The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,972 | 3,525 | SH | DFND | 2, | 3,525 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 93 | 2,684 | SH | DFND | 2,684 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 34 | 161 | SH | DFND | 2, | 161 | 0 | 0 | |
ABB LTD | SH | 000375204 | 154 | 6,842 | SH | DFND | 6,842 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,712 | 13,434 | SH | DFND | 1,2, | 13,434 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,871 | 11,234 | SH | DFND | 2, | 11,234 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 521 | 500 | SH | DFND | 2, | 500 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 216 | 6,000 | SH | DFND | 2, | 6,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,702 | 12,399 | SH | DFND | 2, | 12,399 | 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 | 78,009 | 135,597 | SH | DFND | 1,2, | 135,597 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,558 | 15,454 | SH | DFND | 2, | 15,454 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 179 | 470 | SH | DFND | 2, | 470 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 509 | 4,000 | SH | DFND | 2, | 4,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,362 | 1,550 | SH | DFND | 2, | 1,550 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,196 | 6,374 | SH | DFND | 2, | 6,374 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 332 | 700 | SH | DFND | 2, | 700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85,877 | 366,956 | SH | DFND | 1,2, | 366,956 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 48 | 28 | SH | DFND | 2, | 28 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 12,609 | 1,198,580 | SH | DFND | 1, | 1,198,580 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 69 | 2,242 | SH | DFND | 2,242 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 390 | 933 | SH | DFND | 2, | 933 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,773 | 3,742 | SH | DFND | 1,2, | 3,742 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,538 | 2,752 | SH | DFND | 2, | 2,752 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 749 | 3,070 | SH | DFND | 2, | 3,070 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 949 | 7,194 | SH | DFND | 2, | 7,194 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 148,141 | 36,551 | SH | DFND | 1,2, | 36,551 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 992 | 14,700 | SH | DFND | 1, | 14,700 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SH | 02364W105 | 118 | 2,500 | SH | DFND | 2, | 2,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 273 | SH | DFND | 273 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 106 | 1,643 | SH | DFND | 2, | 1,643 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 392 | 1,463 | SH | DFND | 2, | 1,463 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,002 | 2,726 | SH | DFND | 2, | 2,726 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 73 | 1,373 | SH | DFND | 1,373 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 362 | 8,356 | SH | DFND | 2, | 8,356 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,652 | 6,445 | SH | DFND | 2, | 6,445 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 489 | 6,000 | SH | DFND | 2, | 6,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 92 | 187 | SH | DFND | 2, | 187 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 436 | 1,388 | SH | DFND | 2, | 1,388 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 455 | 1,170 | SH | DFND | 2, | 1,170 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,825 | 5,173 | SH | DFND | 2, | 5,173 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,808 | 4,300 | SH | DFND | 2, | 4,300 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 368 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 518 | 1,091 | SH | DFND | 2, | 1,091 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,060 | 3,255 | SH | DFND | 2, | 3,255 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,485 | 1,438 | SH | DFND | 2, | 1,438 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 301 | 6,827 | SH | DFND | 2, | 6,827 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 2,114 | 36,210 | SH | DFND | 2, | 36,210 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 315 | 2,000 | SH | DFND | 2, | 2,000 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 330 | 570 | SH | DFND | 2, | 570 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 4,972 | 9,542 | SH | DFND | 2, | 9,542 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,057 | 96,627 | SH | DFND | 1,2, | 96,627 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,530 | 9,653 | SH | DFND | 2, | 9,653 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8 | 95 | SH | DFND | 95 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 178 | 5,000 | SH | DFND | 2, | 5,000 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 80 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 280 | 300 | SH | DFND | 2, | 300 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,747 | 19,800 | SH | DFND | 2, | 19,800 | 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 | 1,628 | 45,481 | SH | DFND | 2, | 45,481 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 178 | 425 | SH | DFND | 2, | 425 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,147 | 34,220 | SH | DFND | 2, | 34,220 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 3,353 | 121,716 | SH | DFND | 1, | 121,716 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,981 | 8,041 | SH | DFND | 2, | 8,041 | 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 | 2,135 | SH | DFND | 2,135 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 29 | 322 | SH | DFND | 2, | 322 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 26 | 1,462 | SH | DFND | 2, | 1,462 | 0 | 0 | |
BAIDU INC | SH | 056752108 | 556 | 800 | SH | DFND | 2, | 800 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 109 | 4,671 | SH | DFND | 4,671 | 0 | 0 | ||
