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Newegg Commerce

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$1.47M +$1.02M +21,558 +154%
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$772K -$504K -10,664 -36%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$729K -$1.7K -36 -0.2%
RWM
4
Ritholtz Wealth Management
New York
$703K -$148K -3,133 -16%
PCM
5
Penserra Capital Management
California
$434K -$57.9K -1,226 -10%
Jane Street
6
Jane Street
New York
$329K -$1.52M -32,259 -80%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K
BlackRock
8
BlackRock
New York
$265K +$9.88K +209 +3%
UBS Group
9
UBS Group
Switzerland
$253K -$1.03M -21,827 -78%
JP Morgan Chase
10
JP Morgan Chase
New York
$161K -$202K -4,268 -50%
Barclays
11
Barclays
United Kingdom
$24.9K +$945 +20 +3%
Morgan Stanley
12
Morgan Stanley
New York
$22.6K -$61.8K -1,307 -70%
QCG
13
Quadrant Capital Group
Ohio
$8.1K
Wells Fargo
14
Wells Fargo
California
$413
FFA
15
Farther Finance Advisors
California
$195
TCM
16
Tradewinds Capital Management
Washington
$42
Citigroup
17
Citigroup
New York
$41 +$47 +1 New
TRCT
18
Tower Research Capital (TRC)
New York
$41 +$47 +1 New
HSA
19
Hussman Strategic Advisors
Maryland
-$1.07M -21,000 Closed
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
-$506K -9,969 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$490K -9,649 Closed
EGM
22
Engineers Gate Manager
New York
-$265K -5,220 Closed
Squarepoint
23
Squarepoint
New York
-$251K -4,939 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$51K -1,003 Closed
Group One Trading
25
Group One Trading
Illinois
-$31.4K -619 Closed