HORIZON FDS (BENJ)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
17
Reporting holders
$396.4M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $149.6M | 2,836,192 | 0.02% | 5q | +158.4%+$91.7M |
| Cambridge Investment Research Advisors, Inc. | $80.5M | 1,526,004 | 0.09% | 5q | +87.5%+$37.6M |
| Bank of New York Mellon Corp | $59.2M | 1,122,748 | 0.01% | 4q | -1.8%-$1.1M |
| LPL Financial LLC | $46.6M | 884,354 | 0.01% | 2q | HELD |
| Cetera Investment Advisers | $44.3M | 839,309 | 0.04% | 4q | -6.0%-$2.8M |
| Orion Porfolio Solutions, LLC | $6.6M | 124,730 | 0.05% | 5q | -2.2%-$148.5K |
| PRINCIPAL SECURITIES, INC. | $4.2M | 79,022 | 0.05% | 5q | -9.2%-$420.4K |
| Envestnet Portfolio Solutions, Inc. | $1.9M | 36,260 | 0.00% | 5q | +65.9%+$760.0K |
| CERTIOR FINANCIAL GROUP, LLC | $1.6M | 30,986 | 0.90% | 6q | -6.3%-$110.6K |
| OSAIC HOLDINGS, INC. | $648.2K | 12,289 | 0.00% | 6q | +13.8%+$78.5K |
| Brookstone Capital Management | $305.5K | 5,792 | 0.00% | 2q | -1.3%-$4.1K |
| Atria Investments, Inc | $275.5K | 5,223 | 0.00% | 6q | -11.7%-$36.4K |
| Brookwood Investment Group LLC | $268.0K | 5,081 | 0.03% | 4q | -9.3%-$27.6K |
| Kestra Advisory Services, LLC | $224.3K | 4,252 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $52.8K | 1,000 | 0.03% | new | NEW |
| US BANCORP \DE\ | $45.4K | 861 | 0.00% | new | NEW |
| Horizon Investments, LLC | $19.4K | 368 | 0.00% | 6q | -97.7%-$823.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | $396.4M | 7,514,471 | 3 | 4 | 9 | 0.0% |
| Q1 2026 | 18 | $273.1M | 5,218,134 | 5 | 9 | 3 | 0.0% |
| Q4 2025 | 16 | $211.8M | 4,081,763 | 3 | 10 | 3 | 0.0% |
| Q3 2025 | 16 | $182.9M | 3,561,689 | 6 | 6 | 4 | 0.0% |
| Q2 2025 | 13 | $51.1M | 1,004,768 | 9 | 1 | 2 | 0.0% |
| Q1 2025 | 6 | $4.9M | 97,244 | 5 | 0 | 0 | 0.0% |