The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 38 | 255 | SH | DFND | 0 | 0 | 255 | ||
908 DEVICES INC | COM | 65443P102 | 48 | 1,860 | SH | DFND | 0 | 0 | 1,860 | ||
A10 NETWORKS INC | COM | 002121101 | 55 | 3,317 | SH | DFND | 0 | 0 | 3,317 | ||
ABBVIE INC | COM | 00287Y109 | 86 | 630 | SH | DFND | 0 | 0 | 630 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 30 | 5,895 | SH | DFND | 0 | 0 | 5,895 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 438 | 6,485 | SH | DFND | 0 | 0 | 6,485 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 15 | 71 | SH | DFND | 0 | 0 | 71 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 51 | 13,087 | SH | DFND | 0 | 0 | 13,087 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8 | 280 | SH | DFND | 0 | 0 | 280 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 227 | 397 | SH | DFND | 0 | 0 | 397 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18 | 137 | SH | DFND | 0 | 0 | 137 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 144 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 55 | 7,746 | SH | DFND | 0 | 0 | 7,746 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 144 | 2,204 | SH | DFND | 0 | 0 | 2,204 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 40 | 5,162 | SH | DFND | 0 | 0 | 5,162 | ||
AFYA LTD | CL A COM | G01125106 | 13,824 | 911,298 | SH | DFND | 73,239 | 0 | 838,059 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 178 | 1,108 | SH | DFND | 0 | 0 | 1,108 | ||
AGILYSYS INC | COM | 00847J105 | 46 | 1,049 | SH | DFND | 0 | 0 | 1,049 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 215 | 706 | SH | DFND | 0 | 0 | 706 | ||
AIRBNB INC | COM | 009066101 | 28 | 163 | SH | DFND | 0 | 0 | 163 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,566 | 126,562 | SH | DFND | 0 | 0 | 126,562 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 170 | 996 | SH | DFND | 0 | 0 | 996 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,350 | 9,013 | SH | DFND | 148 | 0 | 8,865 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,639 | 7,068 | SH | DFND | 0 | 0 | 7,068 | ||
AMAZON COM INC | COM | 023135106 | 29,645 | 8,797 | SH | DFND | 695 | 0 | 8,102 | ||
AMBARELLA INC | SHS | G037AX101 | 46 | 231 | SH | DFND | 0 | 0 | 231 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 32,368 | 11,754,196 | SH | DFND | 144,600 | 0 | 11,609,596 | ||
AMCOR PLC | ORD | G0250X107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 72,690 | 3,517,728 | SH | DFND | 390,936 | 0 | 3,126,792 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 67 | 354 | SH | DFND | 0 | 0 | 354 | ||
AMGEN INC | COM | 031162100 | 82 | 360 | SH | DFND | 0 | 0 | 360 | ||
ANALOG DEVICES INC | COM | 032654105 | 72 | 412 | SH | DFND | 0 | 0 | 412 | ||
ANTHEM INC | COM | 036752103 | 21 | 46 | SH | DFND | 0 | 0 | 46 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8 | 163 | SH | DFND | 0 | 0 | 163 | ||
APPLE INC | COM | 037833100 | 16,366 | 91,842 | SH | DFND | 483 | 0 | 91,359 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 50 | 1,274 | SH | DFND | 0 | 0 | 1,274 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 23 | 249 | SH | DFND | 0 | 0 | 249 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 13 | 112 | SH | DFND | 0 | 0 | 112 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 15 | 228 | SH | DFND | 0 | 0 | 228 | ||
ASANA INC | CL A | 04342Y104 | 48 | 626 | SH | DFND | 0 | 0 | 626 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3,621 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
ASENSUS SURGICAL INC COM | COM | 04367G103 | 38 | 35,547 | SH | DFND | 0 | 0 | 35,547 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 398 | 500 | SH | DFND | 0 | 0 | 500 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,290 | 73,643 | SH | DFND | 0 | 0 | 73,643 | ||
AUTONATION INC | COM | 05329W102 | 103 | 891 | SH | DFND | 0 | 0 | 891 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,380 | 108,757 | SH | DFND | 0 | 0 | 108,757 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 191 | 15,108 | SH | DFND | 0 | 0 | 15,108 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 87,353 | 26,069,330 | SH | DFND | 4,256,676 | 0 | 21,812,654 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 7,571 | 481,892 | SH | DFND | 0 | 0 | 481,892 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,350 | 251,400 | SH | DFND | 0 | 0 | 251,400 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,188 | 222,534 | SH | DFND | 0 | 0 | 222,534 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 16,709 | 528,933 | SH | DFND | 0 | 0 | 528,933 | ||
