F/M US Treasury 3 Month BillTBILETF
13F holders, Q4 2025 (December 31)306holders +19
31new positions
23sold out
1famous investor
$49.86avg. 13F price*
At the end of Q4 2025, 306 institutions reported holding F/M US Treasury 3 Month Bill (TBIL) in their 13F filings, up 19 from Q3 2025. 31 opened new positions and 23 sold out. The largest holders were LPL Financial LLC ($489.8M), Morgan Stanley ($489.6M) and Raymond James Financial Inc. ($119.4M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- F/M US Treasury 3 Month Bill
- Filed as
- RBB FD INC (Q4 2025)
- CUSIP
- 74933W452
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $26.7M |
| Exits | 23 | $38.4M |
All 13F filers, Q3 2025 → Q4 2025: 7,117,477 shares bought and 2,309,425 shares sold, net +4,808,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 306 holders
| LPL Financial LLC | 0.13% | Add +2.5% | 9,819,617 | $489.8M |
| Morgan Stanley | 0.03% | Add +11.8% | 9,814,951 | $489.6M |
| Raymond James Financial Inc. | 0.04% | Add +6.9% | 2,393,143 | $119.4M |
| Stifel Financial Corp. | 0.09% | Add +2.4% | 2,069,647 | $103.2M |
| Wells Fargo & Company | 0.02% | Add +30.1% | 1,872,884 | $93.4M |
| Wealth Enhancement Advisory Services, LLC | 0.13% | Add +6.5% | 1,855,333 | $92.6M |
| Obermeyer Wealth Partners | 3.03% | Add +16.4% | 1,328,849 | $66.3M |
| MML Investors Services, LLC | 0.15% | Add +64.4% | 1,253,832 | $62.5M |
| Journey Strategic Wealth LLC | 1.40% | Reduce -2.8% | 1,066,396 | $53.2M |
| Mariner, LLC | 0.06% | Add +112.5% | 1,051,968 | $52.5M |
| Benjamin Edwards Inc. | 0.58% | Add +9.1% | 1,042,588 | $52.0M |
| Total Investment Management Inc. | 6.35% | Reduce -1.3% | 992,874 | $49.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.6% | 914,342 | $45.6M |
| Commonwealth Equity Services, LLC | 0.06% | Add +4.9% | 856,000 | $42.7M |
| F/m Investments LLC | 1.52% | Add +3.2% | 802,428 | $40.0M |
| Private Advisor Group, LLC | 0.19% | Add +15.7% | 802,494 | $40.0M |
| AQR Capital Management | 0.02% | Add +1301.5% | 754,771 | $37.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.10% | Add +174.2% | 713,000 | $35.6M |
| UBS Group AG | 0.01% | Reduce -7.1% | 679,664 | $33.9M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +0.5% | 506,130 | $25.2M |
| Revolve Wealth Partners, LLC | 2.85% | Reduce -4.9% | 485,572 | $24.2M |
| CENTRAL TRUST Co | 0.42% | Reduce -9.5% | 428,929 | $21.4M |
| Cetera Investment Advisers | 0.02% | Add +2.7% | 409,700 | $20.4M |
| Scotia Capital Inc. | 0.08% | Reduce -25.3% | 389,023 | $19.4M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +11.5% | 334,528 | $16.7M |
| Ibex Wealth Advisors | 1.60% | Add +11.3% | 326,600 | $16.3M |
| Avidian Wealth Enterprises, LLC | 0.54% | Add +65.9% | 299,095 | $14.9M |
| VanWeelden Wealth Management, LLC | 11.11% | Add +1.2% | 283,618 | $14.1M |
| Kestra Private Wealth Services, LLC | 0.17% | Reduce -3.0% | 269,250 | $13.4M |
| Family Office Research LLC | 5.48% | Reduce -22.3% | 268,080 | $13.4M |
| Capital Investment Counsel, Inc | 1.53% | Add +72.0% | 261,385 | $13.0M |
| Generation Capital Management LLC | 8.43% | Add +3.5% | 260,693 | $13.0M |
