HBK Sorce Advisory LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.3T
Holdings
560
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ITUBITAU UNIBANCO HLDG S A | 38,898 | $208.9M | 0.01% | |
| 502 | CRWDCROWDSTRIKE HLDGS INC | 1,246 | $208.6M | 0.01% | |
| 503 | HUMHUMANA INC | 428 | $208.4M | 0.01% | |
| 504 | MGKVANGUARD WORLD FD | 915 | $207.6M | 0.01% | |
| 505 | G7AGRUPO AEROPORTUARIO DEL CENT | 2,388 | $207.5M | 0.01% | |
| 506 | ICLNISHARES TR | 14,139 | $206.7M | 0.01% | |
| 507 | IYGISHARES TR | 1,314 | $203.2M | 0.01% | |
| 508 | ZBHZIMMER BIOMET HOLDINGS INC | 1,810 | $203.1M | 0.01% | |
| 509 | FMAYFIRST TR EXCHNG TRADED FD VI | 5,286 | $202.5M | 0.01% | |
| 510 | MORNMORNINGSTAR INC | 856 | $200.5M | 0.01% | |
| 511 | VLOVALERO ENERGY CORP | 1,415 | $200.5M | 0.01% | |
| 512 | PHYS/USPROTT PHYSICAL GOLD TR | 13,338 | $191.0M | 0.01% | |
| 513 | EROERO COPPER CORP | 10,833 | $186.8M | 0.01% | |
| 514 | NWBINORTHWEST BANCSHARES INC MD | 17,984 | $184.0M | 0.01% | |
| 515 | FFWMFIRST FNDTN INC | 29,969 | $182.2M | 0.01% | |
| 516 | TPCSTECHPRECISION CORP | 25,000 | $181.5M | 0.01% | |
| 517 | VETVERMILION ENERGY INC | 12,119 | $177.2M | 0.01% | |
| 518 | AMCRAMCOR PLC | 18,951 | $173.6M | 0.01% | |
| 519 | ATECALPHATEC HLDGS INC | 13,340 | $173.0M | 0.01% | |
| 520 | DNPDNP SELECT INCOME FD INC | 18,070 | $172.0M | 0.01% | |
| 521 | XEXGXEATON VANCE TAX-MANAGED GLOB | 22,716 | $167.4M | 0.01% | |
| 522 | AMCAMC ENTMT HLDGS INC | 20,934 | $167.3M | 0.01% | |
| 523 | PLYAPLAYA HOTELS & RESORTS NV | 22,179 | $160.6M | 0.01% | |
| 524 | NOMDNOMAD FOODS LTD | 10,538 | $160.4M | 0.01% | |
| 525 | 53SBRIDGE INVT GROUP HLDGS INC | 17,261 | $158.8M | 0.01% | |
| 526 | AFYAAFYA LTD | 10,044 | $158.7M | 0.01% | |
| 527 | ASAIYSENDAS DISTRIBUIDORA S A | 10,972 | $133.6M | 0.01% | |
| 528 | WBDWARNER BROS DISCOVERY INC | 12,067 | $131.0M | 0.01% | |
| 529 | CPRXCATALYST PHARMACEUTICALS INC | 11,109 | $129.9M | 0.01% | |
| 530 | ARCOARCOS DORADOS HOLDINGS INC | 13,701 | $129.6M | 0.01% | |
| 531 | QSQUANTUMSCAPE CORP | 19,287 | $129.0M | 0.01% | |
| 532 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 11,815 | $127.4M | 0.01% | |
| 533 | MPABLACKROCK MUNIYIELD PA QLTY | 10,559 | $109.5M | 0.00% | |
| 534 | ADAMNEW YORK MTG TR INC | 12,152 | $103.2M | 0.00% | |
| 535 | PAGSPAGSEGURO DIGITAL LTD | 11,688 | $100.6M | 0.00% | |
| 536 | VLRSCONTROLADORA VUELA COMP DE A | 13,272 | $90.1M | 0.00% | |
| 537 | RIGTRANSOCEAN LTD | 10,670 | $87.6M | 0.00% | |
| 538 | REAXTHE REAL BROKERAGE INC | 60,000 | $87.0M | 0.00% | |
| 539 | BRWTEMPLETON GLOBAL INCOME FD | 18,898 | $72.9M | 0.00% | |
| 540 | XEADXALLSPRING INCOME OPPORTUNIT | 11,875 | $72.4M | 0.00% | |
| 541 | HAMHARMONY GOLD MINING CO LTD | 17,984 | $67.6M | 0.00% | |
| 542 | AQSTAQUESTIVE THERAPEUTICS INC | 42,348 | $64.8M | 0.00% | |
| 543 | SIRIEURSIRIUS XM HOLDINGS INC | 12,977 | $58.7M | 0.00% | |
| 544 | VXRTVAXART INC | 75,118 | $56.6M | 0.00% | |
| 545 | HOWLWEREWOLF THERAPEUTICS INC | 26,454 | $56.6M | 0.00% | |
| 546 | SANBANCO SANTANDER S.A. | 12,824 | $48.2M | 0.00% | |
| 547 | SACHSACHEM CAP CORP | 11,750 | $41.5M | 0.00% | |
| 548 | CLOVCLOVER HEALTH INVESTMENTS CO | 34,169 | $36.9M | 0.00% | |
| 549 | PMT 5.5 11/01/24PENNYMAC CORP | 25,000 | $25.1M | 0.00% | |
| 550 | ARECAMERICAN RES CORP | 13,157 | $22.0M | 0.00% | |
| 551 | AKTSQAKOUSTIS TECHNOLOGIES INC | 27,360 | $20.6M | 0.00% | |
| 552 | —GAMIDA CELL LTD | 18,370 | $18.9M | 0.00% | |
| 553 | HYMCUSDHYCROFT MINING HOLDING CORP | 57,777 | $17.2M | 0.00% | |
| 554 | OPKOPKO HEALTH INC | 10,340 | $16.5M | 0.00% | |
| 555 | SPMEURAMERICAS GOLD AND SILVER COR | 44,618 | $15.9M | 0.00% | |
| 556 | —EBET INC | 343,871 | $10.9M | 0.00% | |
| 557 | NRXPWNRX PHARMACEUTICALS INC | 29,230 | $7.6M | 0.00% | |
| 558 | —VASCULAR BIOGENICS LTD | 20,575 | $5.0M | 0.00% | |
| 559 | DTILPRECISION BIOSCIENCES INC | 13,500 | $4.6M | 0.00% | |
| 560 | —MICROMOBILITY.COM INC | 11,500 | $678K | 0.00% |
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