# EDGAR Filing Document

**Accession Number:** 0001415912
**File Stem:** 0001178913-23-000218
**Filing Date:** 2023-1
**Character Count:** 56210
**Document Hash:** 01e390268216764759d0483a2915ce90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-23-000218.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001178913-23-000218

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Migdal Insurance & Financial Holdings Ltd.
- **CENTRAL INDEX KEY:** 0001415912
- **IRS NUMBER:** 930000948
- **STATE OF INCORPORATION:** L3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17312
- **FILM NUMBER:** 23542749

**BUSINESS ADDRESS:**
- **STREET 1:** 4, EF'AL STREET
- **CITY:** PETACH TIKVA
- **STATE:** L3
- **ZIP:** 49512
- **BUSINESS PHONE:** 972-3-9168959

**MAIL ADDRESS:**
- **STREET 1:** 4, EF'AL STREET
- **CITY:** PETACH TIKVA
- **STATE:** L3
- **ZIP:** 49512

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Migdal Insurance  Financial Holdings Ltd.<br>**Address:** 4 Ef'al Street<br>Petach Tikva, L3 49512

**Form 13F File Number:** 028-17312

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tal Cohen<br>**Title:** CFO<br>**Phone:** 972-76-8868490

**Signature, Place, and Date of Signing:**

/s/ Tal Cohen  Petach Tikva, L3  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 526

**Form 13F Information Table Value Total:** $4495175

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                               | Form 13F File Number   |
|:---|:---|:---|
|  | Migdal Insurance Co Ltd                            | 028-17386              |
|  | Migdal Makefet Pension Funds  Provident Funds Ltd  | 028-17385              |
|  | Migdal Investment Portfolio Management (1998) Ltd. | 028-18263              |
|  | Migdal Mutual Funds Ltd                            | 028-18262              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2U INC | REIT | 90214J101 |  | 3 | 461 | SH |  | DFND | 4 | 461 | 0 | 0 |
| 8X8 INC | Common Stock | 282914100 |  | 3 | 717 | SH |  | DFND | 4 | 717 | 0 | 0 |
| A10 NETWORKS INC COM | Common Stock | 002121101 |  | 614 | 36933 | SH |  | DFND | 3 | 36933 | 0 | 0 |
| ABBOTT LABS COM | Common Stock | 002824100 |  | 74 | 673 | SH |  | DFND | 3 | 673 | 0 | 0 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 520 | 3213 | SH |  | DFND | 34 | 3213 | 0 | 0 |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 |  | 9 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 27339 | 81237 | SH |  | DFND | 1234 | 81237 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 |  | 621 | 9582 | SH |  | DFND | 3 | 9582 | 0 | 0 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 |  | 0 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 |  | 1483 | 17534 | SH |  | DFND | 34 | 17534 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 3344 | 38224 | SH |  | DFND | 34 | 38224 | 0 | 0 |
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 |  | 12 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 1864 | 21513 | SH |  | DFND | 34 | 21513 | 0 | 0 |
| ALPHABET INC-CL | Common Stock | 02079K107 |  | 84763 | 956006 | SH |  | DFND | 1234 | 956006 | 0 | 0 |
| AMAZON COM INC COM | Common Stock | 023135106 |  | 1654 | 19689 | SH |  | DFND | 3 | 19689 | 0 | 0 |
| AMERESCO INC-CL A | Common Stock | 02361E108 |  | 105 | 1821 | SH |  | DFND | 4 | 1821 | 0 | 0 |
| AMERICAN AIRLINES GRP | Common Stock | 02376R102 |  | 28 | 2230 | SH |  | DFND | 4 | 2230 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 279 | 1315 | SH |  | DFND | 3 | 1315 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | ETP | 03076C106 |  | 38 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| AMPLIFY ETF TR ONLIN RETL ETF | ETP | 032108102 |  | 9 | 230 | SH |  | DFND | 3 | 230 | 0 | 0 |
| ANGL | ETP | 92189F437 |  | 27118 | 1003620 | SH |  | DFND | 134 | 1003620 | 0 | 0 |
| APPFOLIO INC - A | Common Stock | 03783C100 |  | 12 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 |  | 17 | 1108 | SH |  | DFND | 4 | 1108 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 55395 | 426344 | SH |  | DFND | 123 | 426344 | 0 | 0 |
| APPLIED MATLS INC COM | Common Stock | 038222105 |  | 41 | 418 | SH |  | DFND | 3 | 418 | 0 | 0 |
| ARBE ROBOTICS | Common Stock | M1R95N100 |  | 4774 | 1400000 | SH |  | DFND | 12 | 1400000 | 0 | 0 |
| ARK ETF TR NEXT GNRTN INTER | ETP | 00214Q401 |  | 5 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| ARQIT QUANTUM INC | Common Stock | G0567U101 |  | 126 | 34963 | SH |  | DFND | 4 | 34963 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | Common Stock | N07059210 |  | 1434 | 2620 | SH |  | DFND | 4 | 2620 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 4 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| BANDWIDTH INC-CLASS A | REIT | 05988J103 |  | 3 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| BANK AMERICA CORP COM | Common Stock | 060505104 |  | 577 | 17420 | SH |  | DFND | 3 | 17420 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 886 | 2868 | SH |  | DFND | 3 | 2868 | 0 | 0 |
| BIONTECH SE-ADR | Common Stock | 09075V102 |  | 107 | 705 | SH |  | DFND | 4 | 705 | 0 | 0 |
| BLACKBAUD INC | REIT | 09227Q100 |  | 15 | 257 | SH |  | DFND | 4 | 257 | 0 | 0 |
| BLACKLINE INC | REIT | 09239B109 |  | 19 | 283 | SH |  | DFND | 4 | 283 | 0 | 0 |
| BOEING | Common Stock | 097023105 |  | 62862 | 330000 | SH |  | DFND | 12 | 330000 | 0 | 0 |
| BOOKING HOLDINGS INC | ETP | 09857L108 |  | 400 | 203 | SH |  | DFND | 4 | 203 | 0 | 0 |
| BOX INC - CLASS A | REIT | 10316T104 |  | 20 | 643 | SH |  | DFND | 4 | 643 | 0 | 0 |
| BOYD GAMING CORP | Common Stock | 103304101 |  | 20 | 366 | SH |  | DFND | 4 | 366 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | GLOBAL | 110122108 |  | 73 | 1015 | SH |  | DFND | 4 | 1015 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 70 | 3112 | SH |  | DFND | 4 | 3112 | 0 | 0 |
| BROADCOM LTD | Common Stock | 11135F101 |  | 69807 | 124851 | SH |  | DFND | 1234 | 124851 | 0 | 0 |
| BUMBLE INC-A | Common Stock | 12047B105 |  | 0 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| BYTE ACQUISITIO | Common Stock | G1R25Q105 |  | 12096 | 1200000 | SH |  | DFND | 12 | 1200000 | 0 | 0 |
| C3.AI INC-A | REIT | 12468P104 |  | 5 | 488 | SH |  | DFND | 4 | 488 | 0 | 0 |
| CACI INTERNATIONAL INC CL A | Common Stock | 127190304 |  | 96 | 321 | SH |  | DFND | 4 | 321 | 0 | 0 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 |  | 3216 | 20180 | SH |  | DFND | 4 | 20180 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 |  | 22 | 521 | SH |  | DFND | 4 | 521 | 0 | 0 |
| CAMTEK | Common Stock | M20791105 |  | 33642 | 1531973 | SH |  | DFND | 12 | 1531973 | 0 | 0 |
