FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.820.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:29 PM
13F QoQ Ownership Changes

TSLX Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 38 new · 100 added · 120 reduced · 25 exited

New Positions(38)

ManagerSharesΔ SharesValueΔ Value% Δ
Altshuler Shaham Ltd301,460+301,460$6.5M+$6.5M
Stratos Wealth Advisors, LLC190,094+190,094$4.1M+$4.1M
IFP Advisors, Inc121,941+121,941$2.7M+$2.7M
Lansforsakringar Fondforvaltning AB (publ)65,493+65,493$1.4M+$1.4M
Closed-End Fund Advisors, Inc.34,249+34,249$743.9K+$743.9K
MILLENNIUM MANAGEMENT LLC34,236+34,236$743.6K+$743.6K
TrueMark Investments, LLC30,312+30,312$658.4K+$658.4K
COFG Advisors, LLC29,761+29,761$646.4K+$646.4K
Triad Investment Management26,602+26,602$577.8K+$577.8K
XTX Topco Ltd21,889+21,889$475.4K+$475.4K
Quantbot Technologies LP21,654+21,654$470.3K+$470.3K
Kovack Advisors, Inc.21,273+21,273$462.0K+$462.0K
Sanctuary Advisors, LLC18,672+18,672$405.6K+$405.6K
Balyasny Asset Management L.P.16,038+16,038$348.3K+$348.3K
ANGELES WEALTH MANAGEMENT, LLC15,000+15,000$332.7K+$332.7K
Squarepoint Ops LLC15,047+15,047$326.8K+$326.8K
Aigen Investment Management, LP12,586+12,586$273.4K+$273.4K
Laird Norton Wetherby Trust Company, LLC11,514+11,514$250.1K+$250.1K
Miller Global Investments, LLC10,367+10,367$225.2K+$225.2K
Baird Financial Group, Inc.9,885+9,885$214.7K+$214.7K
Whipplewood Advisors, LLC9,816+9,816$213.2K+$213.2K
Key Capital Management, INC6,316+6,316$137.2K+$137.2K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,446+5,446$118.3K+$118.3K
ATLAS CAPITAL ADVISORS INC.5,115+5,115$111.1K+$111.1K
Arax Advisory Partners5,000+5,000$108.6K+$108.6K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC644+644$14.0K+$14.0K
AllSquare Wealth Management LLC500+500$11.4K+$11.4K
FLAGSHIP HARBOR ADVISORS, LLC419+419$9.1K+$9.1K
Garton & Associates Financial Advisors LLC215+215$4.7K+$4.7K
Bare Financial Services, Inc190+190$4.1K+$4.1K
Allworth Financial LP183+183$4.0K+$4.0K
UMB Bank, n.a.158+158$3.4K+$3.4K
Blue Trust, Inc.21+21$456+$456
Tower Research Capital LLC (TRC)6+6$130+$130
SG Americas Securities, LLC4,986+4,986$108+$108
RHUMBLINE ADVISERS3+3$65+$65
DANSKE BANK A/S1+1$22+$22
IFC & Insurance Marketing, Inc.238+238$5+$5

Added To(100)

ManagerSharesΔ SharesValueΔ Value% Δ
BANK OF MONTREAL /CAN/2,284,920+1,845,088$49.6M+$39.6M419.5%
GOLDMAN SACHS GROUP INC624,196+319,665$13.6M+$6.6M105.0%
MORGAN STANLEY2,390,628+386,591$51.9M+$6.1M19.3%
OMERS ADMINISTRATION Corp469,109+286,724$10.2M+$6.0M157.2%
Sound Income Strategies, LLC2,511,115+108,708$56.0M+$5.4M4.5%
