The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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
AAON INC COM PAR $0.004 000360206 6,724 53 SH DFND 0 0 53
ABBVIE INC COM 00287Y109 3,549,885 14,107 SH DFND 0 0 14,107
ABBVIE INC COM 00287Y109 9,562 38 SH DFND 1 38 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,858 31 SH DFND 0 0 31
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,933 120 SH DFND 1 120 0 0
ACUITY INC COM 00508Y102 9,040 24 SH DFND 0 0 24
ADOBE INC COM 00724F101 4,307,470 21,010 SH DFND 0 0 21,010
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,319 53 SH DFND 0 0 53
ADVANCED ENERGY INDS COM 007973100 563,034 1,510 SH DFND 0 0 1,510
ADVANCED ENERGY INDS COM 007973100 20,881 56 SH DFND 1 56 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,647,534 6,279 SH DFND 0 0 6,279
AEGON LTD AMER REG 1 CERT 0076CA104 7,343 870 SH DFND 1 870 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 58,578 441 SH DFND 0 0 441
AGILENT TECHNOLOGIES INC COM 00846U101 1,241,860 1,241,860 SH DFND 1 0 0 1,241,860
AGREE RLTY CORP COM 008492100 8,407 111 SH DFND 0 0 111
AH RLTY TR INC COM 04208T108 25,821 3,647 SH DFND 0 0 3,647
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 146,395 2,770 SH DFND 0 0 2,770
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 868,523 9,049 SH DFND 0 0 9,049
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,479 453 SH DFND 1 453 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43,950 146 SH DFND 0 0 146
ALPHABET INC CAP STK CL A 02079K305 40,818,801 114,220 SH DFND 0 0 114,220
ALPHABET INC CAP STK CL A 02079K305 22,872 64 SH DFND 1 64 0 0
ALPHABET INC CAP STK CL C 02079K107 4,625,090 13,090 SH DFND 0 0 13,090
ALPHABET INC CAP STK CL C 02079K107 251,218 711 SH DFND 1 711 0 0
AMAZON COM INC CALL 023135906 47,117 13 SH Call DFND 1 13 0 0
AMAZON COM INC COM 023135106 79,384,857 333,074 SH DFND 0 0 333,074
AMAZON COM INC COM 023135106 906,645 3,804 SH DFND 1 3,804 0 0
AMAZON COM INC PUT 023135956 538,295 1,000 SH Put DFND 0 0 1,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 52,026,312 1,990,963 SH DFND 1 1,990,963 0 0
AMERICAN EXPRESS CO COM 025816109 355,163 1,050 SH DFND 0 0 1,050
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 20,704 397 SH DFND 0 0 397
AMERICAN WTR WKS CO INC NEW COM 030420103 32,369 246 SH DFND 0 0 246
AMGEN INC COM 031162100 70,613 195 SH DFND 0 0 195
AMPHENOL CORP CL A 032095101 835,757 4,740 SH DFND 0 0 4,740
AMPHENOL CORP CL A 032095101 33,148 188 SH DFND 1 188 0 0
ANALOG DEVICES INC COM 032654105 2,621,322 6,600 SH DFND 0 0 6,600
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,561 204 SH DFND 1 204 0 0
APPFOLIO INC COM CL A 03783C100 208,455 1,300 SH DFND 0 0 1,300
APPLE INC CALL 037833900 22,206 9 SH Call DFND 1 9 0 0
APPLE INC COM 037833100 24,347,329 84,142 SH DFND 0 0 84,142
APPLE INC COM 037833100 13,600 47 SH DFND 1 47 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 113,900 5,000 SH DFND 0 0 5,000
APPLIED MATLS INC COM 038222105 4,338,000 6,000 SH DFND 0 0 6,000
APPLOVIN CORP COM CL A 03831W108 539,961 1,048 SH DFND 0 0 1,048
APPLOVIN CORP COM CL A 03831W108 29,883 58 SH DFND 1 58 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 850,388 105,181 SH DFND 1 105,181 0 0
ARISTA NETWORKS INC COM SHS 040413205 11,552 68 SH DFND 1 68 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,545,700 10,000 SH DFND 0 0 10,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,540 47 SH DFND 0 0 47
ASML HLDG NV PUT N07059950 448 250 SH Put DFND 0 0 250
ASML HLDG NV N Y REGISTRY SHS N07059210 63,699,879 32,019 SH DFND 0 0 32,019
AST SPACEMOBILE INC COM CL A 00217D100 3,554 40 SH DFND 1 40 0 0
ASTRAZENECA PLC ORD G0593M107 23,134 122 SH DFND 0 0 122
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 14,368 865 SH DFND 1 865 0 0
AURA MINERALS INC SHS NEW G06973112 448,267 7,121 SH DFND 0 0 7,121
AURA MINERALS INC SHS NEW G06973112 8,078,078 129,451 SH DFND 1 129,451 0 0
AVIS BUDGET GROUP INC COM 053774105 6,948 47 SH DFND 0 0 47
AXIA ENERGIA SA SPONSORED ADR 15234Q207 2,747,923 260,220 SH DFND 1 16,480 0 243,740
BAKER HUGHES COMPANY CL A 05722G100 772,782 13,924 SH DFND 0 0 13,924
BAKER HUGHES COMPANY CL A 05722G100 38,073 686 SH DFND 1 686 0 0
