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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $11,786,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Financial Architects, Inc 430,480 9,911,000 84.09%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,742 593,000 5.03%
3 JANE STREET GROUP, LLC 18,745 432,000 3.67%
4 Virtu KCG Holdings LLC 13,084 301,000 2.55%
5 CITADEL ADVISORS LLC 10,747 247,000 2.10%
6 LPL Financial LLC 9,130 215,000 1.82%
7 UBS Group AG 1,728 40,000 0.34%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,582 36,000 0.31%
9 Tower Research Capital LLC (TRC) 353 8,000 0.07%
10 AMERICAN INTERNATIONAL GROUP, INC. 150 3,000 0.03%

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.