Insurance Agents, Brokers, And Service - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-11 NPORT-P AJG / Arthur J. Gallagher FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 11,478 10,938 -4.70
2025-09-10 NPORT-P BWIN / Baldwin Insurance Group NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 182,595 182,595 0.00
2025-09-10 NPORT-P ALV / Allianz SE Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 12,919 12,977 0.45
2025-09-08 13F-HR MMC / Marsh & McLennan Companies Alternative Investment Advisors, LLC. 935
2025-09-08 13F-HR AJG / Arthur J. Gallagher Hoxton Planning & Management, LLC 1,552 1,550 -0.13
2025-09-05 13F-HR AJG / Arthur J. Gallagher Abn Amro Investment Solutions 1,195 1,013 -15.23
2025-09-05 13F-HR AJG / Arthur J. Gallagher Abn Amro Investment Solutions 1,013 1,013 0.00
2025-09-05 13F-HR BRO / Brown & Brown Abn Amro Investment Solutions 4,047 4,047 0.00
2025-09-05 13F-HR BRO / Brown & Brown Abn Amro Investment Solutions 4,359 4,047 -7.16
2025-09-05 13F-HR BRO / Brown & Brown Abn Amro Investment Solutions 4,047 2,886 -28.69
2025-09-05 13F-HR BRO / Brown & Brown Abn Amro Investment Solutions 4,359
2025-09-05 13F-HR AJG / Arthur J. Gallagher Abn Amro Investment Solutions 1,195
2025-09-05 13F-HR MMC / Marsh & McLennan Companies Abn Amro Investment Solutions 318,603 333,954 4.82
2025-09-05 13F-HR EQH / Equitable Holdings Abn Amro Investment Solutions 12,409 12,409 0.00
2025-09-05 13F-HR MMC / Marsh & McLennan Companies Abn Amro Investment Solutions 362,938 335,033 -7.69
2025-09-05 13F-HR EQH / Equitable Holdings Abn Amro Investment Solutions 15,600 12,409 -20.46
2025-09-05 13F-HR MMC / Marsh & McLennan Companies Abn Amro Investment Solutions 318,603
2025-09-05 13F-HR EQH / Equitable Holdings Abn Amro Investment Solutions 104,357 20,825 -80.04
2025-09-05 13F-HR MMC / Marsh & McLennan Companies Abn Amro Investment Solutions 344,720 362,938 5.28
2025-09-05 13F-HR MMC / Marsh & McLennan Companies Abn Amro Investment Solutions 333,954 344,720 3.22
2025-09-05 13F-HR EQH / Equitable Holdings Abn Amro Investment Solutions 20,825 15,600 -25.09
2025-09-05 13F-HR EQH / Equitable Holdings Abn Amro Investment Solutions 104,357
2025-09-04 13F-HR MMC / Marsh & McLennan Companies Abn Amro Investment Solutions 310,703 317,903 2.32
2025-09-04 13F-HR EQH / Equitable Holdings Abn Amro Investment Solutions 12,409 14,635 17.94
2025-09-04 13F-HR/A GSHD / Goosehead Insurance Advisor Group Holdings, Inc. 4,151 4,157 0.14
2025-09-04 13F-HR/A RYAN / Ryan Specialty Holdings Advisor Group Holdings, Inc. 25,235 33,597 33.14
2025-09-04 13F-HR/A RDZN / Roadzen Advisor Group Holdings, Inc. 1,500 1,500 0.00
2025-09-04 13F-HR RYAN / Ryan Specialty Holdings SevenBridge Financial Group, LLC 5,468 7,026 28.49
2025-09-04 13F-HR/A MMC / Marsh & McLennan Companies Advisor Group Holdings, Inc. 43,959 109,466 149.02
2025-09-04 13F-HR/A EHTH / eHealth Advisor Group Holdings, Inc. 557 700 25.67
2025-09-04 13F-HR/A HGTY / Hagerty Advisor Group Holdings, Inc. 200 4,949 2,374.50
2025-09-04 13F-HR/A SLQT / SelectQuote Advisor Group Holdings, Inc. 98,772 50,936 -48.43
2025-09-04 13F-HR MMC / Marsh & McLennan Companies Abn Amro Investment Solutions 335,033 310,703 -7.26
2025-09-04 13F-HR/A BWIN / Baldwin Insurance Group Advisor Group Holdings, Inc. 2,356 2,421 2.76
2025-09-04 13F-HR MMC / Marsh & McLennan Companies Abn Amro Investment Solutions 317,903 265,786 -16.39
2025-09-04 13F-HR/A EQH / Equitable Holdings Advisor Group Holdings, Inc. 5,359 7,236 35.03
2025-09-04 SCHEDULE 13G/A HGTY / Hagerty Polar Capital Holdings Plc 0 5,306,865
2025-09-04 13F-HR EQH / Equitable Holdings Abn Amro Investment Solutions 10,008 0 -100.00
2025-09-04 13F-HR/A WTW / Willis Towers Watson Public Limited Advisor Group Holdings, Inc. 1,530 4,110 168.63
2025-09-04 13F-HR EQH / Equitable Holdings Abn Amro Investment Solutions 14,635 10,008 -31.62