BALL CORP COM 058498106 8,424 135 SH DFND 0 0 135
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 32,664,190 1,656,110 SH DFND 1 1,632,660 0 23,450
BANCO BRADESCO S A SP ADR PFD NEW 059460303 31,704,258 9,121,676 SH DFND 0 0 9,121,676
BANCO BRADESCO S A SP ADR PFD NEW 059460303 116,140,919 33,550,852 SH DFND 1 33,301,762 0 249,090
BANCO DE CHILE SPONSORED ADS 059520106 53,214,136 1,348,328 SH DFND 1 1,296,458 0 51,870
BANCO MACRO S A SPON ADR B 05961W105 20,156,241 217,269 SH DFND 1 217,269 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 22,688,804 691,757 SH DFND 1 691,757 0 0
BBB FOODS INC CL A COM G0896C103 9,544,602 230,515 SH DFND 1 221,755 0 8,760
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 655,511 1,310 SH DFND 0 0 1,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,504 9 SH DFND 1 9 0 0
BEST BUY INC CALL 086516901 1,901,333 1,620 SH Call DFND 0 0 1,620
BIO RAD LABS INC CL A 090572207 59,603 203 SH DFND 0 0 203
BIOGEN INC COM 09062X103 75,189 348 SH DFND 0 0 348
BIO-TECHNE CORP COM 09073M104 73,547 1,041 SH DFND 0 0 1,041
BKV CORP COM 05603J108 7,688 281 SH DFND 1 281 0 0
BLACKROCK INC COM 09290D101 1,924,082 2,001 SH DFND 0 0 2,001
BLACKROCK INC COM 09290D101 95,194 99 SH DFND 1 99 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,015,679 6,659 SH DFND 0 0 6,659
BLOOM ENERGY CORP COM CL A 093712107 46,616 154 SH DFND 1 154 0 0
BOEING CO COM 097023105 4,546 21 SH DFND 1 21 0 0
BOOKING HOLDINGS INC COM 09857L108 628,652 3,527 SH DFND 0 0 3,527
BOOKING HOLDINGS INC COM 09857L108 30,836 173 SH DFND 1 173 0 0
BORGWARNER INC COM 099724106 9,694 146 SH DFND 0 0 146
BRAZE INC COM CL A 10576N102 721,431 33,261 SH DFND 0 0 33,261
BRIDGEBIO PHARMA INC COM 10806X102 63,010 846 SH DFND 0 0 846
BRISTOL-MYERS SQUIBB CO COM 110122108 70,008 1,215 SH DFND 0 0 1,215
BRIXMOR PPTY GROUP INC COM 11120U105 27,967 887 SH DFND 0 0 887
BROADCOM INC COM 11135F101 29,851,316 79,024 SH DFND 0 0 79,024
BROADCOM INC COM 11135F101 25,687 68 SH DFND 1 68 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 7,610 205 SH DFND 0 0 205
BXP INC COM 101121101 9,084 137 SH DFND 0 0 137
CAMDEN PPTY TR SH BEN INT 133131102 74,762 653 SH DFND 0 0 653
CAPITAL ONE FINL CORP COM 14040H105 9,229 46 SH DFND 1 46 0 0
CATERPILLAR INC COM 149123101 5,390,524 5,062 SH DFND 0 0 5,062
CBOE GLOBAL MKTS INC COM 12503M108 6,067 25 SH DFND 1 25 0 0
CELESTICA INC COM 15101Q207 975,840 2,675 SH DFND 0 0 2,675
CELESTICA INC COM 15101Q207 48,154 132 SH DFND 1 132 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 136,929,278 11,386,156 SH DFND 1 11,386,156 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 3,315 15 SH DFND 1 15 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 93,575 2,494 SH DFND 0 0 2,494
CIENA CORP COM NEW 171779309 467,504 953 SH DFND 0 0 953
CIENA CORP COM NEW 171779309 32,377 66 SH DFND 1 66 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 42,401 677 SH DFND 0 0 677
CITIGROUP INC COM NEW 172967424 2,421,308 17,300 SH DFND 0 0 17,300
CLEAN HARBORS INC COM 184496107 19,120 64 SH DFND 0 0 64
CLEARWAY ENERGY INC CL C 18539C204 6,836 200 SH DFND 0 0 200
COCA COLA CO COM 191216100 2,718,238 33,447 SH DFND 0 0 33,447
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77,460 2,000 SH DFND 0 0 2,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,486 90 SH DFND 1 90 0 0
COHERENT CORP COM 19247G107 4,734 12 SH DFND 1 12 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,093,320 28,000 SH DFND 0 0 28,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 25,023,554 4,381,272 SH DFND 1 4,381,272 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 53,930,956 1,850,697 SH DFND 1 1,850,697 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,739 7 SH DFND 1 7 0 0
COPA HOLDINGS SA CL A P31076105 2,177,047 13,994 SH DFND 0 0 13,994
COPART INC COM 217204106 264,986 9,400 SH DFND 0 0 9,400
CORE & MAIN INC CL A 21874C102 7,189 149 SH DFND 0 0 149
COREWEAVE INC COM CL A 21873S108 325,496 3,270 SH DFND 0 0 3,270
COREWEAVE INC COM CL A 21873S108 14,931 150 SH DFND 1 150 0 0
CORNING INC COM 219350105 9,195 36 SH DFND 1 36 0 0
COSTAR GROUP INC CALL 22160N909 84,912 1,607 SH Call DFND 0 0 1,607
