Local And Suburban Transit And Interurban Highway Passenger Transportation - 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)
2025-08-29 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 NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 575 1,266 120.17
2025-08-29 NPORT-P FGROF / FirstGroup DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,269 3,556 56.72
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 FGROF / FirstGroup OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6,200
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 AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 5,797 5,320 -8.23
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 FGR / FirstGroup DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 1,687 1,438 -14.76
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 DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,185 46,651 1,364.71
2025-08-29 NPORT-P FGROF / FirstGroup DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 2,124 3,185 49.95
2025-08-29 NPORT-P FGROF / FirstGroup DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 214,239 232,385 8.47
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 SA FUNDS INVESTMENT TRUST - SA International Value Fund 11,127 11,127 0.00
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 S61 / SBS Transit JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 5,000 5,000 0.00
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 WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 762 762 0.00
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 FGPL / 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 FGPL / 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 FGPL / 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 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 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 FGPL / 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 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 QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 222 140 -36.94
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 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 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 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 FGPL / 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 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 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 FGPL / FirstGroup SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF 12,060
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 SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F 1,151 1,151 0.00
2025-08-28 NPORT-P FGPL / FirstGroup SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 498,805 36,900 -92.60
2025-08-28 NPORT-P FGPL / 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 BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 3,456 3,319 -3.96
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 Global Allocation V.I. Fund Class I 13,086 13,086 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 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 Managed Volatility V.I. Fund Class I 220 220 0.00
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 MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 200,073 193,850 -3.11
2025-08-28 NPORT-P FGR / FirstGroup MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A 6,600 6,076 -7.94
2025-08-28 NPORT-P FGPL / FirstGroup IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF 990
2025-08-28 NPORT-P FGR / FirstGroup UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF 13,979 10,827 -22.55
2025-08-28 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 FGPL / FirstGroup QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 40,910 469,521 1,047.69
2025-08-27 NPORT-P FGROF / FirstGroup ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 32,483 3,275 -89.92
2025-08-27 NPORT-P FGROF / FirstGroup ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,275 32,483 891.85
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 HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 43 53 23.26
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 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 HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares 1,749 1,749 0.00
2025-08-27 NPORT-P FGR / FirstGroup HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 100 100 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 JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,391 6,835 6.95
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 FGROF / FirstGroup VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 5,126,666 620,819 -87.89
2025-08-27 NPORT-P FGROF / FirstGroup VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 649,258 5,126,666 689.62
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 SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 325 345 6.15
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 PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 405 405 0.00
2025-08-27 NPORT-P FGR / FirstGroup PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,100 5,669 11.16
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 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 Advanced Strategies Portfolio 6,736 11,136 65.32
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 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 Quantitative Modeling Portfolio 1,293 1,293 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 Advanced Series Trust - Ast International Growth Portfolio 23,010 20,696 -10.06
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 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 FGROF / FirstGroup CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A 207,083
