Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARGI INVESTMENT SERVICES LLC | 10-20-2022 | 09-30-2022 | 417 | 2,868,375,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INC | COM | 101 | $4,697,000 | 44,726 | 0.16 | 44,726 | +Inf | 09-30-2022 | |
NEWELL BRANDS INC | COM | 102 | $4,508,000 | 324,519 | 0.16 | 0.17 | 51,031 | 18.66 | 09-30-2022 |
LUMEN TECHNOLOGIES INC | COM | 103 | $4,497,000 | 617,686 | 0.16 | 0.20 | 68,693 | 12.51 | 09-30-2022 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 104 | $4,316,000 | 165,572 | 0.15 | 0.28 | -124,622 | -42.94 | 09-30-2022 |