The Analysis of ProShare Advisors LLC's Holdings
Currently, ProShare Advisors LLC holds 2005 types of securities in its portfolio with a total value $47.8B. In the most recent quarter, they have increased their positions in TRI (+488.2K shares, valued at $75.8M), FTNT (+776.7K shares, valued at $65.3M), FLO (+2.5M shares, valued at $32.6M); decreased their positions in NVDA (-3.6M shares, valued at $669.6M), AAPL (-1.8M shares, valued at $466.3M), MSFT (-889.5K shares, valued at $460.7M); initiated new positions in TRI (+488.2K shares, valued at $75.8M), HOOD (+155.4K shares, valued at $22.3M), XYZ (+110.8K shares, valued at $8.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION17.5M shares-16.99%2025-09-302025-11-06
MSFT MICROSOFT CORP4.7M shares-15.77%2025-09-302025-11-06 AAPL APPLE INC9.4M shares-16.32%2025-09-302025-11-06 AVGO BROADCOM INC4.7M shares-17.90%2025-09-302025-11-06 AMZN AMAZON COM INC6.5M shares-15.42%2025-09-302025-11-06 META META PLATFORMS INC1.3M shares-16.08%2025-09-302025-11-06 TSLA TESLA INC2.1M shares-16.91%2025-09-302025-11-06 GOOGL ALPHABET INC3.6M shares-16.09%2025-09-302025-11-06 GOOG ALPHABET INC3.2M shares-16.96%2025-09-302025-11-06 NFLX NETFLIX INC533.6K shares-18.39%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC3.0M shares-16.83%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW555.2K shares-18.51%2025-09-302025-11-06 LIN LINDE PLC949.2K shares-12.28%2025-09-302025-11-06 PEP PEPSICO INC2.9M shares-11.11%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC2.3M shares-17.55%2025-09-302025-11-06 CSCO CISCO SYS INC5.3M shares-17.46%2025-09-302025-11-06 TMUS T-MOBILE US INC1.3M shares-20.03%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN1.1M shares-9.26%2025-09-302025-11-06 APP APPLOVIN CORP390.9K shares-6.73%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON1.5M shares-3.43%2025-09-302025-11-06 ABBV ABBVIE INC1.2M shares-2.09%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS964.2K shares-1.41%2025-09-302025-11-06 CAT CATERPILLAR INC568.1K shares-21.66%2025-09-302025-11-06 WMT WALMART INC2.6M shares1.94%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC1.6M shares-17.79%2025-09-302025-11-06 XOM EXXON MOBIL CORP2.3M shares-0.49%2025-09-302025-11-06 QCOM QUALCOMM INC1.6M shares-18.89%2025-09-302025-11-06 CTAS CINTAS CORP1.3M shares-9.01%2025-09-302025-11-06 INTU INTUIT373.8K shares-16.96%2025-09-302025-11-06 LRCX LAM RESEARCH CORP1.8M shares-18.77%2025-09-302025-11-06 FAST FASTENAL CO4.9M shares-13.59%2025-09-302025-11-06 CVX CHEVRON CORP NEW1.5M shares-3.24%2025-09-302025-11-06 MCD MCDONALDS CORP787.6K shares8.08%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO1.5M shares5.24%2025-09-302025-11-06 TXN TEXAS INSTRS INC1.3M shares-18.04%2025-09-302025-11-06 AMAT