Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC WEALTH PARTNERS GROUP LLC | 02-13-2024 | 12-31-2023 | 66 | 792,748,529 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RUS 1000 GRW ETF | ISHARES TR | 1 | $151,132,751 | 498,508 | 0.02 | 498,508 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS 1000 GRW ETF | Liquidated | $0 | 0 | 0.02 | 19.11 | 12,023 | 2.50 | 12-31-2023 |
| S&P 500 VAL ETF | ISHARES TR | 3 | $78,483,367 | 451,339 | 0.01 | 451,339 | +Inf | 12-31-2023 | |
| RUS 1000 VAL ETF | ISHARES TR | 4 | $72,752,529 | 440,257 | 0.01 | 440,257 | +Inf | 12-31-2023 |
