| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
1.000.000 |
|
1.000 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
|
|
5.000 |
25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
|
|
5.000 |
400,00 |
|
| 2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
|
|
400 |
716,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
|
|
1.000 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
25.000.000 |
400,00 |
25.000 |
400,00 |
|
| 2025-07-30 |
NP |
GCC - WisdomTree Enhanced Commodity Strategy Fund N/A
|
|
|
|
671.718 |
-80,13 |
672 |
-80,15 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
|
|
|
|
10.000.000 |
150,00 |
10.000 |
150,00 |
|
| 2025-08-27 |
NP |
CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
|
|
|
|
550.665 |
-66,99 |
551 |
-67,01 |
|
| 2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
|
|
42.200 |
955,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
1.000.000 |
400,00 |
1.000 |
400,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB
|
|
|
|
|
|
100 |
-66,67 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
10.000.000 |
-66,67 |
10.000 |
-66,67 |
|
| 2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
|
|
200 |
-83,33 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
1.000.000 |
-50,00 |
1.000 |
-50,00 |
|
| 2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
|
|
142 |
-46,01 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
54.800 |
43,60 |
55 |
42,11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
|
|
15.000 |
1.400,00 |
|
| 2025-09-02 |
NP |
NUSAX - Navigator Ultra Short Bond Fund Class A
|
|
|
|
|
|
2.653 |
-18,63 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB International Bond Portfolio Class B
|
|
|
|
400.000 |
-42,86 |
400 |
-42,86 |
|
| 2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
108.052 |
-96,52 |
108 |
-96,52 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A
|
|
|
|
1.500.000 |
100,00 |
1.500 |
100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA
|
|
|
|
|
|
100 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
1.000.000 |
0,00 |
1.000 |
0,00 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A
|
|
|
|
25.000.000 |
1.150,00 |
25.000 |
1.150,00 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
4.000.000 |
100,00 |
4.000 |
100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
1.000.000 |
0,00 |
1.000 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
3.000.000 |
0,00 |
3.000 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
|
|
4.000 |
300,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
1.000.000 |
-50,00 |
1.000 |
-50,00 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
594.302 |
-91,65 |
594 |
-91,66 |
|
| 2025-08-29 |
NP |
Grosvenor Registered Multi-strategy Master Fund, Llc
|
|
|
|
|
|
24 |
-60,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A
|
|
|
|
300.000 |
650,00 |
300 |
650,00 |
|
| 2025-09-24 |
NP |
TNHAX - 1290 High Yield Bond Fund Class A
|
|
|
|
|
|
900 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
2.000.000 |
-33,33 |
2.000 |
-33,33 |
|
| 2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
311.600 |
-70,66 |
312 |
-70,72 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
|
|
81.100 |
76,30 |
|
| 2025-09-26 |
NP |
AFAIX - Alger International Small Cap Fund Class A
|
|
|
|
31.773 |
|
32 |
|
|
| 2025-09-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
264.375 |
19,59 |
264 |
19,46 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
|
|
|
|
5.000.000 |
150,00 |
5.000 |
150,00 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
|
|
8.800 |
-61,40 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
|
|
15 |
0,00 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
5.000.000 |
66,67 |
5.000 |
66,67 |
|
| 2025-08-29 |
NP |
Nexpoint Real Estate Strategies Fund
|
|
|
|
|
|
658 |
-67,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
|
|
5.000 |
400,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
1.500.000 |
-62,50 |
1.500 |
-62,50 |
|
| 2025-08-27 |
NP |
GIYAX - Guggenheim Ultra Short Duration Fund Class A
|
|
|
|
100.944.051 |
3.006,27 |
100.944 |
3.006,93 |
|
| 2025-08-27 |
NP |
Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II
|
|
|
|
4.017.858 |
279,51 |
4.018 |
279,68 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
700.000 |
0,00 |
700 |
0,00 |
|
| 2025-09-02 |
NP |
NTIIX - Navigator Tactical Investment Grade Bond Fund Class I
|
|
|
|
|
|
165.999 |
-24,56 |
|
| 2025-09-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
5.629.318 |
-82,68 |
5.629 |
-82,68 |
|
| 2025-07-29 |
NP |
Guggenheim Taxable Municipal Managed Duration Trust
|
|
|
|
42.753 |
93,33 |
43 |
90,91 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6.000.000 |
100,00 |
6.000 |
100,00 |
|
| 2025-09-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
7.782.177 |
14,38 |
7.782 |
14,39 |
|
| 2025-09-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
10.066.431 |
1,04 |
10.066 |
1,04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
|
|
11.000 |
1.000,00 |
|
| 2025-09-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
357.653 |
285,77 |
358 |
288,04 |
|
| 2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
|
|
1.744 |
868,33 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
2.000.000 |
0,00 |
2.000 |
0,00 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
1.885.792 |
-43,79 |
1.886 |
-43,80 |
|
| 2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
|
|
519 |
117,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA
|
|
|
|
|
|
2.000 |
-75,00 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
|
|
5.000 |
-50,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
|
|
20 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
|
|
300 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
5.000 |
150,00 |
|
| 2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
|
|
154.119 |
159,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
|
|
2.000 |
0,00 |
|
| 2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
838.017 |
76,90 |
838 |
77,17 |
|
| 2025-08-29 |
NP |
Highland Floating Rate Opportunities Fund
|
|
|
|
|
|
26.101 |
-6,00 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
28 |
-96,50 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
5.000.000 |
|
5.000 |
|
|
| 2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
3.237.043 |
183,57 |
3.237 |
183,70 |
|
| 2025-09-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
42.360 |
-79,60 |
42 |
-79,71 |
|
| 2025-07-30 |
NP |
WTMF - WisdomTree Managed Futures Strategy Fund N/A
|
|
|
|
4.768.799 |
117,90 |
4.769 |
117,92 |
|
| 2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1.455.068 |
182,16 |
1.455 |
182,52 |
|
| 2025-08-27 |
NP |
Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A
|
|
|
|
3.865.300 |
30.682,03 |
3.865 |
32.108,33 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
|
|
10.100 |
-75,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
|
|
100 |
0,00 |
|
| 2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
10.855.568 |
47,45 |
10.856 |
47,45 |
|
| 2025-05-27 |
NP |
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares
|
|
|
|
368.468 |
|
368 |
|
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
3.253.189 |
-80,91 |
3.253 |
-80,92 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
5.000.000 |
-50,00 |
5.000 |
-50,00 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
5.566.358 |
-51,02 |
5.566 |
-51,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
|
|
2.000 |
900,00 |
|
| 2025-08-27 |
NP |
GILDX - Guggenheim Limited Duration Fund A-Class
|
|
|
|
88.569.213 |
86.342,72 |
88.569 |
86.732,35 |
|
| 2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
|
|
33.300 |
-28,08 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
|
|
25 |
0,00 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5.000.000 |
150,00 |
5.000 |
150,00 |
|
| 2025-09-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
354.576 |
319,53 |
355 |
321,43 |
|
| 2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
|
|
0 |
|
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
500.000 |
-75,00 |
500 |
-75,00 |
|
| 2025-08-27 |
NP |
Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III
|
|
|
|
3.619.546 |
181,80 |
3.620 |
181,85 |
|
| 2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
155 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
|
|
3.000 |
50,00 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
256.260.239 |
25.444,23 |
256.260 |
25.449,35 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
|
|
5.000 |
|
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
1.006.008 |
-57,32 |
1.006 |
-57,32 |
|
| 2025-09-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
2.768.513 |
-16,15 |
2.769 |
-16,15 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
300.000 |
1.900,00 |
300 |
1.900,00 |
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
137.067 |
378,85 |
137 |
389,29 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A
|
|
|
|
2.000.000 |
0,00 |
2.000 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB
|
|
|
|
|
|
1.000 |
-50,00 |
|
| 2025-08-27 |
NP |
GIBAX - Guggenheim Total Return Bond Fund A-Class
|
|
|
|
271.896.946 |
1.792,32 |
271.897 |
1.792,37 |
|
| 2025-08-27 |
NP |
GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class
|
|
|
|
846 |
-94,62 |
1 |
-100,00 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.000.000 |
|
4.000 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica ProFund UltraBear VP Service
|
|
|
|
1.905.265 |
1,89 |
1.905 |
1,93 |
|
| 2025-09-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
675.064 |
88,92 |
675 |
89,08 |
|
| 2025-08-27 |
NP |
GIOAX - Guggenheim Macro Opportunities Fund A-Class
|
|
|
|
164.875.645 |
176,30 |
164.876 |
176,31 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
10.000 |
-76,64 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
2.000.000 |
0,00 |
2.000 |
0,00 |
|
| 2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
214.886 |
-25,03 |
215 |
-25,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
|
|
1.600 |
0,00 |
|
| 2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
2.114.698 |
-46,22 |
2.115 |
-46,24 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB
|
|
|
|
|
|
2.000 |
-66,67 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A
|
|
|
|
8.000.000 |
|
8.000 |
|
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
|
|
13.600 |
385,71 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
20.000.000 |
300,00 |
20.000 |
300,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
|
|
2.000 |
-60,00 |
|
| 2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
489.641 |
-12,74 |
490 |
-12,83 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
|
|
8.200 |
583,33 |
|
| 2025-08-27 |
NP |
GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class
|
|
|
|
889.559 |
19.930,60 |
890 |
22.125,00 |
|
| 2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
10.641.054 |
15,13 |
10.641 |
15,14 |
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
