How many institutions own PINE stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own PINE shares is 172, representing 68.92% of the company's common stock.

Who are the major shareholders selling Alpine Income Property Trust, Inc. stock?

DIMENSIONAL FUND ADVISORS LP, in the last quarter, reduced its stake in PINE by -0.04% restricting it's holding to 162.91 thousand shares of worth nearly $2.72M. TRUVESTMENTS CAPITAL LLC also lessened -1.74% of the PINE shares from its portfolio, reducing its holding to 195.15 thousand shares of worth $3.26M. D. E. SHAW & CO., INC. also shunned PINE shares holding by -14% last quarter which brought its holding to 37.49 thousand shares worth $626.87K.

Investors who are buying PINE stock?

As per its latest 13F filing, GABELLI FUNDS LLC increased its stake in PINE by 25.21% in the last quarter. The institutional holder raised its holding to 205.02 thousand shares having worth more than $3.43M. AMERIPRISE FINANCIAL INC also added 0.41% more shares of PINE to its portfolio, raising its holding to 21.86 thousand shares of worth $365.48K. FMR LLC also increased its PINE shares holding by 14.26% which brought its holding to 26.51 thousand shares worth $443.27K.

PINE's major insiders: who are they?

The insider with the most stakes in PINE is CTO Realty Growth, Inc. , 10 percent owner at the company. Additionally, PINE stock is highly held by director Decker Mark Okey Jr and director Richardson Andrew C among others.

Did an insider recently sell PINE stock?

Company executives, directors, and other insiders own 8.99% percent of Alpine Income Property Trust, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which PINE insiders have sold stock, totaling 500 shares. Insiders that have sold shares include RICHARDSON ANDREW C, ELIAS WEIN RACHEL, and DECKER MARK OKEY JR.

Which insider recently purchased PINE stock?

There have been 0 transaction(s) during the past 6-months in which Alpine Income Property Trust, Inc. insiders have bought stock, totalling 0 shares

How much of PINE does insiders own?

Around 18.16K Alpine Income Property Trust, Inc. shares are held by insiders, which represents about 8.99% of PINE stock.

Who is the insider with the largest stake?

PINE 10 percent owner, CTO Realty Growth, Inc. holds the largest portfolio of the company's shares. PINE shares owned by CTO total nearly 312 thousand.

Which institution holds the most shares in PINE?

DIMENSIONAL FUND ADVISORS LP is the largest institutional owner in PINE which holds 162.91 thousand shares worth $2.72M or 1.14% of the total PINE shares outstanding followed by TRUVESTMENTS CAPITAL LLC with ownership of 195.15 thousand shares representing 1.36% of the PINE ownership. GABELLI FUNDS LLC is the third largest stakeholder with 205.02 thousand shares or 1.43% of the ownership worth more than $3.43M.

Is Alpine Income Property Trust, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the PINE is concerned, it is a stock which is optionable.

Is there a short position on PINE's shares?

Number of PINE shares short is 136.24K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding PINE shares are there?

As of today, 14.16M shares of PINE are outstanding.

Is there many float in PINE stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, PINE has 12.78M shares in float.

PINE short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for PINE is 1.81.

Alpine Income Property Trust (PINE) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.96

