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)
2025-09-24 NPORT-P WTW / Willis Towers Watson Public Limited EQIN - Columbia ETF Trust I - Columbia Sustainable U.S. Equity Income ETF 2,931 3,543 20.88
2025-09-24 NPORT-P WTW / Willis Towers Watson Public Limited PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3 101,470 94,911 -6.46
2025-09-24 NPORT-P WTY / Willis Towers Watson Public Limited HUSV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF 3,251 3,826 17.69
2025-09-24 NPORT-P AJG / Arthur J. Gallagher FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF 67,800 68,897 1.62
2025-09-24 NPORT-P WTY / Willis Towers Watson Public Limited RVRB - ADVISORS SERIES TRUST - Reverb ETF 9 9 0.00
2025-09-24 NPORT-P WTY / Willis Towers Watson Public Limited TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I 818 818 0.00
2025-09-24 NPORT-P WTY / Willis Towers Watson Public Limited BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 6,845 6,650 -2.85
2025-09-24 NPORT-P WTW / Willis Towers Watson Public Limited PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 78,749 78,050 -0.89
2025-09-24 NPORT-P WTY / Willis Towers Watson Public Limited BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 1,141,644 1,106,633 -3.07
2025-09-24 NPORT-P WTY / Willis Towers Watson Public Limited FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF 27,309 26,718 -2.16
2025-09-24 NPORT-P CWK / Crawford IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 59,175 61,185 3.40
2025-09-24 NPORT-P 4VK / Aon BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 13,401 14,182 5.83
2025-09-24 NPORT-P 4VK / Aon BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF 82 104 26.83
2025-09-24 NPORT-P 4VK / Aon Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 15 50.00
2025-09-24 NPORT-P SLQT / SelectQuote BlackRock ETF Trust - BlackRock Future Financial and Technology ETF 32,158 43,164 34.22
2025-09-24 NPORT-P 4VK / Aon RVRB - ADVISORS SERIES TRUST - Reverb ETF 18 18 0.00
2025-09-24 NPORT-P 4VK / Aon FTC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Large Cap Growth AlphaDEX Fund 18,496 5,812 -68.58
2025-09-24 13F-HR AON / Aon Texas Permanent School Fund 24,378 15,158 -37.82
2025-09-24 NPORT-P SLQT / SelectQuote BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 8,469 8,469 0.00
2025-09-24 13F-HR AON / Aon Caldwell Trust Co 6,300
2025-09-24 NPORT-P SLQT / SelectQuote BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 25,145 27,817 10.63
2025-09-24 NPORT-P AJG / Arthur J. Gallagher BlackRock ETF Trust - Blackrock Future U.S. Themes ETF 2,673 18,924 607.97
2025-09-24 NPORT-P AJG / Arthur J. Gallagher FXO - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Financials AlphaDEX Fund 99,020 21,222 -78.57
2025-09-24 13F-HR AJG / Arthur J. Gallagher Texas Permanent School Fund 27,578 17,975 -34.82
2025-09-24 NPORT-P AJG / Arthur J. Gallagher PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,119,818 1,388,075 23.96
2025-09-24 NPORT-P CWK / Crawford SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 171,696 172,676 0.57
2025-09-24 NPORT-P 4VK / Aon BlackRock ETF Trust - Blackrock Future U.S. Themes ETF 3,565 27,261 664.68
2025-09-24 NPORT-P ERIE / Erie Indemnity FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF 6,887 6,770 -1.70
2025-09-24 NPORT-P 4VK / Aon ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 51,142 50,139 -1.96
2025-09-24 NPORT-P 4VK / Aon TOK - iSHARES TRUST - iShares MSCI Kokusai ETF 611 611 0.00
2025-09-24 13F-HR AJG / Arthur J. Gallagher Caldwell Trust Co 1,538 1,680 9.23
2025-09-24 NPORT-P AJG / Arthur J. Gallagher RVRB - ADVISORS SERIES TRUST - Reverb ETF 18 18 0.00
2025-09-24 NPORT-P AON / Aon PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3 38,102 37,336 -2.01
2025-09-24 NPORT-P ERIE / Erie Indemnity Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 1 2 100.00
2025-09-24 NPORT-P WTY / Willis Towers Watson Public Limited ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 27,509 26,965 -1.98
2025-09-24 13F-HR AON / Aon Caldwell Trust Co 6,300 6,300 0.00
2025-09-24 13F-HR AJG / Arthur J. Gallagher Caldwell Trust Co 1,370 1,402 2.34
2025-09-24 NPORT-P SLQT / SelectQuote Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,105 1,174 6.24
2025-09-24 NPORT-P AJG / Arthur J. Gallagher SEEKX - STEWARD FUNDS, INC. - Steward Large Cap Enhanced Index Fund Class A 1,588 1,588 0.00
2025-09-24 NPORT-P 4VK / Aon FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund 2,209 720 -67.41
