CSV / Carriage Services, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Profunds - Profund Vp Small-cap
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Boston Partners
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Northern Trust Corp
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Seizert Capital Partners, Llc
Maven Securities LTD
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Farther Finance Advisors, LLC
Old Point Trust & Financial Services N A
Principal Financial Group Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Counterpoint Mutual Funds LLC
Axxcess Wealth Management, Llc
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Prudential Financial Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VCSLX - VALIC Co I - Small Cap Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Creekmur Asset Management LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
New England Capital Financial Advisors LLC
Aquatic Capital Management LLC
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Integrated Quantitative Investments LLC
Trexquant Investment LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Geode Capital Management, Llc
Aqr Capital Management Llc
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EverSource Wealth Advisors, LLC
State of Wyoming
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Manatuck Hill Partners, LLC
Norges Bank
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Mendel Money Management
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Brown Advisory Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
State Of Wisconsin Investment Board
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Allworth Financial LP
LPL Financial LLC
Heartland Advisors Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Values First Advisors, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Bank Of America Corp /de/
Federated Hermes, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EMC Capital Management
Jacobs Levy Equity Management, Inc
Alliancebernstein L.p.
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Healthcare Of Ontario Pension Plan Trust Fund
American Century Companies Inc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Simplex Trading, Llc
Squarepoint Ops LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GAMMA Investing LLC
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
Sanders Morris Harris Llc
Brown Brothers Harriman & Co
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Regions Financial Corp
Renaissance Technologies Llc
National Bank Of Canada /fi/
Goldman Sachs Group Inc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
New York State Common Retirement Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
RBF Capital, LLC
Algert Global Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Campbell & CO Investment Adviser LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Caxton Associates Llp
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Guggenheim Active Allocation Fund
Twin Peaks Wealth Advisors, LLC
Jane Street Group, Llc
Citigroup Inc
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
BayBridge Capital Group, LLC
Public Employees Retirement System Of Ohio
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Zacks Investment Management
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Versant Capital Management, Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Jb Capital Partners Lp
Smartleaf Asset Management LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Raymond James Financial Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Royal Bank Of Canada
Jones Financial Companies Lllp
Manufacturers Life Insurance Company, The
California State Teachers Retirement System
PHSWX - MSS Series Trust - Parvin Hedged Equity Solari World Fund
SRS Capital Advisors, Inc.
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Pnc Financial Services Group, Inc.
Kilter Group LLC
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Creative Planning
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Connor, Clark & Lunn Investment Management Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Penn Mutual Asset Management, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
Quest Partners LLC
Legal & General Group Plc
Two Sigma Advisers, Lp
Larson Financial Group LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
New York State Teachers Retirement System
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Price T Rowe Associates Inc /md/
Morgan Stanley
Barclays Plc
Advanced Series Trust - Ast Small-cap Growth Portfolio
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
CWM Advisors, LLC
MetLife Investment Management, LLC
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Comerica Bank
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Nfj Investment Group, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Palouse Capital Management, Inc.
Tower Research Capital LLC (TRC)
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TEXN - iSHARES TRUST - iShares Texas Equity ETF
Wells Fargo & Company/mn
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Nicholas Company, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Mariner, LLC
Hrt Financial Lp
Parallel Advisors, LLC
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Ameritas Investment Partners, Inc.
Ameriprise Financial Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Rothschild Investment Llc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Russell Investments Group, Ltd.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Hartland & Co., LLC
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
R Squared Ltd
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Allspring Global Investments Holdings, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Credit Agricole S A
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
J.Safra Asset Management Corp
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EAM Investors, LLC
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Linden Thomas Advisory Services, LLC
Punch & Associates Investment Management, Inc.
First Trust Advisors Lp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
State Street Corp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Fmr Llc
Parvin Asset Management, LLC
Invesco Ltd.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Bank of New York Mellon Corp
Us Bancorp \de\
Arrowstreet Capital, Limited Partnership
Hillsdale Investment Management Inc.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Bard Associates Inc
SLPIX - Profunds - Small-cap Profund Investor Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Intech Investment Management Llc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Lazard Asset Management Llc
Kennedy Capital Management, Inc.
Bessemer Group Inc
De Lisle Partners LLP
American National Bank
Lsv Asset Management
Whittier Trust Co
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Wolverine Trading, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Huntington National Bank
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Bnp Paribas Arbitrage, Sa
Cwm, Llc
Verition Fund Management LLC
Profunds - Profund Vp Ultrasmall-cap
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
Police & Firemen's Retirement System of New Jersey
Dimensional Fund Advisors Lp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWC - iSHARES TRUST - iShares Micro-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Hsbc Holdings Plc
Salem Investment Counselors Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Susquehanna International Group, Llp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Deroy & Devereaux Private Investment Counsel Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Franklin Resources Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Advisor Group Holdings, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Nisa Investment Advisors, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
MAI Capital Management
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Longboard Asset Management, LP
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Hohimer Wealth Management, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Lindbrook Capital, Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Rhumbline Advisers
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BlackRock, Inc.
Harbor Capital Advisors, Inc.
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Amalgamated Bank
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Qube Research & Technologies Ltd
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Perritt Capital Management Inc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SG Americas Securities, LLC
Deutsche Bank Ag\
Jpmorgan Chase & Co
Citadel Advisors Llc
Two Sigma Investments, Lp
Nuveen, LLC
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
EBI - RBB Fund Trust - Longview Advantage ETF
Cerity Partners LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
UBS Group AG
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Navellier & Associates Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Janney Montgomery Scott LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Voya Investment Management Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SBI Securities Co., Ltd.
TSA Wealth Managment LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
PCVAX - ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3

CSV / Carriage Services, Inc. - Net Long/Short Value

CSV / Carriage Services, Inc. - Net Long/Short Value

Other Listings