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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 251 | $1,161,000 | 4,083 | 0.04 | 0.04 | 145 | 3.68 | 09-30-2022 |
| T-MOBILE US INC | COM | 252 | $1,154,000 | 8,598 | 0.04 | 0.04 | 172 | 2.04 | 09-30-2022 |
| MEDTRONIC PLC | SHS | 253 | $1,150,000 | 14,245 | 0.04 | 0.04 | 689 | 5.08 | 09-30-2022 |
| FLOWERS FOODS INC | COM | 254 | $1,150,000 | 46,590 | 0.04 | 0.04 | 5,490 | 13.36 | 09-30-2022 |
