GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund

GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
ASDAX - Investment Managers Series Trust - AAM/HIMCO Short Duration Fund Class A
WIREX - PFS FUNDS - Wireless Fund
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderate - Managed Volatility Class II
URSIX - USAA MUTUAL FUNDS TRUST - Target Retirement 2060 Fund
Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional
OGSP - Spinnaker ETF Series - Obra High Grade Structured Products ETF
CUHAX - Victory Portfolios II - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
EVMLX - E-Valuator Funds Trust - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
GSSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Fund Institutional
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Global Trends Allocation Fund Service Shares
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
DEDAX - DELAWARE GROUP GOVERNMENT FUND - Delaware Emerging Markets Debt Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
GITIX - GOLDMAN SACHS TRUST - Goldman Sachs Technology Opportunities Fund Institutional
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
GENW - Spinnaker ETF Series - Genter Capital International Dividend ETF
MNNAX - VICTORY PORTFOLIOS - Victory Munder Multi-Cap Fund Class A
MVP Private Markets Fund
First Merchants Corp
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
DEEAX - Delaware Group Income Funds - Delaware Extended Duration Bond Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service
DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard
Sweater Cashmere Fund
EVTTX - E-Valuator Funds Trust - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
MERDX - MERIDIAN FUND INC - MERIDIAN GROWTH FUND Legacy Class
WSACX - CAPITAL MANAGEMENT INVESTMENT TRUST - Wellington Shields All-Cap Fund Institutional Shares
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
BCIFX - BLUE CHIP INVESTOR FUNDS - Blue Chip Investor Fund
Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Aggressive Class II
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Aggressive Class II
GAGVX - GOLDMAN SACHS TRUST - Goldman Sachs Blue Chip Fund Class A
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IRSYX - IVY FUNDS - Ivy Securian Real Estate Securities Fund Class Y
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
GIDGX - GOLDMAN SACHS TRUST - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
GIGB - Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
DDVAX - Delaware Group Equity Funds Ii - Delaware Value Fund Class A
GSHIX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Fund Institutional
DTRIX - Delaware Group Limited-term Government Funds - Delaware Limited-term Diversified Income Fund Class A
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
FGIPX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Growth and Income Fund Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B
GAPIX - GOLDMAN SACHS TRUST - Goldman Sachs Dynamic Global Equity Fund Institutional
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
USBLX - USAA MUTUAL FUNDS TRUST - Growth and Tax Strategy Fund
Brighthouse Funds Trust I - AB International Bond Portfolio Class B
GGOIX - GOLDMAN SACHS TRUST - Goldman Sachs Growth Opportunities Fund Institutional
IVSCX - IVY FUNDS - Delaware Ivy Global Bond Fund Class C
USHYX - USAA MUTUAL FUNDS TRUST - High Income Fund Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Conservative Class II
FIUSX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Opportunity Fund Class A
EVCLX - E-Valuator Funds Trust - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund - American Funds U.S. Small & Mid Cap Equity Fund Class T
GSUIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Mortgages Fund Institutional
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility Class II
CPATX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Income Fund Class A Shares
GSCUX - GOLDMAN SACHS TRUST - Goldman Sachs Income Fund Class P Shares
GEMD - Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
DGCAX - Delaware Group Income Funds - Delaware Corporate Bond Fund Class A
ACTIX - NEIMAN FUNDS - Advisors Capital Tactical Fixed Income Fund
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DCCAX - Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
FMCX - Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
BBTLX - Bridge Builder Trust - Bridge Builder Tax Managed Large Cap Fund
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A
PFSLX - PARADIGM FUNDS - Paradigm Select Fund
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
GSST - Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
GSZAX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Income Fund Class A Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GAMDX - GOLDMAN SACHS TRUST - Goldman Sachs Local Emerging Markets Debt Fund Class A
USAIX - USAA MUTUAL FUNDS TRUST - Income Fund Shares
Variant Impact Fund
RSDGX - VICTORY PORTFOLIOS - Victory RS Select Growth Fund Class A
GLEAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP & Energy Fund Class A Shares
Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A
GIPIX - GOLDMAN SACHS TRUST - Goldman Sachs Balanced Strategy Portfolio Institutional
CRDBX - PFS FUNDS - Conquer Risk Defensive Bull Fund
Variant Alternative Lending Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
UITB - Victory Portfolios II - VictoryShares USAA Core Intermediate-Term Bond ETF
Goldman Sachs Real Estate Diversified Income Fund
EVVLX - E-Valuator Funds Trust - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
DULTX - DELAWARE GROUP CASH RESERVE - Delaware Investments Ultrashort Fund Institutional Class
VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I
PVIVX - PARADIGM FUNDS - Paradigm Micro-Cap Fund
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
GSMYX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Growth Fund Institutional
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A
DEGGX - DELAWARE GROUP GOVERNMENT FUND - Delaware Strategic Income Fund CLASS A
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
OALGX - Optimum Fund Trust - Optimum Large Cap Growth Fund Class A
Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
USTB - Victory Portfolios II - VictoryShares USAA Core Short-Term Bond ETF
UBND - Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF
SVPFX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Volatility Premium Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
USSPX - USAA MUTUAL FUNDS TRUST - 500 Index Fund -Member Shares
GEND - Spinnaker ETF Series - Genter Capital Dividend Income ETF
USBSX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderate Fund
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
UUSTX - USAA MUTUAL FUNDS TRUST - Ultra Short-Term Bond Fund Shares
HSLAX - HARTFORD MUTUAL FUNDS II INC - THE HARTFORD SMALL CAP GROWTH FUND Class A
Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Conservative Class II
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
UCMCX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Conservative Fund
ACGRX - NEIMAN FUNDS - Advisors Capital Growth Fund
MGOAX - VICTORY PORTFOLIOS - Victory Munder Mid-Cap Core Growth Fund Class A
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
SBFCX - VICTORY PORTFOLIOS - Victory INCORE Investment Grade Convertible Fund Class A
GCOR - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
FMCE - Northern Lights Fund Trust IV - FM Compounders Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Multi-Strategy Alternatives Portfolio Institutional Shares
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
USCCX - USAA MUTUAL FUNDS TRUST - Cornerstone Conservative Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
GSTGX - GOLDMAN SACHS TRUST - Goldman Sachs Short Duration Government Fund Institutional
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
IHGIX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
RLDAX - VICTORY PORTFOLIOS - Victory INCORE Low Duration Bond Fund Class A
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
CFNDX - PFS FUNDS - Cargile Fund
EVAGX - E-Valuator Funds Trust - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
URFFX - USAA MUTUAL FUNDS TRUST - Target Retirement 2050 Fund
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
GSGDX - GOLDMAN SACHS TRUST - Goldman Sachs Investment Grade Credit Fund Institutional
WHIAX - IVY FUNDS - Ivy High Income Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
GEIIX - GOLDMAN SACHS TRUST - Goldman Sachs Enhanced Income Fund Institutional
URTRX - USAA MUTUAL FUNDS TRUST - Target Retirement 2030 Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
GSFIX - GOLDMAN SACHS TRUST - Goldman Sachs Core Fixed Income Fund Institutional
DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
AMCPX - AMCAP FUND - AMCAP FUND Class A
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
GSPIX - GOLDMAN SACHS TRUST - Goldman Sachs Capital Growth Fund Institutional
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
ACALX - NEIMAN FUNDS - Advisors Capital Active All Cap Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GSFAX - GOLDMAN SACHS TRUST - Goldman Sachs Bond Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GSMCX - GOLDMAN SACHS TRUST - Goldman Sachs Mid Cap Value Fund Institutional
GLPAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
EVGLX - E-Valuator Funds Trust - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
MERVX - MERGER FUND VL - The Merger Fund VL
RSNRX - VICTORY PORTFOLIOS - Victory Global Natural Resources Fund Class A
GSCAX - GOLDMAN SACHS TRUST - Goldman Sachs Commodity Strategy Fund Class A Shares
CPUAX - Investment Managers Series Trust - AAM/Insight Select Income Fund Class A
WCEAX - IVY FUNDS - Ivy Core Equity Fund Class A
WCPBX - WEITZ FUNDS - Core Plus Income Fund - Institutional Class
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
GLOW - Victory Portfolios II - VictoryShares WestEnd Global Equity ETF
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
VETAX - VICTORY PORTFOLIOS - Victory Sycamore Established Value Fund Class A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
GSIIX - GOLDMAN SACHS TRUST - Goldman Sachs Equity Income Fund Institutional
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
OOSP - Spinnaker ETF Series - Obra Opportunistic Structured Products ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
WSTRX - IVY FUNDS - Ivy Science and Technology Fund Class R
WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
TTIFX - GOLDMAN SACHS TRUST - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
BMDL - Victory Portfolios II - VictoryShares WestEnd Economic Cycle Bond ETF
Alpha Core Strategies Fund
USIBX - USAA MUTUAL FUNDS TRUST - Intermediate-Term Bond Fund Shares
Keyco Bond Fund Inc
Ellington Credit Co
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
GSGLX - GOLDMAN SACHS TRUST - Goldman Sachs Global Income Fund Institutional
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
GPPIX - GOLDMAN SACHS TRUST - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares
Griffin Institutional Access Credit Fund
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
CRTOX - PFS FUNDS - Conquer Risk Tactical Opportunities Fund
