Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGIONS FINANCIAL CORP | 07-31-2024 | 06-30-2024 | 1501 | 13,155,138,451 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust | US SMALL CAP ETF | 1151 | $211,121 | 3,514 | 0.00 | 0.00 | -214 | -5.74 | 06-30-2024 |
| Baidu Inc | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 0.00 | -210 | -9.50 | 06-30-2024 |
| PPL CORP | COM | 1153 | $210,389 | 7,609 | 0.00 | 0.00 | -91 | -1.18 | 06-30-2024 |
| Portland General Electric Co | COM NEW | 1154 | $209,108 | 4,836 | 0.00 | 0.00 | -2,675 | -35.61 | 06-30-2024 |
