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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 351 | $280,000 | 8,710 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2021 |
| WISDOMTREE TR SMALLCAP EARNING FD | ETF | 352 | $271,000 | 5,266 | 0.01 | 0.01 | 790 | 17.65 | 12-31-2021 |
| VANGUARD REIT INDEX ETF | ETF | 353 | $268,000 | 2,358 | 0.01 | 0.01 | -58 | -2.40 | 12-31-2021 |
| CITIGROUP INC | Stock | 354 | $267,000 | 4,411 | 0.01 | 0.02 | -598 | -11.94 | 12-31-2021 |
