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 |
ABBOTT LABS | COM | 002824100 | 201,173 | 1,846 | SH | DFND | 3 | 201,173 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,621,883 | 15,054 | SH | DFND | 1,3 | 1,621,883 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 473,366 | 3,553 | SH | DFND | 1 | 473,366 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 63,280,721 | 130,485 | SH | DFND | 2,3 | 63,280,721 | 0 | 0 | |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 3,878,741 | 8,023 | SH | DFND | 1 | 3,878,741 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,858,600 | 25,588 | SH | DFND | 3 | 2,858,600 | 0 | 0 | |
AIR T INC | COM | 009207101 | 691,984 | 2,363 | SH | DFND | 1 | 691,984 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 440,428 | 3,442 | SH | DFND | 3 | 440,428 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 741,944 | 5,858 | SH | DFND | 1 | 741,944 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,579,950 | 234,866 | SH | DFND | 3 | 19,579,950 | 0 | 0 | |
ALICO INC | COM | 016230104 | 480,034 | 5,702 | SH | DFND | 1 | 480,034 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,868,007 | 257,507 | SH | DFND | 3 | 30,868,007 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,426,245 | 548,420 | SH | DFND | 2,3 | 65,426,245 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 8,574,136 | 71,195 | SH | DFND | 1 | 8,574,136 | 0 | 0 | |
ALPHABET INC | PUT | 02079K955 | 408,072 | 3,400 | SH | DFND | 1 | 408,072 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,029,727 | 174,978 | SH | DFND | 3 | 8,029,727 | 0 | 0 | |
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 2,616,050 | 58,550 | SH | DFND | 1 | 2,616,050 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 81,543,324 | 636,652 | SH | DFND | 2,3 | 81,543,324 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 4,029,661 | 31,403 | SH | DFND | 1 | 4,029,661 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,308,672 | 13,400 | SH | DFND | 1 | 1,308,672 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,777,904 | 149,915 | SH | DFND | 3 | 25,777,904 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,048,756 | 11,975 | SH | DFND | 1 | 2,048,756 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,176,256 | 37,020 | SH | DFND | 3 | 7,176,256 | 0 | 0 | |
APPLE INC | COM | 037833100 | 85,562,480 | 450,394 | SH | DFND | 2,3 | 85,562,480 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,963,285 | 31,470 | SH | DFND | 1 | 5,963,285 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,602,959 | 31,943 | SH | DFND | 3 | 4,602,959 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 1,349,242 | 9,359 | SH | DFND | 1 | 1,349,242 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,935,359 | 1,969,151 | SH | DFND | 3 | 1,935,359 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 1,024,228 | 128,834 | SH | DFND | 3 | 1,024,228 | 0 | 0 | |
ASP ISOTOPES INC | COM | 00218A105 | 711,536 | 983 | SH | DFND | 1 | 711,536 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,491,206 | 77,065 | SH | DFND | 3 | 5,491,206 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 198,219 | 472,600 | SH | DFND | 3 | 198,219 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 711,088 | 77,593 | SH | DFND | 3 | 711,088 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 791,973 | 27,300 | SH | DFND | 1 | 791,973 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,819,526 | 50,790 | SH | DFND | 3 | 6,819,526 | 0 | 0 | |
BAIJIAYUN GROUP LTD | SHS CL A | G0704V103 | 245,823 | 1,800 | SH | DFND | 1 | 245,823 | 0 | 0 | |
BANK AMERICA CORP | PUT | 060505954 | 2,087,127 | 73,380 | SH | DFND | 1 | 2,087,127 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | DFND | 3 | 1,035,620 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,348,045 | 9,913 | SH | DFND | 3 | 3,348,045 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,597,905 | 4,782 | SH | DFND | 1 | 1,597,905 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 248,771 | 2,147 | SH | DFND | 3 | 248,771 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,989,310 | 14,125 | SH | DFND | 3 | 3,989,310 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 25,982,464 | 279,092 | SH | DFND | 2,3 | 25,982,464 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,294,978 | 76,685 | SH | DFND | 2,3 | 16,294,978 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,232,529 | 4,615 | SH | DFND | 3 | 12,232,529 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,275,132 | 480 | SH | DFND | 1 | 1,275,132 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,503,670 | 26,400 | SH | DFND | 1 | 1,503,670 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,524,693 | 43,700 | SH | DFND | 1 | 1,524,693 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 2,871,759 | 3,378 | SH | DFND | 1 | 2,871,759 | 0 | 0 | |
BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | G1676M139 | 1,276,048 | 9,409 | SH | DFND | 1 | 1,276,048 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 449,791 | 85,838 | SH | DFND | 1 | 449,791 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 266,750 | 8,657 | SH | DFND | 3 | 266,750 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 8,898,078 | 254,832 | SH | DFND | 3 | 8,898,078 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 40,150,589 | 808,650 | SH | DFND | 2 | 40,150,589 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,329,183 | 26,930 | SH | DFND | 1 | 1,329,183 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 31,316,127 | 128,093 | SH | DFND | 2,3 | 31,316,127 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,758,988 | 131,034 | SH | DFND | 3 | 8,758,988 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 688,305 | 27,593 | SH | DFND | 1 | 688,305 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,070,685 | 126,050 | SH | DFND | 3 | 16,070,685 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 3,677,418 | 28,970 | SH | DFND | 1 | 3,677,418 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,367,666 | 246,600 | SH | DFND | 2,3 | 37,367,666 | 0 | 0 | |
CISO GLOBAL INC | COM | 15672X102 | 326,617 | 6,378 | SH | DFND | 1 | 326,617 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 870,735 | 18,911 | SH | DFND | 3 | 870,735 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 603,622 | 13,040 | SH | DFND | 1 | 603,622 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,764,014 | 117,781 | SH | DFND | 2,3 | 62,764,014 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 213,120 | 400 | SH | DFND | 1 | 213,120 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 637,452 | 4,413 | SH | DFND | 1 | 637,452 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 39,262,178 | 254,893 | SH | DFND | 2,3 | 39,262,178 | 0 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 438,860 | 3,600 | SH | DFND | 1 | 438,860 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,313,700 | 34,822 | SH | DFND | 2 | 8,313,700 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 441,391 | 11,010 | SH | DFND | 1 | 441,391 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 35,788,032 | 88,791 | SH | DFND | 2,3 | 35,788,032 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1,835,546 | 39,310 | SH | DFND | 1 | 1,835,546 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 338,110 | 3,805 | SH | DFND | 3 | 338,110 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 239,985 | 2,700 | SH | DFND | 1 | 239,985 | 0 | 0 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 753,332 | 5,200 | SH | DFND | 1 | 753,332 | 0 | 0 | |
EBET INC | COM | 278700109 | 1,529,568 | 34,200 | SH | DFND | 1 | 1,529,568 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 903,167 | 13,200 | SH | DFND | 3 | 903,167 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 44,081,408 | 210,770 | SH | DFND | 3 | 44,081,408 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 882,841 | 2,006 | SH | DFND | 1 | 882,841 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 105,633,365 | 6,004,869 | SH | DFND | 2,3 | 105,633,365 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,872,211 | 325,868 | SH | DFND | 3 | 6,872,211 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 345,504 | 5,900 | SH | DFND | 3 | 345,504 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,515,750 | 69,844 | SH | DFND | 3 | 7,515,750 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 1,318,441 | 12,200 | SH | DFND | 1 | 1,318,441 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,347,137 | 330,195 | SH | DFND | 2,3 | 35,347,137 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 1,104,345 | 10,350 | SH | DFND | 1 | 1,104,345 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,416,762 | 398,355 | SH | DFND | 3 | 2,416,762 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,876,158 | 39,358 | SH | DFND | 3 | 9,876,158 | 0 | 0 | |
FEMASYS INC | COM | 31447E105 | 2,575,253 | 10,344 | SH | DFND | 1 | 2,575,253 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 5,080,777 | 199,560 | SH | DFND | 3 | 5,080,777 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 336,566 | 3,800 | SH | DFND | 3 | 336,566 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,803,787 | 43,858 | SH | DFND | 3 | 2,803,787 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,185,721 | 29,099 | SH | DFND | 3 | 2,185,721 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 751,265 | 16,544 | SH | DFND | 3 | 751,265 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,369,720 | 22,543 | SH | DFND | 3 | 2,369,720 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 507,411 | 6,826 | SH | DFND | 3 | 507,411 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,829,238 | 11,337 | SH | DFND | 3 | 1,829,238 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,853,677 | 176,117 | SH | DFND | 3 | 8,853,677 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 999,723 | 22,650 | SH | DFND | 3 | 999,723 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 88,962,298 | 610,975 | SH | DFND | 2,3 | 88,962,298 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 303,178 | 2,444 | SH | DFND | 1 | 303,178 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,230,710 | 191,005 | SH | DFND | 3 | 5,230,710 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 49,340 | 22,892 | SH | DFND | 3 | 49,340 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 10,683,558 | 142,585 | SH | DFND | 3 | 10,683,558 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 6,843,745 | 3,655,158 | SH | DFND | 3 | 6,843,745 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 437,888 | 11,441 | SH | DFND | 3 | 437,888 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 22,668,238 | 3,663,861 | SH | DFND | 2,3 | 22,668,238 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 21,132,225 | 522,928 | SH | DFND | 2 | 21,132,225 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 162,308 | 17,609 | SH | DFND | 3 | 162,308 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 960,381 | 9,900 | SH | DFND | 1 | 960,381 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 291,510 | 16,336 | SH | DFND | 3 | 291,510 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 12,302,953 | 626,535 | SH | DFND | 3 | 12,302,953 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 22,936,472 | 736,786 | SH | DFND | 3 | 22,936,472 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 352,469 | 15,978 | SH | DFND | 3 | 352,469 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 338,048 | 9,061 | SH | DFND | 3 | 338,048 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 625,822 | 28,861 | SH | DFND | 3 | 625,822 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 506,266 | 7,840 | SH | DFND | 3 | 506,266 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,407,188 | 118,445 | SH | DFND | 2,3 | 38,407,188 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,196,028 | 3,750 | SH | DFND | 1 | 1,196,028 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,873,369 | 355,000 | SH | DFND | 2 | 24,873,369 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 959,905 | 3,860 | SH | DFND | 1 | 959,905 | 0 | 0 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 610,256 | 4,300 | SH | DFND | 1 | 610,256 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,060,097 | 3,442 | SH | DFND | 3 | 1,060,097 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,993,659 | 38,799 | SH | DFND | 3 | 7,993,659 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 200,200 | 11,758 | SH | DFND | 1,3 | 200,200 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 65,598,394 | 12,055,561 | SH | DFND | 2,3 | 65,598,394 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 30,406,236 | 823,232 | SH | DFND | 3 | 30,406,236 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 6,644,618 | 181,140 | SH | DFND | 1 | 6,644,618 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,047,792 | 724,895 | SH | DFND | 3 | 2,047,792 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | PUT | M5R635958 | 58,845 | 21,500 | SH | DFND | 1 | 58,845 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 465,417 | 14,100 | SH | DFND | 1 | 465,417 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 427,484 | 3,222 | SH | DFND | 1,3 | 427,484 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PUT | 459506951 | 215,688 | 2,800 | SH | DFND | 1 | 215,688 | 0 | 0 | |
INTUIT | COM | 461202103 | 212,863 | 468 | SH | DFND | 3 | 212,863 | 0 | 0 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 284,432 | 624 | SH | DFND | 1 | 284,432 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,717,123 | 69,045 | SH | DFND | 3 | 1,717,123 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 472,157 | 11,502 | SH | DFND | 3 | 472,157 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,031,121 | 25,180 | SH | DFND | 1 | 1,031,121 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 914,951 | 23,166 | SH | DFND | 3 | 914,951 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 305,111 | 14,506 | SH | DFND | 3 | 305,111 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 187,322,028 | 1,251,023 | SH | DFND | 1,2,3 | 187,322,028 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 438,580 | 11,270 | SH | DFND | 3 | 438,580 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 18,522,296 | 269,130 | SH | DFND | 3 | 18,522,296 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 267,581 | 11,736 | SH | DFND | 3 | 267,581 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 265,888 | 12,926 | SH | DFND | 3 | 265,888 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 28,854,989 | 344,367 | SH | DFND | 3 | 28,854,989 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 290,068 | 7,230 | SH | DFND | 3 | 290,068 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,460,520 | 9,116 | SH | DFND | 3 | 1,460,520 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 26,466,964 | 131,655 | SH | DFND | 3 | 26,466,964 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 138,332,214 | 931,055 | SH | DFND | 3 | 138,332,214 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,038,310 | 7,000 | SH | DFND | 1 | 1,038,310 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 5,536,380 | 40,751 | SH | DFND | 3 | 5,536,380 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 565,215 | 17,519 | SH | DFND | 3 | 565,215 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 192,609,818 | 529,816 | SH | DFND | 3 | 