TG TherapeuticsTGTX
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 365 institutions reported holding TG Therapeutics Inc. (TGTX) in their 13F filings, up 13 from Q4 2025. 58 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($739.2M), State Street Corp. ($287.3M) and Vanguard Portfolio Management LLC ($274.9M). 7 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- TG Therapeutics Inc.
- CUSIP
- 88322Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $74.8M |
| Exits | 47 | $71.7M |
All 13F filers, Q4 2025 → Q1 2026: 11,021,349 shares bought and 8,251,831 shares sold, net +2,769,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 365 holders
| BlackRock, Inc. | 0.01% | Add +1.9% | 22,252,930 | $739.2M |
| State Street Corp. | 0.01% | Add +2.0% | 8,649,766 | $287.3M |
| Vanguard Portfolio Management LLC | 0.01% | — | 8,273,979 | $274.9M |
| Vanguard Capital Management LLC | 0.01% | — | 6,603,258 | $219.4M |
| Soleus Capital Management, L.P. | 5.42% | Add +28.4% | 4,029,319 | $133.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 3,499,916 | $116.3M |
| Clearbridge Investments, LLC | 0.09% | Reduce -6.9% | 3,210,930 | $106.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +11.5% | 2,287,688 | $76.0M |
| Congress Asset Management Co. | 0.52% | Add +12.8% | 2,168,081 | $72.0M |
| Jane Street Group, LLC | 0.07% | Add +110.5% | 2,041,669 | $67.8M |
| Citadel Advisors | 0.05% | Add +90.2% | 1,922,889 | $63.9M |
| Pictet Asset Management Holding SA | 0.06% | Add +19.6% | 1,747,373 | $58.0M |
| Hood River Capital Management LLC | 0.52% | Reduce -0.8% | 1,569,171 | $52.1M |
| Two Sigma Investments, LP | 0.04% | Add +45.4% | 1,542,312 | $51.2M |
| Bank of America Corp. | 0.00% | Add +71.7% | 1,461,302 | $48.5M |
| Nuveen, LLC | 0.01% | Add +51.8% | 1,447,078 | $48.1M |
| Northern Trust Corp. | 0.01% | Add +1.6% | 1,442,579 | $47.9M |
| Morgan Stanley | 0.00% | Reduce -6.3% | 1,408,170 | $46.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.3% | 1,295,055 | $43.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +129.5% | 1,084,855 | $36.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 968,666 | $32.2M |
| BNP Paribas Financial Markets | 0.02% | Add +40.0% | 957,026 | $31.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.2% | 887,305 | $29.5M |
| Invesco Ltd. | 0.00% | Reduce -55.2% | 720,934 | $23.9M |
| Woodline Partners LP | 0.09% | New | 715,500 | $23.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -21.5% | 665,526 | $22.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.4% | 632,734 | $21.0M |
| D. E. Shaw & Co. | 0.02% | Reduce -15.8% | 590,047 | $19.6M |
| 683 Capital Management, LLC | 1.92% | Add +63.9% | 590,000 | $19.6M |
| Occam Crest Management LP | 12.12% | Add +43.7% | 577,000 | $19.2M |
| Susquehanna International Group, LLP | 0.02% | Reduce -38.6% | 544,720 | $18.1M |
| Penn Capital Management Company, LLC | 1.40% | Add +0.7% | 541,960 | $18.0M |
| Opaleye Management Inc. | 2.34% | No change | 535,000 | $17.8M |
| Bank of Montreal | 0.01% | Add +0.6% | 515,328 | $17.1M |
| Squarepoint Ops LLC | 0.04% | Reduce -39.7% | 513,813 | $17.1M |
| Assenagon Asset Management S.A. | 0.03% | Add +218.0% | 510,054 | $16.9M |
| UBS Group AG | 0.00% | Reduce -5.8% | 505,650 | $16.8M |
| Public Sector Pension Investment Board | 0.05% | Add +3.6% | 487,257 | $16.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -32.3% | 426,379 | $14.2M |
| Voya Investment Management LLC | 0.02% | Add +3.6% | 419,609 | $13.9M |
| New York State Common Retirement Fund | 0.02% | Add +7.3% | 401,846 | $13.3M |
