The Analysis of MidWestOne Financial Group, Inc.'s Holdings
Currently, MidWestOne Financial Group, Inc. holds 305 types of securities in its portfolio with a total value $900.5M. In the most recent quarter, they have increased their positions in MUB (+181.1K shares, valued at $19.4M), VUSB (+107.4K shares, valued at $5.4M), N/A (+545.5K shares, valued at $4.4M); decreased their positions in MU (-24.9K shares, valued at $7.1M), UTEN (-140.5K shares, valued at $6.2M), VCLT (-38.3K shares, valued at $2.9M); initiated new positions in VUSB (+107.4K shares, valued at $5.4M), N/A (+545.5K shares, valued at $4.4M), SVIX (+76.6K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MOFG MIDWESTONE FINL GROUP INC NE4.1M shares-0.04%2025-12-312026-02-12
SCHV SCHWAB STRATEGIC TR1.2M shares3.42%2025-12-312026-02-12 AAPL APPLE INC129.0K shares-2.42%2025-12-312026-02-12 VONG VANGUARD SCOTTSDALE FDS264.1K shares1.07%2025-12-312026-02-12 SPYM SPDR SERIES TRUST309.1K shares2.40%2025-12-312026-02-12 MUB ISHARES TR227.1K shares394.35%2025-12-312026-02-12 IEFA ISHARES TR268.3K shares2.89%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR720.6K shares19.17%2025-12-312026-02-12 SPAB SPDR SERIES TRUST631.3K shares28.60%2025-12-312026-02-12 VCLT VANGUARD SCOTTSDALE FDS208.2K shares-15.55%2025-12-312026-02-12 AGG ISHARES TR145.8K shares-5.10%2025-12-312026-02-12 MSFT MICROSOFT CORP29.5K shares-2.31%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS178.4K shares34.61%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC36.9K shares-40.28%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.29.9K shares-1.48%2025-12-312026-02-12 ALPHABET INC ALPHABET INC24.1K shares-6.51%2025-12-312026-02-12 ABBV ABBVIE INC31.4K shares-0.45%2025-12-312026-02-12 LLY ELI LILLY & CO6.4K shares0.96%2025-12-312026-02-12 META META PLATFORMS INC10.0K shares7.13%2025-12-312026-02-12 BROADCOM INC BROADCOM INC19.0K shares-9.17%2025-12-312026-02-12 MLN VANECK ETF TRUST369.2K shares9.17%2025-12-312026-02-12 UMBF UMB FINL CORP56.0K shares-0.29%2025-12-312026-02-12 UAL UNITED AIRLS HLDGS INC51.3K shares-7.80%2025-12-312026-02-12 AMZN AMAZON COM INC24.5K shares7.60%2025-12-312026-02-12 JAZZ JAZZ PHARMACEUTICALS PLC32.9K shares-16.34%2025-12-312026-02-12 VUSB VANGUARD BD INDEX FDS107.4K sharesnew addition2025-12-312026-02-12 JNJ JOHNSON & JOHNSON25.8K shares-2.09%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR7.8K shares0.00%2025-12-312026-02-12 UTHR UNITED THERAPEUTICS CORP DEL10.7K shares13.32%2025-12-312026-02-12 ABT ABBOTT LABS38.6K shares-2.57%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS56.7K shares7.45%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR110.5K shares99.74%2025-12-312026-02-12 SPDW SPDR INDEX SHS FDS105.6K shares16.22%2025-12-312026-02-12 URI UNITED RENTALS INC5.6K shares-4.25%2025-12-312026-02-12 CAT CATERPILLAR INC7.9K shares-1.00%2025-12-312026-02-12 ORCL ORACLE CORP23.1K shares-4.89%2025-12-312026-02-12 ALPHABET INC ALPHABET INC14.3K shares-7.17%2025-12-312026-02-12 IVV ISHARES TR6.5K shares0.00%2025-12-312026-02-12 FERMI INC FERMI INC545.5K sharesnew addition2025-12-312026-02-12 FNDF SCHWAB STRATEGIC TR94.7K shares0.00%2025-12-312026-02-12 VO VANGUARD INDEX FDS14.7K shares6.35%2025-12-312026-02-12 DIVB ISHARES TR76.3K shares-3.71%2025-12-312026-02-12 XOM EXXON MOBIL CORP33.2K shares-11.75%2025-12-312026-02-12 LDOS LEIDOS HOLDINGS INC21.9K shares2.22%2025-12-312026-02-12 WAL WESTERN ALLIANCE BANCORP46.8K