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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
$490M +$11.9M +238,360 +2%
Morgan Stanley
2
Morgan Stanley
New York
$490M +$51.7M +1,035,768 +12%
Raymond James Financial
3
Raymond James Financial
Florida
$119M +$7.69M +153,945 +7%
Stifel Financial
4
Stifel Financial
Missouri
$103M +$2.42M +48,435 +2%
Wells Fargo
5
Wells Fargo
California
$93.4M +$21.6M +433,029 +30%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$92.6M +$5.62M +112,590 +6%
OWP
7
Obermeyer Wealth Partners
Colorado
$66.3M +$9.33M +186,777 +16%
MML Investors Services
8
MML Investors Services
Massachusetts
$62.5M +$24.5M +491,167 +64%
JSW
9
Journey Strategic Wealth
New Jersey
$53.2M -$1.55M -31,020 -3%
Mariner
10
Mariner
Kansas
$52.5M +$27.8M +556,797 +112%
BEI
11
Benjamin Edwards Inc
Missouri
$52M +$4.34M +86,842 +9%
TIM
12
Total Investment Management
Arizona
$49.5M -$631K -12,642 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$45.6M +$2.4M +48,126 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$42.7M +$1.99M +39,899 +5%
FMI
15
F/M Investments
District of Columbia
$40M +$1.24M +24,857 +3%
PAG
16
Private Advisor Group
New Jersey
$40M +$5.42M +108,571 +16%
AQR Capital Management
17
AQR Capital Management
Connecticut
$37.6M +$35M +700,916 +1,301%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$35.6M +$22.6M +453,000 +174%
UBS Group
19
UBS Group
Switzerland
$33.9M -$2.6M -52,137 -7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$25.2M +$124K +2,481 +0.5%
RWP
21
Revolve Wealth Partners
New Jersey
$24.2M -$1.26M -25,168 -5%
CTC
22
Central Trust Company
Missouri
$21.4M -$2.25M -45,034 -10%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$20.4M +$540K +10,812 +3%
SC
24
Scotia Capital
Ontario, Canada
$19.4M -$6.58M -131,790 -25%
SPIA
25
Steward Partners Investment Advisory
New York
$16.7M +$1.72M +34,411 +11%