Ticker: FMKT CUSIP: 886364140 Class: ADASINA SOCIAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Authentikos Wealth Advisory, LLC | 95,190 | $2,054 |
| GTS SECURITIES LLC | 73,569 | $1,587 |
| Stegent Equity Advisors, Inc. | 52,244 | $1,127 |
| NewEdge Advisors, LLC | 44,622 | $963 |
| Brookwood Investment Group LLC | 21,879 | $472 |
| Osbon Capital Management LLC | 4,084 | $88 |
| BANK OF MONTREAL /CAN/ | 1,671 | $36 |
| UBS Group AG | 382 | $8 |
| Independence Bank of Kentucky | 100 | $2 |
| Steward Partners Investment Advisory, LLC | 20 | $0 |
| MORGAN STANLEY | 2 | $0 |
| Total (11 institutions) | 293,763 | $6,338 |