Mga Batayang Estadistika
| Pemilik Institusional | 109 total, 109 long only, 0 short only, 0 long/short - change of -1.80% MRQ |
| Alokasi Portofolio Rata-rata | 0.3622 % - change of -3.00% MRQ |
| Saham Institusional (Jangka Panjang) | 4,143,758 (ex 13D/G) - change of 0.10MM shares 2.37% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 320,247 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund (US:FYC) memiliki 109 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 4,143,758 saham. Pemegang saham terbesar meliputi LPL Financial LLC, Morgan Stanley, Wells Fargo & Company/mn, First Trust Advisors Lp, DALI - First Trust Dorsey Wright DALI 1 ETF, Bank Of America Corp /de/, Cetera Investment Advisers, Eclectic Associates Inc /adv, Richmond Investment Services, LLC, and Royal Bank Of Canada .
Struktur kepemilikan institusional First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund (NasdaqGM:FYC) 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 3, 2025 is 86.29 / share. Previously, on September 4, 2024, the share price was 69.90 / share. This represents an increase of 23.45% over that period.
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.
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.
Upgrade to unlock premium data.
| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | FIRST TRUST PORTFOLIOS LP | 270,768 | 250,691 | -7.41 | 4.08 | -38.18 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 135 | 0.00 | 11 | 11.11 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 129,114 | -0.22 | 10,275 | 15.41 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 27,091 | 26.30 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 250 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 98 | -50.00 | 8 | -53.33 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,790 | -66.59 | 142 | -61.41 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 3,248 | 0.00 | 258 | 15.70 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 14,062 | -2.99 | 1,119 | 12.24 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 65 | 0.00 | 5 | 25.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 271 | 0.00 | 22 | 5.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 8,597 | -77.10 | 684 | -73.52 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 2,583 | 206 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 19,476 | 1,550 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 74,287 | -2.01 | 5,912 | 13.35 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 36,606 | 6.08 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 2,737 | -8.86 | 218 | 5.34 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3,286 | 262 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 23,000 | 1,830 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 191,383 | 23.53 | 15,230 | 42.88 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 4,581 | 4.57 | 313 | -3.99 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 17,133 | 208.04 | 1 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 17,133 | 208.04 | 1,363 | 256.81 | ||||
| 2025-05-15 | 13F | Fischer Investment Strategies, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 5,662 | -72.80 | 451 | -68.58 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4,214 | 10.75 | 335 | 28.35 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 19,622 | -3.18 | 1,562 | 11.98 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 5,786 | -3.26 | 460 | 11.92 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 18,804 | 61.41 | 1 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 5,179 | 29.64 | 412 | 50.36 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 90,998 | 4.31 | 7,242 | 20.66 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 95,441 | -2.06 | 7,595 | 13.29 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1,084 | 0.00 | 86 | 16.22 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 71,129 | 0.04 | 5,660 | 14.37 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4,766 | -23.02 | 379 | -10.82 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 3,046 | -9.59 | 242 | 4.76 | ||||
| 2025-04-23 | 13F | Wealth Effects Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4,700 | 0.00 | 374 | 15.79 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 7,076 | -1.39 | 563 | 14.20 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 37,449 | -2.44 | 2,980 | 12.84 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Moneywise, Inc. | 26,188 | -10.38 | 2,084 | 3.68 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 3,600 | -1.53 | 286 | 13.94 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5,104 | 484.65 | 406 | 576.67 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 23,646 | -51.52 | 1,882 | -43.93 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 3,349 | -11.26 | 267 | 2.70 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2,826 | 0.00 | 225 | 15.46 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 590 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Sylvest Advisors, LLC | 7,878 | 7.73 | 627 | 24.45 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 10,710 | 110.08 | 847 | 138.98 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 671,362 | 13.40 | 53,427 | 31.17 | ||||
| 2025-08-14 | 13F | Comerica Bank | 4,030 | 8.19 | 321 | 25.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 313,942 | -15.12 | 24,983 | -1.82 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,848 | 147 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 136,207 | 103.76 | 10,840 | 135.70 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,244 | 20.65 | 179 | 40.16 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 924 | -3.14 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 21,947 | 6.24 | 1,747 | 22.87 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 6,355 | 7.26 | 506 | 22.87 | ||||
| 2025-08-08 | 13F | Creative Planning | 2,532 | 202 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 8,521 | 678 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 2,991 | -85.92 | 238 | -83.71 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 4,202 | -22.03 | 334 | -9.73 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 15,753 | -4.54 | 1,254 | 9.91 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 211 | 0.00 | 17 | 14.29 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 11,114 | 48.31 | 884 | 71.65 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 254,884 | 2.84 | 20,284 | 18.95 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 16,496 | -3.91 | 1,313 | 11.09 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 10,245 | 13.52 | 815 | 31.45 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 7,376 | 587 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 8,061 | -14.39 | 642 | -0.93 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 15,711 | -6.79 | 1,250 | 7.85 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 481 | -15.76 | 38 | -13.64 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 477,715 | -1.13 | 38,017 | 14.36 | ||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | 29,995 | -9.56 | 2,326 | 1.88 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 2,532 | -33.79 | 201 | -23.57 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 22 | -73.17 | 2 | -80.00 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 92 | 7 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 466 | -74.18 | 37 | -70.16 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 54,448 | -7.64 | 4,333 | 6.83 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 3,990 | -9.01 | 318 | 5.32 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 20,463 | 0.92 | 1,632 | 16.74 | ||||
| 2025-05-15 | 13F | Fiduciary Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 3,917 | 0.00 | 312 | 15.61 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 92 | 0.00 | 7 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 61,512 | -23.68 | 4,895 | -11.72 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 99,235 | -0.96 | 7,897 | 14.57 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 246,143 | 92.76 | 19,588 | 122.97 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 12,956 | 54.66 | 1,031 | 78.99 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 89,808 | -6.62 | 7,147 | 7.99 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 598 | -16.83 | 48 | -4.08 | ||||
| 2025-05-12 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 8,163 | 2.33 | 650 | 18.43 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 7,352 | 4.88 | 585 | 21.37 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 7,624 | 0.00 | 615 | 25.00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 818 | 68 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 1,037 | 0.00 | 83 | 15.49 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 3,523 | -11.21 | 280 | 2.56 | ||||
| 2025-08-11 | 13F | Strategic Equity Management | 10,203 | 2.03 | 812 | 17.88 | ||||
| 2025-08-26 | NP | DALI - First Trust Dorsey Wright DALI 1 ETF 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 | 254,884 | 2.84 | 20,284 | 18.95 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 7,854 | -0.41 | 625 | 15.31 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 58,012 | 8.88 | 4,617 | 25.95 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 143,687 | 5.76 | 11,434 | 22.33 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 3,270 | 0.00 | 260 | 16.07 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 9,464 | 1 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 8,131 | 4.15 | 647 | 20.48 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 6,931 | -12.21 | 1 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 4,193 | 33.83 | 334 | 54.88 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 12 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 66,248 | -50.71 | 5,272 | -42.99 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 2,645 | -12.21 | 211 | 1.45 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 484 | 3.64 | 39 | 18.75 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 28,100 | 2,236 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 131,813 | 0.89 | 10,490 | 16.71 |
Other Listings
| MX:FYC |
