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
NASDAQ INC COM Stock 1901 $1,000 6 0.00 6 +Inf 12-31-2021
MOHAWK INDS INC COM Stock 1902 $1,000 8 0.00 0.00 -109 -93.16 12-31-2021
METALLA RTY & STREAMING LTD COM NEW Stock 1903 $1,000 200 0.00 0.00 0 0.00 12-31-2021
MARRONE BIO INNOVATIONS INC COM Stock 1904 $1,000 2,000 0.00 0.00 0 0.00 12-31-2021
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