BANK AMER CORP | PUT | 060505954 | 360 | 2,500 | SH | Put | DFND | 0 | 0 | 2,500 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 91 | 1,110 | SH | DFND | 0 | 0 | 1,110 | ||
BEST BUY INC | COM | 086516101 | 5,562 | 54,740 | SH | DFND | 54,740 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 11 | 161 | SH | DFND | 0 | 0 | 161 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 42 | 1,170 | SH | DFND | 0 | 0 | 1,170 | ||
BIO TECHNE CORP | COM | 09073M104 | 185 | 363 | SH | DFND | 0 | 0 | 363 | ||
BIOGEN INC | COM | 09062X103 | 78 | 327 | SH | DFND | 0 | 0 | 327 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 77 | 869 | SH | DFND | 0 | 0 | 869 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 47 | 7,328 | SH | DFND | 0 | 0 | 7,328 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 154 | 7,047 | SH | DFND | 0 | 0 | 7,047 | ||
BOEING CO | COM | 097023105 | 283,752 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,158 | 1,318 | SH | DFND | 0 | 0 | 1,318 | ||
BORGWARNER INC | COM | 099724106 | 12 | 269 | SH | DFND | 0 | 0 | 269 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27 | 235 | SH | DFND | 0 | 0 | 235 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,663 | 62,300 | SH | DFND | 0 | 0 | 62,300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 83 | 1,333 | SH | DFND | 0 | 0 | 1,333 | ||
BROADCOM INC | COM | 11135F101 | 169 | 254 | SH | DFND | 0 | 0 | 254 | ||
BRUKER CORP | COM | 116794108 | 34 | 400 | SH | DFND | 0 | 0 | 400 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 44 | 6,492 | SH | DFND | 0 | 0 | 6,492 | ||
C3 AI INC | CL A | 12468P104 | 48 | 1,475 | SH | DFND | 0 | 0 | 1,475 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 40 | 7,918 | SH | DFND | 0 | 0 | 7,918 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 72 | 1,006 | SH | DFND | 0 | 0 | 1,006 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 146 | 1,001 | SH | DFND | 0 | 0 | 1,001 | ||
CATALENT INC | COM | 148806102 | 101 | 785 | SH | DFND | 0 | 0 | 785 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,063 | 81,000 | SH | DFND | 81,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 82 | 752 | SH | DFND | 0 | 0 | 752 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 112,524 | 17,099,973 | SH | DFND | 1,574,144 | 0 | 15,525,829 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 46 | 2,389 | SH | DFND | 0 | 0 | 2,389 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 186 | 1,171 | SH | DFND | 0 | 0 | 1,171 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 74 | 113 | SH | DFND | 0 | 0 | 113 | ||
CHEMOURS CO | COM | 163851108 | 179 | 5,382 | SH | DFND | 0 | 0 | 5,382 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,706 | 270,000 | SH | DFND | 0 | 0 | 270,000 | ||
CISCO SYS INC | COM | 17275R102 | 2,433 | 38,377 | SH | DFND | 34,500 | 0 | 3,877 | ||
CISCO SYS INC | PUT | 17275R952 | 322 | 2,500 | SH | Put | DFND | 0 | 0 | 2,500 | |
CITRIX SYS INC | COM | 177376100 | 49 | 514 | SH | DFND | 0 | 0 | 514 | ||
CLEAN HARBORS INC | COM | 184496107 | 11 | 112 | SH | DFND | 0 | 0 | 112 | ||
COCA COLA CO | COM | 191216100 | 67 | 1,142 | SH | DFND | 0 | 0 | 1,142 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 535 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 93 | 1,834 | SH | DFND | 0 | 0 | 1,834 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 486 | 124,042 | SH | DFND | 0 | 0 | 124,042 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,803 | 929,362 | SH | DFND | 0 | 0 | 929,362 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 34 | 395 | SH | DFND | 0 | 0 | 395 | ||
CORTEVA INC | COM | 22052L104 | 174 | 3,697 | SH | DFND | 0 | 0 | 3,697 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,579 | 22,306 | SH | DFND | 0 | 0 | 22,306 | ||
CREDICORP LTD | COM | G2519Y108 | 136,823 | 1,140,583 | SH | DFND | 63,962 | 0 | 1,076,621 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 154 | 1,954 | SH | DFND | 0 | 0 | 1,954 | ||
CUMMINS INC | COM | 231021106 | 197 | 904 | SH | DFND | 0 | 0 | 904 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 9 | 207 | SH | DFND | 0 | 0 | 207 | ||
D R HORTON INC | COM | 23331A109 | 158 | 1,467 | SH | DFND | 0 | 0 | 1,467 | ||