| Lido Advisors, LLC | 0.05% | No change | 252,419 | $12.6M |
| Wealthquest Corp | 0.94% | Add +10.9% | 250,202 | $12.5M |
| Sterling Group Wealth Management, LLC | 5.52% | Add +26.2% | 228,481 | $11.4M |
| Divergent Planning, LLC | 2.90% | Add +9.4% | 227,379 | $11.3M |
| Alpine Bank Wealth Management | 1.57% | Add +28.5% | 222,955 | $11.1M |
| Strait & Sound Wealth Management LLC | 4.11% | Reduce -6.7% | 221,664 | $11.1M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -6.2% | 217,108 | $10.8M |
| Equitable Holdings, Inc. | 0.07% | Add +0.1% | 216,101 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.8% | 212,606 | $10.6M |
| Pinnacle Financial Partners, Inc. | 0.08% | — | 200,980 | $10.0M |
| Baird Financial Group, Inc. | 0.01% | New | 190,010 | $9.5M |
| Coign Capital Advisors LLC | 4.92% | Reduce -13.7% | 188,365 | $9.4M |
| IFG Advisory, LLC | 0.41% | Add +12.7% | 187,990 | $9.4M |
| Integrated Wealth Concepts LLC | 0.11% | Reduce -63.7% | 177,905 | $8.9M |
| B & T Capital Management DBA Alpha Capital Management | 1.25% | Add +17.4% | 177,742 | $8.9M |
| Money Concepts Capital Corp. | 0.48% | Reduce -2.0% | 170,524 | $8.5M |
| Pinnacle Wealth Management Group, Inc. | 4.19% | Add +2.0% | 167,991 | $8.4M |
| MBL Wealth, LLC | 0.61% | Add +283.8% | 151,497 | $7.6M |
| Neuberger Berman Group LLC | 0.01% | Add +18.9% | 150,872 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Add +332.8% | 150,315 | $7.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +49.6% | 149,747 | $7.5M |
| RFG Advisory, LLC | 0.14% | Add +13.9% | 149,543 | $7.5M |
| Boyum Wealth Architects LLC | 3.44% | Add +34.5% | 147,117 | $7.4M |
| Flputnam Investment Management Co. | 0.11% | Add +19.7% | 145,634 | $7.3M |
| Proactive Wealth Strategies LLC | 2.86% | Add +9.3% | 144,655 | $7.2M |
| Clear Creek Financial Management, LLC | 0.58% | Add +22.6% | 142,242 | $7.1M |
| Manchester Financial Inc. | 1.19% | Add +0.6% | 127,331 | $6.4M |
| Stratos Wealth Partners, LTD. | 0.07% | Reduce -7.9% | 123,499 | $6.2M |
| Fiduciary Alliance LLC | 0.40% | Reduce -4.1% | 122,839 | $6.1M |
| Vision Financial Markets LLC | 6.12% | Add +2.9% | 120,088 | $6.0M |
| Sovereign Financial Group, Inc. | 1.05% | Add +9.4% | 117,907 | $5.9M |
| First Heartland Consultants, Inc. | 0.44% | Add +9.3% | 116,159 | $5.8M |
| Sunrise Financial Services, LLC | 4.19% | — | 111,467 | $5.6M |
| Flagship Harbor Advisors, LLC | 0.25% | Reduce -15.3% | 105,865 | $5.3M |
| Copia Wealth Management | 3.76% | Reduce -10.2% | 105,623 | $5.3M |
| Cypress Capital, LLC | 1.47% | Add +59.7% | 105,243 | $5.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.63% | Add +1.2% | 104,654 | $5.2M |
| Creative Planning | 0.00% | Add +1854.2% | 103,708 | $5.2M |
| Spinnaker Investment Group, LLC | 0.93% | Add +1370.0% | 103,207 | $5.1M |
| Tidal Investments LLC | 0.02% | Add +6.0% | 101,428 | $5.1M |
| Jaffetilchin Investment Partners, LLC | 0.29% | Add +8.3% | 100,353 | $5.0M |
| Founders Financial Alliance, LLC | 0.93% | Add +29.1% | 99,066 | $4.9M |
| Hilton Capital Management, LLC | 0.37% | Reduce -2.4% | 97,635 | $4.9M |
| Forum Financial Management, LP | 0.06% | Reduce -5.7% | 95,989 | $4.8M |
