The Analysis of ProShare Advisors LLC's Holdings
Currently, ProShare Advisors LLC holds 2034 types of securities in its portfolio with a total value $56.7B. In the most recent quarter, they have increased their positions in NVDA (+4.2M shares, valued at $780.8M), NFLX (+6.8M shares, valued at $641.2M), AAPL (+2.0M shares, valued at $546.3M); decreased their positions in N/A (-529.5K shares, valued at $183.3M), CHRW (-375.1K shares, valued at $60.3M), FTNT (-663.5K shares, valued at $52.7M); initiated new positions in N/A (+131.0K shares, valued at $16.4M), ARES (+43.6K shares, valued at $7.0M), N/A (+81.4K shares, valued at $6.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION21.7M shares23.88%2025-12-312026-02-06
AAPL APPLE INC11.4M shares21.40%2025-12-312026-02-06 MSFT MICROSOFT CORP5.8M shares21.92%2025-12-312026-02-06 AMZN AMAZON COM INC8.0M shares22.72%2025-12-312026-02-06 BROADCOM INC BROADCOM INC4.2M shares-11.15%2025-12-312026-02-06 ALPHABET INC ALPHABET INC4.4M shares22.49%2025-12-312026-02-06 META META PLATFORMS INC2.1M shares54.99%2025-12-312026-02-06 TSLA TESLA INC3.0M shares44.80%2025-12-312026-02-06 ALPHABET INC ALPHABET INC3.9M shares22.57%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC4.1M shares37.56%2025-12-312026-02-06 NFLX NETFLIX INC7.4M shares1281.67%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC3.1M shares37.17%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW769.6K shares38.63%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC2.2M shares36.99%2025-12-312026-02-06 CSCO CISCO SYS INC7.2M shares35.82%2025-12-312026-02-06 LINDE PLC LINDE PLC1.2M shares23.76%2025-12-312026-02-06 PEP PEPSICO INC3.4M shares18.74%2025-12-312026-02-06 AMAT APPLIED MATLS INC1.6M shares35.46%2025-12-312026-02-06 TMUS T-MOBILE US INC1.8M shares40.22%2025-12-312026-02-06 APP APPLOVIN CORP541.6K shares38.57%2025-12-312026-02-06 QCOM QUALCOMM INC2.1M shares34.81%2025-12-312026-02-06 AMGN AMGEN INC1.1M shares35.86%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC618.2K shares36.01%2025-12-312026-02-06 INTU INTUIT508.6K shares36.08%2025-12-312026-02-06 INTC INTEL CORP9.0M shares48.09%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN1.3M shares19.67%2025-12-312026-02-06 KLAC KLA CORP257.0K shares33.97%2025-12-312026-02-06 TXN TEXAS INSTRS INC1.8M shares37.01%2025-12-312026-02-06 SHOP SHOPIFY INC1.9M shares43.65%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC56.1K shares36.68%2025-12-312026-02-06 CAT CATERPILLAR INC511.9K shares-9.90%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON1.4M shares-7.27%2025-12-312026-02-06 CTAS CINTAS CORP1.5M shares20.52%2025-12-312026-02-06 GILD GILEAD SCIENCES INC2.2M shares39.14%2025-12-312026-02-06 XOM EXXON MOBIL CORP2.2M shares-3.70%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS903.3K shares-6.32%2025-12-312026-02-06 WMT WALMART INC2.4M