DANAHER CORP DEL | COM | 235851102 | 378 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 25 | 365 | SH | DFND | 0 | 0 | 365 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 88 | 1,948 | SH | DFND | 0 | 0 | 1,948 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 41 | 8,058 | SH | DFND | 0 | 0 | 8,058 | ||
DISCOVER FINL SVCS | COM | 254709108 | 153 | 1,320 | SH | DFND | 0 | 0 | 1,320 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 612 | 3,941 | SH | DFND | 2,387 | 0 | 1,554 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 93 | SH | DFND | 0 | 0 | 93 | ||
DOORDASH INC | CL A | 25809K105 | 70 | 457 | SH | DFND | 0 | 0 | 457 | ||
DOVER CORP | COM | 260003108 | 68 | 375 | SH | DFND | 0 | 0 | 375 | ||
DROPBOX INC | CL A | 26210C104 | 50 | 2,032 | SH | DFND | 0 | 0 | 2,032 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 132 | SH | DFND | 0 | 0 | 132 | ||
EATON CORP PLC | SHS | G29183103 | 86 | 501 | SH | DFND | 0 | 0 | 501 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 34 | 35,050 | SH | DFND | 0 | 0 | 35,050 | ||
EBAY INC | COM | 278642103 | 29 | 431 | SH | DFND | 0 | 0 | 431 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 9,986 | 774,678 | SH | DFND | 0 | 0 | 774,678 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 11 | 388 | SH | DFND | 0 | 0 | 388 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84 | 643 | SH | DFND | 0 | 0 | 643 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 42 | 17,464 | SH | DFND | 0 | 0 | 17,464 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 249 | 1,855 | SH | DFND | 0 | 0 | 1,855 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 50 | 2,344 | SH | DFND | 0 | 0 | 2,344 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 40 | 4,922 | SH | DFND | 0 | 0 | 4,922 | ||
ENTEGRIS INC | COM | 29362U104 | 49 | 357 | SH | DFND | 0 | 0 | 357 | ||
EOG RES INC | COM | 26875P101 | 151 | 1,697 | SH | DFND | 0 | 0 | 1,697 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 45 | 5,788 | SH | DFND | 0 | 0 | 5,788 | ||
EPAM SYS INC | COM | 29414B104 | 201 | 300 | SH | DFND | 0 | 0 | 300 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 17 | 313 | SH | DFND | 0 | 0 | 313 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 49 | 633 | SH | DFND | 0 | 0 | 633 | ||
EXELIXIS INC | COM | 30161Q104 | 105 | 5,618 | SH | DFND | 0 | 0 | 5,618 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,964 | 295,506 | SH | DFND | 0 | 0 | 295,506 | ||
FACEBOOK INC | CL A | 30303M102 | 56,170 | 165,440 | SH | DFND | 100,000 | 0 | 65,440 | ||
FACEBOOK INC | PUT | 30303M952 | 388 | 1,000 | SH | Put | DFND | 0 | 0 | 1,000 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 17 | 283 | SH | DFND | 0 | 0 | 283 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21 | 195 | SH | DFND | 0 | 0 | 195 | ||
FIRST SOLAR INC | COM | 336433107 | 23 | 262 | SH | DFND | 0 | 0 | 262 | ||
FISERV INC | COM | 337738108 | 24 | 228 | SH | DFND | 0 | 0 | 228 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 96,962 | 1,285,157 | SH | DFND | 112,961 | 0 | 1,172,196 | ||
FOOT LOCKER INC | COM | 344849104 | 93 | 2,116 | SH | DFND | 0 | 0 | 2,116 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,320 | 296,000 | SH | DFND | 0 | 0 | 296,000 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 122 | 22,900 | SH | DFND | 0 | 0 | 22,900 | ||
GENERAL MLS INC | COM | 370334104 | 19 | 282 | SH | DFND | 0 | 0 | 282 | ||
GENERAL MTRS CO | COM | 37045V100 | 198 | 3,406 | SH | DFND | 0 | 0 | 3,406 | ||
GENUINE PARTS CO | COM | 372460105 | 69 | 493 | SH | DFND | 0 | 0 | 493 | ||
GEOPARK LTD | USD SHS | G38327105 | 3,840 | 335,387 | SH | DFND | 0 | 0 | 335,387 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 48,378 | 10,036,257 | SH | DFND | 911,085 | 0 | 9,125,172 | ||
GILEAD SCIENCES INC | COM | 375558103 | 325 | 4,468 | SH | DFND | 3,367 | 0 | 1,101 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,199 | 73,000 | SH | DFND | 0 | 0 | 73,000 | ||
GLOBANT S A | COM | L44385109 | 11,148 | 38,637 | SH | DFND | 0 | 0 | 38,637 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 146 | 378 | SH | DFND | 0 | 0 | 378 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13 | 664 | SH | DFND | 0 | 0 | 664 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 53 | 4,058 | SH | DFND | 0 | 0 | 4,058 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3,808 | 71,058 | SH | DFND | 2,851 | 0 | 68,207 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 25,174 | 124,230 | SH | DFND | 13,371 | 0 | 110,859 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 3,196 | 625,476 | SH | DFND | 0 | 0 | 625,476 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 9,019 | 964,872 | SH | DFND | 124,083 | 0 | 840,789 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 130 | 1,293 | SH | DFND | 0 | 0 | 1,293 | ||
