Tompkins Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $59.70M | 0.06% | 757,201 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $32.35M | 0.00% | 410,309 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $26.43M | 0.04% | 335,281 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $23.64M | 0.01% | 299,880 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $15.02M | 0.02% | 190,575 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.16M | 0.01% | 141,504 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $9.78M | 0.13% | 124,042 NS | $7.58B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $9.19M | 0.07% | 116,591 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $9.17M | 0.07% | 116,331 NS | $13.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $5.99M | 0.16% | 76,014 NS | $3.71B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $5.64M | 0.06% | 71,584 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.19M | 0.13% | 65,788 NS | $4.06B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.73M | 0.09% | 21,881 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.69M | 0.04% | 21,429 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.55M | 0.06% | 19,703 NS | $2.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.32M | 0.07% | 16,796 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.17M | 0.03% | 14,860 NS | $3.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.16M | 0.00% | 14,742 NS | $79.62B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.02M | 0.23% | 12,900 NS | $435.08M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $967.3K | 0.04% | 12,269 NS | $2.45B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $864.1K | 0.13% | 10,960 NS | $672.97M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $860.4K | 0.06% | 10,913 NS | $1.35B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $842.9K | 0.31% | 10,691 NS | $268.97M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $779.5K | 0.05% | 9,887 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $714.2K | 0.04% | 9,059 NS | $1.95B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $708.1K | 0.26% | 8,982 NS | $271.71M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $703.8K | 0.16% | 8,927 NS | $444.74M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $699.9K | 0.06% | 8,878 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $664.3K | 0.06% | 8,426 NS | $1.04B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $662.3K | 0.04% | 8,400 NS | $1.59B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $619.5K | 0.07% | 7,858 NS | $908.21M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $595.4K | 0.02% | 7,552 NS | $2.98B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $593.7K | 0.00% | 7,531 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $511.6K | 0.00% | 6,489 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $501.6K | 0.04% | 6,362 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $484.6K | 0.01% | 6,147 NS | $9.06B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $458.8K | 0.12% | 5,820 NS | $375.87M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $441.7K | 0.07% | 5,603 NS | $633.02M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $415.3K | 0.12% | 5,267 NS | $359.35M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $396.0K | 0.04% | 5,023 NS | $1.00B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $362.9K | 0.04% | 4,603 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $361.2K | 0.01% | 4,581 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $359.6K | 0.02% | 4,561 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $344.1K | 0.06% | 4,364 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $339.2K | 0.06% | 4,302 NS | $525.94M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $335.2K | 0.04% | 4,252 NS | $823.49M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $325.5K | 0.03% | 4,129 NS | $962.08M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $306.9K | 0.01% | 3,893 NS | $3.03B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $298.8K | 0.07% | 3,790 NS | $423.00M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $289.8K | 0.15% | 3,676 NS | $190.26M | FIGI |