Short Percent Of Float1.16

Shares Outstanding14.16M

Shares Float12.78M

Shares Short136.24K

Short Ratio1.81

1.16%

Short % of Float

0.96%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

8.99% Percentage of Shares held by All Insiders

68.92% Percentage of Shares held by All Institutions

75.73% Percentage of Float held by Institutions

172

Number of Institutions Holding Shares

Institutional Ownership

About 68.92% of PINE shares are held by financial institutions. DIMENSIONAL FUND ADVISORS LP is the top corporate investor, holding 162.91K shares valued at $2.72M. A 1.14% stake in Alpine Income Property Trust, Inc. is owned by the company. TRUVESTMENTS CAPITAL LLC owns 195.15K shares valued at $3.26M, which translates its holding of 1.36% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.14%	162.91K	2.72M	-65	-0.04%
Dec 31, 2025	TRUVESTMENTS CAPITAL LLC	1.36%	195.15K	3.26M	-3.46K	-1.74%
Dec 31, 2025	GABELLI FUNDS LLC	1.43%	205.02K	3.43M	41.28K	+25.21%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.15%	21.86K	365.48K	90	+0.41%
Dec 31, 2025	FMR LLC	0.19%	26.51K	443.27K	3.31K	+14.26%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.26%	37.49K	626.87K	-6.11K	-14.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.39%	55.75K	932.07K	-138.14K	-71.25%
Dec 31, 2025	NORTHERN TRUST CORP	0.62%	88.41K	1.48M	-7.57K	-7.89%
Dec 31, 2025	INVESCO LTD.	3.08%	441.94K	7.39M	411.33K	+1,344.18%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0.05%	7.58K	126.77K	7.58K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	8.08K	135.01K	-1	-0.01%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	8.38K	138K	2.25K	+36.66%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	9.02K	151.38K	0	0
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.08%	11.12K	185.93K	-491	-4.23%
Dec 31, 2025	DILIGENT INVESTORS, LLC	0.08%	11.22K	187.6K	188	+1.70%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	12.5K	209K	12.5K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.09%	12.68K	212.06K	2.33K	+22.48%
Dec 31, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.1%	14.15K	234.27K	-4.23K	-23.01%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.1%	14.4K	240.82K	14.4K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.1%	14.44K	241.35M	-3.24K	-18.33%
Dec 31, 2025	JEPPSON WEALTH MANAGEMENT, LLC	0.11%	15.34K	256.5K	1.22K	+8.67%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.11%	16.22K	271.15K	500	+3.18%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.12%	16.49K	275.73K	6.8K	+70.10%
Dec 31, 2025	RHUMBLINE ADVISERS	0.13%	18.17K	303.73M	-3.1K	-14.56%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.13%	19.03K	318.23K	1.95K	+11.43%
Dec 31, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.14%	20.5K	342.76K	3K	+17.14%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.15%	21.44K	358.44K	20.57K	+2,358.49%
Dec 31, 2025	BARCLAYS PLC	0.15%	21.89K	366.05K	2.72K	+14.20%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.17%	24.46K	408K	-2.61K	-9.63%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	0.17%	24.48K	409.37K	-1.32K	-5.10%
Dec 31, 2025	MARSHALL WACE, LLP	0.18%	25.62K	428.28K	25.62K	+100.00%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.18%	26K	434.64K	1K	+4.00%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.21%	29.69K	496.35K	-1.64K	-5.25%
Dec 31, 2025	DEUTSCHE BANK AG\	0.23%	32.37K	541.16K	567	+1.78%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.25%	35.15K	587.78K	3.01K	+9.36%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.26%	36.96K	535.55K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	38.73K	647.58K	663	+1.74%
Dec 31, 2025	NUVEEN, LLC	0.27%	39.27K	656.56K	-44.7K	-53.24%
Dec 31, 2025	UBS GROUP AG	0.29%	41.49K	693.71K	14.69K	+54.80%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.31%	44.7K	747K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.45%	64.78K	1.08M	2.28K	+3.64%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.48%	68.33K	1.14M	-2.92K	-4.09%
Dec 31, 2025	GLOBEFLEX CAPITAL L P	0.52%	73.96K	1.24M	33.54K	+82.97%
Dec 31, 2025		0.05%	7.55K	126.76K	7.55K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.6%	85.42K	1.43M	-829	-0.96%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.77%	110.13K	1.84M	27.76K	+33.70%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	1.47%	208.7K	3.49M	15K	+7.74%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.87%	264.15K	4.42M	-9.15K	-3.35%
Dec 31, 2025	STATE STREET CORP	1.96%	280.15K	4.68M	2.53K	+0.91%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	323.41K	5.41M	3.09K	+0.96%
Dec 31, 2025	HEARTLAND ADVISORS INC	3.24%	464.32K	7.76M	-228.08K	-32.94%
Dec 31, 2025	VANGUARD GROUP INC	5.27%	754.95K	12.62M	-17.55K	-2.27%
Dec 31, 2025	MORGAN STANLEY	0.78%	111.1K	1.86M	47.94K	+75.90%
Dec 31, 2025	CROSSINGBRIDGE ADVISORS, LLC	0.79%	112.67K	1.85M	-2.26K	-1.96%
Dec 31, 2025	SOUND INCOME STRATEGIES, LLC	8.59%	1.22M	21.35M	90.32K	+8.02%
Dec 31, 2025	BLACKROCK, INC.	8.83%	1.26M	21.15M	54.02K	+4.46%
Dec 31, 2025	CITADEL ADVISORS LLC	0.18%	26.5K	443.08K	26.5K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.21%	30.11K	503.42K	5.28K	+21.28%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	36.37K	608.13K	-104.94K	-74.26%
Dec 31, 2025	GUARDIAN WEALTH MANAGEMENT, INC.	0.47%	67.13K	1.12M	2.1K	+3.24%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.09%	13K	217.38M	12.64K	+3,481.54%
Dec 31, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.27%	38.31K	640.61K	15	+0.04%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.37%	53.3K	891.18K	53.3K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.05%	150.68K	2.52M	121.33K	+413.37%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.04%	148.97K	2.49M	-984	-0.66%
