The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 204,640 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
A2Z CUST2MATE SOLUTIONS CORP | COM | 00249W100 | 8,752 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 906,265 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,616,312 | 31,651 | SH | DFND | 2 | 31,651 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,597,218 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,129,503 | 20,866 | SH | DFND | 2 | 20,866 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,011,306 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,940,919 | 8,302 | SH | DFND | 2 | 8,302 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13,212,710 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,847,221 | 28,651 | SH | DFND | 1,2 | 28,651 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 386,660 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,150,597 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,942,606 | 23,978 | SH | DFND | 1,2 | 23,978 | 0 | 0 | |
AECOM | COM | 00766T100 | 397,722 | 3,843 | SH | DFND | 2 | 3,843 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 372,650 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 118,719 | 799 | SH | SOLE | 799 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 560,977 | 3,770 | SH | DFND | 2 | 3,770 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 420,784 | 5,212 | SH | DFND | 2 | 5,212 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 152,933 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 153,136 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 54,609 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 206,070 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 365,354 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 222,009 | 40,648 | SH | DFND | 2 | 40,648 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,273,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,324,896 | 12,459 | SH | DFND | 1,2 | 12,459 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 62,624,164 | 1,759,600 | SH | SOLE | 1,759,600 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,119,996 | 59,439 | SH | DFND | 2 | 59,439 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 120,290,028 | 719,481 | SH | SOLE | 719,481 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,241,586 | 55,308 | SH | DFND | 1,2 | 55,308 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 60,405,224 | 364,216 | SH | SOLE | 364,216 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,315,643 | 182,520 | SH | DFND | 1,2 | 182,520 | 0 | 0 | |
ALPHABET INC | PUT | 02079K305 | 4,046 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 49,699 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 225,851,897 | 1,212,107 | SH | SOLE | 1,212,107 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 42,747,870 | 229,078 | SH | DFND | 1,2 | 229,078 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 225,451 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,481,215 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,155,872 | 4,961 | SH | DFND | 1,2 | 4,961 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 450,365 | 3,073 | SH | DFND | 2 | 3,073 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 214,904 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 229,531 | 3,515 | SH | DFND | 2 | 3,515 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 310,269 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,272,355 | 5,516 | SH | DFND | 2 | 5,516 | 0 | 0 | |
APPLE INC | COM | 037833100 | 76,845,264 | 329,808 | SH | SOLE | 329,808 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,922,479 | 201,133 | SH | DFND | 1,2 | 201,133 | 0 | 0 | |
APPLE INC | CALL | 037833100 | 12,745 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,668,971 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,769,294 | 53,223 | SH | DFND | 1,2 | 53,223 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 263,301 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,512,987 | 9,133 | SH | DFND | 2 | 9,133 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 42,610,824 | 6,069,918 | SH | SOLE | 6,069,918 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 2,034,345 | 1,094,488 | SH | SOLE | 1,094,488 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,888,450 | 5,865 | SH | DFND | 1,2 | 5,865 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 930,012 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,655,557 | 59,627 | SH | DFND | 2 | 59,627 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,281,495 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 311,993 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 86,786 | 384 | SH | SOLE | 384 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 243,569 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 348,896 | 1,594 | SH | DFND | 2 | 1,594 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 10,520,557 | 265,135 | SH | SOLE | 265,135 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,766,970 | 145,173 | SH | DFND | 1,2 | 145,173 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 524,960 | 26,360 | SH | DFND | 1,2 | 26,360 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,541,411 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,127,930 | 26,334 | SH | DFND | 1,2 | 26,334 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 13,432 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 301,044 | 85,583 | SH | DFND | 2 | 85,583 | 0 | 0 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 216,856 | 27,636 | SH | DFND | 2 | 27,636 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 201,449 | 95,268 | SH | DFND | 2 | 95,268 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 803,114 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 155,848 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,405,661 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,330,081 | 147,137 | SH | SOLE | 147,137 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,678,395 | 31,915 | SH | DFND | 1,2 | 31,915 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,187,800 | 37,806 | SH | DFND | 1,2 | 37,806 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 