0001213900-20-003265.txt : 20200211
0001213900-20-003265.hdr.sgml : 20200211
20200211112012
ACCESSION NUMBER: 0001213900-20-003265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Altshuler Shaham Ltd
CENTRAL INDEX KEY: 0001324290
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18756
FILM NUMBER: 20595009
BUSINESS ADDRESS:
STREET 1: 19A HABARZEL STREET
STREET 2: RAMAT HAHAYAL
CITY: TEL AVIV
STATE: L3
ZIP: 6971026
BUSINESS PHONE: 972-3-648-0003
MAIL ADDRESS:
STREET 1: 19A HABARZEL STREET
STREET 2: RAMAT HAHAYAL
CITY: TEL AVIV
STATE: L3
ZIP: 6971026
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001324290
XXXXXXXX
12-31-2019
12-31-2019
false
Altshuler Shaham Ltd
19A Habarzel Street
Ramat Hahayal
Tel Aviv
L3
6971026
13F HOLDINGS REPORT
028-18756
N
Ran Shaham
Co-Chief Executive Officer
972-73-233-1547
/s/ Ran Shaham
Tel Aviv
L3
02-11-2020
3
664
3507916
1
Altshuler Shaham Mutual Funds Management Ltd.
2
Altshuler Shaham Provident Funds & Pension Ltd.
3
Altshuler Shaham Owl, Limited Partnership
INFORMATION TABLE
2
infotable.xml
ABB Ltd
SPONSORED ADR
000375204
48
2000
SH
DFND
3
2000
0
0
AbbVie Inc
COM
00287Y109
32
357
SH
DFND
1
357
0
0
Accenture PLC
SHS CLASS A
G1151C101
27
127
SH
DFND
1
127
0
0
Adaptive Biotechnologies Corp
COM
00650F109
15
515
SH
DFND
1
515
0
0
Addus HomeCare Corp
COM
006739106
14
149
SH
DFND
1
149
0
0
Adobe Inc
COM
00724F101
1
2
SH
DFND
3
2
0
0
Advanced Micro Devices Inc
COM
007903107
5
111
SH
DFND
1
111
0
0
AerCap Holdings NV
SHS
N00985106
0
6
SH
DFND
3
6
0
0
AES Corp/VA
COM
00130H105
0
19
SH
DFND
3
19
0
0
Affiliated Managers Group Inc
COM
008252108
0
4
SH
DFND
3
4
0
0
AGNC Investment Corp
COM
00123Q104
275
15548
SH
DFND
1
15548
0
0
Air Products & Chemicals Inc
COM
009158106
1536
6536
SH
DFND
1
6536
0
0
Air Transport Services Group I
COM
00922R105
110
4700
SH
DFND
3
4700
0
0
Akamai Technologies Inc
COM
00971T101
1
9
SH
DFND
3
9
0
0
Alcon Inc
ORD SHS
H01301128
188
3304
SH
DFND
1
3304
0
0
Alexandria Real Estate Equitie
COM
015271109
57
350
SH
DFND
3
350
0
0
Alexion Pharmaceuticals Inc
COM
015351109
0
3
SH
DFND
3
3
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
6655
31375
SH
DFND
1
31375
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
163
30
SH
Call
DFND
3
30
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
1
3
SH
DFND
3
3
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
143750
677744
SH
DFND
2
677744
0
0
Alleghany Corp
COM
017175100
8
10
SH
DFND
1
10
0
0
Allegion PLC
ORD SHS
G0176J109
476
3826
SH
DFND
1
3826
0
0
Allergan PLC
SHS
G0177J108
0
2
SH
DFND
3
2
0
0
Alliant Energy Corp
COM
018802108
249
4544
SH
DFND
1
4544
0
0
Allied Motion Technologies Inc
COM
019330109
5
100
SH
DFND
1
100
0
0
Allison Transmission Holdings
COM
01973R101
0
7
SH
DFND
3
7
0
0
Allstate Corp/The
COM
020002101
8
74
SH
DFND
1
74
0
0
Ally Financial Inc
COM
02005N100
1
26
SH
DFND
3
26
0
0
Alphabet Inc
CAP STK CL C
02079K107
0
1
SH
Put
DFND
3
1
0
0
Alphatec Holdings Inc
COM NEW
02081G201
14
2032
SH
DFND
1
2032
0
0
Altisource Portfolio Solutions
REG SHS
L0175J104
33
1700
SH
DFND
3
1700
0
0
Amazon.com Inc
COM
023135106
6
3
SH
DFND
1
3
0
0
Amazon.com Inc
COM
023135106
0
1
SH
Put
DFND
3
1
0
0
AMBARELLA INC
SHS
G037AX101
5
84
SH
DFND
1
84
0
0
AMDOCS LTD
SHS
G02602103
18
247
SH
DFND
1
247
0
0
AMDOCS LTD
SHS
G02602103
0
5
SH
DFND
3
5
0
0
Amedisys Inc
COM
023436108
14
84
SH
DFND
1
84
0
0
Ameren Corp
COM
023608102
250
3249
SH
DFND
1
3249
0
0
American Electric Power Co Inc
COM
025537101
1542
16314
SH
DFND
1
16314
0
0
AMERICAN EXPRESS
COM
025816109
3471
27878
SH
DFND
1
27878
0
0
American Financial Group Inc/O
COM
025932104
242
2210
SH
DFND
1
2210
0
0
American Homes 4 Rent
CL A
02665T306
239
9113
SH
DFND
1
9113
0
0
American Water Works Co Inc
COM
030420103
243
1972
SH
DFND
1
1972
0
0
Ameriprise Financial Inc
COM
03076C106
1
6
SH
DFND
3
6
0
0
AmerisourceBergen Corp
COM
03073E105
1
10
SH
DFND
3
10
0
0
AMETEK Inc
COM
031100100
13
131
SH
DFND
1
131
0
0
Amgen Inc
COM
031162100
41
168
SH
DFND
1
168
0
0
Amgen Inc
COM
031162100
1
4
SH
DFND
3
4
0
0
Amicus Therapeutics Inc
COM
03152W109
15
1600
SH
DFND
3
1600
0
0
AMN Healthcare Services Inc
COM
001744101
15
233
SH
DFND
1
233
0
0
Annaly Capital Management Inc
COM
035710409
243
25811
SH
DFND
1
25811
0
0
ANSYS Inc
COM
03662Q105
30
118
SH
DFND
1
118
0
0
ANSYS Inc
COM
03662Q105
1
3
SH
DFND
3
3
0
0
Antares Pharma Inc
COM
036642106
13
2862
SH
DFND
1
2862
0
0
Apollo Commercial Real Estate
COM
03762U105
26
1419
SH
DFND
1
1419
0
0
Apple Inc
COM
037833100
33
113
SH
DFND
1
113
0
0
Apple Inc
COM
037833100
0
1
SH
DFND
3
1
0
0
Applied Materials Inc
COM
038222105
28
451
SH
DFND
1
451
0
0
Applied Materials Inc
COM
038222105
0
6
SH
DFND
3
6
0
0
Aramark
COM
03852U106
1
20
SH
DFND
3
20
0
0
ArcelorMittal SA
NY REGISTRY SH
03938L203
0
22
SH
DFND
3
22
0
0
Arch Capital Group Ltd
ORD
G0450A105
487
11354
SH
DFND
1
11354
0
0
Arconic Inc
COM
03965L100
8
270
SH
DFND
1
270
0
0
Arista Networks Inc
COM
040413106
250
53
SH
Call
DFND
3
53
0
0
Arista Networks Inc
COM
040413106
0
2
SH
DFND
3
2
0
0
Arrow Electronics Inc
COM
042735100
0
4
SH
DFND
3
4
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
13
