New Positions
10 managers initiated
Top five by reported value
- BANK OF AMERICA CORP /DE/$360.5K
- McIlrath & Eck, LLC$43.1K
- StoneX Group Inc.$28.8K
- Acorn Wealth Advisors, LLC$21.2K
- MERCER GLOBAL ADVISORS INC /ADV$20.9K
Oxford Square Capital Corp. NGM:OXSQH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new12 added32 reduced17 exited
Total Institutional Holders
54
as of 2025-12-31
Top Holder
Legal & General Group Plc
$994.7K
Largest QoQ Increase
BANK OF AMERICA CORP /DE/
+204,827 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-763,282 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 204,827 | +204,827 | $360.5K | +$360.5K | — |
| McIlrath & Eck, LLC | 24,500 | +24,500 | $43.1K | +$43.1K | — |
| StoneX Group Inc. | 16,359 | +16,359 | $28.8K | +$28.8K | — |
| Acorn Wealth Advisors, LLC | 12,057 | +12,057 | $21.2K | +$21.2K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 11,858 | +11,858 | $20.9K | +$20.9K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,056 | +10,056 | $17.7K | +$17.7K | — |
| FIFTH THIRD BANCORP | 2,000 | +2,000 | $3.5K | +$3.5K | — |
| Garton & Associates Financial Advisors LLC | 1,763 | +1,763 | $3.1K | +$3.1K | — |
| SIMPLEX TRADING, LLC | 832 | +832 | $1.5K | +$1.5K | — |
| Allworth Financial LP | 668 | +668 | $1.1K | +$1.1K | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 556,568 | +135,466 | $979.6K | +$310.0K | 32.2% |
| Legal & General Group Plc | 563,575 | +128,297 | $994.7K | +$304.8K | 29.5% |
| UBS Group AG | 231,643 | +133,060 | $407.7K | +$250.9K | 135.0% |
| Cetera Investment Advisers | 24,042 | +544 | $42.3K | +$5.0K | 2.3% |
| Arkadios Wealth Advisors | 20,593 | +593 | $36.2K | +$4.4K | 3.0% |
| KENNEDY INVESTMENT GROUP | 11,753 | +680 | $20.7K | +$3.1K | 6.1% |
| Reliant Investment Partners, LLC | 11,852 | +674 | $20.9K | +$2.4K | 6.0% |
| National Wealth Management Group, LLC | 10,202 | +202 | $18.0K | +$2.1K | 2.0% |
| CoreCap Advisors, LLC | 1,041 | +1,000 | $1.8K | +$1.8K | 2439.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,611 | +122 | $2.8K | +$334 | 8.2% |
| Farther Finance Advisors, LLC | 458 | +25 | $806 | +$118 | 5.8% |
| Legacy Wealth Managment, LLC/ID | 17 | +1 | $31 | +$5 | 6.3% |
Reduced(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 73,821 | -473,789 | $129.9K | -$740.8K | -86.5% |
| TWO SIGMA ADVISERS, LP | 319,913 | -414,700 | $563.0K | -$605.0K | -56.5% |
| JANE STREET GROUP, LLC | 23,865 | -273,906 | $42.0K | -$431.5K | -92.0% |
| Royal Bank of Canada | 11,802 | -16,698 | $21.0K | -$47.0K | -58.6% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,470 | -4,000 | $65.9K | -$26.5K | -9.6% |
| LPL Financial LLC | 53,582 | -17,372 | $94.3K | -$18.5K | -24.5% |
| BlackRock, Inc. | 500,589 | -42,826 | $881.0K | +$17.0K | -7.9% |
| Founders Financial Alliance, LLC | 84,865 | 0 | $149.4K | +$14.4K | 0.0% |
| Squarepoint Ops LLC | 455,138 | -57,015 | $801.0K | -$13.3K | -11.1% |
| MORGAN STANLEY | 58,780 | -13,742 | $103.5K | -$11.9K | -18.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,260 | -10,234 | $51.5K | -$11.3K | -25.9% |
| Kingsview Wealth Management, LLC | 65,425 | 0 | $115.1K | +$11.1K | 0.0% |
| BostonPremier Wealth LLC | 35,226 | 0 | $62.0K | +$6.0K | 0.0% |
| Virtus Investment Advisers, Inc. | 222,736 | -27,180 | $392.0K | -$5.4K | -10.9% |
| Silverberg Bernstein Capital Management LLC | 74,845 | -5,606 | $131.7K | +$3.8K | -7.0% |
| Parkside Financial Bank & Trust | 22,170 | 0 | $39.0K | +$3.8K | 0.0% |
| Sigma Planning Corp | 21,011 | 0 | $37.0K | +$3.6K | 0.0% |
| LeClair Wealth Partners LLC | 18,122 | 0 | $31.9K | +$3.1K | 0.0% |
