0001178913-23-001588.txt : 20230501
0001178913-23-001588.hdr.sgml : 20230501
20230501071618
ACCESSION NUMBER: 0001178913-23-001588
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230501
DATE AS OF CHANGE: 20230501
EFFECTIVENESS DATE: 20230501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Migdal Insurance & Financial Holdings Ltd.
CENTRAL INDEX KEY: 0001415912
IRS NUMBER: 930000948
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17312
FILM NUMBER: 23869985
BUSINESS ADDRESS:
STREET 1: 4, EF'AL STREET
CITY: PETACH TIKVA
STATE: L3
ZIP: 49512
BUSINESS PHONE: 972-3-9168959
MAIL ADDRESS:
STREET 1: 4, EF'AL STREET
CITY: PETACH TIKVA
STATE: L3
ZIP: 49512
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001415912
XXXXXXXX
03-31-2023
03-31-2023
false
Migdal Insurance & Financial Holdings Ltd.
4, Ef'al Street
Petach Tikva
L3
49512
13F HOLDINGS REPORT
028-17312
Y
The securities reported herein are held by Migdal Insurance Company Ltd., Migdal Makefet Pension and Provident Fund Ltd., Migdal Capital Markets (1965) Ltd, Migdal Mutual Funds Ltd, and Migdal Investment Portfolio Management (1998) Ltd. (collectively, the "Migdal Entities"). Each Migdal Entity is a direct or indirect wholly-owned subsidiary of Migdal Insurance and Financial Holdings Ltd. ("Migdal Holdings"). The beneficial ownership in a portion of the securities covered by this report is held for members of the public through, among others, provident funds, mutual funds, pension funds and insurance policies, which are managed by Migdal Entities. This Form 13F shall not be construed as an admission by Migdal Holdings or by any of the Migdal Entities that it is the beneficial owner of any of such securities covered by this Form 13F.
Tal Cohen
CFO
972-76-8868490
/s/ Tal Cohen
Petach Tikva
L3
04-30-2023
4
513
4521886
1
0001667119
028-17386
Migdal Insurance Co Ltd
2
0001667118
028-17385
Migdal Makefet Pension Funds & Provident Funds Ltd
3
0001727574
028-18263
Migdal Investment Portfolio Management (1998) Ltd.
4
0001728584
028-18262
Migdal Mutual Funds Ltd
INFORMATION TABLE
2
infotable.xml
2U INC
Common Stock
90214J101
5
694
SH
DFND
,4
694
0
0
8X8 INC
Common Stock
282914100
4
1080
SH
DFND
,4
1080
0
0
A10 NETWORKS INC COM
Common Stock
002121101
575
37105
SH
DFND
,3
37105
0
0
ABBVIE INC
GLOBAL
00287Y109
471
2964
SH
DFND
,3,4
2964
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
29
338
SH
DFND
,4
338
0
0
ADOBE INC
Common Stock
00724F101
634
1651
SH
DFND
,3,4
1651
0
0
ADVANCED MICRO DEVICES INC COM
Common Stock
007903107
981
10014
SH
DFND
,3
10014
0
0
AFFIRM HOLDINGS INC
Common Stock
00827B106
1
90
SH
DFND
,4
90
0
0
AGCO CORP
Common Stock
001084102
33800
250000
SH
DFND
1,2
250000
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
1445
18770
SH
DFND
,3,4
18770
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
4744
47204
SH
DFND
,3,4
47204
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
15
168
SH
DFND
,4
168
0
0
ALLEGRO MICROSYSTEMS INC
Common Stock
01749D105
213
4496
SH
DFND
,4
4496
0
0
ALPHA & OMEGA SEMICONDUCTOR
Common Stock
G6331P104
100
3740
SH
DFND
,4
3740
0
0
ALPHABET INC-CL
Common Stock
02079K107
38077
367138
SH
DFND
1,2,3,4
367138
0
0
ALPHABET INC-CL A
Common Stock
02079K305
2802
27631
SH
DFND
,3,4
27631
0
0
AMAZON.COM INC
Common Stock
023135106
36690
355212
SH
DFND
1,2,3
355212
0
0
AMBARELLA INC
Common Stock
G037AX101
198
2586
SH
DFND
,4
2586
0
0
AMERICAN AIRLINES GRP
Common Stock
02376R102
32
2208
SH
DFND
,4
2208
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
269
1315
SH
DFND
,3
1315
0
0
AMPLIFY ETF TR ONLIN RETL ETF
ETP
032108102
10
230
SH
DFND
,3
230
0
0
ANGL
ETP
92189F437
28218
1007140
SH
DFND
1,,3,4
1007140
0
0
APPFOLIO INC - A
Common Stock
03783C100
21
168
SH
DFND
,4
168
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
17
1144
SH
DFND
,4
1144
0
0
APPLE INC
Common Stock
037833100
60215
365162
SH
DFND
1,2,3
365162
0
0
APPLIED MATLS INC COM
Common Stock
038222105
51
418
SH
DFND
,3
418
0
0
ARBE ROBOTICS
Common Stock
M1R95N100
4466
1400000
SH
DFND
1,2
1400000
0
0
ARK ETF TR NEXT GNRTN INTER
ETP
00214Q401
6
120
SH
DFND
,3
120
0
0
ARQIT QUANTUM INC
Common Stock
G0567U101
88
67258
SH
DFND
,4
67258
0
0
ASML HOLDING NV-NY REG SHS
Common Stock
N07059210
3488
5184
SH
DFND
,4
5184
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
5
32
SH
DFND
,3
32
0
0
BANDWIDTH INC-CLASS A
Common Stock
05988J103
3
214
SH
DFND
,4
214
0
0
BANK AMERICA CORP COM
Common Stock
060505104
492
17200
SH
DFND
,3
17200
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
084670702
878
2843
SH
DFND
,3
2843
0
0
BIONTECH SE-ADR
ADR
09075V102
87
705
SH
DFND
,4
705
0
0
BLACKBAUD INC
Common Stock
09227Q100
28
408
SH
DFND
,4
408
0
0
BLACKLINE INC
Common Stock
09239B109
33
508
SH
DFND
,4
508
0
0
BOEING
Common Stock
097023105
63092
297000
SH
DFND
1,2
297000
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
269
104
SH
DFND
,4
104
0
0
BOX INC - CLASS A
Common Stock
10316T104
34
1304
SH
DFND
,4
1304
0
0
BOYD GAMING CORP
