The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
10X GENOMICS INC CL A COM 88025U109 605 1,000 SH   DFND 2, 1,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,977 23,300 SH   DFND 2, 23,300 0 0
3M CO COM 88579Y101 1,234 1,916 SH   DFND 2, 1,916 0 0
8X8 INC NEW COM 282914100 282 4,008 SH   DFND 2, 4,008 0 0
AAON INC COM PAR $0.004 000360206 30 128 SH   DFND 2, 128 0 0
ABB LTD SH 000375204 3,101 46,880 SH   DFND 2, 46,880 0 0
ABBOTT LABS COM 002824100 2,787 7,337 SH   DFND 1,2, 7,337 0 0
ABBVIE INC COM 00287Y109 2,808 7,766 SH   DFND 2, 7,766 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,920 6,960 SH   DFND 2, 6,960 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 74,033 134,858 SH   DFND 1,2, 134,858 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,032 15,370 SH   DFND 2, 15,370 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 895 20,000 SH   DFND 2, 20,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,544 25,176 SH   DFND 2, 25,176 0 0
AIR PRODS & CHEMS INC COM 009158106 329 350 SH   DFND 2, 350 0 0
AIRGAIN INC COM 00938A104 3,370 47,600 SH   DFND 2, 47,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,346 6,084 SH   DFND 2, 6,084 0 0
ALBEMARLE CORP COM 012653101 49 100 SH   DFND 2, 100 0 0
ALEXCO RESOURCE CORP COM 01535P106 839 100,000 SH   DFND 2, 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,162 366,390 SH   DFND 1,2, 366,390 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,670 5,975 SH   DFND 2, 5,975 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 5,777 174,378 SH   DFND 2, 174,378 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,480 27,976 SH   DFND 2, 27,976 0 0
ALLOT LTD SHS M0854Q105 19,141 1,198,580 SH   DFND 1, 1,198,580 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 800 24,530 SH   DFND 2, 24,530 0 0
ALLSTATE CORP COM 020002101 26 224 SH   DFND   224 0 0
ALPHABET INC CAP STK CL C 02079K107 17,571 2,828 SH   DFND 1,2, 2,828 0 0
ALPHABET INC CAP STK CL A 02079K305 17,091 2,695 SH   DFND 2, 2,695 0 0
ALTERYX INC COM CL A 02156B103 834 3,883 SH   DFND 2, 3,883 0 0
ALTO INGREDIENTS INC COM 021513106 363 20,000 SH   DFND 2, 20,000 0 0
AMAZON COM INC COM 023135106 140,004 36,265 SH   DFND 1,2, 36,265 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 439 12,800 SH   DFND 2, 12,800 0 0
AMDOCS LTD SHS G02602103 12,758 180,940 SH   DFND 1, 180,940 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 319 4,000 SH   DFND 2, 4,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,105 148,068 SH   DFND 2, 148,068 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,022 10,457 SH   DFND 2, 10,457 0 0
AMERICAN EXPRESS CO COM 025816109 1,013 2,480 SH   DFND 2, 2,480 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,643 112,812 SH   DFND 2, 112,812 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,744 2,275 SH   DFND 2, 2,275 0 0
AMERICAN WELL CORP CL A 03044L105 1,556 41,272 SH   DFND 2, 41,272 0 0
AMETEK INC COM 031100100 107 250 SH   DFND 2, 250 0 0
AMGEN INC COM 031162100 975 1,173 SH   DFND 2, 1,173 0 0
AMPHENOL CORP NEW CL A 032095101 309 1,400 SH   DFND 2, 1,400 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 373 900 SH   DFND 2, 900 0 0
ANALOG DEVICES INC COM 032654105 622 1,200 SH   DFND 2, 1,200 0 0
ANSYS INC COM 03662Q105 3,064 3,834 SH   DFND 2, 3,834 0 0
ANTHEM INC COM 036752103 3,463 2,887 SH   DFND 2, 2,887 0 0
APA CORPORATION COM 03743Q108 269 4,500 SH   DFND 2, 4,500 0 0
API GROUP CORP COM STK 00187Y100 242 3,496 SH   DFND 2, 3,496 0 0
APPHARVEST INC COM 03783T103 917 15,000 SH   DFND 2, 15,000 0 0
APPIAN CORP CL A 03782L101 1,337 3,032 SH   DFND 2, 3,032 0 0
APPLE INC COM 037833100 26,638 67,269 SH   DFND 1,2, 67,269 0 0
APPLIED MATLS INC COM 038222105 6,283 20,048 SH   DFND 2, 20,048 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,504 55,338 SH   DFND 2, 55,338 0 0
ARCOSA INC COM 039653100 4,478 31,690 SH   DFND 2, 31,690 0 0
ARISTA NETWORKS INC COM 040413106 61 203 SH   DFND   203 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,026 7,867 SH   DFND 2, 7,867 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 119 400 SH   DFND 2, 400 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 105 1,000 SH   DFND 2, 1,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 379 3,800 SH   DFND 2, 3,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 169 82 SH   DFND 2, 82 0 0
AT HOME GROUP INC COM 04650Y100 767 8,000 SH   DFND 2, 8,000 0 0
AT&T INC COM 00206R102 3,678 36,367 SH   DFND 2, 36,367 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 330 10,000 SH   DFND 2, 10,000 0 0
AUDIOCODES LTD ORD M15342104 5,407 200,417 SH   DFND 1, 200,417 0 0
AUTODESK INC COM 052769106 6,813 10,303 SH   DFND 2, 10,303 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 965 1,768 SH   DFND 2, 1,768 0 0
AUTOZONE INC COM 053332102 46 33 SH   DFND   33 0 0
AVALARA INC COM 05338G106 1,368 4,184 SH   DFND 2, 4,184 0 0
AVERY DENNISON CORP COM 053611109 2,473 4,030 SH   DFND 2, 4,030 0 0
B & G FOODS INC NEW COM 05508R106 25 243 SH   DFND 2, 243 0 0
B2GOLD CORP COM 11777Q209 11 794 SH   DFND 2, 794 0 0
BAIDU INC SH 056752108 390 771 SH   DFND 2, 771 0 0
BALLARD PWR SYS INC NEW COM 058586108 10,023 159,049 SH   DFND 2, 159,049 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,094 13,250 SH   DFND 2, 13,250 0 0
BECTON DICKINSON & CO COM 075887109 782 963 SH   DFND 2, 963 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,723 9,119 SH   DFND 2, 9,119 0 0
BERRY GLOBAL GROUP INC COM 08579W103 27 134 SH   DFND 2, 134 0 0
BEST BUY INC COM 086516101 1,242 3,562 SH   DFND 2, 3,562 0 0
BIG LOTS INC COM 089302103 39 172 SH   DFND 2, 172 0 0
BILIBILI INC SPONS ADS REP Z 090040106 873 2,680 SH   DFND 2, 2,680 0 0
BILL COM HLDGS INC COM 090043100 969 3,068 SH   DFND 2, 3,068 0 0
BIO RAD LABS INC CL A 090572207 634 332 SH   DFND 2, 332 0 0
BIOGEN INC COM 09062X103 37 133 SH   DFND   133 0 0
BK OF AMERICA CORP COM 060505104 168,237 4,306,659 SH   DFND 1,2, 4,306,659 0 0
BLACKBAUD INC COM 09227Q100 278 1,804 SH   DFND 2, 1,804 0 0
BLACKBERRY LTD COM 09228F103 1,408 50,000 SH   DFND 2, 50,000 0 0
BLACKLINE INC COM 09239B109 507 2,154 SH   DFND 2, 2,154 0 0
BLACKROCK INC COM 09247X101 3,036 1,217 SH   DFND 2, 1,217 0 0
BLINK CHARGING CO COM 09354A100 9,774 109,560 SH   DFND 2, 109,560 0 0
BLOOM ENERGY CORP COM CL A 093712107 362 4,000 SH   DFND 2, 4,000 0 0
BLUE BIRD CORP COM 095306106 1,673 20,000 SH   DFND 2, 20,000 0 0