shares-6.74%2025-12-312026-02-06 ADBE ADOBE INC750.4K shares34.94%2025-12-312026-02-06 ADI ANALOG DEVICES INC964.7K shares35.40%2025-12-312026-02-06 ALB ALBEMARLE CORP1.8M shares-12.27%2025-12-312026-02-06 HON HONEYWELL INTL INC1.2M shares36.44%2025-12-312026-02-06 ABBV ABBVIE INC1.0M shares-13.17%2025-12-312026-02-06 CVX CHEVRON CORP NEW1.5M shares-1.18%2025-12-312026-02-06 MCD MCDONALDS CORP757.6K shares-3.81%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES INC516.1K shares14.66%2025-12-312026-02-06 FAST FASTENAL CO5.7M shares15.84%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC1.2M shares42.71%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO1.6M shares2.48%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.701.6K shares6.10%2025-12-312026-02-06 CAH CARDINAL HEALTH INC1.0M shares-5.99%2025-12-312026-02-06 KO COCA COLA CO3.1M shares-3.48%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC446.6K shares37.42%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC457.0K shares36.95%2025-12-312026-02-06 SPGI S&P GLOBAL INC395.6K shares4.67%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO637.3K shares0.46%2025-12-312026-02-06 CHRW C H ROBINSON WORLDWIDE INC1.3M shares-22.83%2025-12-312026-02-06 CB CHUBB LIMITED650.0K shares-6.32%2025-12-312026-02-06 EXPD EXPEDITORS INTL WASH INC1.4M shares-7.28%2025-12-312026-02-06 NUE NUCOR CORP1.2M shares-1.74%2025-12-312026-02-06 ABT ABBOTT LABS1.6M shares-4.10%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP548.1K shares38.32%2025-12-312026-02-06 DOV DOVER CORP971.2K shares5.45%2025-12-312026-02-06 CMCSA COMCAST CORP NEW6.3M shares36.84%2025-12-312026-02-06 KVUE KENVUE INC10.8M shares39.09%2025-12-312026-02-06 NEE NEXTERA ENERGY INC2.3M shares-14.61%2025-12-312026-02-06 LOW LOWES COS INC761.3K shares-9.82%2025-12-312026-02-06 EMR EMERSON ELEC CO1.3M shares6.94%2025-12-312026-02-06 BDX BECTON DICKINSON & CO901.8K shares-7.15%2025-12-312026-02-06 V VISA INC498.6K shares7.21%2025-12-312026-02-06 TGT TARGET CORP1.8M shares6.51%2025-12-312026-02-06 GWW WW GRAINGER INC172.9K shares3.03%2025-12-312026-02-06 CINF CINCINNATI FINL CORP1.1M shares-9.55%2025-12-312026-02-06 AFL AFLAC INC1.6M shares-9.38%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO2.1M shares4.91%2025-12-312026-02-06 BEN FRANKLIN RESOURCES INC7.1M shares3.57%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC676.3K shares-1.36%2025-12-312026-02-06 AMCR AMCOR PLC20.0M shares13.30%2025-12-312026-02-06 SBUX STARBUCKS CORP2.0M shares38.81%2025-12-312026-02-06 ED CONSOLIDATED EDISON INC1.7M shares-4.43%2025-12-312026-02-06 LLY ELI LILLY & CO154.5K shares7.57%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC670.4K shares10.92%2025-12-312026-02-06 NDSN NORDSON CORP686.9K shares-11.20%2025-12-312026-02-06 PPG PPG INDS INC1.6M shares6.55%2025-12-312026-02-06 TROW PRICE T ROWE GROUP INC1.6M