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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
$2.54M -$690K -287,700 -20%
Two Sigma Investments
2
Two Sigma Investments
New York
$1.51M -$440K -183,506 -21%
Legal & General Group
3
Legal & General Group
United Kingdom
$1.04M +$48.5K +20,205 +5%
Millennium Management
4
Millennium Management
New York
$1.03M +$833K +347,236 +304%
BlackRock
5
BlackRock
New York
$757K +$207K +86,450 +34%
VIA
6
Virtus Investment Advisers
Connecticut
$492K -$26.6K -11,097 -5%
Squarepoint
7
Squarepoint
New York
$427K +$414K +172,580 +903%
MSAM
8
Moloney Securities Asset Management
Missouri
$347K +$9.66K +4,029 +3%
Marshall Wace
9
Marshall Wace
United Kingdom
$332K +$357K +148,871 New
Jane Street
10
Jane Street
New York
$291K +$127K +52,857 +68%
UBS Group
11
UBS Group
Switzerland
$272K +$185K +76,946 +171%
LPL Financial
12
LPL Financial
California
$215K -$27.2K -11,355 -11%
FFA
13
Founders Financial Alliance
North Carolina
$189K
KWM
14
Kingsview Wealth Management
Oregon
$188K
T
15
Transce3nd
Texas
$181K +$195K +81,166 New
SBCM
16
Silverberg Bernstein Capital Management
New York
$159K +$37.4K +15,597 +28%
BW
17
BostonPremier Wealth
Massachusetts
$137K
Canada Life
18
Canada Life
Manitoba, Canada
$127K
EFG
19
Ethos Financial Group
Pennsylvania
$105K
IAIM
20
International Assets Investment Management
Florida
$99.8K
BHCM
21
Brevan Howard Capital Management
Jersey
$58.6K -$6.64K -2,770 -10%
Northern Trust
22
Northern Trust
Illinois
$52.5K +$6.53K +2,722 +13%
Morgan Stanley
23
Morgan Stanley
New York
$51.2K -$585 -244 -1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$51.1K +$5.75K +2,398 +12%
PFBT
25
Parkside Financial Bank & Trust
Missouri
$49.4K +$53.2K +22,170 New