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 |
AbbVie Inc | COM | 00287Y109 | 116 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 26 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 26 | 1,247 | SH | DFND | 1 | 1,247 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 677 | 9,040 | SH | DFND | 1 | 9,040 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 641 | 64,400 | SH | Call | DFND | 1 | 64,400 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 513 | 500 | SH | Call | DFND | 3 | 500 | 0 | 0 |
Addus HomeCare Corp | COM | 006739106 | 28 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
ADTRAN Inc | COM | 00486H105 | 32 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 3,380 | 52,697 | SH | DFND | 1 | 52,697 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 0 | 40 | SH | Put | DFND | 3 | 40 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 108 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
Agilysys Inc | COM | 00847J105 | 36 | 687 | SH | DFND | 1 | 687 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 1,365 | 5,861 | SH | DFND | 1 | 5,861 | 0 | 0 | |
Air Transport Services Group I | COM | 00922R105 | 38 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 346 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 41 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 483 | 4,953 | SH | DFND | 1 | 4,953 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 45 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 46 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 44 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 734 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 0 | 220 | SH | Put | DFND | 3 | 220 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 78 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 50 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 49 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,316 | 16,811 | SH | DFND | 1 | 16,811 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 28 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 235 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 27 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 46 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
Apple Inc | COM | 037833100 | 5,121 | 35,942 | SH | DFND | 1 | 35,942 | 0 | 0 | |
Apple Inc | COM | 037833100 | 33,033 | 231,845 | SH | DFND | 2 | 231,845 | 0 | 0 | |
Apple Inc | COM | 037833100 | 0 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
Applied Industrial Technologie | COM | 03820C105 | 25 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 977 | 11,570 | SH | DFND | 1 | 11,570 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 4 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
Artivion Inc | COM | 228903100 | 18 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
Aspen Technology Inc | COM | 29109X106 | 37 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
Assetmark Financial Holdings I | COM | 04546L106 | 26 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 97 | 6,229 | SH | DFND | 1 | 6,229 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 46 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 46 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 108 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 4 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 41 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 26 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 243 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,405 | 77,718 | SH | DFND | 1 | 77,718 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 80,311 | 2,557,880 | SH | DFND | 2 | 2,557,880 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 151 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 13 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 23 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 43 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 51 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 25 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 24 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 925 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 58 | 2,974 | SH | DFND | 1 | 2,974 | 0 | 0 | |
BlueLinx Holdings Inc | COM NEW | 09624H208 | 18 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 975 | 7,779 | SH | DFND | 1 | 7,779 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 0 | 20 | SH | Put | DFND | 3 | 20 | 0 | 0 |
Boise Cascade Co | COM | 09739D100 | 19 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 443 | 5,933 | SH | DFND | 1 | 5,933 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 25 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
Box Inc | CL A | 10316T104 | 32 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
Brenmiller Energy Ltd | ORDINARY SHARES | M2R43K115 | 1,913 | 390,000 | SH | DFND | 2 | 390,000 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 247 | 3,438 | SH | DFND | 1 | 3,438 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 57 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 119 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
BTRS Holdings Inc | COM CL 1 | 11778X104 | 38 | 4,122 | SH | DFND | 1 | 4,122 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 113 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 32 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 36 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 122 | 2,601 | SH | DFND | 1 | 2,601 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 148 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 32 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
Carlyle Group Inc/The | COM | 14316J108 | 87 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
Cass Information Systems Inc | COM | 14808P109 | 26 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 51 | 4,048 | SH | DFND | 1 | 4,048 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,722 | 22,437 | SH | DFND | 1 | 22,437 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 430,881 | 2,597,235 | SH | DFND | 2 | 2,597,235 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 820 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
