0001178913-21-000237.txt : 20210126
0001178913-21-000237.hdr.sgml : 20210126
20210126060604
ACCESSION NUMBER: 0001178913-21-000237
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210126
DATE AS OF CHANGE: 20210126
EFFECTIVENESS DATE: 20210126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harel Insurance Investments & Financial Services Ltd.
CENTRAL INDEX KEY: 0001429390
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17288
FILM NUMBER: 21551630
BUSINESS ADDRESS:
STREET 1: HAREL HOUSE, 3 ABBA HILLEL ST.
CITY: RAMAT GAN
STATE: L3
ZIP: 52118
BUSINESS PHONE: 972-3-7547090
MAIL ADDRESS:
STREET 1: HAREL HOUSE, 3 ABBA HILLEL ST.
CITY: RAMAT GAN
STATE: L3
ZIP: 52118
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001429390
XXXXXXXX
12-31-2020
12-31-2020
false
Harel Insurance Investments & Financial Services Ltd.
HAREL HOUSE, 3 ABBA HILLEL ST.
RAMAT GAN
L3
52118
13F HOLDINGS REPORT
028-17288
Y
Part of the securities reported herein are held for members of the public through, among others, provident funds and/or mutual funds and/or pension funds and/or insurance policies, which are managed by subsidiaries of Harel Insurance Investments & Financial Services Ltd. ("Harel Holdings"), each of which subsidiaries operates under independent management and makes independent voting and investment decisions, with investment discretion over such securities exercised by either Harel Insurance Company Ltd., Harel Mutual Funds Ltd., Harel Sal Ltd. or Harel Finance Asset Management Ltd. (collectively, the "Harel Entities") or Harel Holdings. Each Harel Entity is a direct or indirect, wholly-owned subsidiary of Harel Holdings. This Form 13F shall not be construed as an admission by Harel Holdings or by any of the Harel Entities that it is the beneficial owner, or that it shares the power to vote or dispose, of any of such securities covered by this Form 13F, and each of Harel Holdings and the Harel Entities disclaims (i) beneficial ownership of any such securities except to the extent of its pecuniary interest therein and (ii) sharing the power to vote or dispose of any such securities.
Sarit Levy
V.P., Accounting and Investments Department
972-3-7547103
/s/ Sarit Levy
Tel Aviv
L3
01-26-2021
2
713
4214638
1
0001666482
028-17292
Harel Insurance Co LTD
2
0001666483
028-17293
Harel Mutual Funds Ltd
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1972
3525
SH
DFND
2,
3525
0
0
8X8 INC NEW
COM
282914100
93
2684
SH
DFND
2684
0
0
AAON INC
COM PAR $0.004
000360206
34
161
SH
DFND
2,
161
0
0
ABB LTD
SH
000375204
154
6842
SH
DFND
6842
0
0
ABBOTT LABS
COM
002824100
4712
13434
SH
DFND
1,2,
13434
0
0
ABBVIE INC
COM
00287Y109
3871
11234
SH
DFND
2,
11234
0
0
ABIOMED INC
COM
003654100
521
500
SH
DFND
2,
500
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
216
6000
SH
DFND
2,
6000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3702
12399
SH
DFND
2,
12399
0
0
ACUITY BRANDS INC
COM
00508Y102
58
150
SH
DFND
2,
150
0
0
ADIENT PLC
ORD SHS
G0084W101
1
41
SH
DFND
41
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
78009
135597
SH
DFND
1,2,
135597
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4558
15454
SH
DFND
2,
15454
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
179
470
SH
DFND
2,
470
0
0
AGORA INC
ADS
00851L103
509
4000
SH
DFND
2,
4000
0
0
AIR PRODS & CHEMS INC
COM
009158106
1362
1550
SH
DFND
2,
1550
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1196
6374
SH
DFND
2,
6374
0
0
ALBEMARLE CORP
COM
012653101
332
700
SH
DFND
2,
700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
85877
366956
SH
DFND
1,2,
366956
0
0
ALIGN TECHNOLOGY INC
COM
016255101
48
28
SH
DFND
2,
28
0
0
ALLOT LTD
SHS
M0854Q105
12609
1198580
SH
DFND
1,
1198580
0
0
ALLY FINL INC
COM
02005N100
69
2242
SH
DFND
2242
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
390
933
SH
DFND
2,
933
0
0
ALPHABET INC
CAP STK CL C
02079K107
18773
3742
SH
DFND
1,2,
3742
0
0
ALPHABET INC
CAP STK CL A
02079K305
13538
2752
SH
DFND
2,
2752
0
0
ALTERYX INC
COM CL A
02156B103
749
3070
SH
DFND
2,
3070
0
0
ALTRIA GROUP INC
COM
02209S103
949
7194
SH
DFND
2,
7194
0
0
AMAZON COM INC
COM
023135106
148141
36551
SH
DFND
1,2,
36551
0
0
AMDOCS LTD
SHS
G02602103
992
14700
SH
DFND
1,
14700
0
0
AMERICA MOVIL SAB DE CV
SH
02364W105
118
2500
SH
DFND
2,
2500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
9
273
SH
DFND
273
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
106
1643
SH
DFND
2,
1643
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
392
1463
SH
DFND
2,
1463
0
0
AMERICAN EXPRESS CO
COM
025816109
1002
2726
SH
DFND
2,
2726
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
73
1373
SH
DFND
1373
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
362
8356
SH
DFND
2,
8356
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4652
6445
SH
DFND
2,
6445
0
0
AMERICAN WELL CORP
CL A
03044L105
489
6000
SH
DFND
2,
6000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
92
187
SH
DFND
2,
187
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
436
1388
SH
DFND
2,
1388
0
0
AMETEK INC
COM
031100100
455
1170
SH
DFND
2,
1170
0
0
AMGEN INC
COM
031162100
3825
5173
SH
DFND
2,
5173
0
0
AMPHENOL CORP NEW
CL A
032095101
1808
4300
SH
DFND
2,
4300
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
368
1000
SH
DFND
2,
1000
0
0
ANALOG DEVICES INC
COM
032654105
518
1091
SH
DFND
2,
1091
0
0
ANSYS INC
COM
03662Q105
2060
3255
SH
DFND
2,
3255
0
0
ANTHEM INC
COM
036752103
1485
1438
SH
DFND
2,
1438
0
0
APACHE CORP
COM
037411105
301
6827
SH
DFND
2,
6827
0
0
API GROUP CORP
COM STK
00187Y100
2114
36210
SH
DFND
2,
36210
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
315
2000
SH
DFND
2,
2000
0
0
APPFOLIO INC
COM CL A
03783C100
330
570
SH
DFND
2,
570
0
0
APPIAN CORP
CL A
03782L101
4972
9542
SH
DFND
2,
9542
0
0
APPLE INC
COM
037833100
41057
96627
SH
DFND
1,2,
96627
0
0
APPLIED MATLS INC
COM
038222105
2530
9653
SH
DFND
2,
9653
0
0
APTIV PLC