| Rhumbline Advisers | 0.01% | Add +1.2% | 385,339 | $12.8M |
| Braidwell LP | 0.45% | New | 358,800 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 355,588 | $11.8M |
| Man Group plc | 0.02% | Reduce -62.9% | 354,697 | $11.8M |
| Citigroup Inc. | 0.01% | Reduce -26.8% | 353,979 | $11.8M |
| AQR Capital Management | 0.01% | Add +153.1% | 344,189 | $11.4M |
| Renaissance Technologies | 0.02% | New | 340,900 | $11.3M |
| Wells Fargo & Company | 0.00% | Reduce -15.9% | 332,720 | $11.1M |
| Legal & General Group Plc | 0.00% | Reduce -10.1% | 319,703 | $10.6M |
| Bridgewater Associates | 0.05% | Reduce -33.7% | 311,415 | $10.3M |
| Trexquant Investment LP | 0.07% | Reduce -39.3% | 311,219 | $10.3M |
| Swiss National Bank | 0.01% | Add +0.4% | 298,400 | $9.9M |
| FMR LLC | 0.00% | Add +23.6% | 280,446 | $9.3M |
| Marex Group Ltd | 0.10% | Reduce -2.9% | 278,343 | $9.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.0% | 271,608 | $9.0M |
| Act Capital Management, LLC | 6.50% | Reduce -7.4% | 249,025 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.3% | 235,477 | $7.8M |
| Diadema Partners LP | 2.84% | Add +67.8% | 206,928 | $6.9M |
| IFP Advisors, Inc | 0.14% | Add +4.7% | 206,538 | $6.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.6% | 199,652 | $6.6M |
| Segall Bryant & Hamill, LLC | 0.09% | Reduce -4.3% | 184,197 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.9% | 180,285 | $6.0M |
| Sei Investments Co. | 0.01% | Add +141.8% | 176,702 | $5.9M |
| California State Teachers Retirement System | 0.01% | Add +23.6% | 175,750 | $5.8M |
| Deutsche Bank AG | 0.00% | Add +9.0% | 170,020 | $5.6M |
| Edgestream Partners, L.P. | 0.18% | New | 168,351 | $5.6M |
| Alliancebernstein L.P. | 0.00% | Add +1.2% | 186,893 | $5.6M |
| Prudential Financial Inc. | 0.01% | Reduce -11.4% | 164,500 | $5.5M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -15.4% | 160,802 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Add +77.9% | 158,505 | $5.3M |
| Victory Capital Management Inc. | 0.00% | Add +17.7% | 147,975 | $4.9M |
| HRT Financial LP | 0.01% | Reduce -26.1% | 144,471 | $4.8M |
| JPMorgan Chase & Co. | 0.00% | Add +14.1% | 150,523 | $4.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 140,871 | $4.7M |
| Bessemer Group Inc. | 0.01% | Add +0.5% | 132,555 | $4.4M |
| Millennium Management | 0.00% | Reduce -81.9% | 122,587 | $4.1M |
| Barclays PLC | 0.00% | Reduce -73.9% | 116,657 | $3.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.7% | 116,021 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.9% | 114,063 | $3.8M |
| Capital Fund Management S.A. | 0.03% | Add +195.3% | 112,684 | $3.7M |
| Intech Investment Management LLC | 0.04% | Reduce -28.9% | 108,870 | $3.6M |
| HSBC Holdings PLC | 0.00% | Reduce -27.2% | 106,344 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +44.4% | 105,831 | $3.5M |
| Algert Global LLC | 0.05% | Reduce -79.1% | 101,481 | $3.4M |
| Quantum Private Wealth, LLC | 1.01% | No change | 98,908 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 94,426 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.9% | 90,752 | $3.0M |
| Bridge City Capital, LLC | 0.83% | New | 90,634 | $3.0M |
| Knott David M Jr | 1.78% | Add +100.0% | 90,001 | $3.0M |
| M28 Capital Management LP | 5.46% | Reduce -45.3% | 88,354 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.1% | 86,343 | $2.9M |
| Empowered Funds, LLC | 0.02% | Add +49.9% | 85,429 | $2.8M |
| Summit Financial, LLC | 0.04% | Reduce -5.3% | 85,393 | $2.8M |
