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 EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 251 | $539,000 | 8,635 | 0.03 | 0.03 | 447 | 5.46 | 12-31-2021 |
| ISHARES TIPS BOND ETF | ETF | 252 | $533,000 | 4,149 | 0.03 | 0.00 | 3,465 | 506.58 | 12-31-2021 |
| ADVANCED MICRO DEVICES INC COM | Stock | 253 | $529,000 | 3,428 | 0.03 | 0.01 | 1,523 | 79.95 | 12-31-2021 |
| ISHARES DJ US TECHNOLOGY | ETF | 254 | $529,000 | 4,526 | 0.03 | 0.05 | -4,912 | -52.04 | 12-31-2021 |