211
SH
DFND
1
211
0
0
Arthur J Gallagher & Co
COM
363576109
8
88
SH
DFND
1
88
0
0
Assetmark Financial Holdings I
COM
04546L106
4
126
SH
DFND
1
126
0
0
AT&T INC
COM
00206R102
8
215
SH
DFND
1
215
0
0
AT&T INC
COM
00206R102
1
23
SH
DFND
3
23
0
0
Athene Holding Ltd
CL A
G0684D107
0
7
SH
DFND
3
7
0
0
Atlassian Corp PLC
CL A
G06242104
0
4
SH
DFND
3
4
0
0
Atmos Energy Corp
COM
049560105
253
2258
SH
DFND
1
2258
0
0
AudioCodes Ltd
ORD
M15342104
3791
147422
SH
DFND
1
147422
0
0
Aurora Cannabis Inc
COM
05156X108
0
133
SH
DFND
3
133
0
0
Autodesk Inc
COM
052769106
5
25
SH
DFND
1
25
0
0
Autodesk Inc
COM
052769106
1
4
SH
DFND
3
4
0
0
AutoZone Inc
COM
053332102
8
7
SH
DFND
1
7
0
0
Avalara Inc
COM
05338G106
3
43
SH
DFND
1
43
0
0
AvalonBay Communities Inc
COM
053484101
235
1122
SH
DFND
1
1122
0
0
Avangrid Inc
COM
05351W103
252
4924
SH
DFND
1
4924
0
0
AXA Equitable Holdings Inc
COM
054561105
1
39
SH
DFND
3
39
0
0
Axalta Coating Systems Ltd
COM
G0750C108
1
29
SH
DFND
3
29
0
0
Baidu Inc
SPON ADR REP A
056752108
57
450
SH
DFND
3
450
0
0
Ball Corp
COM
058498106
1
12
SH
DFND
3
12
0
0
Bank of America Corp
COM
060505104
0
11
SH
DFND
3
11
0
0
Bank of New York Mellon Corp/T
COM
064058100
0
7
SH
DFND
3
7
0
0
Bausch Health Cos Inc
COM
071734107
1
43
SH
DFND
3
43
0
0
Baxter International Inc
COM
071813109
0
4
SH
DFND
3
4
0
0
Bed Bath & Beyond Inc
COM
075896100
35
2000
SH
DFND
3
2000
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
251
1106
SH
DFND
1
1106
0
0
Berry Global Group Inc
COM
08579W103
1
22
SH
DFND
3
22
0
0
BEST BUY CO INC
COM
086516101
1403
15911
SH
DFND
1
15911
0
0
BEST BUY CO INC
COM
086516101
0
4
SH
DFND
3
4
0
0
Beyond Meat Inc
COM
08862E109
26
47
SH
Call
DFND
3
47
0
0
BHP Group Ltd
SPONSORED ADS
088606108
1
12
SH
DFND
3
12
0
0
BioDelivery Sciences Internati
COM
09060J106
13
2089
SH
DFND
1
2089
0
0
Biogen Inc
COM
09062X103
1291
4351
SH
DFND
1
4351
0
0
Biogen Inc
COM
09062X103
1
4
SH
DFND
3
4
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
1
8
SH
DFND
3
8
0
0
Bio-Techne Corp
COM
09073M104
1
3
SH
DFND
3
3
0
0
BioTelemetry Inc
COM
090672106
246
5300
SH
DFND
3
5300
0
0
Black Knight Inc
COM
09215C105
3
51
SH
DFND
1
51
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
27
714
SH
DFND
1
714
0
0
Boeing Co/The
COM
097023105
0
419
SH
Put
DFND
3
419
0
0
Booking Holdings Inc
COM
09857L108
840
409
SH
DFND
1
409
0
0
Booz Allen Hamilton Holding Co
CL A
099502106
1
12
SH
DFND
3
12
0
0
Boston Scientific Corp
COM
101137107
15
325
SH
DFND
1
325
0
0
Bottomline Technologies DE Inc
COM
101388106
4
68
SH
DFND
1
68
0
0
BP PLC
SPONSORED ADR
055622104
0
8
SH
DFND
3
8
0
0
Brighthouse Financial Inc
COM
10922N103
19
500
SH
DFND
3
500
0
0
Bristol-Myers Squibb Co
COM
110122108
43
668
SH
DFND
1
668
0
0
Bristol-Myers Squibb Co
COM
110122108
2
26
SH
DFND
3
26
0
0
Brown-Forman Corp
CL B
115637209
483
7143
SH
DFND
1
7143
0
0
Bruker Corp
COM
116794108
14
283
SH
DFND
1
283
0
0
BWX Technologies Inc
COM
05605H100
18
287
SH
DFND
1
287
0
0
CACI International Inc
CL A
127190304
18
73
SH
DFND
1
73
0
0
CALIFORNIA RESOURCES CORP
COM NEW
13057Q206
44
4870
SH
DFND
1
4870
0
0
Camden Property Trust
SH BEN INT
133131102
233
2184
SH
DFND
1
2184
0
0
Campbell Soup Co
COM
134429109
8
169
SH
DFND
1
169
0
0
Campbell Soup Co
COM
134429109
0
6
SH
DFND
3
6
0
0
Canadian Natural Resources Ltd
COM
136385101
1
33
SH
DFND
3
33
0
0
Capital One Financial Corp
COM
14040H105
3
32
SH
DFND
1
32
0
0
Capital One Financial Corp
COM
14040H105
0
3
SH
DFND
3
3
0
0
Cara Therapeutics Inc
COM
140755109
150
9300
SH
DFND
1
9300
0
0
Cardinal Health Inc
COM
14149Y108
1
18
SH
DFND
3
18
0
0
Carlisle Cos Inc
COM
142339100
1
6
SH
DFND
3
6
0
0
CarMax Inc
COM
143130102
7
85
SH
DFND
1
85
0
0
Carnival Corp
UNIT 99/99/9999
143658300
9539
187663
SH
DFND
1
187663
0
0
Carnival Corp
UNIT 99/99/9999
143658300
114274
2248161
SH
DFND
2
2248161
0
0
Cass Information Systems Inc
COM
14808P109
3
58
SH
DFND
1
58
0
0
Castle Biosciences Inc
COM
14843C105
17
481
SH
DFND
1
481
0
0
CBRE Group Inc
CL A
12504L109
1
17
SH
DFND
3
17
0
0
CDW Corp/DE
COM
12514G108
27
187
SH
DFND
1
187
0
0
CDW Corp/DE
COM
12514G108
1
5
SH
DFND
3
5
0
0
Celanese Corp
COM
150870103
1
7
SH
DFND
3
7
0
0
Cenovus Energy Inc
COM
15135U109
1
94
SH
DFND
3
94
0
0
Centene Corp
COM
15135B101
3219
51199
SH
DFND
1
51199
0
0
Cerner Corp
COM
156782104
32
441
SH
DFND
1
441
0
0
CF Industries Holdings Inc
COM
125269100
1
17
SH
DFND
3
17
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
1
7
SH
DFND
3
7
0
0
Charter Communications Inc
CL A
16119P108
9
18
SH
DFND
1
18
0
0
Check Point Software Technolog
ORD
M22465104
5601
50478
SH
DFND
1
50478
0
0
Check Point Software Technolog
ORD
M22465104
212749
1917348
SH
DFND
2
1917348
0
0
Chemed Corp
COM
16359R103
14
32
SH
DFND
1
32
0
0
Cheniere Energy Inc
COM NEW
16411R208
104
1700
SH
DFND
3
1700
0
0
Chevron Corp
COM
166764100
0
3
SH
DFND
3
3
0
0
Chiasma Inc
COM
16706W102
651
131313
SH
DFND
1
131313
0
0
Chimera Investment Corp
COM NEW
16934Q208
270
13125
SH
DFND
1
13125
0
0
Ciena Corp
COM NEW
171779309
28
650
SH
DFND
3
650
0
0
Cigna Corp
COM
125523100
15
71
SH
DFND
1
71
0
0
Cincinnati Financial Corp
COM
172062101
8
78
SH
DFND
1
