| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ActivePassive Core Bond ETF | APCB | 0.82 | -2.21 | 1.48 | 688.58 mm | 1,103 | May 2024 |
| ActivePassive Intermediate Municipal Bond ETF | APMU | -0.18 | -0.78 | -0.61 | 129.57 mm | 567 | May 2024 |
| ActivePassive International Equity ETF | APIE | 3.43 | -2.46 | 4.35 | 717.02 mm | 387 | May 2024 |
| ActivePassive U.S. Equity ETF | APUE | 3.39 | -4.40 | 4.81 | 1.47 bn | 306 | May 2024 |
| Barrett Growth Fund | BGRWX | 6.14 | 2.94 | 25.64 mm | 35 | Aug 2023 | |
| Bright Rock Mid Cap Growth Fund | BQMGX | -0.29 | 1.19 | 2.51 | 91.03 mm | 33 | Aug 2024 |
| Bright Rock Quality Large Cap Fund | BQLCX | 1.28 | 2.02 | 3.57 | 408.86 mm | 41 | Aug 2024 |
| Column Mid Cap Fund | CFMCX | -1.36 | 4.61 | 1.94 | 926.38 mm | 704 | Aug 2024 |
| Column Mid Cap Select Fund | CFMSX | -1.11 | 4.86 | 1.78 | 2.06 bn | 211 | Aug 2024 |
| Column Small Cap Fund | CFSLX | -1.18 | 8.19 | -1.11 | 431.33 mm | 971 | Aug 2024 |
| Column Small Cap Select Fund | CFSSX | -1.31 | 5.92 | -0.58 | 1.07 bn | 373 | Aug 2024 |
| Convergence Long/Short Equity ETF | CLSE | 2.67 | -1.58 | 2.97 | 246.34 mm | 343 | Aug 2024 |
| Convergence Long/Short Equity Fund | MARNX | -2.95 | 2.06 | 41.78 mm | 313 | Nov 2021 | |
| CrossingBridge Low Duration High Yield Fund | CBLVX, CBLDX | 963.03 mm | 143 | Jun 2024 | |||
| CrossingBridge Pre-Merger SPAC ETF | SPC | 70.34 mm | 45 | Jun 2024 | |||
| CrossingBridge Responsible Credit Fund | CBRDX | -0.50 | 35.87 mm | 63 | Jun 2024 | ||
| CrossingBridge Ultra-Short Duration Fund | CBUDX | 127.33 mm | 77 | Jun 2024 | |||
| Dearborn Partners Rising Dividend Fund | DRDAX, DRDCX, DRDIX | 1.39 | 4.32 | 2.94 | 605.89 mm | 49 | Aug 2024 |
| Jensen Global Quality Growth Fund | JGQYX, JGQSX, JGQIX | 2.38 | 1.92 | 3.15 | 60.34 mm | 33 | Aug 2024 |
| Jensen Quality Growth ETF | JGRW | 0.00 | 0.00 | 5.48 | 16.35 mm | 28 | Aug 2024 |
| Jensen Quality Mid Cap Fund | JNVIX, JNVSX, JNVYX | -1.34 | 5.13 | 3.31 | 211.22 mm | 41 | Aug 2024 |
| Mairs & Power Balanced Fund | MAPOX | 2.45 | 2.10 | 786.00 mm | 266 | Sep 2024 | |
| Mairs & Power Growth Fund | MPGFX | 1.85 | 1.48 | 5.72 bn | 48 | Sep 2024 | |
| Mairs & Power Minnesota Municipal Bond ETF | MINN | 1.14 | 1.03 | 1.07 | 22.55 mm | 105 | Sep 2024 |
| Mairs & Power Small Cap Fund | MSCFX | 6.51 | -0.85 | 323.84 mm | 40 | Sep 2024 | |
| Marketfield Fund | MFLDX, MFADX, MFCDX | 3.25 | -1.87 | 4.98 | 194.81 mm | 51 | Dec 2021 |
| Performance Trust Multisector Bond Fund | PTCRX | 1.12 | 1.69 | 1.48 | 135.71 mm | 122 | Aug 2024 |
| Performance Trust Municipal Bond Fund | PTIMX, PTRMX | 2.01 | 1.00 | 754.45 mm | 262 | Aug 2024 | |
| Performance Trust Short Term Bond ETF | STBF | 1.02 | 12.98 mm | 54 | Aug 2024 | ||
| Performance Trust Total Return Bond Fund | PTIAX, PTAOX, PTCOX | 1.33 | 1.68 | 1.51 | 8.07 bn | 1,564 | Aug 2024 |
| PMC Core Fixed Income Fund | PMFIX, PMFQX | 3.70 | -1.15 | 318.40 mm | 694 | Feb 2024 | |
| PMC Diversified Equity Fund | PMDEX, PMDQX | 5.74 | 4.08 | 835.08 mm | 782 | Feb 2024 | |
| RiverPark Strategic Income Fund | RSIIX, RSIVX | 462.52 mm | 125 | Jun 2024 | |||
| Rockefeller Climate Solutions Fund | RKCIX, RKCAX | 3.82 | -3.02 | 2.99 | 95.05 mm | 48 | May 2024 |
| Rockefeller Core Taxable Bond Fund | RCFIX | -2.99 | -3.97 | 55.28 mm | 63 | May 2022 | |
| Rockefeller Equity Allocation Fund | ROCKX | -0.60 | -6.21 | 41.76 mm | 121 | May 2022 | |
| Rockefeller Intermediate Tax Exempt National Bond Fund | RCTEX | -2.91 | -2.83 | 1.39 | 69.40 mm | 54 | May 2022 |
| Rockefeller Intermediate Tax Exempt New York Bond Fund | RCNYX | -2.84 | -2.67 | 1.50 | 34.84 mm | 41 | May 2022 |
| Rockefeller US Small Cap Core Fund | RKSYX, RKSAX, RKSIX | 2.74 | -5.77 | 3.54 | 87.47 mm | 40 | May 2024 |
| Snow Capital Long/Short Opportunity Fund | SNOAX, SNOCX, SNOIX | -1.85 | -2.01 | 1.52 | 112.87 mm | 91 | Aug 2021 |
| Snow Capital Small Cap Value Fund | SNWAX, SNWCX, SNWIX | -4.19 | -3.89 | 2.47 | 23.06 mm | 46 | Aug 2021 |
| Terra Firma US Concentrated Realty Equity Fund | TFRIX, TFREX | -4.11 | 2.33 | 1.09 | 21.13 mm | 18 | Mar 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 33 |
| Closed positions | 4 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 3.48 tn |
| Total shares | 108.48 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Envestnet Portfolio Solutions | 75.10 mm | $2.43 tn |
| Envestnet Asset Management | 25.07 mm | $807.64 bn |
| Atria Wealth Solutions | 2.59 mm | $83.19 bn |
| LPL Financial | 1.82 mm | $59.38 bn |
| Principal Securities | 889.72 k | $28.18 bn |
| MML Investors Services | 750.89 k | $24.28 mm |
| National Asset Management | 658.62 k | $21.19 bn |
| Advisor | 475.37 k | $15.41 bn |
| Jane Street | 238.60 k | $7.66 bn |
| Wiley Bros.-aintree Capital | 159.45 k | $5.04 bn |
