Carter Bankshares, Inc. - CARE
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 | Reduced | 1,668,818 | 38,916 | 0.0% | 0.0% | 1 | -10,128 | -0.6% | Q1 2026 | May 13, 2026 |
| Fourthstone LLC | History | Added to | 1,502,119 | 35,029 | 5.94% | 4.55% | 2 | +265,726 | 21.49% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,175,925 | 27,422 | 0.01% | 0.0% | 3 | +52,195 | 4.64% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 1,288,798 | 25,337 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 984,983 | 22,969 | 0.0% | — | 5 | +984,983 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 540,866 | 12,612 | 0.01% | 0.0% | 6 | +67,079 | 14.16% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 515,975 | 12,035 | 0.0% | 0.0% | 7 | +7,653 | 1.51% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 498,902 | 11,634 | 0.0% | 0.0% | 8 | -18,439 | -3.56% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 449,617 | 10,485 | 0.22% | 0.18% | 9 | +8,336 | 1.89% | Q1 2026 | May 13, 2026 |
| Petiole USA ltd | History | Reduced | 381,373 | 8,893 | 6.22% | 4.93% | 10 | -5,500 | -1.42% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 356,388 | 8,310 | 0.0% | 0.0% | 11 | +55,835 | 18.58% | Q1 2026 | May 15, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 328,888 | 7,669 | 1.51% | 1.38% | 12 | -66,912 | -16.91% | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | New | 227,715 | 5,310 | 0.25% | — | 13 | +227,715 | New | Q1 2026 | May 15, 2026 |
| Huber Capital Management LLC | History | Reduced | 190,553 | 4,443 | 0.69% | 0.55% | 14 | -500 | -0.26% | Q1 2026 | May 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 189,428 | 4,417 | 0.01% | 0.01% | 15 | -1,810 | -0.95% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 175,469 | 4,091 | 0.0% | 0.0% | 16 | +4,176 | 2.44% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 163,876 | 3,821 | 0.0% | — | 17 | +163,876 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | New | 156,780 | 3,656 | 0.06% | — | 18 | +156,780 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 147,475 | 3,439 | 0.0% | — | 19 | +147,475 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 135,991 | 3,171 | 0.0% | 0.0% | 20 | +45,970 | 51.07% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 135,665 | 3,163 | 0.0% | 0.0% | 21 | +92,325 | 213.02% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 134,855 | 3,144 | 0.06% | 0.05% | 22 | +8,192 | 6.47% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Added to | 131,488 | 3,066 | 0.06% | 0.05% | 23 | +100 | 0.08% | Q1 2026 | Apr 16, 2026 |
| Trexquant Investment LP | History | Added to | 127,713 | 2,978 | 0.02% | 0.01% | 24 | +67,796 | 113.15% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 124,004 | 2,891 | 0.0% | 0.0% | 25 | +112,867 | 1013.44% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 119,819 | 2,794 | 0.0% | 0.0% | 26 | -6,370 | -5.05% | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 104,692 | 2,441 | 0.95% | 0.68% | 27 | -12,700 | -10.82% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 104,106 | 2,427 | 0.0% | 0.0% | 28 | -112 | -0.11% | Q1 2026 | May 08, 2026 |
| EJF Capital LP | History | Reduced | 98,758 | 2,303 | 1.62% | 1.8% | 29 | -62,371 | -38.71% | Q1 2026 | May 13, 2026 |
| Curi Capital, LLC | History | No change | 93,295 | 2,175 | 0.04% | 0.03% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 90,470 | 2,109 | 0.01% | — | 31 | +90,470 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 86,144 | 2,008 | 0.0% | 0.0% | 32 | -2,770 | -3.12% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 80,379 | 1,874 | 0.0% | 0.0% | 33 | +41,836 | 108.54% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 78,007 | 1,819 | 0.0% | 0.0% | 34 | -511 | -0.65% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 70,747 | 1,649 | 0.0% | 0.0% | 35 | +39,436 | 125.95% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 68,268 | 1,592 | 0.0% | 0.0% | 36 | +33,171 | 94.51% | Q1 2026 | May 05, 2026 |