COSTAR GROUP INC COM 22160N109 1,461,510 51,607 SH DFND 0 0 51,607
COSTAR GROUP INC PUT 22160N959 586,518 1,043 SH Put DFND 0 0 1,043
COSTCO WHOLESALE CORPORATION COM 22160K105 420,962 450 SH DFND 0 0 450
COSTCO WHOLESALE CORPORATION COM 22160K105 1,871 2 SH DFND 1 2 0 0
COUSINS PPTYS INC COM NEW 222795502 9,174 306 SH DFND 0 0 306
CREDICORP LTD COM G2519Y108 2,774,589 7,122 SH DFND 0 0 7,122
CREDICORP LTD COM G2519Y108 145,245,454 371,777 SH DFND 1 371,777 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 829,448 3,050 SH DFND 0 0 3,050
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 40,793 150 SH DFND 1 150 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59,721 1,095 SH DFND 0 0 1,095
CSX CORP COM 126408103 833,819 17,543 SH DFND 0 0 17,543
CSX CORP PUT 126408953 19,143 4,000 SH Put DFND 0 0 4,000
CTO RLTY GROWTH INC NEW COM 22948Q101 71,048 3,303 SH DFND 0 0 3,303
DANAHER CORP DEL COM 235851102 53,334 280 SH DFND 0 0 280
DANAHER CORP DEL COM 235851102 13,905 73 SH DFND 1 73 0 0
DARLING INGREDIENTS INC COM 237266101 9,886 181 SH DFND 0 0 181
DBX ETF TR PUT 233051959 493,361 8,948 SH Put DFND 0 0 8,948
DBX ETF TR XTRACK HRVST CSI 233051879 3,315,750 90,446 SH DFND 0 0 90,446
DIGITAL RLTY TR INC COM 253868103 65,188 363 SH DFND 0 0 363
DISNEY WALT CO COM 254687106 105,394 1,095 SH DFND 0 0 1,095
DLOCAL LTD CLASS A COM G29018101 4,885,522 375,954 SH DFND 0 0 375,954
DLOCAL LTD CLASS A COM G29018101 4,092,022 314,892 SH DFND 1 27,822 0 287,070
DOCUSIGN INC COM 256163106 38,246 861 SH DFND 0 0 861
DUOLINGO INC CL A COM 26603R106 308,254 2,680 SH DFND 0 0 2,680
EASTERLY GOVT PPTYS INC COM SHS 27616P301 68,807 2,760 SH DFND 0 0 2,760
EATON CORP PLC SHS G29183103 6,879,281 16,144 SH DFND 0 0 16,144
EBAY INC. COM 278642103 75,767 678 SH DFND 0 0 678
ECHOSTAR CORP CL A 278768106 7,410 73 SH DFND 1 73 0 0
ECOPETROL S A SPONSORED ADS 279158109 801,954 56,317 SH DFND 1 56,317 0 0
ELECTRONIC ARTS INC COM 285512109 57,206 279 SH DFND 0 0 279
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,094 8 SH DFND 1 8 0 0
ELI LILLY & CO COM 532457108 13,332,864 11,116 SH DFND 0 0 11,116
ELME COMMUNITIES SH BEN INT 939653101 30,068 20,316 SH DFND 0 0 20,316
EMBRAER S.A. SPONSORED ADS 29082A107 17,994,918 282,052 SH DFND 0 0 282,052
EMBRAER S.A. SPONSORED ADS 29082A107 83,138,483 1,316,487 SH DFND 1 1,316,487 0 0
EMPIRE ST RLTY TR INC CL A 292104106 17,258 3,190 SH DFND 0 0 3,190
ENERGY FUELS INC COM NEW 292671708 2,625 181 SH DFND 1 181 0 0
ENPHASE ENERGY INC COM 29355A107 8,075 164 SH DFND 0 0 164
EQUINIX INC COM 29444U700 367,964 353 SH DFND 0 0 353
ETFIS SER TR I VIRTUS REAVES UT 26923G806 16,569,761 202,713 SH DFND 1 202,713 0 0
EVE HLDG INC COM 29970N104 751,710 299,486 SH DFND 0 0 299,486
EVE HLDG INC COM 29970N104 126,000 50,000 SH DFND 1 0 0 50,000
FERMI INC COM 314911108 2,088 228 SH DFND 1 228 0 0
FERRARI N V COM N3167Y103 270,655 727 SH DFND 0 0 727
FIRST INDL RLTY TR INC COM 32054K103 69,158 1,128 SH DFND 0 0 1,128
FIRST SOLAR INC COM 336433107 30,675 130 SH DFND 0 0 130
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 156,889,640 1,214,976 SH DFND 1 1,180,280 0 34,696
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 212,938 3,812 SH DFND 0 0 3,812
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 10,502 188 SH DFND 1 188 0 0
FOX CORP CL A COM 35137L105 42,823 821 SH DFND 0 0 821
FRONTVIEW REIT INC COM 35922N100 66,901 3,307 SH DFND 0 0 3,307
GALAXY DIGITAL INC. CL A 36317J209 59,574 2,179 SH DFND 0 0 2,179
GARMIN LTD SHS H2906T109 66,986 282 SH DFND 0 0 282
GE AEROSPACE COM NEW 369604301 6,727 18 SH DFND 1 18 0 0
GERDAU SA SPON ADR REP PFD 373737105 34,314,661 8,511,525 SH DFND 1 8,403,675 0 107,850
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11,442 311 SH DFND 0 0 311
GILEAD SCIENCES INC COM 375558103 65,444 518 SH DFND 0 0 518
GLOBANT S A COM L44385109 882,352 30,489 SH DFND 0 0 30,489
GOLAR LNG LTD SHS G9456A100 4,585,280 92,000 SH DFND 0 0 92,000
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 33,026,841 291,193 SH DFND 1 275,863 0 15,330
GRUPO CIBEST SA SPON ADS 40090E106 23,881,544 301,678 SH DFND 1 301,678 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6,416,229 128,265 SH DFND 0 0 128,265
