Local and Suburban Transit - 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)
2025-09-29 NPORT-P FGR / FirstGroup PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF 350 352 0.57
2025-09-29 NPORT-P FGR / FirstGroup ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 109,420 94,978 -13.20
2025-09-29 NPORT-P FGR / FirstGroup MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 734 630 -14.17
2025-09-29 NPORT-P FGR / FirstGroup LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A 38,326
2025-09-29 NPORT-P FGR / FirstGroup PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13,186 13,180 -0.05
2025-09-29 NPORT-P FGR / FirstGroup LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A 13,784 28,226 104.77
2025-09-29 NPORT-P FGROF / FirstGroup PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 94,486 94,486 0.00
2025-09-26 NPORT-P FGROF / FirstGroup FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 32,174 295,160 817.39
2025-09-26 NPORT-P FGR / FirstGroup FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF 5,926 7,062 19.17
2025-09-26 NPORT-P FGR / FirstGroup NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 20,010 20,636 3.13
2025-09-26 NPORT-P FGROF / FirstGroup FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 167,315 165,900 -0.85
2025-09-26 NPORT-P FGR / FirstGroup HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class 8,032 30,582 280.75
2025-09-26 NPORT-P FGR / FirstGroup FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 12,602 13,936 10.59
2025-09-26 NPORT-P FGR / FirstGroup FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund 148,776 154,535 3.87
2025-09-26 NPORT-P FGR / FirstGroup RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A 10,409 10,409 0.00
2025-09-26 NPORT-P FGR / FirstGroup FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund 27,637 27,145 -1.78
2025-09-26 NPORT-P FGR / FirstGroup RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A 1,695 926 -45.37
2025-09-26 NPORT-P FGR / FirstGroup INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 457 465 1.75
2025-09-26 NPORT-P FGROF / FirstGroup OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 98,013 98,013 0.00
2025-09-26 NPORT-P FGR / FirstGroup TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class 39,884 40,162 0.70
2025-09-26 NPORT-P FGR / FirstGroup BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 2,255 2,336 3.59
2025-09-26 NPORT-P FGR / FirstGroup SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 263 263 0.00
2025-09-26 NPORT-P FGR / FirstGroup FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 7,097 7,097 0.00
2025-09-26 NPORT-P FGR / FirstGroup FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF 4,030 4,724 17.22
2025-09-26 NPORT-P FGR / FirstGroup FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund 126,688 126,309 -0.30
2025-09-26 NPORT-P FGR / FirstGroup BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 10,283 10,283 0.00
2025-09-26 NPORT-P FGR / FirstGroup UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares 1,217
2025-09-26 NPORT-P FGR / FirstGroup OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund 4,005 4,613 15.18
2025-09-26 NPORT-P FGR / FirstGroup PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P 11,537 11,537 0.00
2025-09-26 NPORT-P FGR / FirstGroup DAACX - Adviser Managed Trust - Diversified Equity Fund 102 88 -13.73
2025-09-26 NPORT-P FGR / FirstGroup RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y 993 1,341 35.05
2025-09-26 NPORT-P FGR / FirstGroup PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional 3,884 3,884 0.00
2025-09-26 NPORT-P FGR / FirstGroup USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund 4,811 4,707 -2.16
2025-09-26 NPORT-P FGR / FirstGroup PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 35,558 177 -99.50
2025-09-26 NPORT-P FGROF / FirstGroup OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 2,516,060 98,013 -96.10
2025-09-26 NPORT-P FGR / FirstGroup RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A 437 730 67.05
2025-09-26 NPORT-P FGR / FirstGroup SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,468 3,570 2.94
2025-09-26 NPORT-P FGROF / FirstGroup OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 98,013 2,516,060 2,467.07
2025-09-26 NPORT-P FGR / FirstGroup AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class 22,796 0 -100.00
2025-09-26 NPORT-P FGR / FirstGroup FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund 28,461 29,899 5.05
2025-09-26 NPORT-P FGR / FirstGroup RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A 1,908 6,474 239.31