78
0
0
Cintas Corp
COM
172908105
9
32
SH
DFND
1
32
0
0
Cintas Corp
COM
172908105
0
1
SH
DFND
3
1
0
0
Cirrus Logic Inc
COM
172755100
20
240
SH
DFND
1
240
0
0
Cisco Systems Inc
COM
17275R102
5400
112594
SH
DFND
1
112594
0
0
Cisco Systems Inc
COM
17275R102
48
1018
SH
DFND
3
1018
0
0
Cisco Systems Inc
COM
17275R102
219247
4571446
SH
DFND
2
4571446
0
0
Citigroup Inc
COM NEW
172967424
1
12
SH
DFND
3
12
0
0
Citizens Financial Group Inc
COM
174610105
0
9
SH
DFND
3
9
0
0
Citrix Systems Inc
COM
177376100
267
2407
SH
DFND
1
2407
0
0
Citrix Systems Inc
COM
177376100
110
1000
SH
DFND
3
1000
0
0
CMS Energy Corp
COM
125896100
246
3915
SH
DFND
1
3915
0
0
Coca-Cola Co/The
COM
191216100
8
151
SH
DFND
1
151
0
0
Cognex Corp
COM
192422103
5
88
SH
DFND
1
88
0
0
Communication Services Select
COMMUNICATION
81369Y852
1016
18950
SH
DFND
1
18950
0
0
CONMED Corp
COM
207410101
30
271
SH
DFND
1
271
0
0
ConocoPhillips
COM
20825C104
0
5
SH
DFND
3
5
0
0
Consolidated Edison Inc
COM
209115104
252
2784
SH
DFND
1
2784
0
0
consumer discretionary select
SBI CONS DISCR
81369Y407
4534
36065
SH
DFND
1
36065
0
0
Copart Inc
COM
217204106
506
5567
SH
DFND
1
5567
0
0
Copart Inc
COM
217204106
1
7
SH
DFND
3
7
0
0
CORVEL CORP
COM
221006109
15
172
SH
DFND
1
172
0
0
CoStar Group Inc
COM
22160N109
1
1
SH
DFND
3
1
0
0
Costco Wholesale Corp
COM
22160K105
481
1635
SH
DFND
1
1635
0
0
Coupa Software Inc
COM
22266L106
1
4
SH
DFND
3
4
0
0
Cross Country Healthcare Inc
COM
227483104
14
1176
SH
DFND
1
1176
0
0
Crown Castle International Cor
COM
22822V101
107
750
SH
DFND
3
750
0
0
Crown Holdings Inc
COM
228368106
1
13
SH
DFND
3
13
0
0
CSG Systems International Inc
COM
126349109
16
304
SH
DFND
1
304
0
0
CSX Corp
COM
126408103
1
8
SH
DFND
3
8
0
0
Cummins Inc
COM
231021106
3852
21526
SH
DFND
1
21526
0
0
Cummins Inc
COM
231021106
0
2
SH
DFND
3
2
0
0
Curtiss-Wright Corp
COM
231561101
18
125
SH
DFND
1
125
0
0
Cutera Inc
COM
232109108
30
831
SH
DFND
1
831
0
0
CVS Health Corp
COM
126650100
22
296
SH
DFND
1
296
0
0
Cymabay Therapeutics Inc
COM
23257D103
184
93829
SH
DFND
1
93829
0
0
Dell Technologies Inc
CL C
24703L202
1
16
SH
DFND
3
16
0
0
Delphi Technologies PLC
SHS
G2709G107
831
64749
SH
DFND
1
64749
0
0
Delta Air Lines Inc
COM NEW
247361702
6688
114363
SH
DFND
1
114363
0
0
Delta Air Lines Inc
COM NEW
247361702
1
15
SH
DFND
3
15
0
0
Delta Air Lines Inc
COM NEW
247361702
73224
1252125
SH
DFND
2
1252125
0
0
Devon Energy Corp
COM
25179M103
0
13
SH
DFND
3
13
0
0
DexCom Inc
COM
252131107
13
61
SH
DFND
1
61
0
0
Dicerna Pharmaceuticals Inc
COM
253031108
11
520
SH
DFND
1
520
0
0
Digital Turbine Inc
COM NEW
25400W102
15
2074
SH
DFND
1
2074
0
0
Discover Financial Services
COM
254709108
3
38
SH
DFND
1
38
0
0
Discover Financial Services
COM
254709108
1
11
SH
DFND
3
11
0
0
Discovery Inc
COM SER A
25470F104
1
32
SH
DFND
3
32
0
0
DocuSign Inc
COM
256163106
1
9
SH
DFND
3
9
0
0
Dollar General Corp
COM
256677105
492
3156
SH
DFND
1
3156
0
0
Dollar General Corp
COM
256677105
0
2
SH
DFND
3
2
0
0
Dominion Energy Inc
COM
25746U109
243
2937
SH
DFND
1
2937
0
0
Dover Corp
COM
260003108
9
74
SH
DFND
1
74
0
0
Dover Corp
COM
260003108
0
3
SH
DFND
3
3
0
0
DR Horton Inc
COM
23331A109
8
148
SH
DFND
1
148
0
0
DSP GROUP
COM
23332B106
5
311
SH
DFND
1
311
0
0
DTE Energy Co
COM
233331107
252
1929
SH
DFND
1
1929
0
0
Duke Energy Corp
COM NEW
26441C204
275
3010
SH
DFND
1
3010
0
0
DXC Technology Co
COM
23355L106
0
11
SH
DFND
3
11
0
0
E TRADE Financial Corp
COM NEW
269246401
0
8
SH
DFND
3
8
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
15
251
SH
DFND
1
251
0
0
Eastman Chemical Co
COM
277432100
1
12
SH
DFND
3
12
0
0
eBay Inc
COM
278642103
5
126
SH
DFND
1
126
0
0
eBay Inc
COM
278642103
1
22
SH
DFND
3
22
0
0
Edwards Lifesciences Corp
COM
28176E108
471
2019
SH
DFND
1
2019
0
0
Edwards Lifesciences Corp
COM
28176E108
1
3
SH
DFND
3
3
0
0
Elastic NV
ORD SHS
N14506104
26
400
SH
DFND
3
400
0
0
Elbit Systems Ltd
ORD
M3760D101
17524
112373
SH
DFND
1
112373
0
0
Elbit Systems Ltd
ORD
M3760D101
192635
1234860
SH
DFND
2
1234860
0
0
ELECTRONIC ARTS INC
COM
285512109
1650
15346
SH
DFND
1
15346
0
0
Eli Lilly & Co
COM
532457108
16
118
SH
DFND
1
118
0
0
Ellington Financial LLC
COM
28852N109
27
1442
SH
DFND
1
1442
0
0
Eloxx Pharmaceuticals Inc
COM
29014R103
620
84178
SH
DFND
1
84178
0
0
Eloxx Pharmaceuticals Inc
COM
29014R103
126
17064
SH
DFND
3
17064
0
0
Eloxx Pharmaceuticals Inc
COM
29014R103
7314
993776
SH
DFND
2
993776
0
0
Emerson Electric Co
COM
291011104
5
60
SH
DFND
1
60
0
0
Eni SpA
SPONSORED ADR
26874R108
0
10
SH
DFND
3
10
0
0
Entergy Corp
COM
29364G103
253
2114
SH
DFND
1
2114
0
0
EPAM Systems Inc
COM
29414B104
1
3
SH
DFND
3
3
0
0
Equinor ASA
SPONSORED ADR
29446M102
0
16
SH
DFND
3
16
0
0
Equity Commonwealth
COM SH BEN INT
294628102
269
8180
SH
DFND
1
8180
0
0
Equity LifeStyle Properties In
COM
29472R108
8
111
SH
DFND
1
111
0
0
Equity Residential
SH BEN INT
29476L107
232
2868
SH
DFND
1
2868
0
0
Estee Lauder Cos Inc/The
CL A
518439104
2439
11810
SH
DFND
1
11810
0
0
Estee Lauder Cos Inc/The
CL A
518439104
0
2
SH
DFND
3
2
0
0
Etsy Inc
COM
29786A106
0
10
SH
DFND
3
10
0
0
Euronet Worldwide Inc
COM
298736109
3
21
SH
DFND
1
21
0
0