SHS
G6095L109
8
95
SH
DFND
95
0
0
ARCLIGHT CLEAN TRANSITION CO
CL A
G04561109
178
5000
SH
DFND
2,
5000
0
0
ARCOSA INC
COM
039653100
80
1448
SH
DFND
1448
0
0
ARISTA NETWORKS INC
COM
040413106
280
300
SH
DFND
2,
300
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
2747
19800
SH
DFND
2,
19800
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
129
82
SH
DFND
2,
82
0
0
ASPEN GROUP INC
COM NEW
04530L203
1628
45481
SH
DFND
2,
45481
0
0
ASPEN TECHNOLOGY INC
COM
045327103
178
425
SH
DFND
2,
425
0
0
AT&T INC
COM
00206R102
3147
34220
SH
DFND
2,
34220
0
0
AUDIOCODES LTD
ORD
M15342104
3353
121716
SH
DFND
1,
121716
0
0
AUTODESK INC
COM
052769106
3981
8041
SH
DFND
2,
8041
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9
56
SH
DFND
56
0
0
AUTOZONE INC
COM
053332102
267
70
SH
DFND
2,
70
0
0
AVALARA INC
COM
05338G106
352
2135
SH
DFND
2135
0
0
B & G FOODS INC NEW
COM
05508R106
29
322
SH
DFND
2,
322
0
0
B2GOLD CORP
COM
11777Q209
26
1462
SH
DFND
2,
1462
0
0
BAIDU INC
SH
056752108
556
800
SH
DFND
2,
800
0
0
BALLARD PWR SYS INC NEW
COM
058586108
109
4671
SH
DFND
4671
0
0
BANCO BRADESCO S A
SH
059460303
338
20000
SH
DFND
2,
20000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
18
411
SH
DFND
411
0
0
BAOZUN INC
SH
06684L103
27
254
SH
DFND
2,
254
0
0
BAXTER INTL INC
COM
071813109
1449
5801
SH
DFND
2,
5801
0
0
BEAM THERAPEUTICS INC
COM
07373V105
263
1000
SH
DFND
2,
1000
0
0
BECTON DICKINSON & CO
COM
075887109
1910
2373
SH
DFND
2,
2373
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6238
8421
SH
DFND
2,
8421
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
32
179
SH
DFND
2,
179
0
0
BEST BUY INC
COM
086516101
86
268
SH
DFND
2,
268
0
0
BEYOND MEAT INC
COM
08862E109
161
400
SH
DFND
2,
400
0
0
BIG LOTS INC
COM
089302103
235
1703
SH
DFND
2,
1703
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
331
1200
SH
DFND
2,
1200
0
0
BILL COM HLDGS INC
COM
090043100
280
2049
SH
DFND
2049
0
0
BIO RAD LABS INC
CL A
090572207
570
304
SH
DFND
2,
304
0
0
BIOGEN INC
COM
09062X103
1342
1704
SH
DFND
2,
1704
0
0
BK OF AMERICA CORP
COM
060505104
115796
3820595
SH
DFND
1,
3820595
0
0
BLACK KNIGHT INC
COM
09215C105
389
1370
SH
DFND
2,
1370
0
0
BLACKBAUD INC
COM
09227Q100
266
2299
SH
DFND
2,
2299
0
0
BLACKLINE INC
COM
09239B109
194
1453
SH
DFND
1453
0
0
BLACKROCK INC
COM
09247X101
4853
2105
SH
DFND
2,
2105
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2028
22000
SH
DFND
2,
22000
0
0
BOEING CO
COM
097023105
12150
17579
SH
DFND
2,
17579
0
0
BOOKING HOLDINGS INC
COM
09857L108
17429
7557
SH
DFND
1,2,
7557
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
232
827
SH
DFND
2,
827
0
0
BORGWARNER INC
COM
099724106
224
1800
SH
DFND
2,
1800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
492
4255
SH
DFND
2,
4255
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
60
1139
SH
DFND
1139
0
0
BOX INC
CL A
10316T104
71
3952
SH
DFND
3952
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2
46
SH
DFND
46
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2675
13743
SH
DFND
2,
13743
0
0
BROADCOM INC
COM
11135F101
2566
1822
SH
DFND
2,
1822
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
33
66
SH
DFND
2,
66
0
0
BROADWIND INC
COM NEW
11161T207
128
5000
SH
DFND
2,
5000
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
335
10000
SH
DFND
2,
10000
0
0
CABLE ONE INC
COM
12685J105
459
64
SH
DFND
2,
64
0
0
CABOT OIL & GAS CORP
COM
127097103
52
1000
SH
DFND
2,
1000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1817
4141
SH
DFND
2,
4141
0
0
CAESARSTONE LTD
ORD SHS
M20598104
6376
494653
SH
DFND
1,
494653
0
0
CANADIAN SOLAR INC
COM
136635109
567
4844
SH
DFND
2,
4844
0
0
CANNAE HLDGS INC
COM
13765N107
164
1152
SH
DFND
2,
1152
0
0
CANOO INC
COM CL A
13803R102
7
159
SH
DFND
2,
159
0
0
CAPITAL ONE FINL CORP
COM
14040H105
66
728
SH
DFND
728
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
2
689
SH
DFND
1,
689
0
0
CARPARTS COM INC
COM
14427M107
2898
72740
SH
DFND
2,
72740
0
0
CATALENT INC
COM
148806102
549
1640
SH
DFND
2,
1640
0
0
CATERPILLAR INC
COM
149123101
2617
4470
SH
DFND
2,
4470
0
0
CDW CORP
COM
12514G108
476
3610
SH
DFND
3610
0
0
CENTENE CORP DEL
COM
15135B101
1217
6304
SH
DFND
2,
6304
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
289
60000
SH
DFND
2,
60000
0
0
CENTURY CMNTYS INC
COM
156504300
36
255
SH
DFND
2,
255
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
213
621
SH
DFND
2,
621
0
0
CERNER CORP
COM
156782104
158
625
SH
DFND
2,
625
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3256
1581
SH
DFND
2,
1581
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
24248
182436
SH
DFND
1,
182436
0
0
CHEGG INC
COM
163092109
436
1500
SH
DFND
2,
1500
0
0
CHEMOURS CO
COM
163851108
286
3584
SH
DFND
2,
3584
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
232
1200
SH
DFND
2,
1200
0
0
CHEVRON CORP NEW
COM
166764100
1510
5560
SH
DFND
2,
5560
0
0
CHEWY INC
CL A
16679L109
2930
10136
SH
DFND
2,
10136
0
0
CHINA MOBILE LIMITED
SH
16941M109
47
514
SH
DFND
2,
514
0
0
CHINA PETROLEUM & CHEMICAL C
SH
16941R108
36
250
SH
DFND
2,
250
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
312
70
SH
DFND
2,
70
0
0
CHURCH & DWIGHT INC
COM
171340102
27
98
SH
DFND
2,
98
0
0
CIENA CORP
COM NEW
171779309
547
3219
SH
DFND
2,
3219
0
0
CIGNA CORP NEW
COM
125523100
2383
3559
SH
DFND
2,
3559
0
0
CINEMARK HLDGS INC
COM
17243V102
2990
52500
SH
DFND
2,
52500
0
0
CINTAS CORP
COM
172908105
106
93
SH
DFND
2,
93
0
0
CISCO SYS INC
COM
17275R102
2652
19890
SH
DFND
2,
19890
0
0
CITIGROUP INC
COM NEW
172967424
125908
2013762
SH
DFND
1,2,
2013762
0
0
CITRIX SYS INC
COM
177376100
1925
6743
SH
DFND
2,
6743
0
0
CLARUS CORP NEW
COM
18270P109
1511
30500
SH
DFND
2,
30500
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
506
20000
SH
DFND
2,
20000
0
0
CLOROX CO DEL
COM
189054109
1023
1575
SH
DFND
2,
1575
0
0
CLOUDFLARE INC
CL A COM
18915M107
2199
9000
SH
DFND
2,
9000
0
0
CME GROUP INC
COM
12572Q105
40557
220431
SH
DFND
