BATR.A / Atlanta Braves Holdings, Inc.

BATR.A / Atlanta Braves Holdings, Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Parkside Financial Bank & Trust
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Quantinno Capital Management LP
LPL Financial LLC
Amalgamated Bank
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
GABELLI & Co INVESTMENT ADVISERS, INC.
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Capital Analysts, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Barclays Plc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Skopos Labs, Inc.
Simplex Trading, Llc
Cornerstone Planning Group LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GAMMA Investing LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Horizon Kinetics Asset Management Llc
Delta Asset Management Llc/tn
Qube Research & Technologies Ltd
STXK - EA Series Trust - Strive Small-Cap ETF
Bank Of America Corp /de/
Jones Financial Companies Lllp
Susquehanna International Group, Llp
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Atom Investors LP
Godsey & Gibb Associates
New York State Common Retirement Fund
Thompson Siegel & Walmsley Llc
Cullen Investment Group, Ltd.
Hudson Value Partners, LLC
Ionic Capital Management LLC
Vanguard Group Inc
Raymond James Financial Inc
Aster Capital Management (DIFC) Ltd
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BlueChip Wealth Advisors LLC
Levin Capital Strategies, L.p.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Public Employees Retirement Association Of Colorado
Harbour Investments, Inc.
Third Avenue Management Llc
True Wealth Design, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Trexquant Investment LP
Equitable Holdings, Inc.
RBB FUND, INC. - Adara Smaller Companies Fund
Trust Co Of Toledo Na /oh/
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Group One Trading, L.p.
Versant Capital Management, Inc
SOA Wealth Advisors, LLC.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jane Street Group, Llc
Occudo Quantitative Strategies Lp
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
California State Teachers Retirement System
Winnow Wealth Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SageView Advisory Group, LLC
Norman Fields, Gottscho Capital Management, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Gabelli Dividend & Income Trust
Signaturefd, Llc
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Colonial Trust Co / SC
Huntington National Bank
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Tower Research Capital LLC (TRC)
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Police & Firemen's Retirement System of New Jersey
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Mount Yale Investment Advisors, LLC
Legal & General Group Plc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TASCX - THIRD AVENUE TRUST - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
AE Wealth Management LLC
Profunds - Profund Vp Ultrasmall-cap
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Hawk Ridge Capital Management Lp
Massmutual Trust Co Fsb/adv
Northwestern Mutual Wealth Management Co
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
St. Johns Investment Management Company, LLC
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
Nuveen, LLC
Hazlett, Burt & Watson, Inc.
Covestor Ltd
Curio Wealth, Llc
Fortis Group Advisors, LLC
Farringdon Capital, Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
VCSLX - VALIC Co I - Small Cap Index Fund
Anchor Investment Management, LLC
Colonial Trust Advisors
Crewe Advisors LLC
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Chickasaw Capital Management Llc
Central Pacific Bank - Trust Division
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Sapient Capital Llc
Marshall Wace, Llp
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Deltec Asset Management Llc
Scarborough Advisors, LLC
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Ensign Peak Advisors, Inc
Pacific Global Investment Management Co
Squarepoint Ops LLC
DAVENPORT & Co LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Morgan Stanley
IFP Advisors, Inc
Northeast Financial Consultants Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Nisa Investment Advisors, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Salem Investment Counselors Inc
Capital Advisors, Ltd. LLC
Aurora Investment Counsel
Bank of New York Mellon Corp
Ubs Asset Management Americas Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Rhumbline Advisers
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Goldman Sachs Group Inc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Neuberger Berman Group LLC
Fmr Llc
Alliancebernstein L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Schwarz Dygos Wheeler Investment Advisors Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Engineers Gate Manager LP
Parallel Advisors, LLC
Gamco Investors, Inc. Et Al
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
CIBC Private Wealth Group, LLC
Gabelli Funds Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
State Street Corp
Montag A & Associates Inc
Jain Global LLC
Wells Fargo & Company/mn
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Royal Bank Of Canada
State of Wyoming
Johnson Investment Counsel Inc
Bartlett & Co. Wealth Management Llc
Geode Capital Management, Llc
Mariner, LLC
Captrust Financial Advisors
Gabelli Multimedia Trust Inc.
UBS Group AG
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Commonwealth Equity Services, Llc
Pnc Financial Services Group, Inc.
BRYN MAWR TRUST Co
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EverSource Wealth Advisors, LLC
Intech Investment Management Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Us Bancorp \de\
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Farther Finance Advisors, LLC
Gsa Capital Partners Llp
Bislett Management, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Cwm, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Weaver Capital Management LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Hartland & Co., LLC
Shapiro Capital Management Llc
Princeton Global Asset Management LLC
Glenmede Investment Management, LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
Jpmorgan Chase & Co
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
Pinnacle Associates Ltd
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Aspen Grove Capital, LLC
Citigroup Inc
Congress Park Capital LLC
Park Square Financial Group, LLC
Comerica Bank
Russell Investments Group, Ltd.
Bessemer Group Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SRS Capital Advisors, Inc.
Oak Family Advisors, Llc
Hurley Capital, LLC
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
Kimelman & Baird, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Colony Group, LLC
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Northern Trust Corp
Ameritas Investment Partners, Inc.
Swiss National Bank
Optimum Investment Advisors
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Gabelli Global Small & Mid Cap Value Trust
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Accordant Advisory Group Inc
Profunds - Profund Vp Small-cap
Federation des caisses Desjardins du Quebec
Rossby Financial, LCC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
National Bank Of Canada /fi/
SLPIX - Profunds - Small-cap Profund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Millennium Management Llc
Ronald Blue Trust, Inc.
Nemes Rush Group LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Deutsche Bank Ag\
Plante Moran Financial Advisors, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Dimensional Fund Advisors Lp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Spire Wealth Management
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Welch Group, LLC
Lindbrook Capital, Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Gabelli Convertible & Income Securities Fund Inc
Citadel Advisors Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
MAI Capital Management
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
Klp Kapitalforvaltning As
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Gabelli Equity Trust Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GWM Advisors LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Rothschild Investment Llc
Wedbush Securities Inc
Wiley Bros.-aintree Capital, Llc
Renaissance Technologies Llc
ORG Partners LLC
Roundview Capital LLC
Sterling Capital Management LLC
Mark Sheptoff Financial Planning, Llc
Balyasny Asset Management Llc
Whittier Trust Co
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
BNP Paribas Asset Management Holding S.A.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Ancora Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Advisor Group Holdings, Inc.
Brevan Howard Capital Management LP
D. E. Shaw & Co., Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JTC Employer Solutions Trusteee Ltd
PDT Partners, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
Janney Montgomery Scott LLC
Weiss Asset Management LP
Steward Partners Investment Advisory, Llc
Permanent Capital Management, LP
BlackRock, Inc.
Aqr Capital Management Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Allworth Financial LP
Ameritas Advisory Services, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Golden State Wealth Management, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
Brown Brothers Harriman & Co
Hrt Financial Lp

US:BATRA	US$ ٤٥٫٥٨
DE:E45

BATR.A / Atlanta Braves Holdings, Inc. - Net Long/Short Value

BATR.A / Atlanta Braves Holdings, Inc. - Net Long/Short Value

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