shares-0.82%2025-12-312026-02-06 ECL ECOLAB INC623.9K shares-6.51%2025-12-312026-02-06 FDS FACTSET RESH SYS INC559.5K shares36.78%2025-12-312026-02-06 ESS ESSEX PPTY TR INC619.2K shares2.98%2025-12-312026-02-06 WST WEST PHARMACEUTICAL SVSC INC586.8K shares-4.21%2025-12-312026-02-06 MKC MCCORMICK & CO INC2.4M shares-1.20%2025-12-312026-02-06 MELI MERCADOLIBRE INC79.7K shares42.72%2025-12-312026-02-06 O REALTY INCOME CORP2.8M shares-7.90%2025-12-312026-02-06 DASH DOORDASH INC703.2K shares40.12%2025-12-312026-02-06 ATO ATMOS ENERGY CORP948.8K shares-14.69%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC180.7K shares10.89%2025-12-312026-02-06 HRL HORMEL FOODS CORP6.6M shares14.72%2025-12-312026-02-06 AOS SMITH A O CORP2.3M shares2.64%2025-12-312026-02-06 PNR PENTAIR PLC1.5M shares-10.47%2025-12-312026-02-06 SNPS SYNOPSYS INC330.5K shares37.76%2025-12-312026-02-06 SYY SYSCO CORP2.1M shares-3.36%2025-12-312026-02-06 CHD CHURCH & DWIGHT CO INC1.8M shares4.51%2025-12-312026-02-06 ADM ARCHER DANIELS MIDLAND CO2.7M shares-13.69%2025-12-312026-02-06 ES EVERSOURCE ENERGY2.3M shares-13.14%2025-12-312026-02-06 CDNS CADENCE DESIGN SYSTEM INC484.6K shares37.09%2025-12-312026-02-06 SJM SMUCKER J M CO1.5M shares-1.77%2025-12-312026-02-06 GPC GENUINE PARTS CO1.2M shares-4.87%2025-12-312026-02-06 BF.B BROWN FORMAN CORP5.7M shares4.94%2025-12-312026-02-06 BRO BROWN & BROWN INC1.8M shares8.83%2025-12-312026-02-06 ASML ASML HOLDING N V136.3K shares48.42%2025-12-312026-02-06 ERIE ERIE INDTY CO498.5K shares8.00%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW458.6K shares38.18%2025-12-312026-02-06 REGN REGENERON PHARMACEUTICALS184.3K shares36.35%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP1.4M shares0.90%2025-12-312026-02-06 CLX CLOROX CO DEL1.4M shares5.30%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC1.5M shares38.05%2025-12-312026-02-06 MNST MONSTER BEVERAGE CORP NEW1.6M shares39.92%2025-12-312026-02-06 WBD WARNER BROS DISCOVERY INC4.4M shares38.99%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC2.2M shares38.43%2025-12-312026-02-06 PDD PDD HOLDINGS INC1.1M shares41.54%2025-12-312026-02-06 CSX CSX CORP3.2M shares38.55%2025-12-312026-02-06 ADSK AUTODESK INC381.2K shares35.66%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC934.7K shares38.10%2025-12-312026-02-06 MA MASTERCARD INCORPORATED187.0K shares4.03%2025-12-312026-02-06 WDC WESTERN DIGITAL CORP618.1K shares581.42%2025-12-312026-02-06 NXPI NXP SEMICONDUCTORS N V479.7K shares37.02%2025-12-312026-02-06 FTNT FORTINET INC1.3M shares-33.61%2025-12-312026-02-06 HD HOME DEPOT INC299.9K shares12.18%2025-12-312026-02-06 ROST ROSS STORES INC564.5K shares37.93%2025-12-312026-02-06 ABNB AIRBNB INC739.6K shares37.40%2025-12-312026-02-06 PCAR PACCAR INC912.5K shares38.76%2025-12-312026-02-06 IDXX IDEXX LABS INC147.3K shares35.16%2025-12-312026-02-06 PYPL PAYPAL HLDGS