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Portfolio diff

Mml Investors Services, Llc

Q1 2026 ⇄ Q2 2026

+150Added
−81Removed
200Resized
30Unchanged

Added (Q2 2026)

SecurityValueShares
IALT BLACKROCK ETF TRUST $100.51M3.58M
BFLX BLACKROCK ETF TRUST $92.88M3.63M
GGOV BLACKROCK ETF TRUST II $74.42M1.48M
UDIV FRANKLIN TEMPLETON… $17.19M285.98K
MRX MAREX GROUP PLC $16.00M262.55K
SPCX SPACE EXPLORATION… $12.60M73.73K
TDI TOUCHSTONE ETF TRUST $12.08M268.80K
HONA HONEYWELL AEROSPACE… $8.94M40.46K
TBUX T ROWE PRICE… $8.93M179.52K
JUSA J P MORGAN EXCHANGE… $8.29M123.39K
CTAP SIMPLIFY EXCHANGE… $7.26M274.87K
SCHJ SCHWAB STRATEGIC TR $6.73M272.85K
SIXD AIM ETF PRODUCTS TRUST $6.06M196.62K
BILT BLACKROCK ETF TRUST $4.69M167.25K
XOVR ENTREPRENEURSHARES… $3.55M168.53K
CEMB ISHARES INC $2.49M54.63K
MXL MAXLINEAR INC $2.45M19.15K
NASA TEMA ETF TRUST $2.44M80.41K
GHYB GOLDMAN SACHS ETF TR $2.30M51.29K
TCAI TORTOISE CAPITAL… $2.28M40.80K
IBMQ ISHARES TR $2.11M82.61K
RONB BARON ETF TR $2.04M83.57K
AMKR AMKOR TECHNOLOGY INC $2.01M23.35K
VICR VICOR CORP $2.01M5.29K
DRAM ROUNDHILL ETF TRUST $1.94M26.27K
IBMR ISHARES TR $1.93M75.86K
IBMS ISHARES TR $1.91M74.02K
POWR ISHARES INC $1.87M66.81K
TE T1 ENERGY INC $1.87M196.84K
ATEN A10 NETWORKS INC $1.61M43.18K
RZV INVESCO EXCHANGE… $1.57M10.52K
PARR PAR PAC HOLDINGS INC $1.57M27.91K
CLSE TRUST FOR… $1.46M42.90K
CVLT COMMVAULT SYS INC $1.36M9.58K
ORBX GLOBAL X FDS $1.35M24.80K
PINK SIMPLIFY EXCHANGE… $1.34M34.28K
JCAL J P MORGAN EXCHANGE… $1.31M26.01K
KMT KENNAMETAL INC $1.26M35.89K
WGMI VALKYRIE ETF TRUST II $1.26M19.92K
NCIQ HASHDEX NASDAQ CME… $1.20M82.09K
FDXF FEDEX FGHT HLDG CO INC $1.19M7.88K
BW BABCOCK & WILCOX… $1.11M78.74K
FRO FRONTLINE PLC $1.11M31.77K
ORA ORMAT TECHNOLOGIES INC $1.08M9.90K
MRAM EVERSPIN TECHNOLOGIES… $1.05M43.42K
OSW ONESPAWORLD HOLDINGS… $992,80835.16K
OILK PROSHARES TR $986,15120.77K
IAUX I-80 GOLD CORP $961,115667.44K
TRFM ETF SER SOLUTIONS $955,44615.12K
AGYS AGILYSYS INC $946,7709.06K
WHD CACTUS INC $927,85118.11K
GBND GOLDMAN SACHS ETF TR $903,04017.86K
CC CHEMOURS CO $898,29243.78K
UAN CVR PARTNERS LP/CVR… $872,6587.83K
TGB TREKOR METALS LTD $868,751126.27K
JUNW AIM ETF PRODUCTS TRUST $839,66624.42K
QMMY FIRST TR EXCHNG… $829,00531.30K
DDFA INNOVATOR ETFS TRUST $826,60440.92K
PBR-A PETROLEO BRASILEIRO S… $815,44855.70K
FAAA FIDELITY MERRIMACK… $802,48016.00K
GRC GORMAN RUPP CO $801,1868.73K
HUM HUMANA INC $786,7841.98K
BLNE BEELINE HOLDINGS INC $769,454630.70K
ARLU AIM ETF PRODUCTS TRUST $751,88223.55K
ASC ARDMORE SHIPPING CORP $735,93852.53K
GOVI INVESCO EXCH TRADED… $710,61426.17K
HNRG HALLADOR ENERGY… $697,26940.10K
LALT FIRST TR EXCHNG… $679,22228.27K
LONZ PIMCO ETF TR $672,65513.64K
EART GLOBAL X FDS $671,70423.15K
SEI SOLARIS ENERGY INFRAS… $662,0428.23K
MFUS PIMCO EQUITY SER $653,2669.73K
