PEOPLES FINANCIAL SERVICES CORP. - PFIS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 744,487 | 49,411 | 0.0% | 0.0% | 1 | +109,791 | 17.3% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 403,159 | 26,757 | 0.0% | 0.0% | 2 | +11,125 | 2.84% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 339,265 | 22,517 | 0.0% | 0.0% | 3 | +22,644 | 7.15% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 249,636 | 16,572 | 0.0% | 0.0% | 4 | +14,266 | 6.06% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 212,476 | 14,102 | 0.0% | 0.0% | 5 | +12,041 | 6.01% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 202,754 | 13,456 | 0.01% | 0.0% | 6 | +83,727 | 70.34% | Q2 2026 | Aug 12, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Reduced | 90,401 | 5,998 | 2.59% | 2.3% | 7 | -640 | -0.7% | Q2 2026 | Jul 22, 2026 |
| NORTHERN TRUST CORP | History | Added to | 86,119 | 5,715 | 0.0% | 0.0% | 8 | +11,946 | 16.11% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 82,968 | 5,506 | 0.1% | 0.08% | 9 | +4,257 | 5.41% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 78,816 | 5,231 | 0.0% | 0.0% | 10 | +25,119 | 46.78% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 61,975 | 4,113 | 0.0% | 0.0% | 11 | +799 | 1.31% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 60,068 | 3,986 | 0.02% | 0.02% | 12 | +4,257 | 7.63% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 52,639 | 3,493 | 0.0% | 0.0% | 13 | +1,627 | 3.19% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Added to | 49,157 | 3,262 | 0.0% | 0.0% | 14 | +15,906 | 47.84% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 48,429 | 3,214 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Alliance Wealth Advisors, LLC | History | Added to | 44,933 | 2,982 | 0.97% | 1.04% | 16 | +227 | 0.51% | Q2 2026 | Jul 09, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 37,621 | 2,496 | 0.03% | 0.03% | 17 | -2,590 | -6.44% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 34,944 | 2,319 | 0.0% | 0.0% | 18 | +13,009 | 59.31% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 34,125 | 2,264 | 0.0% | 0.0% | 19 | +1,338 | 4.08% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 33,876 | 2,248 | 0.0% | 0.0% | 20 | +4,153 | 13.97% | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 30,140 | 2,000 | 0.01% | 0.0% | 21 | +200 | 0.67% | Q2 2026 | Aug 14, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 28,746 | 1,907 | 0.5% | 0.41% | 22 | -2 | -0.01% | Q2 2026 | Aug 14, 2026 |
| EAGLE WEALTH STRATEGIES LLC | History | No change | 28,655 | 1,901 | 0.73% | 0.67% | 23 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,396 | 1,818 | 0.0% | 0.0% | 24 | +11,034 | 67.44% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 26,445 | 1,755 | 0.0% | 0.0% | 25 | +2,346 | 9.73% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 23,227 | 1,541 | 0.0% | 0.0% | 26 | +2,767 | 13.52% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 21,565 | 1,431 | 0.0% | 0.0% | 27 | +11,267 | 109.41% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 19,298 | 1,280 | 0.0% | 0.0% | 28 | -8,652 | -30.96% | Q2 2026 | Aug 14, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | No change | 15,153 | 1,005 | 0.13% | 0.12% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 14,156 | 939 | 0.0% | 0.0% | 30 | +1,902 | 15.52% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,108 | 936 | 0.0% | 0.0% | 31 | -627 | -4.26% | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 13,813 | 916 | 0.0% | 0.0% | 32 | +4,600 | 49.93% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 12,799 | 849 | 0.0% | 0.0% | 33 | +6,498 | 103.13% | Q2 2026 | Aug 03, 2026 |
| &PARTNERS | History | Added to | 12,381 | 821 | 0.0% | 0.0% | 34 | +6 | 0.05% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 12,249 | 813 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 11,949 | 793 | 0.0% | 0.0% | 36 | +558 | 4.9% | Q2 2026 | Aug 11, 2026 |
| Stone House Investment Management, LLC | History | Added to | 11,832 | 785 | 0.1% | 0.1% | 37 | +1,652 | 16.23% | Q2 2026 | Aug 05, 2026 |
| Jacobi Capital Management LLC | History | Added to | 11,451 | 760 | 0.04% | 0.03% | 38 | +30 | 0.26% | Q2 2026 | Jul 31, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 11,188 | 742 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Invesco Ltd. | History | Reduced | 9,826 | 652 | 0.0% | 0.0% | 40 | -1,653 | -14.4% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,235 | 612 | 0.0% | 0.0% | 41 | +1,922 | 26.28% | Q2 2026 | Aug 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 9,046 | 600 | 0.0% | — | 42 | +9,046 | New | Q2 2026 | Aug 13, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 8,887 | 589 | 0.11% | 0.1% | 43 | +26 | 0.29% | Q2 2026 | Jul 29, 2026 |
| Focus Partners Wealth | History | Added to | 8,841 | 586 | 0.0% | 0.0% | 44 | +242 | 2.81% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 8,400 | 557 | 0.01% | — | 45 | +8,400 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,820 | 519 | 0.0% | 0.0% | 46 | +2,003 | 34.43% | Q2 2026 | Aug 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,748 | 515 | 0.0% | 0.0% | 47 | +1,408 | 22.21% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 7,209 | 478 | 0.0% | 0.0% | 48 | -995 | -12.13% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,588 | 437 | 0.0% | 0.0% | 49 | +1,470 | 28.72% | Q2 2026 | Aug 14, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 6,009 | 398 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 7,400 | 394 | 0.0% | 0.0% | 51 | +800 | 12.12% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 5,921 | 392 | 0.0% | — | 52 | +5,921 | New | Q2 2026 | Jul 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,879 | 390 | 0.0% | 0.0% | 53 | -10,648 | -64.43% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 5,849 | 388 | 0.0% | 0.0% | 54 | +1,612 | 38.05% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,576 | 370 | 0.0% | 0.0% | 55 | +49 | 0.89% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 5,541 | 367 | 0.0% | — | 56 | +5,541 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,265 | 350 | 0.0% | 0.0% | 59 | +685 | 14.96% | Q2 2026 | Jul 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,282 | 350 | 0.0% | 0.0% | 57 | +282 | 5.64% | Q2 2026 | Aug 12, 2026 |
