TGTX · Tg Therapeutics, Inc. · Shareholders & Ownership

$54.05 +0.75 (+1.40%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.16B

153.07M

Volume · Oct 20 404.54K Avg daily vol (3M) 1.94M

Every disclosed holder of TGTX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TGTX

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	436	110,970,014	72.50%	Yes
Insiders (Forms 3, 4, 5)	7	11,535,115	7.54%	Yes
13D/G-only blocks	3	30,411,241	19.87%	Yes
Remaining	—	152,683	0.10%	Rest
Registered funds (N-PORT, not summed)	316	54,172,836	35.39%	No

Shares outstanding: 153,069,053, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TGTX

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	22,050,045	14.41%	-202,885	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,940,193	5.19%	-224,337	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,736,999	2.44%	+189,571	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,343,991	0.88%	+160,667	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,184,420	0.77%	+11,358	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	322,806	0.21%	-30,282	May 29, 2026	BlackRock Funds, not summed
2	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	15,596,480	10.19%	+1,925,536	Dec 31, 2024	Rule 13d-1(b), qualified institution
3	BlackRock Inc. 13G CIK 1364742 · Holding company · Dec 31, 2023 Rule 13d-1(b), qualified institution	10,768,163	7.03%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
4	WEISS MICHAEL S Insider CIK 1038977 · Jan 8, 2026 Director, issuer-wide	9,778,086	6.39%	+622,000	Jan 8, 2026	Director, issuer-wide
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,963,266	5.20%	-310,713	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,786,471	5.09%	-863,295	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) S&P(R) Biotech ETF Fund S000010018 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,135,715	1.40%	-884,586	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,209,260	0.79%	-21,551	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	750,298	0.49%	+33,001	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	51,342	0.03%	+1,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	30,744	0.02%	-43,152	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,149,403	4.02%	-453,855	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,377,027	2.86%	-441,439	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Darwin Global Management, Ltd. 13G CIK 1839209 · Exempt reporting adviser · Dec 31, 2023 Rule 13d-1(c), passive investor	4,046,598	2.64%	—	Dec 31, 2023	Rule 13d-1(c), passive investor
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,642,216	2.38%	+142,300	Jun 30, 2026	carried, not yet filed for the newest quarter
11	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,400,808	2.22%	+2,810,761	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,160,785	2.06%	-316,322	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Soleus Capital Management, L.P. 13F CIK 1802630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,927,895	1.91%	-1,101,424	Jun 30, 2026	carried, not yet filed for the newest quarter
14	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,767,656	1.81%	+2,134,922	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	1,013,200	0.66%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
14.2	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	715,300	0.47%	+341,400	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
14.3	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	21,958	0.01%	+4,589	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
14.4	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	19,003	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
15	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,650,192	1.73%	-560,738	Jun 30, 2026	carried, not yet filed for the newest quarter
16	CONGRESS ASSET MANAGEMENT CO 13F CIK 897378 · Registered investment adviser · Sep 30, 2026	2,606,516	1.70%	+6,393	Sep 30, 2026
16.1	Congress Small Cap Growth Fund Fund S000058028 · Registered fund · Jul 31, 2026 Professionally Managed Portfolios, not summed	1,300,000	0.85%	0	Jul 31, 2026	Professionally Managed Portfolios, not summed
17	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,468,971	1.61%	+926,659	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,314,279	1.51%	+26,591	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	119,751	0.08%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
18.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	59,858	0.04%	+5,635	Jul 31, 2026	Goldman Sachs Trust, not summed
18.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	50,951	0.03%	-3,932	May 31, 2026	Goldman Sachs ETF Trust, not summed
18.4	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	36,512	0.02%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
18.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	14,362	0.01%	+1,021	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
19	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,820,899	1.19%	-123,745	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,785,951	1.17%	+38,578	Jun 30, 2026	carried, not yet filed for the newest quarter
21	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,752,646	1.15%	-289,023	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,625,876	1.06%	+178,798	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	505,157	0.33%	+42,368	Jun 30, 2026	College Retirement Equities Fund, not summed
22.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	463,010	0.30%	-9,160	Jul 31, 2026	TIAA-CREF Funds, not summed
22.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	233,720	0.15%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
22.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	189,884	0.12%	+16,124	Jul 31, 2026	TIAA-CREF Funds, not summed
