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
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 1051 $26,000 477 0.00 0.00 0 0.00 12-31-2021
ISHARES FOCUSED VALUE FACTOR ETF ETF 1052 $26,000 455 0.00 455 +Inf 12-31-2021
RELX PLC SPONSORED ADR ADR 1053 $26,000 821 0.00 0.00 0 0.00 12-31-2021
PINNACLE WEST CAP CORP COM Stock 1054 $25,000 365 0.00 0.00 363 18150.00 12-31-2021
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