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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
ADW Capital Management LLC	[2025-06-30]	SOLE	587,400	587,400
Vanguard Group Inc	[2025-06-30]	SOLE	0	218,182
Neuberger Berman Group LLC	[2025-06-30]	DFND	79,900	79,900
Osaic Holdings Inc	[2025-06-30]	DFND	0	57,569
Ridgewood Investments LLC	[2025-06-30]	SOLE	0	48,493
Geode Capital Management LLC	[2025-06-30]	DFND	39,633	39,633
Brookstone Capital Management	[2025-06-30]	SOLE	0	32,225
Northern Trust Corp	[2025-06-30]	DFND	22,956	22,956
Renaissance Technologies LLC	[2025-06-30]	SOLE	20,800	20,800
BlackRock, Inc.	[2025-06-30]	SOLE	14,966	14,966
Citadel Advisors LLC	[2025-06-30]	DFND	14,856	14,856
Cambridge Investment Research Advisors Inc	[2025-06-30]	SOLE	0	13,121
Morgan Stanley	[2025-06-30]	DFND	1	5,970
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	1,787	1,787
FNY Investment Advisers LLC	[2025-06-30]	SOLE	1,121	1,121
Raymond James Financial Inc	[2025-06-30]	DFND	0	1,100
Clearstead Advisors LLC	[2025-06-30]	SOLE	0	500
Wolverine Asset Management LLC	[2025-06-30]	DFND	292	292
Bank & Trust Co	[2025-06-30]	SOLE	200	200
SBI Securities Co., Ltd.	[2025-06-30]	DFND	167	167
Bank of America Corp /DE/	[2025-06-30]	DFND	0	44
Wells Fargo & Company/MN	[2025-06-30]	DFND	1	1
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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