0001213900-21-025911.txt : 20210513
0001213900-21-025911.hdr.sgml : 20210513
20210513065951
ACCESSION NUMBER: 0001213900-21-025911
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21917135
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
03-31-2021
03-31-2021
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
05-13-2021
3
506
9898127
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
10X Genomics Inc
CL A COM
88025U109
122
673
SH
DFND
1
673
0
0
3D Systems Corp
COM NEW
88554D205
309
11248
SH
DFND
1
11248
0
0
3M CO
COM
88579Y101
387
2010
SH
DFND
1
2010
0
0
Abbott laboratories
COM
002824100
46
385
SH
DFND
1
385
0
0
AbbVie Inc
COM
00287Y109
74
681
SH
DFND
1
681
0
0
AbbVie Inc
COM
00287Y109
36
335
SH
DFND
3
335
0
0
Accuray Inc
COM
004397105
38
7716
SH
DFND
1
7716
0
0
ACI WORLDWIDE INC
COM
004498101
24
618
SH
DFND
1
618
0
0
Activision Blizzard Inc
COM
00507V109
3602
38736
SH
DFND
1
38736
0
0
Activision Blizzard Inc
COM
00507V109
116905
1257040
SH
DFND
2
1257040
0
0
AES Corp/VA
COM
00130H105
7
253
SH
DFND
1
253
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
49
388
SH
DFND
1
388
0
0
Agilysys Inc
COM
00847J105
56
1171
SH
DFND
1
1171
0
0
Air Products & Chemicals Inc
COM
009158106
2042
7254
SH
DFND
1
7254
0
0
Akamai Technologies Inc
COM
00971T101
35
345
SH
DFND
3
345
0
0
Alarm.com Holdings Inc
COM
011642105
62
720
SH
DFND
1
720
0
0
Albemarle Corp
COM
012653101
7
46
SH
DFND
1
46
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
9163
40415
SH
DFND
1
40415
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
532879
2350280
SH
DFND
2
2350280
0
0
Align Technology Inc
COM
016255101
434
802
SH
DFND
1
802
0
0
Alliance Data Systems Corp
COM
018581108
26
230
SH
DFND
1
230
0
0
Alpha & Omega Semiconductor Lt
SHS
G6331P104
288
8810
SH
DFND
1
8810
0
0
Alphatec Holdings Inc
COM NEW
02081G201
98
6223
SH
DFND
1
6223
0
0
Altair Engineering Inc
COM CL A
021369103
375
5987
SH
DFND
1
5987
0
0
ALTRIA GROUP INC
COM
02209S103
84
1626
SH
DFND
1
1626
0
0
Amazon.com Inc
COM
023135106
7243
2341
SH
DFND
1
2341
0
0
Amazon.com Inc
COM
023135106
507553
164040
SH
DFND
2
164040
0
0
AMBARELLA INC
SHS
G037AX101
329
3275
SH
DFND
1
3275
0
0
AMDOCS LTD
SHS
G02602103
66
943
SH
DFND
1
943
0
0
Amedisys Inc
COM
023436108
43
161
SH
DFND
1
161
0
0
Ameren Corp
COM
023608102
408
5017
SH
DFND
1
5017
0
0
AMERICAN EXPRESS
COM
025816109
3284
23162
SH
DFND
1
23162
0
0
AngioDynamics Inc
COM
03475V101
43
1847
SH
DFND
1
1847
0
0
Antares Pharma Inc
COM
036642106
100
24404
SH
DFND
1
24404
0
0
AO Smith Corp
COM
831865209
396
5850
SH
DFND
1
5850
0
0
Appian Corp
CL A
03782L101
53
401
SH
DFND
1
401
0
0
Apple Inc
COM
037833100
3012
24661
SH
DFND
1
24661
0
0
Apple Inc
COM
037833100
735303
6019670
SH
DFND
2
6019670
0
0
Applied Materials Inc
COM
038222105
83
623
SH
DFND
1
623
0
0
AptarGroup Inc
COM
038336103
78
552
SH
DFND
1
552
0
0
APTIV PLC
SHS
G6095L109
6
45
SH
DFND
1
45
0
0
Arko Corp
COM
041242108
12
1204
SH
DFND
1
1204
0
0
AT&T INC
COM
00206R102
75
2489
SH
DFND
1
2489
0
0
Atlassian Corp PLC
CL A
G06242104
6
29
SH
DFND
1
29
0
0
AtriCure Inc
COM
04963C209
40
608
SH
DFND
1
608
0
0
Aurinia Pharmaceuticals Inc
COM
05156V102
467
36000
SH
DFND
1
36000
0
0
Autodesk Inc
COM
052769106
7
25
SH
DFND
1
25
0
0
Avalara Inc
COM
05338G106
21
158
SH
DFND
1
158
0
0
AvalonBay Communities Inc
COM
053484101
372
2006
SH
DFND
1
2006
0
0
Avid Bioservices Inc
COM
05368M106
41
2236
SH
DFND
1
2236
0
0
Avid Technology Inc
COM
05367P100
68
3239
SH
DFND
1
3239
0
0
Axogen Inc
COM
05463X106
39
1913
SH
DFND
1
1913
0
0
Baidu Inc
SPON ADR REP A
056752108
566
92
SH
Call
DFND
3
92
0
0
Baidu Inc/China
SPON ADR REP A
056752108
1656
7613
SH
DFND
1
7613
0
0
Baidu Inc/China
SPON ADR REP A
056752108
163162
750000
SH
DFND
2
750000
0
0
Ballard Power Systems Inc
COM
058586108
961
39500
SH
DFND
1
39500
0
0
BECTON DICKINSON AND CO
COM
075887109
73
299
SH
DFND
1
299
0
0
Bentley Systems Inc
COM CL B
08265T208
314
6697
SH
DFND
1
6697
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
75
293
SH
DFND
1
293
0
0
Bio-Techne Corp
COM
09073M104
42