UBS Group AG1,616,161+299,564$35.1M+$5.0M22.8%
Muzinich & Co., Inc.992,898+245,940$21.6M+$4.5M32.9%
Qube Research & Technologies Ltd269,578+197,508$5.9M+$4.2M274.1%
Callodine Capital Management, LP1,101,992+230,559$23.9M+$4.0M26.4%
COMMONWEALTH EQUITY SERVICES, LLC156,787+27,192$3.4M+$3.4M21.0%
Cresset Asset Management, LLC404,639+99,268$8.8M+$1.8M32.5%
Allen Investment Management, LLC1,560,247+1,580$33.9M-$1.7M0.1%
&PARTNERS86,965+67,360$1.9M+$1.4M343.6%
Legal & General Group Plc665,352+91,578$14.5M+$1.3M16.0%
STRS OHIO2,154,159+49,986$46.8M-$1.3M2.4%
Sumitomo Mitsui Trust Group, Inc.741,125+78,229$16.1M+$943.4K11.8%
NEUBERGER BERMAN GROUP LLC526,234+63,808$11.4M+$858.7K13.8%
RIVERBRIDGE PARTNERS LLC89,938+39,919$2.0M+$810.0K79.8%
Clayton Partners LLC178,121+40,999$3.9M+$734.2K29.9%
Ignite Planners, LLC102,317+32,850$2.2M+$657.9K47.3%
Aquatic Capital Management LLC64,488+31,664$1.4M+$650.3K96.5%
TECTONIC ADVISORS LLC617,476+58,538$13.4M+$634.3K10.5%
Waterloo Capital, L.P.140,396+31,992$3.0M+$571.3K29.5%
Gilman Hill Asset Management, LLC474,356+35$10.3M-$540.0K0.0%
Columbus Macro, LLC547,164+50,354$11.9M+$527.3K10.1%
BANK OF AMERICA CORP /DE/752,631+60,344$16.3M+$521.4K8.7%
RAYMOND JAMES FINANCIAL INC896,117+23,978$19.5M-$473.4K2.7%
CAXTON ASSOCIATES LLP33,356+21,626$724.5K+$456.3K184.4%
AE Wealth Management LLC30,021+20,562$652.1K+$435.8K217.4%
SCS Capital Management LLC649,887+13,549$14.1M-$431.1K2.1%
Advisors Capital Management, LLC767,489+20,763$16.7M-$400.3K2.8%
WELLS FARGO & COMPANY/MN1,270,816+45,870$27.6M-$400.1K3.7%
STIFEL FINANCIAL CORP626,976+14,449$13.6M-$384.5K2.4%
STATE STREET CORP114,263+22,055$2.5M+$373.9K23.9%
ENVESTNET ASSET MANAGEMENT INC633,157+44,190$13.8M+$288.4K7.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE230,749+163$5.0M-$259.3K0.1%
Delphi Financial Group, Inc.32,041+12,000$695.9K+$237.8K59.9%
BENJAMIN EDWARDS INC215,726+1,037$4.7M-$222.2K0.5%
Beacon Pointe Advisors, LLC62,519+12,000$1.4M+$203.0K23.8%
OSAIC HOLDINGS, INC.54,374+12,642$1.2M+$195.6K30.3%
BROWN ADVISORY INC48,713+9,714$1.1M+$166.5K24.9%
Caprock Group, LLC60,565+242$1.3M-$162.5K0.4%
Corient Private Wealth LLC78,237+10,765$1.7M+$156.9K15.9%
GC Wealth Management RIA, LLC21,870+7,870$475.0K+$155.0K56.2%
Wealthstar Advisors, LLC129,509+14$2.8M-$147.3K0.0%
Cetera Investment Advisers593,881+35,935$12.9M+$144.4K6.4%
EAGLE GLOBAL ADVISORS LLC25,835+7,540$561.1K+$142.9K41.2%
Plan Group Financial, LLC73,257+9,635$1.6M+$136.7K15.1%
Platform Technology Partners34,444+6,499$748.1K+$109.3K23.3%
Argent Trust Co135,826+2,108$3.0M-$106.6K1.6%
Parallel Advisors, LLC23,335+5,294$506.8K+$94.4K29.3%
