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)
2025-09-05 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 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 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 344,720 362,938 5.28
2025-09-05 13F-HR MMC / Marsh & McLennan Companies Abn Amro Investment Solutions 318,603
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 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 AJG / Arthur J. Gallagher Abn Amro Investment Solutions 1,195
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 AJG / Arthur J. Gallagher Abn Amro Investment Solutions 1,195 1,013 -15.23
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 1,013 1,013 0.00
2025-09-05 13F-HR BRO / Brown & Brown Abn Amro Investment Solutions 4,359 4,047 -7.16
2025-09-04 13F-HR BRO / Brown & Brown Abn Amro Investment Solutions 2,886 0 -100.00
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 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/A CRVL / CorVel Advisor Group Holdings, Inc. 181 239 32.04
2025-09-04 13F-HR BRO / Brown & Brown SevenBridge Financial Group, LLC 6,446 6,446 0.00
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 1,013 2,377 134.65
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 2,377 2,377 0.00
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 RDZN / Roadzen Advisor Group Holdings, Inc. 1,500 1,500 0.00
2025-09-04 13F-HR/A GOCO / GoHealth Advisor Group Holdings, Inc. 136 135 -0.74
2025-09-04 13F-HR/A HGTY / Hagerty Advisor Group Holdings, Inc. 200 4,949 2,374.50
2025-09-04 SCHEDULE 13G/A HGTY / Hagerty Polar Capital Holdings Plc 0 5,306,865
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 EHTH / eHealth Advisor Group Holdings, Inc. 557 700 25.67
2025-09-04 13F-HR EQH / Equitable Holdings Abn Amro Investment Solutions 12,409 14,635 17.94
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 MMC / Marsh & McLennan Companies Abn Amro Investment Solutions 335,033 310,703 -7.26
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 310,703 317,903 2.32
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 RYAN / Ryan Specialty Holdings SevenBridge Financial Group, LLC 5,468 7,026 28.49
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 EQH / Equitable Holdings Advisor Group Holdings, Inc. 5,359 7,236 35.03
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 GSHD / Goosehead Insurance Advisor Group Holdings, Inc. 4,151 4,157 0.14
2025-09-04 13F-HR/A BWIN / Baldwin Insurance Group Advisor Group Holdings, Inc. 2,356 2,421 2.76
2025-09-03 13F-HR MMC / Marsh & McLennan Companies American Trust 16,157 16,138 -0.12
2025-09-03 13F-HR AON / Aon American Trust 0 614
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 Aegon Asset Management Uk Plc 18,957 16,300 -14.02
2025-09-02 13F-HR/A MMC / Marsh & McLennan Companies Harwood Advisory Group, LLC 80 80 0.00
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 RYAN / Ryan Specialty Holdings DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 68,460 68,507 0.07
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 SLQT / SelectQuote QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,930
2025-08-29 NPORT-P BWIN / Baldwin Insurance Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 15,137 14,750 -2.56
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 RYAN / Ryan Specialty Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 20,628 20,379 -1.21
2025-08-29 NPORT-P BWIN / Baldwin Insurance Group FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor 285,700 291,358 1.98
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 GSHD / Goosehead Insurance JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 4,100 4,778 16.54
2025-08-29 NPORT-P EQH / Equitable Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,584 7,584 0.00
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 JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 1,482,186 2,461,625 66.08
2025-08-29 13F-HR EQH / Equitable Holdings Total Investment Management Inc 7
2025-08-29 NPORT-P EQH / Equitable Holdings DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 13,877 13,757 -0.86
2025-08-29 13F-HR GSHD / Goosehead Insurance Total Investment Management Inc 50
2025-08-29 NPORT-P BWIN / Baldwin Insurance Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,130 3,130 0.00
2025-08-29 NPORT-P WTW / Willis Towers Watson Public Limited JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 17,400
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 MMC / Marsh & McLennan Companies JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I 977 1,004 2.76
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 NPORT-P WTY / 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 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 EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 17,662 17,912 1.42
2025-08-29 NPORT-P EQH / Equitable Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,137 5,050 -1.69
2025-08-29 NPORT-P EQH / Equitable Holdings STXV - EA Series Trust - Strive 1000 Value ETF 1,405 1,327 -5.55
2025-08-29 NPORT-P EQH / Equitable Holdings KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 49,529 49,529 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 ALIZF / Allianz SE JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 36,619 33,477 -8.58
2025-08-29 NPORT-P ALIZF / Allianz SE GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A 242,327 129,097 -46.73
2025-08-29 NPORT-P ALIZY / Allianz SE - Depositary Receipt () MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 76,050 76,050 0.00
