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)
2025-09-19 13F-HR AON / Aon Watts Gwilliam & Co., LLC 762 762 0.00
2025-09-19 NPORT-P BWIN / Baldwin Insurance Group MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 98,205 108,653 10.64
2025-09-19 NPORT-P MMC / Marsh & McLennan Companies MENAX - MADISON FUNDS - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 13,000
2025-09-19 NPORT-P MMC / Marsh & McLennan Companies MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y 48,673 46,607 -4.24
2025-09-19 NPORT-P BRO / Brown & Brown MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A 999,354 999,354 0.00
2025-09-19 NPORT-P MMC / Marsh & McLennan Companies BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y 12,000 11,300 -5.83
2025-09-19 NPORT-P EQH / Equitable Holdings MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 12,500 12,500 0.00
2025-09-18 NPORT-P EQH / Equitable Holdings JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 235,591
2025-09-18 NPORT-P MMC / Marsh & McLennan Companies SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 1,038 1,135 9.34
2025-09-18 NPORT-P EQH / Equitable Holdings JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 6,794 11,471 68.84
2025-09-18 NPORT-P AJG / Arthur J. Gallagher SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF 863 943 9.27
2025-09-17 NPORT-P AJG / Arthur J. Gallagher GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 7,861 7,861 0.00
2025-09-17 NPORT-P ERIE / Erie Indemnity NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 645 645 0.00
2025-09-17 NPORT-P WTW / Willis Towers Watson Public Limited GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 640 0 -100.00
2025-09-17 NPORT-P SLQT / SelectQuote GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 11,403 11,403 0.00
2025-09-17 NPORT-P AON / Aon NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 32,421 37,354 15.22
2025-09-17 NPORT-P WTW / Willis Towers Watson Public Limited GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 3,114 3,114 0.00
2025-09-17 NPORT-P ERIE / Erie Indemnity GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 822 822 0.00
2025-09-17 NPORT-P AJG / Arthur J. Gallagher NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A 68,240
2025-09-17 NPORT-P AON / Aon (NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class 964
2025-09-17 NPORT-P EHTH / eHealth GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 0 2,613
2025-09-17 NPORT-P AON / Aon NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 51,022 59,863 17.33
2025-09-17 13F-HR/A WTW / Willis Towers Watson Public Limited Bank Julius Baer & Co. Ltd, Zurich 140 155 10.71
2025-09-17 NPORT-P WTW / Willis Towers Watson Public Limited NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 2,535 2,600 2.56
2025-09-17 NPORT-P AJG / Arthur J. Gallagher NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 6,458 6,715 3.98
2025-09-17 NPORT-P AON / Aon NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 5,493 5,662 3.08
2025-09-17 NPORT-P AON / Aon GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 6,824 6,687 -2.01
2025-09-17 13F-HR/A AJG / Arthur J. Gallagher Bank Julius Baer & Co. Ltd, Zurich 533,761 573,039 7.36
2025-09-17 NPORT-P RYAN / Ryan Specialty Holdings NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A 84,671 89,709 5.95
2025-09-17 NPORT-P BRO / Brown & Brown NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 6,026 7,393 22.69
2025-09-17 NPORT-P RYAN / Ryan Specialty Holdings GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 19,546 19,006 -2.76
2025-09-17 NPORT-P MMC / Marsh & McLennan Companies GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 15,602 15,347 -1.63
2025-09-17 NPORT-P GSHD / Goosehead Insurance GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,916 2,100 9.60
2025-09-17 13F-HR/A MMC / Marsh & McLennan Companies Bank Julius Baer & Co. Ltd, Zurich 87,732 97,025 10.59
2025-09-17 NPORT-P EQH / Equitable Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 123,641 108,101 -12.57
2025-09-17 NPORT-P BWIN / Baldwin Insurance Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,109 1,109 0.00
2025-09-17 NPORT-P BWIN / Baldwin Insurance Group GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -3,160 -3,160 -0.00
2025-09-17 NPORT-P ALV / Allianz SE NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 4,500 4,500 0.00
2025-09-17 NPORT-P BRO / Brown & Brown GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 7,491 8,811 17.62
