سجل الورقة المالية · ربع مؤرشف
AVDV
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global
63الحاملون المتتبعون
+7Δ المساهمون
80.93Mالأسهم المحتفظ بها
$8.37Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +12.5% ·
تدفق الأسهم +8.8% ·
المراكز الجديدة الصافية +11.1%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +7 | 80.93M | $8.37B | +8 | −1 |
| Q1 2026 | 57 | +6 | 74.52M | $7.34B | +6 | — |
| Q4 2025 | 50 | -1 | 72.42M | $6.81B | — | −1 |
| Q3 2025 | 7 | -1 | 890.75K | $79.30M | — | −1 |
| Q2 2025 | 6 | -1 | 1.37M | $108.38M | — | −1 |
| Q1 2025 | 5 | +2 | 131.90K | $9.20M | +2 | — |
| Q4 2024 | 3 | -1 | 676.03K | $44.00M | — | −1 |
| Q3 2024 | 4 | 0 | 62.54K | $4.42M | +1 | −1 |
| Q2 2024 | 4 | — | 117.47K | $7.63M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 33.27M | +9.6% | $3.45B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 33.27M | +9.6% | $3.45B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Creative Planning | 25.51M | +7.3% | $2.63B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 4 | Creative Planning | 25.51M | +7.3% | $2.63B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 5 | Focus Partners Wealth | 4.81M | +10.0% | $495.99M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.64M | +2.9% | $271.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 1.69M | +3.0% | $173.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cerity Partners LLC | 1.63M | +14.7% | $168.21M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Cerity Partners LLC | 1.63M | +14.7% | $168.21M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Cerity Partners LLC | 1.63M | +14.7% | $168.21M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | American Century Companies Inc | 1.33M | +10.6% | $137.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Corient Private Wealth LP | 1.10M | -17.5% | $113.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.04M | -5.3% | $106.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.04M | -5.3% | $106.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.02M | +27.1% | $104.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.02M | +27.1% | $104.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 1.02M | +33.2% | $104.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 1.00M | +4.8% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 1.00M | +4.8% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 1.00M | +4.8% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 1.00M | +4.8% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 1.00M | +4.8% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 514.95K | -0.5% | $53.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 484.88K | +8.1% | $49.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 421.41K | +4.8% | $43.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 421.41K | +4.8% | $43.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 363.71K | -5.3% | $37.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 363.71K | -5.3% | $37.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 276.55K | +2.1% | $28.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 261.13K | +19.3% | $26.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 261.13K | +19.3% | $26.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 261.13K | +19.3% | $26.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 238.61K | +1396.0% | $24.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 230.44K | +14.0% | $23.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 230.44K | +14.0% | $23.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 192.98K | +39.5% | $19.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 177.96K | +35.6% | $18.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 177.96K | +35.6% | $18.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 177.96K | +35.6% | $18.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 177.96K | +35.6% | $18.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 177.96K | +35.6% | $18.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 168.72K | +77.8% | $17.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 168.22K | +24.1% | $17.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 168.22K | +24.1% | $17.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mariner, LLC | 154.26K | +10.9% | $15.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mariner, LLC | 154.26K | +10.9% | $15.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 153.74K | جديد | $15.84M | 0.0% | New | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 126.93K | جديد | $13.08M | 0.0% | New | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 124.46K | -71.9% | $12.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Assetmark, Inc | 111.01K | +6434.0% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 91.31K | +1.9% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (سلبي) | 90.69K | +36.7% | $9.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | BlackRock ✦ (سلبي) | 90.69K | +36.7% | $9.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 83.69K | +37.1% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 79.68K | +24.5% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 79.68K | +24.5% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 79.68K | +24.5% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 57.10K | +28.2% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 52.61K | +19.6% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 34.05K | +15.7% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 34.05K | +15.7% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 34.05K | +15.7% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 34.05K | +15.7% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Cibc World Market Inc. | 28.27K | +375.1% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Truist Financial Corp | 23.42K | +930.5% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 22.70K | جديد | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 67 | Captrust Financial Advisors | 15.51K | -0.7% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Financial Engines Advisors L.L.C. | 12.77K | +1.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 12.54K | +5.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 11.61K | +3.3% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 11.61K | +3.3% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Brown Advisory Inc | 10.09K | +4.7% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fifth Third Bancorp | 9.36K | -2.0% | $964,557 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 7.99K | +46.4% | $823,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Tudor Investment Corp Et Al | 7.92K | جديد | $815,847 | 0.0% | New | 1 | SEC ↗ |
| 76 | Simplex Trading, Llc | 7.71K | +37.9% | $795,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 7.12K | جديد | $733,304 | 0.0% | New | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 7.02K | +17.9% | $723,823 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 7.02K | +17.9% | $723,823 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 6.90K | +37.4% | $711,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 6.90K | +37.4% | $711,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 6.90K | +37.4% | $711,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 6.90K | +37.4% | $711,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fisher Asset Management ✦ | 5.61K | جديد | $577,811 | 0.0% | New | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 5.26K | +21.3% | $542,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 5.26K | +21.3% | $542,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 5.26K | +21.3% | $542,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 5.26K | +21.3% | $542,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | First Trust Advisors Lp | 4.08K | +23.5% | $420,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 3.08K | -17.3% | $325,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 3.14K | +15.1% | $323,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Baird Financial Group, Inc. | 3.14K | +15.1% | $323,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | CIBC Bancorp USA Inc. | 2.66K | -2.4% | $274,010 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Belvedere Trading LLC | 2.41K | جديد | $248,454 | 0.0% | New | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 1.03K | -4.4% | $106,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 981 | 0.0% | $101,092 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 413 | جديد | $42,560 | 0.0% | New | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 6 | -98.6% | $618 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Citigroup Inc | 1 | -90.0% | $103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Susquehanna International… | $15.84M | 0.0% |
| Goldman Sachs Group | $13.08M | 0.0% |
| Nuveen, LLC | $2.34M | 0.0% |
| Tudor Investment Corp Et Al | $815,847 | 0.0% |
| Renaissance Technologies | $733,304 | 0.0% |
| Fisher Asset Management | $577,811 | 0.0% |
| Belvedere Trading LLC | $248,454 | 0.0% |
| Franklin Resources Inc | $42,560 | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $684,740 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 642 المالكون, 138.17M الأسهم, $13.53B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API