Miscellaneous General Merchandise 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)
2026-05-15 13F-HR AONNY / Aeon Co., - Depositary Receipt Ancora Advisors, LLC 528
2026-05-13 13F-HR AONNY / Aeon Co., - Depositary Receipt Signature Equity Partners, LLC 195 0 -100.00
2026-05-12 13F-HR AONNY / Aeon Co., - Depositary Receipt Rhumbline Advisers 25,804 27,882 8.05
2026-05-12 13F-HR CRRFY / Carrefour SA - Depositary Receipt Rhumbline Advisers 69,334 69,357 0.03
2026-05-12 13F-HR CRRFY / Carrefour SA - Depositary Receipt Paradigm Asset Management Co Llc 2,600 0 -100.00
2026-05-11 13F-HR CRRFY / Carrefour SA - Depositary Receipt Salomon & Ludwin, LLC 1,800 4,167 131.50
2026-05-11 13F-HR AONNY / Aeon Co., - Depositary Receipt Salomon & Ludwin, LLC 920 920 0.00
2026-05-08 13F-HR AONNY / Aeon Co., - Depositary Receipt Pnc Financial Services Group, Inc. 159 155 -2.52
2026-05-08 13F-HR CRRFY / Carrefour SA - Depositary Receipt Pnc Financial Services Group, Inc. 104 104 0.00
2026-05-06 13F-HR 0NPH / Carrefour Pacer Advisors, Inc. 934,325 1,047,777 12.14
2026-05-06 13F-HR AONNY / Aeon Co., - Depositary Receipt IMA Wealth, Inc. 106 103 -2.83
2026-05-04 13F-HR AONNY / Aeon Co., - Depositary Receipt Westside Investment Management, Inc. 843 843 0.00
2026-05-01 13F-HR CRRFY / Carrefour SA - Depositary Receipt Hantz Financial Services, Inc. 719,669 705,117 -2.02
2026-04-27 13F-HR CRRFY / Carrefour SA - Depositary Receipt Keating Investment Counselors Inc 2,336,444 2,324,860 -0.50
2026-04-24 13F-HR CRRFY / Carrefour SA - Depositary Receipt Yousif Capital Management, Llc 61,902 61,902 0.00
2026-04-22 13F-HR CRRFY / Carrefour SA - Depositary Receipt Sterling Capital Management LLC 2,473 2,465 -0.32
2026-04-14 13F-HR CRRFY / Carrefour SA - Depositary Receipt Nbc Securities, Inc. 197,202 155,795 -21.00
2026-04-06 13F-HR CRRFY / Carrefour SA - Depositary Receipt GAMMA Investing LLC 28,012 38,611 37.84
2026-04-06 13F-HR AONNY / Aeon Co., - Depositary Receipt GAMMA Investing LLC 522 522 0.00
2026-02-24 13F-HR/A 0NPH / Carrefour Pacer Advisors, Inc. 816,950 934,325 14.37
2026-02-17 13F-HR AONNY / Aeon Co., - Depositary Receipt Signature Equity Partners, LLC 195
2026-02-13 13F-HR AONNY / Aeon Co., - Depositary Receipt Rhumbline Advisers 16,894 25,804 52.74
2026-02-13 13F-HR CRRFY / Carrefour SA - Depositary Receipt Sterling Capital Management LLC 2,473 2,473 0.00
2026-02-13 13F-HR CRRFY / Carrefour SA - Depositary Receipt Rhumbline Advisers 59,199 69,334 17.12
2026-02-11 13F-HR AONNY / Aeon Co., - Depositary Receipt IMA Wealth, Inc. 106
2026-02-09 13F-HR CRRFY / Carrefour SA - Depositary Receipt Hantz Financial Services, Inc. 759,930 719,669 -5.30
2026-02-06 13F-HR CRRFY / Carrefour SA - Depositary Receipt Pnc Financial Services Group, Inc. 104 104 0.00
2026-02-06 13F-HR AONNY / Aeon Co., - Depositary Receipt Pnc Financial Services Group, Inc. 203 159 -21.67
2026-02-04 13F-HR CRRFY / Carrefour SA - Depositary Receipt Paradigm Asset Management Co Llc 2,600 2,600 0.00
2026-02-04 13F-HR CRRFY / Carrefour SA - Depositary Receipt Pacer Advisors, Inc. 989,903
2026-01-30 13F-HR CRRFY / Carrefour SA - Depositary Receipt Keating Investment Counselors Inc 2,305,135 2,336,444 1.36
2026-01-29 13F-HR CRRFY / Carrefour SA - Depositary Receipt Nbc Securities, Inc. 197,202 197,202 0.00
2026-01-28 13F-HR CRRFY / Carrefour SA - Depositary Receipt Salomon & Ludwin, LLC 1,800 1,800 0.00
2026-01-28 13F-HR AONNY / Aeon Co., - Depositary Receipt Salomon & Ludwin, LLC 920 920 0.00
2026-01-23 13F-HR AONNY / Aeon Co., - Depositary Receipt Westside Investment Management, Inc. 843 843 0.00
2026-01-21 13F-HR CRRFY / Carrefour SA - Depositary Receipt Yousif Capital Management, Llc 61,902 61,902 0.00
2026-01-05 13F-HR CRRFY / Carrefour SA - Depositary Receipt GAMMA Investing LLC 20,303 28,012 37.97
2026-01-05 13F-HR AONNY / Aeon Co., - Depositary Receipt GAMMA Investing LLC 522 522 0.00
2025-11-14 13F-HR AONNY / Aeon Co., - Depositary Receipt Skopos Labs, Inc. 68 0 -100.00
2025-11-14 13F-HR/A AONNY / Aeon Co., - Depositary Receipt Skopos Labs, Inc. 68 0 -100.00
2025-11-14 13F-HR CRRFY / Carrefour SA - Depositary Receipt Nbc Securities, Inc. 198,461 197,202 -0.63
2025-11-14 13F-HR/A CRRFY / Carrefour SA - Depositary Receipt Skopos Labs, Inc. 11,096 0 -100.00
