The Analysis of SHUFRO ROSE & CO LLC's Holdings
Currently, SHUFRO ROSE & CO LLC holds 298 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in DCRE (+626.6K shares, valued at $32.5M), N/A (+42.2K shares, valued at $26.5M), VBR (+117.3K shares, valued at $24.8M); decreased their positions in IVV (-23.3K shares, valued at $16.0M), GLW (-159.6K shares, valued at $14.0M), JCI (-115.0K shares, valued at $13.8M); initiated new positions in N/A (+42.2K shares, valued at $26.5M), N/A (+91.4K shares, valued at $6.0M), N/A (+10.0K shares, valued at $3.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SMTH ALPS ETF TR4.9M shares9.56%2025-12-312026-02-09
IBDU ISHARES TR3.8M shares8.60%2025-12-312026-02-09 DCRE DOUBLELINE ETF TRUST1.5M shares75.05%2025-12-312026-02-09 GLW CORNING INC731.6K shares-17.91%2025-12-312026-02-09 MSFT MICROSOFT CORP109.1K shares1.45%2025-12-312026-02-09 AAPL APPLE INC192.9K shares5.83%2025-12-312026-02-09 IVV ISHARES TR76.1K shares-23.45%2025-12-312026-02-09 LLY ELI LILLY & CO45.1K shares0.05%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.113.7K shares-0.77%2025-12-312026-02-09 GDX VANECK ETF TRUST399.6K shares1.75%2025-12-312026-02-09 VBR VANGUARD INDEX FDS160.6K shares271.16%2025-12-312026-02-09 VO VANGUARD INDEX FDS116.7K shares54.91%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC57.2K shares1.36%2025-12-312026-02-09 IBDR ISHARES TR1.2M shares9.62%2025-12-312026-02-09 QCOM QUALCOMM INC148.8K shares1.68%2025-12-312026-02-09 GLD SPDR GOLD TR61.6K shares5.77%2025-12-312026-02-09 BSCQ INVESCO EXCH TRD SLF IDX FD1.2M shares1.72%2025-12-312026-02-09 AVY AVERY DENNISON CORP117.4K shares2.68%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS72.0K shares2.32%2025-12-312026-02-09 TXN TEXAS INSTRS INC121.7K shares3.58%2025-12-312026-02-09 COHERENT CORP COHERENT CORP105.6K shares-5.96%2025-12-312026-02-09 AMZN AMAZON COM INC82.3K shares3.90%2025-12-312026-02-09 BSCS INVESCO EXCH TRD SLF IDX FD803.9K shares219.49%2025-12-312026-02-09 CEF SPROTT ASSET MANAGEMENT LP352.8K shares0.10%2025-12-312026-02-09 BSCT INVESCO EXCH TRD SLF IDX FD832.5K shares47.16%2025-12-312026-02-09 QUAL ISHARES TR76.8K shares15.38%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS163.8K shares16.42%2025-12-312026-02-09 TSEL TOUCHSTONE ETF TRUST458.9K shares73.29%2025-12-312026-02-09 CRM SALESFORCE INC48.9K shares-4.63%2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC105.4K shares-52.19%2025-12-312026-02-09 AMGN AMGEN INC37.7K shares1.81%2025-12-312026-02-09 VTI VANGUARD INDEX FDS36.6K shares17.01%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS137.9K shares21.44%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS149.8K shares100.07%2025-12-312026-02-09 MTUM ISHARES TR32.6K shares6.66%2025-12-312026-02-09 VGSH VANGUARD SCOTTSDALE FDS137.7K shares64.42%2025-12-312026-02-09 ICSH ISHARES TR126.3K shares20.21%2025-12-312026-02-09 LEN LENNAR CORP59.6K shares3.89%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC91.4K sharesnew addition2025-12-312026-02-09 XOM EXXON MOBIL CORP49.3K shares-10.65%2025-12-312026-02-09 KLAC KLA