$26.97 | -1.39 | -4.89% | $33.17M | Large cap | Active | ||
$29.05 | -1.12 | -3.71% | $32.83M | Large cap | Active | ||
$28.86 | -1.16 | -3.86% | $32.61M | Target outcome | Momentum | ||
$31.64 | -1.16 | -3.54% | $32.59M | Large cap | Active | ||
$30.05 | -0.90 | -2.92% | $32.45M | Large cap | Buy-write | ||
$49.90 | 0.15 | +0.30% | $32.43M | Investment grade | Active | ||
$24.38 | -0.99 | -3.92% | $32.43M | Long/short | Active | ||
$40.38 | -2.01 | -4.74% | $32.30M | Large cap | Multi-factor | ||
$24.09 | -0.38 | -1.55% | $32.03M | Large cap | — | ||
$25.44 | -0.01 | -0.04% | $31.80M | Investment grade | Bullet maturity | ||
$20.41 | -1.80 | -8.11% | $31.64M | Large cap | Active | ||
$41.68 | -0.02 | -0.04% | $31.26M | Investment grade | Active | ||
$23.97 | -0.25 | -1.03% | $31.16M | Large cap | Buy-write | ||
$27.41 | -0.33 | -1.17% | $30.97M | Large cap | Buy-write | ||
$28.62 | -1.18 | -3.96% | $30.91M | Total market | Active | ||
$21.02 | -0.03 | -0.14% | $30.90M | Investment grade | Active | ||
$20.66 | -1.01 | -4.66% | $30.58M | Consumer discretionary | Vanilla | ||
$23.39 | 0.07 | +0.32% | $30.41M | Investment grade | ESG | ||
$50.58 | -0.50 | -0.98% | $30.35M | Small cap | Multi-factor | ||
$12.21 | -0.70 | -5.38% | $30.29M | Communication services | Buy-write | ||
$20.13 | -0.55 | -2.65% | $30.19M | Target outcome | Active | ||
$25.11 | 0.08 | +0.34% | $30.13M | Broad credit | Active | ||
$26.13 | -0.50 | -1.89% | $30.05M | Large cap | Buy-write | ||
$22.42 | -0.32 | -1.40% | $30.04M | High yield | Active | ||
$29.86 | -0.58 | -1.92% | $29.86M | Large cap | Buy-write | ||
$24.42 | -0.85 | -3.36% | $29.79M | Total market | Active | ||
$26.14 | -0.72 | -2.67% | $29.54M | Large cap | Buy-write | ||
$27.81 | -0.55 | -1.94% | $29.48M | Target outcome | Active | ||
$19.58 | -0.88 | -4.30% | $29.38M | Large cap | Active | ||
$8.37 | 0.63 | +8.21% | $29.28M | Information technology | Vanilla | ||
$25.41 | -1.22 | -4.59% | $29.22M | Small cap | Active | ||
$50.33 | 0.05 | +0.11% | $29.19M | Investment grade | Active | ||
$63.15 | -3.10 | -4.68% | $29.05M | High dividend yield | Active | ||
$37.13 | -1.39 | -3.60% | $28.96M | Small cap | Multi-factor | ||
$48.25 | -1.50 | -3.01% | $28.95M | Consumer discretionary | Active | ||
$27.54 | 0.11 | +0.42% | $28.92M | Broad credit | Active | ||
$14.57 | -0.25 | -1.67% | $28.85M | High yield | Active | ||
$99.38 | 0.24 | +0.24% | $28.82M | Investment grade | Vanilla | ||
$25.44 | -0.51 | -1.97% | $28.75M | Total market | Active | ||
$23.90 | -0.35 | -1.46% | $28.68M | Large cap | — | ||
$24.74 | -0.05 | -0.22% | $28.45M | Investment grade | Vanilla | ||
$19.59 | -2.29 | -10.46% | $28.41M | Materials | Vanilla | ||
$28.38 | -1.08 | -3.68% | $28.38M | Large cap | Buy-write | ||
$18.89 | -6.71 | -26.20% | $28.34M | Energy | Vanilla | ||
$37.73 | -0.78 | -2.03% | $28.30M | High yield | Vanilla | ||
$41.45 | 0.11 | +0.28% | $28.18M | Broad credit | Active | ||
$32.01 | -1.57 | -4.67% | $28.17M | Large cap | Fundamental | ||
$44.56 | -2.11 | -4.52% | $28.07M | Large cap | ESG | ||
$22.75 | -1.09 | -4.57% | $27.98M | Large cap | Active | ||
$25.31 | -1.11 | -4.20% | $27.84M | Large cap | Active | ||