BLUECITY HLDGS LTD ADS 09610L106 261 8,500 SH   DFND 2, 8,500 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 2,544 65,350 SH   DFND 2, 65,350 0 0
BOEING CO COM 097023105 2,761 3,605 SH   DFND 2, 3,605 0 0
BOOKING HOLDINGS INC COM 09857L108 19,030 7,646 SH   DFND 1,2, 7,646 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 942 3,500 SH   DFND 2, 3,500 0 0
BORGWARNER INC COM 099724106 2,886 28,678 SH   DFND 2, 28,678 0 0
BOSTON SCIENTIFIC CORP COM 101137107 614 4,757 SH   DFND 2, 4,757 0 0
BOTTOMLINE TECH DEL INC COM 101388106 165 1,678 SH   DFND 2, 1,678 0 0
BOX INC CL A 10316T104 295 5,914 SH   DFND 2, 5,914 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,810 13,321 SH   DFND 2, 13,321 0 0
BROADCOM INC COM 11135F101 1,752 1,131 SH   DFND 2, 1,131 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 46 SH   DFND 2, 46 0 0
BROWN FORMAN CORP CL B 115637209 36 520 SH   DFND   520 0 0
BRUNSWICK CORP COM 117043109 2,470 9,040 SH   DFND 1,2, 9,040 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 942 16,754 SH   DFND 2, 16,754 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,435 3,453 SH   DFND 2, 3,453 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 760 2,600 SH   DFND 2, 2,600 0 0
CAESARSTONE LTD ORD SHS M20598104 1,048 76,310 SH   DFND 1, 76,310 0 0
CALLAWAY GOLF CO COM 131193104 760 8,500 SH   DFND 2, 8,500 0 0
CANADIAN SOLAR INC COM 136635109 5,428 48,371 SH   DFND 2, 48,371 0 0
CAPITAL ONE FINL CORP COM 14040H105 170 400 SH   DFND 2, 400 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 3 689 SH   DFND 1, 689 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,132 557,430 SH   DFND 1,2, 557,430 0 0
CARPARTS COM INC COM 14427M107 286 6,000 SH   DFND 2, 6,000 0 0
CARRIAGE SVCS INC COM 143905107 2,258 19,200 SH   DFND 2, 19,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,415 10,110 SH   DFND 2, 10,110 0 0
CARVANA CO CL A 146869102 877 1,000 SH   DFND 2, 1,000 0 0
CATALENT INC COM 148806102 727 2,065 SH   DFND 2, 2,065 0 0
CATERPILLAR INC COM 149123101 2,479 3,200 SH   DFND 2, 3,200 0 0
CDW CORP COM 12514G108 1,891 5,256 SH   DFND 2, 5,256 0 0
CENTENE CORP DEL COM 15135B101 42 654 SH   DFND   654 0 0
CENTURY CMNTYS INC COM 156504300 44 220 SH   DFND 2, 220 0 0
CF INDS HLDGS INC COM 125269100 1,516 10,000 SH   DFND 2, 10,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,561 53,386 SH   DFND 2, 53,386 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,784 20,000 SH   DFND 2, 20,000 0 0
CHARLES & COLVARD LTD COM 159765106 415 42,000 SH   DFND 2, 42,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,018 1,464 SH   DFND 2, 1,464 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,721 220,786 SH   DFND 1, 220,786 0 0
CHEESECAKE FACTORY INC COM 163072101 587 3,000 SH   DFND 2, 3,000 0 0
CHEMOURS CO COM 163851108 2,238 24,000 SH   DFND 2, 24,000 0 0
CHEVRON CORP NEW COM 166764100 3,151 9,000 SH   DFND 2, 9,000 0 0
CHEWY INC CL A 16679L109 622 2,196 SH   DFND 2, 2,196 0 0
CHURCH & DWIGHT INC COM 171340102 18 63 SH   DFND 2, 63 0 0
CIENA CORP COM NEW 171779309 30 165 SH   DFND 2, 165 0 0
CIGNA CORP NEW COM 125523100 969 1,200 SH   DFND 2, 1,200 0 0
CINEMARK HLDGS INC COM 17243V102 682 10,000 SH   DFND 2, 10,000 0 0
CISCO SYS INC COM 17275R102 6,305 40,134 SH   DFND 1,2, 40,134 0 0
CITIGROUP INC COM NEW 172967424 164,643 2,243,201 SH   DFND 1,2, 2,243,201 0 0
CITRIX SYS INC COM 177376100 1,436 4,867 SH   DFND 2, 4,867 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 332 10,000 SH   DFND 2, 10,000 0 0
CLARUS CORP NEW COM 18270P109 866 15,200 SH   DFND 2, 15,200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 689 15,000 SH   DFND 2, 15,000 0 0
CLEARFIELD INC COM 18482P103 1,792 17,800 SH   DFND 2, 17,800 0 0
CLENE INC COMMON STOCK 185634102 1,491 34,911 SH   DFND 2, 34,911 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,008 15,000 SH   DFND 2, 15,000 0 0
CLOROX CO DEL COM 189054109 931 1,444 SH   DFND 2, 1,444 0 0
CLOUDFLARE INC CL A COM 18915M107 4,509 20,066 SH   DFND 2, 20,066 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 505 20,000 SH   DFND 2, 20,000 0 0
CME GROUP INC COM 12572Q105 44,802 219,370 SH   DFND 1, 219,370 0 0
COCA COLA CO COM 191216100 3,190 18,765 SH   DFND 2, 18,765 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 27,535 990,109 SH   DFND 1, 990,109 0 0
COLGATE PALMOLIVE CO COM 194162103 878 3,332 SH   DFND 2, 3,332 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 43 1,300 SH   DFND 2, 1,300 0 0
COMCAST CORP NEW CL A 20030N101 5,201 29,093 SH   DFND 2, 29,093 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,584 30,000 SH   DFND 2, 30,000 0 0
COPART INC COM 217204106 817 2,574 SH   DFND 2, 2,574 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,412 9,700 SH   DFND 2, 9,700 0 0
COSTAR GROUP INC COM 22160N109 928 338 SH   DFND 2, 338 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,581 5,683 SH   DFND 2, 5,683 0 0
COUPA SOFTWARE INC COM 22266L106 566 666 SH   DFND 2, 666 0 0
COUPANG INC CL A 22266T109 989 6,000 SH   DFND 2, 6,000 0 0
COVETRUS INC COM 22304C100 1,552 23,864 SH   DFND 2, 23,864 0 0
CREDIT SUISSE GROUP SH 225401108 868 24,500 SH   DFND 2, 24,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,433 15,095 SH   DFND 2, 15,095 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,908 3,317 SH   DFND 2, 3,317 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 2,370 164,600 SH   DFND 2, 164,600 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,295 7,450 SH   DFND 2, 7,450 0 0
CSX CORP COM 126408103 45,888 466,201 SH   DFND 1,2, 466,201 0 0
CUMMINS INC COM 231021106 5,305 7,748 SH   DFND 2, 7,748 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 5,833 130,758 SH   DFND 2, 130,758 0 0
CVS HEALTH CORP COM 126650100 1,116 4,648 SH   DFND 2, 4,648 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16,245 125,600 SH   DFND 1, 125,600 0 0
CYBEROPTICS CORP COM 232517102 13 500 SH   DFND   500 0 0
D R HORTON INC COM 23331A109 3,008 10,102 SH   DFND 2, 10,102 0 0
DADA NEXUS LTD ADS 23344D108 181 2,000 SH   DFND 2, 2,000 0 0
DANA INC COM 235825205 3,883 72,611 SH   DFND 2, 72,611 0 0
DANAHER CORPORATION COM 235851102 6,284 8,500 SH   DFND 2, 8,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 13 100 SH   DFND 2, 100 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7,483 44,848 SH   DFND 2, 44,848 0 0
DARDEN RESTAURANTS INC COM 237194105 812 1,712 SH   DFND 2, 1,712 0 0
DARLING INGREDIENTS INC COM 237266101 58 237 SH   DFND 2, 237 0 0
