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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
MTCO Ltd.	[2026-06-30]	SOLE	8,250,000	8,250,000
LTS Liquid Investments LLC	[2026-06-30]	SOLE	2,306,328	2,306,328
TB Alternative Assets Ltd	[2026-06-30]	DFND	939,682	939,682
Poehling Capital Management Inc	[2026-06-30]	SOLE	0	616,998
Gradient Investments LLC	[2026-06-30]	SOLE	0	209,173
Alpha Omega Wealth Management LLC	[2026-06-30]	SOLE	158,882	178,687
Equitec Proprietary Markets LLC	[2026-06-30]	SOLE	35,800	121,300
Alliance Wealth Advisors LLC	[2026-06-30]	SOLE	0	100,000
Czech National Bank	[2026-06-30]	SOLE	89,782	89,782
Linden Thomas Advisory Services LLC	[2026-06-30]	SOLE	0	86,311
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	[2026-06-30]	SOLE	69,669	69,669
IFP Advisors, Inc	[2026-06-30]	SOLE	50,934	50,934
Yousif Capital Management LLC	[2026-06-30]	SOLE	19,905	48,776
Y-Intercept (Hong Kong) Ltd	[2026-06-30]	SOLE	37,420	37,420
Crossmark Global Holdings, Inc.	[2026-06-30]	SOLE	34,211	34,211
Curated Wealth Partners LLC	[2026-06-30]	SOLE	32,358	32,358
Atlas Brown Inc	[2026-06-30]	SOLE	31,479	31,480
State of Alaska, Department of Revenue	[2026-06-30]	SOLE	30,906	30,906
Wealth Enhancement Advisory Services LLC	[2026-06-30]	SOLE	1,647	25,501
BFSG LLC	[2026-06-30]	SOLE	0	24,472
Ballentine Partners LLC	[2026-06-30]	SOLE	0	22,518
Seacrest Wealth Management LLC	[2026-06-30]	SOLE	0	18,887
Fifth Third Wealth Advisors LLC	[2026-06-30]	SOLE	18,222	18,222
Hartford Investment Management Co	[2026-06-30]	SOLE	17,039	17,039
Louisiana State Employees Retirement System	[2026-06-30]	SOLE	15,800	15,800
Guardian Investment Management	[2026-06-30]	SOLE	15,250	15,250
Gamma Investing LLC	[2026-06-30]	DFND	10,866	10,866
Register Financial Advisors LLC	[2026-06-30]	SOLE	0	10,247
HM Payson & Co	[2026-06-30]	SOLE	8,792	8,792
Farther Finance Advisors LLC	[2026-06-30]	SOLE	0	8,028
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