Prog HoldingsPRG
13F holders, Q4 2025 (December 31)280holders +8
35new positions
33sold out
9famous investors
$29.50avg. 13F price*
At the end of Q4 2025, 280 institutions reported holding Prog Holdings Inc. (PRG) in their 13F filings, up 8 from Q3 2025. 35 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($181.0M), Vanguard Group Inc. ($137.6M) and Goldman Sachs Group Inc. ($53.8M). 9 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Prog Holdings Inc.
- CUSIP
- 74319R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $13.7M |
| Exits | 33 | $22.2M |
All 13F filers, Q3 2025 → Q4 2025: 5,679,052 shares bought and 3,846,341 shares sold, net +1,832,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 280 holders
| BlackRock, Inc. | 0.00% | Add +3.6% | 6,136,943 | $181.0M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 4,664,616 | $137.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +436.0% | 1,824,091 | $53.8M |
| State Street Corp. | 0.00% | Add +5.6% | 1,679,355 | $49.5M |
| Allianz Asset Management GmbH | 0.05% | Add +18.0% | 1,401,619 | $41.3M |
| FMR LLC | 0.00% | Add +4.9% | 1,373,242 | $40.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.4% | 1,270,128 | $37.5M |
| LSV Asset Management | 0.07% | Add +37.7% | 1,159,874 | $34.2M |
| Morgan Stanley | 0.00% | Add +20.3% | 1,142,496 | $33.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 1,132,971 | $33.4M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Reduce -4.4% | 777,309 | $22.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -16.6% | 772,936 | $22.8M |
| Breach Inlet Capital Management, LLC | 10.60% | Add +22.4% | 762,847 | $22.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.6% | 747,691 | $22.0M |
| Palisade Capital Management, LP | 0.64% | Add +4.2% | 651,587 | $19.2M |
| Wellington Management Group LLP | 0.00% | Add +2.6% | 643,666 | $19.0M |
| Vulcan Value Partners, LLC | 0.32% | Reduce -0.6% | 599,125 | $17.7M |
| UBS Group AG | 0.00% | Reduce -37.1% | 517,766 | $15.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +6.4% | 501,627 | $14.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 485,308 | $14.3M |
| Bank of New York Mellon Corp | 0.00% | Add +41.3% | 471,380 | $13.9M |
| American Century Companies Inc. | 0.01% | Add +89.5% | 447,262 | $13.2M |
| Assenagon Asset Management S.A. | 0.02% | Add +28.3% | 447,192 | $13.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.5% | 400,627 | $11.8M |
| Bridgeway Capital Management, LLC | 0.19% | Add +0.2% | 299,834 | $8.8M |
| Cambria Investment Management, L.P. | 0.51% | Add +2.2% | 295,814 | $8.7M |
| Deutsche Bank AG | 0.00% | Reduce -28.0% | 283,819 | $8.4M |
| Principal Financial Group Inc. | 0.00% | Add +12.4% | 274,955 | $8.1M |
| Invesco Ltd. | 0.00% | Reduce -38.7% | 262,746 | $7.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -66.0% | 257,285 | $7.6M |
| Nuveen, LLC | 0.00% | Reduce -20.6% | 255,181 | $7.5M |
| Clearbridge Investments, LLC | 0.01% | Reduce -8.4% | 240,704 | $7.1M |
| New York State Common Retirement Fund | 0.01% | Add +3.7% | 237,269 | $7.0M |
| Prudential Financial Inc. | 0.01% | Add +98.5% | 231,237 | $6.8M |
| Man Group plc | 0.01% | Add +8.9% | 218,858 | $6.5M |
| Ancora Advisors LLC | 0.13% | Add +104.1% | 211,290 | $6.2M |
| Interval Partners, LP | 0.14% | Add +123.8% | 202,620 | $6.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +33.4% | 194,768 | $5.7M |
| Whetstone Capital Advisors, LLC | 1.68% | Reduce -31.8% | 182,672 | $5.4M |
| Millennium Management | 0.00% | Add +256.5% | 180,515 | $5.3M |
| Panagora Asset Management Inc. | 0.02% | Add +78.1% | 177,654 | $5.2M |
| Trexquant Investment LP | 0.05% | Add +34.4% | 175,699 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +50.9% | 163,616 | $4.8M |
| GAMCO Investors | 0.05% | Reduce -7.2% | 158,925 | $4.7M |