| Oppenheimer & Close, LLC | History | No change | 62,500 | 1,457 | 0.92% | 0.84% | 37 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 60,000 | 1,399 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 59,914 | 1,397 | 0.0% | 0.0% | 39 | +13,753 | 29.79% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 59,393 | 1,385 | 0.0% | 0.0% | 40 | +19,169 | 47.66% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 57,640 | 1,344 | 0.0% | 0.0% | 41 | -7,629 | -11.69% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 57,437 | 1,339 | 0.0% | 0.0% | 42 | +25,967 | 82.51% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 55,717 | 1,299 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Daytona Street Capital LLC | History | Added to | 54,536 | 1,284 | 0.99% | 0.8% | 44 | +2,000 | 3.81% | Q1 2026 | Apr 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 47,896 | 1,116 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 46,919 | 1,094 | 0.0% | 0.0% | 46 | -637 | -1.34% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | New | 35,642 | 831 | 0.01% | — | 47 | +35,642 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 35,489 | 827 | 0.0% | 0.0% | 48 | +13,439 | 60.95% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 34,629 | 807 | 0.0% | — | 49 | +34,629 | New | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 33,519 | 781 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 33,340 | 777 | 0.0% | 0.0% | 51 | -6,034 | -15.32% | Q1 2026 | May 11, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 32,097 | 748 | 0.01% | 0.01% | 52 | -1,000 | -3.02% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 30,304 | 706 | 0.0% | 0.0% | 53 | +5,994 | 24.66% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 30,220 | 704 | 0.0% | 0.0% | 54 | +1,526 | 5.32% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 28,930 | 674 | 0.0% | 0.0% | 55 | -906 | -3.04% | Q1 2026 | May 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 25,736 | 600 | 0.03% | 0.01% | 56 | +12,675 | 97.04% | Q1 2026 | May 15, 2026 |
| Richard Young Associates, Ltd. | History | Reduced | 25,214 | 587 | 0.45% | 0.41% | 57 | -1,467 | -5.5% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 23,374 | 545 | 0.0% | 0.0% | 58 | -19,242 | -45.15% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 25,618 | 503 | 0.0% | 0.0% | 59 | +2,128 | 9.06% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,381 | 475 | 0.0% | 0.0% | 60 | +59 | 0.29% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 18,967 | 442 | 0.0% | 0.0% | 61 | +3,071 | 19.32% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 18,201 | 424 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,284 | 357 | 0.0% | 0.0% | 63 | +1,493 | 10.83% | Q1 2026 | May 15, 2026 |
| Retirement Planning Group, LLC | History | New | 15,044 | 350 | 0.01% | — | 64 | +15,044 | New | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 13,720 | 319 | 0.0% | 0.0% | 65 | -56 | -0.41% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 12,847 | 299 | 0.0% | 0.0% | 66 | -7,100 | -35.59% | Q1 2026 | May 06, 2026 |
| Partners in Financial Planning | History | Reduced | 12,520 | 291 | 0.05% | 0.04% | 67 | -342 | -2.66% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 11,601 | 270 | 0.0% | 0.0% | 68 | -35,194 | -75.21% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,400 | 265 | 0.0% | 0.0% | 69 | -9,100 | -44.39% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,371 | 265 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 11,000 | 256 | 0.0% | 0.0% | 71 | -25,700 | -70.03% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,821 | 252 | 0.0% | — | 72 | +10,821 | New | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 10,689 | 249 | 0.0% | 0.0% | 73 | -997 | -8.53% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,219 | 238 | 0.0% | — | 75 | +10,219 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,247 | 238 | 0.0% | 0.0% | 74 | -212 | -2.03% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,416 | 218 | 0.0% | 0.0% | 76 | -29,258 | -75.65% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,704 | 202 | 0.0% | — | 77 | +8,704 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,511 | 198 | 0.0% | 0.0% | 78 | +3,240 | 61.47% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 6,561 | 152 | 0.0% | 0.0% | 79 | +525 | 8.7% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 6,176 | 144 | 0.0% | 0.0% | 80 | -28,726 | -82.3% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,367 | 125 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,531 | 105 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 4,365 | 102 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,233 | 74 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Added to | 3,143 | 73 | 0.0% | 0.0% | 85 | +644 | 25.77% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 2,688 | 62 | 0.0% | 0.0% | 86 | +234 | 9.54% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,625 | 61 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,311 | 53 | 0.0% | 0.0% | 88 | +1,846 | 396.99% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,998 | 46 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 1,792 | 41 | 0.0% | 0.0% | 90 | -340 | -15.95% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,548 | 36 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,215 | 28 | 0.0% | 0.0% | 92 | -168 | -12.15% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 1,239 | 28 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,106 | 25 | 0.0% | 0.0% | 94 | +500 | 82.51% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 900 | 20 | 0.0% | — | 97 | +900 | New | Q1 2026 | Apr 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 883 | 20 | 0.0% | — | 95 | +860 | 3739.13% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 893 | 20 | 0.0% | 0.0% | 96 | +60 | 7.2% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 812 | 18 | 0.0% | 0.0% | 98 | -105 | -11.45% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 742 | 17 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 654 | 15 | 0.0% | 0.0% | 100 | -972 | -59.78% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 624 | 14 | 0.0% | 0.0% | 101 | -469 | -42.91% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 712 | 13 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 482 | 11 | 0.0% | 0.0% | 103 | -31 | -6.04% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 440 | 10 | 0.0% | 0.0% | 104 | +145 | 49.15% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 434 | 10 | 0.0% | 0.0% | 105 | +23 | 5.6% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 421 | 9 | 0.0% | 0.0% | 106 | +337 | 401.19% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 324 | 8 | 0.0% | 0.0% | 107 | +153 | 89.47% | Q1 2026 | Apr 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 358 | 8 | 0.0% | 0.0% | 108 | +33 | 10.15% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 333 | 7 | 0.0% | 0.0% | 109 | -472 | -58.63% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 269 | 6 | 0.0% | 0.0% | 111 | +3 | 1.13% | Q1 2026 | May 21, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 268 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | Added to | 234 | 5 | 0.0% | 0.0% | 112 | +24 | 11.43% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 193 | 4 | 0.0% | 0.0% | 113 | -34 | -14.98% | Q1 2026 | Apr 15, 2026 |
| North Star Investment Management Corp. | History | No change | 145 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 115 | -6,700 | -98.53% | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Reduced | 103 | 2 | 0.0% | 0.01% | 116 | -989 | -90.57% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | New | 53 | 1 | 0.0% | — | 125 | +53 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 49 | 1 | 0.0% | — | 126 | +49 | New | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Reduced | 26 | 1 | 0.0% | 0.0% | 121 | -37 | -58.73% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 55 | 1 | 0.0% | — | 120 | +27 | 96.43% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 52 | 1 | 0.0% | — | 118 | +21 | 67.74% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 51 | 1 | 0.0% | — | 117 | +10 | 24.39% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 73 | 1 | 0.0% | 0.0% | 123 | -4 | -5.19% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 55 | 1 | 0.0% | 0.0% | 122 | +1 | 1.85% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | No change | 49 | 1 | 0.0% | — | 119 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WPG Advisers, LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,987 | -100.0% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -60,484 | -100.0% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -31,375 | -100.0% | Q1 2026 | May 08, 2026 |
| SALZHAUER MICHAEL | History | Closed out | 0 | 0 | — | 0.22% | — | -27,744 | -100.0% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,325 | -100.0% | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,460 | -100.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,132 | -100.0% | Q1 2026 | Apr 16, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,100 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -705 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -467 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -398 | -96.6% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 16 | 0 | — | — | — | +5 | 45.45% | Q1 2026 | May 15, 2026 |