SWM - Schweitzer-Mauduit International, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Schweitzer-Mauduit International, Inc.
US ˙ NYSE ˙ US8085411069
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 215 total, 213 long only, 1 short only, 1 long/short - change of −14,68% MRQ
Genomsnittlig portföljallokering 0.0473 % - change of −29,12% MRQ
Institutionella aktier (lång) 22 224 418 (ex 13D/G) - change of −6,74MM shares −23,26% MRQ
Institutionellt värde (lång) $ 140 616 USD ($1000)
Institutionellt ägande och aktieägare

Schweitzer-Mauduit International, Inc. (US:SWM) har 215 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,224,418 aktier. Största aktieägare inkluderar ESPAX - Wells Fargo Special Small Cap Value Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, IWM - iShares Russell 2000 ETF, BIVIX - Invenomic Fund Institutional Class shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, QCSTRX - Stock Account Class R1, FESRX - First Eagle Small Cap Opportunity Fund Class R6, Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A, and FSSNX - Fidelity Small Cap Index Fund .

Schweitzer-Mauduit International, Inc. (NYSE:SWM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

SWM / Schweitzer-Mauduit International, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SWM / Schweitzer-Mauduit International, Inc. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 654 0,00 60 −46,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43 911 0,00 224 −46,54
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 132 78,13 1 299 50,87
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 83 834 482,63 572 44,56
2025-08-28 NP QCSTRX - Stock Account Class R1 697 024 1 899,84 4 754 2 090,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 879 129
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 160 605 35,82 821 −27,37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 637 0,00 11 10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 211 0,00 15 15,38
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 122 300 0,00 625 −46,53
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 551 −48,26 413 −43,48
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 390 13,34 1 592 −4,10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 339 3,12 77 13,24
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 821 0,73 127 −46,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 895 0,00 25 −45,65
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 033 0,00 195 −15,65
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 100 102,97 39 25,81
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 296 −32,11 2 −50,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 10,94 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 31 762 0,00 303 −38,16
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 200 0,00 132 −42,86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 931 5,08 20 −42,86
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 92 391 −70,82 625 −85,01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 288 0,00 59 −15,94
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 900 33
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 743 404,01 948 327,03
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 921 −1,56 129 8,40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 937 1,61 75 10,45
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 454 6,27 778 −34,37
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 79 389 132,01 541 45,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 803 −44,21 40 −39,06
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 701 −6,19 1 189 −49,81
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 800 14,02 536 −39,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 364 359 8,44 7 804 −8,24
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 601 −45,76 4 −33,33
2025-04-01 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 025 132,31 2 416 43,64
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 931 1,27 46 −46,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 276 0,36 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 655 0,00 11 10,00
2025-04-25 NP PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 585 8,88 105 −44,15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 69 296 473
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 833 −8,95 47 0,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 970 0,00 17 −20,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 667 0,00 59 11,32
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 175 0,00 49 9,09
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 228 0,00 8 −46,15
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 839 0,00 571 −15,28
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 117 369 55,11 600 −17,04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 84 002 0,00 429 −46,51
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32 440 5,47 166 −43,69
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42 324 −6,48 404 −42,20
2025-04-25 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 302 −5,17 1 259 −51,26
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 332 0,00 200 9,89
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 842 0,00 372 −46,47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 996 0,00 82 9,46
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 237 547 −0,35 1 620 9,09
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 72 975 −41,72 697 −64,01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 919 −2,75 5 −16,67
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 381 809
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 624 405 0,00 11 078 9,47
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 094 −26,37 261 −60,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 39 200 0,00 267 9,43
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 035 0,00 123 −46,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 60 500 −10,37 413 −1,90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 112 0,00 12 −14,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 321 125 1,20 1 641 −45,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23 118 35,45 158 48,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 369 0,00 8 −22,22
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 131 971 11,03 1 260 −31,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 136 2,59 31 −45,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 105 523 0,00 720 9,44
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2 473 51,81 24 −8,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 −10,17 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8 200 −8,89 56 −1,79
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 316 −12,42 2 419 −53,15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 208 11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 388 −1,43 57 7,55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 696 145,52 39 171,43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 855 3,29 16 −11,11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 947 −28,47 23 −40,54
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 14 168 −0,62 96 −49,20
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26 285 4,89 251 −35,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62 998 0,00 430 9,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 758 0,00 87 10,13
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 942 0,00 229 −38,21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 816 0,00 33 6,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 161 −44,45 56 −39,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 615 0,00 25 9,09
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 790 −5,13 205 −20,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 628 0,00 34 −47,62
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 61 672 −8,89 315 −51,24
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 42 369 0,00 289 9,51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 2,70 1
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 6 700 41,35 42 −48,75
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 903 6,33 33 17,86
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35 050 0,00 335 −38,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 34 314 0,00 234 9,86
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884 506 1,58 6 032 11,21
