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 |
|---|---|---|---|---|---|---|---|---|---|
| POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 1351 | $11,000 | 530 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 1352 | $11,000 | 106 | 0.00 | 0.00 | -1 | -0.93 | 12-31-2021 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 1353 | $11,000 | 230 | 0.00 | 0.00 | -11 | -4.56 | 12-31-2021 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | 1354 | $10,000 | 47 | 0.00 | 0.00 | 13 | 38.24 | 12-31-2021 |