192,609,818 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 12,529,993 | 34,430 | SH | DFND | 1 | 12,529,993 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 228,257 | 10,238 | SH | DFND | 3 | 228,257 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 313,728 | 9,674 | SH | DFND | 3 | 313,728 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 652,854 | 5,300 | SH | DFND | 1 | 652,854 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,034,958 | 44,412 | SH | DFND | 3 | 2,034,958 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 944,827 | 22,526 | SH | DFND | 3 | 944,827 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,316,483 | 196,798 | SH | DFND | 3 | 12,316,483 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 43,449,926 | 926,770 | SH | DFND | 2,3 | 43,449,926 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 720,971 | 11,743 | SH | DFND | 3 | 720,971 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 610,743 | 15,159 | SH | DFND | 3 | 610,743 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,641,249 | 171,594 | SH | DFND | 3 | 4,641,249 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 485,585 | 2,498 | SH | DFND | 1,3 | 485,585 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 150,596,283 | 340,922 | SH | DFND | 2,3 | 150,596,283 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 350,601 | 3,584 | SH | DFND | 3 | 350,601 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,532,269 | 1,182,438 | SH | DFND | 2,3 | 46,532,269 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,567,537 | 4,482 | SH | DFND | 1,3 | 1,567,537 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 618,293 | 9,942 | SH | DFND | 3 | 618,293 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,052,272 | 25,335 | SH | DFND | 3 | 2,052,272 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 382,623 | 3,962 | SH | DFND | 3 | 382,623 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 33,331,945 | 97,625 | SH | DFND | 3 | 33,331,945 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,199,194 | 6,380 | SH | DFND | 3 | 3,199,194 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,934,040 | 15,375 | SH | DFND | 3 | 1,934,040 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 451,811 | 6,450 | SH | DFND | 3 | 451,811 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 282,080 | 3,533 | SH | DFND | 1,3 | 282,080 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,011,682 | 21,519 | SH | DFND | 3 | 4,011,682 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,313,606 | 7,048 | SH | DFND | 1 | 1,313,606 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,451,125 | 73,712 | SH | DFND | 3 | 5,451,125 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 478,863 | 2,392 | SH | DFND | 3 | 478,863 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 576,642 | 5,395 | SH | DFND | 3 | 576,642 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 68,316,667 | 1,038,437 | SH | DFND | 3 | 68,316,667 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,094,299 | 61,016 | SH | DFND | 3 | 1,094,299 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,601,328 | 59,113 | SH | DFND | 3 | 5,601,328 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 880,598 | 9,451 | SH | DFND | 1,3 | 880,598 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 340,493 | 4,562 | SH | DFND | 3 | 340,493 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 523,368 | 7,143 | SH | DFND | 3 | 523,368 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 812,370 | 16,065 | SH | DFND | 3 | 812,370 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 896,538 | 17,870 | SH | DFND | 3 | 896,538 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 742,642 | 6,447 | SH | DFND | 3 | 742,642 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,143,478 | 60,798 | SH | DFND | 3 | 5,143,478 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 6,088,437 | 52,436 | SH | DFND | 3 | 6,088,437 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 39,394,883 | 435,136 | SH | DFND | 3 | 39,394,883 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 125,733,485 | 2,251,627 | SH | DFND | 2,3 | 125,733,485 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,511,358 | 17,770 | SH | DFND | 3 | 4,511,358 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 297,202 | 3,115 | SH | DFND | 3 | 297,202 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 396,948 | 17,689 | SH | DFND | 3 | 396,948 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,357,294 | 28,794 | SH | DFND | 3 | 1,357,294 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23,703,219 | 547,877 | SH | DFND | 3 | 23,703,219 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 693,959 | 13,890 | SH | DFND | 1,3 | 693,959 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 44,421,781 | 1,002,645 | SH | DFND | 1,3 | 44,421,781 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 749,172 | 10,079 | SH | DFND | 3 | 749,172 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 994,801 | 7,376 | SH | DFND | 3 | 994,801 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 234,819 | 1,652 | SH | DFND | 3 | 234,819 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 808,762 | 16,786 | SH | DFND | 3 | 808,762 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 325,212 | 7,852 | SH | DFND | 3 | 325,212 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 550,992 | 19,120 | SH | DFND | 3 | 550,992 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 605,661 | 23,989 | SH | DFND | 3 | 605,661 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,241,027 | 92,049 | SH | DFND | 3 | 2,241,027 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,381,044 | 96,755 | SH | DFND | 3 | 2,381,044 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,045,992 | 32,843 | SH | DFND | 3 | 1,045,992 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,233,275 | 52,578 | SH | DFND | 3 | 1,233,275 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,052,783 | 42,987 | SH | DFND | 3 | 1,052,783 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,286,253 | 54,809 | SH | DFND | 3 | 1,286,253 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 787,933 | 7,830 | SH | DFND | 3 | 787,933 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 312,137 | 6,296 | SH | DFND | 3 | 312,137 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,040,307 | 44,217 | SH | DFND | 3 | 1,040,307 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,006,161 | 235,846 | SH | DFND | 3 | 8,006,161 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,331,803 | 8,134 | SH | DFND | 1 | 1,331,803 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,258,755 | 245,113 | SH | DFND | 2,3 | 35,258,755 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H905 | 1,774,116 | 12,516 | SH | DFND | 1 | 1,774,116 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 345,649 | 65,551 | SH | DFND | 3 | 345,649 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 4,992,972 | 213,572 | SH | DFND | 3 | 4,992,972 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,533,880 | 11,190 | SH | DFND | 1 | 1,533,880 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 48,963,253 | 873,933 | SH | DFND | 2,3 | 48,963,253 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 1,128,039 | 2,370 | SH | DFND | 1 | 1,128,039 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 45,703,481 | 1,569,710 | SH | DFND | 2,3 | 45,703,481 | 0 | 0 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,682,282 | 58,876 | SH | DFND | 1 | 1,682,282 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 48,482,040 | 1,810,672 | SH | DFND | 3 | 48,482,040 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 28,113,654 | 1,230,249 | SH | DFND | 3 | 28,113,654 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 316,809 | 2,565 | SH | DFND | 3 | 316,809 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 220,447 | 12,806 | SH | DFND | 3 | 220,447 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,028,691 | 21,636 | SH | DFND | 3 | 10,028,691 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 355,785 | 777 | SH | DFND | 3 | 355,785 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,259,210 | 9,369 | SH | DFND | 1 | 4,259,210 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 760,077 | 57,901 | SH | DFND | 3 | 760,077 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 749,530 | 13,100 | SH | DFND | 3 | 749,530 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,217,937 | 185,940 | SH | DFND | 2,3 | 72,217,937 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,827,018 | 9,975 | SH | DFND | 1 | 3,827,018 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 949,793 | 3,250 | SH | DFND | 1 | 949,793 | 0 | 0 | |
MEDPACE HLDGS INC | PUT | 58506Q959 | 320,231 | 31,502 | SH | DFND | 1 | 320,231 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 261,866 | 2,963 | SH | DFND | 3 | 261,866 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,049,500 | 3,454 | SH | DFND | 3 | 4,049,500 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 246,005 | 210 | SH | DFND | 1 | 246,005 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,153,269 | 10,006 | SH | DFND | 3 | 1,153,269 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 33,720,278 | 119,797 | SH | DFND | 3 | 33,720,278 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 3,057,405 | 10,771 | SH | DFND | 1 | 3,057,405 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 108,794,584 | 324,721 | SH | DFND | 1,2,3 | 108,794,584 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,241,257 | 39,480 | SH | DFND | 1 | 13,241,257 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 18,894,699 | 155,105 | SH | DFND | 3 | 18,894,699 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 324,327 | 1,922 | SH | DFND | 3 | 324,327 | 0 | 0 | |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 363,049 | 2,137 | SH | DFND | 1 | 363,049 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 292,440 | 5,093 | SH | DFND | 1 | 292,440 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,097,233 | 6,105 | SH | DFND | 1 | 2,097,233 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,096,720 | 235,000 | SH | DFND | 2 | 20,096,720 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 1,626,996 | 47,200 | SH | DFND | 1 | 1,626,996 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 17,682,472 | 352,943 | SH | DFND | 2,3 | 17,682,472 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,088,608 | 11,791 | SH | DFND | 3 | 5,088,608 | 0 | 0 | |
