TG TherapeuticsTGTX
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 352 institutions reported holding TG Therapeutics Inc. (TGTX) in their 13F filings, down 2 from Q3 2025. 45 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($651.3M), Vanguard Group Inc. ($472.2M) and State Street Corp. ($252.8M). 8 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- TG Therapeutics Inc.
- CUSIP
- 88322Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $78.6M |
| Exits | 52 | $64.9M |
All 13F filers, Q3 2025 → Q4 2025: 11,413,976 shares bought and 7,332,645 shares sold, net +4,081,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 352 holders
| BlackRock, Inc. | 0.01% | Add +2.6% | 21,848,462 | $651.3M |
| Vanguard Group Inc. | 0.01% | Add +2.1% | 15,841,002 | $472.2M |
| State Street Corp. | 0.01% | Add +4.7% | 8,479,999 | $252.8M |
| Clearbridge Investments, LLC | 0.08% | Reduce -25.8% | 3,448,033 | $102.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.2% | 3,403,866 | $101.5M |
| Soleus Capital Management, L.P. | 3.97% | Reduce -18.4% | 3,139,312 | $93.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +35.0% | 2,051,132 | $61.1M |
| Congress Asset Management Co. | 0.40% | New | 1,922,410 | $57.3M |
| Invesco Ltd. | 0.00% | Add +47.1% | 1,609,815 | $48.0M |
| Hood River Capital Management LLC | 0.52% | Add +1.8% | 1,581,234 | $47.1M |
| Morgan Stanley | 0.00% | Add +20.4% | 1,503,037 | $44.8M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -9.2% | 1,461,048 | $43.6M |
| Northern Trust Corp. | 0.01% | Reduce -5.5% | 1,419,519 | $42.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 1,311,689 | $39.1M |
| Two Sigma Investments, LP | 0.05% | Add +19.2% | 1,060,448 | $31.6M |
| Citadel Advisors | 0.02% | Add +1.9% | 1,011,037 | $30.1M |
| Jane Street Group, LLC | 0.03% | Reduce -14.1% | 969,975 | $28.9M |
| Man Group plc | 0.06% | Reduce -5.1% | 956,637 | $28.5M |
| Nuveen, LLC | 0.01% | Add +34.1% | 953,206 | $28.4M |
| Bank of New York Mellon Corp | 0.00% | Add +3.0% | 898,409 | $26.8M |
| Susquehanna International Group, LLP | 0.04% | Add +25.3% | 887,451 | $26.5M |
| Squarepoint Ops LLC | 0.05% | Add +68.9% | 852,522 | $25.4M |
| Bank of America Corp. | 0.00% | Add +35.8% | 851,107 | $25.4M |
| Principal Financial Group Inc. | 0.01% | Add +8.1% | 847,787 | $25.3M |
| Eventide Asset Management, LLC | 0.33% | Reduce -24.9% | 716,414 | $21.4M |
| D. E. Shaw & Co. | 0.02% | Add +201.8% | 700,345 | $20.9M |
| BNP Paribas Financial Markets | 0.01% | Add +856.6% | 683,653 | $20.4M |
| Millennium Management | 0.01% | Add +132.4% | 675,910 | $20.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.5% | 629,945 | $18.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -36.8% | 605,945 | $18.1M |
| Two Sigma Advisers, LP | 0.03% | Add +40.0% | 599,600 | $17.9M |
| Voloridge Investment Management, LLC | 0.06% | Add +163.4% | 560,727 | $16.7M |
| Penn Capital Management Company, LLC | 1.28% | Add +3.2% | 538,117 | $16.1M |
| UBS Group AG | 0.00% | Reduce -13.1% | 537,019 | $16.0M |
| Opaleye Management Inc. | 2.10% | No change | 535,000 | $15.9M |
| Trexquant Investment LP | 0.14% | Add +92.4% | 512,454 | $15.3M |
| Bank of Montreal | 0.01% | Reduce -0.1% | 512,378 | $15.3M |
| Algert Global LLC | 0.23% | Add +489.0% | 485,192 | $14.5M |
| Citigroup Inc. | 0.01% | Reduce -35.3% | 483,525 | $14.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +1725.2% | 472,787 | $14.1M |
| Public Sector Pension Investment Board | 0.05% | Reduce -11.1% | 470,286 | $14.0M |
| Bridgewater Associates | 0.05% | Add +37.3% | 469,855 | $14.0M |
| Barclays PLC | 0.01% | Reduce -2.5% | 446,720 | $13.3M |
| Voya Investment Management LLC | 0.01% | Add +0.0% | 404,862 | $12.1M |
| Occam Crest Management LP | 8.59% | Reduce -1.9% | 401,595 | $12.0M |
| Wells Fargo & Company | 0.00% | Add +45.1% | 395,680 | $11.8M |
| Rhumbline Advisers | 0.01% | Reduce -5.3% | 380,934 | $11.4M |
