TG Therapeutics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $209.8K | 0.01% | 6,315 NS | $1.42B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $205.9K | 0.85% | 6,199 NS | $24.14M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $197.9K | 0.08% | 5,957 NS | $236.21M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $192.7K | 0.04% | 5,800 NS | $434.84M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $189.4K | 0.01% | 5,700 NS | $3.61B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $179.2K | 0.09% | 5,395 NS | $207.99M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $175.7K | 0.08% | 5,290 NS | $209.32M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $175.0K | 0.09% | 5,267 NS | $199.16M | FIGI |
| First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI | FTXH | $167.7K | 0.57% | 5,049 NS | $29.18M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $153.6K | 0.08% | 4,624 NS | $202.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $153.3K | 0.06% | 4,615 NS | $241.02M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $134.6K | 0.08% | 4,053 NS | $166.81M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $129.6K | 0.01% | 3,900 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $129.6K | 0.16% | 3,900 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $126.0K | 0.10% | 3,793 NS | $128.27M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $123.9K | 0.11% | 3,731 NS | $112.50M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $121.9K | 0.05% | 3,669 NS | $223.24M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $115.3K | 0.01% | 3,472 NS | $1.02B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $114.7K | 0.08% | 3,454 NS | $136.51M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $108.3K | 0.01% | 3,259 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $104.3K | 0.01% | 3,139 NS | $1.29B | FIGI |
| Biotechnology Fund Rydex Variable Trust | — | $103.9K | 0.97% | 3,127 NS | $10.67M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $103.2K | 0.10% | 3,108 NS | $106.22M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $100.5K | 0.20% | 3,026 NS | $49.37M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $90.1K | 0.60% | 2,711 NS | $15.03M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $86.1K | 0.00% | 2,591 NS | $5.64B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $84.1K | 0.09% | 2,532 NS | $95.70M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $83.1K | 0.01% | 2,501 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $67.3K | 0.01% | 2,027 NS | $883.82M | FIGI |
| Health Care Fund Rydex Series Funds | — | $64.5K | 0.34% | 1,943 NS | $19.25M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $55.7K | 0.57% | 1,678 NS | $9.77M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $53.1K | 0.88% | 1,599 NS | $6.05M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $46.8K | 0.01% | 1,408 NS | $722.25M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $44.4K | 0.05% | 1,336 NS | $90.04M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $43.4K | 0.88% | 1,305 NS | $4.95M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $40.1K | 0.19% | 1,207 NS | $21.52M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $36.2K | 0.00% | 1,089 NS | $1.23B | FIGI |
| Health Care Fund Rydex Variable Trust | — | $33.8K | 0.27% | 1,018 NS | $12.49M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $31.9K | 0.01% | 960 NS | $545.85M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $26.4K | 0.00% | 794 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $24.7K | 0.01% | 745 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $23.7K | 0.04% | 712 NS | $54.22M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $22.7K | 0.18% | 682 NS | $12.45M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $16.1K | 0.11% | 486 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $12.2K | 0.10% | 367 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $10.9K | 0.08% | 327 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $7.7K | 0.00% | 231 NS | $621.35M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $7.2K | 0.10% | 218 NS | $7.38M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $7.0K | 0.00% | 210 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $6.5K | 0.11% | 196 NS | $5.96M | FIGI |