Dec 31, 2025	HSBC HOLDINGS PLC	0.19%	26.62K	443.27K	-571	-2.10%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.47%	66.74K	1.12M	-7.69K	-10.33%
Dec 31, 2025	ALPHACENTRIC ADVISORS LLC	0.79%	112.67K	1.88M	112.67K	+100.00%
Sep 30, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.13%	18.38K	260.39K	0	0
Sep 30, 2025	ALPS ADVISORS INC	0.15%	21.22K	300.65K	3.98K	+23.12%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	21.26K	301.28K	-6.92K	-24.55%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	23.03K	326.38K	-50.53K	-68.69%
Sep 30, 2025	FMR LLC	0.16%	23.2K	328.79K	12.49K	+116.67%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	24.83K	351.79K	24.83K	+100.00%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.18%	25K	354.18K	25K	+100.00%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	0.18%	25.8K	365.57K	1.84K	+7.68%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	26.4K	374K	9.11K	+52.66%
Sep 30, 2025	UBS GROUP AG	0.19%	26.8K	379.8K	-16.62K	-38.27%
Sep 30, 2025	HSBC HOLDINGS PLC	0.19%	27.19K	385.07K	-672	-2.41%
Sep 30, 2025	BOSTON PARTNERS	0.2%	28.19K	399.44K	-4.22K	-13.03%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	38.07K	539.42K	1.32K	+3.60%
Sep 30, 2025	GLOBEFLEX CAPITAL L P	0.28%	40.42K	572.74K	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.31%	43.6K	617.77K	-992	-2.22%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.31%	44.7K	633K	-2.47K	-5.23%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.38%	53.3K	755.2K	13.45K	+33.75%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.44%	62.5K	885.63K	-16.3K	-20.69%
Sep 30, 2025	MORGAN STANLEY	0.44%	63.16K	894.99K	2.11K	+3.45%
Sep 30, 2025	CITADEL ADVISORS LLC	0.46%	64.68K	916.52K	-80.28K	-55.38%
Sep 30, 2025	GUARDIAN WEALTH MANAGEMENT, INC.	0.46%	65.03K	921.43K	5.4K	+9.06%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.5%	71.25K	1.01M	2.4K	+3.49%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.19%	27.07K	383K	-27K	-49.94%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	29.35K	415.89K	-45.24K	-60.65%
Sep 30, 2025	INVESCO LTD.	0.22%	30.6K	433.62K	-2.55K	-7.69%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.22%	31.33K	443.95K	-431	-1.36%
Sep 30, 2025	DEUTSCHE BANK AG\	0.22%	31.8K	450.59K	7.45K	+30.61%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.23%	32.15K	455.5K	1.69K	+5.55%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.26%	36.96K	523.72K	24.06K	+186.51%
Sep 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.27%	38.3K	542.7K	5.18K	+15.62%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.52%	74.42K	1.05M	39.08K	+110.57%
Sep 30, 2025	NUVEEN, LLC	0.59%	83.97K	1.19M	-4.78K	-5.39%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	86.25K	1.22M	240	+0.28%
Sep 30, 2025	NORTHERN TRUST CORP	0.68%	95.99K	1.36M	-666	-0.69%
Sep 30, 2025	CROSSINGBRIDGE ADVISORS, LLC	0.81%	114.93K	1.62M	2.26K	+2.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	1%	141.32K	2M	60.12K	+74.03%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.06%	149.95K	2.12M	-527	-0.35%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.14%	162.57K	2.3M	-38.6K	-19.19%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.15%	162.97K	2.31M	25.99K	+18.97%
Sep 30, 2025	GABELLI FUNDS LLC	1.15%	163.74K	2.32M	-82.4K	-33.48%
Sep 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.92%	273.3K	3.87M	-6.23K	-2.23%
Sep 30, 2025	STATE STREET CORP	1.95%	277.62K	3.93M	-2.57K	-0.92%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	320.32K	4.54M	-7.42K	-2.26%
Sep 30, 2025	HEARTLAND ADVISORS INC	4.88%	692.4K	9.81M	138.77K	+25.07%
Sep 30, 2025	BLACKROCK, INC.	8.53%	1.21M	17.16M	142.64K	+13.35%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.37%	193.89K	2.75M	-138.54K	-41.68%
Sep 30, 2025	TRUVESTMENTS CAPITAL LLC	1.4%	198.61K	2.81M	-63	-0.03%
Sep 30, 2025	VANGUARD GROUP INC	5.44%	772.5K	10.95M	5.68K	+0.74%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.15%	21.77K	308.47K	6.15K	+39.37%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	6.68K	94.61K	4.43K	+197.55%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	8.08K	114.44K	-12	-0.15%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	9.02K	127.76K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	9.7K	137.38K	-4.04K	-29.41%
Sep 30, 2025	COTTAGE STREET ADVISORS LLC	0.07%	10.04K	142.26K	-15.48K	-60.65%
Sep 30, 2025	LPL FINANCIAL LLC	0.07%	10.36K	146.74K	-24.47K	-70.26%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.08%	11.61K	164.53K	0	0
Sep 30, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.08%	11.65K	165K	-750	-6.05%
Sep 30, 2025	JEPPSON WEALTH MANAGEMENT, LLC	0.1%	14.12K	200.04K	3.81K	+36.97%
Sep 30, 2025	JPMORGAN CHASE & CO	0.1%	14.4K	203.99K	788	+5.79%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.11%	15.72K	222.71M	-28	-0.18%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.12%	17.08K	242.04K	3.33K	+24.23%
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.12%	17.5K	247.98K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.26%	37.31K	528.67K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.58%	82.37K	1.17M	5.32K	+6.91%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	1.36%	193.7K	2.74M	0	0
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	7.93%	1.13M	15M	79.12K	+7.56%
Sep 30, 2025	BARCLAYS PLC	0.14%	19.17K	271.64K	-3.13K	-14.02%
Jun 30, 2025	CITADEL ADVISORS LLC	1.02%	144.96K	2.13B	61.81K	+74.34%
Jun 30, 2025	COTTAGE STREET ADVISORS LLC	0.18%	25.52K	375.36K	-16.01K	-38.55%
Jun 30, 2025	DEUTSCHE BANK AG\	0.17%	24.35K	358.14K	-19.81K	-44.87%
