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Newegg Commerce

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$416K +$4.85K +275 +1%
State Street
2
State Street
Massachusetts
$140K +$71 +4 +0.1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$126K -$82.5K -4,672 -40%
Group One Trading
4
Group One Trading
Illinois
$64K -$62.3K -3,531 -50%
BlackRock
5
BlackRock
New York
$27.1K -$146K -8,264 -85%
XT
6
XTX Topco
Cayman Islands
$21.4K -$24.5K -1,390 -54%
UBS Group
7
UBS Group
Switzerland
$16.4K +$14.7K +833 +1,173%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$15.7K
BP
9
Ballentine Partners
Massachusetts
$11.5K -$2.13K -121 -16%
QCG
10
Quadrant Capital Group
Ohio
$10.4K -$21.4K -1,211 -68%
GSC
11
Ground Swell Capital
South Carolina
$10.3K +$10K +568 New
GS
12
GTS Securities
Florida
$9.84K +$265 +15 +3%
Barclays
13
Barclays
United Kingdom
$5.63K
ADL
14
Asset Dedication LLC
California
$4.54K
Morgan Stanley
15
Morgan Stanley
New York
$207 -$5.86K -332 -97%
Wells Fargo
16
Wells Fargo
California
$182 +$176 +10 New
JP Morgan Chase
17
JP Morgan Chase
New York
$69 -$13.6K -771 -99%
Citigroup
18
Citigroup
New York
-$75.9K -4,104 Closed
Millennium Management
19
Millennium Management
New York
-$67.3K -3,644 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
-$60.4K -3,265 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$57.3K -3,246 Closed
OAC
22
OMERS Administration Corp
Ontario, Canada
-$39.2K -2,120 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$25.8K -1,396 Closed
Belvedere Trading
24
Belvedere Trading
Illinois
-$10.5K -566 Closed
Two Sigma Advisers
25
Two Sigma Advisers
New York
-$9.98K -540 Closed