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 5,426,804 108,471 SH DFND 1 92,991 0 15,480
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 35,463 12,882 SH DFND 1 12,882 0 0
GUARDANT HEALTH INC COM 40131M109 90,468 603 SH DFND 0 0 603
HAWKEYE 360 INC COM SHS 420201105 3,377 167 SH DFND 0 0 167
HCA HEALTHCARE INC COM 40412C101 1,890,577 4,849 SH DFND 0 0 4,849
HDFC BANK LTD SPONSORED ADS 40415F101 3,125 121 SH DFND 1 121 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 154,547 3,426 SH DFND 0 0 3,426
HEXCEL CORP NEW COM 428291108 9,105 91 SH DFND 0 0 91
HOME DEPOT INC COM 437076102 9,522 27 SH DFND 1 27 0 0
ILLUMINA INC COM 452327109 86,684 493 SH DFND 0 0 493
INDEPENDENCE RLTY TR INC COM 45378A106 24,034 1,440 SH DFND 0 0 1,440
INTEL CORP COM 458140100 8,597,587 61,652 SH DFND 0 0 61,652
INTEL CORP COM 458140100 4,747 34 SH DFND 1 34 0 0
INTER & CO INC CLASS A COM G4R20B107 3,801,000 700,000 SH DFND 0 0 700,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,159,987 25,668 SH DFND 0 0 25,668
INTERCONTINENTAL EXCHANGE IN COM 45866F104 139,976 1,137 SH DFND 1 1,137 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,058,772 18,588 SH DFND 0 0 18,588
INTUITIVE SURGICAL INC COM NEW 46120E602 44,142 111 SH DFND 0 0 111
INVENTRUST PPTYS CORP COM NEW 46124J201 108,289 3,059 SH DFND 0 0 3,059
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 898,379 56,573 SH DFND 1 56,573 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 48,400,460 520,547 SH DFND 0 0 520,547
INVESCO QQQ TR PUT 46090E953 7,235,026 4,800 SH Put DFND 0 0 4,800
INVESCO QQQ TR UNIT SER 1 46090E103 17,464,462 23,716 SH DFND 0 0 23,716
INVESCO QQQ TR UNIT SER 1 46090E103 13,992 19 SH DFND 1 19 0 0
ISHARES GOLD TR ISHARES NEW 464285204 512,260 6,784 SH DFND 1 6,784 0 0
ISHARES INC CALL 464286900 1,257,489 37,976 SH Call DFND 0 0 37,976
ISHARES INC CALL 464286900 39,696 47 SH Call DFND 1 47 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 69,048,265 2,001,399 SH DFND 0 0 2,001,399
ISHARES INC MSCI BRAZIL ETF 464286400 3,594,900 104,200 SH DFND 1 6,750 0 97,450
ISHARES INC MSCI TAIWAN ETF 46434G772 4,822,284 44,400 SH DFND 0 0 44,400
ISHARES INC MSCI MEXICO ETF 464286822 2,182,830 29,000 SH DFND 0 0 29,000
ISHARES INC MSCI CHILE ETF 464286640 5,600,678 141,075 SH DFND 1 141,075 0 0
ISHARES INC JP MRG EM CRP BD 464286251 40,172 880 SH DFND 1 880 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 110,898 1,189 SH DFND 0 0 1,189
ISHARES INC MSCI JAPAN ETF 46434G822 18,297,988 196,183 SH DFND 1 196,183 0 0
ISHARES TR LATN AMER 40 ETF 464287390 23,321,600 640,000 SH DFND 0 0 640,000
ISHARES TR MSCI EAFE ETF 464287465 519,400 5,000 SH DFND 0 0 5,000
ISHARES TR MSCI EMG MKT ETF 464287234 30,885,609 451,478 SH DFND 0 0 451,478
ISHARES TR MSCI EMG MKT ETF 464287234 1,308,136 19,122 SH DFND 1 19,122 0 0
ISHARES TR PUT 464287955 7,560,263 40,347 SH Put DFND 0 0 40,347
ISHARES TR PUT 464287954 4,033,968 15,500 SH Put DFND 0 0 15,500
ISHARES TR RUSSELL 2000 ETF 464287655 41,289,041 137,424 SH DFND 0 0 137,424
ISHARES TR MSCI CHINA ETF 46429B671 469,430 9,200 SH DFND 0 0 9,200
ISHARES TR JPMORGAN USD EMG 464288281 85,832 890 SH DFND 1 890 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40,785 510 SH DFND 1 510 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,334,320 85,581 SH DFND 0 0 85,581
ISHARES TR 20 YR TR BD ETF 464287432 10,888,920 126,000 SH DFND 0 0 126,000
ISHARES TR US TREAS BD ETF 46429B267 9,460,375 415,293 SH DFND 1 415,293 0 0
ISHARES TR TIPS BD ETF 464287176 875,440 8,000 SH DFND 0 0 8,000
ISHARES TR TIPS BD ETF 464287176 19,697 180 SH DFND 1 180 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 33,328,594 268,411 SH DFND 1 268,411 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 23,586,395 171,500 SH DFND 0 0 171,500
ISHARES TR INTL TREA BD ETF 464288117 314,213,443 7,658,139 SH DFND 1 7,658,139 0 0
ISHARES TR U.S. REAL ES ETF 464287739 814,421 7,965 SH DFND 0 0 7,965
ISHARES TR CORE S&P500 ETF 464287200 3,010,538 4,020 SH DFND 1 4,020 0 0
ISHARES TR MSCI ACWI EX US 464288240 36,997,071 486,100 SH DFND 1 0 486,099
ISHARES TR CALIF MUN BD ETF 464288356 178,050 3,089 SH DFND 1 3,089 0 0
