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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2025-06-30]	SOLE	0	563,031
Focus Partners Wealth	[2025-06-30]	SOLE	1,000	325,331
Rathbones Group PLC	[2025-06-30]	SOLE	161,759	161,759
LPL Financial LLC	[2025-06-30]	SOLE	0	148,940
BlackRock, Inc.	[2025-06-30]	SOLE	143,236	143,236
UBS Group AG	[2025-06-30]	DFND	129,152	129,152
Geode Capital Management LLC	[2025-06-30]	DFND	127,602	127,602
Citadel Advisors LLC	[2025-06-30]	DFND	91,296	91,296
DnB Asset Management AS	[2025-06-30]	OTR	0	77,704
Morgan Stanley	[2025-06-30]	DFND	0	57,971
State Street Corp	[2025-06-30]	DFND	46,980	46,980
Northern Trust Corp	[2025-06-30]	DFND	29,049	29,049
Tower Research Capital LLC (TRC)	[2025-06-30]	OTR	18,916	18,916
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	15,946	15,946
Osaic Holdings Inc	[2025-06-30]	DFND	0	15,100
Millennium Management LLC	[2025-06-30]	SOLE	13,751	13,751
Two Sigma Investments LP	[2025-06-30]	SOLE	12,533	12,533
XTX Topco Ltd	[2025-06-30]	DFND	10,647	10,647
Larson Financial Group LLC	[2025-06-30]	SOLE	0	10,638
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	10,142
Brave Asset Management Inc	[2025-06-30]	SOLE	10,000	10,000
Steward Partners Investment Advisory LLC	[2025-06-30]	SOLE	0	3,679
Newsquare Capital LLC	[2025-06-30]	SOLE	3,423	3,423
Vanguard Group Inc	[2025-06-30]	DFND	0	3,045
Jones Financial Companies LLLP	[2025-06-30]	SOLE	2,484	2,484
SBI Securities Co., Ltd.	[2025-06-30]	DFND	2,452	2,452
Raymond James Financial Inc	[2025-06-30]	DFND	0	1,171
Harbour Investments Inc	[2025-06-30]	SOLE	0	1,000
West Oak Capital LLC	[2025-06-30]	SOLE	883	883
HRT Financial LP	[2025-06-30]	DFND	599,582	599
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