Evergy Inc
COM
30034W106
249
3819
SH
DFND
1
3819
0
0
Evergy Inc
COM
30034W106
0
5
SH
DFND
3
5
0
0
EverQuote Inc
COM CL A
30041R108
16
461
SH
DFND
1
461
0
0
Eversource Energy
COM
30040W108
284
3323
SH
DFND
1
3323
0
0
EVERTEC Inc
COM
30040P103
3
101
SH
DFND
1
101
0
0
Exact Sciences Corp
COM
30063P105
1
6
SH
DFND
3
6
0
0
Exelixis Inc
COM
30161Q104
1
31
SH
DFND
3
31
0
0
Exelon Corp
COM
30161N101
247
5424
SH
DFND
1
5424
0
0
Expedia Group Inc
COM NEW
30212P303
44
406
SH
DFND
3
406
0
0
Expeditors International of Wa
COM
302130109
1
8
SH
DFND
3
8
0
0
FACEBOOK Inc
CL A
30303M102
900
4385
SH
DFND
1
4385
0
0
FACEBOOK Inc
CL A
30303M102
1
3
SH
DFND
3
3
0
0
FactSet Research Systems Inc
COM
303075105
3
12
SH
DFND
1
12
0
0
FactSet Research Systems Inc
COM
303075105
88
330
SH
DFND
3
330
0
0
Fair Isaac Corp
COM
303250104
21
56
SH
DFND
1
56
0
0
Farfetch Ltd
ORD SH CL A
30744W107
20
2000
SH
DFND
3
2000
0
0
FARO Technologies Inc
COM
311642102
5
91
SH
DFND
1
91
0
0
Fidelity National Financial In
FNF GROUP COM
31620R303
471
10378
SH
DFND
1
10378
0
0
Fidelity National Financial In
FNF GROUP COM
31620R303
1
12
SH
DFND
3
12
0
0
Fidelity National Information
COM
31620M106
3
24
SH
DFND
1
24
0
0
Financial Select
SBI INT-FINL
81369Y605
35434
1146976
SH
DFND
1
1146976
0
0
Financial Select
SBI INT-FINL
81369Y605
715918
23259182
SH
DFND
2
23259182
0
0
First Trust NASDAQ Cybersecuri
NASDAQ CYB ETF
33734X846
1389
46240
SH
DFND
1
46240
0
0
FirstEnergy Corp
COM
337932107
252
5183
SH
DFND
1
5183
0
0
FISERV INC
COM
337738108
29
248
SH
DFND
1
248
0
0
Fiverr International Ltd
ORD SHS
M4R82T106
118
5100
SH
DFND
3
5100
0
0
FleetCor Technologies Inc
COM
339041105
3
10
SH
DFND
1
10
0
0
FleetCor Technologies Inc
COM
339041105
1
3
SH
DFND
3
3
0
0
FMC Corp
COM NEW
302491303
8
84
SH
DFND
1
84
0
0
Ford Motor Co
COM
345370860
0
34
SH
DFND
3
34
0
0
Fortinet Inc
COM
34959E109
6915
64773
SH
DFND
1
64773
0
0
Fortinet Inc
COM
34959E109
1
11
SH
DFND
3
11
0
0
Fortinet Inc
COM
34959E109
212504
1990483
SH
DFND
2
1990483
0
0
Fortune Brands Home & Security
COM
34964C106
0
6
SH
DFND
3
6
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
633
9095
SH
DFND
1
9095
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
66
950
SH
DFND
3
950
0
0
Gaming and Leisure Properties
COM
36467J108
248
5764
SH
DFND
1
5764
0
0
GAP INC/THE
COM
364760108
1388
78493
SH
DFND
1
78493
0
0
Garmin Ltd
SHS
H2906T109
26
263
SH
DFND
1
263
0
0
GASLOG LTD
SHS
G37585109
78
8000
SH
DFND
3
8000
0
0
GasLog Partners LP
UNIT LTD PTNRP
Y2687W108
105
6700
SH
DFND
3
6700
0
0
General Mills Inc
COM
370334104
0
6
SH
DFND
3
6
0
0
General Motors Co
COM
37045V100
0
8
SH
DFND
3
8
0
0
Gilead Sciences Inc
COM
375558103
1
13
SH
DFND
3
13
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
56
1200
SH
DFND
3
1200
0
0
Global Payments Inc
COM
37940X102
3
18
SH
DFND
1
18
0
0
Globe Life Inc
COM
37959E102
8
80
SH
DFND
1
80
0
0
Globus Medical Inc
CL A
379577208
33
552
SH
DFND
1
552
0
0
GoDaddy Inc
CL A
380237107
1
9
SH
DFND
3
9
0
0
Goldman Sachs Group Inc/The
COM
38141G104
0
5
SH
Put
DFND
3
5
0
0
Goldman Sachs Group Inc/The
COM
38141G104
0
1
SH
DFND
3
1
0
0
Google Inc
CAP STK CL A
02079K305
1283
958
SH
DFND
1
958
0
0
Granite Point Mortgage Trust I
COM
38741L107
27
1433
SH
DFND
1
1433
0
0
Guidewire Software Inc
COM
40171V100
3
27
SH
DFND
1
27
0
0
GW Pharmaceuticals PLC
ADS
36197T103
18
180
SH
DFND
3
180
0
0
Haemonetics Corp
COM
405024100
13
117
SH
DFND
1
117
0
0
Hanesbrands Inc
COM
410345102
1
57
SH
DFND
3
57
0
0
Hanover Insurance Group Inc/Th
COM
410867105
247
1809
SH
DFND
1
1809
0
0
Hartford Financial Services Gr
COM
416515104
10
134
SH
DFND
1
134
0
0
Hawaiian Electric Industries I
COM
419870100
285
6077
SH
DFND
1
6077
0
0
HCA Healthcare Inc
COM
40412C101
0
3
SH
DFND
3
3
0
0
Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
1424
13977
SH
DFND
1
13977
0
0
Health Catalyst Inc
COM
42225T107
27
788
SH
DFND
1
788
0
0
Helmerich & Payne Inc
COM
423452101
0
8
SH
DFND
3
8
0
0
Henry Schein Inc
COM
806407102
13
202
SH
DFND
1
202
0
0
Hershey Co/The
COM
427866108
456
3102
SH
DFND
1
3102
0
0
Hewlett Packard Enterprise Co
COM
42824C109
0
21
SH
DFND
3
21
0
0
Hexcel Corp
COM
428291108
707
9639
SH
DFND
1
9639
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
5763
51963
SH
DFND
1
51963
0
0
HollyFrontier Corp
COM
436106108
0
6
SH
DFND
3
6
0
0
Home Depot Inc/The
COM
437076102
494
2264
SH
DFND
1
2264
0
0
Host Hotels & Resorts Inc
COM
44107P104
0
18
SH
DFND
3
18
0
0
HP Inc
COM
40434L105
1
46
SH
DFND
3
46
0
0
HUMANA INC
COM
444859102
15
41
SH
DFND
1
41
0
0
Huntington Ingalls Industries
COM
446413106
1259
5017
SH
DFND
1
5017
0
0
Huron Consulting Group Inc
COM
447462102
14
203
SH
DFND
1
203
0
0
IDACORP Inc
COM
451107106
247
2312
SH
DFND
1
2312
0
0
IDEX Corp
COM
45167R104
859
4995
SH
DFND
1
4995
0
0
IDEXX Laboratories Inc
COM
45168D104
32
124
SH
DFND
1
124
0
0
IFF
COM
459506101
2038
15840
SH
DFND
1
15840
0
0
IHS MARKIT LTD
SHS
G47567105
9
113
SH
DFND
1
113
0
0
Illinois Tool Works Inc
COM
452308109
9
48
SH
DFND
1
48
0
0
Imperial Oil Ltd
COM NEW
453038408
0
12
SH
DFND
3
12
0
0
Incyte Corp
COM
45337C102
0
4
SH
DFND
3
4
0
0
INCYTE CORP LTD
COM
45337C102