BANCO BRADESCO S A | SH | 059460303 | 338 | 20,000 | SH | DFND | 2, | 20,000 | 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 | 1,449 | 5,801 | SH | DFND | 2, | 5,801 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 263 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,910 | 2,373 | SH | DFND | 2, | 2,373 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,238 | 8,421 | SH | DFND | 2, | 8,421 | 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 | 1,703 | SH | DFND | 2, | 1,703 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 331 | 1,200 | SH | DFND | 2, | 1,200 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 280 | 2,049 | SH | DFND | 2,049 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 570 | 304 | SH | DFND | 2, | 304 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,342 | 1,704 | SH | DFND | 2, | 1,704 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 115,796 | 3,820,595 | SH | DFND | 1, | 3,820,595 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 389 | 1,370 | SH | DFND | 2, | 1,370 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 266 | 2,299 | SH | DFND | 2, | 2,299 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 194 | 1,453 | SH | DFND | 1,453 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,853 | 2,105 | SH | DFND | 2, | 2,105 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,028 | 22,000 | SH | DFND | 2, | 22,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,150 | 17,579 | SH | DFND | 2, | 17,579 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,429 | 7,557 | SH | DFND | 1,2, | 7,557 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 232 | 827 | SH | DFND | 2, | 827 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 224 | 1,800 | SH | DFND | 2, | 1,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 492 | 4,255 | SH | DFND | 2, | 4,255 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 60 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 71 | 3,952 | SH | DFND | 3,952 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,675 | 13,743 | SH | DFND | 2, | 13,743 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,566 | 1,822 | SH | DFND | 2, | 1,822 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33 | 66 | SH | DFND | 2, | 66 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 128 | 5,000 | SH | DFND | 2, | 5,000 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 335 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 459 | 64 | SH | DFND | 2, | 64 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 52 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,817 | 4,141 | SH | DFND | 2, | 4,141 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 6,376 | 494,653 | SH | DFND | 1, | 494,653 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 567 | 4,844 | SH | DFND | 2, | 4,844 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 164 | 1,152 | SH | DFND | 2, | 1,152 | 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 | 2,898 | 72,740 | SH | DFND | 2, | 72,740 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 549 | 1,640 | SH | DFND | 2, | 1,640 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,617 | 4,470 | SH | DFND | 2, | 4,470 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 476 | 3,610 | SH | DFND | 3,610 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,217 | 6,304 | SH | DFND | 2, | 6,304 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 289 | 60,000 | SH | DFND | 2, | 60,000 | 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 | 3,256 | 1,581 | SH | DFND | 2, | 1,581 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,248 | 182,436 | SH | DFND | 1, | 182,436 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 436 | 1,500 | SH | DFND | 2, | 1,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 286 | 3,584 | SH | DFND | 2, | 3,584 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 232 | 1,200 | SH | DFND | 2, | 1,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,510 | 5,560 | SH | DFND | 2, | 5,560 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,930 | 10,136 | SH | DFND | 2, | 10,136 | 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 | 3,219 | SH | DFND | 2, | 3,219 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,383 | 3,559 | SH | DFND | 2, | 3,559 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,990 | 52,500 | SH | DFND | 2, | 52,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 106 | 93 | SH | DFND | 2, | 93 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,652 | 19,890 | SH | DFND | 2, | 19,890 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 125,908 | 2,013,762 | SH | DFND | 1,2, | 2,013,762 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,925 | 6,743 | SH | DFND | 2, | 6,743 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1,511 | 30,500 | SH | DFND | 2, | 30,500 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 506 | 20,000 | SH | DFND | 2, | 20,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,023 | 1,575 | SH | DFND | 2, | 1,575 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,199 | 9,000 | SH | DFND | 2, | 9,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 40,557 | 220,431 | SH | DFND | 1,2, | 220,431 | 0 | 0 | |
CNOOC LIMITED | SH | 126132109 | 117 | 400 | SH | DFND | 2, | 400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,084 | 17,662 | SH | DFND | 2, | 17,662 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SH | 191241108 | 70 | 475 | SH | DFND | 2, | 475 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,328 | 5,037 | SH | DFND | 2, | 5,037 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,656 | 6,021 | SH | DFND | 2, | 6,021 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,361 | 45,190 | SH | DFND | 2, | 45,190 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 240 | 1,207 | SH | DFND | 2, | 1,207 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 430 | 3,514 | SH | DFND | 2, | 3,514 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 286 | 406 | SH | DFND | 2, | 406 | 0 | 0 | |
COPART INC | COM | 217204106 | 994 | 2,430 | SH | DFND | 2, | 2,430 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 179 | 6,000 | SH | DFND | 2, | 6,000 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 582 | 5,000 | SH | DFND | 2, | 5,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 280 | 2,270 | SH | DFND | 2, | 2,270 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 889 | 299 | SH | DFND | 2, | 299 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,406 | 6,112 | SH | DFND | 2, | 6,112 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 656 | 602 | SH | DFND | 2, | 602 | 0 | 0 | |
CREE INC | COM | 225447101 | 341 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,181 | 8,487 | SH | DFND | 2, | 8,487 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,026 | 9,818 | SH | DFND | 2, | 9,818 | 0 | 0 | |
CSX CORP | COM | 126408103 | 50,150 | 547,570 | SH | DFND | 1,2, | 547,570 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9 | 53 | SH | DFND | 53 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 913 | 4,952 | SH | DFND | 2, | 4,952 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,296 | 125,600 | SH | DFND | 1, | 125,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 29 | 132 | SH | DFND | 2, | 132 | 0 | 0 | |
