2025-09-05 |
13F-HR |
DAR
/ Darling Ingredients
|
Abn Amro Investment Solutions
|
88,442 |
128,212 |
44.97 |
2025-09-05 |
13F-HR |
DAR
/ Darling Ingredients
|
Abn Amro Investment Solutions
|
58,033 |
88,442 |
52.40 |
2025-09-05 |
13F-HR |
DAR
/ Darling Ingredients
|
Abn Amro Investment Solutions
|
128,212 |
106,388 |
-17.02 |
2025-09-05 |
13F-HR |
DAR
/ Darling Ingredients
|
Abn Amro Investment Solutions
|
106,388 |
110,885 |
4.23 |
2025-09-05 |
13F-HR |
DAR
/ Darling Ingredients
|
Abn Amro Investment Solutions
|
|
58,033 |
|
2025-09-05 |
13F-HR |
ADM
/ Archer-Daniels-Midland
|
Abn Amro Investment Solutions
|
3,147 |
3,002 |
-4.61 |
2025-09-05 |
13F-HR |
ADM
/ Archer-Daniels-Midland
|
Abn Amro Investment Solutions
|
3,002 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
ADM
/ Archer-Daniels-Midland
|
Abn Amro Investment Solutions
|
|
2,916 |
|
2025-09-05 |
13F-HR |
ADM
/ Archer-Daniels-Midland
|
Abn Amro Investment Solutions
|
0 |
3,147 |
|
2025-09-05 |
13F-HR |
ADM
/ Archer-Daniels-Midland
|
Abn Amro Investment Solutions
|
2,916 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
ADM
/ Archer-Daniels-Midland
|
Advisor Group Holdings, Inc.
|
91,610 |
90,304 |
-1.43 |
2025-09-04 |
13F-HR/A |
BG
/ Bunge Global
|
Advisor Group Holdings, Inc.
|
12,120 |
12,723 |
4.98 |
2025-09-04 |
13F-HR/A |
DAR
/ Darling Ingredients
|
Advisor Group Holdings, Inc.
|
4 |
4 |
0.00 |
2025-09-04 |
13F-HR/A |
DAR
/ Darling Ingredients
|
Advisor Group Holdings, Inc.
|
4,396 |
4,341 |
-1.25 |
2025-09-04 |
13F-HR |
DAR
/ Darling Ingredients
|
Abn Amro Investment Solutions
|
109,568 |
104,708 |
-4.44 |
2025-09-04 |
13F-HR |
DAR
/ Darling Ingredients
|
Abn Amro Investment Solutions
|
109,568 |
109,568 |
0.00 |
2025-09-04 |
13F-HR |
DAR
/ Darling Ingredients
|
Abn Amro Investment Solutions
|
110,885 |
109,568 |
-1.19 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF
|
812 |
767 |
-5.54 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
21,820 |
16,230 |
-25.62 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
Gabelli Equity Trust Inc
|
103,000 |
100,000 |
-2.91 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
10,420 |
9,058 |
-13.07 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
99,670 |
99,670 |
0.00 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
5,751 |
6,705 |
16.59 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
35,040 |
32,923 |
-6.04 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
35,000 |
35,000 |
0.00 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
7,110 |
6,912 |
-2.78 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
4,510 |
4,230 |
-6.21 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
38 |
115 |
202.63 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
19,589 |
21,612 |
10.33 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
16,169 |
19,923 |
23.22 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
7,916 |
7,792 |
-1.57 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
25,284 |
16,924 |
-33.06 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
CVRD - Madison ETFs Trust - Madison Covered Call ETF
|
11,400 |
11,400 |
0.00 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
45,752 |
110,029 |
140.49 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
34,642 |
33,923 |
-2.08 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
455 |
455 |
0.00 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
19,290 |
19,513 |
1.16 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
2,099 |
1,982 |
-5.57 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF
|
1,303 |
1,323 |
1.53 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
7,683 |
7,964 |
3.66 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
136,423 |
140,448 |
2.95 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
BRUFX - Bruce Fund Inc - Bruce Fund
|
100,000 |
100,000 |
0.00 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
STRV - EA Series Trust - Strive 500 ETF
|
7,753 |
8,194 |
5.69 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
|
24,400 |
24,400 |
0.00 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
24,965 |
24,965 |
0.00 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
Gamco Natural Resources, Gold & Income Trust
|
38,000 |
39,200 |
3.16 |
2025-08-29 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
116,110 |
120,579 |
3.85 |
2025-08-29 |
NPORT-P |
BG
/ Bunge Global
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
551 |
484 |
-12.16 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
63,621 |
61,858 |
-2.77 |
2025-08-29 |
NPORT-P |
BG
/ Bunge Global
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
9,192 |
9,490 |
3.24 |
2025-08-29 |
NPORT-P |
BG
/ Bunge Global
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
2,274 |
2,216 |
-2.55 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
BRUFX - Bruce Fund Inc - Bruce Fund
|
130,000 |
120,000 |
-7.69 |
2025-08-29 |
NPORT-P |
BG
/ Bunge Global
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
3,030 |
7,580 |
150.17 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
