$26.70 | -1.66 | -5.86% | $32.81M | Large cap | Active | ||
$31.77 | -1.04 | -3.16% | $32.52M | Large cap | Active | ||
$28.74 | -1.28 | -4.26% | $32.48M | Target outcome | Momentum | ||
$49.90 | 0.16 | +0.31% | $32.44M | Investment grade | Active | ||
$29.76 | -1.19 | -3.86% | $32.14M | Large cap | Buy-write | ||
$24.11 | -1.27 | -5.00% | $32.06M | Long/short | Active | ||
$24.17 | -0.29 | -1.19% | $32.05M | Large cap | — | ||
$28.45 | -1.72 | -5.69% | $32.04M | Large cap | Active | ||
$39.91 | -2.48 | -5.86% | $31.91M | Large cap | Multi-factor | ||
$25.44 | -0.01 | -0.04% | $31.80M | Investment grade | Bullet maturity | ||
$20.33 | -1.88 | -8.47% | $31.51M | Large cap | Active | ||
$41.62 | -0.07 | -0.18% | $31.17M | Investment grade | Active | ||
$27.39 | -0.34 | -1.21% | $31.02M | Large cap | Buy-write | ||
$23.75 | -0.46 | -1.92% | $30.83M | Large cap | Buy-write | ||
$20.96 | -0.09 | -0.40% | $30.82M | Investment grade | Active | ||
$28.20 | -1.60 | -5.36% | $30.46M | Total market | Active | ||
$50.65 | -0.43 | -0.85% | $30.40M | Small cap | Multi-factor | ||
$23.31 | 0.00 | -0.02% | $30.32M | Investment grade | ESG | ||
$22.52 | -0.22 | -0.99% | $30.17M | High yield | Active | ||
$12.17 | -0.74 | -5.76% | $30.14M | Communication services | Buy-write | ||
$25.11 | 0.08 | +0.34% | $30.13M | Broad credit | Active | ||
$20.10 | -0.57 | -2.75% | $30.12M | Target outcome | Active | ||
$25.90 | -0.74 | -2.76% | $29.78M | Large cap | Buy-write | ||
$29.73 | -0.71 | -2.35% | $29.73M | Large cap | Buy-write | ||
$24.23 | -1.04 | -4.11% | $29.43M | Total market | Active | ||
$25.52 | -1.10 | -4.14% | $29.40M | Small cap | Active | ||
$8.30 | 0.57 | +7.44% | $29.26M | Information technology | Vanilla | ||
$19.82 | -1.85 | -8.55% | $29.24M | Consumer discretionary | Vanilla | ||
$50.33 | 0.05 | +0.10% | $29.19M | Investment grade | Active | ||
$25.84 | -1.02 | -3.79% | $29.18M | Large cap | Buy-write | ||
$37.36 | -1.15 | -2.99% | $29.08M | Small cap | Multi-factor | ||
$27.66 | -0.70 | -2.47% | $29.06M | Target outcome | Active | ||
$19.35 | -1.11 | -5.44% | $29.03M | Large cap | Active | ||
$27.50 | 0.07 | +0.24% | $28.87M | Broad credit | Active | ||
$47.98 | -1.77 | -3.55% | $28.79M | Consumer discretionary | Active | ||
$62.63 | -3.61 | -5.46% | $28.78M | High dividend yield | Active | ||
$99.22 | 0.07 | +0.07% | $28.77M | Investment grade | Vanilla | ||
$14.53 | -0.29 | -1.97% | $28.76M | High yield | Active | ||
$23.89 | -0.36 | -1.50% | $28.63M | Large cap | — | ||
$24.76 | -0.03 | -0.12% | $28.47M | Investment grade | Vanilla | ||
$37.80 | -0.71 | -1.84% | $28.44M | High yield | Vanilla | ||
$25.09 | -0.86 | -3.32% | $28.35M | Total market | Active | ||
$28.51 | -0.95 | -3.22% | $28.26M | Large cap | Buy-write | ||
$41.38 | 0.05 | +0.12% | $28.12M | Broad credit | Active | ||
$4.89 | -0.23 | -4.39% | $28.06M | Consumer discretionary | Equal | ||
$31.60 | -1.98 | -5.89% | $27.83M | Large cap | Fundamental | ||
$44.15 | -2.52 | -5.40% | $27.83M | Large cap | ESG | ||
$19.11 | -2.77 | -12.66% | $27.67M | Materials | Vanilla | ||
$25.12 | -1.30 | -4.92% | $27.65M | Large cap | Active | ||
$18.50 | -7.10 | -27.75% | $27.50M | Energy | Vanilla | ||
