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 |
|---|---|---|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | Stock | 501 | $137,000 | 1,206 | 0.01 | 0.01 | -24 | -1.95 | 12-31-2021 |
| ANTHEM INC COM | Stock | 502 | $137,000 | 300 | 0.01 | 0.01 | -190 | -38.78 | 12-31-2021 |
| ACTIVISION INC | Stock | 503 | $137,000 | 2,098 | 0.01 | 0.01 | -500 | -19.25 | 12-31-2021 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 504 | $136,000 | 2,692 | 0.01 | 0.01 | 1 | 0.04 | 12-31-2021 |