22.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	121,882	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,601,714	1.05%	+193,544	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	276	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,600,510	1.05%	+31,339	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	933,712	0.61%	0	Jun 30, 2026	Manager Directed Portfolios, not summed
24.2	Hood River New Opportunities Fund Fund S000086255 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	52,477	0.03%	+13,626	Jun 30, 2026	Manager Directed Portfolios, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,537,059	1.00%	+94,480	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	73,646	0.05%	+6,732	Jun 30, 2026	Northern Funds, not summed
25.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,482	0.01%	+1,978	Jun 30, 2026	Northern Funds, not summed
25.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,184	0.00%	+256	Jul 31, 2026	FlexShares Trust, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,511,626	0.99%	-4,987	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,313,103	0.86%	+18,048	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	652,513	0.43%	-8,186	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	353,592	0.23%	+34,787	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	80,963	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	79,899	0.05%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27.5	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	23,081	0.02%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,309,788	0.86%	-151,514	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	1,285,751	0.84%	-17,529	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
30	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,210,578	0.79%	+125,723	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	379,616	0.25%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	218,809	0.14%	+42,084	Jul 31, 2026	Dimensional ETF Trust, not summed
30.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	109,785	0.07%	-39,424	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	63,449	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	61,852	0.04%	+8,903	Jul 31, 2026	Dimensional ETF Trust, not summed
31	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,018,814	0.67%	+738,368	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,591,147	1.04%	+155,055	Jul 31, 2026	Fidelity Salem Street Trust, not summed
31.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	697,748	0.46%	-11,990	May 31, 2026	Fidelity Concord Street Trust, not summed
31.3	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	440,090	0.29%	—	Jul 31, 2026	Fidelity Securities Fund, not summed
31.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	256,445	0.17%	+3,852	May 31, 2026	Fidelity Concord Street Trust, not summed
31.5	Fidelity Small Cap Growth K6 Fund Fund S000057285 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	227,830	0.15%	—	Jul 31, 2026	Fidelity Securities Fund, not summed
32	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	961,750	0.63%	-6,916	Jun 30, 2026	carried, not yet filed for the newest quarter
33	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	957,848	0.63%	+841,191	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	900,482	0.59%	+13,177	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	5,618	0.00%	+245	Jul 31, 2026	BNY Mellon ETF Trust, not summed
35	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	879,130	0.57%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
36	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	860,500	0.56%	-96,526	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	819,253	0.54%	+399,644	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Power Sean A Insider CIK 1538845 · Jan 8, 2026 CFO, issuer-wide	798,111	0.52%	+90,000	Jan 8, 2026	CFO, issuer-wide
39	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	746,036	0.49%	+26,505	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
40	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	715,500	0.47%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
41	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	679,300	0.44%	+338,400	Jun 30, 2026	carried, not yet filed for the newest quarter
42	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	645,341	0.42%	-20,185	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	97,109	0.06%	-9,763	Jul 31, 2026	Principal Funds, Inc, not summed
42.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	12,600	0.01%	+3,452	Jul 31, 2026	Principal Funds, Inc, not summed
43	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	622,603	0.41%	+478,132	Jun 30, 2026	carried, not yet filed for the newest quarter
44	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	620,280	0.41%	+193,901	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Carillon Eagle Small Cap Growth Fund Fund S000008482 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	65,074	0.04%	+24,373	Jun 30, 2026	Carillon Series Trust, not summed
45	ClearBridge Small Cap Growth Fund Fund S000016663 · Registered fund · Jul 31, 2026 Legg Mason Partners Investment Trust, not summed	537,374	0.35%	-319,873	Jul 31, 2026	Legg Mason Partners Investment Trust, not summed
46	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	537,170	0.35%	-1,385,719	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Penn Capital Management Company, LLC 13F CIK 1158202 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	536,067	0.35%	-5,893	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Opaleye Management Inc. 13F CIK 1595855 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	535,000	0.35%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
49	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	515,981	0.34%	+653	Jun 30, 2026	carried, not yet filed for the newest quarter
50	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	515,162	0.34%	+9,512	Jun 30, 2026	carried, not yet filed for the newest quarter

51 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1001316 CUSIP 88322Q108 13F (30d) 47 filings 47 filers Visit website Investor relations