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0001178913-24-000308.txt : 20240131 0001178913-24-000308.hdr.sgml : 20240131 20240131060126 ACCESSION NUMBER: 0001178913-24-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Migdal Insurance & Financial Holdings Ltd. CENTRAL INDEX KEY: 0001415912 ORGANIZATION NAME: 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: 24580480 BUSINESS ADDRESS: STREET 1: 4, EF'AL STREET CITY: PETACH TIKVA STATE: L3 ZIP: 49512 BUSINESS PHONE: 972-3-9168959 MAIL ADDRESS: STREET 1: 4, EF'AL STREET CITY: PETACH TIKVA STATE: L3 ZIP: 49512 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001415912 XXXXXXXX 12-31-2023 12-31-2023 false Migdal Insurance & Financial Holdings Ltd.

4, Ef'al Street Petach Tikva L3 49512

13F HOLDINGS REPORT 028-17312 Y The securities reported herein are held by Migdal Insurance Company Ltd., Migdal Makefet Pension and Provident Fund Ltd., Migdal Capital Markets (1965) Ltd, Migdal Mutual Funds Ltd, and Migdal Investment Portfolio Management (1998) Ltd. (collectively, the "Migdal Entities"). Each Migdal Entity is a direct or indirect wholly-owned subsidiary of Migdal Insurance and Financial Holdings Ltd. ("Migdal Holdings"). The beneficial ownership in a portion of the securities covered by this report is held for members of the public through, among others, provident funds, mutual funds, pension funds and insurance policies, which are managed by Migdal Entities. This Form 13F shall not be construed as an admission by Migdal Holdings or by any of the Migdal Entities that it is the beneficial owner of any of such securities covered by this Form 13F. Tal Cohen CFO 972-76-8868490 /s/ Tal Cohen Petach Tikva L3 01-30-2024 4 471 4965201 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 0 318 SH DFND ,4 318 0 0 8X8 INC NEW COM Common Stock 282914100 2 452 SH DFND ,4 452 0 0 A10 NETWORKS INC COM Common Stock 002121101 336 25529 SH DFND ,3 25529 0 0 ABBVIE INC COM Common Stock 00287Y109 1719 11104 SH DFND ,3,4 11104 0 0 ADOBE INC Common Stock 00724F101 40039 67112 SH DFND 1,2,3,4 67112 0 0 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 1169 7930 SH DFND ,3 7930 0 0 AGCO CORP Common Stock 001084102 38608 318000 SH DFND 1,2 318000 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stock 00922R105 26 1470 SH DFND ,4 1470 0 0 AISP Common Stock 008940108 158 92679 SH DFND 1,2 92679 0 0 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 1964 16521 SH DFND ,3,4 16521 0 0 ALIBABA GROUP ADR 01609W102 33237 423533 SH DFND 1,2,3,4 423533 0 0 ALLEGIANT TRAVEL CO COM Common Stock 01748X102 6 69 SH DFND ,4 69 0 0 ALLEGRO MICROSYSTEMS INC COM Common Stock 01749D105 94 3051 SH DFND ,4 3051 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stock G6331P104 24 907 SH DFND ,4 907 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 2519 18017 SH DFND ,3,4 18017 0 0 ALPHABET INC-CL Common Stock 02079K107 133497 947218 SH DFND 1,2,3,4 947218 0 0 AMAZON.COM INC Common Stock 023135106 183958 1210725 SH DFND 1,2,3 1210725 0 0 AMBARELLA INC SHS Common Stock G037AX101 88 1416 SH DFND ,4 1416 0 0 AMERESCO INC CL A Common Stock 02361E108 38 1165 SH DFND ,4 1165 0 0 AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 174 12417 SH DFND ,4 12417 0 0 AMERICAN TOWER REIT 03027X100 28569 131315 SH DFND 1,2,3 131315 0 0 ANGL ETP 92189F437 28783 1000100 SH DFND 1,,3 1000100 0 0 APPFOLIO INC COM CL A Common Stock 03783C100 14 78 SH DFND ,4 78 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 