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 |
---|---|---|---|---|---|---|---|---|---|
ADOBE SYSTEMS INCORPORATED | COM | 351 | $677,000 | 2,461 | 0.02 | 0.03 | 116 | 4.95 | 09-30-2022 |
GERMAN AMERN BANCORP INC | COM | 352 | $644,000 | 18,043 | 0.02 | 0.02 | -1,694 | -8.58 | 09-30-2022 |
ISHARES TR | IBONDS 24 TRM TS | 353 | $641,000 | 26,762 | 0.02 | 0.01 | 10,669 | 66.30 | 09-30-2022 |
ALLSTATE CORP | COM | 354 | $619,000 | 4,967 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |