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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SMALL-CAP INDEX FUND | ETF | 201 | $841,000 | 3,713 | 0.04 | 0.11 | -5,470 | -59.57 | 12-31-2021 |
| YUM! BRANDS INC | Stock | 202 | $818,000 | 5,933 | 0.04 | 0.04 | 571 | 10.65 | 12-31-2021 |
| ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 203 | $806,000 | 25,991 | 0.04 | 25,991 | +Inf | 12-31-2021 | |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 204 | $795,000 | 49,955 | 0.04 | 49,955 | +Inf | 12-31-2021 |