7 408 SH DFND ,4 408 0 0 APPLE INC COM Common Stock 037833100 3730 19375 SH DFND ,3 19375 0 0 APPLIED MATERIA Common Stock 038222105 19957 123139 SH DFND 1,2,3 123139 0 0 ARBE ROBOTICS Common Stock M1R95N100 3052 1400000 SH DFND 1,2 1400000 0 0 ARQIT QUANTUM INC ORDINARY SHARES Common Stock G0567U101 70 148513 SH DFND ,4 148513 0 0 ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 1666 2200 SH DFND ,4 2200 0 0 BANK OF AMERICA Common Stock 060505104 33933 1007804 SH DFND 1,2,3 1007804 0 0 Berkshire INC Common Stock 084670108 37984 70 SH DFND 1,2 70 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 633 1776 SH DFND ,3 1776 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 74 705 SH DFND ,4 705 0 0 BLACKBAUD INC COM Common Stock 09227Q100 16 179 SH DFND ,4 179 0 0 BLACKBERRY LTD COM Common Stock 09228F103 103 29045 SH DFND ,4 29045 0 0 BLACKLINE INC COM Common Stock 09239B109 13 206 SH DFND ,4 206 0 0 BLOCK INC CL A Common Stock 852234103 199 2500 SH DFND ,4 2500 0 0 BOOKING HOLDINGS INC COM Common Stock 09857L108 220 62 SH DFND ,4 62 0 0 BOX INC CL A Common Stock 10316T104 15 584 SH DFND ,4 584 0 0 BOYD GAMING CORP COM Common Stock 103304101 8 130 SH DFND ,4 130 0 0 BRENMILLER LDT Common Stock M2R43K362 566 96673 SH DFND 1,2 96673 0 0 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 70 1360 SH DFND ,4 1360 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 53 2235 SH DFND ,4 2235 0 0 BROADCOM INC COM Common Stock 11135F101 1042 929 SH DFND ,3,4 929 0 0 C3 AI INC CL A Common Stock 12468P104 11 364 SH DFND ,4 364 0 0 CACI INTL INC CL A Common Stock 127190304 103 321 SH DFND ,4 321 0 0 CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 891 3265 SH DFND ,4 3265 0 0 CAESARS ENTERTAINMENT INC NE COM Common Stock 12769G100 10 216 SH DFND ,4 216 0 0 CAMTEK Common Stock M20791105 65840 948973 SH DFND 1,2 948973 0 0 CANADIAN SOLAR INC COM Common Stock 136635109 79 3000 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1630721 0 0 ENPHASE ENERGY INC COM Common Stock 29355A107 1225 9221 SH DFND ,3,4 9221 0 0 EQUINIX REIT 29444U700 17316 21500 SH DFND 1,2 21500 0 0 ETF MANAGERS TR AI POWERED EQT ETP 26924G813 31 870 SH DFND ,3 870 0 0 ETF MANAGERS TR PRIME CYBR SCRTY ETP 26924G201 898 14800 SH DFND ,4 14800 0 0 ETF SER SOLUTIONS US GLB JETS ETP 26922A842 1038 54190 SH DFND ,4 54190 0 0 EVERBRIDGE INC COM Common Stock 29978A104 53 2143 SH DFND ,4 2143 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR ETP 301505723 1013 36126 SH DFND ,3 36126 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETP 301505707 1031 17988 SH DFND ,3 17988 0 0 EXPEDIA GROUP INC COM NEW Common Stock 30212P303 21 136 SH DFND ,4 136 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 317 3167 SH DFND ,3 3167 0 0 F5 INC COM Common Stock 315616102 1865 10390 SH DFND ,3,4 10390 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 60 574 SH DFND ,4 574 0 0 FEDEX CORP COM Common Stock 31428X106 115 452 SH DFND ,4 452 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI ETP 316092832 8 180 SH DFND ,3 180 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETP 316092873 309 6900 SH DFND ,4 6900 0 0 FINANCIAL SPDR ETP 81369Y605 95925 2551196 SH DFND 1,2,3,4 2551196 0 0 FIRST SOLAR INC COM Common Stock 336433107 146 843 SH DFND ,4 843 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US ETP 33737J174 104 1977 SH DFND ,3 1977 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH ETP 33737J182 6 255 SH DFND ,3 255 