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QGRD

Horizon Nasdaq-100 Defined Risk ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$87.8M +$522K +18,163 +0.6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$16.8M +$15.8M +549,838 New
Jane Street
3
Jane Street
New York
$636K +$600K +20,887 New
US Bancorp
4
US Bancorp
Minnesota
$81.8K +$77.2K +2,686 New
HI
5
Horizon Investments
North Carolina
$20.7K -$19.2K -668 -50%
SN
6
Sittner & Nelson
Oregon
$11.2K +$10.5K +366 New
UBS Group
7
UBS Group
Switzerland
$9.2K +$8.68K +302 New
GS
8
GTS Securities
Florida
-$669K -26,262 Closed