2025-09-26 NPORT-P FGR / FirstGroup DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares 1,203 1,135 -5.65
2025-09-26 NPORT-P FGR / FirstGroup FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund 2,280 2,354 3.25
2025-09-26 NPORT-P FGROF / FirstGroup INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1,764
2025-09-26 NPORT-P FGROF / FirstGroup FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 297,484 32,174 -89.18
2025-09-26 NPORT-P FGR / FirstGroup RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A 6,335 6,335 0.00
2025-09-26 NPORT-P FGR / FirstGroup BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 51,841 51,841 0.00
2025-09-26 NPORT-P FGR / FirstGroup JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A 277,639 287,946 3.71
2025-09-26 NPORT-P FGR / FirstGroup FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund 2,310 2,368 2.51
2025-09-26 NPORT-P FGR / FirstGroup BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 422 409 -3.08
2025-09-26 NPORT-P S61 / SBS Transit OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 19,500
2025-09-26 NPORT-P FGR / FirstGroup SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 384 410 6.77
2025-09-25 NPORT-P FGR / FirstGroup PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund 5,276 6,144 16.45
2025-09-25 NPORT-P FGROF / FirstGroup DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 402,573 3,204,141 695.92
2025-09-25 NPORT-P FGR / FirstGroup VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 153,817 148,537 -3.43
2025-09-25 NPORT-P FGR / FirstGroup DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 11,054,907 11,082,003 0.25
2025-09-25 NPORT-P FGROF / FirstGroup TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 203 77,184 37,921.67
2025-09-25 NPORT-P FGR / FirstGroup WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14,296 13,923 -2.61
2025-09-25 NPORT-P FGROF / FirstGroup DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 3,204,141 402,573 -87.44
2025-09-25 NPORT-P FGR / FirstGroup JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I 17,193 21,547 25.32
2025-09-25 NPORT-P FGROF / FirstGroup VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 8,204,863 1,001,485 -87.79
2025-09-25 NPORT-P FGR / FirstGroup DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 6,409 7,120 11.09
2025-09-25 NPORT-P FGR / FirstGroup DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 62,624 62,624 0.00
2025-09-25 NPORT-P FGROF / FirstGroup DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 220,220 38,638 -82.45
2025-09-25 NPORT-P FGROF / FirstGroup DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 3,204,141 3,204,141 0.00
2025-09-25 NPORT-P FGROF / FirstGroup VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 51,340 408,106 694.91
2025-09-25 NPORT-P S61 / SBS Transit Dfa Investment Trust Co - The Asia Pacific Small Company Series 328,700 328,700 0.00
2025-09-25 NPORT-P FGR / FirstGroup ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund 222 222 0.00
2025-09-25 NPORT-P FGR / FirstGroup JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A 12,265 12,265 0.00
2025-09-25 NPORT-P FGROF / FirstGroup DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 20,030 245,111 1,123.72
2025-09-25 NPORT-P FGROF / FirstGroup TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,280 210,560 16,350.00
2025-09-25 NPORT-P FGROF / FirstGroup DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 245,111 17,229 -92.97
2025-09-25 NPORT-P FGROF / FirstGroup VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,058,342 8,204,863 675.26
2025-09-25 NPORT-P FGR / FirstGroup AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A 4,456
2025-09-25 NPORT-P FGR / FirstGroup VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,941,932 1,851,368 -4.66
2025-09-25 NPORT-P FGR / FirstGroup HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I 1,101 1,079 -2.00
2025-09-25 NPORT-P FGROF / FirstGroup DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 43,675
2025-09-25 NPORT-P FGR / FirstGroup DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class 39,175 39,175 0.00
2025-09-25 NPORT-P FGROF / FirstGroup DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 198,102 19,347 -90.23
2025-09-25 NPORT-P FGROF / FirstGroup VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 408,106 46,908 -88.51
2025-09-25 NPORT-P FGR / FirstGroup DADIX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 3,104
2025-09-25 NPORT-P FGROF / FirstGroup DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 31,274 307,314 882.65