| Wealthcare Advisory Partners LLC | 0.09% | Reduce -1.9% | 95,676 | $4.8M |
| &partners | 0.02% | Add +6.3% | 94,503 | $4.7M |
| World Investment Advisors | 0.08% | Add +162.8% | 92,667 | $4.6M |
| Formidable Asset Management, LLC | 0.65% | Reduce -20.6% | 89,170 | $4.5M |
| DAVENPORT & Co LLC | 0.02% | Reduce -1.2% | 86,143 | $4.3M |
| Ashton Thomas Private Wealth, LLC | 0.10% | Reduce -7.2% | 85,059 | $4.2M |
| Flow Traders U.S. LLC | 0.14% | Add +67.9% | 83,634 | $4.2M |
| Global View Capital Management LLC | 0.76% | Reduce -8.0% | 81,795 | $4.1M |
| Farther Finance Advisors, LLC | 0.04% | Add +7.0% | 80,270 | $4.0M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +15.2% | 76,863 | $3.8M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +1.6% | 70,684 | $3.5M |
| Kraft, Davis & Associates, LLC | 0.79% | Reduce -3.0% | 70,228 | $3.5M |
| Independent Financial Group, LLC | 0.08% | Add +9.3% | 70,059 | $3.5M |
| Crew Capital Management, Ltd | 2.10% | Add +7.1% | 66,863 | $3.3M |
| Matauro, LLC | 0.47% | Add +23.5% | 63,217 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.8% | 61,767 | $3.1M |
| AdvisorNet Financial, Inc | 0.15% | Reduce -34.6% | 57,696 | $2.9M |
| Captrust Financial Advisors | 0.01% | Add +494.5% | 57,683 | $2.9M |
| Parallel Advisors, LLC | 0.05% | Reduce -16.6% | 57,634 | $2.9M |
| Great Valley Advisor Group, Inc. | 0.05% | Add +7.4% | 57,274 | $2.9M |
| KW Wealth Management LLC | 4.33% | Add +137.9% | 57,160 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.1% | 56,481 | $2.8M |
| Fortis Group Advisors, LLC | 0.46% | Add +3.6% | 55,317 | $2.8M |
| Longview Financial Advisors, Inc. | 1.83% | Reduce -10.2% | 53,944 | $2.7M |
| Sigma Planning Corp | 0.07% | Reduce -11.0% | 52,430 | $2.6M |
| Independent Advisor Alliance | 0.06% | Add +44.8% | 51,190 | $2.6M |
| International Assets Investment Management, LLC | 0.17% | Reduce -9.9% | 50,233 | $2.5M |
| B. Riley Wealth Advisors, Inc. | 0.11% | Reduce -0.6% | 48,197 | $2.4M |
| Betterment LLC | 0.00% | Add +83.2% | 47,364 | $2.4M |
| Maia Wealth LLC | 0.40% | New | 47,076 | $2.4M |
| Truist Financial Corp. | 0.00% | Add +41.2% | 46,311 | $2.3M |
| Comerica Bank | 0.01% | Reduce -11.7% | 45,984 | $2.3M |
| GatePass Capital, LLC | 1.19% | Add +177.4% | 45,500 | $2.3M |
| Pitcairn Wealth Advisors LLC | 0.20% | — | 45,192 | $2.3M |
| Compass Financial Group, Inc. (Ohio) | 1.62% | — | 44,385 | $2.2M |
| KG Capital Management | 0.57% | Reduce -10.2% | 44,343 | $2.2M |
| Capital Financial Group Inc\co\ | 1.23% | — | 44,235 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +35.0% | 44,109 | $2.2M |
| Balefire, LLC | 0.43% | Reduce -5.2% | 43,769 | $2.2M |
| Denver Wealth Management, Inc. | 0.77% | Reduce -41.0% | 43,684 | $2.2M |
| OneDigital Investment Advisors LLC | 0.02% | Add +36.6% | 42,940 | $2.1M |
| Ameritas Advisory Services, LLC | 0.08% | Add +356.6% | 42,859 | $2.1M |
| 49 Wealth Management, LLC | 0.17% | Reduce -68.8% | 42,835 | $2.1M |
| Redwood Family Wealth LLC | 2.07% | — | 41,951 | $2.1M |
| Mgo One Seven LLC | 0.04% | New | 40,971 | $2.0M |
| Silver Coast Investments LLC | 0.70% | Add +44.4% | 40,515 | $2.0M |