2,220,908 | 240,358 | SH | SOLE | 240,358 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,134,960 | 93,536 | SH | SOLE | 93,536 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,057,490 | 116,095 | SH | DFND | 1,2 | 116,095 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,961,660 | 40,994 | SH | SOLE | 40,994 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 509,807 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 547,031 | 2,014 | SH | DFND | 2 | 2,014 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,231,455 | 225,192 | SH | DFND | 2 | 225,192 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 17,093,347 | 3,748,541 | SH | SOLE | 3,748,541 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 215,935 | 3,974 | SH | DFND | 2 | 3,974 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,183,822 | 129,477 | SH | SOLE | 129,477 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 7,336,458 | 91,878 | SH | SOLE | 91,878 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 346,923 | 887 | SH | SOLE | 887 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 477,160 | 1,218 | SH | DFND | 1,2 | 1,218 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 83,505 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 242,890 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 38,176,230 | 2,266,997 | SH | SOLE | 2,266,997 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,903,040 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 43 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 266,703 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,916,683 | 46,966 | SH | SOLE | 46,966 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,036,856 | 13,801 | SH | DFND | 2 | 13,801 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,967,195 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,881 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 205,832 | 53,072 | SH | DFND | 2 | 53,072 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 976,587 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 759,514 | 14,243 | SH | DFND | 1,2 | 14,243 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 971,953 | 15,493 | SH | DFND | 2 | 15,493 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 286,851 | 30,646 | SH | DFND | 2 | 30,646 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 102,930 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 512,749 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,878,314 | 39,970 | SH | DFND | 1,2 | 39,970 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 17,234,836 | 194,261 | SH | SOLE | 194,261 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,486,881 | 218,981 | SH | SOLE | 218,981 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 251,761 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 232,327 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 295,063 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,448,647 | 34,607 | SH | DFND | 1,2 | 34,607 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 6,146,954 | 301,617 | SH | SOLE | 301,617 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 9,661 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,356,217 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 745,407 | 7,065 | SH | DFND | 2 | 7,065 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 291,043 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 219,197 | 843 | SH | SOLE | 843 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 255,877 | 2,314 | SH | DFND | 2 | 2,314 | 0 | 0 | |
COPART INC | COM | 217204106 | 123,978 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
COPART INC | COM | 217204106 | 85,071 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 305,597 | 6,868 | SH | DFND | 2 | 6,868 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 213,394 | 17,954 | SH | DFND | 2 | 17,954 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,128,496 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,845,205 | 14,480 | SH | DFND | 1,2 | 14,480 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 8,280,105 | 89,283 | SH | SOLE | 89,283 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,391,848 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,686,423 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,385,555 | 17,735 | SH | DFND | 1,2 | 17,735 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,971,046 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 428,238 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 1,261,944 | 1,126,736 | SH | SOLE | 1,126,736 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 527,973 | 4,579 | SH | DFND | 1,2 | 4,579 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 717,258 | 1,715 | SH | DFND | 1,2 | 1,715 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,857,911 | 95,647 | SH | SOLE | 95,647 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,064,148 | 60,301 | SH | DFND | 1,2 | 60,301 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,300,557 | 20,379 | SH | DFND | 1,2 | 20,379 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,341,824 | 45,138 | SH | SOLE | 45,138 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,520,886 | 46,977 | SH | DFND | 1,2 | 46,977 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 99,803 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 119,853 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,240,820 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 326,176 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 175,453 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,123,297 | 8,298 | SH | DFND | 2 | 8,298 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,154,454 | 47,802 | SH | SOLE | 47,802 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68,182 | 1,031 | SH | DFND | 2 | 1,031 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 524,248 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 9,163,277 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,858,037 | 6,598 | SH | DFND | 2 | 6,598 | 0 | 0 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 3,840,210 | 319,751 | SH | SOLE | 319,751 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 172,476 