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PROG Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$321K
OF
177
Optimize Financial
California
$315K +$345K +7,465 New
Pathstone Holdings
178
Pathstone Holdings
New Jersey
$305K -$63K -1,364 -16%
ETC
179
Exchange Traded Concepts
Oklahoma
$290K +$317K +6,868 New
GT
180
Glenmede Trust
Pennsylvania
$288K +$54.7K +1,185 +21%
PA
181
PharVision Advisers
Florida
$288K +$315K +6,813 New
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$281K
VT
183
Vise Technologies
New York
$277K -$22.7K -491 -7%
FRM
184
Fox Run Management
Connecticut
$277K +$49K +1,061 +19%
CIM
185
CIM Investment Management
Pennsylvania
$275K
MOACM
186
Mutual of America Capital Management
New York
$266K -$3.37K -73 -1%
XT
187
XTX Topco
Cayman Islands
$259K -$544K -11,775 -66%
QT
188
Quantbot Technologies
New York
$256K -$404K -8,743 -59%
Creative Planning
189
Creative Planning
Kansas
$252K -$142K -3,065 -34%
SOW
190
State of Wyoming
Wyoming
$241K +$25.9K +560 +11%
Squarepoint
191
Squarepoint
New York
$235K +$257K +5,572 New
TRCT
192
Tower Research Capital (TRC)
New York
$222K -$23.7K -513 -9%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$219K -$22.9K -495 -9%
US Bancorp
194
US Bancorp
Minnesota
$217K +$233K +5,056 +7,022%
VC
195
Veracity Capital
Georgia
$214K +$233K +5,052 New
SAI
196
Systematic Alpha Investments
New Jersey
$209K
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$201K -$2.89M -62,570 -93%
AIP
198
Ameritas Investment Partners
Nebraska
$176K
GIA
199
GHP Investment Advisors
Colorado
$173K -$20.7K -448 -10%
A
200
AlphaQuest
New York
$169K -$52.6K -1,140 -22%