CORP4.9K shares-6.44%2025-12-312026-02-09 ECL ECOLAB INC21.0K shares18.99%2025-12-312026-02-09 AZO AUTOZONE INC1.5K shares-2.12%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON24.3K shares-3.30%2025-12-312026-02-09 DFIC DIMENSIONAL ETF TRUST142.5K shares647.14%2025-12-312026-02-09 CVX CHEVRON CORP NEW31.6K shares-9.05%2025-12-312026-02-09 IMTM ISHARES TR84.2K shares10.95%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS5.1K shares95.77%2025-12-312026-02-09 PSTG PURE STORAGE INC58.5K shares-5.56%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC15.4K shares-5.47%2025-12-312026-02-09 PEP PEPSICO INC26.4K shares2.15%2025-12-312026-02-09 ALPHABET INC ALPHABET INC11.8K shares4.87%2025-12-312026-02-09 NVDA NVIDIA CORPORATION19.3K shares-75.42%2025-12-312026-02-09 NKE NIKE INC55.5K shares0.48%2025-12-312026-02-09 AON PLC AON PLC10.0K sharesnew addition2025-12-312026-02-09 SENEA SENECA FOODS CORP NEW31.1K shares-9.06%2025-12-312026-02-09 MET METLIFE INC42.9K shares-24.81%2025-12-312026-02-09 IEFA ISHARES TR37.3K shares11.49%2025-12-312026-02-09 AVDV AMERICAN CENTY ETF TR33.7K shares21.82%2025-12-312026-02-09 GSLC GOLDMAN SACHS ETF TR23.2K shares-1.62%2025-12-312026-02-09 IJR ISHARES TR24.3K shares17.46%2025-12-312026-02-09 O REALTY INCOME CORP51.5K shares0.49%2025-12-312026-02-09 ALPHABET INC ALPHABET INC8.7K shares-20.98%2025-12-312026-02-09 NYT NEW YORK TIMES CO37.2K shares0.00%2025-12-312026-02-09 VRSK VERISK ANALYTICS INC11.1K shares0.26%2025-12-312026-02-09 BAC BANK AMERICA CORP44.6K shares-11.70%2025-12-312026-02-09 WD WALKER & DUNLOP INC39.0K shares-15.18%2025-12-312026-02-09 AVIV AMERICAN CENTY ETF TR32.1K sharesnew addition2025-12-312026-02-09 ENB ENBRIDGE INC47.1K shares-13.06%2025-12-312026-02-09 IEMG ISHARES INC33.5K shares34.09%2025-12-312026-02-09 KDP KEURIG DR PEPPER INC79.1K sharesnew addition2025-12-312026-02-09 EFAV ISHARES TR25.5K shares39.92%2025-12-312026-02-09 PPIH PERMA-PIPE INTL HLDGS INC70.0K shares0.00%2025-12-312026-02-09 DFEM DIMENSIONAL ETF TRUST62.3K sharesnew addition2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC20.1K shares-7.89%2025-12-312026-02-09 LNG CHENIERE ENERGY INC9.9K shares-1.00%2025-12-312026-02-09 YUM YUM BRANDS INC11.7K shares2.09%2025-12-312026-02-09 J JACOBS SOLUTIONS INC13.4K shares-0.58%2025-12-312026-02-09 BROADCOM INC BROADCOM INC5.0K shares3.59%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR2.5K shares101.51%2025-12-312026-02-09 EUSA ISHARES INC16.4K shares-0.57%2025-12-312026-02-09 NEAR ISHARES U S ETF TR32.6K shares10.85%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC5.0K shares-29.08%2025-12-312026-02-09 PFF ISHARES TR49.6K shares2.58%2025-12-312026-02-09 IAC IAC INC37.4K shares13.33%2025-12-312026-02-09 BSCR INVESCO EXCH TRD SLF IDX FD70.7K shares25.63%2025-12-312026-02-09 USMV ISHARES TR14.7K shares-20.13%2025-12-312026-02-09 NTR NUTRIEN LTD22.3K shares-2.10%2025-12-312026-02-09 AVES AMERICAN CENTY ETF TR23.4K sharesnew addition2025-12-312026-02-09 WBD WARNER BROS DISCOVERY INC46.5K shares-7.77%2025-12-312026-02-09 RTX RTX CORPORATION7.2K