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 319,611 | 2,916 | SH | DFND | 2 | 2,916 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 14,647,213 | 866,699 | SH | SOLE | 866,699 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 260,703 | 15,393 | SH | DFND | 2 | 15,393 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,861,552 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 90,513 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 227,233 | 256 | SH | SOLE | 256 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 324,657 | 365 | SH | DFND | 1,2 | 365 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,605,273 | 63,238 | SH | DFND | 2 | 63,238 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 71,205 | 950 | SH | SOLE | 950 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 243,338 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,237,014 | 57,874 | SH | DFND | 2 | 57,874 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 233,885 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 37,497 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,394,127 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,389,575 | 71,490 | SH | DFND | 1,2 | 71,490 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 73,854 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 266,828 | 137 | SH | DFND | 1,2 | 137 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 680,095 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | G3421J106 | 425,458 | 2,138 | SH | DFND | 2 | 2,138 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,146,418 | 117,823 | SH | SOLE | 117,823 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 607,895 | 18,145 | SH | DFND | 2 | 18,145 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,615,451 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,559 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 495,083 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 222,382 | 2,117 | SH | DFND | 2 | 2,117 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,409,476 | 148,427 | SH | SOLE | 148,427 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,408,809 | 68,256 | SH | DFND | 1,2 | 68,256 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 105,913 | 209 | SH | SOLE | 209 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 213,298 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 4,330,769 | 22,953 | SH | DFND | 1,2 | 22,953 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 16,585,844 | 3,147,219 | SH | SOLE | 3,147,219 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 289,248 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,140,498 | 13,574 | SH | DFND | 2 | 13,574 | 0 | 0 | |
GLOBAL E ONLINE LTD | CALL | M5216V106 | 3,075 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 141,286,672 | 2,595,750 | SH | SOLE | 2,595,750 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,046,160 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,663,769 | 152,146 | SH | DFND | 1 | 152,146 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,494,847 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 984,416 | 1,984 | SH | DFND | 2 | 1,984 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 293,332 | 7,160 | SH | DFND | 2 | 7,160 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 267,028 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,836,455 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 583,383 | 28,452 | SH | DFND | 2 | 28,452 | 0 | 0 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 190,401 | 60,700 | SH | DFND | 2 | 60,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,410,230 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,576,944 | 6,346 | SH | DFND | 2 | 6,346 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 366,083 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,448,532 | 11,846 | SH | DFND | 1,2 | 11,846 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 210,878 | 2,099 | SH | DFND | 2 | 2,099 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | 176,925 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 85,348,891 | 20,082,092 | SH | SOLE | 20,082,092 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 43,758 | 204 | SH | SOLE | 204 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 457,870 | 2,130 | SH | DFND | 2 | 2,130 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 113,674 | 225 | SH | SOLE | 225 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 462,767 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,785,889 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 14,447,248 | 8,026,249 | SH | SOLE | 8,026,249 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,123,442 | 4,980,604 | SH | SOLE | 4,980,604 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,495,258 | 63,601 | SH | DFND | 1,2 | 63,601 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 88,429,005 | 840,500 | SH | SOLE | 840,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,363,318 | 31,984 | SH | DFND | 2 | 31,984 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,267,287 | 10,078 | SH | DFND | 1,2 | 10,078 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,957,631 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 803,974 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,505,270 | 121,971 | SH | DFND | 1 | 121,971 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,157,696 | 56,138 | SH | DFND | 1 | 56,138 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,533,014 | 173,290 | SH | DFND | 1 | 173,290 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 28,474,788 | 879,666 | SH | SOLE | 879,666 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,993,969 | 51,163 | SH | SOLE | 51,163 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,673,079 | 13,685 | SH | DFND | 1 | 13,685 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 216,292 | 6,121 | SH | DFND | 2 | 6,121 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 270,016 | 1,137 | SH | DFND | 2 | 1,137 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 292,129 | 34,538 | SH | DFND | 2 | 34,538 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 3,298,036 | 71,743 | SH | DFND | 1 | 71,743 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 