Grocery Stores - 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 SFM / Sprouts Farmers Market Abn Amro Investment Solutions 560,572 507,370 -9.49
2025-09-05 13F-HR SFM / Sprouts Farmers Market Abn Amro Investment Solutions 666,178 560,572 -15.85
2025-09-05 13F-HR SFM / Sprouts Farmers Market Abn Amro Investment Solutions 581,172 525,376 -9.60
2025-09-05 13F-HR SFM / Sprouts Farmers Market Abn Amro Investment Solutions 525,376 666,178 26.80
2025-09-05 13F-HR SFM / Sprouts Farmers Market Abn Amro Investment Solutions 581,172
2025-09-04 13F-HR/A ARKO / Arko Advisor Group Holdings, Inc. 700 938 34.00
2025-09-04 13F-HR SFM / Sprouts Farmers Market Abn Amro Investment Solutions 351,129 224,064 -36.19
2025-09-04 13F-HR/A SFM / Sprouts Farmers Market Advisor Group Holdings, Inc. 21,460 86,961 305.22
2025-09-04 13F-HR SFM / Sprouts Farmers Market Abn Amro Investment Solutions 460,870 351,129 -23.81
2025-09-04 13F-HR/A ACI / Albertsons Companies Advisor Group Holdings, Inc. 16,277 14,684 -9.79
2025-09-04 13F-HR/A NGVC / Natural Grocers by Vitamin Cottage Advisor Group Holdings, Inc. 1,338 1,931 44.32
2025-09-04 13F-HR/A WMK / Weis Markets Advisor Group Holdings, Inc. 1,367 1,591 16.39
2025-09-04 13F-HR SFM / Sprouts Farmers Market Abn Amro Investment Solutions 507,370 460,870 -9.16
2025-09-04 13F-HR/A GO / Grocery Outlet Holding Advisor Group Holdings, Inc. 2,704 3,251 20.23
2025-09-04 13F-HR/A IMKTA / Ingles Markets Advisor Group Holdings, Inc. 110 148 34.55
2025-09-04 13F-HR/A KR / Kroger Advisor Group Holdings, Inc. 147,381 207,292 40.65
2025-09-04 13F-HR KR / Kroger Reynders McVeigh Capital Management, LLC 3,439 3,393 -1.34
2025-09-02 13F-HR/A KR / Kroger Aegon Asset Management Uk Plc 500,290 500,290 0.00
2025-09-02 13F-HR/A KR / Kroger Harwood Advisory Group, LLC 1,107 54 -95.12
2025-09-02 13F-HR/A KR / Kroger FSC Wealth Advisors, LLC 100 0 -100.00
2025-09-02 13F-HR/A SFM / Sprouts Farmers Market Harwood Advisory Group, LLC 85
2025-09-02 13F-HR/A SFM / Sprouts Farmers Market FSC Wealth Advisors, LLC 500 0 -100.00
2025-08-29 NPORT-P GO / Grocery Outlet Holding JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 18,221
2025-08-29 NPORT-P WMK / Weis Markets MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 279 241 -13.62
2025-08-29 NPORT-P GO / Grocery Outlet Holding QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,036 1,069 3.19
2025-08-29 NPORT-P 59G / Kobe Bussan Co. DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 9,300 9,900 6.45
2025-08-29 NPORT-P WMK / Weis Markets JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,096 3,223 4.10
2025-08-29 NPORT-P 8194 / Life DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 7,600 7,600 0.00
2025-08-29 NPORT-P WMK / Weis Markets DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 54,449 56,820 4.35
2025-08-29 NPORT-P 59G / Kobe Bussan Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 5,500 5,500 0.00
2025-08-29 NPORT-P SFM / Sprouts Farmers Market DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -146,256 -174,776 19.50
2025-08-29 NPORT-P SFM / Sprouts Farmers Market QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 39,041 38,380 -1.69
2025-08-29 NPORT-P SFM / Sprouts Farmers Market JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,608 1,634 1.62
2025-08-29 NPORT-P GO / Grocery Outlet Holding JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 6,787 11,732 72.86
2025-08-29 NPORT-P SFM / Sprouts Farmers Market VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,494
2025-08-29 NPORT-P ACI / Albertsons Companies STXM - EA Series Trust - Strive Mid-Cap ETF 1,603 1,707 6.49
2025-08-29 NPORT-P NGVC / Natural Grocers by Vitamin Cottage JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,372 2,000 45.77
2025-08-29 NPORT-P NGVC / Natural Grocers by Vitamin Cottage JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 366 407 11.20
2025-08-29 NPORT-P 282330 / BGF retail CO. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 19,093 17,653 -7.54
2025-08-29 NPORT-P 8194 / Life DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 45,400 48,500 6.83
2025-08-29 NPORT-P 59G / Kobe Bussan Co. IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 70,100 53,900 -23.11
2025-08-29 NPORT-P NGVC / Natural Grocers by Vitamin Cottage DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 56,355 58,013 2.94
