CARE · Carter Bankshares, Inc.

$31.25 +0.10 (+0.32%) At close · Aug 21

Market Cap

$692.62M

22.16M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 162

Total Value: $493,708,607

Total Shares: 14,516,575

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 162 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

−0.8 pts

Top 5

38.8%

−7.5 pts

Top 10

55.1%

−8.5 pts

HHI

433

Broadly held−141

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +36

Institutional value: +66.7%

Shares held: +14.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+413,408	912,310
Mega AQR CAPITAL MANAGEMENT LLC	+239,810	299,724
Mega AMERICAN CENTURY COMPANIES INC	+168,702	709,568
Mega Nuveen, LLC	+148,266	195,185
Mega FMR LLC	+147,493	154,054

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small MALTESE CAPITAL MANAGEMENT LLC	−223,888	105,000
Small Petiole USA ltd	−202,151	179,222
Mega CITADEL ADVISORS LLC	−111,061	24,604
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C.	−96,106	131,609
Mega MILLENNIUM MANAGEMENT LLC	−85,387	38,617

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LAZARD ASSET MANAGEMENT LLC	640,742	$21,791,635
Large ACADIAN ASSET MANAGEMENT LLC	387,397	$13,175,371
Mid Hillsdale Investment Management Inc.	263,657	$8,966,974
Large TUDOR INVESTMENT CORP ET AL	161,420	$5,489,894
Mega Jupiter Topco LLC	101,719	$3,459,463

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Fourthstone LLC	1,502,119	$35,029,415
Large Squarepoint Ops LLC	135,991	$3,171,310
Small MENDON CAPITAL ADVISORS CORP	104,692	$2,441,417
Mid Curi Capital, LLC	93,295	$2,175,639
Mega JANE STREET GROUP, LLC	70,747	$1,649,819

Filter: New 51 Increased 58 Reduced 32 Sold out 15 Unchanged 21

Showing 100 of 162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$61,109,131

12.38%

1,796,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	31,184	$1,060,567	1.7%	Sole
BlackRock Asset Management Canada Ltd	57	$1,938	0.0%	Sole
BlackRock Investment Management, LLC	69,712	$2,370,905	3.9%	Sole
BLACKROCK ADVISORS LLC	49,720	$1,690,977	2.8%	Sole
BlackRock Fund Advisors	915,833	$31,147,480	51.0%	Sole
BlackRock Institutional Trust Company, N.A.	589,607	$20,052,534	32.8%	Sole
Aperio Group, LLC	140,686	$4,784,730	7.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$42,720,843

8.65%

1,256,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,352	$79,991	0.2%	Defined
DFA Australia Ltd.	10,861	$369,382	0.9%	Defined
Dimensional Ireland Ltd	43,053	$1,464,232	3.4%	Defined
Held directly	1,199,860	$40,807,238	95.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$32,509,376

6.58%

955,877

STATE STREET CORP

$31,027,663

6.28%

912,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	912,310	$31,027,663	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$24,132,407

4.89%

709,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	709,568	$24,132,407	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$21,791,635

4.41%

640,742

GEODE CAPITAL MANAGEMENT, LLC

$19,610,642

3.97%

576,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	82,011	$2,789,194	14.2%	Defined
Held directly	494,603	$16,821,448	85.8%	Defined

ACADIAN ASSET MANAGEMENT LLC

$13,175,371

2.67%

387,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	387,397	$13,175,371	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$13,062,696

2.65%

384,084

GOLDMAN SACHS GROUP INC

$12,711,066

2.57%

373,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	278,748	$9,480,219	74.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	94,997	$3,230,847	25.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,265,646

2.08%

301,842

AQR CAPITAL MANAGEMENT LLC

$10,193,611

2.06%

299,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$136	0.0%	Other
Prism Planning Partners LLC	56	$1,904	0.0%	Other
Compound Planning, Inc.	8	$272	0.0%	Other
Arax Advisory Partners	2,524	$85,841	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	324	$11,019	0.1%	Other
Stokes Family Office, LLC	212	$7,210	0.1%	Other
Held directly	296,596	$10,087,229	99.0%	Defined

ALGERT GLOBAL LLC

$9,462,024

1.92%

278,213

Hillsdale Investment Management Inc.

$8,966,974

1.82%

263,657

MORGAN STANLEY

$7,571,507

1.53%

222,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,560	$53,055	0.7%	Defined
MORGAN STANLEY & CO. LLC	15,301	$520,387	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	89,668	$3,049,608	40.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,765	$638,197	8.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	97,332	$3,310,260	43.7%	Defined

Nuveen, LLC

$6,638,241

1.34%

195,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,766	$196,101	3.0%	Defined
TEACHERS ADVISORS, LLC joint	189,419	$6,442,140	97.0%	Defined

NORTHERN TRUST CORP

$6,455,675

1.31%

189,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	177,420	$6,034,054	93.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,886	$302,212	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,511	$119,409	1.8%	Other

Russell Investments Group, Ltd.