88,048,706 | 2,985,714 | SH | SOLE | 2,985,714 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,606,627 | 384,719 | SH | SOLE | 384,719 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,788,429 | 74,866 | SH | DFND | 1 | 74,866 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 912,965 | 14,941 | SH | DFND | 1 | 14,941 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,936,627 | 35,950 | SH | DFND | 1 | 35,950 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,884,790 | 166,145 | SH | DFND | 1 | 166,145 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 28,276,365 | 654,394 | SH | SOLE | 654,394 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 153,753,390 | 1,863,000 | SH | SOLE | 1,863,000 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 117,642,797 | 1,198,480 | SH | SOLE | 1,198,480 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 210,455 | 2,144 | SH | DFND | 1 | 2,144 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 349,978 | 4,209 | SH | DFND | 1 | 4,209 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,906,335 | 118,570 | SH | DFND | 1 | 118,570 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 11,304,412 | 126,490 | SH | DFND | 1 | 126,490 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 881,897 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 124,323,831 | 1,196,572 | SH | SOLE | 1,196,572 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 260,978 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 149,198 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 289,864 | 3,622 | SH | DFND | 1 | 3,622 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,288,316 | 173,031 | SH | DFND | 1 | 173,031 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,040,351 | 19,756 | SH | DFND | 1 | 19,756 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 454,379 | 3,799 | SH | DFND | 1 | 3,799 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 5,787,177 | 38,674 | SH | DFND | 1 | 38,674 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 236,880 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,961,264 | 69,362 | SH | DFND | 1 | 69,362 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,247,668 | 437,349 | SH | DFND | 1 | 437,349 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,786,115 | 64,694 | SH | DFND | 1 | 64,694 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 544,737 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 391,494 | 10,650 | SH | DFND | 1 | 10,650 | 0 | 0 | |
ITRON INC | COM | 465741106 | 230,244 | 2,151 | SH | DFND | 2 | 2,151 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 20,022,838 | 745,361 | SH | SOLE | 745,361 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 23,367 | 195 | SH | SOLE | 195 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 797,747 | 6,643 | SH | DFND | 2 | 6,643 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 342,770 | 6,736 | SH | DFND | 1 | 6,736 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,794,328 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,085,617 | 18,999 | SH | DFND | 2 | 18,999 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 95,253,085 | 1,222,956 | SH | SOLE | 1,222,956 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,702,063 | 34,741 | SH | DFND | 2 | 34,741 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,141,428 | 62,323 | SH | SOLE | 62,323 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,588,315 | 35,938 | SH | DFND | 1,2 | 35,938 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 9,842,952 | 1,832,952 | SH | SOLE | 1,832,952 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 280,336 | 362 | SH | SOLE | 362 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,003,415 | 1,293 | SH | DFND | 1,2 | 1,293 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 564,732 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,051,021 | 89,711 | SH | DFND | 1 | 89,711 | 0 | 0 | |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 2,215,044 | 85,424 | SH | SOLE | 85,424 | 0 | 0 | ||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 39,929 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
KROGER CO | COM | 501044101 | 253,037 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 283,976 | 347 | SH | SOLE | 347 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,241 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 309,400 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 260,032 | 1,384 | SH | DFND | 2 | 1,384 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,041,462 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 6,047,343 | 12,676 | SH | DFND | 1,2 | 12,676 | 0 | 0 | |
LINEAGE INC | COM | 53566V106 | 208,872 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,309,335 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,134,235 | 103,563 | SH | SOLE | 103,563 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 213,190 | 364 | SH | DFND | 1,2 | 364 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 418,463 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 94,678 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 8,040,390 | 680,236 | SH | SOLE | 680,236 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 251,692 | 15,484 | SH | DFND | 2 | 15,484 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,755,169 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 58,223,041 | 108,171 | SH | SOLE | 108,171 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 925,227 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 480,126 | 6,643 | SH | DFND | 2 | 6,643 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,510,172 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,242,397 | 32,864 | SH | DFND | 1,2 | 32,864 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 33,992,014 | 1,465,173 | SH | SOLE | 1,465,173 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 697,501 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 123,726,067 | 406,312 | SH | SOLE | 406,312 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,941,254 | 22,746 | SH | DFND | 1,2 | 22,746 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 181,691 | 367 | SH | SOLE | 367 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,976,980 | 6,019 | SH | DFND | 1,2 | 6,019 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 328,731 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 100,239 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,276,404 | 106,894 | SH | SOLE | 106,894 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,433,617 | 56,532 | SH | DFND | 2 | 56,532 | 0 | 0 | |
