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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Stone Point Capital LLC	[2023-03-31]	OTR	0.0	5,822,728.0
Morgan Stanley	[2023-03-31]	DFND	9,861.0	277,632.0
Bard Associates Inc	[2023-03-31]	SOLE	0.0	269,156.0
Royal Bank of Canada	[2023-03-31]	DFND	170,207.0	192,092.0
Oxinas Partners Wealth Management LLC	[2023-03-31]	SOLE	0.0	140,727.0
Commonwealth Equity Services LLC	[2023-03-31]	SOLE	0.0	110,147.0
Wedbush Securities Inc	[2023-03-31]	SOLE	0.0	96,025.0
BI Asset Management Fondsmaeglerselskab A/S	[2023-03-31]	DFND	81,159.0	81,159.0
Freestone Capital Holdings, LLC	[2023-03-31]	DFND	0.0	69,781.0
Black Swift Group LLC	[2023-03-31]	SOLE	25,000.0	61,600.0
Virtus ETF Advisers LLC	[2023-03-31]	OTR	0.0	61,209.0
Matrix Private Capital Group LLC	[2023-03-31]	SOLE	0.0	58,600.0
Private Advisor Group LLC	[2023-03-31]	SOLE	10,015.0	55,293.0
Chicago Partners Investment Group LLC	[2023-03-31]	SOLE	0.0	53,632.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	52,211.0
All Season Financial Advisors Inc	[2023-03-31]	SOLE	0.0	50,108.0
Kestra Private Wealth Services LLC	[2023-03-31]	SOLE	0.0	49,841.0
Raymond James & Associates	[2023-03-31]	SOLE	0.0	49,655.0
B Riley Wealth Advisors Inc	[2023-03-31]	SOLE	0.0	48,675.0
Advisor Group Holdings Inc	[2023-03-31]	DFND	539.0	46,574.0
Rockefeller Capital Management L.P.	[2023-03-31]	DFND	45,555.0	45,555.0
LPL Financial LLC	[2023-03-31]	SOLE	0.0	43,856.0
Royce & Associates LP	[2023-03-31]	SOLE	42,054.0	42,054.0
Sage Capital Advisors LLC	[2023-03-31]	SOLE	24,677.0	38,888.0
Castleknight Management LP	[2023-03-31]	SOLE	34,000.0	34,000.0
Dock Street Asset Management Inc	[2023-03-31]	SOLE	0.0	32,994.0
PNC Financial Services Group Inc	[2023-03-31]	DFND	30,325.0	30,325.0
PNC Financial Services Group Inc	[2023-03-31]	OTR	30,325.0	30,325.0
Centaurus Financial Inc	[2023-03-31]	SOLE	0.0	24,800.0
InterOcean Capital Group LLC	[2023-03-31]	SOLE	21,800.0	21,800.0
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