| Intech Investment Management LLC | 0.04% | Reduce -13.3% | 151,226 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.3% | 148,033 | $4.4M |
| Bank of America Corp. | 0.00% | Add +19.4% | 145,067 | $4.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +256.0% | 143,693 | $4.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -11.1% | 137,109 | $4.0M |
| Empowered Funds, LLC | 0.07% | Add +9.8% | 133,730 | $3.9M |
| Wedge Capital Management L L P | 0.07% | Add +37.3% | 132,702 | $3.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -7.5% | 132,328 | $3.9M |
| AQR Capital Management | 0.00% | Add +66.3% | 131,301 | $3.9M |
| Voleon Capital Management LP | 0.08% | Add +1524.7% | 130,008 | $3.8M |
| Moran Wealth Management, LLC | 0.11% | Add +91.2% | 124,321 | $3.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -16.7% | 123,936 | $3.7M |
| First Trust Advisors LP | 0.00% | Reduce -82.6% | 122,097 | $3.6M |
| Rhumbline Advisers | 0.00% | Reduce -1.4% | 118,480 | $3.5M |
| Citadel Advisors | 0.00% | Reduce -0.0% | 118,065 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +8.9% | 110,433 | $3.3M |
| Creative Planning | 0.00% | Add +171.3% | 107,943 | $3.2M |
| DGS Capital Management, LLC | 0.55% | Add +34.5% | 107,926 | $3.2M |
| Legal & General Group Plc | 0.00% | Reduce -4.8% | 106,670 | $3.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +18.4% | 105,099 | $3.1M |
| Barclays PLC | 0.00% | Add +47.9% | 98,211 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +147.5% | 97,956 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +3.8% | 95,557 | $2.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -53.7% | 93,453 | $2.8M |
| Verition Fund Management LLC | 0.01% | Add +99.2% | 87,082 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.2% | 84,278 | $2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +21917.5% | 82,786 | $2.4M |
| Swiss National Bank | 0.00% | No change | 78,200 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Add +18.8% | 72,343 | $2.2M |
| New Age Alpha Advisors, LLC | 0.09% | Add +6080.7% | 73,488 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.14% | New | 73,189 | $2.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +6.9% | 67,762 | $2.0M |
| Squarepoint Ops LLC | 0.00% | New | 67,443 | $2.0M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -3.2% | 66,805 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Add +7.4% | 63,139 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.5% | 60,442 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.2% | 60,992 | $1.8M |
| Bridgewater Associates | 0.01% | Reduce -49.0% | 60,853 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Add +115.2% | 60,688 | $1.8M |
| Brandywine Global Investment Management, LLC | 0.01% | New | 58,910 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -37.1% | 57,367 | $1.7M |
| Weiss Asset Management LP | 0.03% | Add +577.3% | 56,245 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -46.1% | 55,100 | $1.6M |
| Royce & Associates LP | 0.02% | Add +32.4% | 55,073 | $1.6M |
| Caxton Associates LLP | 0.03% | Add +338.3% | 54,600 | $1.6M |
| Walleye Capital LLC | 0.01% | New | 49,987 | $1.5M |
| Martingale Asset Management L P | 0.04% | Add +18.0% | 47,170 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +39.2% | 46,946 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +6.0% | 46,362 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.7% | 46,165 | $1.4M |
| Vestcor Inc | 0.04% | Add +87.9% | 45,625 | $1.3M |
| Integrated Quantitative Investments LLC | 0.28% | Add +93.3% | 44,898 | $1.3M |
| Exchange Traded Concepts, LLC | 0.01% | Add +5.2% | 43,917 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | No change | 42,578 | $1.3M |
| Comerica Bank | 0.00% | Add +19.4% | 41,537 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -3.8% | 40,800 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +113.5% | 40,807 | $1.2M |