110
SH
DFND
1
110
0
0
Black Knight Inc
COM
09215C105
74
999
SH
DFND
1
999
0
0
Blackline Inc
COM
09239B109
21
198
SH
DFND
1
198
0
0
BlackRock Inc
COM
09247X101
2220
2944
SH
DFND
1
2944
0
0
BlackRock Inc
COM
09247X101
158526
210258
SH
DFND
2
210258
0
0
Blucora Inc
COM
095229100
22
1327
SH
DFND
1
1327
0
0
BOEING CO/THE
COM
097023105
0
2900
SH
Put
DFND
1
2900
0
0
BOEING CO/THE
COM
097023105
0
10497
SH
Put
DFND
2
10497
0
0
Boston Scientific Corp
COM
101137107
35
912
SH
DFND
3
912
0
0
Brightcove Inc
COM
10921T101
57
2833
SH
DFND
1
2833
0
0
Bristol-Myers Squibb Co
COM
110122108
89
1402
SH
DFND
1
1402
0
0
Bristol-Myers Squibb Co
COM
110122108
37
583
SH
DFND
3
583
0
0
Broadcom Inc
COM
11135F101
7
15
SH
DFND
1
15
0
0
Broadridge Financial Solutions
COM
11133T103
79
517
SH
DFND
1
517
0
0
Bruker Corp
COM
116794108
42
650
SH
DFND
1
650
0
0
Cadence Design Systems Inc
COM
127387108
7
51
SH
DFND
1
51
0
0
Caesars Entertainment Inc
COM
12769G100
6
72
SH
DFND
1
72
0
0
Cambium Networks Corp
SHS
G17766109
70
1489
SH
DFND
1
1489
0
0
Campbell Soup Co
COM
134429109
79
1572
SH
DFND
1
1572
0
0
Camtek Ltd/Israel
ORD
M20791105
4343
150422
SH
DFND
1
150422
0
0
Capital One Financial Corp
COM
14040H105
24
185
SH
DFND
1
185
0
0
Cara Therapeutics Inc
COM
140755109
316
14558
SH
DFND
1
14558
0
0
Cardiovascular Systems Inc
COM
141619106
37
957
SH
DFND
1
957
0
0
CareDx Inc
COM
14167L103
102
1493
SH
DFND
1
1493
0
0
Carnival Corp
UNIT 99/99/9999
143658300
453
17300
SH
Call
DFND
1
17300
0
0
Carvana Co
CL A
146869102
31
118
SH
DFND
3
118
0
0
Castle Biosciences Inc
COM
14843C105
38
558
SH
DFND
1
558
0
0
CATERPILLAR INC
COM
149123101
7
31
SH
DFND
1
31
0
0
CBRE Group Inc
CL A
12504L109
7
85
SH
DFND
1
85
0
0
CDW Corp/DE
COM
12514G108
7
43
SH
DFND
1
43
0
0
Celldex Therapeutics Inc
COM NEW
15117B202
958
46500
SH
DFND
1
46500
0
0
Centene Corp
COM
15135B101
2421
37886
SH
DFND
1
37886
0
0
Centene Corp
COM
15135B101
172488
2698925
SH
DFND
2
2698925
0
0
Cerner Corp
COM
156782104
499
6945
SH
DFND
1
6945
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
75
782
SH
DFND
1
782
0
0
Check Point Software Technolog
ORD
M22465104
3088
27582
SH
DFND
1
27582
0
0
Check Point Software Technolog
ORD
M22465104
183336
1637369
SH
DFND
2
1637369
0
0
Chubb Ltd
COM
H1467J104
34
213
SH
DFND
3
213
0
0
Church & Dwight Co Inc
COM
171340102
481
5507
SH
DFND
1
5507
0
0
Churchill Capital Corp II
CL A
17143G106
11
1121
SH
DFND
1
1121
0
0
Cisco Systems Inc/Delaware
COM
17275R102
38
740
SH
DFND
3
740
0
0
CITIC Capital Acquisition Corp
COM CL A
G21513109
11
1106
SH
DFND
1
1106
0
0
Citrix Systems Inc
COM
177376100
2702
19250
SH
DFND
1
19250
0
0
Citrix Systems Inc
COM
177376100
309
2200
SH
DFND
3
2200
0
0
Clearfield Inc
COM
18482P103
60
1977
SH
DFND
1
1977
0
0
Clorox Co/The
COM
189054109
78
404
SH
DFND
1
404
0
0
Cloudflare Inc
CL A COM
18915M107
7
97
SH
DFND
1
97
0
0
CNH Industrial NV
SHS
N20944109
41
2630
SH
DFND
1
2630
0
0
Coca-Cola Co/The
COM
191216100
76
1441
SH
DFND
1
1441
0
0
Colgate-Palmolive Co
COM
194162103
76
967
SH
DFND
1
967
0
0
Comcast Corp
CL A
20030N101
7
121
SH
DFND
1
121
0
0
CommVault Systems Inc
COM
204166102
65
1013
SH
DFND
1
1013
0
0
Conagra Brands Inc
COM
205887102
78
2076
SH
DFND
1
2076
0
0
consumer discretionary select
SBI CONS DISCR
81369Y407
3378
20100
SH
DFND
1
20100
0
0
CONSUMER STAPLES
SBI CONS STPLS
81369Y308
11136
163021
SH
DFND
1
163021
0
0
Cooper Cos Inc/The
COM NEW
216648402
46
121
SH
DFND
1
121
0
0
Corteva Inc
COM
22052L104
7
149
SH
DFND
1
149
0
0
Costco Wholesale Corp
COM
22160K105
99
282
SH
DFND
1
282
0
0
Crescent Acquisition Corp
COM CL A
22564L105
11
1110
SH
DFND
1
1110
0
0
CRISPR Therapeutics AG
NAMEN AKT
H17182108
122
1000
SH
DFND
3
1000
0
0
Crowdstrike Holdings Inc
CL A
22788C105
373
2045
SH
DFND
1
2045
0
0
Cummins Inc
COM
231021106
1691
6528
SH
DFND
1
6528
0
0
Cutera Inc
COM
232109108
114
3808
SH
DFND
1
3808
0
0
Danaher Corp
COM
235851102
76
336
SH
DFND
1
336
0
0
Deere&co
COM
244199105
353
943
SH
DFND
1
943
0
0
Dell Technologies Inc
CL C
24703L202
7
79
SH
DFND
1
79
0
0
Delta Air Lines Inc
