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DEEP VALUE ETF
DEEP VALUE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $215,700,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIEDEMANN TRUST CO 8,192,842 209,328,000 97.05%
2 TIEDEMANN ADVISORS, LLC 188,414 4,814,000 2.23%
3 Virtu KCG Holdings LLC 38,970 996,000 0.46%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,753 505,000 0.23%
5 PATHSTONE FAMILY OFFICE, LLC 2,019 52,000 0.02%
6 ROYAL BANK OF CANADA 200 5,000 0.00%
7 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.