DANA INC | COM | 235825205 | 464 | 7,393 | SH | DFND | 2, | 7,393 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,453 | 10,432 | SH | DFND | 2, | 10,432 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 298 | 2,981 | SH | DFND | 2, | 2,981 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,367 | 3,570 | SH | DFND | 2, | 3,570 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 87 | 469 | SH | DFND | 2, | 469 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 270 | 9,270 | SH | DFND | 9,270 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 16 | 100 | PRN | DFND | 2, | 100 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,918 | 22,980 | SH | DFND | 2, | 22,980 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,751 | 2,122 | SH | DFND | 2, | 2,122 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,229 | 325,361 | SH | DFND | 1, | 325,361 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,842 | 1,549 | SH | DFND | 2, | 1,549 | 0 | 0 | |
DIAGEO PLC | SH | 25243Q205 | 9 | 53 | SH | DFND | 53 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 311 | 1,996 | SH | DFND | 2, | 1,996 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,346 | 3,000 | SH | DFND | 2, | 3,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,364 | 7,500 | SH | DFND | 2, | 7,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,364 | 17,941 | SH | DFND | 2, | 17,941 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,105 | 7,565 | SH | DFND | 2, | 7,565 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,757 | 4,076 | SH | DFND | 2, | 4,076 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 43 | 123 | SH | DFND | 2, | 123 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 736 | 3,042 | SH | DFND | 2, | 3,042 | 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 | 10,442 | SH | DFND | 10,442 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 645 | 2,189 | SH | DFND | 2, | 2,189 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 502 | 2,194 | SH | DFND | 2, | 2,194 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 349 | 8,649 | SH | DFND | 2, | 8,649 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 156 | 1,100 | SH | DFND | 2, | 1,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,994 | 2,866 | SH | DFND | 2, | 2,866 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 902 | 4,000 | SH | DFND | 2, | 4,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 704 | 2,398 | SH | DFND | 2, | 2,398 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 254 | 6,700 | SH | DFND | 2, | 6,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,466 | 5,340 | SH | DFND | 2, | 5,340 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 307 | 14,000 | SH | DFND | 2, | 14,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 630 | 2,438 | SH | DFND | 2, | 2,438 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,804 | 3,632 | SH | DFND | 2, | 3,632 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 39 | 168 | SH | DFND | 2, | 168 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,529 | 1,327 | SH | DFND | 2, | 1,327 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 163 | 263 | SH | DFND | 2, | 263 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,755 | 1,635 | SH | DFND | 2, | 1,635 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 252 | 1,940 | SH | DFND | 2, | 1,940 | 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 | 12,270 | SH | DFND | 2, | 12,270 | 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 | 2,622 | SH | DFND | 2, | 2,622 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38 | 89 | SH | DFND | 2, | 89 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,674 | 12,648 | SH | DFND | 2, | 12,648 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 368 | 650 | SH | DFND | 2, | 650 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,318 | 9,660 | SH | DFND | 1,2, | 9,660 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,047 | 3,723 | SH | DFND | 2, | 3,723 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,736 | 5,911 | SH | DFND | 2, | 5,911 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 53 | 3,815 | SH | DFND | 3,815 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,494 | 7,680 | SH | DFND | 2, | 7,680 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 134 | 5,797 | SH | DFND | 5,797 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 95 | 963 | SH | DFND | 963 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,695 | 5,750 | SH | DFND | 2, | 5,750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,386 | 4,000 | SH | DFND | 2, | 4,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,259 | 3,500 | SH | DFND | 2, | 3,500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,730 | 4,000 | SH | DFND | 2, | 4,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 16 | 100 | PRN | DFND | 2, | 100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,308 | 6,304 | SH | DFND | 2, | 6,304 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,225 | 26,000 | SH | DFND | 2, | 26,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 291 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 160 | 182 | SH | DFND | 2, | 182 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,471 | 3,079 | SH | DFND | 2, | 3,079 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 357 | 1,637 | SH | DFND | 2, | 1,637 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 89 | SH | DFND | 89 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 66 | 2,550 | SH | DFND | 1, | 2,550 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 3,512 | 39,000 | SH | DFND | 2, | 39,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 354 | 20,540 | SH | DFND | 2, | 20,540 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 3,569 | 21,300 | SH | DFND | 2, | 21,300 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 593 | 1,190 | SH | DFND | 2, | 1,190 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,097 | 1,500 | SH | DFND | 2, | 1,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 458 | SH | DFND | 2, | 458 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,466 | 52,035 | SH | DFND | 2, | 52,035 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,319 | 6,976 | SH | DFND | 2, | 6,976 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 41 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 563 | 4,229 | SH | DFND | 2, | 4,229 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,641 | 8,757 | SH | DFND | 2, | 8,757 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,635 | 5,247 | SH | DFND | 2, | 5,247 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,364 | 20,000 | SH | DFND | 2, | 20,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 863 | 6,174 | SH | DFND | 2, | 6,174 | 0 | 0 | |
