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

Institutional Holders (2016Q4)
Portfolio Summary: 20 Institutional holders with a total value of $7,615,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 100 2,000 0.03%
2 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 200 5,000 0.07%
3 ADVISOR GROUP, INC. 500 12,000 0.16%
4 IFP ADVISORS, INC 867 21,000 0.28%
5 Financial Management Professionals, Inc. 1,100 26,000 0.34%
6 WELLS FARGO & COMPANY/MN 8,360 202,000 2.65%
7 CEDAR CAPITAL, LLC 8,666 209,000 2.74%
8 BELLWETHER INVESTMENT GROUP, LLC 8,750 211,000 2.77%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,033 218,000 2.86%
10 RAYMOND JAMES & ASSOCIATES 10,377 251,000 3.30%
11 D.A. DAVIDSON & CO. 13,100 316,000 4.15%
12 Virtu KCG Holdings LLC 13,566 328,000 4.31%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,648 330,000 4.33%
14 ROYAL BANK OF CANADA 13,968 338,000 4.44%
15 JANE STREET GROUP, LLC 19,490 471,000 6.19%
16 LPL Financial LLC 20,437 495,000 6.50%
17 CITADEL ADVISORS LLC 22,896 553,000 7.26%
18 UBS Group AG 32,900 794,000 10.43%
19 STIFEL FINANCIAL CORP 47,643 1,151,000 15.11%
20 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 69,665 1,682,000 22.09%

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.