2025-09-24 NPORT-P 4VK / Aon Neuberger Berman Next Generation Connectivity Fund Inc. 59,968 72,427 20.78
2025-09-24 NPORT-P AJG / Arthur J. Gallagher CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF 1,720 2,921 69.83
2025-09-24 NPORT-P AJG / Arthur J. Gallagher BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 16,756 17,164 2.43
2025-09-24 NPORT-P AJG / Arthur J. Gallagher BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF 102 221 116.67
2025-09-24 NPORT-P SLQT / SelectQuote PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 5,270
2025-09-24 NPORT-P ERIE / Erie Indemnity BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF 9 20 122.22
2025-09-24 NPORT-P ERIE / Erie Indemnity PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3 4,394 4,312 -1.87
2025-09-24 NPORT-P AON / Aon SEEKX - STEWARD FUNDS, INC. - Steward Large Cap Enhanced Index Fund Class A 1,078 838 -22.26
2025-09-24 NPORT-P AJG / Arthur J. Gallagher BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 8,997 20,665 129.69
2025-09-24 NPORT-P WTY / Willis Towers Watson Public Limited BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 30,823 30,361 -1.50
2025-09-24 NPORT-P ERIE / Erie Indemnity TOK - iSHARES TRUST - iShares MSCI Kokusai ETF 73 73 0.00
2025-09-24 NPORT-P AON / Aon PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 6,862
2025-09-24 NPORT-P EHTH / eHealth BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 0 4,461
2025-09-24 NPORT-P WTW / Willis Towers Watson Public Limited PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3 17,583 17,144 -2.50
2025-09-24 NPORT-P CWK / Crawford IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 27,048 29,996 10.90
2025-09-24 13F-HR AJG / Arthur J. Gallagher Caldwell Trust Co 1,370
2025-09-24 NPORT-P 4VK / Aon CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF 3,112 3,050 -1.99
2025-09-24 NPORT-P WTY / Willis Towers Watson Public Limited Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 8 60.00
2025-09-24 13F-HR AON / Aon Caldwell Trust Co 5,200 5,200 0.00
2025-09-24 NPORT-P 4VK / Aon FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF 52,758 52,354 -0.77
2025-09-24 NPORT-P ERIE / Erie Indemnity ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 6,790 6,654 -2.00
2025-09-24 13F-HR ERIE / Erie Indemnity Texas Permanent School Fund 2,755 1,553 -43.63
2025-09-24 NPORT-P CWK / Crawford IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 339,821 343,381 1.05
2025-09-24 NPORT-P ERIE / Erie Indemnity CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class -244 -259 6.15
2025-09-24 NPORT-P AJG / Arthur J. Gallagher EIVPX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7,052 7,052 0.00
2025-09-24 NPORT-P EHTH / eHealth PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 1,844 1,602 -13.12
2025-09-24 NPORT-P AJG / Arthur J. Gallagher PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 83,309 76,211 -8.52
2025-09-24 NPORT-P ERIE / Erie Indemnity SEEKX - STEWARD FUNDS, INC. - Steward Large Cap Enhanced Index Fund Class A 64 165 157.81
2025-09-24 NPORT-P AJG / Arthur J. Gallagher CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,585 1,645 3.79
2025-09-24 NPORT-P WTY / Willis Towers Watson Public Limited BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 17,392 17,392 0.00
2025-09-24 NPORT-P ERIE / Erie Indemnity Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13,309 27,600 107.38
2025-09-24 NPORT-P SLQT / SelectQuote PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 10,522 2,665 -74.67
2025-09-24 NPORT-P AON / Aon CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,298 2,386 3.83
2025-09-24 NPORT-P AON / Aon PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 4,786 326 -93.19
2025-09-24 NPORT-P ERIE / Erie Indemnity CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF 258 143 -44.57
2025-09-24 NPORT-P AJG / Arthur J. Gallagher PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3 44,810 44,280 -1.18
2025-09-24 NPORT-P SLQT / SelectQuote FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF 42,873 42,528 -0.80
2025-09-24 NPORT-P AJG / Arthur J. Gallagher Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 19 46.15
2025-09-24 13F-HR AJG / Arthur J. Gallagher Caldwell Trust Co 1,402 1,538 9.70
2025-09-24 13F-HR AON / Aon Caldwell Trust Co 6,300 5,200 -17.46
2025-09-24 NPORT-P WTY / Willis Towers Watson Public Limited BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF 42 53 26.19
