TG TherapeuticsTGTX
13F holders, Q2 2025 (June 30)356holders −20
43new positions
62sold out
6famous investors
$35.89avg. 13F price*
At the end of Q2 2025, 356 institutions reported holding TG Therapeutics Inc. (TGTX) in their 13F filings, down 20 from Q1 2025. 43 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($785.1M), Vanguard Group Inc. ($569.0M) and State Street Corp. ($274.2M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- TG Therapeutics Inc.
- CUSIP
- 88322Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $101.5M |
| Exits | 62 | $85.3M |
All 13F filers, Q1 2025 → Q2 2025: 11,284,200 shares bought and 8,429,198 shares sold, net +2,855,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 356 holders
| BlackRock, Inc. | 0.01% | Add +1.5% | 21,813,306 | $785.1M |
| Vanguard Group Inc. | 0.01% | Add +1.3% | 15,809,317 | $569.0M |
| State Street Corp. | 0.01% | Add +2.5% | 7,618,238 | $274.2M |
| Geode Capital Management, LLC | 0.01% | Add +6.3% | 3,490,457 | $126.0M |
| Clearbridge Investments, LLC | 0.09% | Add +15.4% | 3,052,556 | $109.9M |
| Soleus Capital Management, L.P. | 5.58% | Reduce -21.2% | 2,243,935 | $80.8M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -20.4% | 1,907,491 | $68.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.2% | 1,569,909 | $56.5M |
| Hood River Capital Management LLC | 0.79% | Add +0.7% | 1,567,506 | $56.4M |
| FMR LLC | 0.00% | Reduce -11.0% | 1,551,973 | $55.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +296.3% | 1,547,544 | $55.7M |
| Northern Trust Corp. | 0.01% | Add +0.4% | 1,535,723 | $55.3M |
| Morgan Stanley | 0.00% | Reduce -31.6% | 1,402,613 | $50.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.2% | 1,316,496 | $47.4M |
| Wellington Management Group LLP | 0.01% | Add +1.4% | 1,229,599 | $44.3M |
| Susquehanna International Group, LLP | 0.07% | Add +83.2% | 1,208,154 | $43.5M |
| Citadel Advisors | 0.03% | Add +61.7% | 1,044,468 | $37.6M |
| Invesco Ltd. | 0.01% | Reduce -19.9% | 969,905 | $34.9M |
| Eventide Asset Management, LLC | 0.60% | Add +32.8% | 954,531 | $34.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.5% | 906,475 | $32.6M |
| Driehaus Capital Management LLC | 0.23% | Add +4.3% | 807,833 | $29.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -5.3% | 796,674 | $28.7M |
| Point72 Asset Management | 0.06% | New | 717,510 | $25.8M |
| Jane Street Group, LLC | 0.04% | Add +96.3% | 705,012 | $25.4M |
| Balyasny Asset Management L.P. | 0.06% | New | 696,125 | $25.1M |
| Citigroup Inc. | 0.02% | Add +96.5% | 686,022 | $24.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.2% | 678,758 | $24.4M |
| Royal Bank of Canada | 0.00% | Add +789.6% | 673,370 | $24.2M |
| Nuveen, LLC | 0.01% | Reduce -12.0% | 657,153 | $23.7M |
| Barclays PLC | 0.01% | Add +145.2% | 620,546 | $22.3M |
| Millennium Management | 0.02% | Add +586.2% | 615,733 | $22.2M |
| Two Sigma Investments, LP | 0.04% | Reduce -22.7% | 613,707 | $22.1M |
| Woodline Partners LP | 0.11% | Add +11.5% | 594,620 | $21.4M |
| Bank of America Corp. | 0.00% | Reduce -17.1% | 567,378 | $20.4M |
| Lord, Abbett & Co. LLC | 0.07% | New | 557,966 | $20.1M |
| Opaleye Management Inc. | 3.98% | No change | 535,000 | $19.3M |
| UBS Group AG | 0.00% | Reduce -15.9% | 531,441 | $19.1M |
| Bank of Montreal | 0.01% | Add +0.1% | 525,244 | $18.9M |
| Braun Stacey Associates Inc. | 0.67% | Add +3.1% | 518,015 | $18.6M |
| Group One Trading LLC | 0.55% | Add +54.0% | 464,525 | $16.7M |
