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

Institutional Holders (2016Q4)
Portfolio Summary: 12 Institutional holders with a total value of $1,504,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOODMONT INVESTMENT COUNSEL LLC 16,100 430,000 28.59%
2 Virtu KCG Holdings LLC 12,422 332,000 22.07%
3 LBMC INVESTMENT ADVISORS, LLC 11,591 309,000 20.55%
4 First Allied Advisory Services, Inc. 9,034 241,000 16.02%
5 BANK OF AMERICA CORP /DE/ 4,000 107,000 7.11%
6 First Horizon Advisors, Inc. 1,494 37,000 2.46%
7 UBS Group AG 586 16,000 1.06%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 500 13,000 0.86%
9 Sandy Spring Bank 400 11,000 0.73%
10 TRUST CO 200 5,000 0.33%
11 MSI Financial Services Inc 100 3,000 0.20%
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.