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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $3,999,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisor Networks LLC 91,203 2,119,000 52.99%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,554 1,056,000 26.41%
3 JANE STREET GROUP, LLC 12,617 292,000 7.30%
4 CITADEL ADVISORS LLC 11,731 272,000 6.80%
5 Virtu KCG Holdings LLC 8,794 204,000 5.10%
6 UBS Group AG 1,687 39,000 0.98%
7 ROYAL BANK OF CANADA 500 12,000 0.30%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 5,000 0.13%
9 Cambria Investment Management, L.P. 5 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.