TG TherapeuticsTGTX
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 430 institutions reported holding TG Therapeutics Inc. (TGTX) in their 13F filings, up 65 from Q1 2026. 101 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Portfolio Management LLC ($437.5M) and State Street Corp. ($427.8M). 9 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.1% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $144.8M |
| Exits | 34 | $34.3M |
All 13F filers, Q1 2026 → Q2 2026: 15,739,583 shares bought and 10,100,633 shares sold, net +5,638,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 430 holders
| BlackRock, Inc. | 0.02% | Reduce -0.9% | 22,050,045 | $1.2B |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -3.8% | 7,963,266 | $437.5M |
| State Street Corp. | 0.01% | Reduce -10.0% | 7,786,471 | $427.8M |
| Vanguard Capital Management LLC | 0.01% | Reduce -6.9% | 6,149,403 | $337.8M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 3,642,216 | $200.1M |
| D. E. Shaw & Co. | 0.12% | Add +476.4% | 3,400,808 | $186.8M |
| Soleus Capital Management, L.P. | 5.54% | Reduce -27.3% | 2,927,895 | $160.9M |
| T. Rowe Price Associates Inc. | 0.02% | Add +337.4% | 2,767,656 | $152.1M |
| Clearbridge Investments, LLC | 0.12% | Reduce -17.5% | 2,650,192 | $145.6M |
| Congress Asset Management Co. | 0.88% | Add +19.9% | 2,600,123 | $142.9M |
| Two Sigma Investments, LP | 0.11% | Add +60.1% | 2,468,971 | $135.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.2% | 2,314,279 | $127.1M |
| Pictet Asset Management Holding SA | 0.09% | Add +2.2% | 1,785,951 | $98.1M |
| Jane Street Group, LLC | 0.06% | Reduce -14.2% | 1,752,646 | $96.3M |
| Nuveen, LLC | 0.02% | Add +12.4% | 1,625,876 | $89.3M |
| Morgan Stanley | 0.00% | Add +13.7% | 1,601,714 | $88.0M |
| Hood River Capital Management LLC | 0.64% | Add +2.0% | 1,600,510 | $87.9M |
| Northern Trust Corp. | 0.01% | Add +6.5% | 1,537,059 | $84.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 1,313,103 | $72.1M |
| Bank of America Corp. | 0.00% | Reduce -10.4% | 1,309,788 | $72.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +11.6% | 1,210,578 | $66.5M |
| FMR LLC | 0.00% | Add +263.3% | 1,018,814 | $56.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -0.7% | 961,750 | $52.8M |
| Barclays PLC | 0.02% | Add +721.1% | 957,848 | $52.6M |
| Bank of New York Mellon Corp | 0.01% | Add +1.5% | 900,482 | $49.5M |
| BNP Paribas Financial Markets | 0.03% | Reduce -10.1% | 860,500 | $47.3M |
| Voya Investment Management LLC | 0.04% | Add +95.2% | 819,253 | $45.0M |
| Woodline Partners LP | 0.12% | No change | 715,500 | $39.3M |
| Renaissance Technologies | 0.05% | Add +99.3% | 679,300 | $37.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.0% | 645,341 | $35.5M |
| HRT Financial LP | 0.06% | Add +330.9% | 622,603 | $34.2M |
| Raymond James Financial Inc. | 0.01% | Add +45.5% | 620,280 | $34.1M |
| Citadel Advisors | 0.02% | Reduce -72.1% | 537,170 | $29.5M |
| Penn Capital Management Company, LLC | 1.87% | Reduce -1.1% | 536,067 | $29.5M |
| Opaleye Management Inc. | 2.66% | No change | 535,000 | $29.4M |
| Bank of Montreal | 0.01% | Add +0.1% | 515,981 | $28.3M |
| UBS Group AG | 0.00% | Add +1.9% | 515,162 | $28.3M |
| Wellington Management Group LLP | 0.00% | Add +697.6% | 478,265 | $26.3M |
| Public Sector Pension Investment Board | 0.07% | Reduce -7.1% | 452,817 | $24.9M |
| AQR Capital Management | 0.01% | Add +28.5% | 442,287 | $24.3M |
| Bridgewater Associates | 0.10% | Add +38.0% | 429,904 | $23.6M |
| JPMorgan Chase & Co. | 0.00% | Add +170.7% | 407,499 | $23.1M |
| Occam Crest Management LP | 12.54% | Reduce -26.3% | 425,000 | $22.7M |
