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Oxford Square Capital

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$461K -$403K -60,049 -47%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$406K +$79K +11,776 +25%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$392K +$17.1K +2,543 +5%
HighTower Advisors
29
HighTower Advisors
Illinois
$375K +$366K +54,617 New
OAC
30
OMERS Administration Corp
Ontario, Canada
$319K
AA
31
Ancora Advisors
Ohio
$287K +$282K +42,000 New
SFG
32
Sather Financial Group
Texas
$262K
CI
33
Cowen Inc
New York
$262K +$257K +38,300 New
AG
34
Aperio Group
California
$238K +$165K +24,550 +240%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$235K
Creative Planning
36
Creative Planning
Kansas
$234K +$2.89K +431 +1%
LA
37
Lucus Advisors
New York
$232K -$148K -22,027 -39%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$227K -$6.33K -944 -3%
IH
39
IFC Holdings
Florida
$223K -$6.82K -1,016 -3%
Invesco
40
Invesco
Georgia
$210K -$1.42K -211 -0.7%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$209K +$205K +30,564 New
OIA
42
Optimum Investment Advisors
Illinois
$206K
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$204K -$11.3K -1,690 -5%
EGA
44
Eagle Global Advisors
Texas
$179K -$547K -81,590 -76%
FFA
45
First Foundation Advisors
California
$172K
CIBC World Market
46
CIBC World Market
Ontario, Canada
$158K -$4.69K -699 -3%
VF
47
Virtu Financial
New York
$156K +$153K +22,831 New
RJA
48
Raymond James & Associates
Florida
$154K +$150K +22,426 New
SI
49
Stephens Inc
Arkansas
$137K -$36.6K -5,453 -21%
Squarepoint
50
Squarepoint
New York
$134K +$14.1K +2,100 +12%