Horizon Funds - HBTA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | Reduced | 1,537,455 | 44,540 | 0.01% | 0.01% | 1 | -584,479 | -27.54% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 721,098 | 20,890 | 0.06% | 0.06% | 2 | -42,728 | -5.59% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 701,876 | 20,333 | 0.01% | 0.01% | 3 | +11,593 | 1.68% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 547,364 | 15,857 | 0.02% | 0.02% | 4 | +13,113 | 2.45% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 114,133 | 3,306 | 0.02% | 0.03% | 5 | -3,538 | -3.01% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 55,979 | 1,621 | 0.03% | 0.02% | 6 | +2,686 | 5.04% | Q4 2025 | Feb 12, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Reduced | 24,599 | 712 | 0.48% | 0.49% | 7 | -1,728 | -6.56% | Q4 2025 | Feb 04, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 24,191 | 700 | 0.0% | 0.0% | 8 | -2,006 | -7.66% | Q4 2025 | Feb 06, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | History | Reduced | 19,096 | 553 | 0.36% | 0.32% | 9 | -1,982 | -9.4% | Q4 2025 | Feb 09, 2026 |
| Horizon Investments, LLC | History | Reduced | 18,820 | 545 | 0.01% | 0.01% | 10 | -1,755 | -8.53% | Q4 2025 | Feb 02, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 17,536 | 508 | 0.01% | 0.02% | 11 | -15,114 | -46.29% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 10,876 | 315 | 0.04% | 0.04% | 12 | -139 | -1.26% | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,449 | 302 | 0.0% | 0.0% | 13 | -2,106 | -16.77% | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 9,929 | 287 | 0.01% | 0.01% | 14 | -41 | -0.41% | Q4 2025 | Feb 13, 2026 |
| HBW ADVISORY SERVICES LLC | History | New | 5,236 | 151 | 0.02% | — | 15 | +5,236 | New | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,969 | 114 | 0.0% | 0.0% | 16 | -11,601 | -74.51% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,102 | 31 | 0.0% | — | 17 | +1,102 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 594 | 17 | 0.0% | — | 18 | +594 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 414 | 11 | 0.0% | 0.0% | 19 | -653 | -61.2% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 130 | 3 | 0.0% | — | 20 | +130 | New | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,629 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,355 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 14, 2025 |