ROCY J P MORGAN EXCHANGE… $642,33611.86K
VTEC VANGUARD CALIF TAX… $636,1946.32K
HGRO ETF OPPORTUNITIES… $633,15520.20K
ICAP SERIES PORTFOLIOS TR $627,11222.34K
GFLW VICTORY PORTFOLIOS II $624,16418.21K
AGCO AGCO CORP $610,5335.10K
KAPR INNOVATOR ETFS TRUST $590,07514.83K
UFO PROCURE ETF TRUST II $589,63211.64K
ROCQ J P MORGAN EXCHANGE… $585,24910.15K
VSXY VICTORIAS SECRET AND… $583,1086.99K
ABVX ABIVAX SA $577,2824.33K
XOCT FIRST TR EXCHNG… $573,41014.52K
XNOV FIRST TR EXCHNG… $570,30614.39K
DSGX DESCARTES SYS GROUP… $568,4608.21K
LB LANDBRIDGE COMPANY LLC $560,9487.08K
SMOM SYMMETRY PANORAMIC TR $550,83319.79K
SCIO FIRST TR… $549,94926.61K
HEEM ISHARES INC $547,75112.25K
VEGI ISHARES INC $544,46312.34K
ZMAY INNOVATOR ETFS TRUST $528,55620.36K
ZAPR INNOVATOR ETFS TRUST $514,47219.31K
SETM SPROTT FDS TR $512,48916.45K
HRL HORMEL FOODS CORP $509,63320.53K
PB PROSPERITY BANCSHARES… $508,4746.96K
SMOT VANECK ETF TRUST $496,67712.78K
AERO GRUPO AEROMEXICO SAB… $487,44027.08K
AAPR INNOVATOR ETFS TRUST $485,64716.47K
MINV MATTHEWS ASIA FDS $478,2428.27K
SMTC SEMTECH CORP $473,7352.93K
RVMD REVOLUTION MEDICINES… $472,8822.52K
TEM TEMPUS AI INC $471,5508.14K
MAIR MADISON AIR SOLUTIONS… $471,02312.08K
PAC GRUPO AEROPORTUNARIO… $467,5791.85K
TUGN LISTED FDS TR $467,05516.45K
GROZ ZACKS TRUST $458,68114.43K
AFIF HORIZON FDS $457,99548.70K
CART MAPLEBEAR INC $450,2999.51K
XES SPDR SERIES TRUST $449,8434.01K
IMVT IMMUNOVANT INC $449,33711.66K
BTSG BRIGHTSPRING HEALTH… $445,7086.39K
MYRG MYR GROUP INC $445,356890
IMFL INVESCO EXCH TRD SLF… $440,28712.82K
VCRM VANGUARD MUN BD FDS $440,1535.76K
BMRN BIOMARIN… $438,3347.66K
PBMY PGIM ROCK ETF TR $433,93813.92K
FPS FORGENT POWER… $425,8777.62K
SLG SL GREEN RLTY CORP $419,1388.10K
BBCQ BLEICHROEDER… $418,46640.55K
FLSP FRANKLIN TEMPLETON… $409,89514.80K
SPLS PIMCO ETF TR $402,3587.41K
CWH CAMPING WORLD HLDGS… $399,76652.39K
VNO VORNADO RLTY TR $396,88810.10K
PBNV PGIM ROCK ETF TR $396,21812.79K
RSHO TEMA ETF TRUST $394,7896.28K
RBIL RBB FD INC $382,6947.67K
FXG FIRST TR… $380,1626.07K
COHU COHU INC $374,3545.07K
WSML ISHARES TR $371,13710.52K
BTG B2GOLD CORP $370,83299.15K
BIPC BROOKFIELD… $366,8619.53K
PACS PACS GROUP INC $366,3638.59K
NSA NATIONAL STORAGE… $365,0018.21K
QCAP FIRST TR EXCHNG… $364,60914.64K
HCC WARRIOR MET COAL INC $356,3814.39K
HAPI HARBOR ETF TRUST $355,5948.01K
AMZA ETFIS SER TR I $353,9927.66K
SUNB SUNBELT RENTALS… $352,4304.71K
ROG ROGERS CORP $346,9442.12K
KNGZ FIRST TR EXCHANGE… $345,2588.62K
NTCT NETSCOUT SYS INC $344,9607.92K
MTX MINERALS TECHNOLOGIES… $339,2024.59K
COCO VITA COCO CO INC $333,6105.04K
TUA SIMPLIFY EXCHANGE… $333,34616.32K
EJAN INNOVATOR ETFS TRUST $332,4349.23K
NMAY INNOVATOR ETFS TRUST $331,50011.22K
FDTX FIDELITY COVINGTON… $330,6555.71K
FLAO AIM ETF PRODUCTS TRUST $330,30511.69K
HAWX ISHARES TR $326,5797.02K