COM NEW
247361702
885
18330
SH
DFND
1
18330
0
0
Dexcom Inc
COM
252131107
120
334
SH
DFND
3
334
0
0
Digital Turbine Inc
COM NEW
25400W102
62
773
SH
DFND
1
773
0
0
Discover Financial Services
COM
254709108
23
240
SH
DFND
1
240
0
0
DocuSign Inc
COM
256163106
27
133
SH
DFND
3
133
0
0
Dollar General Corp
COM
256677105
488
2409
SH
DFND
1
2409
0
0
Domino's Pizza Inc
COM
25754A201
80
218
SH
DFND
1
218
0
0
Domo Inc
COM CL B
257554105
356
6323
SH
DFND
1
6323
0
0
Donnelley Financial Solutions
COM
25787G100
86
3073
SH
DFND
1
3073
0
0
DTE Energy Co
COM
233331107
38
289
SH
DFND
3
289
0
0
Dun & Bradstreet Holdings Inc
COM
26484T106
77
3232
SH
DFND
1
3232
0
0
Eastman Chemical Co
COM
277432100
7
59
SH
DFND
1
59
0
0
Ebix Inc
COM NEW
278715206
31
954
SH
DFND
1
954
0
0
Elastic NV
ORD SHS
N14506104
316
2845
SH
DFND
1
2845
0
0
Elbit Systems Ltd
ORD
M3760D101
1674
11804
SH
DFND
1
11804
0
0
Elbit Systems Ltd
ORD
M3760D101
109360
771326
SH
DFND
2
771326
0
0
ELECTRONIC ARTS INC
COM
285512109
4369
32274
SH
DFND
1
32274
0
0
ELECTRONIC ARTS INC
COM
285512109
111255
821860
SH
DFND
2
821860
0
0
Eli Lilly & Co
COM
532457108
42
223
SH
DFND
1
223
0
0
Eli Lilly and Co
COM
532457108
0
31275
SH
DFND
1
31275
0
0
Ellomay Capital Ltd
SHS
M39927120
3214
100528
SH
DFND
1
100528
0
0
Eloxx Pharmaceuticals Inc
COM
29014R103
507
152577
SH
DFND
1
152577
0
0
Eloxx Pharmaceuticals Inc
COM
29014R103
3299
993776
SH
DFND
2
993776
0
0
Eloxx Pharmaceuticals Inc
COM
29014R103
37
11187
SH
DFND
3
11187
0
0
Emerson Electric Co
COM
291011104
371
4109
SH
DFND
1
4109
0
0
Enphase Energy Inc
COM
29355A107
1154
7115
SH
DFND
1
7115
0
0
Envista Holdings Corp
COM
29415F104
41
1007
SH
DFND
1
1007
0
0
EPAM Systems Inc
COM
29414B104
7
18
SH
DFND
1
18
0
0
Equinix Inc
COM
29444U700
272
400
SH
DFND
3
400
0
0
Equity Commonwealth
COM SH BEN INT
294628102
81
2916
SH
DFND
1
2916
0
0
Essex Property Trust Inc
COM
297178105
372
1361
SH
DFND
1
1361
0
0
Estee Lauder Cos Inc/The
CL A
518439104
1214
4174
SH
DFND
1
4174
0
0
Etsy Inc
COM
29786A106
390
1935
SH
DFND
1
1935
0
0
EVERTEC Inc
COM
30040P103
24
635
SH
DFND
1
635
0
0
EXONE CO/THE
COM
302104104
280
8914
SH
DFND
1
8914
0
0
Expeditors International
COM
302130109
83
771
SH
DFND
1
771
0
0
F5 Networks Inc
COM
315616102
68
328
SH
DFND
1
328
0
0
FACEBOOK Inc
CL A
30303M102
944
3205
SH
DFND
1
3205
0
0
FACEBOOK Inc
CL A
30303M102
254543
864235
SH
DFND
2
864235
0
0
FACEBOOK Inc
CL A
30303M102
38
129
SH
DFND
3
129
0
0
Fathom Holdings Inc
COM
31189V109
21
582
SH
DFND
1
582
0
0
Federal Realty Investment Trus
SH BEN INT NEW
313747206
665
9400
SH
Call
DFND
1
9400
0
0
FedEx Corp
COM
31428X106
7
26
SH
DFND
1
26
0
0
Financial Select
SBI INT-FINL
81369Y605
3897
114450
SH
DFND
1
114450
0
0
First Solar Inc
COM
336433107
2784
31892
SH
DFND
1
31892
0
0
Fiverr International Ltd
ORD SHS
M4R82T106
9
42
SH
DFND
3
42
0
0
Flowers Foods Inc
COM
343498101
76
3213
SH
DFND
1
3213
0
0
Foley Trasimene Acquisition Co
COM CL A
34431F104
11
1120
SH
DFND
1
1120
0
0
Ford Motor Company
COM
345370860
7
549
SH
DFND
1
549
0
0
Fortinet Inc
COM
34959E109
5557
30130
SH
DFND
1
30130
0
0
Fortinet Inc
COM
34959E109
270033
1464231
SH
DFND
2
1464231
0
0
Fox Corp
CL A COM
35137L105
332
9135
SH
DFND
1
9135
0
0
Fox Corp
CL B COM
35137L204
342
9728
SH
DFND
1
9728
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
994
7826
SH
DFND
1
7826
0
0
Freeport-McMoRan Copper & Gold
CL B
35671D857
7
200
SH
DFND
1
200
0
0
Freeport-McMoRan Inc
CL B
35671D857
35
9700
SH
Call
DFND
1
9700
0
0
FS KKR Capital Corp II
COM
35952V303
12
589
SH
DFND
1
589
0
0
Fulgent Genetics Inc
COM
359664109
43
446
SH
DFND
1
446
0
0
Garmin Ltd
SHS
H2906T109
2643
20004
SH
DFND
1
20004
0
0
Garmin Ltd
SHS
H2906T109
316
2400
SH
DFND
3
2400
0
0
Gartner Inc
COM
366651107
7
37
SH
DFND
1
37
0
0
Generac Holdings Inc
COM
368736104
342
1043
SH
DFND
1
1043
0
0
General Electric Co
COM
369604103
6
482
SH
DFND
1
482
0
0
General Mills Inc
COM
370334104
80
1302
SH
DFND
1
1302
0
0
General Motors Co
COM
37045V100
7
126
SH
DFND
1
126
0
0
GigCapital2 Inc
COM
375036100
11
1114
SH
DFND
1
1114