Gabelli Equity Trust Inc
|
20,000 |
5,000 |
-75.00 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
Gamco Natural Resources, Gold & Income Trust
|
18,500 |
18,500 |
0.00 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
4,770 |
4,770 |
0.00 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
4,778 |
4,946 |
3.52 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
|
16,830 |
15,918 |
-5.42 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A
|
5,600 |
5,600 |
0.00 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
702 |
663 |
-5.56 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
13,438 |
13,438 |
0.00 |
2025-08-29 |
13F-HR |
DAR
/ Darling Ingredients
|
Total Investment Management Inc
|
|
83 |
|
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
7,210 |
14,442 |
100.31 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
27,068 |
26,742 |
-1.20 |
2025-08-29 |
NPORT-P |
BG
/ Bunge Global
|
BRUFX - Bruce Fund Inc - Bruce Fund
|
80,000 |
80,000 |
0.00 |
2025-08-29 |
NPORT-P |
BG
/ Bunge Global
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
12,419 |
12,584 |
1.33 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
2,561 |
2,641 |
3.12 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
25,846 |
25,822 |
-0.09 |
2025-08-29 |
NPORT-P |
BG
/ Bunge Global
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
771 |
1,046 |
35.67 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
2,000 |
2,200 |
10.00 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
|
702 |
673 |
-4.13 |
2025-08-29 |
NPORT-P |
BG
/ Bunge Global
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
26,444 |
26,444 |
0.00 |
2025-08-29 |
NPORT-P |
BG
/ Bunge Global
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
5,110 |
11,959 |
134.03 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
YACKX - AMG FUNDS - AMG Yacktman Fund Class I
|
1,005,000 |
1,005,000 |
0.00 |
2025-08-29 |
NPORT-P |
DAR
/ Darling Ingredients
|
LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I
|
167,937 |
167,937 |
0.00 |
2025-08-28 |
13F-HR |
DAR
/ Darling Ingredients
|
ABN AMRO Bank N.V.
|
268,032 |
262,906 |
-1.91 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
Humankind Benefit Corp - Humankind US Stock ETF
|
1,313 |
4,484 |
241.51 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
17 |
17 |
0.00 |
2025-08-28 |
13F-HR |
DAR
/ Darling Ingredients
|
ABN AMRO Bank N.V.
|
332,838 |
336,601 |
1.13 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
68,164 |
67,092 |
-1.57 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
9,576 |
798 |
-91.67 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
16,819 |
16,819 |
0.00 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
|
5,856 |
6,055 |
3.40 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
30,175 |
30,726 |
1.83 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
|
221,261 |
222,150 |
0.40 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
|
42,322 |
1,469 |
-96.53 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
753 |
753 |
0.00 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
|
849 |
829 |
-2.36 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
|
52,585 |
130,276 |
147.74 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
|
834 |
8,971 |
975.66 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
716 |
716 |
0.00 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
3,323 |
3,323 |
0.00 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
Humankind Benefit Corp - Humankind US Stock ETF
|
19,994 |
40,367 |
101.90 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
Principal Diversified Select Real Asset Fund
|
514 |
524 |
1.95 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
|
12,997 |
12,997 |
0.00 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
SSSFX - Advisors' Inner Circle Fund III - SouthernSun Small Cap Fund Class N Shares
|
471,892 |
456,149 |
-3.34 |
2025-08-28 |
13F-HR |
DAR
/ Darling Ingredients
|
ABN AMRO Bank N.V.
|
27,513 |
268,032 |
874.20 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
|
236,735 |
160,741 |
-32.10 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
|
688 |
677 |
-1.60 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
1,942 |
1,942 |
0.00 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
ARIGX - Aristotle Funds Series Trust - Aristotle Growth Equity Fund Class I
|
71,556 |
55,910 |
-21.87 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
2,904 |
2,904 |
0.00 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
|
2,650 |
2,530 |
-4.53 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
SSEFX - Advisors' Inner Circle Fund III - SouthernSun U.S. Equity Fund Class N Shares
|
95,303 |
82,553 |
-13.38 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
58,356 |
50,956 |
-12.68 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
|
|
2,516 |
|
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
540,270 |
543,850 |
0.66 |
2025-08-28 |
13F-HR |
DAR
/ Darling Ingredients
|
ABN AMRO Bank N.V.