Removed (was held in Q1 2026)

SecurityValue thenShares then
HYGW ISHARES TR $4.15M140.54K
CTRA COTERRA ENERGY INC $3.42M97.30K
ALAI THE ALGER ETF TRUST $3.27M99.00K
GDEN GOLDEN ENTMT INC $2.47M92.61K
DLFE FIRST TR EXCHNG… $1.96M66.59K
GDDY GODADDY INC $1.87M22.64K
GTLB GITLAB INC $1.11M51.29K
LGHT SPINNAKER ETF SERIES $1.07M123.33K
EPAC ENERPAC TOOL GROUP… $1.02M27.99K
BKSY BLACKSKY TECHNOLOGY… $915,64836.39K
SIG SIGNET JEWELERS… $824,5719.74K
USPH U S PHYSICAL THERAPY $733,7479.79K
PALL ABRDN PALLADIUM ETF… $720,2945.35K
SWP MANAGER DIRECTED… $623,95623.46K
VITL VITAL FARMS INC $594,11342.08K
HOLX HOLOGIC INC $584,9157.74K
FIGR FIGURE TECHNOLOGY… $551,82316.25K
CPRX CATALYST… $532,21621.50K
WHR WHIRLPOOL CORP $518,1199.61K
PLAB PHOTRONICS INC $491,91112.17K
SLAB SILICON LABORATORIES… $477,2882.29K
IDR IDAHO STRATEGIC… $476,95014.85K
ENOV ENOVIS CORPORATION $446,38919.62K
XJUL FIRST TR EXCHNG… $387,7559.97K
APLS APELLIS… $382,3469.50K
TASK TASKUS INC $382,31856.98K
ADMA ADMA BIOLOGICS INC $379,35742.10K
EWG ISHARES INC $372,4779.39K
ALGM ALLEGRO MICROSYSTEMS… $346,04510.97K
IBUF INNOVATOR ETFS TRUST $345,88611.72K
AL AIR LEASE CORP $333,5585.14K
TILL LISTED FDS TR $321,04417.34K
PEN PENUMBRA INC $316,877965
CSGS CSG SYS INTL INC $308,4993.86K
ADNT ADIENT PLC $303,74615.03K
XAUG FIRST TR EXCHNG… $295,5117.96K
ENVA ENOVA INTL INC $277,6372.04K
ESAB ESAB CORPORATION $277,6162.87K
FEBM FIRST TR EXCHNG… $274,7959.06K
MASI MASIMO CORP $271,0741.52K
SHAK SHAKE SHACK INC $267,8873.03K
SLX VANECK ETF TRUST $267,4812.91K
NVDY TIDAL TRUST II $253,26119.51K
UI UBIQUITI INC $245,045310
AMPH AMPHASTAR… $242,27012.37K
FMF FIRST TR… $240,3904.75K
DLB DOLBY LABORATORIES INC $238,8263.98K
EIG EMPLOYERS HLDGS INC $236,6485.75K
PBH PRESTIGE CONSMR… $232,3383.92K
VOYG VOYAGER TECHNOLOGIES… $229,9709.83K
AGI ALAMOS GOLD INC $227,0765.11K
FRPT FRESHPET INC $226,8783.85K
HESM HESS MIDSTREAM LP $225,8655.81K
PVH PVH CORPORATION $225,7873.24K
WING WINGSTOP INC $219,2801.42K
ENR ENERGIZER HLDGS INC $213,86513.03K
PRAX PRAXIS PRECISION… $205,879639
JHMB JOHN HANCOCK EXCHANGE… $205,8479.35K
XSLV INVESCO EXCH TRADED… $202,8514.30K
GLOB GLOBANT S A $200,1874.34K
NIKL SPROTT FDS TR $168,61010.53K
TSI TCW STRATEGIC INCOME… $158,32535.26K
FSM FORTUNA MNG CORP $156,09015.72K
SVM SILVERCORP METALS INC $149,88213.96K
ARHS ARHAUS INC $139,67920.60K
VSTS VESTIS CORPORATION $130,45716.60K
AEF ABRDN EMERGING… $105,35714.45K
COTY COTY INC $104,86252.17K
HIVE HIVE DIGITAL… $104,52555.01K
IHS IHS HOLDING LIMITED $86,17610.47K
OGN ORGANON & CO $85,85414.33K
RXST RXSIGHT INC $80,41313.05K
RZLT REZOLUTE INC $75,10624.62K
ORC ORCHID IS CAP INC $73,25210.42K
NVST ENVISTA HOLDINGS… $56,53757.00K
RCS PIMCO STRATEGIC… $56,53010.55K
FINV FINVOLUTION GROUP $50,43210.53K
GDRX GOODRX HLDGS INC $38,00219.39K
BCHHF BITFARMS LTD $31,20016.00K
MGPI MGP INGREDIENTS INC… $12,47613.00K
GOSS GOSSAMER BIO INC $3,28510.00K

