| $35.95 | 0.03 | +0.09% | $123.09M | Large cap | Buy-write | ||
| $15.25 | 0.03 | +0.20% | $121.62M | Information technology | Vanilla | ||
| $13.76 | 0.04 | +0.29% | $121.41M | Small cap | Vanilla | ||
| $30.84 | 0.07 | +0.24% | $121.15M | Target outcome | Fundamental | ||
| $77.26 | 0.86 | +1.12% | $120.62M | Large cap | Value | ||
| $53.02 | 0.66 | +1.27% | $120.48M | Large cap | Fundamental | ||
| $49.16 | -0.03 | -0.07% | $120.45M | Total market | Fundamental | ||
| $47.59 | -0.48 | -1.01% | $119.03M | Energy | Vanilla | ||
| $57.91 | -1.09 | -1.85% | $118.80M | Large cap | Active | ||
| $25.73 | 0.00 | 0.00% | $118.33M | Investment grade | Bullet maturity | ||
| $17.70 | 0.15 | +0.85% | $117.99M | Broad credit | Dividends | ||
| $81.75 | 0.69 | +0.86% | $117.74M | Total market | Fundamental | ||
| $29.36 | 0.02 | +0.08% | $117.40M | Large cap | Technical | ||
| $75.64 | 0.95 | +1.27% | $115.34M | Large cap | Fundamental | ||
| $216.99 | -3.50 | -1.59% | $115.17M | Theme | Fundamental | ||
| $41.27 | 0.05 | +0.12% | $115.16M | Large cap | Active | ||
| $23.64 | 0.03 | +0.11% | $114.70M | Investment grade | Fundamental | ||
| $27.06 | -0.01 | -0.04% | $113.72M | Small cap | Buy-write | ||
| $35.05 | -0.09 | -0.26% | $113.15M | Total market | Active | ||
| $28.82 | 0.00 | +0.02% | $113.10M | High yield | Buy-write | ||
| $35.30 | 0.07 | +0.20% | $112.99M | Large cap | Active | ||
| $28.07 | 0.13 | +0.47% | $112.98M | Extended market | Active | ||
| $37.52 | 0.04 | +0.11% | $112.47M | Large cap | Buy-write | ||
| $24.09 | 0.05 | +0.21% | $112.09M | Broad credit | Active | ||
| $35.95 | -0.04 | -0.11% | $111.20M | Mid cap | Active | ||
| $39.68 | -0.09 | -0.23% | $111.08M | Small cap | Active | ||
| $21.15 | 0.19 | +0.93% | $110.80M | Mid cap | Active | ||
| $100.34 | 0.04 | +0.04% | $110.37M | Investment grade | Active | ||
| $80.25 | 0.25 | +0.31% | $110.30M | Theme | ESG | ||
| $11.53 | 0.00 | +0.03% | $110.30M | Target outcome | Multi-factor | ||
| $19.43 | 0.01 | +0.05% | $109.75M | Investment grade | Active | ||
| $30.56 | -1.06 | -3.35% | $109.40M | Theme | Vanilla | ||
| $44.93 | -0.41 | -0.91% | $109.05M | Large cap | Active | ||
| $47.93 | 0.22 | +0.46% | $108.82M | Consumer staples | Multi-factor | ||
| $27.90 | 0.02 | +0.09% | $108.81M | Small cap | Buy-write | ||
| $44.45 | -0.24 | -0.53% | $108.79M | Large cap | Active | ||
| $25.66 | 0.00 | 0.00% | $108.61M | Investment grade | Bullet maturity | ||
| $21.18 | -0.03 | -0.14% | $108.55M | High yield | ESG | ||
| $9.69 | 0.09 | +0.94% | $108.17M | Real estate | Fundamental | ||
| $34.22 | 0.02 | +0.06% | $107.76M | Large cap | Buy-write | ||
| $36.48 | 0.03 | +0.08% | $107.63M | Total market | Active | ||
| $37.42 | 0.63 | +1.71% | $107.38M | Real estate | Equal | ||
| $40.14 | 0.05 | +0.12% | $107.35M | Large cap | Buy-write | ||
| $20.83 | -0.01 | -0.05% | $107.27M | Investment grade | Active | ||
| $70.87 | -0.64 | -0.89% | $106.96M | Large cap | Active | ||
| $28.07 | 0.00 | -0.01% | $106.84M | Small cap | Buy-write | ||
| $75.43 | 0.53 | +0.70% | $105.64M | Mid cap | ESG | ||
| $33.48 | 0.02 | +0.06% | $105.51M | Large cap | Buy-write | ||
| $50.38 | 0.02 | +0.05% | $104.51M | Investment grade | Active | ||
| $40.85 | 0.00 | -0.01% | $104.19M | Large cap | Active | ||
