RM · Regional Management Corp.

$34.11 +0.78 (+2.34%) At close · Aug 21

Market Cap

$314.69M

9.23M

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: 122

Total Value: $337,053,429

Total Shares: 8,180,910

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 122 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

+0.0 pts

Top 5

48.8%

−0.9 pts

Top 10

65.3%

−1.1 pts

HHI

622

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +29.2%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Creative Planning	+36,102	47,827
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C.	+34,748	855,425
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+34,619	105,713
Mega AMERICAN CENTURY COMPANIES INC	+28,288	289,157
Mega CITADEL ADVISORS LLC	+28,282	43,288

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SEI INVESTMENTS CO	−82,340	74,811
Small Forager Capital Management, LLC	−70,805	948,458
Large RENAISSANCE TECHNOLOGIES LLC	−37,692	185,541
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−37,622	122,205
Mega WELLINGTON MANAGEMENT GROUP LLP	−34,800	124,788

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Man Group plc	55,048	$2,267,977
Mega NORGES BANK	27,500	$1,133,000
Mid Jump Financial, LLC	11,272	$464,406
Large Quadrature Capital Ltd	8,932	$367,998
Mid XTX Topco Ltd	8,576	$353,331

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	28,313	$913,094
Small Legato Capital Management LLC	20,437	$659,093
Mid Engineers Gate Manager LP	15,022	$484,459
Large MARSHALL WACE, LLP	11,640	$375,389
Small R Squared Ltd	6,572	$211,947

Filter: New 20 Increased 53 Reduced 30 Sold out 11 Unchanged 19

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$47,513,733

14.10%

1,153,246

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	59,144	$2,436,732	5.1%	Sole
BlackRock Asset Management Canada Ltd	1	$41	0.0%	Sole
BlackRock Investment Management, LLC	26,531	$1,093,077	2.3%	Sole
BLACKROCK ADVISORS LLC	142,030	$5,851,636	12.3%	Sole
BlackRock Fund Advisors	385,356	$15,876,667	33.4%	Sole
BlackRock Institutional Trust Company, N.A.	485,604	$20,006,884	42.1%	Sole
Aperio Group, LLC	54,580	$2,248,696	4.7%	Sole

Forager Capital Management, LLC

$39,076,469

11.59%

948,458

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$35,243,510

10.46%

855,425

DIMENSIONAL FUND ADVISORS LP

$28,453,130

8.44%

690,610

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.	769	$31,682	0.1%	Defined
DFA Australia Ltd.	3,916	$161,339	0.6%	Defined
Dimensional Ireland Ltd	19,927	$820,992	2.9%	Defined
Held directly	665,998	$27,439,117	96.4%	Sole

LSV ASSET MANAGEMENT

$14,075,238

4.18%

341,632

VANGUARD CAPITAL MANAGEMENT LLC

$13,826,431

4.10%

335,593

Tieton Capital Management, LLC

$13,112,270

3.89%

318,259

AMERICAN CENTURY COMPANIES INC

$11,913,268

3.53%

289,157

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	289,157	$11,913,268	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,274,161

2.75%

225,101

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	33,291	$1,371,589	14.8%	Defined
Held directly	191,810	$7,902,572	85.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,644,289

2.27%

185,541

STATE STREET CORP

$7,137,405

2.12%

173,238

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	173,238	$7,137,405	100.0%	Defined

GOLDMAN SACHS GROUP INC

$6,449,364

1.91%

156,538

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	8,424	$347,068	5.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	148,114	$6,102,296	94.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$5,141,265

1.53%

124,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Trust Company, NA joint	124,788	$5,141,265	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,034,846

1.49%

122,205

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,018,324

1.49%

121,804

Hillsdale Investment Management Inc.

$4,685,140

1.39%

113,717

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,609,620

1.37%

111,884

MORGAN STANLEY

$4,513,622

1.34%

109,554

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	5	$206	0.0%	Defined
MORGAN STANLEY & CO. LLC	29,862	$1,230,314	27.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	69,573	$2,866,407	63.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,289	$53,106	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,825	$363,589	8.1%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,355,375

1.29%

105,713

NORTHERN TRUST CORP

$3,705,568

1.10%

89,941

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	88,550	$3,648,259	98.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,391	$57,309	1.5%	Other

Bank of New York Mellon Corp

$3,163,169

0.94%

76,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	41,981	$1,729,617	54.7%	Defined
The Bank of New York Mellon	14,388	$592,785	18.7%	Defined
BNY Mellon, NA joint	289	$11,906	0.4%	Defined
Newton Investment Management North America, LLC	20,117	$828,820	26.2%	Defined
Held directly	1	$41	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$3,088,722