HALLIBURTON CO | COM | 406216101 | 133 | 5,855 | SH | DFND | 0 | 0 | 5,855 | ||
HASBRO INC | COM | 418056107 | 127 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 410 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 62 | 3,916 | SH | DFND | 0 | 0 | 3,916 | ||
HEXCEL CORP NEW | COM | 428291108 | 11 | 221 | SH | DFND | 0 | 0 | 221 | ||
HOLOGIC INC | COM | 436440101 | 35 | 461 | SH | DFND | 0 | 0 | 461 | ||
HONEYWELL INTL INC | COM | 438516106 | 63 | 306 | SH | DFND | 0 | 0 | 306 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 45 | 419 | SH | DFND | 0 | 0 | 419 | ||
HP INC | COM | 40434L105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
HUMANA INC | COM | 444859102 | 21 | 44 | SH | DFND | 0 | 0 | 44 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 90 | 2,210 | SH | DFND | 0 | 0 | 2,210 | ||
IDACORP INC | COM | 451107106 | 12 | 108 | SH | DFND | 0 | 0 | 108 | ||
ILLUMINA INC | COM | 452327109 | 181 | 472 | SH | DFND | 0 | 0 | 472 | ||
IMMUNITYBIO INC | COM | 45256X103 | 51 | 7,943 | SH | DFND | 0 | 0 | 7,943 | ||
INCYTE CORP | COM | 45337C102 | 111 | 1,503 | SH | DFND | 0 | 0 | 1,503 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 679 | 26,811 | SH | DFND | 0 | 0 | 26,811 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 39 | 7,548 | SH | DFND | 0 | 0 | 7,548 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 17 | 243 | SH | DFND | 0 | 0 | 243 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 127 | 1,045 | SH | DFND | 0 | 0 | 1,045 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,288 | 60,592 | SH | DFND | 0 | 0 | 60,592 | ||
INTL PAPER CO | COM | 460146103 | 38 | 810 | SH | DFND | 0 | 0 | 810 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6 | 112 | SH | DFND | 0 | 0 | 112 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 82 | 225 | SH | DFND | 0 | 0 | 225 | ||
INVITAE CORP | COM | 46185L103 | 11 | 678 | SH | DFND | 0 | 0 | 678 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 86 | 2,804 | SH | DFND | 0 | 0 | 2,804 | ||
IQVIA HLDGS INC | COM | 46266C105 | 106 | 374 | SH | DFND | 0 | 0 | 374 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,734 | 348,250 | SH | DFND | 0 | 0 | 348,250 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 821 | 35,400 | SH | DFND | 0 | 0 | 35,400 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 61,467 | 918,025 | SH | DFND | 836,105 | 0 | 81,920 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,865 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
ISHARES INC | PUT | 464286950 | 3,158 | 5,000 | SH | Put | DFND | 0 | 0 | 5,000 | |
ISHARES INC | PUT | 464286951 | 100 | 2,500 | SH | Put | DFND | 0 | 0 | 2,500 | |
ISHARES INC | PUT | 46434G952 | 373 | 1,500 | SH | Put | DFND | 0 | 0 | 1,500 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 326 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,759 | 98,270 | SH | DFND | 0 | 0 | 98,270 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,915 | 24,500 | SH | DFND | 0 | 0 | 24,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 648 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,567 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 34 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 6,962 | 136,500 | SH | DFND | 136,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,239 | 416,565 | SH | DFND | 0 | 0 | 416,565 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,119 | 52,350 | SH | DFND | 0 | 0 | 52,350 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,251 | 516,900 | SH | DFND | 200,100 | 0 | 316,800 | ||
ISHARES TR | PUT | 464287956 | 466 | 3,500 | SH | Put | DFND | 0 | 0 | 3,500 | |
ISHARES TR | PUT | 464287955 | 848 | 6,670 | SH | Put | DFND | 0 | 0 | 6,670 | |