APPLIED MATLS INC1.1M shares-18.73%2025-09-302025-11-06 ROP ROPER TECHNOLOGIES INC450.1K shares-3.51%2025-09-302025-11-06 AMGN AMGEN INC789.8K shares-16.76%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC41.0K shares-17.85%2025-09-302025-11-06 SHW SHERWIN WILLIAMS CO634.4K shares0.70%2025-09-302025-11-06 ABT ABBOTT LABS1.6M shares6.94%2025-09-302025-11-06 CHRW C H ROBINSON WORLDWIDE INC1.6M shares-7.46%2025-09-302025-11-06 LOW LOWES COS INC844.3K shares1.53%2025-09-302025-11-06 KO COCA COLA CO3.2M shares8.18%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.661.3K shares-10.28%2025-09-302025-11-06 KLAC KLA CORP191.8K shares-17.67%2025-09-302025-11-06 INTC INTEL CORP6.1M shares-18.05%2025-09-302025-11-06 NEE NEXTERA ENERGY INC2.7M shares-1.34%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC454.5K shares-18.33%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP579.4K shares-9.91%2025-09-302025-11-06 SHOP SHOPIFY INC1.3M shares-20.29%2025-09-302025-11-06 ADBE ADOBE INC556.1K shares-18.00%2025-09-302025-11-06 CB CHUBB LIMITED693.9K shares8.64%2025-09-302025-11-06 MDT MEDTRONIC PLC2.1M shares-4.00%2025-09-302025-11-06 AFL AFLAC INC1.7M shares10.45%2025-09-302025-11-06 ATO ATMOS ENERGY CORP1.1M shares6.75%2025-09-302025-11-06 HON HONEYWELL INTL INC894.3K shares-18.31%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL374.4K shares-9.75%2025-09-302025-11-06 O REALTY INCOME CORP3.1M shares5.35%2025-09-302025-11-06 ES EVERSOURCE ENERGY2.6M shares-7.35%2025-09-302025-11-06 CINF CINCINNATI FINL CORP1.2M shares-4.18%2025-09-302025-11-06 ADM ARCHER DANIELS MIDLAND CO3.1M shares-8.11%2025-09-302025-11-06 PNR PENTAIR PLC1.7M shares-9.57%2025-09-302025-11-06 SPGI S&P GLOBAL INC377.9K shares-7.91%2025-09-302025-11-06 ECL ECOLAB INC667.3K shares-6.28%2025-09-302025-11-06 FRT FEDERAL RLTY INVT TR NEW1.8M shares5.66%2025-09-302025-11-06 BDX BECTON DICKINSON & CO971.3K shares15.18%2025-09-302025-11-06 EXPD EXPEDITORS INTL WASH INC1.5M shares-3.02%2025-09-302025-11-06 SYY SYSCO CORP2.2M shares-3.41%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC685.7K shares-4.89%2025-09-302025-11-06 GPC GENUINE PARTS CO1.3M shares-7.77%2025-09-302025-11-06 GILD GILEAD SCIENCES INC1.6M shares-18.11%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC866.6K shares-17.70%2025-09-302025-11-06 ED CONSOLIDATED EDISON INC1.7M shares16.37%2025-09-302025-11-06 NDSN NORDSON CORP773.5K shares-10.72%2025-09-302025-11-06 ADI ANALOG DEVICES INC712.5K shares-18.27%2025-09-302025-11-06 SWK STANLEY BLACK & DECKER INC2.3M shares-13.75%2025-09-302025-11-06 CAH CARDINAL HEALTH INC1.1M shares-9.80%2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP1.4M shares9.87%2025-09-302025-11-06 SJM SMUCKER J M CO1.6M shares13.75%2025-09-302025-11-06 AOS SMITH A O