| New York State Common Retirement Fund | 0.03% | Add +1.6% | 408,255 | $22.4M |
| Invesco Ltd. | 0.00% | Reduce -43.6% | 406,859 | $22.4M |
| 683 Capital Management, LLC | 2.05% | Reduce -34.0% | 389,081 | $21.4M |
| Citigroup Inc. | 0.01% | Add +9.6% | 388,087 | $21.3M |
| Wells Fargo & Company | 0.00% | Add +13.0% | 375,894 | $20.7M |
| Weiss Asset Management LP | 0.35% | New | 375,082 | $20.6M |
| Osaic Holdings, Inc. | 0.02% | Add +37.2% | 372,588 | $20.5M |
| Frontier Capital Management Co. LLC | 0.19% | New | 368,813 | $20.3M |
| Sei Investments Co. | 0.02% | Add +92.8% | 340,588 | $18.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 338,371 | $18.6M |
| Rhumbline Advisers | 0.01% | Reduce -13.8% | 332,250 | $18.3M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 322,229 | $17.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +50.9% | 301,315 | $16.6M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 296,700 | $16.3M |
| Marex Group Ltd | 0.11% | Reduce -0.8% | 276,178 | $15.2M |
| Millennium Management | 0.01% | Add +122.3% | 272,511 | $15.0M |
| Point72 Asset Management | 0.02% | New | 264,963 | $14.6M |
| Act Capital Management, LLC | 9.01% | Add +0.8% | 251,025 | $13.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.8% | 249,256 | $13.7M |
| Deutsche Bank AG | 0.00% | Add +38.5% | 235,481 | $12.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +1104.2% | 227,430 | $12.2M |
| IFP Advisors, Inc | 0.21% | Add +1.4% | 209,318 | $11.5M |
| Federated Hermes, Inc. | 0.02% | Add +642.7% | 204,915 | $11.3M |
| Walleye Capital LLC | 0.05% | Add +9330.2% | 190,302 | $10.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.7% | 186,987 | $10.3M |
| 1832 Asset Management L.P. | 0.01% | New | 186,300 | $10.2M |
| California State Teachers Retirement System | 0.01% | Reduce -2.9% | 170,624 | $9.4M |
| Prudential Financial Inc. | 0.01% | Add +2.4% | 168,420 | $9.3M |
| Squarepoint Ops LLC | 0.02% | Reduce -67.5% | 166,975 | $9.2M |
| First Trust Advisors LP | 0.01% | Add +233.7% | 166,654 | $9.2M |
| Exome Asset Management LLC | 5.59% | New | 164,915 | $9.1M |
| ExodusPoint Capital Management, LP | 0.08% | New | 164,513 | $9.0M |
| Trexquant Investment LP | 0.05% | Reduce -51.2% | 152,005 | $8.4M |
| Castleark Management LLC | 0.22% | New | 150,990 | $8.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +2.8% | 144,841 | $8.0M |
| LPL Financial LLC | 0.00% | Add +43.5% | 135,546 | $7.4M |
| Bessemer Group Inc. | 0.01% | No change | 132,555 | $7.3M |
| Man Group plc | 0.01% | Reduce -62.7% | 132,376 | $7.3M |
| Segall Bryant & Hamill, LLC | 0.08% | Reduce -30.2% | 128,597 | $7.1M |
| Intech Investment Management LLC | 0.06% | Add +14.5% | 124,646 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.3% | 118,860 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Add +1.0% | 117,180 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Add +1.6% | 189,831 | $6.3M |
| Creative Planning | 0.00% | Add +74.0% | 111,205 | $6.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.5% | 106,615 | $5.9M |
| Aquatic Capital Management LLC | 0.19% | Add +25.8% | 99,530 | $5.5M |
| Jupiter Topco LLC | 0.00% | — | 96,823 | $5.3M |
| Summit Financial, LLC | 0.06% | Add +11.6% | 95,303 | $5.2M |
| Tudor Investment Corporation | 0.02% | New | 93,920 | $5.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -82.0% | 91,681 | $5.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +658.6% | 89,646 | $4.9M |
| Bridge City Capital, LLC | 1.11% | Reduce -1.9% | 88,896 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Add +469.1% | 88,548 | $4.9M |
