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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Bandera Partners LLC	[2025-06-30]	OTR	0	1,383,308
Chapin Davis Inc	[2025-06-30]	SOLE	0	882,849
Vanguard Group Inc	[2025-06-30]	SOLE	0	853,276
Geode Capital Management LLC	[2025-06-30]	DFND	259,154	259,154
BlackRock, Inc.	[2025-06-30]	SOLE	252,959	252,959
Truist Financial Corp	[2025-06-30]	DFND	0	250,000
Northeast Financial Consultants Inc	[2025-06-30]	SOLE	0	250,000
Sage Mountain Advisors LLC	[2025-06-30]	SOLE	0	106,564
Hightower Advisors LLC	[2025-06-30]	SOLE	79,469	79,469
Northern Trust Corp	[2025-06-30]	DFND	71,146	71,146
Susquehanna International Group LLP	[2025-06-30]	OTR	68,929	68,929
AE Wealth Management LLC	[2025-06-30]	SOLE	0	53,756
Alphacore Capital LLC	[2025-06-30]	SOLE	0	50,759
Citadel Advisors LLC	[2025-06-30]	DFND	49,600	49,600
Perkins Capital Management Inc	[2025-06-30]	SOLE	200	47,850
Renaissance Technologies LLC	[2025-06-30]	SOLE	47,605	47,605
Pekin Hardy Strauss Inc	[2025-06-30]	SOLE	0	47,020
LPL Financial LLC	[2025-06-30]	SOLE	0	44,887
State Street Corp	[2025-06-30]	DFND	42,550	42,550
Inlet Private Wealth LLC	[2025-06-30]	SOLE	30,000	30,000
Robertson Stephens Wealth Management LLC	[2025-06-30]	SOLE	0	29,969
Commonwealth Equity Services LLC	[2025-06-30]	SOLE	0	26,679
XTX Topco Ltd	[2025-06-30]	DFND	19,235	19,235
Captrust Financial Advisors	[2025-06-30]	SOLE	0	15,000
Hancock Whitney Corp	[2025-06-30]	SOLE	11,111	11,111
HOEY Investments Inc	[2025-06-30]	SOLE	0	9,847
Vanguard Group Inc	[2025-06-30]	DFND	0	7,385
Morgan Stanley	[2025-06-30]	DFND	0	5,654
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	5,475	5,475
PNC Financial Services Group Inc	[2025-06-30]	DFND	4,000	4,000
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