| Public Sector Pension Investment Board | 0.07% | Add +9.2% | 462,360 | $16.6M |
| First Turn Management, LLC | 3.01% | Add +11.8% | 447,884 | $16.1M |
| Penn Capital Management Company, LLC | 1.38% | Add +13.1% | 443,365 | $16.0M |
| Voya Investment Management LLC | 0.02% | Add +40.7% | 422,781 | $15.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +42.6% | 409,393 | $14.7M |
| Rhumbline Advisers | 0.01% | Add +6.0% | 404,660 | $14.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.0% | 396,064 | $14.3M |
| Diadema Partners LP | 8.31% | Add +78.7% | 371,448 | $13.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 366,141 | $13.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +128.9% | 348,483 | $12.5M |
| New York State Common Retirement Fund | 0.02% | Add +13.5% | 332,846 | $12.0M |
| Jump Financial, LLC | 0.15% | Add +551.8% | 320,022 | $11.5M |
| Wells Fargo & Company | 0.00% | Add +7.8% | 316,589 | $11.4M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -6.3% | 308,092 | $11.1M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 285,200 | $10.3M |
| Marex Group Ltd | 0.19% | Add +1.2% | 278,316 | $10.0M |
| Castleark Management LLC | 0.27% | Add +5.6% | 250,430 | $9.0M |
| Cubist Systematic Strategies, LLC | 0.10% | New | 243,986 | $8.8M |
| Ikarian Capital, LLC | 2.50% | Reduce -0.1% | 209,938 | $7.6M |
| First Trust Advisors LP | 0.01% | Reduce -11.4% | 197,381 | $7.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -3.4% | 192,323 | $6.9M |
| IFP Advisors, Inc | 0.20% | Add +1.4% | 190,697 | $6.9M |
| Prudential Financial Inc. | 0.01% | Add +5.5% | 189,315 | $6.8M |
| Rafferty Asset Management, LLC | 0.02% | Add +3.5% | 188,220 | $6.8M |
| Alliancebernstein L.P. | 0.00% | Add +4.5% | 177,060 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.0% | 172,303 | $6.2M |
| LPL Financial LLC | 0.00% | Reduce -10.8% | 165,103 | $5.9M |
| M28 Capital Management LP | 9.92% | No change | 161,600 | $5.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -12.8% | 156,319 | $5.6M |
| California State Teachers Retirement System | 0.01% | Add +10.3% | 149,512 | $5.4M |
| Nicholas Investment Partners, LP | 0.53% | Add +33.9% | 146,941 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -75.2% | 146,027 | $5.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +1221.4% | 422,078 | $5.2M |
| 1832 Asset Management L.P. | 0.01% | Reduce -90.3% | 144,000 | $5.2M |
| Man Group plc | 0.01% | New | 139,765 | $5.0M |
| Deutsche Bank AG | 0.00% | Reduce -7.9% | 136,924 | $4.9M |
| Hussman Strategic Advisors, Inc. | 1.04% | Add +140.0% | 126,000 | $4.5M |
| Federated Hermes, Inc. | 0.01% | Add +88.6% | 125,048 | $4.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -6.7% | 123,500 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Add +0.4% | 120,864 | $4.3M |
| D. E. Shaw & Co. | 0.00% | Add +90.8% | 118,137 | $4.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.4% | 116,888 | $4.2M |
| Rhenman & Partners Asset Management AB | 0.52% | Reduce -35.2% | 115,000 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -25.8% | 113,345 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Add +15.1% | 105,983 | $3.8M |
| Mirae Asset Securities (usa) Inc. | 0.16% | Reduce -44.5% | 100,260 | $3.6M |
| Quantum Private Wealth, LLC | 1.17% | No change | 100,008 | $3.6M |
| Tang Capital Management LLC | 0.18% | No change | 100,000 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.7% | 99,715 | $3.6M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Reduce -1.5% | 93,771 | $3.4M |
