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

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $11,525,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 30,008 7,769,000 67.41%
2 JANE STREET GROUP, LLC 39,508 1,023,000 8.88%
3 Orion Porfolio Solutions, LLC 29,000 751,000 6.52%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,295 707,000 6.13%
5 LPL Financial LLC 26,654 690,000 5.99%
6 Virtu KCG Holdings LLC 19,271 499,000 4.33%
7 AMERIPRISE FINANCIAL INC 3,165 80,000 0.69%
8 MSI Financial Services Inc 231 6,000 0.05%

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.