| CANADIAN SOLAR INC | Common Stock | 136635109 |  | 100 | 3298 | SH |  | DFND | 4 | 3298 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 530 | 68267 | SH |  | DFND | 4 | 68267 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 0 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | Common Stock | 124830878 |  | 13 | 587 | SH |  | DFND | 4 | 587 | 0 | 0 |
| CEVA INC | Common Stock | 157210105 |  | 8 | 331 | SH |  | DFND | 4 | 331 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 |  | 21 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| CHECK POINT SOF | Common Stock | M22465104 |  | 27380 | 217029 | SH |  | DFND | 12 | 217029 | 0 | 0 |
| CHEGG INC | Common Stock | 163092109 |  | 1 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 17 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| CHEWY INC - CLASS A | Common Stock | 16679L109 |  | 1 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 19 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 |  | 25 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| CIGNA CORP | Common Stock | 125523100 |  | 72 | 219 | SH |  | DFND | 4 | 219 | 0 | 0 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 3511 | 73902 | SH |  | DFND | 34 | 73902 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 748 | 16560 | SH |  | DFND | 4 | 16560 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | Common Stock | 185123106 |  | 4 | 219 | SH |  | DFND | 4 | 219 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | ADR | 18915M107 |  | 953 | 21000 | SH |  | DFND | 4 | 21000 | 0 | 0 |
| COCA COLA CO COM | Common Stock | 191216100 |  | 377 | 5924 | SH |  | DFND | 3 | 5924 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTION | Common Stock | 192446102 |  | 43 | 759 | SH |  | DFND | 4 | 759 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 16 | 464 | SH |  | DFND | 3 | 464 | 0 | 0 |
| COMM SERV SELEC | ETP | 81369Y852 |  | 103325 | 2153050 | SH |  | DFND | 124 | 2153050 | 0 | 0 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 |  | 450 | 7147 | SH |  | DFND | 4 | 7147 | 0 | 0 |
| CONSUMER DISCRE | ETP | 81369Y407 |  | 30701 | 237741 | SH |  | DFND | 124 | 237741 | 0 | 0 |
| CONSUMER STAPLE | ETP | 81369Y308 |  | 161429 | 2165328 | SH |  | DFND | 1234 | 2165328 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 46 | 758 | SH |  | DFND | 4 | 758 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 5 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 22 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| COUPA SOFTWARE INC | REIT | 22266L106 |  | 31 | 388 | SH |  | DFND | 4 | 388 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 |  | 16 | 390 | SH |  | DFND | 3 | 390 | 0 | 0 |
| CRWD US | Common Stock | 22788C105 |  | 6422 | 61087 | SH |  | DFND | 1234 | 61087 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 32 | 1009 | SH |  | DFND | 4 | 1009 | 0 | 0 |
| CYBERARK SOFT | Common Stock | M2682V108 |  | 21677 | 167200 | SH |  | DFND | 12 | 167200 | 0 | 0 |
| DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 |  | 88 | 2226 | SH |  | DFND | 4 | 2226 | 0 | 0 |
| DEFIANCE NEXT GEN CONN ETF | ETP | 26922A289 |  | 83 | 2760 | SH |  | DFND | 4 | 2760 | 0 | 0 |
| DELTA AIR LINES | Common Stock | 247361702 |  | 60 | 1832 | SH |  | DFND | 4 | 1832 | 0 | 0 |
| DEUTSCHE X-TRACKERS HY CORP HYLB | Common Stock | 233051432 |  | 130 | 3860 | SH |  | DFND | 4 | 3860 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 |  | 7 | 279 | SH |  | DFND | 4 | 279 | 0 | 0 |
| DLOCAL LTD | Common Stock | G29018101 |  | 0 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| DOCTOR REDDY'S LAB-ADR | Common Stock | 256135203 |  | 104 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| DOCUSIGN INC | REIT | 256163106 |  | 53 | 958 | SH |  | DFND | 4 | 958 | 0 | 0 |
| DOORDASH INC - A | Common Stock | 25809K105 |  | 2 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| DOW INC | ETP | 260557103 |  | 19 | 376 | SH |  | DFND | 4 | 376 | 0 | 0 |
| DROPBOX INC-CLASS A | REIT | 26210C104 |  | 31 | 1366 | SH |  | DFND | 4 | 1366 | 0 | 0 |
| DXC TECHNOLOGY CO | ETP | 23355L106 |  | 75 | 2799 | SH |  | DFND | 4 | 2799 | 0 | 0 |
| EAGLE MATLS INC COM | Common Stock | 26969P108 |  | 18 | 137 | SH |  | DFND | 3 | 137 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 4 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| ELBIT SYSTEMS | Common Stock | M3760D101 |  | 1152 | 7000 | SH |  | DFND | 12 | 7000 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Common Stock | 285512109 |  | 405 | 3313 | SH |  | DFND | 34 | 3313 | 0 | 0 |
| EMERSON ELECTRI | Common Stock | 291011104 |  | 26897 | 280000 | SH |  | DFND | 12 | 280000 | 0 | 0 |
| ENERGY SELECT S | ETP | 81369Y506 |  | 211107 | 2413486 | SH |  | DFND | 1234 | 2413486 | 0 | 0 |
| ENFUSION INC - CLASS A | Common Stock | 292812104 |  | 2 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| ENVIVA PARTNERS LP | Common Stock | 29415B103 |  | 107 | 2042 | SH |  | DFND | 4 | 2042 | 0 | 0 |
| EQT CORP | ETP | 26884L109 |  | 33 | 977 | SH |  | DFND | 4 | 977 | 0 | 0 |
| EQUITY RESIDENTIAL | ETP | 29476L107 |  | 20 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 34529 | 139168 | SH |  | DFND | 12 | 139168 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY E | Common Stock | 26924G201 |  | 661 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| ETSY INC | Common Stock | 29786A106 |  | 2 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| EURONET WORLDWIDE INC | Common Stock | 298736109 |  | 1 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| EVERBRIDGE INC | REIT | 29978A104 |  | 63 | 2218 | SH |  | DFND | 4 | 2218 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | ETP | 301505723 |  | 1748 | 60536 | SH |  | DFND | 3 | 60536 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | ETP | 301505707 |  | 1078 | 23263 | SH |  | DFND | 3 | 23263 | 0 | 0 |
| EXPEDIA INC | Common Stock | 30212P303 |  | 42 | 483 | SH |  | DFND | 4 | 483 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 |  | 51 | 480 | SH |  | DFND | 4 | 480 | 0 | 0 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 726 | 6588 | SH |  | DFND | 34 | 6588 | 0 | 0 |
| F5 NETWORKS INC | Common Stock | 315616102 |  | 1131 | 7900 | SH |  | DFND | 4 | 7900 | 0 | 0 |
| FARFETCH LTD-CLASS A | Common Stock | 30744W107 |  | 0 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | Common Stock | 313745101 |  | 66 | 649 | SH |  | DFND | 4 | 649 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 104 | 590 | SH |  | DFND | 4 | 590 | 0 | 0 |