0
0
Gilead Sciences Inc
COM
375558103
74
1138
SH
DFND
1
1138
0
0
Glaukos Corp
COM
377322102
38
455
SH
DFND
1
455
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
239
6700
SH
DFND
3
6700
0
0
Global X Cybersecurity ETF
CYBRSCURTY ETF
37954Y384
29165
1164269
SH
DFND
1
1164269
0
0
Global X Cybersecurity ETF
CYBRSCURTY ETF
37954Y384
491704
19628900
SH
DFND
2
19628900
0
0
Global X Video Games & Esports
VDEO GAM ESPRT
37954Y392
13013
414158
SH
DFND
1
414158
0
0
Goldman Sachs Group Inc/The
COM
38141G104
37
114
SH
DFND
3
114
0
0
Google Inc
CAP STK CL A
02079K305
2720
1319
SH
DFND
1
1319
0
0
Google Inc
CAP STK CL A
02079K305
452280
219285
SH
DFND
2
219285
0
0
Guardant Health Inc
COM
40131M109
44
286
SH
DFND
1
286
0
0
GX Acquisition Corp
COM CL A
36251A107
11
1113
SH
DFND
1
1113
0
0
Haemonetics Corp
COM
405024100
35
319
SH
DFND
1
319
0
0
Halozyme Therapeutics Inc
COM
40637H109
39
943
SH
DFND
1
943
0
0
HCA Healthcare Inc
COM
40412C101
7
37
SH
DFND
1
37
0
0
Health Care Select Sector SPDR
SBI HEALTHCARE
81369Y209
15555
133241
SH
DFND
1
133241
0
0
Herbalife Nutrition Ltd
COM SHS
G4412G101
3549
80000
SH
DFND
1
80000
0
0
Herbalife Nutrition Ltd
COM SHS
G4412G101
75028
1691343
SH
DFND
2
1691343
0
0
Hershey Co/The
COM
427866108
465
2937
SH
DFND
1
2937
0
0
Heska Corp
COM RESTRC NEW
42805E306
38
228
SH
DFND
1
228
0
0
Hexcel Corp
COM
428291108
957
17084
SH
DFND
1
17084
0
0
Hilton Grand Vacations Inc
COM
43283X105
271
9600
SH
Call
DFND
1
9600
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
871
7204
SH
DFND
1
7204
0
0
Honeywell International Inc
COM
438516106
7
32
SH
DFND
1
32
0
0
Hormel Foods Corp
COM
440452100
437
9138
SH
DFND
1
9138
0
0
Host Hotels & Resorts Inc
COM
44107P104
883
52430
SH
DFND
1
52430
0
0
Host Hotels & Resorts Inc
COM
44107P104
585
38500
SH
Call
DFND
1
38500
0
0
HP Inc
COM
40434L105
76
2405
SH
DFND
1
2405
0
0
HubSpot Inc
COM
443573100
671
1477
SH
DFND
1
1477
0
0
HUMANA INC
COM
444859102
386
919
SH
DFND
1
919
0
0
Huntington Ingalls Industries
COM
446413106
410
1991
SH
DFND
1
1991
0
0
Hyster-Yale Materials Handling
CL A
449172105
299
3428
SH
DFND
1
3428
0
0
IAC/InterActiveCorp
COM
44891N109
276
1274
SH
DFND
1
1274
0
0
iCAD Inc
COM NEW
44934S206
45
2134
SH
DFND
1
2134
0
0
ICL Group Ltd
SHS
M53213100
27546
4692773
SH
DFND
1
4692773
0
0
ICL Group Ltd
SHS
M53213100
166477
28361559
SH
DFND
2
28361559
0
0
IDEX Corp
COM
45167R104
1407
6722
SH
DFND
1
6722
0
0
IDEXX Laboratories Inc
COM
45168D104
420
859
SH
DFND
1
859
0
0
Illumina Inc
COM
452327109
27
69
SH
DFND
3
69
0
0
Immunic Inc
COM
4525EP101
529
33200
SH
DFND
1
33200
0
0
Impinj Inc
COM
453204109
63
1116
SH
DFND
1
1116
0
0
Industrial Select
SBI INT-INDS
81369Y704
3645
37021
SH
DFND
1
37021
0
0
InfuSystem Holdings Inc
COM
45685K102
44
2183
SH
DFND
1
2183
0
0
Ingersoll-Rand PLC
SHS
G8994E103
7
43
SH
DFND
1
43
0
0
Inogen Inc
COM
45780L104
43
823
SH
DFND
1
823
0
0
Inspire Medical Systems Inc
COM
457730109
95
460
SH
DFND
1
460
0
0
Insulet Corp
COM
45784P101
7
27
SH
DFND
1
27
0
0
Integra LifeSciences Holdings
COM NEW
457985208
40
578
SH
DFND
1
578
0
0
INTEL CORP
COM
458140100
3907
61046
SH
DFND
1
61046
0
0
International Business Machine
COM
459200101
200
1500
SH
DFND
3
1500
0
0
Intuit Inc
COM
461202103
29
77
SH
DFND
1
77
0
0
Intuit Inc
COM
461202103
33
85
SH
DFND
3
85
0
0
Invesco Dynamic Leisure and En
DYNMC LEISURE
46137V720
3441
74849
SH
DFND
1
74849
0
0
iShares Expanded Tech-Software
EXPND TEC SC ETF
464287549
4222
11701
SH
DFND
1
11701
0
0
ISHARES MSCI
MSCI ACWI ETF
464288257
14566
153082
SH
DFND
1
153082
0
0
iShares MSCI Hong Kong ETF
MSCI HONG KG ETF
464286871
1647
61980
SH
DFND
2
61980
0
0
iShares MSCI South Korea ETF
MSCI STH KOR ETF
464286772
39878
444571
SH
DFND
1
444571
0
0
iShares MSCI South Korea ETF
MSCI STH KOR ETF
464286772
420640
4689404
SH
DFND
2
4689404
0
0
iShares PHLX Semiconductor ETF
PHLX SEMICND ETF
464287523
1104
2603
SH
DFND
1
2603
0
0
ishares u.s financial service
U.S. FIN SVC ETF
464287770
11939
69511
SH
DFND
1
69511
0
0
j2 Global Inc
COM
48123V102
66
551
SH
DFND
1
551
