The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3D Systems Corp COM NEW 88554D205 322 8,060 SH   DFND 1 8,060 0 0
3M CO COM 88579Y101 439 2,212 SH   DFND 1 2,212 0 0
ABB Ltd SPONSORED ADR 000375204 504 14,815 SH   DFND 3 14,815 0 0
AbbVie Inc COM 00287Y109 109 969 SH   DFND 1 969 0 0
Acceleron Pharma Inc COM 00434H108 6,421 51,165 SH   DFND 4 51,165 0 0
Accenture PLC SHS CLASS A G1151C101 71 242 SH   DFND 1 242 0 0
Activision Blizzard Inc COM 00507V109 3,932 41,199 SH   DFND 1 41,199 0 0
Activision Blizzard Inc COM 00507V109 123,733 1,296,450 SH   DFND 2 1,296,450 0 0
Activision Blizzard Inc COM 00507V109 31,745 332,618 SH   DFND 4 332,618 0 0
Adobe Systems Inc COM 00724F101 33 56 SH   DFND 4 56 0 0
ADTRAN Inc COM 00738A106 66 3,181 SH   DFND 1 3,181 0 0
Advanced Merger Partners Inc COM CL A 00777J109 1,461 150,000 SH   DFND 1 150,000 0 0
Advanced Merger Partners Inc COM CL A 00777J109 8,603 883,300 SH   DFND 2 883,300 0 0
Aflac Inc COM 001055102 7 125 SH   DFND 1 125 0 0
Agile Growth Corp CLASS A ORD G01202103 485 50,000 SH   DFND 1 50,000 0 0
Agile Growth Corp CLASS A ORD G01202103 1,453 150,000 SH   DFND 2 150,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 125 848 SH   DFND 1 848 0 0
AGNC Investment Corp COM 00123Q104 126 7,437 SH   DFND 1 7,437 0 0
AGNICO-EAGLE MINES LTD COM 008474108 20 325 SH   DFND 4 325 0 0
Air Products & Chemicals Inc COM 009158106 1,693 5,861 SH   DFND 1 5,861 0 0
Albertsons Cos Inc COMMON STOCK 013091103 57 2,877 SH   DFND 1 2,877 0 0
Alexandria Real Estate Equitie COM 015271109 67 367 SH   DFND 1 367 0 0
Alexandria Real Estate Equitie COM 015271109 91 500 SH   DFND 3 500 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 9,204 40,586 SH   DFND 1 40,586 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 669,566 2,952,490 SH   DFND 2 2,952,490 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 164,356 724,738 SH   DFND 4 724,738 0 0
Alkermes PLC SHS G01767105 43 1,762 SH   DFND 1 1,762 0 0
Alliance Data Systems Corp COM 018581108 88 843 SH   DFND 1 843 0 0
Alliant Energy Corp COM 018802108 66 1,184 SH   DFND 1 1,184 0 0
Allied Motion Technologies Inc COM 019330109 232 6,719 SH   DFND 1 6,719 0 0
Allstate Corp/The COM 020002101 237 1,818 SH   DFND 1 1,818 0 0
Ally Financial Inc COM 02005N100 6 130 SH   DFND 1 130 0 0
Alpha & Omega Semiconductor Lt SHS G6331P104 245 8,052 SH   DFND 1 8,052 0 0
Alpha Capital Acquisition Co CL A ORD SHS G0316P130 1,165 120,000 SH   DFND 1 120,000 0 0
Alpha Capital Acquisition Co CL A ORD SHS G0316P130 7,414 763,568 SH   DFND 2 763,568 0 0
Altair Engineering Inc COM CL A 021369103 265 3,848 SH   DFND 1 3,848 0 0
Alteryx Inc COM CL A 02156B103 13 148 SH   DFND 4 148 0 0
Altra Industrial Motion Corp COM 02208R106 254 3,903 SH   DFND 1 3,903 0 0
Amazon.com Inc COM 023135106 7,998 2,325 SH   DFND 1 2,325 0 0
Amazon.com Inc COM 023135106 568,799 165,341 SH   DFND 2 165,341 0 0
Amazon.com Inc COM 023135106 146,750 42,658 SH   DFND 4 42,658 0 0
AMDOCS LTD SHS G02602103 66 845 SH   DFND 1 845 0 0
Ameren Corp COM 023608102 478 5,948 SH   DFND 1 5,948 0 0
American Electric Power Co Inc COM 025537101 68 803 SH   DFND 1 803 0 0
AMERICAN EXPRESS COM 025816109 3,867 23,404 SH   DFND 1 23,404 0 0
American International Group I COM NEW 026874784 6 135 SH   DFND 1 135 0 0
American Water Works Co Inc COM 030420103 67 437 SH   DFND 1 437 0 0
AMN Healthcare Services Inc COM 001744101 43 439 SH   DFND 1 439 0 0
Amplify Online Retai ONLIN RETL ETF 032108102 4 33 SH   DFND 4 33 0 0
AngioDynamics Inc COM 03475V101 47 1,724 SH   DFND 1 1,724 0 0
Annaly Capital Management Inc COM 035710409 56 6,239 SH   DFND 1 6,239 0 0
Aon PLC SHS CL A G0403H108 7 29 SH   DFND 1 29 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 66 1,049 SH   DFND 1 1,049 0 0
Apple Inc COM 037833100 2,823 20,610 SH   DFND 1 20,610 0 0
Apple Inc COM 037833100 834,811 6,095,294 SH   DFND 2 6,095,294 0 0
Apple Inc COM 037833100 0 30 SH Put DFND 3 30 0 0
Apple Inc COM 037833100 204,336 1,491,976 SH   DFND 4 1,491,976 0 0
Applied Materials Inc COM 038222105 337 2,368 SH   DFND 1 2,368 0 0
Applied Materials Inc COM 038222105 35 243 SH   DFND 4 243 0 0
AptarGroup Inc COM 038336103 68 483 SH   DFND 1 483 0 0
Arch Capital Group Ltd ORD G0450A105 19 500 SH   DFND 4 500 0 0
Archer-Daniels-Midland Co COM 039483102 6 104 SH   DFND 1 104 0 0
Arctos NorthStar Acquisition C SHS CL A G0477L100 1,460 150,000 SH   DFND 1 150,000 0 0
Arctos NorthStar Acquisition C SHS CL A G0477L100 9,240 949,672 SH   DFND 2 949,672 0 0
Arista Networks Inc COM 040413106 70 193 SH   DFND 1 193 0 0
Arko Corp COM 041242108 0 17 SH   DFND 4 17 0 0
Arthur J Gallagher & Co COM 363576109 322 2,296 SH   DFND 1 2,296 0 0
ASML Holding NV N Y REGISTRY SHS N07059202 4,698 6,822 SH   DFND 1 6,822 0 0
AstraZeneca PLC SPONSORED ADR 046353108 34 571 SH   DFND 4 571 0 0
AT&T INC COM 00206R102 68 2,367 SH   DFND 1 2,367 0 0
Athena Technology Acquisition COM CLASS A 04687A109 1,240 127,798 SH   DFND 1 127,798 0 0
Athena Technology Acquisition COM CLASS A 04687A109 2,134 220,000 SH   DFND 2 220,000 0 0
Atlas Crest Investment Corp II COM CL A 049287105 488 50,000 SH   DFND 1 50,000 0 0
Atlas Crest Investment Corp II COM CL A 049287105 3,567 365,860 SH   DFND 2 365,860 0 0
AtriCure Inc COM 04963C209 116 1,466 SH   DFND 1 1,466 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 467 36,000 SH   DFND 1 36,000 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 6,783 523,412 SH   DFND 4 523,412 0 0
Autodesk Inc COM 052769106 264 906 SH   DFND 1 906 0 0
Autodesk Inc COM 052769106 34 116 SH   DFND 4 116 0 0
AutoNation Inc COM 05329W102 58 612 SH   DFND 1 612 0 0
AutoZone Inc COM 053332102 7 5 SH   DFND 1 5 0 0
AutoZone Inc COM 053332102 33 22 SH   DFND 4 22 0 0
AvalonBay Communities Inc COM 053484101 438 2,090 SH   DFND 1 2,090 0 0
Avery Dennison Corp COM 053611109 253 1,205 SH   DFND 1 1,205 0 0
Avid Bioservices Inc COM 05368M106 45 1,736 SH   DFND 1 1,736 0 0
Avid Technology Inc COM 05367P100 77 1,977 SH   DFND 1 1,977 0 0
AVNET INC COM 053807103 63 1,568 SH   DFND 1 1,568 0 0
Axogen Inc COM 05463X106 46 2,143 SH   DFND 1 2,143 0 0
Baidu Inc/China SPON ADR REP A 056752108 3,211 15,750 SH   DFND 1 15,750 0 0
Baidu Inc/China SPON ADR REP A 056752108 164,074 804,677 SH   DFND 2 804,677 0 0
Baidu Inc/China SPON ADR REP A 056752108 6,511 31,932 SH   DFND 4 31,932 0 0
Ballard Power Systems Inc COM 058586108 716 39,500 SH   DFND 1 39,500 0 0
BANK OF AMERICA CORP COM 060505104 7 166 SH   DFND 1 166 0 0
BANK OF AMERICA CORP COM 060505104 33 800 SH   DFND 4 800 0 0
Baxter International Inc COM 071813109 68 847 SH   DFND 1 847 0 0
BellRing Brands Inc COM CL A 079823100 121 3,865 SH   DFND 1 3,865 0 0
