Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARGI INVESTMENT SERVICES LLC 10-20-2022 09-30-2022 417 2,868,375,000
Institutional Holdings
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
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