| Franklin Resources Inc. | 0.00% | Reduce -2.8% | 84,280 | $2.8M |
| MetLife Investment Management, LLC | 0.01% | Add +0.5% | 80,857 | $2.7M |
| Aquatic Capital Management LLC | 0.08% | Add +82.9% | 79,090 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.1% | 79,443 | $2.6M |
| Nordea Investment Management AB | 0.00% | Reduce -0.8% | 79,048 | $2.6M |
| Profund Advisors LLC | 0.09% | Add +1.6% | 76,039 | $2.5M |
| Iridian Asset Management LLC | 1.01% | No change | 75,289 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -7.0% | 74,275 | $2.5M |
| Quantinno Capital Management LP | 0.00% | Add +2.1% | 71,994 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.4% | 71,852 | $2.4M |
| Cetera Investment Advisers | 0.00% | Reduce -7.6% | 70,530 | $2.3M |
| SG Americas Securities, LLC | 0.00% | Reduce -11.0% | 69,748 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +44.6% | 64,352 | $2.1M |
| Janus Henderson Group PLC | 0.00% | No change | 64,357 | $2.1M |
| Creative Planning | 0.00% | Add +1.6% | 63,896 | $2.1M |
| Neo Ivy Capital Management | 0.53% | New | 60,833 | $2.0M |
| Focus Partners Wealth | 0.00% | Add +3.0% | 60,560 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.2% | 60,300 | $2.0M |
| Wellington Management Group LLP | 0.00% | Reduce -2.5% | 59,965 | $2.0M |
| Daymark Wealth Partners, LLC | 0.06% | Add +12.5% | 55,711 | $1.9M |
| Vanguard Global Advisers, LLC | 0.00% | — | 55,504 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +0.5% | 53,862 | $1.8M |
| Persistent Asset Partners Ltd | 0.69% | Add +59.8% | 53,080 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.2% | 51,544 | $1.7M |
| First Trust Advisors LP | 0.00% | Reduce -43.6% | 49,947 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -25.1% | 49,490 | $1.6M |
| J. Goldman & Co LP | 0.07% | Add +9.2% | 48,235 | $1.6M |
| Jump Financial, LLC | 0.03% | New | 47,893 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 47,400 | $1.6M |
| Cornerstone Select Advisors, LLC | 0.98% | Reduce -13.3% | 46,908 | $1.6M |
| Entropy Technologies, LP | 0.07% | Reduce -24.8% | 45,410 | $1.5M |
| Group One Trading LLC | 0.05% | Reduce -80.2% | 45,240 | $1.5M |
| Gotham Asset Management | 0.00% | Reduce -0.0% | 45,171 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +20.5% | 45,142 | $1.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -5.8% | 44,031 | $1.5M |
| Dana Investment Advisors, Inc. | 0.04% | Add +4.5% | 43,954 | $1.5M |
| PDT Partners, LLC | 0.08% | No change | 41,585 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -1.2% | 41,427 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -0.8% | 41,407 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +20.4% | 40,211 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 39,632 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -0.7% | 39,428 | $1.3M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 38,808 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 37,685 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -10.9% | 37,252 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.0% | 37,197 | $1.2M |
| WINTON GROUP Ltd | 0.04% | Add +45.9% | 36,823 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 33,786 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 33,623 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +3.8% | 33,200 | $1.1M |
| Mariner, LLC | 0.00% | Add +30.0% | 33,102 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +4186.0% | 31,759 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 31,062 | $1.0M |
