HoldingsChannel.com
Funds Holding KL
HolderAmountPosition Size
($ in 1000's)
 As of
Van ECK Associates Corp21,121,296$623,072 03/31/2020
     KL21,121,296$623,072 03/31/2020
Price T Rowe Associates Inc. MD12,931,559$381,152 03/31/2020
     KL12,931,559$381,152 03/31/2020
Royal Bank of Canada $282,844 03/31/2020
     KL9,255,502$273,964 03/31/2020
     Call300,000$8,880 03/31/2020
Vanguard Group Inc.7,990,945$236,532 03/31/2020
     KL7,990,945$236,532 03/31/2020
FMR LLC6,163,435$181,534 03/31/2020
     KL6,163,435$181,534 03/31/2020
Bank of Montreal Can $167,053 03/31/2020
     KL5,114,377$161,206 03/31/2020
     Call185,500$5,847 03/31/2020
Renaissance Technologies LLC4,600,794$136,170 03/31/2020
     KL4,600,794$136,170 03/31/2020
Connor Clark & Lunn Investment Management Ltd.3,685,966$108,635 03/31/2020
     KL3,685,966$108,635 03/31/2020
Invesco Ltd.2,851,602$84,407 03/31/2020
     KL2,851,602$84,407 03/31/2020
Ninety One UK Ltd2,702,901$78,712 03/31/2020
     KL2,702,901$78,712 03/31/2020
Sprott Inc.2,456,129$72,657 03/31/2020
     KL2,456,129$72,657 03/31/2020
Citadel Advisors LLC $64,759 03/31/2020
     KL2,080,868$61,580 03/31/2020
     Call305,400$9,040 03/31/2020
     Put198,000$5,861 03/31/2020
Alberta Investment Management Corp2,201,520$64,111 03/31/2020
     KL2,201,520$64,111 03/31/2020
TD Asset Management Inc.2,164,382$63,145 03/31/2020
     KL2,164,382$63,145 03/31/2020
The Manufacturers Life Insurance Company 2,154,671$62,747 03/31/2020
     KL2,154,671$62,747 03/31/2020
Arrowstreet Capital Limited Partnership2,107,948$62,274 03/31/2020
     KL2,107,948$62,274 03/31/2020
Swiss National Bank2,145,062$62,060 03/31/2020
     KL2,145,062$62,060 03/31/2020
Bank of Nova Scotia2,065,099$61,127 03/31/2020
     KL2,065,099$61,127 03/31/2020
APG Asset Management N.V.2,002,436$58,315 03/31/2020
     KL2,002,436$58,315 03/31/2020
Federated Hermes Inc.1,745,300$51,661 03/31/2020
     KL1,745,300$51,661 03/31/2020
CIBC World Markets Inc.1,685,400$49,888 03/31/2020
     KL1,685,400$49,888 03/31/2020
UBS Asset Management Americas Inc.1,688,551$49,173 03/31/2020
     KL1,688,551$49,173 03/31/2020
Paulson & CO. Inc.1,502,853$44,225 03/31/2020
     KL1,502,853$44,225 03/31/2020
CIBC Asset Management Inc1,484,711$43,569 03/31/2020
     KL1,484,711$43,569 03/31/2020
First Eagle Investment Management LLC1,341,804$39,521 03/31/2020
     KL1,341,804$39,521 03/31/2020
Bank of America Corp DE1,325,720$39,240 03/31/2020
     KL1,325,720$39,240 03/31/2020
Mackenzie Financial Corp1,336,570$39,053 03/31/2020
     KL1,336,570$39,053 03/31/2020
Deutsche Bank AG1,279,678$37,879 03/31/2020
     KL1,279,678$37,879 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,283,552$37,514 03/31/2020
     KL1,283,552$37,514 03/31/2020
JPMorgan Chase & Co.1,262,567$37,373 03/31/2020
     KL1,262,567$37,373 03/31/2020
Man Group plc1,221,490$36,156 03/31/2020
     KL1,221,490$36,156 03/31/2020
CPMG Inc1,118,630$33,111 03/31/2020
     KL1,118,630$33,111 03/31/2020
Two Sigma Advisers LP1,083,689$32,077 03/31/2020
     KL1,083,689$32,077 03/31/2020
Intact Investment Management Inc.654,620$27,127 03/31/2020
     KL654,620$27,127 03/31/2020