| FIDELITY COVINGTON TRUST DIVID ETF RISI | ETP | 316092832 |  | 7 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| FINANCIAL SPDR | ETP | 81369Y605 |  | 230773 | 6748384 | SH |  | DFND | 1234 | 6748384 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | Common Stock | 33616C100 |  | 317 | 2579 | SH |  | DFND | 4 | 2579 | 0 | 0 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | ETP | 33739E108 |  | 13 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | ETP | 33737J174 |  | 411 | 8600 | SH |  | DFND | 34 | 8600 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | ETP | 33737J182 |  | 5 | 255 | SH |  | DFND | 3 | 255 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETP | 33734X192 |  | 2211 | 39565 | SH |  | DFND | 34 | 39565 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | ETP | 33737K205 |  | 96 | 1582 | SH |  | DFND | 3 | 1582 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | ETP | 33734X846 |  | 6924 | 179025 | SH |  | DFND | 34 | 179025 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | ETP | 33737A108 |  | 10 | 110 | SH |  | DFND | 3 | 110 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | ETP | 33733B100 |  | 43 | 540 | SH |  | DFND | 3 | 540 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETP | 33733E104 |  | 1421 | 18943 | SH |  | DFND | 34 | 18943 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | ETP | 33738D408 |  | 56 | 1440 | SH |  | DFND | 3 | 1440 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | ETP | 33739Q200 |  | 4865 | 102625 | SH |  | DFND | 3 | 102625 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | ETP | 33733E500 |  | 21 | 450 | SH |  | DFND | 3 | 450 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | ETP | 33738R118 |  | 24 | 495 | SH |  | DFND | 3 | 495 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | ETP | 33738R720 |  | 308 | 8629 | SH |  | DFND | 3 | 8629 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | ETP | 33738D309 |  | 551 | 12358 | SH |  | DFND | 3 | 12358 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN SHS | ETP | 33734H106 |  | 4829 | 121010 | SH |  | DFND | 3 | 121010 | 0 | 0 |
| FIRST TRUST DJ INTERNET IND | ADR | 33733E302 |  | 30 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| FIRST TRUST INDIA NIFTY 50 E | Common Stock | 33737J802 |  | 220 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 35 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| FIVE9 INC | REIT | 338307101 |  | 24 | 360 | SH |  | DFND | 4 | 360 | 0 | 0 |
| FIVERR INTERNA | Common Stock | M4R82T106 |  | 5384 | 184753 | SH |  | DFND | 12 | 184753 | 0 | 0 |
| FLEXSHARES HIGH YIELD VALUE | ETP | 33939L662 |  | 87 | 2175 | SH |  | DFND | 4 | 2175 | 0 | 0 |
| FORD MOTOR | Common Stock | 345370860 |  | 35472 | 3050000 | SH |  | DFND | 12 | 3050000 | 0 | 0 |
| FORESIGHT AUTONOMOUS-SP ADR | REIT | 345523104 |  | 2 | 4500 | SH |  | DFND | 4 | 4500 | 0 | 0 |
| FORTINET | Common Stock | 34959E109 |  | 13152 | 268765 | SH |  | DFND | 124 | 268765 | 0 | 0 |
| FOX CORP - CLASS A | Common Stock | 35137L105 |  | 74 | 2418 | SH |  | DFND | 4 | 2418 | 0 | 0 |
| FRESHWORKS INC-CL A | REIT | 358054104 |  | 6 | 421 | SH |  | DFND | 4 | 421 | 0 | 0 |
| FUEL TECH INC COM | ETP | 359523107 |  | 206 | 6324 | SH |  | DFND | 3 | 6324 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | REIT | 36467J108 |  | 36 | 687 | SH |  | DFND | 4 | 687 | 0 | 0 |
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 |  | 163 | 7765 | SH |  | DFND | 4 | 7765 | 0 | 0 |
| GEN DIGITAL INC | ADR | 668771108 |  | 1132 | 53292 | SH |  | DFND | 4 | 53292 | 0 | 0 |
| GENERAL DYNAMIC | Common Stock | 369550108 |  | 17870 | 72024 | SH |  | DFND | 123 | 72024 | 0 | 0 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 40368 | 1200000 | SH |  | DFND | 12 | 1200000 | 0 | 0 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 29 | 861 | SH |  | DFND | 4 | 861 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 4 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| GLOBAL X FDS CLOUD COMPUTNG | ETP | 37954Y442 |  | 419 | 26159 | SH |  | DFND | 3 | 26159 | 0 | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | ETP | 37954Y384 |  | 1542 | 74190 | SH |  | DFND | 34 | 74190 | 0 | 0 |
| GLOBAL X FDS FINTECH ETF | ETP | 37954Y814 |  | 8 | 410 | SH |  | DFND | 3 | 410 | 0 | 0 |
| GLOBAL X FDS TELMDC ETF | ETP | 37954Y285 |  | 13 | 1158 | SH |  | DFND | 3 | 1158 | 0 | 0 |
| GLOBAL X FDS US INFR DEV ETF | ETP | 37954Y673 |  | 834 | 31497 | SH |  | DFND | 3 | 31497 | 0 | 0 |
| GLOBAL X FDS VDEO GAM ESPRT | ETP | 37954Y392 |  | 960 | 51191 | SH |  | DFND | 3 | 51191 | 0 | 0 |
| GLOBAL-E ONLINE | Common Stock | M5216V106 |  | 9185 | 445000 | SH |  | DFND | 12 | 445000 | 0 | 0 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 62520 | 182071 | SH |  | DFND | 124 | 182071 | 0 | 0 |
| GOLDMAN SACHS ACCESS HY CORP GHYB | ETP | 381430453 |  | 84 | 2010 | SH |  | DFND | 4 | 2010 | 0 | 0 |
| GRANITESHARES ETF TR XOUT US LRG CP | ETP | 38747R603 |  | 412 | 12640 | SH |  | DFND | 34 | 12640 | 0 | 0 |
| HDFC BANK LTD- ADR | Common Stock | 40415F101 |  | 403 | 5888 | SH |  | DFND | 4 | 5888 | 0 | 0 |
| HESS CORP | ETP | 42809H107 |  | 24 | 171 | SH |  | DFND | 4 | 171 | 0 | 0 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 |  | 16 | 418 | SH |  | DFND | 4 | 418 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 |  | 77 | 613 | SH |  | DFND | 4 | 613 | 0 | 0 |
| HOST HOTELS  RESORTS INC | Common Stock | 44107P104 |  | 54 | 3390 | SH |  | DFND | 4 | 3390 | 0 | 0 |
| HUAZHU GROUP LTD-ADR | Common Stock | 44332N106 |  | 99 | 2298 | SH |  | DFND | 4 | 2298 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 47 | 3302 | SH |  | DFND | 4 | 3302 | 0 | 0 |
| HYATT HOTELS CORP - CL A | ETP | 448579102 |  | 19 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| I SHARES S INDIA 50 | Common Stock | 464289529 |  | 291 | 6800 | SH |  | DFND | 4 | 6800 | 0 | 0 |
| IAC/INTERACTIVECORP | Common Stock | 44891N208 |  | 1 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | ETP | 45104G104 |  | 517 | 23399 | SH |  | DFND | 4 | 23399 | 0 | 0 |
| INDUSTRIAL SELE | ETP | 81369Y704 |  | 257423 | 2621265 | SH |  | DFND | 124 | 2621265 | 0 | 0 |
| INFORMATICA INC - CLASS A | Common Stock | 45674M101 |  | 10 | 650 | SH |  | DFND | 4 | 650 | 0 | 0 |
| INFOSYS LTD-SP ADR | ETP | 456788108 |  | 339 | 18600 | SH |  | DFND | 4 | 18600 | 0 | 0 |
| INMODE LTD | Common Stock | M5425M103 |  | 31677 | 887300 | SH |  | DFND | 12 | 887300 | 0 | 0 |
| INNOVID CORP | Common Stock | 457679108 |  | 2169 | 1268308 | SH |  | DFND | 12 | 1268308 | 0 | 0 |
| INNOVIZ TECHNO | Common Stock | M5R635108 |  | 8115 | 2065000 | SH |  | DFND | 12 | 2065000 | 0 | 0 |
| INTEL CORP COM | Common Stock | 458140100 |  | 444 | 17135 | SH |  | DFND | 34 | 17135 | 0 | 0 |
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 |  | 36 | 608 | SH |  | DFND | 4 | 608 | 0 | 0 |
