,650 | SH | DFND | 1 | 2,725,650 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 753,170 | 7,965 | SH | DFND | 0 | 0 | 7,965 | |||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,445,028 | 47,930 | SH | DFND | 0 | 0 | 47,930 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,291,525 | 5,039 | SH | DFND | 1 | 5,039 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 32,434,239 | 473,700 | SH | DFND | 0 | 0 | 473,700 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 370,159 | 6,510 | SH | DFND | 1 | 6,510 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 689,158 | 6,188 | SH | DFND | 0 | 0 | 6,188 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,612,119 | 203,036 | SH | DFND | 1 | 203,036 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 704,836 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 166,007,059 | 20,012,082 | SH | DFND | 1 | 20,012,082 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 93,860 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 785,630 | 3,214 | SH | DFND | 2,902 | 0 | 312 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 125,900 | 428 | SH | DFND | 0 | 0 | 428 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,473 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 280,175 | 3,500 | SH | DFND | 0 | 0 | 3,500 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 7,492,921 | 101,160 | SH | DFND | 0 | 0 | 101,160 | |||
| KENVUE INC | COM | 49177J102 | 3,527,304 | 204,600 | SH | DFND | 0 | 0 | 204,600 | |||
| KILROY RLTY CORP | COM | 49427F108 | 5,501 | 195 | SH | DFND | 0 | 0 | 195 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 580,595 | 208,847 | SH | DFND | 1 | 208,847 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,126,564 | 74,800 | SH | DFND | 0 | 0 | 74,800 | |||
| KROGER CO | COM | 501044101 | 124,749 | 1,724 | SH | DFND | 0 | 0 | 1,724 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,664 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 470,052 | 2,200 | SH | DFND | 0 | 0 | 2,200 | |||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 42,025,189 | 863,692 | SH | DFND | 1 | 863,692 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,838 | 151 | SH | DFND | 1 | 151 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 4,288,888 | 4,663 | SH | DFND | 0 | 0 | 4,663 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 124,504 | 206 | SH | DFND | 0 | 0 | 206 | |||
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 2,582,029 | 232,825 | SH | DFND | 0 | 0 | 232,825 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 5,384 | 74 | SH | DFND | 0 | 0 | 74 | |||
| LUCID GROUP INC | COM NEW | 549498202 | 5,851 | 614 | SH | DFND | 0 | 0 | 614 | |||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,892,600 | 9,000 | SH | DFND | 0 | 0 | 9,000 | |||
| MARA HOLDINGS INC | COM | 565788106 | 38,621 | 4,733 | SH | DFND | 0 | 0 | 4,733 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,584,800 | 16,000 | SH | DFND | 0 | 0 | 16,000 | |||
| MASCO CORP | COM | 574599106 | 5,675 | 94 | SH | DFND | 0 | 0 | 94 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,836,265 | 25,690 | SH | DFND | 21,734 | 0 | 3,956 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 52,489 | 31 | SH | DFND | 0 | 0 | 31 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 78,843,008 | 46,565 | SH | DFND | 1 | 46,565 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 76,504 | 636 | SH | DFND | 0 | 0 | 636 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 28,806,603 | 85,267 | SH | DFND | 0 | 0 | 85,267 | |||
| MICROSOFT CORP | COM | 594918104 | 27,585,068 | 74,520 | SH | DFND | 0 | 0 | 74,520 | |||
| MICROSOFT CORP | COM | 594918104 | 35,906 | 97 | SH | DFND | 1 | 97 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 8,237 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 114,300 | 2,250 | SH | DFND | 0 | 0 | 2,250 | |||
| MODINE MFG CO | COM | 607828100 | 9,752 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 646,812 | 1,200 | SH | DFND | 0 | 0 | 1,200 | |||
| NATERA INC | COM | 632307104 | 979,951 | 4,900 | SH | DFND | 0 | 0 | 4,900 | |||
| NETEASE INC | SPONSORED ADR | 64110W102 | 15,488,130 | 138,361 | SH | DFND | 0 | 0 | 138,361 | |||
| NETFLIX INC | COM | 64110L106 | 20,528,698 | 213,507 | SH | DFND | 440 | 0 | 213,067 | |||
