PINE - Alpine Income Property Trust, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Alpine Income Property Trust, Inc.
US ˙ NYSE ˙ US02083X1037

Grundläggande statistik
Institutionella ägare 258 total, 256 long only, 2 short only, 0 long/short - change of −1,53% MRQ
Genomsnittlig portföljallokering 0.0910 % - change of −13,03% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 10 942 991 - 77,29% (ex 13D/G) - change of −0,51MM shares −4,45% MRQ
Institutionellt värde (lång) $ 158 450 USD ($1000)
Institutionellt ägande och aktieägare

Alpine Income Property Trust, Inc. (US:PINE) har 258 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,963,593 aktier. Största aktieägare inkluderar BlackRock, Inc., Sound Income Strategies, LLC, Vanguard Group Inc, Heartland Advisors Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, HRTVX - HEARTLAND VALUE FUND Investor Class, Russell Investments Group, Ltd., Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Keeley-Teton Advisors, LLC .

Alpine Income Property Trust, Inc. (NYSE:PINE) 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%.

The share price as of September 9, 2025 is 15,19 / share. Previously, on September 10, 2024, the share price was 18,70 / share. This represents a decline of 18,77% over that period.

PINE / Alpine Income Property Trust, 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.

PINE / Alpine Income Property Trust, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-17 13G/A BlackRock, Inc. 1,012,495 870,098 -14.06 5.90 -16.90
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
(%)
2025-07-25 13F Cwm, Llc 259 86,33 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 663 −9,94 39 −20,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 400 0,00 83 −7,87
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 7 −12,50
2025-07-28 NP VCSLX - Small Cap Index Fund 8 331 74,22 128 60,76
2025-08-11 13F Citigroup Inc 4 304 −50,79 63 −56,85
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 135 0,00 76 −11,76
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 14 371 15,10 222 5,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 658 −52,76 10 −60,87
2025-07-10 13F Exchange Traded Concepts, Llc 30 456 12,53 448 −0,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 268 13,08 4 0,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 007 1,72 17 0,00
2025-08-13 13F Gabelli Funds Llc 246 134 3 621
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 544 60,00 8 60,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 73 561 −49,55 1 082 −55,62
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4 163 61
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 44 −2,22 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 1 042 0,00 16 −11,76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11 611 −0,49 171 −12,82
2025-07-14 13F GAMMA Investing LLC 35 −84,51 1 −100,00
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 29 722 17,67 455 8,85
2025-06-25 NP USRT - iShares Core U.S. REIT 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 31 199 4,69 482 −3,98
2025-08-07 13F Acadian Asset Management Llc 54 068 −18,87 1 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 249 −18,68 19 −24,00
2025-08-05 13F Simplex Trading, Llc 5 747 136,11 0
2025-08-12 13F Charles Schwab Investment Management Inc 36 744 6,94 541 −5,92
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 26 128 −5,42 384 −16,70
2025-08-06 13F Resona Asset Management Co.,Ltd. 5 380 0,00 79 −11,24
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 834 0,00 80 −6,98
2025-08-14 13F Globeflex Capital L P 40 419 0,00 595 −12,00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 145 328 −7,18 2 226 −14,22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 11 799 −13,89 197 −14,35
2025-07-17 13F Sound Income Strategies, LLC 1 047 055 10,15 15 402 −3,08
2025-08-12 13F LPL Financial LLC 34 823 2,84 512 −9,54
2025-08-14 13F Two Sigma Advisers, Lp 28 500 66,67 419 47,02
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 22 340 −9,63 345 −17,07
2025-08-13 13F Hsbc Holdings Plc 27 866 42,26 412 25,30
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3 500 0,00 59 −3,28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 209 0,00 18 −15,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 160 −4,18 105 −15,32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 643 19,76 39 5,56
2025-07-31 13F Asset Management One Co., Ltd. 18 376 0,00 270 −12,05
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 819 130,84 27 100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 079 −42,97 119 −50,00
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 23 695 1,12 363 −6,44
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 205 0,00 20 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 276 −82,28 4 −84,62