Jun 30, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.97%	279.53K	4.11M	-4.15K	-1.46%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.57%	81.2K	1.19M	-28.85K	-26.21%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.55%	78.8K	1.16M	19.8K	+33.56%
Jun 30, 2025	BLACKROCK, INC.	7.52%	1.07M	15.71M	-31.13K	-2.83%
Jun 30, 2025	BOSTON PARTNERS	0.23%	32.41K	476.77K	50	+0.15%
Jun 30, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.09%	12.4K	182K	-8.7K	-41.23%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	1.29K	18.9K	1.24K	+2,470.00%
Jun 30, 2025	OLIVER LAGORE VANVALIN INVESTMENT GROUP	0.01%	1.01K	16.83M	1.01K	+100.00%
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	7.37%	1.05M	15.4M	96.52K	+10.15%
Jun 30, 2025	HEARTLAND ADVISORS INC	3.9%	553.63K	8.14M	600	+0.11%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.53%	74.59K	1.1M	35.42K	+90.40%
Jun 30, 2025	GABELLI FUNDS LLC	1.73%	246.13K	3.62M	246.13K	+100.00%
Jun 30, 2025	ALPS ADVISORS INC	0.12%	17.23K	253.5K	590	+3.55%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.11%	15.75K	231.61K	-4.01K	-20.31%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	13.79K	202.85M	13.79K	+100.00%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.09%	12.9K	189.76K	-1.19K	-8.47%
Jun 30, 2025	ROYAL BANK OF CANADA	0.09%	12.42K	183K	2.09K	+20.23%
Jun 30, 2025	DILIGENT INVESTORS, LLC	0.08%	12.01K	176.68K	-4.57K	-27.57%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.08%	11.61K	170.8K	-57	-0.49%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	11.38K	167.4K	11.38K	+100.00%
Jun 30, 2025	FMR LLC	0.08%	10.71K	157.53M	9.62K	+879.78%
Jun 30, 2025	JEPPSON WEALTH MANAGEMENT, LLC	0.07%	10.31K	151.62K	10.31K	+100.00%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.06%	9.02K	132.63K	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	7.16K	105.32K	-312	-4.18%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.04%	6.03K	88K	0	0
Jun 30, 2025		0.62%	88.75K	1.31M	-229.86K	-72.14%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.03%	3.78K	56K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.24K	33.01M	507	+29.19%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.01%	1.57K	23.1K	0	0
Jun 30, 2025	TRUVESTMENTS CAPITAL LLC	1.4%	198.67K	2.92M	6.31K	+3.28%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	1.36%	193.7K	2.85M	0	0
Jun 30, 2025	DEPRINCE RACE & ZOLLO INC	1.11%	158.2K	2.33M	-30.86K	-16.32%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	36.74K	540.5K	2.39K	+6.94%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.25%	35.34K	519.88K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.25%	34.82K	512.24K	962	+2.84%
Jun 30, 2025	INVESCO LTD.	0.23%	33.15K	487.64K	-2.81K	-7.81%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.17%	23.96K	352.42K	526	+2.24%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.16%	23.25K	341.93K	2.49K	+11.99%
Jun 30, 2025	BARCLAYS PLC	0.16%	22.3K	327K	8.36K	+59.95%
Jun 30, 2025	MARSHALL WACE, LLP	0.14%	20.21K	297.3K	-6.28K	-23.70%
Jun 30, 2025	ASSET MANAGEMENT ONE CO., LTD.	0.13%	18.38K	270.31K	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.52%	73.56K	1.08M	-72.26K	-49.55%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.48%	68.84K	1.01M	68.84K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	39.85K	586.16K	12.06K	+43.42%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.26%	37.31K	548.82K	-11.79K	-24.00%
Jun 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.23%	33.12K	487.25K	6.18K	+22.93%
Jun 30, 2025	GUARDIAN WEALTH MANAGEMENT, INC.	0.42%	59.63K	877.11K	1.72K	+2.97%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.38%	54.07K	794K	-12.58K	-18.87%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.33%	47.17K	694K	0	0
Jun 30, 2025	UBS GROUP AG	0.31%	43.42K	638.69K	27.63K	+175.03%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.28%	40.42K	594.56K	0	0
Jun 30, 2025	MAN GROUP PLC	0.28%	40.24K	591.96K	-119	-0.29%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.22%	31.76K	467.2K	31.76K	+100.00%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.21%	30.46K	448.01K	3.39K	+12.53%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.2%	28.5K	419.24K	11.4K	+66.67%
Jun 30, 2025	RHUMBLINE ADVISERS	0.2%	28.18K	414.53K	7.53K	+36.46%
Jun 30, 2025	HSBC HOLDINGS PLC	0.2%	27.87K	411.58K	8.28K	+42.26%
Jun 30, 2025	VANGUARD GROUP INC	5.4%	766.82K	11.28M	11.92K	+1.58%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	2.34%	332.43K	4.89M	11.71K	+3.65%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.31%	327.73K	4.82M	17.95K	+5.79%
Jun 30, 2025	STATE STREET CORP	1.97%	280.18K	4.12M	-5.7K	-2.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.42%	201.17K	2.96M	-16.7K	-7.67%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.06%	150.48K	2.21M	-186.35K	-55.33%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.96%	136.98K	2.02M	2.02K	+1.49%
Jun 30, 2025	CROSSINGBRIDGE ADVISORS, LLC	0.79%	112.67K	1.67M	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.68%	96.65K	1.42M	-1.34K	-1.37%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	86.01K	1.27M	4.41K	+5.40%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.54%	77.05K	1.13B	28.74K	+59.48%
Jun 30, 2025	MORGAN STANLEY	0.43%	61.05K	898.1M	-12.01K	-16.44%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.31%	44.59K	655.9M	-4.09K	-8.40%
Jun 30, 2025	NUVEEN, LLC	0.62%	88.75K	1.31M	-229.86K	-72.14%
Mar 31, 2025	SAN LUIS WEALTH ADVISORS LLC	0.29%	43.02K	722K	0	0
Mar 31, 2025	COTTAGE STREET ADVISORS LLC	0.28%	41.52K	694.25K	-1.92K	-4.41%
Mar 31, 2025	JPMORGAN CHASE & CO	0.16%	23.13K	386.67K	-27.65K	-54.46%
Mar 31, 2025	MAN GROUP PLC	0.28%	40.36K	674.84K	-26.16K	-39.33%
Mar 31, 2025	MORGAN STANLEY	0.5%	73.06K	1.22M	-13.42K	-15.52%
Mar 31, 2025	CROSSINGBRIDGE ADVISORS, LLC	0.77%	112.67K	1.87M	20.69K	+22.50%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.12%	309.79K	5.18M	-229	-0.07%
Mar 31, 2025	VANGUARD GROUP INC	5.16%	754.91K	12.62M	21.1K	+2.88%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.19%	27.06K	452.51K	-1.09K	-3.88%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.19%	27.79K	464.57K	6.83K	+32.59%
Mar 31, 2025	BOSTON PARTNERS	0.22%	32.36K	541.08K	239	+0.74%
Mar 31, 2025	CITADEL ADVISORS LLC	0.23%	34K	568.48K	17.4K	+104.82%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	34.36K	574.48K	-1.8K	-4.97%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.46%	66.64K	1.11M	66.64K	+100.00%
Mar 31, 2025	GUARDIAN WEALTH MANAGEMENT, INC.	0.4%	57.91K	968.17K	19.93K	+52.48%
Mar 31, 2025	TRUVESTMENTS CAPITAL LLC	1.32%	192.36K	3.22M	184.62K	+2,384.99%
Mar 31, 2025	BLACKROCK, INC.	7.52%	1.1M	18.38M	86.94K	+8.59%
Mar 31, 2025	LPL FINANCIAL LLC	0.23%	33.86K	566.16K	2.22K	+7.03%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.4%	59K	986.48K	-52.8K	-47.23%
Mar 31, 2025	DEPRINCE RACE & ZOLLO INC	1.29%	189.06K	3.16M	-9.79K	-4.93%
Mar 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	1.32%	193.7K	3.24M	5K	+2.65%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	0.16%	23.43K	391.78K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	48.31K	807.81K	-2.74K	-5.36%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.33%	48.68K	813.88K	-34.7K	-41.61%
Mar 31, 2025	SOUND INCOME STRATEGIES, LLC	6.5%	950.54K	15.89M	83.62K	+9.65%
Mar 31, 2025	INVESCO LTD.	0.25%	35.96K	601.23K	5.4K	+17.67%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.34%	49.09K	820.85K	-18.7K	-27.58%
Mar 31, 2025	HEARTLAND ADVISORS INC	3.78%	553.03K	9.25M	-77.72K	-12.32%
Mar 31, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.18%	26.95K	450.52K	-4.56K	-14.47%
Mar 31, 2025	MARSHALL WACE, LLP	0.18%	26.49K	442.91K	-26.07K	-49.60%
Mar 31, 2025	JANE STREET GROUP, LLC	0.15%	22.48K	375.85K	8.06K	+55.91%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1%	145.82K	2.44M	-53.09K	-26.69%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.92%	134.97K	2.26M	1.79K	+1.35%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.75%	110.05K	1.84M	-16.83K	-13.26%
Mar 31, 2025	NORTHERN TRUST CORP	0.67%	97.99K	1.64M	-3.29K	-3.25%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.56%	81.6K	1.36M	-2.17K	-2.59%
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.28%	40.42K	675.81K	-6.2K	-13.30%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.27%	39.18K	655.06K	7.11K	+22.16%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.24%	35.34K	590.92K	-1.18K	-3.22%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	24.56K	410.69K	-37.54K	-60.45%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	2.3%	336.83K	5.63M	-35.22K	-9.47%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	2.19%	320.71K	5.36M	-12.28K	-3.69%
Mar 31, 2025		2.18%	318.62K	3.89M	318.62K	+100.00%
Mar 31, 2025	STATE STREET CORP	1.95%	285.89K	4.78M	4.66K	+1.66%
Mar 31, 2025	KEELEY-TETON ADVISORS, LLC	1.95%	285.55K	4.77M	-63	-0.02%
Mar 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	1.94%	283.68K	4.74M	-13.54K	-4.56%
Mar 31, 2025	FRANKLIN RESOURCES INC	1.49%	217.87K	3.64M	-17.35K	-7.38%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.32%	47.17K	789K	-4.4K	-8.53%
Mar 31, 2025	DEUTSCHE BANK AG\	0.3%	44.16K	738.37K	703	+1.62%
Mar 31, 2024	DILIGENT INVESTORS, LLC	0.11%	15.74K	240.53K	359	+2.33%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	15.93K	243.33K	-247	-1.53%
Mar 31, 2024	UBS GROUP AG	0.13%	18.24K	278.75K	1.98K	+12.20%
Mar 31, 2024	ASSET MANAGEMENT ONE CO., LTD.	0.13%	18.38K	280.79K	0	0
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.14%	19.47K	297.44K	1.06K	+5.78%
Mar 31, 2024	ROYAL BANK OF CANADA	0.14%	19.72K	301K	-5.94K	-23.14%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	13.9K	212.39K	-19.6K	-58.51%
Mar 31, 2024	JPMORGAN CHASE & CO	0.19%	25.98K	397.02K	9.7K	+59.59%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.21%	28.81K	440.14K	-7.45K	-20.55%
Mar 31, 2024	CITADEL ADVISORS LLC	0.23%	31.88K	487.05K	31.88K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	32.35K	494.35K	-2.06K	-5.99%
Mar 31, 2024	LPL FINANCIAL LLC	0.25%	34.4K	525.62K	6.51K	+23.35%
Mar 31, 2024	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.28%	37.67K	576K	-167.41K	-81.63%
Mar 31, 2024	DEUTSCHE BANK AG\	0.29%	39.12K	597.74K	-1.67K	-4.08%
Mar 31, 2024	SOUND INCOME STRATEGIES, LLC	4.77%	654.04K	9.99M	79.97K	+13.93%
Mar 31, 2024	VANGUARD GROUP INC	5.52%	755.56K	11.55M	6.52K	+0.87%
Mar 31, 2024	GUARDIAN WEALTH MANAGEMENT, INC.	0.32%	43.8K	669.25K	4.87K	+12.52%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.33%	45.27K	692K	0	0
Mar 31, 2024	MORGAN STANLEY	0.33%	45.53K	695.76K	-9.54K	-17.33%
Mar 31, 2024	INVESCO LTD.	0.37%	50.89K	777.62K	38.19K	+300.72%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.38%	52.12K	796.32K	0	0
Mar 31, 2024	CLARIVEST ASSET MANAGEMENT LLC	0.39%	52.78K	806.52K	90	+0.17%
Mar 31, 2024	FMR LLC	0.01%	1.36K	20.79K	-7	-0.51%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	67.79K	1.04M	0	0
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.5%	69.08K	1.06M	-4.37K	-5.95%
Mar 31, 2024	CARLSON CAPITAL L P	0.57%	78.67K	1.2M	78.67K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.66%	90.2K	1.38M	-12.55K	-12.21%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.02%	2.1K	32.09K	-1.8K	-46.15%
Mar 31, 2024	CITIGROUP INC	0.02%	2.39K	36.57K	578	+31.85%
Mar 31, 2024	STRS OHIO	0.02%	2.5K	38K	-200	-7.41%
Mar 31, 2024	DAIWA SECURITIES GROUP INC.	0.03%	3.48K	53K	0	0
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.04%	5.16K	78.78K	43	+0.84%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	5.33K	81.37K	-806	-13.15%