2025-08-27 NPORT-P FGR / FirstGroup EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A 31,115 31,115 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 S61 / SBS Transit Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 25,600 20,900 -18.36
2025-08-27 NPORT-P FGROF / FirstGroup Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,348 155,442 4,542.83
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 Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 677 677 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 FGROF / FirstGroup THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 90,865 373 -99.59
2025-08-27 NPORT-P FGROF / FirstGroup THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 373 90,865 24,260.59
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 TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 478 451 -5.65
2025-08-26 NPORT-P FGR / FirstGroup IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV 4,565 4,350 -4.71
2025-08-26 NPORT-P FGR / FirstGroup IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV 10,058 12,525 24.53
2025-08-26 NPORT-P FGR / FirstGroup IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S 11,571 11,198 -3.22
2025-08-26 NPORT-P FGR / FirstGroup VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio 6,208 6,264 0.90
2025-08-26 NPORT-P FGROF / FirstGroup TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund 758
2025-08-26 NPORT-P FGR / FirstGroup FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF 268 441 64.55
2025-08-26 NPORT-P FGR / FirstGroup FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF 532 612 15.04
2025-08-26 NPORT-P FGR / FirstGroup FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF 920 1,615 75.54
2025-08-26 NPORT-P FGR / FirstGroup FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund 7,345 6,963 -5.20
2025-08-26 NPORT-P FGR / FirstGroup FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF 2,849 2,926 2.70
2025-08-26 NPORT-P FGR / FirstGroup EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6,640 5,907 -11.04
2025-08-26 NPORT-P FGR / FirstGroup IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV 900 996 10.67
2025-08-26 NPORT-P FGR / FirstGroup EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,332 2,133 -8.53
2025-08-26 NPORT-P FGR / FirstGroup EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,123 998 -11.13
2025-08-26 NPORT-P FGR / FirstGroup EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 822 741 -9.85
2025-08-26 NPORT-P FGR / FirstGroup EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4,622 3,994 -13.59
2025-08-26 NPORT-P FGR / FirstGroup EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,585 1,441 -9.09
2025-08-26 NPORT-P FGR / FirstGroup EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 642 648 0.93
2025-08-26 NPORT-P FGR / FirstGroup EXI - iSHARES TRUST - iShares Global Industrials ETF 9,291 8,226 -11.46
2025-08-26 NPORT-P FGR / FirstGroup BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 43,284 43,201 -0.19
2025-08-26 NPORT-P FGR / FirstGroup MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,993 3,630 -27.30
2025-08-26 NPORT-P FGR / FirstGroup MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,211 2,211 0.00
2025-08-26 NPORT-P FGR / FirstGroup IEV - iSHARES TRUST - iShares Europe ETF 12,435 13,796 10.94
2025-08-26 NPORT-P FGR / FirstGroup MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10,970 8,268 -24.63
2025-08-26 NPORT-P FGR / FirstGroup FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund 5,507 8,350 51.63
2025-08-26 NPORT-P FGR / FirstGroup PENN SERIES FUNDS INC - Developed International Index Fund 339 293 -13.57
2025-08-26 NPORT-P FGR / FirstGroup GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 442 442 0.00
2025-08-26 NPORT-P FGR / FirstGroup Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,536 2,335 -7.93
2025-08-26 NPORT-P FGROF / FirstGroup AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A 56,360 56,360 0.00
2025-08-26 NPORT-P FGR / FirstGroup AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 466 470 0.86
2025-08-26 NPORT-P FGR / FirstGroup AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 152 153 0.66
2025-08-26 NPORT-P FGR / FirstGroup FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 869 1,784 105.29
2025-08-25 NPORT-P FGR / FirstGroup MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 87,414 87,414 0.00
2025-08-25 NPORT-P FGR / FirstGroup LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI 8,745 10,904 24.69
2025-08-25 NPORT-P FGR / FirstGroup Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 632 632 0.00
2025-08-22 NPORT-P FGR / FirstGroup TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A 85,643 87,363 2.01
2025-08-22 NPORT-P FGR / FirstGroup DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 9,419 9,155 -2.80
2025-08-22 NPORT-P FGR / FirstGroup AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A 177,809 165,109 -7.14
2025-08-22 NPORT-P FGR / FirstGroup Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 488,501 432,543 -11.46
2025-08-22 NPORT-P FGR / FirstGroup MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I 39 37 -5.13
2025-08-22 NPORT-P FGR / FirstGroup MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares 284 280 -1.41
2025-08-22 NPORT-P FGR / FirstGroup VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,682 1,894 12.60
2025-08-22 NPORT-P FGR / FirstGroup FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF 72,037 87,808 21.89
2025-08-22 NPORT-P FGR / FirstGroup CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 583 739 26.76
2025-08-21 NPORT-P FGP / FirstGroup MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class 2,073 346,000 16,590.79
2025-08-21 NPORT-P FGROF / FirstGroup MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class 915,400 915,400 0.00
