TG TherapeuticsTGTX
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 354 institutions reported holding TG Therapeutics Inc. (TGTX) in their 13F filings, down 2 from Q2 2025. 46 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($769.5M), Vanguard Group Inc. ($560.7M) and State Street Corp. ($292.6M). 8 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- TG Therapeutics Inc.
- CUSIP
- 88322Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $78.3M |
| Exits | 46 | $139.6M |
All 13F filers, Q2 2025 → Q3 2025: 9,798,765 shares bought and 12,724,494 shares sold, net −2,925,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 354 holders
| BlackRock, Inc. | 0.01% | Reduce -2.4% | 21,300,425 | $769.5M |
| Vanguard Group Inc. | 0.01% | Reduce -1.8% | 15,521,299 | $560.7M |
| State Street Corp. | 0.01% | Add +6.3% | 8,100,619 | $292.6M |
| Clearbridge Investments, LLC | 0.13% | Add +52.1% | 4,644,475 | $167.8M |
| Soleus Capital Management, L.P. | 7.42% | Add +71.3% | 3,844,731 | $138.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.3% | 3,443,919 | $125.0M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -15.6% | 1,609,551 | $58.1M |
| Hood River Capital Management LLC | 0.66% | Reduce -0.9% | 1,552,788 | $56.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.2% | 1,519,373 | $54.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.2% | 1,501,733 | $54.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.5% | 1,310,157 | $47.3M |
| Morgan Stanley | 0.00% | Reduce -11.0% | 1,247,801 | $45.1M |
| Jane Street Group, LLC | 0.05% | Add +60.1% | 1,128,760 | $40.8M |
| Invesco Ltd. | 0.01% | Add +12.8% | 1,094,334 | $39.5M |
| Man Group plc | 0.07% | Add +621.5% | 1,008,462 | $36.4M |
| Citadel Advisors | 0.03% | Reduce -5.0% | 992,703 | $35.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -38.1% | 958,471 | $34.6M |
| Eventide Asset Management, LLC | 0.57% | No change | 954,531 | $34.5M |
| Two Sigma Investments, LP | 0.05% | Add +45.0% | 889,870 | $32.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.7% | 872,551 | $31.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.6% | 784,172 | $28.3M |
| Citigroup Inc. | 0.02% | Add +8.9% | 746,919 | $27.0M |
| FMR LLC | 0.00% | Reduce -54.2% | 711,343 | $25.7M |
| Nuveen, LLC | 0.01% | Add +8.2% | 710,772 | $25.7M |
| Susquehanna International Group, LLP | 0.04% | Reduce -41.4% | 708,331 | $25.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.7% | 674,127 | $24.4M |
| Bank of America Corp. | 0.00% | Add +10.4% | 626,653 | $22.6M |
| UBS Group AG | 0.00% | Add +16.3% | 618,228 | $22.3M |
| Jump Financial, LLC | 0.29% | Add +86.0% | 595,356 | $21.5M |
| Opaleye Management Inc. | 2.75% | No change | 535,000 | $19.3M |
| Public Sector Pension Investment Board | 0.07% | Add +14.5% | 529,271 | $19.1M |
| Penn Capital Management Company, LLC | 1.45% | Add +17.6% | 521,260 | $18.9M |
| Bank of Montreal | 0.01% | Reduce -2.4% | 512,615 | $18.5M |
| Squarepoint Ops LLC | 0.04% | New | 504,634 | $18.2M |
| Barclays PLC | 0.01% | Reduce -26.2% | 458,225 | $16.6M |
| Royal Bank of Canada | 0.00% | Reduce -32.3% | 456,225 | $16.5M |
| Two Sigma Advisers, LP | 0.03% | Add +246.7% | 428,200 | $15.5M |
| Occam Crest Management LP | 10.05% | — | 409,595 | $14.8M |
| Voya Investment Management LLC | 0.02% | Reduce -4.3% | 404,727 | $14.6M |
| Rhumbline Advisers | 0.01% | Reduce -0.6% | 402,414 | $14.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.8% | 372,915 | $13.5M |
| Point72 Asset Management | 0.03% | Reduce -49.0% | 365,832 | $13.2M |
| New York State Common Retirement Fund | 0.02% | Add +7.8% | 358,817 | $13.0M |
| Legal & General Group Plc | 0.00% | Reduce -4.0% | 351,610 | $12.7M |
| Bridgewater Associates | 0.05% | New | 342,149 | $12.4M |
| 683 Capital Management, LLC | 1.12% | New | 325,000 | $11.7M |
| Group One Trading LLC | 0.33% | Reduce -34.2% | 305,595 | $11.0M |
| Marex Group Ltd | 0.13% | Add +5.8% | 294,458 | $10.6M |
| Swiss National Bank | 0.01% | Add +2.5% | 292,300 | $10.6M |
| Millennium Management | 0.01% | Reduce -52.8% | 290,887 | $10.5M |
| Wells Fargo & Company | 0.00% | Reduce -13.9% | 272,667 | $9.9M |
| Trexquant Investment LP | 0.10% | Add +702.5% | 266,397 | $9.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -40.1% | 245,051 | $8.9M |
| D. E. Shaw & Co. | 0.01% | Add +96.4% | 232,023 | $8.4M |
| JPMorgan Chase & Co. | 0.00% | Add +56.1% | 227,934 | $8.2M |
| Voloridge Investment Management, LLC | 0.03% | New | 212,906 | $7.7M |
| Rafferty Asset Management, LLC | 0.02% | Add +12.7% | 212,058 | $7.7M |
| IFP Advisors, Inc | 0.18% | Add +3.3% | 196,946 | $7.1M |
| Prudential Financial Inc. | 0.01% | Add +3.2% | 195,360 | $7.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.4% | 186,711 | $6.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -47.1% | 184,226 | $6.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -73.6% | 183,823 | $6.6M |
| Alliancebernstein L.P. | 0.00% | No change | 177,060 | $6.4M |
| Ikarian Capital, LLC | 1.28% | Reduce -16.7% | 174,959 | $6.3M |
| State of Wisconsin Investment Board | 0.01% | Add +5.7% | 165,260 | $6.0M |
| M28 Capital Management LP | 8.58% | No change | 161,600 | $5.8M |
| Victory Capital Management Inc. | 0.00% | Add +44.1% | 152,778 | $5.5M |
| Deutsche Bank AG | 0.00% | Add +10.1% | 150,727 | $5.4M |
| First Trust Advisors LP | 0.00% | Reduce -27.2% | 143,703 | $5.2M |
| California State Teachers Retirement System | 0.01% | Reduce -4.8% | 142,306 | $5.1M |
| Castleark Management LLC | 0.14% | Reduce -44.0% | 140,316 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +13.2% | 132,284 | $4.9M |
| LPL Financial LLC | 0.00% | Reduce -18.5% | 134,579 | $4.9M |
| Hussman Strategic Advisors, Inc. | 0.99% | No change | 126,000 | $4.6M |
| WINTON GROUP Ltd | 0.17% | Add +1031.3% | 125,000 | $4.5M |
| Capital Fund Management S.A. | 0.04% | Add +122.3% | 121,621 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Add +0.1% | 120,964 | $4.4M |
| HRT Financial LP | 0.01% | New | 108,281 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Add +11.7% | 126,593 | $3.8M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -58.0% | 102,548 | $3.7M |
| Point72 Europe (London) LLP | 0.20% | Add +16.5% | 100,050 | $3.6M |
| Tang Capital Management LLC | 0.14% | No change | 100,000 | $3.6M |
| Quantum Private Wealth, LLC | 1.04% | Reduce -1.1% | 98,908 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.8% | 97,886 | $3.5M |
| Rhenman & Partners Asset Management AB | 0.37% | Reduce -19.1% | 93,000 | $3.4M |
| NJ State Employees Deferred Compensation Plan | 0.37% | No change | 91,600 | $3.3M |
| Franklin Resources Inc. | 0.00% | Reduce -3.2% | 88,459 | $3.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.0% | 84,805 | $3.1M |
| Algert Global LLC | 0.05% | Add +21.0% | 82,371 | $3.0M |
| Schroder Investment Management Group | 0.00% | New | 79,959 | $2.9M |
| Engineers Gate Manager LP | 0.03% | Add +364.4% | 81,238 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Reduce -15.7% | 79,032 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -11.8% | 78,319 | $2.8M |
| Pandora Wealth, Inc. | 1.71% | No change | 78,300 | $2.8M |
| Segall Bryant & Hamill, LLC | 0.04% | Reduce -0.6% | 77,833 | $2.8M |
| Creative Planning | 0.00% | Reduce -5.5% | 76,308 | $2.8M |
| Tudor Investment Corporation | 0.02% | New | 76,082 | $2.7M |
| Aquatic Capital Management LLC | 0.05% | New | 75,488 | $2.7M |
| Iridian Asset Management LLC | 1.07% | Add +58.4% | 75,289 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.5% | 74,968 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +34.4% | 73,933 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.5% | 71,464 | $2.6M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Add +0.1% | 71,361 | $2.6M |
| Intech Investment Management LLC | 0.02% | Reduce -6.2% | 70,879 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +45.6% | 69,355 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -15.5% | 68,273 | $2.5M |
| AQR Capital Management | 0.00% | Add +103.3% | 67,811 | $2.4M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -0.9% | 65,352 | $2.4M |
| Janus Henderson Group PLC | 0.00% | No change | 64,357 | $2.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -67.1% | 63,298 | $2.3M |
| Quantinno Capital Management LP | 0.01% | New | 63,182 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.6% | 62,400 | $2.3M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -13.4% | 61,512 | $2.2M |
| SG Americas Securities, LLC | 0.01% | Add +560.7% | 61,375 | $2.2M |
| Diadema Partners LP | 1.53% | Reduce -83.7% | 60,748 | $2.2M |
| Wellington Management Group LLP | 0.00% | Reduce -95.1% | 60,604 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Add +0.8% | 58,821 | $2.1M |
| Cornerstone Select Advisors, LLC | 1.47% | Add +4.3% | 55,284 | $2.0M |
| Focus Partners Wealth | 0.00% | Reduce -7.4% | 54,652 | $2.0M |
| Artia Global Partners LP | 0.35% | No change | 54,515 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.4% | 53,963 | $1.9M |
| Caption Management, LLC | 0.11% | New | 50,276 | $1.8M |
| Profund Advisors LLC | 0.06% | Add +13.1% | 50,245 | $1.8M |
| Daymark Wealth Partners, LLC | 0.06% | Add +8.8% | 49,500 | $1.8M |
| XTX Topco Ltd | 0.09% | New | 47,918 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -84.6% | 47,507 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Add +17.0% | 47,500 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +69.7% | 46,896 | $1.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -6.0% | 46,731 | $1.7M |
| Qsemble Capital Management, LP | 0.16% | Add +307.8% | 45,624 | $1.6M |
| Gotham Asset Management | 0.01% | No change | 45,332 | $1.6M |
| J. Goldman & Co LP | 0.06% | Add +44.0% | 45,016 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +2.5% | 44,644 | $1.6M |
| HSBC Holdings PLC | 0.00% | Reduce -20.8% | 44,441 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -16.4% | 43,354 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -3.3% | 42,447 | $1.5M |
| Comerica Bank | 0.01% | Reduce -12.4% | 40,872 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 40,295 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +22.1% | 40,187 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -17.5% | 39,267 | $1.4M |
| Amalgamated Bank | 0.01% | Add +1.1% | 39,248 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 39,163 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +6.4% | 38,748 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -47.5% | 38,323 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -7.9% | 37,040 | $1.3M |
| Dana Investment Advisors, Inc. | 0.04% | Add +26.0% | 35,658 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -91.8% | 34,555 | $1.2M |
| PDT Partners, LLC | 0.07% | No change | 32,185 | $1.2M |
| Cantor Fitzgerald, L. P. | 0.02% | Add +3.2% | 32,000 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +1.4% | 31,406 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | No change | 30,800 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +2.1% | 30,723 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.1% | 30,562 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 30,210 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +17.5% | 27,793 | $1.0M |
| Walleye Trading LLC | 0.02% | Add +74.5% | 27,221 | $983K |
| ProShare Advisors LLC | 0.00% | Reduce -15.7% | 27,194 | $982K |
| Avaii Wealth Management, LLC | 0.37% | Add +2.6% | 27,049 | $977K |
| Dimensional Fund Advisors LP | 0.00% | New | 25,903 | $936K |
| Mariner, LLC | 0.00% | Add +0.9% | 25,492 | $921K |
| Exchange Traded Concepts, LLC | 0.01% | New | 25,063 | $905K |
| IMC-Chicago, LLC | 0.01% | Reduce -17.8% | 22,903 | $827K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.9% | 22,269 | $814K |
| Integrated Wealth Concepts LLC | 0.01% | Add +249.4% | 21,960 | $793K |
| GWN Securities Inc. | 0.18% | Reduce -60.6% | 21,182 | $765K |
| Sit Investment Associates Inc. | 0.01% | New | 20,480 | $740K |
| Clark Financial Services Group Inc. | 0.38% | Add +6.3% | 20,000 | $723K |
| Edge Wealth Management LLC | 0.13% | Add +33.3% | 20,000 | $723K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 19,747 | $721K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -51.1% | 19,506 | $705K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -69.5% | 18,355 | $663K |
| Rockefeller Capital Management L.P. | 0.00% | Add +52.2% | 17,766 | $642K |
| Brookstone Capital Management | 0.01% | No change | 17,521 | $633K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 17,404 | $629K |
| Van Eck Associates Corp. | 0.00% | Add +148.9% | 17,377 | $628K |
| Los Angeles Capital Management LLC | 0.00% | Add +12.9% | 17,070 | $617K |
| Simplex Trading, LLC | 0.01% | New | 16,534 | $597K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.9% | 16,285 | $588K |
| Advisory Services Network, LLC | 0.01% | Reduce -19.9% | 16,193 | $585K |
| Burney Co./ | 0.02% | Reduce -62.8% | 15,991 | $578K |
| Great Lakes Advisors, LLC | 0.00% | Add +32.4% | 15,896 | $574K |
| STRS Ohio | 0.00% | Reduce -36.5% | 15,500 | $560K |
| CIBC Bancorp USA Inc. | 0.00% | — | 15,483 | $559K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -12.8% | 15,199 | $549K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -3.8% | 15,028 | $543K |
| SummitTX Capital, L.P. | 0.02% | New | 14,569 | $526K |
| Precision Wealth Strategies, LLC | 0.17% | New | 14,488 | $523K |
| Lido Advisors, LLC | 0.00% | Add +3.9% | 14,276 | $516K |
| CWC Advisors, LLC. | 0.25% | Add +3.8% | 14,225 | $514K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +65.9% | 13,917 | $508K |
| Persistent Asset Partners Ltd | 0.37% | Reduce -83.6% | 14,041 | $507K |
| DNB Asset Management AS | 0.00% | Add +32.1% | 13,905 | $502K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.9% | 13,901 | $502K |
| Walleye Capital LLC | 0.00% | Add +1573.3% | 13,537 | $489K |
| Capstone Investment Advisors, LLC | 0.01% | New | 13,020 | $470K |
| Simplify Asset Management Inc. | 0.01% | Add +22.5% | 12,497 | $451K |
| Banque Pictet & Cie SA | 0.00% | Reduce -0.6% | 12,246 | $442K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -18.2% | 12,134 | $438K |
| Stifel Financial Corp. | 0.00% | Reduce -30.8% | 12,120 | $438K |
| Wealth Effects LLC | 0.14% | Add +9.1% | 12,000 | $434K |
| Virtus Investment Advisers, LLC | 0.12% | No change | 11,892 | $430K |
| Occidental Asset Management, LLC | 0.05% | Reduce -0.0% | 11,641 | $421K |
| Assenagon Asset Management S.A. | 0.00% | Add +88.5% | 11,633 | $420K |
| Vident Advisory, LLC | 0.00% | Reduce -16.4% | 11,603 | $419K |
| Advantage Alpha Capital Partners LP | 0.13% | Reduce -19.0% | 11,598 | $419K |
| Synovus Financial Corp. | 0.00% | Reduce -14.8% | 11,500 | $415K |
| Xponance LLC | 0.00% | Add +0.7% | 11,419 | $413K |
| Symphony Financial, Ltd. Co. | 0.05% | Add +0.0% | 11,003 | $406K |
| Signature Wealth Management Partners, LLC | 0.21% | Add +3.7% | 11,180 | $404K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.2% | 11,076 | $400K |
| Gsa Capital Partners LLP | 0.03% | New | 10,895 | $394K |
| Yorktown Management & Research Co Inc | 0.31% | No change | 10,650 | $385K |
| Trust Co of the South | 0.06% | No change | 10,600 | $383K |
| REDW Wealth LLC | 0.14% | No change | 10,000 | $361K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.8% | 9,921 | $358K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -2.8% | 9,806 | $354K |
| Jones Financial Companies LLLP | 0.00% | Add +573.3% | 9,931 | $353K |
| Mackenzie Financial Corp. | 0.00% | Reduce -40.9% | 9,542 | $345K |
| Cresset Asset Management, LLC | 0.00% | New | 9,236 | $334K |
| Venturi Wealth Management, LLC | 0.02% | Add +2.2% | 9,196 | $332K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,133 | $330K |
| NewEdge Advisors, LLC | 0.00% | Add +14.4% | 8,687 | $314K |
| Syon Capital LLC | 0.02% | Reduce -24.0% | 8,542 | $309K |
| Pitcairn Co. | 0.02% | Reduce -14.1% | 8,493 | $307K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -9.2% | 8,484 | $306K |
| Choreo, LLC | 0.00% | Reduce -2.4% | 8,452 | $305K |
| HUB Investment Partners, LLC | 0.01% | Reduce -25.4% | 8,210 | $297K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 8,022 | $290K |
| Pathstone Holdings, LLC | 0.00% | New | 7,930 | $286K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 7,782 | $281K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.5% | 7,670 | $277K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -47.8% | 7,455 | $269K |
| Shakespeare Wealth Management, LLC | 0.06% | Reduce -0.4% | 7,370 | $266K |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.3% | 7,242 | $262K |
| Adams Wealth Management | 0.06% | No change | 7,107 | $257K |
| CacheTech Inc. | 0.05% | No change | 7,107 | $257K |
| Larson Financial Group LLC | 0.01% | Add +3.4% | 7,042 | $254K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -2.8% | 7,021 | $254K |
| Parkwoods Wealth Partners, LLC | 0.09% | No change | 7,001 | $253K |
| First Nebraska Trust Co | 0.02% | Reduce -30.0% | 7,000 | $253K |
| Impact Partnership Wealth, LLC | 0.04% | New | 6,964 | $252K |
| Swiss Life Asset Management Ltd | 0.00% | New | 6,941 | $251K |
| Bayesian Capital Management, LP | 0.05% | New | 6,804 | $246K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.0% | 6,799 | $246K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -21.5% | 6,582 | $238K |
| Entropy Technologies, LP | 0.02% | New | 6,548 | $237K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -22.9% | 6,384 | $231K |
| Inspire Advisors, LLC | 0.02% | Add +10.9% | 6,212 | $224K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | No change | 6,100 | $220K |
| Tradition Wealth Management, LLC | 0.02% | Add +6.3% | 6,066 | $219K |
| WealthShield Partners, LLC | 0.02% | No change | 6,050 | $219K |
| HB Wealth Management, LLC | 0.00% | New | 5,979 | $216K |
| Cim Investment Management Inc. | 0.06% | Reduce -1.7% | 5,915 | $214K |
| Brookwood Investment Group LLC | 0.03% | No change | 5,910 | $213K |
| SteelPeak Wealth, LLC | 0.01% | No change | 5,900 | $213K |
| Praxis Investment Management Inc. | 0.01% | No change | 5,850 | $211K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +0.2% | 5,430 | $196K |
| MAI Capital Management | 0.00% | Reduce -0.9% | 5,416 | $196K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -57.3% | 5,197 | $188K |
| Anchor Investment Management, LLC | 0.01% | No change | 4,700 | $170K |
| AlphaQuest LLC | 0.01% | Add +3065.2% | 4,273 | $154K |
| KBC Group NV | 0.00% | No change | 4,140 | $150K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 4,060 | $147K |
| 1620 Investment Advisors, Inc. | 0.10% | Reduce -4.0% | 3,929 | $142K |
| North Star Investment Management Corp. | 0.01% | No change | 3,900 | $141K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,724 | $136K |
| GAMMA Investing LLC | 0.01% | Reduce -19.1% | 3,629 | $131K |
| Abound Wealth Management | 0.03% | No change | 3,506 | $127K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -13.6% | 2,968 | $107K |
| Leonteq Securities AG | 0.01% | Add +115.5% | 2,884 | $104K |
| Gen-Wealth Partners Inc | 0.04% | No change | 2,880 | $104K |
| Smartleaf Asset Management LLC | 0.01% | Add +21.0% | 2,693 | $99K |
| US Bancorp \de | 0.00% | Reduce -16.4% | 2,630 | $95K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,169 | $78K |
| Johnson Financial Group, Inc. | 0.00% | Add +199.1% | 2,055 | $74K |
| Key Financial Inc | 0.01% | No change | 2,000 | $73K |
| Nemes Rush Group LLC | 0.01% | No change | 2,019 | $73K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -25.2% | 1,785 | $64K |
| Cwm, LLC | 0.00% | Reduce -21.8% | 1,692 | $61K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,620 | $59K |
| Pingora Partners LLC | 0.04% | No change | 1,600 | $58K |
| Quadrant Capital Group LLC | 0.00% | New | 1,591 | $57K |
| Blue Trust, Inc. | 0.00% | No change | 1,507 | $54K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -1.7% | 1,334 | $48K |
| Bokf, NA | 0.00% | Reduce -42.5% | 1,303 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -18.4% | 1,009 | $36K |
