Ticker: IDEQ CUSIP: 52110K400 Class: INTL DYNAMIC EQT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bank of New York Mellon Corp | 1,424,871 | $43,245 |
| LPL Financial LLC | 575,947 | $17,480 |
| JONES FINANCIAL COMPANIES LLLP | 175,389 | $5,323 |
| PROSPERITY BANCSHARES INC | 144,960 | $4,400 |
| Provident Wealth Management, LLC | 139,647 | $4,238 |
| TRUIST FINANCIAL CORP | 106,957 | $3,246 |
| Endowment Wealth Management, Inc. | 103,072 | $3,128 |
| ENVESTNET ASSET MANAGEMENT INC | 102,146 | $3,100 |
| Payne Capital LLC | 78,682 | $2,388 |
| JANE STREET GROUP, LLC | 44,057 | $1,337 |
| VICTORY FINANCIAL GROUP, LLC | 35,072 | $1,064 |
| Steward Partners Investment Advisory, LLC | 31,358 | $952 |
| SFG Wealth Management, LLC. | 22,822 | $693 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,416 | $650 |
| MEMBERS WEALTH LLC | 15,830 | $516 |
| Bill Few Associates, Inc. | 10,907 | $331 |
| NewEdge Advisors, LLC | 5,397 | $164 |
| PRIVATE TRUST CO NA | 1,304 | $40 |
| ROYAL BANK OF CANADA | 905 | $27 |
| US BANCORP \DE\ | 620 | $19 |
| Total (20 institutions) | 3,041,359 | $92,340 |