# EDGAR Filing Document

**Accession Number:** 0001132597
**File Stem:** 0001292814-26-003067
**Filing Date:** 2026-5
**Character Count:** 42976
**Document Hash:** b162a97c52b6ee3529cafe98fc91ca83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001292814-26-003067.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001292814-26-003067

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Itau Unibanco Holding S.A.
- **CENTRAL INDEX KEY:** 0001132597
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** D5
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17515
- **FILM NUMBER:** 26984784

**BUSINESS ADDRESS:**
- **STREET 1:** PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100
- **STREET 2:** TORRE AE, 3 ANDAR, CEP 04344-902
- **CITY:** SAO PAULO
- **STATE:** D5
- **ZIP:** 00000
- **BUSINESS PHONE:** 55-11-5019-1723

**MAIL ADDRESS:**
- **STREET 1:** PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100
- **STREET 2:** TORRE AE, 3 ANDAR, CEP 04344-902
- **CITY:** SAO PAULO
- **STATE:** D5
- **ZIP:** 00000

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Itau Unibanco Banco Multiplo S.A.
- **DATE OF NAME CHANGE:** 20090226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANCO ITAU HOLDING FINANCEIRA S A
- **DATE OF NAME CHANGE:** 20030319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANCO ITAU SA
- **DATE OF NAME CHANGE:** 20010117

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Itau Unibanco Holding S.A.<br>**Address:** PC. ALFREDO EGYDIO DE SOUZA ARANHA 100<br>TORRE AE 3 ANDAR CEP 04344-902<br>SAO PAULO, D5 00000

**Form 13F File Number:** 028-17515

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tatiana Grecco<br>**Title:** Executive Officer<br>**Phone:** 55-11-36312510

**Signature, Place, and Date of Signing:**

Tatiana Grecco  Sao Paulo, D5  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 400

**Form 13F Information Table Value Total:** $4309171666

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Itau USA Asset Management Inc. | 028-14678              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 6958880 | 46000 | SH |  | DFND |  | 0 | 0 | 46000 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 |  | 604290 | 72025 | SH |  | DFND |  | 0 | 0 | 72025 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5379 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| AAR CORP | COM | 000361105 |  | 9085 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2961344 | 13616 | SH |  | DFND |  | 13616 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6960 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 4764 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5834 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5485 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4835328 | 23769 | SH |  | DFND |  | 1480 | 0 | 22289 |
| AES CORP | COM | 00130H105 |  | 12399 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 463310 | 413373 | SH |  | DFND |  | 0 | 0 | 413373 |
| AGREE REALTY CORP | COM | 008492100 |  | 9121 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 501840 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8908 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 48307 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39158483 | 136175 | SH |  | DFND |  | 0 | 0 | 136175 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43134 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 688464 | 2400 | SH |  | DFND |  | 0 | 0 | 2400 |
| AMAZON COM INC | COM | 023135106 |  | 58969776 | 283141 | SH |  | DFND |  | 10103 | 0 | 273038 |
| AMAZON COM INC | COM | 023135106 |  | 44986 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02390A101 |  | 84582803 | 3336036 | SH |  | DFND | 1 | 3336036 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 203678 | 220335 | SH |  | DFND |  | 0 | 0 | 220335 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 470713 | 4261 | SH |  | DFND |  | 0 | 0 | 4261 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 25449 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| AMGEN INC | COM | 031162100 |  | 68963 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 404320 | 3200 | SH |  | DFND |  | 0 | 0 | 3200 |
| APPLE INC | COM | 037833100 |  | 20431618 | 80506 | SH |  | DFND |  | 0 | 0 | 80506 |
| APPLE INC | COM | 037833100 |  | 11674 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 115281 | 4856 | SH |  | DFND |  | 0 | 0 | 4856 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 835800 | 2100 | SH |  | DFND |  | 0 | 0 | 2100 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5174 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 129025 | 1775 | SH |  | DFND |  | 0 | 0 | 1775 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 218200 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 7735 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 32604 | 5928 | SH |  | DFND |  | 0 | 0 | 5928 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5274 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4202881 | 3182 | SH |  | DFND |  | 0 | 0 | 3182 |
