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TBIL

F/m US Treasury 3 Month Bill Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$479M -$20.6M -412,767 -4%
Morgan Stanley
2
Morgan Stanley
New York
$439M +$9.52M +190,799 +2%
Raymond James Financial
3
Raymond James Financial
Florida
$112M +$11.3M +226,752 +11%
Stifel Financial
4
Stifel Financial
Missouri
$101M +$20.9M +419,552 +26%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$86.9M +$16M +320,294 +23%
Wells Fargo
6
Wells Fargo
California
$72M +$17M +341,366 +31%
OWP
7
Obermeyer Wealth Partners
Colorado
$57.1M +$8.65M +173,190 +18%
JSW
8
Journey Strategic Wealth
New Jersey
$54.9M +$54.8M +1,097,416 New
TIM
9
Total Investment Management
Arizona
$50.3M -$916K -18,354 -2%
BEI
10
Benjamin Edwards Inc
Missouri
$47.8M +$7.88M +157,886 +20%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$43.3M -$1.09M -21,757 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$40.8M -$4.88M -97,659 -11%
FMI
13
F/M Investments
District of Columbia
$38.9M -$12.2M -243,949 -24%
MML Investors Services
14
MML Investors Services
Massachusetts
$38.1M -$12M -241,276 -24%
UBS Group
15
UBS Group
Switzerland
$36.6M +$1.39M +27,936 +4%
PAG
16
Private Advisor Group
New Jersey
$34.7M +$92.9K +1,860 +0.3%
SC
17
Scotia Capital
Ontario, Canada
$26M +$15.9M +318,662 +158%
RWP
18
Revolve Wealth Partners
New Jersey
$25.5M +$1.21M +24,253 +5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$25.2M +$365K +7,313 +1%
Mariner
20
Mariner
Kansas
$24.8M +$6.84M +137,020 +38%
IWC
21
Integrated Wealth Concepts
Massachusetts
$24.5M +$825K +16,533 +3%
CTC
22
Central Trust Company
Missouri
$23.7M -$1.52M -30,514 -6%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$19.9M +$272K +5,444 +1%
MSAM
24
Moloney Securities Asset Management
Missouri
$17.3M -$33.8M -677,172 -66%
FOR
25
Family Office Research
Maryland
$17.2M +$5.44M +108,882 +46%