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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
LIDO Advisors LLC	[2025-06-30]	SOLE	371,387	932,924
Sentinel Trust Co LBA	[2025-06-30]	SOLE	345,592	345,592
Vanguard Group Inc	[2025-06-30]	SOLE	0	333,667
Corps Capital Advisors LLC	[2025-06-30]	SOLE	0	223,064
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	200,000	200,000
Moore Capital Management LP	[2025-06-30]	SOLE	175,000	175,000
Atlas Merchant Capital LLC	[2025-06-30]	SOLE	175,000	175,000
Periscope Capital Inc	[2025-06-30]	SOLE	150,000	150,000
Lee-Kelleher Wealth Management	[2025-06-30]	SOLE	0	150,000
Geode Capital Management LLC	[2025-06-30]	DFND	105,315	105,315
Citadel Advisors LLC	[2025-06-30]	DFND	84,736	84,736
XTX Topco Ltd	[2025-06-30]	DFND	73,684	73,684
UBS Group AG	[2025-06-30]	DFND	59,431	59,431
Morgan Stanley	[2025-06-30]	DFND	0	27,008
State Street Corp	[2025-06-30]	DFND	21,500	21,500
Alpha Cubed Investments LLC	[2025-06-30]	SOLE	0	20,000
SBI Securities Co., Ltd.	[2025-06-30]	DFND	1,385	1,385
Bank of America Corp /DE/	[2025-06-30]	DFND	0	141
Dupont Capital Management Corp	[2025-06-30]	SOLE	4	4
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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