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
39
238
SH
DFND
1
238
0
0
JM Smucker Co/The
COM NEW
832696405
78
619
SH
DFND
1
619
0
0
JOHNSON & JOHNSON
COM
478160104
125
762
SH
DFND
1
762
0
0
Johnson Controls Inc
SHS
G51502105
1561
26156
SH
DFND
1
26156
0
0
Johnson Controls International
SHS
G51502105
7
114
SH
DFND
1
114
0
0
Joint Corp/The
COM
47973J102
41
856
SH
DFND
1
856
0
0
Jumia Technologies AG
SPONSORED ADS
48138M105
262
7394
SH
DFND
1
7394
0
0
Juniper Industrial Holdings In
COM CL A
48205G106
11
897
SH
DFND
1
897
0
0
Kamada Ltd
SHS
M6240T109
1665
272041
SH
DFND
1
272041
0
0
Kellogg Co
COM
487836108
79
1247
SH
DFND
1
1247
0
0
Kenon Holdings Ltd/Singapore
SHS
Y46717107
3281
107762
SH
DFND
1
107762
0
0
KEROS Therapeutics Inc
COM
492327101
1337
21727
SH
DFND
1
21727
0
0
KEROS Therapeutics Inc
COM
492327101
49
789
SH
DFND
3
789
0
0
Keysight Technologies Inc
COM
49338L103
73
509
SH
DFND
1
509
0
0
Keysight Technologies Inc
COM
49338L103
33
228
SH
DFND
3
228
0
0
Kimberly-Clark Corp
COM
494368103
78
559
SH
DFND
1
559
0
0
KLA-Tencor Corp
COM NEW
482480100
8
23
SH
DFND
1
23
0
0
KraneShares CICC China Consume
CICC CN CONSUMER
500767595
2350
90000
SH
DFND
1
90000
0
0
KraneShares CSI China Internet
CSI CHI INTERNET
500767306
25733
337037
SH
DFND
1
337037
0
0
Kroger Co/The
COM
501044101
76
2111
SH
DFND
1
2111
0
0
Kulicke & Soffa Industries Inc
COM
501242101
295
6000
SH
DFND
3
6000
0
0
Kura Oncology Inc
COM
50127T109
681
24100
SH
DFND
1
24100
0
0
L BRANDS INC
COM
501797104
7
121
SH
DFND
1
121
0
0
Lam Research Corp
COM
512807108
7
12
SH
DFND
1
12
0
0
LAS VEGAS SANDS CORP-10252
COM
517834107
433
7122
SH
DFND
1
7122
0
0
Lattice Semiconductor Corp
COM
518415104
293
6502
SH
DFND
1
6502
0
0
LeMaitre Vascular Inc
COM
525558201
103
2116
SH
DFND
1
2116
0
0
LGI Homes Inc
COM
50187T106
6565
43969
SH
DFND
1
43969
0
0
LGI Homes Inc
COM
50187T106
175028
1172245
SH
DFND
2
1172245
0
0
LightInTheBox Holding Co Ltd
SPONSORED ADR
53225G102
239
87350
SH
DFND
1
87350
0
0
LivePerson Inc
COM
538146101
3921
74394
SH
DFND
1
74394
0
0
Lockheed Martin Corp
COM
539830109
390
1055
SH
DFND
1
1055
0
0
Logitech International SA
SHS
H50430232
43
406
SH
DFND
1
406
0
0
Lululemon Athletica Inc
COM
550021109
31
102
SH
DFND
3
102
0
0
Luna Innovations Inc
COM
550351100
58
5487
SH
DFND
1
5487
0
0
Madrigal Pharmaceutica inc
COM
558868105
615
5255
SH
DFND
1
5255
0
0
Magic Software Enterprises Ltd
ORD
559166103
1955
123911
SH
DFND
1
123911
0
0
MannKind Corp
COM NEW
56400P706
115
29313
SH
DFND
1
29313
0
0
Marriott International Inc/MD
CL A
571903202
930
6276
SH
DFND
1
6276
0
0
Marriott International Inc/MD
CL A
571903202
504
3400
SH
Call
DFND
1
3400
0
0
MasterCard Inc
CL A
57636Q104
736
2067
SH
DFND
1
2067
0
0
MasterCard Inc
CL A
57636Q104
1379
121
SH
Call
DFND
1
121
0
0
MasterCard Inc
CL A
57636Q104
205072
575965
SH
DFND
2
575965
0
0
MediaAlpha Inc
CL A
58450V104
15
426
SH
DFND
1
426
0
0
Medtronic PLC
SHS
G5960L103
34
292
SH
DFND
3
292
0
0
MercadoLibre Inc
COM
58733R102
297
202
SH
DFND
1
202
0
0
Merck & Co Inc/NJ
COM
58933Y105
77
997
SH
DFND
1
997
0
0
Mettler-Toledo International I
COM
592688105
116
100
SH
DFND
1
100
0
0
Micron Technology Inc
COM
595112103
313
3548
SH
DFND
1
3548
0
0
MICROSOFT CORP
COM
594918104
11518
48853
SH
DFND
1
48853
0
0
MICROSOFT CORP
COM
594918104
1032991
4381350
SH
DFND
2
4381350
0
0
MicroStrategy Inc
CL A NEW
594972408
351
517
SH
DFND
1
517
0
0
MicroVision Inc
COM NEW
594960304
373
20131
SH
DFND
1
20131
0
0
Moderna Inc
COM
60770K107
428
3272
SH
DFND
1
3272
0
0
Mondelez International Inc
CL A
609207105
78
1334
SH
DFND
1
1334
0
0
MongoDB Inc
CL A
60937P106
5
20
SH
DFND
1
20
0
0
Monolithic Power Systems Inc
COM
609839105
7
20
SH
DFND
1
20
0
0
Monster Beverage Corp
COM
61174X109
7
77
SH
DFND
1
77
0
0
Morningstar Inc
COM
617700109
154
686
SH
DFND
1
686
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
37
SH
DFND
1
37
0
0
MSCI Inc
COM
55354G100
24
57
SH
DFND
1
57
0
0
Myriad Genetics Inc
COM
62855J104
41
1341
SH
DFND
1
1341
0
0
Nano Dimension Ltd
SPONSORD ADS NEW
63008G203
303