Resized positions

SecurityQ1 2026 sharesQ2 2026 sharesChange
CORO BLACKROCK ETF TRUST 59.70K 3.86M +6359.9%
SECU BLACKROCK ETF TRUST II 4.02K 175.94K +4276.6%
IYZ ISHARES TR 22.75K 962.93K +4133.0%
BKNG BOOKING HOLDINGS INC 9.47K 253.38K +2574.8%
BRTR BLACKROCK ETF TRUST II 4.87K 122.50K +2413.9%
BKDV BNY MELLON ETF TRUST II 26.27K 597.72K +2175.5%
FEGE RBB FUND TRUST 10.30K 147.48K +1332.0%
KLAC KLA CORP 11.68K 157.43K +1247.9%
IDGT ISHARES TR 31.94K 396.60K +1141.8%
VGT VANGUARD WORLD FD 80.40K 957.08K +1090.4%
BCD ABRDN ETFS 7.72K 86.72K +1023.8%
UJUN INNOVATOR ETFS TRUST 9.82K 104.29K +961.7%
CGHY CAPITAL GRP FIXED INCM… 18.78K 171.99K +815.8%
SUSB ISHARES TR 18.81K 171.43K +811.2%
PKB INVESCO EXCHANGE TRADED… 5.63K 43.84K +679.2%
CVNA CARVANA CO 5.82K 44.51K +664.5%
CLF CLEVELAND-CLIFFS INC NEW 26.19K 199.80K +662.8%
CGVV CAPITAL GROUP EQUITY… 17.30K 129.51K +648.5%
VOOG VANGUARD ADMIRAL FDS INC 38.47K 284.26K +639.0%
VUG VANGUARD INDEX FDS 663.01K 4.64M +600.2%
FEOE RBB FUND TRUST 10.79K 74.12K +587.3%
AGIX KRANESHARES TRUST 23.02K 156.03K +577.8%
OCTW AIM ETF PRODUCTS TRUST 13.20K 87.87K +565.5%
BTU PEABODY ENGR CORP 17.66K 117.46K +565.0%
ETH GRAYSCALE ETHEREUM… 12.46K 76.47K +513.7%
QMNV FIRST TR EXCHNG TRADED… 69.49K 414.96K +497.1%
SMA SMARTSTOP SELF STORAG… 8.72K 50.22K +475.9%
AIR AAR CORP 2.02K 11.61K +473.9%
EMGF ISHARES INC 5.08K 28.96K +470.3%
HDV ISHARES TR 304.66K 1.72M +465.1%
MGK VANGUARD WORLD FD 89.90K 505.51K +462.3%
IONQ IONQ INC 15.42K 79.71K +417.0%
STCE SCHWAB STRATEGIC TR 12.69K 65.52K +416.4%
EIPI FIRST TR EXCHNG TRADED… 14.18K 73.13K +415.8%
BUFS FIRST TR EXCHNG TRADED… 67.31K 340.16K +405.3%
NOK NOKIA CORP 103.41K 520.89K +403.7%
ICOP ISHARES TR 6.38K 30.91K +384.6%
IDYN BLACKROCK ETF TRUST 20.99K 100.62K +379.4%
HYBI NEOS ETF TRUST 26.48K 125.53K +374.1%
JAZZ JAZZ PHARMACEUTICALS PLC 2.48K 11.71K +372.1%
