Horizon Funds - STOX
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 | 2,137,167 | 66,294 | 0.01% | 0.01% | 1 | +43,417 | 2.07% | Q2 2026 | Aug 06, 2026 |
| Cooper Financial Group | History | Added to | 878,898 | 27,263 | 2.26% | 2.38% | 2 | +8,982 | 1.03% | Q2 2026 | Jul 08, 2026 |
| LPL Financial LLC | History | New | 497,770 | 15,440 | 0.0% | — | 3 | +497,770 | New | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 249,451 | 7,738 | 0.02% | 0.01% | 4 | +77,124 | 44.75% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 172,633 | 5,355 | 0.0% | — | 5 | +172,633 | New | Q2 2026 | Sep 23, 2026 |
| Simplicity Wealth,LLC | History | Added to | 28,922 | 897 | 0.03% | 0.04% | 6 | +4,455 | 18.21% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 11,186 | 346 | 0.0% | — | 7 | +11,186 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | New | 3,616 | 112 | 0.0% | — | 8 | +3,616 | New | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,423 | 44 | 0.0% | 0.0% | 9 | +981 | 221.95% | Q2 2026 | Aug 14, 2026 |
| Horizon Investments, LLC | History | Reduced | 842 | 26 | 0.0% | 0.0% | 10 | -842 | -50.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 430 | 13 | 0.0% | — | 11 | +430 | New | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | New | 250 | 7 | 0.0% | — | 12 | +250 | New | Q2 2026 | Jul 22, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,797 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,310 | -100.0% | Q2 2026 | Aug 14, 2026 |