| New York State Common Retirement Fund | 0.01% | Add +4.4% | 374,574 | $11.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 360,204 | $10.7M |
| 683 Capital Management, LLC | 0.94% | Add +10.8% | 360,000 | $10.7M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 355,515 | $10.6M |
| Swiss National Bank | 0.01% | Add +1.7% | 297,200 | $8.9M |
| Marex Group Ltd | 0.09% | Reduce -2.7% | 286,630 | $8.5M |
| Osaic Holdings, Inc. | 0.01% | Add +125.7% | 285,755 | $8.5M |
| Act Capital Management, LLC | 6.48% | — | 268,875 | $8.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.6% | 238,686 | $7.1M |
| Point72 Asset Management | 0.01% | Reduce -36.8% | 231,358 | $6.9M |
| Group One Trading LLC | 0.20% | Reduce -25.2% | 228,507 | $6.8M |
| FMR LLC | 0.00% | Reduce -68.1% | 226,996 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.3% | 204,982 | $6.1M |
| IFP Advisors, Inc | 0.13% | Add +0.2% | 197,258 | $5.9M |
| HRT Financial LP | 0.02% | Add +80.4% | 195,359 | $5.8M |
| Segall Bryant & Hamill, LLC | 0.08% | Add +147.3% | 192,454 | $5.7M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -10.3% | 190,112 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -5.0% | 185,610 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Add +4.3% | 184,748 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.5% | 182,001 | $5.4M |
| M28 Capital Management LP | 3.50% | No change | 161,600 | $4.8M |
| ExodusPoint Capital Management, LP | 0.05% | New | 160,885 | $4.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +1278.8% | 160,390 | $4.8M |
| Deutsche Bank AG | 0.00% | Add +3.5% | 155,926 | $4.6M |
| Intech Investment Management LLC | 0.04% | Add +116.0% | 153,132 | $4.6M |
| HSBC Holdings PLC | 0.00% | Add +228.7% | 146,087 | $4.4M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 142,178 | $4.2M |
| AQR Capital Management | 0.00% | Add +100.6% | 136,008 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.1% | 131,946 | $3.9M |
| Bessemer Group Inc. | 0.01% | Add +14545.1% | 131,952 | $3.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -17.7% | 125,730 | $3.7M |
| Diadema Partners LP | 2.19% | Add +102.9% | 123,283 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 120,435 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -9.3% | 119,935 | $3.6M |
| Ikarian Capital, LLC | 0.45% | Reduce -32.6% | 117,903 | $3.5M |
| Quantum Private Wealth, LLC | 0.86% | No change | 98,908 | $2.9M |
| Tudor Investment Corporation | 0.02% | Add +27.0% | 96,609 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -28.3% | 96,533 | $2.9M |
| Engineers Gate Manager LP | 0.03% | Add +17.3% | 95,309 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.6% | 93,425 | $2.8M |
| Summit Financial, LLC | 0.04% | New | 90,126 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -46.1% | 89,077 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -38.4% | 88,492 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Add +29.2% | 88,205 | $2.6M |
| Franklin Resources Inc. | 0.00% | Reduce -2.0% | 86,687 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.2% | 80,434 | $2.4M |
| Illinois Municipal Retirement Fund | 0.03% | Add +22.3% | 79,904 | $2.4M |
| Nordea Investment Management AB | 0.00% | New | 79,696 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.4% | 78,612 | $2.3M |
| SG Americas Securities, LLC | 0.00% | Add +27.7% | 78,357 | $2.3M |
| Pandora Wealth, Inc. | 1.41% | Reduce -0.3% | 78,100 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +10.1% | 76,364 | $2.3M |
| Iridian Asset Management LLC | 0.83% | No change | 75,289 | $2.2M |
| Profund Advisors LLC | 0.07% | Add +48.9% | 74,814 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.8% | 73,289 | $2.2M |
| Rhenman & Partners Asset Management AB | 0.20% | Reduce -21.2% | 73,250 | $2.2M |
| Sei Investments Co. | 0.00% | Add +86.1% | 73,068 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 72,119 | $2.1M |
| Quantinno Capital Management LP | 0.00% | Add +11.6% | 70,518 | $2.1M |
| Guggenheim Capital LLC | 0.01% | Add +70.5% | 66,051 | $2.0M |