Common Stock
103304101
23
376
SH
DFND
,4
376
0
0
BRISTOL-MYERS SQUIBB CO
GLOBAL
110122108
138
2030
SH
DFND
,4
2030
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
124
5924
SH
DFND
,4
5924
0
0
BROADCOM LTD
Common Stock
11135F101
51991
81078
SH
DFND
1,2,3,4
81078
0
0
BUMBLE INC-A
Common Stock
12047B105
1
36
SH
DFND
,4
36
0
0
BYTE ACQUISITIO
Common Stock
G1R25Q105
10150
1000000
SH
DFND
1,2
1000000
0
0
C3.AI INC-A
Common Stock
12468P104
20
736
SH
DFND
,4
736
0
0
CACI INTERNATIONAL INC CL A
Common Stock
127190304
189
642
SH
DFND
,4
642
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
4761
23090
SH
DFND
,4
23090
0
0
CAESARS ENTERTAINMENT INC
Common Stock
12769G100
24
508
SH
DFND
,4
508
0
0
CAMTEK
Common Stock
M20791105
43431
1531973
SH
DFND
1,2
1531973
0
0
CARNIVAL CORP
Common Stock
143658300
729
73238
SH
DFND
,4
73238
0
0
CARVANA CO
Common Stock
146869102
0
44
SH
DFND
,4
44
0
0
CBL & ASSOCIATES PROPERTIES
REIT
124830878
29
1126
SH
DFND
,4
1126
0
0
CEVA INC
Common Stock
157210105
51
1716
SH
DFND
,4
1716
0
0
CHECK POINT SOF
Common Stock
M22465104
27174
209029
SH
DFND
1,2
209029
0
0
CHEGG INC
Common Stock
163092109
1
56
SH
DFND
,4
56
0
0
CHEWY INC - CLASS A
Common Stock
16679L109
2
42
SH
DFND
,4
42
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
19
162
SH
DFND
,4
162
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
28
112
SH
DFND
,4
112
0
0
CIRRUS LOGIC INC
Common Stock
172755100
215
1964
SH
DFND
,4
1964
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
4255
82464
SH
DFND
,3,4
82464
0
0
CITIGROUP INC
Common Stock
172967424
3001
65147
SH
DFND
,4
65147
0
0
CLEARWATER ANALYTICS HDS-A
Common Stock
185123106
5
342
SH
DFND
,4
342
0
0
CLOUDFLARE INC - CLASS A
ADR
18915M107
1473
25000
SH
DFND
,4
25000
0
0
COCA COLA CO COM
Common Stock
191216100
356
5735
SH
DFND
,3
5735
0
0
COMM SERV SELEC
ETP
81369Y852
242725
4187073
SH
DFND
1,2
4187073
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
594
10700
SH
DFND
,4
10700
0
0
CONSUMER DISCRE
ETP
81369Y407
128002
856152
SH
DFND
1,2,4
856152
0
0
CONSUMER STAPLE
ETP
81369Y308
236506
3165727
SH
DFND
1,2,3,4
3165727
0
0
COPART INC
Common Stock
217204106
15
198
SH
DFND
,4
198
0
0
COSTAR GROUP INC
Common Stock
22160N109
12
182
SH
DFND
,4
182
0
0
CREDO TECHNOLOGY GROUP HOLDI
Common Stock
G25457105
202
22006
SH
DFND
,4
22006
0
0
CRH PLC ADR
ADR
12626K203
20
390
SH
DFND
,3
390
0
0
CRWD US
Common Stock
22788C105
20308
148532
SH
DFND
1,2,3,4
148532
0
0
CYBERARK SOFT
Common Stock
M2682V108
22375
151200
SH
DFND
1,2
151200
0
0
DAQO NEW ENERGY CORP-ADR
ADR
23703Q203
218
4676
SH
DFND
,4
4676
0
0
DEERE
Common Stock
244199105
37272
90000
SH
DFND
1,2
90000
0
0
DEFIANCE NEXT GEN CONN ETF
ETP
26922A289
179
5520
SH
DFND
,4
5520
0
0
DELTA AIR LINES
Common Stock
247361702
60
1766
SH
DFND
,4
1766
0
0
DEUTSCHE X-TRACKERS HY CORP HYLB
Common Stock
233051432
234
6820
SH
DFND
,4
6820
0
0
DIGITALOCEAN HOLDINGS INC
Common Stock
25402D102
16
422
SH
DFND
,4
422
0
0
DIODES INC
Common Stock
254543101
205
2244
SH
DFND
,4
2244
0
0
DLOCAL LTD
Common Stock
G29018101
1
36
SH
DFND
,4
36
0
0
DOCTOR REDDY'S LAB-ADR
ADR
256135203
113
2000
SH
DFND
,4
2000
0
0
DOCUSIGN INC
Common Stock
256163106
103
1828
SH
DFND
,4
1828
0
0
DOORDASH INC - A
Common Stock
25809K105
7
110
SH
DFND
,4
110
0
0
DROPBOX INC-CLASS A
Common Stock
26210C104
54
2568
SH
DFND
,4
2568
0
0
EAGLE MATLS INC COM
Common Stock
26969P108
20
137
SH
DFND
,3
137
0
0
EBAY INC
Common Stock
278642103
11
258
SH
DFND
,4
258
0
0
ELBIT SYSTEMS
Common Stock
M3760D101
1191
7000
SH
DFND
1,2
7000
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
15
122
SH
DFND
,4
122
0
0
EMERSON ELECTRI
Common Stock
291011104
24399
280000
SH
DFND
1,2
280000
0
0
ENERGY SELECT S
ETP
81369Y506
63815
770458
SH
DFND
1,2,3,4
770458
0
0
ENFUSION INC - CLASS A
Common Stock
292812104
3
316
SH
DFND
,4
316
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
725
3495
SH
DFND
,3,4
3495
0
0
ENVIVA PARTNERS LP
Common Stock
29415B103
252
9284
SH
DFND
,4
9284
0
0
ESTEE LAUDER
Common Stock
518439104
34299
139168
SH
DFND
1,2
139168
0
0
ETFMG PRIME CYBER SECURITY E
ETP
26924G201
701
15000
SH
DFND
,4
15000
0
0
ETSY INC
Common Stock
29786A106
6
58
SH
DFND
,4
58
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
2
22
SH
DFND
,4
22
0
0
EVERBRIDGE INC
Common Stock
29978A104
78
2342
SH
DFND
,4
2342
0
0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR
ETP
301505723
1824
61186
SH
DFND
,3
61186
0
0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF
ETP
301505707
1420
25954
SH
DFND
,3
25954
0
0
EXPEDIA INC
Common Stock
30212P303
49
508
SH
DFND
,4
508
0
0
EXXON MOBIL CORP COM
Common Stock
30231G102
706
6438
SH
DFND
,3
6438
0
0
F5 NETWORKS INC
Common Stock
315616102
1132
7900
SH
DFND
,4
7900
0
0
FARFETCH LTD-CLASS A
Common Stock
30744W107
1
140
SH
DFND
,4
140
0
0
FEDERAL REALTY INVS TRUST
REIT
313745101
120
1256
SH
DFND
,4
1256
0
0
FEDEX CORP
Common Stock
31428X106
186
830
SH
DFND
,4
830
0
0
FIDELITY COVINGTON TRUST DIVID ETF RISI
ETP
316092832
7
180
