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F/m US Treasury 3 Month Bill Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
– -$3.75M -74,862 Closed
Citadel Advisors
252
Citadel Advisors
Florida
– -$3.01M -60,169 Closed
AI
253
Atria Investments
North Carolina
– -$2.76M -55,205 Closed
GS
254
GTS Securities
Florida
– -$2.67M -53,263 Closed
WF
255
Wayfinding Financial
Washington
– -$1.89M -37,812 Closed
FTUS
256
Flow Traders U.S.
New York
– -$957K -19,118 Closed
PA
257
PFG Advisors
Arizona
– -$598K -11,958 Closed
Rockefeller Capital Management
258
Rockefeller Capital Management
New York
– -$530K -10,595 Closed
TSS
259
Two Sigma Securities
New York
– -$456K -9,117 Closed
FHB
260
First Hawaiian Bank
Hawaii
– -$401K -8,017 Closed
OWM
261
OneAscent Wealth Management
Alabama
– -$287K -5,733 Closed
AWM
262
Apollon Wealth Management
South Carolina
– -$285K -5,691 Closed
LFAS
263
Level Four Advisory Services
Texas
– -$222K -4,433 Closed
VAM
264
Verity Asset Management
North Carolina
– -$219K -4,370 Closed
SWM
265
Silverlake Wealth Management
Vermont
– -$204K -4,085 Closed
EWA
266
EP Wealth Advisors
California
– -$162K -3,230 Closed
ATS
267
Ashton Thomas Securities
New York
– -$43.1K -861 Closed
SC
268
SouthState Corp
Florida
– -$34.8K -695 Closed
CPA
269
Clear Point Advisors
New York
– -$30.2K -604 Closed
SIS
270
Sound Income Strategies
Florida
– -$11.1K -222 Closed
WT
271
Washington Trust
Rhode Island
– -$7.26K -145 Closed