| ASTERA LABS INC | COM | 04626A103 |  | 767200 | 7000 | SH |  | DFND |  | 0 | 0 | 7000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 35500 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| AT INC | COM | 00206R102 |  | 127121 | 4385 | SH |  | DFND |  | 0 | 0 | 4385 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 11913 | 908 | SH |  | DFND | 1 | 908 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 9043 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 891849 | 2100 | SH |  | DFND |  | 0 | 0 | 2100 |
| BAKER HUGHES A GE CO | CL A | 05722G100 |  | 176373 | 2889 | SH |  | DFND |  | 2889 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 40318 | 5478 | SH |  | DFND |  | 0 | 0 | 5478 |
| BALL CORP | COM | 058498106 |  | 8689 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 481800 | 30000 | SH |  | DFND |  | 0 | 0 | 30000 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 19324388 | 1203262 | SH |  | DFND | 1 | 1203262 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 45515011 | 12469866 | SH |  | DFND |  | 0 | 0 | 12469866 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 133543663 | 36587305 | SH |  | DFND | 1 | 36587305 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 742893 | 20160 | SH |  | DFND |  | 0 | 0 | 20160 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 13114906 | 355901 | SH |  | DFND | 1 | 335741 | 0 | 20160 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 16990220 | 219597 | SH |  | DFND | 1 | 219597 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 360896 | 61639 | SH |  | DFND | 1 | 61639 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 96525 | 1980 | SH |  | DFND |  | 0 | 0 | 1980 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 126341 | 1065 | SH |  | DFND |  | 0 | 0 | 1065 |
| BARCLAYS PLC | ADR | 06738E204 |  | 18303 | 865 | SH |  | DFND | 1 | 865 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5271 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| BEST BUY INC | CALL | 086516901 |  | 601753 | 2820 | SH | Call | DFND |  | 0 | 0 | 2820 |
| BEST BUY INC | COM | 086516101 |  | 6567403 | 102296 | SH |  | DFND |  | 102296 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 56865 | 204 | SH |  | DFND |  | 0 | 0 | 204 |
| BIO TECHNE CORP | COM | 09073M104 |  | 54559 | 1044 | SH |  | DFND |  | 0 | 0 | 1044 |
| BIOGEN INC | COM | 09062X103 |  | 63982 | 349 | SH |  | DFND |  | 0 | 0 | 349 |
| BITCOIN DEPOT INC | COM | 09174P303 |  | 7706 | 3535 | SH |  | DFND |  | 0 | 0 | 3535 |
| BITFARMS LTD | COM | 09173B107 |  | 17209 | 8825 | SH |  | DFND |  | 0 | 0 | 8825 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6496 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4359431 | 4533 | SH |  | DFND |  | 0 | 0 | 4533 |
| BOEING CO | COM | 097023105 |  | 6170 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1136786 | 270 | SH |  | DFND |  | 0 | 0 | 270 |
| BORGWARNER INC | COM | 099724106 |  | 10526 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 9031 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| BRAZE INC | COM CL A | 10576N102 |  | 785292 | 33261 | SH |  | DFND |  | 0 | 0 | 33261 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 73872 | 1218 | SH |  | DFND |  | 0 | 0 | 1218 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 44381 | 1541 | SH |  | DFND |  | 0 | 0 | 1541 |
| BROADCOM INC | COM | 11135F101 |  | 25531480 | 82490 | SH |  | DFND |  | 0 | 0 | 82490 |
| BROADCOM INC | COM | 11135F101 |  | 17642 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 15024 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 5855 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| BTCS INC | COM NEW | 05581M404 |  | 5162 | 3714 | SH |  | DFND |  | 0 | 0 | 3714 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11773 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1667220 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 32423 | 332 | SH |  | DFND |  | 0 | 0 | 332 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 101629 | 235362 | SH |  | DFND |  | 0 | 0 | 235362 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 978007 | 5361 | SH |  | DFND |  | 0 | 0 | 5361 |
