SENS / Senseonics Holdings, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
WNY Asset Management, LLC
XHE - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Equipment ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Northern Trust Corp
Vontobel Holding Ltd.
Vanguard Group Inc
Pfizer Inc
Alyeska Investment Group, L.P.
Stifel Financial Corp
Fmr Llc
Cantor Fitzgerald, L. P.
GWM Advisors LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Millennium Management Llc
Signaturefd, Llc
National Bank Of Canada /fi/
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Elite Life Management LLC
RMR Capital Management, LLC
State of Wyoming
Ausdal Financial Partners, Inc.
SG Americas Securities, LLC
Citadel Advisors Llc
Northwestern Mutual Wealth Management Co
Wolverine Trading, Llc
Zrc Wealth Management, Llc
Johnson & Johnson
LPL Financial LLC
Cornerstone Wealth Management, LLC
Moneta Group Investment Advisors Llc
World Equity Group, Inc.
Renaissance Technologies Llc
Victory Capital Management Inc
Commonwealth Equity Services, Llc
Traynor Capital Management, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Allworth Financial LP
Diversify Advisory Services, LLC
SOUTH STATE Corp
Truvestments Capital Llc
J.w. Cole Advisors, Inc.
Whelan Financial
Evoke Wealth, Llc
Arkadios Wealth Advisors
Mutual Advisors, LLC
City State Bank
Raymond James Financial Inc
Walleye Capital LLC
Trust Co Of Oklahoma
Bank Of America Corp /de/
Blair William & Co/il
Keynote Financial Services Llc
HighTower Advisors, LLC
Charles Schwab Investment Management Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Newbridge Financial Services Group, Inc.
Maven Securities LTD
Gerber Kawasaki Wealth & Investment Management
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
GPS Wealth Strategies Group, LLC
United Bank
CarsonAllaria Wealth Management, Ltd.
Belpointe Asset Management LLC
JustInvest LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Smith, Salley & Associates
SOL Capital Management CO
SIH Partners, LLLP
Price T Rowe Associates Inc /md/
Two Sigma Advisers, Lp
Focus Financial Network, Inc.
Atria Wealth Solutions, Inc.
Cassaday & Co Wealth Management LLC
Susquehanna International Group, Llp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Harbour Investment Management Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Tradewinds Capital Management, LLC
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Cahill Financial Advisors Inc
JBR Co Financial Management Inc
Sio Capital Management, LLC
Heights Capital Management, Inc
Beck Mack & Oliver Llc
Royal Bank Of Canada
Ameritas Advisory Services, LLC
Pathstone Holdings, LLC
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
Integrated Wealth Concepts LLC
CoreCap Advisors, LLC
Inspire Advisors, LLC
Manufacturers Life Insurance Company, The
First Light Asset Management, LLC
Wells Fargo & Company/mn
Fisher Asset Management, LLC
MAI Capital Management
SBI Securities Co., Ltd.
Gmt Capital Corp
Tudor Investment Corp Et Al
Geode Capital Management, Llc
Graham Capital Management, L.P.
Two Sigma Investments, Lp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Alan B. Lancz & Associates, Inc.
Tsfg, Llc
IFP Advisors, Inc
Capital Advisory Group Advisory Services, LLC
McIlrath & Eck, LLC
Guggenheim Active Allocation Fund
Advisor OS, LLC
Integrity Alliance, Llc.
Jpmorgan Chase & Co
Bnp Paribas Arbitrage, Sa
Zacks Investment Management
Deutsche Bank Ag\
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Tidemark, LLC
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
Sei Investments Co
Total Investment Management Inc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IHI - iSHARES TRUST - iShares U.S. Medical Devices ETF
Cambridge Investment Research Advisors, Inc.
Symmetry Partners, LLC
Goldman Sachs Group Inc
Perkins Capital Management Inc
Mariner, LLC
Falcon Wealth Planning
Simplex Trading, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FDHT - FIDELITY COVINGTON TRUST - Fidelity Digital Health ETF
Bank of New York Mellon Corp
Hood River Capital Management LLC
Envestnet Asset Management Inc
Fortis Capital Advisors, LLC
Wiley Bros.-aintree Capital, Llc
State Street Corp
Redwood Financial Network Corp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Brown Advisory Inc
Fifth Third Bancorp
Stonebridge Capital Advisors LLC
Janney Montgomery Scott LLC
Creative Planning
Moloney Securities Asset Management, LLC
Mjp Associates Inc /adv
Jane Street Group, Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Morgan Stanley
Spire Wealth Management
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BlackRock, Inc.
Kestra Advisory Services, LLC
UBS Group AG
Masters Capital Management Llc
Squarepoint Ops LLC
Lindbrook Capital, Llc
Abbot Financial Management, Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Group One Trading, L.p.
Jones Financial Companies Lllp
Cetera Investment Advisers
Advisor Group Holdings, Inc.
Mercer Global Advisors Inc /adv
Federation des caisses Desjardins du Quebec

SENS / Senseonics Holdings, Inc. - Net Long/Short Value

SENS / Senseonics Holdings, Inc. - Net Long/Short Value

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