American Century Companies Inc.907,601$26,732 03/31/2020
     KL907,601$26,732 03/31/2020
Franklin Resources Inc.893,105$26,284 03/31/2020
     KL893,105$26,284 03/31/2020
Legal & General Group Plc875,030$25,481 03/31/2020
     KL875,030$25,481 03/31/2020
Goldman Sachs Group Inc. $24,154 03/31/2020
     KL783,502$23,192 03/31/2020
     Call32,500$962 03/31/2020
Amundi Pioneer Asset Management Inc.764,255$22,622 03/31/2020
     KL764,255$22,622 03/31/2020
Sun Valley Gold LLC696,465$20,530 03/31/2020
     KL696,465$20,530 03/31/2020
Morgan Stanley641,186$18,978 03/31/2020
     KL641,186$18,978 03/31/2020
Scout Investments Inc.604,751$17,901 03/31/2020
     KL604,751$17,901 03/31/2020
Millennium Management LLC579,067$17,140 03/31/2020
     KL579,067$17,140 03/31/2020
Wells Fargo & Company MN531,026$15,718 03/31/2020
     KL531,026$15,718 03/31/2020
Great West Life Assurance Co. Can531,755$15,641 03/31/2020
     KL531,755$15,641 03/31/2020
Public Sector Pension Investment Board513,920$14,966 03/31/2020
     KL513,920$14,966 03/31/2020
Janus Henderson Group PLC492,369$14,361 03/31/2020
     KL492,369$14,361 03/31/2020
Geode Capital Management LLC475,000$14,199 03/31/2020
     KL475,000$14,199 03/31/2020
Susquehanna International Group LLP $14,133 03/31/2020
     KL648,273$19,189 03/31/2020
     Put439,600$13,012 03/31/2020
     Call268,800$7,956 03/31/2020
Carillon Tower Advisers Inc.440,696$13,045 03/31/2020
     KL440,696$13,045 03/31/2020
Waratah Capital Advisors Ltd. $12,820 03/31/2020
     KL438,686$12,817 03/31/2020
     Call10,800$3 03/31/2020
Greywolf Capital Management LP430,000$12,728 03/31/2020
     KL430,000$12,728 03/31/2020
AGF Investments Inc.399,699$11,773 03/31/2020
     KL399,699$11,773 03/31/2020
Allianz Asset Management GmbH402,503$11,722 03/31/2020
     KL402,503$11,722 03/31/2020
Gilder Gagnon Howe & Co. LLC382,767$11,330 03/31/2020
     KL382,767$11,330 03/31/2020
Polar Capital LLP296,868$10,977 03/31/2020
     KL296,868$10,977 03/31/2020
Bank of New York Mellon Corp367,607$10,881 03/31/2020
     KL367,607$10,881 03/31/2020
Greenhouse Funds LLLP358,240$10,604 03/31/2020
     KL358,240$10,604 03/31/2020
Canada Pension Plan Investment Board358,788$10,448 03/31/2020
     KL358,788$10,448 03/31/2020
Cidel Asset Management Inc.358,029$10,426 03/31/2020
     KL358,029$10,426 03/31/2020
Korea Investment CORP344,800$10,041 03/31/2020
     KL344,800$10,041 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp337,474$9,946 03/31/2020
     KL337,474$9,946 03/31/2020
Commonwealth Equity Services LLC328,275$9,716 03/31/2020
     KL328,275$9,716 03/31/2020
Scheer Rowlett & Associates Investment Management Ltd.325,883$9,605 03/31/2020
     KL325,883$9,605 03/31/2020
Shell Asset Management Co.316,658$9,304 03/31/2020
     KL316,658$9,304 03/31/2020
Russell Investments Group Ltd.290,837$8,715 03/31/2020
     KL290,837$8,715 03/31/2020
Renaissance Group LLC291,603$8,631 03/31/2020
     KL291,603$8,631 03/31/2020
Two Sigma Investments LP $8,246 03/31/2020
     KL254,043$7,520 03/31/2020
     Call58,700$1,738 03/31/2020
     Put34,200$1,012 03/31/2020
Hexavest Inc.281,799$8,206 03/31/2020
