Prog HoldingsPRG
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 271 institutions reported holding Prog Holdings Inc. (PRG) in their 13F filings, up 19 from Q2 2024. 46 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($361.2M), Vanguard Group Inc. ($235.7M) and FMR LLC ($117.8M). 7 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Prog Holdings Inc.
- CUSIP
- 74319R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $75.0M |
| Exits | 27 | $81.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,010,114 shares bought and 4,701,493 shares sold, net −691,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 271 holders
| BlackRock, Inc. | 0.01% | — | 7,449,062 | $361.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 4,860,398 | $235.7M |
| FMR LLC | 0.01% | Add +1.3% | 2,430,318 | $117.8M |
| State Street Corp. | 0.00% | Add +6.9% | 1,776,377 | $86.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -12.4% | 1,548,360 | $75.1M |
| D. E. Shaw & Co. | 0.07% | Add +16.1% | 1,040,775 | $50.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.9% | 968,297 | $47.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.5% | 961,953 | $46.7M |
| Morgan Stanley | 0.00% | Reduce -10.9% | 829,253 | $40.2M |
| Jacobs Levy Equity Management, Inc. | 0.13% | Reduce -4.0% | 697,964 | $33.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.8% | 693,004 | $33.6M |
| American Century Companies Inc. | 0.02% | Add +0.3% | 686,718 | $33.3M |
| Palisade Capital Management, LP | 0.84% | Reduce -6.1% | 575,837 | $27.9M |
| Allianz Asset Management GmbH | 0.04% | Add +5.8% | 569,911 | $27.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +243.3% | 553,377 | $26.8M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 483,993 | $23.5M |
| Millennium Management | 0.02% | Add +193.4% | 472,026 | $22.9M |
| Vulcan Value Partners, LLC | 0.38% | Reduce -41.4% | 463,066 | $22.5M |
| Clearbridge Investments, LLC | 0.02% | Reduce -0.5% | 424,609 | $20.6M |
| Wellington Management Group LLP | 0.00% | Add +1.6% | 414,305 | $20.1M |
| Assenagon Asset Management S.A. | 0.04% | New | 393,455 | $19.1M |
| Cambria Investment Management, L.P. | 1.09% | Reduce -2.7% | 372,558 | $18.1M |
| LSV Asset Management | 0.04% | Reduce -1.8% | 356,781 | $17.3M |
| Barclays PLC | 0.01% | Add +22.7% | 347,155 | $16.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.7% | 343,428 | $16.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +33.1% | 336,622 | $16.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +98.4% | 336,075 | $16.3M |
| Invesco Ltd. | 0.00% | Reduce -12.5% | 312,099 | $15.1M |
| Federated Hermes, Inc. | 0.03% | Reduce -7.1% | 257,018 | $12.5M |
| Trexquant Investment LP | 0.15% | Add +149.4% | 241,983 | $11.7M |
| Renaissance Technologies | 0.02% | Add +163.4% | 235,684 | $11.4M |
| Voloridge Investment Management, LLC | 0.04% | New | 230,177 | $11.2M |
| Citadel Advisors | 0.01% | Add +18.1% | 221,062 | $10.7M |
| Ceredex Value Advisors LLC | 0.20% | Reduce -27.4% | 211,750 | $10.3M |
| Man Group plc | 0.03% | Reduce -29.4% | 202,901 | $9.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -21.1% | 199,629 | $9.7M |
| Breach Inlet Capital Management, LLC | 8.30% | Reduce -34.3% | 190,047 | $9.2M |
| Deutsche Bank AG | 0.00% | Add +119.7% | 188,342 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.2% | 187,378 | $9.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.3% | 181,847 | $8.8M |
| Rip Road Capital Partners LP | 7.51% | Reduce -50.1% | 173,508 | $8.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +52.6% | 163,030 | $7.9M |
| Norges Bank | 0.00% | Reduce -61.7% | 157,238 | $7.6M |
