Temel İstatistikler
| Kurumsal Sahipler | 134 total, 134 long only, 0 short only, 0 long/short - change of -3,57% MRQ |
| Ortalama Portföy Dağıtımı | 0.5457 % - change of 192,79% MRQ |
| Kurumsal Hisseler (Uzun) | 5.478.434 (ex 13D/G) - change of -0,12MM shares -6,09% MRQ |
| Kurumsal Değer (Uzun) | $ 514.345 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund (MX:FYC) var 134 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 5,478,434 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: LPL Financial LLC, Raymond James Financial Inc, Wells Fargo & Company/mn, Morgan Stanley, Cetera Investment Advisers, First Trust Advisors Lp, Bank Of America Corp /de/, Royal Bank Of Canada, Eclectic Associates Inc /adv, and Envestnet Asset Management Inc .
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund (BMV:FYC) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 2.550 | -10,68 | 245 | -5,41 | ||||
| 2026-01-26 | 13F | Ferguson Shapiro LLC | 9.411 | 9,35 | 905 | 15,90 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 2.220 | 0,00 | 213 | 5,97 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 8.075 | 776 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 66.703 | 1,29 | 6.411 | 7,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 585 | 0,69 | 56 | 7,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 580 | 2.536,36 | 57 | 2.700,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 76.769 | 21,08 | 7.379 | 28,29 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 15.753 | 0,00 | 1.514 | 5,95 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 9.788 | 941 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.897 | 8,85 | 375 | 15,43 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 11.706 | 372,02 | 1.125 | 402,23 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 7.522 | -2,98 | 723 | 2,70 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 10.905 | 13,06 | 1.048 | 19,91 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 323 | -69,67 | 31 | -67,71 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.826 | 0,00 | 272 | 5,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 20.988 | 7,35 | 2.017 | 13,76 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 45.037 | 53,16 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.098 | 91,07 | 202 | 103,03 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 74.442 | 1,10 | 7.155 | 7,13 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.084 | 0,00 | 104 | 6,12 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.611 | 16,35 | 251 | 23,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.923 | 56,03 | 569 | 65,41 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 9.342 | 0,72 | 898 | 6,66 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.439 | 331 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.302 | 221 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3.211 | -1,14 | 309 | 4,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.187 | 146,78 | 114 | 165,12 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.920 | -15,08 | 473 | -10,10 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 915 | 137,66 | 88 | 155,88 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.108 | 19,91 | 0 | |||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 2.719 | -0,73 | 261 | 5,24 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 13.614 | 38,21 | 1.309 | 46,47 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.650 | 65,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 13.289 | -18,69 | 1.277 | -13,83 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 130 | 0,00 | 12 | 9,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.674 | 249,24 | 956 | 245,13 | ||||
| 2026-01-28 | 13F | StoryOne LLC | 0 | 2.277 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.425 | -19,58 | 329 | -14,77 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 92 | 0,00 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 211 | 0,00 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.519 | -0,40 | 1.972 | 5,57 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 48.569 | -23,60 | 4.668 | -19,04 | ||||
| 2026-01-22 | 13F | Echo Wealth Management, LLC | 4.489 | 431 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 18.162 | 334,60 | 1.746 | 360,42 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 26 | 2 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 508 | -87,33 | 49 | -86,78 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 255.008 | 13,60 | 24.511 | 20,37 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 25.923 | 224,85 | 2.492 | 244,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 35.146 | -26,04 | 3.378 | -21,62 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 44.510 | -37,61 | 4.278 | -33,89 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 216.354 | -11,98 | 20.796 | -6,73 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 22.831 | 2,39 | 2.194 | 8,51 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 159.243 | 3,46 | 15.442 | 4,38 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 10.379 | 2,25 | 998 | 8,37 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 134 | 13 | ||||||
