Grain Mill Products - 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)
2025-09-22 13F-HR INGR / Ingredion Caldwell Trust Co 751
2025-09-22 NPORT-P INGR / Ingredion MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,481 11,360 19.82
2025-09-22 NPORT-P GIS / General Mills GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 77,133 79,581 3.17
2025-09-22 NPORT-P INGR / Ingredion GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,108 2,493 18.26
2025-09-22 13F-HR GIS / General Mills Caldwell Trust Co 3,557
2025-09-22 13F-HR KLG / WK Kellogg Caldwell Trust Co 33
2025-09-22 NPORT-P POST / Post Holdings IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 41,187 44,187 7.28
2025-09-22 NPORT-P FRPT / Freshpet MCGAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Growth A 25,559 35,953 40.67
2025-09-22 NPORT-P POST / Post Holdings MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A 101,900 114,600 12.46
2025-09-22 13F-HR K / Kellanova Caldwell Trust Co 265
2025-09-19 NPORT-P GIS / General Mills MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 12,000 12,500 4.17
2025-09-18 NPORT-P INGR / Ingredion ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 10,343 9,547 -7.70
2025-09-17 NPORT-P GIS / General Mills RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 5,830 5,830 0.00
2025-09-17 NPORT-P GIS / General Mills GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 419 741 76.85
2025-09-17 NPORT-P KLG / WK Kellogg GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,676 5,676 0.00
2025-09-17 NPORT-P KLG / WK Kellogg NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 985 985 0.00
2025-09-17 NPORT-P INGR / Ingredion GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 11,592 11,291 -2.60
2025-09-17 NPORT-P GIS / General Mills GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 78,840 87,214 10.62
2025-09-17 NPORT-P GIS / General Mills GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 17,225 17,225 0.00
2025-09-17 13F-HR/A INGR / Ingredion Bank Julius Baer & Co. Ltd, Zurich 0 265
2025-09-17 NPORT-P INGR / Ingredion GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 76
2025-09-17 13F-HR/A GIS / General Mills Bank Julius Baer & Co. Ltd, Zurich 2,620 0 -100.00
2025-09-17 NPORT-P GIS / General Mills NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 14,003 14,003 0.00
2025-09-17 NPORT-P INGR / Ingredion NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 3,289 2,589 -21.28
2025-09-17 NPORT-P GIS / General Mills GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 6,600 2,840 -56.97
2025-09-17 NPORT-P GIS / General Mills GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 1,372 1,372 0.00
2025-09-17 NPORT-P FRPT / Freshpet GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -900
2025-09-17 NPORT-P FRPT / Freshpet GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -5,280 -5,280 -0.00
2025-09-17 NPORT-P K / Kellanova NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 7,058 7,223 2.34
2025-09-17 NPORT-P POST / Post Holdings GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 8,262 7,961 -3.64
2025-09-17 NPORT-P FRPT / Freshpet NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A 18,857 22,739 20.59
2025-09-17 NPORT-P FRPT / Freshpet NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 2,700 1,400 -48.15
2025-09-17 13F-HR/A K / Kellanova Bank Julius Baer & Co. Ltd, Zurich 542 0 -100.00
2025-09-17 NPORT-P K / Kellanova GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 8,284 8,284 0.00
2025-09-16 NPORT-P GIS / General Mills Bmc Fund Inc 200 200 0.00
2025-09-15 13F-HR/A INGR / Ingredion Migdal Insurance & Financial Holdings Ltd. 279 275 -1.43
2025-09-15 13F-HR/A INGR / Ingredion Charles Schwab Investment Management Inc 679,027 663,978 -2.22
2025-09-15 13F-HR/A GIS / General Mills Charles Schwab Investment Management Inc 3,560,359 19,041,194 434.81
2025-09-15 13F-HR/A KLG / WK Kellogg Charles Schwab Investment Management Inc 1,240,046 1,308,331 5.51
2025-09-15 13F-HR/A POST / Post Holdings Charles Schwab Investment Management Inc 320,585 320,256 -0.10
2025-09-15 13F-HR/A AFRI / Forafric Global Charles Schwab Investment Management Inc 15,141 11,701 -22.72
2025-09-15 13F-HR/A K / Kellanova Charles Schwab Investment Management Inc 1,680,912 1,682,683 0.11
2025-09-15 13F-HR/A FRPT / Freshpet Charles Schwab Investment Management Inc 440,307 468,870 6.49
2025-09-12 13F-HR/A K / Kellanova Valeo Financial Advisors, LLC 13,722 12,947 -5.65
2025-09-12 13F-HR/A GIS / General Mills Valeo Financial Advisors, LLC 26,251 25,695 -2.12
2025-09-12 NPORT-P INGR / Ingredion AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 5,434 5,434 0.00
2025-09-11 NPORT-P INGR / Ingredion COMMERCE FUNDS - The MidCap Value Fund Shares 3,410 3,340 -2.05
2025-09-11 13F-HR GIS / General Mills Silicon Valley Capital Partners 129
2025-09-11 NPORT-P K / Kellanova COMMERCE FUNDS - The MidCap Value Fund Shares 5,390 5,725 6.22
2025-09-08 SCHEDULE 13G/A POST / Post Holdings Vanguard Group Inc 5,418,085 5,597,831 3.32
2025-09-05 13F-HR GIS / General Mills Abn Amro Investment Solutions 51,617 56,301 9.07
2025-09-05 13F-HR GIS / General Mills Abn Amro Investment Solutions 56,301 54,494 -3.21
2025-09-05 13F-HR GIS / General Mills Abn Amro Investment Solutions 53,152 51,617 -2.89
2025-09-05 13F-HR GIS / General Mills Abn Amro Investment Solutions 53,152
2025-09-05 13F-HR GIS / General Mills Abn Amro Investment Solutions 54,494 54,258 -0.43
2025-09-04 13F-HR/A INGR / Ingredion Advisor Group Holdings, Inc. 6,918 40,442 484.59
2025-09-04 13F-HR GIS / General Mills SevenBridge Financial Group, LLC 6,160 5,418 -12.05
2025-09-04 13F-HR/A GIS / General Mills Advisor Group Holdings, Inc. 166,374 242,600 45.82
2025-09-04 13F-HR/A KLG / WK Kellogg Advisor Group Holdings, Inc. 24,328 32,552 33.80
2025-09-04 13F-HR GIS / General Mills Abn Amro Investment Solutions 72,283 59,808 -17.26
2025-09-04 13F-HR GIS / General Mills Abn Amro Investment Solutions 77,224 72,283 -6.40
2025-09-04 13F-HR GIS / General Mills Abn Amro Investment Solutions 54,258 77,224 42.33
2025-09-04 13F-HR GIS / General Mills Reynders McVeigh Capital Management, LLC 11,051 9,975 -9.74
2025-09-04 13F-HR/A K / Kellanova Advisor Group Holdings, Inc. 44,372 47,664 7.42
2025-09-04 13F-HR/A FRPT / Freshpet Advisor Group Holdings, Inc. 3,666 5,318 45.06
2025-09-04 13F-HR/A AFRI / Forafric Global Advisor Group Holdings, Inc. 0 35
2025-09-04 13F-HR K / Kellanova Abn Amro Investment Solutions 3,265
2025-09-04 13F-HR/A POST / Post Holdings Advisor Group Holdings, Inc. 11,836 21,227 79.34
2025-09-04 13F-HR K / Kellanova Abn Amro Investment Solutions 3,265 3,100 -5.05
2025-09-02 13F-HR FRPT / Freshpet Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,000
2025-09-02 13F-HR/A GIS / General Mills Harwood Advisory Group, LLC 2,372 1,611 -32.08
2025-08-29 NPORT-P KLG / WK Kellogg DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 48,019 48,979 2.00
2025-08-29 NPORT-P GIS / General Mills USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 20,343 24,885 22.33
2025-08-29 13F-HR KLG / WK Kellogg Evolution Wealth Management Inc. 10
2025-08-29 NPORT-P KLG / WK Kellogg GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 5,000 5,000 0.00
2025-08-29 NPORT-P INGR / Ingredion JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,482 10,500 0.17
2025-08-29 NPORT-P KLG / WK Kellogg DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 9,641 9,557 -0.87
2025-08-29 NPORT-P INGR / Ingredion EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 16,727 16,142 -3.50
2025-08-29 NPORT-P GIS / General Mills STXV - EA Series Trust - Strive 1000 Value ETF 2,351 2,221 -5.53
2025-08-29 NPORT-P GIS / General Mills John Hancock Hedged Equity & Income Fund 1,566 6,662 325.42
2025-08-29 NPORT-P INGR / Ingredion STXM - EA Series Trust - Strive Mid-Cap ETF 295 311 5.42
2025-08-29 NPORT-P GIS / General Mills DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 152,180 156,695 2.97
2025-08-29 NPORT-P GIS / General Mills Gabelli Healthcare & Wellnessrx Trust 5,000 5,000 0.00
2025-08-29 NPORT-P GIS / General Mills STRV - EA Series Trust - Strive 500 ETF 9,050 9,638 6.50
2025-08-29 NPORT-P GIS / General Mills GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 1,000 1,000 0.00
2025-08-29 NPORT-P GIS / General Mills DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 37,589 37,265 -0.86
2025-08-29 NPORT-P GIS / General Mills Gabelli Dividend & Income Trust 135,000 135,000 0.00
2025-08-29 NPORT-P GIS / General Mills EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 18,124 18,384 1.43
2025-08-29 NPORT-P GIS / General Mills RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 4,352 5,204 19.58
2025-08-29 NPORT-P INGR / Ingredion DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,366 4,327 -0.89
2025-08-29 NPORT-P INGR / Ingredion STXV - EA Series Trust - Strive 1000 Value ETF 310 250 -19.35
2025-08-29 NPORT-P GIS / General Mills WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1,632 1,656 1.47
