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RECON CAP SER TR
RECON CAP SER TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $2,102,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 52,326 1,223,000 58.18%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,342 612,000 29.12%
3 AMERIPRISE FINANCIAL INC 9,273 215,000 10.23%
4 PNC FINANCIAL SERVICES GROUP, INC. 1,000 23,000 1.09%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 800 19,000 0.90%
6 Tower Research Capital LLC (TRC) 267 6,000 0.29%
7 Advisors Asset Management, Inc. 157 4,000 0.19%
8 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.