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW ETP 33737J802 699 12800 SH DFND ,4 12800 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETP 33734X192 2008 22875 SH DFND ,3,4 22875 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF ETP 33737K205 1252 16322 SH DFND ,3 16322 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETP 33734X846 5003 92746 SH DFND ,3,4 92746 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE ETP 33737A108 12 110 SH DFND ,3 110 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF ETP 33733B100 51 540 SH DFND ,3 540 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETP 33733E104 1431 17881 SH DFND ,3,4 17881 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETP 33733E302 47 250 SH DFND ,4 250 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL ETP 33738D408 26 620 SH DFND ,3 620 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETP 33739Q200 3786 78350 SH DFND ,3 78350 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETP 33738R118 1389 21680 SH DFND ,3 21680 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL ETP 33738R720 58 1284 SH DFND ,3 1284 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD ETP 33738D309 351 7616 SH DFND ,3 7616 0 0 FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 256 6321 SH DFND ,3 6321 0 0 FIVE9 INC COM Common Stock 338307101 23 294 SH DFND ,4 294 0 0 FIVERR INTERNA Common Stock M4R82T106 23490 862955 SH DFND 1,2 862955 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR ADR 345523203 1 750 SH DFND ,4 750 0 0 FORTINET INC COM Common Stock 34959E109 2885 48711 SH DFND ,3,4 48711 0 0 FRANKLIN FTSE I ETP 35473P769 97193 2786090 SH DFND 1,2,4 2786090 0 0 FRESHWORKS INC CLASS A COM Common Stock 358054104 14 565 SH DFND ,4 565 0 0 FUEL TECH INC COM ETP 359523107 1097 25014 SH DFND ,3 25014 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 13 264 SH DFND ,4 264 0 0 GEN DIGITAL INC COM ADR 668771108 1397 60773 SH DFND ,4 60773 0 0 GENERAL DYNAMICS CORP COM Common Stock 369550108 49 188 SH DFND ,3 188 0 0 GETTY RLTY CORP NEW COM REIT 374297109 12 390 SH DFND ,4 390 0 0 GLOBAL X FDS CLOUD COMPUTNG ETP 37954Y442 170 7518 SH DFND ,3 7518 0 0 GLOBAL X FDS CYBRSCURTY ETF ETP 37954Y384 2017 68500 SH DFND ,4 68500 0 0 GLOBAL X FDS FINTECH ETF ETP 37954Y814 50 1960 SH DFND ,3 1960 0 0 GLOBAL X FDS TELMDC&DIG ETF ETP 37954Y285 2 215 SH DFND ,3 215 0 0 GLOBAL X FDS VDEO GAM ESPRT ETP 37954Y392 941 46646 SH DFND ,3 46646 0 0 GLOBAL-E ONLINE Common Stock M5216V106 20766 524000 SH DFND 1,2 524000 0 0 GOLDMAN SACHS Common Stock 38141G104 64291 166656 SH DFND 1,2,4 166656 0 0 GRANITESHARES ETF TR NASDAQ SELECT DI ETP 38747R603 334 7230 SH DFND ,3,4 7230 0 0 H WORLD GROUP LTD SPONSORED ADS ADR 44332N106 59 1773 SH DFND ,4 1773 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 1104 16424 SH DFND ,4 16424 0 0 HELLO GROUP INC ADS ADR 423403104 100 14640 SH DFND ,4 14640 0 0 HILTON GRAND VACATIONS INC COM Common Stock 43283X105 6 158 SH DFND ,4 158 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 34 188 SH DFND ,4 188 0 0 HOME DEPOT INC Common Stock 437076102 28409 81978 SH DFND 1,2,3 81978 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 13 667 SH DFND ,4 667 0 0 HYATT HOTELS CORP COM CL A Common Stock 448579102 8 62 SH DFND ,4 62 0 0 ICICI BANK LIMITED ADR ADR 45104G104 1201 49599 SH DFND ,4 49599 0 0 IMPINJ INC COM Common Stock 453204109 90 992 SH DFND ,4 992 0 0 INDIE SEMICONDUCTOR INC CLASS A COM Common Stock 45569U101 81 9642 SH DFND ,4 9642 0 0 INDUSTRIAL