SH
DFND
,3
180
0
0
FIDELITY MSCI COMMUNICATION
ETP
316092873
247
6900
SH
DFND
,4
6900
0
0
FINANCIAL SPDR
ETP
81369Y605
180215
5605873
SH
DFND
1,2,3,4
5605873
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
139
10162
SH
DFND
,4
10162
0
0
FIRST SOLAR INC
Common Stock
336433107
204
954
SH
DFND
,4
954
0
0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF
ETP
33739E108
13
800
SH
DFND
,3
800
0
0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH
ETP
33737J182
5
255
SH
DFND
,3
255
0
0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF
ETP
33737K205
1435
20648
SH
DFND
,3
20648
0
0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE
ETP
33737A108
11
110
SH
DFND
,3
110
0
0
FIRST TR EXCHANGE TRADED FD WTR ETF
ETP
33733B100
45
540
SH
DFND
,3
540
0
0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL
ETP
33738D408
57
1440
SH
DFND
,3
1440
0
0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT
ETP
33739Q200
4904
102434
SH
DFND
,3
102434
0
0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN
ETP
33733E500
24
450
SH
DFND
,3
450
0
0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV
ETP
33738R118
1071
19791
SH
DFND
,3
19791
0
0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL
ETP
33738R720
325
7612
SH
DFND
,3
7612
0
0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD
ETP
33738D309
553
12223
SH
DFND
,3
12223
0
0
FIRST TR VALUE LINE DIVID IN SHS
ETP
33734H106
1765
43960
SH
DFND
,3
43960
0
0
FIRST TRUST CAPITAL STRENGTH
GLOBAL
33733E104
1690
23241
SH
DFND
,3,4
23241
0
0
FIRST TRUST CLOUD COMPUTING
ETP
33734X192
3457
53385
SH
DFND
,3,4
53385
0
0
FIRST TRUST DEVELP MKT EX-US
ETP
33737J174
390
7700
SH
DFND
,3,4
7700
0
0
FIRST TRUST DJ INTERNET IND
ETP
33733E302
68
465
SH
DFND
,3,4
465
0
0
FIRST TRUST INDIA NIFTY 50 E
ETP
33737J802
335
8000
SH
DFND
,4
8000
0
0
FIRST TRUST NASDAQ CYBERSECU
ETP
33734X846
7831
184223
SH
DFND
,3,4
184223
0
0
FIVE9 INC
Common Stock
338307101
44
640
SH
DFND
,4
640
0
0
FIVERR INTERNA
Common Stock
M4R82T106
6975
199753
SH
DFND
1,2
199753
0
0
FLEXSHARES HIGH YIELD VALUE
ETP
33939L662
175
4350
SH
DFND
,4
4350
0
0
FORESIGHT AUTONOMOUS-SP ADR
REIT
345523104
4
9000
SH
DFND
,4
9000
0
0
FORTINET
Common Stock
34959E109
18077
272405
SH
DFND
1,2,4
272405
0
0
FRESHWORKS INC-CL A
Common Stock
358054104
9
634
SH
DFND
,4
634
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
34
671
SH
DFND
,4
671
0
0
GDS HOLDINGS LTD - ADR
ADR
36165L108
299
14938
SH
DFND
,4
14938
0
0
GEN DIGITAL INC
ADR
668771108
1200
71497
SH
DFND
,4
71497
0
0
GENERAL DYNAMICS CORP COM
Common Stock
369550108
48
212
SH
DFND
,3
212
0
0
GETTY REALTY CORP
REIT
374297109
59
1656
SH
DFND
,4
1656
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
13
128
SH
DFND
,4
128
0
0
GLOBAL X CYBERSECURITY ETF
ETP
37954Y384
1668
73690
SH
DFND
,4
73690
0
0
GLOBAL X FDS CLOUD COMPUTNG
ETP
37954Y442
470
25615
SH
DFND
,3
25615
0
0
GLOBAL X FDS FINTECH ETF
ETP
37954Y814
41
1960
SH
DFND
,3
1960
0
0
GLOBAL X FDS TELMDC&DIG ETF
ETP
37954Y285
14
1158
SH
DFND
,3
1158
0
0
GLOBAL X FDS US INFR DEV ETF
ETP
37954Y673
893
31497
SH
DFND
,3
31497
0
0
GLOBAL X FDS VDEO GAM ESPRT
ETP
37954Y392
1145
56287
SH
DFND
,3
56287
0
0
GLOBAL-E ONLINE
Common Stock
M5216V106
26429
820000
SH
DFND
1,2
820000
0
0
GOLDMAN SACHS ACCESS HY CORP GHYB
ETP
381430453
172
4020
SH
DFND
,4
4020
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
3216
10014
SH
DFND
,4
10014
0
0
GRANITESHARES XOUT US L/C
ETP
38747R603
777
21710
SH
DFND
,3,4
21710
0
0
HDFC BANK LTD- ADR
ADR
40415F101
521
7888
SH
DFND
,4
7888
0
0
HEALTH CARE SEL
ETP
81369Y209
73299
566615
SH
DFND
1,2,3,4
566615
0
0
HILTON GRAND VACATIONS INC
Common Stock
43283X105
19
432
SH
DFND
,4
432
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A203
81
590
SH
DFND
,4
590
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
29
1824
SH
DFND
,4
1824
0
0
HUAZHU GROUP LTD-ADR
ADR
44332N106
111
2280
SH
DFND
,4
2280
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
24
214
SH
DFND
,4
214
0
0
I SHARES S&P INDIA 50
ETP
464289529
358
8800
SH
DFND
,4
8800
0
0
IAC/INTERACTIVECORP
Common Stock
44891N208
2
36
SH
DFND
,4
36
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
555
26399
SH
DFND
,4
26399
0
0
IMPINJ INC
Common Stock
453204109
208
1560
SH
DFND
,4
1560
0
0
INDIE SEMICONDUCTOR INC-A
Common Stock
45569U101
112
10514
SH
DFND
,4
10514
0
0
INDUSTRIAL SELE
ETP
81369Y704
159663
1578410
SH
DFND
1,2,4
1578410
0
0
INFORMATICA INC - CLASS A
Common Stock
45674M101
16
1014
SH
DFND
,4
1014
0
0
INFOSYS LTD-SP ADR
ADR
456788108
456
26600
SH
DFND
,4
26600
0
0
INMODE LTD
Common Stock
M5425M103
31454
984166
SH
DFND
1,2
984166
0
0
INNOVID CORP
Common Stock
457679108
1788
1268308
SH
DFND
1,2
1268308
0
0
INNOVIZ TECHNO
Common Stock
M5R635108
7228
2065000
SH
DFND
1,2
2065000
0
0
INTEL CORP
Common Stock
458140100
1512
47235
SH
DFND
,3,4
47235
0
0
INTERCONTINENTAL HOTELS-ADR
ADR
45857P806
38
590
SH
DFND
,4
590
0
0
INTERCONTINENTALEXCHANGE GRO
Common Stock
45866F104
26
256
SH
DFND
,4
256
0
0