2025-09-17 NPORT-P MMC / Marsh & McLennan Companies GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 19,595 14,418 -26.42
2025-09-17 NPORT-P MMC / Marsh & McLennan Companies NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 12,474 12,920 3.58
2025-09-17 NPORT-P BWIN / Baldwin Insurance Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,767 6,190 7.33
2025-09-17 NPORT-P GSHD / Goosehead Insurance GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -4,100 -2,800 -31.71
2025-09-17 NPORT-P BRO / Brown & Brown GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 4,000 4,000 0.00
2025-09-17 NPORT-P EQH / Equitable Holdings GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 53,130 53,130 0.00
2025-09-17 NPORT-P GOCO / GoHealth GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 471 471 0.00
2025-09-17 NPORT-P MMC / Marsh & McLennan Companies GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 16,418 15,671 -4.55
2025-09-17 NPORT-P ALV / Allianz SE NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 2,925 2,925 0.00
2025-09-17 NPORT-P ALV / Allianz SE GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 17,099 16,194 -5.29
2025-09-17 NPORT-P CRVL / CorVel GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,301 2,544 10.56
2025-09-17 NPORT-P BWIN / Baldwin Insurance Group GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -11,080 -11,080 -0.00
2025-09-17 NPORT-P MMC / Marsh & McLennan Companies GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 52,586 52,586 0.00
2025-09-17 NPORT-P GSHD / Goosehead Insurance NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 611 611 0.00
2025-09-17 13F-HR/A BRO / Brown & Brown Bank Julius Baer & Co. Ltd, Zurich 49,109
2025-09-17 NPORT-P ALV / Allianz SE GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 700 700 0.00
2025-09-17 NPORT-P MMC / Marsh & McLennan Companies NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 36,719 32,107 -12.56
2025-09-17 NPORT-P CRVL / CorVel NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,063 1,063 0.00
2025-09-17 NPORT-P MMC / Marsh & McLennan Companies RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 614 614 0.00
2025-09-16 NPORT-P AJG / Arthur J. Gallagher BUNRX - BULLFINCH FUND INC - Unrestricted Series 2,450 2,450 0.00
2025-09-15 13F-HR/A AJG / Arthur J. Gallagher Charles Schwab Investment Management Inc 2,029,256 2,063,679 1.70
2025-09-15 13F-HR/A AON / Aon Charles Schwab Investment Management Inc 1,237,784 1,253,997 1.31
2025-09-15 13F-HR/A ERIE / Erie Indemnity Charles Schwab Investment Management Inc 157,227 169,352 7.71
2025-09-15 13F-HR/A RDZN / Roadzen Charles Schwab Investment Management Inc 90,672 91,601 1.02
2025-09-15 13F-HR/A WTW / Willis Towers Watson Public Limited Charles Schwab Investment Management Inc 604,686 607,773 0.51
2025-09-15 13F-HR/A SLQT / SelectQuote Charles Schwab Investment Management Inc 1,191,701 1,189,836 -0.16
2025-09-15 13F-HR/A EHTH / eHealth Charles Schwab Investment Management Inc 13,577 13,578 0.01
2025-09-15 13F-HR/A BRO / Brown & Brown Migdal Insurance & Financial Holdings Ltd. 0 446
2025-09-15 13F-HR/A HGTY / Hagerty Charles Schwab Investment Management Inc 140,037 135,660 -3.13
2025-09-15 13F-HR/A RYAN / Ryan Specialty Holdings Charles Schwab Investment Management Inc 974,451 960,066 -1.48
2025-09-15 13F-HR/A EQH / Equitable Holdings Charles Schwab Investment Management Inc 2,138,787 2,107,339 -1.47
2025-09-15 13F-HR/A CRVL / CorVel Charles Schwab Investment Management Inc 261,644 262,276 0.24
2025-09-15 13F-HR/A MMC / Marsh & McLennan Companies Charles Schwab Investment Management Inc 2,792,358 2,858,136 2.36
2025-09-15 13F-HR/A GSHD / Goosehead Insurance Charles Schwab Investment Management Inc 215,680 215,764 0.04
2025-09-15 13F-HR/A GOCO / GoHealth Charles Schwab Investment Management Inc 15,371 15,371 0.00
2025-09-15 13F-HR/A BRO / Brown & Brown Charles Schwab Investment Management Inc 1,356,535 1,374,678 1.34
2025-09-15 13F-HR/A BWIN / Baldwin Insurance Group Charles Schwab Investment Management Inc 557,877 549,468 -1.51
2025-09-12 13F-HR/A MMC / Marsh & McLennan Companies Valeo Financial Advisors, LLC 5,442 5,764 5.92
2025-09-12 NPORT-P BRO / Brown & Brown KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,592 5,127 -32.47
2025-09-12 13F-HR/A AJG / Arthur J. Gallagher Valeo Financial Advisors, LLC 1,556 1,604 3.08
2025-09-12 13F-HR/A AON / Aon Valeo Financial Advisors, LLC 2,263 2,434 7.56