2025-11-14 13F-HR CRRFY / Carrefour SA - Depositary Receipt Skopos Labs, Inc. 11,096 0 -100.00
2025-11-12 13F-HR CRRFY / Carrefour SA - Depositary Receipt Paradigm Asset Management Co Llc 2,600 2,600 0.00
2025-11-12 13F-HR CRRFY / Carrefour SA - Depositary Receipt Sterling Capital Management LLC 2,473 2,473 0.00
2025-11-07 13F-HR CRRFY / Carrefour SA - Depositary Receipt Pnc Financial Services Group, Inc. 104 104 0.00
2025-11-07 13F-HR AONNY / Aeon Co., - Depositary Receipt Pnc Financial Services Group, Inc. 76 203 167.11
2025-11-06 13F-HR AONNY / Aeon Co., - Depositary Receipt Rhumbline Advisers 4,818 16,894 250.64
2025-11-06 13F-HR CRRFY / Carrefour SA - Depositary Receipt Rhumbline Advisers 53,797 59,199 10.04
2025-11-05 13F-HR CRRFY / Carrefour SA - Depositary Receipt Hantz Financial Services, Inc. 809,848 759,930 -6.16
2025-11-04 13F-HR AONNY / Aeon Co., - Depositary Receipt Westside Investment Management, Inc. 843
2025-10-27 13F-HR CRRFY / Carrefour SA - Depositary Receipt Keating Investment Counselors Inc 2,336,275 2,305,135 -1.33
2025-10-21 13F-HR CRRFY / Carrefour SA - Depositary Receipt Salomon & Ludwin, LLC 60 1,800 2,900.00
2025-10-21 13F-HR AONNY / Aeon Co., - Depositary Receipt Salomon & Ludwin, LLC 10 920 9,100.00
2025-10-15 13F-HR 0NPH / Carrefour Pacer Advisors, Inc. 793,213 816,950 2.99
2025-10-14 13F-HR CRRFY / Carrefour SA - Depositary Receipt Yousif Capital Management, Llc 61,902 61,902 0.00
2025-10-07 13F-HR CRRFY / Carrefour SA - Depositary Receipt Thurston, Springer, Miller, Herd & Titak, Inc. 266 0 -100.00
2025-10-02 13F-HR CRRFY / Carrefour SA - Depositary Receipt GAMMA Investing LLC 18,842 20,303 7.75
2025-10-02 13F-HR AONNY / Aeon Co., - Depositary Receipt GAMMA Investing LLC 107 522 387.85
2025-09-29 NPORT-P JUS1 / Aeon Co. AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 900 1,300 44.44
2025-09-29 NPORT-P JUS1 / Aeon Co. PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF 7,690 7,448 -3.15
2025-09-29 NPORT-P JUS1 / Aeon Co. CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF 2,156 2,210 2.50
2025-09-29 NPORT-P JUS1 / Aeon Co. PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 60,827 60,827 0.00
2025-09-29 NPORT-P HOSHF / Hoshino Resorts REIT PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 94 76 -19.15
2025-09-29 NPORT-P CRRFY / Carrefour SA - Depositary Receipt VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF 5,087 5,144 1.12
2025-09-29 NPORT-P 3549 / Kusuri No Aoki Holdings Co. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 6,493 6,493 0.00
2025-09-29 NPORT-P CRRFY / Carrefour SA - Depositary Receipt MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 782,697 917,893 17.27
2025-09-29 NPORT-P IZMIF / Izumi Co. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 7,173 7,173 0.00
2025-09-29 NPORT-P CRRFY / Carrefour SA - Depositary Receipt PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 130,118 157,603 21.12
2025-09-29 NPORT-P 0NPH / Carrefour ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 832,507 793,012 -4.74
2025-09-29 NPORT-P CRRFY / Carrefour SA - Depositary Receipt PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF 2,400 2,850 18.75
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A 191,465 177,554 -7.27
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,173 2,980 -6.08
2025-09-26 NPORT-P DMART / Avenue Supermarts TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 154,770 145,550 -5.96
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt KEAT - EA Series Trust - Keating Active ETF 926,879 947,214 2.19
2025-09-26 NPORT-P DMART / Avenue Supermarts FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund 66,143 71,015 7.37
2025-09-26 NPORT-P CRERF / Carrefour TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class 313,744 313,744 0.00
2025-09-26 NPORT-P 3549 / Kusuri No Aoki Holdings Co. FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund 723,874 609,274 -15.83
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A 289,050 289,050 0.00
2025-09-26 NPORT-P DMART / Avenue Supermarts FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 17,037 0 -100.00
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 509,697 606,583 19.01