Bentley Systems Inc COM CL B 08265T208 263 4,053 SH   DFND 1 4,053 0 0
Berkshire Hathaway Inc CL B NEW 084670702 84 302 SH   DFND 1 302 0 0
Berkshire Hathaway Inc CL B NEW 084670702 127 456 SH   DFND 4 456 0 0
Berry Global Group Inc COM 08579W103 57 877 SH   DFND 1 877 0 0
BEST BUY CO INC COM 086516101 437 3,787 SH   DFND 1 3,787 0 0
Beyond Meat Inc COM 08862E109 1,654 10,500 SH   DFND 1 10,500 0 0
Beyondspring Inc SHS G10830100 874 83,693 SH   DFND 4 83,693 0 0
Bio-Techne Corp COM 09073M104 45 99 SH   DFND 1 99 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 7,964 274,056 SH   DFND 4 274,056 0 0
BlackRock Inc COM 09247X101 2,572 2,939 SH   DFND 1 2,939 0 0
BlackRock Inc COM 09247X101 192,666 220,197 SH   DFND 2 220,197 0 0
BlackRock Inc COM 09247X101 47,387 54,158 SH   DFND 4 54,158 0 0
Blucora Inc COM 095229100 39 2,279 SH   DFND 1 2,279 0 0
Broadridge Financial Solutions COM 11133T103 70 435 SH   DFND 1 435 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 38 750 SH   DFND 4 750 0 0
Brown & Brown Inc COM 115236101 71 1,331 SH   DFND 1 1,331 0 0
Bruker Corp COM 116794108 120 1,578 SH   DFND 1 1,578 0 0
Burlington Stores Inc COM 122017106 8 24 SH   DFND 1 24 0 0
BYTE Acquisition Corp CLASS A ORD SHS G1R25Q105 1,158 120,000 SH   DFND 1 120,000 0 0
BYTE Acquisition Corp CLASS A ORD SHS G1R25Q105 12,834 1,330,000 SH   DFND 2 1,330,000 0 0
CACI International Inc CL A 127190304 58 229 SH   DFND 1 229 0 0
CAE INC COM 124765108 7,369 239,244 SH   DFND 4 239,244 0 0
Calix Inc COM 13100M509 39,151 824,233 SH   DFND 4 824,233 0 0
Camtek Ltd/Israel ORD M20791105 5,386 142,056 SH   DFND 1 142,056 0 0
Cantaloupe Inc COM 138103106 38 3,188 SH   DFND 1 3,188 0 0
Capital One Financial Corp COM 14040H105 269 1,741 SH   DFND 1 1,741 0 0
Cara Therapeutics Inc COM 140755109 208 14,558 SH   DFND 1 14,558 0 0
Cass Information Systems Inc COM 14808P109 35 871 SH   DFND 1 871 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 110 19,060 SH   DFND 1 19,060 0 0
CATERPILLAR INC COM 149123101 7 30 SH   DFND 1 30 0 0
CBRE Group Inc CL A 12504L109 7 82 SH   DFND 1 82 0 0
CDW Corp/DE COM 12514G108 79 454 SH   DFND 1 454 0 0
Celanese Corp COM 150870103 7 43 SH   DFND 1 43 0 0
Celldex Therapeutics Inc COM NEW 15117B202 1,555 46,500 SH   DFND 1 46,500 0 0
Centene Corp COM 15135B101 2,701 37,034 SH   DFND 1 37,034 0 0
Centene Corp COM 15135B101 203,904 2,795,885 SH   DFND 2 2,795,885 0 0
Centene Corp COM 15135B101 53,336 731,333 SH   DFND 4 731,333 0 0
Cerner Corp COM 156782104 545 6,954 SH   DFND 1 6,954 0 0
CF Acquisition Corp V CL A 12520R106 281 28,483 SH   DFND 1 28,483 0 0
CF Acquisition Corp V CL A 12520R106 4,811 487,361 SH   DFND 2 487,361 0 0
CF Acquisition Corp VI COM CL A 12521J103 1,461 150,000 SH   DFND 1 150,000 0 0
CF Acquisition Corp VI COM CL A 12521J103 12,974 1,332,000 SH   DFND 2 1,332,000 0 0
Charles River Laboratories Int COM 159864107 53 143 SH   DFND 1 143 0 0
Charles Schwab Corp/The COM 808513105 7 96 SH   DFND 1 96 0 0
Charter Communications Inc CL A 16119P108 30 42 SH   DFND 4 42 0 0
Check Point Software Technolog ORD M22465104 4,563 39,290 SH   DFND 1 39,290 0 0
Check Point Software Technolog ORD M22465104 194,555 1,675,319 SH   DFND 2 1,675,319 0 0
Check Point Software Technolog ORD M22465104 53,428 460,067 SH   DFND 4 460,067 0 0
Chemed Corp COM 16359R103 40 85 SH   DFND 1 85 0 0
Church & Dwight Co Inc COM 171340102 507 5,955 SH   DFND 1 5,955 0 0
Cincinnati Financial Corp COM 172062101 7 58 SH   DFND 1 58 0 0
Cisco Systems Inc COM 17275R102 74 1,398 SH   DFND 1 1,398 0 0
CITIGROUP INC COM NEW 172967424 6 90 SH   DFND 1 90 0 0
Citizens Financial Group Inc COM 174610105 7 143 SH   DFND 1 143 0 0
Citrix Systems Inc COM 177376100 258 2,200 SH   DFND 3 2,200 0 0
CMS Energy Corp COM 125896100 493 8,337 SH   DFND 1 8,337 0 0
CNH Industrial NV SHS N20944109 71 4,293 SH   DFND 1 4,293 0 0
Coca-Cola Co/The COM 191216100 67 1,228 SH   DFND 1 1,228 0 0
Cognex Corp COM 192422103 271 3,228 SH   DFND 1 3,228 0 0
Colgate-Palmolive Co COM 194162103 78 954 SH   DFND 1 954 0 0
Columbus McKinnon Corp/NY COM 199333105 237 4,917 SH   DFND 1 4,917 0 0
Comcast Corp CL A 20030N101 34 600 SH   DFND 4 600 0 0
Communication Services Select COMMUNICATION 81369Y852 129,642 1,601,108 SH   DFND 4 1,601,108 0 0
CommVault Systems Inc COM 204166102 68 866 SH   DFND 1 866 0 0
COMPUGEN LTD ORD M25722105 40 4,798 SH   DFND 4 4,798 0 0
CONMED Corp COM 207410101 114 826 SH   DFND 1 826 0 0
Consolidated Edison Inc COM 209115104 64 890 SH   DFND 1 890 0 0
consumer discretionary select SBI CONS DISCR 81369Y407 1,902 10,652 SH   DFND 1 10,652 0 0
consumer discretionary select SBI CONS DISCR 81369Y407 61 343 SH   DFND 4 343 0 0
CONSUMER STAPLES SBI CONS STPLS 81369Y308 11,460 163,784 SH   DFND 1 163,784 0 0
CONSUMER STAPLES SBI CONS STPLS 81369Y308 1,300 18,579 SH   DFND 4 18,579 0 0
ContextLogic Inc COM CL A 21077C107 429 32,572 SH   DFND 1 32,572 0 0
ContextLogic Inc COM CL A 21077C107 16 30 SH Call DFND 3 30 0 0
CORVEL CORP COM 221006109 47 347 SH   DFND 1 347 0 0
Costco Wholesale Corp COM 22160K105 83 211 SH   DFND 1 211 0 0
COVA Acquisition Corp CL A SHS G2554Y104 11,628 1,200,000 SH   DFND 2 1,200,000 0 0
Credit Acceptance Corp COM 225310101 68 150 SH   DFND 1 150 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 113 700 SH   DFND 3 700 0 0
Cross Country Healthcare Inc COM 227483104 42 2,568 SH   DFND 1 2,568 0 0
Cummins Inc COM 231021106 1,672 6,858 SH   DFND 1 6,858 0 0
Cutera Inc COM 232109108 43 875 SH   DFND 1 875 0 0
CVS HEALTH CORP COM 126650100 104 1,245 SH   DFND 1 1,245 0 0
D & Z Media Acquisition Corp COM CL A 23305Q106 5,098 524,999 SH   DFND 2 524,999 0 0
Deere&co COM 244199105 7 20 SH   DFND 1 20 0 0
Delek us holdings INC COM 24665A103 6,778 313,511 SH   DFND 4 313,511 0 0
Dell Technologies Inc CL C 24703L202 130 1,306 SH   DFND 1 1,306 0 0
Delta Air Lines Inc COM NEW 247361702 868 20,061 SH   DFND 1 20,061 0 0
DENTSPLY SIRONA Inc COM 24906P109 40 632 SH   DFND 1 632 0 0
Devon Energy Corp COM 25179M103 7 231 SH   DFND 1 231 0 0
Dexcom Inc COM 252131107 143 334 SH   DFND 3 334 0 0
DHC Acquisition Corp CLASS A ORD SHS G2758T109 485 50,000 SH   DFND 1 50,000 0 0
DHC Acquisition Corp CLASS A ORD SHS G2758T109 1,940 200,000 SH   DFND 2 200,000 0 0
Dick's Sporting Goods Inc COM 253393102 61 605 SH   DFND 1 605 0 0
Discover Financial Services COM 254709108 45 383 SH   DFND 1 383 0 0
Discovery Inc COM SER A 25470F104 58 1,885 SH   DFND 1 1,885 0 0
DISH Network Corp CL A 25470M109 55 1,308 SH   DFND 1 1,308 0 0
DISNEY WALT COM 254687106 2 9 SH   DFND 4 9 0 0
Dollar General Corp COM 256677105 466 2,153 SH   DFND 1 2,153 0 0
Domo Inc COM CL B 257554105 292 3,617 SH   DFND 1 3,617 0 0