| Janus Henderson Group PLC | 0.00% | No change | 64,357 | $1.9M |
| Creative Planning | 0.00% | Reduce -17.6% | 62,889 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.2% | 62,300 | $1.9M |
| Wellington Management Group LLP | 0.00% | Add +1.5% | 61,507 | $1.8M |
| Walleye Capital LLC | 0.01% | Add +347.4% | 60,566 | $1.8M |
| Entropy Technologies, LP | 0.10% | Add +822.6% | 60,415 | $1.8M |
| Focus Partners Wealth | 0.00% | Add +7.5% | 58,775 | $1.8M |
| Empowered Funds, LLC | 0.03% | New | 56,977 | $1.7M |
| Cornerstone Select Advisors, LLC | 1.12% | Reduce -2.2% | 54,085 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -8.8% | 53,623 | $1.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -30.4% | 51,448 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -19.6% | 50,882 | $1.5M |
| Daymark Wealth Partners, LLC | 0.05% | Add +0.1% | 49,528 | $1.5M |
| Handelsbanken Fonder AB | 0.00% | Reduce -0.2% | 47,400 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.02% | New | 46,976 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 46,731 | $1.4M |
| Gotham Asset Management | 0.00% | Reduce -0.3% | 45,181 | $1.3M |
| Knott David M Jr | 0.62% | New | 45,000 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +4.8% | 44,494 | $1.3M |
| J. Goldman & Co LP | 0.05% | Reduce -1.8% | 44,191 | $1.3M |
| Aquatic Capital Management LLC | 0.04% | Reduce -42.7% | 43,240 | $1.3M |
| SummitTX Capital, L.P. | 0.04% | Add +195.8% | 43,092 | $1.3M |
| Dana Investment Advisors, Inc. | 0.04% | Add +18.0% | 42,077 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -6.1% | 41,924 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -90.8% | 41,834 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +3.6% | 41,764 | $1.2M |
| PDT Partners, LLC | 0.08% | Add +29.2% | 41,585 | $1.2M |
| Simplex Trading, LLC | 0.03% | Add +148.2% | 41,042 | $1.2M |
| Amalgamated Bank | 0.01% | Add +1.2% | 39,722 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -1.4% | 39,632 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -12.4% | 37,971 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Reduce -68.6% | 38,154 | $1.1M |
| Brevan Howard Capital Management LP | 0.02% | Add +107.3% | 38,052 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -3.8% | 37,685 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +209.2% | 37,469 | $1.1M |
| Walleye Trading LLC | 0.02% | Add +34.2% | 36,541 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 35,448 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -11.8% | 33,786 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.6% | 33,660 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.3% | 33,393 | $995K |
| Persistent Asset Partners Ltd | 0.48% | Add +136.5% | 33,212 | $990K |
| Westview Management dba Westview Investment Advisors | 0.45% | — | 32,024 | $955K |
| KLP Kapitalforvaltning As | 0.00% | Add +3.9% | 32,000 | $954K |
| Comerica Bank | 0.00% | Reduce -23.9% | 31,100 | $927K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.6% | 31,062 | $926K |
| ProShare Advisors LLC | 0.00% | Add +3.4% | 28,130 | $839K |
| Avaii Wealth Management, LLC | 0.29% | Add +0.4% | 27,159 | $810K |
| Qsemble Capital Management, LP | 0.07% | Reduce -40.7% | 27,053 | $806K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -56.5% | 26,761 | $798K |
| Prospera Financial Services Inc | 0.01% | Reduce -13.8% | 26,493 | $790K |
| Mariner, LLC | 0.00% | Reduce -0.1% | 25,469 | $759K |
| WINTON GROUP Ltd | 0.03% | Reduce -79.8% | 25,242 | $752K |
| GWN Securities Inc. | 0.15% | Add +16.7% | 24,725 | $737K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -2.9% | 24,349 | $726K |
| HighTower Advisors, LLC | 0.00% | Reduce -16.2% | 23,282 | $694K |
| Simplify Asset Management Inc. | 0.01% | Add +85.9% | 23,233 | $693K |
| Rockefeller Capital Management L.P. | 0.00% | Add +29.8% | 23,058 | $687K |
| Teacher Retirement System of Texas | 0.00% | Reduce -39.6% | 22,364 | $667K |