     KL281,799$8,206 03/31/2020
Gabelli Funds LLC268,500$7,948 03/31/2020
     KL268,500$7,948 03/31/2020
Nicola Wealth Management LTD.187,000$7,751 03/31/2020
     KL187,000$7,751 03/31/2020
O Shaughnessy Asset Management LLC262,311$7,671 03/31/2020
     KL262,311$7,671 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main254,785$7,509 03/31/2020
     KL254,785$7,509 03/31/2020
Arbiter Partners Capital Management LLC $7,068 03/31/2020
     KL180,000$5,328 03/31/2020
     Call58,800$1,740 03/31/2020
Virginia Retirement Systems ET AL235,700$6,864 03/31/2020
     KL235,700$6,864 03/31/2020
Citigroup Inc. $6,750 03/31/2020
     KL201,303$5,862 03/31/2020
     Call97,900$2,851 03/31/2020
     Put67,400$1,963 03/31/2020
State of Tennessee Treasury Department213,088$6,307 03/31/2020
     KL213,088$6,307 03/31/2020
Merk Investments LLC195,435$5,691 03/31/2020
     KL195,435$5,691 03/31/2020
Chase Investment Counsel Corp185,348$5,486 03/31/2020
     KL185,348$5,486 03/31/2020
Group One Trading L.P. $5,003 03/31/2020
     Call209,400$6,198 03/31/2020
     Put82,400$2,439 03/31/2020
     KL42,023$1,244 03/31/2020
Fiera Capital Corp169,442$4,949 03/31/2020
     KL169,442$4,949 03/31/2020
State of Wisconsin Investment Board167,815$4,887 03/31/2020
     KL167,815$4,887 03/31/2020
Loews Corp160,900$4,763 03/31/2020
     KL160,900$4,763 03/31/2020
Schroder Investment Management Group93,259$4,564 03/31/2020
     KL93,259$4,564 03/31/2020
Alliancebernstein L.P.150,708$4,461 03/31/2020
     KL150,708$4,461 03/31/2020
Neuberger Berman Group LLC149,032$4,349 03/31/2020
     KL149,032$4,349 03/31/2020
Barclays PLC145,387$4,303 03/31/2020
     KL145,387$4,303 03/31/2020
Voya Investment Management LLC142,983$4,174 03/31/2020
     KL142,983$4,174 03/31/2020
Envestnet Asset Management Inc.134,708$3,987 03/31/2020
     KL134,708$3,987 03/31/2020
Toronto Dominion Bank134,951$3,975 03/31/2020
     KL134,951$3,975 03/31/2020
United Capital Financial Advisers LLC128,665$3,808 03/31/2020
     KL128,665$3,808 03/31/2020
D. E. Shaw & Co. Inc.119,125$3,511 03/31/2020
     KL119,125$3,511 03/31/2020
Hsbc Holdings PLC117,068$3,507 03/31/2020
     KL117,068$3,507 03/31/2020
Ontario Teachers Pension Plan Board118,348$3,488 03/31/2020
     KL118,348$3,488 03/31/2020
Cumberland Partners Ltd119,482$3,480 03/31/2020
     KL119,482$3,480 03/31/2020
AMP Capital Investors Ltd112,338$3,414 03/31/2020
     KL112,338$3,414 03/31/2020
Wellington Management Group LLP107,351$3,126 03/31/2020
     KL107,351$3,126 03/31/2020
Compagnie Lombard Odier SCmA106,000$3,087 03/31/2020
     KL106,000$3,087 03/31/2020
Guggenheim Capital LLC100,652$2,979 03/31/2020
     KL100,652$2,979 03/31/2020
U S Global Investors Inc.100,000$2,960 03/31/2020
     KL100,000$2,960 03/31/2020
Horseman Capital Management Ltd100,000$2,960 03/31/2020
     KL100,000$2,960 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 99,793$2,906 03/31/2020
     KL99,793$2,906 03/31/2020
Spark Investment Management LLC98,000$2,887 03/31/2020
     KL98,000$2,887 03/31/2020
Old West Investment Management LLC95,833$2,836 03/31/2020
     KL95,833$2,836 03/31/2020
Raymond James & Associates95,789$2,822 03/31/2020
