Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Dec. 31, 2015	Dec. 31, 2014
Assets
Cash and cash equivalents	$ 163,235	$ 75,864
Securities borrowed	453,296	484,934
Securities purchased under agreements to resell	14,981	31,463
Receivables from broker dealers and clearing organizations	476,536	387,652
Trading assets, at fair value:
Financial instruments owned	1,038,039	1,307,933
Financial instruments owned and pledged	259,175	236,375
Property, equipment and capitalized software (net of accumulated depreciation of $98,595 and $84,579 as of December 31, 2015 and 2014, respectively)	37,501	44,644
Goodwill	715,379	715,379
Intangibles (net of accumulated amortization)	1,203	1,414
Deferred tax asset	193,740	977
Other assets ($5,984 and $8,205, at fair value, as of December 31, 2015 and 2014, respectively)	38,845	32,823
Total assets	3,391,930	3,319,458
Liabilities
Short-term borrowings	45,000
Securities loaned	524,603	497,862
Securities sold under agreements to repurchase		2,006
Payables to broker dealers and clearing organizations	486,604	686,203
Trading liabilities, at fair value:
Financial instruments sold, not yet purchased	979,090	1,037,634
Tax receivable agreement obligations	218,399
Accounts payable and accrued expenses and other liabilities	86,775	93,331
Senior secured credit facility	493,589	495,724
Total liabilities	2,834,060	2,812,760
Stockholders' / Members' Equity
Treasury stock, at cost, 169,649 and 0 shares at December 31, 2015 and 2014, respectively	(3,819)
Additional paid-in capital	130,902
Retained Earnings (Accumulated deficit)	3,525	(91,383)
Accumulated other comprehensive income (loss)	99	(3,705)
Total stockholders' / members' equity	130,708
Total stockholders' / members' equity		212,265
Noncontrolling interest	427,162
Total equity	557,870	212,265
Total liabilities, redeemable membership interest and equity	$ 3,391,930	$ 3,319,458
Class B
Stockholders' / Members' Equity
Common stock value
Class C
Stockholders' / Members' Equity
Common stock value
Class D
Stockholders' / Members' Equity
Common stock value	$ 1
Class A-1
Redeemable membership interest
Redeemable membership interest		$ 294,433
Stockholders' / Members' Equity
Membership interests		19,648
Class A-2
Stockholders' / Members' Equity
Membership interests		$ 287,705