| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAKQTXX JPMorgan Chase Bank, N.A. Point to Point CD AAKQTXX | - | - | - | - | |
MRFIX MFS Research Fund Class I | 64.43 | -0.61 | -0.9379% | 0 | |
AAOJWXX HSBC USA Inc. Point to Point Worst Of Buffer Note AAOJWXX | - | - | - | - | |
ZADIGX Andreessen Horowitz Fund VI, L.P. | - | - | - | - | |
XFABX First Trust High Yield Opportunities 2027 Term Fund | 13.93 | +0.01 | +0.0718% | 0 | |
ZBHKDX iXO Private Equity V | - | - | - | - | |
ABWAX AB All Market Total Return Portfolio Class A | 16.97 | -0.03 | -0.1765% | 0 | |
AAUIFXX Citigroup Global Markets Holdings Inc. Uncapped ATM Digital Worst Of Barrier Note AAUIFXX | 149.4 | 0 | 0% | 0 | |
REBGX American Funds Global Growth Fund Class R-2E | 29.25 | -0.36 | -1.2158% | 0 | |
AAHKHXX Bank of Montreal Autocallable Fixed Interest Worst Of Geared Buffer Note AAHKHXX | - | - | - | - | |
MLXHHXX HSBC USA Inc. Autocallable Step Up Uncapped ATM Digital Note MLXHHXX | - | - | - | - | |
PSRPX PIMCO Low Duration Credit Fund Class I-2 | 8.95 | 0 | 0% | 0 | |
TAKUX Carlyle Tactical Private Credit Fund - Class U | 8.05 | 0 | 0% | 0 | |
AAKXNXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAKXNXX | - | - | - | - | |
ZADVUX Appian Natural Resources Fund II, L.P. | - | - | - | - | |
GABFX GMO Asset Allocation Bond Fund Class VI | 17.41 | -0.05 | -0.2864% | 0 | |
GAOAX JPMorgan Global Allocation Fund Class A | 22.04 | -0.03 | -0.1359% | 0 | |
FOFQX Franklin Oregon Tax-Free Income Fund Class A | 10.34 | -0.03 | -0.2893% | 0 | |
AAVHPXX GS Finance Corp. Capped Dual Directional Worst Of Buffer Note AAVHPXX | - | - | - | - | |
| - | - | - | - | | |
AAHZHXX JPMorgan Chase Bank, N.A. Point to Point CD AAHZHXX | - | - | - | - | |
MCDCX BlackRock Emerging Markets Fund, Inc. Investor C Shares | 28.63 | +0.43 | +1.5248% | 0 | |
ZBJHAX KIPSEA Venture Fund I | - | - | - | - | |
AAMECXX HSBC USA Inc. Capped Dual Directional Worst Of Buffer Note AAMECXX | - | - | - | - | |
AAODBXX JPMorgan Chase Financial Company LLC Autocallable Snowball Barrier Note AAODBXX | - | - | - | - | |
ZAFEFX Atlas Capital Resources IV, L.P. | - | - | - | - | |
FUZXX First American Treasury Obligations Fund Class Z | 1 | 0 | 0% | 0 | |
AAMUQXX Bank of Montreal Capped Point to Point Fully Principally Protected Note AAMUQXX | - | - | - | - | |
AAYAUXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYAUXX | - | - | - | - | |
AAPMPXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Buffer Note AAPMPXX | - | - | - | - | |
ABBLEXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note ABBLEXX | - | - | - | - | |
AAOKYXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAOKYXX | - | - | - | - | |
ZAAOLX Abbott Capital Private Equity Investors 2019, L.P. | - | - | - | - | |
AAFNSXX Goldman Sachs Bank USA Autocallable Step Up Point to Point CD AAFNSXX | 107.8 | 0 | 0% | 0 | |
FAIHX CT 529 Stable Value Portfolio Class A | 11.05 | 0 | 0% | 0 | |
IXDXX XD Treasury Money Market Fund Institutional Class | - | - | - | - | |
AAGDQXX Barclays Bank PLC Point to Point Buffer Note AAGDQXX | - | - | - | - | |
LIFIX Lord Abbett Inflation Focused Fund Class I | 11.68 | +0.01 | +0.0857% | 0 | |
AANHMXX Barclays Bank PLC Capped Point to Point Buffer Note AANHMXX | 197.14 | 0 | 0% | 0 | |
AAJGPXX Toronto-Dominion Bank Autocallable ATM Digital Barrier Note With Averaging Out AAJGPXX | - | - | - | - | |
WCGAIX Callan GlidePath 2045 Fund Class R6 | 45.71 | -0.12 | -0.2675% | 0 | |
AAXFOXX JPMorgan Chase Financial Company LLC Autocallable Step Up Barrier Note AAXFOXX | - | - | - | - | |
AAAOWXX Morgan Stanley Bank, N.A. Point to Point CD AAAOWXX | - | - | - | - | |
NOSXX Northern Funds US Government Select Money Market Fund | 1 | 0 | 0% | 0 | |
ZAEEBX Arcus European Infrastructure Fund 2 SCSp | - | - | - | - | |
AAUDIXX JPMorgan Chase Bank, N.A. Point to Point CD AAUDIXX | - | - | - | - | |
AANMVXX JPMorgan Chase Financial Company LLC Capped Point to Point Partially Principally Protected Note AANM | - | - | - | - | |
AAFZBXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAFZBXX | - | - | - | - | |
PGTDX Putnam Global Technology Fund Class A | 82.34 | -2.76 | -3.2432% | 0 | |
JLEEX John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2 | 10.07 | -0.06 | -0.5923% | 0 | |