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Newegg Commerce

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$174K -$15.8K -1,310 -6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$110K +$87.5K +7,264 +109%
Squarepoint
3
Squarepoint
New York
$69.1K +$105K +8,716 New
Jane Street
4
Jane Street
New York
$44.4K +$67.5K +5,607 New
UBS Group
5
UBS Group
Switzerland
$39.6K +$38.3K +3,182 +175%
Renaissance Technologies
6
Renaissance Technologies
New York
$33.9K +$21K +1,745 +69%
Group One Trading
7
Group One Trading
Illinois
$24.9K -$1.81K -150 -5%
GSC
8
Ground Swell Capital
South Carolina
$18.2K +$17.3K +1,435 +167%
Citadel Advisors
9
Citadel Advisors
Florida
$15.2K +$23K +1,913 New
HRT Financial
10
HRT Financial
New York
$15K +$23.3K +1,938 New
Simplex Trading
11
Simplex Trading
Illinois
$13K -$8.5K -706 -30%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$6.92K – – –
BlackRock
13
BlackRock
New York
$5.01K -$5.04K -419 -40%
Ballentine Partners
14
Ballentine Partners
Massachusetts
$5.01K – – –
BCM
15
Bayesian Capital Management
New York
$4.25K +$6.45K +536 New
Barclays
16
Barclays
United Kingdom
$2.46K – – –
Morgan Stanley
17
Morgan Stanley
New York
$317 -$2.25K -187 -82%
Wells Fargo
18
Wells Fargo
California
$79 – – –
Two Sigma Investments
19
Two Sigma Investments
New York
– -$42.8K -2,893 Closed
XTX Topco
20
XTX Topco
Cayman Islands
– -$23K -1,553 Closed
GTS Securities
21
GTS Securities
Florida
– -$14K -946 Closed
TSS
22
Two Sigma Securities
New York
– -$12.5K -845 Closed
Quadrant Capital Group
23
Quadrant Capital Group
Ohio
– -$4.64K -314 Closed
Parallel Advisors
24
Parallel Advisors
California
– -$1.18K -80 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
– -$44 -3 Closed