TG Therapeutics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $271.23M | 0.29% | 8,164,530 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $160.07M | 0.01% | 4,818,466 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $117.85M | 0.16% | 3,547,428 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $115.51M | 0.07% | 3,477,107 NS | $164.60B | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $100.33M | 1.35% | 3,020,301 NS | $7.43B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $64.60M | 0.17% | 1,944,644 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $50.38M | 0.06% | 1,516,613 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $40.89M | 0.29% | 1,230,811 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $39.31M | 0.32% | 1,183,324 NS | $12.17B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $38.97M | 0.60% | 1,173,062 NS | $6.51B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $31.02M | 0.60% | 933,712 NS | $5.20B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $29.20M | 0.30% | 879,130 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $23.83M | 0.60% | 717,297 NS | $3.98B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $15.37M | 0.01% | 462,789 NS | $129.17B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $12.42M | 0.15% | 373,900 NS | $8.23B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $7.83M | 0.16% | 235,816 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $7.01M | 0.29% | 211,109 NS | $2.39B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $6.85M | 1.74% | 206,100 NS | $394.44M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.83M | 0.01% | 175,408 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $5.04M | 0.15% | 151,641 NS | $3.39B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $4.37M | 0.11% | 131,562 NS | $4.10B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $3.98M | 0.10% | 119,751 NS | $4.14B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.85M | 0.29% | 115,950 NS | $1.35B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $3.72M | 0.75% | 112,034 NS | $493.15M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.67M | 0.32% | 110,406 NS | $1.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.22M | 0.29% | 97,034 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.19M | 0.16% | 96,000 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.01M | 0.29% | 90,752 NS | $1.04B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $2.90M | 0.43% | 87,249 NS | $668.68M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.81M | 0.00% | 84,572 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.70M | 0.17% | 81,140 NS | $1.59B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.45M | 0.10% | 73,896 NS | $2.35B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.41M | 0.01% | 72,459 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.22M | 0.16% | 66,914 NS | $1.38B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $2.18M | 0.01% | 65,600 NS | $16.50B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $2.08M | 0.08% | 62,677 NS | $2.55B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.02M | 0.22% | 60,745 NS | $908.21M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.95M | 0.24% | 58,732 NS | $829.25M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.90M | 0.06% | 57,233 NS | $2.98B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.76M | 0.09% | 52,890 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.67M | 0.06% | 50,342 NS | $2.63B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.61M | 0.15% | 48,345 NS | $1.06B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.58M | 0.29% | 47,617 NS | $538.24M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.57M | 0.16% | 47,172 NS | $956.61M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.55M | 0.29% | 46,516 NS | $525.94M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.50M | 0.23% | 45,140 NS | $665.18M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.45M | 0.15% | 43,613 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.35M | 0.01% | 40,569 NS | $17.05B | FIGI |
| Biotechnology Fund Rydex Series Funds | — | $1.30M | 0.96% | 39,225 NS | $135.07M | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $1.29M | 0.20% | 38,851 NS | $658.78M | FIGI |