| Gsa Capital Partners LLP | 0.10% | Reduce -21.6% | 40,469 | $1.2M |
| Morningstar Investment Management LLC | 0.07% | No change | 40,389 | $1.2M |
| Nomura Asset Management International Inc. | 0.00% | — | 39,600 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 38,900 | $1.1M |
| WINTON GROUP Ltd | 0.04% | Add +9.3% | 37,738 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Reduce -60.7% | 37,315 | $1.1M |
| Summit Global Investments | 0.06% | Reduce -4.7% | 35,907 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 34,257 | $1.0M |
| Voloridge Investment Management, LLC | 0.00% | Add +83.3% | 34,186 | $1.0M |
| Renaissance Technologies | 0.00% | Add +249.9% | 32,484 | $958K |
| Sei Investments Co. | 0.00% | Add +0.8% | 32,067 | $946K |
| Federated Hermes, Inc. | 0.00% | Reduce -15.0% | 29,975 | $884K |
| State of Tennessee, Department of Treasury | 0.00% | Add +6.7% | 26,887 | $872K |
| Quantinno Capital Management LP | 0.00% | Add +204.6% | 28,235 | $833K |
| Picton Mahoney Asset Management | 0.01% | New | 27,433 | $809K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 27,174 | $801K |
| Canada Pension Plan Investment Board | 0.00% | New | 26,800 | $790K |
| Freestone Grove Partners LP | 0.01% | Add +256.8% | 26,793 | $790K |
| Tudor Investment Corporation | 0.00% | Reduce -83.0% | 26,381 | $778K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -73.8% | 26,216 | $773K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,139 | $741K |
| Gabelli Funds LLC | 0.01% | No change | 25,000 | $737K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.5% | 24,873 | $734K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.0% | 23,283 | $687K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +41.5% | 22,901 | $675K |
| Legato Capital Management LLC | 0.06% | Reduce -53.1% | 22,728 | $670K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.9% | 22,514 | $664K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -34.0% | 22,362 | $659K |
| Vident Advisory, LLC | 0.01% | Add +17.2% | 22,133 | $653K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.3% | 21,815 | $643K |
| HB Wealth Management, LLC | 0.00% | Add +1.2% | 21,111 | $623K |
| Horizon Investments, LLC | 0.01% | Add +2.6% | 20,948 | $618K |
| Susquehanna International Group, LLP | 0.00% | Add +193.7% | 20,641 | $609K |
| Dean Investment Associates, LLC | 0.09% | Reduce -78.1% | 20,562 | $606K |
| Janus Henderson Group PLC | 0.00% | No change | 20,550 | $606K |
| GMO | 0.00% | No change | 20,375 | $601K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -6.1% | 19,983 | $589K |
| Hudson Edge Investment Partners Inc. | 0.09% | Reduce -5.9% | 19,518 | $576K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +65.8% | 18,401 | $543K |
| Teacher Retirement System of Texas | 0.00% | Reduce -83.6% | 18,393 | $542K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.0% | 18,275 | $539K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.6% | 18,100 | $534K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.4% | 17,155 | $506K |
| LPL Financial LLC | 0.00% | Reduce -3.2% | 16,987 | $501K |
| Meeder Asset Management Inc. | 0.03% | Add +23.3% | 16,524 | $487K |
| PharVision Advisers, LLC | 0.24% | New | 16,380 | $483K |
| Citigroup Inc. | 0.00% | Reduce -57.8% | 16,010 | $472K |
| Versor Investments LP | 0.07% | Add +31.0% | 16,006 | $472K |
| EntryPoint Capital, LLC | 0.18% | Add +66.8% | 15,993 | $472K |
| Norges Bank | 0.00% | — | 15,659 | $462K |
| HRT Financial LP | 0.00% | New | 15,413 | $454K |
| Yousif Capital Management, LLC | 0.00% | Reduce -9.3% | 13,867 | $444K |
| SummitTX Capital, L.P. | 0.01% | New | 14,740 | $435K |
| Dean Capital Management | 0.18% | Reduce -81.9% | 13,984 | $412K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,637 | $402K |
| Cerity Partners LLC | 0.00% | New | 13,461 | $397K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 13,450 | $397K |