| Koshinski Asset Management, Inc. | 0.13% | Reduce -30.6% | 39,110 | $2.0M |
| Transcendent Capital Group LLC | 0.88% | Add +97.4% | 39,024 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +3.4% | 38,904 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.7% | 38,243 | $1.9M |
| Retirement Capital Strategies | 0.71% | Reduce -63.9% | 38,133 | $1.9M |
| Ruggiero Investments, Inc. | 1.71% | — | 38,065 | $1.9M |
| Wealth Advisory Solutions, LLC | 0.43% | Add +140.9% | 37,093 | $1.9M |
| Parr McKnight Wealth Management Group, LLC | 0.24% | New | 36,121 | $1.8M |
| Park Edge Advisors, LLC | 0.41% | Add +429.2% | 35,968 | $1.8M |
| IFP Advisors, Inc | 0.04% | Add +2.9% | 35,931 | $1.8M |
| Robinhood Asset Management, LLC | 0.14% | — | 35,823 | $1.8M |
| AE Wealth Management LLC | 0.01% | Add +44.7% | 35,050 | $1.7M |
| Wedbush Securities Inc. | 0.05% | Add +166.3% | 34,332 | $1.7M |
| Sage Mountain Advisors LLC | 0.09% | No change | 32,203 | $1.6M |
| Ignite Planners, LLC | 0.24% | Reduce -14.4% | 31,849 | $1.6M |
| HighPoint Advisor Group LLC | 0.03% | New | 31,690 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.0% | 30,931 | $1.5M |
| Mutual Advisors, LLC | 0.03% | Reduce -7.7% | 29,625 | $1.5M |
| Guardian Wealth Advisors, LLC / NC | 0.09% | Add +7.9% | 29,140 | $1.5M |
| Clarus Group, Inc. | 0.52% | No change | 29,076 | $1.5M |
| Heritage Wealth Management, Inc. | 0.94% | New | 29,000 | $1.4M |
| Marshall & Sterling Wealth Advisors Inc. | 0.90% | Reduce -4.1% | 27,340 | $1.4M |
| Signet Financial Management, LLC | 0.14% | Add +12.6% | 25,732 | $1.3M |
| Global Retirement Partners, LLC | 0.02% | Add +0.4% | 25,654 | $1.3M |
| Cane Capital Partners, LLC | 0.53% | — | 25,100 | $1.3M |
| Perigon Wealth Management, LLC | 0.02% | Add +302.5% | 24,866 | $1.2M |
| Strategic Investment Solutions, Inc. | 0.30% | Add +17.5% | 24,781 | $1.2M |
| Prostatis Group LLC | 0.29% | Add +14.5% | 24,057 | $1.2M |
| Investment Research Partners LLC | 0.51% | No change | 23,630 | $1.2M |
| Glass Jacobson Investment Advisors llc | 0.42% | Reduce -25.3% | 23,183 | $1.2M |
| Altfest L J & Co. Inc. | 0.13% | Reduce -32.3% | 23,104 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.04% | Add +31.8% | 23,048 | $1.1M |
| Cwm, LLC | 0.00% | Add +3664.7% | 21,873 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -4.4% | 50,370 | $1.1M |
| Harbour Capital Advisors, LLC | 0.22% | Add +62.9% | 21,815 | $1.1M |
| Global Assets Advisory, LLC | 0.31% | Reduce -22.1% | 21,561 | $1.1M |
| Cibc World Market Inc. | 0.00% | Add +29.4% | 21,298 | $1.1M |
| Acorn Financial Advisory Services Inc. | 0.15% | Add +22.2% | 20,982 | $1.0M |
| Lebenthal Global Advisors, LLC | 0.16% | New | 20,857 | $1.0M |
| Oxbow Advisors, LLC | 0.09% | Reduce -31.3% | 20,371 | $1.0M |
| Core Wealth Partners LLC | 0.46% | Add +4.3% | 20,269 | $1.0M |
| WMG Financial Advisors, LLC | 0.41% | Reduce -54.1% | 20,186 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.05% | Add +74.5% | 19,320 | $964K |
| Hamilton Wealth, LLC | 0.18% | Reduce -18.7% | 19,267 | $961K |
| TruWealth Advisors, LLC | 0.05% | Add +0.0% | 18,623 | $929K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 18,518 | $924K |