| Walleye Capital LLC | 0.09% | Add +476.6% | 150,495 | $7.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -6.4% | 149,655 | $7.3M |
| SG Capital Management LLC | 1.01% | New | 144,479 | $7.0M |
| Bridgeway Capital Management, LLC | 0.14% | Reduce -38.3% | 130,701 | $6.3M |
| Oberweis Asset Management Inc./ | 0.32% | New | 126,800 | $6.1M |
| Rhumbline Advisers | 0.01% | Reduce -4.4% | 126,581 | $6.1M |
| Acadian Asset Management LLC | 0.02% | New | 124,117 | $6.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.6% | 123,100 | $6.0M |
| Bank of America Corp. | 0.00% | Reduce -15.1% | 120,930 | $5.9M |
| GAMCO Investors | 0.06% | Reduce -6.0% | 119,506 | $5.8M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +3219.2% | 118,162 | $5.7M |
| Prudential Financial Inc. | 0.01% | Add +37.1% | 116,218 | $5.6M |
| Panagora Asset Management Inc. | 0.03% | Reduce -0.8% | 115,111 | $5.6M |
| First Trust Advisors LP | 0.01% | Reduce -7.9% | 113,806 | $5.5M |
| Sei Investments Co. | 0.01% | Add +155.0% | 107,581 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.3% | 105,121 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.6% | 103,302 | $5.0M |
| Atom Investors LP | 0.52% | New | 102,671 | $5.0M |
| Algert Global LLC | 0.13% | Add +60.3% | 101,076 | $4.9M |
| Burney Co./ | 0.17% | Add +16.0% | 100,196 | $4.9M |
| Teacher Retirement System of Texas | 0.02% | Add +74.3% | 92,628 | $4.5M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -4.7% | 91,958 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.8% | 91,081 | $4.4M |
| Jane Street Group, LLC | 0.01% | Reduce -16.6% | 90,539 | $4.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -5.5% | 89,816 | $4.4M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 84,300 | $4.1M |
| AXA S.A. | 0.01% | Add +2.9% | 81,632 | $4.0M |
| UBS Group AG | 0.00% | Add +44.9% | 80,925 | $3.9M |
| Empowered Funds, LLC | 0.06% | Reduce -21.3% | 79,506 | $3.9M |
| Wedge Capital Management L L P | 0.06% | Reduce -24.4% | 73,417 | $3.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -12.8% | 71,824 | $3.4M |
| Knights of Columbus Asset Advisors LLC | 0.23% | Reduce -33.7% | 70,824 | $3.4M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.4% | 67,077 | $3.3M |
| Bank of Montreal | 0.00% | No change | 67,317 | $3.2M |
| Dean Investment Associates, LLC | 0.43% | Reduce -19.6% | 65,921 | $3.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.5% | 64,152 | $3.1M |
| Moran Wealth Management, LLC | 0.09% | New | 63,595 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +11.2% | 59,974 | $2.9M |
| HSBC Holdings PLC | 0.00% | Reduce -37.9% | 58,557 | $2.8M |
| AQR Capital Management | 0.00% | Add +6.4% | 57,798 | $2.8M |
| Citigroup Inc. | 0.00% | Add +68.8% | 55,273 | $2.7M |
| Intech Investment Management LLC | 0.03% | New | 53,586 | $2.6M |
| DGS Capital Management, LLC | 0.68% | Reduce -0.3% | 52,004 | $2.5M |
| HRT Financial LP | 0.01% | Reduce -16.2% | 51,985 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.7% | 49,558 | $2.4M |
| TD Asset Management Inc | 0.00% | Add +33.6% | 47,700 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | Add +17.9% | 47,080 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +40.9% | 45,411 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -8.8% | 42,531 | $2.1M |
| Royce & Associates LP | 0.02% | Reduce -17.5% | 41,545 | $2.0M |
| Dean Capital Management | 0.84% | Add +35.1% | 40,865 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -4.2% | 40,724 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | New | 40,670 | $2.0M |
| Jackson Creek Investment Advisors LLC | 0.58% | Add +28.8% | 40,437 | $2.0M |
| Keeley-Teton Advisors, LLC | 0.21% | Reduce -17.6% | 39,987 | $1.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -20.1% | 39,794 | $1.9M |