|
24,404 |
27,513 |
12.74 |
2025-08-28 |
13F-HR |
DAR
/ Darling Ingredients
|
ABN AMRO Bank N.V.
|
342,517 |
336,793 |
-1.67 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
800 |
800 |
0.00 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares
|
375 |
383 |
2.13 |
2025-08-28 |
13F-HR |
DAR
/ Darling Ingredients
|
ABN AMRO Bank N.V.
|
336,793 |
159,621 |
-52.61 |
2025-08-28 |
13F-HR |
DAR
/ Darling Ingredients
|
ABN AMRO Bank N.V.
|
336,601 |
342,517 |
1.76 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
2,700 |
2,700 |
0.00 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
929 |
929 |
0.00 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
520 |
520 |
0.00 |
2025-08-28 |
13F-HR |
DAR
/ Darling Ingredients
|
ABN AMRO Bank N.V.
|
262,906 |
332,838 |
26.60 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
|
1,004 |
981 |
-2.29 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F
|
1,598 |
1,598 |
0.00 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
GHTA - Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
|
|
6,000 |
|
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
2,571 |
6,764 |
163.09 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
42,476 |
44,040 |
3.68 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
|
27,346 |
12,500 |
-54.29 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
182,807 |
187,415 |
2.52 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
1,901 |
1,901 |
0.00 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
8,061 |
7,294 |
-9.51 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A
|
3,217 |
3,217 |
0.00 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
4,066 |
3,422 |
-15.84 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
|
37,595 |
42,065 |
11.89 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
Principal Diversified Select Real Asset Fund
|
453 |
442 |
-2.43 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
|
895,335 |
879,530 |
-1.77 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
35,158 |
36,335 |
3.35 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
ARILX - Aristotle Funds Series Trust - Aristotle Core Equity Fund II Class I
|
248,811 |
246,580 |
-0.90 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
|
11,382 |
|
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
|
60,408 |
59,435 |
-1.61 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
333 |
1,638 |
391.89 |
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
1,765 |
1,508 |
-14.56 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
3,878 |
2,266 |
-41.57 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
943 |
943 |
0.00 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
|
0 |
115,363 |
|
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
703,870 |
714,549 |
1.52 |
2025-08-28 |
13F-HR |
DAR
/ Darling Ingredients
|
ABN AMRO Bank N.V.
|
|
24,404 |
|
2025-08-28 |
NPORT-P |
BG
/ Bunge Global
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
71,489 |
63,579 |
-11.06 |
2025-08-28 |
NPORT-P |
DAR
/ Darling Ingredients
|
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
|
278,477 |
272,534 |
-2.13 |
2025-08-28 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
IVV - iSHARES TRUST - iShares Core S&P 500 ETF
|
5,819,493 |
5,687,804 |
-2.26 |
2025-08-28 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
27,168 |
26,612 |
-2.05 |
2025-08-28 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
|
9,168 |
9,068 |
-1.09 |
2025-08-28 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
546,355 |
560,179 |
2.53 |
2025-08-28 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
83,390 |
85,150 |
2.11 |
2025-08-28 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf
|
23,011 |
15,313 |
-33.45 |
2025-08-28 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
370,209 |
397,433 |
7.35 |
2025-08-28 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
|
659,205 |
668,272 |
1.38 |
2025-08-28 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
|
|
1,061,899 |
|
2025-08-28 |
13F-HR |
ADM
/ Archer-Daniels-Midland
|
ABN AMRO Bank N.V.
|
2,831 |
2,831 |
0.00 |
2025-08-28 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
Humankind Benefit Corp - Humankind US Stock ETF
|
52,062 |
99,376 |
90.88 |
2025-08-28 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
11,127 |
10,444 |
-6.14 |
2025-08-28 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
CDL - Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
74,060 |
75,299 |
1.67 |
2025-08-28 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
20,704 |
20,522 |
-0.88 |
2025-08-28 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
8,382 |
7,949 |
-5.17 |
2025-08-28 |
NPORT-P |
ADM
/ Archer-Daniels-Midland
|
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
|
|
88,037 |
|