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

Institutional Holders (2016Q1)
Portfolio Summary: 18 Institutional holders with a total value of $8,785,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 87,879 1,855,000 21.12%
2 JANE STREET GROUP, LLC 42,071 888,000 10.11%
3 CITADEL ADVISORS LLC 39,816 841,000 9.57%
4 CEDAR CAPITAL, LLC 36,715 775,000 8.82%
5 Virtu KCG Holdings LLC 36,617 773,000 8.80%
6 LPL Financial LLC 35,860 751,000 8.55%
7 UBS Group AG 34,073 720,000 8.20%
8 ROYAL BANK OF CANADA 25,329 535,000 6.09%
9 CETERA INVESTMENT ADVISERS 18,801 395,000 4.50%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,821 292,000 3.32%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,150 235,000 2.68%
12 D.A. DAVIDSON & CO. 11,100 234,000 2.66%
13 RAYMOND JAMES & ASSOCIATES 10,955 231,000 2.63%
14 AMERICAN INTERNATIONAL GROUP, INC. 6,550 138,000 1.57%
15 IFP ADVISORS, INC 4,639 98,000 1.12%
16 Brick & Kyle, Associates 900 19,000 0.22%
17 INTEGRATED WEALTH MANAGEMENT 125 3,000 0.03%
18 MSI Financial Services Inc 100 2,000 0.02%

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.