HBK Sorce Advisory LLC

Position in NDAQ — Nasdaq, Inc.

CIK 1379995 ERIE, PA

Position in NDAQ

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$238,824

-$25,693 QoQ

Shares Held

3,030

-2.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#783

of 1,076 holders

Holding Since

Dec 2022

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $1,933,771 across 4 Financial Data & Stock Exchanges names. NDAQ ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	3,062	$1,179,832
2	CME	Cme Group Inc.	1,444	$318,878
3	NDAQ	Nasdaq, Inc. This page	3,030	$238,824
4	ICE	Intercontinental Exchange, Inc.	1,594	$196,237

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$238,824	3,030	-2.8%	Shares	Sole	2026-08-06
2026-03-31	$264,517	3,116	+3.9%	Shares	Sole	2026-05-11
2025-12-31	$291,292	2,999	+3.7%	Shares	Sole	2026-02-09
2025-09-30	$255,885	2,893	+5.8%	Shares	Sole	2025-10-16
2025-06-30	$244,474	2,734	+4.4%	Shares	Sole	2025-08-04
2024-12-31	$202,397	2,618	-49.9%	Shares	Sole	2025-02-10
2022-12-31	$320,615	5,226	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.