# EDGAR Filing Document

**Accession Number:** 0001763409
**File Stem:** 0001172661-26-001816
**Filing Date:** 2026-5
**Character Count:** 32669
**Document Hash:** 70e197f09a6738246066f9411ef29029
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001816.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001816

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cynosure Group, LLC
- **CENTRAL INDEX KEY:** 0001763409

**ORGANIZATION NAME:**
- **EIN:** 472392807
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19282
- **FILM NUMBER:** 26974796

**BUSINESS ADDRESS:**
- **STREET 1:** 111 S. MAIN STREET, SUITE 2350
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84111
- **BUSINESS PHONE:** 8015213500

**MAIL ADDRESS:**
- **STREET 1:** 111 S. MAIN STREET, SUITE 2350
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cynosure Management, LLC
- **DATE OF NAME CHANGE:** 20221114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CYNOSURE MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20190103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cynosure Group LLC<br>**Address:** 111 S. Main Street Suite 2350<br>Salt Lake City, UT 84111

**Form 13F File Number:** 028-19282

**CRD Number (if applicable):** 000281399

**SEC File Number (if applicable):** 801-107042

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Emily Teran<br>**Title:** Chief Compliance Officer<br>**Phone:** 801-521-3100

**Signature, Place, and Date of Signing:**

/s/ 	Emily Teran  Salt Lake City, UT  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 292