DATADOG INC CL A COM 23804L103 2,523 9,095 SH   DFND 2, 9,095 0 0
DATTO HLDG CORP COM 23821D100 1,569 20,500 SH   DFND 2, 20,500 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 301 9,270 SH   DFND   9,270 0 0
DBX ETF TR XTRACK USD HIGH 233051432 17 100 PRN   DFND 2, 100 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,961 22,980 SH   DFND 2, 22,980 0 0
DECKERS OUTDOOR CORP COM 243537107 1,910 1,730 SH   DFND 2, 1,730 0 0
DEERE & CO COM 244199105 6,757 5,405 SH   DFND 2, 5,405 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33 678 SH   DFND   678 0 0
DIAMONDBACK ENERGY INC COM 25278X109 295 1,200 SH   DFND 2, 1,200 0 0
DIGI INTL INC COM 253798102 1,307 20,600 SH   DFND 2, 20,600 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 679 65,924 SH   DFND 2, 65,924 0 0
DISNEY WALT CO COM 254687106 5,884 9,996 SH   DFND 2, 9,996 0 0
DOCUSIGN INC COM 256163106 6,789 12,521 SH   DFND 2, 12,521 0 0
DOLLAR GEN CORP NEW COM 256677105 2,623 3,889 SH   DFND 2, 3,889 0 0
DOLLAR TREE INC COM 256746108 711 1,859 SH   DFND 2, 1,859 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 212 5,000 SH   DFND 2, 5,000 0 0
DOMINION ENERGY INC COM 25746U109 688 2,710 SH   DFND 2, 2,710 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 14 620 SH   DFND 2, 620 0 0
DROPBOX INC CL A 26210C104 895 15,458 SH   DFND 2, 15,458 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 789 2,445 SH   DFND 2, 2,445 0 0
DXC TECHNOLOGY CO COM 23355L106 644 9,490 SH   DFND 2, 9,490 0 0
EBAY INC. COM 278642103 243 1,188 SH   DFND 2, 1,188 0 0
ECOLAB INC COM 278865100 1,081 1,641 SH   DFND 2, 1,641 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 732 2,620 SH   DFND 2, 2,620 0 0
EGAIN CORP COM NEW 28225C806 212 6,700 SH   DFND 2, 6,700 0 0
EHANG HLDGS LTD ADS 26853E102 495 4,000 SH   DFND 2, 4,000 0 0
EHEALTH INC COM 28238P109 717 4,544 SH   DFND 2, 4,544 0 0
ELECTRONIC ARTS INC COM 285512109 528 1,606 SH   DFND 2, 1,606 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,007 60,000 SH   DFND 2, 60,000 0 0
EMCOR GROUP INC COM 29084Q100 375 1,000 SH   DFND 2, 1,000 0 0
ENPHASE ENERGY INC COM 29355A107 11,960 26,921 SH   DFND 2, 26,921 0 0
ENSIGN GROUP INC COM 29358P101 2,128 6,787 SH   DFND 2, 6,787 0 0
EPAM SYS INC COM 29414B104 843 636 SH   DFND 2, 636 0 0
EQUINIX INC COM 29444U700 1,753 788 SH   DFND 2, 788 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 193 1,648 SH   DFND 2, 1,648 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 179 800 SH   DFND 2, 800 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 251 2,400 SH   DFND 2, 2,400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,285 18,741 SH   DFND 2, 18,741 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,688 18,300 SH   DFND 2, 18,300 0 0
ETSY INC COM 29786A106 2,613 3,891 SH   DFND 2, 3,891 0 0
EVERBRIDGE INC COM 29978A104 356 1,352 SH   DFND 2, 1,352 0 0
EVOLENT HEALTH INC CL A 30050B101 661 15,082 SH   DFND 2, 15,082 0 0
EXXON MOBIL CORP COM 30231G102 560 3,000 SH   DFND 2, 3,000 0 0
F5 NETWORKS INC COM 315616102 71 340 SH   DFND   340 0 0
FACEBOOK INC CL A 30303M102 6,131 6,818 SH   DFND 1,2, 6,818 0 0
FARFETCH LTD ORD SH CL A 30744W107 354 2,000 SH   DFND 2, 2,000 0 0
FASTLY INC CL A 31188V100 1,062 4,742 SH   DFND 2, 4,742 0 0
FEDEX CORP COM 31428X106 5,535 6,116 SH   DFND 2, 6,116 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,086 2,333 SH   DFND 2, 2,333 0 0
FIREEYE INC COM 31816Q101 378 8,894 SH   DFND 2, 8,894 0 0
FIRST SOLAR INC COM 336433107 3,995 21,080 SH   DFND 2, 21,080 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 111 1,164 SH   DFND   1,164 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 16 100 PRN   DFND 2, 100 0 0
FISERV INC COM 337738108 1,157 2,910 SH   DFND 2, 2,910 0 0
FISKER INC CL A COM STK 33813J106 4,028 70,000 SH   DFND 2, 70,000 0 0
FIVE9 INC COM 338307101 844 2,486 SH   DFND 2, 2,486 0 0
FLEXSTEEL INDS INC COM 339382103 955 8,200 SH   DFND 2, 8,200 0 0
FORTINET INC COM 34959E109 2,474 6,147 SH   DFND 2, 6,147 0 0
FORTIVE CORP COM 34959J108 77 327 SH   DFND 2, 327 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 89 SH   DFND   89 0 0
FOX CORP CL A COM 35137L105 72 600 SH   DFND 2, 600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,279 29,800 SH   DFND 2, 29,800 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 459 13,000 SH   DFND 2, 13,000 0 0
FUBOTV INC COM 35953D104 3,116 43,006 SH   DFND 2, 43,006 0 0
FUELCELL ENERGY INC COM 35952H601 10,841 343,880 SH   DFND 2, 343,880 0 0
FULGENT GENETICS INC COM 359664109 4,710 15,502 SH   DFND 2, 15,502 0 0
FULL HSE RESORTS INC COM 359678109 113 3,974 SH   DFND 2, 3,974 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,061 2,000 SH   DFND 2, 2,000 0 0
FUTURE FINTECH GROUP INC COM 36117V105 414 20,000 SH   DFND 2, 20,000 0 0
GAIA INC NEW CL A 36269P104 973 24,500 SH   DFND 2, 24,500 0 0
GENERAC HLDGS INC COM 368736104 2,143 1,959 SH   DFND 2, 1,959 0 0
GENERAL ELECTRIC CO COM 369604103 6,466 209,624 SH   DFND 2, 209,624 0 0
GENERAL MLS INC COM 370334104 97 474 SH   DFND 2, 474 0 0
GENERAL MTRS CO COM 37045V100 3,537 26,475 SH   DFND 2, 26,475 0 0
GENTHERM INC COM 37253A103 3,450 21,448 SH   DFND 2, 21,448 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 8 SH   DFND   8 0 0
GILEAD SCIENCES INC COM 375558103 899 4,164 SH   DFND 2, 4,164 0 0
GLOBAL PMTS INC COM 37940X102 1,320 1,960 SH   DFND 2, 1,960 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 18 950 SH   DFND   950 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 580 22,554 SH   DFND   22,554 0 0
GLU MOBILE INC COM 379890106 9 340 SH   DFND 2, 340 0 0
GODADDY INC CL A 380237107 1,068 6,340 SH   DFND 2, 6,340 0 0
GOHEALTH INC COM CL A 38046W105 478 12,244 SH   DFND 2, 12,244 0 0
GOLD FIELDS LTD SH 38059T106 317 10,000 SH   DFND 2, 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 136,581 414,400 SH   DFND 1,2, 414,400 0 0
GOODRX HLDGS INC COM CL A 38246G108 5,204 61,438 SH   DFND 2, 61,438 0 0
GRAINGER W W INC COM 384802104 91 68 SH   DFND 2, 68 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 3 14 SH   DFND 2, 14 0 0
GREEN PLAINS INC COM 393222104 2,736 30,258 SH   DFND 2, 30,258 0 0
GRIFFON CORP COM 398433102 32 355 SH   DFND 2, 355 0 0
GROWGENERATION CORP COM 39986L109 830 5,000 SH   DFND 2, 5,000 0 0
GUARDANT HEALTH INC COM 40131M109 5,829 17,592 SH   DFND 2, 17,592 0 0
HALLIBURTON CO COM 406216101 645 9,000 SH   DFND 2, 9,000 0 0