| Exchange Traded Concepts, LLC | 0.01% | Add +24.0% | 30,193 | $1.0M |
| Navellier & Associates Inc. | 0.10% | New | 29,290 | $973K |
| Westview Management dba Westview Investment Advisors | 0.51% | Reduce -8.6% | 29,261 | $972K |
| Avaii Wealth Management, LLC | 0.34% | Add +7.2% | 29,105 | $967K |
| Gibbs Wealth Management | 0.12% | Add +75.3% | 28,018 | $931K |
| Federated Hermes, Inc. | 0.00% | New | 27,590 | $917K |
| Twinbeech Capital LP | 0.09% | New | 27,400 | $910K |
| Virtus Investment Advisers, LLC | 0.25% | Add +23.5% | 26,930 | $895K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -49.0% | 25,970 | $863K |
| Marshall Wace, LLP | 0.00% | New | 25,693 | $854K |
| XTX Topco Ltd | 0.01% | New | 25,583 | $850K |
| HighTower Advisors, LLC | 0.00% | Add +8.6% | 25,273 | $840K |
| GWN Securities Inc. | 0.16% | No change | 24,725 | $821K |
| Freestone Grove Partners LP | 0.01% | Add +65.3% | 24,379 | $810K |
| Los Angeles Capital Management LLC | 0.00% | Add +42.8% | 24,371 | $810K |
| ProShare Advisors LLC | 0.00% | Reduce -20.0% | 22,500 | $747K |
| Truist Financial Corp. | 0.00% | New | 22,276 | $740K |
| Integrated Wealth Concepts LLC | 0.01% | New | 21,800 | $724K |
| Prospera Financial Services Inc | 0.01% | Reduce -20.7% | 20,998 | $698K |
| DNB Asset Management AS | 0.00% | Add +16.6% | 20,815 | $691K |
| E Fund Management Co., Ltd. | 0.02% | — | 20,706 | $688K |
| Hudson Bay Capital Management LP | 0.00% | New | 20,590 | $684K |
| Sit Investment Associates Inc. | 0.01% | No change | 20,480 | $680K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -0.6% | 19,787 | $657K |
| Jones Financial Companies LLLP | 0.00% | Add +153.6% | 20,422 | $648K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.0% | 19,455 | $646K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +10.3% | 18,887 | $634K |
| CWC Advisors, LLC. | 0.30% | Add +44.2% | 19,081 | $634K |
| Quadrature Capital Ltd | 0.01% | New | 18,877 | $627K |
| Fred Alger Management, LLC | 0.00% | New | 18,588 | $617K |
| Great Lakes Advisors, LLC | 0.00% | No change | 17,939 | $596K |
| Lido Advisors, LLC | 0.00% | Add +21.8% | 17,740 | $589K |
| Havemeyer Place LP | 0.07% | Add +5805.0% | 17,656 | $587K |
| Brookstone Capital Management | 0.01% | No change | 17,521 | $582K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.6% | 16,977 | $564K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,285 | $541K |
| Simplify Asset Management Inc. | 0.01% | Reduce -30.9% | 16,049 | $533K |
| Mutual of America Capital Management LLC | 0.01% | Add +0.1% | 15,560 | $517K |
| Odyssean, LLC | 0.18% | Reduce -3.2% | 15,254 | $507K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +2.3% | 14,307 | $480K |
| Legato Capital Management LLC | 0.04% | New | 14,437 | $480K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -62.5% | 14,257 | $474K |
| M&T Bank Corp | 0.00% | Add +41.8% | 14,185 | $471K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +47.5% | 14,153 | $470K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -3.0% | 13,977 | $464K |
| Amundi | 0.00% | New | 13,845 | $460K |
| Portside Wealth Group, LLC | 0.06% | Add +14.8% | 13,828 | $459K |
| Yorktown Management & Research Co Inc | 0.38% | Add +28.6% | 13,700 | $455K |
| Xponance LLC | 0.00% | Add +18.8% | 13,679 | $454K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +101.8% | 13,327 | $443K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.2% | 13,096 | $435K |
| PSP Research LLC | 0.31% | Reduce -27.0% | 13,000 | $432K |
| Abel Hall, LLC | 0.09% | New | 12,742 | $423K |