2025-09-26 NPORT-P DMART / Avenue Supermarts BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF 1,677 949 -43.41
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P 199,894 237,302 18.71
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 410,079 0 -100.00
2025-09-26 NPORT-P IZMIF / Izumi Co. OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 38,400 38,400 0.00
2025-09-26 NPORT-P DMART / Avenue Supermarts REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S 19,116 0 -100.00
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares 381 381 0.00
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF 80,029 91,291 14.07
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF 2,465 2,454 -0.45
2025-09-26 NPORT-P DMART / Avenue Supermarts FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund 172,911 182,440 5.51
2025-09-26 NPORT-P CARR / Carrefour Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 100,745 0 -100.00
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 368,936 253,441 -31.30
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund 1,029,243 1,069,079 3.87
2025-09-26 NPORT-P 3549 / Kusuri No Aoki Holdings Co. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 25,016 21,816 -12.79
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF 124,909 148,922 19.22
2025-09-26 NPORT-P 3549 / Kusuri No Aoki Holdings Co. FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund 253,500 198,500 -21.70
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27,418 28,226 2.95
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y 7,772 7,772 0.00
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 243,548 255,788 5.03
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund 17,515 18,658 6.53
2025-09-26 NPORT-P 0NPH / Carrefour DAACX - Adviser Managed Trust - Diversified Equity Fund 729 702 -3.70
2025-09-26 NPORT-P IZMIF / Izumi Co. FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 9,900 9,900 0.00
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A 6,297 6,297 0.00
2025-09-26 NPORT-P IZMIF / Izumi Co. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 17,659 20,759 17.55
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,920,196 2,579,159 34.32
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund 989,351 984,385 -0.50
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,800 2,800 0.00
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF 72,022 84,387 17.17
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 56,116 49,828 -11.21
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 21,844 21,844 0.00
2025-09-26 NPORT-P CRERF / Carrefour FXINX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Focused Index Fund 901
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,293 3,704 12.48
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y 96,629 96,629 0.00
2025-09-26 NPORT-P 0NPH / Carrefour BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares 495,777 316,842 -36.09
2025-09-26 NPORT-P 0NPH / Carrefour TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class 876,793 941,845 7.42
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund 218,504 214,614 -1.78
2025-09-26 NPORT-P 3549 / Kusuri No Aoki Holdings Co. FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 3,360 3,360 0.00
2025-09-26 NPORT-P IZMIF / Izumi Co. SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 11,400 11,400 0.00
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 87,089 96,327 10.61
2025-09-26 NPORT-P DMART / Avenue Supermarts Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 10,455 10,455 0.00
2025-09-26 NPORT-P DMART / Avenue Supermarts SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,977 1,977 0.00
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares 9,446 9,024 -4.47
2025-09-26 NPORT-P DMART / Avenue Supermarts FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund 297,586 295,602 -0.67
2025-09-26 NPORT-P DMART / Avenue Supermarts MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund 7,252 0 -100.00
2025-09-26 NPORT-P CA / Carrefour FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund 18,265 18,711 2.44
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 53 2,418 4,462.26
2025-09-26 NPORT-P CRERF / Carrefour RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A 18,199 18,199 0.00