| M28 Capital Management LP | 10.29% | No change | 88,354 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -45.1% | 86,970 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.6% | 86,550 | $4.8M |
| Quantum Private Wealth, LLC | 1.21% | Reduce -13.0% | 86,008 | $4.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -42.4% | 85,297 | $4.7M |
| MetLife Investment Management, LLC | 0.02% | Add +4.7% | 84,660 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +115.6% | 80,329 | $4.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.2% | 77,771 | $4.3M |
| Cetera Investment Advisers | 0.00% | Add +9.0% | 76,883 | $4.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.3% | 73,642 | $4.1M |
| Natixis Advisors, LLC | 0.00% | Add +9.1% | 70,178 | $3.9M |
| Edgestream Partners, L.P. | 0.11% | Reduce -58.9% | 69,193 | $3.8M |
| Franklin Resources Inc. | 0.00% | Reduce -18.2% | 68,952 | $3.8M |
| Capital Fund Management S.A. | 0.03% | Reduce -39.0% | 68,764 | $3.8M |
| Knott David M Jr | 1.94% | Reduce -25.7% | 66,839 | $3.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 65,213 | $3.6M |
| Group One Trading LLC | 0.10% | Add +44.0% | 65,125 | $3.6M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -27.7% | 62,402 | $3.4M |
| Algert Global LLC | 0.04% | Reduce -38.8% | 62,121 | $3.4M |
| Fifth Third Bancorp | 0.01% | Add +91.8% | 60,926 | $3.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -63.2% | 59,212 | $3.3M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -21.4% | 58,397 | $3.2M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -4.2% | 57,800 | $3.2M |
| Daymark Wealth Partners, LLC | 0.07% | Add +0.2% | 55,834 | $3.1M |
| Handelsbanken Fonder AB | 0.01% | Add +16.0% | 55,000 | $3.0M |
| Hussman Strategic Advisors, Inc. | 0.66% | New | 52,500 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -3.6% | 51,926 | $2.9M |
| Quantinno Capital Management LP | 0.00% | Reduce -28.4% | 51,541 | $2.8M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -8.5% | 50,802 | $2.8M |
| Fortis Capital Advisors, LLC | 0.31% | New | 50,719 | $2.8M |
| Belpointe Asset Management LLC | 0.09% | New | 50,719 | $2.8M |
| Penserra Capital Management LLC | 0.02% | New | 50,017 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +10.0% | 49,665 | $2.7M |
| Guggenheim Capital LLC | 0.02% | Reduce -0.6% | 49,213 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.3% | 47,761 | $2.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -32.5% | 47,107 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +39.4% | 47,080 | $2.6M |
| Gotham Asset Management | 0.01% | Reduce -0.6% | 44,905 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +8.4% | 42,945 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.3% | 42,144 | $2.3M |
| Dana Investment Advisors, Inc. | 0.06% | Reduce -4.4% | 42,012 | $2.3M |
| PDT Partners, LLC | 0.12% | No change | 41,585 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +1.9% | 40,969 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 40,758 | $2.2M |
| Corient Private Wealth LP | 0.00% | Reduce -2.5% | 40,393 | $2.2M |
| Cornerstone Select Advisors, LLC | 0.93% | Reduce -14.3% | 40,217 | $2.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -10.2% | 39,531 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +4.3% | 39,289 | $2.2M |
| Vanguard Investments Australia, Ltd. | 0.01% | No change | 38,808 | $2.1M |
| Profund Advisors LLC | 0.06% | Reduce -52.0% | 36,513 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.9% | 36,480 | $2.0M |
| Tealwood Asset Management Inc. | 0.76% | New | 36,233 | $2.0M |
| Verition Fund Management LLC | 0.02% | New | 36,013 | $2.0M |
