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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
$44.5M -$16.8M -584,479 -28%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$20.9M -$1.23M -42,728 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.3M +$333K +11,593 +2%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$15.9M +$377K +13,113 +2%
BCI
5
Brinker Capital Investments
Pennsylvania
$3.31M -$102K -3,538 -3%
PS
6
Principal Securities
Iowa
$1.62M +$77.2K +2,686 +5%
CFG
7
Certior Financial Group
Pennsylvania
$713K -$49.7K -1,728 -7%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$701K -$57.6K -2,006 -8%
IFA
9
Interactive Financial Advisors
Illinois
$553K -$57K -1,982 -9%
HI
10
Horizon Investments
North Carolina
$545K -$50.4K -1,755 -9%
OMC
11
Old Mission Capital
Illinois
$508K -$434K -15,114 -46%
BIG
12
Brookwood Investment Group
Arizona
$315K -$3.99K -139 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$303K -$60.5K -2,106 -17%
AFP
14
Ausdal Financial Partners
Iowa
$288K -$1.18K -41 -0.4%
HAS
15
HBW Advisory Services
California
$152K +$150K +5,236 New
JP Morgan Chase
16
JP Morgan Chase
New York
$115K -$333K -11,601 -75%
KAS
17
Kestra Advisory Services
Texas
$31.9K +$31.7K +1,102 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17K
UBS Group
19
UBS Group
Switzerland
$12K -$18.8K -653 -61%
AF
20
Allworth Financial
California
$3.77K
Jane Street
21
Jane Street
New York
-$300K -10,629 Closed
LPL Financial
22
LPL Financial
California
-$208K -7,355 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$989 -35 Closed