| CARLISLE COS INC | COM | 142339100 |  | 6339 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 3586225 | 5062 | SH |  | DFND |  | 0 | 0 | 5062 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1949565 | 173610 | SH |  | DFND |  | 0 | 0 | 173610 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 143412793 | 12770997 | SH |  | DFND | 1 | 12597387 | 0 | 173610 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17125 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 56104 | 1696 | SH |  | DFND |  | 0 | 0 | 1696 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 211454 | 16430 | SH |  | DFND |  | 0 | 0 | 16430 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 64783 | 679 | SH |  | DFND |  | 0 | 0 | 679 |
| CISCO SYS INC | COM | 17275R102 |  | 111730 | 1440 | SH |  | DFND |  | 0 | 0 | 1440 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2087992 | 18411 | SH |  | DFND |  | 0 | 0 | 18411 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13763 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 7011 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 6601 | 168 | SH |  | DFND |  | 0 | 0 | 168 |
| CME GROUP INC | COM CL A | 12572Q105 |  | 122275 | 414 | SH |  | DFND |  | 0 | 0 | 414 |
| COCA COLA CO | COM | 191216100 |  | 2457936 | 32320 | SH |  | DFND |  | 32320 | 0 | 0 |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 |  | 14507011 | 148913 | SH |  | DFND | 1 | 148913 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 118344 | 1929 | SH |  | DFND |  | 0 | 0 | 1929 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 101448 | 581 | SH |  | DFND |  | 0 | 0 | 581 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 19171710 | 633193 | SH |  | DFND | 1 | 633193 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 10900884 | 1837936 | SH |  | DFND | 1 | 1837936 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 26394366 | 742914 | SH |  | DFND | 1 | 742914 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 617143 | 2210 | SH |  | DFND |  | 0 | 0 | 2210 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12566 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 6224 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2223002 | 28695 | SH |  | DFND |  | 0 | 0 | 28695 |
| COSTAR GROUP INC | CALL | 22160N909 |  | 49471 | 364 | SH | Call | DFND |  | 0 | 0 | 364 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2119423 | 52539 | SH |  | DFND |  | 52539 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3986 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3587 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 7335 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| CSX CORP | COM | 126408103 |  | 1955458 | 47636 | SH |  | DFND |  | 46916 | 0 | 720 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 104598 | 5657 | SH |  | DFND |  | 0 | 0 | 5657 |
| CUBESMART | COM | 229663109 |  | 65970 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| DANAHER CORP DEL | COM | 235851102 |  | 53088 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| DANAHER CORP DEL | COM | 235851102 |  | 16874 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 14287 | 231 | SH |  | DFND |  | 0 | 0 | 231 |
| DBX ETF TR | XTRACK RUSS 2000 | 233051440 |  | 6590016 | 201900 | SH |  | DFND |  | 0 | 0 | 201900 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 680828 | 7064 | SH |  | DFND |  | 567 | 0 | 6497 |
| DOCUSIGN INC | COM | 256163106 |  | 46794 | 987 | SH |  | DFND |  | 0 | 0 | 987 |
| EATON CORP PLC | SHS | G29183103 |  | 4092460 | 11442 | SH |  | DFND |  | 0 | 0 | 11442 |
| EBAY INC | COM | 278642103 |  | 61894 | 680 | SH |  | DFND |  | 0 | 0 | 680 |
| ECHOSTAR CORP | CL A | 278768106 |  | 25638 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 57084 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 |  | 474720 | 8000 | SH |  | DFND |  | 0 | 0 | 8000 |
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 |  | 66710799 | 1124213 | SH |  | DFND | 1 | 1124213 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 35896 | 6903 | SH |  | DFND |  | 0 | 0 | 6903 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5877 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 20417 | 540 | SH |  | DFND |  | 250 | 0 | 290 |
| EQT CORP | COM | 26884L109 |  | 8719 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 |  | 113708 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6886 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| ETFIS SER TR I | REAVES UTILS ETF | 26923G806 |  | 10063165 | 125947 | SH |  | DFND | 1 | 125947 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 742725 | 299486 | SH |  | DFND |  | 0 | 0 | 299486 |
| FACEBOOK INC | CL A | 30303M102 |  | 52471187 | 91712 | SH |  | DFND |  | 19772 | 0 | 71940 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 21136 | 199 | SH |  | DFND |  | 0 | 0 | 199 |
