IS | etf_assetclass_Multi-Asset | 7.06 B | 3.55 M | IS iShares | 0.99 | Multiple strategy | | 12/9/2025 | 29.86 | 0.00 | 0.00 |
SP | etf_assetclass_Multi-Asset | 1.39 B | 217,036 | SP SPDR | 0.50 | Multiple strategy | | 4/25/2012 | 36.34 | 0.00 | 0.00 |
| Alternatives | 1.02 B | 55,956 | NL NY Life Investments | 0.75 | Multiple strategy | IQ Hedge Multi-Strategy Index | 3/25/2009 | 36.24 | 0.00 | 0.00 |
FI | Alternatives | 659.36 M | — | FI Fidelity | 0.00 | Multiple strategy | | 1/28/2025 | 24.62 | 0.00 | 0.00 |
FT | Alternatives | 405.9 M | 187,382 | FT First Trust | 0.20 | Multiple strategy | | 1/31/2023 | 24.67 | 0.00 | 0.00 |
NB | Stocks | 363.27 M | 4,127 | NB NBI | 0.67 | Multiple strategy | | 2/8/2019 | 23.57 | 0.00 | 0.00 |
| Alternatives | 358.37 M | — | PI PICTON | 4.92 | Multiple strategy | | 5/9/2022 | 12.15 | 0.00 | 0.00 |
| Stocks | 353.7 M | 29,730 | PI Picton Investments | 0.95 | Multiple strategy | | 7/12/2019 | 9.75 | 0.00 | 0.00 |
| Stocks | 275.66 M | 47,622 | PL Platinum | 1.13 | Multiple strategy | | 9/14/2017 | 5.77 | 0.00 | 0.00 |
FT | Alternatives | 232.42 M | 49,878 | FT First Trust | 0.98 | Multiple strategy | | 5/18/2016 | 32.06 | 0.00 | 0.00 |
SE | Alternatives | 196.9 M | 15,965 | SE SEI | 0.80 | Multiple strategy | | 6/30/2023 | 26.54 | 0.00 | 0.00 |
| Alternatives | 144.57 M | 2,982 | CI CIGlobal | 3.94 | Multiple strategy | | 1/28/2020 | 45.90 | 0.00 | 0.00 |
CI | Alternatives | 126.18 M | — | CI CI | 1.17 | Multiple strategy | | 8/12/2021 | 19.94 | 0.00 | 0.00 |
| Bonds | 121.57 M | 13,691 | NI Nicholasx | 0.97 | Multiple strategy | | 11/29/2022 | 17.06 | 0.00 | 0.00 |
| Alternatives | 105.13 M | 10,257 | TO Twin Oak | 0.25 | Multiple strategy | | 8/19/2024 | 29.12 | 0.00 | 0.00 |
ET | Alternatives | 93.87 M | — | ET ETFS | 1.00 | Multiple strategy | NASDAQ 100 Index | 7/13/2020 | 18.61 | 0.00 | 0.00 |
SC | Stocks | 86.42 M | 15,994 | SC Schroders | 0.69 | Multiple strategy | | 8/9/2016 | 4.00 | 0.00 | 0.00 |
GX | Stocks | 71.74 M | 3,317 | GX Global X | 0.85 | Multiple strategy | | 1/17/2017 | 24.12 | 0.00 | 0.00 |
SC | Alternatives | 65.59 M | — | SC Schroder | 0.55 | Multiple strategy | | 11/19/2019 | 9.55 | 0.00 | 0.00 |
SI | Alternatives | 50.38 M | 9,785 | SI Simplify | 1.21 | Multiple strategy | | 7/10/2023 | 11.07 | 0.00 | 0.00 |
| Alternatives | 46.58 M | — | PI PICTON | 4.68 | Multiple strategy | | 7/14/2021 | 9.33 | 0.00 | 0.00 |
AN | Stocks | 45.81 M | 22,794 | AN Anfield | 2.92 | Multiple strategy | | 10/3/2017 | 8.91 | 0.00 | 0.00 |
CI | Alternatives | 41.2 M | — | CI CI | 5.53 | Multiple strategy | | 7/9/2021 | 29.45 | 0.00 | 0.00 |
AC | Alternatives | 40.5 M | 417 | AC Accelerate | 1.46 | Multiple strategy | | 5/3/2019 | 28.36 | 0.00 | 0.00 |
CI | Alternatives | 38.47 M | — | CI CI | 1.19 | Multiple strategy | | 8/12/2021 | 20.69 | 0.00 | 0.00 |
