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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 301 | $904,000 | 21,030 | 0.03 | 0.04 | -1,751 | -7.69 | 09-30-2022 |
| WELLS FARGO CO NEW | COM | 302 | $896,000 | 22,275 | 0.03 | 0.03 | -704 | -3.06 | 09-30-2022 |
| ABBOTT LABS | COM | 303 | $896,000 | 9,261 | 0.03 | 0.03 | 988 | 11.94 | 09-30-2022 |
| GAP INC | COM | 304 | $895,000 | 109,068 | 0.03 | 0.03 | 16,851 | 18.27 | 09-30-2022 |