CORP2.3M shares-8.63%2025-09-302025-11-06 NUE NUCOR CORP1.2M shares-15.83%2025-09-302025-11-06 FTNT FORTINET INC2.0M shares64.85%2025-09-302025-11-06 TROW PRICE T ROWE GROUP INC1.6M shares-14.56%2025-09-302025-11-06 APD AIR PRODS & CHEMS INC604.4K shares-5.49%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO2.0M shares10.97%2025-09-302025-11-06 ALB ALBEMARLE CORP2.0M shares-29.85%2025-09-302025-11-06 EMR EMERSON ELEC CO1.2M shares-25.70%2025-09-302025-11-06 ESS ESSEX PPTY TR INC601.3K shares2.11%2025-09-302025-11-06 WST WEST PHARMACEUTICAL SVSC INC612.6K shares-17.03%2025-09-302025-11-06 CLX CLOROX CO DEL1.3M shares11.73%2025-09-302025-11-06 GWW GRAINGER W W INC167.8K shares0.43%2025-09-302025-11-06 MKC MCCORMICK & CO INC2.4M shares13.13%2025-09-302025-11-06 BRO BROWN & BROWN INC1.7M shares20.89%2025-09-302025-11-06 CRWD CROWDSTRIKE HLDGS INC325.0K shares-17.29%2025-09-302025-11-06 V VISA INC465.1K shares-9.11%2025-09-302025-11-06 BEN FRANKLIN RESOURCES INC6.8M shares-21.18%2025-09-302025-11-06 PPG PPG INDS INC1.5M shares-6.22%2025-09-302025-11-06 CHD CHURCH & DWIGHT CO INC1.8M shares11.06%2025-09-302025-11-06 DOV DOVER CORP921.0K shares-5.59%2025-09-302025-11-06 TGT TARGET CORP1.7M shares-6.99%2025-09-302025-11-06 ERIE ERIE INDTY CO461.5K shares17.35%2025-09-302025-11-06 BF.B BROWN FORMAN CORP5.4M shares17.34%2025-09-302025-11-06 CMCSA COMCAST CORP NEW4.6M shares-19.12%2025-09-302025-11-06 AMCR AMCOR PLC17.6M shares3.09%2025-09-302025-11-06 HRL HORMEL FOODS CORP5.8M shares11.20%2025-09-302025-11-06 DASH DOORDASH INC501.8K shares-17.10%2025-09-302025-11-06 VRTX VERTEX PHARMACEUTICALS INC333.7K shares-16.83%2025-09-302025-11-06 MELI MERCADOLIBRE INC55.8K shares-20.63%2025-09-302025-11-06 CEG CONSTELLATION ENERGY CORP396.2K shares-18.20%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC163.0K shares-9.93%2025-09-302025-11-06 KVUE KENVUE INC7.8M shares7.47%2025-09-302025-11-06 CDNS CADENCE DESIGN SYSTEM INC353.5K shares-17.99%2025-09-302025-11-06 SBUX STARBUCKS CORP1.4M shares-18.62%2025-09-302025-11-06 SNPS SYNOPSYS INC239.9K shares-2.80%2025-09-302025-11-06 FDS FACTSET RESH SYS INC409.1K shares6.65%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC1.1M shares-19.48%2025-09-302025-11-06 LLY ELI LILLY & CO143.6K shares-1.51%2025-09-302025-11-06 HD HOME DEPOT INC267.4K shares-4.90%2025-09-302025-11-06 ORCL ORACLE CORP372.0K shares-6.21%2025-09-302025-11-06 MA MASTERCARD INCORPORATED179.8K shares-6.80%2025-09-302025-11-06 MDLZ MONDELEZ INTL INC1.6M shares-18.38%2025-09-302025-11-06 PDD PDD HOLDINGS INC746.1K shares-21.01%2025-09-302025-11-06 MSTR STRATEGY INC286.8K shares-17.23%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC258.7K shares-7.36%2025-09-302025-11-06 ADSK AUTODESK INC281.0K shares-17.63%2025-09-302025-11-06 