| Magnetar Financial LLC | 0.00% | New | 12,617 | $419K |
| Advisory Services Network, LLC | 0.01% | Reduce -10.8% | 12,397 | $412K |
| Atria Investments, Inc | 0.00% | Add +68.9% | 12,323 | $409K |
| Occidental Asset Management, LLC | 0.05% | Add +3.4% | 12,040 | $400K |
| Wealth Effects LLC | 0.14% | No change | 12,000 | $399K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.4% | 11,817 | $393K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 11,790 | $392K |
| Signature Wealth Management Partners, LLC | 0.20% | Add +9.3% | 11,780 | $391K |
| Bleakley Financial Group, LLC | 0.01% | New | 11,628 | $386K |
| Neuberger Berman Group LLC | 0.00% | Add +18.9% | 11,523 | $383K |
| Vident Advisory, LLC | 0.00% | Add +17.9% | 11,219 | $373K |
| Inceptionr LLC | 0.09% | New | 10,732 | $357K |
| SummitTX Capital, L.P. | 0.01% | Reduce -76.3% | 10,217 | $339K |
| Swiss Life Asset Management Ltd | 0.00% | Add +45.7% | 10,113 | $336K |
| Massar Capital Management, LP | 0.07% | New | 10,029 | $333K |
| Two Sigma Securities, LLC | 0.04% | New | 9,885 | $328K |
| Choreo, LLC | 0.00% | Add +21.1% | 9,610 | $319K |
| AlphaGrep UK Ltd | 0.09% | Add +24.6% | 9,271 | $308K |
| Venturi Wealth Management, LLC | 0.01% | No change | 9,196 | $305K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 9,165 | $304K |
| &partners | 0.00% | New | 8,836 | $294K |
| Fieldview Capital Management, LLC | 0.09% | New | 8,783 | $292K |
| NewEdge Advisors, LLC | 0.00% | Add +0.6% | 8,760 | $291K |
| STRS Ohio | 0.00% | No change | 8,700 | $289K |
| Parkwoods Wealth Partners, LLC | 0.07% | Add +23.9% | 8,681 | $288K |
| Acadian Asset Management LLC | 0.00% | Reduce -19.6% | 8,660 | $287K |
| Brooklyn Investment Group | 0.01% | New | 8,619 | $286K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.2% | 8,501 | $282K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 8,332 | $277K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 8,212 | $273K |
| Syon Capital LLC | 0.01% | Reduce -4.0% | 8,165 | $271K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 8,022 | $266K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 8,017 | $266K |
| Canada Pension Plan Investment Board | 0.00% | New | 7,900 | $262K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 7,782 | $259K |
| Sanctuary Advisors, LLC | 0.00% | New | 7,697 | $256K |
| Headlands Technologies LLC | 0.03% | New | 7,641 | $254K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.2% | 7,625 | $253K |
| Trust Co of the South | 0.04% | Reduce -28.3% | 7,600 | $252K |
| CIBC Bancorp USA Inc. | 0.00% | — | 7,577 | $252K |
| HB Wealth Management, LLC | 0.00% | Add +6.8% | 7,514 | $250K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.9% | 7,496 | $249K |
| Larson Financial Group LLC | 0.01% | Add +4.5% | 7,490 | $249K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 7,385 | $245K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -68.3% | 7,321 | $243K |
| Shakespeare Wealth Management, LLC | 0.06% | No change | 7,315 | $243K |
| FORA Capital, LLC | 0.02% | New | 7,270 | $241K |
| Captrust Financial Advisors | 0.00% | Add +7.3% | 7,268 | $241K |
| GTS Securities LLC | 0.01% | New | 7,139 | $237K |
| First Nebraska Trust Co | 0.02% | No change | 7,000 | $233K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 6,905 | $229K |
| Norden Group LLC | 0.02% | New | 6,810 | $226K |
| Cwm, LLC | 0.00% | Add +247.5% | 6,742 | $224K |
| Tradition Wealth Management, LLC | 0.02% | New | 6,681 | $222K |
| PFG Investments, LLC | 0.01% | Reduce -23.5% | 6,519 | $217K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 6,476 | $215K |
