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
KULICKE & SOFFA INDS INC COM 151 $2,562,000 66,503 0.09 66,503 +Inf 09-30-2022
CENTURY CMNTYS INC COM 152 $2,557,000 59,779 0.09 0.08 9,171 18.12 09-30-2022
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 153 $2,541,000 33,851 0.09 0.09 -624 -1.81 09-30-2022
SPDR GOLD TR GOLD SHS 154 $2,537,000 16,404 0.09 0.01 14,174 635.61 09-30-2022
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