| Amalgamated Bank | 0.01% | Reduce -9.3% | 35,779 | $2.0M |
| Fred Alger Management, LLC | 0.01% | Add +89.2% | 35,165 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | No change | 33,200 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -0.8% | 32,836 | $1.8M |
| Odyssean, LLC | 0.28% | Add +107.5% | 31,652 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -7.0% | 31,255 | $1.7M |
| Xcelsior Advisor Partners LLC | 0.22% | New | 30,385 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.5% | 29,962 | $1.6M |
| Simplex Trading, LLC | 0.04% | Add +390.3% | 29,758 | $1.6M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -1.6% | 29,701 | $1.6M |
| Navellier & Associates Inc. | 0.13% | No change | 29,290 | $1.6M |
| Westview Management dba Westview Investment Advisors | 0.79% | Reduce -0.1% | 29,224 | $1.6M |
| Avaii Wealth Management, LLC | 0.46% | Reduce -2.8% | 28,301 | $1.6M |
| Iridian Asset Management LLC | 0.52% | Reduce -63.2% | 27,689 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | New | 26,014 | $1.4M |
| Brevan Howard Capital Management LP | 0.02% | Add +77.3% | 25,281 | $1.4M |
| Tidal Investments LLC | 0.00% | New | 24,590 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -5.9% | 24,448 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +8.8% | 24,226 | $1.3M |
| RiverFront Investment Group, LLC | 0.02% | New | 23,650 | $1.3M |
| GWN Securities Inc. | 0.22% | Reduce -4.5% | 23,613 | $1.3M |
| Virtus Investment Advisers, LLC | 0.30% | Reduce -12.8% | 23,483 | $1.3M |
| Amundi | 0.00% | Add +66.4% | 23,037 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +241.9% | 22,143 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.2% | 21,754 | $1.2M |
| M&T Bank Corp | 0.00% | Add +50.9% | 21,403 | $1.2M |
| Simplify Asset Management Inc. | 0.02% | Add +32.5% | 21,269 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +24.8% | 21,192 | $1.2M |
| Braeburn Wealth Management LLC | 0.49% | New | 20,974 | $1.2M |
| ProShare Advisors LLC | 0.00% | Reduce -8.4% | 20,601 | $1.1M |
| Sit Investment Associates Inc. | 0.02% | No change | 20,480 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -19.9% | 20,250 | $1.1M |
| Quadrature Capital Ltd | 0.01% | Add +6.7% | 20,140 | $1.1M |
| Great Lakes Advisors, LLC | 0.01% | Add +12.2% | 20,124 | $1.1M |
| Walleye Trading LLC | 0.02% | Add +265.4% | 19,679 | $1.1M |
| STRS Ohio | 0.00% | Add +124.1% | 19,500 | $1.1M |
| Lido Advisors, LLC | 0.00% | Add +8.8% | 19,305 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.1% | 19,170 | $1.1M |
| CWC Advisors, LLC. | 0.47% | No change | 19,081 | $1.0M |
| Gsa Capital Partners LLP | 0.06% | New | 18,694 | $1.0M |
| Axq Capital, LP | 0.11% | New | 18,335 | $1.0M |
| Cerity Partners LLC | 0.00% | New | 18,204 | $1.0M |
| First Citizens Bank & Trust Co. | 0.01% | Add +29.0% | 18,033 | $991K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +26.0% | 17,832 | $980K |
| Virtu Financial LLC | 0.03% | New | 17,524 | $963K |
| Brookstone Capital Management | 0.01% | No change | 17,521 | $963K |
| Teacher Retirement System of Texas | 0.00% | Reduce -11.3% | 17,257 | $948K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +7.5% | 15,378 | $908K |
| Portside Wealth Group, LLC | 0.11% | Add +19.0% | 16,458 | $904K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,285 | $895K |
| HSBC Holdings PLC | 0.00% | Reduce -85.2% | 15,791 | $884K |
| WINTON GROUP Ltd | 0.03% | Reduce -57.4% | 15,677 | $861K |
| Unique Wealth Strategies, LLC | 0.31% | New | 15,523 | $853K |
| Sigma Planning Corp | 0.02% | New | 15,375 | $845K |
| Jones Financial Companies LLLP | 0.00% | Reduce -28.5% | 14,608 | $816K |
