| Van Eck Associates Corp |
19,182,080
|
14.09 |
| Morgan Stanley |
11,776,503
|
14.09 |
| GDXJ - VanEck Vectors Junior Gold Miners ETF |
8,423,076
|
14.09 |
| GDX - VanEck Vectors Gold Miners ETF |
8,390,429
|
14.09 |
| Letko, Brosseau & Associates Inc |
7,161,391
|
14.11 |
| Vanguard Group Inc |
6,006,646
|
14.09 |
| Jpmorgan Chase & Co |
4,022,107
|
14.09 |
| Jpmorgan Chase & Co |
4,022,107
|
14.09 |
| Jupiter Asset Management Ltd |
3,864,255
|
14.05 |
| Magnetar Financial LLC |
3,848,950
|
14.10 |
| Mackenzie Financial Corp |
3,799,585
|
14.09 |
| Segantii Capital Management Ltd |
3,502,500
|
14.01 |
| Goldman Sachs Group Inc |
2,920,041
|
14.09 |
| Ninety One UK Ltd |
2,816,984
|
14.11 |
| Sprott Inc. |
2,795,198
|
14.10 |
| LMR Partners LLP |
2,680,700
|
14.09 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares |
2,434,372
|
12.10 |
| SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class |
2,123,485
|
14.09 |
| Balyasny Asset Management Llc |
2,074,624
|
14.09 |
| Balyasny Asset Management Llc |
2,074,624
|
14.09 |
| FKRCX - Franklin Gold & Precious Metals Fund Class A |
2,000,000
|
12.09 |
| Millennium Management Llc |
1,922,135
|
14.09 |
| Franklin Resources Inc |
1,868,080
|
14.10 |
| Norges Bank |
1,860,964
|
14.10 |
| Bank Of Montreal /can/ |
1,710,242
|
14.20 |
| Bank Of Montreal /can/ |
1,710,242
|
14.20 |
| Weiss Asset Management LP |
1,514,031
|
14.09 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares |
1,318,307
|
14.09 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C |
1,230,000
|
12.10 |
| Fmr Llc |
1,000,000
|
14.09 |
| Heartland Advisors Inc |
1,000,000
|
14.09 |
| HRTVX - HEARTLAND VALUE FUND Investor Class |
1,000,000
|
14.09 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
989,349
|
14.10 |
| Assenagon Asset Management S.A. |
878,003
|
14.09 |
| Segall Bryant & Hamill, Llc |
829,382
|
14.09 |
| INIVX - International Investors Gold Fund Class A |
822,500
|
14.09 |
| Connor, Clark & Lunn Investment Management Ltd. |
818,500
|
14.10 |
| Wellington Management Group Llp |
798,331
|
14.11 |
| Group One Trading, L.p. |
740,600
|
14.09 |
| Group One Trading, L.p. |
740,600
|
14.09 |
| Group One Trading, L.p. |
740,600
|
14.09 |
| American Century Companies Inc |
735,087
|
14.09 |
| Td Asset Management Inc |
729,119
|
14.11 |
| VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares |
708,787
|
12.10 |
| Dimensional Fund Advisors Lp |
691,419
|
14.09 |
| Amundi |
675,240
|
14.36 |
| EPGFX - EuroPac Gold Fund Class A |
634,769
|
12.08 |
| SPROTT FUNDS TRUST - Sprott Gold Miners ETF |
595,622
|
14.09 |
| Ubs Asset Management Americas Inc |
585,655
|
14.11 |
| CSMIX - Columbia Small Cap Value Fund I Class A |
568,856
|
12.10 |
| Gabelli Funds Llc |
566,306
|
14.09 |
| Victory Capital Management Inc |
558,375
|
14.09 |
| BGEIX - Global Gold Fund Investor Class |
510,400
|
14.09 |
| Cnh Partners Llc |
506,595
|
14.09 |
| Euro Pacific Asset Management, LLC |
499,769
|
14.09 |
| Public Sector Pension Investment Board |
498,334
|
14.11 |
| Man Group plc |
477,500
|
14.09 |
| Maven Securities LTD |
469,200
|
14.08 |
| Maven Securities LTD |
469,200
|
14.08 |
| Deer Park Road Corp |
468,396
|
14.09 |
| Susquehanna International Group, Llp |
442,800
|
14.09 |
| Susquehanna International Group, Llp |
442,800
|
14.09 |
| Susquehanna International Group, Llp |
442,800
|
14.09 |
| Two Sigma Investments, Lp |
430,857
|
14.09 |
| Citadel Advisors Llc |
427,600
|
14.09 |
| Citadel Advisors Llc |