**Form 13F Information Table Value Total:** $800290044

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | PRELUDE CAPITAL MANAGEMENT LLC | 028-12257              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 546248 | 25730 | SH |  | SOLE |  | 25730 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 217128 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 270348 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 231423 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 176551 | 1287 | SH |  | DFND | 1 | 0 | 1287 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 201904 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 153945 | 841 | SH |  | DFND | 1 | 0 | 841 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 222744 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 169617 | 613 | SH |  | DFND | 1 | 0 | 613 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1344320 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 630298 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2113615 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 247665 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 184623 | 4100 | SH |  | DFND | 1 | 0 | 4100 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 225692 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 172901 | 13910 | SH |  | DFND | 1 | 0 | 13910 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 234692 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 180598 | 4457 | SH |  | DFND | 1 | 0 | 4457 | 0 |
| APPLE INC | COM | 037833100 |  | 1898429 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 319573 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 183541 | 537 | SH |  | DFND | 1 | 0 | 537 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 210717 | 52029 | SH |  | SOLE |  | 52029 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 161340 | 39837 | SH |  | DFND | 1 | 0 | 39837 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 215379 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 164165 | 1981 | SH |  | DFND | 1 | 0 | 1981 | 0 |
| ATI INC | COM | 01741R102 |  | 226190 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 173679 | 1194 | SH |  | DFND | 1 | 0 | 1194 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 251164 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 191162 | 1131 | SH |  | DFND | 1 | 0 | 1131 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 271717 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 208002 | 2801 | SH |  | DFND | 1 | 0 | 2801 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 248374 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 191617 | 4497 | SH |  | DFND | 1 | 0 | 4497 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 454104 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 583628 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 225200 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 172395 | 12602 | SH |  | DFND | 1 | 0 | 12602 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 216389 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 165738 | 998 | SH |  | DFND | 1 | 0 | 998 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 242796 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 186039 | 472 | SH |  | DFND | 1 | 0 | 472 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 304245 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 197978 | 272 | SH |  | DFND | 1 | 0 | 272 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3439559 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 186325 | 263 | SH |  | DFND | 1 | 0 | 263 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 535377 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 30460310 | 319257 | SH |  | SOLE |  | 319257 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 250182 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 190869 | 1683 | SH |  | DFND | 1 | 0 | 1683 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 343350 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 266510 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 227491 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 175561 | 737 | SH |  | DFND | 1 | 0 | 737 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 250976 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 193059 | 140 | SH |  | DFND | 1 | 0 | 140 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 216725 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 165185 | 2689 | SH |  | DFND | 1 | 0 | 2689 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 187224 | 25612 | SH |  | SOLE |  | 25612 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 142881 | 19546 | SH |  | DFND | 1 | 0 | 19546 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 227980 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 175231 | 7129 | SH |  | DFND | 1 | 0 | 7129 | 0 |
| COPART INC | COM | 217204106 |  | 330207 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 251557 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 188318 | 1385 | SH |  | DFND | 1 | 0 | 1385 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 216106 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 165904 | 2310 | SH |  | DFND | 1 | 0 | 2310 | 0 |
| DANA INC | COM | 235825205 |  | 239420 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 183561 | 5455 | SH |  | DFND | 1 | 0 | 5455 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 196896 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 150066 | 862 | SH |  | DFND | 1 | 0 | 862 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 280515 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 227452 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 173135 | 1581 | SH |  | DFND | 1 | 0 | 1581 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 25832777 | 222141 | SH |  | SOLE |  | 222141 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 240114 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 182729 | 7636 | SH |  | DFND | 1 | 0 | 7636 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 230639 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 175900 | 1295 | SH |  | DFND | 1 | 0 | 1295 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 447269 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 249575 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 191613 | 681 | SH |  | DFND | 1 | 0 | 681 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 241018 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 183740 | 3240 | SH |  | DFND | 1 | 0 | 3240 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 234030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 239324 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 183112 | 974 | SH |  | DFND | 1 | 0 | 974 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 251785 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 191923 | 840 | SH |  | DFND | 1 | 0 | 840 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 233303 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 178666 | 9833 | SH |  | DFND | 1 | 0 | 9833 | 0 |
| GARTNER INC | COM | 366651107 |  | 217401 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16238927 | 54923 | SH |  | SOLE |  | 54923 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 160614 | 566 | SH |  | DFND | 1 | 0 | 566 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1566168 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9199068 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 236836 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 181110 | 2431 | SH |  | DFND | 1 | 0 | 2431 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 638472 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 235778 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 180086 | 1924 | SH |  | DFND | 1 | 0 | 1924 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 228610 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 174281 | 11744 | SH |  | DFND | 1 | 0 | 11744 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 213431 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 163268 | 345 | SH |  | DFND | 1 | 0 | 345 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 219167 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 167544 | 727 | SH |  | DFND | 1 | 0 | 727 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 217303 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 166776 | 439 | SH |  | DFND | 1 | 0 | 439 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 250041 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 165758 | 295 | SH |  | DFND | 1 | 0 | 295 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 274060 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 207834 | 1271 | SH |  | DFND | 1 | 0 | 1271 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 204961 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 157764 | 595 | SH |  | DFND | 1 | 0 | 595 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12117803 | 49993 | SH |  | SOLE |  | 49993 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2384189 | 87269 | SH |  | SOLE |  | 87269 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 415352 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1844592 | 67518 | SH |  | DFND | 1 | 0 | 67518 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 764248 | 39132 | SH |  | SOLE |  | 39132 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 767789 | 39123 | SH |  | SOLE |  | 39123 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 853559 | 41794 | SH |  | SOLE |  | 41794 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 545541 | 24523 | SH |  | SOLE |  | 24523 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24479746 | 42413 | SH |  | SOLE |  | 42413 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 239237 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 182319 | 2428 | SH |  | DFND | 1 | 0 | 2428 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 688882 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 562653 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 114466618 | 1136308 | SH |  | SOLE |  | 1136308 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 253160 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 938617 | 25478 | SH |  | SOLE |  | 25478 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1320059 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 417200 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 687173 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 16274998 | 114266 | SH |  | SOLE |  | 114266 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23245247 | 35422 | SH |  | SOLE |  | 35422 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13763662 | 138648 | SH |  | SOLE |  | 138648 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 960812 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2825560 | 131605 | SH |  | SOLE |  | 131605 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 602125 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 573881 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1470277 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3887450 | 20267 | SH |  | SOLE |  | 20267 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 884442 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 53210563 | 124790 | SH |  | SOLE |  | 124790 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 273024 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 