CCC Intelligent Solutions Hold | COM | 12510Q100 | 26 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 4 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 46 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 48 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 4 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 25 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,709 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 4 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 124 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 4 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 32 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,319 | 54,704 | SH | DFND | 1 | 54,704 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 77,084 | 1,818,450 | SH | DFND | 2 | 1,818,450 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 76 | 5,507 | SH | DFND | 1 | 5,507 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 41 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 166 | 2,912 | SH | DFND | 1 | 2,912 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 166 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 23 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
Computer Programs and Systems | COM | 205306103 | 25 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 45 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 443 | 1,897 | SH | DFND | 1 | 1,897 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 4 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
consumer discretionary select | SBI CONS DISCR | 81369Y407 | 2,250 | 15,485 | SH | DFND | 1 | 15,485 | 0 | 0 | |
CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 5,447 | 80,206 | SH | DFND | 1 | 80,206 | 0 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 58 | 2,286 | SH | DFND | 1 | 2,286 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 4 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 4 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 4 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 8 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 15 | 200 | SH | Call | DFND | 3 | 200 | 0 | 0 |
CSX CORP | COM | 126408103 | 419 | 15,418 | SH | DFND | 1 | 15,418 | 0 | 0 | |
CTS Corp | COM | 126501105 | 34 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 1,519 | 7,423 | SH | DFND | 1 | 7,423 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 32 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
Cutera Inc | COM | 232109108 | 24 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 25 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
Deere & Co | COM | 244199105 | 1,966 | 5,762 | SH | DFND | 1 | 5,762 | 0 | 0 | |
Deere & Co | COM | 244199105 | 335,264 | 980,742 | SH | DFND | 2 | 980,742 | 0 | 0 | |
Deere & Co | COM | 244199105 | 456 | 1,365 | SH | DFND | 3 | 1,365 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 571 | 20,061 | SH | DFND | 1 | 20,061 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 385 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 183 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
Digi International Inc | COM | 253798102 | 34 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 25 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 87 | 6,188 | SH | DFND | 1 | 6,188 | 0 | 0 | |
Dlocal Ltd/Uruguay | CLASS A COM | G29018101 | 23 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
DocGo Inc | COM | 256086109 | 28 | 2,747 | SH | DFND | 1 | 2,747 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 30 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 4 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 49 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
Donnelley Financial Solutions | COM | 25787G100 | 59 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 47 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 51 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 50 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
Easterly Government Properties | COM | 27616P103 | 5 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
eBay Inc | COM | 278642103 | 43 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 43 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
Elbit Systems Ltd | ORD | M3760D101 | 16,582 | 83,764 | SH | DFND | 1 | 83,764 | 0 | 0 | |
Elbit Systems Ltd | ORD | M3760D101 | 190,779 | 963,704 | SH | DFND | 2 | 963,704 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 234 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 4 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 210 | 19,844 | SH | DFND | 1 | 19,844 | 0 | 0 | |
Eloxx Pharmaceuticals Inc | COM | 29014R103 | 151 | 993,776 | SH | DFND | 2 | 993,776 | 0 | 0 | |
Eloxx Pharmaceuticals Inc | COM | 29014R103 | 2 | 11,187 | SH | DFND | 3 | 11,187 | 0 | 0 | |
Eni SpA | SPONSORED ADR | 26874R108 | 53 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 1,107 | 3,985 | SH | DFND | 1 | 3,985 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 25 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 4 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 4 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 5 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
Esso SA Francaise | COM | 90353W103 | 36 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 710 | 3,237 | SH | DFND | 1 | 3,237 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 50 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 42 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
EVERTEC Inc | COM | 30040P103 | 26 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 25 | 694 | SH | DFND | 1 | 694 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 54 | 3,385 | SH | DFND | 1 | 3,385 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 4 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
ExlService Holdings Inc | COM | 302081104 | 29 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
Extreme Networks Inc | COM | 30226D106 | 31 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
FACEBOOK Inc | CL A | 30303M102 | 2,249 | 16,484 | SH | DFND | 1 | 16,484 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 58 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 32 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 23 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 23 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