2025-09-25 NPORT-P FGR / FirstGroup Dfa Investment Trust Co - The Dfa International Value Series 284,086 284,086 0.00
2025-09-25 NPORT-P FGR / FirstGroup JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF 32 31 -3.12
2025-09-25 NPORT-P FGROF / FirstGroup DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 19,347 198,102 923.94
2025-09-25 NPORT-P S61 / SBS Transit DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 27,900 27,900 0.00
2025-09-25 NPORT-P S61 / SBS Transit Dfa Investment Dimensions Group Inc - Va International Small Portfolio 8,500 8,500 0.00
2025-09-25 NPORT-P FGROF / FirstGroup VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 167,974 1,367,444 714.08
2025-09-25 NPORT-P FGR / FirstGroup DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 48,990 49,955 1.97
2025-09-25 NPORT-P S61 / SBS Transit DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 13,100 13,100 0.00
2025-09-25 NPORT-P S61 / SBS Transit DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 11,800 11,800 0.00
2025-09-25 NPORT-P FGR / FirstGroup DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 1,275 1,413 10.82
2025-09-25 NPORT-P FGR / FirstGroup SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A 24,418 49,272 101.79
2025-09-25 NPORT-P FGROF / FirstGroup DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 307,314 31,274 -89.82
2025-09-25 NPORT-P FGR / FirstGroup DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 1,973,407 1,875,857 -4.94
2025-09-25 NPORT-P FGR / FirstGroup DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class 5,665 10,954 93.36
2025-09-25 NPORT-P FGR / FirstGroup GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A 603 610 1.16
2025-09-25 NPORT-P FGR / FirstGroup DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 1,033,617 1,130,705 9.39
2025-09-25 NPORT-P FGR / FirstGroup JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 4,211 10,352 145.83
2025-09-25 NPORT-P S61 / SBS Transit DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 21,100 21,100 0.00
2025-09-25 NPORT-P FGROF / FirstGroup VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 1,367,444 167,519 -87.75
2025-09-25 NPORT-P FGROF / FirstGroup VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 8,204,863 8,204,863 0.00
2025-09-25 NPORT-P S61 / SBS Transit DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 96,100 96,100 0.00
2025-09-25 NPORT-P S61 / SBS Transit DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 9,600 14,700 53.12
2025-09-25 NPORT-P FGR / FirstGroup DFIV - Dimensional ETF Trust - Dimensional International Value ETF 224,425 245,127 9.22
2025-09-25 NPORT-P FGROF / FirstGroup TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 225,835 1,280 -99.43
2025-09-25 NPORT-P FGR / FirstGroup VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 52,672 55,722 5.79
2025-09-25 NPORT-P FGR / FirstGroup DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 93,629 96,353 2.91
2025-09-25 NPORT-P FGROF / FirstGroup TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 49,109 203 -99.59
2025-09-25 NPORT-P FGR / FirstGroup IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF 379 419 10.55
2025-09-25 NPORT-P FGR / FirstGroup JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 8,713 8,850 1.57
2025-09-25 NPORT-P FGR / FirstGroup PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,603 3,603 0.00
2025-09-25 NPORT-P FGR / FirstGroup AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A 8,300 8,300 0.00
2025-09-25 NPORT-P FGR / FirstGroup HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 4,021 4,111 2.24
2025-09-25 NPORT-P FGR / FirstGroup Dfa Investment Dimensions Group Inc - Va International Value Portfolio 10,913 10,913 0.00
2025-09-25 NPORT-P FGROF / FirstGroup DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 38,638 220,220 469.96
2025-09-25 NPORT-P FGROF / FirstGroup DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 858,875 49,878 -94.19
2025-09-25 NPORT-P FGROF / FirstGroup DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 49,878 858,875 1,621.95
2025-09-25 NPORT-P FGR / FirstGroup PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6 153 147 -3.92
2025-09-25 NPORT-P FGR / FirstGroup Dfa Investment Dimensions Group Inc - Va International Small Portfolio 130,935 130,935 0.00
2025-09-25 NPORT-P FGR / FirstGroup DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF 70,853 76,565 8.06
2025-09-25 NPORT-P FGR / FirstGroup Dfa Investment Trust Co - The United Kingdom Small Company Series 3,407,643 3,460,037 1.54
2025-09-24 NPORT-P FGR / FirstGroup IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF 30,799 30,327 -1.53