2025-08-29 NPORT-P GIS / General Mills JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 115,724 115,724 0.00
2025-08-29 NPORT-P GIS / General Mills MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 17,050 4,620 -72.90
2025-08-29 NPORT-P INGR / Ingredion MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 909 990 8.91
2025-08-29 NPORT-P GIS / General Mills WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 58,277 97,978 68.12
2025-08-29 NPORT-P GIS / General Mills DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 5,262 5,136 -2.39
2025-08-29 NPORT-P GIS / General Mills SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,511 8,511 0.00
2025-08-29 NPORT-P GIS / General Mills Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,951 17,512 17.13
2025-08-29 NPORT-P GIS / General Mills DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A 2,422,148 3,116,638 28.67
2025-08-29 NPORT-P GIS / General Mills JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 40,223 38,665 -3.87
2025-08-29 NPORT-P GIS / General Mills MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,736 5,150 8.74
2025-08-29 NPORT-P GIS / General Mills MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF 7,503 8,763 16.79
2025-08-29 NPORT-P GIS / General Mills CHGX - EA Series Trust - Stance Sustainable Beta ETF 2,611 0 -100.00
2025-08-29 NPORT-P GIS / General Mills SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 42 123 192.86
2025-08-29 NPORT-P GIS / General Mills SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 38,095 38,095 0.00
2025-08-29 NPORT-P GIS / General Mills DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 117,354 121,056 3.15
2025-08-29 NPORT-P KLG / WK Kellogg JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,384 1,453 4.99
2025-08-29 NPORT-P INGR / Ingredion YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N 340,000 330,000 -2.94
2025-08-29 NPORT-P GIS / General Mills GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,100 2,100 0.00
2025-08-29 13F-HR GIS / General Mills Total Investment Management Inc 28
2025-08-29 NPORT-P KLG / WK Kellogg GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 15,000 15,000 0.00
2025-08-29 NPORT-P KLG / WK Kellogg KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 24,156 24,156 0.00
2025-08-29 NPORT-P KLG / WK Kellogg Gabelli Healthcare & Wellnessrx Trust 30,000 30,000 0.00
2025-08-29 NPORT-P KLG / WK Kellogg DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 171,586 168,071 -2.05
2025-08-29 NPORT-P KLG / WK Kellogg QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 927 1,020 10.03
2025-08-29 NPORT-P KLG / WK Kellogg EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 51,816 51,297 -1.00
2025-08-29 NPORT-P KLG / WK Kellogg GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 8,400 8,400 0.00
2025-08-29 NPORT-P KLG / WK Kellogg KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 252,304 245,433 -2.72
2025-08-29 NPORT-P GIS / General Mills JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 8,972 9,137 1.84
2025-08-29 NPORT-P KLG / WK Kellogg MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,125
2025-08-29 NPORT-P INGR / Ingredion FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 37,975 33,500 -11.78
2025-08-29 NPORT-P GIS / General Mills FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 24,839 24,279 -2.25
2025-08-29 NPORT-P KLG / WK Kellogg JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,567 11,922 -5.13
2025-08-29 NPORT-P KLG / WK Kellogg JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,314 9,235 -0.85
2025-08-29 NPORT-P INGR / Ingredion ECML - EA Series Trust - Euclidean Fundamental Value ETF 22,848 21,176 -7.32
2025-08-29 NPORT-P INGR / Ingredion PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 21,849 23,404 7.12
2025-08-29 NPORT-P INGR / Ingredion SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,754 3,754 0.00
2025-08-29 NPORT-P KLG / WK Kellogg GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 625 625 0.00
2025-08-29 NPORT-P INGR / Ingredion QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 52,904 53,398 0.93
2025-08-29 NPORT-P INGR / Ingredion GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 2,045 2,045 0.00
2025-08-29 NPORT-P INGR / Ingredion MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,050 1,050 0.00
2025-08-29 NPORT-P KLG / WK Kellogg Gabelli Dividend & Income Trust 10,000 10,000 0.00
2025-08-29 NPORT-P INGR / Ingredion WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 30,583 51,428 68.16