| NJ State Employees Deferred Compensation Plan | 0.39% | No change | 91,600 | $3.3M |
| Franklin Resources Inc. | 0.00% | Add +25.3% | 91,387 | $3.3M |
| Norges Bank | 0.00% | Reduce -58.9% | 89,820 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.0% | 88,806 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Add +6.5% | 86,535 | $3.1M |
| Point72 Europe (London) LLP | 0.16% | New | 85,864 | $3.1M |
| Persistent Asset Partners Ltd | 2.70% | Add +137.3% | 85,580 | $3.1M |
| Sector Gamma As | 0.96% | Add +49.1% | 82,000 | $3.0M |
| Creative Planning | 0.00% | Reduce -8.5% | 80,753 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Add +9.2% | 80,783 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 79,370 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -85.7% | 78,980 | $2.8M |
| Pandora Wealth, Inc. | 1.73% | Reduce -6.5% | 78,300 | $2.8M |
| Segall Bryant & Hamill, LLC | 0.04% | Reduce -8.4% | 78,270 | $2.8M |
| Informed Momentum Co LLC | 0.42% | Reduce -40.2% | 77,823 | $2.8M |
| Fred Alger Management, LLC | 0.01% | New | 88,198 | $2.8M |
| Intech Investment Management LLC | 0.03% | Reduce -12.7% | 75,544 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.1% | 72,964 | $2.6M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Reduce -11.7% | 71,310 | $2.6M |
| Boothbay Fund Management, LLC | 0.08% | Add +16.3% | 71,051 | $2.6M |
| Algert Global LLC | 0.05% | Reduce -11.6% | 68,081 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | Add +21.6% | 65,918 | $2.4M |
| Janus Henderson Group PLC | 0.00% | No change | 64,357 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.8% | 63,400 | $2.3M |
| Brevan Howard Capital Management LP | 0.02% | Add +36.4% | 60,120 | $2.2M |
| Focus Partners Wealth | 0.00% | Add +0.0% | 59,040 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.4% | 58,328 | $2.1M |
| Harvest Investment Services, LLC | 0.45% | Add +145.3% | 56,359 | $2.0M |
| HSBC Holdings PLC | 0.00% | Add +337.3% | 56,104 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -17.5% | 55,007 | $2.0M |
| Capital Fund Management S.A. | 0.02% | New | 54,722 | $2.0M |
| Artia Global Partners LP | 0.50% | No change | 54,515 | $2.0M |
| GWN Securities Inc. | 0.36% | Add +100.0% | 53,774 | $1.9M |
| Cornerstone Select Advisors, LLC | 1.68% | Reduce -5.9% | 53,004 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Add +2.7% | 51,877 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 51,682 | $1.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 49,731 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 47,628 | $1.7M |
| Sei Investments Co. | 0.00% | Add +49.4% | 47,592 | $1.7M |
| Iridian Asset Management LLC | 0.59% | No change | 47,532 | $1.7M |
| Comerica Bank | 0.01% | Add +3.0% | 46,655 | $1.7M |
| Daymark Wealth Partners, LLC | 0.06% | No change | 45,500 | $1.6M |
| Gotham Asset Management | 0.01% | Reduce -3.0% | 45,332 | $1.6M |
| Profund Advisors LLC | 0.06% | Add +4.8% | 44,442 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Add +8.3% | 43,908 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +2.7% | 43,536 | $1.6M |
| Burney Co./ | 0.05% | Reduce -2.4% | 42,976 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Reduce -11.2% | 40,600 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -0.9% | 40,352 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +1.1% | 40,212 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Add +2.4% | 39,853 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 39,163 | $1.4M |