2025-09-24 NPORT-P FGR / FirstGroup AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class 558 0 -100.00
2025-09-24 NPORT-P FGR / FirstGroup TOK - iSHARES TRUST - iShares MSCI Kokusai ETF 245 245 0.00
2025-09-24 NPORT-P FGR / FirstGroup PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class 805 486 -39.63
2025-09-24 NPORT-P FGR / FirstGroup ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF 14,611 14,611 0.00
2025-09-24 NPORT-P FGR / FirstGroup SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund 15,412 11,616 -24.63
2025-09-24 NPORT-P FGR / FirstGroup SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares 32,185 27,741 -13.81
2025-09-24 NPORT-P FGR / FirstGroup INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF 40,901 44,652 9.17
2025-09-24 NPORT-P FGP / FirstGroup SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares 31,659 427,282 1,249.64
2025-09-24 NPORT-P FGP / FirstGroup IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 392,323 34,438 -91.22
2025-09-24 NPORT-P FGP / FirstGroup SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares 427,282 31,671 -92.59
2025-09-24 NPORT-P FGR / FirstGroup ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 23,024 22,514 -2.22
2025-09-24 NPORT-P FGR / FirstGroup SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 1,933,090 1,905,762 -1.41
2025-09-24 NPORT-P FGR / FirstGroup CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,598 1,659 3.82
2025-09-24 NPORT-P FGP / FirstGroup IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 31,082 392,323 1,162.22
2025-09-24 NPORT-P FGP / FirstGroup IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 864,109 55,507 -93.58
2025-09-24 NPORT-P FGR / FirstGroup ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 405,904 463,995 14.31
2025-09-24 NPORT-P FGR / FirstGroup IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF 26,489
2025-09-24 NPORT-P FGR / FirstGroup EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class 1,470 1,470 0.00
2025-09-24 NPORT-P FGR / FirstGroup EFA - iSHARES TRUST - iShares MSCI EAFE ETF 241,033 232,801 -3.42
2025-09-24 NPORT-P FGR / FirstGroup IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 45,406 60,189 32.56
2025-09-24 NPORT-P FGP / FirstGroup IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 445,024 4,334,071 873.90
2025-09-24 NPORT-P FGR / FirstGroup EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF 162,782 193,292 18.74
2025-09-24 NPORT-P FGR / FirstGroup GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF 1,705 1,877 10.09
2025-09-24 NPORT-P FGP / FirstGroup IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 88,615 1,388,406 1,466.78
2025-09-24 NPORT-P FGP / FirstGroup IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 1,388,406 92,635 -93.33
2025-09-24 NPORT-P FGR / FirstGroup IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A 6,112 5,304 -13.22
2025-09-24 NPORT-P FGR / FirstGroup SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund 42,144 42,245 0.24
2025-09-24 NPORT-P FGP / FirstGroup IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 55,585 864,109 1,454.57
2025-09-24 NPORT-P FGP / FirstGroup IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 4,334,071 453,676 -89.53
2025-09-23 NPORT-P FGR / FirstGroup KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A 24,089 23,062 -4.26
2025-09-23 NPORT-P FGROF / FirstGroup GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 867,665 825,429 -4.87
2025-09-23 NPORT-P FGR / FirstGroup FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor 8,040 14,627 81.93
2025-09-23 NPORT-P FGR / FirstGroup NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 11,714 15,484 32.18
2025-09-23 NPORT-P FGR / FirstGroup GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional 20,589 20,589 0.00
2025-09-23 NPORT-P FGR / FirstGroup NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A 6,134 6,134 0.00
2025-09-23 NPORT-P FGR / FirstGroup IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I 11,646 11,694 0.41
2025-09-22 NPORT-P FGR / FirstGroup TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A 24,799 27,814 12.16
2025-09-22 NPORT-P FGR / FirstGroup GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 30,660 38,770 26.45
2025-09-17 NPORT-P FGR / FirstGroup GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 2,931 2,931 0.00
2025-09-17 NPORT-P FGR / FirstGroup GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 2,700 4,000 48.15
2025-09-17 NPORT-P FGR / FirstGroup NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 9,000 9,000 0.00