INVENTRUST PROPERTIES CORP
REIT
46124J201
54
2390
SH
DFND
,4
2390
0
0
INVESCO BULLETSHARES 2023 HI BSJN
ETP
46138J858
159
6780
SH
DFND
,4
6780
0
0
INVESCO BULLETSHARES 2024 HI
ETP
46138J833
7539
335773
SH
DFND
,3,4
335773
0
0
INVESCO CHINA TECHNOLOGY ETF
ETP
46138E800
94
2029
SH
DFND
,3,4
2029
0
0
INVESCO DYNAMIC NETWORKING E
ETP
46137V688
200
2660
SH
DFND
,4
2660
0
0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
ETP
46138E354
36
580
SH
DFND
,3
580
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB
ETP
46138J841
1523
73953
SH
DFND
,3
73953
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB
ETP
46138J825
845
41677
SH
DFND
,3
41677
0
0
INVESCO FUND HY
ETP
46138E719
2772
158473
SH
DFND
1,2,4
158473
0
0
INVESCO S&P 500 EQUAL WEIGHT
ETP
46137V381
318
2545
SH
DFND
,4
2545
0
0
INVESCO S&P 500 EQUAL WEIGHT
ETP
46137V357
229
1610
SH
DFND
,4
1610
0
0
INVESCO S&P 500 HIGH DIVIDEN
ETP
46138E362
528
12670
SH
DFND
,3,4
12670
0
0
INVESCO S&P 500 PURE VALUE E
ETP
46137V258
414
5540
SH
DFND
,4
5540
0
0
INVESCO S&P INTERNATIONAL DE
ETP
46138E214
114
4310
SH
DFND
,4
4310
0
0
IRONNET INC
Common Stock
46323Q105
54
161972
SH
DFND
,4
161972
0
0
ISH BAR 1-3 Y
ETP
464287457
2673
32533
SH
DFND
1,2
32533
0
0
ISHARES H/Y CO
ETP
464288513
19032
251940
SH
DFND
1,,4
251940
0
0
ISHARES 0-5 YR HY CORP BOND SHYG
ETP
46434V407
94
2270
SH
DFND
,4
2270
0
0
ISHARES ASIA 50 ETF
ETP
464288430
189
3036
SH
DFND
,3,4
3036
0
0
ISHARES CHINA LARGE-CAP ETF
ETP
464287184
547
18607
SH
DFND
,4
18607
0
0
ISHARES CORE S&P 500 ETF
ETP
464287200
3160
7815
SH
DFND
,3,4
7815
0
0
ISHARES DJ CONS
ETP
464288752
72450
1030735
SH
DFND
1,2
1030735
0
0
ISHARES DJ US REAL ESTATE
ETP
464287739
81
975
SH
DFND
,4
975
0
0
ISHARES DJ US TECHNOLOGY
ETP
464287721
3064
33054
SH
DFND
,3,4
33054
0
0
ISHARES GLOBAL CLEAN ENERGY
ETP
464288224
2125
110289
SH
DFND
,3,4
110289
0
0
ISHARES IBOXX I
ETP
464287242
47132
430000
SH
DFND
1,
430000
0
0
ISHARES INC CORE MSCI EMKT
ETP
46434G103
15
300
SH
DFND
,3
300
0
0
ISHARES INC JP MRG EM CRP BD
ETP
464286251
180
4127
SH
DFND
,3
4127
0
0
ISHARES INC MSCI AUST ETF
ETP
464286103
963
42000
SH
DFND
,3
42000
0
0
ISHARES INC MSCI WORLD ETF
ETP
464286392
129
1100
SH
DFND
,3
1100
0
0
ISHARES MSCI AC
ETP
464288257
1162
12743
SH
DFND
,2,3
12743
0
0
ISHARES MSCI ASIA EX-JAPAN
ETP
464288182
3305
48687
SH
DFND
,3,4
48687
0
0
ISHARES MSCI CH
ETP
46429B671
57623
1155000
SH
DFND
1,2
1155000
0
0
ISHARES MSCI EMERGING MARKET
ETP
464287234
3203
81174
SH
DFND
,3,4
81174
0
0
ISHARES MSCI INDIA INDEX FND
ETP
46429B598
31
800
SH
DFND
,4
800
0
0
ISHARES MSCI SOUTH KOREA ETF
ETP
464286772
73
1210
SH
DFND
,4
1210
0
0
ISHARES MSCI TAIWAN ETF
ETP
46434G772
94
2080
SH
DFND
,4
2080
0
0
ISHARES RUSSELL 1000 ETF
ETP
464287622
911
4106
SH
DFND
,4
4106
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
1021
5828
SH
DFND
,4
5828
0
0
ISHARES S&P 500 GROWTH ETF
ETP
464287309
25
400
SH
DFND
,4
400
0
0
ISHARES S&P 500 VALUE ETF
ETP
464287408
359
2390
SH
DFND
,3,4
2390
0
0
ISHARES SEMICONDUCTOR ETF
ETP
464287523
4514
10201
SH
DFND
,3,4
10201
0
0
ISHARES TR 0-5 YR TIPS ETF
ETP
46429B747
121
1223
SH
DFND
,3
1223
0
0
ISHARES TR 10-20 YR TRS ETF
ETP
464288653
31
270
SH
DFND
,3
270
0
0
ISHARES TR 3 7 YR TREAS BD
ETP
464288661
43
362
SH
DFND
,3
362
0
0
ISHARES TR 7-10 YR TRSY BD
ETP
464287440
4048
40840
SH
DFND
,3
40840
0
0
ISHARES TR A RATE CP BD ETF
ETP
46429B291
4899
102408
SH
DFND
,3
102408
0
0
ISHARES TR FLTG RATE NT ETF
ETP
46429B655
275
5450
SH
DFND
,3
5450
0
0
ISHARES TR GLOB HLTHCRE ETF
ETP
464287325
33
400
SH
DFND
,3
400
0
0
ISHARES TR GLOBAL MATER ETF
ETP
464288695
36
425
SH
DFND
,3
425
0
0
ISHARES TR ISHS 1-5YR INVS
ETP
464288646
35
701
SH
DFND
,3
701
0
0
ISHARES TR ISHS 5-10YR INVT
ETP
464288638
47
910
SH
DFND
,3
910
0
0
ISHARES TR MSCI KLD400 SOC
ETP
464288570
37
470
SH
DFND
,3
470
0
0
ISHARES TR MSCI USA MMENTM
ETP
46432F396
55
392
SH
DFND
,3
392
0
0
ISHARES TR MSCI USA QLT FCT
ETP
46432F339
1253
10098
SH
DFND
,3
10098
0
0
ISHARES TR TIPS BD ETF
ETP
464287176
6588
59755
SH
DFND
,3
59755
0
0
ISHARES U.S
ETP
464288760
69650
605230
SH
DFND
1,2,3
605230
0
0
ISHARES U.S. MEDICAL DEVICES
ADR
464288810
446
8321
SH
DFND
,3,4
8321
0
0
ISHSS and P GSTI SO
ETP
464287515
289414
949834
SH
DFND
1,2,3
949834
0
0
ITAU UNIBANCO HLDGS-PREF ADR
ADR
465562106
17
3600
SH
DFND
,4
3600
0
0
JD.COM INC-ADR
ADR
47215P106
1919
45932
SH
DFND
,4
45932
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
16
2308
SH
DFND
,4
2308
0
0
JFROG
Common Stock
M6191J100
2955
150000
SH
DFND
1,2
150000
0
0
JINKOSOLAR HOLDING CO- ADR
ADR
47759T100
192
3804
SH
DFND
,4
3804
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
24
155
SH
DFND
,3
155
0
0
JOYY INC-ADR
Common Stock
46591M109
543
17078
SH
DFND
,4
17078
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
5612
43526
SH
DFND
,3,4
43526
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
1402
41196
SH
DFND
,4
41196
0
0
KALTURA INC
Common Stock
483467106
7
3686
SH
DFND
,4
3686
0
0
KELLOGG CO COM
Common Stock
487836108