2025-09-12 NPORT-P ERIE / Erie Indemnity KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2,080 1,472 -29.23
2025-09-11 13F-HR AJG / Arthur J. Gallagher Silicon Valley Capital Partners 9
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
2025-09-11 13F-HR AON / Aon Silicon Valley Capital Partners 162 0 -100.00
2025-09-10 NPORT-P ALV / Allianz SE Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 12,919 12,977 0.45
2025-09-10 NPORT-P BWIN / Baldwin Insurance Group NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 182,595 182,595 0.00
2025-09-08 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 AJG / Arthur J. Gallagher Abn Amro Investment Solutions 1,195
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 318,603 333,954 4.82
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 20,825 15,600 -25.09
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 4,047 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 4,359
2025-09-05 13F-HR EQH / Equitable Holdings Abn Amro Investment Solutions 15,600 12,409 -20.46
2025-09-05 13F-HR EQH / Equitable Holdings Abn Amro Investment Solutions 104,357
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 333,954 344,720 3.22
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 318,603
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 MMC / Marsh & McLennan Companies Advisor Group Holdings, Inc. 43,959 109,466 149.02
2025-09-04 13F-HR EQH / Equitable Holdings Abn Amro Investment Solutions 12,409 14,635 17.94
2025-09-04 13F-HR BRO / Brown & Brown Abn Amro Investment Solutions 2,886 0 -100.00
2025-09-04 13F-HR EQH / Equitable Holdings Abn Amro Investment Solutions 14,635 10,008 -31.62
2025-09-04 13F-HR EQH / Equitable Holdings Abn Amro Investment Solutions 10,008 0 -100.00
2025-09-04 13F-HR/A CRVL / CorVel Advisor Group Holdings, Inc. 181 239 32.04
2025-09-04 13F-HR/A BRO / Brown & Brown Advisor Group Holdings, Inc. 63,880 65,588 2.67
2025-09-04 13F-HR/A EQH / Equitable Holdings Advisor Group Holdings, Inc. 5,359 7,236 35.03
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 BRO / Brown & Brown SevenBridge Financial Group, LLC 6,446 6,446 0.00
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 HGTY / Hagerty Advisor Group Holdings, Inc. 200 4,949 2,374.50
2025-09-04 13F-HR RYAN / Ryan Specialty Holdings SevenBridge Financial Group, LLC 5,468 7,026 28.49
2025-09-04 SCHEDULE 13G/A HGTY / Hagerty Polar Capital Holdings Plc 0 5,306,865
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 Abn Amro Investment Solutions 335,033 310,703 -7.26
2025-09-04 13F-HR MMC / Marsh & McLennan Companies Abn Amro Investment Solutions 310,703 317,903 2.32
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 BWIN / Baldwin Insurance Group Advisor Group Holdings, Inc. 2,356 2,421 2.76
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 2,377 0.00
2025-09-04 13F-HR/A RDZN / Roadzen Advisor Group Holdings, Inc. 1,500 1,500 0.00
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 WTW / Willis Towers Watson Public Limited Advisor Group Holdings, Inc. 1,530 4,110 168.63
2025-09-04 13F-HR/A EHTH / eHealth Advisor Group Holdings, Inc. 557 700 25.67
2025-09-04 13F-HR/A AON / Aon Advisor Group Holdings, Inc. 12,283 29,297 138.52
2025-09-04 13F-HR AJG / Arthur J. Gallagher Abn Amro Investment Solutions 2,377 3,521 48.13
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 SLQT / SelectQuote Advisor Group Holdings, Inc. 98,772 50,936 -48.43
2025-09-04 13F-HR AJG / Arthur J. Gallagher Abn Amro Investment Solutions 1,013 2,377 134.65
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 BRO / Brown & Brown Harwood Advisory Group, LLC 3,400 769 -77.38
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
2025-08-29 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 MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 427 873 104.45
2025-08-29 NPORT-P WTW / Willis Towers Watson Public Limited OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class 91,800 91,800 0.00
2025-08-29 NPORT-P WTW / Willis Towers Watson Public Limited NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A 54,500 58,500 7.34
2025-08-29 NPORT-P WTW / Willis Towers Watson Public Limited NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 741 721 -2.70
2025-08-29 NPORT-P SLQT / SelectQuote JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,755 3,023 9.73
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 SLQT / SelectQuote JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 19,734 21,337 8.12
