Dark
Light
System
Security
DEEP VALUE ETF
DEEP VALUE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $178,393,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIEDEMANN TRUST CO 6,920,340 147,750,000 82.82%
2 TIEDEMANN ADVISORS, LLC 1,237,343 26,417,000 14.81%
3 CITADEL ADVISORS LLC 101,436 2,166,000 1.21%
4 ROYAL BANK OF CANADA 36,438 778,000 0.44%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,140 708,000 0.40%
6 JANE STREET GROUP, LLC 22,084 471,000 0.26%
7 UBS Group AG 2,770 59,000 0.03%
8 PATHSTONE FAMILY OFFICE, LLC 2,044 44,000 0.02%
9 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.