| INTERCONTINENTALEXCHANGE GRO | Common Stock | 45866F104 |  | 9 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 |  | 29 | 1244 | SH |  | DFND | 4 | 1244 | 0 | 0 |
| INVESCO BULLETSHARES 2023 HI BSJN | ETP | 46138J858 |  | 236 | 10140 | SH |  | DFND | 4 | 10140 | 0 | 0 |
| INVESCO DYNAMIC NETWORKING E | ETP | 46137V688 |  | 94 | 1330 | SH |  | DFND | 4 | 1330 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | ETP | 46138E800 |  | 88 | 2029 | SH |  | DFND | 34 | 2029 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S HDL VOL | ETP | 46138E362 |  | 282 | 6400 | SH |  | DFND | 34 | 6400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | ETP | 46138E354 |  | 37 | 580 | SH |  | DFND | 3 | 580 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | ETP | 46138J866 |  | 333 | 15876 | SH |  | DFND | 3 | 15876 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | ETP | 46138J841 |  | 475 | 23188 | SH |  | DFND | 3 | 23188 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | ETP | 46138J833 |  | 7159 | 323627 | SH |  | DFND | 34 | 323627 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | ETP | 46138J825 |  | 103 | 5121 | SH |  | DFND | 3 | 5121 | 0 | 0 |
| INVESCO FUND HY | ETP | 46138E719 |  | 562 | 32811 | SH |  | DFND | 124 | 32811 | 0 | 0 |
| INVESCO KBW BNK | ETP | 46138E628 |  | 23596 | 457105 | SH |  | DFND | 12 | 457105 | 0 | 0 |
| INVESCO S 500 | ETP | 46137V381 |  | 85706 | 727615 | SH |  | DFND | 12 | 727615 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | Common Stock | 46137V357 |  | 228 | 1610 | SH |  | DFND | 4 | 1610 | 0 | 0 |
| INVESCO S INTERNATIONAL DE | ETP | 46138E214 |  | 54 | 2155 | SH |  | DFND | 4 | 2155 | 0 | 0 |
| IRONNET INC | Common Stock | 46323Q105 |  | 19 | 84199 | SH |  | DFND | 4 | 84199 | 0 | 0 |
| ISH BAR 1-3 Y | ETP | 464287457 |  | 445 | 5488 | SH |  | DFND | 12 | 5488 | 0 | 0 |
| ISHARES  H/Y CO | ETP | 464288513 |  | 22160 | 300970 | SH |  | DFND | 14 | 300970 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND SHYG | Common Stock | 46434V407 |  | 46 | 1135 | SH |  | DFND | 4 | 1135 | 0 | 0 |
| ISHARES BARCLAY | ETP | 464287440 |  | 3699 | 38619 | SH |  | DFND | 23 | 38619 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 |  | 383 | 13606 | SH |  | DFND | 4 | 13606 | 0 | 0 |
| ISHARES CRNCY | ETP | 46434G509 |  | 10418 | 454135 | SH |  | DFND | 12 | 454135 | 0 | 0 |
| ISHARES CURR HE | ETP | 46434V886 |  | 3096 | 118367 | SH |  | DFND | 12 | 118367 | 0 | 0 |
| ISHARES DJ CONS | ETP | 464288752 |  | 109437 | 1805735 | SH |  | DFND | 12 | 1805735 | 0 | 0 |
| ISHARES IBOXX I | ETP | 464287242 |  | 59146 | 561000 | SH |  | DFND | 13 | 561000 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | ETP | 46434G103 |  | 14 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| ISHARES INC JP MRG EM CRP BD | ETP | 464286251 |  | 160 | 3748 | SH |  | DFND | 3 | 3748 | 0 | 0 |
| ISHARES INC MSCI WORLD ETF | ETP | 464286392 |  | 120 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| ISHARES MSCI AC | ETP | 464288257 |  | 1272 | 14983 | SH |  | DFND | 23 | 14983 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ADR | 464286400 |  | 87 | 3075 | SH |  | DFND | 4 | 3075 | 0 | 0 |
| ISHARES MSCI CH | ETP | 46429B671 |  | 134425 | 2830000 | SH |  | DFND | 12 | 2830000 | 0 | 0 |
| ISHARES MSCI INDIA INDEX FND | Common Stock | 46429B598 |  | 34 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | Common Stock | 464286772 |  | 69 | 1210 | SH |  | DFND | 4 | 1210 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | Common Stock | 46434G772 |  | 85 | 2080 | SH |  | DFND | 4 | 2080 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | REIT | 464287622 |  | 484 | 2296 | SH |  | DFND | 4 | 2296 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 |  | 522 | 3007 | SH |  | DFND | 4 | 3007 | 0 | 0 |
| ISHARES S 500 GROWTH INDEX | ETP | 464287309 |  | 7 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| ISHARES TR 0-5 YR TIPS ETF | ETP | 46429B747 |  | 110 | 1131 | SH |  | DFND | 3 | 1131 | 0 | 0 |
| ISHARES TR 10-20 YR TRS ETF | ETP | 464288653 |  | 29 | 270 | SH |  | DFND | 3 | 270 | 0 | 0 |
| ISHARES TR 3 7 YR TREAS BD | ETP | 464288661 |  | 42 | 362 | SH |  | DFND | 3 | 362 | 0 | 0 |
| ISHARES TR A RATE CP BD ETF | ETP | 46429B291 |  | 4733 | 102165 | SH |  | DFND | 3 | 102165 | 0 | 0 |
| ISHARES TR ASIA 50 ETF | ETP | 464288430 |  | 176 | 3036 | SH |  | DFND | 34 | 3036 | 0 | 0 |
| ISHARES TR CORE S ETF | ETP | 464287200 |  | 2529 | 6614 | SH |  | DFND | 34 | 6614 | 0 | 0 |
| ISHARES TR FLTG RATE NT ETF | ETP | 46429B655 |  | 274 | 5450 | SH |  | DFND | 3 | 5450 | 0 | 0 |
| ISHARES TR GL CLEAN ENE ETF | ETP | 464288224 |  | 1656 | 84387 | SH |  | DFND | 34 | 84387 | 0 | 0 |
| ISHARES TR GLOB HLTHCRE ETF | ETP | 464287325 |  | 34 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ISHARES TR GLOBAL MATER ETF | ETP | 464288695 |  | 141 | 1794 | SH |  | DFND | 3 | 1794 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ETP | 464287523 |  | 3483 | 10055 | SH |  | DFND | 34 | 10055 | 0 | 0 |
| ISHARES TR ISHS 1-5YR INVS | ETP | 464288646 |  | 35 | 701 | SH |  | DFND | 3 | 701 | 0 | 0 |
| ISHARES TR ISHS 5-10YR INVT | ETP | 464288638 |  | 122 | 2472 | SH |  | DFND | 3 | 2472 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | ETP | 464288182 |  | 665 | 10197 | SH |  | DFND | 34 | 10197 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | ETP | 464287465 |  | 139 | 2116 | SH |  | DFND | 3 | 2116 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | ETP | 464287234 |  | 3145 | 82997 | SH |  | DFND | 34 | 82997 | 0 | 0 |
| ISHARES TR MSCI KLD400 SOC | ETP | 464288570 |  | 34 | 470 | SH |  | DFND | 3 | 470 | 0 | 0 |
| ISHARES TR MSCI USA MMENTM | ETP | 46432F396 |  | 72 | 492 | SH |  | DFND | 3 | 492 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | ETP | 46432F339 |  | 1132 | 9931 | SH |  | DFND | 3 | 9931 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | ETP | 464287614 |  | 57 | 265 | SH |  | DFND | 3 | 265 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | ETP | 464287499 |  | 200 | 2960 | SH |  | DFND | 3 | 2960 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | ETP | 464287408 |  | 219 | 1510 | SH |  | DFND | 3 | 1510 | 0 | 0 |
| ISHARES TR TIPS BD ETF | ETP | 464287176 |  | 6433 | 60440 | SH |  | DFND | 3 | 60440 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | ETP | 464288810 |  | 412 | 7831 | SH |  | DFND | 34 | 7831 | 0 | 0 |
| ISHARES TR U.S. TECH ETF | ETP | 464287721 |  | 2992 | 40172 | SH |  | DFND | 3 | 40172 | 0 | 0 |
| ISHARES TR US AER DEF ETF | ETP | 464288760 |  | 26 | 230 | SH |  | DFND | 3 | 230 | 0 | 0 |
| ISHSS and P GSTI SO | ETP | 464287515 |  | 74686 | 291914 | SH |  | DFND | 123 | 291914 | 0 | 0 |