ISHARES TR | PUT | 464287954 | 2,334 | 19,000 | SH | Put | DFND | 0 | 0 | 19,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,103 | 13,951 | SH | DFND | 0 | 0 | 13,951 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,609 | 43,500 | SH | DFND | 0 | 0 | 43,500 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,031 | 48,000 | SH | DFND | 0 | 0 | 48,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,128 | 47,000 | SH | DFND | 32,000 | 0 | 15,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,265 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,387 | 48,198 | SH | DFND | 48,198 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,624 | 29,500 | SH | DFND | 0 | 0 | 29,500 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 313 | 2,836 | SH | DFND | 2,836 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,558 | 30,716 | SH | DFND | 30,716 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,737 | 140,073 | SH | DFND | 140,073 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,128 | 90,050 | SH | DFND | 0 | 0 | 90,050 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 132 | 785 | SH | DFND | 0 | 0 | 785 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,197 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 77,200 | 21,006,360 | SH | DFND | 2,319,495 | 0 | 18,686,865 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 78 | 609 | SH | DFND | 0 | 0 | 609 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 119 | 3,059 | SH | DFND | 0 | 0 | 3,059 | ||
JOHNSON & JOHNSON | COM | 478160104 | 623 | 3,634 | SH | DFND | 2,222 | 0 | 1,412 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 78 | 969 | SH | DFND | 0 | 0 | 969 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,467 | 192,243 | SH | DFND | 0 | 0 | 192,243 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 55 | 1,546 | SH | DFND | 0 | 0 | 1,546 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 71 | 342 | SH | DFND | 0 | 0 | 342 | ||
KKR & CO INC | CL A | 48251W104 | 8,411 | 112,498 | SH | DFND | 0 | 0 | 112,498 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 65 | 304 | SH | DFND | 0 | 0 | 304 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 242 | 773 | SH | DFND | 0 | 0 | 773 | ||
LAM RESEARCH CORP | COM | 512807108 | 20 | 28 | SH | DFND | 0 | 0 | 28 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 39 | 1,580 | SH | DFND | 0 | 0 | 1,580 | ||
LENNAR CORP | CL A | 526057104 | 154 | 1,337 | SH | DFND | 0 | 0 | 1,337 | ||
LILLY ELI & CO | COM | 532457108 | 87 | 314 | SH | DFND | 0 | 0 | 314 | ||
LINDE PLC | COM | G5494J103 | 4,513 | 13,107 | SH | DFND | 0 | 0 | 13,107 | ||
LKQ CORP | COM | 501889208 | 67 | 1,136 | SH | DFND | 0 | 0 | 1,136 | ||
LOUISIANA PAC CORP | COM | 546347105 | 146 | 1,877 | SH | DFND | 0 | 0 | 1,877 | ||
LOWES COS INC | COM | 548661107 | 119 | 463 | SH | DFND | 0 | 0 | 463 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 29 | 72 | SH | DFND | 0 | 0 | 72 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 54 | 3,102 | SH | DFND | 0 | 0 | 3,102 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 47 | 2,452 | SH | DFND | 0 | 0 | 2,452 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 157 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 28 | 659 | SH | DFND | 0 | 0 | 659 | ||
MASCO CORP | COM | 574599106 | 28 | 395 | SH | DFND | 0 | 0 | 395 | ||
MASIMO CORP | COM | 574795100 | 80 | 268 | SH | DFND | 0 | 0 | 268 | ||
MCDONALDS CORP | COM | 580135101 | 116 | 435 | SH | DFND | 0 | 0 | 435 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 37 | 171 | SH | DFND | 0 | 0 | 171 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,690 | 4,196 | SH | DFND | 0 | 0 | 4,196 | ||
MERCK & CO INC | COM | 58933Y105 | 231 | 2,991 | SH | DFND | 0 | 0 | 2,991 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 337 | 3,589 | SH | DFND | 0 | 0 | 3,589 | ||
MICROSOFT CORP | COM | 594918104 | 24,245 | 71,505 | SH | DFND | 5,964 | 0 | 65,541 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 36 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 32 | 215 | SH | DFND | 0 | 0 | 215 | ||
MODERNA INC | COM | 60770K107 | 242 | 960 | SH | DFND | 0 | 0 | 960 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39 | 586 | SH | DFND | 0 | 0 | 586 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 72 | 264 | SH | DFND | 0 | 0 | 264 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 81 | 2,927 | SH | DFND | 0 | 0 | 2,927 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 42 | 10,802 | SH | DFND | 0 | 0 | 10,802 | ||
NATERA INC | COM | 632307104 | 38 | 411 | SH | DFND | 0 | 0 | 411 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 19 | 561 | SH | DFND | 0 | 0 | 561 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 245 | 2,365 | SH | DFND | 0 | 0 | 2,365 | ||