| Perbak Capital Partners LLP | 0.05% | New | 6,443 | $214K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -24.1% | 6,425 | $213K |
| MML Investors Services, LLC | 0.00% | Reduce -42.5% | 6,404 | $213K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 6,347 | $211K |
| MAI Capital Management | 0.00% | Add +17.8% | 6,287 | $209K |
| Cresset Asset Management, LLC | 0.00% | Reduce -12.6% | 6,237 | $207K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -2.4% | 6,199 | $206K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 6,100 | $203K |
| Simplex Trading, LLC | 0.01% | Reduce -85.2% | 6,069 | $202K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.8% | 6,066 | $202K |
| WealthShield Partners, LLC | 0.02% | New | 6,050 | $201K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -2.2% | 6,036 | $201K |
| Walleye Trading LLC | 0.00% | Reduce -85.3% | 5,386 | $179K |
| KBC Group NV | 0.00% | Add +28.9% | 5,335 | $177K |
| Quantbot Technologies LP | 0.01% | Reduce -40.4% | 5,228 | $174K |
| Anchor Investment Management, LLC | 0.01% | No change | 4,700 | $156K |
| Hantz Financial Services, Inc. | 0.00% | Add +256.4% | 4,409 | $146K |
| GAMMA Investing LLC | 0.01% | Add +12.2% | 3,924 | $130K |
| 1620 Investment Advisors, Inc. | 0.09% | Reduce -1.3% | 3,916 | $130K |
| North Star Investment Management Corp. | 0.01% | No change | 3,900 | $130K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.4% | 18,117 | $128K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,724 | $124K |
| Abound Wealth Management | 0.03% | No change | 3,506 | $116K |
| Kemnay Advisory Services Inc. | 0.02% | Add +64.4% | 2,853 | $95K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +41.9% | 2,823 | $94K |
| US Bancorp \de | 0.00% | Add +7.9% | 2,797 | $93K |
| Pingora Partners LLC | 0.05% | Add +28.6% | 2,700 | $90K |
| Covestor Ltd | 0.05% | Add +31.6% | 2,381 | $79K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +22.0% | 2,320 | $77K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,169 | $72K |
| Nemes Rush Group LLC | 0.01% | No change | 2,019 | $67K |
| Walleye Capital LLC | 0.00% | Reduce -96.7% | 2,018 | $67K |
| Key Financial Inc | 0.01% | No change | 2,000 | $66K |
| Salomon & Ludwin, LLC | 0.01% | Add +72.0% | 1,699 | $57K |
| Truvestments Capital LLC | 0.01% | No change | 1,621 | $54K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,620 | $54K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -51.8% | 1,517 | $48K |
| Quadrant Capital Group LLC | 0.00% | Reduce -6.0% | 1,388 | $46K |
| Allworth Financial LP | 0.00% | Add +94.3% | 1,162 | $39K |
| UMB Bank, n.a. | 0.00% | Add +3.0% | 1,116 | $37K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +51.9% | 1,068 | $35K |
| Versant Capital Management, Inc | 0.00% | Add +42.0% | 1,041 | $35K |
| Stone House Investment Management, LLC | 0.01% | Reduce -0.3% | 1,000 | $33K |
| Sterling Capital Management LLC | 0.00% | Reduce -0.1% | 941 | $31K |
| Noble Wealth Management PBC | 0.01% | No change | 825 | $27K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.2% | 746 | $25K |
| Johnson Financial Group, Inc. | 0.00% | No change | 687 | $23K |
| Sound Income Strategies, LLC | 0.00% | Add +16.4% | 630 | $21K |
| Main Street Group, LTD | 0.01% | New | 621 | $21K |
| Pittenger & Anderson Inc. | 0.00% | No change | 612 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Add +37.4% | 525 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 521 | $17K |
| Bayforest Capital Ltd | 0.02% | New | 518 | $17K |
