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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Waterfall Asset Management LLC	[2025-06-30]	SOLE	1,629,544	1,629,544
Vanguard Group Inc	[2025-06-30]	SOLE	0	619,750
Geode Capital Management LLC	[2025-06-30]	DFND	226,939	226,939
Renaissance Technologies LLC	[2025-06-30]	SOLE	223,780	223,780
Perkins Capital Management Inc	[2025-06-30]	SOLE	95,550	185,550
Bessemer Group Inc	[2025-06-30]	DFND	100,000	100,000
Insigneo Advisory Services LLC	[2025-06-30]	SOLE	60,000	60,000
State Street Corp	[2025-06-30]	DFND	51,826	51,826
Goldman Sachs Group Inc	[2025-06-30]	DFND	33,256	33,256
Citadel Advisors LLC	[2025-06-30]	DFND	28,799	28,799
Susquehanna International Group LLP	[2025-06-30]	OTR	26,448	26,448
BlackRock, Inc.	[2025-06-30]	SOLE	26,013	26,013
XTX Topco Ltd	[2025-06-30]	DFND	24,940	24,940
Northern Trust Corp	[2025-06-30]	DFND	20,753	20,753
Virtu Financial LLC	[2025-06-30]	DFND	19,227	19,227
Whitegate Investment Counselors Inc	[2025-06-30]	SOLE	0	13,000
Two Sigma Securities LLC	[2025-06-30]	SOLE	11,904	11,904
Bank of New York Mellon Corp	[2025-06-30]	DFND	10,001	10,001
Private Advisor Group LLC	[2025-06-30]	SOLE	0	10,000
Vanguard Group Inc	[2025-06-30]	DFND	0	5,096
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	3,335	3,335
UBS Group AG	[2025-06-30]	DFND	1,524	1,524
Kiker Wealth Management LLC	[2025-06-30]	SOLE	0	500
Bank of America Corp /DE/	[2025-06-30]	DFND	0	150
Raymond James Financial Inc	[2025-06-30]	DFND	0	24
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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