0.92%

74,969

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	74,969	$3,088,722	100.0%	Defined

SEI INVESTMENTS CO

$3,082,213

0.91%

74,811

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	81	$3,337	0.1%	Sole
SEI TRUST CO	74,730	$3,078,876	99.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,945,017

0.87%

71,481

AQR CAPITAL MANAGEMENT LLC

$2,940,812

0.87%

71,379

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	2	$82	0.0%	Other
Arax Advisory Partners	334	$13,760	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	129	$5,314	0.2%	Other
Stokes Family Office, LLC	312	$12,854	0.4%	Other
Held directly	70,602	$2,908,802	98.9%	Defined

FMR LLC

$2,705,068

0.80%

65,657

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	65,520	$2,699,424	99.8%	Defined
STRATEGIC ADVISERS LLC	137	$5,644	0.2%	Defined

Empowered Funds, LLC

$2,690,524

0.80%

65,304

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	65,304	$2,690,524	100.0%	Other

AMERIPRISE FINANCIAL INC

$2,338,099

0.69%

56,750

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	47,307	$1,949,048	83.4%	Defined
Columbia Threadneedle Management Ltd	9,443	$389,051	16.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,330,313

0.69%

56,561

Man Group plc

$2,267,977

0.67%

55,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	55,048	$2,267,977	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$1,975,746

0.59%

47,955

Creative Planning

$1,970,472

0.58%

47,827

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	556	$22,907	1.2%	Defined
Held directly	47,271	$1,947,565	98.8%	Sole

CITADEL ADVISORS LLC

$1,783,465

0.53%

43,288

LAZARD ASSET MANAGEMENT LLC

$1,604,575

0.48%

38,946

UBS Group AG

$1,585,540

0.47%

38,484

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	66	$2,719	0.2%	Defined
UBS AG	38,418	$1,582,821	99.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,551,839

0.46%

37,666

GLOBEFLEX CAPITAL L P

$1,428,115

0.42%

34,663

Connor, Clark & Lunn Investment Management Ltd.

$1,364,667

0.40%

33,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	33,080	$1,362,896	99.9%	Sole
Held directly	43	$1,771	0.1%	Sole

Quantinno Capital Management LP

$1,175,477

0.35%

28,531

FIRST TRUST ADVISORS LP

$1,150,180

0.34%

27,917

NORGES BANK

$1,133,000

0.34%

27,500

Trexquant Investment LP

$1,126,408

0.33%

27,340

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,075,320

0.32%

26,100

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	26,100	$1,075,320	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,055,914

0.31%

25,629

PDT Partners, LLC

$1,029,917

0.31%

24,998

TWO SIGMA INVESTMENTS, LP

$909,819

0.27%

22,083

Nuveen, LLC

$890,538

0.26%

21,615

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	3,060	$126,072	14.2%	Defined
TEACHERS ADVISORS, LLC joint	18,555	$764,466	85.8%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$807,520

0.24%

19,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	19,600	$807,520	100.0%	Defined

Janney Montgomery Scott LLC

$729,487

0.22%

17,706

JPMORGAN CHASE & CO

$711,069

0.21%

17,259

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.	3,631	$149,597	21.0%	Defined
J.P. Morgan Investment Management Inc.	407	$16,768	2.4%	Defined
J.P. Morgan Securities LLC	13,127	$540,832	76.1%	Defined
J.P. Morgan Securities plc	94	$3,872	0.5%	Defined

D. E. Shaw & Co., Inc.

$677,245

0.20%

16,438

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.	16,438	$677,245	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$657,758

0.20%

15,965

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	15,965	$657,758	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$654,503

0.19%

15,886

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	15,886	$654,503	100.0%	Defined

Integrated Quantitative Investments LLC

$650,300

0.19%

15,784

FRANKLIN RESOURCES INC

$609,389

0.18%

14,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	14,140	$582,568	95.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	651	$26,821	4.4%	Defined

BANK OF AMERICA CORP /DE/

$590,519

0.18%

14,333

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	14,333	$590,519	100.0%	Defined

Invesco Ltd.

$521,962

0.15%

12,669

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	1,092	$44,990	8.6%	Defined
Invesco Trust Co joint	3,636	$149,803	28.7%	Defined
Invesco Capital Management LLC	7,941	$327,169	62.7%	Defined

Allspring Global Investments Holdings, LLC

$501,280

0.15%

12,167

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	1,222	$50,346	10.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	10,945	$450,934	90.0%	Defined

Jump Financial, LLC

$464,406

0.14%

11,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	11,272	$464,406	100.0%	Defined

RHUMBLINE ADVISERS

$462,511

0.14%

11,226

ALLIANCEBERNSTEIN L.P.