MERCK & CO INC | PUT | 58933Y105 | 3,475 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 85,147,588 | 148,745 | SH | SOLE | 148,745 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 41,914,066 | 73,121 | SH | DFND | 1,2 | 73,121 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 119,311 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 459,441 | 5,710 | SH | DFND | 1,2 | 5,710 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,989,337 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 723,439 | 6,962 | SH | DFND | 1,2 | 6,962 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 212,267,420 | 493,301 | SH | SOLE | 493,301 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,220,435 | 132,818 | SH | DFND | 1,2 | 132,818 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 357,379 | 2,120 | SH | DFND | 1,2 | 2,120 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 50,053 | 315 | SH | SOLE | 315 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 248,737 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 201,771 | 448 | SH | SOLE | 448 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 336,917 | 4,537 | SH | DFND | 2 | 4,537 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 222,752 | 10,243 | SH | DFND | 2 | 10,243 | 0 | 0 | |
NAYAX LTD | SHS | M7S750159 | 8,823,640 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 556,777 | 785 | SH | SOLE | 785 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,079,337 | 9,960 | SH | DFND | 1,2 | 9,960 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 166,283 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 254,435 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,606,496 | 113,646 | SH | SOLE | 113,646 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,281,680 | 26,958 | SH | DFND | 1,2 | 26,958 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 330,980,633 | 1,810,897 | SH | SOLE | 1,810,897 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 17,187 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 290,410 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,806,689 | 43,010 | SH | DFND | 1,2 | 43,010 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 37,819 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 246,089 | 935 | SH | DFND | 2 | 935 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,716,920 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 166,697 | 315 | SH | DFND | 1,2 | 315 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 45,322,284 | 217,540 | SH | SOLE | 217,540 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 4,707,022 | 22,500 | SH | DFND | 1,2 | 22,500 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,661,028 | 13,920 | SH | DFND | 2 | 13,920 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 54,883,525 | 364,147 | SH | SOLE | 364,147 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,810,038 | 18,651 | SH | DFND | 2 | 18,651 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 120,618,100 | 993,101 | SH | SOLE | 993,101 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 47,395,093 | 389,648 | SH | DFND | 1,2 | 389,648 | 0 | 0 | |
NVR INC | COM | 62944T105 | 285,135 | 29 | SH | DFND | 1,2 | 29 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 166,195 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 582,317 | 2,421 | SH | DFND | 2 | 2,421 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 84,808 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 283,280 | 3,893 | SH | DFND | 2 | 3,893 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 152,829 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 81,528,902 | 478,456 | SH | SOLE | 478,456 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,422,383 | 125,548 | SH | DFND | 1,2 | 125,548 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 75,004,592 | 219,440 | SH | SOLE | 219,440 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,199,843 | 23,961 | SH | DFND | 1,2 | 23,961 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 221,769 | 351 | SH | SOLE | 351 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 29,687,778 | 3,942,600 | SH | SOLE | 3,942,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,794,690 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,584,705 | 33,055 | SH | DFND | 1,2 | 33,055 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 43,639 | 446 | SH | SOLE | 446 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 425,226 | 4,339 | SH | DFND | 2 | 4,339 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,070,125 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,785,832 | 22,216 | SH | DFND | 1,2 | 22,216 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 17,595,023 | 2,232,871 | SH | SOLE | 2,232,871 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 299,847 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,632,230 | 56,365 | SH | DFND | 1,2 | 56,365 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 347,989 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,549,971 | 12,740 | SH | DFND | 2 | 12,740 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 251,805 | 9,951 | SH | DFND | 2 | 9,951 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,877,834 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,648,645 | 26,782 | SH | DFND | 2 | 26,782 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 15,473,016 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,548,303 | 6,095 | SH | DFND | 1,2 | 6,095 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 319,867 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 811,550 | 6,413 | SH | DFND | 1,2 | 6,413 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 83,064 | 578 | SH | SOLE | 578 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 267,541 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 866,575 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,876,976 | 40,354 | SH | DFND | 1,2 | 40,354 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 22,634,720 | 1,015,921 | SH | SOLE | 1,015,921 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 127,928 | 5,802 | SH | DFND | 1 | 5,802 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 320,628 | 305 | SH | SOLE | 305 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,540,227 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 209,093 | 28,119 | SH | DFND | 2 | 28,119 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 38,154,840 | 8,066,562 | SH | SOLE | 8,066,562 | 0 | 0 | ||
