The Analysis of AdvisorShares Investments LLC's Holdings
Currently, AdvisorShares Investments LLC holds 291 types of securities in its portfolio with a total value $612.2M. In the most recent quarter, they have increased their positions in QQQ (+102.4K shares, valued at $61.5M), ILCG (+401.8K shares, valued at $41.9M), VFF (+2.6M shares, valued at $8.1M); decreased their positions in MTUM (-27.0K shares, valued at $6.9M), TCOM (-12.2K shares, valued at $920.1K), JAZZ (-5.2K shares, valued at $685.4K); initiated new positions in QQQ (+102.4K shares, valued at $61.5M), ILCG (+401.8K shares, valued at $41.9M), XLU (+29.8K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MTUM ISHARES MSCI USA MOMENTUM404.2K shares-6.27%2025-09-302025-11-05
QQQ INVESCO QQQ TRUST SERIES102.4K sharesnew addition2025-09-302025-11-05 ILCG ISHARES MORNINGSTAR GROWT401.8K sharesnew addition2025-09-302025-11-05 VFF VILLAGE FARMS INTERNATION6.0M shares77.04%2025-09-302025-11-05 MSOS ADVISORSHARES PURE US CAN3.8M shares15.34%2025-09-302025-11-05 IESC IES HOLDINGS INC33.6K shares-1.28%2025-09-302025-11-05 APH AMPHENOL CORP-CL A102.4K shares-0.05%2025-09-302025-11-05 COR CENCORA INC31.4K shares-1.28%2025-09-302025-11-05 HEI HEICO CORP29.5K shares-1.27%2025-09-302025-11-05 MLI MUELLER INDUSTRIES INC88.8K shares-1.28%2025-09-302025-11-05 ROL ROLLINS INC152.4K shares-1.27%2025-09-302025-11-05 SNDL SNDL INC3.3M shares203.64%2025-09-302025-11-05 ABT ABBOTT LABORATORIES62.2K shares-1.28%2025-09-302025-11-05 BR BROADRIDGE FINANCIAL SOLU33.7K shares5.13%2025-09-302025-11-05 ICE INTERCONTINENTAL EXCHANGE47.6K shares-1.28%2025-09-302025-11-05 AWK AMERICAN WATER WORKS CO I57.0K shares-1.29%2025-09-302025-11-05 INTU INTUIT INC11.1K shares-1.24%2025-09-302025-11-05 MGRC MCGRATH RENTCORP63.9K shares-1.28%2025-09-302025-11-05 OTIS OTIS WORLDWIDE CORP81.8K shares-0.19%2025-09-302025-11-05 SYK STRYKER CORP19.4K shares-1.28%2025-09-302025-11-05 MCO MOODY'S CORP14.9K shares-1.30%2025-09-302025-11-05 HSIC HENRY SCHEIN INC101.2K shares-1.28%2025-09-302025-11-05 XLY CONSUMER DISCRETIONARY SE27.6K shares68.18%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC13.5K shares-1.28%2025-09-302025-11-05 SAIC SCIENCE APPLICATIONS INTE64.2K shares-1.28%2025-09-302025-11-05 XLK TECHNOLOGY SELECT SECT SP22.3K shares11.15%2025-09-302025-11-05 ALSN ALLISON TRANSMISSION HOLD70.4K shares-1.27%2025-09-302025-11-05 SLGN SILGAN HOLDINGS INC135.7K shares-1.27%2025-09-302025-11-05 GLD SPDR GOLD SHARES16.1K shares10.70%2025-09-302025-11-05 ADBE ADOBE INC15.9K shares-1.26%2025-09-302025-11-05 IYW ISHARES USTECHNOLOGY ETF28.5K shares-2.42%2025-09-302025-11-05 