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 |
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 |