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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $4,198,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 50,405 1,155,000 27.51%
2 Cambridge Investment Research Advisors, Inc. 28,932 643,000 15.32%
3 Virtu KCG Holdings LLC 27,168 604,000 14.39%
4 Crow Point Partners, LLC 25,300 562,000 13.39%
5 JANE STREET GROUP, LLC 21,039 468,000 11.15%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,858 347,000 8.27%
7 AMERIPRISE FINANCIAL INC 9,273 206,000 4.91%
8 WFG Advisors, LP 7,564 168,000 4.00%
9 WESTPORT RESOURCES MANAGEMENT INC 1,000 22,000 0.52%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 800 18,000 0.43%
11 Advisors Asset Management, Inc. 157 3,000 0.07%
12 Tower Research Capital LLC (TRC) 85 2,000 0.05%
13 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.