ISHARES TR EAFE GRWTH ETF 464288885 34,026,133 273,478 SH DFND 1 273,478 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 11,961,940 108,400 SH DFND 0 0 108,400
ISHARES TR 7-10 YR TRSY BD 464287440 83,127 879 SH DFND 0 0 879
ISHARES TR MSCI USA MMENTM 46432F396 290,720 848 SH DFND 1 848 0 0
ISHARES TR MSCI USA VALUE 46432F388 847,394 4,241 SH DFND 1 4,241 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24,968 232 SH DFND 1 232 0 0
ISHARES TR CALL 464287905 12,969 13 SH Call DFND 1 13 0 0
ISHARES TR ISHARES BIOTECH 464287556 18,805,226 98,876 SH DFND 0 0 98,876
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 192,805,111 23,664,437 SH DFND 1 23,664,437 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 8,325 318 SH DFND 0 0 318
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 89,641 372 SH DFND 0 0 372
JD.COM INC PUT 47215P956 1,907,404 4,000 SH Put DFND 0 0 4,000
JD.COM INC SPON ADS CL A 47215P106 6,941,109 272,414 SH DFND 0 0 272,414
JOHNSON & JOHNSON COM 478160104 816,006 3,213 SH DFND 0 0 3,213
JOHNSON CONTROLS INTERNATION SHS G51502105 5,871,430 40,185 SH DFND 0 0 40,185
KASPI KZ JSC SPONSORED ADS 48581R205 11,975,121 138,217 SH DFND 0 0 138,217
KILROY REALTY CORP COM 49427F108 8,993 240 SH DFND 0 0 240
KLA CORP COM NEW 482480100 4,887,702 16,200 SH DFND 0 0 16,200
KRANESHARES TRUST CALL 500767906 314 13 SH Call DFND 1 13 0 0
KRANESHARES TRUST PUT 500767956 459,000 3,000 SH Put DFND 0 0 3,000
KRANESHARES TRUST CSI CHI INTERNET 500767306 6,117,500 250,000 SH DFND 0 0 250,000
LADDER CAP CORP CL A 505743104 36,407 3,659 SH DFND 0 0 3,659
LAM RESEARCH CORP COM NEW 512807306 3,899,970 9,000 SH DFND 0 0 9,000
LATTICE SEMICONDUCTOR CORP COM 518415104 96,212 629 SH DFND 0 0 629
LIBERTY ENERGY INC COM CL A 53115L104 6,338 242 SH DFND 1 242 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,852 51 SH DFND 1 51 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 226,013 12,250 SH DFND 0 0 12,250
LISTED FDS TR ROUN MA SEVE ETF 53656G498 4,475,473 69,603 SH DFND 0 0 69,603
LOCKHEED MARTIN CORP COM 539830109 407,568 800 SH DFND 0 0 800
LOCKHEED MARTIN CORP COM 539830109 20,378 40 SH DFND 1 40 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,145,000 100,000 SH DFND 0 0 100,000
LOUISIANA PAC CORP COM 546347105 7,630 97 SH DFND 0 0 97
LUMENT FINANCE TRUST INC COM 55025L108 8,867 9,638 SH DFND 0 0 9,638
LXP INDUSTRIAL TRUST COM 529043408 66,434 1,233 SH DFND 0 0 1,233
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,223,920 13,000 SH DFND 0 0 13,000
MARA HOLDINGS INC COM 565788106 65,519 4,717 SH DFND 0 0 4,717
MARVELL TECHNOLOGY INC COM 573874104 8,517,271 28,592 SH DFND 0 0 28,592
MASCO CORP COM 574599106 8,544 105 SH DFND 0 0 105
MASTERCARD INCORPORATED CL A 57636Q104 735,989 1,433 SH DFND 0 0 1,433
MASTERCARD INCORPORATED CL A 57636Q104 34,411 67 SH DFND 1 67 0 0
MASTERCARD INCORPORATED PUT 57636Q954 43 23 SH Put DFND 0 0 23
MERCADOLIBRE INC COM 58733R102 35,652,640 21,151 SH DFND 1 21,151 0 0
MERCK & CO INC COM 58933Y105 81,598 635 SH DFND 0 0 635
META PLATFORMS INC CALL 30303M902 52,272 9 SH Call DFND 1 9 0 0
META PLATFORMS INC CL A 30303M102 52,320,628 92,884 SH DFND 0 0 92,884
META PLATFORMS INC CL A 30303M102 580,752 1,031 SH DFND 1 1,031 0 0
META PLATFORMS INC PUT 30303M952 3,252,980 600 SH Put DFND 0 0 600
MICRON TECHNOLOGY INC COM 595112103 55,753,361 48,301 SH DFND 0 0 48,301
MICRON TECHNOLOGY INC COM 595112103 39,246 34 SH DFND 1 34 0 0
MICROSOFT CORP CALL 594918904 11,778 2 SH Call DFND 1 2 0 0
MICROSOFT CORP COM 594918104 30,082,571 80,646 SH DFND 0 0 80,646
MICROSOFT CORP COM 594918104 83,556 224 SH DFND 1 224 0 0
MODERNA INC COM 60770K107 157,217 2,245 SH DFND 0 0 2,245
MODINE MFG CO COM 607828100 7,210 27 SH DFND 1 27 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,423,552 3,200 SH DFND 0 0 3,200
MSCI INC COM 55354G100 560,040 1,000 SH DFND 0 0 1,000
MSCI INC COM 55354G100 28,002 50 SH DFND 1 50 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 51,905 3,543 SH DFND 0 0 3,543
NETEASE COM INC PUT 64110W952 715,938 1,000 SH Put DFND 0 0 1,000
NETEASE COM INC SPONSORED ADS 64110W102 10,932,392 85,316 SH DFND 0 0 85,316
NETFLIX INC. CALL 64110L906 2,384 3 SH Call DFND 1 3 0 0