| FERMI INC | COM | 314911108 |  | 6301 | 1079 | SH |  | DFND | 1 | 1079 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 |  | 157294 | 2719 | SH |  | DFND |  | 0 | 0 | 2719 |
| FIRST SOLAR INC | COM | 336433107 |  | 32745 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 2128 | 1612 | SH |  | DFND |  | 0 | 0 | 1612 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2885259 | 26106 | SH |  | DFND |  | 0 | 0 | 26106 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 150374659 | 1360599 | SH |  | DFND | 1 | 1334493 | 0 | 26106 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 49759 | 1700 | SH |  | DFND |  | 0 | 0 | 1700 |
| FOX CORP | CL A COM | 35137L105 |  | 48122 | 824 | SH |  | DFND |  | 0 | 0 | 824 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 57456 | 3714 | SH |  | DFND |  | 0 | 0 | 3714 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 40332 | 2186 | SH |  | DFND |  | 0 | 0 | 2186 |
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 |  | 1893590 | 46999 | SH |  | DFND |  | 0 | 0 | 46999 |
| GE VERNOVA INC | COM | 36828A101 |  | 3082210 | 3531 | SH |  | DFND |  | 0 | 0 | 3531 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 22171337 | 6208632 | SH |  | DFND | 1 | 6208632 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 72333 | 519 | SH |  | DFND |  | 0 | 0 | 519 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 262491 | 5420 | SH |  | DFND |  | 0 | 0 | 5420 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 120670 | 1623 | SH |  | DFND |  | 0 | 0 | 1623 |
| GLOBANT S A | COM | L44385109 |  | 701748 | 15219 | SH |  | DFND |  | 0 | 0 | 15219 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 |  | 595149 | 13109 | SH |  | DFND | 1 | 13109 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 2675 | 2432 | SH |  | DFND |  | 0 | 0 | 2432 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 488062 | 1977 | SH |  | DFND | 1 | 1977 | 0 | 0 |
| GRUPO CIBEST AS | SPON ADS | 40090E106 |  | 22225234 | 310619 | SH |  | DFND | 1 | 310619 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 |  | 1401300 | 30000 | SH |  | DFND |  | 30000 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 |  | 24309799 | 520441 | SH |  | DFND | 1 | 520441 | 0 | 0 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 |  | 37587 | 12882 | SH |  | DFND | 1 | 12882 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 55791 | 604 | SH |  | DFND |  | 0 | 0 | 604 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2294741 | 4849 | SH |  | DFND |  | 0 | 0 | 4849 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 |  | 1916 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 133026 | 5587 | SH |  | DFND |  | 0 | 0 | 5587 |
| HEXCEL CORP NEW | COM | 428291108 |  | 8902 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 6444 | 301 | SH |  | DFND |  | 0 | 0 | 301 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 2024 | 1065 | SH |  | DFND |  | 0 | 0 | 1065 |
| HOME DEPOT INC | COM | 437076102 |  | 8222 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 116858 | 517 | SH |  | DFND |  | 0 | 0 | 517 |
| HUT 8 CORP | COM | 44812J104 |  | 65439 | 1395 | SH |  | DFND |  | 0 | 0 | 1395 |
| ILLUMINA INC | COM | 452327109 |  | 61014 | 495 | SH |  | DFND |  | 0 | 0 | 495 |
| INTEL CORP | CALL | 458140900 |  | 311251 | 500 | SH | Call | DFND |  | 0 | 0 | 500 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5380234 | 34208 | SH |  | DFND |  | 0 | 0 | 34208 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 123377 | 509 | SH |  | DFND |  | 0 | 0 | 509 |
| INTUIT | COM | 461202103 |  | 122364 | 283 | SH |  | DFND |  | 0 | 0 | 283 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 51170 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 123058 | 4040 | SH |  | DFND |  | 0 | 0 | 4040 |
| INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 |  | 679897 | 39255 | SH |  | DFND | 1 | 39255 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 |  | 5136160 | 188000 | SH |  | DFND |  | 188000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 32308772 | 168345 | SH |  | DFND |  | 0 | 0 | 168345 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30385641 | 52645 | SH |  | DFND |  | 0 | 0 | 52645 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1139292 | 12923 | SH |  | DFND | 1 | 12923 | 0 | 0 |