HITI HIGH TIDE INC1.5M shares0.00%2025-09-302025-11-05 FICO FAIR ISAAC CORP3.5K shares-1.20%2025-09-302025-11-05 FI FISERV INC34.2K shares-1.27%2025-09-302025-11-05 MLR MILLER INDUSTRIES INC/TEN106.0K shares-1.28%2025-09-302025-11-05 FDS FACTSET RESEARCH SYSTEMS14.7K shares-1.27%2025-09-302025-11-05 ATAI ATAI LIFE SCIENCES NV506.3K shares29.90%2025-09-302025-11-05 XLU UTILITIES SELECT SECTOR S29.8K sharesnew addition2025-09-302025-11-05 XLC COMM SERV SELECT SECTOR S21.4K shares4.52%2025-09-302025-11-05 EMBJ EMBRAER SA-SPON ADR38.3K shares-14.60%2025-09-302025-11-05 CRON CRONOS GROUP INC816.1K shares38.07%2025-09-302025-11-05 OGI ORGANIGRAM GLOBAL INC1.1M shares31.16%2025-09-302025-11-05 HMY HARMONY GOLD MNG-SPON ADR108.3K shares-0.06%2025-09-302025-11-05 GFI GOLD FIELDS LTD-SPONS ADR45.0K sharesnew addition2025-09-302025-11-05 CYD CHINA YUCHAI INTL LTD43.1K sharesnew addition2025-09-302025-11-05 BBVA BANCO BILBAO VIZCAYA-SP A92.4K shares-11.99%2025-09-302025-11-05 MUFG MITSUBISHI UFJ FINL-SPON103.5K shares-13.58%2025-09-302025-11-05 SE SEA LTD-ADR8.5K shares-25.33%2025-09-302025-11-05 VNET VNET GROUP INC-ADR140.5K shares-16.72%2025-09-302025-11-05 BCS BARCLAYS PLC-SPONS ADR70.2K shares-12.19%2025-09-302025-11-05 MNMD MIND MEDICINE MINDMED INC121.7K shares11.01%2025-09-302025-11-05 SBSW SIBANYE-STILLWATER LTD-AD123.4K sharesnew addition2025-09-302025-11-05 CMPS COMPASS PATHWAYS PLC232.3K shares33.88%2025-09-302025-11-05 BVN CIA DE MINAS BUENAVENTUR-54.6K sharesnew addition2025-09-302025-11-05 TIGR UP FINTECH HOLDING LTD -124.5K shares-19.20%2025-09-302025-11-05 BTI BRITISH AMERICAN TOB-SP A24.8K shares252.53%2025-09-302025-11-05 TLRY TILRAY BRANDS INC711.5K shares44.76%2025-09-302025-11-05 SAP SAP SE-SPONSORED ADR4.4K shares-13.85%2025-09-302025-11-05 FUTU FUTU HOLDINGS LTD-ADR6.8K shares-12.38%2025-09-302025-11-05 ACB AURORA CANNABIS INC190.4K shares277.89%2025-09-302025-11-05 NRXP NRX PHARMACEUTICALS INC342.1K shares29.70%2025-09-302025-11-05 EONGY E.ON SE -SPONSORED ADR59.0K shares-11.07%2025-09-302025-11-05 ASND ASCENDIS PHARMA A/S - ADR5.6K shares-14.73%2025-09-302025-11-05 MELI MERCADOLIBRE INC468 shares-15.52%2025-09-302025-11-05 RYAAY RYANAIR HOLDINGS PLC-SP A17.9K sharesnew addition2025-09-302025-11-05 VIV TELEFONICA BRASIL-ADR83.6K sharesnew addition2025-09-302025-11-05 MCRI MONARCH CASINO & RESORT I9.8K shares123.10%2025-09-302025-11-05 SIEGY SIEMENS AG-SPONS ADR7.7K shares-14.69%2025-09-302025-11-05 BYD BOYD GAMING CORP11.9K shares-1.07%2025-09-302025-11-05 KEP KOREA ELEC POWER CORP-SP77.9K sharesnew addition2025-09-302025-11-05 GRFS GRIFOLS SA-ADR101.6K