Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARROLL FINANCIAL ASSOCIATES INC | 12-31-2021 | 12-31-2021 | 1788 | 1,877,613,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 1601 | $5,000 | 131 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 1602 | $5,000 | 145 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 1603 | $5,000 | 116 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 1604 | $5,000 | 176 | 0.00 | 0.00 | 1 | 0.57 | 12-31-2021 |
