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CAMBRIA ETF TR
CAMBRIA ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 36 Institutional holders with a total value of $23,862,784.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 83,194 2,378,000 9.97%
2 JANE STREET GROUP, LLC 72,782 2,108,000 8.83%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,708 1,869,000 7.83%
4 CITADEL ADVISORS LLC 60,216 1,739,000 7.29%
5 Cambria Investment Management, L.P. 54,116 1,565,000 6.56%
6 Raymond James Financial Services Advisors, Inc. 51,262 1,484,000 6.22%
7 MSI Financial Services Inc 45,017 1,304,000 5.46%
8 ROYAL BANK OF CANADA 44,884 1,300,000 5.45%
9 IFP ADVISORS, INC 40,739 1,180,000 4.94%
10 AUSDAL FINANCIAL PARTNERS, INC. 37,022 1,072,000 4.49%
11 Sigma Planning Corp 35,717 1,034,000 4.33%
12 CAHILL FINANCIAL ADVISORS INC 28,246 819,000 3.43%
13 UBS Group AG 22,223 644,000 2.70%
14 BSW Wealth Partners 21,864 633,000 2.65%
15 Commonwealth Equity Services, Inc 20,943 607,000 2.54%
16 Wills Financial Group, Inc. 20,713 599,000 2.51%
17 BANK OF AMERICA CORP /DE/ 20,000 579,000 2.43%
18 OPPENHEIMER & CO INC 17,545 508,000 2.13%
19 Evanson Asset Management, LLC 16,393 475,000 1.99%
20 Ancora Advisors LLC 10,975 318,000 1.33%
21 J.P. Morgan Private Wealth Advisors LLC 10,370 300,000 1.26%
22 GENEOS WEALTH MANAGEMENT INC. 10,250 297,000 1.24%
23 AMERICAN INTERNATIONAL GROUP, INC. 8,650 251,000 1.05%
24 RAYMOND JAMES & ASSOCIATES 8,143 236,000 0.99%
25 Virtu KCG Holdings LLC 7,872 228,000 0.96%
26 Beacon Capital Management, Inc. 5,725 166,000 0.70%
27 WELLS FARGO & COMPANY/MN 2,082 61,000 0.26%
28 ENVESTNET ASSET MANAGEMENT INC 1,310 38,000 0.16%
29 Creative Planning 1,241 36,000 0.15%
30 CAPTRUST FINANCIAL ADVISORS 380 11,000 0.05%
31 Vantage Investment Advisors, LLC 339 10,000 0.04%
32 SONORA INVESTMENT MANAGEMENT, LLC 200 5,784 0.02%
33 BANK OF MONTREAL /CAN/ 176 5,000 0.02%
34 MORGAN STANLEY 75 2,000 0.01%
35 Advisory Services Network, LLC 27 1,000 0.00%
36 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.