Donnelley Financial Solutions COM 25787G100 113 3,420 SH   DFND 1 3,420 0 0
Dover Corp COM 260003108 7 47 SH   DFND 1 47 0 0
Dropbox Inc CL A 26210C104 334 11,018 SH   DFND 1 11,018 0 0
Duke Energy Corp COM NEW 26441C204 67 676 SH   DFND 1 676 0 0
eBay Inc COM 278642103 271 3,862 SH   DFND 1 3,862 0 0
Edwards Lifesciences Corp COM 28176E108 118 1,138 SH   DFND 1 1,138 0 0
Elastic NV ORD SHS N14506104 22 150 SH   DFND 4 150 0 0
Elbit Systems Ltd ORD M3760D101 7,175 55,425 SH   DFND 1 55,425 0 0
Elbit Systems Ltd ORD M3760D101 93,051 718,831 SH   DFND 2 718,831 0 0
Elbit Systems Ltd ORD M3760D101 81 623 SH   DFND 3 623 0 0
ELECTRONIC ARTS INC COM 285512109 4,835 33,614 SH   DFND 1 33,614 0 0
ELECTRONIC ARTS INC COM 285512109 122,821 853,930 SH   DFND 2 853,930 0 0
ELECTRONIC ARTS INC COM 285512109 31,847 221,419 SH   DFND 4 221,419 0 0
Eli Lilly & Co COM 532457108 113 492 SH   DFND 1 492 0 0
Eli Lilly and Co COM 532457108 0 31,275 SH   DFND 1 31,275 0 0
Ellomay Capital Ltd SHS M39927120 2,981 97,489 SH   DFND 1 97,489 0 0
Eloxx Pharmaceuticals Inc COM 29014R103 304 152,577 SH   DFND 1 152,577 0 0
Eloxx Pharmaceuticals Inc COM 29014R103 1,978 993,776 SH   DFND 2 993,776 0 0
Eloxx Pharmaceuticals Inc COM 29014R103 22 11,187 SH   DFND 3 11,187 0 0
Emerson Electric Co COM 291011104 7 73 SH   DFND 1 73 0 0
Enphase Energy Inc COM 29355A107 1,298 7,071 SH   DFND 1 7,071 0 0
Envista Holdings Corp COM 29415F104 112 2,602 SH   DFND 1 2,602 0 0
EPAM Systems Inc COM 29414B104 79 155 SH   DFND 1 155 0 0
EQ Health Acquisition Corp COM CL A 26886A101 483 50,000 SH   DFND 1 50,000 0 0
EQ Health Acquisition Corp COM CL A 26886A101 3,767 389,952 SH   DFND 2 389,952 0 0
Equifax Inc COM 294429105 7 31 SH   DFND 1 31 0 0
Equity Commonwealth COM SH BEN INT 294628102 75 2,876 SH   DFND 1 2,876 0 0
Essex Property Trust Inc COM 297178105 431 1,428 SH   DFND 1 1,428 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,437 4,518 SH   DFND 1 4,518 0 0
Euronet Worldwide Inc COM 298736109 35 262 SH   DFND 1 262 0 0
Evercore Inc CLASS A 29977A105 58 415 SH   DFND 1 415 0 0
Eversource Energy COM 30040W108 67 838 SH   DFND 1 838 0 0
EVERTEC Inc COM 30040P103 40 908 SH   DFND 1 908 0 0
Expeditors International COM 302130109 318 2,511 SH   DFND 1 2,511 0 0
Extreme Networks Inc COM 30226D106 66 5,909 SH   DFND 1 5,909 0 0
EXXON MOBIL CORP COM 30231G102 7 117 SH   DFND 1 117 0 0
FACEBOOK Inc CL A 30303M102 1,602 4,608 SH   DFND 1 4,608 0 0
FACEBOOK Inc CL A 30303M102 254,425 731,715 SH   DFND 2 731,715 0 0
FACEBOOK Inc CL A 30303M102 65,148 187,362 SH   DFND 4 187,362 0 0
FactSet Research Systems Inc COM 303075105 42 124 SH   DFND 1 124 0 0
FAST Acquisition Corp II CL A 311874101 1,394 142,500 SH   DFND 1 142,500 0 0
FAST Acquisition Corp II CL A 311874101 2,030 207,500 SH   DFND 2 207,500 0 0
Fathom Holdings Inc COM 31189V109 41 1,264 SH   DFND 1 1,264 0 0
Federal Realty Investment Trus SPONSORED ADS 583435102 650 97,087 SH   DFND 2 97,087 0 0
FibroGen Inc COM 31572Q808 7,858 295,086 SH   DFND 2 295,086 0 0
Fifth Third Bancorp COM 316773100 7 170 SH   DFND 1 170 0 0
Financial Select FINANCIAL 81369Y605 6,917 188,530 SH   DFND 1 188,530 0 0
Financial Select FINANCIAL 81369Y605 853 24,665 SH   DFND 4 24,665 0 0
FinServ Acquisition Corp II COM CL A 31809Y103 195 20,000 SH   DFND 1 20,000 0 0
FinServ Acquisition Corp II COM CL A 31809Y103 12,236 1,257,509 SH   DFND 2 1,257,509 0 0
First Republic Bank/CA COM 33616C100 7 37 SH   DFND 1 37 0 0
First Reserve Sustainable Grow CLASS A COM 336169107 1,456 150,000 SH   DFND 1 150,000 0 0
First Reserve Sustainable Grow CLASS A COM 336169107 5,415 558,000 SH   DFND 2 558,000 0 0
First Solar Inc COM 336433107 3,439 37,992 SH   DFND 1 37,992 0 0
first trust cloud CLOUD COMPUTING 33734X192 81 762 SH   DFND 4 762 0 0
First Trust NASDAQ-100 Technol SHS 337345102 63 397 SH   DFND 4 397 0 0
FIRST TRUST PORTFOLIOS NASDAQ CYB ETF 33734X846 79 1,689 SH   DFND 4 1,689 0 0
FISERV INC COM 337738108 30 276 SH   DFND 4 276 0 0
FleetCor Technologies Inc COM 339041105 38 147 SH   DFND 1 147 0 0
Flowers Foods Inc COM 343498101 77 3,180 SH   DFND 1 3,180 0 0
Forest Road Acquisition Corp I CL A 34619V103 2,083 212,500 SH   DFND 1 212,500 0 0
Forest Road Acquisition Corp I CL A 34619V103 3,430 350,000 SH   DFND 2 350,000 0 0
Fortinet Inc COM 34959E109 7,321 30,736 SH   DFND 1 30,736 0 0
Fortinet Inc COM 34959E109 358,774 1,506,251 SH   DFND 2 1,506,251 0 0
Fortinet Inc COM 34959E109 95,874 402,512 SH   DFND 4 402,512 0 0
Forum Merger IV Corp CLASS A COM 349875104 1,173 120,000 SH   DFND 1 120,000 0 0
Forum Merger IV Corp CLASS A COM 349875104 6,891 705,000 SH   DFND 2 705,000 0 0
Fox Corp CL A COM 35137L105 502 13,523 SH   DFND 1 13,523 0 0
Fox Corp CL B COM 35137L204 439 12,458 SH   DFND 1 12,458 0 0
Fox Corp CL B COM 35137L204 5 149 SH   DFND 4 149 0 0
FOX FACTORY HOLDING CORP COM 35138V102 1,218 7,826 SH   DFND 1 7,826 0 0
Franklin Resources Inc COM 354613101 7 202 SH   DFND 1 202 0 0
Freeport-McMoRan Copper & Gold CL B 35671D857 6 173 SH   DFND 1 173 0 0
FTAC Athena Acquisition Corp CL A SHS G37283101 493 50,000 SH   DFND 1 50,000 0 0
FTAC Athena Acquisition Corp CL A SHS G37283101 5,719 580,040 SH   DFND 2 580,040 0 0
FTAC Hera Acquisition Corp CLASS A ORD SHS G3728Y103 488 50,000 SH   DFND 1 50,000 0 0
FTAC Hera Acquisition Corp CLASS A ORD SHS G3728Y103 13,067 1,340,177 SH   DFND 2 1,340,177 0 0
GameStop Corp CL A 36467W109 199 931 SH   DFND 1 931 0 0
Gamida Cell Ltd SHS M47364100 3 532 SH   DFND 4 532 0 0
Garmin Ltd SHS H2906T109 3,061 21,068 SH   DFND 1 21,068 0 0
Garmin Ltd SHS H2906T109 347 2,400 SH   DFND 3 2,400 0 0
Gartner Inc COM 366651107 345 1,423 SH   DFND 1 1,423 0 0
general dynamics corp COM 369550108 34 180 SH   DFND 4 180 0 0
General Mills Inc COM 370334104 66 1,080 SH   DFND 1 1,080 0 0
Genuine Parts Co COM 372460105 7 56 SH   DFND 1 56 0 0
Gilead Sciences Inc COM 375558103 42 614 SH   DFND 1 614 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 267 6,700 SH   DFND 3 6,700 0 0
Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 33,161 889,714 SH   DFND 1 889,714 0 0
Global X Cybersecurity ETF CYBRSCURTY ETF 37954Y384 18,742 650,097 SH   DFND 1 650,097 0 0
GLOBAL X MANAGEMENT CYBRSCURTY ETF 37954Y384 4 150 SH   DFND 4 150 0 0
GLOBAL X MANAGEMENT US INFR DEV ETF 37954Y673 36 1,414 SH   DFND 4 1,414 0 0
GLOBAL X TELEMEDICINE & DIGITA TELMDC&DIG ETF 37954Y285 248 13,395 SH   DFND 4 13,395 0 0
Global X Video Games & Esports VDEO GAM ESPRT 37954Y392 14,113 436,548 SH   DFND 1 436,548 0 0
Globus Medical Inc CL A 379577208 122 1,570 SH   DFND 1 1,570 0 0
Goldman Sachs Group Inc/The COM 38141G104 255 672 SH   DFND 1 672 0 0
Google Inc CAP STK CL A 02079K305 3,443 1,410 SH   DFND 1 1,410 0 0