2025-09-24 NPORT-P WTY / Willis Towers Watson Public Limited TOK - iSHARES TRUST - iShares MSCI Kokusai ETF 326 296 -9.20
2025-09-24 NPORT-P AJG / Arthur J. Gallagher PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 867 575 -33.68
2025-09-24 NPORT-P AJG / Arthur J. Gallagher ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 65,627 66,651 1.56
2025-09-24 13F-HR WTW / Willis Towers Watson Public Limited Texas Permanent School Fund 10,923 6,977 -36.13
2025-09-24 NPORT-P AJG / Arthur J. Gallagher TOK - iSHARES TRUST - iShares MSCI Kokusai ETF 762 795 4.33
2025-09-24 NPORT-P WTY / Willis Towers Watson Public Limited BlackRock ETF Trust - BlackRock Large Cap Value ETF 1,203 1,303 8.31
2025-09-24 NPORT-P 4VK / Aon TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I 2,200 2,200 0.00
2025-09-24 NPORT-P WTY / Willis Towers Watson Public Limited CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF 1,826 1,429 -21.74
2025-09-24 NPORT-P CWK / Crawford IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 52,619 52,569 -0.10
2025-09-24 13F-HR BRO / Brown & Brown Caldwell Trust Co 676 676 0.00
2025-09-24 NPORT-P ALV / Allianz SE BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 4,631 7,044 52.11
2025-09-24 NPORT-P RYAN / Ryan Specialty Holdings BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 17,703 18,335 3.57
2025-09-24 13F-HR BRO / Brown & Brown Caldwell Trust Co 676 676 0.00
2025-09-24 NPORT-P ALV / Allianz SE ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 102,599 99,695 -2.83
2025-09-24 NPORT-P RYAN / Ryan Specialty Holdings FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund 54,558 12,074 -77.87
2025-09-24 NPORT-P RYAN / Ryan Specialty Holdings PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 5,105 3,728 -26.97
2025-09-24 NPORT-P BRO / Brown & Brown PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3 29,952 31,991 6.81
2025-09-24 NPORT-P BRO / Brown & Brown CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 3,362
2025-09-24 NPORT-P ALV / Allianz SE Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 3,569
2025-09-24 NPORT-P RYAN / Ryan Specialty Holdings PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,343,043 2,892,048 23.43
2025-09-24 NPORT-P RYAN / Ryan Specialty Holdings TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A 5,414 5,414 0.00
2025-09-24 NPORT-P RYAN / Ryan Specialty Holdings Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 436
2025-09-24 NPORT-P RYAN / Ryan Specialty Holdings MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class 44,290 43,003 -2.91
2025-09-24 NPORT-P GSHD / Goosehead Insurance FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF 6,250 6,724 7.58
2025-09-24 NPORT-P GSHD / Goosehead Insurance FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund 21,463 11,025 -48.63
2025-09-24 NPORT-P BRO / Brown & Brown PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3 41,812 48,455 15.89
2025-09-24 SCHEDULE 13D/A AIFU / AIFU Puyi, Inc. 1,642,774
2025-09-24 NPORT-P BRO / Brown & Brown PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 3,297 4,462 35.34
2025-09-24 NPORT-P ALV / Allianz SE EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF 457,188 545,269 19.27
2025-09-24 NPORT-P HGTY / Hagerty Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 784 833 6.25
2025-09-24 NPORT-P ALV / Allianz SE INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF 24,214 26,268 8.48
2025-09-24 NPORT-P ALV / Allianz SE IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 169,269 188,901 11.60
2025-09-24 NPORT-P RYAN / Ryan Specialty Holdings PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3 20,004 19,636 -1.84
2025-09-24 NPORT-P EQH / Equitable Holdings MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class 129,008 121,403 -5.89
2025-09-24 NPORT-P RYAN / Ryan Specialty Holdings FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF 28,775 28,857 0.28
2025-09-24 13F-HR MMC / Marsh & McLennan Companies Caldwell Trust Co 3,471
2025-09-24 NPORT-P RYAN / Ryan Specialty Holdings FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund 35,045 17,040 -51.38
2025-09-24 13F-HR MMC / Marsh & McLennan Companies Caldwell Trust Co 3,471 4,051 16.71
2025-09-24 NPORT-P RYAN / Ryan Specialty Holdings Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8
2025-09-24 NPORT-P EQH / Equitable Holdings RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF 22,369 45,515 103.47
