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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
XTX Topco Ltd	[2025-06-30]	DFND	27,337	27,337
Geode Capital Management LLC	[2025-06-30]	DFND	24,732	24,732
Two Sigma Securities LLC	[2025-06-30]	SOLE	15,969	15,969
Newbridge Financial Services Group, Inc.	[2025-06-30]	SOLE	0	10,500
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	4,567	4,567
Transce3Nd LLC	[2025-06-30]	SOLE	0	1,000
UBS Group AG	[2025-06-30]	DFND	332	332
Federation des caisses Desjardins du Quebec	[2025-06-30]	DFND	100	100
Bank of America Corp /DE/	[2025-06-30]	DFND	0	45
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	21
Morgan Stanley	[2025-06-30]	DFND	0	7
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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