ASML ASML HOLDING N V91.8K shares-22.88%2025-09-302025-11-06 MAR MARRIOTT INTL INC NEW331.9K shares-19.40%2025-09-302025-11-06 MRVL MARVELL TECHNOLOGY INC1.0M shares-20.64%2025-09-302025-11-06 CSX CSX CORP2.3M shares-18.95%2025-09-302025-11-06 PYPL PAYPAL HLDGS INC1.2M shares-20.26%2025-09-302025-11-06 NXPI NXP SEMICONDUCTORS N V350.1K shares-18.30%2025-09-302025-11-06 MNST MONSTER BEVERAGE CORP NEW1.2M shares-18.61%2025-09-302025-11-06 AEP AMERICAN ELEC PWR CO INC676.8K shares-18.59%2025-09-302025-11-06 REGN REGENERON PHARMACEUTICALS135.2K shares-20.19%2025-09-302025-11-06 TRI THOMSON REUTERS CORP488.2K sharesnew addition2025-09-302025-11-06 CRM SALESFORCE INC311.1K shares-4.30%2025-09-302025-11-06 AXON AXON ENTERPRISE INC99.3K shares-16.63%2025-09-302025-11-06 BAC BANK AMERICA CORP1.4M shares-9.47%2025-09-302025-11-06 IDXX IDEXX LABS INC109.0K shares-19.59%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO208.2K shares-10.09%2025-09-302025-11-06 WDAY WORKDAY INC285.6K shares-16.23%2025-09-302025-11-06 ABNB AIRBNB INC538.3K shares-18.76%2025-09-302025-11-06 PCAR PACCAR INC657.7K shares-18.30%2025-09-302025-11-06 EA ELECTRONIC ARTS INC314.5K shares-17.97%2025-09-302025-11-06 ROST ROSS STORES INC409.3K shares-19.72%2025-09-302025-11-06 EXC EXELON CORP1.4M shares-17.41%2025-09-302025-11-06 BKR BAKER HUGHES COMPANY1.3M shares-18.26%2025-09-302025-11-06 WBD WARNER BROS DISCOVERY INC3.1M shares-16.85%2025-09-302025-11-06 TTWO TAKE-TWO INTERACTIVE SOFTWAR235.6K shares-16.17%2025-09-302025-11-06 XEL XCEL ENERGY INC747.2K shares-18.20%2025-09-302025-11-06 DDOG DATADOG INC422.4K shares-3.48%2025-09-302025-11-06 PAYX PAYCHEX INC454.9K shares-16.93%2025-09-302025-11-06 FLO FLOWERS FOODS INC4.3M shares139.11%2025-09-302025-11-06 GE GE AEROSPACE185.8K shares-2.94%2025-09-302025-11-06 CPRT COPART INC1.2M shares-18.02%2025-09-302025-11-06 WFC WELLS FARGO CO NEW649.9K shares-11.01%2025-09-302025-11-06 MCHP MICROCHIP TECHNOLOGY INC.845.1K shares-19.40%2025-09-302025-11-06 ENSG ENSIGN GROUP INC299.1K shares-5.79%2025-09-302025-11-06 ZS ZSCALER INC170.6K shares-19.74%2025-09-302025-11-06 FANG DIAMONDBACK ENERGY INC353.4K shares-19.47%2025-09-302025-11-06 AZN ASTRAZENECA PLC654.9K shares-21.45%2025-09-302025-11-06 MRK MERCK & CO INC583.8K shares-4.57%2025-09-302025-11-06 BA BOEING CO226.7K shares-5.04%2025-09-302025-11-06 PII POLARIS INC814.5K shares-27.24%2025-09-302025-11-06 CHTR CHARTER COMMUNICATIONS INC N169.5K shares-18.42%2025-09-302025-11-06 NWE NORTHWESTERN ENERGY GROUP IN794.9K shares14.45%2025-09-302025-11-06 OGS ONE GAS INC573.8K shares10.83%2025-09-302025-11-06 DIS DISNEY WALT CO403.5K shares-3.39%2025-09-302025-11-06 CSGP COSTAR GROUP INC547.5K shares-17.23%2025-09-302025-11-06 POR PORTLAND GEN ELEC CO1.0M shares11.99%2025-09-302025-11-06 