SELE ETP 81369Y704 349074 3062313 SH DFND 1,2,4 3062313 0 0 INFORMATICA INC COM CL A Common Stock 45674M101 13 462 SH DFND ,4 462 0 0 INFOSYS LTD 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ISHARES INC MSCI CDA ETF ETP 464286509 990 27000 SH DFND ,3 27000 0 0 ISHARES INC MSCI EURZONE ETF ETP 464286608 122 2564 SH DFND ,3 2564 0 0 ISHARES INC MSCI JPN ETF NEW ETP 46434G822 614 9570 SH DFND ,3 9570 0 0 ISHARES INC MSCI STH KOR ETF ETP 464286772 244 3710 SH DFND ,4 3710 0 0 ISHARES INC MSCI TAIWAN ETF ETP 46434G772 252 5480 SH DFND ,4 5480 0 0 ISHARES INC MSCI WORLD ETF ETP 464286392 173 1300 SH DFND ,3 1300 0 0 ISHARES MSCI AC ETP 464288257 776 7626 SH DFND ,2,3 7626 0 0 ISHARES TR 0-5 YR TIPS ETF ETP 46429B747 96 970 SH DFND ,3 970 0 0 ISHARES TR 10-20 YR TRS ETF ETP 464288653 55 508 SH DFND ,3 508 0 0 ISHARES TR 3 7 YR TREAS BD ETP 464288661 599 5112 SH DFND ,3 5112 0 0 ISHARES TR 7-10 YR TRSY BD ETP 464287440 3827 39707 SH DFND ,3 39707 0 0 ISHARES TR A RATE CP BD ETF ETP 46429B291 8171 169765 SH DFND ,3 169765 0 0 ISHARES TR ASIA 50 ETF ETP 464288430 176 3036 SH DFND ,3,4 3036 0 0 ISHARES TR BLACKROCK ULTRA ETP 46434V878 11 220 SH DFND ,3 220 0 0 ISHARES TR CHINA LG-CAP 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8717 SH DFND ,4 8717 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 361 12608 SH DFND ,4 12608 0 0 JETBLUE AWYS CORP COM Common Stock 477143101 61 10578 SH DFND ,4 10578 0 0 JFROG Common Stock M6191J100 15715 454047 SH DFND 1,2 454047 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 78 2080 SH DFND ,4 2080 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 2261 14436 SH DFND ,3,4 14436 0 0 JOYY INC ADS REPSTG COM A ADR 46591M109 157 3979 SH DFND ,4 3979 0 0 JPMORGAN Common Stock 46625H100 43471 255556 SH DFND 1,2,3,4 255556 0 0 JUNIPER NETWORKS INC COM Common Stock 48203R104 1575 53383 SH DFND ,3,4 53383 0 0 KALTURA INC COM Common Stock 483467106 5 2551 SH DFND ,4 2551 0 0 KBW BANK ETP 78464A797 35896 780000 SH DFND 1,2 780000 0 0 KIMCO RLTY CORP COM REIT 49446R109 62 2821 SH DFND ,4 2821 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 38 1647 SH DFND ,4 1647 0 0 KORNIT DIGITAL Common Stock M6372Q113 18273 953682 SH DFND 1,2 953682 0 0 KRANESHARES TR CSI CHI INTERNET ETP 500767306 116 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MARRIOTT VACATIONS WORLDWIDE COM Common Stock 57164Y107 7 79 SH DFND ,4 79 0 0 MARVELL TECHNOLOGY INC COM Common Stock 573874104 95 1548 SH DFND ,4 1548 0 0 MASCO CORP COM Common Stock 574599106 299 4457 SH DFND ,3 4457 0 0 MASTEC INC COM Common Stock 576323109 43 570 SH DFND ,3 570 0 0 MASTERCARD A Common Stock 57636Q104 40816 95698 SH DFND 1,2,4 95698 0 0 MAXLINEAR INC COM Common Stock 57776J100 100 4074 SH DFND ,4 4074 0 0 MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 6 728 SH DFND ,4 728 0 0 MERCK & CO INC COM Common Stock 58933Y105 1894 17410 SH DFND ,3,4 17410 0 0 META PLATFORMS Common Stock 30303M102 100388 283592 SH DFND 1,2,3,4 283592 0 0 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 14 314 SH DFND ,4 314 0 0 MICROCHIP TECHNOLOGY INC. 