HARMONY GOLD MINING CO LTD SH 413216300 262 18,000 SH   DFND 2, 18,000 0 0
HEALTH CATALYST INC COM 42225T107 783 7,716 SH   DFND 2, 7,716 0 0
HEALTHSTREAM INC COM 42222N103 268 5,518 SH   DFND 2, 5,518 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,097 65,000 SH   DFND 2, 65,000 0 0
HELMERICH & PAYNE INC COM 423452101 37 1,174 SH   DFND   1,174 0 0
HESKA CORP COM RESTRC NEW 42805E306 668 1,828 SH   DFND 2, 1,828 0 0
HEXO CORP COM NEW 428304307 260 12,000 SH   DFND 2, 12,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 37 1,000 SH   DFND   1,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 644 1,595 SH   DFND 2, 1,595 0 0
HOLOGIC INC COM 436440101 6,533 38,433 SH   DFND 2, 38,433 0 0
HOME DEPOT INC COM 437076102 4,539 4,609 SH   DFND 2, 4,609 0 0
HOMOLOGY MEDICINES INC COM 438083107 314 10,000 SH   DFND 2, 10,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,800 42,706 SH   DFND 2, 42,706 0 0
HONEYWELL INTL INC COM 438516106 2,510 3,548 SH   DFND 2, 3,548 0 0
HOST HOTELS & RESORTS INC COM 44107P104 84 1,500 SH   DFND 2, 1,500 0 0
HOULIHAN LOKEY INC CL A 441593100 151 680 SH   DFND 2, 680 0 0
HP INC COM 40434L105 2,697 26,180 SH   DFND 2, 26,180 0 0
HUBSPOT INC COM 443573100 780 520 SH   DFND 2, 520 0 0
HUMANA INC COM 444859102 434 310 SH   DFND 2, 310 0 0
HUNTSMAN CORP COM 447011107 3,257 52,040 SH   DFND 2, 52,040 0 0
HUYA INC ADS REP SHS A 44852D108 605 9,460 SH   DFND 2, 9,460 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,919 22,975 SH   DFND 2, 22,975 0 0
ICL GROUP LTD SHS M53213100 6,740 1,159,992 SH   DFND 1, 1,159,992 0 0
IDEXX LABS INC COM 45168D104 2,075 1,357 SH   DFND 2, 1,357 0 0
IHS MARKIT LTD SHS G47567105 1,177 3,639 SH   DFND 2, 3,639 0 0
ILLINOIS TOOL WKS INC COM 452308109 708 957 SH   DFND 2, 957 0 0
ILLUMINA INC COM 452327109 622 485 SH   DFND 2, 485 0 0
IM CANNABIS CORP COM NEW 44969Q208 134 5,623 SH   DFND 2, 5,623 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 863 80,000 SH   DFND 2, 80,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,700 27,210 SH   DFND 2, 27,210 0 0
INSEEGO CORP COM 45782B104 82 3,800 SH   DFND 2, 3,800 0 0
INSTALLED BLDG PRODS INC COM 45780R101 29 77 SH   DFND 2, 77 0 0
INTEL CORP COM 458140100 1,971 9,735 SH   DFND 2, 9,735 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 696 1,865 SH   DFND 2, 1,865 0 0
INTERDIGITAL INC COM 45867G101 24 111 SH   DFND 2, 111 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,318 2,959 SH   DFND 2, 2,959 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 429 919 SH   DFND 2, 919 0 0
INTUIT COM 461202103 1,542 1,290 SH   DFND 2, 1,290 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,070 437 SH   DFND 2, 437 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,041 10,503 SH   DFND 2, 10,503 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 374 1,220 SH   DFND 2, 1,220 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 175,459 3,813,455 SH   DFND 1,2, 3,813,455 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 508 5,162 SH   DFND   5,162 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50,786 107,290 SH   DFND 2, 107,290 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,146 16,523 SH   DFND 1,2, 16,523 0 0
INVITAE CORP COM 46185L103 2,857 34,448 SH   DFND 2, 34,448 0 0
IQIYI INC SPONSORED ADS 46267X108 52 1,434 SH   DFND 2, 1,434 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,540 5,108 SH   DFND 2, 5,108 0 0
ISHARES GOLD TR ISHARES 464285105 21 1,300 PRN   DFND   1,300 0 0
ISHARES INC MSCI EURZONE ETF 464286608 309 6,650 SH   DFND   6,650 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,812 63,800 SH   DFND 2, 63,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,527 82,442 SH   DFND 1,2, 82,442 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,673 43,619 SH   DFND 1, 43,619 0 0
ISHARES TR PHLX SEMICND ETF 464287523 82,308 193,422 SH   DFND 1,2, 193,422 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,994 17,480 SH   DFND 1, 17,480 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,582 11,708 SH   DFND 1,2, 11,708 0 0
ISHARES TR MSCI ACWI ETF 464288257 14,610 99,018 SH   DFND 1,2, 99,018 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 95 1,605 SH   DFND 1, 1,605 0 0
ISHARES TR U.S. MED DVC ETF 464288810 170,151 482,431 SH   DFND 1,2, 482,431 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,150 4,730 SH   DFND 2, 4,730 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,668 18,220 SH   DFND 2, 18,220 0 0
ISHARES TR CORE US AGGBD ET 464287226 68 600 SH   DFND   600 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 73 1,120 SH   DFND   1,120 0 0
ISHARES TR S&P 500 VAL ETF 464287408 435 2,391 SH   DFND 2, 2,391 0 0
ISHARES TR MSCI EAFE ETF 464287465 74 977 SH   DFND   977 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,709 2,215 SH   DFND 2, 2,215 0 0
ISHARES TR EXPANDED TECH 464287515 714 640 SH   DFND 2, 640 0 0
ISHARES TR NASDAQ BIOTECH 464287556 72 480 SH   DFND   480 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 443 2,022 SH   DFND   2,022 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 75 598 SH   DFND   598 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 434 11,172 SH   DFND 2, 11,172 0 0
ISHARES TR IBOXX HI YD ETF 464288513 483 2,430 SH   DFND 2, 2,430 0 0
ISHARES TR USD INV GRDE ETF 464288620 21 360 SH   DFND   360 0 0
ISHARES TR CORE MSCI EURO 46434V738 16 301 SH   DFND   301 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,676 6,400 SH   DFND 2, 6,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,732 22,017 SH   DFND 2, 22,017 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,285 3,000 SH   DFND 2, 3,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 8,838 407,072 SH   DFND 1, 407,072 0 0
JABIL INC COM 466313103 209 1,200 SH   DFND 2, 1,200 0 0
JACK IN THE BOX INC COM 466367109 550 1,500 SH   DFND 2, 1,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 704 7,000 SH   DFND 2, 7,000 0 0
JINKOSOLAR HLDG CO LTD SH 47759T100 2,631 29,078 SH   DFND 2, 29,078 0 0
JOHNSON & JOHNSON COM 478160104 6,946 12,776 SH   DFND 2, 12,776 0 0
JOYY INC ADS REPSTG COM A 46591M109 33 162 SH   DFND 2, 162 0 0
JPMORGAN CHASE & CO COM 46625H100 153,041 966,223 SH   DFND 1,2, 966,223 0 0
JUNIPER NETWORKS INC COM 48203R104 783 13,532 SH   DFND 2, 13,532 0 0
KAIXIN AUTO HLDGS SHS G5223X100 1,103 100,000 SH   DFND 2, 100,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,615 119,018 SH   DFND 2, 119,018 0 0