BKH BLACK HILLS CORP736.0K shares10.84%2025-09-302025-11-06 CCEP COCA-COLA EUROPACIFIC PARTNE501.3K shares-20.53%2025-09-302025-11-06 RGLD ROYAL GOLD INC225.4K shares22.49%2025-09-302025-11-06 SR SPIRE INC551.0K shares5.21%2025-09-302025-11-06 GEHC GE HEALTHCARE TECHNOLOGIES I593.4K shares-18.13%2025-09-302025-11-06 KDP KEURIG DR PEPPER INC1.7M shares-18.15%2025-09-302025-11-06 NJR NEW JERSEY RES CORP916.6K shares10.26%2025-09-302025-11-06 VRSK VERISK ANALYTICS INC175.1K shares-18.37%2025-09-302025-11-06 CTSH COGNIZANT TECHNOLOGY SOLUTIO654.3K shares-17.73%2025-09-302025-11-06 NOW SERVICENOW INC46.5K shares4.00%2025-09-302025-11-06 APH AMPHENOL CORP NEW343.3K shares-5.81%2025-09-302025-11-06 UBSI UNITED BANKSHARES INC WEST V1.1M shares-1.01%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC260.4K shares-2.24%2025-09-302025-11-06 ORI OLD REP INTL CORP980.3K shares12.28%2025-09-302025-11-06 AFG AMERICAN FINL GROUP INC OHIO278.3K shares7.98%2025-09-302025-11-06 TRV TRAVELERS COMPANIES INC144.9K shares-9.03%2025-09-302025-11-06 DTM DT MIDSTREAM INC356.5K shares1.91%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND163.3K shares4.33%2025-09-302025-11-06 DCI DONALDSON INC490.7K shares-5.18%2025-09-302025-11-06 C CITIGROUP INC393.0K shares-7.30%2025-09-302025-11-06 UMBF UMB FINL CORP336.0K shares-6.95%2025-09-302025-11-06 MZTI MARZETTI COMPANY229.7K shares8.38%2025-09-302025-11-06 EVR EVERCORE INC116.9K shares-33.68%2025-09-302025-11-06 THG HANOVER INS GROUP INC213.7K shares5.64%2025-09-302025-11-06 MS MORGAN STANLEY243.9K shares-11.19%2025-09-302025-11-06 THO THOR INDS INC372.3K shares-18.13%2025-09-302025-11-06 WTRG ESSENTIAL UTILS INC966.7K shares16.36%2025-09-302025-11-06 CASY CASEYS GEN STORES INC67.8K shares-8.33%2025-09-302025-11-06 KHC KRAFT HEINZ CO1.5M shares-18.48%2025-09-302025-11-06 RTX RTX CORPORATION224.9K shares-2.04%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC380.9K shares-1.90%2025-09-302025-11-06 RNR RENAISSANCERE HLDGS LTD146.9K shares6.11%2025-09-302025-11-06 R RYDER SYS INC197.2K shares-19.00%2025-09-302025-11-06 NFG NATIONAL FUEL GAS CO401.8K shares-5.53%2025-09-302025-11-06 LECO LINCOLN ELEC HLDGS INC157.0K shares-14.27%2025-09-302025-11-06 ODFL OLD DOMINION FREIGHT LINE IN259.5K shares-18.91%2025-09-302025-11-06 OGE OGE ENERGY CORP779.5K shares6.06%2025-09-302025-11-06 TTC TORO CO467.9K shares-4.70%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC810.0K shares-2.33%2025-09-302025-11-06 ELS EQUITY LIFESTYLE PPTYS INC586.3K shares10.75%2025-09-302025-11-06 IBOC INTERNATIONAL BANCSHARES COR516.3K shares-5.48%2025-09-302025-11-06 RBA RB GLOBAL INC326.5K shares-4.27%2025-09-302025-11-06 GGG GRACO INC415.2K shares-1.49%2025-09-302025-11-06 RGA REINSURANCE GRP OF AMERICA I182.2K