NRZ / New Residential Investment Corp

NRZ / New Residential Investment Corp - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
HIDV - AB Active ETFs, Inc. - AB US High Dividend ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
BBISX - Sterling Capital Funds - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
IPLIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus LargeCap Portfolio Class I
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A
DVDN - ETF Opportunities Trust - Kingsbarn Dividend Opportunity ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
NOLCX - Northern Funds - Northern Large Cap Core Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VCGAX - VALIC Co I - Growth & Income Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Group One Trading, L.p.
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
Elevation Series Trust - RiverNorth Patriot ETF
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
SDIV - Global X Funds - Global X SuperDividend ETF
CAPE - DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SEIV - SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
IYF - iSHARES TRUST - iShares U.S. Financials ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
IWB - iSHARES TRUST - iShares Russell 1000 ETF
FYEE - Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
DIVB - iSHARES TRUST - iShares U.S. Dividend and Buyback ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
HYIN - WisdomTree Trust - WisdomTree Alternative Income Fund N/A
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
CDEI - Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
SCAP - Series Portfolios Trust - InfraCap Small Cap Income ETF
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
FLQM - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Mid Cap Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FXO - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Financials AlphaDEX Fund
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
FELV - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Value ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
RINC - Investment Managers Series Trust II - AXS Real Estate Income ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
FGIPX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Growth and Income Fund Institutional Class
Nuveen Core Equity Alpha Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
CRDT - Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
Humankind Benefit Corp - Humankind US Stock ETF
HOMZ - ETF Series Solutions - Hoya Capital Housing ETF
FSWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI U.S. Value Index Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
Voya Global Advantage & Premium Opportunity Fund
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
MORT - VanEck Vectors ETF Trust - VanEck Vectors Mortgage REIT Income ETF
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DNLDX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Active MidCap Fund Class A
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
SEHAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Equity Factor Allocation Fund Class A
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
MDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - Multi-Asset Diversified Income Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
FHEQ - Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
HDUS - Lattice Strategies Trust - Hartford Disciplined US Equity ETF
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
FLQL - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Equity ETF
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
Tcw Strategic Income Fund Inc
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
FBUF - Fidelity Greenwood Street Trust - Fidelity Dynamic Buffered Equity ETF
Voya Global Equity Dividend & Premium Opportunity Fund
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
IYR - iSHARES TRUST - iShares U.S. Real Estate ETF
FLDZ - Listed Funds Trust - RiverNorth Patriot ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares
Angel Oak Financial Strategies Income Term Trust
STFBX - Advisers Investment Trust - State Farm Balanced Fund
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FELC - FIDELITY COVINGTON TRUST - Fidelity Enhanced Large Cap Core ETF
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
SRET - Global X Funds - Global X SuperDividend REIT ETF
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
JVAL - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
STFGX - Advisers Investment Trust - State Farm Growth Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund
IMC-Chicago, LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
VYMYX - Voya EQUITY TRUST - Voya Mid Cap Research Enhanced Index Fund Class W
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NEOS ETF Trust - NEOS Real Estate High Income ETF
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
FVHKV - Variable Insurance Products Fund VI - Hedged Equity Portfolio Service Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
NOIEX - Northern Funds - Northern Income Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
ANGLX - Angel Oak Funds Trust - Angel Oak Multi-Strategy Income Fund Class A
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
Simplex Trading, Llc
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares