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0001178913-22-001711.txt : 20220502 0001178913-22-001711.hdr.sgml : 20220502 20220502060304 ACCESSION NUMBER: 0001178913-22-001711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Migdal Insurance & Financial Holdings Ltd. CENTRAL INDEX KEY: 0001415912 IRS NUMBER: 930000948 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17312 FILM NUMBER: 22879197 BUSINESS ADDRESS: STREET 1: 4, EF'AL STREET CITY: PETACH TIKVA STATE: L3 ZIP: 49512 BUSINESS PHONE: 972-3-9168959 MAIL ADDRESS: STREET 1: 4, EF'AL STREET CITY: PETACH TIKVA STATE: L3 ZIP: 49512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001415912 XXXXXXXX 03-31-2022 03-31-2022 false Migdal Insurance & Financial Holdings Ltd.

4, Ef'al Street Petach Tikva L3 49512

13F HOLDINGS REPORT 028-17312 Y The securities reported herein are held by Migdal Insurance Company Ltd., Migdal Makefet Pension and Provident Fund Ltd., Migdal Capital Markets (1965) Ltd, Migdal Mutual Funds Ltd, and Migdal Investment Portfolio Management (1998) Ltd. (collectively, the "Migdal Entities"). Each Migdal Entity is a direct or indirect wholly-owned subsidiary of Migdal Insurance and Financial Holdings Ltd. ("Migdal Holdings"). The beneficial ownership in a portion of the securities covered by this report is held for members of the public through, among others, provident funds, mutual funds, pension funds and insurance policies, which are managed by Migdal Entities. This Form 13F shall not be construed as an admission by Migdal Holdings or by any of the Migdal Entities that it is the beneficial owner of any of such securities covered by this Form 13F. Yosef Ben Baruch CFO 972-76-8868490 /s/ Yosef Ben Baruch Petach Tikva L3 05-02-2022 4 601 5734228 1 0001667119 028-17386 Migdal Insurance Co Ltd 2 0001667118 028-17385 Migdal Makefet Pension Funds & Provident Funds Ltd 3 0001727574 028-18263 Migdal Investment Portfolio Management (1998) Ltd. 4 0001728584 028-18262 Migdal Mutual Funds Ltd INFORMATION TABLE 2 infotable.xml 2U INC COM Common Stock 90214J101 9 702 SH DFND ,4 702 0 0 3M CO COM Common Stock 88579Y101 87 573 SH DFND ,4 573 0 0 8X8 INC NEW COM Common Stock 282914100 10 744 SH DFND ,4 744 0 0 A10 NETWORKS INC COM Common Stock 002121101 703 50364 SH DFND ,3 50364 0 0 ABBOTT LABS COM Common Stock 002824100 69 585 SH DFND ,3 585 0 0 ABBVIE INC COM Common Stock 00287Y109 235 1439 SH DFND ,3,4 1439 0 0 ABEONA THERAPEUTICS INC COM Common Stock 00289Y107 24 77500 SH DFND ,4 77500 0 0 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 3 38 SH DFND ,3 38 0 0 ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 712 1558 SH DFND ,3,4 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INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL ETP 46137V258 4868 56823 SH DFND ,3 56823 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF ETP 46137V142 19 360 SH DFND ,4 360 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN ETP 46137V134 30 461 SH DFND ,3,4 461 0 0 INVESCO FUND HY ETP 46138E719 874 47532 SH DFND 1,2,4 47532 0 0 INVESCO KBW BNK ETP 46138E628 95022 1490773 SH DFND 1,2 1490773 0 0 INVITATION HOMES INC COM REIT 46187W107 834 20394 SH DFND ,4 20394 0 0 ION ACQUISIT 3 Common Stock G4940J114 11201 1150000 SH DFND 1,2 1150000 0 0 IRONNET INC COM Common Stock 46323Q105 1117 280633 SH DFND ,4 280633 0 0 ISH BAR 1-3 Y ETP 464287457 730 8760 SH DFND 1,2,3 8760 0 0 ISHARES CRNCY ETP 46434G509 11840 430421 SH DFND 1,2 430421 0 0 ISHARES CURR HE ETP 46434V886 8368 216901 SH DFND 1,2 216901 0 0 ISHARES DJ US M ETP 464288810 4606 75523 SH DFND 1,,3,4 75523 0 0 ISHARES INC CORE MSCI EMKT ETP 46434G103 17 300 SH DFND ,3 300 0 0 ISHARES INC JP MRG EM CRP BD ETP 464286251 153 3288 SH DFND ,3 3288 0 0 ISHARES INC MSCI BRAZIL ETF ETP 464286400 237 6281 SH DFND ,4 6281 0 0 ISHARES INC MSCI STH KOR ETF ETP 464286772 87 1210 SH DFND ,4 1210 0 0 ISHARES INC MSCI TAIWAN ETF ETP 46434G772 83 1330 SH DFND ,4 1330 0 0 ISHARES INC MSCI WORLD ETF ETP 464286392 297 2320 SH DFND ,3 2320 0 0 ISHARES MSCI AC ETP 464288257 2542 25383 SH DFND ,2,3,4 25383 0 0 ISHARES MSCI CH ETP 46429B671 37023 700000 SH DFND 1,2 700000 0 0 ISHARES MSCI JA ETP 46434G822 129 2100 SH DFND ,2 2100 0 0 ISHARES MSCI UN ETP 46435G334 5394 160330 SH DFND 1,,3 160330 0 0 ISHARES TR 0-5 YR TIPS ETF ETP 46429B747 58 550 SH DFND ,3 550 0 0 ISHARES TR 0-5YR HI YL CP ETP 46434V407 74 1670 SH DFND ,4 1670 0 0 ISHARES TR 0-5YR INVT GR CP ETP 46434V100 10 205 SH DFND ,3 205 0 0 ISHARES TR 10-20 YR TRS ETF ETP 464288653 160 1186 SH DFND ,3 1186 0 0 ISHARES TR 3 7 YR TREAS BD ETP 464288661 581 4762 SH DFND ,3 4762 0 0 ISHARES TR A RATE CP BD ETF ETP 46429B291 171 3295 SH DFND ,3 3295 0 0 ISHARES TR ASIA 50 ETF ETP 464288430 936 13458 SH DFND ,3,4 13458 0 0 ISHARES TR BARCLAYS 7 10 YR ETP 464287440 835 7770 SH DFND ,3 7770 0 0 ISHARES TR BLACKROCK ULTRA ETP 46434V878 26 520 SH DFND ,3 520 0 0 ISHARES TR CHINA LG-CAP ETF ETP 464287184 1187 35818 SH DFND ,4 35818 0 0 ISHARES TR CHINA SM-CAP ETF ETP 46429B200 70 1700 SH DFND ,4 1700 0 0 ISHARES TR CORE MSCI EURO ETP 46434V738 8 150 SH DFND ,3 150 0 0 ISHARES TR CORE S&P500 ETF ETP 464287200 3673 7976 SH DFND ,3,4 7976 0 0 ISHARES TR CUR HD EURZN ETF ETP 46434V639 7 200 SH DFND ,3 200 0 0 ISHARES TR EXPND TEC SC ETF ETP 464287549 93 240 SH DFND ,3 240 0 0 ISHARES TR FLTG RATE NT ETF ETP 46429B655 276 5450 SH DFND ,3 5450 0 0 ISHARES TR GL CLEAN ENE ETF ETP 464288224 1879 87724 SH DFND ,3,4 87724 0 0 ISHARES TR GLOB HLTHCRE ETF ETP 464287325 35 400 SH DFND ,3 400 0 0 ISHARES TR GLOBAL MATER ETF ETP 464288695 3015 32079 SH DFND ,3 32079 0 0 ISHARES TR IBOXX HI YD ETF ETP 464288513 34 410 SH DFND ,4 410 0 0 ISHARES TR IBOXX INV CP ETF ETP 464287242 12 101 SH DFND ,3 101 0 0 ISHARES TR INDIA 50 ETF ETP 464289529 102 2200 SH DFND ,4 2200 0 0 ISHARES TR ISHARES SEMICDTR ETP 464287523 9089 19111 SH DFND ,3,4 19111 0 0 ISHARES TR ISHS 1-5YR INVS ETP 464288646 81 1570 SH DFND ,3 1570 0 0 ISHARES TR ISHS 5-10YR INVT ETP 464288638 177 3183 SH DFND ,3 3183 0 0 ISHARES TR MSCI AC ASIA ETF ETP 464288182 1156 15240 SH DFND ,3,4 15240 0 0 ISHARES TR MSCI EAFE ETF ETP 464287465 156 2116 SH DFND ,3 2116 0 0 ISHARES TR MSCI EMG MKT ETF ETP 464287234 591 13067 SH DFND ,3,4 13067 0 0 ISHARES TR MSCI KLD400 SOC ETP 464288570 41 470 SH DFND ,3 470 0 0 ISHARES TR MSCI LW CRB TG ETP 46434V464 23 140 SH DFND ,3 140 0 0 ISHARES TR MSCI USA MMENTM ETP 46432F396 94 561 SH DFND ,3 561 0 0 ISHARES TR MSCI USA QLT FCT ETP 46432F339 3690 27420 SH DFND ,3 27420 0 0 ISHARES TR RUS 1000 ETF ETP 464287622 686 2702 SH DFND ,4 2702 0 0 ISHARES TR RUS 1000 GRW ETF ETP 464287614 74 265 SH DFND ,3 265 0 0 ISHARES TR RUS MD CP GR ETF ETP 464287481 100 990 SH DFND ,3 990 0 0 ISHARES TR RUS MID CAP ETF ETP 464287499 231 2960 SH DFND ,3 2960 0 0 ISHARES TR RUSSELL 2000 ETF ETP 464287655 627 3021 SH DFND ,4 3021 0 0 ISHARES TR S&P 500 GRWT ETF ETP 464287309 119 1552 SH DFND ,3 1552 0 0 ISHARES TR S&P 500 VAL ETF ETP 464287408 178 1140 SH DFND ,3 1140 0 0 ISHARES TR TIPS BD ETF ETP 464287176 11383 91386 SH DFND ,3 91386 0 0 ISHARES TR U.S. TECH ETF ETP 464287721 3040 29500 SH DFND ,3 29500 0 0 ISHARES TR US CONSUM DISCRE ETP 464287580 44 585 SH DFND ,3 585 0 0 ISHARES U.S ETP 464288760 110806 1000140 SH DFND 1,2,3 1000140 0 0 ISHSSP GSTI SO ETP 464287515 148127 429429 SH DFND 1,2,3 429429 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 61 10600 SH DFND ,4 10600 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 2162 35163 SH DFND ,4 35163 0 0 JETBLUE AWYS CORP COM Common Stock 