$457,320

0.14%

11,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,100	$457,320	100.0%	Defined

HANCOCK WHITNEY CORP

$401,040

0.12%

9,734

EntryPoint Capital, LLC

$369,687

0.11%

8,973

Quadrature Capital Ltd

$367,998

0.11%

8,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,932	$367,998	100.0%	Other

BARCLAYS PLC

$359,964

0.11%

8,737

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,625	$355,350	98.7%	Defined
BARCLAYS CAPITAL INC.	112	$4,614	1.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$353,496

0.10%

8,580

XTX Topco Ltd

$353,331

0.10%

8,576

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	8,576	$353,331	100.0%	Defined

DEUTSCHE BANK AG\

$352,754

0.10%

8,562

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	15	$618	0.2%	Defined
DWS Investments UK Ltd	8,547	$352,136	99.8%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$326,716

0.10%

7,930

Russell Investments Group, Ltd.

$318,310

0.09%

7,726

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 joint	5,815	$239,577	75.3%	Defined
Russell Investments Capital, LLC joint	970	$39,964	12.6%	Other
Russell Investments Trust Company joint	941	$38,769	12.2%	Other

WELLS FARGO & COMPANY/MN

$317,939

0.09%

7,717

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	7,429	$306,074	96.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	200	$8,240	2.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	88	$3,625	1.1%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$297,381

0.09%

7,218

CANADA PENSION PLAN INVESTMENT BOARD

$284,280

0.08%

6,900

Dynamic Technology Lab Private Ltd

$277,894

0.08%

6,745

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$266,193

0.08%

6,461

PRICE T ROWE ASSOCIATES INC /MD/

$264,586

0.08%

6,422

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	6,422	$264,586	100.0%	Defined

Brevan Howard Capital Management LP

$233,933

0.07%

5,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	5,678	$233,933	100.0%	Defined

MetLife Investment Management, LLC

$225,034

0.07%

5,462

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,462	$225,034	100.0%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$224,334

0.07%

5,445

ALGERT GLOBAL LLC

$208,966

0.06%

5,072

VICTORY CAPITAL MANAGEMENT INC

$203,651

0.06%

4,943

CITIGROUP INC

$197,595

0.06%

4,796

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	571	$23,525	11.9%	Defined
Citigroup Financial Products Inc. joint	4,225	$174,070	88.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$166,159

0.05%

4,033

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	4,033	$166,159	100.0%	Defined

Vanguard Global Advisers, LLC

$147,125

0.04%

3,571

NEW YORK STATE COMMON RETIREMENT FUND

$142,881

0.04%

3,468

State of Tennessee, Department of Treasury

$124,012

0.04%

3,010

SG Americas Securities, LLC

$116,719

0.03%

2,833

Police & Firemen's Retirement System of New Jersey

$111,404

0.03%

2,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,704	$111,404	100.0%	Defined

State of Alaska, Department of Revenue

$85,160

0.03%

2,067

Ameritas Investment Partners, Inc.

$39,016

0.01%

947

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	947	$39,016	100.0%	Other

Legal & General Group Plc

$33,454

0.01%

812

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	812	$33,454	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$30,900

0.01%

750

Versant Capital Management, Inc

$28,469

0.01%

691

Tower Research Capital LLC (TRC)

$27,439

0.01%

666

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)	666	$27,439	100.0%	Defined

SIGNATUREFD, LLC

$21,382

0.01%

519

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$19,570

0.01%

475

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	475	$19,570	100.0%	Defined

Arax Advisory Partners

$18,416

0.01%

447

OSAIC HOLDINGS, INC.

$14,337

0.00%

348

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	348	$14,337	100.0%	Defined

GAMMA Investing LLC

$13,513

0.00%

328

Geneos Wealth Management Inc.

$12,360

0.00%

300

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	265	$10,918	100.0%	Defined

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	68	$2,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	58	$2,389	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	55	$2,266	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	5	$205	11.9%	Sole
Held directly	37	$1,524	88.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	28	$1,153	100.0%	Defined

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	11,640	$375,389	100.0%	Other

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.	9	$290	100.0%	Sole

Key facts CIK 1519401 CUSIP 75902K106 13F (30d) 114 filings 113 filers Visit website Investor relations