11
158
SH
DFND
,3
158
0
0
KIMCO REALTY CORP
REIT
49446R109
122
6507
SH
DFND
,4
6507
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
124
6174
SH
DFND
,4
6174
0
0
KORNIT DIGITAL
Common Stock
M6372Q113
9170
473682
SH
DFND
1,2
473682
0
0
KRANESH BOSERA MSCI CHINA A
ETP
500767405
69
2700
SH
DFND
,4
2700
0
0
KRANESHARES CSI CHINA INTERN
ETP
500767306
820
26260
SH
DFND
,3,4
26260
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
60
1082
SH
DFND
,4
1082
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
216
2290
SH
DFND
,4
2290
0
0
LEGG MASON LO VOL HI DIV ETF
GLOBAL
52468L406
298
8065
SH
DFND
,3,4
8065
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
1099
12002
SH
DFND
,4
12002
0
0
LEMONADE INC
Common Stock
52567D107
26
1892
SH
DFND
,4
1892
0
0
LEONARDO DRS IN
Common Stock
52661A108
16988
1309757
SH
DFND
1,2
1309757
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
33
478
SH
DFND
,4
478
0
0
LIVEPERSON INC
Common Stock
538146101
3
632
SH
DFND
,4
632
0
0
LIVERAMP HOLDINGS INC
Common Stock
53815P108
140
6550
SH
DFND
,4
6550
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
2194
4633
SH
DFND
,3,4
4633
0
0
MACERICH CO/THE
REIT
554382101
78
7618
SH
DFND
,4
7618
0
0
MACOM TECHNOLOGY SOLUTIONS H
Common Stock
55405Y100
197
2830
SH
DFND
,4
2830
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
7
18
SH
DFND
,4
18
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
81
498
SH
DFND
,4
498
0
0
MARRIOTT VACATIONS WORLD
Common Stock
57164Y107
18
138
SH
DFND
,4
138
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
222
5122
SH
DFND
,4
5122
0
0
MASCO CORP COM
Common Stock
574599106
323
6493
SH
DFND
,3
6493
0
0
MASTEC INC COM
Common Stock
576323109
147
1555
SH
DFND
,3
1555
0
0
MASTERCARD INC - A
Common Stock
57636Q104
65
182
SH
DFND
,4
182
0
0
MATCH GROUP INC
Common Stock
57667L107
5
132
SH
DFND
,4
132
0
0
MAXLINEAR INC
Common Stock
57776J100
208
5988
SH
DFND
,4
5988
0
0
MEAT-TECH 3D LTD - ADR
Common Stock
583435102
2
3103
SH
DFND
,4
3103
0
0
MELCO RESORTS & ENTERT-ADR
ADR
585464100
20
1654
SH
DFND
,4
1654
0
0
MERCADOLIBRE INC
Common Stock
58733R102
25
20
SH
DFND
,4
20
0
0
MERCK & CO. INC.
Common Stock
58933Y105
407
3841
SH
DFND
,3,4
3841
0
0
META PLATFORMS
Common Stock
30303M102
68541
323460
SH
DFND
1,2,3,4
323460
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
40
922
SH
DFND
,4
922
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
201
2428
SH
DFND
,4
2428
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
2924
46268
SH
DFND
,4
46268
0
0
MICROSOFT CORP
Common Stock
594918104
11983
42183
SH
DFND
,3,4
42183
0
0
MICROSTRATEGY INC-CL A
Common Stock
594972408
25
88
SH
DFND
,4
88
0
0
MNDY US
Common Stock
M7S64H106
21476
150447
SH
DFND
1,2
150447
0
0
MOBILEYE GLOBAL INC-A
Common Stock
60741F104
130
3122
SH
DFND
,4
3122
0
0
MODEL N INC
Common Stock
607525102
10
306
SH
DFND
,4
306
0
0
MOMO INC-SPON ADR
ADR
423403104
169
18640
SH
DFND
,4
18640
0
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
207
416
SH
DFND
,4
416
0
0
MORGAN STANLEY
Common Stock
617446448
51489
587170
SH
DFND
1,2,4
587170
0
0
N-ABLE INC
Common Stock
62878D100
330
24531
SH
DFND
,4
24531
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
263
6068
SH
DFND
,4
6068
0
0
NAVITAS SEMICONDUCTOR CORP
Common Stock
63942X106
72
10330
SH
DFND
,4
10330
0
0
NCINO INC
Common Stock
63947X101
13
566
SH
DFND
,4
566
0
0
NECESSITY RETAIL REIT INC/TH
REIT
02607T109
29
4756
SH
DFND
,4
4756
0
0
NETFLIX INC
Common Stock
64110L106
87
258
SH
DFND
,4
258
0
0
NETSCOUT SYSTEMS INC
Common Stock
64115T104
343
12148
SH
DFND
,4
12148
0
0
NETSTREIT CORP
REIT
64119V303
37
2056
SH
DFND
,4
2056
0
0
NEXTERA ENERGY INC COM
Common Stock
65339F101
493
6400
SH
DFND
,3
6400
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
169
2914
SH
DFND
,4
2914
0
0
NICE
ADR
653656108
275286
1202699
SH
DFND
1,2,3
1202699
0
0
NOKIA CORP-SPONSORED ADR
Common Stock
654902204
29
6120
SH
DFND
,4
6120
0
0
NORWEGIAN CRUISE LINE HOLDIN
Common Stock
G66721104
20
1536
SH
DFND
,4
1536
0
0
NOVA MEASURING
Common Stock
M7516K103
109870
1051685
SH
DFND
1,2
1051685
0
0
NUSHARES ETF TR NUVEEN ESG LRGVL
ETP
67092P300
20
575
SH
DFND
,3
575
0
0
NUTANIX INC - A
Common Stock
67059N108
52
2050
SH
DFND
,4
2050
0
0
NUTRIEN LTD
Common Stock
67077M108
8934
120115
SH
DFND
1,2,3
120115
0
0
NUVEI CORPORATION SUB VTG SHS
Common Stock
67079A102
345
7950
SH
DFND
,3
7950
0
0
NVIDIA CORP
Common Stock
67066G104
8733
32016
SH
DFND
,3,4
32016
0
0
OKTA INC
Common Stock
679295105
1944
23053
SH
DFND
,3,4
23053
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
207
2528
SH
DFND
,4
2528
0
0
ONESPAN INC
Common Stock
68287N100
727
43163
SH
DFND
,4
43163
0
0
OPENDOOR TECHNOLOGIES INC
Common Stock
683712103
0
194
SH
DFND
,4
194
0
0
ORACLE CORP
Common Stock
68389X105
312
3450
SH
DFND
,4
3450
0
0
ORMAT
Common Stock
686688102
96551
1138976
SH
DFND
1,2,4
1138976
0
0
OUTBRAIN INC
Common Stock
69002R103
6
1438
SH
DFND
,4
1438
0
0
PACCAR INC
Common Stock
693718108
0
1
SH
DFND
,4
1
0
0