427,600
|
14.09 |
| Citadel Advisors Llc |
427,600
|
14.09 |
| Gamco Global Gold, Natural Resources & Income Trust |
424,600
|
14.09 |
| Swiss National Bank |
414,648
|
14.05 |
| Two Sigma Advisers, Lp |
395,800
|
14.09 |
| PRAFX - T. Rowe Price Real Assets Fund, Inc. |
388,030
|
14.09 |
| Orbis Allan Gray Ltd |
375,028
|
14.09 |
| DFA INVESTMENT TRUST CO - The Canadian Small Company Series |
369,604
|
12.08 |
| Invesco Ltd. |
359,364
|
14.09 |
| DFIEX - International Core Equity Portfolio - Institutional Class |
356,835
|
12.10 |
| Bank Of America Corp /de/ |
334,396
|
14.09 |
| EKWAX - Wells Fargo Precious Metals Fund Class A |
300,000
|
14.09 |
| JGP Global Gestao de Recursos Ltda. |
300,000
|
14.09 |
| Citigroup Inc |
295,887
|
14.11 |
| Evergreen Capital Management Llc |
286,067
|
14.09 |
| Intact Investment Management Inc. |
273,100
|
17.75 |
| Odey Asset Management Group Ltd |
272,000
|
14.09 |
| UBS Group AG |
267,500
|
14.09 |
| UBS Group AG |
267,500
|
14.09 |
| D. E. Shaw & Co., Inc. |
266,516
|
14.09 |
| Alberta Investment Management Corp |
244,300
|
14.11 |
| QCSTRX - Stock Account Class R1 |
226,093
|
14.09 |
| IXUS - iShares Core MSCI Total International Stock ETF |
221,242
|
12.10 |
| Fiera Capital Corp |
220,209
|
14.09 |
| CIBC Asset Management Inc |
214,744
|
14.08 |
| SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class |
209,567
|
14.09 |
| Sand Grove Capital Management LLP |
207,933
|
14.10 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
200,000
|
14.15 |
| CIBC World Markets Inc. |
190,700
|
14.09 |
| CIBC World Markets Inc. |
190,700
|
14.09 |
| CIBC World Markets Inc. |
190,700
|
14.09 |
| Edmond De Rothschild Holding S.a. |
185,000
|
14.02 |
| Prelude Capital Management, Llc |
184,171
|
14.09 |
| Royce & Associates Lp |
181,000
|
14.09 |
| Royal Bank Of Canada |
180,000
|
14.09 |
| Royal Bank Of Canada |
180,000
|
14.09 |
| Capital Management Corp /va |
179,745
|
14.09 |
| Manufacturers Life Insurance Company, The |
176,984
|
13.99 |
| ADANX - AQR Diversified Arbitrage Fund Class N |
173,366
|
14.09 |
| Credit Suisse Ag/ |
172,214
|
14.09 |
| GOEX - Global X Gold Explorers ETF |
168,494
|
12.08 |
| Toronto Dominion Bank |
164,972
|
14.09 |
| Mirae Asset Global Investments Co., Ltd. |
162,901
|
14.11 |
| Guggenheim Capital Llc |
147,242
|
14.09 |
| Jane Street Group, Llc |
146,500
|
14.09 |
| Jane Street Group, Llc |
146,500
|
14.09 |
| Jane Street Group, Llc |
146,500
|
14.09 |
| Caption Management, LLC |
142,500
|
14.08 |
| Oppenheimer & Close, LLC |
137,920
|
14.09 |
| Condire Management, LP |
130,886
|
14.09 |
| Manatuck Hill Partners, LLC |
120,000
|
14.09 |
| Ameriprise Financial Inc |
119,367
|
14.09 |
| Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 |
119,231
|
14.09 |
| Monaco Asset Management SAM |
110,100
|
14.09 |
| Verition Fund Management LLC |
110,000
|
14.09 |
| Hrt Financial Lp |
108,729
|
14.08 |
| Cqs (us), Llc |
106,926
|
14.09 |
| Arena Investors LP |
105,500
|
14096.99 |
| PEAK6 Investments LLC |
102,300
|
14.09 |
| PEAK6 Investments LLC |
102,300
|
14.09 |
| PEAK6 Investments LLC |
102,300
|
14.09 |
| Bluefin Capital Management, Llc |
101,400
|
0.04 |
| Royce Value Trust Inc |
101,000
|
14.09 |
| SPDW - SPDR(R) Portfolio Developed World ex-US ETF |
95,641
|
14.10 |
| Legal & General Group Plc |
95,027
|
14.11 |
| K2 Principal Fund, L.p. |
93,756
|
14.09 |
| Simplex Trading, Llc |
92,900
|
14.08 |
| Simplex Trading, Llc |
92,900
|
14.08 |
| Simplex Trading, Llc |
