Horizon Funds - BENJ
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 | Added to | 1,077,713 | 55,911 | 0.01% | 0.01% | 1 | +144,454 | 15.48% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,043,274 | 54,125 | 0.02% | 0.01% | 2 | +153,502 | 17.25% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 843,066 | 43,738 | 0.05% | 0.04% | 3 | +126,008 | 17.57% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 802,359 | 41,626 | 0.11% | 0.1% | 4 | +92,796 | 13.08% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 129,957 | 6,742 | 0.05% | 0.05% | 5 | -2,060 | -1.56% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 80,437 | 4,173 | 0.06% | 0.06% | 6 | +12,963 | 19.21% | Q4 2025 | Feb 12, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Added to | 34,727 | 1,801 | 1.22% | 1.1% | 7 | +2,548 | 7.92% | Q4 2025 | Feb 04, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 28,739 | 1,490 | 0.01% | 0.0% | 8 | +2,419 | 9.19% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,099 | 523 | 0.0% | 0.0% | 9 | -1,416 | -12.3% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | Added to | 7,985 | 414 | 0.01% | 0.01% | 10 | +40 | 0.5% | Q4 2025 | Feb 02, 2026 |
| Atria Investments, Inc | History | Added to | 5,827 | 302 | 0.0% | 0.0% | 11 | +507 | 9.53% | Q4 2025 | Feb 05, 2026 |
| Brookwood Investment Group LLC | History | Added to | 5,581 | 289 | 0.03% | 0.03% | 12 | +1,299 | 30.34% | Q4 2025 | Jan 22, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 5,384 | 279 | 0.01% | — | 13 | +5,384 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 4,233 | 219 | 0.0% | — | 14 | +4,233 | New | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,332 | 120 | 0.0% | — | 15 | +2,332 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 50 | 2 | 0.0% | 0.0% | 16 | -101 | -66.89% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,458 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,999 | -100.0% | Q3 2025 | Nov 17, 2025 |