Financial Institutions Inc · 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 | $18.87M | 0.00% | 595,014 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $15.22M | 0.02% | 480,054 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.96M | 0.01% | 219,362 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $6.06M | 0.16% | 191,061 NS | $3.71B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.33M | 0.04% | 167,999 NS | $12.46B | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $3.17M | 1.39% | 100,000 NS | $227.36M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.56M | 0.38% | 80,765 NS | $672.97M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.27M | 0.06% | 71,542 NS | $4.10B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.22M | 0.18% | 70,000 NS | $1.20B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.12M | 0.19% | 66,944 NS | $1.15B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.63M | 0.20% | 51,351 NS | $827.02M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.57M | 0.13% | 49,570 NS | $1.21B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.43M | 0.16% | 45,201 NS | $916.61M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.22M | 0.00% | 38,539 NS | $79.62B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.17M | 0.05% | 37,045 NS | $2.45B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.06M | 0.05% | 33,377 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.03M | 0.02% | 32,558 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $773.8K | 0.04% | 24,402 NS | $1.80B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $744.6K | 0.04% | 23,480 NS | $1.86B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $668.4K | 0.02% | 21,079 NS | $3.39B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $650.1K | 0.95% | 20,500 NS | $68.76M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $624.1K | 0.00% | 19,680 NS | $129.17B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $583.9K | 0.02% | 18,415 NS | $3.03B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $570.3K | 0.18% | 17,985 NS | $311.02M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $450.3K | 0.08% | 14,200 NS | $575.61M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $440.0K | 0.03% | 13,875 NS | $1.43B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $351.3K | 0.00% | 11,078 NS | $58.89B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $345.2K | 0.00% | 10,886 NS | $7.86B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $344.4K | 0.02% | 10,860 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $316.0K | 0.00% | 9,964 NS | $30.28B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $315.2K | 0.16% | 9,939 NS | $202.30M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $312.2K | 0.05% | 9,846 NS | $633.02M | FIGI |
| Small Cap Index Fund Northern Funds | — | $300.2K | 0.02% | 9,467 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $277.4K | 0.00% | 8,748 NS | $9.06B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $243.3K | 0.00% | 7,674 NS | $8.32B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $239.9K | 0.01% | 7,567 NS | $1.95B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $239.6K | 0.08% | 7,556 NS | $293.56M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $229.6K | 0.01% | 7,240 NS | $1.90B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $225.0K | 0.31% | 7,097 NS | $72.80M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $214.6K | 0.00% | 6,769 NS | $5.64B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $212.9K | 0.02% | 6,714 NS | $956.61M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $206.7K | 0.07% | 6,518 NS | $276.33M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $205.5K | 0.01% | 6,480 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $188.2K | 0.02% | 5,934 NS | $962.08M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $187.7K | 0.05% | 5,918 NS | $375.87M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $170.4K | 0.04% | 5,374 NS | $444.74M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $155.7K | 0.02% | 4,909 NS | $768.54M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $150.7K | 0.00% | 4,752 NS | $3.80B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $148.3K | 0.00% | 4,676 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $124.6K | 0.02% | 3,928 NS | $584.32M | FIGI |