| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZAKJWX Certior Private Equity Fund II (CPEF II) | - | - | - | - | |
AAVFDXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAVFDXX | 120.63 | -0.98 | -0.8059% | 0 | |
AAKYPXX HSBC USA Inc. Capped Dual Directional Worst Of Buffer Note AAKYPXX | - | - | - | - | |
AAPZXXX JPMorgan Chase Financial Company LLC Capped Dual Directional Buffer Note AAPZXXX | - | - | - | - | |
JLMOX John Hancock Funds Lifestyle Blend Moderate Portfolio Class 1 | 12.43 | +0.05 | +0.4039% | 0 | |
AANZYXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AANZYXX | - | - | - | - | |
ZABIGX Adams Street 2020 Global Fund L.P. | - | - | - | - | |
GMAZX GMO International Opportunistic Value Fund | 19.04 | +0.08 | +0.4219% | 0 | |
BOKGIX BOK Financial Growth III | 51.67 | -0.68 | -1.3026% | 0 | |
JITIX JPMorgan Intermediate Tax Free Bond Fund I Class | - | - | - | - | |
AANJRXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AANJRXX | 142.57 | +1.03 | +0.7277% | 0 | |
ZAAJJX 5AM Opportunities I, L.P. | - | - | - | - | |
AARCIXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AARCIXX | - | - | - | - | |
AAWIIXX Bank of Montreal Autocallable Contingent Interest Barrier Note With Coupon Memory AAWIIXX | - | - | - | - | |
ZADTMX Apollo European Principal Finance Fund, L.P. | - | - | - | - | |
AAYZMXX HSBC USA Inc. Autocallable Snowball Worst Of Barrier Note AAYZMXX | - | - | - | - | |
LPCNX BlackRock LifePath Dynamic 2030 Fund - Class C | 15.09 | 0 | 0% | 0 | |
ZAADSX 360 Fund V | - | - | - | - | |
FSYSX Fidelity Advisor Sustainable Target Date 2045 Fund Class Z | 16.97 | -0.02 | -0.1177% | 0 | |
AAPRFXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAPRFXX | - | - | - | - | |
WAYAX Western Asset High Yield Fund Class A | 6.93 | -0.01 | -0.1441% | 0 | |
ZAKIZX Cerea Capital III | - | - | - | - | |
EBSFX Eubel Brady & Suttman Income Fund | 9.7 | -0.01 | -0.103% | 0 | |
AAZRMXX Goldman Sachs Bank USA Capped Point to Point CD AAZRMXX | 125.56 | -0.02 | -0.0159% | 0 | |
ZABFMX Acton Fund V | - | - | - | - | |
AAONMXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Fully Principally Protected Note | - | - | - | - | |
FNCRX Franklin Natural Resources Fund | 44.48 | +1.14 | +2.6304% | 0 | |
FDAFX Fidelity Advisor Freedom 2020 Fund - Class A | 12.84 | -0.02 | -0.1555% | 0 | |
AAJGDXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAJGDXX | - | - | - | - | |
PGBLX Principal Diversified Income Fund Class R6 | 11.39 | -0.02 | -0.1753% | 0 | |
AABTVXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note AABTVXX | - | - | - | - | |
FWAQNX FT 9193: Digital World Leaders Opportunity Portfolio, Series 7 - Reinvest | - | - | - | - | |
XBGTX BlackRock Floating Rate Income Trust | 11.07 | -0.11 | -0.9839% | 0 | |
ABAMKXX Bank of Montreal Issuer Callable Contingent Interest Barrier Note ABAMKXX | - | - | - | - | |
CFOAX Calvert Floating-Rate Advantage Fund Class A | 8.5 | +0.01 | +0.1602% | 0 | |
ABBCGXX HSBC USA Inc. Capped Dual Directional Buffer Note ABBCGXX | - | - | - | - | |
FQMGGX FT 9332: Diversified High Income Closed-End Portfolio, Series 44 - Cash Fee | - | - | - | - | |
AAFKYXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Barrier Note AAFKYXX | - | - | - | - | |
ZAARVX FLAG Private Equity VI, L.P. | - | - | - | - | |
AALRBXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AALRBXX | - | - | - | - | |
LMGEX Franklin International Equity Fund Class C | 23.36 | -0.01 | -0.0428% | 0 | |
AAMMTXX JPMorgan Chase Bank, N.A. Point to Point CD AAMMTXX | 139.67 | -0.17 | -0.1216% | 0 | |
AACGHXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AACGHXX | - | - | - | - | |
FANLX Franklin Conservative Allocation Age 15 - 16 Years Direct Class | - | - | - | - | |
AAANCXX Barclays Bank PLC Point to Point Fully Principally Protected Note AAANCXX | - | - | - | - | |
GISYAX GoalPath Fi360 2060 Aggressive Portfolio I | 28.23 | +0.02 | +0.0709% | 0 | |
FAVIJX FT 10436: Worldwide Economic Recovery Portfolio, Series 16 - Reinvest | - | - | - | - | |
FGAIWX First Trust Capital Management Investment Grade Multi-Asset Income Fund | 898.15 | +9.97 | +1.1225% | 0 | |
AAMYGXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAMYGXX | - | - | - | - | |
NHYEX Nuveen Enhanced High Yield Municipal Bond Fund Class A1 | 7.04 | -0.02 | -0.2833% | 0 | |