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

Institutional Holders (2017Q1)
Portfolio Summary: 10 Institutional holders with a total value of $65,402,640.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 West Oak Capital, LLC 805 21,640 0.03%
3 UBS Group AG 1,053 28,000 0.04%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,448 39,000 0.06%
5 PATHSTONE FAMILY OFFICE, LLC 2,166 58,000 0.09%
6 WELCH & FORBES LLC 15,809 425,000 0.65%
7 IFP ADVISORS, INC 17,162 461,000 0.70%
8 JANE STREET GROUP, LLC 23,719 638,000 0.98%
9 TIEDEMANN WEALTH MANAGEMENT HOLDINGS, LLC 91,794 2,466,000 3.77%
10 TIEDEMANN ADVISORS, LLC 2,278,390 61,266,000 93.68%

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.