| Legato Capital Management LLC | 0.07% | No change | 14,437 | $793K |
| Xponance LLC | 0.00% | Add +5.1% | 14,372 | $790K |
| Mercer Global Advisors Inc. | 0.00% | Add +91.6% | 14,362 | $789K |
| Ieq Capital, LLC | 0.00% | New | 13,757 | $756K |
| Yorktown Management & Research Co Inc | 0.46% | No change | 13,700 | $753K |
| Abel Hall, LLC | 0.13% | Add +6.5% | 13,570 | $746K |
| Entropy Technologies, LP | 0.03% | Reduce -70.2% | 13,537 | $744K |
| Atria Investments, Inc | 0.01% | Add +9.3% | 13,464 | $740K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +12.1% | 13,214 | $726K |
| DNB Asset Management AS | 0.00% | Reduce -36.8% | 13,163 | $723K |
| Neuberger Berman Group LLC | 0.00% | Add +12.7% | 12,984 | $713K |
| Prospera Financial Services Inc | 0.01% | Reduce -39.9% | 12,625 | $694K |
| Capstone Investment Advisors, LLC | 0.01% | New | 12,611 | $693K |
| Advisory Services Network, LLC | 0.01% | No change | 12,397 | $681K |
| Quantbot Technologies LP | 0.03% | Add +136.5% | 12,363 | $679K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.4% | 12,132 | $667K |
| Bleakley Financial Group, LLC | 0.01% | Add +4.3% | 12,122 | $666K |
| Occidental Asset Management, LLC | 0.07% | No change | 12,040 | $661K |
| MML Investors Services, LLC | 0.00% | Add +86.3% | 11,931 | $655K |
| Evergreen Capital Management LLC | 0.01% | New | 11,785 | $647K |
| Signature Wealth Management Partners, LLC | 0.30% | No change | 11,780 | $647K |
| Captrust Financial Advisors | 0.00% | Add +51.4% | 11,003 | $605K |
| Wealth Effects LLC | 0.16% | Reduce -8.3% | 11,000 | $604K |
| Vident Advisory, LLC | 0.00% | Reduce -3.6% | 10,811 | $594K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -56.0% | 10,728 | $589K |
| Engineers Gate Manager LP | 0.01% | New | 10,727 | $589K |
| Fox Run Management, L.L.C. | 0.10% | New | 10,560 | $580K |
| Choreo, LLC | 0.01% | Add +8.5% | 10,427 | $573K |
| Resona Asset Management Co.,Ltd. | 0.00% | New | 10,186 | $560K |
| NewEdge Advisors, LLC | 0.00% | Add +15.3% | 10,103 | $555K |
| PSP Research LLC | 0.29% | Reduce -23.1% | 10,000 | $549K |
| Allstate Corp. | 0.01% | New | 9,879 | $543K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +38.9% | 25,159 | $529K |
| Parkwoods Wealth Partners, LLC | 0.08% | Add +9.8% | 9,531 | $524K |
| Acadian Asset Management LLC | 0.00% | Add +7.1% | 9,276 | $509K |
| Venturi Wealth Management, LLC | 0.02% | No change | 9,196 | $505K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -56.3% | 9,040 | $497K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -11.8% | 8,920 | $490K |
| Focus Partners Wealth | 0.00% | Reduce -85.3% | 8,895 | $489K |
| Nisa Investment Advisors, LLC | 0.00% | Add +16.1% | 8,854 | $486K |
| Transcend Capital Advisors, LLC | 0.03% | Add +1.9% | 8,658 | $476K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 8,580 | $471K |
| Inceptionr LLC | 0.12% | Reduce -20.1% | 8,572 | $471K |
| HB Wealth Management, LLC | 0.00% | Add +12.4% | 8,444 | $464K |
| Pathstone Holdings, LLC | 0.00% | New | 8,430 | $463K |
| Ensign Peak Advisors, Inc | 0.00% | Add +5.0% | 8,417 | $462K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.1% | 8,342 | $458K |
| CIBC Bancorp USA Inc. | 0.00% | Add +9.9% | 8,326 | $457K |
| FORA Capital, LLC | 0.03% | Add +14.4% | 8,320 | $457K |
| Inspire Advisors, LLC | 0.03% | New | 8,271 | $454K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 8,212 | $451K |
| Syon Capital LLC | 0.02% | Add +0.6% | 8,210 | $451K |
| Mackenzie Financial Corp. | 0.00% | New | 8,025 | $441K |
| MAI Capital Management | 0.00% | Add +27.1% | 7,992 | $439K |