1,2,
220431
0
0
CNOOC LIMITED
SH
126132109
117
400
SH
DFND
2,
400
0
0
COCA COLA CO
COM
191216100
3084
17662
SH
DFND
2,
17662
0
0
COCA-COLA FEMSA SAB DE CV
SH
191241108
70
475
SH
DFND
2,
475
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1328
5037
SH
DFND
2,
5037
0
0
COLGATE PALMOLIVE CO
COM
194162103
1656
6021
SH
DFND
2,
6021
0
0
COMCAST CORP NEW
CL A
20030N101
7361
45190
SH
DFND
2,
45190
0
0
COMPASS MINERALS INTL INC
COM
20451N101
240
1207
SH
DFND
2,
1207
0
0
CONOCOPHILLIPS
COM
20825C104
430
3514
SH
DFND
2,
3514
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
286
406
SH
DFND
2,
406
0
0
COPART INC
COM
217204106
994
2430
SH
DFND
2,
2430
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
179
6000
SH
DFND
2,
6000
0
0
CORSAIR GAMING INC
COM
22041X102
582
5000
SH
DFND
2,
5000
0
0
CORTEVA INC
COM
22052L104
280
2270
SH
DFND
2,
2270
0
0
COSTAR GROUP INC
COM
22160N109
889
299
SH
DFND
2,
299
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7406
6112
SH
DFND
2,
6112
0
0
COUPA SOFTWARE INC
COM
22266L106
656
602
SH
DFND
2,
602
0
0
CREE INC
COM
225447101
341
1000
SH
DFND
2,
1000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3181
8487
SH
DFND
2,
8487
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5026
9818
SH
DFND
2,
9818
0
0
CSX CORP
COM
126408103
50150
547570
SH
DFND
1,2,
547570
0
0
CUMMINS INC
COM
231021106
9
53
SH
DFND
53
0
0
CVS HEALTH CORP
COM
126650100
913
4952
SH
DFND
2,
4952
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
20296
125600
SH
DFND
1,
125600
0
0
D R HORTON INC
COM
23331A109
29
132
SH
DFND
2,
132
0
0
DANA INC
COM
235825205
464
7393
SH
DFND
2,
7393
0
0
DANAHER CORPORATION
COM
235851102
7453
10432
SH
DFND
2,
10432
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
298
2981
SH
DFND
2,
2981
0
0
DARDEN RESTAURANTS INC
COM
237194105
1367
3570
SH
DFND
2,
3570
0
0
DARLING INGREDIENTS INC
COM
237266101
87
469
SH
DFND
2,
469
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
270
9270
SH
DFND
9270
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
16
100
PRN
DFND
2,
100
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2918
22980
SH
DFND
2,
22980
0
0
DEERE & CO
COM
244199105
1751
2122
SH
DFND
2,
2122
0
0
DELEK US HLDGS INC NEW
COM
24665A103
5229
325361
SH
DFND
1,
325361
0
0
DEXCOM INC
COM
252131107
1842
1549
SH
DFND
2,
1549
0
0
DIAGEO PLC
SH
25243Q205
9
53
SH
DFND
53
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
311
1996
SH
DFND
2,
1996
0
0
DIGITAL RLTY TR INC
COM
253868103
1346
3000
SH
DFND
2,
3000
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1364
7500
SH
DFND
2,
7500
0
0
DISNEY WALT CO
COM
254687106
10364
17941
SH
DFND
2,
17941
0
0
DOCUSIGN INC
COM
256163106
3105
7565
SH
DFND
2,
7565
0
0
DOLLAR GEN CORP NEW
COM
256677105
2757
4076
SH
DFND
2,
4076
0
0
DOLLAR TREE INC
COM
256746108
43
123
SH
DFND
2,
123
0
0
DOMINION ENERGY INC
COM
25746U109
736
3042
SH
DFND
2,
3042
0
0
DOMINOS PIZZA INC
COM
25754A201
588
477
SH
DFND
2,
477
0
0
DOW INC
COM
260557103
1
24
SH
DFND
24
0
0
DR REDDYS LABS LTD
SH
256135203
92
400
SH
DFND
2,
400
0
0
DROPBOX INC
CL A
26210C104
232
10442
SH
DFND
10442
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
645
2189
SH
DFND
2,
2189
0
0
DUPONT DE NEMOURS INC
COM
26614N102
502
2194
SH
DFND
2,
2194
0
0
DXC TECHNOLOGY CO
COM
23355L106
349
8649
SH
DFND
2,
8649
0
0
EASTMAN CHEM CO
COM
277432100
23
300
SH
DFND
300
0
0
EBAY INC.
COM
278642103
156
1100
SH
DFND
2,
1100
0
0
ECOLAB INC
COM
278865100
1994
2866
SH
DFND
2,
2866
0
0
EDITAS MEDICINE INC
COM
28106W103
902
4000
SH
DFND
2,
4000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
704
2398
SH
DFND
2,
2398
0
0
EGAIN CORP
COM NEW
28225C806
254
6700
SH
DFND
2,
6700
0
0
ELECTRONIC ARTS INC
COM
285512109
2466
5340
SH
DFND
2,
5340
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
307
14000
SH
DFND
2,
14000
0
0
EMERSON ELEC CO
COM
291011104
630
2438
SH
DFND
2,
2438
0
0
ENPHASE ENERGY INC
COM
29355A107
1804
3632
SH
DFND
2,
3632
0
0
ENSIGN GROUP INC
COM
29358P101
39
168
SH
DFND
2,
168
0
0
EPAM SYS INC
COM
29414B104
1529
1327
SH
DFND
2,
1327
0
0
EQUIFAX INC
COM
294429105
163
263
SH
DFND
2,
263
0
0
EQUINIX INC
COM
29444U700
3755
1635
SH
DFND
2,
1635
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
252
1940
SH
DFND
2,
1940
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
13
402
SH
DFND
402
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
171
800
SH
DFND
2,
800
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
887
12270
SH
DFND
2,
12270
0
0
ETSY INC
COM
29786A106
343
600
SH
DFND
2,
600
0
0
EVERBRIDGE INC
COM
29978A104
132
883
SH
DFND
883
0
0
EVERSOURCE ENERGY
COM
30040W108
729
2622
SH
DFND
2,
2622
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
38
89
SH
DFND
2,
89
0
0
EXXON MOBIL CORP
COM
30231G102
1674
12648
SH
DFND
2,
12648
0
0
F5 NETWORKS INC
COM
315616102
368
650
SH
DFND
2,
650
0
0
FACEBOOK INC
CL A
30303M102
8318
9660
SH
DFND
1,2,
9660
0
0
FASTLY INC
CL A
31188V100
1047
3723
SH
DFND
2,
3723
0
0
FEDEX CORP
COM
31428X106
4736
5911
SH
DFND
2,
5911
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
53
3815
SH
DFND
3815
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3494
7680
SH
DFND
2,
7680
0
0
FIREEYE INC
COM
31816Q101
134
5797
SH
DFND
5797
0
0
FIRST SOLAR INC
COM
336433107
95
963
SH
DFND
963
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1695
5750
SH
DFND
2,
5750
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1386
4000
SH
DFND
2,
4000
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1259
3500
SH
DFND
2,
3500
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2730
4000
SH
DFND
2,
4000
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
16
100
PRN
DFND
2,
100
0
0
FISERV INC
COM
337738108
2308
6304
SH
DFND
2,
6304
0
0
FISKER INC
CL A COM STK
33813J106
1225
26000
SH
DFND
2,
26000
0
0
FIVE9 INC
COM
338307101
291
1666
SH
DFND
1666
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
160
182
SH
DFND
2,
182
0
0
FORTINET INC
