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Nashville Area ETF
Nashville Area ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $1,279,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOODMONT INVESTMENT COUNSEL LLC 16,700 552,000 43.16%
2 CITADEL ADVISORS LLC 8,477 283,000 22.13%
3 LBMC INVESTMENT ADVISORS, LLC 8,284 274,000 21.42%
4 BANK OF AMERICA CORP /DE/ 4,000 132,000 10.32%
5 Sandy Spring Bank 400 13,000 1.02%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 374 12,000 0.94%
7 TRUST CO 200 7,000 0.55%
8 MSI Financial Services Inc 100 3,000 0.23%
9 CapWealth Advisors, LLC 100 3,000 0.23%
10 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.