GDIAX - GOLDMAN SACHS TRUST - Goldman Sachs Short Duration Income Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GSAPX - GOLDMAN SACHS TRUST - Goldman Sachs Inflation Protected Securities Fund Class A
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
GHYB - Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
GMSAX - GOLDMAN SACHS TRUST - Goldman Sachs Managed Futures Strategy Fund Class A
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
OIOIX - Investment Managers Series Trust II - AXS Income Opportunities Fund Class I
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
GSLIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Fund Institutional
EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB
SRVEX - VICTORY PORTFOLIOS - Victory Diversified Stock Fund Class A
GTIP - Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
GSTIX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Growth Fund Institutional
Ares Private Markets Fund
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Jan/Jul Service Shares
CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
YFFI - Spinnaker ETF Series - Indexperts Yield Focused Fixed Income ETF
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A
UCEQX - USAA MUTUAL FUNDS TRUST - Cornerstone Equity Fund
GUHYX - VICTORY PORTFOLIOS - Victory High Yield Fund Class A
RSMOX - VICTORY PORTFOLIOS - Victory RS Mid Cap Growth Fund Class A
GFRAX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Floating Rate Fund Class A Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
MUNDX - MUNDOVAL FUNDS - Mundoval Fund
MEIFX - MERIDIAN FUND INC - MERIDIAN ENHANCED EQUITY FUND Legacy Class
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
KGROX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
WEFIX - WEITZ FUNDS - Short Duration Income Fund - Institutional Class
USGRX - USAA MUTUAL FUNDS TRUST - Growth & Income Fund Shares
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
RSIFX - VICTORY PORTFOLIOS - Victory RS Science and Technology Fund Class A
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
Ardian Access LLC
ACUSX - NEIMAN FUNDS - Advisors Capital US Dividend Fund
OALVX - Optimum Fund Trust - Optimum Large Cap Value Fund Class A
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
DEVLX - Delaware Group Equity Funds V - Delaware Small Cap Value Fund Class A
GREIX - GOLDMAN SACHS TRUST - Goldman Sachs Real Estate Securities Fund Institutional
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
TIGGX - GOLDMAN SACHS TRUST - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
NEIMX - NEIMAN FUNDS - Neiman Large Cap Value Fund No-Load Shares
GGSIX - GOLDMAN SACHS TRUST - Goldman Sachs Growth Strategy Portfolio Institutional
PVFAX - PARADIGM FUNDS - Paradigm Value Fund
IBNAX - IVY FUNDS - Ivy Balanced Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
UCRD - Victory Portfolios II - VictoryShares ESG Corporate Bond ETF
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
MXXVX - Matthew 25 Fund - Matthew 25 Fund
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A
GFVAX - GOLDMAN SACHS TRUST - Goldman Sachs Focused Value Fund Class A Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
URFRX - USAA MUTUAL FUNDS TRUST - Target Retirement 2040 Fund
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
WPVLX - WEITZ FUNDS - Partners Value Fund - Investor Class
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
Variant Alternative Income Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Service Shares
GMAMX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
ACIFX - NEIMAN FUNDS - Advisors Capital International Fund
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
IWGCX - IVY FUNDS - Delaware Ivy Wilshire Global Allocation Fund Class C
IVOAX - IVY FUNDS - Ivy Mid Cap Income Opportunities Fund Class A
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
GSPKX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
GOIIX - GOLDMAN SACHS TRUST - Goldman Sachs Growth and Income Strategy Portfolio Institutional
CRMVX - PFS FUNDS - Conquer Risk Managed Volatility Fund
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
TANDX - PFS FUNDS - Castle Tandem Fund Institutional
OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
USSBX - USAA MUTUAL FUNDS TRUST - Short-Term Bond Fund Shares
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
DDFAX - DELAWARE GROUP INCOME FUNDS - Delaware Floating Rate Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - May/Nov Service Shares
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
GSAUX - GOLDMAN SACHS TRUST - Goldman Sachs Long Short Credit Strategies Fund Class A Shares
GCGIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Growth Insights Fund Institutional
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
CRTBX - PFS FUNDS - Conquer Risk Tactical Rotation Fund
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
URINX - USAA MUTUAL FUNDS TRUST - Target Retirement Income Fund
Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Conservative - Managed Volatility Class II
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
WMGRX - IVY FUNDS - Ivy Mid Cap Growth Fund Class R
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderate Class II
SFAFX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares
CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Connetic Venture Capital Access Fund
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
ITBAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD TOTAL RETURN BOND FUND Class A
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
IEYAX - IVY FUNDS - Ivy Energy Fund Class A
GALLX - GOLDMAN SACHS TRUST - Goldman Sachs Flexible Cap Fund Class A Shares
USNQX - USAA MUTUAL FUNDS TRUST - Nasdaq-100 Index Fund