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 141,550 | 95,000 | SH | DFND | 3 | 141,550 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,187,859 | 222,448 | SH | DFND | 3 | 16,187,859 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 15,579,805 | 75,789 | SH | DFND | 2 | 15,579,805 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 49,936,956 | 439,771 | SH | DFND | 2,3 | 49,936,956 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 2,555,038 | 22,590 | SH | DFND | 1 | 2,555,038 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 399,739 | 878 | SH | DFND | 3 | 399,739 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 66,586,124 | 584,455 | SH | DFND | 2,3 | 66,586,124 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,300,531 | 8,300 | SH | DFND | 3 | 1,300,531 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,449,639 | 15,609 | SH | DFND | 1 | 2,449,639 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 414,890 | 7,000 | SH | DFND | 1 | 414,890 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 52,687,655 | 128,485 | SH | DFND | 2,3 | 52,687,655 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,082,207 | 2,644 | SH | DFND | 1 | 1,082,207 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,642,164 | 62,348 | SH | DFND | 3 | 3,642,164 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 403,495 | 4,382 | SH | DFND | 1 | 403,495 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 301,849 | 322 | SH | DFND | 1 | 301,849 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 54,152,319 | 672,864 | SH | DFND | 3 | 54,152,319 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,915,878 | 46,034 | SH | DFND | 3 | 3,915,878 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 338,373 | 869,502 | SH | DFND | 3 | 338,373 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 1,577,933 | 320,718 | SH | DFND | 3 | 1,577,933 | 0 | 0 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,849,745 | 98,036 | SH | DFND | 3 | 2,849,745 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 68,411,715 | 269,391 | SH | DFND | 2,3 | 68,411,715 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 1,132,297 | 4,469 | SH | DFND | 1 | 1,132,297 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,396,749 | 66,862 | SH | DFND | 3 | 4,396,749 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 1,445,693 | 21,951 | SH | DFND | 1 | 1,445,693 | 0 | 0 | |
PERASO INC | COM | 71360T101 | 1,323,270 | 7,200 | SH | DFND | 1 | 1,323,270 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 18,911,103 | 613,844 | SH | DFND | 3 | 18,911,103 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 699,699 | 20,733 | SH | DFND | 3 | 699,699 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,458,375 | 290,127 | SH | DFND | 3 | 10,458,375 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 550,078 | 15,200 | SH | DFND | 1 | 550,078 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,257,436 | 24,988 | SH | DFND | 3 | 3,257,436 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 730,048 | 7,328 | SH | DFND | 3 | 730,048 | 0 | 0 | |
PLURI INC | COM | 72942G104 | 66,304 | 82,673 | SH | DFND | 3 | 66,304 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 387,723 | 3,085 | SH | DFND | 1 | 387,723 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 1,160,288 | 7,750 | SH | DFND | 1 | 1,160,288 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 32,895,107 | 269,622 | SH | DFND | 2,3 | 32,895,107 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 677,259 | 7,194 | SH | DFND | 3 | 677,259 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 5,493,096 | 58,800 | SH | DFND | 1 | 5,493,096 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 279,503 | 2,362 | SH | DFND | 3 | 279,503 | 0 | 0 | |
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 3,212,382 | 27,293 | SH | DFND | 1 | 3,212,382 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 55,375 | 28,028 | SH | DFND | 3 | 55,375 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 7,109,530 | 361,564 | SH | DFND | 2,3 | 7,109,530 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 521,780 | 27,000 | SH | DFND | 1 | 521,780 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 300,670 | 10,249 | SH | DFND | 3 | 300,670 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 284,425 | 748,487 | SH | DFND | 3 | 284,425 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,020,173 | 16,750 | SH | DFND | 1 | 1,020,173 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 106,664 | 22,293 | SH | DFND | 1 | 106,664 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,290,854 | 12,627 | SH | DFND | 1 | 1,290,854 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 3,617,765 | 9,189 | SH | DFND | 1 | 3,617,765 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 2,878,894 | 13,607 | SH | DFND | 1 | 2,878,894 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,649,341 | 106,249 | SH | DFND | 3 | 5,649,341 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 458,497 | 11,967 | SH | DFND | 1,3 | 458,497 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,859,789 | 39,797 | SH | DFND | 3 | 2,859,789 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 43,748,059 | 531,169 | SH | DFND | 2,3 | 43,748,059 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 228,092,773 | 1,732,612 | SH | DFND | 2,3 | 228,092,773 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,795,894 | 417,451 | SH | DFND | 2,3 | 30,795,894 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 85,048,906 | 519,876 | SH | DFND | 1,2,3 | 85,048,906 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 41,631,693 | 514,101 | SH | DFND | 1,2,3 | 41,631,693 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 223,439,460 | 6,678,555 | SH | DFND | 1,2,3 | 223,439,460 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 82,857,345 | 778,942 | SH | DFND | 1,3 | 82,857,345 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 106,380,443 | 631,285 | SH | DFND | 1,3 | 106,380,443 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 152,151,138 | 2,362,469 | SH | DFND | 1,2,3 | 152,151,138 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,620,227 | 202,845 | SH | DFND | 1,3 | 7,620,227 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,397,029 | 151,103 | SH | DFND | 1,3 | 13,397,029 | 0 | 0 | |
SEP ACQUISITION CORP | CLASS A COM | 589381102 | 1,365,048 | 91,800 | SH | DFND | 1 | 1,365,048 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,673,975 | 27,724 | SH | DFND | 3 | 1,673,975 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 162,200 | 25,000 | SH | DFND | 1 | 162,200 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 1,308,714 | 11,528 | SH | DFND | 1 | 1,308,714 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 89,784,458 | 351,527 | SH | DFND | 2,3 | 89,784,458 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 1,872,033 | 7,323 | SH | DFND | 1 | 1,872,033 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 3,383,307 | 210,589 | SH | DFND | 3 | 3,383,307 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 289,685 | 3,219 | SH | DFND | 3 | 289,685 | 0 | 0 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 2,519,565 | 27,805 | SH | DFND | 1 | 2,519,565 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 18,241,286 | 53,458 | SH | DFND | 3 | 18,241,286 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 585,166 | 1,720 | SH | DFND | 1,3 | 585,166 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 646,334 | 8,836 | SH | DFND | 3 | 646,334 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 8,510,043 | 163,800 | SH | DFND | 2 | 8,510,043 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,950,137 | 57,172 | SH | DFND | 1 | 1,950,137 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300,445,015 | 683,362 | SH | DFND | 3 | 300,445,015 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,699,039 | 15,340 | SH | DFND | 1 | 6,699,039 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 228,101 | 7,748 | SH | DFND | 3 | 228,101 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,159,254 | 22,153 | SH | DFND | 3 | 2,159,254 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,624,127 | 13,364 | SH | DFND | 3 | 1,624,127 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 485,680 | 4,000 | SH | DFND | 1 | 485,680 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 22,974,167 | 454,834 | SH | DFND | 3 | 22,974,167 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 806,053 | 19,881 | SH | DFND | 3 | 806,053 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,954,327 | 109,495 | SH | DFND | 3 | 3,954,327 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 31,213,581 | 377,878 | SH | DFND | 3 | 31,213,581 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,643,671 | 133,693 | SH | DFND | 3 | 10,643,671 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 246,240 | 9,974 | SH | DFND | 3 | 246,240 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,938,980 | 21,131 | SH | DFND | 3 | 1,938,980 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 14,320,464 | 795,665 | SH | DFND | 2,3 | 14,320,464 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,547,259 | 243,067 | SH | DFND | 3 | 24,547,259 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,673,544 | 26,535 | SH | DFND | 1 | 2,673,544 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 2,286,230 | 1,798,295 | SH | DFND | 2 | 2,286,230 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 309,412 | 1,182 | SH | DFND | 3 | 309,412 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 28,669,247 | 3,775,174 | SH | DFND | 2,3 | 28,669,247 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,111,358 | 71,907 | SH | DFND | 2,3 | 37,111,358 | 0 | 0 | |
