Ticker: GMOI CUSIP: 90139K407 Class: GMO INTL VALUE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HighTower Advisors, LLC | 720,793 | $24,204 |
| PINNACLE ASSOCIATES LTD | 634,005 | $21,290 |
| FIDELITY D & D BANCORP INC | 427,937 | $14,370 |
| Maltin Wealth Management, Inc. | 159,910 | $5,370 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,070 | $1,883 |
| J.W. COLE ADVISORS, INC. | 52,060 | $1,748 |
| Pathway Financial Advisors LLC | 49,388 | $1,686 |
| LPL Financial LLC | 31,730 | $1,065 |
| Hara Capital LLC | 25,785 | $866 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,910 | $568 |
| Sunbelt Securities, Inc. | 15,442 | $519 |
| Orcam Financial Group | 14,450 | $485 |
| Aspen Investment Management Inc | 12,580 | $0 |
| Prospera Financial Services Inc | 12,115 | $407 |
| JANE STREET GROUP, LLC | 11,701 | $393 |
| Centurion Wealth Management LLC | 10,000 | $336 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,807 | $262 |
| Colonial Trust Co / SC | 2,000 | $67 |
| Anchor Investment Management, LLC | 2,000 | $67 |
| UBS Group AG | 1,107 | $37 |
| Farther Finance Advisors, LLC | 800 | $27 |
| Coston, McIsaac & Partners | 740 | $0 |
| MORGAN STANLEY | 725 | $24 |
| MAI Capital Management | 340 | $11 |
| MONTAG A & ASSOCIATES INC | 125 | $4 |
| Total (25 institutions) | 2,266,520 | $75,690 |