NETFLIX INC | COM | 64110L106 | 20,618 | 33,719 | SH | DFND | 2,135 | 0 | 31,584 | ||
NETSCOUT SYS INC | COM | 64115T104 | 53 | 1,594 | SH | DFND | 0 | 0 | 1,594 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,451 | 15,544 | SH | DFND | 15,544 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 173 | 1,033 | SH | DFND | 228 | 0 | 805 | ||
NIKOLA CORP | COM | 654110105 | 190 | 18,608 | SH | DFND | 0 | 0 | 18,608 | ||
NOVAVAX INC | COM NEW | 670002401 | 35 | 228 | SH | DFND | 0 | 0 | 228 | ||
NUCOR CORP | COM | 670346105 | 152 | 1,338 | SH | DFND | 0 | 0 | 1,338 | ||
NVIDIA CORP | COM | 67066G104 | 76,723 | 260,529 | SH | DFND | 203,316 | 0 | 57,213 | ||
NVIDIA CORP | PUT | 67066G954 | 4,606 | 2,000 | SH | Put | DFND | 0 | 0 | 2,000 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 12 | 53 | SH | DFND | 0 | 0 | 53 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,421 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
OLIN CORP | COM PAR $1 | 680665205 | 315 | 5,493 | SH | DFND | 0 | 0 | 5,493 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORD ADS | 68248T105 | 50 | 19,889 | SH | DFND | 0 | 0 | 19,889 | ||
ONEOK INC NEW | COM | 682680103 | 138 | 2,368 | SH | DFND | 0 | 0 | 2,368 | ||
OUSTER INC | COM | 68989M103 | 41 | 7,687 | SH | DFND | 0 | 0 | 7,687 | ||
OWENS CORNING NEW | COM | 690742101 | 12 | 134 | SH | DFND | 0 | 0 | 134 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23 | 1,113 | SH | DFND | 0 | 0 | 1,113 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 275 | 1,443 | SH | DFND | 703 | 0 | 740 | ||
PENTAIR PLC | SHS | G7S00T104 | 17 | 230 | SH | DFND | 0 | 0 | 230 | ||
PEPSICO INC | COM | 713448108 | 79 | 457 | SH | DFND | 0 | 0 | 457 | ||
PERKINELMER INC | COM | 714046109 | 128 | 640 | SH | DFND | 0 | 0 | 640 | ||
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 252 | 635 | SH | Put | DFND | 0 | 0 | 635 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 31,673 | 3,149,459 | SH | DFND | 1,236,733 | 0 | 1,912,726 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 128,109 | 11,916,324 | SH | DFND | 1,627,211 | 0 | 10,289,113 | ||
PFIZER INC | COM | 717081103 | 542 | 9,276 | SH | DFND | 0 | 0 | 9,276 | ||
PG&E CORP | COM | 69331C108 | 18 | 1,527 | SH | DFND | 0 | 0 | 1,527 | ||
PLUG POWER INC | COM NEW | 72919P202 | 189 | 6,547 | SH | DFND | 0 | 0 | 6,547 | ||
PROCAPS GROUP S A | SHS | L7756P102 | 2,861 | 297,974 | SH | DFND | 0 | 0 | 297,974 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 57 | 6,971 | SH | DFND | 0 | 0 | 6,971 | ||
QUALCOMM INC | COM | 747525103 | 72 | 392 | SH | DFND | 0 | 0 | 392 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 116 | 678 | SH | DFND | 0 | 0 | 678 | ||
QUIDEL CORP | COM | 74838J101 | 29 | 221 | SH | DFND | 0 | 0 | 221 | ||
RAYONIER INC | COM | 754907103 | 12 | 300 | SH | DFND | 0 | 0 | 300 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 44 | 2,530 | SH | DFND | 0 | 0 | 2,530 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 75 | 117 | SH | DFND | 0 | 0 | 117 | ||
REPUBLIC SVCS INC | COM | 760759100 | 58 | 422 | SH | DFND | 0 | 0 | 422 | ||
RIDGEBIO PHARMA INC COM | COM | 10806X102 | 3 | 203 | SH | DFND | 0 | 0 | 203 | ||
ROBLOX CORP | CL A | 771049103 | 246 | 2,444 | SH | DFND | 0 | 0 | 2,444 | ||
ROMEO POWER INC | COM | 776153108 | 46 | 12,077 | SH | DFND | 0 | 0 | 12,077 | ||
ROSS STORES INC | COM | 778296103 | 1,844 | 16,137 | SH | DFND | 0 | 0 | 16,137 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 154 | 3,541 | SH | DFND | 0 | 0 | 3,541 | ||
S&P GLOBAL INC | COM | 78409V104 | 104 | 220 | SH | DFND | 0 | 0 | 220 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,245 | 16,624 | SH | DFND | 0 | 0 | 16,624 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 26 | 283 | SH | DFND | 0 | 0 | 283 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,346 | 122,472 | SH | DFND | 0 | 0 | 122,472 | ||
SEA LTD | ADR | 81141R100 | 612 | 2,732 | SH | DFND | 0 | 0 | 2,732 | ||
