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Asana
ASAN

Name Holding Trade Value Shares
Change 		Change in
Stake
BF
251
Brooklyn FI
New York
– -$279K -12,530 Closed
EGM
252
Engineers Gate Manager
New York
– -$265K -11,926 Closed
IAP
253
Indie Asset Partners
Indiana
– -$262K -11,780 Closed
PHK
254
Point72 Hong Kong
Hong Kong
– -$248K -11,141 Closed
DU
255
Delphia (USA)
Ontario, Canada
– -$240K -10,815 Closed
Principal Financial Group
256
Principal Financial Group
Iowa
– -$238K -10,721 Closed
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
– -$224K -10,066 Closed
PI
258
PEAK6 Investments
Illinois
– -$178K -9,799 Closed
Vanguard Personalized Indexing Management
259
Vanguard Personalized Indexing Management
California
– -$215K -9,658 Closed
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
– -$200K -8,992 Closed
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
– -$167K -7,513 Closed
DFCM
262
Dark Forest Capital Management
Puerto Rico
– -$134K -6,035 Closed
Macquarie Group
263
Macquarie Group
Australia
– -$48K -915 Closed
MMG
264
Monetary Management Group
Missouri
– -$11K -500 Closed
GFPC
265
Global Financial Private Client
Florida
– -$4.77K -200 Closed
GI
266
Gradient Investments
Minnesota
– -$4K -172 Closed
TFA
267
Toth Financial Advisory
Virginia
– -$2K -93 Closed
CA
268
Clearstead Advisors
Ohio
– -$1K -65 Closed
EWA
269
EverSource Wealth Advisors
Alabama
– -$1K -61 Closed
BWL
270
Bogart Wealth LLC
Virginia
– -$1K -50 Closed
HCM
271
Highlander Capital Management
New Jersey
– -$1K -50 Closed
AF
272
Allworth Financial
California
– -$1K -29 Closed
IA
273
IFP Advisors
Florida
– -$1K -26 Closed
C
274
Covestor
United Kingdom
– -$18 -1 -10%
BTI
275
Blue Trust Inc
Georgia
– +$18 +1 New
7 8 9 10
11