Mar 31, 2024	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.04%	6.02K	91K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	6.25K	95.53K	-53	-0.84%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	6.41K	98K	-9	-0.14%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	7.02K	107.22K	0	0
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.07%	9.02K	137.76K	0	0
Mar 31, 2024	BOSTON PARTNERS	0.27%	36.73K	561.25K	0	0
Mar 31, 2024	BLACKROCK INC.	5.55%	759.95K	11.61M	-44.05K	-5.48%
Mar 31, 2024	UNIPLAN INVESTMENT COUNSEL, INC.	0.71%	97.35K	1.49M	-147.91K	-60.31%
Mar 31, 2024	NORTHERN TRUST CORP	0.76%	104K	1.59M	-22.51K	-17.79%
Mar 31, 2024	STATE STREET CORP	1.69%	230.98K	3.53M	10.69K	+4.85%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	1.78%	244K	3.73M	21K	+9.42%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	1.89%	259.54K	3.97M	-10.06K	-3.73%
Mar 31, 2024	ANCORA ADVISORS, LLC	2.32%	318.31K	4.86M	-3.45K	-1.07%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	2.78%	380.48K	5.81M	59.67K	+18.60%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.8%	108.95K	1.66M	17.9K	+19.65%
Mar 31, 2024	HEARTLAND ADVISORS INC	4.47%	611.9K	9.35M	211.9K	+52.98%
Mar 31, 2024	FOUNDRY PARTNERS, LLC	1.31%	180.04K	2.75M	23.41K	+14.94%
Mar 31, 2024	KEELEY-TETON ADVISORS, LLC	2.1%	287.66K	4.4M	-6.8K	-2.31%
Mar 31, 2024	PACIFIC RIDGE CAPITAL PARTNERS, LLC	2.28%	312.24K	4.77M	-14.36K	-4.40%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.36%	323.08K	4.94M	8.53K	+2.71%
Mar 31, 2024	FRANKLIN RESOURCES INC	3.47%	475.14K	7.26M	256.02K	+116.84%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	3.6%	493.51K	7.54M	35.15K	+7.67%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.07%	10.19K	155.72K	10.19K	+100.00%
Mar 31, 2024	TRUVESTMENTS CAPITAL LLC	0.08%	11.51K	175.84K	-87.7K	-88.40%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.09%	12.4K	189.41K	0	0
Mar 31, 2024	1492 CAPITAL MANAGEMENT LLC	0.1%	13.09K	199.97K	0	0
Mar 31, 2024	NOMURA ASSET MANAGEMENT CO LTD	0.1%	13.3K	203.22K	0	0
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.1%	13.97K	213.48K	229	+1.67%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	16.28K	275.31K	7.31K	+81.42%
Dec 31, 2023	BARCLAYS PLC	0%	17.37K	294K	15.12K	+673.03%
Dec 31, 2023	ASSET MANAGEMENT ONE CO., LTD.	0%	18.38K	317.72K	-2.37K	-11.42%
Dec 31, 2023	TOROSO INVESTMENTS, LLC	0%	18.4K	311.18K	798	+4.53%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	22.98K	388.63K	6.91K	+42.95%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	25.66K	434K	3.26K	+14.56%
Dec 31, 2023	LPL FINANCIAL LLC	0%	27.89K	471.59K	-991	-3.43%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	34.41K	581.94K	0	0
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0%	36.26K	613.09K	-6.19K	-14.58%
Dec 31, 2023	BOSTON PARTNERS	0%	36.73K	621.12K	-29.12K	-44.22%
Dec 31, 2023	GUARDIAN WEALTH MANAGEMENT, INC.	0%	38.93K	658.26K	1.14K	+3.01%
Dec 31, 2023	DEUTSCHE BANK AG\	0%	40.79K	689.68K	40.79K	+100.00%
Dec 31, 2023	LSV ASSET MANAGEMENT	0%	45.27K	765K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0%	52.12K	881.27K	8.15K	+18.54%
Dec 31, 2023	CLARIVEST ASSET MANAGEMENT LLC	0%	52.69K	891.04K	1.27K	+2.47%
Dec 31, 2023	MORGAN STANLEY	0%	55.08K	931.35K	20.83K	+60.82%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	67.79K	1.15M	0	0
Dec 31, 2023	EXCHANGE TRADED CONCEPTS, LLC	0%	73.45K	1.24M	23.6K	+47.33%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0%	91.05K	1.54M	13.82K	+17.89%
Dec 31, 2023	TRUVESTMENTS CAPITAL LLC	0%	99.21K	1.68M	-15.14K	-13.24%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0%	102.75K	1.74M	-8.59K	-7.71%
Dec 31, 2023	NORTHERN TRUST CORP	0%	126.5K	2.14M	169	+0.13%
Dec 31, 2023	FOUNDRY PARTNERS, LLC	0%	156.63K	2.65M	-2.85K	-1.78%
Dec 31, 2023	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0%	205.08K	3.47M	-5.81K	-2.75%
Dec 31, 2023	FRANKLIN RESOURCES INC	0%	219.12K	3.71M	0	0
Dec 31, 2023	STATE STREET CORP	0%	220.29K	3.73M	16.95K	+8.34%
Dec 31, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0%	223K	3.77M	10K	+4.69%
Dec 31, 2023	UNIPLAN INVESTMENT COUNSEL, INC.	0%	245.27K	4.24M	-17.66K	-6.72%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	0%	269.6K	4.56M	-1.08K	-0.40%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0%	279.56K	4.73M	-16.66K	-5.62%
Dec 31, 2023	KEELEY-TETON ADVISORS, LLC	0%	294.46K	4.98M	-17.45K	-5.60%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0%	314.55K	5.32M	10.84K	+3.57%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0%	320.8K	5.42M	-53.21K	-14.23%
Dec 31, 2023	ANCORA ADVISORS, LLC	0%	321.76K	5.44M	-121.09K	-27.34%
Dec 31, 2023	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0%	326.6K	5.52M	-5.91K	-1.78%
Dec 31, 2023	HEARTLAND ADVISORS INC	0%	400K	6.76M	0	0
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0%	458.36K	7.75M	-41.25K	-8.26%
Dec 31, 2023	SOUND INCOME STRATEGIES, LLC	0%	574.08K	9.71M	40.54K	+7.60%
Dec 31, 2023	VANGUARD GROUP INC	0.01%	749.04K	12.67M	17.66K	+2.41%
Dec 31, 2023	BLACKROCK INC.	0.01%	804K	13.6M	48.12K	+6.37%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0%	12.4K	209.62K	-1.12K	-8.25%
Dec 31, 2023	INVESCO LTD.	0%	12.7K	214.76K	12.7K	+100.00%
Dec 31, 2023	1492 CAPITAL MANAGEMENT LLC	0%	13.09K	221.3K	0	0
Dec 31, 2023	NOMURA ASSET MANAGEMENT CO LTD	0%	13.3K	224.9K	0	0
Dec 31, 2023	PEAK6 INVESTMENTS LLC	0%	13.4K	226.59K	13.4K	+100.00%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0%	13.74K	232.38K	200	+1.48%
Dec 31, 2023	DILIGENT INVESTORS, LLC	0%	15.38K	260.13K	172	+1.13%
Dec 31, 2023	RHUMBLINE ADVISERS	0%	16.17K	273.46K	-10.98K	-40.44%
Dec 31, 2023	UBS GROUP AG	0%	16.26K	274.94K	3.09K	+23.44%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0%	17.07K	288.64K	-491	-2.80%