2025-08-29 NPORT-P WMK / Weis Markets BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 91,865 96,680 5.24
2025-08-29 NPORT-P 8194 / Life DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 35,800 35,400 -1.12
2025-08-29 NPORT-P 8279 / Yaoko Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 300 300 0.00
2025-08-29 NPORT-P OV8 / Sheng Siong Group DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 771,001 749,401 -2.80
2025-08-29 NPORT-P ACI / Albertsons Companies JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 162,230 157,629 -2.84
2025-08-29 NPORT-P SFM / Sprouts Farmers Market STXM - EA Series Trust - Strive Mid-Cap ETF 455 481 5.71
2025-08-29 NPORT-P NGVC / Natural Grocers by Vitamin Cottage JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,767 2,574 45.67
2025-08-29 NPORT-P WMK / Weis Markets JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,383 2,496 4.74
2025-08-29 NPORT-P WMK / Weis Markets JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,517 2,494 -0.91
2025-08-29 NPORT-P NGVC / Natural Grocers by Vitamin Cottage SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,710 2,710 0.00
2025-08-29 NPORT-P ACI / Albertsons Companies USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 66,643 62,591 -6.08
2025-08-29 NPORT-P 2742 / Halows Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 4,100 4,500 9.76
2025-08-29 NPORT-P NGVC / Natural Grocers by Vitamin Cottage EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,038 6,015 -0.38
2025-08-29 NPORT-P OV8 / Sheng Siong Group JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 29,900 29,900 0.00
2025-08-29 NPORT-P 59G / Kobe Bussan Co. JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 19,275 17,460 -9.42
2025-08-29 NPORT-P SFM / Sprouts Farmers Market EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 441 446 1.13
2025-08-29 NPORT-P WMK / Weis Markets DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,801 1,786 -0.83
2025-08-29 NPORT-P SFM / Sprouts Farmers Market SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,478 1,478 0.00
2025-08-29 NPORT-P 8255 / Axial Retailing DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 51,800 55,000 6.18
2025-08-29 13F-HR SFM / Sprouts Farmers Market Evolution Wealth Management Inc. 21
2025-08-29 NPORT-P SFM / Sprouts Farmers Market NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares 5,000 5,000 0.00
2025-08-29 NPORT-P ARKO / Arko JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 16,071 15,867 -1.27
2025-08-29 NPORT-P GO / Grocery Outlet Holding JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,600 1,660 3.75
2025-08-29 NPORT-P 8255 / Axial Retailing DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 21,400 21,400 0.00
2025-08-29 NPORT-P 2742 / Halows Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 600 600 0.00
2025-08-29 NPORT-P ASAI3 / Sendas Distribuidora XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 513,226 521,226 1.56
2025-08-29 NPORT-P ARKO / Arko GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 18,000 18,000 0.00
2025-08-29 NPORT-P 8255 / Axial Retailing DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17,300 29,000 67.63
2025-08-29 NPORT-P 2742 / Halows Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 1,400 1,800 28.57
2025-08-29 NPORT-P ARKO / Arko EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 25,375 28,596 12.69
2025-08-29 NPORT-P GO / Grocery Outlet Holding JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 2,858 15,654 447.73
2025-08-29 NPORT-P ARKO / Arko Gabelli Equity Trust Inc 205,000 197,500 -3.66
2025-08-29 NPORT-P ARKO / Arko Gabelli Dividend & Income Trust 110,000 135,000 22.73
2025-08-29 NPORT-P ARKO / Arko JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,163 12,273 0.90
2025-08-29 NPORT-P ASAI3 / Sendas Distribuidora JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I 0 2,371,200
2025-08-29 NPORT-P SFM / Sprouts Farmers Market PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 380,760 266,175 -30.09
2025-08-29 NPORT-P 8255 / Axial Retailing OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 16,400 18,500 12.80
2025-08-29 NPORT-P SFM / Sprouts Farmers Market BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I 51,138 40,848 -20.12