| Van Eck Associates Corp. | 0.00% | New | 7,856 | $432K |
| Jump Financial, LLC | 0.00% | Reduce -83.7% | 7,832 | $430K |
| Trust Co of the South | 0.06% | Add +1.0% | 7,675 | $422K |
| Norden Group LLC | 0.03% | Add +9.6% | 7,461 | $410K |
| Blackstone Inc. | 0.00% | New | 7,405 | $407K |
| Shakespeare Wealth Management, LLC | 0.11% | Add +1.0% | 7,390 | $406K |
| Virtus Advisers, LLC | 0.16% | New | 7,302 | $401K |
| Larson Financial Group LLC | 0.01% | Reduce -2.6% | 7,292 | $401K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -12.5% | 7,022 | $386K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 7,000 | $385K |
| First Nebraska Trust Co | 0.03% | No change | 7,000 | $385K |
| Tradition Wealth Management, LLC | 0.02% | Add +4.1% | 6,954 | $382K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 6,950 | $382K |
| Headlands Technologies LLC | 0.04% | Reduce -9.9% | 6,886 | $378K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.7% | 6,666 | $366K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +0.6% | 6,384 | $351K |
| Cresset Asset Management, LLC | 0.00% | Add +1.2% | 6,314 | $347K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 6,261 | $344K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | No change | 6,100 | $335K |
| Valeo Financial Advisors, LLC | 0.01% | New | 6,033 | $331K |
| PFG Investments, LLC | 0.01% | Reduce -7.7% | 6,019 | $331K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -3.9% | 5,959 | $327K |
| SteelPeak Wealth, LLC | 0.01% | New | 5,933 | $326K |
| Brookwood Investment Group LLC | 0.04% | New | 5,910 | $325K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.8% | 5,895 | $324K |
| Marshall Wace, LLP | 0.00% | Reduce -77.6% | 5,758 | $316K |
| WealthShield Partners, LLC | 0.05% | Reduce -5.0% | 5,750 | $316K |
| Argent Trust Co | 0.01% | New | 5,598 | $308K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 5,561 | $306K |
| Hantz Financial Services, Inc. | 0.00% | Add +22.6% | 5,404 | $297K |
| KBC Group NV | 0.00% | No change | 5,335 | $293K |
| Empowered Funds, LLC | 0.00% | Reduce -93.8% | 5,299 | $291K |
| GAMMA Investing LLC | 0.01% | Add +31.0% | 5,140 | $282K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 5,075 | $279K |
| Hikari Power Ltd | 0.03% | New | 5,000 | $275K |
| Oath Planning, LLC | 0.20% | New | 5,000 | $275K |
| Edge Wealth Management LLC | 0.05% | New | 5,000 | $275K |
| Rhenman & Partners Asset Management AB | 0.03% | New | 5,000 | $275K |
| Round Rock Advisors LLC | 0.04% | New | 4,964 | $273K |
| Callan Family Office, LLC | 0.01% | New | 4,878 | $268K |
| CIBC Asset Management Inc | 0.00% | New | 4,786 | $263K |
| Nykredit A/S | 0.00% | — | 4,767 | $262K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -21.9% | 4,717 | $259K |
| Anchor Investment Management, LLC | 0.02% | No change | 4,700 | $258K |
| Praxis Investment Management Inc. | 0.01% | New | 4,624 | $254K |
| Merit Financial Group, LLC | 0.00% | New | 4,550 | $250K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -39.3% | 4,444 | $244K |
| Commerce Bank | 0.00% | New | 4,428 | $243K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -44.3% | 4,400 | $242K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -67.0% | 4,395 | $241K |
| Vise Technologies, Inc. | 0.00% | New | 4,307 | $237K |
| Semanteon Capital Management, LP | 1.06% | New | 4,275 | $235K |
| Aigen Investment Management, LP | 0.06% | New | 4,205 | $231K |
| Wealth Alliance Advisory Group, LLC | 0.03% | New | 4,200 | $231K |
| Constant Guidance Financial LLC | 0.14% | New | 4,190 | $230K |