GOLD FIELDS LTD | SH | 38059T106 | 47 | 1,562 | SH | DFND | 2, | 1,562 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 818 | 1,100 | SH | DFND | 2, | 1,100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 89 | 68 | SH | DFND | 2, | 68 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 424 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 94 | 1,000 | SH | DFND | 2, | 1,000 | 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 | 1,015 | SH | DFND | 2, | 1,015 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 177 | 1,500 | SH | DFND | 2, | 1,500 | 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 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 328 | SH | DFND | 328 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,415 | 3,954 | SH | DFND | 2, | 3,954 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,986 | 4,723 | SH | DFND | 2, | 4,723 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 363 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,157 | 4,708 | SH | DFND | 2, | 4,708 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 477 | 3,183 | SH | DFND | 2, | 3,183 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 541 | 11,500 | SH | DFND | 2, | 11,500 | 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 | 2,141 | 1,623 | SH | DFND | 2, | 1,623 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 181 | 3,878 | SH | DFND | 2, | 3,878 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 318 | 5,998 | SH | DFND | 2, | 5,998 | 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 | 5,000 | SH | DFND | 2, | 5,000 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 5,673 | 1,123,292 | SH | DFND | 1, | 1,123,292 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 463 | 288 | SH | DFND | 2, | 288 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 926 | 3,207 | SH | DFND | 2, | 3,207 | 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 | 1,768 | SH | DFND | 2, | 1,768 | 0 | 0 | |
INFOSYS LTD | SH | 456788108 | 238 | 5,900 | SH | DFND | 2, | 5,900 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 39 | 2,497 | SH | DFND | 2,497 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 33 | 101 | SH | DFND | 2, | 101 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,249 | 20,936 | SH | DFND | 2, | 20,936 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 604 | 1,630 | SH | DFND | 2, | 1,630 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 30 | 153 | SH | DFND | 2, | 153 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,070 | 2,644 | SH | DFND | 2, | 2,644 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,694 | 252,340 | SH | DFND | 1, | 252,340 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,813 | 1,484 | SH | DFND | 2, | 1,484 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,057 | 782 | SH | DFND | 2, | 782 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 758 | 9,050 | SH | DFND | 2, | 9,050 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 403 | 1,220 | SH | DFND | 2, | 1,220 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 86 | 2,150 | SH | DFND | 1, | 2,150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,218 | 21,937 | PRN | DFND | 2, | 21,937 | 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 | 5,459 | 6,371 | SH | DFND | 1,2, | 6,371 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 568 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 51 | 900 | SH | DFND | 2, | 900 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 946 | 17,300 | SH | DFND | 2, | 17,300 | 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 | 8,992 | SH | DFND | 8,992 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 28 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 89 | 915 | SH | DFND | 2, | 915 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 279 | 2,000 | SH | DFND | 2, | 2,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,023 | 25,500 | SH | DFND | 2, | 25,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 72 | 1,547 | SH | DFND | 1, | 1,547 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,165 | 52,454 | SH | DFND | 1,2, | 52,454 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 90,254 | 253,110 | SH | DFND | 1,2, | 253,110 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,533 | 16,880 | SH | DFND | 1, | 16,880 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,630 | 197,559 | SH | DFND | 1, | 197,559 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 65 | 1,059 | SH | DFND | 1, | 1,059 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 158,132 | 482,343 | SH | DFND | 1,2, | 482,343 | 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 | 7,323 | SH | DFND | 2, | 7,323 | 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 | 2,391 | SH | DFND | 2, | 2,391 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 91 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,442 | 2,215 | SH | DFND | 2, | 2,215 | 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 | 2,698 | SH | DFND | 2,698 | 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 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 880 | 18,887 | SH | DFND | 18,887 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,486 | 6,400 | SH | DFND | 2, | 6,400 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,567 | 1,700 | SH | DFND | 2, | 1,700 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 551 | 1,500 | SH | DFND | 2, | 1,500 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,917 | 6,650 | SH | DFND | 2, | 6,650 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 273 | 3,000 | SH | DFND | 2, | 3,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,978 | 92,530 | SH | DFND | 2, | 92,530 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SH | 465562106 | 197 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 7,755 | 407,072 | SH | DFND | 1, | 407,072 | 0 | 0 | |