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11242 0 0 NETSTREIT CORP COM REIT 64119V303 9 507 SH DFND ,4 507 0 0 NEXTERA ENERGY INC COM Common Stock 65339F101 389 6400 SH DFND ,3 6400 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Common Stock 65341B106 62 2030 SH DFND ,4 2030 0 0 NICE ADR 653656108 231127 1158474 SH DFND 1,2,3 1158474 0 0 NIKE INC CL B Common Stock 654106103 141 1300 SH DFND ,4 1300 0 0 NNN REIT INC COM REIT 637417106 59 1369 SH DFND ,4 1369 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 10 3060 SH DFND ,4 3060 0 0 NORWEGIAN CRUISE LINE HLDG L SHS Common Stock G66721104 11 553 SH DFND ,4 553 0 0 NOVA MEASURING Common Stock M7516K103 147074 1070485 SH DFND 1,2 1070485 0 0 NOVO-NORDISK A S ADR ADR 670100205 874 8446 SH DFND ,3,4 8446 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL ETP 67092P300 21 575 SH DFND ,3 575 0 0 NUTANIX INC CL A Common Stock 67059N108 46 964 SH DFND ,4 964 0 0 NUTRIEN LTD COM Common Stock 67077M108 6 115 SH DFND ,3 115 0 0 NVE CORP COM NEW Common Stock 629445206 14 180 SH DFND ,4 180 0 0 NVIDIA CORP Common Stock 67066G104 32878 66391 SH DFND 1,2,3,4 66391 0 0 OKTA INC CL A Common Stock 679295105 1798 19692 SH DFND ,4 19692 0 0 ON SEMICONDUCTOR CORP COM Common Stock 682189105 91 1075 SH DFND ,4 1075 0 0 ONESPAN INC COM Common Stock 68287N100 194 17975 SH DFND ,4 17975 0 0 OPEN TEXT CORP COM Common Stock 683715106 391 9239 SH DFND ,4 9239 0 0 ORACLE CORP COM Common Stock 68389X105 100 937 SH DFND ,4 937 0 0 ORMAT Common Stock 686688102 79240 1045526 SH DFND 1,2 1045526 0 0 OUTBRAIN INC COM Common Stock 69002R103 5 1135 SH DFND ,4 1135 0 0 PACER FDS TR INDUSTRIAL RELET ETP 69374H766 9 210 SH DFND ,3 210 0 0 PALO ALTO Common Stock 697435105 67515 228931 SH DFND 1,2,4 228931 0 0 PARAMOUNT GLOBAL CLASS B COM Common Stock 92556H206 268 18050 SH DFND ,4 18050 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 6 419 SH DFND ,4 419 0 0 PARSONS CORP DEL COM Common Stock 70202L102 318 5060 SH DFND ,4 5060 0 0 PAYCOM SOFTWARE INC COM Common Stock 70432V102 45 215 SH DFND ,4 215 0 0 PAYCOR HCM INC COM Common Stock 70435P102 6 265 SH DFND ,4 265 0 0 PAYLOCITY HLDG CORP COM Common Stock 70438V106 29 173 SH DFND ,4 173 0 0 PAYONEER GLOBAL Common Stock 70451X104 12548 2408424 SH DFND 1,2,4 2408424 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 1661 26855 SH DFND ,3,4 26855 0 0 PDD HOLDINGS INC SPONSORED ADS ADR 722304102 177 1220 SH DFND ,4 1220 0 0 PEBBLEBROOK HOTEL TR COM REIT 70509V100 6 379 SH DFND ,4 379 0 0 PENN ENTERTAINMENT INC COM Common Stock 707569109 7 264 SH DFND ,4 264 0 0 PERION NET LTD Common Stock M78673114 70971 2299039 SH DFND 1,2 2299039 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 35 2180 SH DFND ,4 2180 0 0 PFIZER INC COM Common Stock 717081103 943 32748 SH DFND ,4 32748 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 33 900 SH DFND ,4 900 0 0 PIMCO INV GRADE ETP 72201R817 22627 231811 SH DFND 1,2 231811 0 0 PINTEREST INC CL A Common Stock 72352L106 67 1800 SH DFND ,4 1800 0 0 PLAYTIKA HLDG CORP COM Common Stock 72815L107 66 7649 SH DFND ,4 7649 0 0 PNC FINL SVCS GROUP INC COM Common Stock 693475105 39 251 SH DFND ,4 251 0 0 POWER INTEGRATIONS INC COM Common Stock 739276103 87 1045 SH DFND ,4 1045 0 0 PROLOGIS INC REIT 74340W103 41056 308000 SH DFND 1,2 308000 0 0 PROS HOLDINGS INC COM Common Stock 74346Y103 7 173 SH DFND ,4 173 0 0 PROSHARES TR S&P 500 DV ARIST ETP 74348A467 702 7368 SH DFND ,3,4 7368 0 0 PURE STORAGE Common Stock 74624M102 27637 775000 SH DFND 1,2 775000 0 0 QORVO INC COM Common Stock 74736K101 90 788 SH DFND ,4 788 0 0 QUALCOMM INC COM Common Stock 747525103 3507 24151 SH DFND ,3,4 24151 0 0 QUALYS INC COM Common Stock 74758T303 1475 7440 SH DFND ,4 7440 0 0 RAMBUS INC DEL COM Common Stock 750917106 86 1250 SH DFND ,4 1250 0 0 RAPID7 INC COM Common Stock 753422104 615 10603 SH DFND ,4 10603 0 0 REAL ESTAT