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

Institutional Holders (2015Q4)
Portfolio Summary: 9 Institutional holders with a total value of $45,317,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIEDEMANN TRUST CO 1,120,986 24,470,000 54.00%
2 CITADEL ADVISORS LLC 598,950 13,075,000 28.85%
3 TIEDEMANN ADVISORS, LLC 296,188 6,453,000 14.24%
4 JANE STREET GROUP, LLC 21,838 477,000 1.05%
5 BANK OF AMERICA CORP /DE/ 21,586 471,000 1.04%
6 Dynamic Advisor Solutions LLC 11,350 248,000 0.55%
7 ROYAL BANK OF CANADA 5,421 118,000 0.26%
8 UBS Group AG 217 5,000 0.01%
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.