DE:EP6 / El Pollo Loco Holdings, Inc.

DE:EP6 / El Pollo Loco 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)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Price T Rowe Associates Inc /md/
Aqr Capital Management Llc
Lindbrook Capital, Llc
Signaturefd, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
BlackRock, Inc.
Hotchkis & Wiley Capital Management Llc
Invesco Ltd.
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Wells Fargo & Company/mn
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Legal & General Group Plc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Northern Trust Corp
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Northwestern Mutual Wealth Management Co
Larson Financial Group LLC
Police & Firemen's Retirement System of New Jersey
Group One Trading, L.p.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Charles Schwab Investment Management Inc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
EATZ - AdvisorShares Trust - AdvisorShares Restaurant ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Bailard, Inc.
National Bank Of Canada /fi/
Wolverine Trading, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Bnp Paribas Arbitrage, Sa
Simplex Trading, Llc
Comerica Bank
New York State Common Retirement Fund
Verition Fund Management LLC
Walleye Trading LLC
VVSCX - VALIC Co I - Small Cap Value Fund
Keeley-Teton Advisors, LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Principal Financial Group Inc
Prudential Financial Inc
Tieton Capital Management, LLC
State Board Of Administration Of Florida Retirement System
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Hillsdale Investment Management Inc.
IFP Advisors, Inc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
AdvisorShares Investments LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Campbell & CO Investment Adviser LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Bank Of America Corp /de/
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Lsv Asset Management
Raymond James Financial Inc
Connor, Clark & Lunn Investment Management Ltd.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Aquatic Capital Management LLC
Fmr Llc
Golden State Wealth Management, LLC
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Macquarie Group Ltd
Dimensional Fund Advisors Lp
SLPIX - Profunds - Small-cap Profund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
D. E. Shaw & Co., Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Allworth Financial LP
EBI - RBB Fund Trust - Longview Advantage ETF
Cwm, Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
William Blair Investment Management, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Hsbc Holdings Plc
VICE - AdvisorShares Trust - AdvisorShares Vice ETF
Ameriprise Financial Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Us Bancorp \de\
Principal Securities, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
ExodusPoint Capital Management, LP
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
State of Wyoming
Advisor Group Holdings, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Susquehanna International Group, Llp
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
Fifth Third Bancorp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Profunds - Profund Vp Small-cap
Axa S.a.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
State Street Corp
Fuller & Thaler Asset Management, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
SBI Securities Co., Ltd.
Panagora Asset Management Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Squarepoint Ops LLC
Millennium Management Llc
Rhumbline Advisers
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Tower Research Capital LLC (TRC)
Harbor Capital Advisors, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Russell Investments Group, Ltd.
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Divisadero Street Capital Management, LP
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Manufacturers Life Insurance Company, The
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
First Trust Advisors Lp
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Profunds - Profund Vp Ultrasmall-cap
RSSL - Global X Funds - Global X Russell 2000 ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Bank of New York Mellon Corp
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Vanguard Group Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
New York State Teachers Retirement System
Colony Group, LLC
Lazard Asset Management Llc
Stifel Financial Corp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Royal Bank Of Canada
Fund 1 Investments, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
EntryPoint Capital, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Boston Partners
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Two Sigma Investments, Lp
Deutsche Bank Ag\
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Jpmorgan Chase & Co
Citigroup Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
State Of Wisconsin Investment Board
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Ballentine Partners, LLC
First Eagle Investment Management, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Goldman Sachs Group Inc
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
Amalgamated Bank
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Quest Partners LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
American Century Companies Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Ubs Asset Management Americas Inc
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
UBS Group AG
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Bridgeway Capital Management Inc
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Federated Hermes, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Nisa Investment Advisors, Llc
Geode Capital Management, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
SJS Investment Consulting Inc.
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
EverSource Wealth Advisors, LLC
Alliancebernstein L.p.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Level Four Advisory Services, Llc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Sterling Capital Management LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ameritas Investment Partners, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Intech Investment Management Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Sei Investments Co
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMC Capital Management
Smartleaf Asset Management LLC
Gabelli Funds Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Janney Montgomery Scott LLC
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Portolan Capital Management, LLC
Nuveen, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Morgan Stanley
Arrowstreet Capital, Limited Partnership
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Carlson Capital L P
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Barclays Plc
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Caitong International Asset Management Co., Ltd
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Pnc Financial Services Group, Inc.
Rothschild Investment Llc
Empowered Funds, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Renaissance Technologies Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Two Sigma Advisers, Lp
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Biglari, Sardar
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Citadel Advisors Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GAMMA Investing LLC
Creative Planning
Farther Finance Advisors, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Universal- Beteiligungs- und Servicegesellschaft mbH
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Monimus Capital Management, Lp
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
MetLife Investment Management, LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Small-cap Growth Portfolio
Assetmark, Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Assenagon Asset Management S.A.
California State Teachers Retirement System
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Rodgers Brothers Inc.
Hartland & Co., LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Biglari Capital Corp.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Graham Capital Management, L.P.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VCSLX - VALIC Co I - Small Cap Index Fund
Ronald Blue Trust, Inc.
MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund

DE:EP6 / El Pollo Loco Holdings, Inc. - Net Long/Short Value

DE:EP6 / El Pollo Loco Holdings, Inc. - Net Long/Short Value

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