$4.86 | -0.26 | -5.08% | $27.80M | Consumer discretionary | Equal | ||
$26.23 | -0.05 | -0.19% | $27.54M | Investment grade | Bullet maturity | ||
$35.73 | -1.27 | -3.42% | $27.51M | Large cap | Buy-write | ||
$23.27 | -1.04 | -4.30% | $27.46M | High dividend yield | Active | ||
$27.67 | -1.18 | -4.09% | $27.12M | Large cap | Active | ||
$50.63 | 0.09 | +0.18% | $26.84M | Broad credit | Active | ||
$21.44 | 0.04 | +0.20% | $26.80M | Investment grade | Active | ||
$35.58 | 0.01 | +0.03% | $26.68M | Investment grade | Active | ||
$23.18 | -0.81 | -3.37% | $26.66M | Large cap | Multi-factor | ||
$50.22 | 0.08 | +0.16% | $26.62M | Broad credit | Active | ||
$24.41 | -0.68 | -2.73% | $26.60M | Target outcome | Active | ||
$29.48 | -5.46 | -15.62% | $26.53M | Utilities | Vanilla | ||
$16.50 | -0.90 | -5.17% | $26.40M | Extended market | Copycat | ||
$46.05 | 0.77 | +1.70% | $26.25M | Investment grade | Vanilla | ||
$54.52 | 3.67 | +7.21% | $26.17M | Real estate | Vanilla | ||
$26.08 | -0.01 | -0.05% | $26.08M | Investment grade | Bullet maturity | ||
$20.78 | -0.71 | -3.32% | $25.98M | Large cap | Buy-write | ||
$20.44 | -2.73 | -11.78% | $25.96M | Energy | Multi-factor | ||
$39.79 | -1.38 | -3.35% | $25.86M | Total market | Active | ||
$18.67 | -0.29 | -1.55% | $25.77M | Target outcome | Active | ||
$26.11 | 0.14 | +0.52% | $25.58M | Broad credit | Active | ||
$26.90 | -1.11 | -3.98% | $25.55M | Industrials | Multi-factor | ||
$32.30 | -0.42 | -1.28% | $25.52M | Large cap | Active | ||
$28.64 | -1.80 | -5.90% | $25.49M | Total market | Vanilla | ||
$29.99 | -0.86 | -2.78% | $25.49M | Large cap | Buy-write | ||
$23.54 | -0.54 | -2.24% | $25.42M | Large cap | Buy-write | ||
$17.51 | -1.21 | -6.46% | $25.39M | Theme | Active | ||
$23.05 | -0.77 | -3.24% | $25.35M | Consumer staples | Multi-factor | ||
$10.77 | -0.68 | -5.95% | $25.31M | Consumer discretionary | Buy-write | ||
$27.14 | -0.67 | -2.42% | $25.24M | Large cap | Buy-write | ||
$25.20 | -1.52 | -5.69% | $25.20M | Total market | Multi-factor | ||
$24.44 | -0.72 | -2.88% | $25.17M | Large cap | Buy-write | ||
$24.64 | 0.01 | +0.02% | $24.64M | Investment grade | Fundamental | ||
$30.25 | -2.34 | -7.19% | $24.50M | Theme | Active | ||
$24.31 | -0.50 | -2.00% | $24.31M | Large cap | Buy-write | ||
$32.05 | -1.50 | -4.48% | $24.04M | Extended market | Multi-factor | ||
$31.68 | -0.87 | -2.67% | $23.76M | Large cap | Buy-write | ||
$27.30 | 3.83 | +16.30% | $23.75M | Energy | Vanilla | ||
$22.57 | -1.03 | -4.35% | $23.70M | Real estate | Active | ||
$26.18 | -0.05 | -0.19% | $23.56M | Investment grade | Bullet maturity | ||
$58.90 | -3.00 | -4.84% | $23.56M | Large cap | Active | ||
$47.10 | -1.87 | -3.82% | $23.55M | Total market | Fundamental | ||
$30.80 | -1.08 | -3.38% | $23.41M | Large cap | Buy-write | ||
$36.38 | -1.41 | -3.74% | $23.28M | Large cap | Buy-write | ||
$62.78 | -3.11 | -4.72% | $23.23M | Investment grade | Vanilla | ||
$31.72 | -0.36 | -1.13% | $23.15M | Spreads | Duration hedged | ||
$43.46 | -2.06 | -4.52% | $23.03M | Large cap | Technical | ||
$44.88 | 6.28 | +16.28% | $22.89M | Energy | Vanilla | ||
$29.91 | -1.45 | -4.63% | $22.73M | Large cap | Active | ||
$56.81 | 7.80 | +15.91% | $22.72M | Theme | Vanilla |