Figs Inc | CL A | 30260D103 | 512 | 57,770 | SH | DFND | 1 | 57,770 | 0 | 0 | |
Financial Select | FINANCIAL | 81369Y605 | 1,092 | 35,650 | SH | DFND | 1 | 35,650 | 0 | 0 | |
First Financial Corp/IN | COM | 320218100 | 5 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 43 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 23 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 45 | 1,779 | SH | DFND | 1 | 1,779 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 110 | 9,583 | SH | DFND | 1 | 9,583 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 46 | 778 | SH | DFND | 1 | 778 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 636 | 7,826 | SH | DFND | 1 | 7,826 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 109 | 4,888 | SH | DFND | 1 | 4,888 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 4,482 | 159,088 | SH | DFND | 1 | 159,088 | 0 | 0 | |
Frontline Ltd/Bermuda | SHS NEW | G3682E192 | 22 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 26 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 1,046 | 12,741 | SH | DFND | 1 | 12,741 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 281 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 31 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 680 | 8,756 | SH | DFND | 1 | 8,756 | 0 | 0 | |
GENERAL MOTORS FINL CO | COM | 37045V100 | 114 | 3,432 | SH | DFND | 1 | 3,432 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 128 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 109 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 23 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
Global X Copper Miners ETF | GLOBAL X COPPER | 37954Y830 | 24,626 | 868,952 | SH | DFND | 1 | 868,952 | 0 | 0 | |
Global X Copper Miners ETF | GLOBAL X COPPER | 37954Y830 | 629,226 | 22,202,749 | SH | DFND | 2 | 22,202,749 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 49 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
Hackett Group Inc/The | COM | 404609109 | 30 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 59 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 60 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 135 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
Harmonic Inc | COM | 413160102 | 39 | 3,047 | SH | DFND | 1 | 3,047 | 0 | 0 | |
Harmony Biosciences Holdings I | COM | 413197104 | 57 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
HealthStream Inc | COM | 42222N103 | 26 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 35 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 25 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 182 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 893 | 17,084 | SH | DFND | 1 | 17,084 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 878 | 7,204 | SH | DFND | 1 | 7,204 | 0 | 0 | |
Hims & Hers Health Inc | COM CL A | 433000106 | 23 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | |
HIPPO | COM NEW | 433539202 | 3,509 | 4,739,927 | SH | DFND | 2 | 4,739,927 | 0 | 0 | |
Hologic inc | COM | 436440101 | 58 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 3,004 | 10,793 | SH | DFND | 1 | 10,793 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 338,911 | 1,217,660 | SH | DFND | 2 | 1,217,660 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 51 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 828 | 52,430 | SH | DFND | 1 | 52,430 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 29 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 27 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 512 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
Hyster-Yale Materials Handling | CL A | 449172105 | 41 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
I3 Verticals Inc | COM CL A | 46571Y107 | 24 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | |
IBM CORP | COM | 459200101 | 4 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 29 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
ICL Group Ltd | SHS | M53213100 | 46,713 | 4,320,614 | SH | DFND | 1 | 4,320,614 | 0 | 0 | |
ICL Group Ltd | SHS | M53213100 | 430,620 | 39,829,243 | SH | DFND | 2 | 39,829,243 | 0 | 0 | |
IDACORP Inc | COM | 451107106 | 44 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 1,350 | 6,743 | SH | DFND | 1 | 6,743 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 24 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 56 | 843 | SH | DFND | 1 | 843 | 0 | 0 | |
Industrial Select | SBI INT-INDS | 81369Y704 | 16,997 | 202,495 | SH | DFND | 1 | 202,495 | 0 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 17 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 623 | 23,623 | SH | DFND | 1 | 23,623 | 0 | 0 | |
International Business Machine | COM | 459200101 | 356 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
Intrepid Potash Inc | COM | 46121Y201 | 40 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 25 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
Invesco KBW Bank ETF | KBW BK ETF | 46138E628 | 4,610 | 93,034 | SH | DFND | 1 | 93,034 | 0 | 0 | |
Invesco KBW Bank ETF | KBW BK ETF | 46138E628 | 383 | 7,726 | SH | DFND | 2 | 7,726 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 97 | 6,894 | SH | DFND | 1 | 6,894 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 1,697 | 6,233 | SH | DFND | 1 | 6,233 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 61 | 1,385 | SH | DFND | 1 | 1,385 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,062 | 2,899 | SH | DFND | 2 | 2,899 | 0 | 0 | |
iShares Expanded Tech-Software | EXPND TEC SC ETF | 464287549 | 3,656 | 13,022 | SH | DFND | 1 | 13,022 | 0 | 0 | |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 450,102 | 9,328,548 | SH | DFND | 2 | 9,328,548 | 0 | 0 | |
iShares PHLX Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 3,696 | 11,349 | SH | DFND | 1 | 11,349 | 0 | 0 | |
ishares u.s financial service | U.S. FIN SVC ETF | 464287770 | 1,616 | 11,318 | SH | DFND | 1 | 11,318 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 185 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 46982L108 | 21 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