| ITAU UNIBANCO HLDGS-PREF ADR | ETP | 465562106 |  | 17 | 3600 | SH |  | DFND | 4 | 3600 | 0 | 0 |
| JD.COM INC-ADR | Common Stock | 47215P106 |  | 2212 | 39293 | SH |  | DFND | 4 | 39293 | 0 | 0 |
| JETBLUE AIRWAYS CORP | Common Stock | 477143101 |  | 14 | 2235 | SH |  | DFND | 4 | 2235 | 0 | 0 |
| JINKOSOLAR HOLDING CO- ADR | ADR | 47759T100 |  | 103 | 2507 | SH |  | DFND | 4 | 2507 | 0 | 0 |
| JOHNSON  JOHNSON COM | Common Stock | 478160104 |  | 85 | 477 | SH |  | DFND | 34 | 477 | 0 | 0 |
| JOYY INC-ADR | Common Stock | 46591M109 |  | 317 | 9878 | SH |  | DFND | 4 | 9878 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Common Stock | 46625H100 |  | 3956 | 29734 | SH |  | DFND | 34 | 29734 | 0 | 0 |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 |  | 1686 | 52639 | SH |  | DFND | 4 | 52639 | 0 | 0 |
| KALTURA INC | Common Stock | 483467106 |  | 3 | 1901 | SH |  | DFND | 4 | 1901 | 0 | 0 |
| KELLOGG CO COM | Common Stock | 487836108 |  | 11 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 33 | 927 | SH |  | DFND | 4 | 927 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | ETP | 49338L103 |  | 45 | 261 | SH |  | DFND | 4 | 261 | 0 | 0 |
| KIMCO REALTY CORP | Common Stock | 49446R109 |  | 67 | 3146 | SH |  | DFND | 4 | 3146 | 0 | 0 |
| KINDER MORGAN INC | ETP | 49456B101 |  | 25 | 1403 | SH |  | DFND | 4 | 1403 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 66 | 3163 | SH |  | DFND | 4 | 3163 | 0 | 0 |
| KORNIT DIGITAL | Common Stock | M6372Q113 |  | 10880 | 473682 | SH |  | DFND | 12 | 473682 | 0 | 0 |
| KRANESH BOSERA MSCI CHINA A | REIT | 500767405 |  | 34 | 1350 | SH |  | DFND | 4 | 1350 | 0 | 0 |
| KRANESHARES TR CSI CHI INTERNET | ETP | 500767306 |  | 808 | 26650 | SH |  | DFND | 34 | 26650 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 54 | 1143 | SH |  | DFND | 4 | 1143 | 0 | 0 |
| LEGG MASON ETF INVT FRANKLIN US LOW | ETP | 52468L406 |  | 180 | 4710 | SH |  | DFND | 34 | 4710 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 |  | 1261 | 12002 | SH |  | DFND | 4 | 12002 | 0 | 0 |
| LEMONADE INC | REIT | 52567D107 |  | 14 | 987 | SH |  | DFND | 4 | 987 | 0 | 0 |
| LEONARDO DRS IN | Common Stock | 52661A108 |  | 25991 | 2033729 | SH |  | DFND | 12 | 2033729 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 34 | 488 | SH |  | DFND | 4 | 488 | 0 | 0 |
| LIVEPERSON INC | REIT | 538146101 |  | 4 | 421 | SH |  | DFND | 4 | 421 | 0 | 0 |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 |  | 155 | 6550 | SH |  | DFND | 4 | 6550 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 1947 | 4017 | SH |  | DFND | 34 | 4017 | 0 | 0 |
| MACERICH CO/THE | Common Stock | 554382101 |  | 45 | 3960 | SH |  | DFND | 4 | 3960 | 0 | 0 |
| MARATHON OIL CORP | ETP | 565849106 |  | 29 | 1097 | SH |  | DFND | 4 | 1097 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 2 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 |  | 116 | 786 | SH |  | DFND | 4 | 786 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 |  | 19 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| MASCO CORP COM | Common Stock | 574599106 |  | 315 | 6745 | SH |  | DFND | 3 | 6745 | 0 | 0 |
| MASTEC INC COM | Common Stock | 576323109 |  | 148 | 1730 | SH |  | DFND | 3 | 1730 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 |  | 40 | 114 | SH |  | DFND | 34 | 114 | 0 | 0 |
| MATCH GROUP INC | ETP | 57667L107 |  | 2 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| MEAT-TECH 3D LTD - ADR | Common Stock | 583435102 |  | 2 | 3103 | SH |  | DFND | 4 | 3103 | 0 | 0 |
| MELCO RESORTS  ENTERT-ADR | ADR | 585464100 |  | 18 | 1603 | SH |  | DFND | 4 | 1603 | 0 | 0 |
| MERCADOLIBRE INC | ETP | 58733R102 |  | 6 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| MERCK  CO INC COM | Common Stock | 58933Y105 |  | 338 | 3051 | SH |  | DFND | 34 | 3051 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 23419 | 194684 | SH |  | DFND | 1234 | 194684 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 32 | 952 | SH |  | DFND | 4 | 952 | 0 | 0 |
| MICRON TECHNOLOGY INC | ADR | 595112103 |  | 1945 | 38762 | SH |  | DFND | 4 | 38762 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 41232 | 172193 | SH |  | DFND | 1234 | 172193 | 0 | 0 |
| MICROSTRATEGY INC-CL A | REIT | 594972408 |  | 7 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | ETP | 59522J103 |  | 24 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| MNDY US | Common Stock | M7S64H106 |  | 8540 | 70000 | SH |  | DFND | 12 | 70000 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | Common Stock | 60741F104 |  | 72 | 2090 | SH |  | DFND | 4 | 2090 | 0 | 0 |
| MODEL N INC | Common Stock | 607525102 |  | 8 | 193 | SH |  | DFND | 4 | 193 | 0 | 0 |
| MOMO INC-SPON ADR | Common Stock | 423403104 |  | 133 | 14640 | SH |  | DFND | 4 | 14640 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 56862 | 668781 | SH |  | DFND | 124 | 668781 | 0 | 0 |
| N-ABLE INC | Common Stock | 62878D100 |  | 250 | 24531 | SH |  | DFND | 4 | 24531 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | Common Stock | 637417106 |  | 71 | 1555 | SH |  | DFND | 4 | 1555 | 0 | 0 |
| NCINO INC | REIT | 63947X101 |  | 9 | 364 | SH |  | DFND | 4 | 364 | 0 | 0 |
| NECESSITY RETAIL REIT INC/TH | Common Stock | 02607T109 |  | 16 | 2595 | SH |  | DFND | 4 | 2595 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 30 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 |  | 206 | 6315 | SH |  | DFND | 4 | 6315 | 0 | 0 |
| NETSTREIT CORP | Common Stock | 64119V303 |  | 19 | 1012 | SH |  | DFND | 4 | 1012 | 0 | 0 |
| NEWMONT MINING CORP | Common Stock | 651639106 |  | 20 | 427 | SH |  | DFND | 4 | 427 | 0 | 0 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 535 | 6400 | SH |  | DFND | 3 | 6400 | 0 | 0 |
| NICE | ADR | 653656108 |  | 231243 | 1202511 | SH |  | DFND | 123 | 1202511 | 0 | 0 |
| NIKE INC -CL B | GLOBAL | 654106103 |  | 41 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| NOKIA CORP-SPONSORED ADR | Common Stock | 654902204 |  | 14 | 3060 | SH |  | DFND | 4 | 3060 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 51 | 571 | SH |  | DFND | 4 | 571 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 |  | 20 | 1570 | SH |  | DFND | 4 | 1570 | 0 | 0 |
| NOVA MEASURING | Common Stock | M7516K103 |  | 85902 | 1051685 | SH |  | DFND | 12 | 1051685 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 18 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | ETP | 67092P300 |  | 20 | 575 | SH |  | DFND | 3 | 575 | 0 | 0 |
| NUTANIX INC - A | REIT | 67059N108 |  | 28 | 1091 | SH |  | DFND | 4 | 1091 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 31368 | 426715 | SH |  | DFND | 123 | 426715 | 0 | 0 |