| Amalgamated Bank | 0.01% | Add +1.3% | 38,824 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +1.4% | 36,420 | $1.3M |
| Sigma Planning Corp | 0.04% | Add +10.9% | 35,227 | $1.3M |
| Cookson Peirce & Co. Inc. | 0.06% | Add +7.4% | 35,166 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -5.5% | 33,349 | $1.2M |
| Trexquant Investment LP | 0.01% | New | 33,195 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +10.7% | 32,914 | $1.2M |
| ProShare Advisors LLC | 0.00% | Reduce -1.6% | 32,245 | $1.2M |
| PDT Partners, LLC | 0.07% | Reduce -0.0% | 32,185 | $1.2M |
| J. Goldman & Co LP | 0.04% | Add +288.9% | 31,250 | $1.1M |
| Cantor Fitzgerald, L. P. | 0.03% | New | 31,000 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.9% | 30,965 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.0% | 30,900 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +7.7% | 30,800 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +3.8% | 30,075 | $1.1M |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -5.9% | 28,297 | $1.0M |
| IMC-Chicago, LLC | 0.03% | New | 27,855 | $1.0M |
| Twin Tree Management, LP | 0.03% | Add +259.9% | 27,655 | $995K |
| Verition Fund Management LLC | 0.01% | Reduce -8.3% | 27,631 | $994K |
| Avaii Wealth Management, LLC | 0.42% | Reduce -10.0% | 26,373 | $949K |
| Mariner, LLC | 0.00% | Reduce -28.2% | 25,273 | $910K |
| STRS Ohio | 0.00% | Add +22.6% | 24,400 | $878K |
| HighTower Advisors, LLC | 0.00% | Add +3.3% | 23,650 | $851K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.5% | 22,478 | $796K |
| E Fund Management Co., Ltd. | 0.04% | Add +23.6% | 21,009 | $756K |
| Advisory Services Network, LLC | 0.01% | Add +66.3% | 20,205 | $717K |
| Legato Capital Management LLC | 0.08% | Add +38.3% | 19,529 | $703K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | New | 19,000 | $684K |
| Clark Financial Services Group Inc. | 0.42% | Reduce -2.4% | 18,805 | $677K |
| Cibc World Markets Corp. | 0.00% | Reduce -42.2% | 17,896 | $644K |
| Brookstone Capital Management | 0.01% | Reduce -0.5% | 17,521 | $631K |
| Stifel Financial Corp. | 0.00% | New | 17,515 | $630K |
| Engineers Gate Manager LP | 0.01% | Add +138.2% | 17,492 | $630K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -10.4% | 17,420 | $627K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,770 | $604K |
| Mackenzie Financial Corp. | 0.00% | Add +3.6% | 16,155 | $581K |
| First Citizens Bank & Trust Co. | 0.01% | Add +191.8% | 15,623 | $562K |
| Walleye Trading LLC | 0.01% | Reduce -9.3% | 15,604 | $562K |
| Los Angeles Capital Management LLC | 0.00% | Add +75.4% | 15,114 | $544K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 15,089 | $543K |
| Edge Wealth Management LLC | 0.10% | No change | 15,000 | $539K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +4.3% | 14,829 | $534K |
| Polen Capital Management LLC | 0.00% | New | 14,768 | $532K |
| Advantage Alpha Capital Partners LP | 0.14% | Reduce -30.5% | 14,314 | $515K |
| Nisa Investment Advisors, LLC | 0.00% | Add +76.7% | 14,285 | $514K |
| Vident Advisory, LLC | 0.01% | Add +8.1% | 13,874 | $499K |
| Lido Advisors, LLC | 0.00% | Add +73.9% | 13,735 | $494K |
| CWC Advisors, LLC. | 0.25% | No change | 13,700 | $493K |
| Synovus Financial Corp. | 0.01% | Reduce -25.0% | 13,500 | $486K |
| Zacks Investment Management | 0.00% | Reduce -11.6% | 12,932 | $465K |
| Banque Pictet & Cie SA | 0.00% | Reduce -6.3% | 12,324 | $444K |