Jazz Pharmaceuticals PLC | COM | 03152W109 | 24 | 2,321 | SH | DFND | 1 | 2,321 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 23 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 118 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
JFrog Ltd | ORD SHS | M6191J100 | 1,507 | 71,000 | SH | DFND | 1 | 71,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 118 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
Johnson Controls Inc | SHS | G51502105 | 1,301 | 26,156 | SH | DFND | 1 | 26,156 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 103 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,122 | 10,568 | SH | DFND | 1 | 10,568 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 78,739 | 741,700 | SH | DFND | 2 | 741,700 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 23 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
Kamada Ltd | SHS | M6240T109 | 4,630 | 919,697 | SH | DFND | 1 | 919,697 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 662 | 9,261 | SH | DFND | 1 | 9,261 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 49 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 31 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 48 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 963 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 360 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 452 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 22 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 49 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 62 | 1,198 | SH | DFND | 1 | 1,198 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 122 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 638 | 7,830 | SH | DFND | 1 | 7,830 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 488 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 25 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 92 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 4 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 92 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 4 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 82 | 11,112 | SH | DFND | 1 | 11,112 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 106 | 1,414 | SH | DFND | 1 | 1,414 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 32 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 883 | 6,276 | SH | DFND | 1 | 6,276 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 30 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
MasterCard Inc | CL A | 57636Q104 | 24 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 53 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 154 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 47 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
Merck & Co Inc/NJ | COM | 58933Y105 | 693 | 7,942 | SH | DFND | 1 | 7,942 | 0 | 0 | |
MeridianLink Inc | COMMON STOCK | 58985J105 | 27 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
Mettler-Toledo International I | COM | 592688105 | 23 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 48 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,520 | 6,399 | SH | DFND | 1 | 6,399 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 146,560 | 617,093 | SH | DFND | 2 | 617,093 | 0 | 0 | |
Model N Inc | COM | 607525102 | 29 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 107 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 86 | 931 | SH | DFND | 1 | 931 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 4 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 49 | 867 | SH | DFND | 1 | 867 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 444 | 5,047 | SH | DFND | 1 | 5,047 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 25 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 23 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 25 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 27 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
Napco Security Technologies In | COM | 630402105 | 33 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 33 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
National Research Corp | COM NEW | 637372202 | 31 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
Nayax Ltd | SHS | M7S750159 | 434 | 260,948 | SH | DFND | 1 | 260,948 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 373 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 59 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
New Residential Investment Cor | COM NEW | 64828T201 | 83 | 11,480 | SH | DFND | 1 | 11,480 | 0 | 0 | |
Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 124 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 29 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,784 | 29,137 | SH | DFND | 1 | 29,137 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 0 | 20 | SH | Put | DFND | 3 | 20 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 41 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 4 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 464 | 6,109 | SH | DFND | 3 | 6,109 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 22 | 2,259 | SH | DFND | 1 | 2,259 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 112 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 128 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,484 | 12,145 | SH | DFND | 1 | 12,145 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 0 | 40 | SH | Put | DFND | 3 | 40 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 48 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 47 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 89 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
Opendoor Technologies Inc | COM | 683712103 | 3,344 | 1,064,884 | SH | DFND | 1 | 1,064,884 | 0 | 0 | |
OPK US Equity | COM | 68375N103 | 196 | 62,428 | SH | DFND | 1 | 62,428 | 0 | 0 | |
Option Care Health Inc | COM NEW | 68404L201 | 26 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 4 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 37 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 31 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
Outbrain Inc | COM | 69002R103 | 523 | 144,840 | SH | DFND | 1 | 144,840 | 0 | 0 | |
Outbrain Inc | COM | 69002R103 | 73 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