| Virtus Investment Advisers, LLC | 0.18% | Add +83.3% | 21,799 | $650K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +22.9% | 21,390 | $638K |
| Sit Investment Associates Inc. | 0.01% | No change | 20,480 | $611K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -71.4% | 20,393 | $608K |
| Maryland State Retirement & Pension System | 0.01% | Add +2.0% | 19,899 | $593K |
| Clark Financial Services Group Inc. | 0.31% | Reduce -2.4% | 19,520 | $584K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.3% | 19,997 | $581K |
| Los Angeles Capital Management LLC | 0.00% | No change | 17,070 | $581K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +29.4% | 17,984 | $536K |
| Great Lakes Advisors, LLC | 0.00% | Add +12.8% | 17,939 | $535K |
| DNB Asset Management AS | 0.00% | Add +28.3% | 17,845 | $532K |
| PSP Research LLC | 0.46% | — | 17,807 | $531K |
| Brookstone Capital Management | 0.01% | No change | 17,521 | $522K |
| Lido Advisors, LLC | 0.00% | Add +2.0% | 14,560 | $516K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -23.1% | 17,118 | $501K |
| Bogart Wealth, LLC | 0.02% | New | 16,774 | $500K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,285 | $485K |
| Jefferies Financial Group Inc. | 0.00% | New | 16,000 | $477K |
| Burney Co./ | 0.01% | No change | 15,991 | $477K |
| Odyssean, LLC | 0.34% | — | 15,765 | $470K |
| Mutual of America Capital Management LLC | 0.00% | Add +2.2% | 15,540 | $463K |
| Gibbs Wealth Management | 0.11% | New | 15,986 | $455K |
| Freestone Grove Partners LP | 0.00% | New | 14,746 | $440K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -4.1% | 14,410 | $430K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +0.5% | 13,991 | $418K |
| Advisory Services Network, LLC | 0.01% | Reduce -14.2% | 13,898 | $414K |
| CWC Advisors, LLC. | 0.19% | Reduce -7.0% | 13,233 | $394K |
| Cynosure Group, LLC | 0.04% | New | 13,205 | $394K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +43.6% | 13,120 | $391K |
| Portside Wealth Group, LLC | 0.05% | New | 12,051 | $359K |
| Wealth Effects LLC | 0.11% | No change | 12,000 | $358K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -2.8% | 11,790 | $351K |
| Occidental Asset Management, LLC | 0.04% | Add +0.1% | 11,650 | $347K |
| Xponance LLC | 0.00% | Add +0.9% | 11,518 | $343K |
| MML Investors Services, LLC | 0.00% | New | 11,146 | $332K |
| Signature Wealth Management Partners, LLC | 0.16% | Reduce -3.6% | 10,780 | $321K |
| Blueshift Asset Management, LLC | 0.09% | New | 10,778 | $321K |
| Acadian Asset Management LLC | 0.00% | New | 10,773 | $321K |
| Yorktown Management & Research Co Inc | 0.25% | No change | 10,650 | $317K |
| Trust Co of the South | 0.05% | No change | 10,600 | $316K |
| M&T Bank Corp | 0.00% | New | 10,005 | $299K |
| Banque Pictet & Cie SA | 0.00% | Reduce -19.0% | 9,915 | $296K |
| Neuberger Berman Group LLC | 0.00% | Add +33.8% | 9,692 | $289K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.8% | 9,655 | $288K |
| Oxford Asset Management LLP | 0.10% | New | 9,631 | $287K |
| Cibc World Markets Corp. | 0.00% | — | 9,609 | $286K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -2.1% | 9,596 | $286K |
| Vident Advisory, LLC | 0.00% | Reduce -18.0% | 9,517 | $284K |
| Venturi Wealth Management, LLC | 0.01% | No change | 9,196 | $274K |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.6% | 9,101 | $270K |
| Quantbot Technologies LP | 0.01% | New | 8,777 | $262K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 8,707 | $260K |
| STRS Ohio | 0.00% | Reduce -43.9% | 8,700 | $259K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 8,600 | $256K |
| PFG Investments, LLC | 0.01% | New | 8,519 | $254K |
| Syon Capital LLC | 0.01% | Reduce -0.5% | 8,501 | $253K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 8,484 | $253K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.7% | 8,468 | $252K |
| nVerses Capital, LLC | 0.56% | — | 8,392 | $250K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +8.6% | 8,332 | $248K |