COM
34959E109
1471
3079
SH
DFND
2,
3079
0
0
FORTIVE CORP
COM
34959J108
357
1637
SH
DFND
2,
1637
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2
89
SH
DFND
89
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
66
2550
SH
DFND
1,
2550
0
0
FUBOTV INC
COM
35953D104
3512
39000
SH
DFND
2,
39000
0
0
FUELCELL ENERGY INC
COM
35952H601
354
20540
SH
DFND
2,
20540
0
0
FULGENT GENETICS INC
COM
359664109
3569
21300
SH
DFND
2,
21300
0
0
GARTNER INC
COM
366651107
593
1190
SH
DFND
2,
1190
0
0
GENERAC HLDGS INC
COM
368736104
1097
1500
SH
DFND
2,
1500
0
0
GENERAL DYNAMICS CORP
COM
369550108
219
458
SH
DFND
2,
458
0
0
GENERAL ELECTRIC CO
COM
369604103
1466
52035
SH
DFND
2,
52035
0
0
GENERAL MLS INC
COM
370334104
1319
6976
SH
DFND
2,
6976
0
0
GENERAL MTRS CO
COM
37045V100
41
1064
SH
DFND
1064
0
0
GENPACT LIMITED
SHS
G3922B107
563
4229
SH
DFND
2,
4229
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
0
8
SH
DFND
8
0
0
GILEAD SCIENCES INC
COM
375558103
1641
8757
SH
DFND
2,
8757
0
0
GLOBAL PMTS INC
COM
37940X102
3635
5247
SH
DFND
2,
5247
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1364
20000
SH
DFND
2,
20000
0
0
GODADDY INC
CL A
380237107
863
6174
SH
DFND
2,
6174
0
0
GOLD FIELDS LTD
SH
38059T106
47
1562
SH
DFND
2,
1562
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
818
1100
SH
DFND
2,
1100
0
0
GRAINGER W W INC
COM
384802104
89
68
SH
DFND
2,
68
0
0
GREEN PLAINS INC
COM
393222104
424
10000
SH
DFND
2,
10000
0
0
GREENPOWER MTR CO INC
COM NEW
39540E302
94
1000
SH
DFND
2,
1000
0
0
GRIFFON CORP
COM
398433102
29
443
SH
DFND
2,
443
0
0
GRUPO AEROPORTUARIO DEL CENT
SH
400501102
70
419
SH
DFND
2,
419
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
253
612
SH
DFND
2,
612
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
207
1015
SH
DFND
2,
1015
0
0
HARLEY DAVIDSON INC
COM
412822108
177
1500
SH
DFND
2,
1500
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
186
800
SH
DFND
2,
800
0
0
HELMERICH & PAYNE INC
COM
423452101
7
328
SH
DFND
328
0
0
HENRY JACK & ASSOC INC
COM
426281101
393
754
SH
DFND
2,
754
0
0
HERON THERAPEUTICS INC
COM
427746102
681
10000
SH
DFND
2,
10000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5
328
SH
DFND
328
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1415
3954
SH
DFND
2,
3954
0
0
HOME DEPOT INC
COM
437076102
3986
4723
SH
DFND
2,
4723
0
0
HOMOLOGY MEDICINES INC
COM
438083107
363
10000
SH
DFND
2,
10000
0
0
HONEYWELL INTL INC
COM
438516106
3157
4708
SH
DFND
2,
4708
0
0
HORMEL FOODS CORP
COM
440452100
477
3183
SH
DFND
2,
3183
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
541
11500
SH
DFND
2,
11500
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
63
436
SH
DFND
2,
436
0
0
HUBSPOT INC
COM
443573100
701
550
SH
DFND
2,
550
0
0
HUMANA INC
COM
444859102
2141
1623
SH
DFND
2,
1623
0
0
HUNTSMAN CORP
COM
447011107
181
3878
SH
DFND
2,
3878
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
318
5998
SH
DFND
2,
5998
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
47
792
SH
DFND
792
0
0
ICF INTL INC
COM
44925C103
145
607
SH
DFND
2,
607
0
0
ICICI BANK LIMITED
SH
45104G104
239
5000
SH
DFND
2,
5000
0
0
ICL GROUP LTD
SHS
M53213100
5673
1123292
SH
DFND
1,
1123292
0
0
IDEXX LABS INC
COM
45168D104
463
288
SH
DFND
2,
288
0
0
IHS MARKIT LTD
SHS
G47567105
926
3207
SH
DFND
2,
3207
0
0
ILLINOIS TOOL WKS INC
COM
452308109
561
856
SH
DFND
2,
856
0
0
ILLUMINA INC
COM
452327109
608
511
SH
DFND
2,
511
0
0
INCYTE CORP
COM
45337C102
495
1768
SH
DFND
2,
1768
0
0
INFOSYS LTD
SH
456788108
238
5900
SH
DFND
2,
5900
0
0
INSEEGO CORP
COM
45782B104
39
2497
SH
DFND
2497
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
33
101
SH
DFND
2,
101
0
0
INTEL CORP
COM
458140100
3249
20936
SH
DFND
2,
20936
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
604
1630
SH
DFND
2,
1630
0
0
INTERDIGITAL INC
COM
45867G101
30
153
SH
DFND
2,
153
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1070
2644
SH
DFND
2,
2644
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
27694
252340
SH
DFND
1,
252340
0
0
INTUIT
COM
461202103
1813
1484
SH
DFND
2,
1484
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2057
782
SH
DFND
2,
782
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
758
9050
SH
DFND
2,
9050
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
403
1220
SH
DFND
2,
1220
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
86
2150
SH
DFND
1,
2150
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5218
21937
PRN
DFND
2,
21937
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
130
160
SH
DFND
2,
160
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5459
6371
SH
DFND
1,2,
6371
0
0
ION ACQUISITION CORP 1 LTD
SHS CL A
G49392106
568
15000
SH
DFND
2,
15000
0
0
IQIYI INC
SPONSORED ADS
46267X108
51
900
SH
DFND
2,
900
0
0
ISHARES GOLD TRUST
ISHARES
464285105
946
17300
SH
DFND
2,
17300
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
35
410
SH
DFND
1,
410
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
31
575
SH
DFND
1,
575
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
356
8992
SH
DFND
8992
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
28
1000
SH
DFND
1000
0
0
ISHARES INC
MSCI CHILE ETF
464286640
89
915
SH
DFND
2,
915
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
279
2000
SH
DFND
2,
2000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2023
25500
SH
DFND
2,
25500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
72
1547
SH
DFND
1,
1547
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
14165
52454
SH
DFND
1,2,
52454
0
0
ISHARES TR
EXPANDED TECH
464287515
90254
253110
SH
DFND
1,2,
253110
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
2533
16880
SH
DFND
1,
16880
0
0
ISHARES TR
MSCI ACWI ETF
464288257
17630
197559
SH
DFND
1,
197559
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
65
1059
SH
DFND
1,
1059
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
158132
482343
SH
DFND
1,2,
482343
0
0
ISHARES TR