SPDR ETP 81369Y860 220330 5500000 SH DFND 1,2 5500000 0 0 REALTY INCOME CORP COM REIT 756109104 61 1043 SH DFND ,4 1043 0 0 REGENCY CTRS CORP COM REIT 758849103 60 888 SH DFND ,4 888 0 0 RETAIL OPPORTUNITY INVTS COR COM REIT 76131N101 13 946 SH DFND ,4 946 0 0 RINGCENTRAL INC CL A Common Stock 76680R206 12 351 SH DFND ,4 351 0 0 RISKIFIED Common Stock M8216R109 3456 738549 SH DFND 1,2 738549 0 0 ROBLOX CORP CL A Common Stock 771049103 317 6870 SH DFND ,4 6870 0 0 ROKU INC COM CL A Common Stock 77543R102 126 1360 SH DFND ,4 1360 0 0 RPT REALTY SH BEN INT REIT 74971D101 8 637 SH DFND ,4 637 0 0 RTX CORPORATION COM Common Stock 75513E101 530 6300 SH DFND ,4 6300 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 20 146 SH DFND ,4 146 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 9 84 SH DFND ,4 84 0 0 SALESFORCE INC COM Common Stock 79466L302 2883 10921 SH DFND ,3,4 10921 0 0 SAP SE SPON ADR ADR 803054204 103 669 SH DFND ,4 669 0 0 SAPIENS INTL CORP N V SHS Common Stock G7T16G103 11 373 SH DFND ,4 373 0 0 SAUL CTRS INC COM REIT 804395101 7 178 SH DFND ,4 178 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETP 808524300 9337 112554 SH DFND ,3 112554 0 0 SCIENCE APPLICATIONS INTL CO COM Common Stock 808625107 1210 9700 SH DFND ,4 9700 0 0 SEAWORLD ENTMT INC COM Common Stock 81282V100 6 112 SH DFND ,4 112 0 0 SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 1444 17200 SH DFND ,3,4 17200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 225 3135 SH DFND ,3,4 3135 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 3105 22780 SH DFND ,3,4 22780 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETP 81369Y100 570 6660 SH DFND ,3 6660 0 0 SEMTECH CORP COM Common Stock 816850101 91 4086 SH DFND ,4 4086 0 0 SENTINELONE INC Common Stock 81730H109 15432 561392 SH DFND 1,2,4 561392 0 0 SERVICENOW INC COM Common Stock 81762P102 1115 1582 SH DFND ,3,4 1582 0 0 SILICON LABORATORIES INC COM Common Stock 826919102 91 671 SH DFND ,4 671 0 0 SIMILARWEB LTD Common Stock M84137104 8458 1586950 SH DFND 1,2 1586950 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 63 438 SH DFND ,4 438 0 0 SITE CTRS CORP COM REIT 82981J109 22 1565 SH DFND ,4 1565 0 0 SITIME CORP COM Common Stock 82982T106 90 713 SH DFND ,4 713 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 6 228 SH DFND ,4 228 0 0 SKYWEST INC COM Common Stock 830879102 60 1135 SH DFND ,4 1135 0 0 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 90 788 SH DFND ,4 788 0 0 SMART GLOBAL HLDGS INC SHS Common Stock G8232Y101 65 3354 SH DFND ,4 3354 0 0 SMARTSHEET INC COM CL A Common Stock 83200N103 200 4150 SH DFND ,4 4150 0 0 SNOWFLAKE INC CL A Common Stock 833445109 122 604 SH DFND ,4 604 0 0 SOL GEL TECH Common Stock M8694L103 1356 1227548 SH DFND 1,2 1227548 0 0 SOLAREDGE TECH Common Stock 83417M104 49673 530501 SH DFND 1,2,3,4 530501 0 0 SOLARWINDS CORP COM NEW Common Stock 83417Q204 61 4850 SH DFND ,4 4850 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 181 6153 SH DFND ,4 6153 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 ETP 78467X109 2346 6224 SH DFND ,3 6224 0 0 SPDR ETF ETP 78468R622 8376 88419 SH DFND 1,2,3,4 88419 0 0 SPDR INTER GOV ETP 78464A672 16101 563776 SH DFND 1,2 563776 0 0 SPDR PORTFOLIO ETP 78464A375 29229 890323 SH DFND 1,2,3 890323 0 0 SPDR S&P 500 ET ETP 78462F103 23195 48779 SH DFND ,2,3,4 48779 0 0 SPDR S&P BIO ETP 78464A870 53485 599007 SH DFND 1,2 599007 0 0 SPDR SER TR AEROSPACE DEF ETP 78464A631 11927 87806 SH DFND ,3,4 