2025-09-04 13F-HR/A GOCO / GoHealth Advisor Group Holdings, Inc. 136 135 -0.74
2025-09-04 13F-HR MMC / Marsh & McLennan Companies Reynders McVeigh Capital Management, LLC 1,770 1,710 -3.39
2025-09-04 13F-HR/A AJG / Arthur J. Gallagher Advisor Group Holdings, Inc. 22,216 44,217 99.03
2025-09-04 13F-HR/A AON / Aon Advisor Group Holdings, Inc. 12,283 29,297 138.52
2025-09-04 13F-HR BRO / Brown & Brown SevenBridge Financial Group, LLC 6,446 6,446 0.00
2025-09-04 13F-HR AJG / Arthur J. Gallagher Reynders McVeigh Capital Management, LLC 1,250 1,256 0.48
2025-09-04 13F-HR AJG / Arthur J. Gallagher Abn Amro Investment Solutions 2,377 3,521 48.13
2025-09-04 13F-HR AJG / Arthur J. Gallagher Abn Amro Investment Solutions 1,013 2,377 134.65
2025-09-04 13F-HR/A BRO / Brown & Brown Advisor Group Holdings, Inc. 63,880 65,588 2.67
2025-09-04 13F-HR AJG / Arthur J. Gallagher Abn Amro Investment Solutions 2,377 2,377 0.00
2025-09-04 13F-HR/A ERIE / Erie Indemnity Advisor Group Holdings, Inc. 8,933 11,372 27.30
2025-09-04 13F-HR/A CRVL / CorVel Advisor Group Holdings, Inc. 181 239 32.04
2025-09-04 13F-HR BRO / Brown & Brown Abn Amro Investment Solutions 2,886 0 -100.00
2025-09-03 13F-HR AON / Aon American Trust 0 614
2025-09-03 13F-HR MMC / Marsh & McLennan Companies American Trust 16,157 16,138 -0.12
2025-09-02 13F-HR/A MMC / Marsh & McLennan Companies Harwood Advisory Group, LLC 80 80 0.00
2025-09-02 13F-HR/A MMC / Marsh & McLennan Companies Aegon Asset Management Uk Plc 18,957 16,300 -14.02
2025-09-02 13F-HR/A BRO / Brown & Brown Harwood Advisory Group, LLC 3,400 769 -77.38
2025-08-29 NPORT-P BRO / Brown & Brown TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 114,718 148,073 29.08
2025-08-29 NPORT-P AJG / Arthur J. Gallagher GGCAX - Gamco Growth Fund - The Gamco Growth Fund Class A 15,000 15,000 0.00
2025-08-29 NPORT-P CRVL / CorVel JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,767 4,309 14.39
2025-08-29 NPORT-P ERIE / Erie Indemnity SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 350 350 0.00
2025-08-29 NPORT-P ERIE / Erie Indemnity JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 743 770 3.63
2025-08-29 NPORT-P AJG / Arthur J. Gallagher DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,221 3,194 -0.84
2025-08-29 NPORT-P AJG / Arthur J. Gallagher WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A 1,314 1,262 -3.96
2025-08-29 NPORT-P AJG / Arthur J. Gallagher CHGX - EA Series Trust - Stance Sustainable Beta ETF 554 0 -100.00
2025-08-29 NPORT-P ERIE / Erie Indemnity DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 5,623 5,798 3.11
2025-08-29 NPORT-P AJG / Arthur J. Gallagher SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 16 49 206.25
2025-08-29 NPORT-P AJG / Arthur J. Gallagher Gabelli Dividend & Income Trust 2,000 2,000 0.00
2025-08-29 NPORT-P BRO / Brown & Brown STXG - EA Series Trust - Strive 1000 Growth ETF 825 864 4.73
2025-08-29 NPORT-P ERIE / Erie Indemnity SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 3 10 233.33
2025-08-29 NPORT-P AON / Aon STXG - EA Series Trust - Strive 1000 Growth ETF 625 651 4.16
2025-08-29 NPORT-P AON / Aon GATEX - Gateway Trust - Gateway Fund Class A Shares 91,119 91,119 0.00
2025-08-29 NPORT-P ERIE / Erie Indemnity STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 70 70 0.00
2025-08-29 NPORT-P AON / Aon DHFYX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Concentrated Fund Class Y 4,345 5,518 27.00
2025-08-29 NPORT-P AON / Aon JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,492 3,583 2.61
2025-08-29 NPORT-P ERIE / Erie Indemnity DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,553 1,541 -0.77
2025-08-29 NPORT-P ERIE / Erie Indemnity DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 36,340 34,693 -4.53