13
147
SH
DFND
1
147
0
0
Ingersoll-Rand PLC
SHS
G47791101
9
64
SH
DFND
1
64
0
0
Inphi Corp
COM
45772F107
5
65
SH
DFND
1
65
0
0
INSMED INC
COM PAR $.01
457669307
114
4791
SH
DFND
1
4791
0
0
Insulet Corp
COM
45784P101
37
216
SH
DFND
1
216
0
0
INTEL CORP
COM
458140100
2661
44458
SH
DFND
1
44458
0
0
INTEL CORP
COM
458140100
0
6
SH
DFND
3
6
0
0
International Business Machine
COM
459200101
11
10
SH
Call
DFND
3
10
0
0
International Business Machine
COM
459200101
0
10
SH
Put
DFND
3
10
0
0
International Business Machine
COM
459200101
1
6
SH
DFND
3
6
0
0
International Paper Co
COM
460146103
1
21
SH
DFND
3
21
0
0
Internet Gold-Golden Lines Ltd
SHS NEW
M56595149
70
7645
SH
DFND
1
7645
0
0
Internet Gold-Golden Lines Ltd
SHS NEW
M56595149
129
14063
SH
DFND
2
14063
0
0
Interpublic Group of Cos Inc/T
COM
460690100
0
14
SH
DFND
3
14
0
0
Intuit Inc
COM
461202103
21
80
SH
DFND
1
80
0
0
Intuitive Surgical Inc
COM NEW
46120E602
19
32
SH
DFND
1
32
0
0
Invitation Homes Inc
COM
46187W107
248
8289
SH
DFND
1
8289
0
0
ISHARES MSCI
MSCI ACWI ETF
464288257
13238
167040
SH
DFND
1
167040
0
0
ISHARES MSCI AUSTRALIA INDEX
MSCI AUST ETF
464286103
968
42737
SH
DFND
2
42737
0
0
iShares MSCI South Korea ETF
MSCI STH KOR ETF
464286772
16473
264884
SH
DFND
1
264884
0
0
iShares MSCI South Korea ETF
MSCI STH KOR ETF
464286772
254957
4099641
SH
DFND
2
4099641
0
0
Israel Chemicals Ltd
SHS
M5920A109
23080
4908617
SH
DFND
1
4908617
0
0
Israel Chemicals Ltd
SHS
M5920A109
51654
10985551
SH
DFND
2
10985551
0
0
Ituran Location and Control Lt
SHS
M6158M104
33
1300
SH
DFND
3
1300
0
0
j2 Global Inc
COM
48123V102
17
178
SH
DFND
1
178
0
0
Jack Henry & Associates Inc
COM
426281101
20
134
SH
DFND
1
134
0
0
Jacobs Engineering Group Inc
COM
469814107
9
95
SH
DFND
1
95
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
1
7
SH
DFND
3
7
0
0
Jefferies Financial Group Inc
COM
47233W109
0
17
SH
DFND
3
17
0
0
Johnson Controls Inc
SHS
G51502105
832
20429
SH
DFND
1
20429
0
0
Johnson Controls International
SHS
G51502105
8
194
SH
DFND
1
194
0
0
Jones Lang LaSalle Inc
COM
48020Q107
1
6
SH
DFND
3
6
0
0
JPMORGAN CHASE & CO
COM
46625H100
491
3521
SH
DFND
1
3521
0
0
Kansas City Southern
COM NEW
485170302
8
55
SH
DFND
1
55
0
0
Kenon Holdings Ltd/Singapore
SHS
Y46717107
7634
357635
SH
DFND
1
357635
0
0
KeyCorp
COM
493267108
0
17
SH
DFND
3
17
0
0
KKR Real Estate Finance Trust
COM
48251K100
27
1290
SH
DFND
1
1290
0
0
KLA-Tencor Corp
COM NEW
482480100
28
158
SH
DFND
1
158
0
0
Kohl's Corp
COM
500255104
1388
27239
SH
DFND
1
27239
0
0
Kraft Heinz Co/The
COM
500754106
38
1200
SH
DFND
3
1200
0
0
L3Harris Technologies Inc
COM
502431109
1
3
SH
DFND
3
3
0
0
Lam Research Corp
COM
512807108
28
96
SH
DFND
1
96
0
0
Lam Research Corp
COM
512807108
1
4
SH
DFND
3
4
0
0
Lamb Weston Holdings Inc
COM
513272104
8
97
SH
DFND
1
97
0
0
LAS VEGAS SANDS CORP-10252
COM
517834107
3301
47816
SH
DFND
1
47816
0
0
Lattice Semiconductor Corp
COM
518415104
5
239
SH
DFND
1
239
0
0
Leidos Holdings Inc
COM
525327102
9
91
SH
DFND
1
91
0
0
Leidos Holdings Inc
COM
525327102
1
10
SH
DFND
3
10
0
0
LeMaitre Vascular Inc
COM
525558201
14
389
SH
DFND
1
389
0
0
LGI Homes Inc
COM
50187T106
5912
83679
SH
DFND
1
83679
0
0
LGI Homes Inc
COM
50187T106
71368
1010165
SH
DFND
2
1010165
0
0
LHC Group Inc
COM
50187A107
15
106
SH
DFND
1
106
0
0
Liberty Broadband Corp
COM SER C
530307305
9
69
SH
DFND
1
69
0
0
Lifevantage Corp
COM NEW
53222K205
14
923
SH
DFND
1
923
0
0
Lincoln National Corp
COM
534187109
0
5
SH
DFND
3
5
0
0
Livongo Health Inc
COM
539183103
29
1161
SH
DFND
1
1161
0
0
Lockheed Martin Corp
COM
539830109
8
21
SH
DFND
1
21
0
0
Lockheed Martin Corp
COM
539830109
0
1
SH
DFND
3
1
0
0
Lululemon Athletica Inc
COM
550021109
8
36
SH
DFND
1
36
0
0
Lululemon Athletica Inc
COM
550021109
1
3
SH
DFND
3
3
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
1301
13771
SH
DFND
1
13771
0
0
Madrigal Pharmaceutica inc
COM
558868105
679
7452
SH
DFND
1
7452
0
0
Magna International Inc
COM
559222401
0
6
SH
DFND
3
6
0
0
Manhattan Associates Inc
COM
562750109
17
212
SH
DFND
1
212
0
0
Manulife Financial Corp
COM
56501R106
0
17
SH
DFND
3
17
0
0
Marathon Oil Corp
COM
565849106
0
26
SH
DFND
3
26
0
0
Marathon Petroleum Corp
COM
56585A102
0
5
SH
DFND
3
5
0
0
Markel Corp
COM
570535104
8
7
SH
DFND
1
7
0
0
MarketAxess Holdings Inc
COM
57060D108
8
21
SH
DFND
1
21
0
0
MarketAxess Holdings Inc
COM
57060D108
1
2
SH
DFND
3
2
0
0
Marriott International Inc/MD
CL A
571903202
2575
16961
SH
DFND
1
16961
0
0
Marsh & McLennan Cos Inc
COM
571748102
8
76
SH
DFND
1
76
0
0
Martin Marietta Materials Inc
COM
573284106
8
30
SH
DFND
1
30
0
0
Masco Corp
COM
574599106
9
179
SH
DFND
1
179
0
0
Masco Corp
COM
574599106
1
20
SH
DFND
3
20
0
0
Masimo Corp
COM
574795100
14
89
SH
DFND
1
89
0
0
MasterCard Inc
CL A
57636Q104
3
11
SH
DFND
1
11
0
0
MasterCard Inc
CL A
57636Q104
1
2
SH
DFND
3
2
0
0
Match Group Inc
COM
57665R106
1
8
SH
DFND
3
8
0
0
MCDONALD'S CORP
COM
580135101
246
1243
SH
DFND
1
1243
0
0
McKesson Corp
COM
58155Q103
1
6
SH
DFND
3
6
0
0
Medallia Inc
COM
584021109
18
587
SH
DFND
1
587
0
0
Medical Properties Trust Inc
COM
58463J304
0
16
SH
DFND
3
16
0
0
MediWound Ltd
ORD SHS
