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
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
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