sharesnew addition2025-09-302025-11-05 SMFG SUMITOMO MITSUI-SPONS ADR60.0K shares-11.50%2025-09-302025-11-05 YSG YATSEN HOLDING LTD-ADR108.0K sharesnew addition2025-09-302025-11-05 CX CEMEX SAB-SPONS ADR PART107.5K sharesnew addition2025-09-302025-11-05 KT KT CORP-SP ADR49.3K shares-13.14%2025-09-302025-11-05 VCR VANGUARD CONSUMER DISCRE2.4K sharesnew addition2025-09-302025-11-05 PAC GRUPO AEROPORTUARIO PAC-A4.0K sharesnew addition2025-09-302025-11-05 VEON VEON LTD16.9K sharesnew addition2025-09-302025-11-05 DTEGY DEUTSCHE TELEKOM AG-SPON26.8K shares-11.16%2025-09-302025-11-05 NVDA NVIDIA CORP4.8K shares125.70%2025-09-302025-11-05 AEG AEGON LTD-NY REG SHR108.1K shares-11.55%2025-09-302025-11-05 DRUG BRIGHT MINDS BIOSCIENCES13.7K shares-5.33%2025-09-302025-11-05 RLMD RELMADA THERAPEUTICS INC403.5K shares1.76%2025-09-302025-11-05 GHRS GH RESEARCH PLC54.0K shares41.13%2025-09-302025-11-05 ALKS ALKERMES PLC25.6K shares53.82%2025-09-302025-11-05 SUPN SUPERNUS PHARMACEUTICALS15.5K sharesnew addition2025-09-302025-11-05 VTGN VISTAGEN THERAPEUTICS INC207.0K shares1.91%2025-09-302025-11-05 KC KINGSOFT CLOUD HOLDINGS-A49.1K shares-17.51%2025-09-302025-11-05 NBIX NEUROCRINE BIOSCIENCES IN5.0K shares35.62%2025-09-302025-11-05 NEUP NEUPHORIA THERAPEUTICS IN58.6K shares-13.54%2025-09-302025-11-05 NSSC NAPCO SECURITY TECHNOLOGI16.0K shares-1.25%2025-09-302025-11-05 CYBN CYBIN INC116.1K shares31.36%2025-09-302025-11-05 JAZZ JAZZ PHARMACEUTICALS PLC5.1K shares-50.29%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON3.6K sharesnew addition2025-09-302025-11-05 LRCX LAM RESEARCH CORP4.8K shares-1.24%2025-09-302025-11-05 QNTM QUANTUM BIOPHARMA LTD37.2K shares0.67%2025-09-302025-11-05 PINC PREMIER INC-CLASS A21.6K shares9.77%2025-09-302025-11-05 YUM YUM! BRANDS INC3.9K shares-1.00%2025-09-302025-11-05 HLT HILTON WORLDWIDE HOLDINGS2.3K shares-0.99%2025-09-302025-11-05 CRDL CARDIOL THERAPEUTICS INC-557.4K shares-34.99%2025-09-302025-11-05 ITW ILLINOIS TOOL WORKS2.3K shares1221.97%2025-09-302025-11-05 BKNG BOOKING HOLDINGS INC110 shares-0.90%2025-09-302025-11-05 BJRI BJ'S RESTAURANTS INC19.4K shares618.52%2025-09-302025-11-05 GOOG ALPHABET INC-CL C2.4K sharesnew addition2025-09-302025-11-05 PAGS PAGSEGURO DIGITAL LTD-CL59.1K shares14.88%2025-09-302025-11-05 APA APA CORP24.2K shares-7.66%2025-09-302025-11-05 AAPL APPLE INC2.2K shares-1.23%2025-09-302025-11-05 PH PARKER HANNIFIN CORP745 shares2028.57%2025-09-302025-11-05 AMG AFFILIATED MANAGERS GROUP2.4K shares-1.25%2025-09-302025-11-05 FLUENT CORP FLUENT CORP11.4M shares0.00%2025-09-302025-11-05 KLAC KLA CORP517 shares-1.34%2025-09-302025-11-05 FCFS