477143101 57 3822 SH DFND ,4 3822 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 20 400 SH DFND ,4 400 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 13 75 SH DFND ,3 75 0 0 JOYY INC ADS REPSTG COM A ADR 46591M109 131 3439 SH DFND ,4 3439 0 0 JPMORGAN Common Stock 46625H100 80669 591054 SH DFND 1,2,3,4 591054 0 0 JUNIPER NETWORKS INC COM Common Stock 48203R104 1978 52639 SH DFND ,4 52639 0 0 KALTURA INC COM Common Stock 483467106 5 2806 SH DFND ,4 2806 0 0 KAMADA Common Stock M6240T109 2548 461674 SH DFND 1,2 461674 0 0 KBW REGION ETP 78464A698 39273 570000 SH DFND 1,2 570000 0 0 KELLOGG CO COM Common Stock 487836108 113 1767 SH DFND ,3,4 1767 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 36 222 SH DFND ,4 222 0 0 KILROY REALTY REIT 49427F108 53489 695200 SH DFND 1,2 695200 0 0 KIMBERLY-CLARK CORP COM Common Stock 494368103 83 668 SH DFND ,4 668 0 0 KIMCO RLTY CORP COM REIT 49446R109 5 196 SH DFND ,4 196 0 0 KINDER MORGAN INC DEL COM Common Stock 49456B101 189 9923 SH DFND ,4 9923 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 5 209 SH DFND ,4 209 0 0 KORNIT DIGITAL Common Stock M6372Q113 60542 732161 SH DFND 1,2 732161 0 0 KRAFT HEINZ CO COM Common Stock 500754106 143 3639 SH DFND ,4 3639 0 0 KRANESHARES TR BOSERA MSCI CHIN ETP 500767405 1144 30875 SH DFND ,3,4 30875 0 0 KRANESHARES TR CICC CHIN 5G SEM ETP 500767611 1150 59074 SH DFND ,3 59074 0 0 KRANESHARES TR CSI CHI INTERNET ETP 500767306 860 28664 SH DFND ,3,4 28664 0 0 KRANESHARES TR MSCI ALL CHINA ETP 500767835 3 150 SH DFND ,3 150 0 0 KRANESHARES TR MSCI CN ESG LEAD ETP 500767660 4 200 SH DFND ,3 200 0 0 KRANESHARES TR SSE STAR MRKT 50 ETP 500767694 9 507 SH DFND ,3 507 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 36 133 SH DFND ,4 133 0 0 LANTHEUS HOLDIN Common Stock 516544103 105 1903 SH DFND 1, 1903 0 0 LAS VEGAS SANDS CORP COM Common Stock 517834107 128 3232 SH DFND ,4 3232 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF ETP 52468L406 215 5395 SH DFND ,3,4 5395 0 0 LEIDOS HOLDINGS INC COM Common Stock 525327102 868 8002 SH DFND ,4 8002 0 0 LEMONADE INC COM Common Stock 52567D107 43 1549 SH DFND ,3,4 1549 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 107 909 SH DFND ,4 909 0 0 LIVEPERSON INC Common Stock 538146101 16407 671865 SH DFND 1,2,4 671865 0 0 LIVERAMP HLDGS INC COM Common Stock 53815P108 252 6550 SH DFND ,4 6550 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 1419 3184 SH DFND ,3,4 3184 0 0 MACERICH CO COM REIT 554382101 4 274 SH DFND ,4 274 0 0 MANDIANT INC COM Common Stock 562662106 2945 132365 SH DFND ,4 132365 0 0 MANTECH INTERNATIONAL CORP CL A Common Stock 564563104 529 6080 SH DFND ,4 6080 0 0 MARRIOTT INTL INC NEW CL A Common Stock 571903202 267 1512 SH DFND ,4 1512 0 0 MARRIOTT VACATIONS WORLDWIDE COM Common Stock 57164Y107 66 420 SH DFND ,4 420 0 0 MASCO CORP COM Common Stock 574599106 312 6113 SH DFND ,3 6113 0 0 MASTEC INC COM Common Stock 576323109 184 2110 SH DFND ,3 2110 0 0 MASTERCARD A Common Stock 57636Q104 50067 140088 SH DFND 1,2,4 140088 0 0 MATERIALS SELEC ETP 81369Y100 89 1012 SH DFND ,2,3 1012 0 0 MCDONALDS CORP COM Common Stock 580135101 17 67 SH DFND ,4 67 0 0 MEATECH 3D LTD SPONSORED ADS ADR 583435102 16 3103 SH DFND ,4 3103 0 0 MEDIGUS LTD SPONSORED ADS ADR 58471G300 21 19000 SH DFND ,4 19000 0 0 MediWound Ltd Common Stock M68830104 432 216946 SH DFND 1, 216946 0 0 MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 37 4549 SH DFND ,4 4549 0 0 MERCK & CO INC COM Common Stock 58933Y105 1171 14259 SH DFND ,3,4 14259 0 0 META PLATFORMS Common Stock 30303M102 85980 386648 SH DFND 1,2,3,4 386648 0 0 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 63 1589 SH DFND ,4 1589 0 0 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 131 3044 SH DFND ,4 