News + Filings Holdings
|
|
HBK Sorce Advisory LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| GVI | Common | 0 | -18,575 | 0 | -1,940,902,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Broadmark Realty Capital Inc.
| BRMK | Common | 0 | -123,339 | 0 | -579,692,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -7,184 | 0 | -552,737,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -7,335 | 0 | -398,019,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PIMCO ETF Trust
| MUNI | Common | 0 | -6,000 | 0 | -313,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
IndexIQ ETF Trust
| MMIT | Common | 0 | -12,000 | 0 | -295,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| PSK | Common | 0 | -8,252 | 0 | -280,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
KEYCORP /NEW/
| KEY | Common | 0 | -21,784 | 0 | -272,735,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | ETP | 0 | -600 | 0 | -245,634,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR INDEX SHARES FUNDS
| RWX | Common | 0 | -9,334 | 0 | -245,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Perion Network Ltd.
| PERI | SHS NEW | 0 | -6,116 | 0 | -242,072,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BERKSHIRE HILLS BANCORP INC
| BHLB | Common | 0 | -8,907 | 0 | -223,205,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Orion S.A.
| OEC | COM | 0 | -8,423 | 0 | -219,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| KBWB | Common | 0 | -5,212 | 0 | -218,748,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD WORLD FUND
| MGK | Common | 0 | -1,048 | 0 | -214,327,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SSGA Active Trust
| ULST | Common | 0 | -5,133 | 0 | -206,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sendas Distributor S.A.
| ASAI | COM | 0 | -10,629 | 0 | -163,687,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VERMILION ENERGY INC.
| VET | COM | 0 | -10,805 | 0 | -140,141,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BED BATH & BEYOND INC
| BBBY | Common | 0 | -26,812 | 0 | -11,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Wheels Up Experience Inc.
| UP | Common | 0 | -12,500 | 0 | -7,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Vinco Ventures, Inc.
| BBIG | Stock | 0 | -18,362 | 0 | -5,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Cyxtera Technologies, Inc.
| CYXT | Common | 0 | -10,753 | 0 | -3,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MULLEN AUTOMOTIVE INC.
| MULN | COMMON STOCK | 0 | -20,000 | 0 | -2,626,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
OPENLANE, Inc.
| KAR | COM | 0 | -111,821 | 0 | -2,304,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 0 | -4,133 | 0 | -1,972,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ROPER TECHNOLOGIES INC
| ROP | Common | 0 | -1,546 | 0 | -1,030,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LKQ CORP
| LKQ | Common | 0 | -9,258 | 0 | -793,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 0 | -6,291 | 0 | -768,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Community Healthcare Trust Inc
| CHCT | COM | 0 | -13,476 | 0 | -740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ICAHN ENTERPRISES L.P.
| IEP | DEPOSITARY UNIT | 0 | -8,896 | 0 | -690,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| MDYG | Common | 0 | -6,113 | 0 | -658,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
EASTMAN CHEMICAL CO
| EMN | Common | 0 | -5,184 | 0 | -656,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CyberArk Software Ltd.
| CYBR | SHS | 0 | -2,794 | 0 | -620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ILLUMINA, INC.
| ILMN | Common | 0 | -1,763 | 0 | -618,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MASIMO CORP
| MASI | Common | 0 | -2,226 | 0 | -616,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|