| NUVEI CORPORATION SUB VTG SHS | Common Stock | 67079A102 |  | 202 | 7950 | SH |  | DFND | 3 | 7950 | 0 | 0 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 |  | 3626 | 25164 | SH |  | DFND | 34 | 25164 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 |  | 19 | 301 | SH |  | DFND | 4 | 301 | 0 | 0 |
| OKTA INC CL A | Common Stock | 679295105 |  | 1059 | 15488 | SH |  | DFND | 34 | 15488 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 37 | 592 | SH |  | DFND | 4 | 592 | 0 | 0 |
| ONESPAN INC | Common Stock | 68287N100 |  | 290 | 25903 | SH |  | DFND | 4 | 25903 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | ETP | 683712103 |  | 0 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 158 | 1945 | SH |  | DFND | 34 | 1945 | 0 | 0 |
| ORMAT | Common Stock | 686688102 |  | 98499 | 1138976 | SH |  | DFND | 124 | 1138976 | 0 | 0 |
| OUTBRAIN INC | Common Stock | 69002R103 |  | 3 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 38 | 381 | SH |  | DFND | 4 | 381 | 0 | 0 |
| PACER FDS TR INDUSTRIAL RELET | ETP | 69374H766 |  | 8 | 210 | SH |  | DFND | 3 | 210 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 |  | 36 | 277 | SH |  | DFND | 4 | 277 | 0 | 0 |
| PALO ALTO | Common Stock | 697435105 |  | 40764 | 292125 | SH |  | DFND | 124 | 292125 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | Common Stock | 92556H206 |  | 273 | 16900 | SH |  | DFND | 4 | 16900 | 0 | 0 |
| PARK HOTELS  RESORTS INC | Common Stock | 700517105 |  | 16 | 1337 | SH |  | DFND | 4 | 1337 | 0 | 0 |
| PARSONS CORP | Common Stock | 70202L102 |  | 656 | 14290 | SH |  | DFND | 4 | 14290 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 37 | 321 | SH |  | DFND | 4 | 321 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 127 | 406 | SH |  | DFND | 4 | 406 | 0 | 0 |
| PAYCOR HCM INC | REIT | 70435P102 |  | 7 | 294 | SH |  | DFND | 4 | 294 | 0 | 0 |
| PAYLOCITY HOLDING CORP | REIT | 70438V106 |  | 38 | 191 | SH |  | DFND | 4 | 191 | 0 | 0 |
| PAYONEER GLOBAL INC | Common Stock | 70451X104 |  | 27 | 4997 | SH |  | DFND | 4 | 4997 | 0 | 0 |
| PAYPAL HLDGS INC COM | Common Stock | 70450Y103 |  | 1767 | 25643 | SH |  | DFND | 34 | 25643 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 |  | 13 | 954 | SH |  | DFND | 4 | 954 | 0 | 0 |
| PENN NATIONAL GAMING INC | Common Stock | 707569109 |  | 18 | 618 | SH |  | DFND | 4 | 618 | 0 | 0 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 12 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| PERION NET LTD | Common Stock | M78673114 |  | 48552 | 1919039 | SH |  | DFND | 12 | 1919039 | 0 | 0 |
| PETROLEO BRASILEIRO SA-ADR | ETP | 71654V408 |  | 23 | 2180 | SH |  | DFND | 4 | 2180 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 324 | 6341 | SH |  | DFND | 4 | 6341 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | ETP | 71844V201 |  | 69 | 2159 | SH |  | DFND | 4 | 2159 | 0 | 0 |
| PIMCO 0-5 YEAR H/Y CORP BOND HYS | Common Stock | 72201R783 |  | 120 | 1350 | SH |  | DFND | 4 | 1350 | 0 | 0 |
| PIMCO INV GRADE | ETP | 72201R817 |  | 8454 | 90579 | SH |  | DFND | 12 | 90579 | 0 | 0 |
| PINDUODUO INC-ADR | Common Stock | 722304102 |  | 403 | 4920 | SH |  | DFND | 4 | 4920 | 0 | 0 |
| PINTEREST INC- CLASS A | Common Stock | 72352L106 |  | 43 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 |  | 20 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| PLAYTIKA HOLDING CORP | Common Stock | 72815L107 |  | 43 | 5164 | SH |  | DFND | 4 | 5164 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | ADR | 693475105 |  | 555 | 3515 | SH |  | DFND | 4 | 3515 | 0 | 0 |
| POWRSHARES QQQ | ETP | 46090E103 |  | 131913 | 495474 | SH |  | DFND | 1234 | 495474 | 0 | 0 |
| PROS HOLDINGS INC | Common Stock | 74346Y103 |  | 6 | 252 | SH |  | DFND | 4 | 252 | 0 | 0 |
| PROSHARES TR S 500 DV ARIST | ETP | 74348A467 |  | 4695 | 51997 | SH |  | DFND | 34 | 51997 | 0 | 0 |
| QUALCOMM INC COM | Common Stock | 747525103 |  | 3209 | 29428 | SH |  | DFND | 34 | 29428 | 0 | 0 |
| QUALYS INC | Common Stock | 74758T303 |  | 906 | 8041 | SH |  | DFND | 4 | 8041 | 0 | 0 |
| RAPID7 INC | Common Stock | 753422104 |  | 347 | 10182 | SH |  | DFND | 4 | 10182 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 |  | 6 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| REALTY INCOME CORP | ADR | 756109104 |  | 73 | 1143 | SH |  | DFND | 4 | 1143 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 68 | 1085 | SH |  | DFND | 4 | 1085 | 0 | 0 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 |  | 37 | 286 | SH |  | DFND | 4 | 286 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | ETP | 76131N101 |  | 35 | 2297 | SH |  | DFND | 4 | 2297 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | Common Stock | 76680R206 |  | 16 | 456 | SH |  | DFND | 4 | 456 | 0 | 0 |
| RISKIFIED | Common Stock | M8216R109 |  | 3412 | 738549 | SH |  | DFND | 12 | 738549 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | Common Stock | 770700102 |  | 0 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| ROBLOX CORP -CLASS A | Common Stock | 771049103 |  | 429 | 16099 | SH |  | DFND | 4 | 16099 | 0 | 0 |
| ROKU INC | REIT | 77543R102 |  | 54 | 1360 | SH |  | DFND | 4 | 1360 | 0 | 0 |
| RPT REALTY | Common Stock | 74971D101 |  | 16 | 1648 | SH |  | DFND | 4 | 1648 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 |  | 34 | 458 | SH |  | DFND | 4 | 458 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | Common Stock | 78377T107 |  | 18 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| SABRE CORP | Common Stock | 78573M104 |  | 15 | 2529 | SH |  | DFND | 4 | 2529 | 0 | 0 |
| SALESFORCE.COM | Common Stock | 79466L302 |  | 38413 | 289914 | SH |  | DFND | 1234 | 289914 | 0 | 0 |
| SAP SE-SPONSORED ADR | Common Stock | 803054204 |  | 138 | 1328 | SH |  | DFND | 4 | 1328 | 0 | 0 |
| SAPIENS INTERNA | Common Stock | G7T16G103 |  | 2327 | 126027 | SH |  | DFND | 124 | 126027 | 0 | 0 |
| SAUL CENTERS INC | Common Stock | 804395101 |  | 19 | 462 | SH |  | DFND | 4 | 462 | 0 | 0 |
| SBA COMMUNICATIONS CORP | ETP | 78410G104 |  | 17 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETP | 808524300 |  | 5975 | 107549 | SH |  | DFND | 3 | 107549 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 |  | 1127 | 10200 | SH |  | DFND | 4 | 10200 | 0 | 0 |
| SEALED AIR CORP | Common Stock | 81211K100 |  | 52 | 1034 | SH |  | DFND | 4 | 1034 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | ETP | 81282V100 |  | 14 | 258 | SH |  | DFND | 4 | 258 | 0 | 0 |
| SECUREWORKS CORP - A | Common Stock | 81374A105 |  | 125 | 21050 | SH |  | DFND | 4 | 21050 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | ETP | 81369Y860 |  | 7 | 197 | SH |  | DFND | 3 | 197 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETP | 81369Y209 |  | 4939 | 36303 | SH |  | DFND | 34 | 36303 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI MATERIALS | ETP | 81369Y100 |  | 33 | 423 | SH |  | DFND | 3 | 423 | 0 | 0 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 9379 | 643505 | SH |  | DFND | 1234 | 643505 | 0 | 0 |