PACER FDS TR INDUSTRIAL RELET
ETP
69374H766
9
210
SH
DFND
,3
210
0
0
PALO ALTO
Common Stock
697435105
51074
256508
SH
DFND
1,2,4
256508
0
0
PARAMOUNT GLOBAL-CLASS B
Common Stock
92556H206
356
16550
SH
DFND
,4
16550
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
14
1228
SH
DFND
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1228
0
0
PARSONS CORP
Common Stock
70202L102
637
14290
SH
DFND
,4
14290
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
142
478
SH
DFND
,4
478
0
0
PAYCOR HCM INC
Common Stock
70435P102
11
444
SH
DFND
,4
444
0
0
PAYLOCITY HOLDING CORP
Common Stock
70438V106
73
374
SH
DFND
,4
374
0
0
PAYONEER GLOBAL INC
Common Stock
70451X104
59
9576
SH
DFND
,4
9576
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
2095
28147
SH
DFND
,3,4
28147
0
0
PDD HOLDINGS INC
Common Stock
722304102
1057
14240
SH
DFND
,4
14240
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
12
878
SH
DFND
,4
878
0
0
PENN NATIONAL GAMING INC
Common Stock
707569109
18
638
SH
DFND
,4
638
0
0
PEPSICO INC COM
Common Stock
713448108
12
68
SH
DFND
,3
68
0
0
PERION NET LTD
Common Stock
M78673114
75956
1919039
SH
DFND
1,2
1919039
0
0
PETROLEO BRASILEIRO SA-ADR
ADR
71654V408
23
2180
SH
DFND
,4
2180
0
0
PFIZER INC
Common Stock
717081103
34958
856907
SH
DFND
1,2,4
856907
0
0
PHILLIPS EDISON & COMPANY IN
REIT
71844V201
125
3934
SH
DFND
,4
3934
0
0
PIMCO 0-5 YEAR H/Y CORP BOND HYS
ETP
72201R783
244
2700
SH
DFND
,4
2700
0
0
PIMCO INV GRADE
ETP
72201R817
10900
113307
SH
DFND
1,2
113307
0
0
PINTEREST INC- CLASS A
Common Stock
72352L106
95
3600
SH
DFND
,4
3600
0
0
PLAYTIKA HOLDING CORP
Common Stock
72815L107
108
9904
SH
DFND
,4
9904
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
1773
13960
SH
DFND
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13960
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
203
2436
SH
DFND
,4
2436
0
0
POWRSHARES QQQ
ETP
46090E103
40478
126102
SH
DFND
1,2,3,4
126102
0
0
PROS HOLDINGS INC
Common Stock
74346Y103
10
380
SH
DFND
,4
380
0
0
PROSHARES S&P 500 DIVIDEND A
ETP
74348A467
3348
36800
SH
DFND
,3,4
36800
0
0
QORVO INC
Common Stock
74736K101
210
2078
SH
DFND
,4
2078
0
0
QUALCOMM INC
Common Stock
747525103
39618
310785
SH
DFND
1,2,3,4
310785
0
0
QUALYS INC
Common Stock
74758T303
1247
9920
SH
DFND
,4
9920
0
0
RAMBUS INC
Common Stock
750917106
242
4796
SH
DFND
,4
4796
0
0
RAPID7 INC
Common Stock
753422104
544
13133
SH
DFND
,4
13133
0
0
RAYTHEON TECH
Common Stock
75513E101
35260
360055
SH
DFND
1,2,4
360055
0
0
REALTY INCOME CORP
REIT
756109104
131
2096
SH
DFND
,4
2096
0
0
REGENCY CENTERS CORP
REIT
758849103
127
2132
SH
DFND
,4
2132
0
0
RETAIL OPPORTUNITY INVESTMEN
REIT
76131N101
59
4416
SH
DFND
,4
4416
0
0
RINGCENTRAL INC-CLASS A
Common Stock
76680R206
23
778
SH
DFND
,4
778
0
0
RISKIFIED
Common Stock
M8216R109
4165
738549
SH
DFND
1,2
738549
0
0
ROBINHOOD MARKETS INC - A
Common Stock
770700102
2
176
SH
DFND
,4
176
0
0
ROBLOX CORP -CLASS A
Common Stock
771049103
734
17048
SH
DFND
,4
17048
0
0
ROKU INC
Common Stock
77543R102
172
2720
SH
DFND
,4
2720
0
0
RPT REALTY
REIT
74971D101
28
3064
SH
DFND
,4
3064
0
0
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
42
450
SH
DFND
,4
450
0
0
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
18
214
SH
DFND
,4
214
0
0
SABRE CORP
Common Stock
78573M104
9
2328
SH
DFND
,4
2328
0
0
SALESFORCE INC
Common Stock
79466L302
3994
20274
SH
DFND
,3,4
20274
0
0
SAP SE-SPONSORED ADR
ADR
803054204
322
2552
SH
DFND
,4
2552
0
0
SAPIENS INTERNA
Common Stock
G7T16G103
2650
121998
SH
DFND
1,2,4
121998
0
0
SAUL CENTERS INC
REIT
804395101
32
846
SH
DFND
,4
846
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
ETP
808524300
7062
108359
SH
DFND
,3
108359
0
0
SCIENCE APPLICATIONS INTE
Common Stock
808625107
1112
10420
SH
DFND
,4
10420
0
0
SEAWORLD ENTERTAINMENT INC
Common Stock
81282V100
14
236
SH
DFND
,4
236
0
0
SECUREWORKS CORP - A
Common Stock
81374A105
337
40494
SH
DFND
,4
40494
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
ETP
81369Y860
7
197
SH
DFND
,3
197
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETP
81369Y100
34
423
SH
DFND
,3
423
0
0
SEMTECH CORP
Common Stock
816850101
171
6754
SH
DFND
,4
6754
0
0
SENTINELONE INC
Common Stock
81730H109
19150
1175593
SH
DFND
1,2,3,4
1175593
0
0
SERVICENOW INC
Common Stock
81762P102
1659
3760
SH
DFND
,3,4
3760
0
0
SHIFT4 PAYMENTS INC-CLASS A
Common Stock
82452J109
2
24
SH
DFND
,4
24
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
23
502
SH
DFND
,4
502
0
0
SILICON LABORATORIES INC
Common Stock
826919102
202
1168
SH
DFND
,4
1168
0
0
SIMILARWEB LTD
Common Stock
M84137104
10728
1586950
SH
DFND
1,2
1586950
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
118
1098
SH
DFND
,4
1098
0
0
SITE CENTERS CORP
REIT
82981J109
89
7454
SH
DFND
,4
7454
0
0
SITIME CORP
Common Stock
82982T106
218
1570
SH
DFND
,4
1570
0
0
SIX FLAGS ENTERTAIMENT
Common Stock
83001A102
18
702
SH
DFND
,4
702
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
209
1780
SH
DFND
,4
1780
0
0
SMART GLOBAL HOLDINGS INC