shares-9.94%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP11.4K shares-22.10%2025-12-312026-02-09 CSCO CISCO SYS INC17.0K shares-5.47%2025-12-312026-02-09 SHEL SHELL PLC17.6K shares-24.72%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS20.4K shares-65.88%2025-12-312026-02-09 DIS DISNEY WALT CO11.2K shares-69.60%2025-12-312026-02-09 EFV ISHARES TR17.7K shares-56.82%2025-12-312026-02-09 JJSF J & J SNACK FOODS CORP13.9K shares0.00%2025-12-312026-02-09 UMH UMH PPTYS INC79.0K shares-6.51%2025-12-312026-02-09 WMT WALMART INC11.0K shares12.66%2025-12-312026-02-09 EQIX EQUINIX INC1.6K shares-10.35%2025-12-312026-02-09 ALK ALASKA AIR GROUP INC23.7K sharesnew addition2025-12-312026-02-09 MPC MARATHON PETE CORP7.2K shares-1.70%2025-12-312026-02-09 MA MASTERCARD INCORPORATED2.0K shares-3.38%2025-12-312026-02-09 TPL TEXAS PACIFIC LAND CORPORATI3.9K shares24.28%2025-12-312026-02-09 COP CONOCOPHILLIPS11.9K shares-17.99%2025-12-312026-02-09 IVOV VANGUARD ADMIRAL FDS INC11.0K shares19.27%2025-12-312026-02-09 RNP COHEN & STEERS REIT & PFD &54.0K shares9.53%2025-12-312026-02-09 GWW WW GRAINGER INC1.1K shares0.00%2025-12-312026-02-09 EEMV ISHARES INC16.4K shares200.81%2025-12-312026-02-09 PGX INVESCO EXCH TRADED FD TR II92.6K shares35.52%2025-12-312026-02-09 LOAN MANHATTAN BRDG CAP INC217.8K shares1.16%2025-12-312026-02-09 PFE PFIZER INC40.3K shares0.70%2025-12-312026-02-09 SYF SYNCHRONY FINANCIAL11.9K shares-47.35%2025-12-312026-02-09 PI IMPINJ INC5.7K shares0.00%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO2.7K shares0.00%2025-12-312026-02-09 MS MORGAN STANLEY5.4K shares-6.91%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC3.3K shares0.00%2025-12-312026-02-09 RQI COHEN & STEERS QUALITY INCOM82.0K shares12.95%2025-12-312026-02-09 BLDR BUILDERS FIRSTSOURCE INC9.1K shares0.00%2025-12-312026-02-09 DE DEERE & CO2.0K shares-9.59%2025-12-312026-02-09 FLOT ISHARES TR17.3K shares45.38%2025-12-312026-02-09 XYL XYLEM INC6.4K shares7.20%2025-12-312026-02-09 CBRE CBRE GROUP INC5.3K shares-7.92%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC4.1K shares-1.32%2025-12-312026-02-09 VTV VANGUARD INDEX FDS4.4K shares-2.32%2025-12-312026-02-09 MYN BLACKROCK MUNIYIELD N Y QUAL81.0K shares50.00%2025-12-312026-02-09 KEX KIRBY CORP7.2K shares0.00%2025-12-312026-02-09 VSS VANGUARD INTL EQUITY INDEX F5.5K shares-66.29%2025-12-312026-02-09 ABBV ABBVIE INC3.4K shares6.22%2025-12-312026-02-09 BSJS INVESCO EXCH TRD SLF IDX FD35.3K shares253.00%2025-12-312026-02-09 INTC INTEL CORP20.6K shares-31.79%2025-12-312026-02-09 IJH ISHARES TR11.3K shares-0.44%2025-12-312026-02-09 BBWI BATH & BODY WORKS INC36.4K shares171.64%2025-12-312026-02-09 FCT FIRST TR SR FLTG RATE INCOME72.3K shares-9.40%2025-12-312026-02-09 HON HONEYWELL INTL INC3.7K shares123.63%2025-12-312026-02-09 AWF ALLIANCEBERNSTEIN GLOBAL HIG67.8K shares17.29%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE2.3K shares-17.25%2025-12-312026-02-09 AL AIR LEASE CORP11.2K shares-64.95%2025-12-312026-02-09 VV VANGUARD INDEX FDS2.3K sharesnew addition2025-12-312026-02-09 AFL AFLAC INC6.3K shares-19.19%2025-12-312026-02-09 CLX