M68830104
7
2220
SH
DFND
3
2220
0
0
Medtronic PLC
SHS
G5960L103
40
351
SH
DFND
1
351
0
0
Mellanox Technologies Ltd
SHS
M51363113
23
200
SH
DFND
3
200
0
0
MercadoLibre Inc
COM
58733R102
1
1
SH
DFND
3
1
0
0
Merck & Co Inc/NJ
COM
58933Y105
32
351
SH
DFND
1
351
0
0
Mesoblast Ltd
SPONS ADR
590717104
6
850
SH
DFND
3
850
0
0
Meta Financial Group Inc
COM
59100U108
3
91
SH
DFND
1
91
0
0
MetLife Inc
COM
59156R108
0
7
SH
DFND
3
7
0
0
MFA Financial Inc
COM
55272X102
267
34954
SH
DFND
1
34954
0
0
Micron Technology Inc
COM
595112103
1
20
SH
DFND
3
20
0
0
MICROSOFT CORP
COM
594918104
27
169
SH
DFND
1
169
0
0
MICROSOFT CORP
COM
594918104
0
2
SH
DFND
3
2
0
0
MicroStrategy Inc
CL A NEW
594972408
4
29
SH
DFND
1
29
0
0
Mid-America Apartment Communit
COM
59522J103
8
61
SH
DFND
1
61
0
0
Model N Inc
COM
607525102
37
1056
SH
DFND
1
1056
0
0
Molina Healthcare Inc
COM
60855R100
1
5
SH
DFND
3
5
0
0
Mondelez International Inc
CL A
609207105
249
4529
SH
DFND
1
4529
0
0
Monster Beverage Corp
COM
61174X109
1
10
SH
DFND
3
10
0
0
Moody's Corp
COM
615369105
9
36
SH
DFND
1
36
0
0
Moody's Corp
COM
615369105
143
600
SH
DFND
3
600
0
0
Morgan Stanley
COM NEW
617446448
0
7
SH
DFND
3
7
0
0
Morningstar Inc
COM
617700109
20
132
SH
DFND
1
132
0
0
MSCI Inc
COM
55354G100
3
12
SH
DFND
1
12
0
0
MSCI Inc
COM
55354G100
1
4
SH
DFND
3
4
0
0
MTS Systems Corp
COM
553777103
5
95
SH
DFND
1
95
0
0
Mylan NV
SHS EURO
N59465109
0
16
SH
DFND
3
16
0
0
Natera Inc
COM
632307104
14
404
SH
DFND
1
404
0
0
National Research Corp
COM NEW
637372202
14
219
SH
DFND
1
219
0
0
Natus Medical Inc
COM
639050103
33
985
SH
DFND
1
985
0
0
NetApp Inc
COM
64110D104
0
6
SH
DFND
3
6
0
0
Neurocrine Biosciences Inc
COM
64125C109
28
262
SH
DFND
1
262
0
0
Nevro Corp
COM
64157F103
32
276
SH
DFND
1
276
0
0
New York Mortgage Trust Inc
COM PAR $.02
649604501
27
4179
SH
DFND
1
4179
0
0
NextEra Energy Inc
COM
65339F101
258
1066
SH
DFND
1
1066
0
0
NIKE INC
CL B
654106103
4450
43837
SH
DFND
1
43837
0
0
Nordstrom Inc
COM
655664100
1368
33434
SH
DFND
1
33434
0
0
Northrop Grumman Corp
COM
666807102
1
2
SH
DFND
3
2
0
0
Norwegian Cruise Line Holdings
SHS
G66721104
1373
23499
SH
DFND
1
23499
0
0
Norwegian Cruise Line Holdings
SHS
G66721104
1
17
SH
DFND
3
17
0
0
Nova Measuring Instruments Ltd
COM
M7516K103
1672
43980
SH
DFND
1
43980
0
0
Novartis AG
SPONSORED ADR
66987V109
171
1809
SH
DFND
3
1809
0
0
Novocure Ltd
ORD SHS
G6674U108
29
349
SH
DFND
1
349
0
0
Nucor Corp
COM
670346105
0
6
SH
DFND
3
6
0
0
NuVasive Inc
COM
670704105
33
424
SH
DFND
1
424
0
0
nVent Electric PLC
SHS
G6700G107
293
11439
SH
DFND
1
11439
0
0
NVIDIA CORP
COM
67066G104
5
21
SH
DFND
1
21
0
0
NVIDIA CORP
COM
67066G104
1
3
SH
DFND
3
3
0
0
NXP Semiconductors NV
COM
N6596X109
1
8
SH
DFND
3
8
0
0
OGE Energy Corp
COM
670837103
252
5671
SH
DFND
1
5671
0
0
Old Dominion Freight Line Inc
COM
679580100
9
45
SH
DFND
1
45
0
0
Old Dominion Freight Line Inc
COM
679580100
1
3
SH
DFND
3
3
0
0
Omnicom Group Inc
COM
681919106
1
11
SH
DFND
3
11
0
0
ON Semiconductor Corp
COM
682189105
0
16
SH
DFND
3
16
0
0
Open Text Corp
COM
683715106
2441
55400
SH
DFND
1
55400
0
0
Open Text Corp
COM
683715106
0
7
SH
DFND
3
7
0
0
Open Text Corp
COM
683715106
34128
774398
SH
DFND
2
774398
0
0
Oracle Corp
COM
68389X105
0
6
SH
DFND
3
6
0
0
O'Reilly Automotive Inc
COM
67103H107
8
18
SH
DFND
1
18
0
0
Ormat Technologies Inc
COM
686688102
1641
21784
SH
DFND
1
21784
0
0
Owens Corning
COM
690742101
1
14
SH
DFND
3
14
0
0
Packaging Corp of America
COM
695156109
1276
11331
SH
DFND
1
11331
0
0
Packaging Corp of America
COM
695156109
0
3
SH
DFND
3
3
0
0
Pagseguro Digital Ltd
COM CL A
G68707101
0
12
SH
DFND
3
12
0
0
Palo Alto Networks Inc
COM
697435105
6438
27842
SH
DFND
1
27842
0
0
Palo Alto Networks Inc
COM
697435105
1
3
SH
DFND
3
3
0
0
Palo Alto Networks Inc
COM
697435105
213307
922407
SH
DFND
2
922407
0
0
Park Hotels & Resorts Inc
COM
700517105
2631
100209
SH
DFND
1
100209
0
0
Park Hotels & Resorts Inc
COM
700517105
155
6000
SH
DFND
3
6000
0
0
Parker-Hannifin Corp
COM
701094104
0
2
SH
DFND
3
2
0
0
Parsons Corp
COM
70202L102
18
427
SH
DFND
1
427
0
0
Paycom Software Inc
COM
70432V102
1
3
SH
DFND
3
3
0
0
PayPal Holdings Inc
COM
70450Y103
1
5
SH
DFND
3
5
0
0
PC Connection Inc
COM
69318J100
17
349
SH
DFND
1
349
0
0
Pegasystems Inc
COM
705573103
18
227
SH
DFND
1
227
0
0
PennantPark Floating Rate Capi
COM
70806A106
3964
318089
SH
DFND
1
318089
0
0
PennantPark Floating Rate Capi
COM
70806A106
19597
1573156
SH
DFND
2
1573156
0
0
Pentair PLC
SHS
G7S00T104
525
11439
SH
DFND
1
11439
0
0
Penumbra Inc
COM
70975L107
13
81
SH
DFND
1
81
0
0
PepsiCo Inc/NC
COM
713448108
250
1820
SH
DFND
1
1820
0
0
Perficient Inc
COM
71375U101
19
406
SH
DFND
1
406
0
0
Perrigo Co PLC
SHS
G97822103
5260
102062
SH
DFND
1
102062
0
0
Perrigo Co PLC
SHS
G97822103
0
5
SH
DFND
3
5
0
0
PFIZER INC
COM
717081103
1338
34153
SH
DFND
1
34153
0
0
PG&E Corp
COM
69331C108
0
30
SH
DFND
3
30
0
0
PHILLIPS 66
COM
718546104
8
73
SH
DFND
1
73
0
0
PHILLIPS 66
COM
718546104
0
3
SH
DFND
3
3
0
0
Phreesia Inc
COM
71944F106
29
1094
SH
DFND
1
1094
0
0
Pinduoduo Inc
SPONSORED ADS
722304102
5
123
SH
DFND
1
123
0
0
Pinterest Inc
CL A
72352L106
60
3300
SH
DFND
3