2025-08-20 NPORT-P FGR / FirstGroup QCFIX - AQR Funds - AQR CVX Fusion Fund Class I 99
2025-08-20 NPORT-P FGR / FirstGroup QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I 44,366 58,133 31.03
2025-08-20 NPORT-P FGR / FirstGroup QLFIX - AQR Funds - AQR LSE Fusion Fund Class I 237
2025-08-20 NPORT-P FGR / FirstGroup QMFNX - AQR Funds - AQR MS Fusion Fund Class N 347
2025-08-20 NPORT-P FGR / FirstGroup QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I 84,267 143,794 70.64
2025-08-20 NPORT-P FGR / FirstGroup QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I 81,450 81,455 0.01
2025-08-20 NPORT-P FGR / FirstGroup QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 275 275 0.00
2025-08-20 NPORT-P FGR / FirstGroup QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N 12,059 12,059 0.00
2025-08-20 NPORT-P FGR / FirstGroup AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I 4,946 5,431 9.81
2025-08-20 NPORT-P FGR / FirstGroup QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I 2,249 4,893 117.56
2025-08-20 NPORT-P FGR / FirstGroup QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6 383
2025-08-20 NPORT-P FGR / FirstGroup QICLX - AQR Funds - AQR International Multi-Style Fund Class I 1,840 7,429 303.75
2025-08-20 NPORT-P FGR / FirstGroup AQRNX - AQR Funds - AQR Multi-Asset Fund Class N 373 404 8.31
2025-08-20 NPORT-P FGR / FirstGroup NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,315 3,315 0.00
2025-08-20 NPORT-P FGR / FirstGroup RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF 555
2025-08-20 NPORT-P FGR / FirstGroup RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF 1,617
2025-08-15 13F-HR WETO / Webus International Morgan Stanley 851
2025-08-15 NPORT-P FGR / FirstGroup MBEQX - M FUND INC - M International Equity Fund 2,236 1,771 -20.80
2025-08-14 13F-HR WETO / Webus International UBS Group AG 5,648 0 -100.00
2025-08-12 13F-HR WETO / Webus International Proequities, Inc. 0 0
2025-08-11 NPORT-P FGR / FirstGroup CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund 96,647 64,774 -32.98
2025-08-11 NPORT-P FGR / FirstGroup CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund 36,701 31,744 -13.51
2025-08-06 NPORT-P FGR / FirstGroup LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6,391 6,391 0.00
2025-08-06 NPORT-P FGR / FirstGroup LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 8,605 8,605 0.00
2025-08-06 NPORT-P S61 / SBS Transit LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,800 4,800 0.00
2025-08-06 NPORT-P FGROF / FirstGroup LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 55,434 7,454 -86.55
2025-08-06 NPORT-P FGROF / FirstGroup LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,158 55,434 579.50
2025-08-06 NPORT-P FGR / FirstGroup LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 7,656 7,467 -2.47
2025-07-30 13F-HR WETO / Webus International FNY Investment Advisers, LLC 13,613 0 -100.00
2025-07-30 NPORT-P FGR / FirstGroup IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF 363 598 64.74
2025-07-30 NPORT-P FGROF / FirstGroup FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund 9,615
2025-07-29 NPORT-P S61 / SBS Transit SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A 15,400
2025-07-29 NPORT-P FGROF / FirstGroup VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 109,698 109,698 0.00
2025-07-29 NPORT-P FGR / FirstGroup Voya Infrastructure, Industrials & Materials Fund 10,005 8,096 -19.08
2025-07-29 NPORT-P FGR / FirstGroup Voya Global Equity Dividend & Premium Opportunity Fund 11,515 10,922 -5.15
2025-07-29 NPORT-P FGR / FirstGroup Voya Global Advantage & Premium Opportunity Fund 3,762 3,578 -4.89
2025-07-29 NPORT-P FGR / FirstGroup BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class 24,879 25,173 1.18
2025-07-29 NPORT-P FGR / FirstGroup BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class 7,758 7,758 0.00
2025-07-29 NPORT-P FGR / FirstGroup BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class 815 662 -18.77
2025-07-29 NPORT-P FGR / FirstGroup RBB FUND, INC. - Aquarius International Fund 24,296 12,713 -47.67
2025-07-29 NPORT-P FGR / FirstGroup John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8,640 8,947 3.55
2025-07-29 NPORT-P FGR / FirstGroup JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,267 0 -100.00
2025-07-29 NPORT-P FGP / FirstGroup JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,267 26,434 709.12
2025-07-29 NPORT-P FGR / FirstGroup JISAX - John Hancock Funds II - International Small Company Fund Class NAV 3,267 0 -100.00
2025-07-29 NPORT-P S61 / SBS Transit JISAX - John Hancock Funds II - International Small Company Fund Class NAV 11,300 6,200 -45.13
2025-07-29 NPORT-P FGR / FirstGroup SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N 0 11,255
2025-07-29 NPORT-P FGROF / FirstGroup GMOIX - GMO TRUST - GMO International Equity Fund Class III 4,243
2025-07-29 NPORT-P FGR / FirstGroup GIMFX - GMO TRUST - GMO Implementation Fund 489 699 42.94
2025-07-28 NPORT-P FGR / FirstGroup EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,138 267 -91.49
2025-07-28 NPORT-P FGR / FirstGroup ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12,726 12,726 0.00
2025-07-28 NPORT-P FGR / FirstGroup VCSOX - VALIC Co I - International Socially Responsible Fund 10,976 11,775 7.28
2025-07-28 NPORT-P FGR / FirstGroup VCIEX - VALIC Co I - International Equities Index Fund 6,998 6,343 -9.36
2025-07-28 NPORT-P FGR / FirstGroup VCFVX - VALIC Co I - International Value Fund 12,715 11,401 -10.33
2025-07-28 NPORT-P FGR / FirstGroup TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund 7,378 7,088 -3.93
2025-07-28 NPORT-P FGROF / FirstGroup AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 2,632 40,690 1,445.97
2025-07-28 NPORT-P FGROF / FirstGroup AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 40,690 2,632 -93.53
2025-07-28 NPORT-P FGROF / FirstGroup AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 471,749 591,432 25.37
2025-07-28 NPORT-P FGROF / FirstGroup AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 1,089,582 71,136 -93.47
2025-07-28 NPORT-P FGROF / FirstGroup AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 65,231 1,089,582 1,570.34
2025-07-28 NPORT-P FGROF / FirstGroup AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 17,692 32,006 80.91
2025-07-28 NPORT-P FGR / FirstGroup AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 10,245,846 11,427,749 11.54
2025-07-28 NPORT-P FGR / FirstGroup AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 26,990 26,990 0.00
2025-07-28 NPORT-P FGR / FirstGroup ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class 149,531 20,476 -86.31
2025-07-28 NPORT-P FGR / FirstGroup QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF 12,385 14,502 17.09
2025-07-28 NPORT-P FGR / FirstGroup AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF 16,598 18,338 10.48
2025-07-25 NPORT-P FGR / FirstGroup ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A 757
2025-07-25 NPORT-P FGR / FirstGroup SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF 155,241 158,069 1.82
2025-07-25 NPORT-P FGP / FirstGroup FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF 123,240 2,200,339 1,685.41
2025-07-25 NPORT-P FGP / FirstGroup FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF 2,200,339 147,371 -93.30
2025-07-25 NPORT-P FGROF / FirstGroup SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 1,166,810 1,106,492 -5.17
2025-07-25 NPORT-P FGR / FirstGroup EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF 412 424 2.91
2025-07-25 NPORT-P FGR / FirstGroup KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF 766 762 -0.52
2025-07-25 NPORT-P FGR / FirstGroup DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 754 791 4.91
2025-07-25 NPORT-P FGR / FirstGroup PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3 4,662 4,044 -13.26
2025-07-25 NPORT-P FGR / FirstGroup PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A 318 418 31.45
2025-07-25 NPORT-P FGR / FirstGroup USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares 16,579 13,513 -18.49
2025-07-25 NPORT-P FGR / FirstGroup USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares 4,091 3,536 -13.57
2025-07-25 NPORT-P FGR / FirstGroup UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares 2,996
2025-07-25 NPORT-P FGR / FirstGroup EZU - iShares, Inc. - iShares MSCI Eurozone ETF 98,066 83,408 -14.95
2025-07-25 NPORT-P FGROF / FirstGroup WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 31,759
2025-07-25 NPORT-P FGR / FirstGroup EWQ - iShares, Inc. - iShares MSCI France ETF 18,963 13,251 -30.12
2025-07-25 NPORT-P FGR / FirstGroup PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,586 2,268 43.00
2025-07-25 NPORT-P FGR / FirstGroup URTH - iShares, Inc. - iShares MSCI World ETF 4,838 5,110 5.62
2025-07-25 NPORT-P FGR / FirstGroup DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF 7,355 6,588 -10.43
2025-07-25 NPORT-P FGROF / FirstGroup EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF 64,645 56,597 -12.45
2025-07-25 NPORT-P FGR / FirstGroup COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A 177,903 226,888 27.53
2025-07-25 NPORT-P FGR / FirstGroup COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A 123,260 116,497 -5.49
2025-07-25 NPORT-P FGR / FirstGroup OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio 724 693 -4.28
2025-07-24 NPORT-P FGR / FirstGroup Blackrock Funds - Blackrock Advantage International Fund Institutional Class 55,473 39,689 -28.45
2025-07-24 NPORT-P FGR / FirstGroup BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 11,794 11,794 0.00
2025-07-24 NPORT-P FGR / FirstGroup FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund 232,412 224,426 -3.44
2025-07-23 NPORT-P FGR / FirstGroup DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 536 733 36.75
2025-07-23 NPORT-P FGR / FirstGroup DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF 3,666 3,939 7.45
2025-07-23 NPORT-P FGR / FirstGroup DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF 30,782 28,835 -6.33
2025-07-23 NPORT-P FGR / FirstGroup DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF 428 463 8.18
2025-07-22 NPORT-P FGR / FirstGroup GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF 140,663 130,877 -6.96
2025-07-22 NPORT-P FGR / FirstGroup GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF 5,524 5,399 -2.26
2025-07-22 NPORT-P FGR / FirstGroup DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 1,529 1,345 -12.03
2025-07-21 NPORT-P FGR / FirstGroup GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,982 3,982 0.00
2025-06-30 NPORT-P FGR / FirstGroup PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF 359 350 -2.51
2025-06-30 NPORT-P FGR / FirstGroup ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 117,609 109,420 -6.96
2025-06-30 NPORT-P FGROF / FirstGroup GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF 2
2025-06-30 NPORT-P FGR / FirstGroup INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 369 457 23.85
2025-06-30 NPORT-P FGR / FirstGroup PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 116,993 94,486 -19.24
2025-06-30 NPORT-P FGR / FirstGroup VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 2,135,193 1,941,932 -9.05
2025-06-30 NPORT-P FGR / FirstGroup VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 47,909 52,672 9.94
2025-06-30 NPORT-P FGROF / FirstGroup VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,042,807 8,581,154 722.89
2025-06-30 NPORT-P FGROF / FirstGroup VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 8,581,154 1,058,342 -87.67