| Vermillion Wealth Management, Inc. | 0.01% | Reduce -50.0% | 500 | $17K |
| JNBA Financial Advisors | 0.00% | No change | 500 | $17K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $17K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | New | 492 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 454 | $15K |
| Bokf, NA | 0.00% | Reduce -65.5% | 450 | $15K |
| Golden State Wealth Management, LLC | 0.00% | No change | 433 | $14K |
| Rothschild Investment LLC | 0.00% | Add +49.8% | 433 | $14K |
| Spire Wealth Management | 0.00% | No change | 400 | $13K |
| Hartford Financial Management Inc. | 0.00% | No change | 353 | $12K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 323 | $11K |
| Blue Trust, Inc. | 0.00% | No change | 310 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 301 | $10K |
| Huntington National Bank | 0.00% | Add +4.0% | 288 | $10K |
| McGuire Capital Advisors Inc. | 0.01% | No change | 259 | $9K |
| Crewe Advisors LLC | 0.00% | Add +478.1% | 237 | $8K |
| Bare Financial Services, Inc | 0.00% | Add +28.4% | 226 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 200 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +320.0% | 189 | $6K |
| Core Alternative Capital | 0.00% | No change | 180 | $6K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 165 | $5K |
| Accent Capital Management, LLC | 0.00% | No change | 164 | $5K |
| Signaturefd, LLC | 0.00% | Add +354.3% | 159 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +56.6% | 155 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +14.4% | 135 | $4K |
| Assetmark, Inc. | 0.00% | Add +1.8% | 115 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.6% | 114 | $4K |
| Ameriflex Group, Inc. | 0.00% | No change | 100 | $3K |
| Root Financial Partners, LLC | 0.00% | Add +85.7% | 91 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -62.0% | 76 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -36.3% | 86 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +12.1% | 65 | $2K |
| Axiom Investment Management LLC | 0.00% | — | 62 | $2K |
| Raleigh Capital Management Inc. | 0.00% | New | 54 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 51 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 50 | $2K |
| Entrust Financial LLC | 0.00% | New | 50 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 49 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 32 | $1K |
| Ankerstar Wealth, LLC | 0.00% | Add +50.0% | 30 | $997 |
| Owl Creek Wealth Partners LLC | 0.00% | — | 30 | $997 |
| Essential Partners LLC | 0.00% | Add +150.0% | 30 | $997 |
| Hughes Financial Services, LLC | 0.00% | Add +1350.0% | 29 | $963 |
| Bell Investment Advisors, Inc | 0.00% | No change | 25 | $831 |
| Sunbelt Securities, Inc. | 0.00% | Add +2300.0% | 24 | $797 |
| Gilpin Wealth Management, LLC | 0.00% | Add +666.7% | 23 | $765 |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -77.7% | 23 | $764 |
| Cornerstone Financial Management LLC | 0.00% | New | 17 | $565 |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 16 | $532 |
| Rialto Wealth Management, LLC | 0.00% | Add +300.0% | 16 | $532 |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -86.0% | 7 | $233 |
| Signature Equity Partners, LLC | 0.00% | New | 5 | $166 |
| GHP Investment Advisors, Inc. | 0.00% | New | 4 | $133 |
| Dunhill Financial, LLC | 0.00% | Reduce -25.0% | 3 | $116 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 3 | $100 |
"% of holder's portfolio" is TGTX's weight in each manager's 13F, not the share of TG Therapeutics Inc. the manager owns.