2025-08-29 13F-HR SFM / Sprouts Farmers Market Centaurus Financial, Inc. 925 1,196 29.30
2025-08-29 NPORT-P NGVC / Natural Grocers by Vitamin Cottage WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 5,000 5,000 0.00
2025-08-29 NPORT-P 8194 / Life OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 17,000 20,000 17.65
2025-08-29 NPORT-P 8194 / Life DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 57,200 60,800 6.29
2025-08-29 NPORT-P 8194 / Life JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,600 1,600 0.00
2025-08-29 NPORT-P 59G / Kobe Bussan Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,600 7,800 39.29
2025-08-29 NPORT-P 59G / Kobe Bussan Co. IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 20,700 19,800 -4.35
2025-08-29 NPORT-P OV8 / Sheng Siong Group DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 1,889,500 1,847,500 -2.22
2025-08-29 NPORT-P OV8 / Sheng Siong Group DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 123,100 123,100 0.00
2025-08-29 NPORT-P ACI / Albertsons Companies DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 4,750 3,000 -36.84
2025-08-29 NPORT-P ACI / Albertsons Companies EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 9,500 8,000 -15.79
2025-08-29 NPORT-P NGVC / Natural Grocers by Vitamin Cottage QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 247 263 6.48
2025-08-29 NPORT-P ACI / Albertsons Companies DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 28,778 28,529 -0.87
2025-08-29 NPORT-P WMK / Weis Markets SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,943 2,943 0.00
2025-08-29 NPORT-P WMK / Weis Markets PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 111,058 122,092 9.94
2025-08-29 NPORT-P ACI / Albertsons Companies EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 281,826 283,173 0.48
2025-08-29 NPORT-P ARKO / Arko DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 128,672 126,912 -1.37
2025-08-29 NPORT-P GO / Grocery Outlet Holding MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,590 4,740 -15.21
2025-08-29 NPORT-P GO / Grocery Outlet Holding JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 19,201 14,096 -26.59
2025-08-29 NPORT-P GO / Grocery Outlet Holding SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,734 2,734 0.00
2025-08-29 NPORT-P SFM / Sprouts Farmers Market Gabelli Healthcare & Wellnessrx Trust 20,000 20,000 0.00
2025-08-29 NPORT-P SFM / Sprouts Farmers Market JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 30,545 15,977 -47.69
2025-08-29 NPORT-P ARKO / Arko JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,615
2025-08-29 NPORT-P ACI / Albertsons Companies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 65,907 65,800 -0.16
2025-08-29 NPORT-P ACI / Albertsons Companies SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,354 2,854 21.24
2025-08-29 NPORT-P OV8 / Sheng Siong Group DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 68,800 103,900 51.02
2025-08-29 NPORT-P OV8 / Sheng Siong Group DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 185,600 208,100 12.12
2025-08-29 NPORT-P 8279 / Yaoko Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 800 800 0.00
2025-08-29 NPORT-P 59G / Kobe Bussan Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 1,900 1,900 0.00
2025-08-29 NPORT-P ACI / Albertsons Companies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 9,301 9,586 3.06
2025-08-29 NPORT-P SFM / Sprouts Farmers Market FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 351,800 350,600 -0.34
2025-08-29 NPORT-P ACI / Albertsons Companies STXV - EA Series Trust - Strive 1000 Value ETF 1,326 1,248 -5.88
2025-08-29 NPORT-P ACI / Albertsons Companies MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,506 5,354 113.65
2025-08-29 NPORT-P ACI / Albertsons Companies GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 24,000 24,000 0.00
2025-08-29 NPORT-P SFM / Sprouts Farmers Market MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,350 2,350 0.00
2025-08-29 NPORT-P SFM / Sprouts Farmers Market STXG - EA Series Trust - Strive 1000 Growth ETF 277 290 4.69
2025-08-29 NPORT-P 8255 / Axial Retailing JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,200 3,200 0.00
2025-08-29 NPORT-P ASAI3 / Sendas Distribuidora XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 32,367 35,915 10.96