| Summit Global Investments | 0.03% | New | 12,216 | $440K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +221.5% | 12,166 | $438K |
| Great Lakes Advisors, LLC | 0.00% | Add +17.9% | 12,006 | $432K |
| Wexford Capital LP | 0.12% | Add +20.0% | 12,000 | $432K |
| Virtus Investment Advisers, LLC | 0.14% | Add +1.7% | 11,892 | $428K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.6% | 11,775 | $424K |
| Rockefeller Capital Management L.P. | 0.00% | New | 11,676 | $420K |
| Occidental Asset Management, LLC | 0.06% | No change | 11,642 | $419K |
| Xponance LLC | 0.00% | Add +4.5% | 11,345 | $408K |
| Syon Capital LLC | 0.03% | Reduce -11.8% | 11,233 | $404K |
| Qsemble Capital Management, LP | 0.04% | Reduce -64.8% | 11,187 | $403K |
| Symphony Financial, Ltd. Co. | 0.05% | No change | 11,000 | $399K |
| WINTON GROUP Ltd | 0.02% | Reduce -65.5% | 11,049 | $398K |
| HUB Investment Partners, LLC | 0.01% | Add +46.1% | 11,013 | $396K |
| Inceptionr LLC | 0.09% | New | 11,012 | $396K |
| Wealth Effects LLC | 0.15% | Reduce -4.3% | 11,000 | $396K |
| Signature Wealth Management Partners, LLC | 0.22% | No change | 10,780 | $388K |
| Yorktown Management & Research Co Inc | 0.37% | New | 10,650 | $383K |
| Trust Co of the South | 0.07% | No change | 10,600 | $381K |
| DNB Asset Management AS | 0.00% | Add +47.8% | 10,527 | $379K |
| Simplify Asset Management Inc. | 0.02% | Reduce -9.6% | 10,204 | $367K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +0.2% | 10,092 | $363K |
| REDW Wealth LLC | 0.14% | No change | 10,000 | $360K |
| First Nebraska Trust Co | 0.03% | No change | 10,000 | $360K |
| Pitcairn Co. | 0.02% | Reduce -17.0% | 9,885 | $356K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -48.3% | 9,832 | $354K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.5% | 9,696 | $349K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -0.0% | 9,339 | $336K |
| SG Americas Securities, LLC | 0.00% | Add +190.2% | 9,289 | $334K |
| Bantamac Capital, LLC | 0.12% | New | 9,116 | $328K |
| Venturi Wealth Management, LLC | 0.02% | No change | 9,000 | $324K |
| Choreo, LLC | 0.00% | Add +1.3% | 8,661 | $312K |
| Canton Hathaway, LLC | 0.06% | Add +46.5% | 8,600 | $310K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -43.7% | 8,390 | $308K |
| Hohimer Wealth Management, LLC | 0.06% | New | 8,560 | $308K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.2% | 8,382 | $302K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +6.4% | 8,284 | $298K |
| Neuberger Berman Group LLC | 0.00% | Add +2.0% | 8,076 | $291K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +0.3% | 8,022 | $289K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 7,782 | $280K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +34.5% | 7,706 | $277K |
| NewEdge Advisors, LLC | 0.00% | No change | 7,593 | $273K |
| Shakespeare Wealth Management, LLC | 0.07% | No change | 7,398 | $266K |
| Commerce Bank | 0.00% | Reduce -18.7% | 7,393 | $266K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -11.2% | 7,314 | $263K |
| New Age Alpha Advisors, LLC | 0.01% | Add +5.8% | 7,221 | $260K |
| Adams Wealth Management | 0.05% | No change | 7,107 | $256K |
| CacheTech Inc. | 0.05% | No change | 7,107 | $256K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.7% | 7,084 | $255K |
| Parkwoods Wealth Partners, LLC | 0.15% | No change | 7,001 | $252K |
| Van Eck Associates Corp. | 0.00% | Reduce -95.5% | 6,980 | $251K |
| Larson Financial Group LLC | 0.01% | Add +1092.8% | 6,811 | $245K |
