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 | |
|---|---|---|---|---|---|
| 201 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,356 | 67.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 202 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,270 | 68.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 203 | PROFUND VP SMALLCAP VALUE ProFunds | 2,113 | 63.4K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 204 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,079 | 62.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 205 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,060 | 61.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 206 | BANKS ULTRASECTOR PROFUND ProFunds | 2,030 | 57.9K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 207 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,001 | 60K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 208 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,983 | 59.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 209 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,911 | 57.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 210 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,746 | 49.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 211 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,730 | 51.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 212 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,612 | 46K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 213 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,587 | 45.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 214 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,555 | 46.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 215 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,501 | 45K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust | 1,435 | 40.9K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 217 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,427 | 40.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 218 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,376 | 40.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 219 | PROFUND VP BANKS ProFunds | 1,351 | 40.5K $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 220 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,343 | 40.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,202 | 36.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 222 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,189 | 35.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 223 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,179 | 35.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 224 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,169 | 35.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | ULTRA SMALL CAP PROFUND ProFunds | 939 | 26.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 226 | ProShares Ultra SmallCap600 ProShares Trust | 919 | 27.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 227 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 648 | 19.4K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 228 | SMALL-CAP VALUE PROFUND ProFunds | 573 | 16.3K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 229 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 462 | 13.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 230 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 456 | 13.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 231 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 414 | 12.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 232 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 348 | 9.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 233 | Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 338 | 10.1K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 234 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 330 | 9.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 235 | PROFUND VP ULTRA SMALL CAP ProFunds | 279 | 8.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 236 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 234 | 6.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 237 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 229 | 6.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 238 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 227 | 6.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 239 | PROFUND VP SMALL CAP ProFunds | 211 | 6.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 240 | Russell 2000 Fund Rydex Series Funds | 190 | 5.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 241 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 189 | 5.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 166 | 4.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 243 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 161 | 4.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 244 | SMALL-CAP PROFUND ProFunds | 152 | 4.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 245 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 112 | 3.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 246 | ProShares Hedge Replication ETF ProShares Trust | 86 | 2.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 247 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 26 | 773.2 $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 248 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 22 | 660 $ | 0.02 % | as of Mar 31, 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 |