Google Inc CAP STK CL A 02079K305 497,437 203,718 SH   DFND 2 203,718 0 0
Google Inc CAP STK CL A 02079K305 85,631 35,072 SH   DFND 4 35,072 0 0
Google Inc CAP STK CL C 02079K107 43,480 17,348 SH   DFND 4 17,348 0 0
Gores Technology Partners Inc CLASS A COM 382870103 201 20,000 SH   DFND 1 20,000 0 0
Gores Technology Partners Inc CLASS A COM 382870103 3,051 303,600 SH   DFND 2 303,600 0 0
GreenBox POS COM NEW 39366L208 33 2,739 SH   DFND 1 2,739 0 0
Grid Dynamics Holdings Inc CL A 39813G109 65 4,346 SH   DFND 1 4,346 0 0
Groupon Inc COM NEW 399473206 237 5,496 SH   DFND 1 5,496 0 0
GX Acquisition Corp II CLASS A COM 36260F105 1,157 119,900 SH   DFND 1 119,900 0 0
GX Acquisition Corp II CLASS A COM 36260F105 13,027 1,350,000 SH   DFND 2 1,350,000 0 0
Hartford Financial Services Gr COM 416515104 7 110 SH   DFND 1 110 0 0
HCA Healthcare Inc COM 40412C101 47 229 SH   DFND 1 229 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 17,851 141,728 SH   DFND 1 141,728 0 0
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1,134 9,689 SH   DFND 4 9,689 0 0
HealthStream Inc COM 42222N103 115 4,106 SH   DFND 1 4,106 0 0
Henry Schein Inc COM 806407102 40 536 SH   DFND 1 536 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 4,218 80,000 SH   DFND 1 80,000 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 92,799 1,759,893 SH   DFND 2 1,759,893 0 0
Herbalife Nutrition Ltd COM SHS G4412G101 19,099 362,195 SH   DFND 4 362,195 0 0
Hershey Co/The COM 427866108 531 3,051 SH   DFND 1 3,051 0 0
Hewlett Packard Enterprise Co COM 42824C109 7 450 SH   DFND 1 450 0 0
Hexcel Corp COM 428291108 1,066 17,084 SH   DFND 1 17,084 0 0
Hill-Rom Holdings Inc COM 431475102 43 375 SH   DFND 1 375 0 0
Hilton Worldwide Holdings Inc COM 43300A203 869 7,204 SH   DFND 1 7,204 0 0
Hologic inc COM 436440101 65 967 SH   DFND 1 967 0 0
Home Depot Inc/The COM 437076102 7 23 SH   DFND 1 23 0 0
Hormel Foods Corp COM 440452100 67 1,399 SH   DFND 1 1,399 0 0
Host Hotels & Resorts Inc COM 44107P104 896 52,430 SH   DFND 1 52,430 0 0
HP Inc COM 40434L105 325 10,769 SH   DFND 1 10,769 0 0
HubSpot Inc COM 443573100 295 507 SH   DFND 1 507 0 0
Hudson Executive Investment Co COM CL A 44376L107 1,463 150,000 SH   DFND 1 150,000 0 0
Hudson Executive Investment Co COM CL A 44376L107 18,964 1,943,995 SH   DFND 2 1,943,995 0 0
Huntington Ingalls Industries COM 446413106 487 2,312 SH   DFND 1 2,312 0 0
Huntington Ingalls Industries COM 446413106 2 9 SH   DFND 4 9 0 0
Hyster-Yale Materials Handling CL A 449172105 243 3,331 SH   DFND 1 3,331 0 0
I3 Verticals Inc COM CL A 46571Y107 39 1,307 SH   DFND 1 1,307 0 0
IBM CORP COM 459200101 68 461 SH   DFND 1 461 0 0
ICL Group Ltd SHS M53213100 37,372 5,510,244 SH   DFND 1 5,510,244 0 0
ICL Group Ltd SHS M53213100 236,046 34,803,664 SH   DFND 2 34,803,664 0 0
ICL Group Ltd SHS M53213100 2,058 300,000 SH   DFND 3 300,000 0 0
IDEX Corp COM 45167R104 1,479 6,722 SH   DFND 1 6,722 0 0
IDEXX Laboratories Inc COM 45168D104 124 196 SH   DFND 1 196 0 0
Illinois Tool Works Inc COM 452308109 66 295 SH   DFND 1 295 0 0
Immunic Inc COM 4525EP101 407 33,200 SH   DFND 1 33,200 0 0
Independence Holdings Corp CLASS A ORD SHS G4761A101 1,485 150,000 SH   DFND 1 150,000 0 0
Independence Holdings Corp CLASS A ORD SHS G4761A101 10,354 1,045,909 SH   DFND 2 1,045,909 0 0
Industrial Select SBI INT-INDS 81369Y704 4,778 46,660 SH   DFND 1 46,660 0 0
Industrial Select SBI INT-INDS 81369Y704 65 631 SH   DFND 4 631 0 0
InfuSystem Holdings Inc COM 45685K102 45 2,171 SH   DFND 1 2,171 0 0
Ingersoll-Rand PLC SHS G8994E103 7 39 SH   DFND 1 39 0 0
Inogen Inc COM 45780L104 114 1,746 SH   DFND 1 1,746 0 0
Inovalon Holdings Inc COM CL A 45781D101 44 1,304 SH   DFND 1 1,304 0 0
Insight Enterprises Inc COM 45765U103 65 651 SH   DFND 1 651 0 0
Integra LifeSciences Holdings COM NEW 457985208 42 615 SH   DFND 1 615 0 0
INTEL CORP COM 458140100 3,768 67,119 SH   DFND 1 67,119 0 0
INTEL CORP COM 458140100 17 301 SH   DFND 4 301 0 0
Intercontinental Exchange Inc COM 45866F104 74 623 SH   DFND 1 623 0 0
International Business Machine COM 459200101 107 60 SH Call DFND 3 60 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH   DFND 4 1 0 0
Intuit Inc COM 461202103 116 237 SH   DFND 1 237 0 0
Invesco Ltd SHS G491BT108 54 2,032 SH   DFND 1 2,032 0 0
INVESCO PS CAPITAL CHINA TECHNLGY 46138E800 3 37 SH   DFND 4 37 0 0
ION Acquisition Corp 2 Ltd SHS CL A G49393104 495 50,000 SH   DFND 1 50,000 0 0
ION Acquisition Corp 2 Ltd SHS CL A G49393104 1,059 107,100 SH   DFND 2 107,100 0 0
ION Acquisition Corp 2 Ltd SHS CL A G49393104 11 1,158 SH   DFND 4 1,158 0 0
ION ACQUISITION CORP 2 LTD-A *W EXP 02/17/202 G49393112 1 144 SH   DFND 4 144 0 0
IQVIA Holdings Inc COM 46266C105 51 209 SH   DFND 1 209 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 9,082 21,124 SH   DFND 4 21,124 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 273 1,015 SH   DFND 4 1,015 0 0
ISHARES DOW JONES US HOME CONS US HOME CONS ETF 464288752 37 533 SH   DFND 4 533 0 0
iShares Expanded Tech-Software EXPND TEC SC ETF 464287549 5,262 13,026 SH   DFND 1 13,026 0 0
ISHARES INC MSCI ACWI ETF 464288257 47 468 SH   DFND 4 468 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,655 68,927 SH   DFND 4 68,927 0 0
ISHARES INC U.S. MED DVC ETF 464288810 84 233 SH   DFND 4 233 0 0
ISHARES INC ISHS 5-10YR INVT 464288638 20 338 SH   DFND 4 338 0 0
ISHARES JAPAN MSCI PAC JP ETF 464286665 4,655 68,927 SH   DFND 4 68,927 0 0
ISHARES MSCI MSCI ACWI ETF 464288257 9,500 93,882 SH   DFND 1 93,882 0 0
iShares MSCI All Country Asia MSCI AC ASIA ETF 464288182 99 1,335 SH   DFND 4 1,335 0 0
iShares MSCI EAFE Gr MSCI USA MMENTM 46432F396 38 219 SH   DFND 4 219 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 672 12,638 SH   DFND 4 12,638 0 0
iShares MSCI France ETF MSCI FRANCE ETF 464286707 51 1,359 SH   DFND 4 1,359 0 0
iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 453 13,088 SH   DFND 4 13,088 0 0
iShares MSCI Hong Kong ETF MSCI HONG KG ETF 464286871 2,055 76,922 SH   DFND 2 76,922 0 0
iShares MSCI Pacific ex Japan MSCI PAC JP ETF 464286665 207 4,000 SH   DFND 4 4,000 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 39,960 428,851 SH   DFND 1 428,851 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 463,953 4,979,104 SH   DFND 2 4,979,104 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 14,536 156,000 SH   DFND 4 156,000 0 0
ISHARES MSCI SWITZERLAND CAPPE MSCI SWITZERLAND 464286749 19 399 SH   DFND 4 399 0 0
iShares MSCI Thailand ETF MSCI THAILND ETF 464286624 39 497 SH   DFND 4 497 0 0
iShares PHLX Semiconductor ETF ISHARES SEMICDTR 464287523 4,308 9,484 SH   DFND 1 9,484 0 0
ISHARES PLC ISHARES BIOTECH 464287556 68 415 SH   DFND 4 415 0 0
iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 6 27 SH   DFND 4 27 0 0
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 43 378 SH   DFND 4 378 0 0
ISHARES TRUST MSCI CHINA ETF 46429B671 24 292 SH   DFND 4 292 0 0
ishares u.s financial service U.S. FIN SVC ETF 464287770 12,840 69,317 SH   DFND 1 69,317 0 0
ITHAX Acquisition Corp CL A SHS G49775102 486 50,000 SH   DFND 1 50,000 0 0
ITHAX Acquisition Corp CL A SHS G49775102 5,318 547,150 SH   DFND 2 547,150 0 0
j2 Global Inc COM 48123V102 73 532 SH   DFND 1 532 0 0
Jacobs Engineering Group Inc COM 469814107 7 50 SH   DFND 1 50 0 0
Jaws Mustang Acquisition Corp SHS CL A G50737108 488 50,000 SH   DFND 1 50,000 0 0
Jaws Mustang Acquisition Corp SHS CL A G50737108 1,163 119,119 SH   DFND 2 119,119 0 0
Jefferies Financial Group Inc COM 47233W109 63 1,842 SH   DFND 1 1,842 0 0
JFrog Ltd ORD SHS M6191J100 2,003 44,000 SH   DFND 1 44,000 0 0
JFrog Ltd ORD SHS M6191J100 38 19 SH Call DFND 3 19 0 0
JOHNSON & JOHNSON COM 478160104 189 1,150 SH   DFND 1 1,150 0 0
Johnson Controls Inc SHS G51502105 1,800 26,156 SH   DFND 1 26,156 0 0
Johnson Controls International SHS G51502105 254 3,692 SH   DFND 1 3,692 0 0
Joint Corp/The COM 47973J102 47 558 SH   DFND 1 558 0 0
JPMORGAN CHASE & CO COM 46625H100 7 43 SH   DFND 1 43 0 0
Kamada Ltd SHS M6240T109 5,304 905,252 SH   DFND 1 905,252 0 0
Karyopharm Therapeutics Inc COM 48576U106 101 9,739 SH   DFND 4 9,739 0 0
Kellogg Co COM 487836108 67 1,036 SH   DFND 1 1,036 0 0
Kenon Holdings Ltd/Singapore SHS Y46717107 3,603 104,495 SH   DFND 1 104,495 0 0
KEROS Therapeutics Inc COM 492327101 923 21,727 SH   DFND 1 21,727 0 0
KEROS Therapeutics Inc COM 492327101 34 789 SH   DFND 3 789 0 0
Keurig Dr Pepper Inc COM 49271V100 77 2,172 SH   DFND 1 2,172 0 0
KeyCorp COM 493267108 6 314 SH   DFND 1 314 0 0
Keysight Technologies Inc COM 49338L103 71 460 SH   DFND 1 460 0 0
Kimberly-Clark Corp COM 494368103 82 611 SH   DFND 1 611 0 0
KKR & Co Inc COM 48251W104 8 132 SH   DFND 1 132 0 0
KKR & Co Inc COM 48251W104 39 650 SH   DFND 4 650 0 0
KKR Acquisition Holdings I Cor COM CLASS A 48253T109 1,399 142,500 SH   DFND 1 142,500 0 0
KKR Acquisition Holdings I Cor COM CLASS A 48253T109 46,031 4,687,500 SH   DFND 2 4,687,500 0 0
Kohl's Corp COM 500255104 60 1,084 SH   DFND 1 1,084 0 0
KraneShares Bosera MSCI China BOSERA MSCI CH 500767405 148 3,100 SH   DFND 4 3,100 0 0
KraneShares CICC China Consume CICC CN CONSUMER 500767595 2,443 90,000 SH   DFND 1 90,000 0 0
KraneShares CSI China Internet CSI CHI INTERNET 500767306 22,690 325,160 SH   DFND 1 325,160 0 0
KraneShares CSI China Internet CSI CHI INTERNET 500767306 1,026 15,185 SH   DFND 4 15,185 0 0
Kroger Co/The COM 501044101 58 1,511 SH   DFND 1 1,511 0 0
Kulicke & Soffa Industries Inc COM 501242101 428 7,000 SH   DFND 3 7,000 0 0
Kura Oncology Inc COM 50127T109 502 24,100 SH   DFND 1 24,100 0 0
L BRANDS INC COM 501797104 284 3,943 SH   DFND 1 3,943 0 0
L3Harris Technologies Inc COM 502431109 70 323 SH   DFND 4 323 0 0
laboratory corp ame COM NEW 50540R409 112 407 SH   DFND 1 407 0 0
Lam Research Corp COM 512807108 7 11 SH   DFND 1 11 0 0
Landcadia Holdings IV Inc CLASS A COM 51477A104 1,175 120,000 SH   DFND 1 120,000 0 0
Landcadia Holdings IV Inc CLASS A COM 51477A104 22,811 2,330,000 SH   DFND 2 2,330,000 0 0
Lantheus Holdings Inc COM 516544103 45 1,644 SH   DFND 1 1,644 0 0
LAS VEGAS SANDS CORP-חשד לכפל 10252 COM 517834107 375 7,122 SH   DFND 1 7,122 0 0
Lattice Semiconductor Corp COM 518415104 280 4,975 SH   DFND 1 4,975 0 0
Lazard Growth Acquisition Corp SHS G54035103 479 49,000 SH   DFND 1 49,000 0 0
Lazard Growth Acquisition Corp SHS G54035103 1,467 150,000 SH   DFND 2 150,000 0 0
Lazard Ltd SHS A G54050102 56 1,248 SH   DFND 1 1,248 0 0
LDH Growth Corp I CLASS A ORD SHS G54094100 195 20,000 SH   DFND 1 20,000 0 0
LDH Growth Corp I CLASS A ORD SHS G54094100 100 10,300 SH   DFND 2 10,300 0 0
LeMaitre Vascular Inc COM 525558201 48 793 SH   DFND 1 793 0 0
LENNAR CORP CL A 526057104 61 615 SH   DFND 1 615 0 0
Levere Holdings Corp CLASS A ORD SHS G5462L106 1,174 120,000 SH   DFND 1 120,000 0 0
Levere Holdings Corp CLASS A ORD SHS G5462L106 6,161 630,000 SH   DFND 2 630,000 0 0
LGI Homes Inc COM 50187T106 7,120 43,969 SH   DFND 1 43,969 0 0
LGI Homes Inc COM 50187T106 189,833 1,172,245 SH   DFND 2 1,172,245 0 0
Liberty Broadband Corp COM SER A 530307107 17 100 SH   DFND 4 100 0 0
Liberty Broadband Corp COM SER C 530307305 23 130 SH   DFND 4 130 0 0
LivaNova PLC SHS G5509L101 43 517 SH   DFND 1 517 0 0
Live Oak Mobility Acquisition COM CL A 538126103 490 50,000 SH   DFND 1 50,000 0 0
Live Oak Mobility Acquisition COM CL A 538126103 5,118 522,289 SH   DFND 2 522,289 0 0
LivePerson Inc COM 538146101 2,211 34,472 SH   DFND 1 34,472 0 0
Lockheed Martin Corp COM 539830109 67 176 SH   DFND 1 176 0 0
Lockheed Martin Corp COM 539830109 40 110 SH   DFND 4 110 0 0
Loews Corp COM 540424108 0 5 SH   DFND 4 5 0 0
Lowe's Cos Inc COM 548661107 11 58 SH   DFND 4 58 0 0
M3-Brigade Acquisition II Corp COM CL A 553800103 3,888 400,000 SH   DFND 2 400,000 0 0
Madrigal Pharmaceutica inc COM 558868105 512 5,255 SH   DFND 1 5,255 0 0
Magic Software Enterprises Ltd ORD 559166103 1,840 113,925 SH   DFND 1 113,925 0 0
Manhattan Associates Inc COM 562750109 73 501 SH   DFND 1 501 0 0
Markel Corp COM 570535104 26 22 SH   DFND 4 22 0 0
Marriott International Inc/MD CL A 571903202 857 6,276 SH   DFND 1 6,276 0 0
Marsh & McLennan Cos Inc COM 571748102 82 581 SH   DFND 1 581 0 0
Martin Marietta Materials Inc COM 573284106 441 1,253 SH   DFND 1 1,253 0 0
Martin Marietta Materials Inc COM 573284106 42 118 SH   DFND 4 118 0 0
MasterCard Inc CL A 57636Q104 753 2,062 SH   DFND 1 2,062 0 0
MasterCard Inc CL A 57636Q104 217,703 596,299 SH   DFND 2 596,299 0 0
MasterCard Inc CL A 57636Q104 63,539 174,037 SH   DFND 4 174,037 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 479 5,821 SH   DFND 4 5,821 0 0
Maximus Inc COM 577933104 40 460 SH   DFND 1 460 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 68 769 SH   DFND 1 769 0 0
MCDONALD'S CORP COM 580135101 80 346 SH   DFND 1 346 0 0
Merck & Co Inc/NJ COM 58933Y105 560 7,191 SH   DFND 1 7,191 0 0
METLIFE INC COM 59156R108 6 108 SH   DFND 1 108 0 0
Mettler-Toledo International I COM 592688105 122 88 SH   DFND 1 88 0 0
Micron Technology Inc COM 595112103 256 3,008 SH   DFND 1 3,008 0 0
Micron Technology Inc COM 595112103 39 455 SH   DFND 4 455 0 0
MICROSOFT CORP COM 594918104 12,883 47,558 SH   DFND 1 47,558 0 0
MICROSOFT CORP COM 594918104 1,179,259 4,353,116 SH   DFND 2 4,353,116 0 0
MICROSOFT CORP COM 594918104 310,587 1,146,500 SH   DFND 4 1,146,500 0 0
MicroStrategy Inc CL A NEW 594972408 358 538 SH   DFND 1 538 0 0
Mission Advancement Corp CL A 60501L101 1,457 150,000 SH   DFND 1 150,000 0 0