| $17.04 | 0.01 | +0.06% | $103.94M | Investment grade | Active | ||
| $53.09 | 0.59 | +1.13% | $103.49M | Large cap | Multi-factor | ||
| $33.05 | -1.14 | -3.33% | $103.28M | Total market | Copycat | ||
| $36.07 | 0.13 | +0.36% | $102.77M | Total market | Active | ||
| $41.59 | 0.67 | +1.64% | $102.43M | Energy | Equal | ||
| $124.93 | -0.35 | -0.28% | $101.85M | Energy | Vanilla | ||
| $36.28 | 0.34 | +0.94% | $101.56M | Large cap | Active | ||
| $40.48 | 0.55 | +1.37% | $101.13M | Large cap | Value | ||
| $57.41 | -1.19 | -2.03% | $101.02M | Energy | Vanilla | ||
| $23.67 | 0.05 | +0.21% | $100.60M | Investment grade | Bullet maturity | ||
| $14.36 | -0.80 | -5.28% | $100.45M | Health care | Buy-write | ||
| $19.82 | 0.00 | -0.01% | $100.14M | Investment grade | Active | ||
| $32.57 | 0.03 | +0.09% | $99.31M | Large cap | Buy-write | ||
| $66.42 | -0.32 | -0.48% | $99.27M | Mid cap | Active | ||
| $34.11 | 0.24 | +0.72% | $99.26M | Total market | Active | ||
| $31.95 | 0.00 | +0.01% | $99.03M | Theme | Active | ||
| $25.64 | 0.01 | +0.06% | $98.73M | Investment grade | Vanilla | ||
| $25.85 | -0.05 | -0.19% | $98.23M | High yield | Bullet maturity | ||
| $92.85 | 0.19 | +0.21% | $97.51M | Broad credit | Active | ||
| $27.64 | 0.02 | +0.07% | $97.38M | Large cap | Buy-write | ||
| $21.88 | -0.09 | -0.41% | $96.84M | Large cap | Price-weighted | ||
| $96.39 | -0.87 | -0.89% | $96.51M | Health care | Equal | ||
| $60.46 | -1.22 | -1.98% | $96.30M | Total market | Active | ||
| $18.91 | -0.03 | -0.16% | $96.08M | Small cap | Active | ||
| $43.26 | 0.43 | +1.01% | $95.96M | Theme | Fundamental | ||
| $30.86 | -0.03 | -0.09% | $95.68M | Small cap | Buy-write | ||
| $35.61 | 0.02 | +0.06% | $95.20M | Large cap | Buy-write | ||
| $20.67 | 0.03 | +0.17% | $95.11M | Investment grade | Fundamental | ||
S Sovereign's Capital Flourish FundSOVF | $30.08 | 0.43 | +1.45% | $95.09M | Total market | Active | |
| $41.45 | 0.31 | +0.75% | $94.53M | Large cap | Active | ||
| $46.41 | -0.74 | -1.57% | $94.46M | Large cap | Momentum | ||
| $24.22 | 0.12 | +0.50% | $93.22M | Energy | Active | ||
| $36.73 | -0.14 | -0.38% | $93.13M | Total market | Active | ||
| $34.32 | 0.02 | +0.07% | $92.61M | Large cap | Buy-write | ||
| $33.66 | 0.03 | +0.08% | $92.56M | Large cap | Buy-write | ||
| $68.23 | 0.73 | +1.08% | $92.14M | Financials | Exchange-specific | ||
| $46.90 | -7.88 | -14.38% | $91.50M | Large cap | Fundamental | ||
| $48.73 | 0.03 | +0.07% | $91.33M | Large cap | Active | ||
| $32.21 | 0.04 | +0.13% | $90.22M | Large cap | Buy-write | ||
| $25.49 | -0.01 | -0.03% | $89.85M | High yield | Active | ||
| $21.38 | 0.04 | +0.16% | $89.80M | Investment grade | Active | ||
| $9.04 | -0.15 | -1.63% | $89.77M | Communication services | Buy-write | ||
| $20.39 | 0.03 | +0.17% | $88.72M | Investment grade | Target duration | ||
| $34.19 | -0.37 | -1.06% | $88.09M | Small cap | Active | ||
| $71.90 | 0.59 | +0.83% | $88.07M | Total market | Active | ||
| $33.83 | 0.03 | +0.09% | $87.96M | Large cap | Buy-write | ||
| $30.31 | -0.38 | -1.23% | $87.81M | Large cap | Active | ||
| $66.45 | 1.40 | +2.15% | $87.41M | Consumer discretionary | Vanilla | ||
| $31.47 | 0.03 | +0.08% | $87.18M | Large cap | Buy-write | ||
| $18.91 | 0.02 | +0.09% | $87.01M | High yield | Volatility hedged |