| Macquarie Group Ltd. | 0.00% | No change | 39,600 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.5% | 38,853 | $1.9M |
| Comerica Bank | 0.01% | Reduce -10.4% | 38,556 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 38,200 | $1.9M |
| Canada Pension Plan Investment Board | 0.00% | New | 37,700 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 35,598 | $1.7M |
| Martingale Asset Management L P | 0.04% | Add +6.3% | 34,634 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.3% | 33,235 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -23.6% | 33,105 | $1.6M |
| Ancora Advisors LLC | 0.04% | New | 33,020 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -8.9% | 31,309 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -12.4% | 30,631 | $1.5M |
| PDT Partners, LLC | 0.13% | Add +0.0% | 30,134 | $1.5M |
| Verition Fund Management LLC | 0.01% | New | 28,368 | $1.4M |
| MAI Capital Management | 0.01% | Add +146.1% | 27,846 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 27,693 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.6% | 27,372 | $1.3M |
| Gabelli Funds LLC | 0.01% | Reduce -19.5% | 26,800 | $1.3M |
| Vestcor Inc | 0.04% | Reduce -11.3% | 26,585 | $1.3M |
| Legato Capital Management LLC | 0.15% | Reduce -14.6% | 25,835 | $1.3M |
| Castlekeep Investment Advisors LLC | 0.84% | Add +1.0% | 25,512 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.7% | 24,152 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.0% | 23,883 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -6.5% | 23,739 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -8.5% | 23,411 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.2% | 23,310 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -66.9% | 22,974 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.1% | 22,755 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.1% | 22,601 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +10.1% | 22,460 | $1.1M |
| Graham Capital Management, L.P. | 0.06% | Reduce -7.0% | 21,965 | $1.1M |
| Vident Advisory, LLC | 0.03% | Reduce -9.5% | 21,965 | $1.1M |
| Stifel Financial Corp. | 0.00% | New | 21,570 | $1.0M |
| Janus Henderson Group PLC | 0.00% | No change | 20,550 | $996K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -5.5% | 20,500 | $994K |
| Engineers Gate Manager LP | 0.02% | Add +181.0% | 19,489 | $945K |
| LPL Financial LLC | 0.00% | Reduce -38.4% | 19,261 | $934K |
| GMO | 0.00% | Reduce -8.0% | 18,517 | $898K |
| XTX Topco Ltd | 0.06% | New | 17,895 | $868K |
| STRS Ohio | 0.00% | Reduce -14.6% | 17,500 | $849K |
| Brevan Howard Capital Management LP | 0.04% | Add +72.1% | 17,057 | $827K |
| Alberta Investment Management Corp | 0.01% | No change | 16,894 | $819K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.5% | 16,678 | $809K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.2% | 16,370 | $794K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 16,309 | $791K |
| Twinbeech Capital LP | 0.01% | New | 16,048 | $778K |
| Zacks Investment Management | 0.01% | Reduce -10.3% | 15,640 | $758K |
| HB Wealth Management, LLC | 0.01% | No change | 15,545 | $754K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -48.9% | 14,933 | $724K |
| Quantbot Technologies LP | 0.03% | New | 14,801 | $718K |
| Natixis Advisors, LLC | 0.00% | Add +4.8% | 14,661 | $711K |
| Guidance Capital, Inc. | 0.22% | Reduce -7.7% | 14,447 | $697K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -5.1% | 14,292 | $693K |
| Ritholtz Wealth Management | 0.02% | Add +18.9% | 13,684 | $664K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,219 | $641K |