| Storgate, LLC | 0.05% | New | 4,105 | $226K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 4,021 | $221K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -38.1% | 3,979 | $219K |
| Gemmer Asset Management LLC | 0.01% | New | 3,948 | $217K |
| American Century Companies Inc. | 0.00% | New | 3,933 | $216K |
| North Star Investment Management Corp. | 0.01% | No change | 3,900 | $214K |
| Chiron Capital Management, LLC | 0.19% | New | 3,800 | $209K |
| Essex Financial Services, Inc. | 0.01% | New | 3,748 | $206K |
| 1620 Investment Advisors, Inc. | 0.13% | Reduce -4.6% | 3,735 | $205K |
| Stronghold Wealth Management L.L.C. | 0.27% | New | 3,691 | $203K |
| Abound Wealth Management | 0.04% | No change | 3,506 | $193K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +8.6% | 3,065 | $168K |
| US Bancorp \de | 0.00% | Add +3.9% | 2,906 | $160K |
| Vestor Capital, LLC | 0.01% | New | 285 | $138K |
| Allworth Financial LP | 0.00% | Add +99.7% | 2,321 | $128K |
| Covestor Ltd | 0.07% | Reduce -5.2% | 2,258 | $124K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,724 | $121K |
| Pingora Partners LLC | 0.07% | Reduce -18.5% | 2,200 | $121K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -7.1% | 2,156 | $118K |
| Key Financial Inc | 0.02% | No change | 2,000 | $110K |
| Nemes Rush Group LLC | 0.01% | Reduce -0.9% | 2,000 | $110K |
| Truvestments Capital LLC | 0.01% | Add +8.8% | 1,764 | $97K |
| Harbor Investment Advisory, LLC | 0.01% | New | 1,754 | $96K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,699 | $91K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,620 | $89K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,517 | $85K |
| Tokio Marine Asset Management Co. Ltd. | 0.00% | New | 1,509 | $83K |
| USA Financial Formulas | 0.01% | — | 1,344 | $74K |
| Arax Advisory Partners | 0.00% | Add +1462.8% | 1,344 | $74K |
| Kemnay Advisory Services Inc. | 0.01% | Reduce -55.0% | 1,284 | $71K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -41.5% | 1,269 | $70K |
| UMB Bank, n.a. | 0.00% | Add +9.4% | 1,221 | $67K |
| Optiver Holding B.V. | 0.00% | New | 1,121 | $62K |
| Versant Capital Management, Inc | 0.01% | No change | 1,041 | $57K |
| Stone House Investment Management, LLC | 0.01% | Add +0.8% | 1,008 | $55K |
| Pacer Advisors, Inc. | 0.00% | New | 989 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -19.0% | 865 | $48K |
| Noble Wealth Management PBC | 0.02% | Add +1.8% | 840 | $46K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | Add +40.5% | 691 | $38K |
| Farther Finance Advisors, LLC | 0.00% | Add +29.7% | 681 | $37K |
| Main Street Group, LTD | 0.01% | No change | 621 | $34K |
| Pittenger & Anderson Inc. | 0.00% | No change | 612 | $34K |
| Lanark Financial, Inc. | 0.00% | No change | 521 | $29K |
| Sterling Capital Management LLC | 0.00% | Reduce -45.7% | 511 | $28K |
| Rothschild Investment LLC | 0.00% | Add +17.1% | 507 | $28K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 500 | $27K |
| JNBA Financial Advisors | 0.00% | No change | 500 | $27K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $27K |
| Harbour Investments, Inc. | 0.00% | Add +6.8% | 485 | $27K |
| McDonald Partners LLC | 0.01% | New | 480 | $26K |
| Crewe Advisors LLC | 0.00% | Add +94.1% | 460 | $25K |
| Bokf, NA | 0.00% | No change | 450 | $25K |
| Golden State Wealth Management, LLC | 0.00% | No change | 433 | $24K |
| Spire Wealth Management | 0.00% | No change | 400 | $22K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -46.4% | 400 | $22K |
| Bare Financial Services, Inc | 0.01% | Add +76.1% | 398 | $22K |
| Signaturefd, LLC | 0.00% | Add +134.0% | 372 | $20K |
| Hartford Financial Management Inc. | 0.00% | No change | 353 | $19K |