JD.COM INC | SH | 47215P106 | 622 | 2,200 | SH | DFND | 2, | 2,200 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SH | 47759T100 | 86 | 1,349 | SH | DFND | 2, | 1,349 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,319 | 12,707 | SH | DFND | 2, | 12,707 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23 | 561 | SH | DFND | 561 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 127,669 | 966,293 | SH | DFND | 1,2, | 966,293 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,882 | 14,500 | SH | DFND | 2, | 14,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 281 | 9,624 | SH | DFND | 2, | 9,624 | 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 | 1,007 | SH | DFND | 2, | 1,007 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 191 | 450 | SH | DFND | 2, | 450 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 467 | 1,076 | SH | DFND | 2, | 1,076 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 420 | 3,000 | SH | DFND | 2, | 3,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 26 | 1,091 | SH | DFND | 2, | 1,091 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,187 | 9,112 | SH | DFND | 2, | 9,112 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 23,373 | 90,168 | SH | DFND | 1,2, | 90,168 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,569 | 11,981 | SH | DFND | 2, | 11,981 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 97,805 | 1,097,327 | SH | DFND | 1, | 1,097,327 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,920 | 11,702 | SH | DFND | 2, | 11,702 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 9 | 62 | SH | DFND | 2, | 62 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,304 | 12,766 | SH | DFND | 2, | 12,766 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 1,793 | 28,589 | SH | DFND | 2, | 28,589 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 391 | 643 | SH | DFND | 2, | 643 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,739 | 1,145 | SH | DFND | 2, | 1,145 | 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 | 2,192 | SH | DFND | 2, | 2,192 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 5,815 | 14,625 | SH | DFND | 2, | 14,625 | 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 | 2,094 | SH | DFND | 2, | 2,094 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,516 | 12,000 | SH | DFND | 2, | 12,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 404 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 123 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 57,466 | 160,255 | SH | DFND | 1,2, | 160,255 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 127 | 2,000 | SH | DFND | 2, | 2,000 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 452 | 7,000 | SH | DFND | 2, | 7,000 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 2,387 | 17,227 | SH | DFND | 2, | 17,227 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,909 | 3,698 | SH | DFND | 2, | 3,698 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 875 | 782 | SH | DFND | 2, | 782 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 437 | 4,000 | SH | DFND | 2, | 4,000 | 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 | 39,320 | 2,512,459 | SH | DFND | 1, | 2,512,459 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,867 | 8,200 | SH | DFND | 2, | 8,200 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 214 | 5,000 | SH | DFND | 2, | 5,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 947 | 516 | SH | DFND | 2, | 516 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,810 | 6,624 | SH | DFND | 2, | 6,624 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 572 | 1,520 | SH | DFND | 2, | 1,520 | 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 | 9,063 | 7,968 | SH | DFND | 2, | 7,968 | 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 | 1,697 | 2,538 | SH | DFND | 2, | 2,538 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 809 | 1,447 | SH | DFND | 2, | 1,447 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 49 | 14,552 | SH | DFND | 14,552 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,418 | 820 | SH | DFND | 2, | 820 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,094 | 11,826 | SH | DFND | 2, | 11,826 | 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 | 2,906 | 12,020 | SH | DFND | 2, | 12,020 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 150,305 | 567,620 | SH | DFND | 1,2, | 567,620 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,249 | 3,400 | SH | DFND | 2, | 3,400 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 40 | 82 | SH | DFND | 2, | 82 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,347 | 4,009 | SH | DFND | 2, | 4,009 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 404 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 32 | 47 | SH | DFND | 2, | 47 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 802 | 4,265 | SH | DFND | 2, | 4,265 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 253 | 219 | SH | DFND | 2, | 219 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 985 | 3,311 | SH | DFND | 2, | 3,311 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,145 | 2,336 | SH | DFND | 2, | 2,336 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 95,336 | 1,341,070 | SH | DFND | 1,2, | 1,341,070 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 444 | 6,000 | SH | DFND | 2, | 6,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27 | 161 | SH | DFND | 161 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,847 | 1,286 | SH | DFND | 2, | 1,286 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 53,848 | 405,667 | SH | DFND | 1, | 405,667 | 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 | 5,605 | SH | DFND | 5,605 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 222 | 720 | SH | DFND | 2, | 720 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,971 | 5,867 | SH | DFND | 2, | 5,867 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SH | 647581107 | 239 | 400 | SH | DFND | 2, | 400 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 210 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 13 | 832 | SH | DFND | 832 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,456 | 17,941 | SH | DFND | 2, | 17,941 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,558 | 22,400 | SH | DFND | 2, | 22,400 | 0 | 0 | |
NICE LTD | SH | 653656108 | 19,556 | 68,527 | SH | DFND | 1,2, | 68,527 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,961 | 15,583 | SH | DFND | 2, | 15,583 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 736 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 862 | 5,500 | SH | DFND | 2, | 5,500 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 99 | 1,100 | SH | DFND | 2, | 1,100 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 49,879 | 208,242 | SH | DFND | 1,2, | 208,242 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 54,092 | 176,264 | SH | DFND | 1,2, | 176,264 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,402 | 46,245 | SH | DFND | 2, | 46,245 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,628 | 44,000 | SH | DFND | 2, | 44,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 93,530 | 1,324,782 | SH | DFND | 1, | 1,324,782 | 0 | 0 | |