$6,333,613

1.28%

186,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	113,856	$3,872,242	61.1%	Defined
Russell Investments Capital, LLC	62,642	$2,130,454	33.6%	Defined
Russell Investments Limited joint	9,730	$330,917	5.2%	Other

Huber Capital Management LLC

$6,242,637

1.26%

183,553

Petiole USA ltd

$6,095,340

1.23%

179,222

TUDOR INVESTMENT CORP ET AL

$5,489,894

1.11%

161,420

FMR LLC

$5,239,375

1.06%

154,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	152,780	$5,196,047	99.2%	Defined
STRATEGIC ADVISERS LLC	1,274	$43,328	0.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,041,132

1.02%

148,225

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$4,910,635

0.99%

144,388

Diversified Trust Co

$4,821,325

0.98%

141,762

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,818,638

0.98%

141,683

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$4,476,022

0.91%

131,609

TWO SIGMA INVESTMENTS, LP

$3,625,125

0.73%

106,590

BANK OF AMERICA CORP /DE/

$3,616,282

0.73%

106,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	98,957	$3,365,527	93.1%	Defined
BOFA SECURITIES, INC.	7,373	$250,755	6.9%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$3,571,048

0.72%

105,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	45,979	$1,563,745	43.8%	Defined
Malta Opportunity Fund LP	43,098	$1,465,762	41.0%	Defined
Held directly	15,923	$541,541	15.2%	Sole

Jupiter Topco LLC

$3,459,463

0.70%

101,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	101,719	$3,459,463	100.0%	Defined

Trexquant Investment LP

$3,414,501

0.69%

100,397

Empowered Funds, LLC

$3,309,104

0.67%

97,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	97,298	$3,309,104	100.0%	Other

Creative Planning

$3,280,740

0.66%

96,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,434	$82,780	2.5%	Defined
Held directly	94,030	$3,197,960	97.5%	Sole

FIRST TRUST ADVISORS LP

$3,170,616

0.64%

93,226

MARTINGALE ASSET MANAGEMENT L P

$3,125,484

0.63%

91,899

MACKENZIE FINANCIAL CORP

$3,058,281

0.62%

89,923

SEGALL BRYANT & HAMILL, LLC

$2,989,649

0.61%

87,905

STATE OF WISCONSIN INVESTMENT BOARD

$2,908,161

0.59%

85,509

Invesco Ltd.

$2,879,217

0.58%

84,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,982	$101,417	3.5%	Defined
Invesco Trust Co joint	9,032	$307,178	10.7%	Defined
Invesco Capital Management LLC	72,644	$2,470,622	85.8%	Defined

Aquatic Capital Management LLC

$2,758,313

0.56%

81,103

PRUDENTIAL FINANCIAL INC

$2,692,741

0.55%

79,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	79,175	$2,692,741	100.0%	Defined

Bank of New York Mellon Corp

$2,432,939

0.49%

71,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	31,409	$1,068,220	43.9%	Defined
The Bank of New York Mellon	40,126	$1,364,685	56.1%	Defined
Held directly	1	$34	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,287,715

0.46%

67,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	11,177	$380,129	16.6%	Defined
Held directly	56,089	$1,907,586	83.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,154,295

0.44%

63,343

Oppenheimer & Close, LLC

$2,125,625

0.43%

62,500

FIRST MANHATTAN CO. LLC.

$2,040,600

0.41%

60,000

AMERIPRISE FINANCIAL INC

$1,968,838

0.40%

57,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	57,189	$1,944,997	98.8%	Defined
Ameriprise Financial Services, LLC	701	$23,841	1.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,812,698

0.37%

53,299

STIFEL FINANCIAL CORP

$1,709,206

0.35%

50,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	50,256	$1,709,206	100.0%	Defined

UBS Group AG

$1,497,799

0.30%

44,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	62	$2,108	0.1%	Defined
UBS AG	43,977	$1,495,657	99.9%	Defined
UBS Securities LLC	1	$34	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,488,787

0.30%

43,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	43,775	$1,488,787	100.0%	Sole

SEI INVESTMENTS CO

$1,414,509

0.29%

41,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	780	$26,527	1.9%	Sole
SEI TRUST CO	40,811	$1,387,982	98.1%	Sole

WELLS FARGO & COMPANY/MN

$1,402,129

0.28%

41,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	18,918	$643,401	45.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,214	$75,298	5.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,095	$683,430	48.7%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,370,705

0.28%

40,303

SIERRA SUMMIT ADVISORS LLC

$1,346,081

0.27%

39,579

MILLENNIUM MANAGEMENT LLC

$1,313,364

0.27%

38,617

Quantinno Capital Management LP

$1,311,119

0.27%

38,551

PANAGORA ASSET MANAGEMENT INC

$1,249,799

0.25%

36,748

EJF Capital LP

$1,224,394

0.25%

36,001

D. E. Shaw & Co., Inc.

$1,142,293

0.23%

33,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	33,587	$1,142,293	100.0%	Defined

Kingsview Wealth Management, LLC

$1,118,724

0.23%

32,894

Balyasny Asset Management L.P.