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 727,381 | 1,420 | SH | DFND | 1 | 727,381 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 58,151,696 | 1,569,049 | SH | DFND | 2,3 | 58,151,696 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 409,412 | 13,362 | SH | DFND | 1 | 409,412 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 285,720 | 17,000 | SH | DFND | 1 | 285,720 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 835,263 | 4,750 | SH | DFND | 1 | 835,263 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,990,586 | 60,653 | SH | DFND | 2,3 | 28,990,586 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,105,418 | 105,512 | SH | DFND | 3 | 1,105,418 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 476,429 | 14,543 | SH | DFND | 1 | 476,429 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 208,524 | 83,297 | SH | DFND | 1 | 208,524 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,093,896 | 36,330 | SH | DFND | 3 | 1,093,896 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2,576,540 | 46,693 | SH | DFND | 3 | 2,576,540 | 0 | 0 | |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 539,084 | 18,200 | SH | DFND | 1 | 539,084 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,337,077 | 48,175 | SH | DFND | 3 | 1,337,077 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 976,026 | 12,256 | SH | DFND | 3 | 976,026 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 45,668,799 | 303,913 | SH | DFND | 2,3 | 45,668,799 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 608,173 | 7,101 | SH | DFND | 1,3 | 608,173 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 26,703,838 | 303,394 | SH | DFND | 3 | 26,703,838 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 381,960 | 5,065 | SH | DFND | 3 | 381,960 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 383,780,468 | 949,546 | SH | DFND | 2,3 | 383,780,468 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,359,737 | 45,798 | SH | DFND | 1,3 | 4,359,737 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 227,154 | 2,357 | SH | DFND | 3 | 227,154 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,221,676 | 41,254 | SH | DFND | 3 | 2,221,676 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,251,002 | 30,853 | SH | DFND | 3 | 1,251,002 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 750,840 | 12,264 | SH | DFND | 3 | 750,840 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 260,905 | 5,502 | SH | DFND | 3 | 260,905 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,610,731 | 140,658 | SH | DFND | 3 | 10,610,731 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 535,797 | 7,088 | SH | DFND | 1 | 535,797 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 638,236 | 6,064 | SH | DFND | 1 | 638,236 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 627,664 | 2,714 | SH | DFND | 3 | 627,664 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 873,273 | 3,567 | SH | DFND | 3 | 873,273 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,840,012 | 6,423 | SH | DFND | 3 | 2,840,012 | 0 | 0 | |
VANGUARD WORLD FDS | CALL | 92204A902 | 421,890 | 3,000 | SH | DFND | 1 | 421,890 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 36,486,081 | 1,370,598 | SH | DFND | 2,3 | 36,486,081 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 253,682 | 1,300 | SH | DFND | 1 | 253,682 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,377,211 | 10,666 | SH | DFND | 1 | 2,377,211 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 896,469 | 90,146 | SH | DFND | 3 | 896,469 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 76,233,503 | 325,137 | SH | DFND | 2,3 | 76,233,503 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 5,744,618 | 24,773 | SH | DFND | 1 | 5,744,618 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,773,829 | 56,983 | SH | DFND | 3 | 8,773,829 | 0 | 0 | |
WANG LEE GROUP INC | SHS | G9T22C100 | 1,028,987 | 6,640 | SH | DFND | 1 | 1,028,987 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 1,986,069 | 47,750 | SH | DFND | 1 | 1,986,069 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 19,577,552 | 565,718 | SH | DFND | 3 | 19,577,552 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 211,154 | 3,170 | SH | DFND | 3 | 211,154 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,206,440 | 39,940 | SH | DFND | 3 | 3,206,440 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 38,323,096 | 1,380,862 | SH | DFND | 3 | 38,323,096 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 253,103 | 3,801 | SH | DFND | 3 | 253,103 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,212,390 | 14,851 | SH | DFND | 3 | 1,212,390 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,179,984 | 38,775 | SH | DFND | 3 | 1,179,984 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 18,099,517 | 576,298 | SH | DFND | 3 | 18,099,517 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 34,593,520 | 448,178 | SH | DFND | 2,3 | 34,593,520 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 561,143 | 7,181 | SH | DFND | 1 | 561,143 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 308,883 | 1,360 | SH | DFND | 1 | 308,883 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,014,263 | 240,991 | SH | DFND | 3 | 3,014,263 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,279,582 | 101,090 | SH | DFND | 1 | 1,279,582 | 0 | 0 |