NOVUS CAP CORP | COM | 67012U108 | 2,868 | 56,984 | SH | DFND | 2, | 56,984 | 0 | 0 | |
NOW INC | COM | 67011P100 | 353 | 15,302 | SH | DFND | 2, | 15,302 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 166 | 5,202 | SH | DFND | 5,202 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,953 | 10,185 | SH | DFND | 1,2, | 10,185 | 0 | 0 | |
NVR INC | COM | 62944T105 | 276 | 21 | SH | DFND | 2, | 21 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,221 | 4,939 | SH | DFND | 2, | 4,939 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 739 | 1,178 | SH | DFND | 2, | 1,178 | 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 | 2,000 | SH | DFND | 2, | 2,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 731 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 611 | 6,100 | SH | DFND | 2, | 6,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,307 | 6,499 | SH | DFND | 2, | 6,499 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 368 | 253 | SH | DFND | 2, | 253 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 635 | 20,000 | SH | DFND | 2, | 20,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 20,830 | 230,725 | SH | DFND | 1, | 230,725 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 240 | 1,555 | SH | DFND | 2, | 1,555 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 171 | 700 | SH | DFND | 2, | 700 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 799 | 6,000 | SH | DFND | 2, | 6,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 107 | 385 | SH | DFND | 2, | 385 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,668 | 20,000 | SH | DFND | 2, | 20,000 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 1,499 | 85,846 | SH | DFND | 2, | 85,846 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 221 | 1,648 | SH | DFND | 2, | 1,648 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,006 | 5,500 | SH | DFND | 2, | 5,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,299 | 17,152 | SH | DFND | 2, | 17,152 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 33,697 | 94,816 | SH | DFND | 1, | 94,816 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 22 | 127 | SH | DFND | 127 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 308 | 18,232 | SH | DFND | 2, | 18,232 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3,320 | 75,921 | SH | DFND | 2, | 75,921 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 730 | 502 | SH | DFND | 2, | 502 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 282 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,286 | 20,856 | SH | DFND | 2, | 20,856 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 320 | 4,841 | SH | DFND | 2, | 4,841 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,817 | 3,724 | SH | DFND | 2, | 3,724 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,899 | 9,000 | SH | DFND | 2, | 9,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,191 | 6,691 | SH | DFND | 2, | 6,691 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 36 | 79 | SH | DFND | 2, | 79 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 58,781 | 1,314,426 | SH | DFND | 1, | 1,314,426 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 267 | 3,000 | SH | DFND | 2, | 3,000 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 1,036 | 8,800 | SH | DFND | 2, | 8,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,655 | 39,321 | SH | DFND | 2, | 39,321 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,475 | 5,540 | SH | DFND | 2, | 5,540 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 225 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 1,827 | 21,400 | SH | DFND | 2, | 21,400 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 611 | 1,069 | SH | DFND | 2, | 1,069 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 175 | 3,310 | SH | DFND | 2, | 3,310 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,758 | 17,700 | SH | DFND | 2, | 17,700 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 669 | 2,680 | SH | DFND | 2, | 2,680 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,489 | 16,002 | SH | DFND | 2, | 16,002 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 606 | 1,264 | SH | DFND | 2, | 1,264 | 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 | 1,800 | SH | DFND | 2, | 1,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,699 | 10,502 | SH | DFND | 2, | 10,502 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 51 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 551 | 1,733 | SH | DFND | 2, | 1,733 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,182 | 3,687 | SH | DFND | 2, | 3,687 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 199 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 328 | 13,801 | SH | DFND | 2, | 13,801 | 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 | 1,206 | SH | DFND | 2, | 1,206 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,722 | 5,556 | SH | DFND | 2, | 5,556 | 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 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,807 | 7,857 | SH | DFND | 2, | 7,857 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 93 | 420 | SH | DFND | 2, | 420 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,368 | 1,638 | SH | DFND | 2, | 1,638 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 184 | 16,122 | SH | DFND | 16,122 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 383 | 1,682 | SH | DFND | 2, | 1,682 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,116 | 1,703 | SH | DFND | 2, | 1,703 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,374 | 23,687 | SH | DFND | 2, | 23,687 | 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 | 1,104 | 1,369 | SH | DFND | 2, | 1,369 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,256 | 2,112 | SH | DFND | 2, | 2,112 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,268 | 1,636 | SH | DFND | 2, | 1,636 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SH | 780259206 | 1,243 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,085 | 4,810 | SH | DFND | 2, | 4,810 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 47,613 | 196,220 | SH | DFND | 1,2, | 196,220 | 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 | 21,028 | 608,149 | SH | DFND | 1,2, | 608,149 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,270 | 1,400 | SH | DFND | 2, | 1,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6 | 141 | SH | DFND | 141 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,323 | 8,766 | SH | DFND | 2, | 8,766 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,752 | 