SEAGEN INC | COM | 81181C104 | 81 | 513 | SH | DFND | 0 | 0 | 513 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,370 | 97,000 | SH | DFND | 0 | 0 | 97,000 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 1,906 | 10,000 | SH | Put | DFND | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 294 | 3,000 | SH | Put | DFND | 0 | 0 | 3,000 | |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 44 | 2,500 | SH | Put | DFND | 0 | 0 | 2,500 | |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 1,184 | 8,000 | SH | Put | DFND | 0 | 0 | 8,000 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 2,112 | 19,000 | SH | Put | DFND | 0 | 0 | 19,000 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 597 | 7,500 | SH | Put | DFND | 0 | 0 | 7,500 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,195 | 81,804 | SH | DFND | 0 | 0 | 81,804 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,576 | 60,828 | SH | DFND | 0 | 0 | 60,828 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,040 | 28,500 | SH | DFND | 0 | 0 | 28,500 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,796 | 120,930 | SH | DFND | 0 | 0 | 120,930 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 334 | 1,633 | SH | DFND | 0 | 0 | 1,633 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 183 | 2,370 | SH | DFND | 0 | 0 | 2,370 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,213 | 167,900 | SH | DFND | 0 | 0 | 167,900 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,517 | 48,580 | SH | DFND | 0 | 0 | 48,580 | ||
SERVICENOW INC | COM | 81762P102 | 87 | 133 | SH | DFND | 0 | 0 | 133 | ||
SILICON LABORATORIES INC | COM | 826919102 | 51 | 245 | SH | DFND | 0 | 0 | 245 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 12 | 163 | SH | DFND | 0 | 0 | 163 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 23,994 | 476,431 | SH | DFND | 33,121 | 0 | 443,310 | ||
SONOS INC | COM | 83570H108 | 2,699 | 90,000 | SH | DFND | 0 | 0 | 90,000 | ||
SONY CORP | SPONSORED ADR | 835699307 | 605 | 4,788 | SH | DFND | 0 | 0 | 4,788 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 31,024 | 502,740 | SH | DFND | 0 | 0 | 502,740 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,009 | 17,600 | SH | DFND | 0 | 0 | 17,600 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,500 | 20,500 | SH | DFND | 0 | 0 | 20,500 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,238 | 4,695 | SH | Put | DFND | 0 | 0 | 4,695 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347,142 | 730,959 | SH | DFND | 730,959 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,068 | 21,500 | SH | DFND | 0 | 0 | 21,500 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 291 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
SQUARE INC | CL A | 852234103 | 36 | 219 | SH | DFND | 0 | 0 | 219 | ||
STARBUCKS CORP | COM | 855244109 | 5,585 | 48,046 | SH | DFND | 0 | 0 | 48,046 | ||
STEEL DYNAMICS INC | COM | 858119100 | 25 | 400 | SH | DFND | 0 | 0 | 400 | ||
STELLANTIS N.V | COM | N82405106 | 188 | 10,016 | SH | DFND | 0 | 0 | 10,016 | ||
STEM INC | COM | 85859N102 | 49 | 2,546 | SH | DFND | 0 | 0 | 2,546 | ||
STERICYCLE INC | COM | 858912108 | 12 | 201 | SH | DFND | 0 | 0 | 201 | ||
SUNRUN INC | COM | 86771W105 | 14 | 407 | SH | DFND | 0 | 0 | 407 | ||
SUZANO S A SPON | COM | 86959K105 | 34,224 | 3,177,824 | SH | DFND | 428,006 | 0 | 2,749,818 | ||
SYNCHRONY FINL | COM | 87165B103 | 131 | 2,835 | SH | DFND | 0 | 0 | 2,835 | ||
SYNNEX CORP | COM | 87162W100 | 861 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 69 | 187 | SH | DFND | 0 | 0 | 187 | ||
T MOBILE US INC | COM | 872590104 | 2,329 | 19,989 | SH | DFND | 0 | 0 | 19,989 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 73,687 | 123,169 | SH | DFND | 0 | 0 | 123,169 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 248 | 1,372 | SH | DFND | 0 | 0 | 1,372 | ||
TARGET CORP | COM | 87612E106 | 2,716 | 11,710 | SH | DFND | 0 | 0 | 11,710 | ||
TECHNIPFMC PLC | COM | G87110105 | 126 | 21,528 | SH | DFND | 0 | 0 | 21,528 | ||
TELADOC HEALTH INC | COM | 87918A105 | 76 | 808 | SH | DFND | 0 | 0 | 808 | ||
TESLA INC | COM | 88160R101 | 17,936 | 16,757 | SH | DFND | 0 | 0 | 16,757 | ||
TEXTRON INC | COM | 883203101 | 68 | 882 | SH | DFND | 0 | 0 | 882 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 27 | 288 | SH | DFND | 0 | 0 | 288 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 361 | 542 | SH | DFND | 0 | 0 | 542 | ||
TIM S A | COM | 88706T108 | 9,369 | 807,953 | SH | DFND | 158,231 | 0 | 649,722 | ||
TOPBUILD CORP | COM | 89055F103 | 18 | 65 | SH | DFND | 0 | 0 | 65 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 68 | 289 | SH | DFND | 0 | 0 | 289 | ||
TREX CO INC | COM | 89531P105 | 33 | 249 | SH | DFND | 0 | 0 | 249 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 44 | 1,259 | SH | DFND | 0 | 0 | 1,259 | ||