FIRSTCASH HOLDINGS INC3.5K shares-1.26%2025-09-302025-11-05 DHI DR HORTON INC3.3K sharesnew addition2025-09-302025-11-05 PHM PULTEGROUP INC4.1K sharesnew addition2025-09-302025-11-05 MPC MARATHON PETROLEUM CORP2.8K shares-1.24%2025-09-302025-11-05 TKO TKO GROUP HOLDINGS INC2.6K shares-1.27%2025-09-302025-11-05 PHIN PHINIA INC9.3K shares-12.46%2025-09-302025-11-05 AMAT APPLIED MATERIALS INC2.5K shares-1.25%2025-09-302025-11-05 STIM NEURONETICS INC190.1K shares45.64%2025-09-302025-11-05 WH WYNDHAM HOTELS & RESORTS6.5K shares-1.10%2025-09-302025-11-05 DELL DELL TECHNOLOGIES -C3.6K sharesnew addition2025-09-302025-11-05 NTAP NETAPP INC4.4K shares-1.25%2025-09-302025-11-05 TJX TJX COMPANIES INC3.5K shares-1.25%2025-09-302025-11-05 URI UNITED RENTALS INC535 shares-16.67%2025-09-302025-11-05 CMBT CMB TECH NV54.4K sharesnew addition2025-09-302025-11-05 NYT NEW YORK TIMES CO-A8.9K shares11.11%2025-09-302025-11-05 RL RALPH LAUREN CORP1.6K shares-1.22%2025-09-302025-11-05 FTI TECHNIPFMC PLC12.8K sharesnew addition2025-09-302025-11-05 HCA HCA HEALTHCARE INC1.2K shares-1.25%2025-09-302025-11-05 CAT CATERPILLAR INC1.1K sharesnew addition2025-09-302025-11-05 TTC TORO CO6.6K shares-1.25%2025-09-302025-11-05 GNTX GENTEX CORP17.7K shares-10.74%2025-09-302025-11-05 R RYDER SYSTEM INC2.6K sharesnew addition2025-09-302025-11-05 POOL POOL CORP1.6K shares-1.24%2025-09-302025-11-05 J JACOBS SOLUTIONS INC3.3K shares-7.76%2025-09-302025-11-05 ACN ACCENTURE PLC-CL A2.0K sharesnew addition2025-09-302025-11-05 ODFL OLD DOMINION FREIGHT LINE3.5K shares20.90%2025-09-302025-11-05 CSCO CISCO SYSTEMS INC7.2K sharesnew addition2025-09-302025-11-05 HON HONEYWELL INTERNATIONAL I2.3K sharesnew addition2025-09-302025-11-05 MSFT MICROSOFT CORP950 sharesnew addition2025-09-302025-11-05 ADI ANALOG DEVICES INC2.0K sharesnew addition2025-09-302025-11-05 EME EMCOR GROUP INC756 shares-12.70%2025-09-302025-11-05 WLY WILEY (JOHN) & SONS-CLASS12.1K shares15.78%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO1.6K sharesnew addition2025-09-302025-11-05 VRSN VERISIGN INC1.7K sharesnew addition2025-09-302025-11-05 NUE NUCOR CORP3.6K sharesnew addition2025-09-302025-11-05 MCD MCDONALD'S CORP1.6K shares830.23%2025-09-302025-11-05 WFC WELLS FARGO & CO5.8K sharesnew addition2025-09-302025-11-05 MTG MGIC INVESTMENT CORP17.1K shares-1.25%2025-09-302025-11-05 XOM EXXON MOBIL CORP4.3K sharesnew addition2025-09-302025-11-05 SHW SHERWIN-WILLIAMS CO/THE1.4K sharesnew addition2025-09-302025-11-05 EG EVEREST GROUP LTD1.4K sharesnew addition2025-09-302025-11-05 JOE ST JOE CO/THE9.8K shares-1.25%2025-09-302025-11-05 AOS SMITH (A.O.) CORP6.6K