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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2025-06-30]	SOLE	0	943,668
Pathstone Holdings, LLC	[2025-06-30]	SOLE	0	250,000
Geode Capital Management LLC	[2025-06-30]	DFND	213,914	213,914
Wealthspire Advisors LLC	[2025-06-30]	SOLE	0	187,287
Bellecapital International Ltd.	[2025-06-30]	SOLE	0	151,577
United Capital Management of KS, Inc.	[2025-06-30]	SOLE	0	93,696
Virtu Financial LLC	[2025-06-30]	DFND	73,772	73,772
Renaissance Technologies LLC	[2025-06-30]	SOLE	63,400	63,400
Boothbay Fund Management LLC	[2025-06-30]	OTR	0	59,132
CAZ Investments LP	[2025-06-30]	SOLE	47,725	47,725
XTX Topco Ltd	[2025-06-30]	DFND	43,464	43,464
Citadel Advisors LLC	[2025-06-30]	DFND	28,116	28,116
Northern Trust Corp	[2025-06-30]	DFND	27,682	27,682
HRT Financial LP	[2025-06-30]	DFND	22,886	22,886
Corient Private Wealth LLC	[2025-06-30]	SOLE	19,983	19,983
Millennium Management LLC	[2025-06-30]	SOLE	18,559	18,559
Susquehanna International Group LLP	[2025-06-30]	OTR	17,202	17,202
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	13,625	13,625
Two Sigma Securities LLC	[2025-06-30]	SOLE	11,496	11,496
SignatureFD LLC	[2025-06-30]	SOLE	0	10,600
Brown Advisory Inc	[2025-06-30]	DFND	10,220	10,220
Brown Brothers Harriman & Co	[2025-06-30]	SOLE	6,000	6,000
Vestcor Inc	[2025-06-30]	SOLE	3,289	3,289
Osaic Holdings Inc	[2025-06-30]	DFND	0	1,431
Royal Bank of Canada	[2025-06-30]	DFND	1,022	1,022
Toronto Dominion Bank	[2025-06-30]	DFND	0	778
Blue Bell Private Wealth Management LLC	[2025-06-30]	SOLE	0	750
UBS Group AG	[2025-06-30]	DFND	0	606
TD Waterhouse Canada Inc.	[2025-06-30]	DFND	550	550
Allworth Financial LP	[2025-06-30]	SOLE	0	500
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