| LVW Advisors, LLC | History | Reduced | 5,283 | 350 | 0.03% | 0.03% | 58 | -110 | -2.04% | Q2 2026 | Jul 15, 2026 |
| RBF Capital, LLC | History | No change | 5,214 | 346 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,225 | 346 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 5,174 | 343 | 0.01% | — | 62 | +5,174 | New | Q2 2026 | Aug 05, 2026 |
| Engineers Gate Manager LP | History | New | 5,055 | 335 | 0.0% | — | 63 | +5,055 | New | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | No change | 5,000 | 331 | 0.07% | 0.06% | 64 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 4,800 | 318 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 4,780 | 317 | 0.0% | 0.0% | 66 | +120 | 2.58% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,727 | 313 | 0.0% | 0.0% | 67 | +4,019 | 567.66% | Q2 2026 | Aug 06, 2026 |
| Savant Capital, LLC | History | New | 5,011 | 299 | 0.0% | — | 68 | +5,011 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,425 | 293 | 0.0% | 0.0% | 69 | +4,142 | 1463.6% | Q2 2026 | Jul 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 4,375 | 290 | 0.0% | — | 70 | +4,375 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,350 | 288 | 0.0% | 0.0% | 71 | -83 | -1.87% | Q2 2026 | Aug 14, 2026 |
| FIDELITY D & D BANCORP INC | History | No change | 4,221 | 280 | 0.1% | 0.09% | 72 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,158 | 275 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | New | 4,076 | 270 | 0.0% | — | 74 | +4,076 | New | Q2 2026 | Aug 12, 2026 |
| Cresset Asset Management, LLC | History | New | 3,698 | 245 | 0.0% | — | 75 | +3,698 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,609 | 239 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 3,515 | 233 | 0.0% | — | 77 | +3,515 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 3,508 | 232 | 0.0% | — | 78 | +3,508 | New | Q2 2026 | Aug 13, 2026 |
| Waldron Private Wealth LLC | History | New | 3,255 | 216 | 0.01% | — | 80 | +3,255 | New | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,269 | 216 | 0.01% | 0.0% | 79 | +2,020 | 161.73% | Q2 2026 | Aug 11, 2026 |
| Van Hulzen Asset Management, LLC | History | New | 3,238 | 214 | 0.02% | — | 81 | +3,238 | New | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 3,034 | 201 | 0.0% | — | 82 | +3,034 | New | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,847 | 188 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 2,471 | 164 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,770 | 117 | 0.0% | — | 85 | +1,770 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 1,372 | 91 | 0.0% | 0.0% | 86 | -687 | -33.37% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,323 | 87 | 0.0% | 0.0% | 87 | -666 | -33.48% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,276 | 84 | 0.0% | 0.0% | 88 | +4 | 0.31% | Q2 2026 | Jul 17, 2026 |
| Community Bank, N.A. | History | No change | 1,218 | 80 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,084 | 72 | 0.0% | 0.0% | 90 | +104 | 10.61% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 996 | 65 | 0.0% | 0.0% | 91 | -4 | -0.4% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Added to | 921 | 61 | 0.0% | 0.0% | 92 | +78 | 9.25% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 901 | 59 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 803 | 53 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 715 | 47 | 0.0% | 0.0% | 95 | +467 | 188.31% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 564 | 37 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| CWM, LLC | History | No change | 654 | 34 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 414 | 27 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| State of Alaska, Department of Revenue | History | No change | 396 | 26 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | Added to | 373 | 24 | 0.0% | 0.0% | 100 | +316 | 554.39% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 168 | 11 | 0.0% | 0.0% | 101 | +21 | 14.29% | Q2 2026 | Jul 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 130 | 8 | 0.0% | 0.0% | 103 | -374 | -74.21% | Q2 2026 | Aug 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 128 | 8 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 89 | 5 | 0.0% | — | 104 | +89 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 47 | 3 | 0.0% | 0.0% | 105 | +20 | 74.07% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | No change | 47 | 3 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 39 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 32 | 2 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 28 | 1 | 0.0% | 0.0% | 111 | -64 | -69.57% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | New | 20 | 1 | 0.0% | — | 114 | +20 | New | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 17 | 1 | 0.0% | — | 112 | +11 | 183.33% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Added to | 30 | 1 | 0.0% | 0.0% | 109 | +10 | 50.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 20 | 1 | 0.0% | — | 110 | +5 | 33.33% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,418 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,554 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,249 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,182 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,923 | -100.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,785 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Quarry LP | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 8 | 0 | — | — | — | +5 | 166.67% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 6 | 0 | — | — | — | -3 | -33.33% | Q2 2026 | Jul 16, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 10 | 0 | — | — | — | +2 | 25.0% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |