SWM / Schweitzer-Mauduit International, Inc.

SWM / Schweitzer-Mauduit International, Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RSSL - Global X Funds - Global X Russell 2000 ETF
DISSX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon Smallcap Stock Index Fund Investor Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Group One Trading, L.p.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SVPIX - Profunds - Small-cap Value Profund Investor Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Profunds - Profund Vp Small-cap
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
NMSAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Index Fund Class A
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Two Roads Shared Trust - Hypatia Women CEO ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
SLPIX - Profunds - Small-cap Profund Investor Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VCSLX - VALIC Co I - Small Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
QVMS - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
VIOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Simplex Trading, Llc
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NSIDX - Northern Funds - Northern Small Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
QRSVX - FPA FUNDS TRUST - FPA Queens Road Small Cap Value Fund Investor Class
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VSSVX - VALIC Co I - Small Cap Special Values Fund
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
Guggenheim Active Allocation Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
SMCIX - SHELTON FUNDS - S&P SmallCap Index Fund Direct Shares
JSCNX - John Hancock Funds II - Small Cap Value Fund Class NAV
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SAA - PROSHARES TRUST - ProShares Ultra SmallCap600
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RZV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P SmallCap 600 Pure Value ETF
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
EBI - RBB Fund Trust - Longview Advantage ETF
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VIOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
RWJ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
PSCM - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF