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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $1,318,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOODMONT INVESTMENT COUNSEL LLC 16,100 450,000 34.14%
2 LBMC INVESTMENT ADVISORS, LLC 12,790 358,000 27.16%
3 CITADEL ADVISORS LLC 12,119 339,000 25.72%
4 BANK OF AMERICA CORP /DE/ 4,000 112,000 8.50%
5 UBS Group AG 1,037 29,000 2.20%
6 Sandy Spring Bank 400 11,000 0.83%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 374 10,000 0.76%
8 TRUST CO 200 6,000 0.46%
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.