| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZADHWX AH Bio Fund IV, L.P. | - | - | - | - | |
ABAKMXX Bank of Montreal Autocallable Contingent Interest Barrier Note ABAKMXX | - | - | - | - | |
ABAIUXX Goldman Sachs Bank USA Point to Point CD ABAIUXX | 127.35 | 0 | 0% | 0 | |
SSNXX State Street Institutional Treasury Money Market Fund Investor Class | 1 | 0 | 0% | 0 | |
RCEEX American Funds Capital Income Builder R-2E | 84.01 | +0.02 | +0.0238% | 0 | |
FAJUX CT 529 Asset Manager 60% Portfolio Class I | 14.6 | -0.13 | -0.8826% | 0 | |
HWMIX Hotchkis & Wiley Mid-Cap Value Fund Class I | 73.25 | -0.77 | -1.0403% | 0 | |
MMIDX MFS Municipal Income Fund Class A1 | 8.07 | -0.03 | -0.3704% | 0 | |
COMAX DWS Digital Horizons Fund Class A | 29.4 | -0.15 | -0.5076% | 0 | |
CACXX Federated Hermes California Municipal Cash Trust Svc Shares | 1 | 0 | 0% | 0 | |
AAPQVXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note With Coupon Memory AAPQVXX | - | - | - | - | |
AAZNNXX Barclays Bank PLC Capped Point to Point Buffer Note AAZNNXX | - | - | - | - | |
AAYLHXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYLHXX | - | - | - | - | |
ZAASZX ABRY Advanced Securities Fund II, L.P. | - | - | - | - | |
VAGVX Vanguard Advice Select Global Value Fund Admiral Shares | 34.83 | -0.35 | -0.9949% | 0 | |
AAQJLXX Citigroup Global Markets Holdings Inc. Capped Point to Point Buffer Note AAQJLXX | - | - | - | - | |
AAMVMXX Morgan Stanley Finance LLC ATM Digital Fully Principally Protected Note AAMVMXX | - | - | - | - | |
AAIPIXX Barclays Bank PLC Autocallable Contingent Interest Barrier Note AAIPIXX | - | - | - | - | |
MXZHX Empower Lifetime 2055 Fund Institutional Class | 5.33 | -0.02 | -0.3738% | 0 | |
AAUWQXX HSBC USA Inc. Capped Point to Point Buffer Note AAUWQXX | - | - | - | - | |
AAMAYXX JPMorgan Chase Bank, N.A. Point to Point CD AAMAYXX | 145.6 | 0 | 0% | 0 | |
FQITX Fidelity SAI International Quality Index Fund | 15.84 | -0.17 | -1.0618% | 0 | |
BZBIX BlackRock College 2024 Option Class I | - | - | - | - | |
RBEDX American Funds 2025 Target Date - Class R2E | 16.69 | -0.04 | -0.2391% | 0 | |
AAJVTXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAJVTXX | - | - | - | - | |
ZBMBSX Mendoza Ventures Fund III | - | - | - | - | |
PNARX Principal Funds, Inc. - Spectrum Preferred and Capital Securities Income Fund Class R-3 | 9.14 | +0.01 | +0.1095% | 0 | |
STFSX Federated Hermes Strategic Income Fund Class F | 8.32 | 0 | 0% | 0 | |
ESIFX Eaton Vance Balanced Fund Class R6 | 13.04 | -0.08 | -0.6098% | 0 | |
MLNSX Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6 | 30.16 | -0.34 | -1.1148% | 0 | |
AAXVWXX Royal Bank of Canada Point to Point Weighted Basket Fully Principally Protected Note AAXVWXX | 135.94 | 0 | 0% | 0 | |
AACYWXX The Bank of Nova Scotia Capped Dual Directional Barrier Note AACYWXX | - | - | - | - | |
EQNAX MFS Equity Income Fund Class A | 26.14 | -0.07 | -0.2671% | 0 | |
ZACNSX AlpInvest Co-Investment Fund V | - | - | - | - | |
JLHOX John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class 1 | 12.19 | -0.01 | -0.082% | 0 | |
NATLCX Advisors Disciplined Trust 1169 Tax-Exempt Fixed Income Trust | 249.84 | +0.01 | +0.004% | 0 | |
AARUHXX Toronto-Dominion Bank Autocallable Contingent Interest Worst Of Barrier Note AARUHXX | - | - | - | - | |
BROIX BlackRock Advantage International Fund Institutional Shares | 25.41 | -0.29 | -1.1284% | 0 | |
FWJRFX FT 10489: Target Dvd. Blend 1Q '23 - Term 4/9/24 - Cash | - | - | - | - | |
| - | - | - | - | | |
AAWRAXX BMO Harris Bank N.A. Capped Point to Point CD AAWRAXX | 124.95 | 0 | 0% | 0 | |
AATNOXX Citigroup Inc. Issuer Callable Fixed To Floating Worst Of Fully Principally Protected Note With Mini | 56.75 | 0 | 0% | 0 | |
PSOCX PIMCO StocksPLUS Absolute Return Fund Class C | 10.36 | -0.07 | -0.6711% | 0 | |
AAUPEXX GS Finance Corp. Point to Point Fully Principally Protected Note AAUPEXX | 102.11 | -0.64 | -0.6229% | 0 | |
ZAEBPX ARCH Venture Fund IX, L.P. | - | - | - | - | |
AAGEJXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAG | - | - | - | - | |
ZCLTRX Tresmares Growth Fund IV, SCR | - | - | - | - | |
AAYUGXX Royal Bank of Canada Dual Directional Fully Principally Protected Note With Knock Out and Minimum Re | - | - | - | - | |
AAJKJXX Goldman Sachs Bank USA Point to Point CD AAJKJXX | - | - | - | - | |
ZAFEDX Atlas Capital Resources II, L.P. | - | - | - | - | |