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HBTA

Horizon Expedition Plus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$60M +$56.6M +2,121,934 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$21.6M -$1.56M -58,465 -7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.5M +$14.2M +533,169 +339%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$15.1M +$14.2M +534,251 New
BCI
5
Brinker Capital Investments
Pennsylvania
$3.33M -$208K -7,807 -6%
PS
6
Principal Securities
Iowa
$1.51M +$10.5K +393 +0.7%
OMC
7
Old Mission Capital
Illinois
$923K +$871K +32,650 New
CFG
8
Certior Financial Group
Pennsylvania
$744K -$61.6K -2,310 -8%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$741K -$158K -5,937 -18%
IFA
10
Interactive Financial Advisors
Illinois
$596K -$16.9K -635 -3%
HI
11
Horizon Investments
North Carolina
$582K -$99.3K -3,722 -15%
JP Morgan Chase
12
JP Morgan Chase
New York
$440K +$415K +15,570 New
Osaic Holdings
13
Osaic Holdings
Arizona
$355K -$262K -9,823 -44%
BIG
14
Brookwood Investment Group
Arizona
$311K +$294K +11,015 New
Jane Street
15
Jane Street
New York
$300K +$51.9K +1,947 +22%
Wolverine Trading
16
Wolverine Trading
Illinois
$284K +$270K +10,125 New
AFP
17
Ausdal Financial Partners
Iowa
$282K +$266K +9,970 New
LPL Financial
18
LPL Financial
California
$208K +$196K +7,355 New
UBS Group
19
UBS Group
Switzerland
$30.2K -$81.8K -3,068 -74%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17K +$15.8K +594 New
AF
21
Allworth Financial
California
$3.68K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$989 +$934 +35 New