207778 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 60319507 | 546422 | SH |  | SOLE |  | 546422 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 20847023 | 411833 | SH |  | SOLE |  | 411833 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6034494 | 119235 | SH |  | SOLE |  | 119235 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10630476 | 211047 | SH |  | SOLE |  | 211047 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 349793 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 188952 | 773 | SH |  | DFND | 1 | 0 | 773 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1540063 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1056911 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 254569 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 194719 | 4044 | SH |  | DFND | 1 | 0 | 4044 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2761063 | 141884 | SH |  | SOLE |  | 141884 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 241013 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 184957 | 716 | SH |  | DFND | 1 | 0 | 716 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 229870 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 174991 | 507 | SH |  | DFND | 1 | 0 | 507 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 244641 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 187593 | 878 | SH |  | DFND | 1 | 0 | 878 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 261230 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 199633 | 5730 | SH |  | DFND | 1 | 0 | 5730 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 235188 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 181083 | 907 | SH |  | DFND | 1 | 0 | 907 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 263086 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 201796 | 5347 | SH |  | DFND | 1 | 0 | 5347 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 267752 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 196070 | 279 | SH |  | DFND | 1 | 0 | 279 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 950449 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 611682 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5242586 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 253372 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 193795 | 2586 | SH |  | DFND | 1 | 0 | 2586 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 247117 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 186515 | 2019 | SH |  | DFND | 1 | 0 | 2019 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 225278 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 171368 | 2365 | SH |  | DFND | 1 | 0 | 2365 | 0 |
| MOODYS CORP | COM | 615369105 |  | 750350 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 282953 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 202643 | 1953 | SH |  | DFND | 1 | 0 | 1953 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 287874 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 217472 | 1804 | SH |  | DFND | 1 | 0 | 1804 | 0 |
| NORDSON CORP | COM | 655663102 |  | 681646 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1896616 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 251708 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 192390 | 1719 | SH |  | DFND | 1 | 0 | 1719 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 220600 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 168180 | 5236 | SH |  | DFND | 1 | 0 | 5236 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 244566 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 187765 | 7689 | SH |  | DFND | 1 | 0 | 7689 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 224082 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 256472 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 195330 | 361 | SH |  | DFND | 1 | 0 | 361 | 0 |
| PRICESMART INC | COM | 741511109 |  | 246519 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 188276 | 1251 | SH |  | DFND | 1 | 0 | 1251 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 230162 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 276464 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 212065 | 2012 | SH |  | DFND | 1 | 0 | 2012 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 259643 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 198735 | 2917 | SH |  | DFND | 1 | 0 | 2917 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 231912 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 177057 | 326 | SH |  | DFND | 1 | 0 | 326 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 346500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 212425 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 161296 | 11319 | SH |  | DFND | 1 | 0 | 11319 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 225118 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 172654 | 6233 | SH |  | DFND | 1 | 0 | 6233 | 0 |
| ROLLINS INC | COM | 775711104 |  | 534207 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 252226 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 192743 | 4018 | SH |  | DFND | 1 | 0 | 4018 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 241511 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 175153 | 908 | SH |  | DFND | 1 | 0 | 908 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1802072 | 72811 | SH |  | SOLE |  | 72811 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 256331 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1192349 | 40932 | SH |  | SOLE |  | 40932 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7292011 | 282868 | SH |  | SOLE |  | 282868 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 885560 | 28603 | SH |  | SOLE |  | 28603 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3511798 | 120763 | SH |  | SOLE |  | 120763 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 265739 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 203545 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 264046 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 202932 | 518 | SH |  | DFND | 1 | 0 | 518 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6058369 | 98896 | SH |  | SOLE |  | 98896 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4671014 | 76249 | SH |  | DFND | 1 | 0 | 76249 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 228965 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 474480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 450045 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 211411 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 161515 | 2185 | SH |  | DFND | 1 | 0 | 2185 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 524524 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 5956023 | 32756 | SH |  | SOLE |  | 32756 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 13927457 | 246155 | SH |  | SOLE |  | 246155 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 4608118 | 25343 | SH |  | DFND | 1 | 0 | 25343 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 250884 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 191597 | 1632 | SH |  | DFND | 1 | 0 | 1632 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1988131 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 6293333 | 156785 | SH |  | SOLE |  | 156785 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 214148 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 163908 | 2610 | SH |  | DFND | 1 | 0 | 2610 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 68416969 | 229061 | SH |  | SOLE |  | 229061 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 217716 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 228316 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 174412 | 1236 | SH |  | DFND | 1 | 0 | 1236 | 0 |
| TESLA INC | COM | 88160R101 |  | 216576 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 171681 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 130128 | 1309 | SH |  | DFND | 1 | 0 | 1309 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 223691 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 170484 | 2464 | SH |  | DFND | 1 | 0 | 2464 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 193925 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 147927 | 283 | SH |  | DFND | 1 | 0 | 283 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15173865 | 64021 | SH |  | SOLE |  | 64021 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 4647806 | 36525 | SH |  | SOLE |  | 36525 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3575725 | 28100 | SH |  | DFND | 1 | 0 | 28100 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5230288 | 71025 | SH |  | SOLE |  | 71025 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 306026 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 407059 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 382884 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42267894 | 70735 | SH |  | SOLE |  | 70735 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11456684 | 43741 | SH |  | SOLE |  | 43741 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4218800 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 336029 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 320120 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 664102 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 864798 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 32009651 | 262913 | SH |  | SOLE |  | 262913 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 312328 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4929611 | 63930 | SH |  | SOLE |  | 63930 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2268227 | 35397 | SH |  | SOLE |  | 35397 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 555937 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 216867 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 165347 | 1027 | SH |  | DFND | 1 | 0 | 1027 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 244909 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 186713 | 2541 | SH |  | DFND | 1 | 0 | 2541 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 873171 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 249449 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 190172 | 10449 | SH |  | DFND | 1 | 0 | 10449 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 219715 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 167445 | 3495 | SH |  | DFND | 1 | 0 | 3495 | 0 |
| VSE CORP | COM | 918284100 |  | 206712 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 158953 | 862 | SH |  | DFND | 1 | 0 | 862 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 236761 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 180504 | 2400 | SH |  | DFND | 1 | 0 | 2400 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4075900 | 51198 | SH |  | SOLE |  | 51198 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 255343 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 196105 | 725 | SH |  | DFND | 1 | 0 | 725 | 0 |
| WOODWARD INC | COM | 980745103 |  | 226563 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 173591 | 485 | SH |  | DFND | 1 | 0 | 485 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3422742 | 26345 | SH |  | SOLE |  | 26345 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1362034 | 227765 | SH |  | SOLE |  | 227765 | 0 | 0 |

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