     KL95,789$2,822 03/31/2020
Pictet Asset Management Ltd.96,425$2,808 03/31/2020
     KL96,425$2,808 03/31/2020
Parametric Portfolio Associates LLC91,657$2,713 03/31/2020
     KL91,657$2,713 03/31/2020
Gotham Asset Management LLC86,334$2,555 03/31/2020
     KL86,334$2,555 03/31/2020
Jane Street Group LLC $2,554 03/31/2020
     KL54,913$1,621 03/31/2020
     Call50,800$1,500 03/31/2020
     Put19,200$567 03/31/2020
BlackRock Inc.85,450$2,529 03/31/2020
     KL85,450$2,529 03/31/2020
Marshall Wace LLP80,478$2,353 03/31/2020
     KL80,478$2,353 03/31/2020
Northern Trust Corp79,177$2,343 03/31/2020
     KL79,177$2,343 03/31/2020
Cypress Capital Management LLC WY 78,768$2,332 03/31/2020
     KL78,768$2,332 03/31/2020
Cubist Systematic Strategies LLC71,271$2,098 03/31/2020
     KL71,271$2,098 03/31/2020
Windsor Creek Advisors LLC70,443$2,085 03/31/2020
     KL70,443$2,085 03/31/2020
Essex Investment Management Co. LLC66,882$1,980 03/31/2020
     KL66,882$1,980 03/31/2020
Fred Alger Management LLC66,800$1,977 03/31/2020
     KL66,800$1,977 03/31/2020
Andra AP fonden43,300$1,795 03/31/2020
     KL43,300$1,795 03/31/2020
Wolverine Trading LLC $1,721 03/31/2020
     Put245,700$7,501 03/31/2020
     KL242,140$7,393 03/31/2020
     Call59,900$1,829 03/31/2020
Stifel Financial Corp56,521$1,687 03/31/2020
     KL56,521$1,687 03/31/2020
Scotia Capital Inc.55,502$1,635 03/31/2020
     KL55,502$1,635 03/31/2020
Edmond DE Rothschild Holding S.A.54,960$1,598 03/31/2020
     KL54,960$1,598 03/31/2020
Cobalt Capital Management Inc.50,000$1,480 03/31/2020
     KL50,000$1,480 03/31/2020
PCJ Investment Counsel Ltd.50,208$1,480 03/31/2020
     KL50,208$1,480 03/31/2020
Penn Capital Management Co. Inc.47,219$1,440 03/31/2020
     KL47,219$1,440 03/31/2020
Truist Financial Corp48,496$1,435 03/31/2020
     KL48,496$1,435 03/31/2020
National Asset Management Inc.45,435$1,345 03/31/2020
     KL45,435$1,345 03/31/2020
Hillsdale Investment Management Inc.43,700$1,289 03/31/2020
     KL43,700$1,289 03/31/2020
Cabot Wealth Management Inc.42,888$1,269 03/31/2020
     KL42,888$1,269 03/31/2020
DekaBank Deutsche Girozentrale41,989$1,260 03/31/2020
     KL41,989$1,260 03/31/2020
1832 Asset Management L.P.40,558$1,247 03/31/2020
     KL40,558$1,247 03/31/2020
Confluence Investment Management LLC29,731$1,226 06/30/2020
     KL29,731$1,226 06/30/2020
Bennicas & Associates Inc.40,660$1,204 03/31/2020
     KL40,660$1,204 03/31/2020
Bessemer Group Inc.40,199$1,174 03/31/2020
     KL40,199$1,174 03/31/2020
Ativo Capital Management LLC39,397$1,166 03/31/2020
     KL39,397$1,166 03/31/2020
Oppenheimer & Close LLC39,970$1,164 03/31/2020
     KL39,970$1,164 03/31/2020
SG Americas Securities LLC38,905$1,152 03/31/2020
     KL38,905$1,152 03/31/2020
Bessemer Securities LLC38,405$1,122 03/31/2020
     KL38,405$1,122 03/31/2020
Maverick Capital Ltd.37,674$1,108 03/31/2020
     KL37,674$1,108 03/31/2020
NN Investment Partners Holdings N.V.37,400$1,107 03/31/2020
     KL37,400$1,107 03/31/2020
UBS Group AG37,342$1,105 03/31/2020
     KL37,342$1,105 03/31/2020
Advisor Group Holdings Inc.37,296$1,105 03/31/2020
     KL37,296$1,105 03/31/2020