2025-08-29 NPORT-P ALV / Allianz SE DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 19,197 20,925 9.00
2025-08-29 NPORT-P ALV / Allianz SE NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 8,595 8,683 1.02
2025-08-29 NPORT-P ALV / Allianz SE DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 3,007 2,967 -1.33
2025-08-29 NPORT-P CRD.B / Crawford BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 101 101 0.00
2025-08-29 NPORT-P ALV / Allianz SE DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 15,383 15,383 0.00
2025-08-29 NPORT-P ALV / Allianz SE DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I 4,258 5,555 30.46
2025-08-29 NPORT-P ALIZF / Allianz SE MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,545 2,545 0.00
2025-08-29 NPORT-P ALIZF / Allianz SE John Hancock Hedged Equity & Income Fund 3,194 2,160 -32.37
2025-08-29 NPORT-P WTY / Willis Towers Watson Public Limited GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 1,872 1,872 0.00
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 MMC / Marsh & McLennan Companies RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 157 112 -28.66
2025-08-29 NPORT-P EQH.PRC / Equitable Holdings, Inc. - Preferred Stock SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A 20,000 20,000 0.00
2025-08-29 NPORT-P ALV / Allianz SE HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A 58,754 40,788 -30.58
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 19,541 19,373 -0.86
2025-08-29 NPORT-P EQH / Equitable Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 50,361 49,616 -1.48
2025-08-29 NPORT-P EQH / Equitable Holdings JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV 251,870 226,470 -10.08
2025-08-29 NPORT-P EQH / Equitable Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,470 4,252 22.54
2025-08-29 NPORT-P EQH / Equitable Holdings KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 9,228 9,228 0.00
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 EQH / Equitable Holdings DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 385,649 385,911 0.07
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 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 JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,196 3,529 10.42
2025-08-29 NPORT-P GSHD / Goosehead Insurance EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 4,255 4,384 3.03
2025-08-29 NPORT-P GSHD / Goosehead Insurance STXK - EA Series Trust - Strive Small-Cap ETF 666 687 3.15
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 ALV / Allianz SE NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A 12,976 8,631 -33.48
2025-08-29 NPORT-P BWIN / Baldwin Insurance Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,558 10,371 8.51
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 STXK - EA Series Trust - Strive Small-Cap ETF 1,953 2,023 3.58
2025-08-29 NPORT-P WTY / Willis Towers Watson Public Limited NEFOX - Natixis Funds Trust II - Natixis Oakmark Fund Class A 70,659 85,605 21.15
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 GOCO / GoHealth BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 25,008 27,034 8.10
2025-08-29 NPORT-P HGTY / Hagerty STXK - EA Series Trust - Strive Small-Cap ETF 718 739 2.92
2025-08-29 NPORT-P AXJ / Equitable Holdings QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 112,334 0 -100.00
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 WTY / Willis Towers Watson Public Limited OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,126 1,118 -0.71
2025-08-29 NPORT-P RYAN / Ryan Specialty Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,590
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,689 7,886 -9.24
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 WTW / Willis Towers Watson Public Limited Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 50,864 50,028 -1.64
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies STRV - EA Series Trust - Strive 500 ETF 8,011 8,452 5.50
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 9,100 9,000 -1.10
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,268 1,535 21.06
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 567,402 555,118 -2.16
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 252,887 213,884 -15.42
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 206 206 0.00
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies CHGX - EA Series Trust - Stance Sustainable Beta ETF 742 5,985 706.60
2025-08-29 NPORT-P WTW / Willis Towers Watson Public Limited BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF 14,398
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 195,793 190,754 -2.57
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 8,510 9,172 7.78
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 3,463 3,815 10.16
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies STXV - EA Series Trust - Strive 1000 Value ETF 232 219 -5.60
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies SFSLX - Advisor Managed Portfolios - 1919 Financial Services Fund Class C 11,708 11,708 0.00
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies STXG - EA Series Trust - Strive 1000 Growth ETF 1,370 1,435 4.74
2025-08-29 NPORT-P WTY / Willis Towers Watson Public Limited SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 3 9 200.00
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class 1,500 1,500 0.00
2025-08-29 NPORT-P WTW / Willis Towers Watson Public Limited JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 20,996 20,996 0.00