2025-08-29 NPORT-P AJG / Arthur J. Gallagher GGRW - Gabelli ETFs Trust - Gabelli Growth Innovators ETF 494 559 13.16
2025-08-29 NPORT-P ERIE / Erie Indemnity STXG - EA Series Trust - Strive 1000 Growth ETF 75 75 0.00
2025-08-29 NPORT-P AJG / Arthur J. Gallagher FAMEX - FENIMORE ASSET MANAGEMENT TRUST - FAM Dividend Focus Fund Investor Class 180,350 180,350 0.00
2025-08-29 NPORT-P AJG / Arthur J. Gallagher WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C 2,692 2,692 0.00
2025-08-29 NPORT-P AON / Aon JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares 19,320
2025-08-29 NPORT-P AON / Aon FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 90 90 0.00
2025-08-29 NPORT-P AON / Aon CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P AON / Aon JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 1,400 1,400 0.00
2025-08-29 NPORT-P BRO / Brown & Brown MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,787 1,943 8.73
2025-08-29 NPORT-P ERIE / Erie Indemnity JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 5,199 5,199 0.00
2025-08-29 NPORT-P BRO / Brown & Brown DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 51,521 51,521 0.00
2025-08-29 NPORT-P BRO / Brown & Brown OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 3,137 3,115 -0.70
2025-08-29 NPORT-P AON / Aon NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 379 396 4.49
2025-08-29 NPORT-P AON / Aon JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T 96,909
2025-08-29 NPORT-P ERIE / Erie Indemnity JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,807 1,761 -2.55
2025-08-29 NPORT-P AON / Aon GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A 145,742 145,742 0.00
2025-08-29 NPORT-P AON / Aon NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,599 1,551 -3.00
2025-08-29 NPORT-P AJG / Arthur J. Gallagher JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,065 1,288 20.94
2025-08-29 NPORT-P AJG / Arthur J. Gallagher ETLNX - MUTUAL FUND SERIES TRUST - Eventide Large Cap Focus Fund Class N 10,379 9,291 -10.48
2025-08-29 NPORT-P AJG / Arthur J. Gallagher SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,756 1,706 -2.85
2025-08-29 NPORT-P AJG / Arthur J. Gallagher BAFWX - Brown Advisory Funds - Brown Advisory Sustainable Growth Fund Institutional Shares 998,273 810,016 -18.86
2025-08-29 NPORT-P AJG / Arthur J. Gallagher JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 8,914 9,092 2.00
2025-08-29 NPORT-P AJG / Arthur J. Gallagher GATEX - Gateway Trust - Gateway Fund Class A Shares 147,374 147,374 0.00
2025-08-29 NPORT-P AON / Aon VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,236 3,305 2.13
2025-08-29 NPORT-P AON / Aon MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,229 1,573 27.99
2025-08-29 13F-HR AON / Aon Total Investment Management Inc 4
2025-08-29 NPORT-P AON / Aon JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 45,081 45,081 0.00
2025-08-29 NPORT-P AON / Aon DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A 617,961 765,225 23.83
2025-08-29 NPORT-P AON / Aon MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 2,560 2,560 0.00
2025-08-29 NPORT-P AON / Aon STRV - EA Series Trust - Strive 500 ETF 3,390 3,537 4.34
2025-08-29 NPORT-P AON / Aon SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 205 270 31.71
2025-08-29 NPORT-P BRO / Brown & Brown Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,744 9,090 17.38
2025-08-29 NPORT-P AON / Aon STXG - EA Series Trust - Strive 1000 Growth ETF 625 651 4.16
2025-08-29 NPORT-P AON / Aon JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,669 15,247 -2.69
2025-08-29 NPORT-P AON / Aon DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A 65,919
2025-08-29 NPORT-P BRO / Brown & Brown FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 26,503