Mission Advancement Corp CL A 60501L101 10,196 1,050,000 SH   DFND 2 1,050,000 0 0
Moderna Inc COM 60770K107 306 1,303 SH   DFND 1 1,303 0 0
Mondelez International Inc CL A 609207105 79 1,257 SH   DFND 1 1,257 0 0
MORGAN STANLEY COM NEW 617446448 7 77 SH   DFND 1 77 0 0
Morningstar Inc COM 617700109 45 174 SH   DFND 1 174 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 71 328 SH   DFND 1 328 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 59 274 SH   DFND 4 274 0 0
MSCI Inc COM 55354G100 46 87 SH   DFND 1 87 0 0
MSD Acquisition Corp CLASS A ORD SHS G5709C109 886 89,997 SH   DFND 1 89,997 0 0
MSD Acquisition Corp CLASS A ORD SHS G5709C109 6,994 710,000 SH   DFND 2 710,000 0 0
NASDAQ INC COM 631103108 462 2,626 SH   DFND 1 2,626 0 0
Nature's Sunshine Products Inc COM 639027101 35 2,022 SH   DFND 1 2,022 0 0
Natus Medical Inc COM 639050103 40 1,543 SH   DFND 1 1,543 0 0
Neogen Corp COM 640491106 42 907 SH   DFND 1 907 0 0
Net 1 UEPS Technologies Inc COM NEW 64107N206 37 7,924 SH   DFND 1 7,924 0 0
NetApp Inc COM 64110D104 332 4,060 SH   DFND 1 4,060 0 0
Netease.com SPONSORED ADS 64110W102 3,013 26,141 SH   DFND 1 26,141 0 0
NEWMONT MINING CORP COM 651639106 42 655 SH   DFND 4 655 0 0
Nexstar Media Group Inc CL A 65336K103 60 403 SH   DFND 1 403 0 0
NICE SYSTEMS LTD-SPONS ADR SPONSORED ADR 653656108 108 435 SH   DFND 4 435 0 0
NIKE INC CL B 654106103 3,243 20,959 SH   DFND 1 20,959 0 0
Northern Star Investment Corp COM CL A 66574L100 1,467 150,000 SH   DFND 1 150,000 0 0
Northern Star Investment Corp COM CL A 66575B101 1,478 150,000 SH   DFND 1 150,000 0 0
Northern Star Investment Corp COM CL A 66574L100 12,177 1,245,100 SH   DFND 2 1,245,100 0 0
Northern Star Investment Corp COM CL A 66575B101 10,645 1,080,718 SH   DFND 2 1,080,718 0 0
Northern Trust Corp COM 665859104 7 60 SH   DFND 1 60 0 0
Northrop Grumman Corp COM 666807102 28 78 SH   DFND 4 78 0 0
Nova Ltd COM M7516K103 7,231 70,426 SH   DFND 1 70,426 0 0
Novartis AG SPONSORED ADR 66987V109 375 4,109 SH   DFND 3 4,109 0 0
Nucor Corp COM 670346105 6 67 SH   DFND 1 67 0 0
NuVasive Inc COM 670704105 44 645 SH   DFND 1 645 0 0
NVIDIA CORP COM 67066G104 50 62 SH   DFND 4 62 0 0
OCULAR THERAPEUTIX INC COM 67576A100 7,671 541,000 SH   DFND 4 541,000 0 0
Okta Inc CL A 679295105 18 75 SH   DFND 4 75 0 0
Old Dominion Freight Line Inc COM 679580100 7 28 SH   DFND 1 28 0 0
Omnicell Inc COM 68213N109 118 781 SH   DFND 1 781 0 0
Omnicom group INC COM 681919106 7 86 SH   DFND 1 86 0 0
OneMain Holdings Inc COM 68268W103 59 991 SH   DFND 1 991 0 0
ONEOK Inc COM 682680103 7 130 SH   DFND 1 130 0 0
Open Lending Corp COM CL A 68373J104 43 1,009 SH   DFND 1 1,009 0 0
Opendoor Technologies Inc COM 683712103 2,347 132,400 SH   DFND 1 132,400 0 0
OPKO Health Inc COM 68375N103 1,052 266,147 SH   DFND 1 266,147 0 0
Oracle Corp COM 68389X105 70 897 SH   DFND 1 897 0 0
O'Reilly Automotive Inc COM 67103H107 82 145 SH   DFND 1 145 0 0
Organogenesis Holdings Inc COM 68621F102 114 6,858 SH   DFND 1 6,858 0 0
Ormat Technologies Inc COM 686688102 568 8,207 SH   DFND 1 8,207 0 0
Ormat Technologies Inc COM 686688102 26 368 SH   DFND 4 368 0 0
Orthofix Medical Inc COM 68752M108 41 1,010 SH   DFND 1 1,010 0 0
OTIS WORLDWIDE CORP COM 68902V107 7 90 SH   DFND 1 90 0 0
Packaging Corp of America COM 695156109 418 3,073 SH   DFND 1 3,073 0 0
Palo Alto Networks Inc COM 697435105 6,363 17,148 SH   DFND 1 17,148 0 0
Palo Alto Networks Inc COM 697435105 409,059 1,102,437 SH   DFND 2 1,102,437 0 0
Palo Alto Networks Inc COM 697435105 93,711 252,638 SH   DFND 4 252,638 0 0
Park Hotels & Resorts Inc COM 700517105 905 43,906 SH   DFND 1 43,906 0 0
PARTNER COMMUNICATIONS-ADR ADR 70211M109 544 118,447 SH   DFND 4 118,447 0 0
PayPal Holdings Inc COM 70450Y103 45 154 SH   DFND 1 154 0 0
PennantPark Floating Rate Capi COM 70806A106 4,086 318,089 SH   DFND 1 318,089 0 0
PennantPark Floating Rate Capi COM 70806A106 20,204 1,573,156 SH   DFND 2 1,573,156 0 0
Penske Automotive Group Inc COM 70959W103 56 741 SH   DFND 1 741 0 0
Pentair PLC SHS G7S00T104 1,451 21,497 SH   DFND 1 21,497 0 0
PepsiCo Inc/NC COM 713448108 80 542 SH   DFND 1 542 0 0
Perficient Inc COM 71375U101 75 928 SH   DFND 1 928 0 0
Perrigo Co PLC SHS G97822103 435 9,450 SH   DFND 1 9,450 0 0
PFIZER INC COM 717081103 1,147 29,288 SH   DFND 1 29,288 0 0
PFIZER INC COM 717081103 313 8,000 SH   DFND 3 8,000 0 0
PFIZER INC COM 717081103 78,395 2,001,954 SH   DFND 4 2,001,954 0 0
Phibro Animal Health Corp CL A COM 71742Q106 108 3,746 SH   DFND 1 3,746 0 0
Philip Morris International In COM 718172109 248 2,480 SH   DFND 1 2,480 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 27 SH   DFND 4 27 0 0
Pine Technology Acquisition Co CLASS A COM 722850104 1,260 130,000 SH   DFND 1 130,000 0 0
Pine Technology Acquisition Co CLASS A COM 722850104 9,864 1,018,000 SH   DFND 2 1,018,000 0 0
Pinterest Inc CL A 72352L106 1,133 14,356 SH   DFND 1 14,356 0 0
Pinterest Inc CL A 72352L106 300 3,800 SH   DFND 3 3,800 0 0
Pivotal Investment Corp III COM CL A 72582M106 1,811 185,728 SH   DFND 1 185,728 0 0
Pivotal Investment Corp III COM CL A 72582M106 7,522 771,472 SH   DFND 2 771,472 0 0
Plum Acquisition Corp I CLASS A ORD SHS G7134L126 1,262 130,000 SH   DFND 1 130,000 0 0
Plum Acquisition Corp I CLASS A ORD SHS G7134L126 4,700 483,991 SH   DFND 2 483,991 0 0
PNC Financial Services Group I COM 693475105 7 37 SH   DFND 1 37 0 0
Poshmark Inc COM CL A 73739W104 251 5,267 SH   DFND 1 5,267 0 0
Postal Realty Trust Inc CL A 73757R102 9,306 510,193 SH   DFND 4 510,193 0 0
Power Integrations Inc COM 739276103 927 11,292 SH   DFND 1 11,292 0 0
Powershares QQQ UNIT SER 1 46090E103 1,946 5,485 SH   DFND 1 5,485 0 0
Powershares QQQ UNIT SER 1 46090E103 7,448 21,078 SH   DFND 4 21,078 0 0
PPG Industries Inc COM 693506107 7 40 SH   DFND 1 40 0 0
Prestige Consumer Healthcare I COM 74112D101 43 830 SH   DFND 1 830 0 0
Principal Financial Group Inc COM 74251V102 7 109 SH   DFND 1 109 0 0
PROCTER & GAMBLE CO/THE COM 742718109 79 587 SH   DFND 1 587 0 0
Progyny Inc COM 74340E103 38 637 SH   DFND 1 637 0 0
Prudential Financial Inc COM 744320102 7 66 SH   DFND 1 66 0 0
PTC Inc COM 69370C100 269 1,907 SH   DFND 1 1,907 0 0
PulteGroup Inc COM 745867101 57 1,039 SH   DFND 1 1,039 0 0
PWP Forward Acquisition Corp I CLASS A COM 74709Q101 1,375 140,767 SH   DFND 1 140,767 0 0
PWP Forward Acquisition Corp I CLASS A COM 74709Q101 4,025 412,000 SH   DFND 2 412,000 0 0
QAD Inc CL A 74727D306 79 913 SH   DFND 1 913 0 0
QUALCOMM Inc COM 747525103 32 221 SH   DFND 4 221 0 0
Quantum Corp COM NEW 747906501 66 9,604 SH   DFND 1 9,604 0 0
Quest Diagnostics Inc COM 74834L100 103 778 SH   DFND 1 778 0 0
Qurate Retail Inc COM SER A 74915M100 57 4,386 SH   DFND 1 4,386 0 0