INC1.7M shares35.96%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC291.9K shares12.82%2025-12-312026-02-06 MPWR MONOLITHIC PWR SYS INC99.5K shares291.90%2025-12-312026-02-06 CRM SALESFORCE INC339.9K shares9.24%2025-12-312026-02-06 EA ELECTRONIC ARTS INC435.8K shares38.55%2025-12-312026-02-06 AZN ASTRAZENECA PLC932.6K shares42.42%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO230.5K shares10.69%2025-12-312026-02-06 TTWO TAKE-TWO INTERACTIVE SOFTWAR331.4K shares40.67%2025-12-312026-02-06 ALNY ALNYLAM PHARMACEUTICALS INC211.1K shares4457.91%2025-12-312026-02-06 WDAY WORKDAY INC384.2K shares34.53%2025-12-312026-02-06 EXC EXELON CORP1.9M shares36.87%2025-12-312026-02-06 ORCL ORACLE CORP410.1K shares10.23%2025-12-312026-02-06 BKR BAKER HUGHES COMPANY1.7M shares37.55%2025-12-312026-02-06 DDOG DATADOG INC583.8K shares38.21%2025-12-312026-02-06 BAC BANK AMERICA CORP1.4M shares3.76%2025-12-312026-02-06 AXON AXON ENTERPRISE INC137.5K shares38.44%2025-12-312026-02-06 FER FERROVIAL SE1.2M shares2188.34%2025-12-312026-02-06 XEL XCEL ENERGY INC1.0M shares38.35%2025-12-312026-02-06 FANG DIAMONDBACK ENERGY INC487.3K shares37.89%2025-12-312026-02-06 MCHP MICROCHIP TECHNOLOGY INC.1.1M shares35.81%2025-12-312026-02-06 CTSH COGNIZANT TECHNOLOGY SOLUTIO874.4K shares33.64%2025-12-312026-02-06 PAYX PAYCHEX INC628.8K shares38.23%2025-12-312026-02-06 CPRT COPART INC1.7M shares38.22%2025-12-312026-02-06 KDP KEURIG DR PEPPER INC2.4M shares35.59%2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGIES I804.5K shares35.57%2025-12-312026-02-06 CCEP COCA-COLA EUROPACIFIC PARTNE711.8K shares42.00%2025-12-312026-02-06 MSTR STRATEGY INC417.8K shares45.69%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE203.6K shares9.56%2025-12-312026-02-06 WFC WELLS FARGO CO NEW670.3K shares3.15%2025-12-312026-02-06 INSM INSMED INC340.7K shares4425.10%2025-12-312026-02-06 BA BOEING CO261.0K shares15.12%2025-12-312026-02-06 ODFL OLD DOMINION FREIGHT LINE IN359.2K shares38.39%2025-12-312026-02-06 ZS ZSCALER INC249.6K shares46.31%2025-12-312026-02-06 VRSK VERISK ANALYTICS INC242.3K shares38.38%2025-12-312026-02-06 DIS DISNEY WALT CO445.6K shares10.41%2025-12-312026-02-06 CSGP COSTAR GROUP INC753.7K shares37.67%2025-12-312026-02-06 KHC KRAFT HEINZ CO2.0M shares38.64%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC164.6K shares13.60%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC399.3K shares1.61%2025-12-312026-02-06 APH AMPHENOL CORP NEW344.5K shares0.36%2025-12-312026-02-06 CHTR CHARTER COMMUNICATIONS INC N220.0K shares29.80%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC283.5K shares8.89%2025-12-312026-02-06 DXCM DEXCOM INC684.6K shares38.54%2025-12-312026-02-06 MS MORGAN STANLEY255.2K shares4.63%2025-12-312026-02-06 RTX RTX CORPORATION246.5K shares9.63%2025-12-312026-02-06 UBSI UNITED BANKSHARES INC WEST V1.1M shares-2.58%2025-12-312026-02-06 