| ISHARES INC | CALL | 464286900 |  | 3977589 | 1500 | SH | Call | DFND |  | 0 | 0 | 1500 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 40014243 | 1042309 | SH |  | DFND |  | 0 | 0 | 1042309 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 95886602 | 1135559 | SH |  | DFND | 1 | 1135559 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 3723882 | 93659 | SH |  | DFND | 1 | 93659 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 306903 | 4504 | SH |  | DFND |  | 0 | 0 | 4504 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 485650 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2386145 | 42017 | SH |  | DFND | 1 | 42017 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 516856 | 9200 | SH |  | DFND |  | 0 | 0 | 9200 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9327473 | 85581 | SH |  | DFND |  | 0 | 0 | 85581 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10402800 | 120000 | SH |  | DFND |  | 0 | 0 | 120000 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1899176 | 18856 | SH |  | DFND | 1 | 18856 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 66423604 | 2899328 | SH |  | DFND | 1 | 2899328 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1356876 | 12295 | SH |  | DFND | 1 | 12295 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 562422 | 1319 | SH |  | DFND |  | 0 | 0 | 1319 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 22749293 | 53352 | SH |  | DFND | 1 | 53352 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12476033 | 110300 | SH |  | DFND |  | 0 | 0 | 110300 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 111915189 | 2725650 | SH |  | DFND | 1 | 2725650 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 753170 | 7965 | SH |  | DFND |  | 0 | 0 | 7965 |
| ISHARES TR | MIN VOL USA ETF | 46429B697 |  | 4445028 | 47930 | SH |  | DFND |  | 0 | 0 | 47930 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3291525 | 5039 | SH |  | DFND | 1 | 5039 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 32434239 | 473700 | SH |  | DFND |  | 0 | 0 | 473700 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 370159 | 6510 | SH |  | DFND | 1 | 6510 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 689158 | 6188 | SH |  | DFND |  | 0 | 0 | 6188 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 22612119 | 203036 | SH |  | DFND | 1 | 203036 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 704836 | 6640 | SH |  | DFND | 1 | 6640 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 166007059 | 20012082 | SH |  | DFND | 1 | 20012082 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 93860 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 785630 | 3214 | SH |  | DFND |  | 2902 | 0 | 312 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 125900 | 428 | SH |  | DFND |  | 0 | 0 | 428 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16473 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 280175 | 3500 | SH |  | DFND |  | 0 | 0 | 3500 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 7492921 | 101160 | SH |  | DFND |  | 0 | 0 | 101160 |
| KENVUE INC | COM | 49177J102 |  | 3527304 | 204600 | SH |  | DFND |  | 0 | 0 | 204600 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5501 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 580595 | 208847 | SH |  | DFND | 1 | 208847 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 2126564 | 74800 | SH |  | DFND |  | 0 | 0 | 74800 |
| KROGER CO | COM | 501044101 |  | 124749 | 1724 | SH |  | DFND |  | 0 | 0 | 1724 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9664 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 470052 | 2200 | SH |  | DFND |  | 0 | 0 | 2200 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 42025189 | 863692 | SH |  | DFND | 1 | 863692 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 12838 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4288888 | 4663 | SH |  | DFND |  | 0 | 0 | 4663 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 124504 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 |  | 2582029 | 232825 | SH |  | DFND |  | 0 | 0 | 232825 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5384 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 5851 | 614 | SH |  | DFND |  | 0 | 0 | 614 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 |  | 2892600 | 9000 | SH |  | DFND |  | 0 | 0 | 9000 |
| MARA HOLDINGS INC | COM | 565788106 |  | 38621 | 4733 | SH |  | DFND |  | 0 | 0 | 4733 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1584800 | 16000 | SH |  | DFND |  | 0 | 0 | 16000 |
| MASCO CORP | COM | 574599106 |  | 5675 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12836265 | 25690 | SH |  | DFND |  | 21734 | 0 | 3956 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 52489 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 78843008 | 46565 | SH |  | DFND | 1 | 46565 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 76504 | 636 | SH |  | DFND |  | 0 | 0 | 636 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28806603 | 85267 | SH |  | DFND |  | 0 | 0 | 85267 |
| MICROSOFT CORP | COM | 594918104 |  | 27585068 | 74520 | SH |  | DFND |  | 0 | 0 | 74520 |