Qube Research & Technologies Ltd35,397$1,048 03/31/2020
     KL35,397$1,048 03/31/2020
Mirae Asset Global Investments Co. Ltd.34,824$1,014 03/31/2020
     KL34,824$1,014 03/31/2020
Dimensional Fund Advisors LP31,024$918 03/31/2020
     KL31,024$918 03/31/2020
Marshall Wace North America L.P.30,841$906 03/31/2020
     KL30,841$906 03/31/2020
Cutler Group LP $901 03/31/2020
     KL31,951$945 03/31/2020
     Put19,100$73 03/31/2020
     Call64,800$29 03/31/2020
22NW LP29,634$877 03/31/2020
     KL29,634$877 03/31/2020
Tower Research Capital LLC TRC 28,900$855 03/31/2020
     KL28,900$855 03/31/2020
National Pension Service19,948$827 03/31/2020
     KL19,948$827 03/31/2020
Bridgewater Associates LP28,353$826 03/31/2020
     KL28,353$826 03/31/2020
Assenagon Asset Management S.A.28,190$821 03/31/2020
     KL28,190$821 03/31/2020
RWC Asset Management LLP27,321$809 03/31/2020
     KL27,321$809 03/31/2020
USS Investment Management Ltd26,954$802 03/31/2020
     KL26,954$802 03/31/2020
Penserra Capital Management LLC26,552$785 03/31/2020
     KL26,552$785 03/31/2020
Profund Advisors LLC26,186$775 03/31/2020
     KL26,186$775 03/31/2020
Credit Agricole S A25,000$740 03/31/2020
     KL25,000$740 03/31/2020
High Pointe Capital Management LLC24,710$731 03/31/2020
     KL24,710$731 03/31/2020
WESPAC Advisors SoCal LLC17,550$606 03/31/2020
     KL17,550$606 03/31/2020
Comerica Bank14,083$604 03/31/2020
     KL14,083$604 03/31/2020
Mountain Lake Investment Management LLC20,000$592 03/31/2020
     KL20,000$592 03/31/2020
Nwam LLC19,803$586 03/31/2020
     KL19,803$586 03/31/2020
Credit Suisse AG19,544$579 03/31/2020
     KL19,544$579 03/31/2020
Crossmark Global Holdings Inc.19,318$572 03/31/2020
     KL19,318$572 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co22,502$546 03/31/2020
     KL22,502$546 03/31/2020
First Interstate Bank18,000$533 03/31/2020
     KL18,000$533 03/31/2020
Clean Yield Group18,000$533 03/31/2020
     KL18,000$533 03/31/2020
Keybank National Association OH17,901$530 03/31/2020
     KL17,901$530 03/31/2020
AJO LP17,300$510 03/31/2020
     KL17,300$510 03/31/2020
Cim LLC17,147$508 03/31/2020
     KL17,147$508 03/31/2020
Independent Family Office LLC17,000$503 03/31/2020
     KL17,000$503 03/31/2020
FDx Advisors Inc.55,277$491 03/31/2020
     KL55,277$491 03/31/2020
Walleye Trading LLC $478 03/31/2020
     Put98,300$2,910 03/31/2020
     Call79,700$2,359 03/31/2020
     KL34,766$1,029 03/31/2020
Boenning & Scattergood Inc.15,661$464 03/31/2020
     KL15,661$464 03/31/2020
Spouting Rock Asset Management LLC14,682$435 03/31/2020
     KL14,682$435 03/31/2020
Winmill & CO. Inc.14,500$429 03/31/2020
     KL14,500$429 03/31/2020
Private Advisors LLC14,136$418 03/31/2020
     KL14,136$418 03/31/2020
Anson Funds Management LP10,000$415 03/31/2020
     KL10,000$415 03/31/2020
Blair William & Co. IL12,228$362 03/31/2020
     KL12,228$362 03/31/2020
IHT Wealth Management LLC11,919$353 03/31/2020
     KL11,919$353 03/31/2020
LPL Financial LLC11,816$350 03/31/2020
     KL11,816$350 03/31/2020
CoreCommodity Management LLC11,723$344 03/31/2020
     KL11,723$344 03/31/2020
