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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Knoll Capital Management, LLC	[2025-06-30]	SOLE	630,915	630,915
Vanguard Group Inc	[2025-06-30]	SOLE	0	454,306
Geode Capital Management LLC	[2025-06-30]	DFND	120,831	120,831
Caption Management LLC	[2025-06-30]	SOLE	105,000	105,000
Northern Trust Corp	[2025-06-30]	DFND	51,000	51,000
BlackRock, Inc.	[2025-06-30]	SOLE	43,557	43,557
CM Management LLC	[2025-06-30]	SOLE	25,000	25,000
State Street Corp	[2025-06-30]	DFND	21,600	21,600
Quantinno Capital Management LP	[2025-06-30]	SOLE	20,000	20,000
Susquehanna International Group LLP	[2025-06-30]	OTR	17,023	17,023
Jefferies Financial Group Inc.	[2025-06-30]	DFND	15,000	15,000
Meyer Handelman Co	[2025-06-30]	SOLE	13,899	13,899
Moody Lynn & Lieberson LLC	[2025-06-30]	SOLE	10,000	10,000
&Partners	[2025-06-30]	SOLE	10,000	10,000
Mayflower Financial Advisors LLC	[2025-06-30]	SOLE	0	10,000
CIBC Private Wealth Group LLC	[2025-06-30]	SOLE	7,000	7,000
UBS Group AG	[2025-06-30]	DFND	1,759	6,023
Raymond James Financial Inc	[2025-06-30]	DFND	0	6,000
Steward Partners Investment Advisory LLC	[2025-06-30]	SOLE	0	1,554
Bank of America Corp /DE/	[2025-06-30]	DFND	0	1,250
Morgan Stanley	[2025-06-30]	DFND	0	380
Vanguard Group Inc	[2025-06-30]	DFND	0	313
SBI Securities Co., Ltd.	[2025-06-30]	DFND	83	83
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	82
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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