19.152.565 |
-68,61 |
19.153 |
-68,61 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A
|
|
|
|
2.000.000 |
-60,00 |
2.000 |
-60,00 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B
|
|
|
|
4.000.000 |
-88,57 |
4.000 |
-88,57 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
3.000.000 |
50,00 |
3.000 |
50,00 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
659.662 |
-83,21 |
660 |
-83,23 |
|
| 2025-09-03 |
NP |
NTBAX - Navigator Tactical Fixed Income Fund Class A Shares
|
|
|
|
|
|
530.321 |
-60,76 |
|
| 2025-08-27 |
NP |
Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III
|
|
|
|
879.982 |
527,69 |
880 |
527,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
|
|
6.000 |
200,00 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4.268.724 |
-4,32 |
4.269 |
-4,33 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
4.214.950 |
-69,85 |
4.215 |
-69,85 |
|
| 2025-08-29 |
NP |
Grosvenor Registered Multi-strategy Fund (ti 2), Llc
|
|
|
|
|
|
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
600.000 |
-14,29 |
600 |
-14,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
|
|
5.000 |
150,00 |
|
| 2025-08-20 |
NP |
TCW Private Asset Income Fund
|
|
|
|
92.067.905 |
|
92.068 |
|
|
| 2025-08-29 |
NP |
CION Grosvenor Infrastructure Master Fund, LLC
|
|
|
|
7.442.001 |
1.095,40 |
7.442 |
1.096,46 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
|
|
100 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
5.000.000 |
66,67 |
5.000 |
66,67 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
2.000.000 |
0,00 |
2.000 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
|
|
13.000 |
1.200,00 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
|
|
88.600 |
14.666,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
|
|
2.000 |
100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
20.000.000 |
1.900,00 |
20.000 |
1.900,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB
|
|
|
|
|
|
500 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
|
|
7.000 |
250,00 |
|
| 2025-09-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
54.042.995 |
13,10 |
54.043 |
13,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
|
|
1.000 |
-80,00 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
1.000.000 |
-83,33 |
1.000 |
-83,33 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
70.783.523 |
-53,02 |
70.784 |
-53,02 |
|
| 2025-08-29 |
NP |
Grosvenor Registered Multi-strategy Fund (ti 1), Llc
|
|
|
|
|
|
0 |
-100,00 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB
|
|
|
|
|
|
5.000 |
400,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.000.000 |
-50,00 |
1.000 |
-50,00 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
614.689 |
-56,97 |
615 |
-57,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB
|
|
|
|
|
|
10.000 |
-80,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
|
|
800 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
5.000.000 |
0,00 |
5.000 |
0,00 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
|
|
3.000 |
200,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
250.000 |
-50,00 |
250 |
-50,00 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
|
|
5.300 |
278,57 |
|
| 2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
1.565.203 |
81,23 |
1.565 |
81,34 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
1.000.000 |
-50,00 |
1.000 |
-50,00 |
|
| 2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
1.000.000 |
0,00 |
1.000 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A
|
|
|
|
200.000 |
-71,43 |
200 |
-71,43 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
100.000 |
|
100 |
|
|
| 2025-09-26 |
NP |
IVES - Dan IVES Wedbush AI Revolution ETF
|
|
|
|
1.145.327 |
|
1.145 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
500.000 |
-50,00 |
500 |
-50,00 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
1.000.000 |
400,00 |
1.000 |
400,00 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
|
|
73.500 |
13,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
|
|
3.000 |
200,00 |
|
| 2025-08-28 |
NP |
CPATX - Counterpoint Tactical Income Fund Class A Shares
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB
|
|
|
|
|
|
2.000 |
0,00 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
6.300 |
3.050,00 |
|
| 2025-08-27 |
NP |
SIUSX - Guggenheim Investment Grade Bond Fund A-Class
|
|
|
|
457.407 |
-35,58 |
457 |
-35,63 |
|
| 2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
322.474 |
-25,08 |
322 |
-25,12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
100 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
1.000.000 |
-50,00 |
1.000 |
-50,00 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
|
|
200 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
200.000 |
-60,00 |
200 |
-60,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
500.000 |
-37,50 |
500 |
-37,50 |
|
| 2025-09-02 |
NP |
NTAIX - Navigator Tactical U.S. Allocation Fund Class I
|
|
|
|
|
|
6.040 |
-51,05 |
|
| 2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
1.634.704 |
-11,39 |
1.635 |
-11,39 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
2.000.000 |
0,00 |
2.000 |
0,00 |
|
| 2025-08-28 |
NP |
DGIBX - DGI Balanced Fund Class P
|
|
|
|
29.324.230 |
|
29.324 |
11,04 |
|
| 2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
1.000.000 |
0,00 |
1.000 |
0,00 |
|
| 2025-08-29 |
NP |
Hedge Fund Guided Portfolio Solution
|
|
|
|
|
|
1.061 |
-35,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA
|
|
|
|
|
|
1.000 |
0,00 |
|