3300
0
0
PNC Financial Services Group I
COM
693475105
9
54
SH
DFND
1
54
0
0
Pool Corp
COM
73278L105
1
4
SH
DFND
3
4
0
0
Power Integrations Inc
COM
739276103
548
5536
SH
DFND
1
5536
0
0
Powershares QQQ
UNIT SER 1
46090E103
1594
7487
SH
DFND
1
7487
0
0
Powershares QQQ
UNIT SER 1
46090E103
2357
11086
SH
DFND
2
11086
0
0
PPG Industries Inc
COM
693506107
8
63
SH
DFND
1
63
0
0
Prestige Consumer Healthcare I
COM
74112D101
15
367
SH
DFND
1
367
0
0
Prevail Therapeutics Inc
COM
74140Y101
799
50460
SH
DFND
1
50460
0
0
Principal Financial Group Inc
COM
74251V102
0
5
SH
DFND
3
5
0
0
PROCTER & GAMBLE CO
COM
742718109
8
66
SH
DFND
1
66
0
0
Proofpoint Inc
COM
743424103
0
4
SH
DFND
3
4
0
0
Prudential Financial Inc
COM
744320102
0
3
SH
DFND
3
3
0
0
Public Service Enterprise Grou
COM
744573106
242
4100
SH
DFND
1
4100
0
0
PulteGroup Inc
COM
745867101
0
8
SH
DFND
3
8
0
0
PureFunds ISE Cyber Security E
PRIME CYBR SCRTY
26924G201
28432
684273
SH
DFND
1
684273
0
0
QIWI plc
SPON ADR REP B
74735M108
3
162
SH
DFND
1
162
0
0
Qorvo Inc
COM
74736K101
1
12
SH
DFND
3
12
0
0
QUALCOMM Inc
COM
747525103
5
54
SH
DFND
1
54
0
0
QUALCOMM Inc
COM
747525103
1
11
SH
DFND
3
11
0
0
Qudian Inc
ADR
747798106
64
14000
SH
DFND
3
14000
0
0
Quest Diagnostics Inc
COM
74834L100
14
132
SH
DFND
1
132
0
0
RealReal Inc/The
COM
88339P101
19
988
SH
DFND
1
988
0
0
Redwood Trust Inc
COM
758075402
26
1595
SH
DFND
1
1595
0
0
Regeneron Pharmaceuticals
COM
75886F107
1279
3405
SH
DFND
1
3405
0
0
REGENXBIO Inc
COM
75901B107
396
9661
SH
DFND
1
9661
0
0
Regions Financial Corp
COM
7591EP100
0
20
SH
DFND
3
20
0
0
Reinsurance Group of America I
COM NEW
759351604
0
2
SH
DFND
3
2
0
0
Republic Services Inc
COM
760759100
274
3042
SH
DFND
1
3042
0
0
ResMed Inc
COM
761152107
40
261
SH
DFND
1
261
0
0
ResMed Inc
COM
761152107
225
1454
SH
DFND
3
1454
0
0
Retrophin Inc
COM
761299106
86
6045
SH
DFND
1
6045
0
0
RingCentral Inc
CL A
76680R206
8
50
SH
DFND
1
50
0
0
RingCentral Inc
CL A
76680R206
1
4
SH
DFND
3
4
0
0
Robert Half International
COM
770323103
1380
21856
SH
DFND
1
21856
0
0
Rockwell Automation Inc
COM
773903109
5
23
SH
DFND
1
23
0
0
Roku Inc
COM CL A
77543R102
414
3094
SH
DFND
1
3094
0
0
Roku Inc
COM CL A
77543R102
1
5
SH
DFND
3
5
0
0
Ross Stores Inc
COM
778296103
8
72
SH
DFND
1
72
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
11147
83163
SH
DFND
1
83163
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
111818
837525
SH
DFND
2
837525
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
275
4655
SH
DFND
3
4655
0
0
S&P Global Inc
COM
78409V104
494
1811
SH
DFND
1
1811
0
0
S&P Global Inc
COM
78409V104
1
2
SH
DFND
3
2
0
0
SAGE THERAPEUTICS INC
COM
78667J108
98
1363
SH
DFND
1
1363
0
0
salesforce.com Inc
COM
79466L302
5
28
SH
DFND
1
28
0
0
salesforce.com Inc
COM
79466L302
1
4
SH
DFND
3
4
0
0
Santander Consumer USA Holding
COM
80283M101
1
33
SH
DFND
3
33
0
0
Sapiens International Corp NV
SHS
G7T16G103
10953
485281
SH
DFND
1
485281
0
0
Sarepta Therapeutics Inc
COM
803607100
1279
9910
SH
DFND
1
9910
0
0
Sarepta Therapeutics Inc
COM
803607100
15
115
SH
DFND
3
115
0
0
Scorpio Tankers Inc
SHS
Y7542C130
31
800
SH
DFND
3
800
0
0
Seattle Genetics Inc
COM
812578102
38
332
SH
DFND
1
332
0
0
Seattle Genetics Inc
COM
812578102
1
6
SH
DFND
3
6
0
0
Select Medical Holdings Corp
COM
81619Q105
14
620
SH
DFND
1
620
0
0
Sempra Energy
COM
816851109
256
1692
SH
DFND
1
1692
0
0
Sensata Technologies Holding P
SHS
G8060N102
5
87
SH
DFND
1
87
0
0
ServiceNow Inc
COM
81762P102
1
2
SH
DFND
3
2
0
0
Sherwin-Williams Co/The
COM
824348106
476
816
SH
DFND
1
816
0
0
Sherwin-Williams Co/The
COM
824348106
1
1
SH
DFND
3
1
0
0
Shopify Inc
CL A
82509L107
1
2
SH
DFND
3
2
0
0
Silicon Laboratories Inc
COM
826919102
5
41
SH
DFND
1
41
0
0
SIMON PROPERTY GROUP LP
COM
828806109
1098
7370
SH
DFND
1
7370
0
0
SIMON PROPERTY GROUP LP
COM
828806109
182538
1225418
SH
DFND
2
1225418
0
0
Simulations Plus Inc
COM
829214105
28
956
SH
DFND
1
956
0
0
Sirius XM Holdings Inc
COM
82968B103
9
1190
SH
DFND
1
1190
0
0
Skyworks Solutions Inc
COM
83088M102
1541
12749
SH
DFND
1
12749
0
0
Slack Technologies Inc
COM CL A
83088V102
37
1659
SH
DFND
3
1659
0
0
Snap Inc
CL A
83304A106
1
35
SH
DFND
3
35
0
0
SolarEdge Technologies Inc
COM
83417M104
1400
14718
SH
DFND
1
14718
0
0
Sonos Inc
COM
83570H108
20
1280
SH
DFND
1
1280
0
0
Sony Corp
SPONSORED ADR
835699307
5023
73861
SH
DFND
1
73861
0
0
Southern Co/The
COM
842587107
254
3984
SH
DFND
1
3984
0
0
Southwest Airlines Co
COM
844741108
3211
59485
SH
DFND
1
59485
0
0
Southwest Airlines Co
COM
844741108
1
16
SH
DFND
3
16
0
0
Southwest Airlines Co
COM
844741108
69971
1293168
SH
DFND
2
1293168
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
451
1400
SH
DFND
1
1400
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
1990
6184
SH
DFND
2
6184
0
0
Spirit AeroSystems Holdings In
COM CL A
848574109
1
10
SH
DFND
3
10
0
0
Splunk Inc
COM
848637104
4
30
SH
DFND
1
30
0
0
Starbucks Corp
COM
855244109
1
10
SH
DFND
3
10
0
0
Starwood Property Trust Inc
COM
85571B105
269
10835
SH
DFND
1
10835
0
0
State Street Corp
COM
857477103
0
5
SH
DFND
3
5
0
0
Steel Dynamics Inc
COM
858119100
1
29
SH
DFND
3
29
0
0
STERIS PLC