sharesnew addition2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC1.4K sharesnew addition2025-09-302025-11-05 ESNT ESSENT GROUP LTD7.6K shares-1.25%2025-09-302025-11-05 QCOM QUALCOMM INC2.9K sharesnew addition2025-09-302025-11-05 COP CONOCOPHILLIPS5.1K sharesnew addition2025-09-302025-11-05 BAC BANK OF AMERICA CORP9.3K sharesnew addition2025-09-302025-11-05 LOCO EL POLLO LOCO HOLDINGS IN49.5K shares236.11%2025-09-302025-11-05 DVN DEVON ENERGY CORP13.7K sharesnew addition2025-09-302025-11-05 PRG PROG HOLDINGS INC14.8K sharesnew addition2025-09-302025-11-05 TMUS T-MOBILE US INC2.0K sharesnew addition2025-09-302025-11-05 GL GLOBE LIFE INC3.3K shares-11.16%2025-09-302025-11-05 CTS CTS CORP11.8K sharesnew addition2025-09-302025-11-05 MMC MARSH & MCLENNAN COS2.3K sharesnew addition2025-09-302025-11-05 HIG HARTFORD INSURANCE GROUP3.5K shares-1.26%2025-09-302025-11-05 CGC CANOPY GROWTH CORP322.2K shares249.56%2025-09-302025-11-05 NRG NRG ENERGY INC2.9K shares-1.26%2025-09-302025-11-05 META META PLATFORMS INC-CLASS640 sharesnew addition2025-09-302025-11-05 CSX CSX CORP13.2K sharesnew addition2025-09-302025-11-05 GGG GRACO INC5.5K sharesnew addition2025-09-302025-11-05 VNT VONTIER CORP11.2K shares-12.26%2025-09-302025-11-05 SEIC SEI INVESTMENTS COMPANY5.5K shares-1.24%2025-09-302025-11-05 ZTS ZOETIS INC3.2K shares12.83%2025-09-302025-11-05 RPRX ROYALTY PHARMA PLC- CL A13.1K shares-1.25%2025-09-302025-11-05 VICI VICI PROPERTIES INC14.1K shares-0.14%2025-09-302025-11-05 MSCI MSCI INC810 shares-1.22%2025-09-302025-11-05 RNR RENAISSANCERE HOLDINGS LT1.8K shares-1.22%2025-09-302025-11-05 MUSA MURPHY USA INC1.1K shares-1.21%2025-09-302025-11-05 EOG EOG RESOURCES INC3.9K shares-1.25%2025-09-302025-11-05 JBHT HUNT (JB) TRANSPRT SVCS I3.2K sharesnew addition2025-09-302025-11-05 RS RELIANCE INC1.5K shares-1.23%2025-09-302025-11-05 HNI HNI CORP9.1K sharesnew addition2025-09-302025-11-05 TTEK TETRA TECH INC12.7K sharesnew addition2025-09-302025-11-05 EA ELECTRONIC ARTS INC2.1K shares-28.75%2025-09-302025-11-05 VRSK VERISK ANALYTICS INC1.7K shares11.94%2025-09-302025-11-05 CHDN CHURCHILL DOWNS INC4.3K sharesnew addition2025-09-302025-11-05 V VISA INC-CLASS A SHARES1.2K shares-1.28%2025-09-302025-11-05 FCNCA FIRST CITIZENS BCSHS -CL232 sharesnew addition2025-09-302025-11-05 CNXC CONCENTRIX CORP9.0K sharesnew addition2025-09-302025-11-05 BSY BENTLEY SYSTEMS INC-CLASS8.0K sharesnew addition2025-09-302025-11-05 BBWI BATH & BODY WORKS INC16.0K shares-1.25%2025-09-302025-11-05 CELH CELSIUS HOLDINGS INC7.0K sharesnew addition2025-09-302025-11-05 DOX AMDOCS LTD4.9K shares-1.25%2025-09-302025-11-05 MATX