PINE - Alpine Income Property Trust, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

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

Mga Batayang Estadistika
Pemilik Institusional 259 total, 257 long only, 2 short only, 0 long/short - change of -1.15% MRQ
Alokasi Portofolio Rata-rata 0.0906 % - change of -13.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,943,211 - 77.29% (ex 13D/G) - change of -0.51MM shares -4.45% MRQ
Nilai Institusional (Jangka Panjang) $ 158,453 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alpine Income Property Trust, Inc. (US:PINE) memiliki 259 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 10,963,813 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Alpine Income Property Trust, Inc. (NYSE:PINE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 15.47 / share. Previously, on September 6, 2024, the share price was 18.85 / share. This represents a decline of 17.93% over that period.

PINE / Alpine Income Property Trust, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-17 13G/A BlackRock, Inc. 1,012,495 870,098 -14.06 5.90 -16.90
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-08-14 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
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 220 4
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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