Insiders

Among the PINE insiders holding of 8.99% of the stake in company, CTO REALTY GROWTH, INC., 10 percent owner, holds the largest shares of 312K. DECKER MARK OKEY JR, director, is the second largest PINE insider with ownership of 22.8K shares. RICHARDSON ANDREW C, director, stands third with possession of 18.16K shares of that stake.

Insiders	Designation	Shares Held
CTO REALTY GROWTH, INC.	10 percent owner	312K
DECKER MARK OKEY JR	director	22.8K
RICHARDSON ANDREW C	director	18.16K
ALBRIGHT JOHN P	PRESIDENT AND CEO	11.44K
GREATHOUSE STEVEN ROBERT	SVP & Chief Investment Officer	11.43K
ELIAS WEIN RACHEL	director	9.49K
SMITH DANIEL EARL	SVP, GEN COUNSEL & CORP SECRET	8.3K
PATTEN MARK E	SVP, CFO AND TREASURER	1K
PARTRIDGE MATTHEW MORRIS	SR. VP, CFO & TREASURER	973

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 11, 2025	RICHARDSON ANDREW C	SALE	17.12	500	8.56K	18.16K
Sep 11, 2025	GREATHOUSE STEVEN ROBERT	PURCHASE	14.88	672	10K	11.43K
Aug 27, 2025	RICHARDSON ANDREW C	SALE	15.00	1K	15K	17.97K
Aug 06, 2025	SMITH DANIEL EARL	PURCHASE	14.10	3.5K	49.36K	8.3K
Aug 06, 2025	GREATHOUSE STEVEN ROBERT	PURCHASE	14.31	3.5K	50.08K	10.76K
Aug 06, 2025	ALBRIGHT JOHN P	PURCHASE	14.20	3.5K	49.7K	11.44K
Aug 05, 2025	CTO REALTY GROWTH, INC.	PURCHASE	14.33	9.09K	130.23K	312K
Aug 04, 2025	CTO REALTY GROWTH, INC.	PURCHASE	14.35	12.76K	183.01K	302.91K
Aug 01, 2025	CTO REALTY GROWTH, INC.	PURCHASE	14.11	17.73K	250.25K	290.15K
Jul 31, 2025	CTO REALTY GROWTH, INC.	PURCHASE	14.06	20.84K	293.02K	272.42K
Jul 30, 2025	CTO REALTY GROWTH, INC.	PURCHASE	14.22	23.33K	331.8K	251.58K
Jul 29, 2025	CTO REALTY GROWTH, INC.	PURCHASE	14.43	25.33K	365.54K	228.22K
Feb 25, 2025	RICHARDSON ANDREW C	SALE	16.71	400	6.68K	16.74K
Feb 24, 2025	RICHARDSON ANDREW C	SALE	16.64	2K	33.28K	17.14K
Nov 22, 2024	ELIAS WEIN RACHEL	SALE	18.00	2K	36K	9.49K
Nov 21, 2024	RICHARDSON ANDREW C	SALE	17.73	500	8.87K	19.14K
Nov 20, 2024	RICHARDSON ANDREW C	SALE	17.65	500	8.82K	19.64K
Nov 14, 2024	RICHARDSON ANDREW C	SALE	17.76	1K	17.76K	20.14K
Sep 30, 2024	RICHARDSON ANDREW C	SALE	18.15	1K	18.15K	20.09K
Jul 09, 2024	CTO REALTY GROWTH, INC.	PURCHASE	14.99	6.56K	98.39K	202.92K
Jul 05, 2024	CTO REALTY GROWTH, INC.	PURCHASE	15.00	6.26K	93.91K	196.36K
Jun 27, 2024	CTO REALTY GROWTH, INC.	PURCHASE	14.97	7.96K	119.14K	190.09K
Jun 14, 2024	CTO REALTY GROWTH, INC.	PURCHASE	14.92	7.9K	117.86K	182.14K
Jun 13, 2024	CTO REALTY GROWTH, INC.	PURCHASE	14.99	830	12.44K	174.24K
May 29, 2024	CTO REALTY GROWTH, INC.	PURCHASE	14.97	103	1.54K	173.41K
May 28, 2024	CTO REALTY GROWTH, INC.	PURCHASE	15.00	191	2.87K	173.3K
Feb 16, 2024	DECKER MARK OKEY JR	SALE	16.05	0	6.18	22.8K
Jun 05, 2023	ALBRIGHT JOHN P	PURCHASE	16.25	745	12.11K	7.94K
Jun 02, 2023	ALBRIGHT JOHN P	PURCHASE	16.14	4.26K	68.67K	7.2K
Apr 26, 2023	DECKER MARK OKEY JR	PURCHASE	15.60	2K	31.2K	20.03K
Mar 24, 2023	DECKER MARK OKEY JR	PURCHASE	15.82	1K	15.82K	17.13K
Mar 20, 2023	CTO REALTY GROWTH, INC.	PURCHASE	16.31	12.64K	206.08K	173.1K
Mar 17, 2023	CTO REALTY GROWTH, INC.	PURCHASE	16.06	23.11K	371.18K	160.46K
Mar 16, 2023	DECKER MARK OKEY JR	PURCHASE	16.02	1K	16.02K	16.13K
Mar 16, 2023	CTO REALTY GROWTH, INC.	PURCHASE	16.11	23.35K	376.06K	137.35K
Mar 15, 2023	CTO REALTY GROWTH, INC.	PURCHASE	16.20	23.39K	378.95K	114K
Mar 14, 2023	CTO REALTY GROWTH, INC.	PURCHASE	16.32	23.39K	381.73K	90.61K
Mar 13, 2023	CTO REALTY GROWTH, INC.	PURCHASE	16.33	23.39K	381.88K	67.23K
Oct 24, 2022	CTO REALTY GROWTH, INC.	PURCHASE	17.74	1.58K	28.02K	43.84K
Oct 21, 2022	CTO REALTY GROWTH, INC.	PURCHASE	17.22	2K	34.44K	42.26K
Oct 20, 2022	CTO REALTY GROWTH, INC.	PURCHASE	17.04	2K	34.07K	40.26K