Owens Corning | COM | 690742101 | 106 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 403 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 494 | 43,906 | SH | DFND | 1 | 43,906 | 0 | 0 | |
Parsons Corp | COM | 70202L102 | 32 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 25 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
Paya Holdings Inc | COM CL A | 70434P103 | 27 | 4,379 | SH | DFND | 1 | 4,379 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 35 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
PC Connection Inc | COM | 69318J100 | 32 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 105 | 3,839 | SH | DFND | 1 | 3,839 | 0 | 0 | |
PennantPark Floating Rate Capi | COM | 70806A106 | 3,984 | 318,089 | SH | DFND | 1 | 318,089 | 0 | 0 | |
PennantPark Floating Rate Capi | COM | 70806A106 | 19,713 | 1,573,156 | SH | DFND | 2 | 1,573,156 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 106 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 880 | 21,497 | SH | DFND | 1 | 21,497 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 176 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
Perion Network Ltd | SHS NEW | M78673114 | 4,135 | 201,862 | SH | DFND | 1 | 201,862 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 1,668 | 46,395 | SH | DFND | 1 | 46,395 | 0 | 0 | |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 49 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 471 | 10,659 | SH | DFND | 1 | 10,659 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 4 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 70 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
Playtika Holding Corp | COM | 72815L107 | 561 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
Playtika Holding Corp | COM | 72815L107 | 263 | 28,000 | SH | DFND | 3 | 28,000 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 743 | 11,292 | SH | DFND | 1 | 11,292 | 0 | 0 | |
Powershares QQQ | UNIT SER 1 | 46090E103 | 1,634 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Powershares QQQ | UNIT SER 1 | 46090E103 | 8,501 | 31,224 | SH | DFND | 2 | 31,224 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 42 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 71 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 45 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 30 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 4 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
Proto Labs Inc | COM | 743713109 | 48 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 45 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 523 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 25 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 41 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 111 | 2,907 | SH | DFND | 1 | 2,907 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 31 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 24 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 45 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 26 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 41 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 420 | 7,903 | SH | DFND | 1 | 7,903 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 641 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 24 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 4 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 57 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 25 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 45 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 125 | 3,565 | SH | DFND | 1 | 3,565 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 36 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 26 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 24 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 282 | 54,100 | SH | DFND | 1 | 54,100 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 58 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 57 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 71 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
Shell PLC | SPON ADS | 780259305 | 299 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 58 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
Shore Bancshares Inc | COM | 825107105 | 5 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
ShotSpotter Inc | COM | 82536T107 | 31 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
SIGA Technologies Inc | COM | 826917106 | 20 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 53 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
Silk Road Medical Inc | COM | 82710M100 | 30 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 3,558 | 39,345 | SH | DFND | 1 | 39,345 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 22 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 4 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 2,504 | 10,628 | SH | DFND | 1 | 10,628 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 255 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
Sony Corp | SPONSORED ADR | 835699307 | 4,363 | 67,051 | SH | DFND | 1 | 67,051 | 0 | 0 | |
Sony Corp | SPONSORED ADR | 835699307 | 4,573 | 70,285 | SH | DFND | 2 | 70,285 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 50 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 498 | 15,751 | SH | DFND | 1 | 15,751 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 21 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 3,297 | 9,057 | SH | DFND | 2 | 9,057 | 0 | 0 | |
Spirit AeroSystems Holdings In | COM CL A | 848574109 | 1,441 | 65,144 | SH | DFND | 1 | 65,144 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 45 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 285 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
Sprinklr Inc | CL A | 85208T107 | 40 | 4,391 | SH | DFND | 1 | 4,391 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 24 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 20 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 135 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,628 | 9,745 | SH | DFND | 1 | 9,745 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 106 | 2,034 | SH | DFND | 1 | 2,034 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 59 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | |
Symbotic Inc | CLASS A COM | 87151X101 | 50 | 4,608 | SH | DFND | 1 | 4,608 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 104 | 3,620 | SH | DFND | 1 | 3,620 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 35 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 4 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 205 | 110,280 | SH | DFND | 1 | 110,280 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 715 | 384,514 | SH | DFND | 2 | 384,514 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 32 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
Take-Two Interactive Software | COM | 874054109 | 387 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 101 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 49 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,827 | 6,810 | SH | DFND | 1 | 6,810 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 36 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
TFS Financial Corp | COM | 87240R107 | 45 | 3,437 | SH | DFND | 1 | 3,437 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,440 | 4,721 | SH | DFND | 1 | 4,721 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 380 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 608 | 8,821 | SH | DFND | 1 | 8,821 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 276 | 3,950 | SH | DFND | 3 | 3,950 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 4 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 109 | 2,603 | SH | DFND | 1 | 2,603 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 47 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 459 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
Tsakos Energy Navigation Ltd | SHS | G9108L173 | 46 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
TSMC ARIZONA CORP | SPONSORED ADS | 874039100 | 134 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 0 | |
TSMC ARIZONA CORP | N Y REGISTRY SHS | 874039100 | 113 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | |
TSMC ARIZONA CORP | SPONSORED ADS | 874039100 | 120,444 | 1,727,128 | SH | DFND | 2 | 1,727,128 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 2,289 | 86,650 | SH | DFND | 1 | 86,650 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 212 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
UGI Corp | COM | 902681105 | 98 | 2,956 | SH | DFND | 1 | 2,956 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 24 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 447 | 1,655 | SH | DFND | 1 | 1,655 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 95 | 5,104 | SH | DFND | 1 | 5,104 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 82 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 56 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 4 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 645 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 | 2,891 | 214,000 | SH | DFND | 1 | 214,000 | 0 | 0 | |
VanEck Vectors Semiconductor E | SEMICONDUCTR ETF | 92189F676 | 27,911 | 148,544 | SH | DFND | 1 | 148,544 | 0 | 0 | |
VanEck Vectors Semiconductor E | SEMICONDUCTR ETF | 92189F676 | 219,417 | 1,167,732 | SH | DFND | 2 | 1,167,732 | 0 | 0 | |
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 5,868 | 18,711 | SH | DFND | 1 | 18,711 | 0 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,936 | 5,782 | SH | DFND | 2 | 5,782 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 45 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
Vertex Inc | CL A | 92538J106 | 27 | 1,981 | SH | DFND | 1 | 1,981 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 204 | 697 | SH | DFND | 1 | 697 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 4 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 25 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 48 | 2,653 | SH | DFND | 1 | 2,653 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 4 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 97 | 3,062 | SH | DFND | 1 | 3,062 | 0 | 0 | |
WalkMe Ltd | ORD SHS | M97628107 | 43 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 1,444 | 10,920 | SH | DFND | 1 | 10,920 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 926 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 1,530 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 49 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
Waters Corp | COM | 941848103 | 55 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 45 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 2,537 | 62,631 | SH | DFND | 1 | 62,631 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 80,953 | 1,998,832 | SH | DFND | 2 | 1,998,832 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 70 | 2,183 | SH | DFND | 1 | 2,183 | 0 | 0 | |
Westlake Corp | COM | 960413102 | 17 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 24 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 105 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
White Mountains Insurance Grou | COM | G9618E107 | 45 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 4 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
Wix.com Ltd | SHS | M98068105 | 643 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Wolfspeed Inc | COM | 977852102 | 448 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 42 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 143 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 45 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
Xtrackers S&P 500 ESG ETF | XTRACKERS S&P | 233051143 | 369 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 56 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | |
Yelp Inc | CL A | 985817105 | 32 | 962 | SH | DFND | 1 | 962 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 2,151 | 8,102 | SH | DFND | 1 | 8,102 | 0 | 0 | |
ZIM Integrated Shipping Servic | SHS | M9T951109 | 1,055 | 45,771 | SH | DFND | 1 | 45,771 | 0 | 0 | |
ZIM Integrated Shipping Servic | SHS | M9T951109 | 57,724 | 2,505,370 | SH | DFND | 2 | 2,505,370 | 0 | 0 | |
Zynex Inc | COM | 98986M103 | 27 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | |
ICL Group Ltd | SHS | M53213100 | 9,317 | 1,132,121 | SH | DFND | 2 | 1,132,121 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 1,014 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 |