35259
SH
DFND
1
35259
0
0
NASDAQ INC
COM
631103108
381
2587
SH
DFND
1
2587
0
0
Natera Inc
COM
632307104
38
373
SH
DFND
1
373
0
0
Natus Medical Inc
COM
639050103
39
1535
SH
DFND
1
1535
0
0
Net Element Inc
COM
64111R300
24
2166
SH
DFND
1
2166
0
0
NetApp Inc
COM
64110D104
73
998
SH
DFND
1
998
0
0
Netease.com
SPONSORED ADS
64110W102
2542
24618
SH
DFND
1
24618
0
0
Netflix Inc
COM
64110L106
33
63
SH
DFND
3
63
0
0
NIKE INC
CL B
654106103
2873
21587
SH
DFND
1
21587
0
0
NIKE INC
CL B
654106103
33
246
SH
DFND
3
246
0
0
Northrop Grumman Corp
COM
666807102
389
1201
SH
DFND
1
1201
0
0
Nova Measuring Instruments Ltd
COM
M7516K103
10959
124702
SH
DFND
1
124702
0
0
Novartis AG
SPONSORED ADR
66987V109
351
4109
SH
DFND
3
4109
0
0
Novocure Ltd
ORD SHS
G6674U108
98
743
SH
DFND
1
743
0
0
Nuance Communications Inc
COM
67020Y100
40
906
SH
DFND
1
906
0
0
NVIDIA CORP
COM
67066G104
31
58
SH
DFND
3
58
0
0
Omnicell Inc
COM
68213N109
105
812
SH
DFND
1
812
0
0
ON Semiconductor Corp
COM
682189105
7
177
SH
DFND
1
177
0
0
Open Lending Corp
COM CL A
68373J104
21
602
SH
DFND
1
602
0
0
Open Text Corp
COM
683715106
3432
71929
SH
DFND
1
71929
0
0
Open Text Corp
COM
683715106
56897
1192568
SH
DFND
2
1192568
0
0
Opendoor Technologies Inc
COM
683712103
1424
67200
SH
DFND
1
67200
0
0
Opendoor Technologies Inc
COM
683712103
390
33600
SH
Call
DFND
1
33600
0
0
OPKO Health Inc
COM
68375N103
3635
847506
SH
DFND
1
847506
0
0
OptimizeRx Corp
COM NEW
68401U204
41
831
SH
DFND
1
831
0
0
Organogenesis Holdings Inc
COM
68621F102
48
2613
SH
DFND
1
2613
0
0
Ormat Technologies Inc
COM
686688102
424
5405
SH
DFND
1
5405
0
0
Orthofix Medical Inc
COM
68752M108
37
845
SH
DFND
1
845
0
0
Packaging Corp of America
COM
695156109
360
2661
SH
DFND
1
2661
0
0
Pagseguro Digital Ltd
COM CL A
G68707101
19
418
SH
DFND
1
418
0
0
Palo Alto Networks Inc
COM
697435105
6033
18733
SH
DFND
1
18733
0
0
Palo Alto Networks Inc
COM
697435105
342124
1062300
SH
DFND
2
1062300
0
0
Park Hotels & Resorts Inc
COM
700517105
854
39576
SH
DFND
1
39576
0
0
Park Hotels & Resorts Inc
COM
700517105
463
22200
SH
Call
DFND
1
22200
0
0
Paya Holdings Inc
COM CL A
70434P103
31
2840
SH
DFND
1
2840
0
0
PayPal Holdings Inc
COM
70450Y103
29
118
SH
DFND
1
118
0
0
PayPal Holdings Inc
COM
70450Y103
28
117
SH
DFND
3
117
0
0
Peloton Interactive Inc
CL A COM
70614W100
7
62
SH
DFND
1
62
0
0
Peloton Interactive Inc
CL A COM
70614W100
25
226
SH
DFND
3
226
0
0
Penn National Gaming Inc
COM
707569109
6
60
SH
DFND
1
60
0
0
PennantPark Floating Rate Capi
COM
70806A106
3816
318089
SH
DFND
1
318089
0
0
PennantPark Floating Rate Capi
COM
70806A106
18967
1573156
SH
DFND
2
1573156
0
0
Pentair PLC
SHS
G7S00T104
1340
21497
SH
DFND
1
21497
0
0
Perrigo Co PLC
SHS
G97822103
575
13851
SH
DFND
1
13851
0
0
PFIZER INC
COM
717081103
1183
32655
SH
DFND
1
32655
0
0
PFIZER INC
COM
717081103
290
8000
SH
DFND
3
8000
0
0
Philip Morris International In
COM
718172109
7
77
SH
DFND
1
77
0
0
Phreesia Inc
COM
71944F106
91
1739
SH
DFND
1
1739
0
0
Pinduoduo Inc
SPONSORED ADS
722304102
245
1832
SH
DFND
1
1832
0
0
Pinterest Inc
CL A
72352L106
1278
17264
SH
DFND
1
17264
0
0
Pinterest Inc
CL A
72352L106
207
2800
SH
DFND
3
2800
0
0
Plug Power Inc
COM NEW
72919P202
20
554
SH
DFND
3
554
0
0
Power Integrations Inc
COM
739276103
920
11292
SH
DFND
1
11292
0
0
Powershares QQQ
UNIT SER 1
46090E103
2194
6870
SH
DFND
1
6870
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
80
589
SH
DFND
1
589
0
0
Progressive Corp/The
COM
743315103
79
827
SH
DFND
1
827
0
0
Progyny Inc
COM
74340E103
42
937
SH
DFND
1
937
0
0
PTC Inc
COM
69370C100
751
5459
SH
DFND
1
5459
0
0
Public Storage
COM
74460D109
77
311
SH
DFND
1
311
0
0
Q2 Holdings Inc
COM
74736L109
20
204
SH
DFND
1
204
0
0
QAD Inc
CL A
74727D306
62
935
SH
DFND
1
935
0
0
QIAGEN NV
SHS NEW
N72482123
85
1748
SH
DFND
1
1748
0
0
QUALCOMM Inc
COM
747525103
318
2400
SH
DFND
1
2400
0
0
R1 RCM Inc
COM
749397105
37
1508
SH
DFND
1
1508
0
0
Radius Health Inc
COM NEW
750469207
38
1841
SH
DFND
1
1841
0
0
Rapid7 Inc
COM
753422104
58
773
SH
DFND
1
773
0
0
Raymond James Financial Inc