2025-08-04 13F Amalgamated Bank 439 0,00 0
2025-08-14 13F Verition Fund Management LLC 11 380 167
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 568 −52,63 8 −60,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 35 452 10,37 548 1,11
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 2 458 7,20 38 −2,63
2025-08-12 13F BlackRock, Inc. 1 068 296 −2,83 15 715 −14,51
2025-08-08 13F/A Sterling Capital Management LLC 354 63,89 5 66,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 1 013 0,00 15 −12,50
2025-08-13 13F Kennedy Capital Management, Inc. 150 480 −55,33 2 214 −60,70
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 5 007 0,00 0
2025-08-14 13F Alliancebernstein L.p. 13 790 203
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 96 643 3,58 1 493 −5,09
2025-08-13 13F Truvestments Capital Llc 198 671 3,28 2 922 −9,14
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 304 865 −8,43 4 485 −19,44
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 72 692 0,05 1 114 −7,56
2025-08-13 13F Marshall Wace, Llp 20 211 −23,70 297 −32,81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9 016 0,00 133 −12,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 923 0,00 385 −8,33
2025-07-24 13F IFP Advisors, Inc 3 0
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 26 473 10,53 406 2,02
2025-08-12 13F Dimensional Fund Advisors Lp 136 982 1,49 2 015 −10,68
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 5 409 0,00 80 −12,22
2025-08-14 13F Daiwa Securities Group Inc. 3 783 0,00 0
2025-08-14 13F State Street Corp 280 184 −2,00 4 122 −13,79
2025-08-13 13F MetLife Investment Management, LLC 8 088 −0,15 119 −12,59
2025-08-11 13F Covestor Ltd 114 0
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 15 098 2,33 222 −9,76
2025-08-05 13F Bank of New York Mellon Corp 86 006 5,40 1 265 −7,26
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 756 −52,75 12 −57,69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 219 −52,60 19 −58,14
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 5 957 15,36 92 15,00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 422 980 0,00 6 222 −12,02
2025-08-14 13F Royal Bank Of Canada 12 421 20,23 183 6,40
2025-08-11 13F Principal Securities, Inc. 19 0,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4 850 0,00 71 −12,35
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 1 157 0,00 17 −10,53
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 17 647 6,35 270 −1,82
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 4 309 14,60 67 13,79
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 55 658 −14,68 860 −21,84
2025-07-14 13F UMA Financial Services, Inc. 169 2
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 113 104 0,00 1 733 −7,63
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 16 329 0,00 240 −12,09
2025-08-13 13F Crossingbridge Advisors, LLC 112 674 0,00 1 665 −11,01
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 203 852 3,55 2 999 −8,90
2025-08-13 13F EverSource Wealth Advisors, LLC 8 0,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 279 528 −1,46 4 112 −13,32
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 315 0,00 19 −9,52
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 322 0,00 211 −12,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 238 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 809 −2,75 85 −14,14
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Northern Trust Corp 96 651 −1,37 1 422 −13,25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 924 0,00 14 −6,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 540 5,19 116 −3,33
2025-08-12 13F/A Boston Partners 32 411 0,15 477 −12,01
2025-08-12 13F Nuveen, LLC 88 753 −72,14 1 306 −66,45
2025-08-04 13F Strs Ohio 2 500 0,00 37 −12,20
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 870 30,06 130 14,04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 783 0,00 113 0,00
2025-07-16 13F State of Alaska, Department of Revenue 6 031 0,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 44 703 −58,03 658 −63,09
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 27 843 −14,21 430 −21,39
2025-08-11 13F Lsv Asset Management 47 168 0,00 1
2025-06-26 NP USMIX - Extended Market Index Fund 1 510 −5,92 23 −14,81
2025-07-11 13F Farther Finance Advisors, LLC 1 285 2 470,00 19
2025-06-24 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 4 623 0,00 71 −7,79
2025-08-11 13F Vanguard Group Inc 766 823 1,58 11 280 −10,64
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 18 429 0,08 285 −8,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14 514 214
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28 200 6,55 415 −6,33
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0 −100,00
2025-08-12 13F Heartland Advisors Inc 553 630 0,11 8 144 −11,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 688 43,33 10 42,86