2025-08-29 NPORT-P ARKO / Arko DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 327,072 344,422 5.30
2025-08-29 NPORT-P NGVC / Natural Grocers by Vitamin Cottage DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 16,090 15,631 -2.85
2025-08-29 NPORT-P ARKO / Arko BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 338,044 370,890 9.72
2025-08-29 NPORT-P SFM / Sprouts Farmers Market JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 39,997 38,274 -4.31
2025-08-29 NPORT-P ARKO / Arko WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 125,000 125,000 0.00
2025-08-29 NPORT-P SFM / Sprouts Farmers Market SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,149 7,149 0.00
2025-08-29 NPORT-P ACI / Albertsons Companies DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 936,402 937,041 0.07
2025-08-29 NPORT-P ARKO / Arko JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,936 2,432 25.62
2025-08-29 NPORT-P 8194 / Life DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,400 8,000 471.43
2025-08-29 NPORT-P ACI / Albertsons Companies MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 12,320 12,320 0.00
2025-08-29 NPORT-P WMK / Weis Markets JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 431 470 9.05
2025-08-29 NPORT-P SFM / Sprouts Farmers Market MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,408 3,026 25.66
2025-08-29 NPORT-P ACI / Albertsons Companies SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 714 714 0.00
2025-08-29 NPORT-P KR / Kroger MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11,684 16,604 42.11
2025-08-29 NPORT-P IMKTA / Ingles Markets DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 28,384 29,784 4.93
2025-08-29 13F-HR KR / Kroger Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 330
2025-08-29 NPORT-P IMKTA / Ingles Markets JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 190,953 199,996 4.74
2025-08-29 NPORT-P IMKTA / Ingles Markets Gabelli Healthcare & Wellnessrx Trust 30,000 30,000 0.00
2025-08-29 NPORT-P IMKTA / Ingles Markets GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 198,300 196,600 -0.86
2025-08-29 NPORT-P KR / Kroger Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,974 14,696 5.17
2025-08-29 NPORT-P KR / Kroger JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 138,748 128,370 -7.48
2025-08-29 NPORT-P KR / Kroger JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 11,599 11,989 3.36
2025-08-29 NPORT-P KR / Kroger SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 9,000 9,000 0.00
2025-08-29 NPORT-P KR / Kroger GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 9,000 8,500 -5.56
2025-08-29 NPORT-P IMKTA / Ingles Markets JMCRX - James Advantage Funds - James Micro Cap Fund 10,714 10,714 0.00
2025-08-29 NPORT-P KR / Kroger Gabelli Dividend & Income Trust 14,000 57,500 310.71
2025-08-29 NPORT-P KR / Kroger DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 109,967 113,222 2.96
2025-08-29 NPORT-P KR / Kroger STRV - EA Series Trust - Strive 500 ETF 10,843 11,578 6.78
2025-08-29 NPORT-P KR / Kroger DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 29,779 28,835 -3.17
2025-08-29 NPORT-P IMKTA / Ingles Markets JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,697 2,773 2.82
2025-08-29 NPORT-P KR / Kroger EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 25,911 26,281 1.43
2025-08-29 NPORT-P KR / Kroger WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA 25,581
2025-08-29 13F-HR KR / Kroger Centaurus Financial, Inc. 4,568 5,131 12.32
2025-08-29 NPORT-P KR / Kroger GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 82,500 80,000 -3.03
2025-08-29 NPORT-P IMKTA / Ingles Markets JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,015 2,118 5.11
2025-08-29 NPORT-P KR / Kroger WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 17,562 298,838 1,601.62
2025-08-29 NPORT-P KR / Kroger AMFEX - ASSET MANAGEMENT FUND - AAMA Equity Fund 102,500 102,500 0.00
2025-08-29 NPORT-P KR / Kroger STXV - EA Series Trust - Strive 1000 Value ETF 2,870 2,460 -14.29
2025-08-29 NPORT-P IMKTA / Ingles Markets JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 229 259 13.10
2025-08-29 13F-HR KR / Kroger Evolution Wealth Management Inc. 508
