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F/m US Treasury 3 Month Bill Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
326
B. Riley Wealth Advisors
Florida
– -$2.4M -48,197 Closed
RAM
327
Robinhood Asset Management
California
– -$1.79M -35,823 Closed
GAA
328
Global Assets Advisory
Florida
– -$1.08M -21,561 Closed
LGA
329
Lebenthal Global Advisors
New York
– -$1.04M -20,857 Closed
TD Waterhouse Canada
330
TD Waterhouse Canada
Ontario, Canada
– -$675K -13,529 Closed
WA
331
Wealthstar Advisors
Texas
– -$445K -8,920 Closed
IF
332
Integrity Financial
Wyoming
– -$420K -8,418 Closed
SA
333
Strategic Advocates
Utah
– -$360K -7,223 Closed
TCM
334
Tuttle Capital Management
Connecticut
– -$349K -7,000 Closed
NFG
335
Northbridge Financial Group
Florida
– -$271K -5,426 Closed
TCM
336
Traynor Capital Management
Pennsylvania
– -$244K -4,900 Closed
Axxcess Wealth Management
337
Axxcess Wealth Management
California
– -$242K -4,851 Closed
CAAS
338
Capital Asset Advisory Services
Michigan
– -$242K -4,851 Closed
PFA
339
Pinnacle Family Advisors
Missouri
– -$238K -4,763 Closed
AIFAIM
340
American Institute for Advanced Investment Management
Arizona
– -$229K -4,600 Closed
SPFA
341
Summit Place Financial Advisors
New Jersey
– -$219K -4,400 Closed
Diversify Wealth Management
342
Diversify Wealth Management
Utah
– -$216K -4,321 Closed
Bank of New York Mellon
343
Bank of New York Mellon
New York
– -$210K -4,209 Closed
IAS
344
Insigneo Advisory Services
Florida
– -$200K -4,011 Closed
TPBG
345
Turning Point Benefit Group
Maryland
– -$139K -2,783 Closed
SignatureFD
346
SignatureFD
Georgia
– -$6.01K -120 Closed
CMP
347
Coston McIsaac & Partners
Maine
– -$2K -50 Closed