KB HOME COM 48666K109 34 221 SH   DFND 2, 221 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,904 10,000 SH   DFND 2, 10,000 0 0
KEMPHARM INC COM NEW 488445206 615 20,000 SH   DFND 2, 20,000 0 0
KFORCE INC COM 493732101 1,970 11,000 SH   DFND 2, 11,000 0 0
KIMBERLY-CLARK CORP COM 494368103 18 38 SH   DFND 2, 38 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 788 6,000 SH   DFND 2, 6,000 0 0
KINROSS GOLD CORP COM 496902404 14 649 SH   DFND 2, 649 0 0
KINSALE CAP GROUP INC COM 49714P108 801 1,455 SH   DFND 2, 1,455 0 0
KKR & CO INC COM 48251W104 413 2,531 SH   DFND 2, 2,531 0 0
KLA CORP COM NEW 482480100 43,946 132,922 SH   DFND 1,2, 132,922 0 0
KOHLS CORP COM 500255104 969 4,865 SH   DFND 2, 4,865 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,674 45,836 SH   DFND 2, 45,836 0 0
KORNIT DIGITAL LTD SHS M6372Q113 102,825 1,037,382 SH   DFND 1, 1,037,382 0 0
KRAFT HEINZ CO COM 500754106 802 6,000 SH   DFND 2, 6,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,810 20,922 SH   DFND 2, 20,922 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 222 1,500 SH   DFND 2, 1,500 0 0
KROGER CO COM 501044101 504 4,191 SH   DFND 2, 4,191 0 0
LAM RESEARCH CORP COM 512807108 1,822 916 SH   DFND 2, 916 0 0
LAUDER ESTEE COS INC CL A 518439104 732 753 SH   DFND 2, 753 0 0
LEAR CORP COM NEW 521865204 3,206 8,148 SH   DFND 2, 8,148 0 0
LEMONADE INC COM 52567D107 311 1,000 SH   DFND 2, 1,000 0 0
LENNAR CORP CL A 526057104 33 98 SH   DFND 2, 98 0 0
LGI HOMES INC COM 50187T106 32 64 SH   DFND 2, 64 0 0
LI AUTO INC SPONSORED ADS 50202M102 919 11,000 SH   DFND 2, 11,000 0 0
LIFEMD INC COM 53216B104 357 6,750 SH   DFND 2, 6,750 0 0
LILLY ELI & CO COM 532457108 1,646 2,637 SH   DFND 2, 2,637 0 0
LIMELIGHT NETWORKS INC COM 53261M104 10 2,688 SH   DFND   2,688 0 0
LIVEPERSON INC COM 538146101 2,650 15,085 SH   DFND   15,085 0 0
LIVERAMP HLDGS INC COM 53815P108 281 2,496 SH   DFND 2, 2,496 0 0
LOCKHEED MARTIN CORP COM 539830109 77,826 206,368 SH   DFND 1,2, 206,368 0 0
LOWES COS INC COM 548661107 6,952 10,940 SH   DFND 2, 10,940 0 0
LULULEMON ATHLETICA INC COM 550021109 1,201 1,181 SH   DFND 2, 1,181 0 0
M D C HLDGS INC COM 552676108 40 204 SH   DFND 2, 204 0 0
M/I HOMES INC COM 55305B101 35 179 SH   DFND 2, 179 0 0
MACERICH CO COM 554382101 92 2,350 SH   DFND 2, 2,350 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 38,742 2,512,459 SH   DFND 1, 2,512,459 0 0
MAGNA INTL INC COM 559222401 177 600 SH   DFND 2, 600 0 0
MAGNITE INC COM 55955D100 930 6,790 SH   DFND 2, 6,790 0 0
MARKETAXESS HLDGS INC COM 57060D108 677 407 SH   DFND 2, 407 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,511 3,054 SH   DFND 2, 3,054 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 624 1,073 SH   DFND 2, 1,073 0 0
MARSH & MCLENNAN COS INC COM 571748102 686 1,685 SH   DFND 2, 1,685 0 0
MARTEN TRANS LTD COM 573075108 21 367 SH   DFND 2, 367 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,601 9,785 SH   DFND 2, 9,785 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,467 4,752 SH   DFND 2, 4,752 0 0
MATCH GROUP INC NEW COM 57667L107 1,160 2,709 SH   DFND 2, 2,709 0 0
MAXIMUS INC COM 577933104 2,081 10,766 SH   DFND 2, 10,766 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16 55 SH   DFND 2, 55 0 0
MCDONALDS CORP COM 580135101 2,778 3,875 SH   DFND 2, 3,875 0 0
MERCADOLIBRE INC COM 58733R102 7,811 1,623 SH   DFND 1,2, 1,623 0 0
MERCK & CO. INC COM 58933Y105 2,991 11,788 SH   DFND 2, 11,788 0 0
MERCURY SYS INC COM 589378108 21 87 SH   DFND 2, 87 0 0
MERITAGE HOMES CORP COM 59001A102 1,556 5,066 SH   DFND 2, 5,066 0 0
MERITOR INC COM 59001K100 1,978 30,972 SH   DFND 2, 30,972 0 0
METLIFE INC COM 59156R108 2,031 10,000 SH   DFND 2, 10,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,251 324 SH   DFND 2, 324 0 0
MGM RESORTS INTERNATIONAL COM 552953101 658 5,180 SH   DFND 2, 5,180 0 0
MICRON TECHNOLOGY INC COM 595112103 1,286 4,363 SH   DFND 2, 4,363 0 0
MICROSOFT CORP COM 594918104 218,394 824,800 SH   DFND 1,2, 824,800 0 0
MKS INSTRS INC COM 55306N104 40 64 SH   DFND 2, 64 0 0
MODERNA INC COM 60770K107 2,445 5,588 SH   DFND 2, 5,588 0 0
MODINE MFG CO COM 607828100 2,436 75,968 SH   DFND 2, 75,968 0 0
MOHAWK GROUP HLDGS INC COM 608189106 986 10,000 SH   DFND 2, 10,000 0 0
MOLECULIN BIOTECH INC COM 60855D200 136 10,000 SH   DFND 2, 10,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 26 33 SH   DFND 2, 33 0 0
MOMO INC SH 60879B107 13 406 SH   DFND 2, 406 0 0
MONDELEZ INTL INC CL A 609207105 929 4,751 SH   DFND 2, 4,751 0 0
MONGODB INC CL A 60937P106 461 523 SH   DFND 2, 523 0 0
MONOLITHIC PWR SYS INC COM 609839105 713 604 SH   DFND 2, 604 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,287 4,229 SH   DFND 2, 4,229 0 0
MONTAUK RENEWABLES INC COM 61218C103 5,548 137,457 SH   DFND 2, 137,457 0 0
MOODYS CORP COM 615369105 639 640 SH   DFND 2, 640 0 0
MORGAN STANLEY COM NEW 617446448 171,223 2,173,058 SH   DFND 1,2, 2,173,058 0 0
MOSAIC CO NEW COM 61945C103 158 1,500 SH   DFND 2, 1,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,460 4,113 SH   DFND 2, 4,113 0 0
MSCI INC COM 55354G100 1,241 886 SH   DFND 2, 886 0 0
MYOMO INC COM NEW 62857J201 214 5,000 SH   DFND 2, 5,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 275 4,000 SH   DFND 2, 4,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,114 7,810 SH   DFND 2, 7,810 0 0
NASDAQ INC COM 631103108 59,820 405,667 SH   DFND 1, 405,667 0 0
NATIONAL BEVERAGE CORP COM 635017106 29 177 SH   DFND 2, 177 0 0
NATIONAL RESH CORP COM NEW 637372202 453 4,454 SH   DFND 2, 4,454 0 0
NAUTILUS INC COM 63910B102 523 10,000 SH   DFND 2, 10,000 0 0
NETAPP INC COM 64110D104 1,309 8,298 SH   DFND 2, 8,298 0 0
NETEASE INC SPONSORED ADS 64110W102 993 3,350 SH   DFND 2, 3,350 0 0
NETFLIX INC COM 64110L106 9,346 5,532 SH   DFND 2, 5,532 0 0
NEWMONT CORP COM 651639106 1,596 7,924 SH   DFND 2, 7,924 0 0
NEXGEN ENERGY LTD COM 65340P106 606 50,000 SH   DFND 2, 50,000 0 0
NEXTERA ENERGY INC COM 65339F101 11,646 46,096 SH   DFND 2, 46,096 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 461 11,738 SH   DFND 2, 11,738 0 0
NICE LTD SH 653656108 27,625 126,736 SH   DFND 1, 126,736 0 0
NIKE INC CL B 654106103 8,185 18,708 SH   DFND 2, 18,708 0 0
NIKOLA CORP COM 654110105 1,605 53,216 SH   DFND 2, 53,216 0 0
NIO INC SPON ADS 62914V106 3,309 34,190 SH   DFND 2, 34,190 0 0
NIU TECHNOLOGIES ADS 65481N100 857 7,000 SH   DFND 2, 7,000 0 0