92,900
|
14.08 |
| VT - Vanguard Total World Stock Index Fund ETF Shares |
90,435
|
12.10 |
| RYPMX - Precious Metals Fund Investor Class |
89,531
|
14.08 |
| Cutler Group LP |
88,500
|
0.28 |
| Cutler Group LP |
88,500
|
0.28 |
| Cutler Group LP |
88,500
|
0.28 |
| SIG North Trading, ULC |
84,000
|
14.10 |
| SIG North Trading, ULC |
84,000
|
14.10 |
| Royce Micro-cap Trust, Inc /md/ |
80,000
|
14.09 |
| Wells Fargo & Company/mn |
78,447
|
14.09 |
| CoreCommodity Management, LLC |
78,270
|
14.09 |
| GWX - SPDR(R) S&P(R) International Small Cap ETF |
75,180
|
14.11 |
| Shepherd Kaplan Krochuk, Llc |
75,000
|
14.09 |
| Wolverine Asset Management Llc |
73,000
|
14.08 |
| Jefferies Group LLC |
70,300
|
14.10 |
| Jefferies Group LLC |
70,300
|
14.10 |
| Gamco Natural Resources, Gold & Income Trust |
62,500
|
14.10 |
| Bank Julius Baer & Co. Ltd, Zurich |
61,797
|
14.11 |
| Agf Investments Inc. |
59,208
|
14.09 |
| Bank of New York Mellon Corp |
57,802
|
14.08 |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
57,000
|
14.09 |
| FTIHX - Fidelity Total International Index Fund |
55,669
|
12.09 |
| Geode Capital Management, Llc |
55,669
|
14.08 |
| D.a. Davidson & Co. |
55,612
|
14.10 |
| IDEV - iShares Core MSCI International Developed Markets ETF |
54,193
|
12.10 |
| FTLS - First Trust Long/Short Equity ETF |
53,620
|
12.09 |
| Russell Investments Group, Ltd. |
52,999
|
14.09 |
| Cubist Systematic Strategies, LLC |
50,151
|
14.10 |
| Vazirani Asset Management LLC |
50,000
|
14.10 |
| JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares |
49,531
|
12.07 |
| VanEck VIP Trust - VanEck VIP Global Gold Fund Class S |
49,300
|
14.10 |
| Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A |
49,167
|
14.09 |
| Alphacrest Capital Management Llc |
47,606
|
14.09 |
| Penbrook Management LLC |
47,300
|
14.08 |
| DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares |
45,900
|
12.09 |
| BlackRock Inc. |
44,595
|
14.08 |
| IGE - iShares North American Natural Resources ETF |
44,595
|
14.08 |
| Gotham Asset Management, LLC |
44,382
|
14.08 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class |
41,254
|
12.07 |
| Quantbot Technologies LP |
39,539
|
14.09 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class |
39,533
|
12.09 |
| Grand Central Investment Group |
39,205
|
14.08 |
| ExodusPoint Capital Management, LP |
37,613
|
14.09 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares |
36,986
|
12.09 |
| DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class |
35,160
|
12.09 |
| Squarepoint Ops LLC |
34,691
|
14.10 |
| APG Asset Management N.V. |
34,400
|
12.41 |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
29,579
|
13.89 |
| Hollencrest Capital Management |
28,000
|
14.07 |
| RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity |
27,333
|
14.09 |
| Walleye Trading LLC |
26,900
|
14.09 |
| Walleye Trading LLC |
26,900
|
14.09 |
| Walleye Trading LLC |
26,900
|
14.09 |
| Bradley Foster & Sargent Inc/ct |
26,514
|
14.11 |
| HAP Trading, LLC |
26,163
|
14.10 |
| Susquehanna Fundamental Investments, Llc |
25,800
|
14.07 |
| Banque Cantonale Vaudoise |
25,574
|
14.08 |
| SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio |
25,400
|
14.09 |
| Moore Capital Management, Lp |
25,000
|
14.08 |
| Vontobel Holding Ltd. |
25,000
|
9.64 |
| Bridgewater Associates, LP |
22,583
|
14.13 |
| Shell Asset Management Co |
21,382
|
14.12 |
| GARIX - Gotham Absolute Return Fund Institutional Class |
20,557
