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Newegg Commerce

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.04M +$2.57M +40,226 New
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$1.49M +$1.31M +20,575 +235%
UBS Group
3
UBS Group
Switzerland
$1.42M -$3.03M -47,527 -63%
HSA
4
Hussman Strategic Advisors
Maryland
$1.07M -$1.34M -21,000 -50%
RWM
5
Ritholtz Wealth Management
New York
$1.02M +$915K +14,356 +247%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$897K +$321K +5,028 +40%
Millennium Management
7
Millennium Management
New York
$709K -$601K -9,418 -40%
PCM
8
Penserra Capital Management
California
$596K +$749K +11,752 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$506K -$1.8M -28,239 -74%
Goldman Sachs
10
Goldman Sachs
New York
$490K +$615K +9,649 New
JP Morgan Chase
11
JP Morgan Chase
New York
$433K +$545K +8,540 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K -$13.7K -215 -3%
BlackRock
13
BlackRock
New York
$315K -$183K -2,869 -32%
EGM
14
Engineers Gate Manager
New York
$265K -$447K -7,011 -57%
Squarepoint
15
Squarepoint
New York
$251K +$315K +4,939 New
Morgan Stanley
16
Morgan Stanley
New York
$94.1K -$873K -13,686 -88%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$51K +$62.8K +985 +5,472%
Group One Trading
18
Group One Trading
Illinois
$31.4K -$86.1K -1,350 -69%
Barclays
19
Barclays
United Kingdom
$29.6K -$73.5K -1,152 -66%
QCG
20
Quadrant Capital Group
Ohio
$9.95K
Wells Fargo
21
Wells Fargo
California
$508 -$18K -283 -97%
FFA
22
Farther Finance Advisors
California
$254 +$319 +5 New
Bank of America
23
Bank of America
North Carolina
$51 -$1.48M -23,261 -100%
TCM
24
Tradewinds Capital Management
Washington
$51
XT
25
XTX Topco
Cayman Islands
-$1.34M -32,015 Closed