shares28.01%2025-12-312026-02-12 MCK MCKESSON CORP4.7K shares-1.85%2025-12-312026-02-12 T AT&T INC155.5K shares2.81%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F66.7K shares-19.01%2025-12-312026-02-12 SMB VANECK ETF TRUST206.9K shares-3.44%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC6.1K shares-2.43%2025-12-312026-02-12 CSCO CISCO SYS INC44.6K shares-5.62%2025-12-312026-02-12 DIVO AMPLIFY ETF TR76.3K shares1.16%2025-12-312026-02-12 WMT WALMART INC30.4K shares0.09%2025-12-312026-02-12 GM GENERAL MTRS CO41.1K shares-7.38%2025-12-312026-02-12 V VISA INC9.3K shares-1.36%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO22.6K shares-2.56%2025-12-312026-02-12 AON PLC AON PLC9.1K shares0.00%2025-12-312026-02-12 IEMG ISHARES INC47.0K shares-3.74%2025-12-312026-02-12 CVX CHEVRON CORP NEW20.5K shares-12.84%2025-12-312026-02-12 NVDA NVIDIA CORPORATION16.2K shares27.62%2025-12-312026-02-12 PFF ISHARES TR95.7K shares5.63%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS9.8K shares0.00%2025-12-312026-02-12 EMB ISHARES TR29.8K shares19.18%2025-12-312026-02-12 DAR DARLING INGREDIENTS INC79.6K shares-17.26%2025-12-312026-02-12 LNT ALLIANT ENERGY CORP41.9K shares-0.33%2025-12-312026-02-12 NRG NRG ENERGY INC17.1K shares-14.58%2025-12-312026-02-12 SIG SIGNET JEWELERS LIMITED32.8K shares-19.21%2025-12-312026-02-12 IUSG ISHARES TR16.1K shares0.75%2025-12-312026-02-12 GGG GRACO INC33.0K shares0.00%2025-12-312026-02-12 HD HOME DEPOT INC7.8K shares-4.45%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC22.0K shares-0.03%2025-12-312026-02-12 ET ENERGY TRANSFER L P151.5K shares-16.57%2025-12-312026-02-12 BA BOEING CO11.5K shares7.57%2025-12-312026-02-12 VB VANGUARD INDEX FDS9.3K shares0.34%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC18.6K shares-17.71%2025-12-312026-02-12 GPN GLOBAL PMTS INC30.2K shares-48.22%2025-12-312026-02-12 JPLD J P MORGAN EXCHANGE TRADED F43.8K shares16.64%2025-12-312026-02-12 ALL ALLSTATE CORP11.0K shares-1.32%2025-12-312026-02-12 INTC INTEL CORP61.7K shares-2.95%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE7.4K shares4.77%2025-12-312026-02-12 JMUB J P MORGAN EXCHANGE TRADED F44.5K shares1001.71%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL32.2K shares-24.54%2025-12-312026-02-12 DE DEERE & CO4.8K shares-0.23%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO13.7K shares-1.51%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC51.1K shares-0.22%2025-12-312026-02-12 JEPQ J P MORGAN EXCHANGE TRADED F35.2K shares0.98%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC12.7K shares-1.13%2025-12-312026-02-12 MBB ISHARES TR21.3K shares15.69%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL24.2K shares-6.48%2025-12-312026-02-12 FEZ SPDR INDEX SHS FDS31.2K shares-7.84%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP20.7K shares18.47%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC2.2K shares-6.46%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR79.2K shares0.00%2025-12-312026-02-12 BCS BARCLAYS PLC73.9K shares-19.91%2025-12-312026-02-12 MET METLIFE INC23.8K shares-13.78%2025-12-312026-02-12 SVIX VS TRUST76.6K sharesnew addition2025-12-312026-02-12 RTX RTX CORPORATION9.9K shares-1.17%2025-12-312026-02-12 VOE VANGUARD INDEX FDS9.9K shares3.38%2025-12-312026-02-12 EMR EMERSON ELEC CO13.1K shares-0.18%2025-12-312026-02-12 VALE VALE S A133.3K shares-26.43%2025-12-312026-02-12 LQD ISHARES TR15.7K shares-33.39%2025-12-312026-02-12 