SELECT DIVID ETF
464287168
67
700
SH
DFND
700
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
0
10
SH
DFND
10
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
442
7323
SH
DFND
2,
7323
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
104
580
SH
DFND
580
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
364
2391
SH
DFND
2,
2391
0
0
ISHARES TR
MSCI EAFE ETF
464287465
91
1389
SH
DFND
1389
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1442
2215
SH
DFND
2,
2215
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
295
463
SH
DFND
2,
463
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
52
480
SH
DFND
480
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
416
2698
SH
DFND
2698
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
57
598
SH
DFND
598
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
23
503
SH
DFND
503
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
52
1690
SH
DFND
1690
0
0
ISHARES TR
CORE MSCI EURO
46434V738
880
18887
SH
DFND
18887
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1486
6400
SH
DFND
2,
6400
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1567
1700
SH
DFND
2,
1700
0
0
ISHARES TR
S&P SML 600 GWT
464287887
551
1500
SH
DFND
2,
1500
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1917
6650
SH
DFND
2,
6650
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
273
3000
SH
DFND
2,
3000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
25978
92530
SH
DFND
2,
92530
0
0
ITAU UNIBANCO HLDG S A
SH
465562106
197
10000
SH
DFND
2,
10000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
7755
407072
SH
DFND
1,
407072
0
0
JD.COM INC
SH
47215P106
622
2200
SH
DFND
2,
2200
0
0
JINKOSOLAR HLDG CO LTD
SH
47759T100
86
1349
SH
DFND
2,
1349
0
0
JOHNSON & JOHNSON
COM
478160104
6319
12707
SH
DFND
2,
12707
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
23
561
SH
DFND
561
0
0
JPMORGAN CHASE & CO
COM
46625H100
127669
966293
SH
DFND
1,2,
966293
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1882
14500
SH
DFND
2,
14500
0
0
JUNIPER NETWORKS INC
COM
48203R104
281
9624
SH
DFND
2,
9624
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
2
100
SH
DFND
2,
100
0
0
KB HOME
COM
48666K109
29
272
SH
DFND
2,
272
0
0
KELLOGG CO
COM
487836108
202
1007
SH
DFND
2,
1007
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
191
450
SH
DFND
2,
450
0
0
KIMBERLY-CLARK CORP
COM
494368103
467
1076
SH
DFND
2,
1076
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
420
3000
SH
DFND
2,
3000
0
0
KINROSS GOLD CORP
COM
496902404
26
1091
SH
DFND
2,
1091
0
0
KKR & CO INC
COM
48251W104
1187
9112
SH
DFND
2,
9112
0
0
KLA CORP
COM NEW
482480100
23373
90168
SH
DFND
1,2,
90168
0
0
KOHLS CORP
COM
500255104
1569
11981
SH
DFND
2,
11981
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
97805
1097327
SH
DFND
1,
1097327
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
2920
11702
SH
DFND
2,
11702
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
9
62
SH
DFND
2,
62
0
0
KROGER CO
COM
501044101
1304
12766
SH
DFND
2,
12766
0
0
KURA SUSHI USA INC
CL A COM
501270102
1793
28589
SH
DFND
2,
28589
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
391
643
SH
DFND
2,
643
0
0
LAM RESEARCH CORP
COM
512807108
1739
1145
SH
DFND
2,
1145
0
0
LAS VEGAS SANDS CORP
COM
517834107
64
340
SH
DFND
2,
340
0
0
LAUDER ESTEE COS INC
CL A
518439104
573
669
SH
DFND
2,
669
0
0
LEIDOS HOLDINGS INC
COM
525327102
741
2192
SH
DFND
2,
2192
0
0
LEMONADE INC
COM
52567D107
5815
14625
SH
DFND
2,
14625
0
0
LENNAR CORP
CL A
526057104
31
126
SH
DFND
2,
126
0
0
LGI HOMES INC
COM
50187T106
28
83
SH
DFND
2,
83
0
0
LI AUTO INC
SPONSORED ADS
50202M102
194
2094
SH
DFND
2,
2094
0
0
LILLY ELI & CO
COM
532457108
6516
12000
SH
DFND
2,
12000
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
404
10000
SH
DFND
2,
10000
0
0
LIVERAMP HLDGS INC
COM
53815P108
123
1674
SH
DFND
1674
0
0
LOCKHEED MARTIN CORP
COM
539830109
57466
160255
SH
DFND
1,2,
160255
0
0
LONGVIEW ACQUISITION CORP
COM CL A
543195101
127
2000
SH
DFND
2,
2000
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
452
7000
SH
DFND
2,
7000
0
0
LOVESAC COMPANY
COM
54738L109
2387
17227
SH
DFND
2,
17227
0
0
LOWES COS INC
COM
548661107
1909
3698
SH
DFND
2,
3698
0
0
LULULEMON ATHLETICA INC
COM
550021109
875
782
SH
DFND
2,
782
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
437
4000
SH
DFND
2,
4000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12
143
SH
DFND
143
0
0
M D C HLDGS INC
COM
552676108
35
226
SH
DFND
2,
226
0
0
M/I HOMES INC
COM
55305B101
32
223
SH
DFND
2,
223
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
39320
2512459
SH
DFND
1,
2512459
0
0
MAGNA INTL INC
COM
559222401
1867
8200
SH
DFND
2,
8200
0
0
MANITOWOC CO INC
COM NEW
563571405
214
5000
SH
DFND
2,
5000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
947
516
SH
DFND
2,
516
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2810
6624
SH
DFND
2,
6624
0
0
MARSH & MCLENNAN COS INC
COM
571748102
572
1520
SH
DFND
2,
1520
0
0
MARTEN TRANS LTD
COM
573075108
29
528
SH
DFND
2,
528
0
0
MASIMO CORP
COM
574795100
582
674
SH
DFND
2,
674
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9063
7968
SH
DFND
2,
7968
0
0
MATCH GROUP INC NEW
COM
57667L107
445
916
SH
DFND
2,
916
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
27
89
SH
DFND
2,
89
0
0
MCDONALDS CORP
COM
580135101
1697
2538
SH
DFND
2,
2538
0
0
MCKESSON CORP
COM
58155Q103
809
1447
SH
DFND
2,
1447
0
0
MEDIWOUND LTD
ORD SHS
M68830104
49
14552
SH
DFND
14552
0
0
MERCADOLIBRE INC
COM
58733R102
4418
820
SH
DFND
2,
820
0
0
MERCK & CO. INC
COM
58933Y105
3094
11826
SH
DFND
2,
11826
0
0
MERCURY SYS INC
COM
589378108
38
135
SH
DFND
2,
135
0
0
MERITAGE HOMES CORP
COM
59001A102
26
97
SH
DFND
2,
97
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9
324
SH
DFND
324
0
0
MICRON TECHNOLOGY INC
COM
595112103
2906
12020
SH
DFND
2,
12020
0
0
MICROSOFT CORP
COM
594918104
150305
567620
SH
DFND
1,2,
567620
0
0
MICROSTRATEGY INC