| NETFLIX INC | COM | 64110L106 | 6,154 | 64 | SH | DFND | 1 | 64 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 3,188,829 | 29,458 | SH | DFND | 29,458 | 0 | 0 | |||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 45,300 | 1,812 | SH | DFND | 0 | 0 | 1,812 | |||
| NEXTERA ENERGY INC | CALL | 65339F901 | 43,270 | 200 | SH | Call | DFND | 0 | 0 | 200 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,336,435 | 35,922 | SH | DFND | 19,897 | 0 | 16,025 | |||
| NIKE INC | CL B | 654106103 | 1,479 | 28 | SH | DFND | 28 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 22,960 | 80 | SH | DFND | 0 | 0 | 80 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,145,893 | 79,742 | SH | DFND | 0 | 0 | 79,742 | |||
| NUTANIX INC | CL A | 67059N108 | 43,407 | 1,142 | SH | DFND | 0 | 0 | 1,142 | |||
| NVIDIA CORP | COM | 67066G104 | 71,242,051 | 408,498 | SH | DFND | 94 | 0 | 408,404 | |||
| NVIDIA CORP | COM | 67066G104 | 65,051 | 373 | SH | DFND | 1 | 373 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 247,950 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,706 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 20,858 | 476 | SH | DFND | 0 | 0 | 476 | |||
| ORACLE CORP | COM | 68389X105 | 268,329 | 1,824 | SH | DFND | 0 | 0 | 1,824 | |||
| ORACLE CORP | COM | 68389X105 | 10,739 | 73 | SH | DFND | 1 | 73 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,266,831 | 131,712 | SH | DFND | 0 | 0 | 131,712 | |||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 15,655,916 | 176,903 | SH | DFND | 0 | 0 | 176,903 | |||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 35,313 | 3,915 | SH | DFND | 0 | 0 | 3,915 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 27,636 | 611 | SH | DFND | 0 | 0 | 611 | |||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 329,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 69,943 | 213 | SH | DFND | 0 | 0 | 213 | |||
| PERKINELMER INC | COM | 714046109 | 55,282 | 631 | SH | DFND | 0 | 0 | 631 | |||
| PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 | 6,530,417 | 8,000 | SH | Call | DFND | 0 | 0 | 8,000 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 115,036,800 | 6,135,296 | SH | DFND | 1 | 6,135,296 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 287,992,259 | 13,879,145 | SH | DFND | 13,879,145 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 143,107,044 | 6,896,725 | SH | DFND | 1 | 6,896,725 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 68,571 | 2,442 | SH | DFND | 0 | 0 | 2,442 | |||
| PHREESIA INC | COM | 71944F106 | 559,650 | 66,784 | SH | DFND | 0 | 0 | 66,784 | |||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 24,559 | 3,738 | SH | DFND | 0 | 0 | 3,738 | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 22,421,051 | 219,427 | SH | DFND | 219,427 | 0 | 0 | |||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 5,947 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,460,475 | 30,395 | SH | DFND | 30,395 | 0 | 0 | |||
| QXO INC | COM NEW | 82846H405 | 640,860 | 33,000 | SH | DFND | 0 | 0 | 33,000 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 68,765 | 89 | SH | DFND | 0 | 0 | 89 | |||
| REPLIGEN CORP | COM | 759916109 | 46,068 | 391 | SH | DFND | 0 | 0 | 391 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 42,490 | 194 | SH | DFND | 0 | 0 | 194 | |||
| RIDGEBIO PHARMA INC COM | COM | 10806X102 | 62,972 | 848 | SH | DFND | 0 | 0 | 848 | |||
| RIOT BLOCKCHAIN INC | COM | 767292105 | 5,080 | 411 | SH | DFND | 0 | 0 | 411 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 17,488 | 1,162 | SH | DFND | 0 | 0 | 1,162 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 31,046 | 448 | SH | DFND | 0 | 0 | 448 | |||
| ROBLOX CORP | CL A | 771049103 | 1,385,663 | 24,499 | SH | DFND | 1,915 | 0 | 22,584 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 1,959,375 | 137,500 | SH | DFND | 0 | 0 | 137,500 | |||
| ROCKET LAB CORP | COM | 773121108 | 4,501,822 | 70,100 | SH | DFND | 0 | 0 | 70,100 | |||
| ROKU INC | COM CL A | 77543R102 | 53,082 | 561 | SH | DFND | 0 | 0 | 561 | |||
| ROUNDHILL ETF TRUST | META WEEKLYPAY E | 77926X742 | 195,143 | 12,250 | SH | DFND | 0 | 0 | 12,250 | |||
| S&P GLOBAL INC | COM | 78409V104 | 15,950,250 | 37,500 | SH | DFND | 0 | 0 | 37,500 | |||
| SALESFORCE COM INC | COM | 79466L302 | 115,175 | 617 | SH | DFND | 0 | 0 | 617 | |||
| SALESFORCE COM INC | COM | 79466L302 | 9,520 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 318,028 | 3,384 | SH | DFND | 0 | 0 | 3,384 | |||
| SEA LTD | ADR | 81141R100 | 1,153,212 | 13,926 | SH | DFND | 0 | 0 | 13,926 | |||
