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 |
---|---|---|---|---|---|---|---|---|---|
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 |