CLOROX CO DEL6.9K sharesnew addition2025-12-312026-02-09 CCS CENTURY CMNTYS INC11.6K sharesnew addition2025-12-312026-02-09 T AT&T INC27.7K shares-3.49%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR4.8K shares70.02%2025-12-312026-02-09 WFC WELLS FARGO CO NEW7.3K shares-26.31%2025-12-312026-02-09 MRP MILLROSE PPTYS INC22.8K shares-15.05%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP6.5K sharesnew addition2025-12-312026-02-09 OUNZ VANECK MERK GOLD ETF15.4K shares4.27%2025-12-312026-02-09 RFI COHEN & STEERS TOTAL RETURN57.5K shares15.00%2025-12-312026-02-09 UNP UNION PAC CORP2.7K shares-66.54%2025-12-312026-02-09 HD HOME DEPOT INC1.8K shares-20.04%2025-12-312026-02-09 V VISA INC1.7K shares5.14%2025-12-312026-02-09 FRA BLACKROCK FLOATING RATE INCO51.1K shares15.22%2025-12-312026-02-09 USFD US FOODS HLDG CORP7.9K shares0.00%2025-12-312026-02-09 MMM 3M CO3.7K shares0.00%2025-12-312026-02-09 IWF ISHARES TR1.2K shares44.10%2025-12-312026-02-09 ALB-PA ALBEMARLE CORP9.8K shares-78.82%2025-12-312026-02-09 SONY SONY GROUP CORP22.8K shares-25.79%2025-12-312026-02-09 BA BOEING CO2.6K shares0.92%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO4.0K shares-2.45%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP2.0K shares0.00%2025-12-312026-02-09 YUMC YUM CHINA HLDGS INC11.7K shares2.09%2025-12-312026-02-09 BR BROADRIDGE FINL SOLUTIONS IN2.5K shares0.00%2025-12-312026-02-09 FLDR FIDELITY MERRIMACK STR TR11.1K sharesnew addition2025-12-312026-02-09 CM CANADIAN IMPERIAL BANK OF CO6.0K shares0.00%2025-12-312026-02-09 IBTJ ISHARES TR24.6K shares20.69%2025-12-312026-02-09 DOC HEALTHPEAK PROPERTIES INC32.8K shares-8.77%2025-12-312026-02-09 ALL ALLSTATE CORP2.5K shares0.00%2025-12-312026-02-09 VLGEA VILLAGE SUPER MKT INC14.4K shares-11.12%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F9.3K shares-78.71%2025-12-312026-02-09 BSJQ INVESCO EXCH TRD SLF IDX FD21.5K shares4.88%2025-12-312026-02-09 TER TERADYNE INC2.6K shares-36.56%2025-12-312026-02-09 PEG PUBLIC SVC ENTERPRISE GRP IN6.2K shares-0.06%2025-12-312026-02-09 ORCL ORACLE CORP2.5K shares6.00%2025-12-312026-02-09 VMI VALMONT INDS INC1.2K shares-7.69%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP985 shares-33.49%2025-12-312026-02-09 BLW BLACKROCK LTD DURATION INCOM34.1K shares31.85%2025-12-312026-02-09 MLM MARTIN MARIETTA MATLS INC737 shares5.29%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC2.6K shares-19.32%2025-12-312026-02-09 ASML ASML HOLDING N V425 shares0.00%2025-12-312026-02-09 IBDS ISHARES TR18.2K shares-23.07%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY1.3K shares0.00%2025-12-312026-02-09 CAT CATERPILLAR INC745 shares-7.45%2025-12-312026-02-09 MFIC MIDCAP FINANCIAL INVSTMNT CO37.3K shares-10.92%2025-12-312026-02-09 PPT PUTNAM PREMIER INCOME TR117.0K shares-6.92%2025-12-312026-02-09 CSX CSX CORP11.4K shares-8.06%2025-12-312026-02-09 AME AMETEK INC2.0K shares0.00%2025-12-312026-02-09 GEV GE VERNOVA INC617 shares-16.85%2025-12-312026-02-09 BSL BLACKSTONE SENI FLTN RAT 20229.8K shares50.51%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR2.6K