JANE STREET GROUP, LLC27,496+5,196$597.2K+$87.4K23.3%
FRANKLIN RESOURCES INC571,158+24,811$12.4M-$83.9K4.5%
Legacy Capital Wealth Partners, LLC68,082+6,823$1.5M+$78.4K11.1%
BNP PARIBAS FINANCIAL MARKETS91,959+1,225$2.0M-$76.8K1.4%
IHT Wealth Management, LLC110,074+2,265$2.4M-$73.7K2.1%
Pasadena Private Wealth, LLC12,789+3,789$277.8K+$72.0K42.1%
Ellsworth Advisors, LLC33,190+2,252$743.4K+$66.5K7.3%
Steward Partners Investment Advisory, LLC14,325+3,464$311.1K+$62.9K31.9%
LPL Financial LLC693,805+31,892$15.1M-$61.9K4.8%
Grantham, Mayo, Van Otterloo & Co. LLC67,847+1,357$1.5M-$46.3K2.0%
EVOKE WEALTH, LLC39,859+1$865.7K-$45.4K0.0%
Diversify Advisory Services, LLC38,454+2,269$857.5K+$38.3K6.3%
HARBOR INVESTMENT ADVISORY, LLC1,732+1,508$37.6K+$32.5K673.2%
COMERICA BANK6,834+1,738$148.4K+$31.9K34.1%
Cornerstone Wealth Management, LLC47,093+970$1.0M-$31.5K2.1%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV35,747+436$776.4K-$30.8K1.2%
Bank of New York Mellon Corp17,475+1,866$379.6K+$22.7K11.9%
JONES FINANCIAL COMPANIES LLLP2,011+1,000$43.7K+$20.6K98.9%
Mirador Capital Partners LP21,281+178$462.2K-$20.2K0.8%
IFG Advisory, LLC21,374+215$464.2K-$19.4K1.0%
Savvy Advisors, Inc.43,389+2,999$942.4K+$19.1K7.4%
REDMONT WEALTH ADVISORS LLC4,776+1,169$103.7K+$17.9K32.4%
Mallini Complete Financial Planning LLC15,464+123$335.9K-$14.8K0.8%
FAMILY WEALTH PARTNERS, LLC24,867+602$540.1K-$14.6K2.5%
D.A. DAVIDSON & CO.191,676+9,085$4.2M-$10.8K5.0%
Texas Yale Capital Corp.36,876+1,376$800.9K-$10.6K3.9%
Register Financial Advisors LLC9,102+19$197.7K-$9.9K0.2%
GUGGENHEIM CAPITAL LLC28,593+1,736$621.0K+$7.1K6.5%
Quantinno Capital Management LP62,144+2,810$1.3M-$6.6K4.7%
EverSource Wealth Advisors, LLC1,893+363$41.1K+$6.1K23.7%
Lido Advisors, LLC42,172+506$958.2K+$5.7K1.2%
Maia Wealth LLC10,211+211$205.4K-$4.5K2.1%
Private Advisor Group, LLC21,947+929$476.7K-$3.8K4.4%
MAI Capital Management3,133+18$68.1K-$3.1K0.6%
Larson Financial Group LLC300+136$6.5K+$2.8K82.9%
WealthCollab, LLC340+115$7.4K+$2.2K51.1%
AdvisorNet Financial, Inc2,200+200$47.8K+$2.1K10.0%
SIGNATUREFD, LLC4,898+334$106.4K+$2.0K7.3%
Russell Investments Group, Ltd.182+86$4.0K+$1.8K89.6%
FMR LLC80+46$1.7K+$960135.3%
OPPENHEIMER & CO INC11,923+626$259.0K+$7195.5%
Stratos Wealth Partners, LTD.10,047+532$218.2K+$7075.6%
Greykasell Wealth Strategies, Inc.520+11$11.3K-$3302.2%
NATIONAL BANK OF CANADA /FI/10+5$217+$103100.0%
CANADA LIFE ASSURANCE Co164,256+5,543$3.6K-$473.5%
HAGER INVESTMENT MANAGEMENT SERVICES, LLC57+1$1.2K-$381.8%
PRICE T ROWE ASSOCIATES INC /MD/21,905+968$476-$34.6%
BI Asset Management Fondsmaeglerselskab A/S1,959+40$43-$12.1%
