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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Summit Trail Advisors LLC	[2025-06-30]	SOLE	236,250	236,250
Perritt Capital Management Inc	[2025-06-30]	SOLE	59,632	59,632
Susquehanna International Group LLP	[2025-06-30]	OTR	20,180	20,180
JB Capital Partners LP	[2025-06-30]	SOLE	0	15,000
Corsair Capital Management LP	[2025-06-30]	SOLE	14,801	14,801
Vanguard Group Inc	[2025-06-30]	SOLE	0	11,319
Geode Capital Management LLC	[2025-06-30]	DFND	11,152	11,152
Quinn Opportunity Partners LLC	[2025-06-30]	SOLE	10,000	10,000
UBS Group AG	[2025-06-30]	DFND	4,702	4,702
Morgan Stanley	[2025-06-30]	DFND	0	700
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	22	22
Bank of America Corp /DE/	[2025-06-30]	DFND	0	12
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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False

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