Broadridge Financial Solutions, Inc.

HBK Sorce Advisory LLC BR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

13,388

Value ($000)

2,436

Weight

0.1%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/9/2026	2,436	0.1%	13,388	12/31/2025
2025 Q3	10/16/2025	3,055	0.1%	13,196	9/30/2025
2025 Q2	8/4/2025	3,232	0.1%	13,300	6/30/2025
2025 Q1	4/23/2025	3,145	0.1%	12,972	3/31/2025
2024 Q4	2/10/2025	2,959	0.1%	13,086	12/31/2024
2024 Q3	11/12/2024	2,795	0.1%	12,999	9/30/2024
2024 Q2	8/8/2024	2,610	0.1%	13,247	6/30/2024
2024 Q1	5/9/2024	2,658	0.1%	12,974	3/31/2024
2023 Q4	1/25/2024	2,671	0.1%	12,982	12/31/2023
2023 Q3	11/6/2023	2,452	0.1%	13,695	9/30/2023
2023 Q2	8/4/2023	2,252	0.1%	13,598	6/30/2023
2023 Q1	8/15/2023	2,161	0.1%	14,741	3/31/2023
2022 Q4	2/9/2023	4,077	0.1%	30,398	12/31/2022
2022 Q3	11/14/2022	2,156	0.1%	14,937	9/30/2022
2022 Q2	8/15/2022	1,986	0.1%	13,935	6/30/2022
2022 Q1	5/13/2022	2,294	0.1%	14,730	3/31/2022
2021 Q4	2/15/2022	2,429	0.1%	13,289	12/31/2021
2021 Q3	11/15/2021	2,220	0.1%	13,324	9/30/2021
2021 Q2	8/12/2021	2,262	0.1%	14,001	6/30/2021
2021 Q1	5/14/2021	2,204	0.1%	14,396	3/31/2021
2020 Q4	2/12/2021	2,007	0.1%	13,101	12/31/2020
2020 Q3	11/13/2020	1,473	0.1%	11,156	9/30/2020
2020 Q2	8/14/2020	1,301	0.1%	10,312	6/30/2020
2020 Q1	5/15/2020	950	0.1%	10,015	3/31/2020
2019 Q4	2/13/2020	1,134	0.1%	9,178	12/31/2019