shares3.16%2025-09-302025-11-06 NNN NNN REIT INC820.2K shares1.87%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP365.7K shares-4.67%2025-09-302025-11-06 T AT&T INC1.2M shares-2.19%2025-09-302025-11-06 PB PROSPERITY BANCSHARES INC516.4K shares5.31%2025-09-302025-11-06 AIT APPLIED INDL TECHNOLOGIES IN131.0K shares-9.54%2025-09-302025-11-06 UNM UNUM GROUP439.5K shares3.99%2025-09-302025-11-06 OZK BANK OZK LITTLE ROCK ARK669.5K shares-14.64%2025-09-302025-11-06 RPM RPM INTL INC288.9K shares-10.23%2025-09-302025-11-06 MSA MSA SAFETY INC197.7K shares-10.54%2025-09-302025-11-06 CBSH COMMERCE BANCSHARES INC567.0K shares3.47%2025-09-302025-11-06 ANET ARISTA NETWORKS INC231.9K shares-1.84%2025-09-302025-11-06 CHE CHEMED CORP NEW75.4K shares33.45%2025-09-302025-11-06 RLI RLI CORP515.8K shares21.82%2025-09-302025-11-06 BLK BLACKROCK INC28.8K shares-10.69%2025-09-302025-11-06 DXCM DEXCOM INC494.1K shares-18.16%2025-09-302025-11-06 SEIC SEI INVTS CO389.6K shares-13.83%2025-09-302025-11-06 CDW CDW CORP207.4K shares-14.94%2025-09-302025-11-06 CFR CULLEN FROST BANKERS INC258.6K shares-10.14%2025-09-302025-11-06 WLK WESTLAKE CORPORATION422.6K shares19.00%2025-09-302025-11-06 UGI UGI CORP NEW975.3K shares-3.24%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC65.7K shares-2.74%2025-09-302025-11-06 PGR PROGRESSIVE CORP126.2K shares-8.44%2025-09-302025-11-06 MMM 3M CO199.5K shares-1.27%2025-09-302025-11-06 SON SONOCO PRODS CO718.5K shares-1.18%2025-09-302025-11-06 GEV GE VERNOVA INC49.2K shares2.27%2025-09-302025-11-06 FI FISERV INC231.9K shares78.64%2025-09-302025-11-06 ATR APTARGROUP INC216.8K shares-3.13%2025-09-302025-11-06 TEAM ATLASSIAN CORPORATION180.3K shares-19.93%2025-09-302025-11-06 ON ON SEMICONDUCTOR CORP577.7K shares-18.58%2025-09-302025-11-06 TTD THE TRADE DESK INC564.5K shares-7.51%2025-09-302025-11-06 BIIB 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shares-5.54%2025-09-302025-11-06 OTTR OTTER TAIL CORP81.4K shares-4.17%2025-09-302025-11-06 MWA MUELLER WTR PRODS INC261.6K shares-9.40%2025-09-302025-11-06 CBU COMMUNITY FINANCIAL SYSTEM I113.7K shares-3.48%2025-09-302025-11-06 WSBC WESBANCO INC208.8K shares-1.82%2025-09-302025-11-06 UTL UNITIL CORP139.0K shares17.33%2025-09-302025-11-06 HNI HNI CORP141.6K shares3.44%2025-09-302025-11-06 WLY WILEY JOHN & SONS INC163.8K shares-1.51%2025-09-302025-11-06 FULT FULTON FINL CORP PA355.2K shares-8.19%2025-09-302025-11-06 JBL JABIL INC30.4K shares27.75%2025-09-302025-11-06 TR TOOTSIE ROLL INDS INC157.4K shares-16.28%2025-09-302025-11-06 DTE DTE ENERGY CO46.6K shares-1.63%2025-09-302025-11-06 A AGILENT TECHNOLOGIES INC51.3K shares-7.08%2025-09-302025-11-06 FUL FULLER H B CO111.1K shares-8.45%2025-09-302025-11-06 UVV UNIVERSAL CORP VA117.8K shares11.48%2025-09-302025-11-06 UCB UNITED CMNTY