3044 0 0 MICRON TECHNOLOGY INC COM Common Stock 595112103 1270 16038 SH DFND ,4 16038 0 0 MICROSOFT CORP Common Stock 594918104 125988 408304 SH DFND 1,2,3,4 408304 0 0 MICROSTRATEGY INC CL A NEW Common Stock 594972408 15 30 SH DFND ,4 30 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 796 3737 SH DFND ,4 3737 0 0 MNDY US Common Stock M7S64H106 3952 25000 SH DFND 1,2 25000 0 0 MODEL N INC COM Common Stock 607525102 6 218 SH DFND ,4 218 0 0 MORGAN STANLEY Common Stock 617446448 58099 664574 SH DFND 1,2,4 664574 0 0 MOSAIC CO/THE Common Stock 61945C103 82877 1246296 SH DFND 1,2,4 1246296 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 37 152 SH DFND ,4 152 0 0 N-ABLE INC COMMON STOCK Common Stock 62878D100 225 24531 SH DFND ,4 24531 0 0 NATIONAL RETAIL PROPERTIES I COM REIT 637417106 5 109 SH DFND ,4 109 0 0 NCINO INC COM Common Stock 63947X101 26 616 SH DFND ,4 616 0 0 NETFLIX INC Common Stock 64110L106 69557 185688 SH DFND 1,2 185688 0 0 NETSCOUT SYS INC COM Common Stock 64115T104 1391 42932 SH DFND ,4 42932 0 0 NEWMONT CORP COM Common Stock 651639106 134 1671 SH DFND ,4 1671 0 0 NEXTERA ENERGY INC COM Common Stock 65339F101 134 1570 SH DFND ,3,4 1570 0 0 NICE ADR 653656108 228467 1043227 SH DFND 1,2,3 1043227 0 0 NIKE INC CL B Common Stock 654106103 363 2685 SH DFND ,3,4 2685 0 0 NIO INC SPON ADS ADR 62914V106 22 1000 SH DFND ,4 1000 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 17 3060 SH DFND ,4 3060 0 0 NORTONLIFELOCK INC COM Common Stock 668771108 2039 74979 SH DFND ,4 74979 0 0 NORWEGIAN CRUISE LINE HLDG L SHS Common Stock G66721104 84 3976 SH DFND ,4 3976 0 0 NOVA MEASURING Common Stock M7516K103 112972 1037585 SH DFND 1,2 1037585 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 10 110 SH DFND ,3 110 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL ETP 67092P300 22 575 SH DFND ,3 575 0 0 NUTANIX INC CL A Common Stock 67059N108 33 1230 SH DFND ,4 1230 0 0 NUTRIEN LTD Common Stock 67077M108 80546 771000 SH DFND 1,2 771000 0 0 NUVEI CORPORATION SUB VTG SHS Common Stock 67079A102 597 7950 SH DFND ,3 7950 0 0 NVIDIA CORP Common Stock 67066G104 120180 440169 SH DFND 1,2,3,4 440169 0 0 NVR INC COM Common Stock 62944T105 33 7 SH DFND ,4 7 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW Common Stock 674870506 22 14910 SH DFND ,4 14910 0 0 OKTA INC CL A Common Stock 679295105 1804 11821 SH DFND ,3,4 11821 0 0 OMNICOM GROUP INC COM Common Stock 681919106 180 2089 SH DFND ,4 2089 0 0 ONESPAN INC COM Common Stock 68287N100 763 53804 SH DFND ,4 53804 0 0 ORACLE CORP COM Common Stock 68389X105 257 3085 SH DFND ,4 3085 0 0 ORGANON & CO COMMON STOCK Common Stock 68622V106 1 30 SH DFND ,3 30 0 0 ORMAT Common Stock 686688102 95583 1168176 SH DFND 1,2,4 1168176 0 0 OUTBRAIN INC COM Common Stock 69002R103 12 1132 SH DFND ,4 1132 0 0 PACER FDS TR BNCHMRK INDSTR ETP 69374H766 11 210 SH DFND ,3 210 0 0 PACKAGING CORP AMER COM Common Stock 695156109 100 639 SH DFND ,4 639 0 0 PALO ALTO Common Stock 697435105 67027 107793 SH DFND 1,2,4 107793 0 0 PARAMOUNT GLOBAL CLASS B COM Common Stock 92556H206 770 20200 SH DFND ,4 20200 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 57 2883 SH DFND ,4 2883 0 0 PARKER-HANNIFIN CORP COM Common Stock 701094104 19 65 SH DFND ,4 65 0 0 PARSONS CORP DEL COM Common Stock 70202L102 558 14290 SH DFND ,4 14290 0 0 PARTNER COMMUNI ADR 70211M109 609 73957 SH DFND 1,2 73957 0 0 PAYCHEX INC COM Common Stock 704326107 41 300 SH DFND ,4 300 0 0 PAYCOM SOFTWARE INC COM Common Stock 70432V102 119 342 SH DFND ,4 342 0 0 PAYLOCITY HLDG CORP COM Common Stock 70438V106 54 260 SH DFND ,4 260 0 0 PAYONEER GLOBAL INC COM Common Stock 70451X104 32 6731 SH DFND ,4 6731 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 3258 27673 SH DFND ,3,4 27673 0 0 PEBBLEBROOK