SHS USD
G8473T100
14
91
SH
DFND
1
91
0
0
Stoke Therapeutics Inc
COM
86150R107
35
1234
SH
DFND
1
1234
0
0
StoneCo Ltd
COM CL A
G85158106
3
84
SH
DFND
1
84
0
0
Stryker Corp
COM
863667101
14
68
SH
DFND
1
68
0
0
Sun Communities Inc
COM
866674104
8
51
SH
DFND
1
51
0
0
Suncor Energy Inc
COM
867224107
0
10
SH
DFND
3
10
0
0
SunPower Corp
COM
867652406
49
6250
SH
DFND
3
6250
0
0
Sykes Enterprises Inc
COM
871237103
18
491
SH
DFND
1
491
0
0
Synchrony Financial
COM
87165B103
3
85
SH
DFND
1
85
0
0
Synchrony Financial
COM
87165B103
1
26
SH
DFND
3
26
0
0
Synopsys Inc
COM
871607107
18
126
SH
DFND
1
126
0
0
Sysco Corp
COM
871829107
506
5911
SH
DFND
1
5911
0
0
Sysco Corp
COM
871829107
0
4
SH
DFND
3
4
0
0
T Rowe Price Group Inc
COM
74144T108
8
67
SH
DFND
1
67
0
0
Take-Two Interactive Software
COM
874054109
0
2
SH
DFND
3
2
0
0
TARGET CORP
COM
87612E106
480
3742
SH
DFND
1
3742
0
0
TARGET CORP
COM
87612E106
1
8
SH
DFND
3
8
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
815
8888
SH
DFND
1
8888
0
0
TechTarget Inc
COM
87874R100
18
678
SH
DFND
1
678
0
0
Teledyne Technologies Inc
COM
879360105
506
1461
SH
DFND
1
1461
0
0
TELEFLEX INC
COM
879369106
15
40
SH
DFND
1
40
0
0
Teradyne Inc
COM
880770102
19
273
SH
DFND
1
273
0
0
Teradyne Inc
COM
880770102
1
15
SH
DFND
3
15
0
0
Teva Pharmaceutical Industries
SPONSORED ADS
881624209
0
45
SH
DFND
3
45
0
0
TFS Financial Corp
COM
87240R107
244
12408
SH
DFND
1
12408
0
0
Thermon Group Holdings Inc
COM
88362T103
5
169
SH
DFND
1
169
0
0
TJX Cos Inc/The
COM
872540109
8
137
SH
DFND
1
137
0
0
TOTAL SA
SPONSORED ADS
89151E109
0
6
SH
DFND
3
6
0
0
Tower Semiconductor Ltd
SHS NEW
M87915274
2184
91415
SH
DFND
1
91415
0
0
TPG RE Finance Trust Inc
COM
87266M107
26
1285
SH
DFND
1
1285
0
0
Trade Desk Inc/The
COM CL A
88339J105
1
3
SH
DFND
3
3
0
0
TransDigm Group Inc
COM
893641100
1
1
SH
DFND
3
1
0
0
TSMC
SPONSORED ADS
874039100
2167
37096
SH
DFND
1
37096
0
0
Tufin Software Technology Lt
SHS
M8893U102
1935
110000
SH
DFND
1
110000
0
0
Turning Point Therapeutics Inc
COM
90041T108
16
264
SH
DFND
1
264
0
0
Two Harbors Investment Corp
COM NEW
90187B408
241
16491
SH
DFND
1
16491
0
0
Tyler Technologies Inc
COM
902252105
504
1679
SH
DFND
1
1679
0
0
Tyson Foods Inc
CL A
902494103
1285
14117
SH
DFND
1
14117
0
0
Ubiquiti Inc
COM
90353W103
1
5
SH
DFND
3
5
0
0
Ulta Beauty Inc
COM
90384S303
1
2
SH
DFND
3
2
0
0
Union Pacific Corp
COM
907818108
1
4
SH
DFND
3
4
0
0
United Airlines Holdings Inc
COM
910047109
1
10
SH
DFND
3
10
0
0
United Microelectronics Corp
SPON ADR NEW
910873405
0
142
SH
DFND
3
142
0
0
United Parcel Service Inc
CL B
911312106
170
1450
SH
DFND
3
1450
0
0
United Rentals Inc
COM
911363109
1
3
SH
DFND
3
3
0
0
UnitedHealth Group Inc
COM
91324P102
15
50
SH
DFND
1
50
0
0
Universal Display Corp
COM
91347P105
1
3
SH
DFND
3
3
0
0
Unum Group
COM
91529Y106
0
11
SH
DFND
3
11
0
0
UroGen Pharma Ltd
COM
M96088105
873
26172
SH
DFND
1
26172
0
0
US Bancorp
COM NEW
902973304
8
138
SH
DFND
1
138
0
0
Utilities Select Sector SPDR F
SBI INT-UTILS
81369Y886
790
12221
SH
DFND
1
12221
0
0
VBI Vaccines Inc
COM NEW
91822J103
1266
917662
SH
DFND
2
917662
0
0
Veeva Systems Inc
CL A COM
922475108
1
4
SH
DFND
3
4
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
30
139
SH
DFND
1
139
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1
3
SH
DFND
3
3
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
54
3700
SH
DFND
3
3700
0
0
Visa Inc
COM CL A
92826C839
2998
15953
SH
DFND
1
15953
0
0
Visa Inc
COM CL A
92826C839
1
3
SH
DFND
3
3
0
0
Vistra Energy Corp
COM
92840M102
0
11
SH
DFND
3
11
0
0
Vodafone Group PLC
SPONSORED ADR
92857W308
0
16
SH
DFND
3
16
0
0
Voya Financial Inc
COM
929089100
0
6
SH
DFND
3
6
0
0
Walgreens Boots Alliance Inc
COM
931427108
0
6
SH
DFND
3
6
0
0
Wal-Mart Stores Inc
COM
931142103
727
6118
SH
DFND
1
6118
0
0
Waste Management Inc
COM
94106L109
244
2141
SH
DFND
1
2141
0
0
Waters Corp
COM
941848103
54
230
SH
DFND
3
230
0
0
WEC Energy Group Inc
COM
92939U106
259
2804
SH
DFND
1
2804
0
0
Wells Fargo & Co
COM
949746101
0
6
SH
DFND
3
6
0
0
West Pharmaceutical Services I
COM
955306105
32
211
SH
DFND
1
211
0
0
Western Union Co/The
COM
959802109
488
18110
SH
DFND
1
18110
0
0
Whirlpool Corp
COM
963320106
1
6
SH
DFND
3
6
0
0
White Mountains Insurance Grou
COM
G9618E107
276
247
SH
DFND
1
247
0
0
Wix.com Ltd
SHS
M98068105
4308
35198
SH
DFND
1
35198
0
0
Wix.com Ltd
SHS
M98068105
111729
912971
SH
DFND
2
912971
0
0
Workday Inc
CL A
98138H101
0
3
SH
DFND
3
3
0
0
WR Berkley Corp
COM
084423102
8
120
SH
DFND
1
120
0
0
Xcel Energy Inc
COM
98389B100
247
3896
SH
DFND
1
3896
0
0
Xenon Pharmaceutical inc
COM
98420N105
1982
151206
SH
DFND
1
151206
0
0
Xerox Holdings Corp
COM NEW
98421M106
1
29
SH
DFND
3
29
0
0
Zebra Technologies Corp
CL A
989207105
1824
7141
SH
DFND
1
7141
0
0
Zebra Technologies Corp
CL A
989207105
159
626
SH
DFND
3
626
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
14
94
SH
DFND
1
94
0
0
ZOETIS INC
CL A
98978V103
43
328
SH
DFND
1
328
0
0
Nice Ltd
SPONSORED ADR
653656108
3191
20566
SH
DFND
1
20566
0
0
Nice Ltd
SPONSORED ADR
653656108
95689
616753
SH
DFND
2
616753
0
0
LivePerson Inc
COM
538146101
9924
269622
SH
DFND
1
269622
0
0