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

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $3,559,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisor Networks LLC 79,929 1,821,000 51.17%
2 Virtu KCG Holdings LLC 45,648 1,043,000 29.31%
3 CITADEL ADVISORS LLC 16,646 380,000 10.68%
4 JANE STREET GROUP, LLC 11,077 253,000 7.11%
5 IFP ADVISORS, INC 1,350 31,000 0.87%
6 UBS Group AG 659 15,000 0.42%
7 ROYAL BANK OF CANADA 500 11,000 0.31%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 5,000 0.14%

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.