HOTEL TR COM REIT 70509V100 52 2132 SH DFND ,4 2132 0 0 PENN NATL GAMING INC COM Common Stock 707569109 55 1245 SH DFND ,4 1245 0 0 PEPSICO INC COM Common Stock 713448108 35 209 SH DFND ,3,4 209 0 0 PERION NET LTD Common Stock M78673114 15293 680000 SH DFND 1,2 680000 0 0 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 73 1382 SH DFND ,4 1382 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 32 2180 SH DFND ,4 2180 0 0 PFIZER INC Common Stock 717081103 99560 1922950 SH DFND 1,2,4 1922950 0 0 PHILIP MORRIS INTL INC COM Common Stock 718172109 143 1523 SH DFND ,4 1523 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 5 139 SH DFND ,4 139 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETP 72201R783 110 1140 SH DFND ,3,4 1140 0 0 PIMCO INV GRADE ETP 72201R817 1100 10558 SH DFND 1,2,4 10558 0 0 PINDUODUO INC SPONSORED ADS ADR 722304102 1104 25230 SH DFND ,4 25230 0 0 PING IDENTITY HLDG CORP COM Common Stock 72341T103 2660 99165 SH DFND ,3,4 99165 0 0 PINNACLE WEST CAP CORP COM Common Stock 723484101 155 1990 SH DFND ,4 1990 0 0 PINTEREST INC CL A Common Stock 72352L106 46 1800 SH DFND ,4 1800 0 0 PLAYTIKA HLDG CORP COM Common Stock 72815L107 146 7525 SH DFND ,4 7525 0 0 PLUG POWER INC COM NEW Common Stock 72919P202 40 1400 SH DFND ,4 1400 0 0 PNC FINL SVCS GROUP INC COM Common Stock 693475105 289 1514 SH DFND ,4 1514 0 0 POWRSHARES QQQ ETP 46090E103 98527 271406 SH DFND 1,2,3,4 271406 0 0 PPL CORP COM Common Stock 69351T106 159 5551 SH DFND ,4 5551 0 0 PROS HOLDINGS INC COM Common Stock 74346Y103 9 269 SH DFND ,4 269 0 0 PROSHARES TR S&P 500 DV ARIST ETP 74348A467 4828 50652 SH DFND ,3,4 50652 0 0 PRUDENTIAL FINL INC COM Common Stock 744320102 139 1153 SH DFND ,4 1153 0 0 QORVO INC COM Common Stock 74736K101 46 364 SH DFND ,4 364 0 0 QUALCOMM INC COM Common Stock 747525103 4491 29397 SH DFND ,3,4 29397 0 0 QUALYS INC COM Common Stock 74758T303 3762 26216 SH DFND ,4 26216 0 0 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 46 328 SH DFND ,4 328 0 0 RADA INDS Common Stock M81863124 28525 2047729 SH DFND 1,2 2047729 0 0 RAPID7 INC COM Common Stock 753422104 2397 21474 SH DFND ,4 21474 0 0 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 18 181 SH DFND ,4 181 0 0 REAL ESTAT SPDR ETP 81369Y860 2319 48000 SH DFND 1, 48000 0 0 REALTY INCOME CORP COM REIT 756109104 127 1803 SH DFND ,4 1803 0 0 REGENCY CTRS CORP COM REIT 758849103 102 1409 SH DFND ,4 1409 0 0 RENESOLA LTD SPONSORED ADS ADR 75971T301 36 6049 SH DFND ,4 6049 0 0 RENEWABLE ENERGY GROUP INC COM NEW Common Stock 75972A301 165 2722 SH DFND ,4 2722 0 0 RETAIL OPPORTUNITY INVTS COR COM REIT 76131N101 3 140 SH DFND ,4 140 0 0 RINGCENTRAL INC CL A Common Stock 76680R206 58 478 SH DFND ,4 478 0 0 ROBLOX CORP CL A Common Stock 771049103 546 11340 SH DFND ,4 11340 0 0 ROKU INC COM CL A Common Stock 77543R102 177 1360 SH DFND ,4 1360 0 0 ROLLINS INC COM Common Stock 775711104 32 913 SH DFND ,4 913 0 0 ROSS STORES INC COM Common Stock 778296103 19 208 SH DFND ,4 208 0 0 RPT REALTY SH BEN INT REIT 74971D101 1 106 SH DFND ,4 106 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 100 1183 SH DFND ,4 1183 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 64 678 SH DFND ,4 678 0 0 SABRE CORP COM Common Stock 78573M104 68 5982 SH DFND ,4 5982 0 0 SAILPOINT TECHNOLOGIES HLDGS COM Common Stock 78781P105 2466 49076 SH DFND ,4 49076 0 0 SALESFORCE COM INC COM Common Stock 79466L302 2035 9520 SH DFND ,3,4 9520 0 0 SAP SE SPON ADR ADR 803054204 193 1702 SH DFND ,4 1702 0 0 SAPIENS INTERNA Common Stock G7T16G103 15120 595484 SH DFND 1,2,4 595484 0 0 SAUL CTRS INC COM REIT 804395101 2 29 SH DFND ,4 29 0 0 SCHLUMBERGER LTD COM STK Common Stock 806857108 41 975 SH DFND ,4 975 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETP 808524300 5044 67411 