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TBIL

F/m US Treasury 3 Month Bill Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$640M +$88.5M +1,773,481 +16%
LPL Financial
2
LPL Financial
California
$558M +$17.5M +351,312 +3%
Stifel Financial
3
Stifel Financial
Missouri
$177M +$58.2M +1,166,829 +49%
Raymond James Financial
4
Raymond James Financial
Florida
$177M -$1.8M -36,106 -1%
Wells Fargo
5
Wells Fargo
California
$167M +$11.6M +233,238 +7%
OWP
6
Obermeyer Wealth Partners
Colorado
$74.7M +$5M +100,163 +7%
PAG
7
Private Advisor Group
New Jersey
$54.1M +$2.29M +45,974 +4%
BEI
8
Benjamin Edwards Inc
Missouri
$53.1M +$1.65M +33,000 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$49.6M +$11.6M +233,186 +31%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$47.4M +$8.25M +165,285 +21%
HighTower Advisors
11
HighTower Advisors
Illinois
$44.7M -$44.6M -892,566 -50%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$41.6M -$815K -16,323 -2%
MML Investors Services
13
MML Investors Services
Massachusetts
$41.5M +$10.6M +213,268 +34%
FMI
14
F/M Investments
District of Columbia
$41.2M -$4.28M -85,705 -9%
IWC
15
Integrated Wealth Concepts
Massachusetts
$39.1M +$8.19M +164,049 +26%
UBS Group
16
UBS Group
Switzerland
$33.3M -$1.04M -20,760 -3%
EH
17
Equitable Holdings
New York
$32.7M -$6.12M -122,663 -16%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$29.5M +$14.2M +284,951 +93%
SPIA
19
Steward Partners Investment Advisory
New York
$28M +$141K +2,827 +0.5%
CICI
20
Capital Investment Counsel Inc
North Carolina
$26.4M +$3.5M +70,091 +15%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$24.6M +$5.28M +105,776 +27%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$23.6M +$1.43M +28,659 +6%
AQR Capital Management
23
AQR Capital Management
Connecticut
$21.2M +$6.22M +124,528 +41%
KAS
24
Kestra Advisory Services
Texas
$19.9M -$546K -10,933 -3%
IWA
25
IBEX Wealth Advisors
New Jersey
$19.5M -$30.8K -616 -0.2%