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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC | COM | 401 | $440,000 | 5,041 | 0.02 | 0.01 | 2 | 0.04 | 09-30-2022 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 402 | $432,000 | 4,974 | 0.02 | 0.01 | 2,236 | 81.67 | 09-30-2022 |
| ISHARES TR | CORE S&P US VLU | 403 | $427,000 | 6,813 | 0.01 | 0.01 | 185 | 2.79 | 09-30-2022 |
| MICRON TECHNOLOGY INC | COM | 404 | $419,000 | 8,358 | 0.01 | 0.01 | 2,028 | 32.04 | 09-30-2022 |