NORFOLK SOUTHN CORP COM 655844108 48,475 178,549 SH   DFND 1,2, 178,549 0 0
NORTHROP GRUMMAN CORP COM 666807102 73,801 227,800 SH   DFND 1,2, 227,800 0 0
NORTONLIFELOCK INC COM 668771108 1,001 21,688 SH   DFND 2, 21,688 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 120,568 1,324,782 SH   DFND 1, 1,324,782 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,730 49,934 SH   DFND 2, 49,934 0 0
NUCOR CORP COM 670346105 1,877 7,000 SH   DFND 2, 7,000 0 0
NUTANIX INC CL A 67059N108 439 7,614 SH   DFND 2, 7,614 0 0
NUTRIEN LTD COM 67077M108 144 800 SH   DFND 2, 800 0 0
NVIDIA CORPORATION COM 67066G104 12,435 7,098 SH   DFND 1,2, 7,098 0 0
NVR INC COM 62944T105 397 35 SH   DFND 2, 35 0 0
OKTA INC CL A 679295105 4,990 8,499 SH   DFND 2, 8,499 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 990 1,233 SH   DFND 2, 1,233 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 19 66 SH   DFND 2, 66 0 0
OMNICELL COM COM 68213N109 2,126 7,540 SH   DFND 2, 7,540 0 0
ON24 INC COM 68339B104 175 1,658 SH   DFND 2, 1,658 0 0
OPTIMIZERX CORP COM NEW 68401U204 991 6,082 SH   DFND 2, 6,082 0 0
ORACLE CORP COM 68389X105 2,464 12,750 SH   DFND 1,2, 12,750 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 471 337 SH   DFND 2, 337 0 0
ORION ENERGY SYSTEMS INC COM 686275108 930 40,000 SH   DFND 2, 40,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 15,046 164,607 SH   DFND 1,2, 164,607 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 55 SH   DFND   55 0 0
OVERSTOCK COM INC DEL COM 690370101 73 330 SH   DFND 2, 330 0 0
OWENS CORNING NEW COM 690742101 215 700 SH   DFND 2, 700 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2,248 12,000 SH   DFND 2, 12,000 0 0
P A M TRANSN SVCS INC COM 693149106 381 1,850 SH   DFND 2, 1,850 0 0
PACCAR INC COM 693718108 659 2,123 SH   DFND 2, 2,123 0 0
PAGERDUTY INC COM 69553P100 123 916 SH   DFND 2, 916 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 928 6,000 SH   DFND 2, 6,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 410 5,266 SH   DFND 2, 5,266 0 0
PALO ALTO NETWORKS INC COM 697435105 33,178 103,018 SH   DFND 1, 103,018 0 0
PAPA JOHNS INTL INC COM 698813102 889 3,000 SH   DFND 2, 3,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 519 11,000 SH   DFND 2, 11,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 639 8,860 SH   DFND 2, 8,860 0 0
PATTERSON COS INC COM 703395103 1,174 16,928 SH   DFND 2, 16,928 0 0
PAYA HOLDINGS INC COM CL A 70434P103 601 16,399 SH   DFND 2, 16,399 0 0
PAYCOM SOFTWARE INC COM 70432V102 775 627 SH   DFND 2, 627 0 0
PAYLOCITY HLDG CORP COM 70438V106 792 2,028 SH   DFND 2, 2,028 0 0
PAYPAL HLDGS INC COM 70450Y103 14,077 17,636 SH   DFND 2, 17,636 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,680 9,808 SH   DFND 2, 9,808 0 0
PENN NATL GAMING INC COM 707569109 701 2,000 SH   DFND 2, 2,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 894 4,000 SH   DFND 2, 4,000 0 0
PEPSICO INC COM 713448108 2,341 4,953 SH   DFND 2, 4,953 0 0
PERKINELMER INC COM 714046109 745 1,739 SH   DFND 2, 1,739 0 0
PERRIGO CO PLC SHS G97822103 62,297 1,532,507 SH   DFND 1, 1,532,507 0 0
PERSONALIS INC COM 71535D106 66 800 SH   DFND 2, 800 0 0
PFIZER INC COM 717081103 5,435 45,249 SH   DFND 2, 45,249 0 0
PHILIP MORRIS INTL INC COM 718172109 1,534 5,172 SH   DFND 2, 5,172 0 0
PHILLIPS 66 COM 718546104 272 1,000 SH   DFND 2, 1,000 0 0
PHREESIA INC COM 71944F106 875 7,736 SH   DFND 2, 7,736 0 0
PINDUODUO INC SPONSORED ADS 722304102 711 1,590 SH   DFND 2, 1,590 0 0
PING IDENTITY HLDG CORP COM 72341T103 144 3,034 SH   DFND 2, 3,034 0 0
PINTEREST INC CL A 72352L106 9,361 38,687 SH   DFND 2, 38,687 0 0
PLANET FITNESS INC CL A 72703H101 711 2,752 SH   DFND 2, 2,752 0 0
PLAYTIKA HLDG CORP COM 72815L107 47 800 SH   DFND 2, 800 0 0
PLBY GROUP INC COM 72814P109 1,630 24,900 SH   DFND 2, 24,900 0 0
PLUG POWER INC COM NEW 72919P202 9,166 102,615 SH   DFND 2, 102,615 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,000 1,707 SH   DFND 2, 1,707 0 0
POOL CORP COM 73278L105 839 727 SH   DFND 2, 727 0 0
PRETIUM RES INC COM 74139C102 16 475 SH   DFND 2, 475 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,978 3,450 SH   DFND 2, 3,450 0 0
PROCTER AND GAMBLE CO COM 742718109 5,143 11,366 SH   DFND 2, 11,366 0 0
PROGRESS SOFTWARE CORP COM 743312100 158 1,648 SH   DFND 2, 1,648 0 0
PROGRESSIVE CORP COM 743315103 621 1,945 SH   DFND 2, 1,945 0 0
PROLOGIS INC. COM 74340W103 909 2,821 SH   DFND 2, 2,821 0 0
PROOFPOINT INC COM 743424103 584 2,140 SH   DFND 2, 2,140 0 0
PUBMATIC INC COM CL A 74467Q103 494 3,000 SH   DFND 2, 3,000 0 0
PULTE GROUP INC COM 745867101 29 165 SH   DFND 2, 165 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 451 5,292 SH   DFND 2, 5,292 0 0
QORVO INC COM 74736K101 797 1,305 SH   DFND 2, 1,305 0 0
QUALCOMM INC COM 747525103 6,597 14,890 SH   DFND 2, 14,890 0 0
QUALYS INC COM 74758T303 23 67 SH   DFND 2, 67 0 0
QUANTA SVCS INC COM 74762E102 1,881 6,400 SH   DFND 2, 6,400 0 0
QUANTERIX CORP COM 74766Q101 806 6,354 SH   DFND 2, 6,354 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,794 12,000 SH   DFND 2, 12,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 98 229 SH   DFND 2, 229 0 0
QUIDEL CORP COM 74838J101 15 34 SH   DFND 2, 34 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,561 6,044 SH   DFND 2, 6,044 0 0
REDFIN CORP COM 75737F108 3,449 15,500 SH   DFND 2, 15,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,780 1,126 SH   DFND 2, 1,126 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 173 2,500 SH   DFND 2, 2,500 0 0
RENESOLA LTD SPONSORED ADS 75971T301 9,440 352,710 SH   DFND 2, 352,710 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 883 4,000 SH   DFND 2, 4,000 0 0
RENT A CTR INC NEW COM 76009N100 1,156 6,000 SH   DFND 2, 6,000 0 0
REPLIGEN CORP COM 759916109 455 700 SH   DFND 2, 700 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,049 21,720 SH   DFND 2, 21,720 0 0
RESMED INC COM 761152107 6,733 15,185 SH   DFND 2, 15,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,182 1,513 SH   DFND 2, 1,513 0 0
ROKU INC COM CL A 77543R102 3,854 3,636 SH   DFND 2, 3,636 0 0
ROPER TECHNOLOGIES INC COM 776696106 442 328 SH   DFND 2, 328 0 0
ROSS STORES INC COM 778296103 720 2,145 SH   DFND 2, 2,145 0 0
ROYAL DUTCH SHELL PLC SH 780259206 524 4,000 SH   DFND 2, 4,000 0 0
S&P GLOBAL INC COM 78409V104 1,518 1,397 SH   DFND 2, 1,397 0 0
SALESFORCE COM INC COM 79466L302 48,255 199,968 SH   DFND 1,2, 199,968 0 0
SANMINA CORPORATION COM 801056102 2,745 30,558 SH   DFND 2, 30,558 0 0