| Westover Capital Advisors, LLC | 0.05% | Reduce -9.6% | 6,377 | $230K |
| Integrated Wealth Concepts LLC | 0.00% | New | 6,285 | $226K |
| Assenagon Asset Management S.A. | 0.00% | No change | 6,172 | $222K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | No change | 6,100 | $220K |
| WealthShield Partners, LLC | 0.03% | No change | 6,050 | $218K |
| Cim Investment Management Inc. | 0.04% | Reduce -1.6% | 6,020 | $217K |
| Brookwood Investment Group LLC | 0.03% | Reduce -0.2% | 5,910 | $213K |
| SteelPeak Wealth, LLC | 0.01% | No change | 5,900 | $212K |
| Praxis Investment Management Inc. | 0.01% | No change | 5,850 | $211K |
| Captrust Financial Advisors | 0.00% | Reduce -12.8% | 5,734 | $206K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -4.2% | 5,706 | $205K |
| Inspire Advisors, LLC | 0.02% | New | 5,603 | $202K |
| MAI Capital Management | 0.00% | Reduce -24.5% | 5,468 | $197K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 5,421 | $195K |
| Anchor Investment Management, LLC | 0.01% | No change | 4,700 | $169K |
| GAMMA Investing LLC | 0.01% | Reduce -1.3% | 4,485 | $161K |
| KBC Group NV | 0.00% | Reduce -41.1% | 4,140 | $149K |
| 1620 Investment Advisors, Inc. | 0.11% | Reduce -2.5% | 4,095 | $147K |
| North Star Investment Management Corp. | 0.01% | No change | 3,900 | $140K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,724 | $136K |
| Abound Wealth Management | 0.04% | Add +43725.0% | 3,506 | $126K |
| Point72 (DIFC) Ltd | 0.01% | New | 3,434 | $124K |
| US Bancorp \de | 0.00% | Reduce -17.9% | 3,148 | $113K |
| Lanark Financial, Inc. | 0.01% | Add +267.0% | 3,024 | $108K |
| Gen-Wealth Partners Inc | 0.04% | No change | 2,880 | $104K |
| SBI Securities Co., Ltd. | 0.00% | Add +300.2% | 2,385 | $86K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -7.9% | 2,226 | $82K |
| Bokf, NA | 0.00% | No change | 2,265 | $82K |
| Geneos Wealth Management Inc. | 0.00% | Add +200.0% | 2,169 | $78K |
| Cwm, LLC | 0.00% | Add +3.8% | 2,164 | $78K |
| Nemes Rush Group LLC | 0.01% | No change | 2,019 | $73K |
| Lazard Asset Management LLC | 0.00% | Reduce -68.7% | 2,027 | $72K |
| Key Financial Inc | 0.01% | No change | 2,000 | $72K |
| Pingora Partners LLC | 0.04% | No change | 1,600 | $58K |
| Blue Trust, Inc. | 0.00% | Reduce -29.0% | 1,507 | $54K |
| Jones Financial Companies LLLP | 0.00% | Add +2.8% | 1,475 | $54K |
| USA Financial Formulas | 0.01% | Add +4.3% | 1,497 | $54K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,357 | $49K |
| Leonteq Securities AG | 0.00% | Add +953.5% | 1,338 | $48K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +86.3% | 1,237 | $45K |
| Private Wealth Asset Management, LLC | 0.00% | New | 1,015 | $37K |
| Vermillion Wealth Management, Inc. | 0.02% | No change | 1,000 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 890 | $32K |
| UMB Bank, n.a. | 0.00% | Add +2.9% | 862 | $31K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 820 | $30K |
| Walleye Capital LLC | 0.00% | Reduce -91.1% | 809 | $29K |
| Ameritas Advisory Services, LLC | 0.00% | New | 700 | $25K |
| Danske Bank A/S | 0.00% | Add +250.0% | 700 | $25K |
| Johnson Financial Group, Inc. | 0.00% | New | 687 | $25K |
| Allworth Financial LP | 0.00% | Add +3.8% | 632 | $23K |
| Fifth Third Bancorp | 0.00% | Reduce -14.7% | 602 | $22K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 570 | $21K |
| Brooklyn Investment Group | 0.00% | Reduce -68.4% | 507 | $18K |
