OMER / Omeros Corporation - Net Long/Short Value

Omeros Corporation
US ˙ NasdaqGM ˙ US6821431029

OMER / Omeros Corporation - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Citadel Advisors Llc
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
UBS Group AG
Skopos Labs, Inc.
Alliancebernstein L.p.
Two Sigma Advisers, Lp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Cambridge Investment Research Advisors, Inc.
California State Teachers Retirement System
Cypress Capital Group
State Street Corp
MetLife Investment Management, LLC
Daiwa Securities Group Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Brevan Howard Capital Management LP
Amalgamated Bank
Graham Capital Management, L.P.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Russell Investments Group, Ltd.
EverSource Wealth Advisors, LLC
Affinity Asset Advisors, LLC
Pnc Financial Services Group, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Price T Rowe Associates Inc /md/
Brighton Jones Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Cwm, Llc
International Assets Investment Management, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Charles Schwab Investment Management Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Coldstream Capital Management Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Ameritas Investment Partners, Inc.
MAI Capital Management
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Sowell Financial Services LLC
Sei Investments Co
ProShare Advisors LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Royal Bank Of Canada
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Us Bancorp \de\
Jefferies Financial Group Inc.
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Atom Investors LP
Wellington Management Group Llp
Advisor Group Holdings, Inc.
National Asset Management, Inc.
Capital Analysts, Inc.
Voya Investment Management Llc
Tower Research Capital LLC (TRC)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Newbridge Financial Services Group, Inc.
Apella Capital, LLC
Two Sigma Investments, Lp
Truvestments Capital Llc
Fifth Third Bancorp
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Larson Financial Group LLC
Legal & General Group Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Stifel Financial Corp
Aqr Capital Management Llc
PILL - Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
IFP Advisors, Inc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Walleye Capital LLC
SBI Securities Co., Ltd.
China Universal Asset Management Co., Ltd.
Nisa Investment Advisors, Llc
Strategic Investment Solutions, Inc. /IL
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
SG Americas Securities, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Bridgeway Capital Management Inc
Quest Partners LLC
Simplex Trading, Llc
Invesco Ltd.
Intech Investment Management Llc
Mml Investors Services, Llc
Bank of New York Mellon Corp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Susquehanna International Group, Llp
Vanguard Group Inc
Capstone Investment Advisors, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
CI Private Wealth, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Comerica Bank
Pandora Wealth, Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Cerity Partners LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Raymond James Financial Inc
RSSL - Global X Funds - Global X Russell 2000 ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Police & Firemen's Retirement System of New Jersey
VCSLX - VALIC Co I - Small Cap Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Fmr Llc
Bank Of America Corp /de/
DeepCurrents Investment Group LLC
Harbour Investments, Inc.
Stordahl Capital Management, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Jpmorgan Chase & Co
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Marshall Wace, Llp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Bank Of Montreal /can/
Ancora Advisors, LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
XTX Topco Ltd
Gsa Capital Partners Llp
State Board Of Administration Of Florida Retirement System
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Susquehanna Portfolio Strategies, LLC
Manufacturers Life Insurance Company, The
Morgan Stanley
IHE - iSHARES TRUST - iShares U.S. Pharmaceuticals ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Millennium Management Llc
Rhumbline Advisers
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Ameritas Advisory Services, LLC
Wolverine Trading, Llc
Gf Fund Management Co. Ltd.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
HighTower Advisors, LLC
Nomura Holdings Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Mirae Asset Global Investments Co., Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Nuveen, LLC
Goldman Sachs Group Inc
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
Barclays Plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Badgley Phelps Wealth Managers, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Farther Finance Advisors, LLC
Deutsche Bank Ag\
Federation des caisses Desjardins du Quebec
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SPC Financial, Inc.
Avantax Planning Partners, Inc.
Geode Capital Management, Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
D. E. Shaw & Co., Inc.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Squarepoint Ops LLC
Caitong International Asset Management Co., Ltd
PHPIX - Profunds - Pharmaceuticals Ultrasector Profund Investor Class
Mindset Wealth Management, Llc
Citigroup Inc
Jane Street Group, Llc
Rocky Mountain Advisers, Llc
BlackRock, Inc.
Lindbrook Capital, Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Ameriprise Financial Inc
New York State Common Retirement Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Hsbc Holdings Plc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Northern Trust Corp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Wells Fargo & Company/mn
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Group One Trading, L.p.
Sterling Capital Management LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Corton Capital Inc.
Renaissance Technologies Llc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Wealth Enhancement Advisory Services, Llc
Bnp Paribas Arbitrage, Sa
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Parallel Advisors, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Profunds - Profund Vp Pharmaceuticals
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Ingalls & Snyder Llc
American Financial Group Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Zurcher Kantonalbank (Zurich Cantonalbank)
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Breakwater Investment Management
Profunds - Profund Vp Small-cap
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
CBIZ Investment Advisory Services, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
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DE:3O8 3,55 €
GB:0KBU
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