SAPIENS INTL CORP N V SHS G7T16G103 23,522 622,938 SH   DFND 1,2, 622,938 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 56 60 SH   DFND 2, 60 0 0
SCHWAB CHARLES CORP COM 808513105 1,079 4,955 SH   DFND 2, 4,955 0 0
SCIPLAY CORPORATION CL A 809087109 9 248 SH   DFND 2, 248 0 0
SEA LTD SPONSORD ADS 81141R100 8,391 15,430 SH   DFND 2, 15,430 0 0
SELECT MED HLDGS CORP COM 81619Q105 37 1,086 SH   DFND   1,086 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,905 29,609 SH   DFND 1,2, 29,609 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,109 13,016 SH   DFND 1,2, 13,016 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,591 42,035 SH   DFND 1,2, 42,035 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71,846 729,775 SH   DFND 1, 729,775 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 213 2,702 SH   DFND   2,702 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,143 9,801 SH   DFND   9,801 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,327 7,910 SH   DFND   7,910 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,871 21,628 SH   DFND   21,628 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 783 10,681 SH   DFND   10,681 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 230 5,833 SH   DFND   5,833 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 276 4,316 SH   DFND   4,316 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 646 31,988 SH   DFND 2, 31,988 0 0
SERVICENOW INC COM 81762P102 4,724 2,827 SH   DFND 2, 2,827 0 0
SHOPIFY INC CL A 82509L107 7,648 2,882 SH   DFND 2, 2,882 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2,493 25,503 SH   DFND 2, 25,503 0 0
SILICOM LTD ORD M84116108 5,991 132,788 SH   DFND 1, 132,788 0 0
SILVERCORP METALS INC COM 82835P103 820 50,000 SH   DFND 2, 50,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,054 2,772 SH   DFND 2, 2,772 0 0
SIMPSON MFG INC COM 829073105 24 70 SH   DFND 2, 70 0 0
SIMULATIONS PLUS INC COM 829214105 480 3,498 SH   DFND 2, 3,498 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 12 2,000 SH   DFND   2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,253 2,044 SH   DFND 2, 2,044 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,909 21,640 SH   DFND 2, 21,640 0 0
SLEEP NUMBER CORP COM 83125X103 815 1,700 SH   DFND 2, 1,700 0 0
SMUCKER J M CO COM NEW 832696405 22 53 SH   DFND 2, 53 0 0
SNAP INC CL A 83304A106 2,082 12,946 SH   DFND 2, 12,946 0 0
SNOWFLAKE INC CL A 833445109 5,459 10,822 SH   DFND 2, 10,822 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 11,394 920,333 SH   DFND 1, 920,333 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 245,358 833,118 SH   DFND 1,2, 833,118 0 0
SONOS INC COM 83570H108 19 234 SH   DFND 2, 234 0 0
SONY CORP SH 835699307 536 2,330 SH   DFND 2, 2,330 0 0
SOUTHERN CO COM 842587107 729 3,509 SH   DFND 2, 3,509 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 242 734 SH   DFND   734 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 668 15,002 SH   DFND   15,002 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,579 49,200 SH   DFND 1,2, 49,200 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,705 57,494 SH   DFND 1, 57,494 0 0
SPDR SER TR S&P REGL BKG 78464A698 14,529 215,500 SH   DFND 1,2, 215,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 92 1,304 SH   DFND 1, 1,304 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 13,828 170,000 SH   DFND 1, 170,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 309 9,875 PRN   DFND   9,875 0 0
SPDR SER TR S&P BIOTECH 78464A870 24 174 SH   DFND   174 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 14 73 PRN   DFND 2, 73 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 4,858 31,804 SH   DFND 2, 31,804 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 228 1,405 SH   DFND 2, 1,405 0 0
SPLUNK INC COM 848637104 6,748 17,018 SH   DFND 2, 17,018 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31 1,800 PRN   DFND   1,800 0 0
SPROUT SOCIAL INC COM CL A 85209W109 250 1,992 SH   DFND 2, 1,992 0 0
SQUARE INC CL A 852234103 3,994 5,265 SH   DFND 2, 5,265 0 0
ST JOE CO COM 790148100 54 379 SH   DFND 2, 379 0 0
STAMPS COM INC COM NEW 852857200 15 23 SH   DFND 2, 23 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,735 2,600 SH   DFND 2, 2,600 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 533 6,000 SH   DFND 2, 6,000 0 0
STARBUCKS CORP COM 855244109 2,211 6,322 SH   DFND 2, 6,322 0 0
STONECO LTD COM CL A G85158106 205 1,000 SH   DFND 2, 1,000 0 0
STRYKER CORPORATION COM 863667101 1,500 1,843 SH   DFND 2, 1,843 0 0
STURM RUGER & CO INC COM 864159108 21 97 SH   DFND 2, 97 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,378 57,832 SH   DFND 2, 57,832 0 0
SUNPOWER CORP COM 867652406 6,322 87,068 SH   DFND 2, 87,068 0 0
SUNRUN INC COM 86771W105 11,073 65,466 SH   DFND 2, 65,466 0 0
SVMK INC COM 78489X103 214 5,378 SH   DFND 2, 5,378 0 0
SYNOPSYS INC COM 871607107 1,821 2,200 SH   DFND 2, 2,200 0 0
TABULA RASA HEALTHCARE INC COM 873379101 432 4,324 SH   DFND 2, 4,324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,767 7,000 SH   DFND 2, 7,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 205 426 SH   DFND 2, 426 0 0
TARGET CORP COM 87612E106 40,645 194,550 SH   DFND 1,2, 194,550 0 0
TATA MTRS LTD SH 876568502 3,809 84,404 SH   DFND 2, 84,404 0 0
TELADOC HEALTH INC COM 87918A105 7,529 17,273 SH   DFND 2, 17,273 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 146 3,276 SH   DFND 2, 3,276 0 0
TERADYNE INC COM 880770102 2,779 6,836 SH   DFND 2, 6,836 0 0
TESLA INC COM 88160R101 19,192 9,975 SH   DFND 2, 9,975 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 115,733 9,960,407 SH   DFND 1,2, 9,960,407 0 0
TEXAS INSTRS INC COM 882508104 4,457 8,865 SH   DFND 2, 8,865 0 0
THE TRADE DESK INC COM CL A 88339J105 1,083 501 SH   DFND 2, 501 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,765 7,059 SH   DFND 2, 7,059 0 0
TJX COS INC NEW COM 872540109 2,902 13,768 SH   DFND 2, 13,768 0 0
T-MOBILE US INC COM 872590104 3,196 7,634 SH   DFND 2, 7,634 0 0
TOPBUILD CORP COM 89055F103 31 44 SH   DFND 2, 44 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 40,892 1,458,357 SH   DFND 1, 1,458,357 0 0
TOYOTA MOTOR CORP SH 892331307 1,982 5,850 SH   DFND 2, 5,850 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 675 10,316 SH   DFND 2, 10,316 0 0
TPI COMPOSITES INC COM 87266J104 5,394 44,034 SH   DFND 2, 44,034 0 0
