BATR.A / Atlanta Braves Holdings, Inc.

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

US:BATRA	US$ 45.58
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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