RISKIFIED LTD | CALL | M8216R109 | 1,797 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 162,480 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 710,433 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 990,591 | 7,915 | SH | DFND | 2 | 7,915 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 529,143 | 4,358 | SH | DFND | 1,2 | 4,358 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,200,672 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,109,179 | 22,272 | SH | DFND | 1,2 | 22,272 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,003,998 | 92,640 | SH | SOLE | 92,640 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 316,370 | 4,871 | SH | DFND | 2 | 4,871 | 0 | 0 | |
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215200 | 121,540 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 1,129,704 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 247,199,944 | 1,604,986 | SH | SOLE | 1,604,986 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,211,344 | 85,794 | SH | DFND | 1 | 85,794 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 134,410,698 | 1,619,406 | SH | SOLE | 1,619,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,029,842 | 48,560 | SH | DFND | 1 | 48,560 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,964,116 | 22,373 | SH | DFND | 1 | 22,373 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 531,182,713 | 11,720,713 | SH | SOLE | 11,720,713 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,608,726 | 388,599 | SH | DFND | 1 | 388,599 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 15,731,762 | 116,164 | SH | DFND | 1 | 116,164 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,497,140 | 148,375 | SH | SOLE | 148,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,855,311 | 12,659 | SH | DFND | 1 | 12,659 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 107,583,407 | 2,408,404 | SH | SOLE | 2,408,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,396,828 | 314,395 | SH | SOLE | 314,395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,774,346 | 21,968 | SH | DFND | 1 | 21,968 | 0 | 0 | |
SEMPRA | COM | 816851109 | 5,449,964 | 64,688 | SH | SOLE | 64,688 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,277,723 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,605,553 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 210,375 | 3,187 | SH | DFND | 1,2 | 3,187 | 0 | 0 | |
SHELL PLC | CALL | 780259305 | 3,884 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 241,215 | 632 | SH | SOLE | 632 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 594,475 | 7,402 | SH | DFND | 2 | 7,402 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 22,626,007 | 2,559,503 | SH | SOLE | 2,559,503 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 28,925 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 354,693 | 3,940 | SH | DFND | 2 | 3,940 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 430,725 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 73,669 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 1,679,484 | 2,470,192 | SH | SOLE | 2,470,192 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,251,987 | 154,996 | SH | DFND | 1 | 154,996 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,717,224 | 20,442 | SH | DFND | 1 | 20,442 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,280,054 | 216,014 | SH | DFND | 1 | 216,014 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 49,876,200 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 90,441,260 | 1,164,130 | SH | SOLE | 1,164,130 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 65,615,649 | 664,126 | SH | SOLE | 664,126 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,019,624 | 30,563 | SH | DFND | 1 | 30,563 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,360,971 | 43,042 | SH | DFND | 1 | 43,042 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 873,358 | 33,927 | SH | DFND | 1 | 33,927 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 84,590,376 | 643,175 | SH | SOLE | 643,175 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 423,494 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 324,187 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 29,924,360 | 3,601,006 | SH | SOLE | 3,601,006 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,762,306 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,566,181 | 4,326 | SH | DFND | 2 | 4,326 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 249,483 | 1,842 | SH | DFND | 2 | 1,842 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,044,157 | 113,187 | SH | SOLE | 113,187 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 209,645 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,774,664 | 3,497 | SH | DFND | 2 | 3,497 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 24,524,237 | 7,298,880 | SH | SOLE | 7,298,880 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 14,623 | 63,512 | SH | SOLE | 63,512 | 0 | 0 | ||