TRACTOR SUPPLY CO COM 892356106 816 1,379 SH   DFND 2, 1,379 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,941 14,000 SH   DFND 2, 14,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 903 4,417 SH   DFND 2, 4,417 0 0
TREX CO INC COM 89531P105 33 107 SH   DFND 2, 107 0 0
TRI POINTE HOMES INC COM 87265H109 30 445 SH   DFND 2, 445 0 0
TRINET GROUP INC COM 896288107 29 112 SH   DFND 2, 112 0 0
TRIP COM GROUP LTD ADS 89677Q107 850 6,419 SH   DFND 2, 6,419 0 0
TRUIST FINL CORP COM 89832Q109 873 4,478 SH   DFND 2, 4,478 0 0
TTEC HLDGS INC COM 89854H102 49 145 SH   DFND 2, 145 0 0
TTM TECHNOLOGIES INC COM 87305R109 727 15,000 SH   DFND 2, 15,000 0 0
TWILIO INC CL A 90138F102 12,206 12,958 SH   DFND 2, 12,958 0 0
TWITTER INC COM 90184L102 215 1,560 SH   DFND 2, 1,560 0 0
TYLER TECHNOLOGIES INC COM 902252105 706 498 SH   DFND 2, 498 0 0
UFP INDUSTRIES INC COM 90278Q108 32 126 SH   DFND 2, 126 0 0
ULTA BEAUTY INC COM 90384S303 47 152 SH   DFND   152 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 9,070 46,770 SH   DFND 2, 46,770 0 0
UNION PAC CORP COM 907818108 46,504 201,369 SH   DFND 1,2, 201,369 0 0
UNITED AIRLS HLDGS INC COM 910047109 385 2,000 SH   DFND 2, 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,893 10,388 SH   DFND 2, 10,388 0 0
UNITED RENTALS INC COM 911363109 198 180 SH   DFND 2, 180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,296 2,728 SH   DFND 2, 2,728 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 594 10,000 SH   DFND 2, 10,000 0 0
UPLAND SOFTWARE INC COM 91544A109 115 1,118 SH   DFND 2, 1,118 0 0
UR-ENERGY INC COM 91688R108 147 40,000 SH   DFND 2, 40,000 0 0
VALE S A SPONSORED ADS 91912E105 1,742 30,000 SH   DFND 2, 30,000 0 0
VALMONT INDS INC COM 920253101 4,125 7,996 SH   DFND 2, 7,996 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 81,589 335,000 SH   DFND 1, 335,000 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 17 250 SH   DFND   250 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 3,185 35,900 SH   DFND 1, 35,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,027 13,800 SH   DFND 1, 13,800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,262 11,316 SH   DFND 2, 11,316 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 64,894 794,681 SH   DFND 1, 794,681 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 411 SH   DFND   411 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,796 58,133 SH   DFND 1, 58,133 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30 324 PRN   DFND   324 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,651 35,290 SH   DFND 1, 35,290 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 419 1,182 SH   DFND 2, 1,182 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 159 SH   DFND   159 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 216 1,139 SH   DFND   1,139 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 460 1,172 SH   DFND 2, 1,172 0 0
VARIAN MED SYS INC COM 92220P105 5,452 14,141 SH   DFND 2, 14,141 0 0
VEEVA SYS INC CL A COM 922475108 6,654 11,194 SH   DFND 2, 11,194 0 0
VELODYNE LIDAR INC COM 92259F101 609 16,000 SH   DFND 2, 16,000 0 0
VERINT SYS INC COM 92343X100 55,603 1,222,319 SH   DFND 1, 1,222,319 0 0
VERISIGN INC COM 92343E102 2,119 4,817 SH   DFND 2, 4,817 0 0
VERISK ANALYTICS INC COM 92345Y106 18 30 SH   DFND 2, 30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,400 17,500 SH   DFND 2, 17,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 624 869 SH   DFND 2, 869 0 0
VIACOMCBS INC CL B 92556H206 1,647 10,930 SH   DFND 2, 10,930 0 0
VIATRIS INC COM 92556V106 9 237 SH   DFND 2, 237 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 92 900 SH   DFND 2, 900 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,456 1,850 SH   DFND 2, 1,850 0 0
VISA INC COM CL A 92826C839 110,971 507,858 SH   DFND 1,2, 507,858 0 0
VISTA OUTDOOR INC COM 928377100 2,668 24,900 SH   DFND 2, 24,900 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1,423 200,000 SH   DFND 2, 200,000 0 0
VMWARE INC CL A COM 928563402 5,110 15,646 SH   DFND 2, 15,646 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 480 5,752 SH   DFND 2, 5,752 0 0
VONAGE HLDGS CORP COM 92886T201 238 9,286 SH   DFND 2, 9,286 0 0
VONTIER CORPORATION COM 928881101 13 130 SH   DFND 2, 130 0 0
VULCAN MATLS CO COM 929160109 1,128 2,000 SH   DFND 2, 2,000 0 0
WABTEC COM 929740108 0 2 SH   DFND   2 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 140 SH   DFND 2, 140 0 0
WALMART INC COM 931142103 3,222 7,520 SH   DFND 2, 7,520 0 0
WAYFAIR INC CL A 94419L101 526 500 SH   DFND 2, 500 0 0
WEIS MKTS INC COM 948849104 29 155 SH   DFND 2, 155 0 0
WELLS FARGO CO NEW COM 949746101 170 1,783 SH   DFND 2, 1,783 0 0
WENDYS CO COM 95058W100 666 9,845 SH   DFND 2, 9,845 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,289 1,369 SH   DFND 2, 1,369 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,716 500,000 PRN   DFND 2, 500,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 961 40,000 SH   DFND 2, 40,000 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 187,500 4,608,000 SH   DFND 1, 4,608,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 59 1,850 SH   DFND 1, 1,850 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 337 5,486 SH   DFND   5,486 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,041 14,309 SH   DFND   14,309 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 290 1,800 SH   DFND 2, 1,800 0 0
WIX COM LTD SHS M98068105 42 150 SH   DFND 1, 150 0 0
WORKDAY INC CL A 98138H101 5,383 9,658 SH   DFND 2, 9,658 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,791 59,912 SH   DFND 2, 59,912 0 0
XILINX INC COM 983919101 83 200 SH   DFND 2, 200 0 0
XPENG INC ADS 98422D105 692 5,675 SH   DFND 2, 5,675 0 0
YALLA GROUP LTD ADS 98459U103 1,254 15,000 SH   DFND 2, 15,000 0 0
YUM BRANDS INC COM 988498101 752 2,445 SH   DFND 2, 2,445 0 0
ZENDESK INC COM 98936J101 1,264 4,390 SH   DFND 2, 4,390 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 433 1,000 SH   DFND 2, 1,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 77,436 3,232,100 SH   DFND 1, 3,232,100 0 0
ZOETIS INC CL A 98978V103 2,730 5,188 SH   DFND 2, 5,188 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,978 14,013 SH   DFND 2, 14,013 0 0
ZSCALER INC COM 98980G102 2,183 3,819 SH   DFND 2, 3,819 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 9,557 286,729 SH   DFND 2, 286,729 0 0
ZYNGA INC CL A 98986T108 47 2,108 SH   DFND 2, 2,108 0 0