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
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 951 $34,000 754 0.00 0.00 509 207.76 12-31-2021
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF ETF 952 $34,000 1,085 0.00 0.00 0 0.00 12-31-2021
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 953 $34,000 300 0.00 0.00 0 0.00 12-31-2021
VERISIGN INC COM Stock 954 $33,000 132 0.00 0.00 -1 -0.75 12-31-2021
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