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PINE

Alpine Income Property Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
26
Exchange Traded Concepts
Oklahoma
$1.52M +$483K +26,042 +40%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.3M +$433K +23,344 +43%
Morgan Stanley
28
Morgan Stanley
New York
$1.27M +$527K +28,370 +60%
RJA
29
Raymond James & Associates
Florida
$1.25M -$117K -6,323 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.24M +$117K +6,323 +9%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.19M +$1.24M +66,649 +1,559%
Jane Street
32
Jane Street
New York
$1.19M +$962K +51,815 +275%
Boston Partners
33
Boston Partners
Massachusetts
$1.01M
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$986K +$271K +14,578 +33%
State Street
35
State Street
Massachusetts
$850K +$152K +8,200 +19%
Man Group
36
Man Group
United Kingdom
$810K
LSV Asset Management
37
LSV Asset Management
Illinois
$806K -$27.8K -1,500 -3%
CAM
38
ClariVest Asset Management
California
$709K -$1.61K -87 -0.2%
Goldman Sachs
39
Goldman Sachs
New York
$673K +$456K +24,540 +159%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$623K +$436K +23,511 +174%
GWMI
41
Guardian Wealth Management (Illinois)
Illinois
$571K +$72.9K +3,929 +13%
UBS Group
42
UBS Group
Switzerland
$545K +$1.39K +75 +0.2%
HF
43
HRT Financial
New York
$521K +$575K +30,966 New
Northern Trust
44
Northern Trust
Illinois
$478K +$183K +9,877 +53%
GC
45
Globeflex Capital
California
$451K
Macquarie Group
46
Macquarie Group
Australia
$434K +$478K +25,761 New
Squarepoint
47
Squarepoint
New York
$421K +$464K +25,011 New
Bank of America
48
Bank of America
North Carolina
$401K +$70.6K +3,806 +19%
LPL Financial
49
LPL Financial
California
$377K +$42.9K +2,311 +11%
Marshall Wace
50
Marshall Wace
United Kingdom
$369K -$1.11M -59,835 -73%