COM
754730109
7
56
SH
DFND
1
56
0
0
Regeneron Pharmaceuticals
COM
75886F107
376
794
SH
DFND
1
794
0
0
Regions Financial Corp
COM
7591EP100
37
1789
SH
DFND
3
1789
0
0
Replay Acquisition Corp
COM
G75130107
11
1104
SH
DFND
1
1104
0
0
Republic Services Inc
COM
760759100
468
4695
SH
DFND
1
4695
0
0
ResMed Inc
COM
761152107
121
625
SH
DFND
3
625
0
0
Reynolds Consumer Products Inc
COM
76171L106
78
2624
SH
DFND
1
2624
0
0
RingCentral Inc
CL A
76680R206
6
20
SH
DFND
1
20
0
0
Roku Inc
COM CL A
77543R102
302
927
SH
DFND
1
927
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
104
2650
SH
DFND
3
2650
0
0
Sabre Corp
COM
78573M104
520
35100
SH
DFND
1
35100
0
0
SAGE THERAPEUTICS INC
COM
78667J108
105
1403
SH
DFND
1
1403
0
0
Sapiens International Corp NV
SHS
G7T16G103
217
6886
SH
DFND
1
6886
0
0
Sarepta Therapeutics Inc
COM
803607100
212
2840
SH
DFND
1
2840
0
0
Schneider National Inc
CL B
80689H102
74
2945
SH
DFND
1
2945
0
0
ServiceNow Inc
COM
81762P102
7
13
SH
DFND
1
13
0
0
Shift4 Payments Inc
CL A
82452J109
27
328
SH
DFND
1
328
0
0
Shockwave Medical Inc
COM
82489T104
47
362
SH
DFND
1
362
0
0
SI-BONE Inc
COM
825704109
42
1307
SH
DFND
1
1307
0
0
Silgan Holdings Inc
COM
827048109
78
1856
SH
DFND
1
1856
0
0
SIMON PROPERTY GROUP LP
COM
828806109
6190
54411
SH
DFND
1
54411
0
0
SIMON PROPERTY GROUP LP
COM
828806109
216207
1900390
SH
DFND
2
1900390
0
0
Smith Micro Software Inc
COM NEW
832154207
50
9031
SH
DFND
1
9031
0
0
Snap Inc
CL A
83304A106
269
5152
SH
DFND
1
5152
0
0
SolarEdge Technologies Inc
COM
83417M104
2549
8868
SH
DFND
1
8868
0
0
Sonos Inc
COM
83570H108
62
1651
SH
DFND
1
1651
0
0
Sony Corp
SPONSORED ADR
835699307
7685
72496
SH
DFND
1
72496
0
0
Southern Copper Corp
COM
84265V105
303
4465
SH
DFND
1
4465
0
0
Southwest Airlines Co
COM
844741108
962
15751
SH
DFND
1
15751
0
0
Southwest Airlines Co
COM
844741108
42
682
SH
DFND
3
682
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
2285
5766
SH
DFND
2
5766
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
737
5430
SH
DFND
1
5430
0
0
Spirit AeroSystems Holdings In
COM CL A
848574109
977
20700
SH
Call
DFND
1
20700
0
0
Sprout Social Inc
COM CL A
85209W109
63
1084
SH
DFND
1
1084
0
0
SPS Commerce Inc
COM
78463M107
63
631
SH
DFND
1
631
0
0
Square Inc
CL A
852234103
29
129
SH
DFND
1
129
0
0
STAAR Surgical Co
COM PAR $0.01
852312305
115
1094
SH
DFND
1
1094
0
0
STERIS PLC
SHS USD
G8473T100
2020
10605
SH
DFND
1
10605
0
0
StoneCo Ltd
COM CL A
G85158106
17
283
SH
DFND
1
283
0
0
STRATASYS LTD
SHS
M85548101
299
11538
SH
DFND
1
11538
0
0
Sumo Logic Inc
COM
86646P103
206
10934
SH
DFND
1
10934
0
0
Sustainable Opportunities Acqu
ORD SHS A
G8598Y109
11
1110
SH
DFND
1
1110
0
0
Synchrony Financial
COM
87165B103
3355
82521
SH
DFND
1
82521
0
0
Synopsys Inc
COM
871607107
7
28
SH
DFND
1
28
0
0
Systemax Inc
COM
871851101
71
1724
SH
DFND
1
1724
0
0
T Rowe Price Group Inc
COM
74144T108
7
40
SH
DFND
1
40
0
0
Tactile Systems Technology Inc
COM
87357P100
113
2076
SH
DFND
1
2076
0
0
Take-Two Interactive Software
COM
874054109
2730
15448
SH
DFND
1
15448
0
0
Take-Two Interactive Software
COM
874054109
52004
294304
SH
DFND
2
294304
0
0
TARGET CORP
COM
87612E106
806
4068
SH
DFND
1
4068
0
0
TCR2 Therapeutics Inc
COM
87808K106
411
18600
SH
DFND
1
18600
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
4535
34144
SH
DFND
1
34144
0
0
TechTarget Inc
COM
87874R100
56
804
SH
DFND
1
804
0
0
Teladoc Health Inc
COM
87918A105
118
650
SH
DFND
3
650
0
0
Tencent Music Entertainment Gr
SPON ADS
88034P109
1906
93000
SH
DFND
1
93000
0
0
Tencent Music Entertainment Gr
SPON ADS
88034P109
157773
7700000
SH
DFND
2
7700000
0
0
Teradyne Inc
COM
880770102
72
592
SH
DFND
1
592
0
0
Tesla Inc
COM
88160R101
1524
2281
SH
DFND
1
2281
0
0
Tesla Inc
COM
88160R101
694
2000
SH
Call
DFND
1
2000
0
0
Tesla Inc
COM
88160R101
0
1200
SH
Put
DFND
1
1200
0
0
Tesla Inc
COM
88160R101
147273
4106
SH
Call
DFND
2
4106
0
0
Tesla Inc
COM
88160R101
134
5
SH
Call
DFND
3
5
0
0
Texas Instruments Inc
COM
882508104
78
413
SH
DFND
1
413
0
0
Texas Instruments Inc
COM
882508104
37
195
SH
DFND
3
