BH / Biglari Holdings Inc. - 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)
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Nuveen, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Nisa Investment Advisors, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
O'shaughnessy Asset Management, Llc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Larson Financial Group LLC
Sterling Capital Management LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
State Street Corp
Engineers Gate Manager LP
SBI Securities Co., Ltd.
Check Capital Management Inc/ca
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Profunds - Profund Vp Small-cap
Jacobs Levy Equity Management, Inc
North Star Investment Management Corp.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Geode Capital Management, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Man Group plc
Dimensional Fund Advisors Lp
Occudo Quantitative Strategies Lp
Connor, Clark & Lunn Investment Management Ltd.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Bank of New York Mellon Corp
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Two Sigma Investments, Lp
Aqr Capital Management Llc
Bank Of America Corp /de/
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Empowered Funds, LLC
Citadel Advisors Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Alliancebernstein L.p.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
American Capital Advisory, LLC
Two Sigma Advisers, Lp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
California State Teachers Retirement System
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Global Retirement Partners, LLC
Public Employees Retirement Association Of Colorado
Hoey Investments, Inc
LPL Financial LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Charles Schwab Investment Management Inc
Raymond James Financial Inc
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
True Wealth Design, LLC
IFP Advisors, Inc
Salem Investment Counselors Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Brevan Howard Capital Management LP
GAMMA Investing LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
New York State Common Retirement Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Barclays Plc
Hrt Financial Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Invesco Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Rhumbline Advisers
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Trexquant Investment LP
Legal & General Group Plc
VVSCX - VALIC Co I - Small Cap Value Fund
Gsa Capital Partners Llp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Ameritas Investment Partners, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Centiva Capital, LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Morgan Stanley
NSIDX - Northern Funds - Northern Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Jones Financial Companies Lllp
Martingale Asset Management L P
Jump Financial, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Los Angeles Capital Management Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Deutsche Bank Ag\
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Wells Fargo & Company/mn
Arrowstreet Capital, Limited Partnership
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Renaissance Technologies Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Cwm, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Bnp Paribas Arbitrage, Sa
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Vanguard Group Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
American Century Companies Inc
Citigroup Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
UBS Group AG
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Northern Trust Corp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Royal Bank Of Canada
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Jpmorgan Chase & Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Thurston, Springer, Miller, Herd & Titak, Inc.
CIBC Private Wealth Group, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BlackRock, Inc.
Axq Capital, Lp
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Amalgamated Bank
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Aster Capital Management (DIFC) Ltd
Millennium Management Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Goldman Sachs Group Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Police & Firemen's Retirement System of New Jersey
Bridgeway Capital Management Inc
Russell Investments Group, Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
MetLife Investment Management, LLC
Rathbone Brothers plc
Profunds - Profund Vp Ultrasmall-cap
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Squarepoint Ops LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Country Trust Bank
EverSource Wealth Advisors, LLC
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Quest Partners LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Advisor Group Holdings, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Comerica Bank
Peapod Lane Capital LLC
Bartlett & Co. Wealth Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Fmr Llc
Strs Ohio
Biglari Capital Corp.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Ritholtz Wealth Management
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class