CL A NEW
594972408
4249
3400
SH
DFND
2,
3400
0
0
MKS INSTRS INC
COM
55306N104
40
82
SH
DFND
2,
82
0
0
MODERNA INC
COM
60770K107
1347
4009
SH
DFND
2,
4009
0
0
MODINE MFG CO
COM
607828100
404
10000
SH
DFND
2,
10000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
32
47
SH
DFND
2,
47
0
0
MONDELEZ INTL INC
CL A
609207105
802
4265
SH
DFND
2,
4265
0
0
MONGODB INC
CL A
60937P106
253
219
SH
DFND
2,
219
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
985
3311
SH
DFND
2,
3311
0
0
MOODYS CORP
COM
615369105
2145
2336
SH
DFND
2,
2336
0
0
MORGAN STANLEY
COM NEW
617446448
95336
1341070
SH
DFND
1,2,
1341070
0
0
MOSAIC CO NEW
COM
61945C103
444
6000
SH
DFND
2,
6000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
27
161
SH
DFND
161
0
0
MSCI INC
COM
55354G100
1847
1286
SH
DFND
2,
1286
0
0
NASDAQ INC
COM
631103108
53848
405667
SH
DFND
1,
405667
0
0
NATIONAL BEVERAGE CORP
COM
635017106
30
111
SH
DFND
2,
111
0
0
NCINO INC
COM
63947U107
126
525
SH
DFND
2,
525
0
0
NETAPP INC
COM
64110D104
371
5605
SH
DFND
5605
0
0
NETEASE INC
SPONSORED ADS
64110W102
222
720
SH
DFND
2,
720
0
0
NETFLIX INC
COM
64110L106
9971
5867
SH
DFND
2,
5867
0
0
NEW ORIENTAL ED & TECHNOLOGY
SH
647581107
239
400
SH
DFND
2,
400
0
0
NEW RELIC INC
COM
64829B100
210
1000
SH
DFND
2,
1000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
13
832
SH
DFND
832
0
0
NEWMONT CORP
COM
651639106
3456
17941
SH
DFND
2,
17941
0
0
NEXTERA ENERGY INC
COM
65339F101
5558
22400
SH
DFND
2,
22400
0
0
NICE LTD
SH
653656108
19556
68527
SH
DFND
1,2,
68527
0
0
NIKE INC
CL B
654106103
6961
15583
SH
DFND
2,
15583
0
0
NIKOLA CORP
COM
654110105
736
15000
SH
DFND
2,
15000
0
0
NIO INC
SPON ADS
62914V106
862
5500
SH
DFND
2,
5500
0
0
NIU TECHNOLOGIES
ADS
65481N100
99
1100
SH
DFND
2,
1100
0
0
NORFOLK SOUTHN CORP
COM
655844108
49879
208242
SH
DFND
1,2,
208242
0
0
NORTHROP GRUMMAN CORP
COM
666807102
54092
176264
SH
DFND
1,2,
176264
0
0
NORTONLIFELOCK INC
COM
668771108
2402
46245
SH
DFND
2,
46245
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3628
44000
SH
DFND
2,
44000
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
93530
1324782
SH
DFND
1,
1324782
0
0
NOVUS CAP CORP
COM
67012U108
2868
56984
SH
DFND
2,
56984
0
0
NOW INC
COM
67011P100
353
15302
SH
DFND
2,
15302
0
0
NUTANIX INC
CL A
67059N108
166
5202
SH
DFND
5202
0
0
NVIDIA CORPORATION
COM
67066G104
16953
10185
SH
DFND
1,2,
10185
0
0
NVR INC
COM
62944T105
276
21
SH
DFND
2,
21
0
0
OKTA INC
CL A
679295105
2221
4939
SH
DFND
2,
4939
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
739
1178
SH
DFND
2,
1178
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
25
95
SH
DFND
2,
95
0
0
OMNICOM GROUP INC
COM
681919106
18
220
SH
DFND
220
0
0
ON SEMICONDUCTOR CORP
COM
682189105
211
2000
SH
DFND
2,
2000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
731
10000
SH
DFND
2,
10000
0
0
OPTIMIZERX CORP
COM NEW
68401U204
611
6100
SH
DFND
2,
6100
0
0
ORACLE CORP
COM
68389X105
1307
6499
SH
DFND
2,
6499
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
368
253
SH
DFND
2,
253
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
635
20000
SH
DFND
2,
20000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
20830
230725
SH
DFND
1,
230725
0
0
OVERSTOCK COM INC DEL
COM
690370101
240
1555
SH
DFND
2,
1555
0
0
OWENS CORNING NEW
COM
690742101
171
700
SH
DFND
2,
700
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
799
6000
SH
DFND
2,
6000
0
0
PACCAR INC
COM
693718108
107
385
SH
DFND
2,
385
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1668
20000
SH
DFND
2,
20000
0
0
PACIFIC ETHANOL INC
COM
69423U305
1499
85846
SH
DFND
2,
85846
0
0
PAGERDUTY INC
COM
69553P100
221
1648
SH
DFND
2,
1648
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1006
5500
SH
DFND
2,
5500
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1299
17152
SH
DFND
2,
17152
0
0
PALO ALTO NETWORKS INC
COM
697435105
33697
94816
SH
DFND
1,
94816
0
0
PARKER-HANNIFIN CORP
COM
701094104
22
127
SH
DFND
127
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
308
18232
SH
DFND
2,
18232
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
3320
75921
SH
DFND
2,
75921
0
0
PAYCOM SOFTWARE INC
COM
70432V102
730
502
SH
DFND
2,
502
0
0
PAYLOCITY HLDG CORP
COM
70438V106
282
1370
SH
DFND
1370
0
0
PAYPAL HLDGS INC
COM
70450Y103
15286
20856
SH
DFND
2,
20856
0
0
PDC ENERGY INC
COM
69327R101
320
4841
SH
DFND
2,
4841
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1817
3724
SH
DFND
2,
3724
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1899
9000
SH
DFND
2,
9000
0
0
PEPSICO INC
COM
713448108
3191
6691
SH
DFND
2,
6691
0
0
PERKINELMER INC
COM
714046109
36
79
SH
DFND
2,
79
0
0
PERRIGO CO PLC
SHS
G97822103
58781
1314426
SH
DFND
1,
1314426
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
267
3000
SH
DFND
2,
3000
0
0
PERSONALIS INC
COM
71535D106
1036
8800
SH
DFND
2,
8800
0
0
PFIZER INC
COM
717081103
4655
39321
SH
DFND
2,
39321
0
0
PHILIP MORRIS INTL INC
COM
718172109
1475
5540
SH
DFND
2,
5540
0
0
PHILLIPS 66
COM
718546104
225
1000
SH
DFND
2,
1000
0
0
PIEDMONT LITHIUM LTD
SPONSORED ADS
720162106
1827
21400
SH
DFND
2,
21400
0
0
PINDUODUO INC
SPONSORED ADS
722304102
611
1069
SH
DFND
2,
1069
0
0
PING IDENTITY HLDG CORP
COM
72341T103
175
3310
SH
DFND
2,
3310
0
0
PINTEREST INC
CL A
72352L106
3758
17700
SH
DFND
2,
17700
0
0
PLANET FITNESS INC
CL A
72703H101
669
2680
SH
DFND
2,
2680
0
0
PLUG POWER INC
COM NEW
72919P202
1489
16002
SH
DFND
2,
16002
0
0
PNC FINL SVCS GROUP INC
COM
693475105
606
1264
SH
DFND
2,
1264
0
0
POLARIS INC
COM
731068102
165
539
SH
DFND
2,
539
0
0
PRETIUM RES INC
COM
74139C102
28
759
SH
DFND
2,
759
0
0
PRICE T ROWE GROUP INC
COM
74144T108
297
610
SH
DFND
2,
610
0
0
PRIMO WATER CORPORATION
COM
74167P108
91
1800
SH
DFND
2,
1800
0
0
PROCTER AND GAMBLE CO
COM
742718109
4699
10502
SH
DFND
2,
10502
0
0
PROGRESS SOFTWARE CORP
COM
743312100
51
1139
SH
DFND
1139
0
0
PROGRESSIVE CORP
COM
743315103
551
1733
SH
DFND
2,
1733
0
0
PROLOGIS INC.
