سجل الورقة المالية
AVUV
Avantis U.S. Small Cap Value ETF · Financial Services · Asset Management
71الحاملون المتتبعون
+11Δ المساهمون
68.38Mالأسهم المحتفظ بها
$8.53Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +18.3% ·
تدفق الأسهم +10.4% ·
المراكز الجديدة الصافية +14.1%
— 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 | 71 | +11 | 68.38M | $8.53B | +11 | −1 |
| Q1 2026 | 62 | -1 | 63.70M | $7.03B | +4 | −5 |
| Q4 2025 | 62 | +2 | 58.71M | $5.99B | +2 | — |
| Q3 2025 | 9 | +1 | 3.85M | $383.42M | +1 | — |
| Q2 2025 | 6 | -1 | 153.33K | $13.97M | — | −1 |
| Q1 2025 | 5 | +1 | 178.53K | $15.56M | +1 | — |
| Q4 2024 | 4 | +2 | 122.50K | $11.83M | +2 | — |
| Q3 2024 | 2 | -4 | 21.47K | $2.06M | — | −4 |
| Q2 2024 | 6 | — | 59.56K | $5.34M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 21.60M | +7.0% | $2.70B | 1.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 7.86M | +20.5% | $981.17M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Focus Partners Wealth | 6.56M | -1.5% | $818.85M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.46M | +22.5% | $431.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 3.41M | +3.3% | $425.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Ameriprise Financial Inc | 3.09M | +24.7% | $385.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Northwestern Mutual Wealth… | 2.61M | +9.2% | $326.02M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 2.40M | -3.8% | $299.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.29M | +31.2% | $285.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Raymond James Financial Inc | 1.93M | +29.8% | $240.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | UBS Group AG | 1.61M | +10.9% | $200.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 1.30M | -4.8% | $162.29M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Cetera Investment Advisers | 1.06M | +40.3% | $132.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | American Century Companies Inc | 1.03M | +18.1% | $129.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 969.13K | +11.7% | $120.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 16 | Royal Bank Of Canada | 918.01K | +3.7% | $114.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Commonwealth Equity Services, Llc | 889.27K | -6.6% | $110.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Corient Private Wealth LP | 559.72K | +5.1% | $69.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 526.84K | +28.2% | $65.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Pnc Financial Services Group, Inc. | 525.63K | +11.6% | $65.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Wealth Enhancement Advisory… | 466.90K | +14.7% | $57.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Fifth Third Bancorp | 408.34K | +3.1% | $50.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 306.72K | +53.2% | $38.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 275.64K | +65.9% | $34.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Baird Financial Group, Inc. | 231.55K | +6.5% | $28.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bank Of Montreal /Can/ | 206.45K | +36.5% | $25.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 27 | AQR Capital Management ✦ | 190.59K | +10.9% | $23.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 185.86K | +21.2% | $23.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Tidal Investments LLC | 174.50K | جديد | $21.77M | 0.1% | New | 1 | SEC ↗ |
| 30 | Neuberger Berman Group LLC | 148.41K | +3.4% | $18.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Mercer Global Advisors Inc /Adv | 137.78K | +2.0% | $17.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 134.01K | -73.2% | $16.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Wealthfront Advisers LLC | 100.04K | +23.5% | $12.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 87.64K | +6.4% | $10.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Quantinno Capital Management LP | 85.32K | +29.2% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Hrt Financial Lp | 79.58K | +2351.7% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | BlackRock ✦ (سلبي) | 62.63K | +74.6% | $7.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Truist Financial Corp | 56.66K | -4.3% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 47.71K | جديد | $5.95M | 0.0% | New | 1 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 47.69K | -18.9% | $5.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Cibc World Market Inc. | 39.35K | +44.4% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Captrust Financial Advisors | 30.55K | -9.6% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of Nova Scotia | 29.49K | -18.4% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | First Manhattan Co. Llc. | 26.86K | 0.0% | $3.35M | 0.0% | Held | 3 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 24.30K | جديد | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 20.08K | +27.9% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Fidelity (FMR) ✦ | 19.79K | +11.3% | $2.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Fisher Asset Management ✦ | 18.05K | +853.3% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 15.26K | جديد | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 50 | Financial Engines Advisors L.L.C. | 14.71K | +0.3% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 10.12K | جديد | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 52 | Brown Advisory Inc | 9.96K | -0.8% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | CIBC Bancorp USA Inc. | 9.42K | +31.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Citadel Advisors ✦ | 9.40K | +18.3% | $1.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Us Bancorp \De\ | 9.15K | -3.2% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 7.58K | +1.3% | $945,681 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 6.39K | +13.2% | $797,591 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 6.09K | +87.8% | $759,688 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Lido Advisors, LLC | 5.85K | -4.6% | $730,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 5.07K | جديد | $632,284 | 0.0% | New | 1 | SEC ↗ |
| 61 | Blair William & Co/Il | 3.06K | جديد | $381,391 | 0.0% | New | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 3.04K | +15.1% | $378,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 3.01K | -66.7% | $375,528 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | First Trust Advisors Lp | 2.67K | جديد | $333,233 | 0.0% | New | 1 | SEC ↗ |
| 65 | Assetmark, Inc | 2.22K | +71.5% | $276,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 1.66K | جديد | $206,852 | 0.0% | New | 1 | SEC ↗ |
| 67 | Simplex Trading, Llc | 625 | جديد | $77,975 | 0.0% | New | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 525 | -27.7% | $65,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 258 | 0.0% | $32,188 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 145 | جديد | $18,090 | 0.0% | New | 1 | SEC ↗ |
| 71 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Tidal Investments LLC | $21.77M | 0.1% |
| Qube Research & Technologies… | $5.95M | 0.0% |
| Balyasny Asset Management L.P. | $3.03M | 0.0% |
| Nuveen, LLC | $1.90M | 0.0% |
| D. E. Shaw & Co. | $1.26M | 0.0% |
| Point72 Asset Management | $632,284 | 0.0% |
| Blair William & Co/Il | $381,391 | 0.0% |
| First Trust Advisors Lp | $333,233 | 0.0% |
| Squarepoint Ops LLC | $206,852 | 0.0% |
| Simplex Trading, Llc | $77,975 | 0.0% |
| Franklin Resources Inc | $18,090 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $156.02M | كان 0.2% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,039 المالكون, 147.90M الأسهم, $15.95B 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 ·
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