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)
2025-09-05 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 51,617 56,301 9.07
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
2025-09-05 13F-HR GIS / General Mills Abn Amro Investment Solutions 56,301 54,494 -3.21
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/A INGR / Ingredion Advisor Group Holdings, Inc. 6,918 40,442 484.59
2025-09-04 13F-HR GIS / General Mills Reynders McVeigh Capital Management, LLC 11,051 9,975 -9.74
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 POST / Post Holdings Advisor Group Holdings, Inc. 11,836 21,227 79.34
2025-09-04 13F-HR GIS / General Mills Abn Amro Investment Solutions 72,283 59,808 -17.26
2025-09-04 13F-HR/A KLG / WK Kellogg Advisor Group Holdings, Inc. 24,328 32,552 33.80
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 3,100 -5.05
2025-09-04 13F-HR K / Kellanova Abn Amro Investment Solutions 3,265
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
2025-09-02 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 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 NPORT-P POST / Post Holdings Gabelli Dividend & Income Trust 42,000 41,500 -1.19
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 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 DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 5,262 5,136 -2.39
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 SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 962 866 -9.98
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 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 QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 52,904 53,398 0.93
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 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 INGR / Ingredion ECML - EA Series Trust - Euclidean Fundamental Value ETF 22,848 21,176 -7.32
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 POST / Post Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 13,182 13,360 1.35
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 INGR / Ingredion GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 2,045 2,045 0.00
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 SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,511 8,511 0.00
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 STRV - EA Series Trust - Strive 500 ETF 9,050 9,638 6.50
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 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 JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,482 10,500 0.17
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 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 FTWO - EA Series Trust - Strive FAANG 2.0 ETF 1,318 1,528 15.93
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 POST / Post Holdings STXV - EA Series Trust - Strive 1000 Value ETF 160 160 0.00
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 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 GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 1,000 1,000 0.00
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 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 Gabelli Healthcare & Wellnessrx Trust 5,000 5,000 0.00
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 INGR / Ingredion STXV - EA Series Trust - Strive 1000 Value ETF 310 250 -19.35
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 STXM - EA Series Trust - Strive Mid-Cap ETF 295 311 5.42
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 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 POST / Post Holdings LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 29,230 29,230 0.00
2025-08-29 NPORT-P GIS / General Mills Gabelli Dividend & Income Trust 135,000 135,000 0.00
2025-08-29 NPORT-P POST / Post Holdings JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 90,273 106,333 17.79
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 POST / Post Holdings DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 52,465 27,741 -47.12
2025-08-29 NPORT-P POST / Post Holdings GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 12,000 12,000 0.00
2025-08-29 NPORT-P POST / Post Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 8 8 0.00
2025-08-29 NPORT-P POST / Post Holdings STXK - EA Series Trust - Strive Small-Cap ETF 1,363 1,528 12.11
2025-08-29 NPORT-P POST / Post Holdings DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 29,242 22,880 -21.76
2025-08-29 NPORT-P POST / Post Holdings Gabelli Equity Trust Inc 38,500 37,000 -3.90
2025-08-29 NPORT-P POST / Post Holdings FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 334,330 350,030 4.70
2025-08-29 NPORT-P POST / Post Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,022 2,899 -27.92
2025-08-29 NPORT-P POST / Post Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,435 7,369 -0.89
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 POST / Post Holdings GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 64,484 63,787 -1.08
2025-08-29 NPORT-P POST / Post Holdings JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 7,504 7,810 4.08
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 POST / Post Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,136 1,136 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 MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,050 1,050 0.00
2025-08-29 NPORT-P INGR / Ingredion Gabelli Equity Trust Inc 3,200 3,200 0.00
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 POST / Post Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 935 929 -0.64
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 POST / Post Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 904 825 -8.74
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 JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 25,801 25,153 -2.51
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 USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 20,343 24,885 22.33
2025-08-29 NPORT-P POST / Post Holdings Gabelli Healthcare & Wellnessrx Trust 40,000 40,000 0.00
2025-08-29 NPORT-P POST / Post Holdings USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 12,177 13,518 11.01
2025-08-29 NPORT-P POST / Post Holdings JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV 235,854 368,840 56.38
2025-08-29 NPORT-P POST / Post Holdings GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 2,313 2,313 0.00
2025-08-29 NPORT-P POST / Post Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 973 973 0.00
2025-08-29 NPORT-P POST / Post Holdings Gabelli Global Small & Mid Cap Value Trust 4,000 4,000 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 POST / Post Holdings JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 18,300 17,652 -3.54
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 POST / Post Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,776 4,776 0.00
2025-08-29 NPORT-P POST / Post Holdings DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 360,697 332,322 -7.87
