Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHEAFF BROCK INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 481 | 1,292,580,819 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARK ETF TR | INNOVATION ETF | 401 | $356,940 | 6,816 | 0.00 | 0.00 | -1,000 | -12.79 | 12-31-2023 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 402 | $356,676 | 9,777 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | S&P MC 400GR ETF | 403 | $355,619 | 4,489 | 0.00 | 0.00 | 25 | 0.56 | 12-31-2023 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