| SERVICENOW INC COM | Common Stock | 81762P102 |  | 1032 | 2701 | SH |  | DFND | 34 | 2701 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 |  | 1 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| SHOPIFY INC - CLASS A | Common Stock | 82509L107 |  | 6 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| SIMILARWEB LTD | Common Stock | M84137104 |  | 10204 | 1586950 | SH |  | DFND | 12 | 1586950 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 71 | 603 | SH |  | DFND | 4 | 603 | 0 | 0 |
| SITE CENTERS CORP | REIT | 82981J109 |  | 53 | 3919 | SH |  | DFND | 4 | 3919 | 0 | 0 |
| SIX FLAGS ENTERTAIMENT | ETP | 83001A102 |  | 16 | 681 | SH |  | DFND | 4 | 681 | 0 | 0 |
| SMARTSHEET INC-CLASS A | Common Stock | 83200N103 |  | 195 | 4900 | SH |  | DFND | 4 | 4900 | 0 | 0 |
| SNAP INC - A | Common Stock | 83304A106 |  | 2 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | Common Stock | 833445109 |  | 93 | 651 | SH |  | DFND | 4 | 651 | 0 | 0 |
| SOL GEL TECH | Common Stock | M8694L103 |  | 5612 | 1230636 | SH |  | DFND | 12 | 1230636 | 0 | 0 |
| SOLAREDGE TECH | Common Stock | 83417M104 |  | 105137 | 371402 | SH |  | DFND | 1234 | 371402 | 0 | 0 |
| SOLARWINDS CORP | REIT | 83417Q204 |  | 269 | 29381 | SH |  | DFND | 4 | 29381 | 0 | 0 |
| SOUTHWEST AIRLINES CO | ETP | 844741108 |  | 44 | 1320 | SH |  | DFND | 4 | 1320 | 0 | 0 |
| SPDR BLACKSTONE/GSO SEN LOAN SRLN | ADR | 78467V608 |  | 106 | 2605 | SH |  | DFND | 4 | 2605 | 0 | 0 |
| SPDR ETF | ETP | 78468R622 |  | 9768 | 108537 | SH |  | DFND | 1234 | 108537 | 0 | 0 |
| SPDR INTER GOV | ETP | 78464A672 |  | 928 | 32852 | SH |  | DFND | 12 | 32852 | 0 | 0 |
| SPDR PORT S 500 VALUE | REIT | 78464A508 |  | 2 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| SPDR PORTFOLIO | ETP | 78464A375 |  | 23515 | 738778 | SH |  | DFND | 123 | 738778 | 0 | 0 |
| SPDR S 500 ET | ETP | 78462F103 |  | 19472 | 51027 | SH |  | DFND | 234 | 51027 | 0 | 0 |
| SPDR S BIO | ETP | 78464A870 |  | 91300 | 1100000 | SH |  | DFND | 12 | 1100000 | 0 | 0 |
| SPDR S HEALTH CARE EQUIPME | ETP | 78464A581 |  | 156 | 1740 | SH |  | DFND | 4 | 1740 | 0 | 0 |
| SPDR SER TR AEROSPACE DEF | ETP | 78464A631 |  | 5991 | 54871 | SH |  | DFND | 34 | 54871 | 0 | 0 |
| SPDR SER TR BLOOMBERG EMERGI | ETP | 78464A391 |  | 2358 | 114693 | SH |  | DFND | 3 | 114693 | 0 | 0 |
| SPDR SER TR DJ REIT ETF | ETP | 78464A607 |  | 69 | 794 | SH |  | DFND | 3 | 794 | 0 | 0 |
| SPDR SER TR NUVEEN BLMBRG SH | ETP | 78468R739 |  | 99 | 2100 | SH |  | DFND | 3 | 2100 | 0 | 0 |
| SPDR SER TR PORTFLI TIPS ETF | ETP | 78464A656 |  | 17 | 649 | SH |  | DFND | 3 | 649 | 0 | 0 |
| SPDR SER TR PORTFOLIO SHORT | ETP | 78464A474 |  | 171 | 5820 | SH |  | DFND | 3 | 5820 | 0 | 0 |
| SPDR SER TR S CAP MKTS | ETP | 78464A771 |  | 5 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| SPIRIT AIRLINES INC | ETP | 848577102 |  | 16 | 793 | SH |  | DFND | 4 | 793 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 |  | 69 | 1741 | SH |  | DFND | 4 | 1741 | 0 | 0 |
| SPLUNK INC COM | Common Stock | 848637104 |  | 2182 | 25732 | SH |  | DFND | 34 | 25732 | 0 | 0 |
| SPS COMMERCE INC | REIT | 78463M107 |  | 24 | 186 | SH |  | DFND | 4 | 186 | 0 | 0 |
| SQUARE INC - A | Common Stock | 852234103 |  | 5 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| STARBUCKS CORP COM | Common Stock | 855244109 |  | 8 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 15 | 817 | SH |  | DFND | 3 | 817 | 0 | 0 |
| STATE STREET CORP | Common Stock | 857477103 |  | 42 | 534 | SH |  | DFND | 4 | 534 | 0 | 0 |
| SUMO LOGIC INC | Common Stock | 86646P103 |  | 36 | 4524 | SH |  | DFND | 4 | 4524 | 0 | 0 |
| SUNNOVA ENERGY INTERNATIONAL | Common Stock | 86745K104 |  | 177 | 9939 | SH |  | DFND | 4 | 9939 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 425 | 17981 | SH |  | DFND | 4 | 17981 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 |  | 14 | 1483 | SH |  | DFND | 4 | 1483 | 0 | 0 |
| SYNOPSYS INC COM | Common Stock | 871607107 |  | 572 | 1790 | SH |  | DFND | 3 | 1790 | 0 | 0 |
| Taboola | Common Stock | M8744T106 |  | 9435 | 3063235 | SH |  | DFND | 12 | 3063235 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 739 | 9771 | SH |  | DFND | 34 | 9771 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 |  | 2 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| TALK US | Common Stock | 87427V103 |  | 1221 | 2000000 | SH |  | DFND | 12 | 2000000 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | Common Stock | 875465106 |  | 35 | 1924 | SH |  | DFND | 4 | 1924 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1276 | 8750 | SH |  | DFND | 4 | 8750 | 0 | 0 |
| TATA MOTORS LTD-SPON ADR | Common Stock | 876568502 |  | 169 | 7260 | SH |  | DFND | 4 | 7260 | 0 | 0 |
| TECH SPDR | ETP | 81369Y803 |  | 358566 | 2881433 | SH |  | DFND | 1234 | 2881433 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 63 | 2660 | SH |  | DFND | 4 | 2660 | 0 | 0 |
| TENABLE HOLDINGS INC | REIT | 88025T102 |  | 957 | 25353 | SH |  | DFND | 4 | 25353 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 37827 | 307142 | SH |  | DFND | 1234 | 307142 | 0 | 0 |
| TEVA PHARMACEUT | ADR | 881624209 |  | 196961 | 21596560 | SH |  | DFND | 124 | 21596560 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 270 | 1635 | SH |  | DFND | 4 | 1635 | 0 | 0 |
| TIDAL ETF TR AMEN CUST SATF | ETP | 886364710 |  | 179 | 4305 | SH |  | DFND | 3 | 4305 | 0 | 0 |
| TOWER | Common Stock | M87915274 |  | 36323 | 840806 | SH |  | DFND | 12 | 840806 | 0 | 0 |
| TPI COMPOSITES INC | Common Stock | 87266J104 |  | 191 | 19906 | SH |  | DFND | 4 | 19906 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 |  | 3 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 |  | 1 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| TRAVEL and LEISURE CO | ETP | 894164102 |  | 18 | 484 | SH |  | DFND | 4 | 484 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ETP | 89677Q107 |  | 125 | 3596 | SH |  | DFND | 4 | 3596 | 0 | 0 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 16 | 883 | SH |  | DFND | 4 | 883 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 |  | 560 | 12968 | SH |  | DFND | 4 | 12968 | 0 | 0 |
| TUYA INC | Common Stock | 90114C107 |  | 4 | 2025 | SH |  | DFND | 4 | 2025 | 0 | 0 |
| TWILIO INC - A | Common Stock | 90138F102 |  | 40 | 834 | SH |  | DFND | 4 | 834 | 0 | 0 |
| UNION PAC CORP COM | Common Stock | 907818108 |  | 486 | 2347 | SH |  | DFND | 3 | 2347 | 0 | 0 |