| MICROSOFT CORP | COM | 594918104 |  | 35906 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 8237 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 114300 | 2250 | SH |  | DFND |  | 0 | 0 | 2250 |
| MODINE MFG CO | COM | 607828100 |  | 9752 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 646812 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| NATERA INC | COM | 632307104 |  | 979951 | 4900 | SH |  | DFND |  | 0 | 0 | 4900 |
| NETEASE INC | SPONSORED ADR | 64110W102 |  | 15488130 | 138361 | SH |  | DFND |  | 0 | 0 | 138361 |
| NETFLIX INC | COM | 64110L106 |  | 20528698 | 213507 | SH |  | DFND |  | 440 | 0 | 213067 |
| NETFLIX INC | COM | 64110L106 |  | 6154 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 3188829 | 29458 | SH |  | DFND |  | 29458 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 45300 | 1812 | SH |  | DFND |  | 0 | 0 | 1812 |
| NEXTERA ENERGY INC | CALL | 65339F901 |  | 43270 | 200 | SH | Call | DFND |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3336435 | 35922 | SH |  | DFND |  | 19897 | 0 | 16025 |
| NIKE INC | CL B | 654106103 |  | 1479 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 22960 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1145893 | 79742 | SH |  | DFND |  | 0 | 0 | 79742 |
| NUTANIX INC | CL A | 67059N108 |  | 43407 | 1142 | SH |  | DFND |  | 0 | 0 | 1142 |
| NVIDIA CORP | COM | 67066G104 |  | 71242051 | 408498 | SH |  | DFND |  | 94 | 0 | 408404 |
| NVIDIA CORP | COM | 67066G104 |  | 65051 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 247950 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 |  | 5706 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 20858 | 476 | SH |  | DFND |  | 0 | 0 | 476 |
| ORACLE CORP | COM | 68389X105 |  | 268329 | 1824 | SH |  | DFND |  | 0 | 0 | 1824 |
| ORACLE CORP | COM | 68389X105 |  | 10739 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19266831 | 131712 | SH |  | DFND |  | 0 | 0 | 131712 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 15655916 | 176903 | SH |  | DFND |  | 0 | 0 | 176903 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 35313 | 3915 | SH |  | DFND |  | 0 | 0 | 3915 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27636 | 611 | SH |  | DFND |  | 0 | 0 | 611 |
| PEABODY ENERGY CORP NEW | COM | 704551100 |  | 329500 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 69943 | 213 | SH |  | DFND |  | 0 | 0 | 213 |
| PERKINELMER INC | COM | 714046109 |  | 55282 | 631 | SH |  | DFND |  | 0 | 0 | 631 |
| PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 |  | 6530417 | 8000 | SH | Call | DFND |  | 0 | 0 | 8000 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 115036800 | 6135296 | SH |  | DFND | 1 | 6135296 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 287992259 | 13879145 | SH |  | DFND |  | 13879145 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 143107044 | 6896725 | SH |  | DFND | 1 | 6896725 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 68571 | 2442 | SH |  | DFND |  | 0 | 0 | 2442 |
| PHREESIA INC | COM | 71944F106 |  | 559650 | 66784 | SH |  | DFND |  | 0 | 0 | 66784 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 24559 | 3738 | SH |  | DFND |  | 0 | 0 | 3738 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 22421051 | 219427 | SH |  | DFND |  | 219427 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 5947 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2460475 | 30395 | SH |  | DFND |  | 30395 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 640860 | 33000 | SH |  | DFND |  | 0 | 0 | 33000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 68765 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| REPLIGEN CORP | COM | 759916109 |  | 46068 | 391 | SH |  | DFND |  | 0 | 0 | 391 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 42490 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| RIDGEBIO PHARMA INC COM | COM | 10806X102 |  | 62972 | 848 | SH |  | DFND |  | 0 | 0 | 848 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 5080 | 411 | SH |  | DFND |  | 0 | 0 | 411 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 17488 | 1162 | SH |  | DFND |  | 0 | 0 | 1162 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 31046 | 448 | SH |  | DFND |  | 0 | 0 | 448 |
| ROBLOX CORP | CL A | 771049103 |  | 1385663 | 24499 | SH |  | DFND |  | 1915 | 0 | 22584 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1959375 | 137500 | SH |  | DFND |  | 0 | 0 | 137500 |
| ROCKET LAB CORP | COM | 773121108 |  | 4501822 | 70100 | SH |  | DFND |  | 0 | 0 | 70100 |
| ROKU INC | COM CL A | 77543R102 |  | 53082 | 561 | SH |  | DFND |  | 0 | 0 | 561 |