| SEA LTD | ADR | 81141R100 | 8,612 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | CALL | 81369Y905 | 636,047 | 500 | SH | Call | DFND | 0 | 0 | 500 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,141,037 | 34,950 | SH | DFND | 0 | 0 | 34,950 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 66,651 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,746,407 | 237,926 | SH | DFND | 0 | 0 | 237,926 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,370,525 | 85,557 | SH | DFND | 0 | 0 | 85,557 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,427,425 | 104,858 | SH | DFND | 0 | 0 | 104,858 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 824,005 | 16,490 | SH | DFND | 0 | 0 | 16,490 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 26,812,267 | 241,857 | SH | DFND | 0 | 0 | 241,857 | |||
| SHARPLINK INC | COM NEW | 820014405 | 18,924 | 2,934 | SH | DFND | 0 | 0 | 2,934 | |||
| SHOPIFY INC | CL A | 82509L107 | 66,427 | 560 | SH | DFND | 0 | 0 | 560 | |||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,779,335 | 306,267 | SH | DFND | 0 | 0 | 306,267 | |||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 91,642 | 3,870 | SH | DFND | 0 | 0 | 3,870 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 60,585 | 2,625 | SH | DFND | 0 | 0 | 2,625 | |||
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | 127,880 | 4,366 | SH | DFND | 0 | 0 | 4,366 | |||
| SL GREEN RLTY CORP | COM | 78440X887 | 28,001 | 758 | SH | DFND | 0 | 0 | 758 | |||
| SNAP INC | CL A | 83304A106 | 32,674 | 7,103 | SH | DFND | 0 | 0 | 7,103 | |||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 7,177 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 79,109 | 2,453 | SH | DFND | 0 | 0 | 2,453 | |||
| SONY CORP | SPONSORED ADR | 835699307 | 1,653,475 | 79,878 | SH | DFND | 0 | 0 | 79,878 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 109,295,381 | 254,004 | SH | DFND | 0 | 0 | 254,004 | |||
| SPDR GOLD TRUST | CALL | 78463V907 | 116,930,586 | 4,450 | SH | Call | DFND | 0 | 0 | 4,450 | ||
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 544,552 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,111,468 | 10,935 | SH | DFND | 0 | 0 | 10,935 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 374,202,384 | 575,395 | SH | DFND | 1 | 575,395 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,273,070 | 29,000 | SH | DFND | 0 | 0 | 29,000 | |||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 935,278 | 10,206 | SH | DFND | 0 | 0 | 10,206 | |||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 106,119 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,512,140 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
| SQUARE INC | CL A | 852234103 | 41,765 | 694 | SH | DFND | 0 | 0 | 694 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 32,580 | 181 | SH | DFND | 0 | 0 | 181 | |||
| STONECO LTD | COM CL A | G85158106 | 2,124,834 | 150,484 | SH | DFND | 0 | 0 | 150,484 | |||
| SUN CMNTYS INC | COM | 866674104 | 93,966 | 746 | SH | DFND | 0 | 0 | 746 | |||
| SUZANO S A SPON | COM | 86959K105 | 8,251,967 | 828,449 | SH | DFND | 1 | 828,449 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,585,920 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
| T STAMP INC | CL A NEW | 873048508 | 488 | 204 | SH | DFND | 0 | 0 | 204 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,130,312 | 68,443 | SH | DFND | 0 | 0 | 68,443 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 613,379 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,403,123 | 17,231 | SH | DFND | 0 | 0 | 17,231 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 14,685 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 6,640,704 | 22,400 | SH | DFND | 0 | 0 | 22,400 | |||
| TERAWULF INC | COM | 88080T104 | 8,773 | 608 | SH | DFND | 0 | 0 | 608 | |||
| TERAWULF INC | COM | 88080T104 | 1,962 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,716,392 | 12,687 | SH | DFND | 0 | 0 | 12,687 | |||
| TESLA INC | COM | 88160R101 | 6,320 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 5,301 | 176 | SH | DFND | 0 | 0 | 176 | |||
| TEXAS INSTRS INC | COM | 882508104 | 974,195 | 5,018 | SH | DFND | 0 | 0 | 5,018 | |||
| TFS FINL CORP | COM | 87240R107 | 29,112 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,560 | 111 | SH | DFND | 0 | 0 | 111 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,237 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,823,100 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
