Citizens Financial Services, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $8.56M | 0.00% | 140,013 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.18M | 0.01% | 117,420 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.40M | 0.00% | 55,612 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.21M | 0.02% | 36,107 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $704.4K | 0.06% | 11,520 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $565.2K | 0.21% | 9,243 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $461.8K | 0.01% | 7,552 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $336.8K | 0.01% | 5,507 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $325.0K | 0.02% | 5,314 NS | $1.80B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $233.3K | 0.00% | 3,815 NS | $30.28B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $215.2K | 0.02% | 3,520 NS | $1.43B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $208.7K | 0.00% | 3,413 NS | $12.17B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $205.6K | 0.01% | 3,362 NS | $1.95B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $151.2K | 0.01% | 2,472 NS | $1.20B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $138.3K | 0.00% | 2,261 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $119.5K | 0.00% | 1,954 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $115.6K | 0.01% | 1,891 NS | $1.38B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $109.7K | 0.02% | 1,794 NS | $633.02M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $93.7K | 0.01% | 1,533 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $87.2K | 0.00% | 1,426 NS | $2.63B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $87.0K | 0.01% | 1,423 NS | $1.59B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $86.1K | 0.00% | 1,408 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $78.1K | 0.01% | 1,277 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $74.2K | 0.01% | 1,214 NS | $768.54M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $71.2K | 0.00% | 1,164 NS | $5.64B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $55.5K | 0.23% | 908 NS | $24.26M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $55.2K | 0.01% | 902 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $53.6K | 0.01% | 877 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $52.5K | 0.03% | 859 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $44.4K | 0.01% | 726 NS | $436.75M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $41.6K | 0.00% | 680 NS | $1.90B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $40.1K | 0.01% | 656 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $39.5K | 0.01% | 646 NS | $358.38M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $38.3K | 0.01% | 627 NS | $419.22M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $37.9K | 0.01% | 620 NS | $375.87M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $30.9K | 0.01% | 505 NS | $354.45M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $30.1K | 0.00% | 493 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $24.9K | 0.00% | 408 NS | $8.32B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $22.4K | 0.01% | 367 NS | $188.37M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $22.3K | 0.01% | 364 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $21.7K | 0.02% | 355 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.3K | 0.00% | 349 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $20.7K | 0.01% | 338 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $19.3K | 0.00% | 316 NS | $5.26B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $18.3K | 0.02% | 300 NS | $95.70M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $17.6K | 0.00% | 287 NS | $1.14B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $15.2K | 0.01% | 248 NS | $260.28M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $13.6K | 0.00% | 222 NS | $1.86B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $13.1K | 0.00% | 215 NS | $2.37B | FIGI |
| Small Cap Core Fund Northern Funds | — | $11.9K | 0.00% | 195 NS | $342.11M | FIGI |