2025-08-29 NPORT-P INGR / Ingredion JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,039 1,063 2.31
2025-08-29 NPORT-P INGR / Ingredion USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 9,620 10,071 4.69
2025-08-29 NPORT-P INGR / Ingredion JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,583 4,520 26.15
2025-08-29 NPORT-P INGR / Ingredion DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 134,895 135,770 0.65
2025-08-29 NPORT-P GIS / General Mills GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 64,500 64,500 0.00
2025-08-29 NPORT-P GIS / General Mills VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 8,325 8,342 0.20
2025-08-29 NPORT-P GIS / General Mills NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 10,729 10,378 -3.27
2025-08-29 NPORT-P INGR / Ingredion FTWO - EA Series Trust - Strive FAANG 2.0 ETF 1,318 1,528 15.93
2025-08-29 NPORT-P INGR / Ingredion Gabelli Equity Trust Inc 3,200 3,200 0.00
2025-08-29 NPORT-P INGR / Ingredion JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 25,801 25,153 -2.51
2025-08-29 NPORT-P INGR / Ingredion MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 16,055 17,071 6.33
2025-08-29 NPORT-P INGR / Ingredion YACKX - AMG FUNDS - AMG Yacktman Fund Class I 950,000 950,000 0.00
2025-08-29 NPORT-P INGR / Ingredion SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 962 866 -9.98
2025-08-29 NPORT-P KLG / WK Kellogg DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 351,208 359,613 2.39
2025-08-29 NPORT-P K / Kellanova NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 450 478 6.22
2025-08-29 NPORT-P K / Kellanova Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,036 11,637 5.45
2025-08-29 13F-HR K / Kellanova Evolution Wealth Management Inc. 43
2025-08-29 13F-HR FRPT / Freshpet Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,000 7,800 11.43
2025-08-29 NPORT-P K / Kellanova DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 2,765 2,699 -2.39
2025-08-29 13F-HR FRPT / Freshpet Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,300 7,000 32.08
2025-08-29 NPORT-P K / Kellanova DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 19,031 18,866 -0.87
2025-08-29 NPORT-P FRPT / Freshpet EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 3,205 3,166 -1.22
2025-08-29 NPORT-P K / Kellanova HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A 297,050 386,943 30.26
2025-08-29 NPORT-P 6AA0 / AAK AB DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,573 5,562 55.67
2025-08-29 NPORT-P K / Kellanova MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,864 3,935 1.84
2025-08-29 NPORT-P FRPT / Freshpet GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 4,054 42,788 955.45
2025-08-29 13F-HR K / Kellanova Total Investment Management Inc 12
2025-08-29 NPORT-P POST / Post Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 935 929 -0.64
2025-08-29 NPORT-P FRPT / Freshpet JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 780 813 4.23
2025-08-29 NPORT-P FRPT / Freshpet PETZX - Gabelli Innovations Trust - Gabelli Pet Parents'(TM) Fund 2,650 2,900 9.43
2025-08-29 NPORT-P K / Kellanova KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 1,783 1,783 0.00
2025-08-29 NPORT-P FRPT / Freshpet STXM - EA Series Trust - Strive Mid-Cap ETF 218 230 5.50
2025-08-29 NPORT-P K / Kellanova DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 71,540 72,261 1.01
2025-08-29 NPORT-P K / Kellanova MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 12,810 12,810 0.00
2025-08-29 NPORT-P K / Kellanova Gdl Fund 62,000 62,000 0.00
2025-08-29 NPORT-P K / Kellanova STXV - EA Series Trust - Strive 1000 Value ETF 896 844 -5.80
2025-08-29 NPORT-P K / Kellanova KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 18,342 11,516 -37.22
2025-08-29 NPORT-P FRPT / Freshpet TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 9,100 9,500 4.40
2025-08-29 NPORT-P K / Kellanova GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 200 500 150.00
2025-08-29 NPORT-P FRPT / Freshpet JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 9,541 9,832 3.05
2025-08-29 NPORT-P K / Kellanova GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 7,452 7,452 0.00
2025-08-29 NPORT-P 049770 / Dongwon F&B Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 640 640 0.00
2025-08-29 NPORT-P K / Kellanova JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,521 5,427 -1.70
2025-08-29 NPORT-P 049770 / Dongwon F&B Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 13,398 12,390 -7.52