$28.87 | -1.80 | -5.87% | $33.20M | Large cap | Vanilla | ||
$31.71 | -1.09 | -3.32% | $32.67M | Large cap | Active | ||
$28.86 | -1.16 | -3.86% | $32.61M | Target outcome | Momentum | ||
$28.81 | -1.36 | -4.51% | $32.55M | Large cap | Active | ||
$30.10 | -0.85 | -2.76% | $32.51M | Large cap | Buy-write | ||
$49.90 | 0.16 | +0.31% | $32.44M | Investment grade | Active | ||
$24.30 | -1.08 | -4.25% | $32.31M | Long/short | Active | ||
$40.29 | -2.10 | -4.95% | $32.23M | Large cap | Multi-factor | ||
$24.11 | -0.35 | -1.43% | $32.07M | Large cap | — | ||
$25.44 | -0.01 | -0.04% | $31.80M | Investment grade | Bullet maturity | ||
$20.26 | -1.95 | -8.78% | $31.40M | Large cap | Active | ||
$41.68 | -0.02 | -0.04% | $31.26M | Investment grade | Active | ||
$27.42 | -0.31 | -1.12% | $30.99M | Large cap | Buy-write | ||
$23.77 | -0.45 | -1.85% | $30.90M | Large cap | Buy-write | ||
$28.58 | -1.22 | -4.08% | $30.87M | Total market | Active | ||
$20.99 | -0.06 | -0.28% | $30.86M | Investment grade | Active | ||
$50.70 | -0.38 | -0.75% | $30.42M | Small cap | Multi-factor | ||
$20.51 | -1.16 | -5.36% | $30.35M | Consumer discretionary | Vanilla | ||
$23.34 | 0.02 | +0.09% | $30.34M | Investment grade | ESG | ||
$12.19 | -0.72 | -5.58% | $30.23M | Communication services | Buy-write | ||
$25.11 | 0.08 | +0.34% | $30.13M | Broad credit | Active | ||
$20.08 | -0.59 | -2.86% | $30.12M | Target outcome | Active | ||
$22.46 | -0.28 | -1.25% | $30.09M | High yield | Active | ||
$26.13 | -0.50 | -1.89% | $30.05M | Large cap | Buy-write | ||
$29.80 | -0.64 | -2.09% | $29.80M | Large cap | Buy-write | ||
$24.42 | -0.85 | -3.36% | $29.79M | Total market | Active | ||
$27.81 | -0.55 | -1.94% | $29.48M | Target outcome | Active | ||
$26.07 | -0.78 | -2.91% | $29.46M | Large cap | Buy-write | ||
$8.36 | 0.63 | +8.12% | $29.25M | Information technology | Vanilla | ||
$19.48 | -0.98 | -4.80% | $29.22M | Large cap | Active | ||
$25.39 | -1.24 | -4.65% | $29.20M | Small cap | Active | ||
$50.33 | 0.05 | +0.11% | $29.19M | Investment grade | Active | ||
$37.27 | -1.24 | -3.21% | $29.07M | Small cap | Multi-factor | ||
$48.26 | -1.49 | -3.00% | $28.95M | Consumer discretionary | Active | ||
$27.53 | 0.10 | +0.35% | $28.90M | Broad credit | Active | ||
$62.76 | -3.49 | -5.26% | $28.87M | High dividend yield | Active | ||
$14.56 | -0.26 | -1.76% | $28.82M | High yield | Active | ||
$99.29 | 0.14 | +0.14% | $28.79M | Investment grade | Vanilla | ||
$23.89 | -0.36 | -1.49% | $28.67M | Large cap | — | ||
$28.51 | -0.95 | -3.22% | $28.51M | Large cap | Buy-write | ||
$24.76 | -0.03 | -0.12% | $28.48M | Investment grade | Vanilla | ||
$25.18 | -0.78 | -2.99% | $28.45M | Total market | Active | ||
$37.73 | -0.78 | -2.03% | $28.30M | High yield | Vanilla | ||
$41.45 | 0.11 | +0.28% | $28.18M | Broad credit | Active | ||
$4.91 | -0.21 | -4.02% | $28.11M | Consumer discretionary | Equal | ||
$18.67 | -6.93 | -27.08% | $28.00M | Energy | Vanilla | ||
$31.74 | -1.84 | -5.47% | $27.93M | Large cap | Fundamental | ||
$44.23 | -2.44 | -5.22% | $27.87M | Large cap | ESG | ||
$25.32 | -1.10 | -4.17% | $27.85M | Large cap | Active | ||
$22.58 | -1.26 | -5.29% | $27.77M | Large cap | Active | ||