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 83,800 83,800 0.00
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund 219,737 236,798 7.76
2025-09-26 NPORT-P 3549 / Kusuri No Aoki Holdings Co. FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 14,600 11,700 -19.86
2025-09-26 NPORT-P DMART / Avenue Supermarts FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 72,482 76,979 6.20
2025-09-26 NPORT-P CRRFY / Carrefour SA - Depositary Receipt FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates 178,466 177,279 -0.67
2025-09-26 NPORT-P DMART / Avenue Supermarts RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A 31,612 31,612 0.00
2025-09-26 NPORT-P DMART / Avenue Supermarts JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF 8,366 7,693 -8.04
2025-09-26 NPORT-P DMART / Avenue Supermarts FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund 87,392 93,189 6.63
2025-09-26 NPORT-P JUS1 / Aeon Co. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 289,317 346,568 19.79
2025-09-26 NPORT-P JUS1 / Aeon Co. FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund 266,442 323,342 21.36
2025-09-26 NPORT-P JUS1 / Aeon Co. SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,700 1,100 -35.29
2025-09-26 NPORT-P JUS1 / Aeon Co. RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y 800 5,000 525.00
2025-09-26 NPORT-P JUS1 / Aeon Co. FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund 118,400 132,000 11.49
2025-09-26 NPORT-P AONNF / Aeon Co. FXINX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Focused Index Fund 100
2025-09-26 NPORT-P 8267 / Aeon Co. PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P -47,700 -33,300 -30.19
2025-09-26 NPORT-P JUS1 / Aeon Co. ETISX - E Trade Trust - E*TRADE No Fee International Index Fund 400 800 100.00
2025-09-26 NPORT-P JUS1 / Aeon Co. OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund 113,355 113,355 0.00
2025-09-26 NPORT-P JUS1 / Aeon Co. DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares 11,500 11,900 3.48
2025-09-26 NPORT-P HOSHF / Hoshino Resorts REIT FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 159 163 2.52
2025-09-26 NPORT-P JUS1 / Aeon Co. FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund 21,500 25,500 18.60
2025-09-26 NPORT-P AONNF / Aeon Co. INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4,275
2025-09-26 NPORT-P JUS1 / Aeon Co. BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF 22,800 33,610 47.41
2025-09-26 NPORT-P JUS1 / Aeon Co. SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 32,200 38,500 19.57
2025-09-26 NPORT-P JUS1 / Aeon Co. TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class 1,070,917 1,244,717 16.23
2025-09-26 NPORT-P JUS1 / Aeon Co. FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund 21,991 25,591 16.37
2025-09-26 NPORT-P JUS1 / Aeon Co. INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,960 4,410 11.36
2025-09-26 NPORT-P JUS1 / Aeon Co. FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 153,300 180,400 17.68
2025-09-26 NPORT-P AONNF / Aeon Co. BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 100 0 -100.00
2025-09-26 NPORT-P AONNF / Aeon Co. TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class 109,900 109,900 0.00
2025-09-26 NPORT-P HOSHF / Hoshino Resorts REIT FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 285 285 0.00
2025-09-26 NPORT-P JUS1 / Aeon Co. JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 19,900 19,900 0.00
2025-09-26 NPORT-P JUS1 / Aeon Co. DAACX - Adviser Managed Trust - Diversified Equity Fund 900 900 0.00
2025-09-26 NPORT-P JUS1 / Aeon Co. RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A 34,200 34,200 0.00
2025-09-26 NPORT-P JUS1 / Aeon Co. BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF 500 300 -40.00
2025-09-26 NPORT-P JUS1 / Aeon Co. FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund 200,200 197,800 -1.20
2025-09-26 NPORT-P JUS1 / Aeon Co. FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund 1,202,978 1,363,678 13.36
2025-09-26 NPORT-P AONNF / Aeon Co. RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y 10,600
2025-09-26 NPORT-P JUS1 / Aeon Co. FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund 263,500 293,700 11.46