VO VANGUARD INDEX FDS 335.50K 1.57M +368.2%
FEX FIRST TR… 7.49K 34.99K +367.3%
DVA DAVITA INC 1.81K 8.11K +347.5%
SCHO SCHWAB STRATEGIC TR 417.95K 1.85M +342.7%
SCHR SCHWAB STRATEGIC TR 377.31K 1.63M +331.0%
HDGE ADVISORSHARES TR 15.98K 68.64K +329.5%
CF CF INDUSTRIES HOLD 15.03K 64.23K +327.4%
RIG TRANSOCEAN LTD 16.75K 71.26K +325.4%
IWF ISHARES TR 459.57K 1.93M +320.9%
SON SONOCO PRODS CO 6.76K 28.00K +314.5%
CNP CENTERPOINT ENERGY INC 13.68K 56.28K +311.3%
ICHR ICHOR HOLDINGS 4.45K 18.15K +308.1%
HSUN HARTFORD FDS EXCHANGE… 22.43K 90.70K +304.4%
ARM ARM HOLDINGS PLC 6.16K 24.66K +300.3%
ADM ARCHER DANIELS MIDLAND… 7.28K 29.00K +298.3%
WDS WOODSIDE ENERGY GROUP… 30.39K 114.30K +276.1%
XAGG MORGAN STANLEY ETF TRUST 58.42K 216.13K +270.0%
AM ANTERO MIDSTREAM CORP 67.29K 247.46K +267.7%
JD JD.COM INC 13.59K 49.86K +267.0%
FDT FIRST TR EXCH TRD… 20.93K 75.89K +262.5%
SHM SPDR SERIES TRUST 32.42K 117.34K +261.9%
NANR SPDR INDEX SHS FDS 7.36K 26.43K +259.0%
ELF E L F BEAUTY INC 11.10K 39.08K +252.1%
TRIN TRINITY CAP INC 10.91K 37.62K +244.8%
AOR ISHARES TR 5.19K 17.88K +244.4%
HPQ HP INC 65.57K 225.36K +243.7%
WMS ADVANCED DRAIN SYS INC… 1.90K 6.52K +242.9%
STM STMICROELECTRONICS N V 11.03K 37.46K +239.8%
SUN SUNOCO LP/SUNOCO FIN… 8.22K 27.89K +239.1%
QMAR FIRST TR EXCHNG TRADED… 13.03K 44.02K +237.8%
VIAV VIAVI SOLUTIONS INC 19.15K 64.33K +236.0%
CSTM CONSTELLIUM SE 32.89K 107.84K +227.9%
BOCT INNOVATOR ETFS TRUST 22.52K 72.10K +220.1%
AVMU AMERICAN CENTY ETF TR 5.69K 18.18K +219.5%
SNX TD SYNNEX CORPORATION 3.36K 10.65K +217.1%
GMAY FIRST TR EXCHNG TRADED… 11.78K 37.12K +215.2%
RSPT INVESCO EXCHANGE TRADED… 32.75K 101.14K +208.8%
AHR AMERICAN HEALTHCARE… 8.76K 26.62K +203.7%
XBB BONDBLOXX ETF TRUST 23.54K 71.10K +202.0%
DPZ DOMINOS PIZZA INC 3.98K 11.98K +201.2%
FWD AB ACTIVE ETFS INC 19.86K 59.57K +200.0%