Common Stock
G8232Y101
102
6144
SH
DFND
,4
6144
0
0
SMARTSHEET INC-CLASS A
Common Stock
83200N103
352
7550
SH
DFND
,4
7550
0
0
SNAP INC - A
Common Stock
83304A106
6
514
SH
DFND
,4
514
0
0
SNOWFLAKE INC-CLASS A
Common Stock
833445109
177
1248
SH
DFND
,4
1248
0
0
SOL GEL TECH
Common Stock
M8694L103
4775
1230636
SH
DFND
1,2
1230636
0
0
SOLAREDGE TECH
Common Stock
83417M104
83382
274875
SH
DFND
1,2,3,4
274875
0
0
SOLARWINDS CORP
REIT
83417Q204
286
34231
SH
DFND
,4
34231
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
40
1258
SH
DFND
,4
1258
0
0
SPDR BLACKSTONE/GSO SEN LOAN SRLN
ETP
78467V608
151
3660
SH
DFND
,4
3660
0
0
SPDR ETF
ETP
78468R622
11982
129095
SH
DFND
1,2,3,4
129095
0
0
SPDR INTER GOV
ETP
78464A672
2901
100244
SH
DFND
1,2
100244
0
0
SPDR METALS
ETP
78464A755
89840
1690000
SH
DFND
1,2
1690000
0
0
SPDR PORT S&P 500 VALUE
ETP
78464A508
168
4192
SH
DFND
,4
4192
0
0
SPDR PORTFOLIO
ETP
78464A375
23893
735396
SH
DFND
1,2,3
735396
0
0
SPDR S&P 500 ET
ETP
78462F103
20643
50745
SH
DFND
,2,3,4
50745
0
0
SPDR S&P AEROSPACE & DEF ETF
ETP
78464A631
8112
69669
SH
DFND
,3,4
69669
0
0
SPDR S&P BIO
ETP
78464A870
88068
1155590
SH
DFND
1,2
1155590
0
0
SPDR S&P HEALTH CARE EQUIPME
ETP
78464A581
320
3480
SH
DFND
,4
3480
0
0
SPDR S&P SEMICONDUCTOR ETF
ETP
78464A862
37
180
SH
DFND
,4
180
0
0
SPDR SER TR BLOOMBERG EMERGI
ETP
78464A391
2432
114625
SH
DFND
,3
114625
0
0
SPDR SER TR NUVEEN BLMBRG SH
ETP
78468R739
100
2100
SH
DFND
,3
2100
0
0
SPDR SER TR PORTFLI TIPS ETF
ETP
78464A656
17
649
SH
DFND
,3
649
0
0
SPDR SER TR PORTFOLIO SHORT
ETP
78464A474
171
5765
SH
DFND
,3
5765
0
0
SPDR SER TR S&P CAP MKTS
ETP
78464A771
6
68
SH
DFND
,3
68
0
0
SPIRIT AIRLINES INC
Common Stock
848577102
12
728
SH
DFND
,4
728
0
0
SPIRIT REALTY CAPITAL INC
REIT
84860W300
126
3256
SH
DFND
,4
3256
0
0
SPLUNK INC
Common Stock
848637104
3098
33542
SH
DFND
,3,4
33542
0
0
SPS COMMERCE INC
Common Stock
78463M107
49
336
SH
DFND
,4
336
0
0
SQUARE INC - A
Common Stock
852234103
16
236
SH
DFND
,4
236
0
0
STARBUCKS CORP COM
Common Stock
855244109
9
85
SH
DFND
,3
85
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
14
817
SH
DFND
,3
817
0
0
SUMO LOGIC INC
Common Stock
86646P103
293
24524
SH
DFND
,4
24524
0
0
SUNNOVA ENERGY INTERNATIONAL
Common Stock
86745K104
320
22226
SH
DFND
,4
22226
0
0
SUNPOWER CORP.
Common Stock
867652406
166
12522
SH
DFND
,4
12522
0
0
SUNRUN INC
Common Stock
86771W105
387
20580
SH
DFND
,4
20580
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
13
1362
SH
DFND
,4
1362
0
0
SYNAPTICS INC
Common Stock
87157D109
203
1842
SH
DFND
,4
1842
0
0
SYNOPSYS INC COM
Common Stock
871607107
712
1844
SH
DFND
,3
1844
0
0
Taboola
Common Stock
M8744T106
8332
3063235
SH
DFND
1,2
3063235
0
0
TAIWAN SEMICOND
ADR
874039100
37437
400794
SH
DFND
1,2,3,4
400794
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
8
68
SH
DFND
,4
68
0
0
TALK US
Common Stock
87427V103
1390
2000000
SH
DFND
1,2
2000000
0
0
TANGER FACTORY OUTLET CENTER
REIT
875465106
69
3702
SH
DFND
,4
3702
0
0
TARGET CORP
Common Stock
87612E106
1589
10050
SH
DFND
,4
10050
0
0
TECH SPDR
ETP
81369Y803
236710
1567573
SH
DFND
1,2,3,4
1567573
0
0
TELADOC HEALTH INC
Common Stock
87918A105
130
5320
SH
DFND
,4
5320
0
0
TENABLE HOLDINGS INC
REIT
88025T102
1352
29742
SH
DFND
,4
29742
0
0
TESLA INC
ADR
88160R101
562
2878
SH
DFND
,3,4
2878
0
0
TEVA PHARMACEUT
ADR
881624209
206617
23346560
SH
DFND
1,2,4
23346560
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
1282
6958
SH
DFND
,4
6958
0
0
TIDAL ETF TR AMEN CUST SATF
ETP
886364710
186
4188
SH
DFND
,3
4188
0
0
TOWER
Common Stock
M87915274
23817
560806
SH
DFND
1,2
560806
0
0
TPI COMPOSITES INC
Common Stock
87266J104
191
15390
SH
DFND
,4
15390
0
0
TRADE DESK INC/THE -CLASS A
Common Stock
88339J105
12
202
SH
DFND
,4
202
0
0
TRADEWEB MARKETS INC-CLASS A
Common Stock
892672106
4
50
SH
DFND
,4
50
0
0
TRAVEL and LEISURE CO
Common Stock
894164102
19
500
SH
DFND
,4
500
0
0
TRIP.COM GROUP LTD-ADR
ADR
89677Q107
155
4203
SH
DFND
,4
4203
0
0
TRIPADVISOR INC
Common Stock
896945201
18
940
SH
DFND
,4
940
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
1740
51414
SH
DFND
,4
51414
0
0
TUYA INC
ADR
90114C107
6
3140
SH
DFND
,4
3140
0
0
TWILIO INC - A
Common Stock
90138F102
101
1590
SH
DFND
,4
1590
0
0
UNION PAC CORP COM
Common Stock
907818108
472
2347
SH
DFND
,3
2347
0
0
UNISYS CORP
Common Stock
909214306
2
612
SH
DFND
,4
612
0
0
UNITED CONTINENTAL HLDGS
Common Stock
910047109
40
912
SH
DFND
,4
912
0
0
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
1402
2967
SH
DFND
,3
2967
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
413
14095
SH
DFND
,4
14095
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
222
1452
SH
DFND
,4
1452
0
0
UPLAND SOFTWARE INC
Common Stock
91544A109
1
250
SH
DFND
,4
250
0
0
UPWORK INC
Common Stock
91688F104
59
5452
SH
DFND
,4
5452
0
0
URBAN EDGE PROPERTIES
REIT
91704F104
60
4162
SH
DFND
,4
4162
0
0
UROGEN PHARMA
Common Stock
M96088105
6452
698302
SH
DFND
1,2
698302
0
0
US BANCORP
Common Stock