| Triumph Capital Management | 3,600 | -2,000 | $6.3K | -$2.6K | -35.7% |
| ALERUS FINANCIAL NA | 10,000 | 0 | $17.6K | +$1.7K | 0.0% |
| LifeSteps Financial, Inc. | 10,000 | 0 | $17.6K | +$1.7K | 0.0% |
| CIBC Private Wealth Group, LLC | 8,000 | 0 | $14.1K | +$1.4K | 0.0% |
| NORTHERN TRUST CORP | 27,872 | -3,760 | $49.1K | -$1.2K | -11.9% |
| Ethos Financial Group, LLC | 41,967 | -5,124 | $73.9K | -$1.0K | -10.9% |
| United Bank | 15,420 | -2,098 | $27.1K | -$715 | -12.0% |
| EASTERN BANK | 2,400 | 0 | $4.2K | +$408 | 0.0% |
| JPMORGAN CHASE & CO | 1,320 | 0 | $2.3K | +$224 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,153 | -41 | $2.0K | +$131 | -3.4% |
| ADVISOR GROUP HOLDINGS, INC. | 556 | -58 | $978 | -$52 | -9.4% |
| Virtu Financial LLC | 45,546 | -29,353 | $80 | -$39 | -39.2% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 90,779 | -7,157 | $160 | +$5 | -7.3% |
| Cambridge Investment Research Advisors, Inc. | 19,322 | 0 | $34 | +$3 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -763,282 | $0 | -$1.2M | — |
| North Ground Capital | 0 | -50,000 | $0 | -$79.5K | — |
| First Affirmative Financial Network | 0 | -36,126 | $0 | -$67.8K | — |
| Dynamic Technology Lab Private Ltd | 0 | -36,711 | $0 | -$59.0K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -30,028 | $0 | -$47.7K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -28,022 | $0 | -$44.6K | — |
| Alpine Global Management, LLC | 0 | -26,500 | $0 | -$42.1K | — |
| CITADEL ADVISORS LLC | 0 | -24,100 | $0 | -$38.3K | — |
| GOLDMAN SACHS GROUP INC | 0 | -15,298 | $0 | -$24.3K | — |
| Mariner, LLC | 0 | -12,693 | $0 | -$20.2K | — |
| Marex Group plc | 0 | -12,009 | $0 | -$19.1K | — |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | -12,000 | $0 | -$19.1K | — |
| Ameritas Advisory Services, LLC | 0 | -1,801 | $0 | -$2.9K | — |
| COMERICA BANK | 0 | -667 | $0 | -$1.1K | — |
| SRS Capital Advisors, Inc. | 0 | -556 | $0 | -$885 | — |
| Crews Bank & Trust | 0 | -100 | $0 | -$159 | — |
| GROUP ONE TRADING, L.P. | 0 | -83 | $0 | -$132 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Legal & General Group Plc | 563,575 | $994.7K | +128,297 | 29.5% |
| TWO SIGMA INVESTMENTS, LP | 556,568 | $979.6K | +135,466 | 32.2% |
| BlackRock, Inc. | 500,589 | $881.0K | -42,826 | -7.9% |
| Squarepoint Ops LLC | 455,138 | $801.0K | -57,015 | -11.1% |
| TWO SIGMA ADVISERS, LP | 319,913 | $563.0K | -414,700 | -56.5% |
| UBS Group AG | 231,643 | $407.7K | +133,060 | 135.0% |
| Virtus Investment Advisers, Inc. | 222,736 | $392.0K | -27,180 | -10.9% |
| BANK OF AMERICA CORP /DE/ | 204,827 | $360.5K | +204,827 | — |
| Founders Financial Alliance, LLC | 84,865 | $149.4K | 0 | 0.0% |
| Silverberg Bernstein Capital Management LLC | 74,845 | $131.7K | -5,606 | -7.0% |
| MARSHALL WACE, LLP | 73,821 | $129.9K | -473,789 | -86.5% |
| Kingsview Wealth Management, LLC | 65,425 | $115.1K | 0 | 0.0% |
| MORGAN STANLEY | 58,780 | $103.5K | -13,742 | -18.9% |
| LPL Financial LLC | 53,582 | $94.3K | -17,372 | -24.5% |
| Ethos Financial Group, LLC | 41,967 | $73.9K | -5,124 | -10.9% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,470 | $65.9K | -4,000 | -9.6% |
| BostonPremier Wealth LLC | 35,226 | $62.0K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,260 | $51.5K | -10,234 | -25.9% |
| NORTHERN TRUST CORP | 27,872 | $49.1K | -3,760 | -11.9% |
| McIlrath & Eck, LLC | 24,500 | $43.1K | +24,500 | — |
New & Closed Positions this quarter
Closed Positions
17 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OXSQH against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.