| JNBA Financial Advisors | 0.00% | No change | 500 | $18K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $18K |
| Hantz Financial Services, Inc. | 0.00% | Add +44.7% | 466 | $17K |
| Truvestments Capital LLC | 0.00% | New | 460 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 433 | $16K |
| Bessemer Group Inc. | 0.00% | Add +4.0% | 415 | $15K |
| Spire Wealth Management | 0.00% | Reduce -98.3% | 400 | $14K |
| Quarry LP | 0.00% | New | 392 | $14K |
| Sterling Capital Management LLC | 0.00% | Add +146.2% | 357 | $13K |
| Hartford Financial Management Inc. | 0.00% | No change | 353 | $13K |
| Huntington National Bank | 0.00% | Add +12.5% | 316 | $11K |
| Matrix Trust Co | 0.00% | Reduce -12.6% | 318 | $11K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 300 | $11K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 385 | $10K |
| Rise Advisors, LLC | 0.00% | No change | 290 | $10K |
| Rothschild Investment LLC | 0.00% | Add +7.7% | 280 | $10K |
| Covestor Ltd | 0.01% | Add +3312.5% | 273 | $10K |
| Legacy Investment Solutions, LLC | 0.01% | — | 270 | $10K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 270 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -59.1% | 230 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +21.8% | 212 | $8K |
| Clearstead Advisors, LLC | 0.00% | Add +206.1% | 202 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $7K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 200 | $7K |
| Bare Financial Services, Inc | 0.00% | Add +237.9% | 196 | $7K |
| Core Alternative Capital | 0.00% | No change | 180 | $6K |
| S&T Bank | 0.00% | No change | 170 | $6K |
| CI Investments Inc. | 0.00% | Reduce -91.3% | 170 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.8% | 166 | $6K |
| Accent Capital Management, LLC | 0.00% | New | 164 | $6K |
| Main Street Group, LTD | 0.00% | No change | 160 | $6K |
| AlphaQuest LLC | 0.00% | New | 135 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +158.8% | 132 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | New | 132 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 107 | $4K |
| Assetmark, Inc. | 0.00% | Add +17.6% | 107 | $4K |
| Ameriflex Group, Inc. | 0.00% | No change | 100 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +46.4% | 101 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 100 | $4K |
| Toth Financial Advisory Corp. | 0.00% | New | 100 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 76 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 83 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -41.0% | 69 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 50 | $2K |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.8% | 50 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 48 | $2K |
| Signaturefd, LLC | 0.00% | Add +37.1% | 48 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 45 | $2K |
| Sierra Ocean, LLC | 0.00% | New | 28 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +21.7% | 28 | $1K |
| Optiver Holding B.V. | 0.00% | Reduce -90.6% | 21 | $756 |
| Versant Capital Management, Inc | 0.00% | New | 18 | $648 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 17 | $612 |
| NewSquare Capital LLC | 0.00% | New | 16 | $576 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 7 | $252 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -45.5% | 6 | $216 |
| Hemington Wealth Management | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is TGTX's weight in each manager's 13F, not the share of TG Therapeutics Inc. the manager owns.