Ticker: GMOV CUSIP: 90139K605 Class: GMO US VALUE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HighTower Advisors, LLC | 123,110 | $3,384 |
| Cerity Partners LLC | 97,729 | $2,687 |
| Legacy Capital Wealth Partners, LLC | 96,504 | $2,653 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,184 | $1,874 |
| MML INVESTORS SERVICES, LLC | 65,244 | $1,794 |
| StoneX Group Inc. | 55,889 | $1,536 |
| Fund Evaluation Group, LLC | 50,500 | $1,388 |
| J.W. COLE ADVISORS, INC. | 28,510 | $784 |
| RPS ADVISORY SOLUTIONS LLC | 17,600 | $484 |
| ENVESTNET ASSET MANAGEMENT INC | 16,051 | $441 |
| Aspen Investment Management Inc | 12,100 | $0 |
| COMERICA BANK | 3,007 | $83 |
| Total (12 institutions) | 634,428 | $17,108 |