257 Reksa Dana Terbaik dengan GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (MutualFund)

257 Reksa Dana Terbaik dengan GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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