2025-09-24 NPORT-P MMC / Marsh & McLennan Companies SEEKX - STEWARD FUNDS, INC. - Steward Large Cap Enhanced Index Fund Class A 3,456 3,456 0.00
2025-09-24 NPORT-P EQH / Equitable Holdings EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A 154,050 241,700 56.90
2025-09-24 NPORT-P GSHD / Goosehead Insurance FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund 2,658 1,423 -46.46
2025-09-24 NPORT-P RYAN / Ryan Specialty Holdings BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 7,076 7,076 0.00
2025-09-24 NPORT-P BRO / Brown & Brown ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 63,301 75,946 19.98
2025-09-24 NPORT-P BRO / Brown & Brown PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 5,403 1,036 -80.83
2025-09-24 NPORT-P HGTY / Hagerty FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF 10,004 9,924 -0.80
2025-09-24 NPORT-P BRO / Brown & Brown Innovator ETFs Trust - Innovator Equity Managed Floor ETF 21,758 22,102 1.58
2025-09-24 NPORT-P BRO / Brown & Brown Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 813
2025-09-24 NPORT-P BRO / Brown & Brown FEX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Large Cap Core AlphaDEX Fund 44,234 10,390 -76.51
2025-09-24 13F-HR BRO / Brown & Brown Texas Permanent School Fund 50,822 16,752 -67.04
2025-09-24 NPORT-P BRO / Brown & Brown RVRB - ADVISORS SERIES TRUST - Reverb ETF 24 27 12.50
2025-09-24 NPORT-P ALV / Allianz SE IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF 9,798 164,385 1,577.74
2025-09-24 NPORT-P BWIN / Baldwin Insurance Group BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 4,318 4,318 0.00
2025-09-24 NPORT-P BWIN / Baldwin Insurance Group PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 173,918 174,306 0.22
2025-09-24 NPORT-P ALV / Allianz SE CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF 6,596 6,509 -1.32
2025-09-24 NPORT-P GOCO / GoHealth BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 784 784 0.00
2025-09-24 NPORT-P BRO / Brown & Brown SEEKX - STEWARD FUNDS, INC. - Steward Large Cap Enhanced Index Fund Class A 1,794 1,794 0.00
2025-09-24 NPORT-P EQH.PRC / Equitable Holdings, Inc. - Preferred Stock PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class 5,055 5,055 0.00
2025-09-24 NPORT-P MMC / Marsh & McLennan Companies PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3 86,528 85,194 -1.54
2025-09-24 NPORT-P EQH / Equitable Holdings ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 81,535 81,535 0.00
2025-09-24 NPORT-P RYAN / Ryan Specialty Holdings FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund 7,365 3,827 -48.04
2025-09-24 NPORT-P MMC / Marsh & McLennan Companies RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF 50,171 74,115 47.72
2025-09-24 NPORT-P RYAN / Ryan Specialty Holdings FXO - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Financials AlphaDEX Fund 461,313 99,917 -78.34
2025-09-24 NPORT-P MMC / Marsh & McLennan Companies Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 26 38 46.15
2025-09-24 13F-HR MMC / Marsh & McLennan Companies Caldwell Trust Co 4,051 3,666 -9.50
2025-09-24 NPORT-P MMC / Marsh & McLennan Companies Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 102,313 67,889 -33.65
2025-09-24 13F-HR EQH / Equitable Holdings Texas Permanent School Fund 148,264 122,901 -17.11
2025-09-24 NPORT-P BRO / Brown & Brown PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3 1,124 202 -82.03
2025-09-24 NPORT-P EQH.PRC / Equitable Holdings, Inc. - Preferred Stock Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 101,574 100,617 -0.94
2025-09-24 NPORT-P GSHD / Goosehead Insurance BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 3,090 3,674 18.90
2025-09-24 NPORT-P GSHD / Goosehead Insurance TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A 1,344 1,344 0.00
2025-09-24 NPORT-P GSHD / Goosehead Insurance CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -16,945
2025-09-24 NPORT-P GSHD / Goosehead Insurance Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 204 6.25
2025-09-24 NPORT-P EQH / Equitable Holdings TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A 13,609 13,609 0.00
2025-09-24 NPORT-P BWIN / Baldwin Insurance Group Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 608 646 6.25
2025-09-24 NPORT-P BWIN / Baldwin Insurance Group FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF 18,397 18,247 -0.82
2025-09-24 NPORT-P EQH / Equitable Holdings TOK - iSHARES TRUST - iShares MSCI Kokusai ETF 976 976 0.00
2025-09-24 13F-HR BRO / Brown & Brown Caldwell Trust Co 676 676 0.00