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Synopsys
SNPS

Name Holding Trade Value Shares
Change 		Change in
Stake
KJHP
801
K.J. Harrison & Partners
Ontario, Canada
– -$828K -3,000 Closed
SAM
802
Strategy Asset Managers
California
– -$787K -2,853 Closed
PWAG
803
Polaris Wealth Advisory Group
California
– -$616K -2,222 Closed
TI
804
Trexquant Investment
Connecticut
– -$588K -2,131 Closed
SAS
805
Stelac Advisory Services
New York
– -$484K -1,754 Closed
PP
806
Paloma Partners
Connecticut
– -$378K -1,372 Closed
LOAMS
807
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$352K -1,276 Closed
HIIFS
808
Harel Insurance Investments & Financial Services
Israel
– -$1.13M -1,255 Closed
SAM
809
Shell Asset Management
Netherlands
– -$270K -980 Closed
FRM
810
Fox Run Management
Connecticut
– -$253K -916 Closed
VI
811
Versor Investments
New York
– -$252K -914 Closed
CA
812
Calton & Associates
Florida
– -$249K -903 Closed
ESCM
813
Echo Street Capital Management
New York
– -$247K -896 Closed
IAIM
814
International Assets Investment Management
Florida
– -$232K -843 Closed
BC
815
Bridgefront Capital
Texas
– -$229K -829 Closed
OR
816
Olympiad Research
Connecticut
– -$208K -755 Closed
FCFC
817
First Citizens Financial Corp
Iowa
– -$208K -754 Closed
HB
818
Homrich & Berg
Georgia
– -$205K -745 Closed
DFCM
819
Dark Forest Capital Management
Puerto Rico
– -$85K -307 Closed
SB
820
Strategic Blueprint
Georgia
– -$84K -306 Closed
CFO
821
CVA Family Office
Colorado
– -$26K -95 Closed
EFSCE
822
Enterprise Financial Services Corp (EFSC)
Missouri
– -$13K -47 Closed
WAM
823
Wolverine Asset Management
Illinois
– -$6K -25 Closed
AWM
824
Activest Wealth Management
Florida
– -$6K -21 Closed
CA
825
Clearstead Advisors
Ohio
– -$3K -11 Closed
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