| ROUNDHILL ETF TRUST | META WEEKLYPAY E | 77926X742 |  | 195143 | 12250 | SH |  | DFND |  | 0 | 0 | 12250 |
| S GLOBAL INC | COM | 78409V104 |  | 15950250 | 37500 | SH |  | DFND |  | 0 | 0 | 37500 |
| SALESFORCE COM INC | COM | 79466L302 |  | 115175 | 617 | SH |  | DFND |  | 0 | 0 | 617 |
| SALESFORCE COM INC | COM | 79466L302 |  | 9520 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 318028 | 3384 | SH |  | DFND |  | 0 | 0 | 3384 |
| SEA LTD | ADR | 81141R100 |  | 1153212 | 13926 | SH |  | DFND |  | 0 | 0 | 13926 |
| SEA LTD | ADR | 81141R100 |  | 8612 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y905 |  | 636047 | 500 | SH | Call | DFND |  | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2141037 | 34950 | SH |  | DFND |  | 0 | 0 | 34950 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 66651 | 1088 | SH |  | DFND | 1 | 1088 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 11746407 | 237926 | SH |  | DFND |  | 0 | 0 | 237926 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11370525 | 85557 | SH |  | DFND |  | 0 | 0 | 85557 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11427425 | 104858 | SH |  | DFND |  | 0 | 0 | 104858 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 824005 | 16490 | SH |  | DFND |  | 0 | 0 | 16490 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 26812267 | 241857 | SH |  | DFND |  | 0 | 0 | 241857 |
| SHARPLINK INC | COM NEW | 820014405 |  | 18924 | 2934 | SH |  | DFND |  | 0 | 0 | 2934 |
| SHOPIFY INC | CL A | 82509L107 |  | 66427 | 560 | SH |  | DFND |  | 0 | 0 | 560 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3779335 | 306267 | SH |  | DFND |  | 0 | 0 | 306267 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 91642 | 3870 | SH |  | DFND |  | 0 | 0 | 3870 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 60585 | 2625 | SH |  | DFND |  | 0 | 0 | 2625 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 127880 | 4366 | SH |  | DFND |  | 0 | 0 | 4366 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 28001 | 758 | SH |  | DFND |  | 0 | 0 | 758 |
| SNAP INC | CL A | 83304A106 |  | 32674 | 7103 | SH |  | DFND |  | 0 | 0 | 7103 |
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 |  | 7177 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 79109 | 2453 | SH |  | DFND |  | 0 | 0 | 2453 |
| SONY CORP | SPONSORED ADR | 835699307 |  | 1653475 | 79878 | SH |  | DFND |  | 0 | 0 | 79878 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 109295381 | 254004 | SH |  | DFND |  | 0 | 0 | 254004 |
| SPDR GOLD TRUST | CALL | 78463V907 |  | 116930586 | 4450 | SH | Call | DFND |  | 0 | 0 | 4450 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 544552 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7111468 | 10935 | SH |  | DFND |  | 0 | 0 | 10935 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 374202384 | 575395 | SH |  | DFND | 1 | 575395 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 5273070 | 29000 | SH |  | DFND |  | 0 | 0 | 29000 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 935278 | 10206 | SH |  | DFND |  | 0 | 0 | 10206 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 106119 | 1158 | SH |  | DFND | 1 | 1158 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1512140 | 14000 | SH |  | DFND |  | 0 | 0 | 14000 |
| SQUARE INC | CL A | 852234103 |  | 41765 | 694 | SH |  | DFND |  | 0 | 0 | 694 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 32580 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| STONECO LTD | COM CL A | G85158106 |  | 2124834 | 150484 | SH |  | DFND |  | 0 | 0 | 150484 |
| SUN CMNTYS INC | COM | 866674104 |  | 93966 | 746 | SH |  | DFND |  | 0 | 0 | 746 |
| SUZANO S A SPON | COM | 86959K105 |  | 8251967 | 828449 | SH |  | DFND | 1 | 828449 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1585920 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| T STAMP INC | CL A NEW | 873048508 |  | 488 | 204 | SH |  | DFND |  | 0 | 0 | 204 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 23130312 | 68443 | SH |  | DFND |  | 0 | 0 | 68443 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 613379 | 1815 | SH |  | DFND | 1 | 1815 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3403123 | 17231 | SH |  | DFND |  | 0 | 0 | 17231 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14685 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6640704 | 22400 | SH |  | DFND |  | 0 | 0 | 22400 |
| TERAWULF INC | COM | 88080T104 |  | 8773 | 608 | SH |  | DFND |  | 0 | 0 | 608 |
| TERAWULF INC | COM | 88080T104 |  | 1962 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4716392 | 12687 | SH |  | DFND |  | 0 | 0 | 12687 |