COM
74340W103
1182
3687
SH
DFND
2,
3687
0
0
PROOFPOINT INC
COM
743424103
199
1457
SH
DFND
1457
0
0
PROPETRO HLDG CORP
COM
74347M108
328
13801
SH
DFND
2,
13801
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1
4
SH
DFND
2,
4
0
0
PULTE GROUP INC
COM
745867101
30
217
SH
DFND
2,
217
0
0
QORVO INC
COM
74736K101
645
1206
SH
DFND
2,
1206
0
0
QUALCOMM INC
COM
747525103
2722
5556
SH
DFND
2,
5556
0
0
QUALYS INC
COM
74758T303
37
95
SH
DFND
2,
95
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
88
229
SH
DFND
2,
229
0
0
QUIDEL CORP
COM
74838J101
31
53
SH
DFND
2,
53
0
0
QURATE RETAIL INC
COM SER A
74915M100
6
495
SH
DFND
495
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
613
10000
SH
DFND
2,
10000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1807
7857
SH
DFND
2,
7857
0
0
REDFIN CORP
COM
75737F108
93
420
SH
DFND
2,
420
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2368
1638
SH
DFND
2,
1638
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
184
16122
SH
DFND
16122
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
383
1682
SH
DFND
2,
1682
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
20
SH
DFND
20
0
0
RESMED INC
COM
761152107
1116
1703
SH
DFND
2,
1703
0
0
REVOLVE GROUP INC
CL A
76156B107
2374
23687
SH
DFND
2,
23687
0
0
REX AMERICAN RES CORP
COM
761624105
79
334
SH
DFND
2,
334
0
0
RINGCENTRAL INC
CL A
76680R206
999
820
SH
DFND
2,
820
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1104
1369
SH
DFND
2,
1369
0
0
ROKU INC
COM CL A
77543R102
2256
2112
SH
DFND
2,
2112
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2268
1636
SH
DFND
2,
1636
0
0
ROYAL DUTCH SHELL PLC
SH
780259206
1243
11000
SH
DFND
2,
11000
0
0
S&P GLOBAL INC
COM
78409V104
5085
4810
SH
DFND
2,
4810
0
0
SALESFORCE COM INC
COM
79466L302
47613
196220
SH
DFND
1,2,
196220
0
0
SANOFI
SH
80105N105
14
325
SH
DFND
325
0
0
SAP SE
SH
803054204
148
353
SH
DFND
2,
353
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
21028
608149
SH
DFND
1,2,
608149
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1270
1400
SH
DFND
2,
1400
0
0
SCHLUMBERGER LTD
COM
806857108
6
141
SH
DFND
141
0
0
SCHWAB CHARLES CORP
COM
808513105
1323
8766
SH
DFND
2,
8766
0
0
SEA LTD
SPONSORD ADS
81141R100
3752
12200
SH
DFND
2,
12200
0
0
SEAGEN INC
COM
81181C104
760
1349
SH
DFND
2,
1349
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
85203
754489
SH
DFND
1,
754489
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
95018
593452
SH
DFND
1,
593452
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1835
56495
SH
DFND
1,2,
56495
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
66144
731732
SH
DFND
1,2,
731732
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1184
8336
SH
DFND
2,
8336
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2044
20313
SH
DFND
2,
20313
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3414
36788
SH
DFND
2,
36788
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2917
26956
SH
DFND
2,
26956
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
237
4805
SH
DFND
4805
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
161
4405
SH
DFND
4405
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1501
8502
SH
DFND
2,
8502
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
1193
61420
SH
DFND
2,
61420
0
0
SERVICENOW INC
COM
81762P102
4530
2559
SH
DFND
2,
2559
0
0
SHERWIN WILLIAMS CO
COM
824348106
570
241
SH
DFND
2,
241
0
0
SHOPIFY INC
CL A
82509L107
3992
2214
SH
DFND
2,
2214
0
0
SHYFT GROUP INC
COM
825698103
2266
24829
SH
DFND
2,
24829
0
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
46
11063
SH
DFND
2,
11063
0
0
SILICOM LTD
ORD
M84116108
5916
141369
SH
DFND
1,
141369
0
0
SILVERGATE CAP CORP
CL A
82837P408
1195
5000
SH
DFND
2,
5000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5939
21760
SH
DFND
2,
21760
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
29
95
SH
DFND
2,
95
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
11
2000
SH
DFND
2000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
788
1602
SH
DFND
2,
1602
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
615
14550
SH
DFND
14550
0
0
SMUCKER J M CO
COM NEW
832696405
29
77
SH
DFND
2,
77
0
0
SNAP INC
CL A
83304A106
1771
11000
SH
DFND
2,
11000
0
0
SNOWFLAKE INC
CL A
833445109
3777
7673
SH
DFND
2,
7673
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
62
1700
SH
DFND
2,
1700
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
1740
44000
SH
DFND
2,
44000
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
9030
922333
SH
DFND
1,
922333
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
266017
831291
SH
DFND
1,2,
831291
0
0
SOUTHERN CO
COM
842587107
635
3389
SH
DFND
2,
3389
0
0
SOUTHWEST AIRLS CO
COM
844741108
3618
24139
SH
DFND
2,
24139
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
37
140
SH
DFND
140
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
162
4231
SH
DFND
4231
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24478
34321
SH
DFND
1,2,
34321
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
521
1480
SH
DFND
1480
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1770
57494
SH
DFND
1,
57494
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
75
1304
SH
DFND
1,
1304
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
101
1000
SH
DFND
1000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
15
174
SH
DFND
174
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
14
73
PRN
DFND
2,
73
0
0
SPDR SER TR
S&P REGL BKG
78464A698
100
600
SH
DFND
2,
600
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
2917
22492
SH
DFND
2,
22492
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2452
7000
PRN
DFND
2,
7000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1743
14000
SH
DFND
2,
14000
0
0
SPLUNK INC
COM
848637104
1145
4886
SH
DFND
2,
4886
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
61
1337
SH
DFND
1337
0
0
SQUARE INC
CL A
852234103
5302
7575
SH
DFND
2,
7575
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
185
789
SH
DFND
2,
789
0
0
ST JOE CO
COM
790148100
59
429
SH
DFND
2,
429
0
0
STAMPS COM INC
COM NEW
852857200
25
39
SH
DFND
2,
39
0
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
329
5000
SH
DFND
2,
5000
0
0
STARBUCKS CORP
COM
855244109
1369
3979
SH
DFND
2,
3979
0
0
STATE STR CORP
COM
857477103
195
1481
SH
DFND
2,
1481
0
0
STONECO LTD
COM CL A
G85158106
915
3392
SH
DFND
2,
3392
0
0
STRATA SKIN SCIENCES INC
COM NEW
86272A206
48
10000
SH
DFND
2,
10000
0
0
STRYKER CORPORATION
COM
863667101
2136
2710
SH
DFND
2,
2710
0
0
STURM RUGER & CO INC
COM
864159108
29
138
SH
DFND
2,
138
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
6988
49801
SH
DFND
2,
49801
0
0
SUNPOWER CORP
COM
867652406
102
3979
SH
DFND
3979
0
0
SUNRUN INC
COM
86771W105
7460
34392
SH
DFND
2,
34392
0
0
SVMK INC
COM
78489X103
92
3590
SH
DFND
3590
0
0
SYNOPSYS INC
COM
871607107
1446
1735
SH
DFND
2,
1735
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1052
3000
SH
DFND
2,
3000
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2
110
SH
DFND
110
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2065
3090
SH
DFND
2,
3090
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