TABOOLA.COM LTD | CALL | M8744T114 | 3,192 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 72,503,181 | 416,072 | SH | SOLE | 416,072 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,304,025 | 53,508 | SH | DFND | 1,2 | 53,508 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 196,539 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,188,888 | 7,613 | SH | DFND | 1,2 | 7,613 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 47,921,372 | 909,173 | SH | SOLE | 909,173 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,057,878 | 39,308 | SH | DFND | 2 | 39,308 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,529,347 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 207,025 | 44,141 | SH | DFND | 2 | 44,141 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,006,290 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,506,751 | 21,026 | SH | DFND | 1,2 | 21,026 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 382,536 | 8,094 | SH | DFND | 2 | 8,094 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 406,433,460 | 22,554,576 | SH | SOLE | 22,554,576 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 127,176 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 855,406 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 452,122 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 673,890 | 1,941 | SH | DFND | 2 | 1,941 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,609,866 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 566,592 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,140,794 | 94,783 | SH | SOLE | 94,783 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,216,806 | 10,330 | SH | DFND | 2 | 10,330 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,068,312 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 170,590,034 | 3,854,271 | SH | SOLE | 3,854,271 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,567,811 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,405,952 | 3,609 | SH | DFND | 2 | 3,609 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 119,548 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 418,566 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,799,637 | 63,838 | SH | DFND | 1,2 | 63,838 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 318,470 | 4,892 | SH | DFND | 2 | 4,892 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,376,839 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 464,641 | 1,882 | SH | DFND | 1,2 | 1,882 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267,908 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 583,564 | 4,271 | SH | DFND | 2 | 4,271 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 384,002 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,681,308 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,703,993 | 11,458 | SH | DFND | 1,2 | 11,458 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 365,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 740,927 | 336,785 | SH | SOLE | 336,785 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,513,513 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 223,743 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,059,760 | 10,931 | SH | DFND | 1 | 10,931 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,043,580 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,688,366 | 43,546 | SH | DFND | 1 | 43,546 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 8,472,385 | 88,281 | SH | DFND | 1 | 88,281 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,804,685 | 64,420 | SH | DFND | 1 | 64,420 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,186,438 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,330,191 | 4,416 | SH | DFND | 1 | 4,416 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 255,559 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,965,237 | 103,789 | SH | DFND | 1 | 103,789 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,902,793 | 40,850 | SH | DFND | 1 | 40,850 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,554,194 | 69,986 | SH | DFND | 1 | 69,986 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,672,238 | 130,621 | SH | DFND | 1 | 130,621 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,137,527 | 32,274 | SH | DFND | 1 | 32,274 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,333,820 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 254,550 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 44,099,380 | 780,520 | SH | SOLE | 780,520 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,929,612 | 69,401 | SH | DFND | 2 | 69,401 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 66,485 | 594 | SH | SOLE | 594 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 438,540 | 3,912 | SH | DFND | 2 | 3,912 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345,672 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453,084 | 10,067 | SH | DFND | 2 | 10,067 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,063,135 | 2,281 | SH | DFND | 2 | 2,281 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 472,599 | 4,740 | SH | DFND | 2 | 4,740 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,729,965 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,646,183 | 49,579 | SH | DFND | 1,2 | 49,579 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 4,616,066 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,506,899 | 179,652 | SH | SOLE | 179,652 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,386,278 | 116,116 | SH | DFND | 1,2 | 116,116 | 0 | 0 | |
WALMART INC | CALL | 931142103 | 1,147 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 126,010 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 611 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 204,694 | 986 | SH | SOLE | 986 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 104,024 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 57,942 | 161 | SH | SOLE | 161 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 458,046 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 232,138 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,280,389 | 181,986 | SH | SOLE | 181,986 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,121,847 | 143,664 | SH | DFND | 1,2 | 143,664 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 452,927 | 12,020 | SH | DFND | 2 | 12,020 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,753,350 | 25,975 | SH | DFND | 1 | 25,975 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 20,663,884 | 123,610 | SH | SOLE | 123,610 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 63,190 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,558,529 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 89,660 | 664 | SH | SOLE | 664 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 432,757 | 3,198 | SH | DFND | 2 | 3,198 | 0 | 0 |