TWILIO INC | CL A | 90138F102 | 29 | 111 | SH | DFND | 0 | 0 | 111 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 20 | 252 | SH | DFND | 0 | 0 | 252 | ||
TWITTER INC | COM | 90184L102 | 20 | 448 | SH | DFND | 0 | 0 | 448 | ||
TYSON FOODS INC | CL A | 902494103 | 233 | 2,694 | SH | DFND | 0 | 0 | 2,694 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11 | 133 | SH | DFND | 0 | 0 | 133 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,410 | 114,000 | SH | DFND | 114,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 85 | 396 | SH | DFND | 0 | 0 | 396 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221 | 438 | SH | DFND | 0 | 0 | 438 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 38 | 229 | SH | DFND | 0 | 0 | 229 | ||
VALE S A | SPONSORED ADS | 91912E105 | 101,031 | 7,326,007 | SH | DFND | 1,342,505 | 0 | 5,983,502 | ||
VANECK VECTORS ETF TR | PUT | 92189F953 | 286 | 2,000 | SH | Put | DFND | 0 | 0 | 2,000 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,090 | 116,050 | SH | DFND | 0 | 0 | 116,050 | ||
VANGUARD INDEX FDS | PUT | 922908953 | 411 | 3,000 | SH | Put | DFND | 0 | 0 | 3,000 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 502,670 | 1,148,252 | SH | DFND | 0 | 0 | 1,148,252 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,593 | 22,350 | SH | DFND | 0 | 0 | 22,350 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 86,772 | 1,271,570 | SH | DFND | 1,271,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,974 | 148,288 | SH | DFND | 0 | 0 | 148,288 | ||
VARONIS SYS INC | COM | 922280102 | 48 | 952 | SH | DFND | 0 | 0 | 952 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 44 | 9,113 | SH | DFND | 0 | 0 | 9,113 | ||
VERACYTE INC | COM | 92337F107 | 17 | 402 | SH | DFND | 0 | 0 | 402 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 203 | 914 | SH | DFND | 0 | 0 | 914 | ||
VIEW INC | COM CL A | 92671V106 | 43 | 10,596 | SH | DFND | 0 | 0 | 10,596 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 43 | 3,086 | SH | DFND | 0 | 0 | 3,086 | ||
VISA INC | COM CL A | 92826C839 | 243 | 1,116 | SH | DFND | 0 | 0 | 1,116 | ||
VMWARE INC | CL A COM | 928563402 | 104 | 886 | SH | DFND | 0 | 0 | 886 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 14 | 324 | SH | DFND | 0 | 0 | 324 | ||
VUZIX CORP | COM NEW | 92921W300 | 42 | 4,824 | SH | DFND | 0 | 0 | 4,824 | ||
WABTEC CORP | COM | 929740108 | 41 | 443 | SH | DFND | 0 | 0 | 443 | ||
WALMART INC | COM | 931142103 | 5,221 | 36,469 | SH | DFND | 0 | 0 | 36,469 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 141 | 850 | SH | DFND | 0 | 0 | 850 | ||
WATERS CORP | COM | 941848103 | 83 | 222 | SH | DFND | 0 | 0 | 222 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,824 | 141,868 | SH | DFND | 0 | 0 | 141,868 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 77 | 1,176 | SH | DFND | 0 | 0 | 1,176 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 159 | 1,637 | SH | DFND | 0 | 0 | 1,637 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 138 | 58,707 | SH | DFND | 0 | 0 | 58,707 | ||
WESTROCK CO | COM | 96145D105 | 25 | 557 | SH | DFND | 0 | 0 | 557 | ||
WEYERHAEUSER CO | COM | 962166104 | 72 | 1,768 | SH | DFND | 0 | 0 | 1,768 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,278 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
WOLFSPEED INC | COM | 977852102 | 64 | 582 | SH | DFND | 0 | 0 | 582 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 41 | 9,096 | SH | DFND | 0 | 0 | 9,096 | ||
WORTHINGTON INDS INC | COM | 981811102 | 153 | 2,829 | SH | DFND | 0 | 0 | 2,829 | ||
XP INC | CL A | G98239109 | 31,517 | 1,109,119 | SH | DFND | 46,985 | 0 | 1,062,134 | ||
XPERI HOLDING CORP | COM | 98390M103 | 48 | 2,506 | SH | DFND | 0 | 0 | 2,506 | ||
XYLEM INC | COM | 98419M100 | 35 | 294 | SH | DFND | 0 | 0 | 294 | ||
YELP INC | CL A | 985817105 | 49 | 1,345 | SH | DFND | 0 | 0 | 1,345 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,657 | 695,453 | SH | DFND | 0 | 0 | 695,453 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 76 | 595 | SH | DFND | 0 | 0 | 595 | ||
ZOETIS INC | CL A | 98978V103 | 154 | 629 | SH | DFND | 0 | 0 | 629 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 708 | 3,844 | SH | DFND | 3,746 | 0 | 98 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 322 | 11,400 | SH | DFND | 0 | 0 | 11,400 |