2025-09-26 NPORT-P JUS1 / Aeon Co. FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 67,900 92,700 36.52
2025-09-25 NPORT-P HOSHF / Hoshino Resorts REIT DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 4,095 4,095 0.00
2025-09-25 NPORT-P JUS1 / Aeon Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 506,100 568,076 12.25
2025-09-25 NPORT-P JUS1 / Aeon Co. DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 3,600 4,100 13.89
2025-09-25 NPORT-P JUS1 / Aeon Co. BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 250,800 267,200 6.54
2025-09-25 NPORT-P JUS1 / Aeon Co. DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 41,365 44,440 7.43
2025-09-25 NPORT-P HOSHF / Hoshino Resorts REIT WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares 53 53 0.00
2025-09-25 NPORT-P 511431 / Vakrangee VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,082,617 2,019,022 -3.05
2025-09-25 NPORT-P JUS1 / Aeon Co. VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 1,593,585 1,776,741 11.49
2025-09-25 NPORT-P JUS1 / Aeon Co. HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 42,726 43,656 2.18
2025-09-25 NPORT-P JUS1 / Aeon Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 56,824 67,224 18.30
2025-09-25 NPORT-P HOSHF / Hoshino Resorts REIT TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 24 24 0.00
2025-09-25 NPORT-P JUS1 / Aeon Co. DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 185,900 215,540 15.94
2025-09-25 NPORT-P A3F / Hoshino Resorts REIT VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,691 1,811 7.10
2025-09-25 NPORT-P JUS1 / Aeon Co. ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund 2,800 2,000 -28.57
2025-09-25 NPORT-P JUS1 / Aeon Co. DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 15,900 19,084 20.03
2025-09-25 NPORT-P AONNF / Aeon Co. DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 300,500 329,460 9.64
2025-09-25 NPORT-P AONNF / Aeon Co. GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A 5,700 6,600 15.79
2025-09-25 NPORT-P JUS1 / Aeon Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 919,838 982,728 6.84
2025-09-25 NPORT-P JUS1 / Aeon Co. IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF 14,150 13,843 -2.17
2025-09-25 NPORT-P AONNF / Aeon Co. PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6 1,413 1,563 10.62
2025-09-25 NPORT-P HOSHF / Hoshino Resorts REIT DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF 994 1,019 2.52
2025-09-25 NPORT-P JUS1 / Aeon Co. BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 2,507,600 2,673,800 6.63
2025-09-25 NPORT-P JUS1 / Aeon Co. TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 10,813 12,406 14.73
2025-09-25 NPORT-P JUS1 / Aeon Co. DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 83,500 83,500 0.00
2025-09-25 NPORT-P 511431 / Vakrangee VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 7,329,363 6,995,280 -4.56
2025-09-25 NPORT-P JUS1 / Aeon Co. DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class 221,500 216,811 -2.12
2025-09-25 NPORT-P JUS1 / Aeon Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 110,205 125,596 13.97
2025-09-25 NPORT-P JUS1 / Aeon Co. DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 570,368 685,820 20.24
2025-09-25 NPORT-P 511431 / Vakrangee VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 236,119 236,119 0.00
2025-09-25 NPORT-P JUS1 / Aeon Co. DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class 174,800 158,000 -9.61
2025-09-25 NPORT-P JUS1 / Aeon Co. DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 140,719 147,414 4.76
2025-09-25 NPORT-P JUS1 / Aeon Co. PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund 50,300 66,500 32.21
2025-09-25 NPORT-P A3F / Hoshino Resorts REIT TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 14 14 0.00
2025-09-25 NPORT-P A3F / Hoshino Resorts REIT VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 7,868 8,037 2.15
2025-09-25 NPORT-P A3F / Hoshino Resorts REIT VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 2,176 2,170 -0.28
2025-09-25 NPORT-P JUS1 / Aeon Co. DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF 277,600 291,400 4.97
2025-09-25 NPORT-P HOSHF / Hoshino Resorts REIT VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 696 661 -5.03