| Widmann Financial Services, Inc. | 0.56% | Add +19.1% | 18,500 | $923K |
| IHT Wealth Management, LLC | 0.02% | Add +1.8% | 18,436 | $920K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.4% | 17,774 | $887K |
| Moors & Cabot, Inc. | 0.04% | Reduce -18.6% | 17,590 | $877K |
| Briggs Wealth Management, Inc | 0.92% | — | 17,086 | $852K |
| Principia Wealth Advisory, LLC | 0.52% | Add +40.1% | 16,727 | $834K |
| Warner Financial, Inc. | 0.27% | Add +13.6% | 15,791 | $788K |
| Corient Private Wealth LP | 0.00% | Add +28.6% | 15,787 | $787K |
| Claris Financial LLC | 0.42% | Reduce -10.1% | 15,753 | $786K |
| Flynn Zito Capital Management, LLC | 0.28% | Reduce -19.8% | 15,611 | $779K |
| Intrua Financial, LLC | 0.09% | Add +281.7% | 15,609 | $779K |
| Principal Securities, Inc. | 0.01% | Add +1.6% | 15,591 | $778K |
| Trilogy Capital Inc. | 0.03% | Add +20.4% | 15,309 | $764K |
| Tidemark, LLC | 0.22% | Add +5.3% | 15,237 | $760K |
| Spire Wealth Management | 0.03% | Add +30.4% | 15,126 | $754K |
| Fell Capital Management | 0.72% | — | 14,850 | $741K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -47.9% | 14,760 | $736K |
| Calton & Associates, Inc. | 0.11% | Reduce -10.8% | 14,726 | $735K |
| Apollon Financial, LLC | 0.11% | Add +154.4% | 14,709 | $734K |
| Valtinson Bruner Financial Planning LLC | 0.21% | Reduce -9.3% | 14,585 | $727K |
| Ceera Investments, LLC | 0.28% | Reduce -4.2% | 14,452 | $721K |
| National Bank of Canada | 0.00% | Add +1.9% | 14,224 | $709K |
| CX Institutional | 0.02% | Reduce -60.2% | 14,127 | $705K |
| Oppenheimer & Co. Inc. | 0.01% | Add +25.6% | 14,063 | $701K |
| Aviance Capital Partners, LLC | 0.08% | New | 13,720 | $684K |
| Encompass More Asset Management | 0.13% | Reduce -9.0% | 13,607 | $679K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +17.2% | 13,600 | $678K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -9.8% | 13,529 | $675K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -2.2% | 13,285 | $663K |
| Trustmark Bank Trust Department | 0.04% | No change | 13,122 | $655K |
| Impact Partnership Wealth, LLC | 0.08% | New | 12,871 | $642K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +112.8% | 12,722 | $635K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -66.0% | 12,528 | $625K |
| NewEdge Wealth, LLC | 0.01% | Reduce -23.1% | 12,278 | $612K |
| Private Trust Co. NA | 0.05% | Reduce -41.7% | 12,206 | $609K |
| TrueWealth Advisors, LLC | 0.16% | Reduce -1.3% | 12,180 | $608K |
| Red Crane Wealth Management, LLC | 0.49% | Reduce -8.8% | 12,082 | $603K |
| KPP Advisory Services LLC | 0.09% | Reduce -0.9% | 11,736 | $585K |
| Accurate Wealth Management, LLC | 0.07% | Add +0.9% | 11,258 | $562K |
| Bank of Montreal | 0.00% | Reduce -40.3% | 11,226 | $560K |
| Mattern Wealth Management LLC | 0.10% | New | 10,710 | $534K |
| Leavell Investment Management, Inc. | 0.02% | No change | 10,355 | $517K |
| Elmwood Wealth Management, Inc. | 0.16% | No change | 10,315 | $515K |
| Opal Wealth Advisors, LLC | 0.13% | Reduce -18.6% | 10,295 | $513K |
| Outlook Wealth Advisors, LLC | 0.11% | New | 10,000 | $499K |