NETFLIX INC. COM 64110L106 22,684,708 317,713 SH DFND 0 0 317,713
NEWMONT CORP COM 651639106 2,897,922 31,027 SH DFND 0 0 31,027
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14,155 507 SH DFND 0 0 507
NEXTERA ENERGY INC COM 65339F101 10,652,820 121,372 SH DFND 0 0 121,372
NEXTERA ENERGY INC PUT 65339F951 204,130 400 SH Put DFND 0 0 400
NEXTPOWER INC CLASS A COM 65290E101 22,517 189 SH DFND 0 0 189
NIKE INC CL B 654106103 1,150 28 SH DFND 0 0 28
NOKIA CORP PUT 654902954 1,948,706 27,000 SH Put DFND 0 0 27,000
NOKIA CORP SPONSORED ADR 654902204 35,856,000 2,700,000 SH DFND 0 0 2,700,000
NOKIA CORP SPONSORED ADR 654902204 5,910 445 SH DFND 1 445 0 0
NORFOLK SOUTHN CORP COM 655844108 22,336 71 SH DFND 0 0 71
NORTHROP GRUMMAN CORP COM 666807102 256,692 504 SH DFND 0 0 504
NORTHROP GRUMMAN CORP COM 666807102 3,565 7 SH DFND 1 7 0 0
NRG ENERGY INC COM NEW 629377508 371,723 2,545 SH DFND 0 0 2,545
NRG ENERGY INC COM NEW 629377508 25,707 176 SH DFND 1 176 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 21,263,589 1,591,586 SH DFND 0 0 1,591,586
NU HLDGS LTD ORD SHS CL A G6683N103 175,328,585 13,275,590 SH DFND 1 13,275,590 0 0
NUTANIX INC CL A 67059N108 37,405 734 SH DFND 0 0 734
NUTRIEN LTD COM 67077M108 6,610 105 SH DFND 1 105 0 0
NVIDIA CORPORATION CALL 67066G904 30,658 6 SH Call DFND 1 6 0 0
NVIDIA CORPORATION COM 67066G104 94,625,162 472,913 SH DFND 0 0 472,913
NVIDIA CORPORATION COM 67066G104 1,079,486 5,395 SH DFND 1 5,395 0 0
NVIDIA CORPORATION PUT 67066G954 1,196,258 1,000 SH Put DFND 0 0 1,000
ON HLDG AG NAMEN AKT A H5919C104 205,932 5,814 SH DFND 0 0 5,814
ON HLDG AG NAMEN AKT A H5919C104 10,130 286 SH DFND 1 286 0 0
ORACLE CORP CALL 68389X905 8,057 13 SH Call DFND 1 13 0 0
ORACLE CORP COM 68389X105 1,454,948 9,928 SH DFND 0 0 9,928
ORACLE CORP COM 68389X105 28,138 192 SH DFND 1 192 0 0
OWENS CORNING NEW COM 690742101 3,179 20 SH DFND 1 20 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,767,589 186,574 SH DFND 0 0 186,574
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,550 39 SH DFND 1 39 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 16,090,745 195,918 SH DFND 0 0 195,918
PAN AMERN SILVER CORP COM 697900108 358,320 8,000 SH DFND 0 0 8,000
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 38,464 3,901 SH DFND 0 0 3,901
PDD HOLDINGS INC PUT 722304952 7,366,000 3,000 SH Put DFND 0 0 3,000
PDD HOLDINGS INC SPONSORED ADS 722304102 17,954,329 235,374 SH DFND 0 0 235,374
PENUMBRA INC COM 70975L107 67,255 213 SH DFND 0 0 213
PETROLEO BRASILEIRO S A CALL 71654V908 2,561,138 8,000 SH Call DFND 0 0 8,000
PETROLEO BRASILEIRO S A PUT 71654V958 5,935,260 92,889 SH Put DFND 0 0 92,889
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 109,257,818 7,469,049 SH DFND 1 7,469,049 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 76,823,639 4,759,575 SH DFND 0 0 4,759,575
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 138,188,092 8,547,028 SH DFND 1 8,547,028 0 0
PFIZER INC COM 717081103 58,659 2,436 SH DFND 0 0 2,436
PIEDMONT REALTY TRUST INC COM CL A 720190206 63,538 6,944 SH DFND 0 0 6,944
PRIMORIS SVCS CORP COM 74164F103 435,335 4,392 SH DFND 0 0 4,392
PRIMORIS SVCS CORP COM 74164F103 21,410 216 SH DFND 1 216 0 0
PROLOGIS INC. COM 74340W103 230,299 1,700 SH DFND 0 0 1,700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,596,146 31,988 SH DFND 0 0 31,988
REGENERON PHARMACEUTICALS COM 75886F107 55,495 89 SH DFND 0 0 89
REPLIGEN CORP COM 759916109 53,212 390 SH DFND 0 0 390
REPUBLIC SVCS INC COM 760759100 53,483 251 SH DFND 0 0 251
REVVITY INC COM 714046109 69,983 629 SH DFND 0 0 629
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,689 789 SH DFND 0 0 789
ROBINHOOD MKTS INC COM CL A 770700102 41,817 417 SH DFND 0 0 417
ROBLOX CORP CL A 771049103 81,407 1,497 SH DFND 0 0 1,497
ROCKET LAB CORP COM 773121108 1,016,500 10,000 SH DFND 0 0 10,000
ROCKET LAB CORP COM 773121108 7,522 74 SH DFND 1 74 0 0
ROKU INC COM CL A 77543R102 77,220 559 SH DFND 0 0 559
RTX CORPORATION COM 75513E101 6,641 35 SH DFND 1 35 0 0
S&P GLOBAL INC COM 78409V104 7,761,561 19,058 SH DFND 0 0 19,058
S&P GLOBAL INC COM 78409V104 383,639 942 SH DFND 1 942 0 0
SALESFORCE INC CALL 79466L902 2,415 4 SH Call DFND 1 4 0 0
