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

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $64,772,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIEDEMANN TRUST CO 2,280,825 53,003,000 81.83%
2 TIEDEMANN ADVISORS, LLC 402,935 9,364,000 14.46%
3 CITADEL ADVISORS LLC 51,429 1,195,000 1.84%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,773 622,000 0.96%
5 BANK OF AMERICA CORP /DE/ 21,586 502,000 0.78%
6 PATHSTONE FAMILY OFFICE, LLC 2,131 50,000 0.08%
7 UBS Group AG 825 19,000 0.03%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 716 17,000 0.03%
9 ROYAL BANK OF CANADA 3 0 0.00%
10 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.