$1,081,552

0.22%

31,801

CITIGROUP INC

$990,166

0.20%

29,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,611	$54,790	5.5%	Defined
Citigroup Financial Products Inc. joint	27,503	$935,376	94.5%	Defined

RHUMBLINE ADVISERS

$980,304

0.20%

28,824

Campbell & CO Investment Adviser LLC

$979,147

0.20%

28,790

FRANKLIN RESOURCES INC

$916,058

0.19%

26,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	3,537	$120,293	13.1%	Defined
FRANKLIN ADVISERS INC	22,391	$761,517	83.1%	Defined
PUTNAM ADVISORY CO LLC	1,007	$34,248	3.7%	Defined

BARCLAYS PLC

$903,543

0.18%

26,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	26,015	$884,770	97.9%	Defined
BARCLAYS CAPITAL INC.	552	$18,773	2.1%	Defined

Allspring Global Investments Holdings, LLC

$881,878

0.18%

25,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	52	$1,768	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	25,878	$880,110	99.8%	Defined

CITADEL ADVISORS LLC

$836,781

0.17%

24,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,944	$474,235	56.7%	Defined
Held directly	10,660	$362,546	43.3%	Defined

Richard Young Associates, Ltd.

$832,258

0.17%

24,471

GSA CAPITAL PARTNERS LLP

$810,084

0.16%

23,819

ALLIANCEBERNSTEIN L.P.

$808,757

0.16%

23,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,780	$808,757	100.0%	Defined

XTX Topco Ltd

$778,624

0.16%

22,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,894	$778,624	100.0%	Defined

DEUTSCHE BANK AG\

$760,665

0.15%

22,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	583	$19,827	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	93	$3,162	0.4%	Defined
DWS Investments UK Ltd	21,690	$737,676	97.0%	Defined

MARSHALL WACE, LLP

$752,233

0.15%

22,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	22,118	$752,233	100.0%	Other

CAPTRUST FINANCIAL ADVISORS

$737,200

0.15%

21,676

Rafferty Asset Management, LLC

$730,228

0.15%

21,471

Engineers Gate Manager LP

$707,408

0.14%

20,800

Vanguard Global Advisers, LLC

$659,453

0.13%

19,390

PRICE T ROWE ASSOCIATES INC /MD/

$626,158

0.13%

18,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	18,411	$626,158	100.0%	Defined

Retirement Planning Group, LLC

$511,646

0.10%

15,044

Baader Bank Aktiengesellschaft

$510,150

0.10%

15,000

MERCER GLOBAL ADVISORS INC /ADV

$508,177

0.10%

14,942

SG Americas Securities, LLC

$504,538

0.10%

14,835

LightSquare Wealth Management, LLC

$500,253

0.10%

14,709

TRUIST FINANCIAL CORP

$437,198

0.09%

12,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	9,255	$314,762	72.0%	Defined
Truist Advisory Services, Inc.	3,600	$122,436	28.0%	Defined

CAXTON ASSOCIATES LLP

$436,042

0.09%

12,821

LPL Financial LLC

$431,790

0.09%

12,696

MetLife Investment Management, LLC

$431,008

0.09%

12,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,673	$431,008	100.0%	Defined

State of Wyoming

$429,240

0.09%

12,621

Partners in Financial Planning

$418,288

0.08%

12,299

JPMORGAN CHASE & CO

$373,020

0.08%

10,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,217	$313,470	84.0%	Defined
J.P. Morgan Investment Management Inc.	617	$20,984	5.6%	Defined
J.P. Morgan Securities LLC	895	$30,438	8.2%	Defined
J.P. Morgan Securities plc	239	$8,128	2.2%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$354,010

0.07%

10,409

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$348,228

0.07%

10,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,239	$348,228	100.0%	Defined

State of Tennessee, Department of Treasury

$327,176

0.07%

9,620

Magnetar Financial LLC

$324,081

0.07%

9,529

BNP PARIBAS ARBITRAGE, SA

$322,550

0.07%

9,484

Cornerstone Investment Partners, LLC

$316,327

0.06%

9,301

Sterling Capital Management LLC

$312,279

0.06%

9,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	8,241	$280,276	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	6,874	$233,784	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,746	$229,431	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,499	$221,030	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,043	$205,522	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,148	$73,053	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,998	$67,951	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,560	$53,053	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,435	$48,804	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	679	$23,092	71.1%	Defined
RBC Capital Markets, LLC	276	$9,386	28.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	883	$30,030	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	812	$27,616	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	375	$12,753	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	20	$680	5.8%	Sole
Held directly	326	$11,087	94.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	268	$9,114	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	84	$2,856	42.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	115	$3,911	57.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	90	$3,060	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	20	$680	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	135,991	$3,171,310	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hurricane Capital Partners Ltd	12,300	$286,836	11.7%	Other
Held directly	92,392	$2,154,581	88.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49,163	$1,146,481	69.5%	Defined
Jane Street Global Trading, LLC	21,584	$503,338	30.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,400	$265,848	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	654	$15,251	100.0%	Defined

Key facts CIK 1829576 CUSIP 146103106 13F (30d) 147 filings 146 filers Visit website Investor relations