BKH BLACK HILLS CORP603.1K shares-18.05%2025-12-312026-02-06 POR PORTLAND GEN ELEC CO868.0K shares-16.57%2025-12-312026-02-06 NWE NORTHWESTERN ENERGY GROUP IN645.3K shares-18.82%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC71.3K shares8.45%2025-12-312026-02-06 RGLD ROYAL GOLD INC181.4K shares-19.54%2025-12-312026-02-06 NJR NEW JERSEY RES CORP871.6K shares-4.91%2025-12-312026-02-06 ENSG ENSIGN GROUP INC222.8K shares-25.52%2025-12-312026-02-06 MZTI MARZETTI COMPANY234.9K shares2.28%2025-12-312026-02-06 SR SPIRE INC465.7K shares-15.48%2025-12-312026-02-06 RNR RENAISSANCERE HLDGS LTD136.6K shares-6.98%2025-12-312026-02-06 OGS ONE GAS INC490.9K shares-14.45%2025-12-312026-02-06 DTM DT MIDSTREAM INC315.2K shares-11.60%2025-12-312026-02-06 PII POLARIS INC594.3K shares-27.04%2025-12-312026-02-06 NOW SERVICENOW INC244.9K shares426.35%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP374.9K shares2.52%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC917.4K shares13.26%2025-12-312026-02-06 UGI UGI CORP NEW988.4K shares1.34%2025-12-312026-02-06 PB PROSPERITY BANCSHARES INC523.7K shares1.42%2025-12-312026-02-06 ORI OLD REP INTL CORP789.3K shares-19.48%2025-12-312026-02-06 MMM 3M CO224.3K shares12.43%2025-12-312026-02-06 RGA REINSURANCE GRP OF AMERICA I176.2K shares-3.29%2025-12-312026-02-06 UMBF UMB FINL CORP309.7K shares-7.83%2025-12-312026-02-06 EVR EVERCORE INC104.7K shares-10.44%2025-12-312026-02-06 DCI DONALDSON INC400.3K shares-18.43%2025-12-312026-02-06 TTC TORO CO445.9K shares-4.71%2025-12-312026-02-06 SON SONOCO PRODS CO793.6K shares10.45%2025-12-312026-02-06 R RYDER SYS INC180.5K shares-8.50%2025-12-312026-02-06 RB GLOBAL INC RB GLOBAL INC334.2K shares2.36%2025-12-312026-02-06 THG HANOVER INS GROUP INC188.0K shares-12.02%2025-12-312026-02-06 RLI RLI CORP536.4K shares3.98%2025-12-312026-02-06 CASY CASEYS GEN STORES INC61.8K shares-8.79%2025-12-312026-02-06 T AT&T INC1.4M shares12.10%2025-12-312026-02-06 AFG AMERICAN FINL GROUP INC OHIO249.6K shares-10.29%2025-12-312026-02-06 CFR CULLEN FROST BANKERS INC268.2K shares3.72%2025-12-312026-02-06 CBSH COMMERCE BANCSHARES INC648.0K shares14.28%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC413.3K shares8.50%2025-12-312026-02-06 UNM UNUM GROUP435.2K shares-0.97%2025-12-312026-02-06 AIT APPLIED INDL TECHNOLOGIES IN130.7K shares-0.21%2025-12-312026-02-06 IBOC INTERNATIONAL BANCSHARES COR502.8K shares-2.62%2025-12-312026-02-06 GGG GRACO INC407.3K shares-1.91%2025-12-312026-02-06 LECO LINCOLN ELEC HLDGS INC139.1K shares-11.44%2025-12-312026-02-06 OZK BANK OZK LITTLE ROCK ARK723.1K shares8.00%2025-12-312026-02-06 SEIC SEI INVTS CO405.4K shares4.04%2025-12-312026-02-06 GEV GE VERNOVA INC50.5K shares2.67%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP133.8K shares4.50%2025-12-312026-02-06 WLK WESTLAKE CORPORATION435.3K shares2.99%2025-12-312026-02-06 