Funds holding Community Financial System Inc
286 funds declare a position · 72 ETFs and 214 other funds · 1.5B $· 107.7M SEK · US2036071064
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 3,160,740 | 185.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 2 | Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 2,201,264 | 133.3M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,696,934 | 99.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 1,277,829 | 74.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,216,145 | 71.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | Calvert Small Cap Fund Calvert Impact Fund, Inc. | 861,783 | 50.5M $ | 3.33 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 773,529 | 45.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 586,498 | 34.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 524,506 | 33.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 10 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 505,844 | 32.1M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 11 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 476,569 | 28M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 466,630 | 27.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 378,341 | 24M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares Russell 2000 Value ETF iShares Trust | 352,202 | 20.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 15 | VIP Mid Cap Portfolio Variable Insurance Products Fund III | 336,700 | 19.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 331,586 | 19.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 328,057 | 19.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 295,771 | 18.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 19 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 283,076 | 17.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 275,266 | 16.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 262,440 | 15.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 22 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 257,647 | 16.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 23 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 255,473 | 15.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 253,004 | 14.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 25 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 233,459 | 14.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 26 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 231,976 | 13.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 230,192 | 14.6M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 229,300 | 13.9M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 29 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 224,100 | 14.2M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 30 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 221,200 | 13M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 31 | Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 215,922 | 12.7M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 32 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 206,259 | 13.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 187,948 | 11M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 34 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 180,293 | 10.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 35 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 176,473 | 11.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 36 | SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB | 175,367 | 98M SEK | 3.75 % | as of Mar 31, 2026 · Original filing |
| 37 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 171,961 | 10.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 38 | Virtus NFJ Dividend Value Fund Virtus Investment Trust | 164,665 | 9.7M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 39 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 155,513 | 9.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 40 | Select Banking Portfolio Fidelity Select Portfolios | 151,700 | 9.2M $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| 41 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 141,702 | 8.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 42 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 134,271 | 7.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 43 | Victory Market Neutral Income Fund Victory Portfolios II | 131,419 | 7.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 44 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 118,966 | 7.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 45 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 116,149 | 7.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 46 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 108,322 | 6.6M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 47 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 106,059 | 6.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 101,795 | 6.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 101,708 | 6.2M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 50 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 99,730 | 6.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 51 | iShares Russell 2000 Growth ETF iShares Trust | 96,750 | 5.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 52 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 96,647 | 5.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 53 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 95,665 | 6.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 54 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 88,391 | 5.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 55 | Master Small Cap Index Series Quantitative Master Series LLC | 86,596 | 5.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 56 | TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio | 85,197 | 5.4M $ | 2.95 % | as of Apr 30, 2026 · Original filing |
| 57 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 83,822 | 5.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 58 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 83,440 | 4.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 59 | JNL Small Cap Index Fund JNL Series Trust | 81,751 | 4.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 79,371 | 4.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 79,290 | 4.7M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 62 | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 78,002 | 4.6M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 63 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 75,792 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 73,465 | 4.3M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 65 | Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust | 73,298 | 4.4M $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| 66 | Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 71,400 | 4.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 67 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 67,829 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 62,893 | 4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 69 | Sterling Capital Small Cap Value Fund Sterling Capital Funds | 62,454 | 3.7M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 70 | Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | 61,799 | 3.6M $ | 2.90 % | as of Mar 31, 2026 · Original filing |
| 71 | Nuveen Equity Index Fund TIAA-CREF Funds | 61,055 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 72 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 56,765 | 3.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 73 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 55,234 | 3.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 74 | Small Cap Value Fund Northern Funds | 52,162 | 3.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 50,873 | 3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 76 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 44,936 | 2.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 77 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 42,892 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 78 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 42,725 | 2.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 79 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 41,409 | 2.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 80 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 40,091 | 2.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 81 | Column Small Cap Select Fund Trust for Professional Managers | 40,081 | 2.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 82 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 39,365 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 83 | Hilton Small-MidCap Opportunity ETF Tidal Trust II | 38,881 | 2.5M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| 84 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 38,016 | 2.2M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 85 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 37,573 | 2.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 86 | Calvert Small/Mid-Cap Fund Calvert Management Series | 37,188 | 2.2M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 87 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,828 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 88 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,175 | 2.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 35,164 | 2.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 90 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 31,894 | 1.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 91 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 31,323 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 92 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 30,925 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,863 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 94 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 30,180 | 1.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 95 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 29,977 | 1.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 96 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 29,320 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 28,320 | 1.8M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 98 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 28,319 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 99 | EQ/Small Company Index Portfolio EQ Advisors Trust | 28,302 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 100 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 28,098 | 1.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
Institutional managers
255 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. | 7,513,822 | 440.7M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 3,715,425 | 217.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,150,340 | 186.2M $ | as of Mar 31, 2026 |
| FMR LLC | 3,026,372 | 177.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,861,086 | 109.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,818,395 | 106.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,741 | 76.1M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 754,801 | 44.3M $ | as of Mar 31, 2026 |
| NFJ INVESTMENT GROUP, LLC | 679,956 | 39.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,011 | 37.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 620,512 | 36.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 598,786 | 35.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 530,902 | 31.1M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 530,874 | 31.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 524,561 | 30.8M $ | as of Mar 31, 2026 |
| Riggs Asset Managment Co. Inc. | 417,156 | 24.5M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 353,150 | 20.7M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 256,390 | 15M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 188,482 | 11.1M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 154,285 | 9M $ | as of Mar 31, 2026 |
| UBS Group AG | 152,156 | 8.9M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 147,287 | 8.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 146,712 | 8.6M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 131,485 | 7.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 127,458 | 7.5M $ | as of Mar 31, 2026 |