State of Alaska, Department of Revenue4,529+240$98$05.6%

Reduced(120)

ManagerSharesΔ SharesValueΔ Value% Δ
Union Bancaire Privee, UBP SA15,014-4,305$50.7M-$15.1M-22.3%
TWO SIGMA ADVISERS, LP393,298-262,991$8.5M-$6.5M-40.1%
TWO SIGMA INVESTMENTS, LP370,223-176,845$8.0M-$4.5M-32.3%
Sixth Street Partners Management Company, L.P.2,714,2260$59.0M-$3.1M0.0%
Progeny 3, Inc.2,476,3980$53.8M-$2.8M0.0%
Royal Bank of Canada155,887-109,831$3.4M-$2.8M-41.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP37,800-111,860$821.0K-$2.6M-74.7%
ARES MANAGEMENT LLC1,354,779-40,000$29.4M-$2.5M-2.9%
JPMORGAN CHASE & CO934,233-59,502$20.3M-$2.4M-6.0%
Atom Investors LP107,014-80,590$2.3M-$2.0M-43.0%
Rockefeller Capital Management L.P.148,369-57,565$3.2M-$1.5M-27.9%
MGO ONE SEVEN LLC366,017-32,261$7.9M-$1.2M-8.1%
AMERIPRISE FINANCIAL INC221,438-37,860$4.8M-$1.1M-14.6%
Cerity Partners LLC384,767-25,201$8.4M-$1.0M-6.1%
BlackRock, Inc.808,428-3,002$17.6M-$990.2K-0.4%
PRELUDE CAPITAL MANAGEMENT, LLC15,261-41,411$331.5K-$964.1K-73.1%
Melia Wealth LLC617,204-5,694$13.4M-$833.8K-0.9%
FJ Capital Management LLC58,423-33,404$1.3M-$830.2K-36.4%
Creative Planning39,337-26,646$854.4K-$654.0K-40.4%
RMR Capital Management, LLC197,718-16,531$4.3M-$603.3K-7.7%
DENALI ADVISORS LLC140,144-18,989$3.0M-$593.9K-11.9%
Advisors Asset Management, Inc.216,004-12,750$4.7M-$537.7K-5.6%
BARCLAYS PLC72,066-16,851$1.6M-$467.4K-18.9%
CONFLUENCE INVESTMENT MANAGEMENT LLC225,778-8,130$4.9M-$443.2K-3.5%
Focus Partners Advisor Solutions, LLC24,867-19,796$540.1K-$397.4K-44.3%
Naviter Wealth, LLC141,461-8,303$3.1M-$351.1K-5.5%
Truvestments Capital LLC164,193-5,199$3.6M-$306.0K-3.1%
CAPTRUST FINANCIAL ADVISORS38,947-10,717$845.9K-$289.4K-21.6%
First National Trust Co247,4360$5.4M-$282.1K0.0%
CITADEL ADVISORS LLC45,000-8,800$977.4K-$252.5K-16.4%
Barnett & Company, Inc.29,250-9,500$635.3K-$250.5K-24.5%
Mariner, LLC32,142-7,645$698.1K-$211.4K-19.2%
HighTower Advisors, LLC47,422-6,757$1.0M-$208.5K-12.5%
NOMURA ASSET MANAGEMENT CO LTD2,239-8,550$48.6K-$198.0K-79.2%
Texas Capital Bank Wealth Management Services Inc153,014-982$3.3M-$196.9K-0.6%
Universal- Beteiligungs- und Servicegesellschaft mbH150,5490$3.3M-$171.6K0.0%
NORTHERN TRUST CORP75,085-3,584$1.6M-$167.5K-4.5%
Aberdeen Group plc123,2370$2.7M-$147.9K0.0%
DEARBORN PARTNERS LLC56,429-2,699$1.2M-$126.0K-4.6%
HB Wealth Management, LLC75,751-1,625$1.6M-$123.5K-2.1%
Mirae Asset Global Investments Co., Ltd.10,000-4,759$217.2K-$120.2K-32.2%
Kestra Advisory Services, LLC30,870-3,144$670.5K-$107.1K-9.2%
Foundations Investment Advisors, LLC40,126-1,720$871.5K-$85.0K-4.1%
