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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Integrity Wealth Advisors Inc	[2025-06-30]	SOLE	1,118,433	6,929,467
AWM Investment Company Inc	[2025-06-30]	SOLE	5,649,544	5,649,544
Vanguard Group Inc	[2025-06-30]	SOLE	0	2,086,973
Manatuck Hill Partners LLC	[2025-06-30]	SOLE	1,646,248	1,646,248
Pacific Ridge Capital Partners LLC	[2025-06-30]	SOLE	718,392	1,106,635
Herald Investment Management Ltd	[2025-06-30]	SOLE	750,000	750,000
BlackRock, Inc.	[2025-06-30]	SOLE	649,120	649,120
FI3 Financial Advisors LLC	[2025-06-30]	SOLE	0	580,692
Geode Capital Management LLC	[2025-06-30]	DFND	500,174	500,174
Sequoia Financial Advisors LLC	[2025-06-30]	SOLE	0	477,883
Evernest Financial Advisors, LLC	[2025-06-30]	SOLE	0	313,267
Renaissance Technologies LLC	[2025-06-30]	SOLE	255,036	255,036
Prospera Financial Services Inc	[2025-06-30]	SOLE	0	226,400
BOKF NA	[2025-06-30]	SOLE	183,100	183,100
State Street Corp	[2025-06-30]	DFND	159,169	159,169
Mariner LLC	[2025-06-30]	SOLE	0	135,837
Aristides Capital LLC	[2025-06-30]	SOLE	115,619	115,619
Susquehanna International Group LLP	[2025-06-30]	OTR	66,840	103,740
Northern Trust Corp	[2025-06-30]	DFND	100,933	100,933
Citadel Advisors LLC	[2025-06-30]	DFND	96,460	96,460
Goldman Sachs Group Inc	[2025-06-30]	DFND	89,246	89,246
Jane Street Group LLC	[2025-06-30]	DFND	85,681	85,681
Commonwealth Equity Services LLC	[2025-06-30]	SOLE	0	80,952
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	51,101	73,520
Essex Investment Management Co LLC	[2025-06-30]	SOLE	72,907	72,907
Peterson Wealth Advisors LLC	[2025-06-30]	SOLE	0	71,224
Bank of America Corp /DE/	[2025-06-30]	DFND	0	60,380
XTX Topco Ltd	[2025-06-30]	DFND	51,516	51,516
Capital Advisors Inc/Ok	[2025-06-30]	SOLE	0	43,690
Royal Bank of Canada	[2025-06-30]	DFND	41,000	41,000
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