Funds holding Beacon Financial Corp
248 funds declare a position · 62 ETFs and 186 other funds · 1.1B $ · US0846801076
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 29,914 | 889.6K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 102 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 29,369 | 837.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 103 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 29,354 | 880.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 104 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 28,885 | 866.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 105 | Avantis U.S. Equity ETF American Century ETF Trust | 28,756 | 855.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 106 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 28,672 | 860.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 107 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 27,779 | 833.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 108 | Transamerica Small Cap Value TRANSAMERICA FUNDS | 27,150 | 774.6K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 109 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 26,369 | 791.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 110 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 25,656 | 769.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 111 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 25,548 | 766.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 112 | iShares US Small Cap Value Factor ETF iShares Trust | 24,257 | 727.7K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 113 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 24,255 | 727.7K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 114 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 23,268 | 698K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 115 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 23,153 | 660.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 116 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 23,077 | 658.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 117 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 22,906 | 687.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 118 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 21,225 | 636.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 119 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 20,791 | 593.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 120 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 20,186 | 600.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 121 | iShares Russell 3000 ETF iShares Trust | 19,886 | 596.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,858 | 566.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 123 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 19,273 | 573.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 124 | Adara Smaller Companies Fund RBB Fund, Inc. | 17,583 | 522.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 125 | iShares Morningstar Small-Cap Value ETF iShares Trust | 17,020 | 485.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 126 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 16,443 | 493.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 127 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 16,321 | 489.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 128 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 16,189 | 485.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 129 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 16,076 | 482.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 130 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 15,970 | 479.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 15,298 | 458.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 132 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 15,092 | 430.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 133 | Small Cap Index Trust John Hancock Variable Insurance Trust | 14,863 | 445.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 134 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 14,325 | 429.8K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 135 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 13,104 | 389.7K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 136 | Small Cap Value Fund VALIC Co I | 13,068 | 388.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 137 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 12,885 | 367.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 138 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 12,592 | 359.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 139 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,515 | 357.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 140 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 12,481 | 374.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 141 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,378 | 368.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 142 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 12,068 | 362K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 143 | MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 11,980 | 359.4K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 144 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 11,684 | 350.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 145 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,514 | 345.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 146 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 11,086 | 332.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 147 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,405 | 296.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 148 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,077 | 302.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 149 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,051 | 301.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 150 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 9,755 | 292.7K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 151 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 9,691 | 276.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 152 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 9,592 | 287.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 153 | Victory Extended Market Index Fund Victory Portfolios III | 9,461 | 269.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 154 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,295 | 278.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 155 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 8,990 | 256.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 156 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,884 | 266.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 157 | Clearwater Select Equity Fund Clearwater Investment Trust | 8,000 | 240K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 158 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 7,184 | 215.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 159 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 7,000 | 210K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 160 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,967 | 207.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 161 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 6,966 | 209K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 162 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,914 | 205.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 163 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 6,650 | 189.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 164 | iShares MSCI World Small-Cap ETF iShares Trust | 6,644 | 197.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 165 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,537 | 196.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 166 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,523 | 186.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 167 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 6,370 | 189.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 168 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,357 | 190.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 169 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,345 | 190.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 170 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 6,309 | 189.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 171 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,705 | 171.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 172 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 5,660 | 169.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 173 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,576 | 159.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 174 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,527 | 165.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 175 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,245 | 157.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 176 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,241 | 157.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 177 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 5,222 | 149K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 178 | ProShares Ultra Russell2000 ProShares Trust | 5,163 | 153.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 179 | ProShares UltraPro Russell2000 ProShares Trust | 5,148 | 153.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 180 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,116 | 153.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 181 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 5,103 | 151.8K $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 182 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,764 | 142.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 183 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,949 | 118.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 184 | Eventide Small Cap ETF Strategy Shares | 3,648 | 104.1K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 185 | ProShares Russell 2000 High Income ETF ProShares Trust | 3,615 | 107.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 186 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,610 | 108.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 187 | iShares Morningstar Small-Cap ETF iShares Trust | 3,606 | 102.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 188 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,453 | 103.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 189 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,383 | 100.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 190 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 3,355 | 100.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 191 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,295 | 94K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 192 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,281 | 93.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 193 | Avantis U.S. Equity Fund American Century ETF Trust | 3,080 | 91.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 194 | S&P SmallCap Index Fund SHELTON FUNDS | 3,072 | 91.4K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 195 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,034 | 91K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 196 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,656 | 79.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 197 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 2,610 | 78.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 198 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,478 | 73.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 199 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,459 | 70.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 200 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,388 | 71K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
284 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,181,721 | 365.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 5,111,881 | 153.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,818,522 | 144.6M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,770,552 | 143.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,753,986 | 142.6M $ | as of Mar 31, 2026 |
| Azora Capital LP | 3,137,941 | 94.1M $ | as of Mar 31, 2026 |
| HoldCo Asset Management, LP | 2,061,000 | 61.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,044,360 | 61.3M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 2,015,022 | 60.5M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,825,962 | 54.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,423,076 | 42.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,336,199 | 40.1M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,203,607 | 36.1M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,127,856 | 33.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,223 | 32.7M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 861,383 | 25.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 826,479 | 24.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 800,820 | 24M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 628,705 | 18.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 626,104 | 18.8M $ | as of Mar 31, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | 623,747 | 18.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 570,440 | 17.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 527,786 | 15.8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 527,146 | 15.8M $ | as of Mar 31, 2026 |
| Ategra Capital Management, LLC | 511,288 | 15.3M $ | as of Mar 31, 2026 |