Topp 257 gemensamma fonder med GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (MutualFund)

Topp 257 gemensamma fonder med GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	665 631	−74,13	666	−74,15
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares	1 959 245	−2,10	1 959	−2,10
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A			32 500	1 150,00
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares			400	−60,00
2025-08-26	NP	GMSAX - Goldman Sachs Managed Futures Strategy Fund Class A	144 108 927	−10,44	144 109	−10,44
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	4 327 855	−15,56	4 328	−15,57
2025-07-25	NP	AMCPX - AMCAP FUND Class A			200	471,43
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund	92 967 955	−45,31	92 968	−45,31
2025-07-22	NP	TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional	349 449 660	−1,16	349 450	−1,16
2025-08-26	NP	WIREX - Wireless Fund	174 184	295 127,12	174
2025-06-25	NP	DEDAX - Delaware Emerging Markets Debt Fund Class A	1 324 052	328,47	1 324	328,48
2025-05-29	NP	MUXAX - Victory S&P 500 Index Fund Class A	22 487	−18,14	22	−18,52
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional	50 294 200	17,62	50 294	17,62
2025-07-25	NP	DDVAX - Delaware Value Fund Class A	5 166 321	−18,16	5 166	−18,16
2025-03-28	NP	USGRX - Growth & Income Fund Shares	29 454	−14,52	29	−14,71
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	127 319 853	765,79	127 320	765,82
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A	21 468 020	−50,31	21 468	−50,31
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 713 908	10,31	1 714	10,30
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A	2 472 054	7,46	2 472	7,48
2025-08-27	NP	ACSMX - Advisors Capital Small/Mid Cap Fund	1 523 422	12,44	1 523	12,48
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional	248 633 485	215,42	248 633	215,42
2025-08-20	NP	MUNDX - Mundoval Fund	2 318 204	57,15	2 318	57,15
2025-08-28	NP	MXXVX - Matthew 25 Fund	1 590 517	4,18	1 591	4,19
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A	67 693 792	14,41	67 694	14,41
2025-06-26	NP	USHYX - High Income Fund Shares	9 792 937	−21,58	9 793	−21,59
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	18 160 884	−10,90	18 161	−10,90
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional	15 289 725	748,67	15 290	748,92
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional	14 544 378	−0,20	14 544	−0,20
2025-08-27	NP	ACIFX - Advisors Capital International Fund	1 092 963	109,23	1 093	109,20
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A			1 400	−86,00
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A	1 066 506	−0,69	1 067	−0,65
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1 181 306	−79,02	1 181	−79,02
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares			18	21,43
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	719 760 032	−77,85	719 760	−77,85
2025-06-26	NP	URINX - Target Retirement Income Fund	101 975	−92,65	102	−92,72
2025-03-27	NP	HILAX - The Hartford International Value Fund Class A	4 565 407	99,78	4 565	99,78
2025-07-21	NP	GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares	6 873 054	119,12	6 873	119,16
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	436 400	12,34	436	12,37
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	224 925	−41,10	225	−41,21
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	590 007	2 709,56	590	2 709,52
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A	1 499 636	358,22	1 500	358,41
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	1 149 501	−21,52	1 150	−21,52
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	0	−100,00	0	−100,00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A	6 721 968	24,17	6 722	24,16
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R	4 471 800	358,25	4 472	358,56
2025-05-20	NP	GSAPX - Goldman Sachs Inflation Protected Securities Fund Class A	3 121 017	−39,97	3 121	−39,97
2025-06-26	NP	USAIX - Income Fund Shares	7 681 687	−44,77	7 682	−44,78
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	86 833 409	854,60	86 833	854,63
2025-08-27	NP	ACALX - Advisors Capital Active All Cap Fund	3 875 411	−12,84	3 875	−12,84
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional	21 943 734	180,72	21 944	180,71
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A	6 089	−84,47	6	−84,62
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares	25 398	−40,84	25	−40,48
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A	14 231 648	−14,20	14 232	−14,20
2025-08-26	NP	CRTOX - Conquer Risk Tactical Opportunities Fund	40 304 371	−37,05	40 304	−37,05
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	78 570 538	10,21	78 571	10,21
2025-06-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A	446 250	−76,22	446	−76,23
2025-08-27	NP	ACGRX - Advisors Capital Growth Fund	3 258 221	141,22	3 258	141,33
2025-06-26	NP	USCGX - Capital Growth Fund	736 157	2 200,49	736	2 200,00
2025-05-20	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	181 670	−92,39	182	−92,41
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund	1 725 634	−50,12	1 726	−50,13
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	3 178 762	−63,12	3 179	−63,13
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A	1 438 185	443,56	1 438	444,70
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund	1 750		2