MATSON INC4.0K shares-1.24%2025-09-302025-11-05 ACEL ACCEL ENTERTAINMENT INC35.0K shares13.06%2025-09-302025-11-05 RRR RED ROCK RESORTS INC-CLAS6.3K sharesnew addition2025-09-302025-11-05 BILI BILIBILI INC-SPONSORED AD13.6K shares-14.08%2025-09-302025-11-05 MO ALTRIA GROUP INC5.7K shares-57.68%2025-09-302025-11-05 UVV UNIVERSAL CORP/VA6.8K shares22.84%2025-09-302025-11-05 RACE FERRARI NV774 shares4.59%2025-09-302025-11-05 NTES NETEASE INC-ADR2.4K shares-12.98%2025-09-302025-11-05 PM PHILIP MORRIS INTERNATION2.2K shares28.34%2025-09-302025-11-05 REFI CHICAGO ATLANTIC REAL EST26.2K shares-49.56%2025-09-302025-11-05 IRDM IRIDIUM COMMUNICATIONS IN19.0K shares23.02%2025-09-302025-11-05 FIX COMFORT SYSTEMS USA INC315 shares-68.15%2025-09-302025-11-05 SILO SILO PHARMA INC364.9K shares98.05%2025-09-302025-11-05 NATH NATHAN'S FAMOUS INC2.1K shares0.00%2025-09-302025-11-05 GAMB GAMBLING.COM GROUP LTD28.2K shares10.53%2025-09-302025-11-05 CMND CLEARMIND MEDICINE INC224.4K shares8.96%2025-09-302025-11-05 IXHL INCANNEX HEALTHCARE INC471.3K shares37.02%2025-09-302025-11-05 PBPB POTBELLY CORP12.5K shares47.06%2025-09-302025-11-05 GENI GENIUS SPORTS LTD17.0K sharesnew addition2025-09-302025-11-05 SBET SHARPLINK GAMING INC12.0K sharesnew addition2025-09-302025-11-05 IMCC IM CANNABIS CORP104.9K shares0.00%2025-09-302025-11-05 KTTA PASITHEA THERAPEUTICS COR257.7K shares33.14%2025-09-302025-11-05 RRGB RED ROBIN GOURMET BURGERS26.4K shares-12.00%2025-09-302025-11-05 VRT VERTIV HOLDINGS CO-A1.2K shares180.33%2025-09-302025-11-05 INCR INTERCURE LTD108.9K shares0.00%2025-09-302025-11-05 DRI DARDEN RESTAURANTS INC893 shares-10.07%2025-09-302025-11-05 CASY CASEY'S GENERAL STORES IN300 sharesnew addition2025-09-302025-11-05 GHM GRAHAM CORP3.0K sharesnew addition2025-09-302025-11-05 BROS DUTCH BROS INC-CLASS A3.0K shares37.17%2025-09-302025-11-05 DPZ DOMINO'S PIZZA INC348 shares-73.54%2025-09-302025-11-05 ARMK ARAMARK3.9K shares105.54%2025-09-302025-11-05 CAKE CHEESECAKE FACTORY INC/TH2.7K shares-17.99%2025-09-302025-11-05 CCL CARNIVAL CORP5.1K shares15.84%2025-09-302025-11-05 TCOM TRIP.COM GROUP LTD-ADR1.9K shares-86.27%2025-09-302025-11-05 USFD US FOODS HOLDING CORP1.9K shares-13.58%2025-09-302025-11-05 WLDN WILLDAN GROUP INC1.5K shares214.74%2025-09-302025-11-05 VLTO VERALTO CORP1.3K sharesnew addition2025-09-302025-11-05 YUMC YUM CHINA HOLDINGS INC3.3K shares123.20%2025-09-302025-11-05 ETN EATON CORP PLC367 shares208.40%2025-09-302025-11-05 SHCO SOHO HOUSE & CO INC15.4K sharesnew addition2025-09-302025-11-05 EAT BRINKER INTERNATIONAL INC1.1K shares-21.88%2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC315 