2025-08-29 NPORT-P IMKTA / Ingles Markets GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 44,300 44,000 -0.68
2025-08-29 NPORT-P KR / Kroger USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 18,506 21,493 16.14
2025-08-29 NPORT-P IMKTA / Ingles Markets SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,973 1,973 0.00
2025-08-29 13F-HR KR / Kroger Total Investment Management Inc 10
2025-08-29 NPORT-P KR / Kroger FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 36,825 42,670 15.87
2025-08-29 NPORT-P KR / Kroger Gabelli Healthcare & Wellnessrx Trust 50,000 50,000 0.00
2025-08-29 NPORT-P IMKTA / Ingles Markets BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 67,241 62,160 -7.56
2025-08-29 NPORT-P KR / Kroger VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 10,092 9,362 -7.23
2025-08-29 NPORT-P KR / Kroger NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,146 1,083 -5.50
2025-08-29 NPORT-P KR / Kroger SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 64,415 41,321 -35.85
2025-08-29 NPORT-P KR / Kroger MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 20,514 20,514 0.00
2025-08-29 NPORT-P KR / Kroger MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 40,466 39,485 -2.42
2025-08-29 NPORT-P KR / Kroger JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 0 19,146
2025-08-29 NPORT-P KR / Kroger WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1,840 1,867 1.47
2025-08-29 NPORT-P KR / Kroger SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 12,478 12,248 -1.84
2025-08-29 NPORT-P KR / Kroger Natixis ETF Trust - Natixis Gateway Quality Income ETF 24,621 12,990 -47.24
2025-08-29 NPORT-P KR / Kroger PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 500,153 442,099 -11.61
2025-08-29 NPORT-P KR / Kroger JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 48,225 43,253 -10.31
2025-08-29 NPORT-P IMKTA / Ingles Markets PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 103,394 110,256 6.64
2025-08-29 NPORT-P IMKTA / Ingles Markets VELA Funds - VELA Small Cap Fund Class I 13,660
2025-08-29 NPORT-P IMKTA / Ingles Markets JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,365 3,213 135.38
2025-08-29 NPORT-P KR / Kroger NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 14,398 13,198 -8.33
2025-08-29 NPORT-P KR / Kroger FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 13,441 13,168 -2.03
2025-08-29 NPORT-P KR / Kroger SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 55 161 192.73
2025-08-29 NPORT-P IMKTA / Ingles Markets Gabelli Dividend & Income Trust 98,500 98,500 0.00
2025-08-28 NPORT-P KR / Kroger SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 701,751 665,094 -5.22
2025-08-28 NPORT-P KR / Kroger BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 2,425 3,618 49.20
2025-08-28 NPORT-P KR / Kroger SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8,042 7,918 -1.54
2025-08-28 NPORT-P KR / Kroger Elevation Series Trust - RiverNorth Patriot ETF 257
2025-08-28 NPORT-P KR / Kroger STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 6,156 6,156 0.00
2025-08-28 NPORT-P KR / Kroger SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 28,850 26,265 -8.96
2025-08-28 NPORT-P KR / Kroger BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class 0 38,369
2025-08-28 NPORT-P KR / Kroger QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 49,952 47,541 -4.83
2025-08-28 NPORT-P KR / Kroger QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 7,987 7,609 -4.73
2025-08-28 NPORT-P KR / Kroger IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 2,243,168 2,110,885 -5.90
2025-08-28 NPORT-P KR / Kroger ULVM - Victory Portfolios II - VictoryShares USAA MSCI USA Value Momentum ETF 23,840 22,556 -5.39
2025-08-28 NPORT-P KR / Kroger CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 19,816 19,333 -2.44
2025-08-28 NPORT-P KR / Kroger SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 13,488 12,288 -8.90
2025-08-28 13F-HR KR / Kroger Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 330 350 6.06
2025-08-28 NPORT-P KR / Kroger VSMV - Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF 0 6,226
2025-08-28 NPORT-P KR / Kroger GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 29,574 21,978 -25.68
2025-08-28 NPORT-P IMKTA / Ingles Markets SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 316 377 19.30