SALESFORCE INC COM 79466L302 626,640 4,000 SH DFND 0 0 4,000
SALESFORCE INC COM 79466L302 29,765 190 SH DFND 1 190 0 0
SANDISK CORP COM 80004C200 2,460,176 1,082 SH DFND 0 0 1,082
SEA LTD SPONSORD ADS 81141R100 565,397 5,900 SH DFND 0 0 5,900
SEA LTD SPONSORD ADS 81141R100 31,528 329 SH DFND 1 329 0 0
SELECT SECTOR SPDR TR PUT 81369Y957 437,847 2,900 SH Put DFND 0 0 2,900
SELECT SECTOR SPDR TR PUT 81369Y953 1,095,103 12,004 SH Put DFND 0 0 12,004
SELECT SECTOR SPDR TR PUT 81369Y955 2,575,637 44,750 SH Put DFND 0 0 44,750
SELECT SECTOR SPDR TR PUT 81369Y950 811,562 8,456 SH Put DFND 0 0 8,456
SELECT SECTOR SPDR TR PUT 81369Y956 271,486 4,968 SH Put DFND 0 0 4,968
SELECT SECTOR SPDR TR PUT 81369Y952 2,399,765 5,250 SH Put DFND 0 0 5,250
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 55,413,222 299,159 SH DFND 0 0 299,159
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 32,118,178 202,434 SH DFND 0 0 202,434
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 6,479,300 127,470 SH DFND 0 0 127,470
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 22,384,706 208,949 SH DFND 0 0 208,949
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 29,160,731 543,942 SH DFND 0 0 543,942
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,411,872 23,157 SH DFND 0 0 23,157
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,478,084 32,600 SH DFND 0 0 32,600
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 5,273,847 44,968 SH DFND 0 0 44,968
SIGMA LITHIUM CORPORATION COM 826599102 2,900,228 229,267 SH DFND 0 0 229,267
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 77,277 2,616 SH DFND 0 0 2,616
SK TELECOM CO LTD SPONSORED ADR 78440P306 7,461 232 SH DFND 1 232 0 0
SL GREEN RLTY CORP COM 78440X887 42,555 822 SH DFND 0 0 822
SNAP INC CL A 83304A106 31,431 7,079 SH DFND 0 0 7,079
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,931 24 SH DFND 1 24 0 0
SONIDA SENIOR LIVING INC COM 140475203 80,988 1,985 SH DFND 0 0 1,985
SONY GROUP CORP SPONSORED ADR 835699307 554,458 27,640 SH DFND 0 0 27,640
SONY GROUP CORP SPONSORED ADR 835699307 27,282 1,360 SH DFND 1 1,360 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 410,064 2,400 SH DFND 0 0 2,400
SPDR GOLD TR CALL 78463V907 22,054,043 4,450 SH Call DFND 0 0 4,450
SPDR GOLD TR GOLD SHS 78463V107 82,319,668 223,464 SH DFND 0 0 223,464
SPDR GOLD TR GOLD SHS 78463V107 100,199 272 SH DFND 1 0 0 272
SPDR GOLD TR PUT 78463V957 109,198,353 46,549 SH Put DFND 0 0 46,549
SPDR SERIES TRUST PUT 78468R956 406,397 5,800 SH Put DFND 0 0 5,800
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 935,369 10,207 SH DFND 0 0 10,207
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 13,746 150 SH DFND 1 150 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 17,282,008 109,207 SH DFND 0 0 109,207
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 15,575,462 208,089 SH DFND 0 0 208,089
SPDR SERIES TRUST PUT 78464A958 160,513 2,500 SH Put DFND 0 0 2,500
SPDR SERIES TRUST ST STR SP HOME 78464A888 1,333,162 12,577 SH DFND 0 0 12,577
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 5,835,656 37,830 SH DFND 0 0 37,830
SPHERE ENTERTAINMENT CO CL A 55826T102 1,186,986 6,860 SH DFND 0 0 6,860
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 44,853,247 60,063 SH DFND 0 0 60,063
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 605,652,321 811,030 SH DFND 1 809,358 0 1,672
STEEL DYNAMICS INC COM 858119100 33,042 144 SH DFND 0 0 144
STONECO LTD COM CL A G85158106 2,993,173 276,123 SH DFND 0 0 276,123
SUN CMNTYS INC COM 866674104 94,609 789 SH DFND 0 0 789
SUZANO S A SPON ADS 86959K105 868,041 111,861 SH DFND 0 0 111,861
SUZANO S A SPON ADS 86959K105 3,000,414 386,900 SH DFND 1 386,900 0 0
TAIWAN SEMICONDUCTOR MANUFAC PUT 874039950 1,266,891 750 SH Put DFND 0 0 750
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 112,263,335 235,072 SH DFND 0 0 235,072
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,283,262 4,781 SH DFND 1 4,781 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57,495 230 SH DFND 0 0 230
TALEN ENERGY CORP COM 87422Q109 6,148 16 SH DFND 1 16 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 3,050,502 234,654 SH DFND 0 0 234,654