|
14.11 |
| PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
20,497
|
12.10 |
| Hsbc Holdings Plc |
19,802
|
14.04 |
| Ilmarinen Mutual Pension Insurance Co |
18,594
|
14.04 |
| JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV |
18,128
|
14.07 |
| Bennicas & Associates, Inc. |
17,700
|
14.07 |
| Dfa Investment Dimensions Group Inc - Va International Small Portfolio |
17,500
|
12.11 |
| Kcm Investment Advisors Llc |
16,810
|
14.10 |
| Pnc Financial Services Group, Inc. |
16,756
|
14.08 |
| National Bank Of Canada /fi/ |
15,369
|
14.05 |
| Pictet Asset Management Ltd |
15,100
|
9.60 |
| HC Advisors, LLC |
14,812
|
14.11 |
| Profund Advisors Llc |
13,997
|
14.07 |
| PMPIX - Precious Metals Ultrasector Profund Investor Class |
13,814
|
12.09 |
| Tower Research Capital LLC (TRC) |
12,632
|
14.01 |
| Belvedere Trading LLC |
12,300
|
14.47 |
| Belvedere Trading LLC |
12,300
|
14.47 |
| Emerald Advisors, LLC |
12,000
|
14.08 |
| Great West Life Assurance Co /can/ |
11,803
|
13.98 |
| Pictet Asset Management Sa |
11,441
|
14.07 |
| DFAX - Dimensional World ex U.S. Core Equity 2 ETF |
11,151
|
12.11 |
| HRLIX - The Hartford Global Real Asset Fund Class I |
11,150
|
12.11 |
| Usca Ria Llc |
11,000
|
9.55 |
| Kohmann Bosshard Financial Services, LLC |
11,000
|
14.09 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares |
10,824
|
12.10 |
| Virtu Financial LLC |
10,683
|
14.13 |
| Raymond James & Associates |
10,490
|
14.11 |
| Cheviot Value Management, LLC |
10,485
|
14.12 |
| LPL Financial LLC |
10,039
|
14.05 |
| Tudor Investment Corp Et Al |
10,000
|
14.10 |
| Alliancebernstein L.p. |
10,000
|
14.10 |
| Barclays Plc |
9,700
|
14.12 |
| Barclays Plc |
9,700
|
14.12 |
| Barclays Plc |
9,700
|
14.12 |
| Deutsche Bank Ag\ |
8,955
|
14.07 |
| SG Americas Securities, LLC |
8,896
|
14.05 |
| Bnp Paribas Arbitrage, Sa |
8,625
|
14.14 |
| Blair William & Co/il |
8,525
|
14.08 |
| Eaton Vance Management |
8,493
|
14.13 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV |
8,300
|
14.10 |
| Spire Wealth Management |
8,000
|
14.12 |
| GENIX - Gotham Enhanced Return Fund Institutional Class |
7,906
|
14.04 |
| DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class |
7,794
|
9.37 |
| GGLCX - Gabelli International Small Cap Fund Class C |
7,000
|
14.14 |
| HAFAX - Hartford AARP Balanced Retirement Fund Class A |
6,946
|
12.09 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund |
5,733
|
14.13 |
| Rockefeller Capital Management L.P. |
5,300
|
13.96 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class |
5,236
|
14.13 |
| TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
5,096
|
12.17 |
| JGLD - Amplify Pure Junior Gold Miners ETF |
4,261
|
11.97 |
| Lazard Asset Management Llc |
4,113
|
13.86 |
| HAP - VanEck Vectors Natural Resources ETF |
4,098
|
14.15 |
| GONIX - Gotham Neutral Fund Institutional Class |
3,962
|
14.13 |
| Clean Yield Group |
3,300
|
13.94 |
| Umb Bank N A/mo |
3,200
|
14.06 |
| Advisor Group Holdings, Inc. |
3,060
|
14.05 |
| DFAI - Dimensional International Core Equity Market ETF |
2,854
|
11.91 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF |
2,719
|
13.98 |
| Geneos Wealth Management Inc. |
1,800
|
13.89 |
| PYA Waltman Capital, LLC |
1,750
|
14.29 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A |
1,748
|
14.30 |
| MRJIX - Real Assets Portfolio Class I |
1,714
|
14.00 |
| GRES - IQ Global Resources ETF |
1,520
|
11.84 |
| Exane Derivatives |
1,250
|
14.40 |
