TG TherapeuticsTGTX

13F holders, Q1 2026 (March 31)
365holders +13
58new positions
47sold out
7famous investors
$33.21avg. 13F price*

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

0100200300400500 Q1 2024: 241Q1 2024Q2 2024: 259Q2 2024Q3 2024: 308Q3 2024Q4 2024: 331Q4 2024Q1 2025: 376Q1 2025Q2 2025: 356Q2 2025Q3 2025: 354Q3 2025Q4 2025: 352Q4 2025Q1 2026: 365Q1 2026Q2 2026: 430Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions58$74.8M
Exits47$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.