Funds holding TG Therapeutics Inc
286 funds declare a position · 76 ETFs and 210 other funds · 1.7B $· 15.6M SEK· 119.1K € · US88322Q1085
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 5,831 | 175.5K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 202 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 5,751 | 194.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 203 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,700 | 189.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 204 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 5,395 | 179.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 205 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 5,373 | 181.5K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 206 | BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 5,290 | 175.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 207 | BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 5,267 | 175K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 208 | First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI | 5,049 | 167.7K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 209 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,928 | 166.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 210 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,855 | 146.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 211 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,639 | 156.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 212 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 4,624 | 153.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 213 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,615 | 153.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 214 | S&P SmallCap Index Fund SHELTON FUNDS | 4,428 | 133.2K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 215 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 4,237 | 143.1K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 216 | AQR Small Cap Momentum Style Fund AQR Funds | 4,053 | 134.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 217 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,969 | 134.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 218 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,900 | 129.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 219 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 3,900 | 129.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 220 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,793 | 126K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 221 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 3,731 | 123.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 222 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 3,669 | 121.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 223 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,472 | 115.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,454 | 114.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 225 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,423 | 103K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 226 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,259 | 108.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,139 | 104.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | Biotechnology Fund Rydex Variable Trust | 3,127 | 103.9K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 229 | BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 3,108 | 103.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 230 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,026 | 100.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 231 | M3Sixty Small Cap Growth Fund 360 Funds | 2,938 | 88.4K $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 232 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,918 | 98.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 233 | PROFUND VP SMALLCAP GROWTH ProFunds | 2,711 | 90.1K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 234 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 2,619 | 78.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 235 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,591 | 86.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 236 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,532 | 84.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 237 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,501 | 83.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | Motley Fool Next Index ETF RBB Fund, Inc. | 2,172 | 65.4K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 239 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,027 | 67.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | Indecap Guide Global Offensiv Indecap Fonder AB | 1,979 | 626.3K SEK | 0.58 % | as of Mar 31, 2026 · Original filing |
| 241 | Health Care Fund Rydex Series Funds | 1,943 | 64.5K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 242 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,678 | 55.7K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 243 | ULTRA SMALL CAP PROFUND ProFunds | 1,638 | 55.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 244 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 1,599 | 53.1K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 245 | ProShares Ultra SmallCap600 ProShares Trust | 1,490 | 44.8K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 246 | Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 1,453 | 43.7K $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| 247 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,408 | 46.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 248 | Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust | 1,336 | 44.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 249 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 1,305 | 43.4K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 250 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,207 | 40.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 251 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,089 | 36.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 252 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,028 | 30.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 253 | Health Care Fund Rydex Variable Trust | 1,018 | 33.8K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 254 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,009 | 34.1K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 255 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 960 | 31.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 925 | 27.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 257 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 867 | 26.1K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 258 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 819 | 27.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 259 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 794 | 26.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 260 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 745 | 24.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 261 | SMALL-CAP GROWTH PROFUND ProFunds | 736 | 24.9K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 262 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 712 | 23.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 263 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 700 | 21.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 264 | iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | 682 | 22.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 265 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 601 | 20.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 266 | PROFUND VP ULTRA SMALL CAP ProFunds | 486 | 16.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 267 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 420 | 14.2K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 268 | PROFUND VP SMALL CAP ProFunds | 367 | 12.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 269 | Russell 2000 Fund Rydex Series Funds | 327 | 10.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 270 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 276 | 9.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 271 | SMALL-CAP PROFUND ProFunds | 265 | 9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 272 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 231 | 7.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 273 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 218 | 7.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 274 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 210 | 7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 275 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 196 | 6.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 276 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 180 | 6.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 277 | Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. | 170 | 5.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 278 | Avantis Total Equity Markets ETF American Century ETF Trust | 160 | 4.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 279 | ProShares Hedge Replication ETF ProShares Trust | 149 | 4.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 280 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 143 | 4.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 281 | Longview Advantage ETF RBB Fund Trust | 127 | 3.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 282 | Founders 100 ETF Founder Funds Trust | 101 | 3.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 283 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 93 | 2.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 284 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 46 | 1.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 285 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 38 | 1.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 286 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 119.1K € | 0.91 % | as of Dec 31, 2025 · Original filing |
Institutional managers
354 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 22,252,930 | 739.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,649,766 | 287.3M $ | as of Mar 31, 2026 |
| Soleus Capital Management, L.P. | 4,029,319 | 133.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,499,916 | 116.3M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 3,210,930 | 106.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,287,688 | 76M $ | as of Mar 31, 2026 |
| CONGRESS ASSET MANAGEMENT CO | 2,168,081 | 72M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 2,041,669 | 67.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,922,889 | 63.9M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 1,747,373 | 58M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 1,569,171 | 52.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,542,312 | 51.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,461,302 | 48.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,447,078 | 48.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,442,579 | 47.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,408,170 | 46.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,055 | 43M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,084,855 | 36M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 957,026 | 31.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 887,305 | 29.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 720,934 | 23.9M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 715,500 | 23.8M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 665,526 | 22.1M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 590,047 | 19.6M $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 590,000 | 19.6M $ | as of Mar 31, 2026 |