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 MMC / Marsh & McLennan Companies Gabelli Equity Trust Inc 45,200 45,200 0.00
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 78,612 80,367 2.23
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,952 4,371 10.60
2025-08-29 NPORT-P WTY / Willis Towers Watson Public Limited EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,162 2,192 1.39
2025-08-29 NPORT-P WTW / Willis Towers Watson Public Limited JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 64,285 49,526 -22.96
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 Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,828 3,209 13.47
2025-08-29 13F-HR MMC / Marsh & McLennan Companies Total Investment Management Inc 25
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 15,850 12,630 -20.32
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 MMC / Marsh & McLennan Companies AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 11,253 10,786 -4.15
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 CWK / Crawford DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 2,223 2,223 0.00
2025-08-29 NPORT-P ALV / Allianz SE DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,269 17,459 54.93
2025-08-29 NPORT-P ALV / Allianz SE MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 5,268 5,268 0.00
2025-08-29 NPORT-P ALV / Allianz SE DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 22,810 24,926 9.28
2025-08-29 NPORT-P ALV / Allianz SE CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 1,064 1,404 31.95
2025-08-29 NPORT-P ALV / Allianz SE OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class 558,599 437,099 -21.75
2025-08-29 NPORT-P WTY / Willis Towers Watson Public Limited OAKMX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Fund Investor Class 1,655,000 1,860,000 12.39
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 EHTH / eHealth JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 0 6,233
2025-08-29 NPORT-P ALIZF / Allianz SE JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 49,464 44,806 -9.42
2025-08-29 NPORT-P ALIZF / Allianz SE JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 13,560 13,770 1.55
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 7,361 7,518 2.13
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 WTY / Willis Towers Watson Public Limited SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,050 1,050 0.00
2025-08-29 NPORT-P WTY / Willis Towers Watson Public Limited BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares 16,159 18,176 12.48
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 7,906 8,149 3.07
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 WTW / Willis Towers Watson Public Limited JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,297 7,000 -4.07
2025-08-29 NPORT-P WTY / Willis Towers Watson Public Limited OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class 274,200 274,200 0.00
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 35,582 34,789 -2.23
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 38,296 36,735 -4.08
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 102,376 102,376 0.00
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 EQH / Equitable Holdings STXM - EA Series Trust - Strive Mid-Cap ETF 1,453 1,545 6.33
2025-08-29 NPORT-P EQH / Equitable Holdings NIXT - EA Series Trust - Research Affiliates Deletions ETF 7,136 3,746 -47.51
2025-08-29 NPORT-P WTY / Willis Towers Watson Public Limited Gabelli Dividend & Income Trust 2,300 2,300 0.00
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 JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 123,962 118,857 -4.12
2025-08-29 NPORT-P EQH / Equitable Holdings JSGAX - John Hancock Funds III - John Hancock U.S. Quality Growth Fund Class A 349,289 380,507 8.94
2025-08-29 NPORT-P EQH / Equitable Holdings JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV 46,097 46,097 0.00
2025-08-29 NPORT-P EQH / Equitable Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 9,710 9,710 0.00
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 38 114 200.00
2025-08-29 NPORT-P EQH / Equitable Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,600 4,600 0.00
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 9,068 9,198 1.43
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 453 -56.98
2025-08-29 NPORT-P WTY / Willis Towers Watson Public Limited FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 4,846 4,745 -2.08
2025-08-29 NPORT-P WTW / Willis Towers Watson Public Limited VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,501 1,450 -3.40
2025-08-29 NPORT-P WTY / Willis Towers Watson Public Limited WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 290 294 1.38
2025-08-29 NPORT-P WTY / 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 GSHD / Goosehead Insurance JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 390 409 4.87
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 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 MMC / Marsh & McLennan Companies DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 373,966 373,878 -0.02
2025-08-29 NPORT-P MMC / Marsh & McLennan Companies GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 10,000 9,700 -3.00
2025-08-29 NPORT-P BWIN / Baldwin Insurance Group GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 148,632 140,732 -5.32
2025-08-29 13F-HR MMC / Marsh & McLennan Companies Evolution Wealth Management Inc. 11
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