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 13F-HR GIS / General Mills Total Investment Management Inc 28
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 INGR / Ingredion EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 16,727 16,142 -3.50
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. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 640 640 0.00
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 13F-HR FRPT / Freshpet Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,000 5,300 6.00
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 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 K / Kellanova SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 24 74 208.33
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 KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 1,783 1,783 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 FRPT / Freshpet GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 4,054 42,788 955.45
2025-08-29 NPORT-P K / Kellanova JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 19,481 18,985 -2.55
2025-08-29 13F-HR FRPT / Freshpet Centaurus Financial, Inc. 3,961 5,868 48.14
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 Gabelli Healthcare & Wellnessrx Trust 30,000 30,000 0.00
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
2025-08-29 NPORT-P K / Kellanova NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 6,671 5,835 -12.53
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 K / Kellanova VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,932 4,157 5.72
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 KLG / WK Kellogg GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 5,000 5,000 0.00
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 13F-HR K / Kellanova Evolution Wealth Management Inc. 43
2025-08-29 NPORT-P KLG / WK Kellogg Gabelli Dividend & Income Trust 10,000 10,000 0.00
2025-08-29 NPORT-P K / Kellanova STXG - EA Series Trust - Strive 1000 Growth ETF 194 194 0.00
2025-08-29 NPORT-P K / Kellanova JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 56,045 56,045 0.00
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 K / Kellanova WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 691 700 1.30
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 13F-HR K / Kellanova Total Investment Management Inc 12
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 6AA0 / AAK AB DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 4,401 4,401 0.00
2025-08-29 NPORT-P K / Kellanova STRV - EA Series Trust - Strive 500 ETF 4,353 4,647 6.75
2025-08-29 NPORT-P K / Kellanova DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 5,000 5,500 10.00
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 JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,314 9,235 -0.85
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 KLG / WK Kellogg QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 927 1,020 10.03
2025-08-29 NPORT-P FRPT / Freshpet SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 870 870 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 FRPT / Freshpet QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 532
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 FRPT / Freshpet JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 9,541 9,832 3.05
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 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 NPORT-P K / Kellanova EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 6,917 7,017 1.45
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 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 6AA0 / AAK AB DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 4,440 4,331 -2.45
2025-08-29 13F-HR FRPT / Freshpet Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,000 7,800 11.43
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 K / Kellanova GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 7,452 7,452 0.00
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 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 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 13F-HR KLG / WK Kellogg Evolution Wealth Management Inc. 10
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 K / Kellanova RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,165 1,243 6.70
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 K / Kellanova GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 200 500 150.00
2025-08-29 13F-HR FRPT / Freshpet Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,300 7,000 32.08
2025-08-29 NPORT-P 6AA0 / AAK AB MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,890 7,031 2.05
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 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 HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 24,115 24,115 0.00
2025-08-29 NPORT-P K / Kellanova Gdl Fund 62,000 62,000 0.00
2025-08-29 NPORT-P K / Kellanova DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 2,765 2,699 -2.39
2025-08-28 NPORT-P K / Kellanova BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 5,911 0 -100.00
2025-08-28 NPORT-P K / Kellanova QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 18,921 19,074 0.81
2025-08-28 NPORT-P K / Kellanova SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 8,010 8,244 2.92
2025-08-28 NPORT-P FRPT / Freshpet SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 23,200 23,700 2.16
2025-08-28 NPORT-P FRPT / Freshpet SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 775 1,145 47.74
2025-08-28 NPORT-P FRPT / Freshpet TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 2,535 3,919 54.60
2025-08-28 NPORT-P FRPT / Freshpet NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 15,191
2025-08-28 NPORT-P FRPT / Freshpet ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 57,083 58,619 2.69
2025-08-28 NPORT-P 049770 / Dongwon F&B Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 105,436 108,572 2.97
2025-08-28 NPORT-P 049770 / Dongwon F&B Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 2,145 2,145 0.00
2025-08-28 NPORT-P FRPT / Freshpet IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 442,299 429,538 -2.89
2025-08-28 NPORT-P FRPT / Freshpet STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 6,858 412 -93.99
2025-08-28 NPORT-P K / Kellanova TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,820 6,060 4.12
2025-08-28 NPORT-P FRPT / Freshpet SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 900 900 0.00
2025-08-28 NPORT-P KLG / WK Kellogg Humankind Benefit Corp - Humankind US Stock ETF 3,462 5,933 71.37
2025-08-28 NPORT-P KLG / WK Kellogg DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 1,570 1,350 -14.01
2025-08-28 NPORT-P KLG / WK Kellogg HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 1,606 2,144 33.50
2025-08-28 NPORT-P KLG / WK Kellogg SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,416 1,699 19.99