2025-08-29 NPORT-P FGR / FirstGroup DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 1,687 1,438 -14.76
2025-08-29 NPORT-P FGR / FirstGroup JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 2,589 2,589 0.00
2025-08-29 NPORT-P FGROF / FirstGroup DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,185 46,651 1,364.71
2025-08-29 NPORT-P FGROF / FirstGroup DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,556 49,575 1,294.12
2025-08-29 NPORT-P FGR / FirstGroup JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,787 7,959 -9.42
2025-08-29 NPORT-P FGR / FirstGroup AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 5,797 5,320 -8.23
2025-08-29 NPORT-P FGR / FirstGroup DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 5,535 6,376 15.19
2025-08-29 NPORT-P FGROF / FirstGroup MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 570 66,319 11,534.91
2025-08-29 NPORT-P FGR / FirstGroup OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6,200
2025-08-29 NPORT-P FGR / FirstGroup DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 214,239 232,385 8.47
2025-08-29 NPORT-P FGR / FirstGroup SA FUNDS INVESTMENT TRUST - SA International Value Fund 11,127 11,127 0.00
2025-08-29 NPORT-P FGR / FirstGroup DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 3,917 3,971 1.38
2025-08-29 NPORT-P FGR / FirstGroup DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 2,124 3,185 49.95
2025-08-29 NPORT-P FGR / FirstGroup NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 575 1,266 120.17
2025-08-29 NPORT-P FGROF / FirstGroup JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 627 26,489 4,124.72
2025-08-29 NPORT-P FGROF / FirstGroup DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 483,521 488,124 0.95
2025-08-29 NPORT-P FGROF / FirstGroup DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 220,692 240,455 8.96
2025-08-29 NPORT-P FGR / FirstGroup JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 16,967 15,964 -5.91
2025-08-29 NPORT-P S61 / SBS Transit JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 5,000 5,000 0.00
2025-08-29 NPORT-P FGR / FirstGroup DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,269 3,556 56.72
2025-08-29 NPORT-P FGR / FirstGroup MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 229 570 148.91
2025-08-28 NPORT-P FGR / FirstGroup SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 998,720 52,705 -94.72
2025-08-28 NPORT-P FGR / FirstGroup CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A 61,187 54,710 -10.59
2025-08-28 NPORT-P FGR / FirstGroup SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 134,723 18,508 -86.26
2025-08-28 NPORT-P FGPL / FirstGroup CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 175,448 224,649 28.04
2025-08-28 NPORT-P FGR / FirstGroup STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 14,954 13,277 -11.21
2025-08-28 NPORT-P FGR / FirstGroup SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 28,746 4,486 -84.39
2025-08-28 NPORT-P FGR / FirstGroup QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 50,416 40,910 -18.86
2025-08-28 NPORT-P S61 / SBS Transit SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F 74,300
2025-08-28 NPORT-P FGR / FirstGroup JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 627 0 -100.00
2025-08-28 NPORT-P FGR / FirstGroup SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 498,805 36,900 -92.60
2025-08-28 NPORT-P FGR / FirstGroup SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 7,485 28,746 284.05
2025-08-28 NPORT-P FGR / FirstGroup QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 2,374 2,017 -15.04
2025-08-28 NPORT-P FGPL / FirstGroup GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 315,782 310,832 -1.57
2025-08-28 NPORT-P FGR / FirstGroup EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1,513 1,443 -4.63
2025-08-28 NPORT-P FGR / FirstGroup GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 3,813 10,767 182.38
2025-08-28 NPORT-P FGR / FirstGroup BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 3,456 3,319 -3.96
2025-08-28 NPORT-P FGP / FirstGroup SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 36,900 213,376 478.25
2025-08-28 NPORT-P FGR / FirstGroup SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F 1,151 1,151 0.00
2025-08-28 NPORT-P FGR / FirstGroup BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 13,086 13,086 0.00
2025-08-28 NPORT-P FGR / FirstGroup SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 28,746 28,746 0.00
2025-08-28 NPORT-P FGR / FirstGroup DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF 51,725 54,853 6.05