| Inspire Advisors, LLC | 0.08% | Add +4.3% | 12,884 | $625K |
| Arizona State Retirement System | 0.00% | Add +1.6% | 12,432 | $603K |
| Amalgamated Bank | 0.01% | Reduce -6.2% | 12,416 | $602K |
| Osaic Holdings, Inc. | 0.00% | Add +1472.3% | 11,698 | $567K |
| Weiss Asset Management LP | 0.02% | New | 11,548 | $560K |
| Mackenzie Financial Corp. | 0.00% | Add +60.1% | 10,991 | $533K |
| Meeder Asset Management Inc. | 0.03% | Add +47.9% | 10,444 | $506K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 10,421 | $505K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.1% | 10,360 | $502K |
| Amundi | 0.00% | Add +3.5% | 10,345 | $498K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | Add +300.0% | 10,173 | $493K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 10,115 | $490K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -4.8% | 9,991 | $484K |
| AdvisorShares Investments LLC | 0.09% | New | 9,940 | $482K |
| Quadrature Capital Ltd | 0.01% | Reduce -27.0% | 9,672 | $469K |
| Hudson Edge Investment Partners Inc. | 0.08% | No change | 9,444 | $458K |
| Alpha DNA Investment Management LLC | 0.25% | New | 9,336 | $453K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.8% | 9,046 | $439K |
| Creative Planning | 0.00% | Add +34.5% | 9,018 | $437K |
| ProShare Advisors LLC | 0.00% | Add +27.7% | 8,684 | $421K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.3% | 8,571 | $416K |
| Marshall Wace, LLP | 0.00% | New | 8,470 | $411K |
| M&T Bank Corp | 0.00% | Reduce -4.7% | 8,189 | $397K |
| Diversified Trust Co. | 0.01% | Add +7.1% | 7,849 | $381K |
| Centiva Capital, LP | 0.02% | Reduce -48.8% | 7,618 | $369K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,600 | $369K |
| Seven Eight Capital, LP | 0.03% | New | 7,242 | $351K |
| Vise Technologies, Inc. | 0.04% | New | 7,054 | $342K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,639 | $322K |
| Cim Investment Management Inc. | 0.09% | No change | 6,518 | $316K |
| Lido Advisors, LLC | 0.00% | New | 6,484 | $314K |
| Lazard Asset Management LLC | 0.00% | Add +197.8% | 6,427 | $311K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -10.3% | 6,366 | $309K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -64.9% | 6,090 | $295K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -50.8% | 5,776 | $280K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,677 | $275K |
| Guggenheim Capital LLC | 0.00% | Reduce -11.3% | 5,643 | $274K |
| Glenmede Trust Co. NA | 0.00% | New | 5,632 | $273K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -64.5% | 5,497 | $267K |
| Olympiad Research LP | 0.17% | Reduce -18.1% | 5,331 | $259K |
| Prelude Capital Management, LLC | 0.02% | Reduce -15.5% | 5,331 | $259K |
| AlphaQuest LLC | 0.02% | Reduce -52.7% | 5,135 | $249K |
| State of Wyoming | 0.04% | Reduce -29.3% | 5,134 | $249K |
| Point72 (DIFC) Ltd | 0.02% | Add +268.2% | 4,985 | $242K |
| Systematic Alpha Investments, LLC | 0.01% | New | 4,944 | $240K |
| Inceptionr LLC | 0.06% | New | 4,835 | $234K |
| Gsa Capital Partners LLP | 0.02% | Reduce -89.8% | 4,608 | $223K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.0% | 4,552 | $221K |
| Two Sigma Advisers, LP | 0.00% | Reduce -54.7% | 4,300 | $209K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,153 | $201K |
| Evergreen Capital Management LLC | 0.01% | New | 4,152 | $201K |
| Point72 Hong Kong Ltd | 0.01% | Add +2762.2% | 3,635 | $176K |
| nVerses Capital, LLC | 0.08% | Add +66.7% | 3,500 | $170K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 3,095 | $150K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +83.3% | 2,200 | $107K |
| Blue Trust, Inc. | 0.00% | Add +35.4% | 2,664 | $92K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 1,727 | $83K |