| XTX Topco Ltd | 0.01% | New | 13,393 | $395K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -0.3% | 13,391 | $395K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.7% | 13,199 | $389K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 12,963 | $382K |
| Optimize Financial Inc. | 0.19% | Add +1.4% | 12,962 | $382K |
| JMN Financial LLC | 0.38% | — | 12,868 | $379K |
| Ieq Capital, LLC | 0.00% | Add +37.2% | 12,575 | $371K |
| Brevan Howard Capital Management LP | 0.01% | New | 11,817 | $348K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -27.5% | 11,608 | $342K |
| Amalgamated Bank | 0.00% | Reduce -0.6% | 11,483 | $339K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.2% | 11,217 | $331K |
| State of Wyoming | 0.04% | Reduce -3.6% | 11,133 | $328K |
| Arizona State Retirement System | 0.00% | Reduce -7.7% | 11,017 | $325K |
| Tidal Investments LLC | 0.00% | Add +4.2% | 10,963 | $323K |
| Guggenheim Capital LLC | 0.00% | New | 10,913 | $322K |
| Gallacher Capital Management LLC | 0.12% | Reduce -39.7% | 10,362 | $306K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -12.9% | 10,313 | $304K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -10.3% | 9,988 | $295K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.8% | 9,790 | $289K |
| Diversified Trust Co. | 0.01% | No change | 9,263 | $273K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +2.3% | 9,091 | $268K |
| AlphaQuest LLC | 0.01% | Add +181.3% | 8,806 | $260K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.1% | 8,712 | $257K |
| Glenmede Trust Co. NA | 0.00% | — | 8,578 | $253K |
| KLP Kapitalforvaltning As | 0.00% | Add +6.3% | 8,400 | $248K |
| Quadrant Capital Group LLC | 0.01% | Add +0.4% | 7,933 | $234K |
| Fox Run Management, L.L.C. | 0.04% | New | 7,893 | $233K |
| Amundi | 0.00% | Reduce -3.8% | 7,757 | $229K |
| Mariner, LLC | 0.00% | New | 7,597 | $226K |
| ProShare Advisors LLC | 0.00% | Add +3.2% | 7,654 | $226K |
| Mirabella Financial Services LLP | 0.02% | New | 7,622 | $225K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,600 | $224K |
| Acadian Asset Management LLC | 0.00% | Reduce -32.0% | 7,524 | $221K |
| Ritholtz Wealth Management | 0.00% | Reduce -33.6% | 7,465 | $220K |
| DRW Securities, LLC | 0.02% | New | 7,360 | $217K |
| Cetera Investment Advisers | 0.00% | Reduce -9.2% | 7,122 | $210K |
| MQS Management LLC | 0.12% | New | 7,105 | $210K |
| Voya Investment Management LLC | 0.00% | Reduce -2.4% | 7,095 | $209K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 7,078 | $209K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 7,038 | $208K |
| Swiss Life Asset Management Ltd | 0.00% | New | 7,032 | $207K |
| M&T Bank Corp | 0.00% | New | 6,960 | $205K |
| Cwm, LLC | 0.00% | Add +15.2% | 6,057 | $179K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,857 | $143K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.1% | 4,118 | $121K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -24.0% | 3,513 | $104K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 3,292 | $97K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,287 | $97K |
| Royal Bank of Canada | 0.00% | Reduce -83.9% | 3,289 | $96K |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.5% | 2,429 | $72K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.8% | 2,267 | $67K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,727 | $65K |
| WealthCollab, LLC | 0.03% | Reduce -18.2% | 2,192 | $65K |
| KBC Group NV | 0.00% | No change | 2,015 | $59K |
| GAMMA Investing LLC | 0.00% | Add +45.3% | 1,806 | $53K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -89.6% | 1,668 | $49K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,500 | $44K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,340 | $40K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,313 | $39K |