shares-39.78%2025-12-312026-02-09 BDJ BLACKROCK ENHANCED EQUITY DI41.9K shares0.00%2025-12-312026-02-09 MHN BLACKROCK MUNIHLDGS NY QLTY38.7K shares53.57%2025-12-312026-02-09 XLP SELECT SECTOR SPDR TR5.1K shares-1.93%2025-12-312026-02-09 KO COCA COLA CO5.4K shares-14.29%2025-12-312026-02-09 IQLT ISHARES TR8.3K shares-77.85%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC9.1K shares-10.22%2025-12-312026-02-09 IHI ISHARES TR5.9K shares0.00%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC1.7K shares-19.08%2025-12-312026-02-09 ABT ABBOTT LABS2.9K shares0.00%2025-12-312026-02-09 TDW TIDEWATER INC NEW7.2K sharesnew addition2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO1.4K shares0.00%2025-12-312026-02-09 EXPE EXPEDIA GROUP INC1.3K shares-65.02%2025-12-312026-02-09 MOS MOSAIC CO NEW14.7K shares-32.26%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC900 shares0.00%2025-12-312026-02-09 DFIV DIMENSIONAL ETF TRUST6.8K shares0.00%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L10.6K shares-29.11%2025-12-312026-02-09 PRU PRUDENTIAL FINL INC3.0K shares-15.80%2025-12-312026-02-09 VCRM VANGUARD MUN BD FDS4.5K shares26.73%2025-12-312026-02-09 RWT REDWOOD TRUST INC60.7K shares-0.33%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP1.4K sharesnew addition2025-12-312026-02-09 XBI SPDR SERIES TRUST2.8K shares-6.78%2025-12-312026-02-09 MCD MCDONALDS CORP1.1K shares0.00%2025-12-312026-02-09 SPGI S&P GLOBAL INC633 shares-6.91%2025-12-312026-02-09 FPE FIRST TR EXCH TRADED FD III17.7K shares-2.75%2025-12-312026-02-09 MTB M & T BK CORP1.6K shares19.53%2025-12-312026-02-09 AMTM AMENTUM HOLDINGS INC10.9K shares-13.42%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO5.7K shares-32.94%2025-12-312026-02-09 NAN NUVEEN NEW YORK QLT MUN INC27.0K shares0.00%2025-12-312026-02-09 WAT WATERS CORP800 shares0.00%2025-12-312026-02-09 VTN INVESCO TR INVT GRADE NEW YO26.0K shares30.00%2025-12-312026-02-09 NAZ NUVEEN ARIZONA QLTY MUN INC25.0K shares0.00%2025-12-312026-02-09 FSK FS KKR CAP CORP20.0K shares-96.82%2025-12-312026-02-09 EFR EATON VANCE SR FLTNG RTE TR26.5K shares3.11%2025-12-312026-02-09 META META PLATFORMS INC435 shares-38.12%2025-12-312026-02-09 SYK STRYKER CORPORATION816 shares-33.66%2025-12-312026-02-09 NU NU HLDGS LTD17.0K shares0.00%2025-12-312026-02-09 AXON AXON ENTERPRISE INC500 shares-37.50%2025-12-312026-02-09 JPST J P MORGAN EXCHANGE TRADED F5.5K sharesnew addition2025-12-312026-02-09 MPA BLACKROCK MUNIYIELD PA QLTY25.0K shares66.67%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR5.0K shares-10.71%2025-12-312026-02-09 IBMO ISHARES TR10.6K shares6.02%2025-12-312026-02-09 NEA NUVEEN AMT FREE QLTY MUN INC23.2K shares19.19%2025-12-312026-02-09 NEE NEXTERA ENERGY INC3.3K shares-5.74%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR436 shares2.35%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A450 shares1.12%2025-12-312026-02-09 IWM ISHARES TR1.1K sharesnew addition2025-12-312026-02-09 RPV INVESCO EXCHANGE TRADED FD T2.5K sharesnew addition2025-12-312026-02-09 TSLA TESLA INC574 sharesnew addition2025-12-312026-02-09 HSIC HENRY