| Golden State Wealth Management, LLC | 0.05% | Add +0.4% | 9,865 | $492K |
| Northeast Planning Associates, Inc. / NH / | 0.34% | Reduce -0.5% | 9,687 | $483K |
| Centaurus Financial, Inc. | 0.02% | Reduce -23.3% | 9,126 | $455K |
| Prosperity Wealth Management, Inc. | 0.15% | Reduce -1.7% | 9,090 | $453K |
| Everstar Asset Management, LLC | 0.24% | Add +36.0% | 9,013 | $450K |
| Wealthstar Advisors, LLC | 0.24% | Reduce -93.5% | 8,920 | $445K |
| Financial Guidance Group, Inc. | 0.18% | No change | 8,900 | $444K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 8,900 | $444K |
| Savvy Advisors, Inc. | 0.01% | Reduce -1.9% | 8,666 | $432K |
| Integrity Financial Corp | 0.21% | No change | 8,418 | $420K |
| Exit Wealth Advisors, LLC. | 0.24% | New | 8,116 | $405K |
| Cassilly Financial Group LLC | 0.36% | — | 8,101 | $404K |
| Castle Rock Wealth Management, LLC | 0.09% | Add +22.0% | 8,060 | $402K |
| Harbour Investments, Inc. | 0.01% | Reduce -39.0% | 8,018 | $400K |
| US Bancorp \de | 0.00% | No change | 7,718 | $385K |
| Wealthspire Retirement, LLC | 0.02% | New | 7,535 | $376K |
| Capital Investment Advisory Services, LLC | 0.03% | New | 7,503 | $374K |
| Kingsview Wealth Management, LLC | 0.01% | New | 7,295 | $364K |
| Strategic Advocates LLC | 0.09% | Add +24.8% | 7,223 | $360K |
| EP Wealth Advisors, LLC | 0.00% | — | 7,119 | $355K |
| Diversified Trust Co. | 0.01% | New | 7,100 | $354K |
| Tuttle Capital Management, LLC | 0.77% | Reduce -12.5% | 7,000 | $349K |
| Brookwood Investment Group LLC | 0.04% | Reduce -0.4% | 6,980 | $348K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +53.1% | 6,925 | $345K |
| Latitude Advisors, LLC | 0.15% | Add +1.0% | 6,734 | $336K |
| Astoria Portfolio Advisors LLC. | 0.07% | Add +7.8% | 6,349 | $317K |
| Belpointe Asset Management LLC | 0.01% | Add +3.0% | 6,361 | $317K |
| GPS Wealth Strategies Group, LLC | 0.27% | New | 6,300 | $314K |
| Integrated Advisors Network LLC | 0.01% | New | 6,300 | $314K |
| Crown Wealth Group, LLC | 0.09% | Reduce -70.5% | 6,264 | $312K |
| Astra Wealth Partners LLC | 0.19% | New | 6,113 | $305K |
| MPWM Advisory Solutions, LLC | 0.17% | Add +0.0% | 6,089 | $304K |
| CWA Asset Management Group, LLC | 0.01% | New | 6,037 | $301K |
| CFS Investment Advisory Services, LLC | 0.02% | No change | 6,000 | $299K |
| Davis Wealth Advisors, LLC | 0.25% | No change | 5,950 | $297K |
| Westside Investment Management, Inc. | 0.05% | Add +21.1% | 5,750 | $287K |
| Royal Bank of Canada | 0.00% | Add +71.7% | 5,681 | $284K |
| Atria Investments, Inc | 0.00% | Add +4.6% | 5,623 | $280K |
| Stephens Inc. | 0.00% | No change | 5,540 | $276K |
| Northbridge Financial Group, LLC | 0.12% | — | 5,426 | $271K |
| Venture Visionary Partners LLC | 0.01% | No change | 5,402 | $269K |
| Bank of America Corp. | 0.00% | Add +24331.8% | 5,375 | $268K |
| Camarda Financial Advisors, LLC | 0.10% | Reduce -16.8% | 5,298 | $264K |
| MAI Capital Management | 0.00% | Add +0.0% | 5,249 | $262K |
| Centerpoint Advisory Group | 0.20% | Reduce -27.7% | 5,215 | $260K |
| Cornerstone Wealth Group, LLC | 0.02% | No change | 5,013 | $250K |