| UNISYS CORP | Common Stock | 909214306 |  | 2 | 406 | SH |  | DFND | 4 | 406 | 0 | 0 |
| UNITED CONTINENTAL HLDGS | ETP | 910047109 |  | 36 | 949 | SH |  | DFND | 4 | 949 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 47 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 |  | 1573 | 2967 | SH |  | DFND | 3 | 2967 | 0 | 0 |
| UNITY SOFTWARE INC | ADR | 91332U101 |  | 256 | 9365 | SH |  | DFND | 4 | 9365 | 0 | 0 |
| UPLAND SOFTWARE INC | REIT | 91544A109 |  | 1 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| UPWORK INC | Common Stock | 91688F104 |  | 28 | 2718 | SH |  | DFND | 4 | 2718 | 0 | 0 |
| URBAN EDGE PROPERTIES | ADR | 91704F104 |  | 31 | 2165 | SH |  | DFND | 4 | 2165 | 0 | 0 |
| UROGEN PHARMA | Common Stock | M96088105 |  | 6194 | 698302 | SH |  | DFND | 12 | 698302 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 573 | 13154 | SH |  | DFND | 4 | 13154 | 0 | 0 |
| US GLOBAL JETS ETF | ETP | 26922A842 |  | 2972 | 178180 | SH |  | DFND | 4 | 178180 | 0 | 0 |
| UTILITIES SPDR | ETP | 81369Y886 |  | 65343 | 926855 | SH |  | DFND | 1234 | 926855 | 0 | 0 |
| VAIL RESORTS INC | ETP | 91879Q109 |  | 26 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 22 | 172 | SH |  | DFND | 4 | 172 | 0 | 0 |
| VANECK EM HIGH YIELD BOND HYEM | Common Stock | 92189F353 |  | 29 | 1585 | SH |  | DFND | 4 | 1585 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | ETP | 92189F106 |  | 1075 | 37418 | SH |  | DFND | 34 | 37418 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETP | 92189F643 |  | 234 | 3595 | SH |  | DFND | 34 | 3595 | 0 | 0 |
| VANECK SEMICON | ETP | 92189F676 |  | 87670 | 432000 | SH |  | DFND | 12 | 432000 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | ETP | 922908736 |  | 256 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETP | 922908553 |  | 16 | 199 | SH |  | DFND | 3 | 199 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS | ETP | 922908363 |  | 14581 | 41472 | SH |  | DFND | 34 | 41472 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | ETP | 922908769 |  | 8 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETP | 922042858 |  | 2 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETP | 922042874 |  | 132 | 2388 | SH |  | DFND | 3 | 2388 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | Common Stock | 92206C680 |  | 154 | 2795 | SH |  | DFND | 4 | 2795 | 0 | 0 |
| VANGUARD S.T | ETP | 92206C102 |  | 815 | 14101 | SH |  | DFND | 12 | 14101 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETP | 92206C870 |  | 9971 | 128645 | SH |  | DFND | 3 | 128645 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETP | 92206C409 |  | 1053 | 13999 | SH |  | DFND | 34 | 13999 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETP | 921943858 |  | 723 | 17081 | SH |  | DFND | 34 | 17081 | 0 | 0 |
| VANGUARD WORLD FDS INF TECH ETF | ETP | 92204A702 |  | 21 | 67 | SH |  | DFND | 3 | 67 | 0 | 0 |
| VARONIS SYS INC COM | Common Stock | 922280102 |  | 896 | 37588 | SH |  | DFND | 34 | 37588 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 |  | 109 | 671 | SH |  | DFND | 4 | 671 | 0 | 0 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 58 | 1600 | SH |  | DFND | 4 | 1600 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 1341 | 6530 | SH |  | DFND | 4 | 6530 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 58 | 1490 | SH |  | DFND | 4 | 1490 | 0 | 0 |
| VESPER US LARGE CAP SHORT TE | ETP | 301505749 |  | 95 | 3900 | SH |  | DFND | 4 | 3900 | 0 | 0 |
| VICI PROPERTIES INC | ETP | 925652109 |  | 57 | 1744 | SH |  | DFND | 4 | 1744 | 0 | 0 |
| VIMEO INC | REIT | 92719V100 |  | 3 | 905 | SH |  | DFND | 4 | 905 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | ETP | 92766K106 |  | 10 | 2953 | SH |  | DFND | 4 | 2953 | 0 | 0 |
| VIRTUS LIFESCI BIOTECH PRODU | ADR | 26923G202 |  | 136 | 2780 | SH |  | DFND | 4 | 2780 | 0 | 0 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 839 | 4068 | SH |  | DFND | 34 | 4068 | 0 | 0 |
| VLN | Common Stock | M9607U115 |  | 482 | 89808 | SH |  | DFND | 2 | 89808 | 0 | 0 |
| VMWARE INC-CLASSC A | Common Stock | 928563402 |  | 841 | 6896 | SH |  | DFND | 4 | 6896 | 0 | 0 |
| VORNADO REALTY TRUST | ETP | 929042109 |  | 52 | 2428 | SH |  | DFND | 4 | 2428 | 0 | 0 |
| VTEX -CLASS A | REIT | G9470A102 |  | 1 | 331 | SH |  | DFND | 4 | 331 | 0 | 0 |
| VULCAN MATLS CO COM | Common Stock | 929160109 |  | 20 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| WALMART INC COM | Common Stock | 931142103 |  | 396 | 2793 | SH |  | DFND | 3 | 2793 | 0 | 0 |
| WALT DISNEY CO/THE | Common Stock | 254687106 |  | 508 | 5987 | SH |  | DFND | 4 | 5987 | 0 | 0 |
| WAYFAIR INC- CLASS A | Common Stock | 94419L101 |  | 0 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| WEDBUSH ETFMG VIDEO GAME TEC | Common Stock | 26924G706 |  | 0 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| WELLS FARGO CO NEW COM | Common Stock | 949746101 |  | 1518 | 36730 | SH |  | DFND | 34 | 36730 | 0 | 0 |
| WILLIAMS-SONOMA INC | Common Stock | 969904101 |  | 1 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| WIPRO LTD-ADR | Common Stock | 97651M109 |  | 166 | 35616 | SH |  | DFND | 4 | 35616 | 0 | 0 |
| WISDMTREE EMER | ETP | 97717X578 |  | 55045 | 2063150 | SH |  | DFND | 12 | 2063150 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS | ETP | 97717W422 |  | 320 | 9774 | SH |  | DFND | 4 | 9774 | 0 | 0 |
| WISDOMTREE TR EUROPE HEDGED EQ | ETP | 97717X701 |  | 12 | 165 | SH |  | DFND | 3 | 165 | 0 | 0 |
| WISDOMTREE TR EUROPE SMCP DV | ETP | 97717W869 |  | 114 | 2083 | SH |  | DFND | 3 | 2083 | 0 | 0 |
| WISDOMTREE TR US MIDCAP DIVID | ETP | 97717W505 |  | 6 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| WISDOMTREE TR US MULTIFACTOR | ETP | 97717Y857 |  | 11 | 305 | SH |  | DFND | 3 | 305 | 0 | 0 |
| WISDOMTREE TR US QTLY DIV GRT | ETP | 97717X669 |  | 300 | 4963 | SH |  | DFND | 34 | 4963 | 0 | 0 |
| WIX.COM LTD | Common Stock | M98068105 |  | 15292 | 199034 | SH |  | DFND | 12 | 199034 | 0 | 0 |
| WORKDAY INC-CLASS A | Common Stock | 98138H101 |  | 102 | 610 | SH |  | DFND | 4 | 610 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 21 | 247 | SH |  | DFND | 4 | 247 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | ETP | 98311A105 |  | 25 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 25 | 313 | SH |  | DFND | 4 | 313 | 0 | 0 |
| XTRACKERS MSCI | ETP | 233051853 |  | 194 | 5795 | SH |  | DFND | 2 | 5795 | 0 | 0 |
| XTRACKERS S 500 ESG ETF | Common Stock | 233051143 |  | 1110 | 32067 | SH |  | DFND | 4 | 32067 | 0 | 0 |
| ZSCALER INC COM | Common Stock | 98980G102 |  | 181 | 1621 | SH |  | DFND | 3 | 1621 | 0 | 0 |

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