TMDX · TransMedics Group, Inc. · Shareholders & Ownership

$74.75 +3.15 (+4.40%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.48B

34.68M

Volume · Oct 20 1.17M Avg daily vol (3M) 835.45K

Every disclosed holder of TMDX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TMDX

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	384	34,840,245	100.48%	Yes
Insiders (Forms 3, 4, 5)	14	1,001,777	2.89%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,166,877	-3.37%	Negative
Registered funds (N-PORT, not summed)	321	19,537,063	56.34%	No

Shares outstanding: 34,675,145, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TMDX

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,596,549	16.14%	+303,218	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,082,539	6.01%	+30,483	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	891,470	2.57%	+70,569	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	316,810	0.91%	+42,230	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	310,912	0.90%	+16,068	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Medical Devices ETF Fund S000009419 · Registered fund · Jun 30, 2026 iShares Trust, not summed	161,845	0.47%	+14,604	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,133,328	14.80%	+37,085	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	726,130	2.09%	+105,151	Jul 31, 2026	Fidelity Securities Fund, not summed
2.2	Fidelity Advisor New Insights Fund Fund S000006036 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	614,300	1.77%	0	Jun 30, 2026	Fidelity Contrafund, not summed
2.3	VIP Contrafund Portfolio Fund S000007724 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund II, not summed	589,600	1.70%	0	Jun 30, 2026	Variable Insurance Products Fund II, not summed
2.4	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	383,700	1.11%	0	Jun 30, 2026	Variable Insurance Products Fund III, not summed
2.5	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	375,096	1.08%	+42,864	Jul 31, 2026	Fidelity Salem Street Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,933,989	5.58%	+14,454	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,497,600	4.32%	+19,448	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,420,421	4.10%	+100,942	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	317,936	0.92%	+8,660	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	198,673	0.57%	+18,371	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF Fund S000012330 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	33,230	0.10%	+14,993	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	11,900	0.03%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,574	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,038,890	3.00%	+2,153	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	910,495	2.63%	+24,654	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	617,377	1.78%	+144,212	May 29, 2026	Delaware Group Equity Funds V, not summed
7.2	Nomura Small Cap Growth Fund Fund S000006286 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	84,362	0.24%	+26,764	Jun 30, 2026	IVY FUNDS, not summed
7.3	Optimum Small-Mid Cap Growth Fund Fund S000002424 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	21,714	0.06%	+3,619	Jun 30, 2026	Optimum Fund Trust, not summed
7.4	Nomura VIP Small Cap Growth Series Fund S000006233 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	16,497	0.05%	+5,564	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	894,913	2.58%	+55,758	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	752,168	2.17%	+832	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	751,133	2.17%	+51,363	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	365,464	1.05%	0	Jun 30, 2026	Manager Directed Portfolios, not summed
10.2	Hood River New Opportunities Fund Fund S000086255 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	58,832	0.17%	+15,276	Jun 30, 2026	Manager Directed Portfolios, not summed
11	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	610,107	1.76%	+93,428	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	143,707	0.41%	+16,182	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	111,348	0.32%	+18,776	Jul 31, 2026	Dimensional ETF Trust, not summed
11.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	95,638	0.28%	+14,722	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	40,124	0.12%	+17,425	Jul 31, 2026	Dimensional ETF Trust, not summed
11.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	22,891	0.07%	+8,010	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12	BRAIDWELL LP 13F CIK 1920938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	609,715	1.76%	+280,324	Jun 30, 2026	carried, not yet filed for the newest quarter
13	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	559,771	1.61%	-306,511	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	24,833	0.07%	-2,111	May 31, 2026	Goldman Sachs Trust, not summed
13.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	15,156	0.04%	-6,066	Jul 31, 2026	Goldman Sachs Trust, not summed
13.3	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	10,851	0.03%	-434	Jul 31, 2026	Goldman Sachs Trust, not summed
13.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	4,695	0.01%	+63	May 31, 2026	Goldman Sachs ETF Trust, not summed
13.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	3,363	0.01%	-3,747	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
14	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	558,824	1.61%	+497,223	Jun 30, 2026	carried, not yet filed for the newest quarter
15	EVENTIDE ASSET MANAGEMENT, LLC 13F CIK 1442891 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	548,874	1.58%	+50	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Eventide Gilead Fund Fund S000022598 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	460,684	1.33%	0	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
15.2	Eventide Healthcare & Life Sciences Fund Fund S000039514 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	82,628	0.24%	0	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
15.3	Eventide Small Cap ETF Fund S000095403 · Registered fund · Jul 31, 2026 Strategy Shares, not summed	492	0.00%	+136	Jul 31, 2026	Strategy Shares, not summed
16	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	515,973	1.49%	+29,500	Jun 30, 2026	carried, not yet filed for the newest quarter
17	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	490,491	1.41%	+147,700	Jun 30, 2026	carried, not yet filed for the newest quarter
18	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	488,058	1.41%	-92,735	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	434,956	1.25%	+14,919	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	405,112	1.17%	-289,038	Jun 30, 2026	carried, not yet filed for the newest quarter