2025-07-21 13F Ameriflex Group, Inc. 2 603 0,00 39 −11,63
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 7 700 0,00 113 −11,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 451 −52,68 7 −60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 334 −41,71 5 −55,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 969 13,20 15 0,00
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 264 0,00 4 −25,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 5,88 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Toroso Investments, LLC 23 958 2,24 352 −9,97
2025-08-12 13F Jpmorgan Chase & Co 13 608 −41,16 200 −48,19
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 37 309 −24,00 549 −33,17
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 34 171 0,00 528 −8,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 000 −8,16 132 −19,02
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 22 061 325
2025-07-31 13F Nisa Investment Advisors, Llc 2 318 −27,90 34 −35,85
2025-08-14 13F Stifel Financial Corp 13 749 4,70 202 −7,76
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 6,67 0
2025-07-24 13F Us Bancorp \de\ 1 565 23
2025-08-06 13F True Wealth Design, LLC 5 −44,44 0
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust 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 1 593 −4,72 23 −14,81
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 577 38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 367 0,00 255 −12,07
2025-08-12 13F Franklin Resources Inc 201 168 −7,67 2 959 −18,75
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 13 734 4,58 202 −7,76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 965 13,50 338 −0,30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 214 −2,28 3 0,00
2025-08-13 13F Russell Investments Group, Ltd. 332 426 3,65 4 890 −8,80
2025-08-14 13F Goldman Sachs Group Inc 77 053 59,48 1 133 40,40
2025-08-14 13F Two Sigma Investments, Lp 74 593 90,40 1 097 67,48
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 3 834 −15,44 56 −25,33
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 8 511 −1,44 130 −9,09
2025-08-14 13F Jacobs Levy Equity Management, Inc 35 342 0,00 520 −12,03
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 78 800 33,56 1 159 17,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 340 51,65 108 33,75
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 371 0,00 64 −12,33
2025-07-15 13F Jeppson Wealth Management, Llc 10 307 152
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 58 769 −6,97 864 −18,18
2025-05-14 13F Keeley-Teton Advisors, LLC 285 551 −0,02 4 774 −0,44
2025-08-13 13F Gamco Investors, Inc. Et Al 31 761 467
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 127 0,00 265 −8,33
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 23 936 −17,17 400 −17,53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 203 0,00 18 −15,00
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 465 782 0,00 6 852 −12,02
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 336 1,51 5 0,00
2025-08-14 13F Guardian Wealth Management, Inc. 59 627 2,97 877 −9,40
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 112 674 0,00 1 657 −12,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 375 0,00 6 −16,67
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 4 704 −82,53 78 −84,96
2025-08-14 13F Susquehanna International Group, Llp 16 326 3,42 240 −8,75
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 684 −52,70 11 −58,33
2025-08-11 13F Rothschild Investment Llc 75 150,00 1
2025-08-12 13F Deutsche Bank Ag\ 24 347 −44,87 358 −51,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 463 0,00 66 −12,16
2025-07-31 13F State of New Jersey Common Pension Fund D 193 703 0,00 2 849 −12,01
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 1 913 0,00 28 −9,68
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 220 006 −2,72 3 236 −14,41
2025-08-14 13F D. E. Shaw & Co., Inc. 44 589 −8,40 656 −19,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 819 −52,71 13 −58,62
2025-08-11 13F Martingale Asset Management L P 15 745 −20,31 232 −30,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short −491 −8
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 133 759 −6,65 2 067 −14,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 530 242,72 52 200,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 868 −52,78 27 −59,09
2025-08-14 13F Fmr Llc 10 709 879,78 158 772,22
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 23 245 11,99 342 −1,73
2025-09-04 13F/A Advisor Group Holdings, Inc. 363 5
2025-07-28 NP URTY - ProShares UltraPro Russell2000 915 −28,46 14 −33,33
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 907 0,00 13 −13,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 888 0,00 57 −12,31