12,200 | SH | DFND | 2, | 12,200 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 760 | 1,349 | SH | DFND | 2, | 1,349 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 85,203 | 754,489 | SH | DFND | 1, | 754,489 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 95,018 | 593,452 | SH | DFND | 1, | 593,452 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,835 | 56,495 | SH | DFND | 1,2, | 56,495 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66,144 | 731,732 | SH | DFND | 1,2, | 731,732 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,184 | 8,336 | SH | DFND | 2, | 8,336 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,044 | 20,313 | SH | DFND | 2, | 20,313 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,414 | 36,788 | SH | DFND | 2, | 36,788 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,917 | 26,956 | SH | DFND | 2, | 26,956 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 237 | 4,805 | SH | DFND | 4,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 161 | 4,405 | SH | DFND | 4,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,501 | 8,502 | SH | DFND | 2, | 8,502 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1,193 | 61,420 | SH | DFND | 2, | 61,420 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,530 | 2,559 | SH | DFND | 2, | 2,559 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 570 | 241 | SH | DFND | 2, | 241 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,992 | 2,214 | SH | DFND | 2, | 2,214 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 2,266 | 24,829 | SH | DFND | 2, | 24,829 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 46 | 11,063 | SH | DFND | 2, | 11,063 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 5,916 | 141,369 | SH | DFND | 1, | 141,369 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,195 | 5,000 | SH | DFND | 2, | 5,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,939 | 21,760 | SH | DFND | 2, | 21,760 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 29 | 95 | SH | DFND | 2, | 95 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 788 | 1,602 | SH | DFND | 2, | 1,602 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 615 | 14,550 | SH | DFND | 14,550 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 29 | 77 | SH | DFND | 2, | 77 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,771 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,777 | 7,673 | SH | DFND | 2, | 7,673 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 62 | 1,700 | SH | DFND | 2, | 1,700 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,740 | 44,000 | SH | DFND | 2, | 44,000 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 9,030 | 922,333 | SH | DFND | 1, | 922,333 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 266,017 | 831,291 | SH | DFND | 1,2, | 831,291 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 635 | 3,389 | SH | DFND | 2, | 3,389 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,618 | 24,139 | SH | DFND | 2, | 24,139 | 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 | 4,231 | SH | DFND | 4,231 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,478 | 34,321 | SH | DFND | 1,2, | 34,321 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 521 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,770 | 57,494 | SH | DFND | 1, | 57,494 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 75 | 1,304 | SH | DFND | 1, | 1,304 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 101 | 1,000 | SH | DFND | 1,000 | 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 | 2,917 | 22,492 | SH | DFND | 2, | 22,492 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,452 | 7,000 | PRN | DFND | 2, | 7,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,743 | 14,000 | SH | DFND | 2, | 14,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,145 | 4,886 | SH | DFND | 2, | 4,886 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 61 | 1,337 | SH | DFND | 1,337 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,302 | 7,575 | SH | DFND | 2, | 7,575 | 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 | 5,000 | SH | DFND | 2, | 5,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,369 | 3,979 | SH | DFND | 2, | 3,979 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 195 | 1,481 | SH | DFND | 2, | 1,481 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 915 | 3,392 | SH | DFND | 2, | 3,392 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 48 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,136 | 2,710 | SH | DFND | 2, | 2,710 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 29 | 138 | SH | DFND | 2, | 138 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,988 | 49,801 | SH | DFND | 2, | 49,801 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 102 | 3,979 | SH | DFND | 3,979 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 7,460 | 34,392 | SH | DFND | 2, | 34,392 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 92 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,446 | 1,735 | SH | DFND | 2, | 1,735 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,052 | 3,000 | SH | DFND | 2, | 3,000 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 110 | SH | DFND | 110 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,065 | 3,090 | SH | DFND | 2, | 3,090 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 60 | 261 | SH | DFND | 2, | 261 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 265 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 36,576 | 195,346 | SH | DFND | 1,2, | 195,346 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 2,464 | 33,475 | SH | DFND | 2, | 33,475 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 49 | 515 | SH | DFND | 515 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,393 | 2,166 | SH | DFND | 2, | 2,166 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 77 | 1,253 | SH | DFND | 2, | 1,253 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 15,438 | 6,914 | SH | DFND | 2, | 6,914 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 89,897 | 9,295,807 | SH | DFND | 1,2, | 9,295,807 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,295 | 6,304 | SH | DFND | 2, | 6,304 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,121 | 435 | SH | DFND | 2, | 435 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,111 | 5,415 | SH | DFND | 2, | 5,415 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 24 | 255 | SH | DFND | 255 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,269 | 19,440 | SH | DFND | 2, | 19,440 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,995 | 4,600 | SH | DFND | 2, | 4,600 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 699 | 5,000 | SH | DFND | 2, | 5,000 | 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 | 33,932 | 1,314,161 | SH | DFND | 1, | 1,314,161 | 0 | 0 | |