| Captrust Financial Advisors |
1,000
|
14.00 |
| Versant Capital Management, Inc |
1,000
|
14.00 |
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio |
968
|
14.46 |
| Tradition Wealth Management, LLC |
808
|
13.61 |
| Cwm, Llc |
797
|
13.80 |
| City State Bank |
500
|
14.00 |
| Ckw Financial Group |
450
|
22.22 |
| Reilly Financial Advisors, Llc |
392
|
15.31 |
| IFP Advisors, Inc |
375
|
13.33 |
| Koshinski Asset Management, Inc. |
200
|
15.00 |
| Trustcore Financial Services, Llc |
200
|
15.00 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares |
146
|
13.70 |
| Aquatic Capital Management LLC |
100
|
10.00 |
| Gradient Investments LLC |
49
|
20.41 |
| TCI Wealth Advisors, Inc. |
|
| Quilter Plc |
|
| Skandinaviska Enskilda Banken AB (publ) |
|
| Pinz Capital Management, LP |
|
| Bienville Capital Management, LLC |
|
| Healthcare Of Ontario Pension Plan Trust Fund |
|
| Schroder Investment Management Group |
|
| Waterton Global Resource Management, Inc. |
|
| Harel Insurance Investments & Financial Services Ltd. |
|
| JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) |
|
| Lincoln National Corp |
|
| FTHI - First Trust BuyWrite Income ETF |
|
| Loews Corp |
|
| Gamco Investors, Inc. Et Al |
|
| Credit Agricole S A |
|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
|
| Sentry Investment Management Llc |
|
| Syntal Capital Partners, LLC |
|
| Valeo Financial Advisors, LLC |
|
| RWC Asset Management LLP |
|
| FTQI - First Trust Hedged BuyWrite Income ETF |
|
| TSP Capital Management Group, LLC |
|
| PDT Partners, LLC |
|
| Fort Washington Investment Advisors Inc /oh/ |
|
| USERX - Gold and Precious Metals Fund |
|
| Pekin Hardy Strauss, Inc. |
|
| Maverick Capital Ltd |
|
| Capital Fund Management S.a. |
|
| International Assets Investment Management, Llc |
|
| AdvisorNet Financial, Inc |
|
| Bayesian Capital Management, LP |
|
| Qube Research & Technologies Ltd |
|
| Cetera Advisor Networks LLC |
|
| AMP Capital Investors Ltd |
|
| Versor Investments LP |
|
| Dynamic Technology Lab Private Ltd |
|
| Athanor Capital, Lp |
|
| U.S. Capital Wealth Advisors, LLC |
|
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 |
|
| Banco BTG Pactual S.A. |
|
| Sigma Planning Corp |
|
| Mercer Global Advisors Inc /adv |
|
| Linscomb & Williams, Inc. |
|
| Keebeck Alpha, LP |
|
| Kanen Wealth Management LLC |
|
| Renaissance Technologies Llc |
|
| Envestnet Asset Management Inc |
|
| Natixis |
|
| Trexquant Investment LP |
|
| Blueshift Asset Management, LLC |
|
| Wolverine Trading, Llc |
|
| Parallax Volatility Advisers, L.P. |
|
| Wolverine Trading, Llc |
|
| Foundry Partners, LLC |
|
| Bridger Management, Llc |
|
| Hilltop Holdings Inc. |
|
| Sun Valley Gold Llc |
|
| Wealthcare Advisory Partners LLC |
|
| UNWPX - World Precious Minerals Fund |
|
| Wolverine Trading, Llc |
|
| White Pine Capital Llc |
|
| FNARX - Natural Resources Portfolio |
|
| Paulson & Co. Inc. |
|
| Tobam |
|
| Canada Pension Plan Investment Board |
|
| Comerica Bank |
|
| Alpha Paradigm Partners, LLC |
|
| First Trust Advisors Lp |
|
| Axa S.a. |
|
| SWRLX - Touchstone International Equity Fund Class A |
|
| U S Global Investors Inc |
|
| Cyrus Capital Partners, L.p. |
|
| XTX Topco Ltd |
|
| GLDAX - GABELLI GOLD FUND INC CLASS A |
|
| Fifth Third Bancorp |
|
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares |
13.84 |
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
14.73 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
13.43 |