SH DFND ,3 67411 0 0 SCIENCE APPLICATIONS INTL CO COM Common Stock 808625107 1375 14689 SH DFND ,4 14689 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETP 81369Y886 437 5870 SH DFND ,3,4 5870 0 0 SEMPRA COM Common Stock 816851109 126 750 SH DFND ,4 750 0 0 SENTINELONE INC CL A Common Stock 81730H109 877 22563 SH DFND ,3,4 22563 0 0 SERVICENOW INC COM Common Stock 81762P102 1933 3383 SH DFND ,3,4 3383 0 0 SIMILARWEB LTD Common Stock M84137104 21328 1646950 SH DFND 1,2 1646950 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 5 37 SH DFND ,4 37 0 0 SITE CTRS CORP COM REIT 82981J109 4 255 SH DFND ,4 255 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 51 1159 SH DFND ,4 1159 0 0 SKYWEST INC COM Common Stock 830879102 29 1010 SH DFND ,4 1010 0 0 SL GREEN REALTY REIT 78440X887 57676 707760 SH DFND 1,2 707760 0 0 SMARTSHEET INC COM CL A Common Stock 83200N103 118 2100 SH DFND ,4 2100 0 0 SNAP ON INC COM Common Stock 833034101 40 193 SH DFND ,4 193 0 0 SNOWFLAKE INC CL A Common Stock 833445109 61 265 SH DFND ,4 265 0 0 SOL GEL TECH Common Stock M8694L103 9141 1238636 SH DFND 1,2 1238636 0 0 SOLAREDGE TECH Common Stock 83417M104 133303 413804 SH DFND 1,2,3,4 413804 0 0 Sony Group Corp ADR 835699307 38003 370000 SH DFND 1,2 370000 0 0 SOUTHERN CO COM Common Stock 842587107 122 1685 SH DFND ,4 1685 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 152 3336 SH DFND ,4 3336 0 0 SPDR ETF ETP 78468R622 13021 127028 SH DFND 1,2,3,4 127028 0 0 SPDR INTER GOV ETP 78464A672 825 27232 SH DFND 1,2 27232 0 0 SPDR METALS ETP 78464A755 3099 50540 SH DFND 1,,4 50540 0 0 SPDR PORTFOLIO ETP 78464A375 23836 697993 SH DFND 1,2,3 697993 0 0 SPDR S&P 500 ET ETP 78462F103 27314 60124 SH DFND ,2,3,4 60124 0 0 SPDR S&P BIO ETP 78464A870 1932 21500 SH DFND 1, 21500 0 0 SPDR SER TR AEROSPACE DEF ETP 78464A631 13341 105722 SH DFND ,3,4 105722 0 0 SPDR SER TR BLOOMBERG EMERGI ETP 78464A391 2644 116310 SH DFND ,3 116310 0 0 SPDR SER TR DJ REIT ETF ETP 78464A607 93 794 SH DFND ,3 794 0 0 SPDR SER TR NUVEEN BLMBRG SH ETP 78468R739 99 2100 SH DFND ,3 2100 0 0 SPDR SER TR OILGAS EQUIP ETP 78468R549 58 770 SH DFND ,3 770 0 0 SPDR SER TR PORTFOLIO SHORT ETP 78464A474 186 6180 SH DFND ,3 6180 0 0 SPDR SER TR S&P CAP MKTS ETP 78464A771 9 97 SH DFND ,3 97 0 0 SPDR SP HOMEBUI ETP 78464A888 4424 70000 SH DFND 1, 70000 0 0 SPIRIT AIRLS INC COM Common Stock 848577102 48 2197 SH DFND ,4 2197 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 5 107 SH DFND ,4 107 0 0 SPLUNK INC COM Common Stock 848637104 4727 33028 SH DFND ,3,4 33028 0 0 SPS COMM INC COM Common Stock 78463M107 32 239 SH DFND ,4 239 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR ETP 78467V608 154 3425 SH DFND ,4 3425 0 0 STARBUCKS CORP COM Common Stock 855244109 8 85 SH DFND ,3 85 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 20 817 SH DFND ,3 817 0 0 STEM INC COM Common Stock 85859N102 8 700 SH DFND ,4 700 0 0 SUMO LOGIC INC COM Common Stock 86646P103 52 4524 SH DFND ,4 4524 0 0 SUN CMNTYS INC COM REIT 866674104 753 4228 SH DFND ,4 4228 0 0 SUNNOVA ENERGY INTL INC. COM Common Stock 86745K104 261 10912 SH DFND ,4 10912 0 0 SUNPOWER CORP COM Common Stock 867652406 10 500 SH DFND ,4 500 0 0 SUNRUN INC COM Common Stock 86771W105 619 19991 SH DFND ,4 19991 0 0 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 48 3972 SH DFND ,4 3972 0 0 SWITCH INC CL A Common Stock 87105L104 1903 61394 SH DFND ,4 61394 0 0 SYLVAMO CORP COMMON STOCK Common Stock 871332102 1 43 SH DFND ,4 43 0 0 SYNOPSYS INC COM Common Stock 871607107 860 2581 SH DFND ,3 2581 0 0 Taboola Common Stock M8744T106 20966 4063235 SH DFND 1,2 4063235 0 0 TABULA RASA HEALTHCARE INC COM Common Stock 873379101 1 227 SH DFND ,4 227 0 0 TAIWAN SEMICOND ADR 874039100 94215 899359 SH DFND 1,2,3,4 899359 