| Ancora Advisors LLC | 0.00% | Reduce -0.3% | 300 | $16K |
| Inspire Investing, LLC | 0.00% | New | 251 | $14K |
| Parallel Advisors, LLC | 0.00% | Add +43.2% | 222 | $12K |
| Huntington National Bank | 0.00% | Reduce -23.6% | 220 | $12K |
| Accent Capital Management, LLC | 0.01% | Add +30.5% | 214 | $12K |
| Ameritas Advisory Services, LLC | 0.00% | New | 210 | $12K |
| IFG Advisory, LLC | 0.00% | New | 200 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $11K |
| Fulcrum Asset Management LLP | 0.00% | New | 196 | $11K |
| Blue Trust, Inc. | 0.00% | Reduce -37.4% | 194 | $11K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 189 | $10K |
| Assetmark, Inc. | 0.00% | Add +56.5% | 180 | $10K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 165 | $9K |
| Essential Partners LLC | 0.00% | Add +376.7% | 143 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.7% | 130 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Add +625.0% | 116 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +39.5% | 106 | $6K |
| Ameriflex Group, Inc. | 0.00% | No change | 100 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 98 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 95 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -22.8% | 88 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +6.2% | 69 | $4K |
| McGuire Capital Advisors Inc. | 0.00% | Reduce -74.9% | 65 | $4K |
| Axiom Investment Management LLC | 0.00% | No change | 62 | $3K |
| Institute for Wealth Management, LLC. | 0.00% | New | 57 | $3K |
| State of Wyoming | 0.00% | New | 52 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | New | 51 | $3K |
| JPL Wealth Management, LLC | 0.00% | No change | 50 | $3K |
| Marquette Asset Management, LLC | 0.00% | No change | 49 | $3K |
| Clearstead Advisors, LLC | 0.00% | New | 48 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +34.5% | 39 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +65.2% | 38 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | New | 37 | $2K |
| Entrust Financial LLC | 0.00% | Reduce -30.0% | 35 | $2K |
| TD Private Client Wealth LLC | 0.00% | New | 35 | $2K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 30 | $2K |
| Ankerstar Wealth, LLC | 0.00% | No change | 30 | $2K |
| Gilpin Wealth Management, LLC | 0.00% | Add +21.7% | 28 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -15.6% | 27 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 27 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +62.5% | 26 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 25 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | Add +228.6% | 23 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | New | 20 | $1K |
| Global Retirement Partners, LLC | 0.00% | — | 17 | $934 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 14 | $769 |
| True Wealth Design, LLC | 0.00% | New | 12 | $660 |
| Fiduciary Financial Advisors | 0.00% | New | 13 | $659 |
| Fort Vancouver Investment Management, LLC | 0.00% | New | 10 | $550 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 10 | $549 |
| Davis Capital Management | 0.00% | New | 8 | $440 |
| Dogwood Wealth Management LLC | 0.00% | New | 8 | $440 |
| Signature Equity Partners, LLC | 0.00% | No change | 5 | $275 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 4 | $220 |
| Dunhill Financial, LLC | 0.00% | No change | 3 | $193 |
| Kilter Group LLC | 0.00% | New | 1 | $55 |
| Avion Wealth | 0.00% | New | 11 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 15 | $0 |
"% of holder's portfolio" is TGTX's weight in each manager's 13F, not the share of TG Therapeutics Inc. the manager owns.