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 116 721 −4,47 1 717 −15,96
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 860 0,00 13 −7,14
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 5 062 −5,06 84 −12,63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 5,88 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 958 0,00 14 −12,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 120 −52,76 2 −75,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 637 0,00 83 −12,77
2025-08-14 13F/A Barclays Plc 22 297 59,95 0
2025-08-07 13F Los Angeles Capital Management Llc 12 900 −8,47 190 −19,57
2025-08-11 13F Delta Asset Management Llc/tn 193 0,00 3 −33,33
2025-08-14 13F Bridgeway Capital Management Inc 37 309 −24,00 549 −33,17
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 244 29,19 33 13,79
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 10 539 0,00 163 −8,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 492 16,18 37 2,86
2025-08-11 13F Nomura Asset Management Co Ltd 17 500 0,00 257 −11,99
2025-07-22 13F Gsa Capital Partners Llp 17 291 −3,11 0
2025-08-26 NP TLSTX - Stock Index Fund 357 0,00 5 0,00
2025-08-06 13F Penserra Capital Management LLC 68 843 1
2025-07-22 13F Diligent Investors, LLC 12 011 −27,57 177 −36,46
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15 245 10,39 234 2,19
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 778 −20,12 13 −18,75
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 12 400 −41,23 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 15 285 −32,00 225 −40,27
2025-08-14 13F Citadel Advisors Llc 144 960 74,34 2 132 53,38
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 15 500 −54,41 228 −59,86
2025-08-14 13F UBS Group AG 43 419 175,03 639 142,59
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 17 409 −0,34 256 −12,33
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 64 0,00 1 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 29 3,57 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10 802 0,00 159 −12,22
2025-08-14 13F Ameriprise Financial Inc 15 620 13,11 230 −0,43
2025-08-15 13F Morgan Stanley 61 053 −16,44 898 −26,45
2025-08-12 13F Rhumbline Advisers 28 181 36,46 415 20,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 8 642 −35,63 127 −43,30
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 62 706 9,15 961 0,84
2025-08-12 13F CIBC Private Wealth Group, LLC 1 570 0,00 23 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 51 332 0,00 793 −8,32
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 16 893 −0,53 259 −8,19
2025-08-14 13F Qube Research & Technologies Ltd 39 848 43,42 586 26,29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 233 0,00 19 −5,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 179 0,00 32 −11,11
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 33 124 22,93 487 8,22
2025-08-08 13F Geode Capital Management, Llc 327 734 5,79 4 822 −6,95
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 270 −2,60 63 −15,07
2025-08-13 13F Invesco Ltd. 33 150 −7,81 488 −18,97
2025-08-11 13F Alps Advisors Inc 17 233 3,55 253 −8,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 785 −52,56 26 −58,06
2025-08-04 13F Cottage Street Advisors LLC 25 517 −38,55 375 −45,97
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6 422 −1,52 107 −1,83
2025-07-31 13F/A Avion Wealth 87 180,65 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 129 −29,51 2 −66,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 423 2,60 22 −8,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 076 0,00 16 −11,76
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 7 785 0,00 115 −12,31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 030 13,13 89 −1,12
2025-08-28 NP IWC - iShares Micro-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 28 392 1,72 418 −10,52
2025-08-14 13F Man Group plc 40 242 −0,29 592 −12,31
2025-07-09 13F Massmutual Trust Co Fsb/adv 362 −5,73 5 −16,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 169 32,87 47 17,95
2025-07-09 13F Harbor Capital Advisors, Inc. 272 −18,32 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 903 0,00 28 −12,90
2025-08-12 13F Ameritas Investment Partners, Inc. 1 076 0,00 16 −11,76
2025-07-08 13F Parallel Advisors, LLC 207 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 212 0,00 33 −11,11
2025-08-14 13F Raymond James Financial Inc 81 200 −26,21 1 194 −35,07
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 31 294 −0,70 483 −9,04
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 4 648 −23,15 78 −23,76
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1 530 −53,18 25 −56,90
2025-08-14 13F Deprince Race & Zollo Inc 158 199 −16,32 2 327 −26,38
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −20 111 −2 307,57 −296 −2 066,67
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