| Versant Capital Management, Inc | 0.00% | Add +35.8% | 1,195 | $35K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.7% | 1,154 | $35K |
| Quarry LP | 0.01% | Add +82.8% | 1,117 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 980 | $29K |
| Whittier Trust Co. | 0.00% | No change | 851 | $26K |
| Group One Trading LLC | 0.00% | New | 877 | $26K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.3% | 684 | $20K |
| Caldwell Trust Co | 0.00% | No change | 663 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.8% | 562 | $17K |
| Salomon & Ludwin, LLC | 0.00% | Add +56.3% | 547 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Add +24.1% | 536 | $16K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 478 | $14K |
| Arax Advisory Partners | 0.00% | Reduce -58.1% | 443 | $13K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 418 | $12K |
| Fifth Third Bancorp | 0.00% | Reduce -0.5% | 380 | $11K |
| Toth Financial Advisory Corp. | 0.00% | No change | 370 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 370 | $11K |
| Red Tortoise LLC | 0.00% | Add +0.6% | 343 | $10K |
| Elevated Capital Advisors, LLC | 0.00% | New | 340 | $10K |
| Signaturefd, LLC | 0.00% | Add +261.3% | 336 | $10K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 326 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +16.9% | 312 | $9K |
| Bessemer Group Inc. | 0.00% | Add +131.4% | 287 | $9K |
| UMB Bank, n.a. | 0.00% | Add +7.8% | 304 | $9K |
| Bullock Wealth Management Group | 0.00% | — | 284 | $8K |
| Covestor Ltd | 0.00% | Reduce -3.4% | 258 | $8K |
| Essential Partners LLC | 0.00% | Add +90.6% | 244 | $7K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 217 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -24.1% | 201 | $6K |
| Private Trust Co. NA | 0.00% | No change | 189 | $6K |
| WPG Advisers, LLC | 0.00% | No change | 175 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -55.9% | 173 | $5K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 173 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +234.8% | 154 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +35.4% | 153 | $5K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.2% | 133 | $4K |
| Allworth Financial LP | 0.00% | Add +30.4% | 120 | $4K |
| IFP Advisors, Inc | 0.00% | Add +337.0% | 118 | $3K |
| Rothschild Investment LLC | 0.00% | Add +13.3% | 102 | $3K |
| Sound Income Strategies, LLC | 0.00% | New | 91 | $3K |
| DV Trading LLC | 0.00% | — | 100 | $3K |
| US Bancorp \de | 0.00% | Reduce -19.5% | 99 | $3K |
| MAI Capital Management | 0.00% | Add +25.7% | 93 | $3K |
| Optima Capital LLC | 0.00% | New | 74 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +47.4% | 56 | $2K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -65.3% | 51 | $2K |
| NFSG Corp | 0.00% | No change | 50 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -37.3% | 37 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 30 | $885 |
| Advisors Asset Management, Inc. | 0.00% | Reduce -3.3% | 29 | $855 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $767 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 22 | $649 |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $620 |
| Jones Financial Companies LLLP | 0.00% | No change | 12 | $354 |
| Assetmark, Inc. | 0.00% | New | 12 | $354 |
| Ankerstar Wealth, LLC | 0.00% | — | 11 | $324 |
| Larson Financial Group LLC | 0.00% | No change | 11 | $324 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 7 | $206 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 6 | $177 |
| Gilpin Wealth Management, LLC | 0.00% | — | 3 | $89 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 1 | $30 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $29 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $25 |
"% of holder's portfolio" is PRG's weight in each manager's 13F, not the share of Prog Holdings Inc. the manager owns.