2025-08-29 NPORT-P BRO / Brown & Brown JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 1,100,165
2025-08-29 NPORT-P ERIE / Erie Indemnity MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 295 230 -22.03
2025-08-29 NPORT-P BRO / Brown & Brown NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 5,918 5,265 -11.03
2025-08-29 NPORT-P ERIE / Erie Indemnity MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 930 670 -27.96
2025-08-29 NPORT-P ERIE / Erie Indemnity QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 1,915 2,484 29.71
2025-08-29 NPORT-P ERIE / Erie Indemnity STRV - EA Series Trust - Strive 500 ETF 470 470 0.00
2025-08-29 NPORT-P ERIE / Erie Indemnity Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,319 1,296 -1.74
2025-08-29 NPORT-P ERIE / Erie Indemnity EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 461 466 1.08
2025-08-29 NPORT-P AJG / Arthur J. Gallagher JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,381 18,082 -1.63
2025-08-29 NPORT-P AJG / Arthur J. Gallagher EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,132 3,177 1.44
2025-08-29 NPORT-P AJG / Arthur J. Gallagher MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 427 873 104.45
2025-08-29 NPORT-P CRVL / CorVel JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,092 5,565 9.29
2025-08-29 NPORT-P AJG / Arthur J. Gallagher JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T 328,992 351,203 6.75
2025-08-29 NPORT-P AJG / Arthur J. Gallagher BASG - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE GROWTH ETF 43,682
2025-08-29 NPORT-P AON / Aon SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 6 19 216.67
2025-08-29 NPORT-P AJG / Arthur J. Gallagher DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 12,184 12,534 2.87
2025-08-29 NPORT-P AJG / Arthur J. Gallagher ETAMX - MUTUAL FUND SERIES TRUST - Eventide Multi-Asset Income Fund Class A 30,915 28,806 -6.82
2025-08-29 NPORT-P AJG / Arthur J. Gallagher Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,794 3,035 8.63
2025-08-29 NPORT-P AJG / Arthur J. Gallagher Gabelli Equity Trust Inc 400 400 0.00
2025-08-29 NPORT-P AJG / Arthur J. Gallagher JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV 11,080 10,509 -5.15
2025-08-29 NPORT-P AJG / Arthur J. Gallagher JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 337,217 344,640 2.20
2025-08-29 NPORT-P AJG / Arthur J. Gallagher STXG - EA Series Trust - Strive 1000 Growth ETF 752 778 3.46
2025-08-29 NPORT-P AJG / Arthur J. Gallagher STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 724 778 7.46
2025-08-29 NPORT-P ERIE / Erie Indemnity NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 898 723 -19.49
2025-08-29 NPORT-P ERIE / Erie Indemnity Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,168 2,662 22.79
2025-08-29 NPORT-P AJG / Arthur J. Gallagher JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 52,830 52,830 0.00
2025-08-29 NPORT-P BRO / Brown & Brown SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,588 2,460 -4.95
2025-08-29 NPORT-P BRO / Brown & Brown CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P CRVL / CorVel SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 300 300 0.00
2025-08-29 NPORT-P AJG / Arthur J. Gallagher JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 10,517 8,985 -14.57
2025-08-29 NPORT-P AJG / Arthur J. Gallagher JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 115,531 111,823 -3.21
2025-08-29 NPORT-P AJG / Arthur J. Gallagher NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,386 4,094 -6.66
2025-08-29 NPORT-P AJG / Arthur J. Gallagher VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,696 3,879 4.95
2025-08-29 13F-HR AJG / Arthur J. Gallagher Evolution Wealth Management Inc. 48
2025-08-29 13F-HR AJG / Arthur J. Gallagher Total Investment Management Inc 4
2025-08-29 NPORT-P CRVL / CorVel SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,061 3,061 0.00
2025-08-29 NPORT-P AJG / Arthur J. Gallagher CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 363 453 24.79
2025-08-29 NPORT-P CRVL / CorVel JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 826 866 4.84
2025-08-29 NPORT-P BRO / Brown & Brown FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class 1,257,292 1,257,292 0.00
2025-08-29 NPORT-P CRVL / CorVel STXK - EA Series Trust - Strive Small-Cap ETF 882 910 3.17
2025-08-29 NPORT-P BRO / Brown & Brown STRV - EA Series Trust - Strive 500 ETF 3,868 4,015 3.80
2025-08-29 NPORT-P CRVL / CorVel MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,990 6,990 0.00
2025-08-29 NPORT-P AJG / Arthur J. Gallagher JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 307,441 317,366 3.23
2025-08-29 NPORT-P BRO / Brown & Brown EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,797 3,852 1.45
2025-08-29 NPORT-P BRO / Brown & Brown STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 761 733 -3.68
2025-08-29 NPORT-P BRO / Brown & Brown JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,196 16,796 -2.33
2025-08-29 NPORT-P AJG / Arthur J. Gallagher JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 27,659 26,631 -3.72
2025-08-29 NPORT-P AJG / Arthur J. Gallagher GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 9,295 9,295 0.00
2025-08-29 NPORT-P AJG / Arthur J. Gallagher JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 2,904 3,199 10.16
2025-08-29 NPORT-P AJG / Arthur J. Gallagher BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares 5,770 3,457 -40.09
2025-08-29 NPORT-P BRO / Brown & Brown SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 21 65 209.52
2025-08-29 NPORT-P AJG / Arthur J. Gallagher KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 2,966 2,966 0.00
2025-08-29 NPORT-P AJG / Arthur J. Gallagher ETADX - MUTUAL FUND SERIES TRUST - Eventide Dividend Opportunities Fund Class A Shares 161,368 161,368 0.00
2025-08-29 NPORT-P AJG / Arthur J. Gallagher JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,523 4,226 19.95
2025-08-29 NPORT-P AJG / Arthur J. Gallagher MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 7,650 7,260 -5.10
2025-08-29 NPORT-P AJG / Arthur J. Gallagher STRV - EA Series Trust - Strive 500 ETF 4,111 4,258 3.58
2025-08-29 NPORT-P AON / Aon EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,968 4,023 1.39
2025-08-29 NPORT-P BRO / Brown & Brown VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,650 4,281 17.29
2025-08-29 NPORT-P BRO / Brown & Brown JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I 996 1,330 33.53
2025-08-29 NPORT-P BRO / Brown & Brown USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 12,967 19,307 48.89
2025-08-29 NPORT-P AON / Aon JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 609,745 623,167 2.20
2025-08-29 NPORT-P AON / Aon CHGX - EA Series Trust - Stance Sustainable Beta ETF 442 3,682 733.03
2025-08-29 NPORT-P AON / Aon MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 2,960 1,220 -58.78
2025-08-29 NPORT-P ERIE / Erie Indemnity VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 376 384 2.13
2025-08-29 NPORT-P BRO / Brown & Brown AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 74,541 36,155 -51.50
2025-08-29 NPORT-P BRO / Brown & Brown JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,583 4,737 3.36
2025-08-29 NPORT-P AON / Aon GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A 10,450 10,450 0.00
2025-08-29 NPORT-P AON / Aon BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I 9,531 9,531 0.00
2025-08-29 NPORT-P AON / Aon STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 705 647 -8.23
2025-08-29 NPORT-P AON / Aon Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,280 2,717 19.17
