CITIZENS FINANCIAL SERVICES INC (CZFS) [Rocket]

Ownership

CITIZENS FINANCIAL SERVICES INC (CZFS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	268,311	217,670	19,981,120,000	0.00	6.76	Hist	06/30/2023
VANGUARD GROUP INC	218,869	218,869	16,299,205,000	0.00	5.51	Hist	06/30/2023
CITIZENS & NORTHERN CORP	87,390	553	6,507,933,000	2.46	2.20	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	86,375	44,339	6,432,346,000	0.00	2.18	Hist	06/30/2023
STATE STREET CORP	58,889	58,889	4,385,464,000	0.00	1.48	Hist	06/30/2023
Hudock, Inc.	39,992	-578	3,341,348,000	0.82	1.01	Hist	03/31/2023
Terrapin Asset Management, LLC	37,573	37,573	2,798,061,000	3.62	0.95	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	36,705	36,705	2,733,421,000	0.00	0.92	Hist	06/30/2023
NORTHERN TRUST CORP	36,054	28,704	2,684,941,000	0.00	0.91	Hist	06/30/2023
JFS WEALTH ADVISORS, LLC	29,909	-385	2,227,324,000	0.20	0.75	Hist	06/30/2023
FMR LLC	25,680	257	1,912,390,000	0.00	0.65	Hist	06/30/2023
Bank of New York Mellon Corp	14,530	11,528	1,082,046,000	0.00	0.37	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	9,592	4,617	801,412,000	0.00	0.24	Hist	03/31/2023
B. Riley Wealth Advisors, Inc.	8,324	8,324	619,888,000	0.01	0.21	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	6,898	6,898	513,694,000	0.00	0.17	Hist	06/30/2023
WEATHERLY ASSET MANAGEMENT L. P.	9,656	94	462,716,000	0.06	0.21	Hist	09/30/2023
Nuveen Asset Management, LLC	5,881	5,881	437,958,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,214	-1,808	388,286,000	0.00	0.13	Hist	06/30/2023
MORGAN STANLEY	5,159	4,872	384,191,000	0.00	0.13	Hist	06/30/2023
RHUMBLINE ADVISERS	4,762	4,762	354,626,000	0.00	0.12	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	4,393	-1,198	327,147,000	0.00	0.11	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	3,871	3,871	288,273,000	0.01	0.10	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	3,632	33	270,474,000	0.00	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	3,549	3,366	264,294,000	0.00	0.09	Hist	06/30/2023
Kistler-Tiffany Companies, LLC	3,417	0	262,152,000	0.05	0.09	Hist	12/31/2022
JANE STREET GROUP, LLC	3,346	3,346	249,177,000	0.00	0.08	Hist	06/30/2023
Invesco Ltd.	2,915	2,915	217,080,000	0.00	0.07	Hist	06/30/2023
UBS Group AG	2,531	1,254	188,483,000	0.00	0.06	Hist	06/30/2023
MetLife Investment Management, LLC	2,363	2,363	175,973,000	0.00	0.06	Hist	06/30/2023
Key FInancial Inc	2,484	0	174,377,000	0.08	0.06	Hist	12/31/2022
CITIGROUP INC	2,294	-4,943	170,834,000	0.00	0.06	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	2,089	2,089	155,568,000	0.00	0.05	Hist	06/30/2023
DEUTSCHE BANK AG\	1,743	1,743	129,801,000	0.00	0.04	Hist	06/30/2023
ROYAL BANK OF CANADA	1,734	434	129,000,000	0.00	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,684	1,658	125,408,000	0.00	0.04	Hist	06/30/2023
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