195
0
0
Thermo Fisher Scientific Inc
COM
883556102
2133
4673
SH
DFND
1
4673
0
0
Thermo Fisher Scientific Inc
COM
883556102
342
750
SH
DFND
3
750
0
0
Thor Industries Inc
COM
885160101
860
6371
SH
DFND
1
6371
0
0
Thor Industries Inc
COM
885160101
337
2500
SH
DFND
3
2500
0
0
Thunder Bridge Acquisition II
CL A SHS
G8857S116
11
1068
SH
DFND
1
1068
0
0
Tower Semiconductor Ltd
SHS NEW
M87915274
858
30732
SH
DFND
1
30732
0
0
Trade Desk Inc/The
COM CL A
88339J105
7
10
SH
DFND
1
10
0
0
Travere Therapeutics Inc
COM
89422G107
36
1447
SH
DFND
1
1447
0
0
Trimble Inc
COM
896239100
7
93
SH
DFND
1
93
0
0
TSMC
SPONSORED ADS
874039100
3804
31894
SH
DFND
1
31894
0
0
TSMC
SPONSORED ADS
874039100
4258
606
SH
Call
DFND
1
606
0
0
TSMC
SPONSORED ADS
874039100
1086278
9183950
SH
DFND
2
9183950
0
0
TTEC Holdings Inc
COM
89854H102
75
742
SH
DFND
1
742
0
0
Tuscan Holdings Corp II
COM
90070A103
11
1118
SH
DFND
1
1118
0
0
TWITTER INC
COM
90184L102
6
98
SH
DFND
1
98
0
0
Ubiquiti Networks Inc
COM
90353W103
376
1260
SH
DFND
1
1260
0
0
Ultragenyx Pharmaceutical Inc
COM
90400D108
37
321
SH
DFND
1
321
0
0
united parcel service inc
CL B
911312106
7
41
SH
DFND
1
41
0
0
United Rentals Inc
COM
911363109
8
23
SH
DFND
1
23
0
0
United Therapeutics Corp
COM
91307C102
103
618
SH
DFND
1
618
0
0
Upwork Inc
COM
91688F104
63
1399
SH
DFND
1
1399
0
0
UroGen Pharma Ltd
COM
M96088105
828
42501
SH
DFND
1
42501
0
0
US Global Jets ETF
US GLB JETS
26922A842
3534
131322
SH
DFND
1
131322
0
0
USANA Health Sciences Inc
COM
90328M107
37
381
SH
DFND
1
381
0
0
Vail Resorts Inc
COM
91879Q109
397
1362
SH
DFND
1
1362
0
0
Vanda Pharmaceuticals Inc
COM
921659108
33
2179
SH
DFND
1
2179
0
0
VanEck Vectors BDC Income ETF
BDC INCOME ETF
92189F411
3467
214000
SH
DFND
1
214000
0
0
VanEck Vectors Semiconductor E
SEMICONDUCTOR ET
92189F676
33238
136472
SH
DFND
1
136472
0
0
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
6280
33182
SH
DFND
1
33182
0
0
Vanguard Information Technolog
INF TECH ETF
92204A702
5382
15013
SH
DFND
1
15013
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
2557
7020
SH
DFND
1
7020
0
0
Varonis Systems Inc
COM
922280102
58
1134
SH
DFND
1
1134
0
0
Veracyte Inc
COM
92337F107
44
813
SH
DFND
1
813
0
0
Vericel Corp
COM
92346J108
136
2452
SH
DFND
1
2452
0
0
Verint Systems Inc
COM
92343X100
58
1275
SH
DFND
1
1275
0
0
Verizon Communications Inc
COM
92343V104
88
1517
SH
DFND
1
1517
0
0
Vertex Inc
CL A
92538J106
17
753
SH
DFND
1
753
0
0
Veru Inc
COM
92536C103
34
3127
SH
DFND
1
3127
0
0
ViacomCBS Inc
CL B
92556H206
4
91
SH
DFND
1
91
0
0
ViacomCBS Inc
CL B
92556H206
45
32
SH
Call
DFND
3
32
0
0
Visa Inc
COM CL A
92826C839
754
3559
SH
DFND
1
3559
0
0
Visa Inc
COM CL A
92826C839
2343
198
SH
Call
DFND
1
198
0
0
Visa Inc
COM CL A
92826C839
193657
914641
SH
DFND
2
914641
0
0
Vocera Communications Inc
COM
92857F107
36
937
SH
DFND
1
937
0
0
Walmart Inc
COM
931142103
523390
4063287
SH
DFND
2
4063287
0
0
Wal-Mart Stores Inc
COM
931142103
4579
33610
SH
DFND
1
33610
0
0
Walt Disney Co/The
COM
254687106
6
35
SH
DFND
1
35
0
0
Waste Management Inc
COM
94106L109
80
623
SH
DFND
1
623
0
0
Waters Corp
COM
941848103
470
1655
SH
DFND
1
1655
0
0
WisdomTree Cloud Computing Fun
CLOUD COMPUTNG
97717Y691
1756
36457
SH
DFND
1
36457
0
0
Wix.com Ltd
SHS
M98068105
7413
26549
SH
DFND
1
26549
0
0
Wix.com Ltd
SHS
M98068105
192844
690654
SH
DFND
2
690654
0
0
Workday Inc
CL A
98138H101
7
28
SH
DFND
1
28
0
0
Workiva Inc
COM CL A
98139A105
77
874
SH
DFND
1
874
0
0
Xtrackers Harvest CSI 300 Chin
XTRACK HRVST CSI
233051879
14655
379459
SH
DFND
1
379459
0
0
Xtrackers S&P 500 ESG ETF
XTRACKERS S&P
233051143
5445
156589
SH
DFND
1
156589
0
0
Xylem Inc/NY
COM
98419M100
7
66
SH
DFND
1
66
0
0
Yalla Group Ltd
ADS
98459U103
344
13743
SH
DFND
1
13743
0
0
Zebra Technologies Corp
CL A
989207105
4338
8942
SH
DFND
1
8942
0
0
Zebra Technologies Corp
CL A
989207105
469
966
SH
DFND
3
966
0
0
Zendesk Inc
COM
98936J101
385
2900
SH
DFND
1
2900
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
26
204
SH
DFND
1
204
0
0
Zscaler Inc
COM
98980G102
6
36
SH
DFND
1
36
0
0