| 2026-01-23 | 13F/A | Greenup Street Wealth Management Llc | 40.514 | 3.894 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 108.354 | 1,19 | 10.415 | 7,21 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.665 | 472 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 29.523 | 80,19 | 2.838 | 91,95 | ||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 32.563 | 3.130 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.490 | -12,68 | 435 | -7,45 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 143.085 | 2,57 | 13.754 | 8,68 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 293.292 | 16,47 | 28.191 | 23,41 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.538 | 148 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3.888 | -0,33 | 374 | 5,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.156 | 23,36 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.079 | -6,30 | 280 | 6,90 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.162 | -0,63 | 592 | 5,34 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 8.754 | 1,47 | 841 | 7,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.183.630 | 43,02 | 113.769 | 51,54 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 258 | 0,00 | 25 | 4,35 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7.056 | 0,00 | 678 | 5,94 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 24.013 | 2.308 | ||||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 785 | 0,00 | 75 | 5,63 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.934 | 197 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.184 | 10,48 | 402 | 17,20 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.640 | 14,04 | 1.984 | 20,84 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.136 | 205 | ||||||
| 2026-01-30 | 13F | Barnes Pettey Financial Advisors, Llc | 3.317 | 319 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.598 | -2,95 | 249 | 2,89 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.917 | 0,00 | 376 | 5,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 201.514 | 3,26 | 19.369 | 9,41 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 55.876 | -5,50 | 5.371 | 0,13 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 16.635 | 63,97 | 1.599 | 73,70 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 8.405 | 2,80 | 808 | 8,91 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.590 | 1.018 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 93.138 | 25,95 | 8.953 | 38,75 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.200 | 211 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 122 | 12 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 47.736 | -0,01 | 4.588 | 5,96 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 159.095 | 8,70 | 15.292 | 15,18 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 31 | 497 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 81.843 | 73,61 | 8 | 75,00 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 25.961 | 47,51 | 2.495 | 56,33 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 20 | 2 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.341 | 29,55 | 321 | 37,77 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 3.755 | 14,83 | 384 | 26,32 | ||||
| 2026-02-09 | 13F | Strategic Equity Management | 9.374 | -7,58 | 901 | -2,07 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 12.738 | -50,43 | 1.224 | -47,49 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 2.400 | 0,00 | 231 | 5,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 363.672 | 28,85 | 34.956 | 36,53 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 8.111 | 8,95 | 780 | 15,41 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 19.194 | -1,43 | 1.845 | 4,42 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 2.497 | 0,00 | 240 | 6,19 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 17.560 | 1.688 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 438.885 | 35,36 | 42.185 | 43,43 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 239 | 23 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 3.174 | 4,58 | 305 | 10,91 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 10.981 | 25,76 | 1.055 | 33,21 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Private Advisory Group LLC | 9.557 | 919 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.050 | 485 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 489 | -50,36 | 47 | -50,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.624 | 0,00 | 781 | 2,63 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1 | 0 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.482 | 51,66 | 623 | 60,98 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 88.816 | -0,62 | 8.537 | 5,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 163.957 | 14,03 | 15.759 | 20,82 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 13.703 | -1,06 | 1.317 | 4,86 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.221 | 1.367 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 8.563 | 97,08 | 823 | 108,88 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 444 | -49,14 | 43 | -46,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.321 | -26,17 | 1.958 | -21,71 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38.973 | 18,35 | 3.746 | 187.200,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 43.329 | 123,52 | 4.165 | 136,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 65 | -89,45 | 6 | -89,09 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 325 | 31 | ||||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 99.281 | 0,65 | 9.543 | 6,65 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 853 | -30,25 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 84.256 | 49,62 | 8.099 | 58,54 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 14.495 | 4,03 | 1.393 | 10,29 | ||||
| 2025-11-14 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.188 | 212 | ||||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 161 | 15 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 2.825 | 13,05 | 272 | 19,91 |
Other Listings
| US:FYC | $103,60 |