| Johnson Investment Counsel Inc. | 0.00% | New | 8,212 | $245K |
| Jones Financial Companies LLLP | 0.00% | Reduce -18.9% | 8,052 | $240K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 8,022 | $239K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -83.1% | 8,017 | $239K |
| Choreo, LLC | 0.00% | Reduce -6.1% | 7,933 | $236K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 7,782 | $232K |
| Tidal Investments LLC | 0.00% | New | 7,725 | $230K |
| AlphaGrep UK Ltd | 0.07% | — | 7,438 | $222K |
| Gsa Capital Partners LLP | 0.02% | Reduce -31.9% | 7,417 | $221K |
| Shakespeare Wealth Management, LLC | 0.05% | Reduce -0.8% | 7,315 | $218K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.9% | 7,315 | $218K |
| Atria Investments, Inc | 0.00% | New | 7,297 | $218K |
| Adams Wealth Management | 0.05% | No change | 7,107 | $214K |
| CacheTech Inc. | 0.04% | No change | 7,107 | $214K |
| Larson Financial Group LLC | 0.01% | Add +1.7% | 7,164 | $214K |
| Cresset Asset Management, LLC | 0.00% | Reduce -22.8% | 7,132 | $213K |
| Mercer Global Advisors Inc. | 0.00% | New | 7,217 | $212K |
| HB Wealth Management, LLC | 0.00% | Add +17.7% | 7,039 | $210K |
| Parkwoods Wealth Partners, LLC | 0.06% | Add +0.1% | 7,008 | $209K |
| First Nebraska Trust Co | 0.02% | No change | 7,000 | $209K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 6,941 | $207K |
| Captrust Financial Advisors | 0.00% | New | 6,775 | $202K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +27.1% | 6,605 | $197K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.3% | 6,369 | $190K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -9.5% | 6,354 | $189K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +13.7% | 6,171 | $181K |
| MAI Capital Management | 0.00% | Reduce -1.4% | 5,339 | $159K |
| Anchor Investment Management, LLC | 0.01% | No change | 4,700 | $140K |
| KBC Group NV | 0.00% | No change | 4,140 | $123K |
| Leonteq Securities AG | 0.01% | Add +38.5% | 3,993 | $119K |
| 1620 Investment Advisors, Inc. | 0.08% | Add +1.0% | 3,969 | $118K |
| North Star Investment Management Corp. | 0.01% | No change | 3,900 | $116K |
| Abound Wealth Management | 0.02% | No change | 3,506 | $105K |
| GAMMA Investing LLC | 0.01% | Reduce -3.6% | 3,498 | $104K |
| AlphaQuest LLC | 0.01% | Reduce -24.6% | 3,221 | $96K |
| Smartleaf Asset Management LLC | 0.00% | Add +16.9% | 3,147 | $94K |
| US Bancorp \de | 0.00% | Reduce -1.4% | 2,593 | $77K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,169 | $65K |
| Pingora Partners LLC | 0.04% | Add +31.3% | 2,100 | $63K |
| Nemes Rush Group LLC | 0.01% | No change | 2,019 | $60K |
| Key Financial Inc | 0.01% | No change | 2,000 | $60K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 1,989 | $59K |
| Cwm, LLC | 0.00% | Add +14.7% | 1,940 | $58K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +42.5% | 1,901 | $57K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,724 | $55K |
| Covestor Ltd | 0.03% | Add +563.0% | 1,810 | $54K |
| Kemnay Advisory Services Inc. | 0.01% | New | 1,735 | $52K |
| Truvestments Capital LLC | 0.01% | Add +172.4% | 1,621 | $48K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,620 | $48K |
| Quadrant Capital Group LLC | 0.00% | Reduce -7.2% | 1,477 | $44K |
| Bokf, NA | 0.00% | No change | 1,303 | $39K |
| Hantz Financial Services, Inc. | 0.00% | Add +82.7% | 1,237 | $37K |
| UMB Bank, n.a. | 0.00% | Add +19.0% | 1,083 | $32K |
| Stone House Investment Management, LLC | 0.00% | No change | 1,003 | $30K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 1,000 | $30K |
| Salomon & Ludwin, LLC | 0.00% | Add +7.0% | 988 | $30K |
| Sterling Capital Management LLC | 0.00% | Add +167.6% | 942 | $28K |
| Noble Wealth Management PBC | 0.01% | Reduce -8.3% | 825 | $25K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -57.3% | 763 | $23K |
| Fifth Third Bancorp | 0.00% | Add +8.8% | 741 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +3972.2% | 733 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -30.3% | 703 | $21K |