2025-08-28 NPORT-P FGR / FirstGroup IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF 990
2025-08-28 NPORT-P FGP / FirstGroup SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 18,508 134,723 627.92
2025-08-28 NPORT-P FGR / FirstGroup SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 797 305 -61.73
2025-08-28 NPORT-P FGR / FirstGroup SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F 7,938 2,390 -69.89
2025-08-28 NPORT-P FGR / FirstGroup WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 762 762 0.00
2025-08-28 NPORT-P FGP / FirstGroup MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A 6,600 6,076 -7.94
2025-08-28 NPORT-P FGR / FirstGroup BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 456 456 0.00
2025-08-28 NPORT-P FGR / FirstGroup BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 933 850 -8.90
2025-08-28 NPORT-P FGP / FirstGroup SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 51,281 998,720 1,847.54
2025-08-28 NPORT-P FGR / FirstGroup Aberdeen Standard Global Infrastructure Income Fund 101,100 95,500 -5.54
2025-08-28 NPORT-P FGR / FirstGroup BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 5,644 1,813 -67.88
2025-08-28 NPORT-P FGR / FirstGroup BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 471 461 -2.12
2025-08-28 NPORT-P FGR / FirstGroup BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 220 220 0.00
2025-08-28 NPORT-P FGR / FirstGroup SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF 12,060
2025-08-28 NPORT-P FGR / FirstGroup MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 200,073 193,850 -3.11
2025-08-28 NPORT-P FGR / FirstGroup TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 435 423 -2.76
2025-08-28 NPORT-P FGR / FirstGroup QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 222 140 -36.94
2025-08-28 NPORT-P FGP / FirstGroup QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 40,910 469,521 1,047.69
2025-08-28 NPORT-P FGR / FirstGroup UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF 13,979 10,827 -22.55
2025-08-27 NPORT-P FGR / FirstGroup BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund 229 229 0.00
2025-08-27 NPORT-P FGR / FirstGroup Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,943 17,034 -10.08
2025-08-27 NPORT-P FGR / FirstGroup CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 3,806 3,806 0.00
2025-08-27 NPORT-P FGR / FirstGroup THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 888 929 4.62
2025-08-27 NPORT-P FGR / FirstGroup Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 677 677 0.00
2025-08-27 NPORT-P FGR / FirstGroup Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,474 4,131 66.98
2025-08-27 NPORT-P FGR / FirstGroup Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,085 2,111 94.56
2025-08-27 NPORT-P FGR / FirstGroup Advanced Series Trust - Ast Advanced Strategies Portfolio 6,736 11,136 65.32
2025-08-27 NPORT-P FGR / FirstGroup Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 989 1,001 1.21
2025-08-27 NPORT-P FGR / FirstGroup HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares 1,587 1,189 -25.08
2025-08-27 NPORT-P FGR / FirstGroup TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 414 414 0.00
2025-08-27 NPORT-P FGR / FirstGroup PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 405 405 0.00
2025-08-27 NPORT-P FGR / FirstGroup ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4,763 4,342 -8.84
2025-08-27 NPORT-P FGR / FirstGroup PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 729 729 0.00
2025-08-27 NPORT-P FGR / FirstGroup Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8,242 8,242 0.00
2025-08-27 NPORT-P FGR / FirstGroup Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13,252 20,749 56.57
2025-08-27 NPORT-P FGR / FirstGroup ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 382 382 0.00
2025-08-27 NPORT-P FGR / FirstGroup Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6,205 4,800 -22.64
2025-08-27 NPORT-P FGR / FirstGroup FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 0 1,271
2025-08-27 NPORT-P FGR / FirstGroup Advanced Series Trust - Ast International Growth Portfolio 23,010 20,696 -10.06
2025-08-27 NPORT-P FGROF / FirstGroup JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 280,661 297,755 6.09
2025-08-27 NPORT-P FGR / FirstGroup OHIO NATIONAL FUND INC - ON International Equity Portfolio 7,550 1,992 -73.62
2025-08-27 NPORT-P FGR / FirstGroup Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18,144 30,894 70.27
2025-08-27 NPORT-P FGROF / FirstGroup CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A 207,083