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

Institutional Holders (2016Q3)
Portfolio Summary: 19 Institutional holders with a total value of $6,921,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 80,478 1,896,000 27.39%
2 UBS Group AG 51,985 1,225,000 17.70%
3 ROYAL BANK OF CANADA 31,582 744,000 10.75%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,777 537,000 7.76%
5 CITADEL ADVISORS LLC 17,924 422,000 6.10%
6 LPL Financial LLC 16,556 386,000 5.58%
7 RAYMOND JAMES & ASSOCIATES 10,325 243,000 3.51%
8 WEDBUSH SECURITIES INC 9,059 213,000 3.08%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,000 212,000 3.06%
10 CEDAR CAPITAL, LLC 8,666 204,000 2.95%
11 JANE STREET GROUP, LLC 8,631 203,000 2.93%
12 WELLS FARGO & COMPANY/MN 8,360 197,000 2.85%
13 ADVISOR GROUP, INC. 7,275 172,000 2.49%
14 SG Americas Securities, LLC 6,100 144,000 2.08%
15 IFP ADVISORS, INC 3,574 84,000 1.21%
16 Financial Management Professionals, Inc. 1,100 25,000 0.36%
17 Advisory Services Network, LLC 396 9,000 0.13%
18 INTEGRATED WEALTH MANAGEMENT 125 3,000 0.04%
19 MSI Financial Services Inc 100 2,000 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.