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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Par Capital Management Inc	[2025-06-30]	SOLE	2,248,190	2,248,190
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,679,610
Pinnacle Holdings LLC	[2025-06-30]	SOLE	1,235,258	1,235,258
BlackRock, Inc.	[2025-06-30]	SOLE	517,934	517,934
Orvieto Partners LP	[2025-06-30]	SOLE	477,194	477,194
Geode Capital Management LLC	[2025-06-30]	DFND	361,558	361,558
Susquehanna International Group LLP	[2025-06-30]	OTR	109,442	269,442
State Street Corp	[2025-06-30]	DFND	125,493	125,493
Renaissance Technologies LLC	[2025-06-30]	SOLE	100,200	100,200
Citadel Advisors LLC	[2025-06-30]	DFND	96,551	96,551
Northern Trust Corp	[2025-06-30]	DFND	73,333	73,333
GEM Asset Management LLC	[2025-06-30]	SOLE	0	52,287
Virtu Financial LLC	[2025-06-30]	DFND	35,598	35,598
Raymond James Financial Inc	[2025-06-30]	DFND	0	33,240
Two Sigma Investments LP	[2025-06-30]	SOLE	26,742	26,742
International Assets Investment Management LLC	[2025-06-30]	SOLE	0	23,000
Wolverine Trading LLC	[2025-06-30]	DFND	0	17,600
Two Sigma Advisers LP	[2025-06-30]	SOLE	17,000	17,000
Cambridge Investment Research Advisors Inc	[2025-06-30]	SOLE	0	15,985
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	13,538
XTX Topco Ltd	[2025-06-30]	DFND	11,982	11,982
Vanguard Group Inc	[2025-06-30]	DFND	0	11,597
EP Wealth Advisors LLC	[2025-06-30]	SOLE	10,000	10,000
Simplex Trading LLC	[2025-06-30]	SOLE	9,072	9,072
Morgan Stanley	[2025-06-30]	DFND	6,214	8,514
Group One Trading LLC	[2025-06-30]	SOLE	4,570	4,570
SBI Securities Co., Ltd.	[2025-06-30]	DFND	2,026	2,026
Bank of America Corp /DE/	[2025-06-30]	DFND	0	1,330
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	754	754
Ameritas Advisory Services LLC	[2025-06-30]	SOLE	0	500
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