| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 360,405 | 77,580 | 2,401,018.11 | 0.0205 | 0.0094 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 274,746 | 18,730 | 1,830,357.85 | 0.0045 | 0.0072 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 82,891 | 6,199 | 552,219.84 | 0.0005 | 0.0022 | 03/31/2025 |
| 4 | Atlas Capital Advisors, Inc. | 82,372 | 68,764 | 548,762.26 | 0.0625 | 0.0022 | 03/31/2025 |
| 5 | The Chicago Trust Co. Na (Investment Management) | 62,724 | 24,465 | 417,867.29 | 0.0704 | 0.0016 | 06/30/2025 |
| 6 | RNC Capital Management LLC | 40,963 | 590 | 272,895.51 | 0.0132 | 0.0011 | 03/31/2025 |
| 7 | Diversified Trust Co. | 23,462 | -39 | 156,303.84 | 0.0042 | 0.0006 | 06/30/2025 |
| 8 | IBI Mutual Funds Management (1978) Ltd. | 20,372 | 20,372 | 135,718.26 | 0.0024 | 0.0005 | 04/29/2025 |
| 9 | GAMMA Investing LLC | 18,303 | -747 | 121,934.59 | 0.0075 | 0.0005 | 06/30/2025 |
| 10 | NBC Securities, Inc. | 15,602 | 15,602 | 103,940.52 | 0.0083 | 0.0004 | 06/30/2025 |
| 11 | Hauck & Aufhauser Fund Services SA | 8,000 | 0 | 53,296 | 0.0091 | 0.0002 | 01/31/2025 |
| 12 | Paradigm Asset Management Co. LLC | 4,300 | 0 | 28,646.6 | 0.0089 | 0.0001 | 03/31/2025 |
| 13 | PNC Investments LLC | 966 | -222 | 6,435.49 | 0.0001 | 0 | 03/31/2025 |
| 14 | Hurley Capital LLC | 684 | 0 | 4,556.81 | 0.0034 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 274,746 | 18,730 | 1,830,357.85 | 0.1873 | 0.0072 | 06/30/2025 |
| 2 | I.B.I. (1B) Up To 3 Years 90/10 | 17,372 | 17,372 | 115,732.26 | 0.5715 | 0.0005 | 04/29/2025 |
| 3 | Blackstar Multiple Opportunities | 8,000 | 0 | 53,296 | 1.955 | 0.0002 | 01/31/2025 |
| 4 | I.B.I 4D Flexible | 3,000 | 3,000 | 19,986 | 0.4667 | 0.0001 | 04/29/2025 |
| 5 | Genter Capital International Dividend ETF | 2,125 | 2,125 | 14,156.75 | 1.934 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 360,405 | 77,580 | 2,401,018.11 | 0.0205 | 0.0094 | 03/31/2025 |
| 2 | Atlas Capital Advisors, Inc. | 82,372 | 68,764 | 548,762.26 | 0.0625 | 0.0022 | 03/31/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 62,724 | 24,465 | 417,867.29 | 0.0704 | 0.0016 | 06/30/2025 |
| 4 | IBI Mutual Funds Management (1978) Ltd. | 20,372 | 20,372 | 135,718.26 | 0.0024 | 0.0005 | 04/29/2025 |
| 5 | Causeway Capital Management LLC | 274,746 | 18,730 | 1,830,357.85 | 0.0045 | 0.0072 | 06/30/2025 |
| 6 | NBC Securities, Inc. | 15,602 | 15,602 | 103,940.52 | 0.0083 | 0.0004 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 82,891 | 6,199 | 552,219.84 | 0.0005 | 0.0022 | 03/31/2025 |
| 8 | RNC Capital Management LLC | 40,963 | 590 | 272,895.51 | 0.0132 | 0.0011 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -48,857 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 18,303 | -747 | 121,934.59 | 0.0075 | 0.0005 | 06/30/2025 |
| 3 | PNC Investments LLC | 966 | -222 | 6,435.49 | 0.0001 | 0 | 03/31/2025 |
| 4 | Diversified Trust Co. | 23,462 | -39 | 156,303.84 | 0.0042 | 0.0006 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.