Nordea Investment Management AB11,000$338 03/31/2020
     KL11,000$338 03/31/2020
NorthCoast Asset Management LLC11,412$338 03/31/2020
     KL11,412$338 03/31/2020
Van Hulzen Asset Management LLC11,340$336 03/31/2020
     KL11,340$336 03/31/2020
Bradley Foster & Sargent Inc. CT11,275$334 03/31/2020
     KL11,275$334 03/31/2020
Natixis Advisors L.P.10,887$322 03/31/2020
     KL10,887$322 03/31/2020
Ensign Peak Advisors Inc9,800$313 03/31/2020
     KL9,800$313 03/31/2020
Pekin Hardy Strauss Inc.10,650$310 03/31/2020
     KL10,650$310 03/31/2020
Pin Oak Investment Advisors Inc.10,135$300 03/31/2020
     KL10,135$300 03/31/2020
Banque Cantonale Vaudoise10,058$293 03/31/2020
     KL10,058$293 03/31/2020
Caas Capital Management LP $284 03/31/2020
     Call9,600$284 03/31/2020
Cambridge Investment Research Advisors Inc.9,658$283 03/31/2020
     KL9,658$283 03/31/2020
BNP Paribas Arbitrage SA9,248$274 03/31/2020
     KL9,248$274 03/31/2020
Lenox Wealth Management Inc.8,952$266 03/31/2020
     KL8,952$266 03/31/2020
JBF Capital Inc.8,900$263 03/31/2020
     KL8,900$263 03/31/2020
Arvest Bank Trust Division8,790$260 03/31/2020
     KL8,790$260 03/31/2020
Ameriprise Financial Inc.8,568$253 03/31/2020
     KL8,568$253 03/31/2020
Exane Derivatives7,542$222 03/31/2020
     KL7,542$222 03/31/2020
Twin Tree Management LP $219 03/31/2020
     Call27,200$805 03/31/2020
     Put19,800$586 03/31/2020
Shepherd Kaplan Krochuk LLC7,000$207 03/31/2020
     KL7,000$207 03/31/2020
Starfire Investment Advisers Inc.7,000$207 03/31/2020
     KL7,000$207 03/31/2020
Sicart Associates LLC6,926$203 03/31/2020
     KL6,926$203 03/31/2020
Prudential PLC6,811$202 03/31/2020
     KL6,811$202 03/31/2020
ExodusPoint Capital Management LP6,818$202 03/31/2020
     KL6,818$202 03/31/2020
Tudor Investment Corp Et Al6,800$201 03/31/2020
     KL6,800$201 03/31/2020
Financial Counselors Inc.6,800$201 03/31/2020
     KL6,800$201 03/31/2020
HM Payson & Co.6,755$200 03/31/2020
     KL6,755$200 03/31/2020
Gulf International Bank UK Ltd5,963$175 03/31/2020
     KL5,963$175 03/31/2020
Assetmark Inc.4,881$144 03/31/2020
     KL4,881$144 03/31/2020
Oppenheimer Asset Management Inc.4,231$125 03/31/2020
     KL4,231$125 03/31/2020
Advisory Services Network LLC3,240$96 03/31/2020
     KL3,240$96 03/31/2020
Quadrant Capital Group LLC3,174$94 03/31/2020
     KL3,174$94 03/31/2020
US Bancorp DE1,884$56 03/31/2020
     KL1,884$56 03/31/2020
Winslow Evans & Crocker Inc.1,800$54 03/31/2020
     KL1,800$54 03/31/2020
Royce & Associates LP1,720$51 03/31/2020
     KL1,720$51 03/31/2020
Bartlett & Co. LLC1,640$49 03/31/2020
     KL1,640$49 03/31/2020
Northwestern Mutual Wealth Management Co.1,515$45 03/31/2020
     KL1,515$45 03/31/2020
Financial Architects Inc1,470$44 03/31/2020
     KL1,470$44 03/31/2020
FORA Capital LLC1,454$43 03/31/2020
     KL1,454$43 03/31/2020
AIA Investment Management Private Ltd1,371$40 03/31/2020
     KL1,371$40 03/31/2020
Red Door Wealth Management LLC900$37 06/30/2020
     KL900$37 06/30/2020
Advisors Asset Management Inc.1,236$37 03/31/2020
     KL1,236$37 03/31/2020
Valeo Financial Advisors LLC987$34 03/31/2020
     KL987$34 03/31/2020
