IHRT / iHeartMedia, Inc. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SBI Securities Co., Ltd.
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Vanguard Group Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
AFRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Floating Rate Fund Class A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Nomura Holdings Inc
Two Sigma Investments, Lp
Bnp Paribas Arbitrage, Sa
Geode Capital Management, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Voya Investment Management Llc
Nomura Asset Management Co Ltd
Royal Bank Of Canada
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A
Farther Finance Advisors, LLC
Bridgeway Capital Management Inc
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Schonfeld Strategic Advisors LLC
ProShare Advisors LLC
Fmr Llc
Cibc World Markets Corp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
RFRAX - Columbia Funds Series Trust II - Columbia Floating Rate Fund Class A
IHFAX - INTEGRITY FUNDS - Integrity High Income Fund Class A
Bank Of America Corp /de/
Huntington National Bank
MetLife Investment Management, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
UBS Group AG
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund
Hsbc Holdings Plc
Morgan Stanley
Dark Forest Capital Management Lp
Rhumbline Advisers
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Optas, LLC
EverSource Wealth Advisors, LLC
Marshall Wace, Llp
Citadel Advisors Llc
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Wolverine Trading, Llc
Deutsche Bank Ag\
Franklin Resources Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BlackRock, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Sterling Capital Management LLC
Wealth Enhancement Advisory Services, Llc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
State Board Of Administration Of Florida Retirement System
Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Pimco Corporate & Income Strategy Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Two Sigma Advisers, Lp
Pcm Fund, Inc.
Raymond James Financial Inc
Tudor Investment Corp Et Al
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Jacobs Levy Equity Management, Inc
SHYAX - Sei Institutional Managed Trust - Simt High Yield Bond Fund Class F
Foursixthree Capital Lp
Kapitalo Investimentos Ltda
HLIPX - JPMORGAN TRUST II - JPMorgan Core Plus Bond Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Cerity Partners LLC
Jane Street Group, Llc
AEGON USA Investment Management, LLC
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
Manufacturers Life Insurance Company, The
Mackenzie Financial Corp
Police & Firemen's Retirement System of New Jersey
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
AHITX - AMERICAN HIGH INCOME TRUST - AMERICAN HIGH INCOME TRUST Class A
Allianz Asset Management GmbH
GSZAX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Income Fund Class A Shares
Wolverine Asset Management Llc
Invesco Senior Secured Management Inc /adv
Pimco Income Strategy Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Guggenheim Active Allocation Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PIINCAM - PIMCO VARIABLE INSURANCE TRUST - PIMCO Income Portfolio Administrative Class
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Hartland & Co., LLC
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A
Acadian Asset Management Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Savant Capital, LLC
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Verition Fund Management LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GSCUX - GOLDMAN SACHS TRUST - Goldman Sachs Income Fund Class P Shares
JustInvest LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Charles Schwab Investment Management Inc
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Alliancebernstein L.p.
Goldman Sachs Group Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Wells Fargo & Company/mn
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BBCPX - Bridge Builder Trust - Bridge Builder Core Plus Bond Fund
Victory Capital Management Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Walleye Trading LLC
Pimco Corporate & Income Opportunity Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
FSTAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Strategic Income Fund Class A
Allworth Financial LP
LSBDX - LOOMIS SAYLES FUNDS I - Loomis Sayles Bond Fund Institutional Class
LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
Russell Investments Group, Ltd.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Ppm America Inc/il
Graham Capital Management, L.P.
NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A
Bank of New York Mellon Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Invesco Ltd.
Northern Trust Corp
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Pimco Income Strategy Fund Ii
OHYFX - JPMORGAN TRUST II - JPMorgan High Yield Fund Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Group One Trading, L.p.
Legal & General Group Plc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Price T Rowe Associates Inc /md/
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Ameriprise Financial Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Pimco Dynamic Income Fund
Susquehanna International Group, Llp
Capital World Investors
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
State Street Corp
Global Retirement Partners, LLC
COSIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic Income Fund Class A
Profunds - Profund Vp Small-cap
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
New York State Common Retirement Fund
Sei Investments Co
Citigroup Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Aristeia Capital Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
True Wealth Design, LLC
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Aqr Capital Management Llc
State of Wyoming
Intech Investment Management Llc
Profunds - Profund Vp Ultrasmall-cap
Simplex Trading, Llc
Neuberger Berman Group LLC
Invesco Senior Income Trust
Cwm, Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FAGIX - FIDELITY SUMMER STREET TRUST - Fidelity Capital & Income Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Pimco Flexible Credit Income Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A
Ieq Capital, Llc
Pimco High Income Fund
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
JPHAX - JPMorgan Trust I - JPMorgan Floating Rate Income Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
LRI Investments, LLC
Douglas Lane & Associates, LLC
LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class
Jpmorgan Chase & Co
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
D. E. Shaw & Co., Inc.
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Renaissance Technologies Llc
Granby Capital Management, LLC
Quantinno Capital Management LP
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Strs Ohio
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Helix Partners Management LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Prudential Financial Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PONAX - PIMCO FUNDS - PIMCO Income Fund Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Ameritas Investment Partners, Inc.
CastleKnight Management LP
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SGYAX - Sei Institutional Investments Trust - Siit High Yield Bond Fund - Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Oak Hill Advisors Lp
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
XTX Topco Ltd
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Camden Capital, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SJNK - SPDR SERIES TRUST - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Amalgamated Bank
PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional
Barclays Plc
DFRAX - DEUTSCHE DWS PORTFOLIO TRUST - DWS Floating Rate Fund Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Tower Research Capital LLC (TRC)
Us Bancorp \de\
Mariner, LLC
HAP Trading, LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Pimco Strategic Income Fund, Inc
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Panagora Asset Management Inc
Covestor Ltd
Public Employees Retirement System Of Ohio
JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
PFG Investments, LLC
Loomis Sayles & Co L P
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Pimco Global Stocksplus & Income Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Nuveen, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
RSSL - Global X Funds - Global X Russell 2000 ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
American Financial Group Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Advisor Group Holdings, Inc.
JSOSX - JPMorgan Trust I - JPMorgan Strategic Income Opportunities Fund Class I
Invesco Senior Loan Fund
Nisa Investment Advisors, Llc
GBOAX - JPMorgan Trust I - JPMorgan Global Bond Opportunities Fund Class A
IFP Advisors, Inc