SCHEIN INC3.4K shares-46.25%2025-12-312026-02-09 IXUS ISHARES TR3.0K shares-9.16%2025-12-312026-02-09 SOXL DIREXION SHS ETF TR6.0K sharesnew addition2025-12-312026-02-09 GM GENERAL MTRS CO3.1K sharesnew addition2025-12-312026-02-09 SO SOUTHERN CO2.9K shares-20.62%2025-12-312026-02-09 AVUS AMERICAN CENTY ETF TR2.2K sharesnew addition2025-12-312026-02-09 ADBE ADOBE INC700 shares-30.00%2025-12-312026-02-09 VMO INVESCO MUN OPPORTUNITY TR25.5K shares37.84%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC1.3K shares0.00%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN911 shares-23.57%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS3.1K shares-63.26%2025-12-312026-02-09 COIN COINBASE GLOBAL INC1.0K sharesnew addition2025-12-312026-02-09 VLY VALLEY NATL BANCORP19.0K shares0.00%2025-12-312026-02-09 GEM GOLDMAN SACHS ETF TR5.3K shares-87.47%2025-12-312026-02-09 EEM ISHARES TR4.0K sharesnew addition2025-12-312026-02-09 SNPS SYNOPSYS INC461 sharesnew addition2025-12-312026-02-09 ICCC IMMUCELL CORP35.0K shares-42.65%2025-12-312026-02-09 EFG ISHARES TR1.9K sharesnew addition2025-12-312026-02-09 GIFI GULF IS FABRICATION INC17.9K shares0.00%2025-12-312026-02-09 DSTL ETF SER SOLUTIONS3.6K shares-38.63%2025-12-312026-02-09 STLD STEEL DYNAMICS INC1.2K sharesnew addition2025-12-312026-02-09 MIY BLACKROCK MUNIYIELD MICH QU17.5K shares0.00%2025-12-312026-02-09 ANGI INC ANGI INC15.8K sharesnew addition2025-12-312026-02-09 GATX GATX CORP1.2K sharesnew addition2025-12-312026-02-09 PFL PIMCO INCOME STRATEGY FD24.1K shares6.64%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW235 shares10.85%2025-12-312026-02-09 PSX PHILLIPS 661.6K shares-44.14%2025-12-312026-02-09 PFN PIMCO INCOME STRATEGY FD II26.2K shares-0.76%2025-12-312026-02-09 ICLN ISHARES TR11.9K shares-63.45%2025-12-312026-02-09 RAND RAND CAP CORP14.0K shares0.00%2025-12-312026-02-09 MPW MEDICAL PPTYS TRUST INC30.7K shares-23.63%2025-12-312026-02-09 JPC NUVEEN PFD & INCOME OPPORTUN18.4K shares0.00%2025-12-312026-02-09 MERC MERCER INTL INC71.3K shares-39.78%2025-12-312026-02-09 EVN EATON VANCE MUNI INCOME TRUS12.5K sharesnew addition2025-12-312026-02-09 REFR RESEARCH FRONTIERS INC97.5K shares-13.56%2025-12-312026-02-09 VVR INVESCO SR INCOME TR38.0K shares0.00%2025-12-312026-02-09 EFT EATON VANCE FLTING RATE INC10.8K sharesnew addition2025-12-312026-02-09 MLCI MOUNT LOGAN CAP INC14.0K sharesnew addition2025-12-312026-02-09 BFZ BLACKROCK CALIF MUN INCOME T10.0K shares0.00%2025-12-312026-02-09 LAND GLADSTONE LD CORP11.0K shares-29.03%2025-12-312026-02-09 NCLH NORWEGIAN CRUISE LINE HLDG L10.0K sharesnew addition2025-12-312026-02-09 EHI WESTERN ASSET GBL HIGH INC F13.5K shares0.00%2025-12-312026-02-09 FCO ABRDN GLOBAL INCOME FUND INC19.4K shares-9.35%2025-12-312026-02-09 EQS EQUUS TOTAL RETURN INC31.3K shares-47.85%2025-12-312026-02-09 CERS CERUS CORP20.0K shares-41.18%2025-12-312026-02-09 PIM PUTNAM MASTER INTER INCOME T11.0K shares0.00%2025-12-312026-02-09 BEEM BEAM GLOBAL15.0K shares0.00%2025-12-312026-02-09 OPK OPKO HEALTH INC17.0K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available