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ACADEMY FDS TR
ACADEMY FDS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 21 Institutional holders with a total value of $15,506,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 237,923 5,275,000 34.02%
2 UBS Group AG 98,444 2,182,000 14.07%
3 CITADEL ADVISORS LLC 81,346 1,803,000 11.63%
4 CEDAR CAPITAL, LLC 80,994 1,796,000 11.58%
5 ROYAL BANK OF CANADA 49,510 1,098,000 7.08%
6 LPL Financial LLC 35,848 779,000 5.02%
7 CETERA INVESTMENT ADVISERS 21,220 473,000 3.05%
8 Cambridge Investment Research Advisors, Inc. 19,290 428,000 2.76%
9 JANE STREET GROUP, LLC 17,747 393,000 2.53%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,800 306,000 1.97%
11 RAYMOND JAMES & ASSOCIATES 11,505 255,000 1.64%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,826 240,000 1.55%
13 D.A. DAVIDSON & CO. 10,800 239,000 1.54%
14 AMERICAN INTERNATIONAL GROUP, INC. 5,850 130,000 0.84%
15 IFP ADVISORS, INC 1,690 37,000 0.24%
16 Winslow, Evans & Crocker, Inc. 1,000 22,170 0.14%
17 Brick & Kyle, Associates 900 20,000 0.13%
18 MORGAN STANLEY 900 20,000 0.13%
19 Burt Wealth Advisors 250 5,000 0.03%
20 INTEGRATED WEALTH MANAGEMENT 125 3,000 0.02%
21 MSI Financial Services Inc 100 2,000 0.01%

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.