2025-08-29 NPORT-P BRO / Brown & Brown MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 4,740 4,740 0.00
2025-08-29 NPORT-P BRO / Brown & Brown DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,747 4,705 -0.88
2025-08-29 NPORT-P BRO / Brown & Brown JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 49,475 49,475 0.00
2025-08-29 NPORT-P BRO / Brown & Brown SFSLX - Advisor Managed Portfolios - 1919 Financial Services Fund Class C 40,501 40,501 0.00
2025-08-29 NPORT-P BRO / Brown & Brown MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 9,530 9,530 0.00
2025-08-29 NPORT-P BRO / Brown & Brown MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z 22,488 18,257 -18.81
2025-08-29 NPORT-P BRO / Brown & Brown DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 14,699 15,119 2.86
2025-08-29 NPORT-P AON / Aon SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,021 4,021 0.00
2025-08-29 NPORT-P RYAN / Ryan Specialty Holdings JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 16,327 14,080 -13.76
2025-08-29 NPORT-P RYAN / Ryan Specialty Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,937 2,084 7.59
2025-08-29 NPORT-P RYAN / Ryan Specialty Holdings STXM - EA Series Trust - Strive Mid-Cap ETF 478 538 12.55
2025-08-29 NPORT-P SLQT / SelectQuote QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,930
2025-08-29 NPORT-P BWIN / Baldwin Insurance Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,077 1,139 5.76
2025-08-29 NPORT-P HGTY / Hagerty EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 16,254 15,836 -2.57
2025-08-29 NPORT-P RYAN / Ryan Specialty Holdings DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,567 1,552 -0.96
2025-08-29 NPORT-P EQH / Equitable Holdings WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 211,634 348,633 64.73
2025-08-29 NPORT-P GSHD / Goosehead Insurance QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 264 263 -0.38
2025-08-29 NPORT-P BWIN / Baldwin Insurance Group LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 649,903 614,023 -5.52
2025-08-29 NPORT-P EQH / Equitable Holdings GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 23,500 23,500 0.00
2025-08-29 NPORT-P GSHD / Goosehead Insurance JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,289 4,559 6.30
2025-08-29 NPORT-P GSHD / Goosehead Insurance MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,250 1,250 0.00
2025-08-29 NPORT-P BWIN / Baldwin Insurance Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,918 13,406 3.78
2025-08-29 NPORT-P BWIN / Baldwin Insurance Group JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 8,925 10,959 22.79
2025-08-29 NPORT-P BWIN / Baldwin Insurance Group JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 629,344 629,344 0.00
2025-08-29 NPORT-P SLQT / SelectQuote JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,673 9,833 110.42
2025-08-29 NPORT-P HGTY / Hagerty STXK - EA Series Trust - Strive Small-Cap ETF 718 739 2.92
2025-08-29 NPORT-P RYAN / Ryan Specialty Holdings AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 19,171 18,641 -2.76
2025-08-29 NPORT-P RYAN / Ryan Specialty Holdings JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 42,559 42,102 -1.07
2025-08-29 NPORT-P RYAN / Ryan Specialty Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,290 17,575 1.65
2025-08-29 13F-HR EQH / Equitable Holdings Total Investment Management Inc 7
2025-08-29 NPORT-P EQH / Equitable Holdings BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF 44,351
2025-08-29 NPORT-P EQH / Equitable Holdings JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 113,179
2025-08-29 NPORT-P EQH / Equitable Holdings BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares 41,752 55,547 33.04
2025-08-29 NPORT-P EQH / Equitable Holdings JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 251,870 226,470 -10.08