| Stone House Investment Management, LLC | 0.01% | New | 1,003 | $36K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 1,000 | $36K |
| Salomon & Ludwin, LLC | 0.00% | New | 923 | $34K |
| Bessemer Group Inc. | 0.00% | Add +117.1% | 901 | $33K |
| UMB Bank, n.a. | 0.00% | Add +5.6% | 910 | $33K |
| Noble Wealth Management PBC | 0.02% | — | 900 | $33K |
| Wealthspire Advisors, LLC | 0.00% | New | 754 | $27K |
| Optiver Holding B.V. | 0.00% | Add +3485.7% | 753 | $27K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 700 | $25K |
| Danske Bank A/S | 0.00% | No change | 700 | $25K |
| Fifth Third Bancorp | 0.00% | Add +13.1% | 681 | $25K |
| Hantz Financial Services, Inc. | 0.00% | Add +45.3% | 677 | $24K |
| Pittenger & Anderson Inc. | 0.00% | New | 612 | $22K |
| Truvestments Capital LLC | 0.00% | Add +29.4% | 595 | $21K |
| Allworth Financial LP | 0.00% | Reduce -10.3% | 567 | $20K |
| Lanark Financial, Inc. | 0.00% | Reduce -82.8% | 521 | $19K |
| JNBA Financial Advisors | 0.00% | No change | 500 | $18K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 456 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 433 | $16K |
| Spire Wealth Management | 0.00% | No change | 400 | $14K |
| FNY Investment Advisers, LLC | 0.00% | New | 409 | $14K |
| Global Retirement Partners, LLC | 0.00% | Add +247.7% | 372 | $13K |
| Hartford Financial Management Inc. | 0.00% | No change | 353 | $13K |
| Sterling Capital Management LLC | 0.00% | Reduce -1.4% | 352 | $13K |
| Ancora Advisors LLC | 0.00% | New | 301 | $11K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 300 | $11K |
| Rise Advisors, LLC | 0.00% | No change | 290 | $10K |
| Covestor Ltd | 0.01% | No change | 273 | $10K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 270 | $10K |
| Rothschild Investment LLC | 0.00% | Reduce -5.4% | 265 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.0% | 260 | $9K |
| Huntington National Bank | 0.00% | Reduce -20.6% | 251 | $9K |
| Matrix Trust Co | 0.00% | Reduce -18.9% | 258 | $9K |
| Bare Financial Services, Inc | 0.00% | Add +3.6% | 203 | $7K |
| Ameriflex Group, Inc. | 0.00% | Add +100.0% | 200 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -77.9% | 197 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $7K |
| Core Alternative Capital | 0.00% | No change | 180 | $7K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -83.7% | 165 | $6K |
| Accent Capital Management, LLC | 0.00% | No change | 164 | $6K |
| Main Street Group, LTD | 0.00% | No change | 160 | $6K |
| CI Investments Inc. | 0.00% | Reduce -18.8% | 138 | $5K |
| Clearstead Advisors, LLC | 0.00% | Reduce -32.7% | 136 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 132 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -33.7% | 110 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -51.4% | 103 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -4.7% | 102 | $4K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +43.5% | 99 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 76 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 50 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 48 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 45 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -6.7% | 42 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -29.2% | 34 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -60.2% | 33 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 18 | $650 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 17 | $615 |
| Essential Partners LLC | 0.00% | New | 13 | $470 |
| Federated Hermes, Inc. | 0.00% | Reduce -100.0% | 11 | $397 |
| Principal Securities, Inc. | 0.00% | New | 6 | $217 |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $217 |
| Root Financial Partners, LLC | 0.00% | New | 6 | $217 |
| Guerra Advisors Inc | 0.00% | New | 5 | $181 |
| Sunbelt Securities, Inc. | 0.00% | New | 2 | $72 |
| 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.