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Senseonics Holdings Inc

Name Holding Trade Value Shares
Change
Change in
Stake
TFS
201
TrustCore Financial Services
Tennessee
$1K – – –
PO
202
Private Ocean
California
$1K +$229 +5 +20%
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$1K +$1.47K +32 New
PP
204
Paloma Partners
Connecticut
– -$1.22M -22,826 Closed
Federated Hermes
205
Federated Hermes
Pennsylvania
– -$1.11M -20,832 Closed
Two Sigma Advisers
206
Two Sigma Advisers
New York
– -$868K -16,250 Closed
Simplex Trading
207
Simplex Trading
Illinois
– -$294K -6,413 -100%
MC
208
Manteio Capital
New Jersey
– -$312K -5,851 Closed
BFA
209
Brendel Financial Advisors
New Hampshire
– -$311K -5,816 Closed
HT
210
HAP Trading
New York
– -$182K -3,967 Closed
Squarepoint
211
Squarepoint
New York
– -$189K -3,546 Closed
PSIWM
212
Paradigm Strategies in Wealth Management
Minnesota
– -$181K -3,385 Closed
ECM
213
ExodusPoint Capital Management
New York
– -$165K -3,091 Closed
AGM
214
Alpine Global Management
New York
– -$124K -2,315 Closed
Belvedere Trading
215
Belvedere Trading
Illinois
– -$71K -1,369 Closed
Allianz Asset Management
216
Allianz Asset Management
Germany
– -$71K -1,327 Closed
CSS
217
Cubist Systematic Strategies
Connecticut
– -$54K -1,019 Closed
PL
218
Plancorp LLC
Missouri
– -$52K -975 Closed
DI
219
DFPG Investments
Utah
– -$50K -935 Closed
DFCM
220
Dark Forest Capital Management
Puerto Rico
– -$38K -704 Closed
SWP
221
Stratos Wealth Partners
Ohio
– -$36K -673 Closed
BFAG
222
Blackston Financial Advisory Group
Florida
– -$27K -500 Closed
LFG
223
Leverty Financial Group
Wisconsin
– -$8K -150 Closed
CA
224
CoreCap Advisors
Michigan
– -$7K -138 Closed
TWM
225
Tradition Wealth Management
Minnesota
– -$4K -75 Closed