Mga Batayang Estadistika
Pemilik Institusional | 77 total, 77 long only, 0 short only, 0 long/short - change of 2.67% MRQ |
Alokasi Portofolio Rata-rata | 0.7866 % - change of -0.07% MRQ |
Saham Institusional (Jangka Panjang) | 3,838,066 (ex 13D/G) - change of 0.33MM shares 9.51% MRQ |
Nilai Institusional (Jangka Panjang) | $ 137,458 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
The Timothy Plan - Timothy Plan US Small Cap Core ETF (US:TPSC) memiliki 77 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 3,838,066 saham. Pemegang saham terbesar meliputi TPLNX - Timothy Small-Cap Value Fund Class A, LPL Financial LLC, Christian Investment Advisors, Inc., Bare Financial Services, Inc, Creative Financial Designs Inc /adv, Ambassador Advisors, LLC, O'Connor Financial Group LLC, Change Path, LLC, Turning Point Benefit Group, Inc., and Kestra Advisory Services, LLC .
Struktur kepemilikan institusional The Timothy Plan - Timothy Plan US Small Cap Core ETF (ARCA:TPSC) 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 41.86 / share. Previously, on September 6, 2024, the share price was 36.75 / share. This represents an increase of 13.92% 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 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
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 62,492 | -7.20 | 2 | 0.00 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
2025-07-03 | 13F | TrueWealth Advisors, LLC | 16,653 | 1.14 | 644 | 5.75 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Sowell Financial Services LLC | 48,789 | 1,887 | ||||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 206,062 | -7.99 | 7,970 | -3.88 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 47,526 | 181.99 | 1,838 | 194.55 | ||||
2025-08-14 | 13F | Fmr Llc | 102 | -57.14 | 4 | -62.50 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 10,892 | 15.87 | 437 | 25.29 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 118,632 | -43.56 | 5 | -42.86 | ||||
2025-05-06 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 16,002 | -20.69 | 619 | -17.27 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 2,101 | 1,411.51 | 81 | 1,925.00 | ||||
2025-08-14 | 13F | Schwallier Wealth Management LLC | 6,631 | -4.48 | 257 | -0.39 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | OneAscent Wealth Management LLC | 37,709 | 20.25 | 1 | 0.00 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,034 | 68.95 | 40 | 77.27 | ||||
2025-07-25 | 13F | Midwest Capital Advisors, LLC | 1,870 | 0.05 | 72 | 4.35 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 320 | 0.00 | 12 | 9.09 | ||||
2025-08-27 | NP | TSGAX - Timothy Strategic Growth Fund Class A | 101,423 | 0.00 | 3,923 | 4.47 | ||||
2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 42,392 | -5.28 | 1,640 | -1.09 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 17,161 | 42.59 | 664 | 49.89 | ||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | TCGAX - Timothy Conservative Growth Fund Class A | 99,105 | -9.17 | 3,833 | -5.12 | ||||
2025-07-14 | 13F | Sound Stewardship, LLC | 24,161 | -0.54 | 935 | 3.89 | ||||
2025-08-07 | 13F | Efficient Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-06 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Strategic Equity Management | 22,792 | 14.06 | 882 | 19.22 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 35,109 | 15.17 | 1,358 | 20.39 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 6,345 | 3.02 | 245 | 7.46 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 17,240 | 36.31 | 667 | 42.31 | ||||
2025-08-12 | 13F | Change Path, LLC | 143,059 | 4.72 | 5,534 | 9.39 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 20,228 | 15.96 | 782 | 21.24 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 4,068 | 26.41 | 157 | 31.93 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1,447 | -20.89 | 56 | -17.91 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 24,755 | 0.00 | 958 | 4.48 | ||||
2025-07-11 | 13F | Pioneer Wealth Management Group | 6,974 | 270 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 7,184 | -4.56 | 281 | 1.08 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 5,366 | -65.34 | 215 | -62.48 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1,145 | -27.81 | 42 | -31.15 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 21,133 | 14.00 | 818 | 19.10 | ||||
2025-08-08 | 13F | SageOak Financial, LLC | 19,041 | 52.07 | 737 | 58.96 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 234,255 | 7.43 | 9,061 | 12.21 | ||||
2025-08-15 | 13F | Morgan Stanley | 1 | 0 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 15,796 | 67.77 | 611 | 81.31 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 20,664 | 0.50 | 799 | 4.99 | ||||
2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 10,742 | -1.00 | 415 | 3.49 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 25,796 | 1.01 | 998 | 5.50 | ||||
2025-08-14 | 13F | Comerica Bank | 98 | 12.64 | 4 | 0.00 | ||||
2025-07-18 | 13F | Vicus Capital | 16,383 | 8.43 | 634 | 13.24 | ||||
2025-07-29 | 13F | Values First Advisors, Inc. | 1,355 | -53.74 | 52 | -51.85 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 6,974 | 19.75 | 270 | 25.12 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 5,444 | -3.85 | 211 | 0.48 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 63,390 | 10.81 | 2,452 | 15.72 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 1,240 | 0.00 | 48 | 4.44 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,487 | 30.90 | 58 | 35.71 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 69,149 | 10.76 | 2,675 | 15.71 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 170 | -92.66 | 7 | -92.94 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-07 | 13F | O'Connor Financial Group LLC | 153,339 | 2.56 | 6,152 | 11.11 | ||||
2025-08-27 | NP | TPLNX - Timothy Small-Cap Value Fund Class A | 580,000 | 0.00 | 22,434 | 4.46 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 42,444 | 8.59 | 1,642 | 13.41 | ||||
2025-04-22 | 13F | Jfs Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | 571 | 9.60 | 22 | 15.79 | ||||
2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 10,630 | 78.90 | 423 | 110.45 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 11,917 | 3.50 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 1,281 | -27.38 | 50 | -27.94 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 387 | 15 | ||||||
2025-08-06 | 13F | Christian Investment Advisors, Inc. | 274,338 | -16.28 | 10,611 | -16.74 | ||||
2025-08-14 | 13F | UBS Group AG | 10,186 | 25.41 | 394 | 31.00 | ||||
2025-07-17 | 13F | XY Planning Network, Inc. | 44,373 | 55.94 | 1,716 | 62.96 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 163 | 0.00 | 6 | 0.00 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 130,041 | 29.28 | 5,030 | 35.04 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 408 | 12.09 | 16 | 15.38 | ||||
2025-08-14 | 13F | Ambassador Advisors, LLC | 186,107 | 0.13 | 7,199 | 4.59 | ||||
2025-08-12 | 13F | LPL Financial LLC | 380,406 | 78.66 | 14,714 | 86.63 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 8,874 | 35.30 | 343 | 41.74 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 400 | 15 | ||||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 8,342 | -27.37 | 323 | -24.24 | ||||
2025-07-31 | 13F | Turning Point Benefit Group, Inc. | 134,541 | 1,087.27 | 5,204 | 1,269.47 | ||||
2025-07-25 | 13F | Cwm, Llc | 46,911 | 2.45 | 2 | 0.00 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 12,670 | 45.52 | 0 | |||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 42,431 | 3.03 | 1,641 | 7.68 | ||||
2025-08-12 | 13F | Frontier Asset Management, LLC | 50,054 | 12.49 | 1,936 | 17.55 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 18,595 | 25.97 | 719 | 31.68 | ||||
2025-07-16 | 13F | Moneywise, Inc. | 18,770 | 10.04 | 726 | 15.06 |