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Oxford Square Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.4M +$779K +265,700 +101%
Two Sigma Investments
2
Two Sigma Investments
New York
$1.36M +$895K +305,516 +147%
Legal & General Group
3
Legal & General Group
United Kingdom
$958K +$70.1K +23,923 +7%
Millennium Management
4
Millennium Management
New York
$921K +$561K +191,352 +122%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$707K +$749K +255,591 +2,289%
Marshall Wace
6
Marshall Wace
United Kingdom
$631K +$698K +238,222 New
HHGC
7
Hunting Hill Global Capital
New York
$606K +$670K +228,751 New
BlackRock
8
BlackRock
New York
$604K -$36K -12,296 -5%
MSAM
9
Moloney Securities Asset Management
Missouri
$410K +$14.4K +4,915 +3%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$384K +$360K +122,865 +560%
IAIM
11
International Assets Investment Management
Florida
$309K -$12K -4,100 -3%
QC
12
Quadrature Capital
United Kingdom
$266K +$245K +83,625 +507%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$257K -$689 -235 -0.2%
CPA
14
Cowen Prime Advisors
New York
$199K +$54.9K +18,728 +33%
XT
15
XTX Topco
Cayman Islands
$168K +$185K +63,303 New
VEA
16
Virtus ETF Advisers
New York
$164K +$14.5K +4,947 +9%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$163K
KWM
18
Kingsview Wealth Management
Oregon
$155K
Morgan Stanley
19
Morgan Stanley
New York
$129K -$25.6K -8,722 -15%
Canada Life
20
Canada Life
Manitoba, Canada
$114K +$3.81K +1,301 +3%
Creative Planning
21
Creative Planning
Kansas
$98K
LPL Financial
22
LPL Financial
California
$75.5K -$7.96K -2,717 -9%
CAN
23
Cetera Advisor Networks
California
$62.3K
UBS Group
24
UBS Group
Switzerland
$53.9K -$24.4K -8,316 -29%
RJA
25
Raymond James & Associates
Florida
$48.8K -$13.8K -4,700 -20%