| Quarry LP | 0.02% | Add +162.9% | 1,517 | $74K |
| WealthCollab, LLC | 0.04% | No change | 1,377 | $67K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.2% | 1,351 | $65K |
| International Assets Investment Management, LLC | 0.01% | New | 1,310 | $64K |
| KBC Group NV | 0.00% | No change | 1,309 | $63K |
| Coppell Advisory Solutions LLC | 0.01% | Add +54.6% | 1,232 | $59K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1,136 | $55K |
| Cwm, LLC | 0.00% | Add +19.4% | 1,103 | $53K |
| Quadrant Capital Group LLC | 0.00% | Add +1.0% | 873 | $42K |
| GAMMA Investing LLC | 0.00% | Add +72.0% | 805 | $39K |
| Financial Management Professionals, Inc. | 0.00% | New | 672 | $33K |
| Headlands Technologies LLC | 0.00% | New | 649 | $31K |
| Hexagon Capital Partners LLC | 0.01% | Add +42.8% | 551 | $27K |
| Whittier Trust Co. | 0.00% | New | 540 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Add +87.6% | 501 | $24K |
| USA Financial Formulas | 0.00% | New | 493 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 393 | $19K |
| Red Tortoise LLC | 0.01% | Add +0.3% | 336 | $16K |
| Wolverine Asset Management LLC | 0.00% | Reduce -15.8% | 315 | $15K |
| Mather Group, Llc. | 0.00% | Reduce -3.2% | 300 | $15K |
| Covestor Ltd | 0.01% | Reduce -19.6% | 259 | $13K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 247 | $12K |
| Macroview Investment Management LLC | 0.01% | Add +282.8% | 245 | $12K |
| Fifth Third Bancorp | 0.00% | Add +4.7% | 243 | $12K |
| Parallel Advisors, LLC | 0.00% | Reduce -45.5% | 230 | $11K |
| Clearstead Advisors, LLC | 0.00% | Add +768.0% | 217 | $11K |
| Private Trust Co. NA | 0.00% | No change | 163 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +60.6% | 151 | $7K |
| NFSG Corp | 0.00% | New | 150 | $7K |
| Planned Solutions, Inc. | 0.00% | New | 145 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -56.5% | 135 | $7K |
| Sterling Capital Management LLC | 0.00% | — | 125 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -45.0% | 120 | $6K |
| Versant Capital Management, Inc | 0.00% | Reduce -2.5% | 116 | $6K |
| UMB Bank, n.a. | 0.00% | Add +113.0% | 115 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 113 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 112 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -18.5% | 88 | $4K |
| Hemington Wealth Management | 0.00% | New | 101 | $4K |
| US Bancorp \de | 0.00% | Reduce -98.6% | 72 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 68 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 67 | $3K |
| CVA Family Office, LLC | 0.00% | Reduce -35.3% | 66 | $3K |
| VitalStone Financial, LLC | 0.00% | No change | 65 | $3K |
| Bessemer Group Inc. | 0.00% | New | 56 | $3K |
| Signaturefd, LLC | 0.00% | No change | 61 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 59 | $3K |
| Rothschild Investment LLC | 0.00% | Add +900.0% | 50 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 40 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 37 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 32 | $2K |
| Arax Advisory Partners | 0.00% | No change | 30 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 24 | $1K |
| True Wealth Design, LLC | 0.00% | New | 23 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 22 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $1K |
| WR Wealth Planners, LLC | 0.00% | No change | 10 | $485 |
| Huntington National Bank | 0.00% | New | 6 | $291 |
| Mendota Financial Group, LLC | 0.00% | New | 4 | $194 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $97 |
"% of holder's portfolio" is PRG's weight in each manager's 13F, not the share of Prog Holdings Inc. the manager owns.