| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
HEDARX ADT 2185 Strategic High 80 Dividend Portfolio Series 2023-3Q | - | - | - | - | |
ZAEMEX Ares Pathfinder Fund, L.P. | - | - | - | - | |
ZBBFAX Franklin Park Corporate Finance Access Fund II, L.P. | - | - | - | - | |
AAGIVXX Morgan Stanley Finance LLC Dual Directional Worst Of Buffer Note AAGIVXX | - | - | - | - | |
ABBEZXX JPMorgan Chase Bank, N.A. Point to Point CD ABBEZXX | 129.1 | -1.12 | -0.8601% | 0 | |
AAHWUXX Citibank, N.A. Point to Point CD AAHWUXX | 94.1 | +0.06 | +0.0638% | 0 | |
FFTTQX FT 10918: Cboe Vest Large Cap Buffered 10 Portfolio, Series 50 - Cash | - | - | - | - | |
MMRIX NYLI Moderate Allocation Fund - Class I | 15.33 | -0.04 | -0.2602% | 0 | |
ZCNKHX Versant Voyageurs III, L.P. | - | - | - | - | |
MLXZRXX Toronto-Dominion Bank Autocallable Snowball Buffer Note MLXZRXX | - | - | - | - | |
DAPXX Dreyfus Government Securities Cash Management Administrative Shares | 1 | 0 | 0% | 0 | |
AAUQZXX Citigroup Global Markets Holdings Inc. Fixed Interest Point to Point Fully Principally Protected Not | 103.46 | -0.65 | -0.6243% | 0 | |
CIQRX Columbia Overseas Core Fund Class R | 16.36 | +0.16 | +0.9877% | 0 | |
AACSIXX Royal Bank of Canada Capped Point to Point Note AACSIXX | - | - | - | - | |
AAXSLXX HSBC Bank USA, N.A. Capped Point to Point CD AAXSLXX | 129.31 | -0.42 | -0.3237% | 0 | |
ABALFXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Barrier Note ABALFXX | - | - | - | - | |
AADIKXX HSBC Bank USA, N.A. Autocallable Step Up Point to Point CD AADIKXX | - | - | - | - | |
| - | - | - | - | | |
CMDCX Columbia Moderate Track Ages 12-13 Class C | - | - | - | - | |
AAIFEXX Morgan Stanley Finance LLC Capped Point to Point Geared Buffer Note AAIFEXX | - | - | - | - | |
LWPXX Western Asset Institutional Govt Money Market Fund Class L | 1 | 0 | 0% | 0 | |
AAYWWXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYWWXX | - | - | - | - | |
AANGEXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AANGEXX | - | - | - | - | |
AAAALXX The Bank of Nova Scotia Autocallable Contingent Interest Barrier Note AAAALXX | - | - | - | - | |
AAUQMXX GS Finance Corp. Autocallable Point to Point Worst Of Buffer Note AAUQMXX | 136.15 | 0 | 0% | 0 | |
ZADIOX California Innovation Opportunities, L.P. | - | - | - | - | |
AASGHXX UBS AG London Branch Autocallable Fixed Interest Barrier Note AASGHXX | - | - | - | - | |
ABHTX American Century Government Bond Fund I Class | 8.94 | +0.02 | +0.2242% | 0 | |
AAVCMXX JPMorgan Chase Financial Company LLC Point to Point Out Performance Note AAVCMXX | 188.99 | -2.89 | -1.5061% | 0 | |
GABOX Gabelli International Small Cap Fund Class AAA | 16.43 | +0.06 | +0.3665% | 0 | |
ZAFVSX Bain Capital Tech Opportunities, L.P. | - | - | - | - | |
ABBHIXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note ABBHIXX | - | - | - | - | |
AADWDXX Goldman Sachs Bank USA Point to Point CD AADWDXX | - | - | - | - | |
ZACITX Allianz European Infrastructure Fund | - | - | - | - | |
FCUUX FS Credit Income Fund Class U-2 | 11.86 | 0 | 0% | 0 | |
GDIAX Goldman Sachs Short Duration Bond Fund Class A | 9.64 | -0.01 | -0.1036% | 0 | |
AAKTMXX Royal Bank of Canada Dual Directional Barrier Note AAKTMXX | 194.79 | +0.27 | +0.1388% | 0 | |
MLAFQXX Toronto-Dominion Bank Capped Point to Point Barrier Note With Averaging Out MLAFQXX | - | - | - | - | |
FSVGX Fidelity Advisor Sustainable Target Date 2010 Fund Class I | 11.36 | -0.04 | -0.3509% | 0 | |
FMOTX Nuveen Missouri Municipal Bond Fund Class A | 9.9 | -0.01 | -0.1009% | 0 | |
WAGXX Wilmington U.S. Government Money Market Fund Administrative Class | 1 | 0 | 0% | 0 | |
AAYRYXX HSBC Bank USA, N.A. Capped Point to Point CD AAYRYXX | - | - | - | - | |
THCAX Thornburg Core Plus Bond Fund Class A | 9.96 | +0.01 | +0.1005% | 0 | |
RGGFX American Funds Global Growth Portfolio Class R-5 | 29.25 | -0.4 | -1.3491% | 0 | |
AAZIGXX JPMorgan Chase Bank, N.A. Point to Point CD AAZIGXX | - | - | - | - | |
FASZX Franklin Conservative Growth Allocation 529 Portfolio Class A | - | - | - | - | |
AAWIEXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAWIEXX | - | - | - | - | |
ZBGGOX European Real Assets Senior Credit Fund II | - | - | - | - | |
MERVX The Merger Fund VL | 11.65 | -0.01 | -0.0858% | 0 | |
AANVVXX Morgan Stanley Finance LLC Autocallable Point to Point Worst Of Fully Principally Protected Note AAN | - | - | - | - | |