60
261
SH
DFND
2,
261
0
0
TALOS ENERGY INC
COM
87484T108
265
10000
SH
DFND
2,
10000
0
0
TARGET CORP
COM
87612E106
36576
195346
SH
DFND
1,2,
195346
0
0
TATTOOED CHEF INC
COM CL A
87663X102
2464
33475
SH
DFND
2,
33475
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
49
515
SH
DFND
515
0
0
TELADOC HEALTH INC
COM
87918A105
1393
2166
SH
DFND
2,
2166
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
77
1253
SH
DFND
2,
1253
0
0
TESLA INC
COM
88160R101
15438
6914
SH
DFND
2,
6914
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
89897
9295807
SH
DFND
1,2,
9295807
0
0
TEXAS INSTRS INC
COM
882508104
3295
6304
SH
DFND
2,
6304
0
0
THE TRADE DESK INC
COM CL A
88339J105
1121
435
SH
DFND
2,
435
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8111
5415
SH
DFND
2,
5415
0
0
TIFFANY & CO NEW
COM
886547108
24
255
SH
DFND
255
0
0
TJX COS INC NEW
COM
872540109
4269
19440
SH
DFND
2,
19440
0
0
T-MOBILE US INC
COM
872590104
1995
4600
SH
DFND
2,
4600
0
0
TOLL BROTHERS INC
COM
889478103
699
5000
SH
DFND
2,
5000
0
0
TOPBUILD CORP
COM
89055F103
34
58
SH
DFND
2,
58
0
0
TOTAL SE
SPONSORED ADS
89151E109
12
223
SH
DFND
223
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
33932
1314161
SH
DFND
1,
1314161
0
0
TOYOTA MOTOR CORP
SH
892331307
17
140
SH
DFND
140
0
0
TPI COMPOSITES INC
COM
87266J104
1990
13112
SH
DFND
2,
13112
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16
110
SH
DFND
110
0
0
TREX CO INC
COM
89531P105
37
136
SH
DFND
2,
136
0
0
TRI POINTE GROUP INC
COM
87265H109
31
560
SH
DFND
2,
560
0
0
TRINET GROUP INC
COM
896288107
38
146
SH
DFND
2,
146
0
0
TRIP COM GROUP LTD
ADS
89677Q107
304
2802
SH
DFND
2,
2802
0
0
TRITERRAS INC
SHS CL A
G9103H102
71
2000
SH
DFND
2,
2000
0
0
TRUIST FINL CORP
COM
89832Q109
619
4013
SH
DFND
2,
4013
0
0
TTEC HLDGS INC
COM
89854H102
41
175
SH
DFND
2,
175
0
0
TWILIO INC
CL A
90138F102
4242
6689
SH
DFND
2,
6689
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1363
3000
SH
DFND
2,
3000
0
0
TWITTER INC
COM
90184L102
261
1500
SH
DFND
2,
1500
0
0
TYLER TECHNOLOGIES INC
COM
902252105
744
530
SH
DFND
2,
530
0
0
U S SILICA HLDGS INC
COM
90346E103
368
16308
SH
DFND
2,
16308
0
0
UFP INDUSTRIES INC
COM
90278Q108
30
166
SH
DFND
2,
166
0
0
UNION PAC CORP
COM
907818108
50882
237430
SH
DFND
1,2,
237430
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2030
14582
SH
DFND
2,
14582
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1222
2256
SH
DFND
2,
2256
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6910
6127
SH
DFND
2,
6127
0
0
UPLAND SOFTWARE INC
COM
91544A109
34
744
SH
DFND
744
0
0
US BANCORP DEL
COM NEW
902973304
612
4082
SH
DFND
2,
4082
0
0
VALE S A
SPONSORED ADS
91912E105
270
5000
SH
DFND
2,
5000
0
0
VALMONT INDS INC
COM
920253101
64
365
SH
DFND
365
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
21
200
PRN
DFND
2,
200
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3333
35900
SH
DFND
1,
35900
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
83
949
SH
DFND
949
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
63249
794681
SH
DFND
1,
794681
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
159
2911
SH
DFND
2911
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10999
31090
SH
DFND
1,
31090
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
638
1642
SH
DFND
2,
1642
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
43
245
SH
DFND
245
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
603
1939
SH
DFND
2,
1939
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
433
1172
SH
DFND
2,
1172
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
200
1200
SH
DFND
2,
1200
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2343
10000
SH
DFND
2,
10000
0
0
VARIAN MED SYS INC
COM
92220P105
89
159
SH
DFND
2,
159
0
0
VEEVA SYS INC
CL A COM
922475108
1277
1459
SH
DFND
2,
1459
0
0
VERINT SYS INC
COM
92343X100
84870
1263319
SH
DFND
1,
1263319
0
0
VERISIGN INC
COM
92343E102
486
698
SH
DFND
2,
698
0
0
VERISK ANALYTICS INC
COM
92345Y106
185
277
SH
DFND
2,
277
0
0
VERITONE INC
COM
92347M100
320
3500
SH
DFND
2,
3500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3179
16824
SH
DFND
2,
16824
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3016
3968
SH
DFND
2,
3968
0
0
VIATRIS INC
COM
92556V106
507
8526
SH
DFND
2,
8526
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
16
500
SH
DFND
2,
500
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
90
1000
SH
DFND
2,
1000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1755
23000
SH
DFND
2,
23000
0
0
VISA INC
COM CL A
92826C839
67053
279019
SH
DFND
1,2,
279019
0
0
VIVINT SMART HOME INC
COM CL A
928542109
200
3000
SH
DFND
2,
3000
0
0
VMWARE INC
CL A COM
928563402
1486
10597
SH
DFND
10597
0
0
VODAFONE GROUP PLC NEW
SH
92857W308
795
15000
SH
DFND
2,
15000
0
0
VONAGE HLDGS CORP
COM
92886T201
81
6269
SH
DFND
6269
0
0
VONTIER CORPORATION
COM
928881101
151
1410
SH
DFND
2,
1410
0
0
WABTEC
COM
929740108
1
15
SH
DFND
15
0
0
WALKER & DUNLOP INC
COM
93148P102
296
1000
SH
DFND
2,
1000
0
0
WALMART INC
COM
931142103
63377
423821
SH
DFND
1,2,
423821
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
244
2000
SH
DFND
2,
2000
0
0
WASTE MGMT INC DEL
COM
94106L109
438
1155
SH
DFND
2,
1155
0
0
WEIS MKTS INC
COM
948849104
30
198
SH
DFND
2,
198
0
0
WELLS FARGO CO NEW
COM
949746101
1112
11819
SH
DFND
2,
11819
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1058
1161
SH
DFND
2,
1161
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
1604
500000
PRN
DFND
2,
500000
0
0
WESTWATER RES INC
COM NEW
961684206
222
14000
SH
DFND
2,
14000
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
3635
103685
SH
DFND
2,
103685
0
0
WILEY JOHN & SONS INC
CL A
968223206
245
1669
SH
DFND
2,
1669
0
0
WILLDAN GROUP INC
COM
96924N100
367
2739
SH
DFND
2,
2739
0
0
WINGSTOP INC
COM
974155103
328
770
SH
DFND
2,
770
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
182799
4608000
SH
DFND
1,
4608000
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
64
1850
SH
DFND
1,
1850
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
231
4750
SH
DFND
4750
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
774
11700
SH
DFND
11700
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
310
1800
SH
DFND
2,
1800
0
0
WNS HLDGS LTD
SH
92932M101
348
1500
SH
DFND
2,
1500
0
0
WORKDAY INC
CL A
98138H101
1950
6706
SH
DFND
2,
6706
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1081
17000
SH
DFND
2,
17000
0
0
XILINX INC
COM
983919101
12
102
SH
DFND
102
0
0
XPENG INC
ADS
98422D105
14
100
SH
DFND
2,
100
0
0
YETI HLDGS INC
COM
98585X104
319
1450
SH
DFND
2,
1450
0
0
YUM BRANDS INC
COM
988498101
196
730
SH
DFND
2,
730
0
0
YUM CHINA HLDGS INC
COM
98850P109
7
144
SH
DFND
144
0
0
ZENDESK INC
COM
98936J101
422
2946
SH
DFND
2946
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
263
623
SH
DFND
2,
623
0
0
ZOETIS INC
CL A
98978V103
2908
5463
SH
DFND
2,
5463
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4942
7003
SH
DFND
2,
7003
0
0
ZSCALER INC
COM
98980G102
228
355
SH
DFND
2,
355
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
60
649
SH
DFND
2,
649
0
0
ZYNGA INC
CL A
98986T108
557
17560
SH
DFND
2,
17560
0
0