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 128 0,63 1 963 −46,17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 784 0,00 26 8,70
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 556 154 11,65 3 793 22,20
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 754 8,68 634 −7,99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 095 0,00 12 −21,43
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 358 708 −5,00 9 266 4,00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3 181 438 −0,26 21 697 9,19
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 166 −2,22 882 −17,28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93 148 0,00 635 9,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 336 0,00 2 0,00
2025-04-29 NP EBI - Longview Advantage ETF 35 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 128 6
2025-04-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 11 876 −87,62 80 −93,66
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 46 700 316
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 642 0,00 59 9,43
2025-08-05 13F Simplex Trading, Llc Call 13 700 −13,84 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 476 50,15 10 66,67
2025-08-14 13F Group One Trading, L.p. Put 52 500 −28,08 358 −21,15
2025-07-28 NP VCSLX - Small Cap Index Fund 28 366 37,57 162 16,55
2025-08-05 13F Simplex Trading, Llc Put 900 −89,16 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 848 0,00 19 11,76
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 775 4,55 694 −44,11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 380 30
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 833 21,58 55 −35,29
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 140 000 0,00 955 9,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33 027 22,43 225 33,93
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 739 18,95 485 0,62
2025-03-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 55 684 532
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 142 714 0,00 729 −46,48
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 261 0,00 240 9,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 226 9,71 1 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 0,00 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19 193 11,50 98 −40,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24 751 0,00 169 9,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 420 0,00 37 9,09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 872 −5,54 74 4,23
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 389 0,00 16 −48,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 000 −73,64 14 −72,34
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 040 0,00 10 −47,37
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 055 0,00 34 9,68
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 229 0,44 2 −33,33
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 147 −23,54 88 −59,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 017 0,00 14 8,33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28 870 73,80 165 47,32
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 527 0,00 366 −46,56
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 54 110 140,47 369 163,57
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13 100 0,00 89 9,88
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 057 0,00 86 −38,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 174 6,25 172 16,33
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3 499 2,67 22 −43,24
2025-07-23 NP CFSLX - Column Small Cap Fund 5 663 0,00 32 −15,79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 30 808 39,13 210 53,28
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 012 0,00 406 −15,42
2025-07-29 NP Guggenheim Active Allocation Fund 135 0,00 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 867 0,00 22 −15,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 107 0,00 89 9,88
2025-04-25 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 301 76,80 1 584 −9,13
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 400 44
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 682 −0,76 93 9,41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 952 0,00 47 9,30
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 512 0,00 187 −46,55
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 201 0,00 1 460 −15,42
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 944 96,07 240 4,82
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 618 2,50 65 −47,15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 −3,08 1 0,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 754 0,00 81 −46,67
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 26 000 −10,34 177 −1,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 070 0,00 7 16,67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 29 664 46,05 202 60,32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 879 −45,84 6 −50,00
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 498 −0,22 760 −48,72
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 760 0,00 32 10,34
2025-03-31 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 254 0,73 2 123 −37,75
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 384 −18,72 31 −31,82
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31 886 −69,76 163 −83,90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7,14 0
2025-04-24 NP SAA - ProShares Ultra SmallCap600 1 120 2,75 8 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40 079 0,00 273 9,64
2025-08-26 NP TLSTX - Stock Index Fund 1 019 0,00 7 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 552 −29,86 3 −71,43
2025-06-26 NP USMIX - Extended Market Index Fund 6 124 −6,26 31 −50,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 306 0,93 404 10,38
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29 035 9,96 198 20,73
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 72 500 −53,23 494 −48,81
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 877 117,25 11 100,00
2025-03-31 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 549 0,00 263 −38,12
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 15 553 149
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 241 172,38 76 −41,41
2025-08-26 NP Profunds - Profund Vp Small-cap 124 1,64 1
2025-07-28 NP VSSVX - Small Cap Special Values Fund 127 792 0,00 731 −15,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 707 0,00 18 12,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 761 0,00 67 10,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 908 22,45 955 −34,45
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 805 −85,02 17 −91,67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1 165 838 355,68 5 957 27,53
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 577 −3,55 3 209 5,59
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 667 508 19,28 3 411 −36,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 150 24,32 8 40,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 371 0,00 3 0,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 560 3,90 13 −43,48
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27 278 186
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 −1,26 5 −55,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 959 36,21 136 49,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 470 7,32 58 16,33
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 57 0,00 0
2025-04-25 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 547 659
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 234 −2,27 1 454 −17,29
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 100 11,22 669 21,86
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 230 1,43 1 706 −14,19
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 131 −19,56 1 191 −56,96
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 261 4,20 52 −44,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 83 000 123,12 475 88,84
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 494 −10,79 973 −52,28
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 109 623 −7,45 741 −52,41
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 064 123,89 223 90,60
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 517 0,00 59 −42,72
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 609 37,41 29 −55,56
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 046 2,63 410 12,36
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