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	69 687 981	69,94	69 688	69,94
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class	52 862 804	1,50	52 863	1,50
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	2 956 889	−35,49	2 957	−35,50
2025-08-26	NP	CRDBX - Conquer Risk Defensive Bull Fund	215 784 102	−83,73	215 784	−83,73
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	3 395 937	−34,97	3 396	−34,99
2025-08-19	NP	GIPIX - Goldman Sachs Balanced Strategy Portfolio Institutional	9 212 395	86,92	9 212	86,93
2025-06-26	NP	URFRX - Target Retirement 2040 Fund	294 056	−57,66	294	−57,64
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class	22 215	−99,85	22	−99,85
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A	188 718	6 939,09	189	9 300,00
2025-08-26	NP	CRMVX - Conquer Risk Managed Volatility Fund	3 127 826	−91,72	3 128	−91,72
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A	12 835 739	21,12	12 836	21,12
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional	21 807 804		21 808
2025-08-26	NP	EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares			153	−71,64
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	708 408 731	51,36	708 409	51,36
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	323 850	−86,20	324	−86,24
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	30 266 666	12,59	30 267	12,59
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	37 358 396	−11,66	37 358	−11,65
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y	14 444 211	203,29	14 444	203,32
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	61 353 423	−28,32	61 353	−28,32
2025-06-26	NP	URTRX - Target Retirement 2030 Fund	353 468	−80,94	353	−80,96
2025-06-17	NP	GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares	52 919 499	−0,58	52 919	−0,58
2025-08-26	NP	ASDAX - AAM/HIMCO Short Duration Fund Class A			14 956	−58,78
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	262 664	−85,46	263	−85,49
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional	15 988 967	−30,43	15 989	−30,43
2025-08-22	NP	PFSLX - Paradigm Select Fund	2 105 527	−70,66	2 106	−70,67
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares	1 779 173	−77,58	1 779	−77,58
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	464 662	34,30	465	34,49
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	52 706 855	−6,61	52 707	−6,61
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			4 896	2 531,72
2025-03-27	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A	5 133 870	−57,29	5 134	−57,30
2025-07-21	NP	TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares	855 214 785	−32,63	855 215	−32,63
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	4 936 099	31,79	4 936	31,80
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A	259 250		259
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	6 630 865	−89,02	6 631	−89,02
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	17 799	−82,38	18	−83,17
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A			600	−94,83
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	0	−100,00	0	−100,00
2025-05-28	NP	WPOPX - Partners III Opportunity Fund - Institutional Class	0	−100,00	0	−100,00
2025-08-19	NP	GOIIX - Goldman Sachs Growth and Income Strategy Portfolio Institutional	12 482 945	13,98	12 483	13,98
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A	20 095 728	−17,92	20 096	−17,92
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R	15 110 902	52,17	15 111	52,17
2025-08-19	NP	GSCAX - Goldman Sachs Commodity Strategy Fund Class A Shares	24 110 140	−27,90	24 110	−27,90
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	2 494 702	−54,74	2 495	−54,75
2025-08-26	NP	EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares			1 829	355,86
2025-08-19	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional	1 390 493	−96,09	1 390	−96,09
2025-05-27	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional	933 885	327,14	934	327,98
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional	37 075		37
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A	198 871	−53,44	199	−53,63
2025-05-22	NP	HADAX - Hartford Balanced Hls Fund Ia	0	−100,00	0	−100,00
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional	10 703 074	1 218,16	10 703	1 219,73
2025-06-26	NP	URSIX - Target Retirement 2060 Fund	23 925	−61,36	24	−62,30
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	7 187 407	52,72	7 187	52,72
2025-03-27	NP	HWDAX - The Hartford World Bond Fund Class A	22 011	−94,78	22	−94,77
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	276 385 777	48,39	276 386	48,39
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A	3 150 437	−39,72	3 150	−39,72
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia	0	−100,00	0	−100,00
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	12 436 288	905,13	12 436	905,34
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund	583 704 262	43,89	583 704	43,89
2025-07-22	NP	GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional	29 333 511	1,00	29 334	1,00
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares	896 220	36,10	896	36,17
2025-05-20	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A	50 857 617	7,42	50 858	7,42
2025-08-25	NP	OIOIX - AXS Income Opportunities Fund Class I			122	−88,82
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A	410 394	−20,09	410	−20,08
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	27 286 373	−57,41	27 286	−57,41