NFG NATIONAL FUEL GAS CO401.7K shares-0.04%2025-12-312026-02-06 CSL CARLISLE COS INC100.4K shares21.58%2025-12-312026-02-06 CHE CHEMED CORP NEW75.0K shares-0.54%2025-12-312026-02-06 MSA MSA SAFETY INC199.6K shares0.96%2025-12-312026-02-06 WTRG ESSENTIAL UTILS INC829.4K shares-14.20%2025-12-312026-02-06 ELS EQUITY LIFESTYLE PPTYS INC523.7K shares-10.67%2025-12-312026-02-06 THO THOR INDS INC304.5K shares-18.22%2025-12-312026-02-06 RPM RPM INTL INC299.0K shares3.47%2025-12-312026-02-06 TJX TJX COS INC NEW202.1K shares8.49%2025-12-312026-02-06 NNN NNN REIT INC783.1K shares-4.52%2025-12-312026-02-06 ATR APTARGROUP INC254.0K shares17.17%2025-12-312026-02-06 OGE OGE ENERGY CORP712.0K shares-8.66%2025-12-312026-02-06 PGR PROGRESSIVE CORP131.5K shares4.20%2025-12-312026-02-06 SLGN SILGAN HLDGS INC736.8K shares17.10%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP306.2K shares9.29%2025-12-312026-02-06 PFE PFIZER INC1.2M shares7.17%2025-12-312026-02-06 DHR DANAHER CORPORATION122.5K shares7.12%2025-12-312026-02-06 FLO FLOWERS FOODS INC2.5M shares-40.80%2025-12-312026-02-06 UNP UNION PAC CORP118.0K shares7.62%2025-12-312026-02-06 WELL WELLTOWER INC144.2K shares8.69%2025-12-312026-02-06 PLD PROLOGIS INC.203.6K shares5.57%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW142.2K shares8.09%2025-12-312026-02-06 COP CONOCOPHILLIPS259.0K shares5.67%2025-12-312026-02-06 ARM ARM HOLDINGS PLC215.9K shares44.72%2025-12-312026-02-06 NEM NEWMONT CORP233.8K shares3.72%2025-12-312026-02-06 SYK STRYKER CORPORATION65.4K shares8.36%2025-12-312026-02-06 WMB WILLIAMS COS INC367.6K shares8.48%2025-12-312026-02-06 DE DEERE & CO46.4K shares8.79%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC56.0K shares2.39%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO397.5K shares3.48%2025-12-312026-02-06 NKE NIKE INC334.0K shares11.90%2025-12-312026-02-06 MMC MARSH & MCLENNAN COS INC113.5K shares5.07%2025-12-312026-02-06 CVS CVS HEALTH CORP264.7K shares7.74%2025-12-312026-02-06 MCK MCKESSON CORP25.4K shares15.65%2025-12-312026-02-06 CME CME GROUP INC76.0K shares-0.39%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP23.1K shares-3.72%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP41.4K shares19.76%2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC172.8K shares11.16%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN120.2K shares4.74%2025-12-312026-02-06 KKR & CO INC KKR & CO INC144.6K shares5.15%2025-12-312026-02-06 SO SOUTHERN CO206.8K shares-0.17%2025-12-312026-02-06 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shares-78.95%2025-12-312026-02-06 FIS FIDELITY NATL INFORMATION SV109.8K shares-47.97%2025-12-312026-02-06 CTRE CARETRUST REIT INC200.8K shares-10.16%2025-12-312026-02-06 SSNC SS&C TECHNOLOGIES HLDGS INC82.8K shares3.19%2025-12-312026-02-06 UAL UNITED AIRLS HLDGS INC64.7K shares8.90%2025-12-312026-02-06 AWK