| Quantinno Capital Management LP | 0.00% | No change | 5,013 | $250K |
| Occidental Asset Management, LLC | 0.03% | No change | 5,000 | $249K |
| WESPAC Advisors, LLC | 0.13% | Reduce -6.0% | 4,981 | $248K |
| Traynor Capital Management, Inc. | 0.01% | Reduce -7.3% | 4,900 | $244K |
| Capital Asset Advisory Services LLC | 0.01% | Add +21.2% | 4,851 | $242K |
| Axxcess Wealth Management, LLC | 0.00% | Add +16.7% | 4,851 | $242K |
| Rockport Wealth LLC | 0.05% | New | 4,794 | $239K |
| Pinnacle Family Advisors, LLC | 0.10% | Reduce -5.9% | 4,763 | $238K |
| Integras Partners LLC | 0.19% | New | 4,719 | $235K |
| Vermillion & White Wealth Management Group, LLC | 0.13% | Add +16.3% | 4,607 | $231K |
| TCFG Wealth Management, LLC | 0.09% | Reduce -51.4% | 4,625 | $231K |
| American Institute for Advanced Investment Management, LLP | 0.15% | No change | 4,600 | $229K |
| Ballast Financial Advisors LLC | 0.24% | — | 4,596 | $229K |
| Marino, Stram & Associates LLC | 0.04% | Reduce -7.6% | 4,590 | $229K |
| Roxbury Financial LLC | 0.20% | New | 4,506 | $225K |
| Summit Place Financial Advisors, LLC | 0.11% | No change | 4,400 | $219K |
| Indivisible Partners | 0.02% | — | 4,364 | $218K |
| Diversify Wealth Management, LLC | 0.01% | New | 4,321 | $216K |
| Elevation Wealth Management LLC | 0.21% | — | 4,295 | $214K |
| Bank of New York Mellon Corp | 0.00% | New | 4,209 | $210K |
| Dakota Wealth Management | 0.00% | New | 4,149 | $207K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 4,011 | $200K |
| Banque Cantonale Vaudoise | 0.01% | No change | 3,061 | $153K |
| GoalVest Advisory LLC | 0.03% | Reduce -21.6% | 2,870 | $143K |
| Legacy Wealth Managment, LLC | 0.07% | No change | 2,846 | $142K |
| Luminist Capital LLC | 0.17% | Add +22.9% | 2,804 | $140K |
| Turning Point Benefit Group, Inc. | 0.07% | Reduce -26.5% | 2,783 | $139K |
| S.A. Mason LLC | 0.05% | No change | 2,300 | $115K |
| FMR LLC | 0.00% | Add +481.6% | 2,251 | $112K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -38.1% | 1,931 | $96K |
| LRI Investments, LLC | 0.01% | New | 1,801 | $90K |
| Rothschild Investment LLC | 0.00% | No change | 1,200 | $60K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,102 | $55K |
| Allworth Financial LP | 0.00% | Reduce -67.1% | 814 | $41K |
| Creative Financial Designs Inc. | 0.00% | Reduce -15.7% | 709 | $35K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 600 | $30K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.9% | 565 | $28K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $25K |
| Tsfg, LLC | 0.00% | No change | 438 | $22K |
| Sankala Group LLC | 0.02% | — | 408 | $20K |
| NBT Bank, N.A. | 0.00% | New | 50 | $18K |
| North Star Investment Management Corp. | 0.00% | New | 311 | $16K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | No change | 135 | $7K |
| Signaturefd, LLC | 0.00% | Add +0.8% | 120 | $6K |
| Elevated Capital Advisors, LLC | 0.00% | New | 89 | $4K |
| Coston, McIsaac & Partners | 0.00% | New | 50 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $108 |
"% of holder's portfolio" is TBIL's weight in each manager's 13F, not the share of F/M US Treasury 3 Month Bill the manager owns.