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 0 46 SH DFND ,3 46 0 0 TALK US Common Stock 87427V103 3480 2000000 SH DFND 1,2 2000000 0 0 TANGER FACTORY OUTLET CTRS I COM REIT 875465106 2 126 SH DFND ,4 126 0 0 TAPESTRY INC COM Common Stock 876030107 39 985 SH DFND ,4 985 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 205 7260 SH DFND ,4 7260 0 0 TECH SPDR ETP 81369Y803 72156 453986 SH DFND 1,2,3,4 453986 0 0 TELADOC HEALTH INC COM Common Stock 87918A105 48 660 SH DFND ,4 660 0 0 TENABLE HLDGS INC COM Common Stock 88025T102 2808 49389 SH DFND ,4 49389 0 0 TERADYNE INC COM Common Stock 880770102 41 338 SH DFND ,4 338 0 0 TESLA INC COM Common Stock 88160R101 79 73 SH DFND ,3,4 73 0 0 TEVA PHARMACEUT ADR 881624209 195937 20866560 SH DFND 1,2,4 20866560 0 0 TEXAS INSTRS INC COM Common Stock 882508104 99 534 SH DFND ,3,4 534 0 0 TEXTRON INC COM Common Stock 883203101 33 439 SH DFND ,4 439 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A REIT 02607T109 1 159 SH DFND ,4 159 0 0 TIDAL ETF TR AMEN CUST SATF ETP 886364710 224 4418 SH DFND ,3 4418 0 0 TOWER Common Stock M87915274 65876 1361083 SH DFND 1,2 1361083 0 0 TPI COMPOSITES INC COM Common Stock 87266J104 221 15572 SH DFND ,4 15572 0 0 TRAVEL PLUS LEISURE CO COM Common Stock 894164102 64 1105 SH DFND ,4 1105 0 0 TRIMBLE INC COM Common Stock 896239100 44 604 SH DFND ,4 604 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 122 5015 SH DFND ,4 5015 0 0 TRIPADVISOR INC COM Common Stock 896945201 47 1745 SH DFND ,4 1745 0 0 TRUIST FINL CORP COM Common Stock 89832Q109 429 7299 SH DFND ,4 7299 0 0 TWILIO INC CL A Common Stock 90138F102 112 665 SH DFND ,4 665 0 0 UDR INC COM REIT 902653104 829 14280 SH DFND ,4 14280 0 0 UNISYS CORP COM NEW Common Stock 909214306 10 441 SH DFND ,4 441 0 0 UNITED AIRLS HLDGS INC COM Common Stock 910047109 112 2443 SH DFND ,4 2443 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 16 73 SH DFND ,4 73 0 0 UNITED RENTALS Common Stock 911363109 90579 255000 SH DFND 1,2 255000 0 0 UNITED STS BRENT OIL FD LP UNIT ETP 91167Q100 24 800 SH DFND ,3 800 0 0 UNITED STS OIL FD LP UNITS ETP 91232N207 21 287 SH DFND ,3 287 0 0 UNITY SOFTWARE INC COM Common Stock 91332U101 619 6120 SH DFND ,4 6120 0 0 UPLAND SOFTWARE INC COM Common Stock 91544A109 4 248 SH DFND ,4 248 0 0 UPWORK INC COM Common Stock 91688F104 64 2700 SH DFND ,4 2700 0 0 URBAN EDGE PPTYS COM REIT 91704F104 3 143 SH DFND ,4 143 0 0 UROGEN PHARMA Common Stock M96088105 6082 698302 SH DFND 1,2 698302 0 0 US BANCORP DEL COM NEW Common Stock 902973304 414 7499 SH DFND ,4 7499 0 0 US GLOBAL JETS ETP 26922A842 7991 367760 SH DFND 1,,4 367760 0 0 VAIL RESORTS INC COM Common Stock 91879Q109 64 243 SH DFND ,4 243 0 0 VANECK ETF TRUST AGRIBUSINESS ETF ETP 92189F700 242 2300 SH DFND ,4 2300 0 0 VANECK ETF TRUST EMERGING MRKT HI ETP 92189F353 48 2385 SH DFND ,4 2385 0 0 VANECK ETF TRUST FALLEN ANGEL HG ETP 92189F437 70 2313 SH DFND ,3,4 2313 0 0 VANECK ETF TRUST GOLD MINERS ETF ETP 92189F106 710 18374 SH DFND ,4 18374 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT ETP 92189F643 271 3595 SH DFND ,3,4 3595 0 0 VANECK ETF TRUST SHRT HGH YLD MUN ETP 92189F387 10 415 SH DFND ,3 415 0 0 VANECK SEMICON ETP 92189F676 10974 40675 SH DFND 1,2,3 40675 0 0 VANGUARD INDEX FDS GROWTH ETF ETP 922908736 345 1200 SH DFND ,3 1200 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETP 922908637 78 375 SH DFND ,3 375 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 129 1194 SH DFND ,3 1194 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETP 922908363 12827 30574 SH DFND ,3,4 30574 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETP 922908769 10 42 SH DFND ,3 42 0 0 Vanguard info ETP 92204A702 428 1027 SH DFND ,2,3 1027 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 