Raymond James Financial Inc COM 754730109 7 55 SH   DFND 1 55 0 0
Recon Technology Ltd CL A SHS G7415M124 87 20,028 SH   DFND 1 20,028 0 0
Regeneron Pharmaceuticals COM 75886F107 481 861 SH   DFND 1 861 0 0
Regeneron Pharmaceuticals COM 75886F107 34 60 SH   DFND 4 60 0 0
Regions Financial Corp COM 7591EP100 6 318 SH   DFND 1 318 0 0
REPLIMUNE GROUP INC COM 76029N106 576 15,000 SH   DFND 4 15,000 0 0
Republic Services Inc COM 760759100 532 4,824 SH   DFND 1 4,824 0 0
ResMed Inc COM 761152107 154 625 SH   DFND 3 625 0 0
Riot Blockchain Inc COM 767292105 38 1,000 SH   DFND 3 1,000 0 0
Rockwell Automation Inc COM 773903109 263 920 SH   DFND 1 920 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 107 2,650 SH   DFND 3 2,650 0 0
RXR Acquisition Corp CLASS A COM 74981W107 486 50,000 SH   DFND 1 50,000 0 0
RXR Acquisition Corp CLASS A COM 74981W107 486 50,000 SH   DFND 2 50,000 0 0
S&P Global Inc COM 78409V104 117 284 SH   DFND 1 284 0 0
S&P Global Inc COM 78409V104 38 92 SH   DFND 4 92 0 0
Sabre Corp COM 78573M104 438 35,100 SH   DFND 1 35,100 0 0
salesforce.com Inc COM 79466L302 45 323 SH   DFND 4 323 0 0
Sandbridge X2 Corp COM CLASS A 799792106 484 50,000 SH   DFND 1 50,000 0 0
Sandbridge X2 Corp COM CLASS A 799792106 6,369 658,593 SH   DFND 2 658,593 0 0
Santander Consumer USA Holding COM 80283M101 55 1,526 SH   DFND 1 1,526 0 0
Sapiens International Corp NV SHS G7T16G103 129 4,808 SH   DFND 1 4,808 0 0
Sarepta Therapeutics Inc COM 803607100 1 17 SH   DFND 4 17 0 0
ScION Tech Growth II CL A SHS G31070108 1,033 106,545 SH   DFND 1 106,545 0 0
ScION Tech Growth II CL A SHS G31070108 8,415 867,559 SH   DFND 2 867,559 0 0
Sea Ltd SPONSORD ADS 81141R100 270 982 SH   DFND 1 982 0 0
ServiceNow Inc COM 81762P102 16 30 SH   DFND 4 30 0 0
Sharps Compliance Corp COM 820017101 36 3,465 SH   DFND 1 3,465 0 0
Sherwin-Williams Co/The COM 824348106 7 25 SH   DFND 1 25 0 0
Shift4 Payments Inc CL A 82452J109 39 411 SH   DFND 1 411 0 0
SilverBox Engaged Merger Corp COM CL A 82836L101 1,455 150,000 SH   DFND 1 150,000 0 0
SilverBox Engaged Merger Corp COM CL A 82836L101 10,189 1,050,408 SH   DFND 2 1,050,408 0 0
Simon Property Group Acquisiti COM CL A 82880R103 488 50,000 SH   DFND 1 50,000 0 0
Simon Property Group Acquisiti COM CL A 82880R103 9,602 984,792 SH   DFND 2 984,792 0 0
SIMON PROPERTY GROUP LP COM 828806109 6,717 51,470 SH   DFND 1 51,470 0 0
SIMON PROPERTY GROUP LP COM 828806109 259,010 2,286,041 SH   DFND 2 2,286,041 0 0
Slam Corp CL A SHS G8210L105 606 62,500 SH   DFND 1 62,500 0 0
Slam Corp CL A SHS G8210L105 5,451 562,500 SH   DFND 2 562,500 0 0
Smartsheet Inc COM CL A 83200N103 13 176 SH   DFND 4 176 0 0
Soaring Eagle Acquisition Corp CL A SHS G8354H126 623 62,500 SH   DFND 1 62,500 0 0
Soaring Eagle Acquisition Corp CL A SHS G8354H126 28,205 2,831,800 SH   DFND 2 2,831,800 0 0
SolarEdge Technologies Inc COM 83417M104 2,451 8,868 SH   DFND 1 8,868 0 0
SolarEdge Technologies Inc COM 83417M104 41 150 SH   DFND 4 150 0 0
Sonos Inc COM 83570H108 67 1,889 SH   DFND 1 1,889 0 0
Sony Corp SPONSORED ADR 835699307 7,643 78,616 SH   DFND 1 78,616 0 0
Sony Corp SPONSORED ADR 835699307 8,698 89,466 SH   DFND 4 89,466 0 0
Southern Co/The COM 842587107 64 1,064 SH   DFND 1 1,064 0 0
Southwest Airlines Co COM 844741108 836 15,751 SH   DFND 1 15,751 0 0
Spartan Acquisition Corp III COM CL A 84677R106 685 70,000 SH   DFND 1 70,000 0 0
Spartan Acquisition Corp III COM CL A 84677R106 17,099 1,748,355 SH   DFND 2 1,748,355 0 0
SPDR Portfolio Intermediate Te PORTFOLIO INTRMD 78464A375 284 7,730 SH   DFND 4 7,730 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,879 4,390 SH   DFND 2 4,390 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 19,334 45,270 SH   DFND 4 45,270 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 735 5,430 SH   DFND 1 5,430 0 0
SPDR S&P China ETF S&P CHINA ETF 78463X400 65 487 SH   DFND 4 487 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 29 241 SH   DFND 4 241 0 0
SPDR S&P Retail ETF S&P RETAIL ETF 78464A714 86 888 SH   DFND 4 888 0 0
Spotify Technology SA SHS L8681T102 1,094 3,970 SH   DFND 1 3,970 0 0
Spotify Technology SA SHS L8681T102 358 1,300 SH   DFND 3 1,300 0 0
Square Inc CL A 852234103 45 185 SH   DFND 1 185 0 0
SS&C Technologies Holdings Inc COM 78467J100 40 555 SH   DFND 1 555 0 0
STAAR Surgical Co COM PAR $0.01 852312305 118 775 SH   DFND 1 775 0 0
STERIS PLC SHS USD G8473T100 2,188 10,605 SH   DFND 1 10,605 0 0
Stryker Corp COM 863667101 43 166 SH   DFND 1 166 0 0
Stryker Corp COM 863667101 21 82 SH   DFND 4 82 0 0
Surmodics Inc COM 868873100 115 2,112 SH   DFND 1 2,112 0 0
SVB Financial Group COM 78486Q101 7 12 SH   DFND 1 12 0 0
Synchrony Financial COM 87165B103 102 2,105 SH   DFND 1 2,105 0 0
SYNNEX Corp COM 87162W100 122 1,001 SH   DFND 1 1,001 0 0
T Rowe Price Group Inc COM 74144T108 251 1,251 SH   DFND 1 1,251 0 0
Tactile Systems Technology Inc COM 87357P100 43 820 SH   DFND 1 820 0 0
Tailwind Two Acquisition Corp SHS CL A G86613109 1,449 150,000 SH   DFND 1 150,000 0 0
Tailwind Two Acquisition Corp SHS CL A G86613109 11,206 1,160,000 SH   DFND 2 1,160,000 0 0
Take-Two Interactive Software COM 874054109 3,001 16,951 SH   DFND 1 16,951 0 0
Take-Two Interactive Software COM 874054109 52,507 296,614 SH   DFND 2 296,614 0 0
Take-Two Interactive Software COM 874054109 15,624 88,261 SH   DFND 4 88,261 0 0
TARGET CORP COM 87612E106 720 2,980 SH   DFND 1 2,980 0 0
TARGET CORP COM 87612E106 29 118 SH   DFND 4 118 0 0
TCR2 Therapeutics Inc COM 87808K106 305 18,600 SH   DFND 1 18,600 0 0
TCW Special Purpose Acquisitio COM CL A 87301L106 1,458 150,000 SH   DFND 1 150,000 0 0
TCW Special Purpose Acquisitio COM CL A 87301L106 13,887 1,428,717 SH   DFND 2 1,428,717 0 0
Tech and Energy Transition Cor CLASS A COM 87823R102 1,376 142,500 SH   DFND 1 142,500 0 0
Tech and Energy Transition Cor CLASS A COM 87823R102 13,460 1,394,106 SH   DFND 2 1,394,106 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 5,590 37,855 SH   DFND 1 37,855 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 3,577 24,665 SH   DFND 4 24,665 0 0
Teladoc Health Inc COM 87918A105 108 650 SH   DFND 3 650 0 0
Tencent Music Entertainment Gr SPON ADS 88034P109 2,601 168,000 SH   DFND 1 168,000 0 0
Tencent Music Entertainment Gr SPON ADS 88034P109 125,728 8,121,990 SH   DFND 2 8,121,990 0 0
Teradata Corp COM 88076W103 252 5,042 SH   DFND 1 5,042 0 0
Tesla Inc COM 88160R101 1,543 2,270 SH   DFND 1 2,270 0 0
Tesla Inc COM 88160R101 502 19 SH Call DFND 3 19 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209 13 1,320 SH   DFND 4 1,320 0 0
Texas Instruments Inc COM 882508104 70 362 SH   DFND 1 362 0 0
Thermo Fisher Scientific Inc COM 883556102 2,358 4,673 SH   DFND 1 4,673 0 0