2025-09-25 NPORT-P AONNF / Aeon Co. WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares 5,330
2025-09-25 NPORT-P HOSHF / Hoshino Resorts REIT VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 408 408 0.00
2025-09-25 NPORT-P 511431 / Vakrangee VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 8,787,103 8,386,574 -4.56
2025-09-25 NPORT-P JUS1 / Aeon Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 10,898,991 11,888,186 9.08
2025-09-25 NPORT-P JUS1 / Aeon Co. DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 94,499 105,354 11.49
2025-09-25 NPORT-P 3549 / Kusuri No Aoki Holdings Co. DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 61,300 62,000 1.14
2025-09-25 NPORT-P CRRFY / Carrefour SA - Depositary Receipt Dfa Investment Trust Co - The Continental Small Company Series 856,475
2025-09-25 NPORT-P CRRFY / Carrefour SA - Depositary Receipt Dfa Investment Dimensions Group Inc - Va International Value Portfolio 87,166 87,166 0.00
2025-09-25 NPORT-P IZMIF / Izumi Co. VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 80,328 87,428 8.84
2025-09-25 NPORT-P CRRFY / Carrefour SA - Depositary Receipt ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund 830 1,881 126.63
2025-09-25 NPORT-P IZMIF / Izumi Co. DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 2,400 2,400 0.00
2025-09-25 NPORT-P IZMIF / Izumi Co. DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 116,700 116,700 0.00
2025-09-25 NPORT-P IZMIF / Izumi Co. Dfa Investment Dimensions Group Inc - Va International Small Portfolio 3,700 3,700 0.00
2025-09-25 NPORT-P IZMIF / Izumi Co. DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 145,900 116,900 -19.88
2025-09-25 NPORT-P DMART / Avenue Supermarts DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 11,646 11,646 0.00
2025-09-25 NPORT-P 3549 / Kusuri No Aoki Holdings Co. VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares 117,500 126,900 8.00
2025-09-25 NPORT-P 3549 / Kusuri No Aoki Holdings Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 19,200 17,400 -9.38
2025-09-25 NPORT-P CRRFY / Carrefour SA - Depositary Receipt GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A 4,768 4,822 1.13
2025-09-25 NPORT-P DMART / Avenue Supermarts IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund 42,541 0 -100.00
2025-09-25 NPORT-P CRRFY / Carrefour SA - Depositary Receipt JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 58,770 59,980 2.06
2025-09-25 NPORT-P IZMIF / Izumi Co. DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 34,900 34,900 0.00
2025-09-25 NPORT-P DMART / Avenue Supermarts BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 17,909 17,909 0.00
2025-09-25 NPORT-P IZMIF / Izumi Co. DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 62,800 74,200 18.15
2025-09-25 NPORT-P DMART / Avenue Supermarts DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 3,779 3,779 0.00
2025-09-25 NPORT-P DMART / Avenue Supermarts DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 1,757 1,757 0.00
2025-09-25 NPORT-P IZMIF / Izumi Co. DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 15,400 15,400 0.00
2025-09-25 NPORT-P IZMIF / Izumi Co. DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 8,500 8,500 0.00
2025-09-25 NPORT-P DMART / Avenue Supermarts PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6 1,008 0 -100.00
2025-09-25 NPORT-P 3549 / Kusuri No Aoki Holdings Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 60,978 57,478 -5.74
2025-09-25 NPORT-P DMART / Avenue Supermarts PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund 434,436 0 -100.00
2025-09-25 NPORT-P 3549 / Kusuri No Aoki Holdings Co. DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 11,400 11,400 0.00
2025-09-25 NPORT-P CRRFY / Carrefour SA - Depositary Receipt DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 47,865 52,467 9.61
2025-09-25 NPORT-P 8273 / Izumi Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 545,331 563,731 3.37
2025-09-25 NPORT-P 8273 / Izumi Co. Dfa Investment Trust Co - The Japanese Small Company Series 124,300 155,100 24.78
2025-09-25 NPORT-P CRRFY / Carrefour SA - Depositary Receipt JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A 131,593 125,471 -4.65