LOCO / El Pollo Loco Holdings, Inc. - Net Long/Short Value

El Pollo Loco Holdings, Inc.
US ˙ NasdaqGS ˙ US2686031079

LOCO / El Pollo Loco 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)
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Assenagon Asset Management S.A.
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Fuller & Thaler Asset Management, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
State Board Of Administration Of Florida Retirement System
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Wells Fargo & Company/mn
Citadel Advisors Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Principal Financial Group Inc
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Tieton Capital Management, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Amalgamated Bank
SLPIX - Profunds - Small-cap Profund Investor Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Campbell & CO Investment Adviser LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Charles Schwab Investment Management Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
New York State Common Retirement Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Universal- Beteiligungs- und Servicegesellschaft mbH
Macquarie Group Ltd
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Signaturefd, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
William Blair Investment Management, Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ExodusPoint Capital Management, LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Lsv Asset Management
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fmr Llc
VVSCX - VALIC Co I - Small Cap Value Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Cwm, Llc
EverSource Wealth Advisors, LLC
Dimensional Fund Advisors Lp
BlackRock, Inc.
Northwestern Mutual Wealth Management Co
Ballentine Partners, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Group One Trading, L.p.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Golden State Wealth Management, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Profunds - Profund Vp Small-cap
National Bank Of Canada /fi/
Bnp Paribas Arbitrage, Sa
IWC - iSHARES TRUST - iShares Micro-Cap ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Fund 1 Investments, LLC
Royal Bank Of Canada
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Manufacturers Life Insurance Company, The
D. E. Shaw & Co., Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SJS Investment Consulting Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Jpmorgan Chase & Co
Hillsdale Investment Management Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Aqr Capital Management Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Level Four Advisory Services, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Lazard Asset Management Llc
Renaissance Technologies Llc
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Police & Firemen's Retirement System of New Jersey
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Gabelli Funds Llc
Arrowstreet Capital, Limited Partnership
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Divisadero Street Capital Management, LP
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Creative Planning
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Biglari, Sardar
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Axa S.a.
Biglari Capital Corp.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Intech Investment Management Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Wolverine Trading, Llc
Graham Capital Management, L.P.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Ronald Blue Trust, Inc.
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Raymond James Financial Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Portolan Capital Management, LLC
Simplex Trading, Llc
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Allworth Financial LP
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
MetLife Investment Management, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Connor, Clark & Lunn Investment Management Ltd.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Smartleaf Asset Management LLC
Sterling Capital Management LLC
Ubs Asset Management Americas Inc
Panagora Asset Management Inc
Walleye Trading LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VICE - AdvisorShares Trust - AdvisorShares Vice ETF
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Us Bancorp \de\
California State Teachers Retirement System
Lindbrook Capital, Llc
Two Sigma Investments, Lp
State Street Corp
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Monimus Capital Management, Lp
Colony Group, LLC
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SBI Securities Co., Ltd.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Janney Montgomery Scott LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
GAMMA Investing LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Hotchkis & Wiley Capital Management Llc
Invesco Ltd.
Fifth Third Bancorp
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Legal & General Group Plc
Bridgeway Capital Management Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Larson Financial Group LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
EMC Capital Management
AdvisorShares Investments LLC
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
Goldman Sachs Group Inc
Quest Partners LLC
Assetmark, Inc
Susquehanna International Group, Llp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Rothschild Investment Llc
Nisa Investment Advisors, Llc
Citigroup Inc
EntryPoint Capital, LLC
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
First Trust Advisors Lp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Two Sigma Advisers, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Carlson Capital L P
UBS Group AG
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Keeley-Teton Advisors, LLC
Morgan Stanley
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Deutsche Bank Ag\
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Comerica Bank
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
American Century Companies Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Prudential Financial Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Farther Finance Advisors, LLC
Principal Securities, Inc.
Bank Of America Corp /de/
Pnc Financial Services Group, Inc.
Hartland & Co., LLC
Barclays Plc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Sei Investments Co
Caitong International Asset Management Co., Ltd
Stifel Financial Corp
Hsbc Holdings Plc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Geode Capital Management, Llc
WBVNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Value Fund Class N
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Alliancebernstein L.p.
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Squarepoint Ops LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Empowered Funds, LLC
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Nuveen, LLC
Bank of New York Mellon Corp
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
State Of Wisconsin Investment Board
EATZ - AdvisorShares Trust - AdvisorShares Restaurant ETF
EBI - RBB Fund Trust - Longview Advantage ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Rhumbline Advisers
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Verition Fund Management LLC
Rodgers Brothers Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Tower Research Capital LLC (TRC)
Ameritas Investment Partners, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Harbor Capital Advisors, Inc.
Federated Hermes, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
VCSLX - VALIC Co I - Small Cap Index Fund
Bailard, Inc.
Profunds - Profund Vp Ultrasmall-cap
MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund
IFP Advisors, Inc
New York State Teachers Retirement System
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RSSL - Global X Funds - Global X Russell 2000 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
First Eagle Investment Management, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Ameriprise Financial Inc
Vanguard Group Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Northern Trust Corp
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Millennium Management Llc
State of Wyoming
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Boston Partners
Price T Rowe Associates Inc /md/
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Russell Investments Group, Ltd.
Aquatic Capital Management LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Advisor Group Holdings, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Other Listings
DE:EP6 8,50 €
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