| Danske Bank A/S | 0.00% | No change | 700 | $21K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -66.6% | 687 | $20K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 639 | $19K |
| Pittenger & Anderson Inc. | 0.00% | No change | 612 | $18K |
| Allworth Financial LP | 0.00% | Add +5.5% | 598 | $18K |
| Sound Income Strategies, LLC | 0.00% | Add +170.5% | 541 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 521 | $16K |
| JNBA Financial Advisors | 0.00% | No change | 500 | $15K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $15K |
| Harbour Investments, Inc. | 0.00% | New | 454 | $14K |
| Golden State Wealth Management, LLC | 0.00% | No change | 433 | $13K |
| Spire Wealth Management | 0.00% | No change | 400 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +46.9% | 382 | $11K |
| Hartford Financial Management Inc. | 0.00% | No change | 353 | $11K |
| Blue Trust, Inc. | 0.00% | Reduce -79.4% | 310 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 301 | $9K |
| Havemeyer Place LP | 0.00% | — | 299 | $9K |
| Rothschild Investment LLC | 0.00% | Add +9.1% | 289 | $9K |
| Huntington National Bank | 0.00% | Add +10.4% | 277 | $8K |
| McGuire Capital Advisors Inc. | 0.00% | — | 259 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | Add +12.2% | 221 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +163.2% | 200 | $6K |
| Core Alternative Capital | 0.00% | No change | 180 | $5K |
| Bare Financial Services, Inc | 0.00% | Reduce -13.3% | 176 | $5K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 165 | $5K |
| Accent Capital Management, LLC | 0.00% | No change | 164 | $5K |
| Torren Management, LLC | 0.00% | — | 147 | $4K |
| Clearstead Advisors, LLC | 0.00% | Add +0.7% | 137 | $4K |
| Arax Advisory Partners | 0.00% | New | 135 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 132 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +14.6% | 118 | $4K |
| Assetmark, Inc. | 0.00% | Add +10.8% | 113 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.9% | 109 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -71.2% | 107 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 103 | $3K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 100 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 99 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -88.3% | 88 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 72 | $2K |
| SageView Advisory Group, LLC | 0.00% | New | 65 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 62 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 58 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 50 | $1K |
| Root Financial Partners, LLC | 0.00% | Add +716.7% | 49 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 45 | $1K |
| Crewe Advisors LLC | 0.00% | New | 41 | $1K |
| Signaturefd, LLC | 0.00% | Add +2.9% | 35 | $1K |
| Natixis | 0.00% | New | 29 | $864 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -24.2% | 25 | $746 |
| JFS Wealth Advisors, LLC | 0.00% | Add +29.4% | 22 | $656 |
| Ankerstar Wealth, LLC | 0.00% | — | 20 | $596 |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 15 | $448 |
| Essential Partners LLC | 0.00% | Reduce -7.7% | 12 | $358 |
| SJS Investment Consulting Inc. | 0.00% | Add +100.0% | 12 | $358 |
| TD Capital Management LLC | 0.00% | New | 10 | $298 |
| Fortitude Family Office, LLC | 0.00% | New | 8 | $238 |
| Rialto Wealth Management, LLC | 0.00% | New | 4 | $120 |
| Dunhill Financial, LLC | 0.00% | New | 4 | $105 |
| Gilpin Wealth Management, LLC | 0.00% | — | 3 | $90 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $60 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -50.0% | 1 | $30 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 1 | $30 |
| HFM Investment Advisors, LLC | 0.00% | New | 1 | $30 |
| Avion Wealth | 0.00% | New | 16 | $0 |
"% of holder's portfolio" is TGTX's weight in each manager's 13F, not the share of TG Therapeutics Inc. the manager owns.