PLMR PALOMAR HLDGS INC 3.90K 11.69K +199.9%
SMR NUSCALE PWR CORP 55.93K 167.32K +199.2%
VIK VIKING HOLDINGS LTD 12.71K 37.43K +194.6%
RRX REGAL REXNORD… 2.90K 8.52K +194.3%
IHE ISHARES TR 3.14K 9.21K +193.3%
SIMO SILICON MOTION… 2.60K 7.57K +191.7%
TDTF FLEXSHARES TR 19.65K 57.26K +191.4%
APLD APPLIED DIGITAL CORP 30.73K 89.32K +190.7%
ARTY ISHARES TR 84.40K 241.13K +185.7%
NAPR INNOVATOR ETFS TRUST 5.65K 16.03K +183.6%
APRW AIM ETF PRODUCTS TRUST 18.41K 51.86K +181.6%
IAG IAMGOLD CORP 11.50K 32.38K +181.6%
GMED GLOBUS MED INC 9.87K 27.78K +181.4%
UMAY INNOVATOR ETFS TRUST 9.95K 27.78K +179.2%
BG BUNGE GLOBAL SA 8.21K 22.81K +178.0%
AIOO AIM ETF PRODUCTS TRUST 7.97K 22.10K +177.4%
UAPR INNOVATOR ETFS TRUST 14.79K 40.78K +175.8%
AIZ ASSURANT INC 7.36K 20.17K +174.1%
ZROZ PIMCO ETF TR 30.72K 84.18K +174.0%
POWL POWELL INDS INC 3.96K 10.78K +172.0%
XYLD GLOBAL X FDS 83.41K 226.69K +171.8%
EMXC ISHARES INC 155.08K 420.61K +171.2%
EW EDWARDS LIFESCIENCES… 21.44K 57.76K +169.4%
MFA MFA FINL INC 11.70K 31.52K +169.3%
JPIB J P MORGAN EXCHANGE… 7.44K 19.66K +164.2%
BAPR INNOVATOR ETFS TRUST 15.29K 40.20K +163.0%
LEVI LEVI STRAUSS & CO NEW 11.88K 31.05K +161.5%
PICK ISHARES INC 12.18K 31.62K +159.6%
MFSB MFS ACTIVE EXCHANGE… 18.16K 46.85K +158.0%
ICLN ISHARES TR 78.55K 202.05K +157.2%
SCHB SCHWAB STRATEGIC TR 47.57K 121.35K +155.1%
MCHI ISHARES TR 7.50K 19.11K +155.0%
BUD ANHEUSER BUSCH INBEV SA… 34.95K 89.00K +154.7%
NRK NUVEEN NY AMT FREE 13.70K 34.84K +154.3%
KNX KNIGHT-SWIFT TRANSN… 6.81K 17.28K +153.8%
RF REGIONS FINANCIAL CORP… 94.02K 238.56K +153.8%
WPM WHEATON PRECIOUS METALS… 9.97K 25.23K +153.1%
XLB SELECT SECTOR SPDR TR 92.97K 232.58K +150.2%
DVN DEVON ENERGY CORP NEW 68.07K 169.98K +149.7%

Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.

Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions). ← Back to the manager record