shares156.10%2025-09-302025-11-05 NCLH NORWEGIAN CRUISE LINE HOL5.4K shares0.00%2025-09-302025-11-05 GEV GE VERNOVA INC214 shares109.80%2025-09-302025-11-05 RCL ROYAL CARIBBEAN CRUISES L404 shares0.00%2025-09-302025-11-05 APLE APPLE HOSPITALITY REIT IN10.9K shares16.00%2025-09-302025-11-05 ENVB ENVERIC BIOSCIENCES INC203.7K shares96.45%2025-09-302025-11-05 EXPE EXPEDIA GROUP INC594 shares-14.41%2025-09-302025-11-05 TNL TRAVEL LEISURE CO2.1K shares88.18%2025-09-302025-11-05 AES AES CORP9.6K shares54.01%2025-09-302025-11-05 DASH DOORDASH INC - A456 shares-30.49%2025-09-302025-11-05 AME AMETEK INC639 shares197.21%2025-09-302025-11-05 TZOO TRAVELZOO12.1K shares33.08%2025-09-302025-11-05 VIK VIKING HOLDINGS LTD1.9K shares-13.77%2025-09-302025-11-05 GTES GATES INDUSTRIAL CORP PLC4.7K sharesnew addition2025-09-302025-11-05 XHR XENIA HOTELS & RESORTS IN8.5K shares1.19%2025-09-302025-11-05 DRH DIAMONDROCK HOSPITALITY C14.6K shares92.37%2025-09-302025-11-05 GNRC GENERAC HOLDINGS INC675 shares119.87%2025-09-302025-11-05 JCI JOHNSON CONTROLS INTERNAT1.0K sharesnew addition2025-09-302025-11-05 TRIP TRIPADVISOR INC6.2K shares-22.41%2025-09-302025-11-05 LNW LIGHT & WONDER INC1.2K sharesnew addition2025-09-302025-11-05 APG API GROUP CORP2.7K sharesnew addition2025-09-302025-11-05 HST HOST HOTELS & RESORTS INC5.2K sharesnew addition2025-09-302025-11-05 CBRL CRACKER BARREL OLD COUNTR2.0K shares-25.93%2025-09-302025-11-05 PEB PEBBLEBROOK HOTEL TRUST7.6K shares0.00%2025-09-302025-11-05 DIN DINE BRANDS GLOBAL INC3.5K shares-22.35%2025-09-302025-11-05 TH TARGET HOSPITALITY CORP10.0K shares-46.75%2025-09-302025-11-05 FERG FERGUSON ENTERPRISES INC375 shares40.45%2025-09-302025-11-05 LMB LIMBACH HOLDINGS INC867 shares6.91%2025-09-302025-11-05 CMG CHIPOTLE MEXICAN GRILL IN2.1K shares0.00%2025-09-302025-11-05 MAR MARRIOTT INTERNATIONAL -C318 shares-23.92%2025-09-302025-11-05 ROK ROCKWELL AUTOMATION INC236 shares57.33%2025-09-302025-11-05 DLR DIGITAL REALTY TRUST INC459 shares150.82%2025-09-302025-11-05 MOD MODINE MANUFACTURING CO475 shares154.01%2025-09-302025-11-05 SPXC SPX TECHNOLOGIES INC355 shares155.40%2025-09-302025-11-05 WING WINGSTOP INC255 shares-83.87%2025-09-302025-11-05 LII LENNOX INTERNATIONAL INC115 shares167.44%2025-09-302025-11-05 ABNB AIRBNB INC-CLASS A500 sharesnew addition2025-09-302025-11-05 H HYATT HOTELS CORP - CL A405 shares0.00%2025-09-302025-11-05 TXRH TEXAS ROADHOUSE INC335 shares-64.17%2025-09-302025-11-05 CARR CARRIER GLOBAL CORP875 shares152.16%2025-09-302025-11-05 PBM PSYENCE BIOMEDICAL LTD5.4K shares20.91%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available