Pallas Capital Advisors LLC43,255-1,361$939.5K-$80.4K-3.0%
Virtus Investment Advisers, LLC25,028-1,962$543.6K-$73.4K-7.3%
TRED AVON FAMILY WEALTH, LLC44,026-965$956.2K-$72.2K-2.1%
WHALEROCK POINT PARTNERS, LLC19,738-1,991$428.7K-$68.0K-9.2%
Ethos Financial Group, LLC27,774-1,370$603.3K-$63.0K-4.7%
Hennion & Walsh Asset Management, Inc.34,249-1,032$743.9K-$62.6K-2.9%
Dakota Wealth Management38,860-780$844.0K-$62.1K-2.0%
Empowered Funds, LLC6,856-2,252$148.9K-$59.3K-24.7%
Rossby Financial, LCC397-2,519$8.6K-$56.0K-86.4%
Essex Financial Services, Inc.39,522-440$858.4K-$55.1K-1.1%
Invesco Ltd.33,463-695$726.8K-$54.0K-2.0%
Canton Hathaway, LLC46,5350$1.0M-$53.3K0.0%
ProShare Advisors LLC19,311-1,109$419.4K-$47.4K-5.4%
Magnus Financial Group LLC22,892-883$497.2K-$46.3K-3.7%
PARK CIRCLE Co40,1450$871.9K-$45.8K0.0%
Principle Wealth Partners LLC10,271-1,430$223.1K-$44.4K-12.2%
Ehrenkranz Partners L.P.37,4740$813.9K-$42.7K0.0%
SILVER OAK SECURITIES, INCORPORATED21,867-821$477.6K-$41.1K-3.6%
NewEdge Advisors, LLC11,444-1,049$248.6K-$37.0K-8.4%
Farther Finance Advisors, LLC3,425-1,275$74.4K-$33.0K-27.1%
Sargent Investment Group, LLC28,4000$616.8K-$32.4K0.0%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.18,729-416$406.8K-$30.9K-2.2%
US BANCORP \DE\25,113-27$545.5K-$29.2K-0.1%
NATIXIS25,2490$548.4K-$28.8K0.0%
Merrion Investment Management Co, LLC25,0000$543.0K-$28.5K0.0%
Sage Investment Counsel LLC24,7770$538.2K-$28.2K0.0%
Global Retirement Partners, LLC2,044-990$44.4K-$25.0K-32.6%
Generali Investments CEE, investicni spolecnost, a.s.21,2350$461.2K-$24.2K0.0%
Chicago Partners Investment Group LLC23,012-357$510.9K-$23.3K-1.5%
London & Capital Asset Management Ltd19,4000$421.5K-$22.0K0.0%
Monument Capital Management18,5820$403.6K-$21.2K0.0%
Clearstead Advisors, LLC18,0000$391.0K-$20.5K0.0%
EVERGREEN CAPITAL MANAGEMENT LLC16,470-43$357.7K-$19.8K-0.3%
INSPIRION WEALTH ADVISORS, LLC15,4260$335.1K+$18.4K0.0%
Heritage Trust Co15,8890$345.1K-$18.1K0.0%
Worth Asset Management, LLC12,560-96$272.8K-$16.5K-0.8%
Core Wealth Partners LLC11,6680$253.4K-$13.3K0.0%
HBK INVESTMENTS L P10,2000$221.5K-$11.6K0.0%
Glenview Trust co9,7000$210.7K-$11.1K0.0%
ROMANO BROTHERS AND COMPANY29,7000$645.1K-$10.3K0.0%
PNC Financial Services Group, Inc.7,3410$159.4K-$8.4K0.0%
VAN ECK ASSOCIATES CORP2,342,047-187,140$50.9K-$6.9K-7.4%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.5,3500$116.2K-$6.1K0.0%
Annis Gardner Whiting Capital Advisors, LLC5,2350$113.7K-$6.0K0.0%
Westmount Partners, LLC13,0300$283.0K-$5.6K0.0%
Frazier Financial Advisors, LLC4,8140$104.6K-$5.5K0.0%