87806 0 0 SPDR SER TR BLOOMBERG EMERGI ETP 78464A391 2272 106989 SH DFND ,3 106989 0 0 SPDR SER TR NUVEEN BLMBRG SH ETP 78468R739 100 2100 SH DFND ,3 2100 0 0 SPDR SER TR PORTFLI TIPS ETF ETP 78464A656 17 649 SH DFND ,3 649 0 0 SPDR SER TR PORTFOLIO SHORT ETP 78464A474 184 6193 SH DFND ,3 6193 0 0 SPDR SER TR S&P REGL BKG ETP 78464A698 1280 24400 SH DFND ,4 24400 0 0 SPDR SER TR S&P SEMICNDCTR ETP 78464A862 278 1220 SH DFND ,4 1220 0 0 SPIRIT AIRLS INC COM Common Stock 848577102 57 3466 SH DFND ,4 3466 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 47 1057 SH DFND ,4 1057 0 0 SPLUNK INC COM Common Stock 848637104 1417 9310 SH DFND ,4 9310 0 0 SPS COMM INC COM Common Stock 78463M107 30 151 SH DFND ,4 151 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 17 817 SH DFND ,3 817 0 0 STEAKHOLDER FOODS LTD SPONSORED ADS ADR 583435102 2 3103 SH DFND ,4 3103 0 0 STRATASYS Common Stock M85548101 14688 1028580 SH DFND 1,2 1028580 0 0 SUNNOVA ENERGY INTL INC. COM Common Stock 86745K104 98 6170 SH DFND ,4 6170 0 0 SUNRUN INC COM Common Stock 86771W105 157 7870 SH DFND ,4 7870 0 0 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 6 561 SH DFND ,4 561 0 0 SYNAPTICS INC COM Common Stock 87157D109 90 767 SH DFND ,4 767 0 0 SYNOPSYS INC COM Common Stock 871607107 575 1117 SH DFND ,3 1117 0 0 Taboola Common Stock M8744T106 17507 4043235 SH DFND 1,2 4043235 0 0 TAIWAN SEMICOND ADR 874039100 75511 723451 SH DFND 1,2,3,4 723451 0 0 TALK US Common Stock 87427V103 3175 1250000 SH DFND 1,2 1250000 0 0 TANGER INC COM REIT 875465106 22 786 SH DFND ,4 786 0 0 TARGET CORP COM Common Stock 87612E106 1117 7844 SH DFND ,4 7844 0 0 TECH SPDR ETP 81369Y803 183849 955098 SH DFND 1,2,3,4 955098 0 0 TELADOC HEALTH INC COM Common Stock 87918A105 59 2660 SH DFND ,4 2660 0 0 TENABLE HLDGS INC COM REIT 88025T102 1151 24518 SH DFND ,4 24518 0 0 TESLA INC COM Common Stock 88160R101 987 3925 SH DFND ,3,4 3925 0 0 TEVA PHARMACEUT ADR 881624209 301920 28919540 SH DFND 1,2,4 28919540 0 0 TEXAS INSTRS INC COM Common Stock 882508104 89 521 SH DFND ,4 521 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1107 2078 SH DFND ,4 2078 0 0 TIDAL ETF TR AMEN CUST SATF ETP 886364710 87 1735 SH DFND ,3 1735 0 0 TOWER Common Stock M87915274 53221 1743806 SH DFND 1,2 1743806 0 0 TRAVEL PLUS LEISURE CO COM Common Stock 894164102 6 164 SH DFND ,4 164 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 96 2712 SH DFND ,4 2712 0 0 TRIPADVISOR INC COM Common Stock 896945201 7 330 SH DFND ,4 330 0 0 TRUIST FINL CORP COM Common Stock 89832Q109 35 936 SH DFND ,4 936 0 0 TWILIO INC CL A Common Stock 90138F102 57 740 SH DFND ,4 740 0 0 UDMY US Common Stock 902685106 12 845 SH DFND 1,2 845 0 0 UNION PAC CORP COM Common Stock 907818108 576 2347 SH DFND ,3 2347 0 0 UNITED AIRLS HLDGS INC COM Common Stock 910047109 167 3976 SH DFND ,4 3976 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 2346 4467 SH DFND ,3,4 4467 0 0 UNITY SOFTWARE INC COM Common Stock 91332U101 1197 28965 SH DFND ,4 28965 0 0 UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 90 467 SH DFND ,4 467 0 0 UPWORK INC COM Common Stock 91688F104 41 2700 SH DFND ,4 2700 0 0 URBAN EDGE PPTYS COM REIT 91704F104 16 883 SH DFND ,4 883 0 0 UROGEN PHARMA Common Stock M96088105 9725 648302 SH DFND 1,2 648302 0 0 US BANCORP DEL COM NEW Common Stock 902973304 40 924 SH DFND ,4 924 0 0 UTILITIES SPDR ETP 81369Y886 169121 2670470 SH DFND 1,2,3 2670470 0 0 VAIL RESORTS INC COM Common Stock 91879Q109 9 42 SH DFND ,4 42 0 0 VANECK