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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI ITALY ETF | ETF | 1501 | $7,000 | 231 | 0.00 | 0.00 | 154 | 200.00 | 12-31-2021 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 1502 | $7,000 | 65 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| ISHARES MSCI ISRAEL ETF | ETF | 1503 | $7,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 1504 | $7,000 | 66 | 0.00 | 66 | +Inf | 12-31-2021 |
