Omeros Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $22.39M | 0.00% | 2,120,336 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $17.67M | 0.02% | 1,673,139 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.38M | 0.01% | 793,739 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.28M | 0.04% | 500,380 NS | $12.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Pharmaceutical… SPDR SERIES TRUST | XPH | $5.23M | 1.70% | 494,846 NS | $307.87M | FIGI |
| iShares U.S. Pharmaceuticals ETF iShares Trust | IHE | $2.09M | 0.21% | 198,165 NS | $1.00B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.83M | 0.15% | 173,015 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.44M | 0.00% | 136,651 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.17M | 0.02% | 110,490 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $773.9K | 0.02% | 73,289 NS | $3.39B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $685.3K | 0.01% | 64,892 NS | $12.46B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $488.8K | 0.04% | 46,285 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $449.9K | 0.02% | 42,600 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $411.7K | 0.03% | 38,990 NS | $1.59B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $405.6K | 0.19% | 38,407 NS | $208.52M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $392.2K | 0.06% | 37,141 NS | $672.97M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $373.0K | 0.00% | 35,318 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $352.7K | 0.00% | 33,398 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $347.6K | 0.03% | 32,914 NS | $1.38B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $264.0K | 0.21% | 25,000 NS | $123.00M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $247.1K | 0.01% | 23,400 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $233.4K | 0.01% | 22,100 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $228.3K | 0.02% | 21,621 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $217.5K | 0.02% | 20,601 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $207.3K | 0.00% | 19,634 NS | $17.05B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $198.0K | 0.03% | 18,746 NS | $668.68M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $179.1K | 0.02% | 16,956 NS | $768.54M | FIGI |
| PROFUND VP PHARMACEUTICALS ProFunds | — | $165.8K | 1.63% | 15,699 NS | $10.17M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $143.6K | 0.02% | 13,602 NS | $584.32M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $142.9K | 0.00% | 13,533 NS | $2.98B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $141.5K | 0.01% | 13,400 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $131.6K | 0.02% | 12,465 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $130.6K | 0.08% | 12,364 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $129.2K | 0.02% | 12,239 NS | $741.60M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $120.9K | 0.00% | 11,449 NS | $9.23B | FIGI |
| Small Cap Core Fund Northern Funds | — | $108.2K | 0.03% | 10,242 NS | $342.11M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $101.5K | 0.01% | 9,608 NS | $1.80B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $99.8K | 0.02% | 9,449 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $88.7K | 0.02% | 8,401 NS | $358.38M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $87.4K | 0.02% | 8,278 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $85.1K | 0.02% | 8,062 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $77.8K | 0.02% | 7,370 NS | $332.36M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $53.9K | 0.02% | 5,108 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $53.1K | 0.02% | 5,027 NS | $253.61M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $52.5K | 0.01% | 4,967 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $50.5K | 0.00% | 4,786 NS | $5.26B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $48.9K | 0.03% | 4,630 NS | $185.65M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $48.0K | 0.04% | 4,549 NS | $114.79M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $43.9K | 0.02% | 4,153 NS | $188.37M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $35.9K | 0.00% | 3,404 NS | $9.06B | FIGI |