VOT VANGUARD INDEX FDS6.1K shares-1.74%2025-12-312026-02-12 HDEF DBX ETF TR55.3K shares1.91%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW2.0K shares-2.54%2025-12-312026-02-12 TSLA TESLA INC3.7K shares-0.69%2025-12-312026-02-12 EFA ISHARES TR17.2K shares-3.01%2025-12-312026-02-12 IWR ISHARES TR17.1K shares-5.53%2025-12-312026-02-12 CRM SALESFORCE INC6.2K shares23.39%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR59.8K shares6.65%2025-12-312026-02-12 MA MASTERCARD INCORPORATED2.7K shares10.41%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR28.6K shares0.00%2025-12-312026-02-12 COP CONOCOPHILLIPS16.6K shares27.52%2025-12-312026-02-12 IWV ISHARES TR3.9K shares0.00%2025-12-312026-02-12 PEP PEPSICO INC10.2K shares-5.34%2025-12-312026-02-12 SHEL SHELL PLC19.7K shares4.73%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP5.0K shares0.00%2025-12-312026-02-12 GLDM WORLD GOLD TR16.8K shares43.70%2025-12-312026-02-12 CMI CUMMINS INC2.7K shares0.00%2025-12-312026-02-12 FOUR SHIFT4 PMTS INC21.8K shares576.95%2025-12-312026-02-12 NEE NEXTERA ENERGY INC17.0K shares-1.52%2025-12-312026-02-12 MMM 3M CO8.5K shares-1.86%2025-12-312026-02-12 VTWV VANGUARD SCOTTSDALE FDS8.5K shares3.17%2025-12-312026-02-12 HNI HNI CORP32.2K shares0.00%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC14.8K shares-1.73%2025-12-312026-02-12 ALK ALASKA AIR GROUP INC26.6K shares213.91%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO3.5K shares3.13%2025-12-312026-02-12 IWM ISHARES TR5.3K shares-8.22%2025-12-312026-02-12 IWP ISHARES TR9.4K shares0.00%2025-12-312026-02-12 VLO VALERO ENERGY CORP7.8K shares-13.20%2025-12-312026-02-12 MS MORGAN STANLEY7.0K shares-4.10%2025-12-312026-02-12 AMAT APPLIED MATLS INC4.8K shares-2.69%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO22.4K shares-18.99%2025-12-312026-02-12 VTRS VIATRIS INC96.7K shares-1.68%2025-12-312026-02-12 KO COCA COLA CO16.9K shares0.60%2025-12-312026-02-12 GLW CORNING INC13.5K shares0.31%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS18.7K shares-23.37%2025-12-312026-02-12 VTWG VANGUARD SCOTTSDALE FDS4.9K shares2.16%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F8.2K shares13.82%2025-12-312026-02-12 THC TENET HEALTHCARE CORP5.7K shares35.37%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC3.4K shares-7.11%2025-12-312026-02-12 TLN TALEN ENERGY CORP3.0K shares73.99%2025-12-312026-02-12 UTEN RBB FD INC25.1K shares-84.87%2025-12-312026-02-12 GEV GE VERNOVA INC1.6K shares-4.58%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP10.8K shares-6.70%2025-12-312026-02-12 REET ISHARES TR43.1K shares7.98%2025-12-312026-02-12 DIS DISNEY WALT CO9.4K shares24.46%2025-12-312026-02-12 SCHP SCHWAB STRATEGIC TR40.4K shares-43.35%2025-12-312026-02-12 MCD MCDONALDS CORP3.5K shares0.29%2025-12-312026-02-12 PZA INVESCO EXCH TRADED FD TR II45.3K shares0.00%2025-12-312026-02-12 CQQQ INVESCO EXCH TRADED FD TR II20.1K shares-9.01%2025-12-312026-02-12 VST VISTRA CORP6.4K shares75.43%2025-12-312026-02-12 HOMB HOME BANCSHARES INC36.4K shares0.00%2025-12-312026-02-12 BAC BANK AMERICA CORP18.2K shares-11.40%2025-12-312026-02-12 HYMB SPDR SERIES TRUST39.9K shares-25.40%2025-12-312026-02-12 TJX TJX COS INC NEW6.4K shares-12.25%2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS19.3K shares0.00%2025-12-312026-02-12 NOW SERVICENOW INC6.3K shares480.82%2025-12-312026-02-12 ADBE ADOBE INC2.7K shares55.42%2025-12-312026-02-12 CTVA CORTEVA INC14.2K shares-1.13%2025-12-312026-02-12 DCI DONALDSON INC10.3K shares0.00%2025-12-312026-02-12 USB US BANCORP DEL16.9K shares0.24%2025-12-312026-02-12 NFLX NETFLIX INC9.5K shares885.36%2025-12-312026-02-12 HON HONEYWELL INTL INC4.4K shares0.00%2025-12-312026-02-12 CHE CHEMED CORP NEW2.0K shares0.00%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP2.4K shares0.00%2025-12-312026-02-12 URNM SPROTT FDS TR15.4K sharesnew addition2025-12-312026-02-12 WM WASTE MGMT INC DEL3.8K shares-4.21%2025-12-312026-02-12 CMCSA COMCAST CORP NEW27.9K shares15.68%2025-12-312026-02-12 DOV DOVER CORP4.2K shares0.38%2025-12-312026-02-12 TXN TEXAS INSTRS INC4.7K shares-3.11%2025-12-312026-02-12 ICLR ICON PLC4.5K shares-1.11%2025-12-312026-02-12 SNY SANOFI SA16.6K shares-44.49%2025-12-312026-02-12 CSX CSX CORP22.2K shares0.00%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP1.6K shares-3.42%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC1.7K shares-1.71%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC1.9K shares0.00%2025-12-312026-02-12 DHR DANAHER CORPORATION3.2K shares-1.19%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW4.2K shares0.07%2025-12-312026-02-12 CCL CARNIVAL CORP24.2K shares161.11%2025-12-312026-02-12 FDX FEDEX CORP2.5K shares15.63%2025-12-312026-02-12 ADI ANALOG DEVICES INC2.7K shares0.91%2025-12-312026-02-12 ITB ISHARES TR7.0K shares0.00%2025-12-312026-02-12 SYK STRYKER CORPORATION1.9K shares126.15%2025-12-312026-02-12 ASND ASCENDIS PHARMA A/S3.1K sharesnew addition2025-12-312026-02-12 KWEB KRANESHARES TRUST18.3K sharesnew addition2025-12-312026-02-12 EFG ISHARES TR5.4K shares-8.20%2025-12-312026-02-12 PWR QUANTA SVCS INC1.4K shares18.06%2025-12-312026-02-12 TMUS T-MOBILE US INC3.0K shares34.99%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP679 shares-2.44%2025-12-312026-02-12 VBK VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-02-12 EFV ISHARES TR8.3K shares-6.70%2025-12-312026-02-12 PFE PFIZER INC23.8K shares-0.51%2025-12-312026-02-12 VTI VANGUARD INDEX FDS1.7K shares53.56%2025-12-312026-02-12 MO ALTRIA GROUP INC9.9K shares-2.17%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F10.5K shares8.00%2025-12-312026-02-12 VUG VANGUARD INDEX FDS1.1K shares-30.41%2025-12-312026-02-12 VBR VANGUARD INDEX FDS2.4K shares0.00%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC17.2K shares-2.67%2025-12-312026-02-12 AZO AUTOZONE INC145 shares0.00%2025-12-312026-02-12 CCJ CAMECO CORP5.1K shares0.23%2025-12-312026-02-12 DFIV DIMENSIONAL ETF TRUST9.2K shares0.00%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP4.4K shares0.00%2025-12-312026-02-12 IWO ISHARES TR1.4K shares0.00%2025-12-312026-02-12 HUBS HUBSPOT INC1.1K shares143.02%2025-12-312026-02-12 DRI DARDEN RESTAURANTS INC2.4K shares0.00%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS563 shares-48.68%2025-12-312026-02-12 HII HUNTINGTON INGALLS INDS INC1.3K shares-6.94%2025-12-312026-02-12 EL LAUDER ESTEE COS INC4.0K shares0.00%2025-12-312026-02-12 BND VANGUARD BD INDEX FDS5.4K shares23.75%2025-12-312026-02-12 TGT TARGET CORP3.9K shares0.00%2025-12-312026-02-12 SPHQ INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC1.5K shares-36.31%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC7.0K shares15.73%2025-12-312026-02-12 FBIN FORTUNE BRANDS INNOVATIONS I7.5K shares0.00%2025-12-312026-02-12 GPIX GOLDMAN SACHS ETF TR6.8K shares0.00%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC1.4K shares-1.61%2025-12-312026-02-12 TEVA