TOYOTA MOTOR CORP | SH | 892331307 | 17 | 140 | SH | DFND | 140 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,990 | 13,112 | SH | DFND | 2, | 13,112 | 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 | 2,802 | SH | DFND | 2, | 2,802 | 0 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 71 | 2,000 | SH | DFND | 2, | 2,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 619 | 4,013 | SH | DFND | 2, | 4,013 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 41 | 175 | SH | DFND | 2, | 175 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,242 | 6,689 | SH | DFND | 2, | 6,689 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,363 | 3,000 | SH | DFND | 2, | 3,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 261 | 1,500 | SH | DFND | 2, | 1,500 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 744 | 530 | SH | DFND | 2, | 530 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 368 | 16,308 | SH | DFND | 2, | 16,308 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 30 | 166 | SH | DFND | 2, | 166 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 50,882 | 237,430 | SH | DFND | 1,2, | 237,430 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,030 | 14,582 | SH | DFND | 2, | 14,582 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,222 | 2,256 | SH | DFND | 2, | 2,256 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,910 | 6,127 | SH | DFND | 2, | 6,127 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 34 | 744 | SH | DFND | 744 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 612 | 4,082 | SH | DFND | 2, | 4,082 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 270 | 5,000 | SH | DFND | 2, | 5,000 | 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 | 3,333 | 35,900 | SH | DFND | 1, | 35,900 | 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 | 63,249 | 794,681 | SH | DFND | 1, | 794,681 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 159 | 2,911 | SH | DFND | 2,911 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,999 | 31,090 | SH | DFND | 1, | 31,090 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 638 | 1,642 | SH | DFND | 2, | 1,642 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 43 | 245 | SH | DFND | 245 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 603 | 1,939 | SH | DFND | 2, | 1,939 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 433 | 1,172 | SH | DFND | 2, | 1,172 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 200 | 1,200 | SH | DFND | 2, | 1,200 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,343 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 89 | 159 | SH | DFND | 2, | 159 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,277 | 1,459 | SH | DFND | 2, | 1,459 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 84,870 | 1,263,319 | SH | DFND | 1, | 1,263,319 | 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 | 3,500 | SH | DFND | 2, | 3,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,179 | 16,824 | SH | DFND | 2, | 16,824 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,016 | 3,968 | SH | DFND | 2, | 3,968 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 507 | 8,526 | SH | DFND | 2, | 8,526 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 16 | 500 | SH | DFND | 2, | 500 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 90 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,755 | 23,000 | SH | DFND | 2, | 23,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 67,053 | 279,019 | SH | DFND | 1,2, | 279,019 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 200 | 3,000 | SH | DFND | 2, | 3,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,486 | 10,597 | SH | DFND | 10,597 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SH | 92857W308 | 795 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 81 | 6,269 | SH | DFND | 6,269 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 151 | 1,410 | SH | DFND | 2, | 1,410 | 0 | 0 | |
WABTEC | COM | 929740108 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 296 | 1,000 | SH | DFND | 2, | 1,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 63,377 | 423,821 | SH | DFND | 1,2, | 423,821 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 244 | 2,000 | SH | DFND | 2, | 2,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 438 | 1,155 | SH | DFND | 2, | 1,155 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 30 | 198 | SH | DFND | 2, | 198 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,112 | 11,819 | SH | DFND | 2, | 11,819 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,058 | 1,161 | SH | DFND | 2, | 1,161 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,604 | 500,000 | PRN | DFND | 2, | 500,000 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 222 | 14,000 | SH | DFND | 2, | 14,000 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,635 | 103,685 | SH | DFND | 2, | 103,685 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 245 | 1,669 | SH | DFND | 2, | 1,669 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 367 | 2,739 | SH | DFND | 2, | 2,739 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 328 | 770 | SH | DFND | 2, | 770 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 182,799 | 4,608,000 | SH | DFND | 1, | 4,608,000 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 64 | 1,850 | SH | DFND | 1, | 1,850 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 231 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 774 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 310 | 1,800 | SH | DFND | 2, | 1,800 | 0 | 0 | |
WNS HLDGS LTD | SH | 92932M101 | 348 | 1,500 | SH | DFND | 2, | 1,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,950 | 6,706 | SH | DFND | 2, | 6,706 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,081 | 17,000 | SH | DFND | 2, | 17,000 | 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 | 1,450 | SH | DFND | 2, | 1,450 | 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 | 2,946 | SH | DFND | 2,946 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 263 | 623 | SH | DFND | 2, | 623 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,908 | 5,463 | SH | DFND | 2, | 5,463 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,942 | 7,003 | SH | DFND | 2, | 7,003 | 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 | 17,560 | SH | DFND | 2, | 17,560 | 0 | 0 |