ETF TRUST GOLD MINERS ETF ETP 92189F106 747 24050 SH DFND ,3,4 24050 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT ETP 92189F643 56 660 SH DFND ,3 660 0 0 VANECK ETF TRUST STEEL ETF ETP 92189F205 48 652 SH DFND ,3 652 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 18 199 SH DFND ,3 199 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETP 922908363 11109 25384 SH DFND ,3,4 25384 0 0 VANGUARD INDEX FDS VALUE ETF ETP 922908744 2133 14269 SH DFND ,3 14269 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETP 922042858 2 47 SH DFND ,3 47 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETP 922042874 204 3164 SH DFND ,3 3164 0 0 VANGUARD S.T ETP 92206C102 15992 274158 SH DFND 1,2 274158 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETP 92206C870 4654 57256 SH DFND ,3 57256 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 385 4977 SH DFND ,3 4977 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETP 92206C680 1592 20326 SH DFND ,4 20326 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETP 921943858 827 17261 SH DFND ,3,4 17261 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF ETP 92204A603 294 1330 SH DFND ,4 1330 0 0 VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 15 30 SH DFND ,3 30 0 0 VANGUARD WORLD FDS UTILITIES ETF ETP 92204A876 89 645 SH DFND ,4 645 0 0 VARONIS SYS INC COM Common Stock 922280102 1290 28247 SH DFND ,3,4 28247 0 0 VEEVA SYS INC CL A COM Common Stock 922475108 91 470 SH DFND ,4 470 0 0 VERINT SYS INC COM Common Stock 92343X100 47 1706 SH DFND ,4 1706 0 0 VERISIGN INC COM Common Stock 92343E102 1347 6530 SH DFND ,4 6530 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 56 1490 SH DFND ,4 1490 0 0 VICI PPTYS INC COM REIT 925652109 24 749 SH DFND ,4 749 0 0 VIMEO INC COMMON STOCK Common Stock 92719V100 2 598 SH DFND ,4 598 0 0 VISA Common Stock 92826C839 41294 158610 SH DFND 1,2,3,4 158610 0 0 VLN Common Stock M9607U115 440 179616 SH DFND ,2 179616 0 0 VULCAN MATLS CO COM Common Stock 929160109 26 113 SH DFND ,3 113 0 0 WALMART INC COM Common Stock 931142103 270 1711 SH DFND ,3,4 1711 0 0 WELLS FARGO CO NEW COM Common Stock 949746101 1037 21037 SH DFND ,3,4 21037 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 1180 211876 SH DFND ,4 211876 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 5 110 SH DFND ,3 110 0 0 WISDOMTREE TR EUROPE SMCP DV ETP 97717W869 74 1248 SH DFND ,3 1248 0 0 WISDOMTREE TR INDIA ERNGS FD ETP 97717W422 1017 24649 SH DFND ,4 24649 0 0 WISDOMTREE TR JAPN HEDGE EQT ETP 97717W851 607 6900 SH DFND ,3 6900 0 0 WISDOMTREE TR US MIDCAP DIVID ETP 97717W505 7 150 SH DFND ,3 150 0 0 WISDOMTREE TR US MULTIFACTOR ETP 97717Y857 10 230 SH DFND ,3 230 0 0 WISDOMTREE TR US QTLY DIV GRT ETP 97717X669 144 2045 SH DFND ,3,4 2045 0 0 WIX.COM LTD Common Stock M98068105 32851 267034 SH DFND 1,2 267034 0 0 WOLFSPEED INC COM Common Stock 977852102 94 2064 SH DFND ,4 2064 0 0 WORKDAY INC CL A Common Stock 98138H101 120 433 SH DFND ,4 433 0 0 WORKIVA INC COM CL A Common Stock 98139A105 20 196 SH DFND ,4 196 0 0 WYNDHAM HOTELS & RESORTS INC COM Common Stock 98311A105 10 123 SH DFND ,4 123 0 0 WYNN RESORTS LTD COM Common Stock 983134107 12 131 SH DFND ,4 131 0 0 ZIM Common Stock M9T951109 1678 170000 SH DFND 1,2 170000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A Common Stock 98980L101 67 914 SH DFND ,4 914 0 0 ZSCALER INC COM Common Stock 98980G102 2783 12401 SH DFND ,4 12401 0 0 ZUORA INC COM CL A Common Stock 98983V106 5 523 SH DFND ,4 523 0 0