Ticker: KFEB CUSIP: 45784N783 Class: US SM CAP BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cape Investment Advisory, Inc. | 500 | $14 |
| JANE STREET GROUP, LLC | 10,973 | $299 |
| RAYMOND JAMES FINANCIAL INC | 7,991 | $218 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 200 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Allworth Financial LP | 904,503 | 1,630 | -902,873 (-99.8%) |
| Faithward Advisors, LLC | 20,001 | 14,065 | -5,936 (-29.7%) |
| Noble Wealth Management PBC | 2,200 | 1,200 | -1,000 (-45.5%) |
| OLD MISSION CAPITAL LLC | 15,448 | 8,281 | -7,167 (-46.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,755 | 12,797 | -61,958 (-82.9%) |
| IFP Advisors, Inc | 17,750 | 15,950 | -1,800 (-10.1%) |
| OSAIC HOLDINGS, INC. | 14,056 | 11,343 | -2,713 (-19.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,537 | 32,894 | -3,643 (-10.0%) |
| Cetera Investment Advisers | 18,691 | 17,563 | -1,128 (-6.0%) |
| Phoenix Holdings Ltd. | 11,980 | 11,180 | -800 (-6.7%) |
| DHJJ Financial Advisors, Ltd. | 2,750 | 2,550 | -200 (-7.3%) |
| Weaver Consulting Group | 8,148 | 7,961 | -187 (-2.3%) |
| Kestra Advisory Services, LLC | 8,400 | 7,650 | -750 (-8.9%) |
| LPL Financial LLC | 18,005 | 17,331 | -674 (-3.7%) |
| HARBOUR INVESTMENTS, INC. | 1,725 | 1,295 | -430 (-24.9%) |
| UBS Group AG | 394 | 181 | -213 (-54.1%) |
| TRUIST FINANCIAL CORP | 11,947 | 11,797 | -150 (-1.3%) |
| Cambridge Investment Research Advisors, Inc. | 16,403 | 13,165 | -3,238 (-19.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Maltin Wealth Management, Inc. | 17,443 | $467 |
| World Investment Advisors | 8,050 | $215 |
| CITADEL ADVISORS LLC | 15,402 | $412 |
| PRINCIPAL SECURITIES, INC. | 1,866 | $50 |
| Advisory Services Network, LLC | 81 | $2 |