385 8190 SH DFND ,3,4 8190 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETP 922042874 155 2485 SH DFND ,3 2485 0 0 VANGUARD S.T ETP 92206C409 9939 127271 SH DFND 1,2,3,4 127271 0 0 VANGUARD S.T ETP 92206C102 893 15075 SH DFND 1,2 15075 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETP 92206C870 760 8836 SH DFND ,3 8836 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETP 92206C680 565 7799 SH DFND ,4 7799 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETP 921943858 3268 67603 SH DFND ,3,4 67603 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETP 921910816 105 445 SH DFND ,3 445 0 0 VARONIS SYSTEMS Common Stock 922280102 33297 700581 SH DFND 1,2,3,4 700581 0 0 VEEVA SYS INC CL A COM Common Stock 922475108 173 810 SH DFND ,4 810 0 0 VENTAS INC COM REIT 92276F100 127 2023 SH DFND ,4 2023 0 0 VERINT SYSTEMS Common Stock 92343X100 45617 882346 SH DFND 1,2,4 882346 0 0 VERISIGN INC COM Common Stock 92343E102 1450 6530 SH DFND ,4 6530 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 240 4643 SH DFND ,4 4643 0 0 VIATRIS INC COM Common Stock 92556V106 0 34 SH DFND ,3 34 0 0 VICI PPTYS INC COM REIT 925652109 93 3212 SH DFND ,4 3212 0 0 VIRGIN GALACTIC HOLDINGS INC COM Common Stock 92766K106 34 3143 SH DFND ,4 3143 0 0 VIRNETX HLDG CORP COM Common Stock 92823T108 451 266948 SH DFND ,4 266948 0 0 VISA Common Stock 92826C839 56990 256917 SH DFND 1,2,3,4 256917 0 0 VMWARE INC CL A COM Common Stock 928563402 1269 10926 SH DFND ,4 10926 0 0 VULCAN MATLS CO COM Common Stock 929160109 21 113 SH DFND ,3 113 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 98 2055 SH DFND ,4 2055 0 0 WALMART INC COM Common Stock 931142103 737 4952 SH DFND ,3 4952 0 0 WALT DISNEY Common Stock 254687106 81356 593103 SH DFND 1,2,3,4 593103 0 0 WATERS CORP COM Common Stock 941848103 41 127 SH DFND ,4 127 0 0 WELLTOWER INC COM REIT 95040Q104 96 982 SH DFND ,4 982 0 0 WEREWOLF THERAP Common Stock 95075A107 825 187500 SH DFND 1, 187500 0 0 WFC Common Stock 949746101 4557 93522 SH DFND 1,,3,4 93522 0 0 WHIRLPOOL CORP COM Common Stock 963320106 32 180 SH DFND ,4 180 0 0 WIDEOPENWEST IN Common Stock 96758W101 79 4550 SH DFND 1, 4550 0 0 WILLIAMS COS INC COM Common Stock 969457100 205 6079 SH DFND ,4 6079 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 280 35616 SH DFND ,4 35616 0 0 WISDMTREE EMER ETP 97717X578 67382 2063150 SH DFND 1,2 2063150 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 20 275 SH DFND ,3 275 0 0 WISDOMTREE TR EUROPE SMCP DV ETP 97717W869 147 2185 SH DFND ,3 2185 0 0 WISDOMTREE TR INDIA ERNGS FD ETP 97717W422 282 7770 SH DFND ,4 7770 0 0 WISDOMTREE TR US MIDCAP DIVID ETP 97717W505 7 150 SH DFND ,3 150 0 0 WISDOMTREE TR US MULTIFACTOR ETP 97717Y857 13 305 SH DFND ,3 305 0 0 WIX.COM LTD Common Stock M98068105 16728 160134 SH DFND 1,2 160134 0 0 WORKDAY INC CL A Common Stock 98138H101 202 838 SH DFND ,4 838 0 0 WORKIVA INC COM CL A Common Stock 98139A105 25 219 SH DFND ,4 219 0 0 WYNDHAM HOTELS & RESORTS INC COM Common Stock 98311A105 72 838 SH DFND ,4 838 0 0 WYNN RESORTS LTD COM Common Stock 983134107 69 849 SH DFND ,4 849 0 0 XTRACKERS MSCI ETP 233051853 853 24780 SH DFND ,2 24780 0 0 YUM BRANDS INC COM Common Stock 988498101 24 200 SH DFND ,4 200 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A Common Stock 989207105 31 73 SH DFND ,4 73 0 0 ZENDESK INC COM Common Stock 98936J101 1015 8480 SH DFND ,4 8480 0 0 ZIM Common Stock M9T951109 193234 2116651 SH DFND 1,2 2116651 0 0 ZOETIS INC CL A Common Stock 98978V103 23 119 SH DFND ,4 119 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A Common Stock 98980L101 80 654 SH DFND ,4 654 0 0 ZSCALER INC COM Common Stock 98980G102 3809 15864 SH DFND ,3,4 15864 0 0 ZUORA INC COM CL A Common Stock 98983V106 10 662 SH DFND ,4 662 0 0