Horizon Funds - BNDY
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 | 7,858,173 | 197,759 | 0.03% | 0.03% | 1 | +639,092 | 8.85% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 1,928,012 | 48,520 | 0.01% | — | 2 | +1,928,012 | New | Q2 2026 | Sep 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 34,349 | 864 | 0.01% | 0.01% | 3 | +4,042 | 13.34% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | New | 10,328 | 259 | 0.0% | — | 4 | +10,328 | New | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,240 | 31 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Horizon Investments, LLC | History | Reduced | 1,128 | 28 | 0.0% | 0.0% | 6 | -1,008 | -47.19% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,806 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,406 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -639 | -100.0% | Q2 2026 | Aug 13, 2026 |