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

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $2,296,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 39,997 1,055,000 45.95%
2 WOODMONT INVESTMENT COUNSEL LLC 16,100 425,000 18.51%
3 LBMC INVESTMENT ADVISORS, LLC 12,882 340,000 14.81%
4 First Allied Advisory Services, Inc. 8,190 220,000 9.58%
5 BANK OF AMERICA CORP /DE/ 6,000 159,000 6.93%
6 First Horizon Advisors, Inc. 1,494 39,000 1.70%
7 UBS Group AG 983 26,000 1.13%
8 Sandy Spring Bank 400 11,000 0.48%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 395 10,000 0.44%
10 TRUST CO 200 5,000 0.22%
11 CapWealth Advisors, LLC 100 3,000 0.13%
12 MSI Financial Services Inc 100 3,000 0.13%
13 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.