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LOCALSHARES INVT TR
LOCALSHARES INVT TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 14 Institutional holders with a total value of $1,276,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Advisory Services Network, LLC 75 2,000 0.16%
3 Tower Research Capital LLC (TRC) 71 2,000 0.16%
4 MSI Financial Services Inc 100 3,000 0.24%
5 CapWealth Advisors, LLC 100 3,000 0.24%
6 TRUST CO 200 5,000 0.39%
7 Sandy Spring Bank 400 10,000 0.78%
8 First Horizon Advisors, Inc. 1,494 37,000 2.90%
9 UBS Group AG 2,287 59,000 4.62%
10 BANK OF AMERICA CORP /DE/ 4,000 104,000 8.15%
11 WOODMONT INVESTMENT COUNSEL LLC 6,100 158,000 12.38%
12 First Allied Advisory Services, Inc. 8,138 211,000 16.54%
13 LBMC INVESTMENT ADVISORS, LLC 11,591 301,000 23.59%
14 Virtu KCG Holdings LLC 14,687 381,000 29.86%

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.