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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Dauntless Investment Group, LLC	[2025-06-30]	SOLE	0	1,418,617
Citadel Advisors LLC	[2025-06-30]	DFND	198,990	198,990
HSBC Holdings PLC	[2025-06-30]	DFND	105,365	105,365
Zhang Financial LLC	[2025-06-30]	SOLE	0	89,760
Susquehanna International Group LLP	[2025-06-30]	OTR	86,085	86,085
HRT Financial LP	[2025-06-30]	DFND	84,106	84,106
Kovitz Investment Group Partners LLC	[2025-06-30]	SOLE	0	79,365
Geode Capital Management LLC	[2025-06-30]	DFND	78,204	78,204
Morgan Stanley	[2025-06-30]	DFND	27,421	73,271
Simplex Trading LLC	[2025-06-30]	SOLE	67,251	67,251
	[2025-06-30]	SOLE	0	47,087
Bison Wealth LLC	[2025-06-30]	SOLE	0	42,795
LPL Financial LLC	[2025-06-30]	SOLE	0	26,122
Jane Street Group LLC	[2025-06-30]	DFND	24,964	24,964
Marshall Wace LLP	[2025-06-30]	OTR	0	24,369
Corient Private Wealth LLC	[2025-06-30]	SOLE	6,938	20,354
Two Sigma Securities LLC	[2025-06-30]	SOLE	17,458	17,458
JNBA Financial Advisors	[2025-06-30]	SOLE	0	12,000
Captrust Financial Advisors	[2025-06-30]	SOLE	11,000	11,000
Wealth Alliance LLC	[2025-06-30]	SOLE	0	10,300
Mariner LLC	[2025-06-30]	OTR	0	10,000
Caitlin John LLC	[2025-06-30]	DFND	0	10,000
Venture Visionary Partners LLC	[2025-06-30]	SOLE	10,000	10,000
UBS Group AG	[2025-06-30]	DFND	4,289	4,289
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	1,000
Bank of America Corp /DE/	[2025-06-30]	DFND	0	518
Raymond James Financial Inc	[2025-06-30]	DFND	0	500
Bernard Wealth Management Corp	[2025-06-30]	SOLE	0	500
Tradewinds Capital Management LLC	[2025-06-30]	SOLE	0	250
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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