| TESLA INC | COM | 88160R101 |  | 6320 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5301 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| TEXAS INSTRS INC | COM | 882508104 |  | 974195 | 5018 | SH |  | DFND |  | 0 | 0 | 5018 |
| TFS FINL CORP | COM | 87240R107 |  | 29112 | 2072 | SH |  | DFND | 1 | 2072 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 54560 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15237 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2823100 | 14000 | SH |  | DFND |  | 0 | 0 | 14000 |
| TOPBUILD CORP | COM | 89055F103 |  | 4918 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2318 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 |  | 3296049 | 95234 | SH |  | DFND |  | 0 | 0 | 95234 |
| TREX CO INC | COM | 89531P105 |  | 6374 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| TRIPADVISOR INC | COM | 896945201 |  | 106600 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| UMH PPTYS INC | COM | 903002103 |  | 27677 | 1918 | SH |  | DFND |  | 0 | 0 | 1918 |
| UNION PAC CORP | COM | 907818108 |  | 56530 | 233 | SH |  | DFND |  | 0 | 0 | 233 |
| UNION PAC CORP | COM | 907818108 |  | 14072 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 25516 | 1163 | SH |  | DFND |  | 0 | 0 | 1163 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 87960153 | 5528608 | SH |  | DFND |  | 0 | 0 | 5528608 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 196422283 | 12345838 | SH |  | DFND | 1 | 12345838 | 0 | 0 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 |  | 6934172 | 18086 | SH |  | DFND |  | 0 | 0 | 18086 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 275310 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 |  | 11316355 | 84964 | SH |  | DFND | 1 | 84964 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 278644138 | 466311 | SH |  | DFND |  | 0 | 0 | 466311 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3285330 | 5498 | SH |  | DFND | 1 | 5498 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 516342 | 6264 | SH |  | DFND |  | 0 | 0 | 6264 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 125151656 | 1518278 | SH |  | DFND | 1 | 1518278 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 20118 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 125952 | 2509 | SH |  | DFND |  | 0 | 0 | 2509 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 63409 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7698068 | 30721 | SH |  | DFND |  | 0 | 0 | 30721 |
| VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 |  | 3472670 | 104117 | SH |  | DFND |  | 0 | 0 | 104117 |
| VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 |  | 19580290 | 587053 | SH |  | DFND | 1 | 482936 | 0 | 104117 |
| VICI PPTYS INC | COM | 925652109 |  | 2104 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 31064227 | 102780 | SH |  | DFND |  | 92414 | 0 | 10366 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1377931 | 18258 | SH |  | DFND |  | 0 | 0 | 18258 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 615081 | 8150 | SH |  | DFND | 1 | 8150 | 0 | 0 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 3300645 | 21956 | SH |  | DFND |  | 0 | 0 | 21956 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 12026 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6342 | 244 | SH |  | DFND |  | 0 | 0 | 244 |
| VSE CORP | COM | 918284100 |  | 9773 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 19743 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| WALMART INC | COM | 931142103 |  | 126393 | 1017 | SH |  | DFND |  | 0 | 0 | 1017 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 57529 | 2095 | SH |  | DFND |  | 0 | 0 | 2095 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 52485 | 2055 | SH |  | DFND |  | 0 | 0 | 2055 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 |  | 20299 | 10099 | SH |  | DFND |  | 0 | 0 | 10099 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 82495 | 359 | SH |  | DFND |  | 0 | 0 | 359 |
| WATERS CORP | COM | 941848103 |  | 47648 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13056 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 24308 | 995 | SH |  | DFND |  | 0 | 0 | 995 |
| WHITESTONE REIT | COM | 966084204 |  | 40407 | 2502 | SH |  | DFND |  | 0 | 0 | 2502 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 5511193 | 75724 | SH |  | DFND |  | 0 | 0 | 75724 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1214616 | 29770 | SH |  | DFND |  | 0 | 0 | 29770 |
| XYLEM INC | COM | 98419M100 |  | 11592 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2118602 | 133078 | SH |  | DFND |  | 0 | 0 | 133078 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 167050 | 2078 | SH |  | DFND |  | 0 | 0 | 2078 |

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