TEVA PHARMACEUTICAL INDS LTD11.0K sharesnew addition2025-12-312026-02-12 UNP UNION PAC CORP1.5K shares-36.55%2025-12-312026-02-12 EVRG EVERGY INC4.7K shares-1.89%2025-12-312026-02-12 HYD VANECK ETF TRUST6.6K sharesnew addition2025-12-312026-02-12 DHI D R HORTON INC2.3K shares-1.84%2025-12-312026-02-12 PLD PROLOGIS INC.2.6K shares0.00%2025-12-312026-02-12 D DOMINION ENERGY INC5.7K shares0.00%2025-12-312026-02-12 EXE EXPAND ENERGY CORPORATION3.0K shares-31.53%2025-12-312026-02-12 GOVT ISHARES TR14.2K shares0.00%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF6.6K shares-8.37%2025-12-312026-02-12 NXDT NEXPOINT DIVERSIFIED REL ET85.0K shares0.00%2025-12-312026-02-12 AME AMETEK INC1.6K shares0.00%2025-12-312026-02-12 SPMO INVESCO EXCH TRADED FD TR II2.7K shares0.00%2025-12-312026-02-12 CTRA COTERRA ENERGY INC12.2K shares-52.42%2025-12-312026-02-12 HRMY HARMONY BIOSCIENCES HLDGS IN8.5K sharesnew addition2025-12-312026-02-12 SNDK SANDISK CORP1.3K sharesnew addition2025-12-312026-02-12 PRU PRUDENTIAL FINL INC2.8K shares6.24%2025-12-312026-02-12 MOD MODINE MFG CO2.4K sharesnew addition2025-12-312026-02-12 WIX WIX COM LTD3.0K sharesnew addition2025-12-312026-02-12 DFGR DIMENSIONAL ETF TRUST11.8K shares0.00%2025-12-312026-02-12 CFG CITIZENS FINL GROUP INC5.3K shares0.00%2025-12-312026-02-12 GRMN GARMIN LTD1.5K shares-14.20%2025-12-312026-02-12 OMC OMNICOM GROUP INC3.8K sharesnew addition2025-12-312026-02-12 FUTY FIDELITY COVINGTON TRUST5.5K shares0.00%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC3.0K shares0.00%2025-12-312026-02-12 M MACYS INC13.7K shares-1.80%2025-12-312026-02-12 ASML ASML HOLDING N V278 shares-10.90%2025-12-312026-02-12 KHC KRAFT HEINZ CO12.2K shares0.00%2025-12-312026-02-12 SO SOUTHERN CO3.3K shares-5.66%2025-12-312026-02-12 MELI MERCADOLIBRE INC144 shares-8.86%2025-12-312026-02-12 WAFD WAFD INC8.8K shares0.00%2025-12-312026-02-12 QCOM QUALCOMM INC1.6K shares0.00%2025-12-312026-02-12 EQT CORP EQT CORP5.2K shares0.00%2025-12-312026-02-12 WFC WELLS FARGO CO NEW2.9K sharesnew addition2025-12-312026-02-12 HUBBELL INC HUBBELL INC597 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I4.0K shares0.00%2025-12-312026-02-12 PFFD GLOBAL X FDS12.0K shares0.00%2025-12-312026-02-12 LEN LENNAR CORP2.2K shares0.00%2025-12-312026-02-12 PSX PHILLIPS 661.8K shares0.00%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP2.6K shares-31.17%2025-12-312026-02-12 LINDE PLC LINDE PLC519 shares-18.14%2025-12-312026-02-12 IJR ISHARES TR1.8K shares0.00%2025-12-312026-02-12 GILD GILEAD SCIENCES INC1.8K sharesnew addition2025-12-312026-02-12 HFRO HIGHLAND OPPS & INCOME FD36.6K shares0.00%2025-12-312026-02-12 GIS GENERAL MLS INC4.7K shares0.00%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-02-12 SCHH SCHWAB STRATEGIC TR10.2K shares0.00%2025-12-312026-02-12 FTNT FORTINET INC2.6K shares-11.71%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW1.1K shares0.00%2025-12-312026-02-12 FLEX FLEX LTD3.4K sharesnew addition2025-12-312026-02-12 EXC EXELON CORP4.7K shares0.00%2025-12-312026-02-12 CLF CLEVELAND-CLIFFS INC NEW13.8K shares0.00%2025-12-312026-02-12 AES AES CORP12.6K shares0.00%2025-12-312026-02-12 AMRX AMNEAL PHARMACEUTICALS INC14.1K shares-8.83%2025-12-312026-02-12 AMPX AMPRIUS TECHNOLOGIES INC17.0K shares-7.08%2025-12-312026-02-12 GAB GABELLI EQUITY TR INC19.1K shares0.00%2025-12-312026-02-12 DSM BNY MELLON STRATEGIC MUN BD12.2K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available