| Alternatives | 37.94 M | 9,014 | UN Unlimited | 1.07 | Multiple strategy | | 10/10/2022 | 24.02 | 0.00 | 0.00 |
MA | Alternatives | 29.3 M | — | MA Manulife | 0.00 | Multiple strategy | | 9/13/2024 | 10.01 | 0.00 | 0.00 |
FI | Alternatives | 22.93 M | — | FI Fidelity | 0.00 | Multiple strategy | | 10/10/2025 | 10.54 | 0.00 | 0.00 |
PR | Alternatives | 22.5 M | 800 | PR ProShares | 0.95 | Multiple strategy | BofAML Factor Model - Exchange Series | 7/12/2011 | 54.23 | 2.25 | 17.48 |
| Stocks | 20.62 M | 504 | DA Days Advisors | 1.85 | Multiple strategy | | 11/26/2018 | 22.49 | 0.00 | 0.00 |
| Stocks | 18.23 M | 14,740 | NO Noble | 1.82 | Multiple strategy | | 9/27/2022 | 8.39 | 0.00 | 0.00 |
| Stocks | 15.89 M | 2,849 | FA Frontier Asset | 0.95 | Multiple strategy | | 12/19/2024 | 29.98 | 0.00 | 0.00 |
HO | Alternatives | 14.97 M | — | HO Horizons | 0.94 | Multiple strategy | | 12/7/2020 | 10.18 | 0.00 | 0.00 |
| Alternatives | 14.37 M | 724 | CI CIGlobal | 1.04 | Multiple strategy | | 1/28/2020 | 17.43 | 0.00 | 0.00 |
HO | Alternatives | 12.23 M | — | HO Horizons | 0.94 | Multiple strategy | | 4/21/2021 | 8.26 | 0.00 | 0.00 |
| Stocks | 11.34 M | 2,008 | PI Picton Investments | 0.95 | Multiple strategy | | 7/12/2019 | 16.18 | 0.00 | 0.00 |
| Stocks | 9.37 M | 2,644 | IM iM | 0.85 | Multiple strategy | | 12/18/2019 | 26.79 | 0.00 | 0.00 |
US | Alternatives | 7.13 M | 3,313 | US USCF | 0.79 | Multiple strategy | | 5/4/2023 | 35.63 | 0.00 | 0.00 |
CI | Alternatives | 6.34 M | — | CI CI | 1.52 | Multiple strategy | MSCI AC World | 1/18/2021 | 31.64 | 0.00 | 0.00 |
| Stocks | 6.28 M | 645 | NL NY Life Investments | 0.29 | Multiple strategy | Bloomberg IQ Multi-Asset Inflation Index - Benchmark TR Gross | 10/27/2009 | 24.79 | 0.00 | 0.00 |
| Stocks | 6.27 M | — | SA Savana | 1.77 | Multiple strategy | | 1/21/2022 | 1.83 | 0.00 | 0.00 |
AC | Alternatives | 4.8 M | 517 | AC Accelerate | 8.32 | Multiple strategy | | 5/3/2019 | 45.59 | 0.00 | 0.00 |
CI | Alternatives | 4.6 M | — | CI CI | 5.16 | Multiple strategy | | 7/9/2021 | 30.68 | 0.00 | 0.00 |
| Alternatives | 3.03 M | — | WA WaveFront | 0.00 | Multiple strategy | | 1/15/2025 | 21.44 | 0.00 | 0.00 |
CI | Alternatives | 1.42 M | — | CI CI | 1.03 | Multiple strategy | | 1/23/2020 | 18.88 | 0.00 | 0.00 |
HO | Alternatives | 435,465.4 | — | HO Horizons | 0.94 | Multiple strategy | | 12/3/2020 | 8.74 | 0.00 | 0.00 |
FR | Alternatives | — | — | FR Franklin | 0.50 | Multiple strategy | | 4/15/2024 | 1.04 | 0.00 | 0.00 |
| Alternatives | — | — | MI Milford | 0.00 | Multiple strategy | RBA Cash Rate - AUD - Benchmark TR Gross | 1/16/2023 | 0.00 | 0.00 | 0.00 |
| Alternatives | — | — | KA Kapstream | 0.00 | Multiple strategy | | 10/15/2019 | 100.71 | 0.00 | 0.00 |
| Alternatives | — | — | MU Munro | 1.35 | Multiple strategy | | 11/2/2020 | 5.97 | 0.00 | 0.00 |
| Alternatives | — | — | TR Tru.x | 0.00 | Multiple strategy | | 11/4/2025 | 0.00 | 0.00 | 0.00 |