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Newegg Commerce

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$1.98M -$233K -3,389 -7%
Invesco
2
Invesco
Georgia
$1.21M -$34.3K -499 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$529K -$189K -2,754 -20%
State Street
4
State Street
Massachusetts
$250K +$305K +4,450 +493%
OQS
5
Occudo Quantitative Strategies
Florida
$234K +$344K +5,008 New
Jane Street
6
Jane Street
New York
$218K +$319K +4,650 New
SSA
7
Schonfeld Strategic Advisors
New York
$176K +$258K +3,760 New
JG
8
Jefferies Group
New York
$123K -$22.3K -325 -11%
BlackRock
9
BlackRock
New York
$106K +$78.9K +1,150 +104%
Group One Trading
10
Group One Trading
Illinois
$65K -$22.2K -323 -19%
SOW
11
State of Wyoming
Wyoming
$64K +$72.3K +1,054 +343%
Millennium Management
12
Millennium Management
New York
$55K +$41.5K +605 +108%
XT
13
XTX Topco
Cayman Islands
$54K +$43.5K +634 +122%
TM
14
Triatomic Management
California
$51K
HSBC Holdings
15
HSBC Holdings
United Kingdom
$40K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$38K +$34.3K +500 New
Squarepoint
17
Squarepoint
New York
$34K -$33.5K -488 -40%
VIA
18
Vident Investment Advisory
Georgia
$31K +$45.3K +660 New
Goldman Sachs
19
Goldman Sachs
New York
$30K +$206 +3 +0.5%
Morgan Stanley
20
Morgan Stanley
New York
$25K -$114K -1,657 -76%
QCG
21
Quadrant Capital Group
Ohio
$22K +$31.8K +464 New
Barclays
22
Barclays
United Kingdom
$16K
UBS Group
23
UBS Group
Switzerland
$11K +$16.1K +234 New
Bank of America
24
Bank of America
North Carolina
$10K +$10.1K +147 +196%
CG
25
Cutler Group
California
$8K -$14.6K -213 -54%