| TOPBUILD CORP | COM | 89055F103 | 4,918 | 14 | SH | DFND | 0 | 0 | 14 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,318 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 3,296,049 | 95,234 | SH | DFND | 0 | 0 | 95,234 | |||
| TREX CO INC | COM | 89531P105 | 6,374 | 175 | SH | DFND | 0 | 0 | 175 | |||
| TRIPADVISOR INC | COM | 896945201 | 106,600 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
| UMH PPTYS INC | COM | 903002103 | 27,677 | 1,918 | SH | DFND | 0 | 0 | 1,918 | |||
| UNION PAC CORP | COM | 907818108 | 56,530 | 233 | SH | DFND | 0 | 0 | 233 | |||
| UNION PAC CORP | COM | 907818108 | 14,072 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 25,516 | 1,163 | SH | DFND | 0 | 0 | 1,163 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 87,960,153 | 5,528,608 | SH | DFND | 0 | 0 | 5,528,608 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 196,422,283 | 12,345,838 | SH | DFND | 1 | 12,345,838 | 0 | 0 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,934,172 | 18,086 | SH | DFND | 0 | 0 | 18,086 | |||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 275,310 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
| VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 11,316,355 | 84,964 | SH | DFND | 1 | 84,964 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278,644,138 | 466,311 | SH | DFND | 0 | 0 | 466,311 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,285,330 | 5,498 | SH | DFND | 1 | 5,498 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 516,342 | 6,264 | SH | DFND | 0 | 0 | 6,264 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 125,151,656 | 1,518,278 | SH | DFND | 1 | 1,518,278 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 20,118 | 246 | SH | DFND | 0 | 0 | 246 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 125,952 | 2,509 | SH | DFND | 0 | 0 | 2,509 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,409 | 142 | SH | DFND | 0 | 0 | 142 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,698,068 | 30,721 | SH | DFND | 0 | 0 | 30,721 | |||
| VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | 3,472,670 | 104,117 | SH | DFND | 0 | 0 | 104,117 | |||
| VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | 19,580,290 | 587,053 | SH | DFND | 1 | 482,936 | 0 | 104,117 | ||
| VICI PPTYS INC | COM | 925652109 | 2,104 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 31,064,227 | 102,780 | SH | DFND | 92,414 | 0 | 10,366 | |||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,377,931 | 18,258 | SH | DFND | 0 | 0 | 18,258 | |||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 615,081 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 3,300,645 | 21,956 | SH | DFND | 0 | 0 | 21,956 | |||
| VISTRA ENERGY CORP | COM | 92840M102 | 12,026 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 6,342 | 244 | SH | DFND | 0 | 0 | 244 | |||
| VSE CORP | COM | 918284100 | 9,773 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 19,743 | 79 | SH | DFND | 0 | 0 | 79 | |||
| WALMART INC | COM | 931142103 | 126,393 | 1,017 | SH | DFND | 0 | 0 | 1,017 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 57,529 | 2,095 | SH | DFND | 0 | 0 | 2,095 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 52,485 | 2,055 | SH | DFND | 0 | 0 | 2,055 | |||
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 20,299 | 10,099 | SH | DFND | 0 | 0 | 10,099 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 82,495 | 359 | SH | DFND | 0 | 0 | 359 | |||
| WATERS CORP | COM | 941848103 | 47,648 | 160 | SH | DFND | 0 | 0 | 160 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 13,056 | 164 | SH | DFND | 1 | 164 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 24,308 | 995 | SH | DFND | 0 | 0 | 995 | |||
| WHITESTONE REIT | COM | 966084204 | 40,407 | 2,502 | SH | DFND | 0 | 0 | 2,502 | |||
| WILLIAMS COS INC DEL | COM | 969457100 | 5,511,193 | 75,724 | SH | DFND | 0 | 0 | 75,724 | |||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,214,616 | 29,770 | SH | DFND | 0 | 0 | 29,770 | |||
| XYLEM INC | COM | 98419M100 | 11,592 | 97 | SH | DFND | 0 | 0 | 97 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,118,602 | 133,078 | SH | DFND | 0 | 0 | 133,078 | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 167,050 | 2,078 | SH | DFND | 0 | 0 | 2,078 | |||