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GAP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 505 Institutional holders with a total value of $5,813,477,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROPES WEALTH ADVISORS LLC 4 0 0.00%
2 PROFICIO CAPITAL PARTNERS LLC 10 0 0.00%
3 NEWFOUND RESEARCH LLC 1 0 0.00%
4 Harbour Capital Advisors, LLC 35 850 0.00%
5 Baystate Wealth Management LLC 20 1,000 0.00%
6 GLOBAL RETIREMENT PARTNERS, LLC 30 1,000 0.00%
7 Transamerica Financial Advisors, LLC 33 1,000 0.00%
8 JACOBI CAPITAL MANAGEMENT LLC 30 1,000 0.00%
9 EDGE ADVISORS, LLC 73 1,000 0.00%
10 Tradewinds Capital Management, LLC 46 1,000 0.00%
11 Laurion Capital Management LP 24 1,000 0.00%
12 Glassman Wealth Services 28 1,000 0.00%
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24 1,000 0.00%
14 VERSANT CAPITAL MANAGEMENT, INC 106 2,000 0.00%
15 WealthTrust-Arizona, LLC 71 2,000 0.00%
16 Deane Retirement Strategies, Inc. 83 2,000 0.00%
17 Vantage Investment Advisors, LLC 75 2,000 0.00%
18 CUTLER GROUP LLC / CA 21,500 2,000 0.00% Put
19 COCONUT GROVE BANK 85 2,000 0.00%
20 REILLY FINANCIAL ADVISORS, LLC 89 2,000 0.00%
21 Parkside Financial Bank & Trust 75 2,000 0.00%
22 ZIONS BANCORPORATION 109 2,000 0.00%
23 CT Financial Advisors LLC 122 2,963 0.00%
24 OMNIA FAMILY WEALTH, LLC 134 3,000 0.00%
25 Focused Wealth Management, Inc 112 3,000 0.00%
26 Carroll Financial Associates, Inc. 157 3,000 0.00%
27 Alexandria Capital, LLC 175 4,000 0.00%
28 D.A. DAVIDSON & CO. 190 4,000 0.00%
29 Apriem Advisors 178 4,000 0.00%
30 TLP GROUP LLC 205 5,000 0.00%
31 WFG Advisors, LP 200 5,000 0.00%
32 Allworth Financial LP 208 5,000 0.00%
33 BROWN BROTHERS HARRIMAN & CO 209 5,000 0.00%
34 Tarbox Family Office, Inc. 265 6,000 0.00%
35 NEW YORK LIFE TRUST CO 266 6,000 0.00%
36 ENTERPRISE FINANCIAL SERVICES CORP 276 7,000 0.00%
37 M&R CAPITAL MANAGEMENT INC 300 7,000 0.00%
38 Bartlett & Co. LLC 300 7,000 0.00%
39 AGF INVESTMENTS INC. 300 7,000 0.00%
40 Winslow, Evans & Crocker, Inc. 328 7,944 0.00%
41 NEXT Financial Group, Inc 310 8,000 0.00%
42 CITIZENS FINANCIAL GROUP INC/DE 350 9,000 0.00%
43 PARALLEL ADVISORS, LLC 340 9,000 0.00%
44 FARMERS & MERCHANTS INVESTMENTS INC 446 11,000 0.00%
45 JFS WEALTH ADVISORS, LLC 500 11,000 0.00%
46 Gemmer Asset Management LLC 486 12,000 0.00%
47 Rampart Investment Management Company, LLC 610 15,000 0.00%
48 HEFTY WEALTH PARTNERS 730 17,000 0.00%
49 SUTTON WEALTH ADVISORS INC. 713 17,319 0.00%
50 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 750 18,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.