Thermo Fisher Scientific Inc COM 883556102 378 750 SH   DFND 3 750 0 0
Thor Industries Inc COM 885160101 997 8,821 SH   DFND 1 8,821 0 0
Thor Industries Inc COM 885160101 170 1,500 SH   DFND 3 1,500 0 0
Toll Brothers Inc COM 889478103 55 944 SH   DFND 1 944 0 0
Tower Semiconductor Ltd SHS NEW M87915274 776 26,285 SH   DFND 1 26,285 0 0
Tractor Supply Co COM 892356106 7 39 SH   DFND 1 39 0 0
Tractor Supply Co COM 892356106 32 171 SH   DFND 4 171 0 0
Transcat Inc COM 893529107 68 1,212 SH   DFND 1 1,212 0 0
TransDigm Group Inc COM 893641100 984 1,520 SH   DFND 1 1,520 0 0
TSMC SPONSORED ADS 874039100 3,889 32,271 SH   DFND 1 32,271 0 0
TSMC SPONSORED ADS 874039100 1,158,602 9,642,161 SH   DFND 2 9,642,161 0 0
TSMC SPONSORED ADS 874039100 283,923 2,355,887 SH   DFND 4 2,355,887 0 0
TTEC Holdings Inc COM 89854H102 63 614 SH   DFND 1 614 0 0
Tyson Foods Inc CL A 902494103 55 752 SH   DFND 1 752 0 0
UGI Corp COM 902681105 58 1,242 SH   DFND 1 1,242 0 0
Ulta Beauty Inc COM 90384S303 19 54 SH   DFND 4 54 0 0
united parcel service inc CL B 911312106 7 34 SH   DFND 1 34 0 0
United Rentals Inc COM 911363109 7 23 SH   DFND 1 23 0 0
United Therapeutics Corp COM 91307C102 112 623 SH   DFND 1 623 0 0
UroGen Pharma Ltd COM M96088105 649 42,501 SH   DFND 1 42,501 0 0
US Bancorp COM NEW 902973304 7 118 SH   DFND 1 118 0 0
US Bancorp COM NEW 902973304 28 500 SH   DFND 4 500 0 0
USANA Health Sciences Inc COM 90328M107 41 396 SH   DFND 1 396 0 0
Vail Resorts Inc COM 91879Q109 957 3,022 SH   DFND 1 3,022 0 0
Vail Resorts Inc COM 91879Q109 34 106 SH   DFND 4 106 0 0
Vanda Pharmaceuticals Inc COM 921659108 125 5,811 SH   DFND 1 5,811 0 0
VanEck Vectors BDC Income ETF BDC INCOME ETF 92189F411 3,672 214,000 SH   DFND 1 214,000 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 57 1,690 SH   DFND 4 1,690 0 0
VanEck Vectors Semiconductor E SEMICONDUCTOR ET 92189F676 36,731 140,068 SH   DFND 1 140,068 0 0
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 9,712 178,834 SH   DFND 4 178,834 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 693 10,298 SH   DFND 4 10,298 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 7,801 39,712 SH   DFND 1 39,712 0 0
Vanguard Information Technolog INF TECH ETF 92204A702 6,534 16,386 SH   DFND 1 16,386 0 0
Vanguard Intermediate-Term Corp INT-TERM CORP 92206C870 922 9,696 SH   DFND 4 9,696 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2,930 7,426 SH   DFND 1 7,426 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 43,847 111,419 SH   DFND 4 111,419 0 0
Vanguard Short-Term Corporate SHRT TRM CORP BD 92206C409 266 3,214 SH   DFND 4 3,214 0 0
Varex Imaging Corp COM 92214X106 44 1,634 SH   DFND 1 1,634 0 0
Velocity Acquisition Corp COM CL A 92259E104 1,304 135,000 SH   DFND 1 135,000 0 0
Velocity Acquisition Corp COM CL A 92259E104 8,166 845,310 SH   DFND 4 845,310 0 0
Vericel Corp COM 92346J108 99 1,879 SH   DFND 1 1,879 0 0
Verint Systems Inc COM 92343X100 14 320 SH   DFND 4 320 0 0
VeriSign Inc COM 92343E102 71 311 SH   DFND 1 311 0 0
Verizon Communications Inc COM 92343V104 136 2,429 SH   DFND 1 2,429 0 0
Vertex Pharmaceuticals Inc COM 92532F100 28 140 SH   DFND 4 140 0 0
ViacomCBS Inc CL B 92556H206 64 1,411 SH   DFND 1 1,411 0 0
Viavi Solutions Inc COM 925550105 70 3,955 SH   DFND 1 3,955 0 0
Visa Inc COM CL A 92826C839 806 3,448 SH   DFND 1 3,448 0 0
Visa Inc COM CL A 92826C839 221,627 947,851 SH   DFND 2 947,851 0 0
Visa Inc COM CL A 92826C839 63,436 271,318 SH   DFND 4 271,318 0 0
Vishay Precision Group Inc COM 92835K103 243 7,136 SH   DFND 1 7,136 0 0
VMware Inc CL A COM 928563402 58 365 SH   DFND 1 365 0 0
VPC Impact Acquisition Holding COM CL A 91835J108 493 49,800 SH   DFND 1 49,800 0 0
VPC Impact Acquisition Holding CLASS A ORD G9460L126 455 46,780 SH   DFND 1 46,780 0 0
VPC Impact Acquisition Holding COM CL A 91835J108 989 100,000 SH   DFND 2 100,000 0 0
VPC Impact Acquisition Holding CLASS A ORD G9460L126 4,378 450,000 SH   DFND 2 450,000 0 0
Walmart Inc COM 931142103 548,722 3,891,090 SH   DFND 2 3,891,090 0 0
Wal-Mart Stores Inc COM 931142103 4,604 32,645 SH   DFND 1 32,645 0 0
Wal-Mart Stores Inc COM 931142103 143,261 1,015,893 SH   DFND 4 1,015,893 0 0
Warburg Pincus Capital Corp I- SHS CL A G9461D107 489 49,900 SH   DFND 1 49,900 0 0
Warburg Pincus Capital Corp I- SHS CL A G9460M108 1,463 150,000 SH   DFND 1 150,000 0 0
Warburg Pincus Capital Corp I- SHS CL A G9461D107 7,350 750,000 SH   DFND 2 750,000 0 0
Warburg Pincus Capital Corp I- SHS CL A G9460M108 16,058 1,647,000 SH   DFND 2 1,647,000 0 0
Waste Management Inc COM 94106L109 80 574 SH   DFND 1 574 0 0
Waters Corp COM 941848103 384 1,111 SH   DFND 1 1,111 0 0
WEC Energy Group Inc COM 92939U106 65 736 SH   DFND 1 736 0 0
WELLS FARGO & COMPANY COM 949746101 7 152 SH   DFND 1 152 0 0
WELLS FARGO & COMPANY COM 949746101 27 600 SH   DFND 4 600 0 0
West Pharmaceutical Services I COM 955306105 45 124 SH   DFND 1 124 0 0
WHIRLPOOL CORP COM 963320106 55 250 SH   DFND 1 250 0 0
WISDOMTREE EMERGING MARKETS EX EM EX ST-OWNED 97717X578 12,054 287,883 SH   DFND 4 287,883 0 0
WisdomTree Europe Hedged Equit EUROPE HEDGED EQ 97717X701 13,537 177,532 SH   DFND 4 177,532 0 0
WisdomTree Germany Hedged Equi GERMANY HEDEQ FD 97717W448 679 19,168 SH   DFND 4 19,168 0 0
WISDOMTREE HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 239 3,052 SH   DFND 4 3,052 0 0
WisdomTree Japan Hedged Equity JAPN HEDGE EQT 97717W851 1,343 22,015 SH   DFND 4 22,015 0 0
Wix.com Ltd SHS M98068105 9,019 31,071 SH   DFND 1 31,071 0 0
Wix.com Ltd SHS M98068105 234,709 808,560 SH   DFND 2 808,560 0 0
Wix.com Ltd SHS M98068105 47,356 163,139 SH   DFND 4 163,139 0 0
Workday Inc CL A 98138H101 19 80 SH   DFND 4 80 0 0
Workiva Inc COM CL A 98139A105 47 419 SH   DFND 1 419 0 0
WW Grainger Inc COM 384802104 7 16 SH   DFND 1 16 0 0
Xcel Energy Inc COM 98389B100 65 981 SH   DFND 1 981 0 0
Xtrackers Harvest CSI 300 Chin XTRACK HRVST CSI 233051879 13,096 323,050 SH   DFND 1 323,050 0 0
Xtrackers S&P 500 ESG ETF XTRACKERS S&P 233051143 6,204 164,267 SH   DFND 1 164,267 0 0
Xylem Inc/NY COM 98419M100 7 60 SH   DFND 1 60 0 0
Yalla Group Ltd ADS 98459U103 267 13,352 SH   DFND 1 13,352 0 0
Yelp Inc CL A 985817105 69 1,732 SH   DFND 1 1,732 0 0
Yum! Brands Inc COM 988498101 74 642 SH   DFND 1 642 0 0
Zebra Technologies Corp CL A 989207105 4,659 8,799 SH   DFND 1 8,799 0 0
Zebra Technologies Corp CL A 989207105 35 66 SH   DFND 3 66 0 0
ZIM Integrated Shipping Servic SHS M9T951109 1,403 35,140 SH   DFND 2 35,140 0 0
ZOETIS INC CL A 98978V103 44 236 SH   DFND 1 236 0 0
Z-Work Acquisition Corp COM CL A 98880C102 1,455 150,000 SH   DFND 1 150,000 0 0
Z-Work Acquisition Corp COM CL A 98880C102 5,490 565,990 SH   DFND 2 565,990 0 0