$26.14 | -0.13 | -0.51% | $27.45M | Investment grade | Bullet maturity | ||
$22.48 | -1.36 | -5.70% | $27.40M | Large cap | Active | ||
$35.64 | -1.35 | -3.66% | $27.25M | Large cap | Buy-write | ||
$23.12 | -1.20 | -4.92% | $27.23M | High dividend yield | Active | ||
$50.65 | 0.10 | +0.20% | $26.80M | Broad credit | Active | ||
$21.38 | -0.01 | -0.06% | $26.78M | Investment grade | Active | ||
$55.57 | 4.72 | +9.28% | $26.71M | Real estate | Vanilla | ||
$50.22 | 0.08 | +0.16% | $26.62M | Broad credit | Active | ||
$35.45 | -0.11 | -0.31% | $26.59M | Investment grade | Active | ||
$27.14 | -1.71 | -5.92% | $26.57M | Large cap | Active | ||
$16.45 | -0.95 | -5.48% | $26.34M | Extended market | Copycat | ||
$20.52 | -2.65 | -11.45% | $26.09M | Energy | Multi-factor | ||
$22.71 | -1.28 | -5.34% | $26.06M | Large cap | Multi-factor | ||
$28.61 | -1.84 | -6.03% | $26.02M | Total market | Vanilla | ||
$29.11 | -5.83 | -16.70% | $26.01M | Utilities | Vanilla | ||
$45.62 | 0.34 | +0.75% | $26.00M | Investment grade | Vanilla | ||
$25.97 | -0.12 | -0.46% | $25.93M | Investment grade | Bullet maturity | ||
$23.95 | -1.14 | -4.56% | $25.91M | Target outcome | Active | ||
$20.68 | -0.82 | -3.81% | $25.84M | Large cap | Buy-write | ||
$39.79 | -1.38 | -3.35% | $25.78M | Total market | Active | ||
$18.62 | -0.34 | -1.81% | $25.70M | Target outcome | Active | ||
$26.98 | -1.03 | -3.69% | $25.63M | Industrials | Multi-factor | ||
$17.61 | -1.11 | -5.91% | $25.53M | Theme | Active | ||
$32.42 | -0.30 | -0.93% | $25.48M | Large cap | Active | ||
$25.99 | 0.02 | +0.08% | $25.47M | Broad credit | Active | ||
$10.75 | -0.70 | -6.14% | $25.46M | Consumer discretionary | Buy-write | ||
$29.82 | -1.03 | -3.33% | $25.33M | Large cap | Buy-write | ||
$23.41 | -0.67 | -2.78% | $25.30M | Large cap | Buy-write | ||
$22.88 | -0.95 | -3.97% | $25.18M | Consumer staples | Multi-factor | ||
$27.00 | -0.81 | -2.93% | $25.11M | Large cap | Buy-write | ||
$25.01 | -1.71 | -6.40% | $25.01M | Total market | Multi-factor | ||
$24.25 | -0.92 | -3.64% | $24.98M | Large cap | Buy-write | ||
$30.46 | -2.13 | -6.55% | $24.66M | Theme | Active | ||
$24.61 | -0.02 | -0.08% | $24.61M | Investment grade | Fundamental | ||
$27.65 | 4.18 | +17.82% | $24.36M | Energy | Vanilla | ||
$24.31 | -0.50 | -2.00% | $24.11M | Large cap | Buy-write | ||
$31.92 | -1.63 | -4.86% | $23.92M | Extended market | Multi-factor | ||
$26.08 | -0.15 | -0.57% | $23.46M | Investment grade | Bullet maturity | ||
$22.36 | -1.24 | -5.24% | $23.40M | Real estate | Active | ||
$31.25 | -1.30 | -3.98% | $23.40M | Large cap | Buy-write | ||
$62.85 | -3.04 | -4.62% | $23.37M | Investment grade | Vanilla | ||
$57.49 | 8.48 | +17.31% | $23.35M | Theme | Vanilla | ||
$58.35 | -3.54 | -5.72% | $23.34M | Large cap | Active | ||
$46.59 | -2.38 | -4.86% | $23.30M | Total market | Fundamental | ||
$45.53 | 6.93 | +17.97% | $23.29M | Energy | Vanilla | ||
$31.78 | -0.30 | -0.92% | $23.20M | Spreads | Duration hedged | ||
$30.48 | -1.40 | -4.40% | $23.16M | Large cap | Buy-write | ||
$36.11 | -1.68 | -4.44% | $23.11M | Large cap | Buy-write | ||
$42.86 | -2.66 | -5.85% | $22.63M | Large cap | Technical | ||
$25.02 | -1.59 | -5.96% | $22.54M | Large cap | Active |