$19.12 | -2.76 | -12.61% | $27.73M | Materials | Vanilla | ||
$26.23 | -0.05 | -0.19% | $27.54M | Investment grade | Bullet maturity | ||
$35.73 | -1.27 | -3.44% | $27.51M | Large cap | Buy-write | ||
$23.07 | -1.24 | -5.10% | $27.23M | High dividend yield | Active | ||
$50.64 | 0.10 | +0.20% | $26.84M | Broad credit | Active | ||
$21.43 | 0.04 | +0.17% | $26.79M | Investment grade | Active | ||
$35.53 | -0.03 | -0.08% | $26.65M | Investment grade | Active | ||
$27.18 | -1.67 | -5.79% | $26.64M | Large cap | Active | ||
$50.22 | 0.08 | +0.16% | $26.62M | Broad credit | Active | ||
$24.38 | -0.71 | -2.83% | $26.58M | Target outcome | Active | ||
$16.46 | -0.93 | -5.37% | $26.34M | Extended market | Copycat | ||
$54.87 | 4.02 | +7.90% | $26.34M | Real estate | Vanilla | ||
$22.81 | -1.18 | -4.91% | $26.23M | Large cap | Multi-factor | ||
$45.86 | 0.58 | +1.28% | $26.14M | Investment grade | Vanilla | ||
$20.78 | -0.71 | -3.32% | $25.98M | Large cap | Buy-write | ||
$28.86 | -6.08 | -17.40% | $25.97M | Utilities | Vanilla | ||
$25.97 | -0.12 | -0.46% | $25.97M | Investment grade | Bullet maturity | ||
$20.36 | -2.81 | -12.11% | $25.86M | Energy | Multi-factor | ||
$39.79 | -1.38 | -3.35% | $25.86M | Total market | Active | ||
$18.62 | -0.34 | -1.81% | $25.70M | Target outcome | Active | ||
$17.72 | -1.00 | -5.33% | $25.69M | Theme | Active | ||
$27.01 | -1.00 | -3.57% | $25.66M | Industrials | Multi-factor | ||
$32.39 | -0.33 | -1.00% | $25.59M | Large cap | Active | ||
$26.03 | 0.06 | +0.23% | $25.51M | Broad credit | Active | ||
$28.60 | -1.84 | -6.04% | $25.45M | Total market | Vanilla | ||
$29.90 | -0.95 | -3.08% | $25.41M | Large cap | Buy-write | ||
$23.48 | -0.60 | -2.49% | $25.36M | Large cap | Buy-write | ||
$22.93 | -0.89 | -3.72% | $25.23M | Consumer staples | Multi-factor | ||
$25.20 | -1.52 | -5.69% | $25.20M | Total market | Multi-factor | ||
$27.09 | -0.73 | -2.61% | $25.19M | Large cap | Buy-write | ||
$24.38 | -0.79 | -3.13% | $25.11M | Large cap | Buy-write | ||
$10.67 | -0.78 | -6.81% | $25.07M | Consumer discretionary | Buy-write | ||
$24.62 | -0.01 | -0.02% | $24.62M | Investment grade | Fundamental | ||
$30.38 | -2.22 | -6.81% | $24.60M | Theme | Active | ||
$24.31 | -0.50 | -2.00% | $24.31M | Large cap | Buy-write | ||
$32.00 | -1.55 | -4.63% | $24.00M | Extended market | Multi-factor | ||
$27.46 | 3.99 | +17.02% | $23.89M | Energy | Vanilla | ||
$22.57 | -1.03 | -4.35% | $23.70M | Real estate | Active | ||
$26.10 | -0.13 | -0.49% | $23.49M | Investment grade | Bullet maturity | ||
$58.72 | -3.18 | -5.13% | $23.49M | Large cap | Active | ||
$31.25 | -1.30 | -3.99% | $23.44M | Large cap | Buy-write | ||
$30.83 | -1.05 | -3.30% | $23.43M | Large cap | Buy-write | ||
$63.13 | -2.76 | -4.19% | $23.36M | Investment grade | Vanilla | ||
$36.48 | -1.31 | -3.48% | $23.34M | Large cap | Buy-write | ||
$46.52 | -2.45 | -5.00% | $23.26M | Total market | Fundamental | ||
$31.67 | -0.41 | -1.28% | $23.12M | Spreads | Duration hedged | ||
$45.28 | 6.68 | +17.30% | $23.09M | Energy | Vanilla | ||
$43.51 | -2.01 | -4.42% | $23.06M | Large cap | Technical | ||
$25.36 | -1.26 | -4.72% | $22.82M | Large cap | Active | ||
$56.96 | 7.95 | +16.22% | $22.78M | Theme | Vanilla |