21	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	398,250	1.15%	-541,273	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	397,504	1.15%	+16,470	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	394,979	1.14%	-642,995	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	334,085	0.96%	+67,839	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23.2	Invesco S&P SmallCap Health Care ETF Fund S000028299 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	23,938	0.07%	-4,510	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
23.3	Invesco S&P Smallcap 600 Pure Growth ETF Fund S000060799 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	12,448	0.04%	+423	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23.4	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	5,954	0.02%	-315	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
23.5	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	5,338	0.02%	+808	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
24	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	386,066	1.11%	+28,685	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	384,671	1.11%	+10,494	Jun 30, 2026	carried, not yet filed for the newest quarter
26	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	374,177	1.08%	0	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	368,860	1.06%	+30,701	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,370	0.05%	+1,908	Jun 30, 2026	Northern Funds, not summed
27.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,344	0.01%	-95	Jun 30, 2026	Northern Funds, not summed
27.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,054	0.01%	+822	Jul 31, 2026	FlexShares Trust, not summed
28	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	333,162	0.96%	+24,728	Sep 30, 2026
28.1	Wasatch Small Cap Growth Fund Fund S000000887 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	112,586	0.32%	-25,491	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
28.2	Wasatch Ultra Growth Fund Fund S000000879 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	68,538	0.20%	+6,740	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	328,666	0.95%	+9,740	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	164,969	0.48%	-902	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	83,444	0.24%	+9,847	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	23,296	0.07%	+3,160	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	19,368	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30	Hassanein Waleed H Insider CIK 1430466 · Jul 10, 2026 Director, President & CEO, issuer-wide	321,093	0.93%	—	Jul 10, 2026	Director, President & CEO, issuer-wide
31	KANIA EDWIN M JR Insider CIK 1255927 · May 20, 2026 Director, issuer-wide	309,874	0.89%	+2,922	May 20, 2026	Director, issuer-wide
32	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	302,074	0.87%	+72,748	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	74,920	0.22%	-32,927	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
32.2	Emerald Insights Fund Fund S000046191 · Registered fund · Jul 31, 2025 FINANCIAL INVESTORS TRUST, not summed	1,757	0.01%	-534	Jul 31, 2025	FINANCIAL INVESTORS TRUST, not summed
33	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	267,935	0.77%	-37,259	Jun 30, 2026	carried, not yet filed for the newest quarter
34	ZEVENBERGEN CAPITAL INVESTMENTS LLC 13F CIK 1276918 · Registered investment adviser · Sep 30, 2026	267,282	0.77%	-41,109	Sep 30, 2026
34.1	Zevenbergen Growth Fund Fund S000082968 · Registered fund · Jun 30, 2026 Advisor Managed Portfolios, not summed	22,200	0.06%	+1,200	Jun 30, 2026	Advisor Managed Portfolios, not summed
35	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	260,218	0.75%	-13,583	Jun 30, 2026	carried, not yet filed for the newest quarter
36	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	257,001	0.74%	-38,175	Jun 30, 2026	carried, not yet filed for the newest quarter
37	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	255,398	0.74%	+121,523	Jun 30, 2026	carried, not yet filed for the newest quarter
38	CONGRESS ASSET MANAGEMENT CO 13F CIK 897378 · Registered investment adviser · Sep 30, 2026	252,952	0.73%	+25,118	Sep 30, 2026
38.1	Congress SMid Growth ETF Fund S000081384 · Registered fund · Jul 31, 2026 Professionally Managed Portfolios, not summed	95,152	0.27%	+840	Jul 31, 2026	Professionally Managed Portfolios, not summed
39	Tidal Investments LLC 13F CIK 1600064 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	251,196	0.72%	+251,196	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	YieldMax(R) Ultra Option Income Strategy ETF Fund S000084078 · Registered fund · Jul 31, 2026 Tidal Trust II, not summed	250,000	0.72%	+100,000	Jul 31, 2026	Tidal Trust II, not summed
39.2	Intech S&P Small-Mid Cap Diversified Alpha ETF Fund S000090661 · Registered fund · Jul 31, 2026 Tidal Trust III, not summed	1,196	0.00%	-4	Jul 31, 2026	Tidal Trust III, not summed
40	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	248,312	0.72%	-57,768	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	245,680	0.71%	+9,286	Jun 30, 2026	carried, not yet filed for the newest quarter
42	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	240,867	0.69%	+9,434	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	121,141	0.35%	+58,062	Jul 31, 2026	Principal Funds, Inc, not summed
42.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	71,124	0.21%	+6,832	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
42.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	25,463	0.07%	-1,399	Jul 31, 2026	Principal Funds, Inc, not summed
43	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	237,615	0.69%	+47,037	Jun 30, 2026	carried, not yet filed for the newest quarter
44	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	228,909	0.66%	—	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
45	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	217,031	0.63%	+21,598	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	5,322	0.02%	+622	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
46	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	215,800	0.62%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
47	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	193,752	0.56%	-17,616	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	BNY Mellon Innovators ETF Fund S000080183 · Registered fund · Aug 29, 2025 BNY Mellon ETF Trust, not summed	1,377	0.00%	0	Aug 29, 2025	BNY Mellon ETF Trust, not summed
47.2	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,234	0.00%	+42	Jul 31, 2026	BNY Mellon ETF Trust, not summed
48	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	192,594	0.56%	+192,594	Jun 30, 2026	carried, not yet filed for the newest quarter
49	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	192,269	0.55%	-116,072	Jun 30, 2026	carried, not yet filed for the newest quarter
50	FirstWave Capital Management LLC 13F CIK 2093108 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	191,240	0.55%	+66,972	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1756262 CUSIP 89377M109 13F (30d) 53 filings 53 filers Visit website Investor relations