BKS BLAIRSVLE G209.9K shares-10.66%2025-09-302025-11-06 AVT AVNET INC125.3K shares7.74%2025-09-302025-11-06 ABM ABM INDS INC141.9K shares-2.76%2025-09-302025-11-06 CNP CENTERPOINT ENERGY INC168.7K shares0.92%2025-09-302025-11-06 TRN TRINITY INDS INC233.0K shares-5.96%2025-09-302025-11-06 DLB DOLBY LABORATORIES INC90.1K shares16.19%2025-09-302025-11-06 LNN LINDSAY CORP46.3K shares-1.17%2025-09-302025-11-06 DAL DELTA AIR LINES INC DEL114.6K shares2.09%2025-09-302025-11-06 HTO H2O AMERICA133.2K shares7.59%2025-09-302025-11-06 FTV FORTIVE CORP132.4K shares99.06%2025-09-302025-11-06 MSEX MIDDLESEX WTR CO119.4K shares7.35%2025-09-302025-11-06 KEYS KEYSIGHT TECHNOLOGIES INC36.9K shares-0.81%2025-09-302025-11-06 DGICA DONEGAL GROUP INC332.5K shares4.98%2025-09-302025-11-06 FIGS FIGS INC963.6K shares24.66%2025-09-302025-11-06 G GENPACT LIMITED153.3K shares27.50%2025-09-302025-11-06 MATX MATSON INC65.1K shares8.16%2025-09-302025-11-06 HMN HORACE MANN EDUCATORS CORP N142.0K shares-4.99%2025-09-302025-11-06 LAND GLADSTONE LD CORP698.2K shares16.48%2025-09-302025-11-06 APOG APOGEE ENTERPRISES INC146.5K shares-6.77%2025-09-302025-11-06 GFF GRIFFON CORP83.7K shares-12.13%2025-09-302025-11-06 TCBK TRICO BANCSHARES143.0K shares-7.74%2025-09-302025-11-06 RJF RAYMOND JAMES FINL INC36.8K shares-25.82%2025-09-302025-11-06 KAI KADANT INC21.2K shares-0.78%2025-09-302025-11-06 IRM IRON MTN INC DEL61.9K shares1.64%2025-09-302025-11-06 NBTB NBT BANCORP INC150.8K shares-3.10%2025-09-302025-11-06 MGRC MCGRATH RENTCORP53.7K shares-6.39%2025-09-302025-11-06 PPL PPL CORP169.4K shares-2.16%2025-09-302025-11-06 FCPT FOUR CORNERS PPTY TR INC257.0K shares6.63%2025-09-302025-11-06 EXR EXTRA SPACE STORAGE INC44.4K shares1.54%2025-09-302025-11-06 GIS GENERAL MLS INC123.6K shares-4.30%2025-09-302025-11-06 ANDE ANDERSONS INC156.4K shares-11.70%2025-09-302025-11-06 SFNC SIMMONS 1ST NATL CORP324.5K shares-6.44%2025-09-302025-11-06 HFWA HERITAGE FINL CORP WASH257.1K shares-3.47%2025-09-302025-11-06 PEBO PEOPLES BANCORP INC207.1K shares-1.15%2025-09-302025-11-06 MATW MATTHEWS INTL CORP255.3K shares-7.05%2025-09-302025-11-06 LKFN LAKELAND FINL CORP96.3K shares-8.89%2025-09-302025-11-06 HY HYSTER-YALE INC167.6K shares11.29%2025-09-302025-11-06 CTBI COMMUNITY TR BANCORP INC110.4K shares-8.40%2025-09-302025-11-06 STBA S & T BANCORP INC164.3K shares-3.87%2025-09-302025-11-06 YORW YORK WTR CO203.0K shares7.80%2025-09-302025-11-06 SCL STEPAN CO129.4K shares12.79%2025-09-302025-11-06 ORRF ORRSTOWN FINL SVCS INC181.0K shares-9.17%2025-09-302025-11-06 CHCT COMMUNITY HEALTHCARE TR INC401.7K shares9.63%2025-09-302025-11-06 WDFC WD 40 CO31.1K shares12.33%2025-09-302025-11-06 HBAN HUNTINGTON BANCSHARES INC355.3K shares-7.24%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available