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 SLQT / SelectQuote JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,673 9,833 110.42
2025-08-29 NPORT-P WTW / Willis Towers Watson Public Limited MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 676 736 8.88
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 STRV - EA Series Trust - Strive 500 ETF 470 470 0.00
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 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 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 SLQT / SelectQuote QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,930
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 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 SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,021 4,021 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 STRV - EA Series Trust - Strive 500 ETF 3,390 3,537 4.34
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 DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A 65,919
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 CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
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 AON / Aon JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T 96,909
2025-08-29 13F-HR AON / Aon Total Investment Management Inc 4
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 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 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 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 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 ERIE / Erie Indemnity VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 376 384 2.13
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 NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 898 723 -19.49
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 ERIE / Erie Indemnity SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 350 350 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 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 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 SLQT / SelectQuote JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 26,054 28,126 7.95
2025-08-29 NPORT-P EHTH / eHealth JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 0 6,233
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 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 AON / Aon EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,968 4,023 1.39
2025-08-29 NPORT-P WTW / Willis Towers Watson Public Limited Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 9,041 48,614 437.71
2025-08-29 NPORT-P EHTH / eHealth JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 0 4,822
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 GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A 10,450 10,450 0.00
2025-08-29 NPORT-P WTW / Willis Towers Watson Public Limited OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,126 1,118 -0.71
2025-08-29 NPORT-P CWK / Crawford DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 2,223 2,223 0.00
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 CWK / Crawford DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,984 3,037 53.07
2025-08-29 NPORT-P CWK / Crawford DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 1,028 1,003 -2.43
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 WTW / Willis Towers Watson Public Limited DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y 10,663 11,878 11.39
2025-08-29 NPORT-P WTW / Willis Towers Watson Public Limited DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 7,695 5,234 -31.98
2025-08-29 NPORT-P CRD.B / Crawford SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,345 3,345 0.00
2025-08-29 NPORT-P WTW / Willis Towers Watson Public Limited JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 830,487 641,071 -22.81
2025-08-29 NPORT-P WTW / Willis Towers Watson Public Limited MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 2,380 1,780 -25.21
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 WTW / Willis Towers Watson Public Limited JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 14,362 10,734 -25.26
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 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 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 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 STXG - EA Series Trust - Strive 1000 Growth ETF 752 778 3.46
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