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

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $2,709,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 43,290 1,153,000 42.56%
2 WOODMONT INVESTMENT COUNSEL LLC 16,100 431,000 15.91%
3 Virtu KCG Holdings LLC 15,610 419,000 15.47%
4 LBMC INVESTMENT ADVISORS, LLC 12,882 345,000 12.74%
5 First Allied Advisory Services, Inc. 8,258 225,000 8.31%
6 BANK OF AMERICA CORP /DE/ 4,000 107,000 3.95%
7 Sandy Spring Bank 400 11,000 0.41%
8 UBS Group AG 266 7,000 0.26%
9 TRUST CO 200 5,000 0.18%
10 CapWealth Advisors, LLC 100 3,000 0.11%
11 MSI Financial Services Inc 100 3,000 0.11%
12 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.