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TBIL

F/m US Treasury 3 Month Bill Fund

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