LSV ASSET MANAGEMENT791,212-181,500$17.2K-$5.1K-18.6%
Federation des caisses Desjardins du Quebec4,0000$86.9K-$4.6K0.0%
CIBC Private Wealth Group LLC2,1440$46.6K-$2.4K0.0%
MTM Investment Management, LLC2,0400$44.3K-$2.3K0.0%
TRUST CO OF VERMONT1,5840$34.4K-$1.8K0.0%
Geneos Wealth Management Inc.1,5250$33.1K-$1.7K0.0%
FIRST COMMUNITY TRUST NA1,0400$22.6K-$1.2K0.0%
Community Bank, N.A.1,0000$21.7K-$1.1K0.0%
HUNTINGTON NATIONAL BANK1,0010$21.7K-$1.1K0.0%
CWM, LLC92,325-43,177$2.0K-$1.1K-31.9%
Janney Montgomery Scott LLC224,913-26,139$4.9K-$854-10.4%
BARTLETT & CO. WEALTH MANAGEMENT LLC7000$15.2K-$7980.0%
PRIVATE TRUST CO NA6000$13.0K-$6840.0%
Blume Capital Management, Inc.4500$9.8K-$5130.0%
Atlantic Union Bankshares Corp4000$8.7K-$4560.0%
QUADRANT CAPITAL GROUP LLC3110$6.8K-$3550.0%
DELTA ASSET MANAGEMENT LLC/TN2500$5.4K-$2850.0%
Westside Investment Management, Inc.5720$12.4K-$2800.0%
Parkwood LLC184,8190$4.0K-$2110.0%
HARBOUR INVESTMENTS, INC.1780$3.9K-$2030.0%
Investor's Fiduciary Advisor Network, LLC17,308-5,482$375-$145-24.1%
Glen Eagle Advisors, LLC1000$2.2K-$1140.0%
Triumph Capital Management1000$2.2K-$1140.0%
BROWN BROTHERS HARRIMAN & CO1000$2.2K-$1140.0%
Provenance Wealth Advisors, LLC1000$2.2K-$1140.0%
SJS Investment Consulting Inc.440$954-$450.0%
GAMMA Investing LLC370$804-$420.0%
ASSETMARK, INC110$239-$120.0%
Guerra Advisors Inc00$0-$9
VALLEY NATIONAL ADVISERS INC5000$10-$10.0%
Activest Wealth Management00$0$0

Sold Out(25)

ManagerSharesΔ SharesValueΔ Value% Δ
Burgundy Asset Management Ltd.0-2,362,088$0-$57.8M
D. E. Shaw & Co., Inc.0-93,900$0-$2.1M
Tidal Investments LLC0-57,307$0-$1.3M
MARSHALL WACE, LLP0-39,941$0-$913.1K
Redhawk Wealth Advisors, Inc.0-39,519$0-$903.4K
Bramshill Investments, LLC0-31,875$0-$728.7K
Wilmington Savings Fund Society, FSB0-31,070$0-$710.3K
Quadrature Capital Ltd0-23,806$0-$544.2K
CAPSTONE INVESTMENT ADVISORS, LLC0-19,056$0-$435.6K
Integrated Wealth Concepts LLC0-18,462$0-$422.0K
MERCER GLOBAL ADVISORS INC /ADV0-13,621$0-$311.4K
GRIMES & COMPANY, INC.0-11,924$0-$272.6K
Laird Norton Wetherby Wealth Management, LLC0-11,514$0-$263.2K
Brevan Howard Capital Management LP0-10,952$0-$250.4K
ADVISORY RESEARCH INC0-10,338$0-$236.3K
Robertson Stephens Wealth Management, LLC0-9,700$0-$221.7K
Csenge Advisory Group0-9,000$0-$205.7K
Future Financial Wealth Managment LLC0-4,200$0-$96.0K
Advisory Services Network, LLC0-3,261$0-$74.5K
ALERUS FINANCIAL NA0-325$0-$7.4K
HRT FINANCIAL LP0-162,375$0-$3.7K
Wealthspire Advisors, LLC0-121$0-$2.8K
Virtu Financial LLC0-10,268$0-$235
EMC Capital Management0-6,120$0-$140
SIMPLEX TRADING, LLC0-4,764$0-$108