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Oxford Square Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
1
Legal & General Group
United Kingdom
$1.07M +$36.3K +10,673 +3%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$831K -$11.6K -3,400 -1%
BlackRock
3
BlackRock
New York
$759K -$214K -62,940 -21%
Two Sigma Investments
4
Two Sigma Investments
New York
$657K +$110K +32,297 +18%
Millennium Management
5
Millennium Management
New York
$494K -$995K -292,696 -65%
MSAM
6
Moloney Securities Asset Management
Missouri
$473K -$20.3K -5,985 -4%
IAIM
7
International Assets Investment Management
Florida
$381K +$410K +120,653 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$306K -$15K -4,415 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$264K -$174K -51,095 -38%
VF
10
Virtu Financial
New York
$213K +$229K +67,374 New
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$194K
KWM
12
Kingsview Wealth Management
Oregon
$184K +$3.98K +1,171 +2%
Morgan Stanley
13
Morgan Stanley
New York
$181K +$29.8K +8,781 +18%
VEA
14
Virtus ETF Advisers
New York
$180K -$32.6K -9,584 -14%
CPA
15
Cowen Prime Advisors
New York
$173K
Canada Life
16
Canada Life
Manitoba, Canada
$131K -$17.3K -5,085 -11%
Creative Planning
17
Creative Planning
Kansas
$117K -$340 -100 -0.3%
Jane Street
18
Jane Street
New York
$111K +$81.5K +23,972 +212%
LPL Financial
19
LPL Financial
California
$98.6K -$4.3K -1,266 -4%
UBS Group
20
UBS Group
Switzerland
$90.5K -$12K -3,521 -11%
CAN
21
Cetera Advisor Networks
California
$74.3K
RJA
22
Raymond James & Associates
Florida
$73.1K
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69.4K -$3.63K -1,067 -5%
UAS
24
United Asset Strategies
New York
$63.8K +$68.6K +20,198 New
JF
25
Jump Financial
Illinois
$62.3K +$67K +19,700 New