| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PFCXX Putnam Money Market Fund Class C | 1 | 0 | 0% | 0 | |
AAYDZXX BofA Finance LLC Autocallable Snowball Worst Of Barrier Note AAYDZXX | - | - | - | - | |
TILXX State Street Institutional Liquid Reserves Fund - Trust Class | 1 | 0 | 0% | 0 | |
AAMGSXX JPMorgan Chase Financial Company LLC Point to Point Geared Buffer Note AAMGSXX | 144.11 | 0 | 0% | 0 | |
AAPDRXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AAPDRXX | - | - | - | - | |
HWCIX Hotchkis & Wiley Large Cap Disciplined Value Fund Class I | 35.51 | -0.03 | -0.0844% | 0 | |
0P0001BPZ3 Harvest ASIA STOCK USD (RT) | - | - | - | - | |
AAELPXX Morgan Stanley Point to Point Geared Buffer Note AAELPXX | - | - | - | - | |
AABDFXX HSBC Bank USA, N.A. Capped Point to Point CD AABDFXX | - | - | - | - | |
AAKQMXX Bank of Montreal Capped Point to Point Fully Principally Protected Note AAKQMXX | 128.23 | 0 | 0% | 0 | |
AAXOUXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAXOUXX | - | - | - | - | |
FHEFX Fidelity Advisor Freedom Blend 2045 Fund Class M | 16.81 | -0.02 | -0.1188% | 0 | |
MTSCX MFS South Carolina Municipal Bond Fund Class I | 8.9 | -0.03 | -0.3359% | 0 | |
LICAX Lord Abbett International Equity Fund Class A | 21.24 | -0.05 | -0.2349% | 0 | |
AAJNBXX JPMorgan Chase Financial Company LLC Issuer Callable Range Accrual Buffer Note AAJNBXX | - | - | - | - | |
AAJQIXX GS Finance Corp. Issuer Callable Contingent Interest Barrier Note AAJQIXX | - | - | - | - | |
AAORFXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAORFXX | - | - | - | - | |
ZBDZHX HPI Real Estate Fund X | - | - | - | - | |
AAMXJXX JPMorgan Chase Bank, N.A. Point to Point CD AAMXJXX | 99.48 | +0.12 | +0.1208% | 0 | |
AASGQXX JPMorgan Chase Bank, N.A. Point to Point CD AASGQXX | 98.94 | +0.01 | +0.0101% | 0 | |
AAJAFXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Buffer Note AAJA | - | - | - | - | |
UMCCX Invesco V.I. American Value Fund Series II | 22.22 | +0.2 | +0.9083% | 0 | |
AAWOFXX Citigroup Global Markets Holdings Inc. Autocallable Step Up ITM Digital Worst Of Barrier Note AAWOFX | 138.38 | +0.05 | +0.0361% | 0 | |
AALEQXX Citigroup Global Markets Holdings Inc. Fixed Interest Barrier Note AALEQXX | - | - | - | - | |
MLAEHXX Canadian Imperial Bank of Commerce Capped Point to Point Barrier Note With Averaging Out MLAEHXX | - | - | - | - | |
ZAFTQX BackingMinds II | - | - | - | - | |
ABABAXX HSBC Bank USA, N.A. Capped Point to Point CD ABABAXX | 119.89 | 0 | 0% | 0 | |
AAYGYXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note Wit | - | - | - | - | |
ZAFYPX Balance Point Capital Partners IV, L.P. | - | - | - | - | |
ZAAJQX 5AM Ventures VI, L.P. | - | - | - | - | |
XRMMX RiverNorth Managed Duration Municipal Income Fund, Inc. | 15.07 | -0.1 | -0.6592% | 0 | |
ZBGGRX Incus Capital European Credit Fund V | - | - | - | - | |
JLIAX John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A | 12.67 | -0.01 | -0.0789% | 0 | |
AAFIWXX Morgan Stanley Finance LLC Dual Directional Barrier Note AAFIWXX | - | - | - | - | |
AAGTSXX Barclays Bank PLC Point to Point Fully Principally Protected Note AAGTSXX | 96.41 | 0 | 0% | 0 | |
AAMBSXX HSBC USA Inc. Capped Point to Point Buffer Note AAMBSXX | - | - | - | - | |
UBVTX Undiscovered Managers Behavioral Value Fund R3 | 86.2 | +0.03 | +0.0348% | 0 | |
ZAAVDX Accel India V, L.P. | - | - | - | - | |
HFZYX Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y | 7.39 | -0.01 | -0.1351% | 0 | |
MLOXUXX The Bank of Nova Scotia Autocallable Snowball Note MLOXUXX | - | - | - | - | |
AAWAXXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AAWAXXX | - | - | - | - | |
BOSCX BNY Mellon Small Cap Value Fund Class C | 15.6 | +0.08 | +0.5155% | 0 | |
FMRDX Fidelity Advisor Managed Retirement 2030 Fund Class I | 13.05 | 0 | 0% | 0 | |
AAQUIXX JPMorgan Chase Financial Company LLC ITM Digital Buffer Note AAQUIXX | - | - | - | - | |
AADSQXX Morgan Stanley Finance LLC Dual Directional Barrier Note AADSQXX | - | - | - | - | |
AAUONXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Barrier Note AAUONXX | - | - | - | - | |
ZAABCX 10T DAE Fund 3.0 | - | - | - | - | |
AAGVFXX Toronto-Dominion Bank Point to Point Barrier Note With Averaging Out AAGVFXX | - | - | - | - | |
AAWXCXX JPMorgan Chase Financial Company LLC Capped Point to Point Geared Buffer Note AAWXCXX | - | - | - | - | |
JAINX John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio NAV | 14.74 | -0.02 | -0.1355% | 0 | |