Oct 19, 2022	CTO REALTY GROWTH, INC.	PURCHASE	16.92	2K	33.85K	38.26K
Oct 18, 2022	CTO REALTY GROWTH, INC.	PURCHASE	17.05	2K	34.1K	36.26K
Oct 17, 2022	CTO REALTY GROWTH, INC.	PURCHASE	16.62	2K	33.24K	34.26K
Oct 14, 2022	CTO REALTY GROWTH, INC.	PURCHASE	16.17	1.99K	32.18K	32.26K
Oct 13, 2022	CTO REALTY GROWTH, INC.	PURCHASE	16.05	1.59K	25.58K	30.27K
Oct 12, 2022	CTO REALTY GROWTH, INC.	PURCHASE	15.83	1.99K	31.5K	28.68K
Oct 11, 2022	CTO REALTY GROWTH, INC.	PURCHASE	15.73	1.24K	19.49K	26.69K
Oct 10, 2022	CTO REALTY GROWTH, INC.	PURCHASE	15.87	1.99K	31.58K	25.45K
Oct 07, 2022	CTO REALTY GROWTH, INC.	PURCHASE	15.91	1.6K	25.46K	23.46K
Oct 06, 2022	CTO REALTY GROWTH, INC.	PURCHASE	15.66	1.7K	26.55K	21.86K
Oct 05, 2022	CTO REALTY GROWTH, INC.	PURCHASE	15.94	2K	31.89K	20.16K
Oct 04, 2022	CTO REALTY GROWTH, INC.	PURCHASE	16.73	1.85K	31.01K	18.16K
Sep 29, 2022	CTO REALTY GROWTH, INC.	PURCHASE	16.13	1.7K	27.42K	12.61K
Jul 15, 2022	CTO REALTY GROWTH, INC.	PURCHASE	17.46	43	750.77	933.07K
Jul 12, 2022	CTO REALTY GROWTH, INC.	PURCHASE	17.14	310	5.31K	932.51K
Jul 07, 2022	CTO REALTY GROWTH, INC.	PURCHASE	17.25	832	14.35K	930.32K
Jul 01, 2022	CTO REALTY GROWTH, INC.	PURCHASE	17.45	2K	34.89K	928.73K
Jun 28, 2022	CTO REALTY GROWTH, INC.	PURCHASE	17.74	184	3.26K	924.81K
Jun 23, 2022	CTO REALTY GROWTH, INC.	PURCHASE	17.54	622	10.91K	923.4K
Jun 17, 2022	CTO REALTY GROWTH, INC.	PURCHASE	17.53	6.27K	109.95K	922.78K
Jun 14, 2022	CTO REALTY GROWTH, INC.	PURCHASE	17.40	6.8K	118.35K	906.26K
Jun 09, 2022	CTO REALTY GROWTH, INC.	PURCHASE	18.00	100	1.8K	876.97K
May 11, 2022	CTO REALTY GROWTH, INC.	PURCHASE	17.95	216	3.88K	876.87K
May 05, 2022	CTO REALTY GROWTH, INC.	PURCHASE	18.47	2.67K	49.24K	875.35K
May 02, 2022	CTO REALTY GROWTH, INC.	PURCHASE	18.48	3.6K	66.51K	872.69K
Apr 14, 2022	CTO REALTY GROWTH, INC.	PURCHASE	18.47	1.71K	31.57K	857.65K
Apr 11, 2022	CTO REALTY GROWTH, INC.	PURCHASE	18.35	7.4K	135.81K	836.04K
Mar 25, 2022	CTO REALTY GROWTH, INC.	PURCHASE	18.50	1.19K	22.03K	828.54K
Mar 24, 2022	SMITH DANIEL EARL	PURCHASE	18.60	2K	37.2K	7.3K
Feb 24, 2022	CTO REALTY GROWTH, INC.	PURCHASE	18.46	3.47K	64.15K	827.35K
Dec 03, 2021	CTO REALTY GROWTH, INC.	PURCHASE	17.71	922	16.33K	823.93K
Dec 02, 2021	CTO REALTY GROWTH, INC.	PURCHASE	17.74	1K	17.74K	822.96K
Dec 01, 2021	CTO REALTY GROWTH, INC.	PURCHASE	17.60	4.92K	86.54K	821.96K
Nov 22, 2021	CTO REALTY GROWTH, INC.	PURCHASE	17.74	1.25K	22.18K	817.04K
Dec 15, 2020	PARTRIDGE MATTHEW MORRIS	PURCHASE	15.15	973	14.74K	973
Oct 29, 2020	DECKER MARK OKEY JR	PURCHASE	13.91	1K	13.92K	8.85K
May 13, 2020	SMITH DANIEL EARL	PURCHASE	11.18	1K	11.18K	5.3K
May 04, 2020	GREATHOUSE STEVEN ROBERT	PURCHASE	12.00	1K	12K	7.26K
Mar 13, 2020	SMITH DANIEL EARL	PURCHASE	13.32	100	1.33K	4.3K
Mar 13, 2020	PATTEN MARK E	PURCHASE	13.28	500	6.64K	1K
Mar 13, 2020	DECKER MARK OKEY JR	PURCHASE	13.42	1K	13.42K	5.3K
Mar 12, 2020	PATTEN MARK E	PURCHASE	13.81	500	6.9K	500
Mar 12, 2020	SMITH DANIEL EARL	PURCHASE	13.90	200	2.78K	3.2K
Mar 11, 2020	GREATHOUSE STEVEN ROBERT	PURCHASE	16.00	1K	16K	6.24K
Mar 03, 2020	SMITH DANIEL EARL	PURCHASE	17.80	2K	35.6K	0
Mar 03, 2020	ALBRIGHT JOHN P	PURCHASE	17.76	1.94K	34.53K	0
Mar 03, 2020	DECKER MARK OKEY JR	PURCHASE	17.86	1K	17.86K	4.3K
Mar 02, 2020	GREATHOUSE STEVEN ROBERT	PURCHASE	18.08	2K	36.16K	0
Dec 12, 2019	GREATHOUSE STEVEN ROBERT	PURCHASE	18.62	2.24K	41.7K	0
Dec 12, 2019	SMITH DANIEL EARL	PURCHASE	18.73	1K	18.73K	0
Dec 06, 2019	DECKER MARK OKEY JR	PURCHASE	18.70	1K	18.7K	3K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES5001

NET SHARES-5001

SHARES HELD18.16K1

% NET SHARES-102.75%0%

Frequently Asked Questions