AMERICAN WTR WKS CO INC NEW55.3K shares9.80%2025-12-312026-02-06 DHI D R HORTON INC50.1K shares7.41%2025-12-312026-02-06 HPE HEWLETT PACKARD ENTERPRISE C299.6K shares6.03%2025-12-312026-02-06 JBL JABIL INC31.3K shares3.05%2025-12-312026-02-06 FITB FIFTH THIRD BANCORP151.8K shares-47.98%2025-12-312026-02-06 CNP CENTERPOINT ENERGY INC184.9K shares9.65%2025-12-312026-02-06 NRG NRG ENERGY INC44.4K shares4.96%2025-12-312026-02-06 AUB ATLANTIC UN BANKSHARES CORP199.9K shares-0.44%2025-12-312026-02-06 MATX MATSON INC57.1K shares-12.34%2025-12-312026-02-06 ARES ARES MANAGEMENT CORPORATION43.6K sharesnew addition2025-12-312026-02-06 EXE EXPAND ENERGY CORPORATION63.7K shares0.72%2025-12-312026-02-06 BCPC BALCHEM CORP45.7K shares2.15%2025-12-312026-02-06 AVB AVALONBAY CMNTYS INC38.6K shares4.86%2025-12-312026-02-06 FSLR FIRST SOLAR INC26.7K shares-42.78%2025-12-312026-02-06 CRDO CREDO TECHNOLOGY GROUP HOLDI48.2K shares22.82%2025-12-312026-02-06 NSP INSPERITY INC175.5K shares42.89%2025-12-312026-02-06 ASB ASSOCIATED BANC CORP263.7K shares-1.91%2025-12-312026-02-06 LFUS LITTELFUSE INC26.9K shares-10.69%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC390.0K shares9.78%2025-12-312026-02-06 FUL FULLER H B CO113.6K shares2.27%2025-12-312026-02-06 TRNO TERRENO RLTY CORP115.0K shares-7.67%2025-12-312026-02-06 AWR AMER STATES WTR CO93.0K shares-1.75%2025-12-312026-02-06 WAB WABTEC31.6K shares8.50%2025-12-312026-02-06 FELE FRANKLIN ELEC INC70.5K shares-1.05%2025-12-312026-02-06 FULT FULTON FINL CORP PA347.1K shares-2.29%2025-12-312026-02-06 UCB UNITED CMNTY BKS BLAIRSVLE G214.1K shares2.03%2025-12-312026-02-06 WTW WILLIS TOWERS WATSON PLC LTD20.3K shares3.01%2025-12-312026-02-06 AVNT AVIENT CORPORATION213.4K shares15.71%2025-12-312026-02-06 DLB DOLBY LABORATORIES INC103.5K shares14.96%2025-12-312026-02-06 AEE AMEREN CORP66.6K shares40.21%2025-12-312026-02-06 HI HILLENBRAND INC209.3K shares-16.39%2025-12-312026-02-06 ANDE ANDERSONS INC124.8K shares-20.20%2025-12-312026-02-06 WDFC WD 40 CO33.7K shares8.44%2025-12-312026-02-06 HMN HORACE MANN EDUCATORS CORP N143.6K shares1.14%2025-12-312026-02-06 OXY OCCIDENTAL PETE CORP160.9K shares11.65%2025-12-312026-02-06 NWN NORTHWEST NAT HLDG CO141.4K shares-12.31%2025-12-312026-02-06 HNI HNI CORP157.2K shares10.96%2025-12-312026-02-06 WSBC WESBANCO INC198.5K shares-4.93%2025-12-312026-02-06 HTO H2O AMERICA134.6K shares1.00%2025-12-312026-02-06 INDB INDEPENDENT BK CORP MASS90.2K shares-6.70%2025-12-312026-02-06 RF REGIONS FINANCIAL CORP NEW242.7K shares29.01%2025-12-312026-02-06 DTE DTE ENERGY CO50.9K shares9.17%2025-12-312026-02-06 CPK CHESAPEAKE UTILS CORP52.6K shares-5.63%2025-12-312026-02-06 OLED UNIVERSAL DISPLAY CORP56.1K shares10.18%2025-12-312026-02-06 AVT AVNET INC135.9K shares8.43%2025-12-312026-02-06 MTD METTLER TOLEDO INTERNATIONAL4.7K shares28.58%2025-12-312026-02-06 CWT CALIFORNIA WTR SVC