902973304
1850
52176
SH
DFND
,4
52176
0
0
US GLOBAL JETS ETF
ETP
26922A842
3154
174280
SH
DFND
,4
174280
0
0
UTILITIES SPDR
ETP
81369Y886
44379
655649
SH
DFND
1,2,3,4
655649
0
0
VAIL RESORTS INC
Common Stock
91879Q109
25
108
SH
DFND
,4
108
0
0
VANECK EM HIGH YIELD BOND HYEM
Common Stock
92189F353
58
3170
SH
DFND
,4
3170
0
0
VANECK ETF TRUST STEEL ETF
ETP
92189F205
42
652
SH
DFND
,3
652
0
0
VANECK GOLD MINERS ETF
ETP
92189F106
1193
36968
SH
DFND
,3,4
36968
0
0
VANECK MORNINGSTAR WIDE MOAT
ETP
92189F643
475
6530
SH
DFND
,3,4
6530
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
765
17015
SH
DFND
,3,4
17015
0
0
VANGUARD INDEX FDS GROWTH ETF
ETP
922908736
299
1200
SH
DFND
,3
1200
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
ETP
922908553
17
199
SH
DFND
,3
199
0
0
VANGUARD INDEX FDS TOTAL STK MKT
ETP
922908769
9
42
SH
DFND
,3
42
0
0
VANGUARD INDUSTRIALS ETF
ETP
92204A603
250
1330
SH
DFND
,4
1330
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
ETP
922042858
2
47
SH
DFND
,3
47
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
ETP
922042874
3158
51805
SH
DFND
,3
51805
0
0
VANGUARD S&P 500 ETF
ETP
922908363
15190
40831
SH
DFND
,3,4
40831
0
0
VANGUARD S.T
ETP
92206C409
3736
49010
SH
DFND
1,2,3
49010
0
0
VANGUARD S.T
ETP
92206C102
3741
63911
SH
DFND
1,2
63911
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
ETP
92206C870
481
5998
SH
DFND
,3
5998
0
0
VANGUARD UTILITIES ETF
ETP
92204A876
94
645
SH
DFND
,4
645
0
0
VANGUARD WORLD FDS INF TECH ETF
ETP
92204A702
26
67
SH
DFND
,3
67
0
0
VARONIS SYSTEMS INC
Common Stock
922280102
1161
46677
SH
DFND
,3,4
46677
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
233
1300
SH
DFND
,4
1300
0
0
VERINT SYSTEMS INC
Common Stock
92343X100
112
3142
SH
DFND
,4
3142
0
0
VERISIGN INC
Common Stock
92343E102
1391
6750
SH
DFND
,4
6750
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
115
2980
SH
DFND
,4
2980
0
0
VESPER US LARGE CAP SHORT TE
ETP
301505749
187
7800
SH
DFND
,4
7800
0
0
VICI PROPERTIES INC
REIT
925652109
53
1657
SH
DFND
,4
1657
0
0
VIMEO INC
Common Stock
92719V100
5
1364
SH
DFND
,4
1364
0
0
VIRGIN GALACTIC HOLDINGS INC
Common Stock
92766K106
11
2718
SH
DFND
,4
2718
0
0
VIRTUS LIFESCI BIOTECH PRODU
ETP
26923G202
136
2780
SH
DFND
,4
2780
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
1288
5782
SH
DFND
,3,4
5782
0
0
VLN
Common Stock
M9607U115
430
134712
SH
DFND
,2
134712
0
0
VMWARE INC-CLASSC A
Common Stock
928563402
801
6462
SH
DFND
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6462
0
0
VTEX -CLASS A
Common Stock
G9470A102
2
498
SH
DFND
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498
0
0
VULCAN MATLS CO COM
Common Stock
929160109
19
113
SH
DFND
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113
0
0
WALMART INC COM
Common Stock
931142103
396
2686
SH
DFND
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2686
0
0
WALT DISNEY CO/THE
Common Stock
254687106
579
5957
SH
DFND
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5957
0
0
WAYFAIR INC- CLASS A
Common Stock
94419L101
1
34
SH
DFND
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34
0
0
WELLS FARGO & CO
Common Stock
949746101
4497
120296
SH
DFND
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120296
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
4
32
SH
DFND
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32
0
0
WIPRO LTD-ADR
ADR
97651M109
223
50616
SH
DFND
,4
50616
0
0
WISDMTREE EMER
ETP
97717X578
57438
2063150
SH
DFND
1,2
2063150
0
0
WISDOMTREE INDIA EARNINGS
ETP
97717W422
377
12024
SH
DFND
,4
12024
0
0
WISDOMTREE TR EUROPE HEDGED EQ
ETP
97717X701
14
165
SH
DFND
,3
165
0
0
WISDOMTREE TR EUROPE SMCP DV
ETP
97717W869
121
2083
SH
DFND
,3
2083
0
0
WISDOMTREE TR US MIDCAP DIVID
ETP
97717W505
6
150
SH
DFND
,3
150
0
0
WISDOMTREE TR US MULTIFACTOR
ETP
97717Y857
9
230
SH
DFND
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230
0
0
WISDOMTREE U.S. QUALITY DIVI
ETP
97717X669
595
9663
SH
DFND
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9663
0
0
WIX.COM LTD
Common Stock
M98068105
19864
199034
SH
DFND
1,2
199034
0
0
WOLFSPEED INC
Common Stock
977852102
201
3170
SH
DFND
,4
3170
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
235
1176
SH
DFND
,4
1176
0
0
WORKIVA INC
Common Stock
98139A105
41
408
SH
DFND
,4
408
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
23
342
SH
DFND
,4
342
0
0
WYNN RESORTS LTD
Common Stock
983134107
55
506
SH
DFND
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506
0
0
XTRACKERS S&P 500 ESG ETF
ETP
233051143
2534
69040
SH
DFND
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69040
0
0
ZILLOW GROUP INC - C
Common Stock
98954M200
3
76
SH
DFND
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76
0
0
ZOOM VIDEO COMMUNICATIONS-A
Common Stock
98980L101
150
2076
SH
DFND
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2076
0
0
ZSCALER INC
Common Stock
98980G102
1839
16386
SH
DFND
,4
16386
0
0
ZUORA INC - CLASS A
Common Stock
98983V106
10
1108
SH
DFND
,4
1108
0
0