TELECOM ARGENTINA SA SPON ADR REP B 879273209 725,010 55,770 SH DFND 1 3,480 0 52,290
TERADYNE INC COM 880770102 8,225,280 17,000 SH DFND 0 0 17,000
TERNIUM SA SPONSORED ADS 880890108 4,875,785 114,187 SH DFND 0 0 114,187
TERNIUM SA SPONSORED ADS 880890108 17,256,858 395,184 SH DFND 1 333,824 0 61,360
TESLA INC COM 88160R101 7,131,273 16,955 SH DFND 0 0 16,955
TESLA INC COM 88160R101 3,365 8 SH DFND 1 8 0 0
TETRA TECH INC NEW COM 88162G103 7,771 269 SH DFND 0 0 269
TEXAS INSTRS INC CALL 882508904 19,126 2 SH Call DFND 1 2 0 0
TEXAS INSTRS INC COM 882508104 6,217,144 20,858 SH DFND 0 0 20,858
TEXAS INSTRS INC COM 882508104 12,519 42 SH DFND 1 42 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,150 110 SH DFND 0 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102 2,005 4 SH DFND 1 4 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,818,340 14,000 SH DFND 0 0 14,000
TRANSDIGM GROUP INC COM 893641100 13,320 10 SH DFND 1 10 0 0
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 5,310,997 178,641 SH DFND 0 0 178,641
TREX INC COM 89531P105 8,957 179 SH DFND 0 0 179
TYSON FOODS INC CL A 902494103 1,998,598 34,910 SH DFND 0 0 34,910
TYSON FOODS INC CL A 902494103 45,113 788 SH DFND 1 788 0 0
UNION PAC CORP COM 907818108 62,016 228 SH DFND 0 0 228
UNITY SOFTWARE INC COM 91332U101 533,274 18,659 SH DFND 0 0 18,659
UNITY SOFTWARE INC COM 91332U101 23,436 820 SH DFND 1 820 0 0
VALE S A SPONSORED ADS 91912E105 55,485,017 3,689,975 SH DFND 0 0 3,689,975
VALE S A SPONSORED ADS 91912E105 175,000,851 11,678,336 SH DFND 1 11,503,526 0 174,810
VANECK ETF TRUST URANI NUCLE ETF 92189F601 15,553,962 134,109 SH DFND 1 134,109 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27,872,701 42,496 SH DFND 0 0 42,496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72,505,158 105,568 SH DFND 1 105,568 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 554,615 6,264 SH DFND 0 0 6,264
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,757,138 132,789 SH DFND 1 132,789 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,079,272 9,329 SH DFND 1 9,329 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,123,280 36,000 SH DFND 0 0 36,000
VENTAS INC COM 92276F100 22,022 248 SH DFND 0 0 248
VERTEX PHARMACEUTICALS INC COM 92532F100 70,536 142 SH DFND 0 0 142
VERTIV HOLDINGS CO COM CL A 92537N108 8,915,252 26,627 SH DFND 0 0 26,627
VESTA REAL ESTATE CORP ADS 92540K109 44,189,369 1,291,724 SH DFND 1 1,190,285 0 101,439
VICI PPTYS INC COM 925652109 4,514 170 SH DFND 1 170 0 0
VISA INC PUT 92826C959 1,051,720 5,000 SH Put DFND 0 0 5,000
VISA INC COM CL A 92826C839 15,638,042 45,580 SH DFND 0 0 45,580
VISA INC COM CL A 92826C839 245,309 715 SH DFND 1 715 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3,632,325 56,933 SH DFND 0 0 56,933
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 50,330,847 785,330 SH DFND 1 767,940 0 17,390
VISTRA CORP COM 92840M102 1,927,196 12,149 SH DFND 0 0 12,149
VISTRA CORP COM 92840M102 7,138 45 SH DFND 1 45 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,550 243 SH DFND 0 0 243
VSE CORP COM 918284100 12,568 55 SH DFND 1 55 0 0
WABTEC COM 929740108 18,602 69 SH DFND 0 0 69
WALMART INC COM 931142103 6,909 61 SH DFND 1 61 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 55,666 2,088 SH DFND 0 0 2,088
WARNER MUSIC GROUP CORP COM CL A 934550203 55,629 2,055 SH DFND 0 0 2,055
WASTE MGMT INC DEL COM 94106L109 103,639 465 SH DFND 0 0 465
WATERS CORP COM 941848103 60,006 160 SH DFND 0 0 160
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,395 24 SH DFND 0 0 24
WELLTOWER INC COM 95040Q104 491,617 2,166 SH DFND 0 0 2,166
WEYERHAEUSER CO COM NEW 962166104 18,577 776 SH DFND 0 0 776
WILLIAMS COS INC COM 969457100 9,334,428 125,564 SH DFND 0 0 125,564
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,194,563 23,535 SH DFND 0 0 23,535
WOLFSPEED INC COMMON STOCK 97785W106 1,882 39 SH DFND 1 39 0 0
XP INC CL A G98239109 18,056,226 1,110,469 SH DFND 0 0 1,110,469
XP INC CL A G98239109 204,209 12,559 SH DFND 1 12,559 0 0
XYLEM INC COM 98419M100 9,930 84 SH DFND 0 0 84
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 510,735 25,952 SH DFND 0 0 25,952
ZOOM COMMUNICATIONS INC CL A 98980L101 172,793 2,002 SH DFND 0 0 2,002