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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
$995K +$233K +128,297 +29%
Two Sigma Investments
2
Two Sigma Investments
New York
$980K +$247K +135,466 +32%
BlackRock
3
BlackRock
New York
$881K -$77.9K -42,826 -8%
Squarepoint
4
Squarepoint
New York
$801K -$104K -57,015 -11%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$563K -$755K -414,700 -56%
UBS Group
6
UBS Group
Switzerland
$408K +$242K +133,060 +135%
VIA
7
Virtus Investment Advisers
Connecticut
$392K -$49.5K -27,180 -11%
Bank of America
8
Bank of America
North Carolina
$360K +$373K +204,827 New
Canada Life
9
Canada Life
Manitoba, Canada
$160K -$13K -7,157 -7%
FFA
10
Founders Financial Alliance
North Carolina
$149K
SBCM
11
Silverberg Bernstein Capital Management
New York
$132K -$10.2K -5,606 -7%
Marshall Wace
12
Marshall Wace
United Kingdom
$130K -$862K -473,789 -87%
KWM
13
Kingsview Wealth Management
Oregon
$115K
Morgan Stanley
14
Morgan Stanley
New York
$103K -$25K -13,742 -19%
LPL Financial
15
LPL Financial
California
$94.3K -$31.6K -17,372 -24%
VF
16
Virtu Financial
New York
$80K -$53.4K -29,353 -39%
EFG
17
Ethos Financial Group
Pennsylvania
$73.9K -$9.32K -5,124 -11%
IAIM
18
International Assets Investment Management
Florida
$65.9K -$7.28K -4,000 -10%
BW
19
BostonPremier Wealth
Massachusetts
$62K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$51.5K -$18.6K -10,234 -26%
Northern Trust
21
Northern Trust
Illinois
$49.1K -$6.84K -3,760 -12%
ME
22
McIlrath & Eck
Washington
$43.1K +$44.6K +24,500 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$42.3K +$990 +544 +2%
Jane Street
24
Jane Street
New York
$42K -$498K -273,906 -92%
PFBT
25
Parkside Financial Bank & Trust
Missouri
$39K