2025-08-27	NP	ACTIX - Advisors Capital Tactical Fixed Income Fund	3 470 515	2,17	3 471	2,18
2025-08-19	NP	GAPIX - Goldman Sachs Dynamic Global Equity Fund Institutional	17 384 714	166,48	17 385	166,50
2025-08-26	NP	EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares			4 009	154,80
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	4 190 915	−39,48	4 191	−39,49
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	7 672 350	−44,37	7 672	−44,37
2025-08-19	NP	GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares	35 546 157	−12,19	35 546	−12,18
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			200	0,00
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A	21 343 336	85,18	21 343	85,19
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	46 611	−90,09	47	−90,21
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	7 436	−98,19	7	−98,29
2025-07-21	NP	SVPFX - Goldman Sachs Strategic Volatility Premium Fund Institutional Shares	5 313 923	1,14	5 314	1,14
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class	9 050 498	93,49	9 050	93,50
2025-08-20	NP	BCIFX - Blue Chip Investor Fund	1 725 212	404,46	1 725	405,87
2025-08-26	NP	IWGCX - Delaware Ivy Wilshire Global Allocation Fund Class C	306 997	3,69	307	3,38
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19 400	−42,43
2025-05-28	NP	WEFIX - Short Duration Income Fund - Institutional Class	108 056	−89,26	108	−89,26
2025-06-26	NP	URFFX - Target Retirement 2050 Fund	42 645	21,37	43	20,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			800	−38,46
2025-07-25	NP	UCEQX - Cornerstone Equity Fund	188 706	−51,35	189	−51,42
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	10 181 347	−58,93	10 181	−58,93
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A	2 778 032	−9,40	2 778	−9,39
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C	211 868	−66,21	212	−66,29
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A	25 190 531	4 818,33	25 191	4 819,92
2025-07-25	NP	USAWX - World Growth Fund Shares	765 769	36,62	766	36,61
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A	1 193 823	−29,79	1 194	−29,82
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A	3 340 610	36,56	3 341	36,55
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A			1 200	33,33
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	2 192 852	−61,81	2 193	−61,82
2025-08-29	NP	CFNDX - Cargile Fund	11 056 692	42,91	11 057	42,92
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R	7 212 185	474,64	7 212	474,66
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A			62 400	111,53
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class	5 869 177	64,79	5 869	64,81
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares	3 376 934	36,18	3 377	36,18
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A	110 073	33,51	110	34,15
2025-07-25	NP	USBSX - Cornerstone Moderate Fund	13 139 541	−35,85	13 140	−35,85
2025-08-28	NP	SBFCX - Victory INCORE Investment Grade Convertible Fund Class A	189 917	−53,04	190	−53,22
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund	1 637 607	−53,35	1 638	−53,36
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 800	40,00
2025-08-27	NP	DULTX - Delaware Investments Ultrashort Fund Institutional Class	19 705	0,35	20	0,00
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	840 093	48,05	840	48,15
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A	6 933 375	−22,16	6 933	−22,16
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	3 866 675	−48,18	3 867	−48,18
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares	785 634	37,82	786	37,72
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	556 430	−48,55	556	−48,57
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 763 880	−92,51	1 764	−92,51
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares			2 583	−9,18
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional	1 781 308	−53,78	1 781	−53,78
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	58 855 471	66,27	58 855	66,27
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A			7 800	−70,00
2025-07-25	NP	USCCX - Cornerstone Conservative Fund	6 243	−97,76	6	−97,84
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	29 368 641	28,07	29 369	28,07
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares			964	31,69
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional	11 685 705	26,37	11 686	26,37
2025-07-25	NP	USAGX - Precious Metals and Minerals Fund Shares	363 350	−81,08	363	−81,09
2025-06-25	NP	DEEAX - Delaware Extended Duration Bond Fund Class A	1 670 426	82,15	1 670	82,12
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	11 000 415	998,15	11 000	998,90
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A	932 734	39,30	933	39,31
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional	110 422	−98,26	110	−98,26
2025-06-26	NP	USSCX - Science & Technology Fund Shares	3 936 106	20,29	3 936	20,29
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	27 756 974	1,28	27 757	1,28
2025-05-22	NP	HIASX - Hartford Small Company Hls Fund Ia	0	−100,00	0	−100,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	293 020 985	113,48	293 021	113,48
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional	0	−100,00	0	−100,00
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional	4 239 642	530,07	4 240	530,80
2025-08-19	NP	GGSIX - Goldman Sachs Growth Strategy Portfolio Institutional	17 799 864	99,07	17 800	99,07
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class	2 250 807	−41,86	2 251	−41,88
2025-08-22	NP	PVFAX - Paradigm Value Fund	1 103 938	5,39	1 104	5,35
2025-08-26	NP	EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares			401	95,12
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	25 797 573	−51,05	25 798	−51,05
2025-08-28	NP	RLDAX - Victory INCORE Low Duration Bond Fund Class A	13 343	−79,02	13	−79,37
2025-07-21	NP	SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares	651 675 498	4,64	651 675	4,64
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A	2 027 069	−15,55	2 027	−15,54
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A	6 004 466	167,12	6 004	167,20
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T			0
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A	910 748	−2,17	911	−2,15
2025-05-22	NP	HUBAX - Hartford Ultrashort Bond Hls Fund Ia	0	−100,00	0	−100,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	0	−100,00	0	−100,00
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	10 471 250	−24,51	10 471	−24,51
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A	553 750	−88,82	554	−88,84
2025-08-19	NP	GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A	173 223	−56,29	173	−56,31
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A	3 047 863	15,58	3 048	15,55
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	13 485 432	302,00	13 485	302,06
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A	49 500	2 925,67	50	4 800,00
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	1 811 738	−1,26	1 812	−1,25
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	66 378 075	4,36	66 378	4,36
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A	2 022 824	−20,55	2 023	−20,58
2025-08-26	NP	WCFIX - WCM Alternatives: Credit Event Fund Institutional Class	1 900 000	0,00	1 900	0,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A			56 600	35,41
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A	548 312	−59,03	548	−59,04
2025-08-26	NP	EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares			1 599	9,15
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y	113 642	1,31	114	0,89
2025-07-25	NP	USIFX - International Fund Shares	8 004 831	55,64	8 005	55,63
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	410 606	47,35	411	47,48
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	3 075 129	21,41	3 075	21,45
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y	1 987 566	170,93	1 988	171,08
2025-06-26	NP	USMIX - Extended Market Index Fund	5 985 130	−7,01	5 985	−7,01
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	17 921 749	0,21	17 922	0,21
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares	1 550 585	101,99	1 551	102,09
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			7 600	−72,36
2025-08-26	NP	CRTBX - Conquer Risk Tactical Rotation Fund	8 132 348	−94,66	8 132	−94,66
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares	1 318 754	−53,64	1 319	−53,66
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional	1 246 333	−8,56	1 246	−8,58
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional	18 445 221	5,59	18 445	5,59
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A	2 258 885	−2,92	2 259	−2,92
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A	287 817		288
2025-08-26	NP	MERVX - The Merger Fund VL	1 937 914	991,92	1 938	994,35
2025-08-26	NP	EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares			513	−89,24
2025-08-22	NP	PVIVX - Paradigm Micro-Cap Fund	9 553 128	6,09	9 553	6,09
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A	0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	213 693 691	−0,86	213 694	−0,86
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional	3 610 553	203,93	3 611	204,13
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional	453 516	−75,41	454	−75,43
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund	3 611 621	−19,98	3 612	−19,99
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A			6 800	−53,42
2025-05-29	NP	SRVEX - Victory Diversified Stock Fund Class A	371 437	−40,44	371	−40,45
2025-07-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares	33 554 206	918,40	33 554	918,64
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional	15 708 333	51,31	15 708	51,31
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional	16 676 831	2 427,71	16 677	2 430,50
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C	1 212 500	−64,14	1 212	−64,15
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	1 465 164	−42,40	1 465	−42,39
2025-06-25	NP	DGCAX - Delaware Corporate Bond Fund Class A	6 008 408	32,84	6 008	32,83
2025-03-28	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	420 091	702,67	420	707,69
2025-08-28	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares			57 261	68,93
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	250 217	−7,04	250	−7,06
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A	412 458	−37,56	412	−37,58
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	8 281 778	−17,50	8 282	−17,50
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class	13 543 589	10,98	13 544	10,98
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares	6 127 520	5,43	6 128	5,42
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1 117 099	192,75	1 117	193,18
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	173 035 497	−11,86	173 035	−11,86