CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC1,421,835$16,337
Focus Partners Wealth1,400,142$16,088
HighTower Advisors, LLC1,045,832$12,017
WELLS FARGO & COMPANY/MN727,043$8,354
Soltis Investment Advisors LLC221,978$2,551
RAYMOND JAMES FINANCIAL INC182,072$2,092
Professional Financial Advisors, LLC170,668$1,961
Philip James Wealth Mangement, LLC168,011$1,930
Sierra Capital LLC120,850$1
ORG Partners LLC81,996$942
Toroso Investments, LLC58,346$670
Comprehensive Money Management Services LLC53,286$612
SUSQUEHANNA INTERNATIONAL GROUP, LLP44,246$508
CITIZENS FINANCIAL GROUP INC/RI39,308$452
Mezzasalma Advisors, LLC33,956$390
OLD MISSION CAPITAL LLC33,176$381
OSAIC HOLDINGS, INC.31,093$357
ENVESTNET ASSET MANAGEMENT INC29,939$344
Centric Wealth Management28,436$323
CITADEL ADVISORS LLC26,930$309
Cambridge Investment Research Advisors, Inc.22,215$0
Orcam Financial Group18,500$213
Resurgent Financial Advisors LLC17,389$200
&PARTNERS15,874$171
COMMONWEALTH EQUITY SERVICES, LLC15,385$177
MML INVESTORS SERVICES, LLC10,680$123
PRINCIPAL SECURITIES, INC.10,099$116
BANK OF MONTREAL /CAN/10,000$115
Capital Analysts, LLC5,257$0
Global Retirement Partners, LLC4,620$53
AdvisorNet Financial, Inc3,418$39
SIMPLEX TRADING, LLC2,265$26
NBC SECURITIES, INC.2,000$23
Ancora Advisors LLC2,000$23
AE Wealth Management LLC873$10
MORGAN STANLEY551$6
Triumph Capital Management300$3
FLAGSHIP HARBOR ADVISORS, LLC263$3
Parallel Advisors, LLC255$3
GROUP ONE TRADING, L.P.100$1
Farther Finance Advisors, LLC11$0
Noble Wealth Management PBC11$0
Lloyd Advisory Services, LLC.9$0
Allworth Financial LP5$0
IFP Advisors, Inc5$0
Total (45 institutions)6,061,228$67,926