Spectrum Management Group LLC1,035$31 03/31/2020
     KL1,035$31 03/31/2020
OLD Second National Bank of Aurora1,000$30 03/31/2020
     KL1,000$30 03/31/2020
America First Investment Advisors LLC1,000$30 03/31/2020
     KL1,000$30 03/31/2020
WASHINGTON TRUST Co978$29 03/31/2020
     KL978$29 03/31/2020
LS Investment Advisors LLC875$26 03/31/2020
     KL875$26 03/31/2020
Benjamin F. Edwards & Company Inc.760$22 03/31/2020
     KL760$22 03/31/2020
QS Investors LLC677$20 03/31/2020
     KL677$20 03/31/2020
Walleye Capital LLC $20 03/31/2020
     KL8,981$266 03/31/2020
     Put8,600$255 03/31/2020
     Call300$9 03/31/2020
Rockefeller Capital Management L.P.500$15 03/31/2020
     KL500$15 03/31/2020
Global Retirement Partners LLC500$15 03/31/2020
     KL500$15 03/31/2020
AdvisorNet Financial Inc461$14 03/31/2020
     KL461$14 03/31/2020
IFP Advisors Inc402$13 03/31/2020
     KL402$13 03/31/2020
Harwood Advisory Group LLC410$12 03/31/2020
     KL410$12 03/31/2020
Steward Partners Investment Advisory LLC435$12 03/31/2020
     KL435$12 03/31/2020
Pacifica Partners Inc.362$12 03/31/2020
     KL362$12 03/31/2020
NEXT Financial Group Inc335$10 03/31/2020
     KL335$10 03/31/2020
PNC Financial Services Group Inc.288$9 03/31/2020
     KL288$9 03/31/2020
SeaBridge Investment Advisors LLC300$9 03/31/2020
     KL300$9 03/31/2020
NumerixS Investment Technologies Inc263$8 03/31/2020
     KL263$8 03/31/2020
Tradewinds Capital Management LLC280$8 03/31/2020
     KL280$8 03/31/2020
Signaturefd LLC250$7 03/31/2020
     KL250$7 03/31/2020
JNBA Financial Advisors250$7 03/31/2020
     KL250$7 03/31/2020
Wealth Quarterback LLC239$7 03/31/2020
     KL239$7 03/31/2020
CENTRAL TRUST Co200$6 03/31/2020
     KL200$6 03/31/2020
Prelude Capital Management LLC156$5 03/31/2020
     KL156$5 03/31/2020
Claraphi Advisory Network LLC153$5 03/31/2020
     KL153$5 03/31/2020
FSA Wealth Management LLC175$5 03/31/2020
     KL175$5 03/31/2020
Toth Financial Advisory Corp100$3 03/31/2020
     KL100$3 03/31/2020
Exchange Traded Concepts LLC91$3 03/31/2020
     KL91$3 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund60$2 03/31/2020
     KL60$2 03/31/2020
Synovus Financial Corp19$1 03/31/2020
     KL19$1 03/31/2020
Fifth Third Bancorp43$1 03/31/2020
     KL43$1 03/31/2020
Front Row Advisors LLC23$1 03/31/2020
     KL23$1 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC14$0 06/30/2020
     KL14$0 06/30/2020
Proequities Inc. $0 03/31/2020
     KL0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Enterprise Financial Services Corp6$0 03/31/2020
     KL6$0 03/31/2020
HAP Trading LLC $-147 03/31/2020
     Put26,900$167 03/31/2020
     Call18,800$20 03/31/2020
PEAK6 Investments LLC $-189 03/31/2020
     Put38,800$1,148 03/31/2020
     KL32,413$959 03/31/2020
Capital Fund Management S.A. $-719 03/31/2020
     Put36,800$1,089 03/31/2020
     KL12,486$370 03/31/2020
Simplex Trading LLC14,557$-759 03/31/2020
     Put877$2,595 03/31/2020
     Call475$1,406 03/31/2020
     KL14,557$430 03/31/2020

See Summary: Institutional Holders of KL
See Details: Top 10 Hedge Funds Holding KL
Also See: KL Holdings Changes

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