GROUP150.6K shares0.66%2025-12-312026-02-06 KAI KADANT INC22.9K shares7.61%2025-12-312026-02-06 SFNC SIMMONS 1ST NATL CORP345.2K shares6.37%2025-12-312026-02-06 AVA AVISTA CORP168.8K shares-8.18%2025-12-312026-02-06 MGRC MCGRATH RENTCORP61.9K shares15.36%2025-12-312026-02-06 TRP TC ENERGY CORP117.8K shares5.09%2025-12-312026-02-06 SCL STEPAN CO136.8K shares5.69%2025-12-312026-02-06 NPO ENPRO INC30.2K shares-6.45%2025-12-312026-02-06 MGEE MGE ENERGY INC82.5K shares2.66%2025-12-312026-02-06 MWA MUELLER WTR PRODS INC271.4K shares3.74%2025-12-312026-02-06 MATW MATTHEWS INTL CORP247.4K shares-3.10%2025-12-312026-02-06 GFF GRIFFON CORP87.6K shares4.68%2025-12-312026-02-06 CHCT COMMUNITY HEALTHCARE TR INC392.3K shares-2.35%2025-12-312026-02-06 OTTR OTTER TAIL CORP79.6K shares-2.22%2025-12-312026-02-06 IOSP INNOSPEC INC83.7K shares8.38%2025-12-312026-02-06 KWR QUAKER HOUGHTON46.7K shares2.15%2025-12-312026-02-06 EXPO EXPONENT INC92.2K shares-5.86%2025-12-312026-02-06 FCPT FOUR CORNERS PPTY TR INC277.2K shares7.84%2025-12-312026-02-06 CBU COMMUNITY FINANCIAL SYSTEM I111.2K shares-2.21%2025-12-312026-02-06 MTRN MATERION CORP51.3K shares-13.23%2025-12-312026-02-06 ALG ALAMO GROUP INC38.0K shares19.93%2025-12-312026-02-06 GRC GORMAN RUPP CO133.3K shares-10.56%2025-12-312026-02-06 FRME FIRST MERCHANTS CORP169.2K shares-47.66%2025-12-312026-02-06 HASI HA SUSTAINABLE INFRA CAP INC201.0K shares-17.35%2025-12-312026-02-06 CNS COHEN & STEERS INC100.6K shares10.62%2025-12-312026-02-06 PTC PTC INC36.2K shares8.62%2025-12-312026-02-06 UVV UNIVERSAL CORP VA119.3K shares1.27%2025-12-312026-02-06 AMSF AMERISAFE INC163.2K shares17.34%2025-12-312026-02-06 NBTB NBT BANCORP INC150.9K shares0.05%2025-12-312026-02-06 MBWM MERCANTILE BK CORP130.1K shares-0.27%2025-12-312026-02-06 UTL UNITIL CORP128.8K shares-7.30%2025-12-312026-02-06 RJF RAYMOND JAMES FINL INC38.8K shares5.57%2025-12-312026-02-06 BUSE FIRST BUSEY CORP262.0K shares-50.86%2025-12-312026-02-06 EXR EXTRA SPACE STORAGE INC47.7K shares7.45%2025-12-312026-02-06 AGM FEDERAL AGRIC MTG CORP35.4K shares11.02%2025-12-312026-02-06 TMP TOMPKINS FINL CORP85.2K shares-6.83%2025-12-312026-02-06 EQR EQUITY RESIDENTIAL98.0K shares4.66%2025-12-312026-02-06 ABM ABM INDS INC146.0K shares2.87%2025-12-312026-02-06 DGICA DONEGAL GROUP INC308.8K shares-7.14%2025-12-312026-02-06 PFBC PREFERRED BK LOS ANGELES CA65.2K shares-3.38%2025-12-312026-02-06 JJSF J & J SNACK FOODS CORP68.1K shares13.58%2025-12-312026-02-06 CFG CITIZENS FINL GROUP INC105.4K shares3.06%2025-12-312026-02-06 NXRT NEXPOINT RESIDENTIAL TR INC204.1K shares11.18%2025-12-312026-02-06 HUM HUMANA INC24.0K shares13.03%2025-12-312026-02-06 TCBK TRICO BANCSHARES129.4K shares-9.52%2025-12-312026-02-06 LNN LINDSAY CORP51.9K shares12.12%2025-12-312026-02-06 STBA S & T BANCORP INC155.0K shares-5.64%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available