| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CAXT SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund US$ Wealth P Dist | - | - | - | - | |
0P00014AJZ Manulife Canadian Equity Private Segregated Pool LL | 31.14 | -0.19 | -0.6061% | 0 | |
AARERXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AARERXX | - | - | - | - | |
FPAOX Future Path 529 College 2030 Portfolio | 13.89 | -0.02 | -0.1438% | 0 | |
ABBLFXX Citigroup Global Markets Holdings Inc. Capped Point to Point Buffer Note ABBLFXX | - | - | - | - | |
0P0001C8KO Amundi Funds - Global Equity Sustainable Income R2 USD QTI (D) | - | - | - | - | |
0P00015AJD UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc | - | - | - | - | |
0P0000MPHM Russell Investments Income Essentials Series B-5 | 56.88 | -0.11 | -0.1986% | 0 | |
ZCDPLX Post Road Special Opportunity Fund III, L.P. | - | - | - | - | |
AAFSGXX BofA Finance LLC Point to Point Worst Of Barrier Note AAFSGXX | - | - | - | - | |
0P0001O260 HSBC Small Cap Growth Fund D Series | - | - | - | - | |
0P0001LCP1 Aegon High Yield Global Bond Fund Institutional X Acc USD | - | - | - | - | |
CNAAX Columbia Conservative 529 Portfolio Class A | 21.16 | -0.03 | -0.1416% | 0 | |
AAVTLXX BofA Finance LLC Point to Point Worst Of Barrier Note AAVTLXX | 152.62 | +0.75 | +0.4938% | 0 | |
0P000180Z0 Renaissance Multi-Sector Fixed Income Private Pool - Premium Class T6 | - | - | - | - | |
RCMSX Royce Capital Fund – Micro-Cap Portfolio Service Class | 12.92 | -0.08 | -0.6154% | 0 | |
0P0001JSCH BMO Sustainable Conservative Portfolio Series A | 11.74 | -0.03 | -0.2456% | 0 | |
FFXFX American Funds Fundamental Investors 529-F-2 | 104.42 | -0.55 | -0.524% | 0 | |
0P0001EXJ9 ERES Carmignac Multistratégies Obligataires P | - | - | - | - | |
AAGDSXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AAGDSXX | 95.19 | 0 | 0% | 0 | |
| - | - | - | - | | |
0P00008VOY Allianz Global Investors Fund - Allianz Hong Kong Equity IT USD | - | - | - | - | |
ABAFTXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note ABAFTXX | - | - | - | - | |
PFJAX Putnam High Yield Fund Class R | 5.34 | 0 | 0% | 0 | |
AAMLVXX HSBC USA Inc. Point to Point Fully Principally Protected Note AAMLVXX | 127.11 | +0.58 | +0.4584% | 0 | |
0P0001IOAB iA Global Dividend (Dynamic) Hybrid SRP 75/100 F-Class | - | - | - | - | |
AAWTLXX HSBC Bank USA, N.A. Dual Directional CD With Knock Out and Minimum Return AAWTLXX | - | - | - | - | |
ZBADLX Fiera Private Debt Fund VII, L.P | - | - | - | - | |
AAVXWXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Barrier Note AAVXWXX | 141.57 | 0 | 0% | 0 | |
CMNYX Columbia Minnesota Tax-Exempt Fund Institutional 3 Class | 19.43 | -0.06 | -0.3079% | 0 | |
AAPHUXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Fully Principally Protected No | - | - | - | - | |
ABAGKXX UBS AG London Branch Autocallable Contingent Interest Worst Of Barrier Note ABAGKXX | 101.49 | 0 | 0% | 0 | |
AAWFBXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAWFBXX | - | - | - | - | |
0P0001EH4L LON Real Rt Bd (Port) 75/75 (PP) | 9.7 | -0.05 | -0.4997% | 0 | |
0P0001DZD4 BMO Dividend GIF 75/100 Class F | - | - | - | - | |
0P000071S0 Mac Universal Canadian Balanced Seg | 21.98 | -0.06 | -0.28% | 0 | |
0P0001DKAK NEI Conservative Yield Portfolio O | - | - | - | - | |
AIARX American Century Inflation-Adjusted Bond Fund R Class | 10.45 | -0.02 | -0.191% | 0 | |
0P0000YIW4 Russell Investment Company plc - Russell Investments Unconstrained Bond Fund I | - | - | - | - | |
0P0000RT5S Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD | - | - | - | - | |
AAPCZXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAPCZXX | - | - | - | - | |
0P00016CMF Invesco Canadian Premier Growth Class P | - | - | - | - | |
LMGAX Lord Abbett Growth Opportunities Fund Class A | 30.9 | +0.27 | +0.8815% | 0 | |
0P000180QR Manulife Id CI BkCk Glb Bal100 FCL | - | - | - | - | |
XEOIX Eaton Vance Enhanced Equity Income Fund | 21.6 | -0.07 | -0.323% | 0 | |
XAWFX AllianceBernstein Global High Income Fund, Inc. | 11.29 | +0.01 | +0.0887% | 0 | |
0P0001IQFR Barings Emerging Markets Debt Short Duration Fund IA USD Distribution Shares | 80.58 | 0 | 0% | 0 | |
0P0001BUCE Manulife Balanced Portfolio GIF Select Investment Plus F | 18.08 | -0.04 | -0.2114% | 0 | |
AAUMXXX JPMorgan Chase Financial Company LLC Issuer Callable Contingent Interest Out Performance Barrier Not | - | - | - | - | |
0P0000Y3ZM Fidelity U.S. All Cap Class Ser | - | - | - | - | |