Nkarta Inc (NKTX) Ownership

12.22 ↓0.55 (-4.31%)

As of May 24, 2022, 2:54pm EST.

Institutions
Mutual Funds

Institutional Ownership

RA Capital Management, LLC is the biggest individual institutional holder of Nkarta Inc (NKTX), owning a total of 5.6 million shares. Combined, the top 84 institutional holders of NKTX own 276.71% of the company with a total of 91.3 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of NKTX by 4.2 million shares, a 4.38% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RA Capital Management, LLC	17.077%	0.000%	5,605,129	0	2021-03-31
RA Capital Management, LLC	17.034%	0.000%	5,605,129	0	2021-06-30
RA Capital Management, LLC	17.011%	0.000%	5,605,129	0	2021-09-30
RA Capital Management, LLC	17.011%	0.000%	5,605,129	0	2021-12-31
NEA Management Company, LLC	8.851%	0.000%	2,904,974	0	2021-03-31
NEA Management Company, LLC	8.828%	0.000%	2,904,974	0	2021-06-30
NEA Management Company, LLC	8.817%	0.000%	2,904,974	0	2021-09-30
NEA Management Company, LLC	8.817%	0.000%	2,904,974	0	2021-12-31
Novo A/S	8.512%	0.000%	2,793,864	0	2021-03-31
Novo A/S	8.490%	0.000%	2,793,864	0	2021-06-30
Novo A/S	8.479%	0.000%	2,793,864	0	2021-12-31
Novo A/S	8.479%	0.000%	2,793,864	0	2021-09-30
Samsara BioCapital, LLC	6.199%	0.000%	2,034,703	0	2021-03-31
Samsara BioCapital, LLC	6.183%	0.000%	2,034,703	0	2021-06-30
Samsara BioCapital, LLC	6.175%	0.000%	2,034,703	0	2021-12-31
Samsara BioCapital, LLC	6.175%	0.000%	2,034,703	0	2021-09-30
BlackRock Inc	5.388%	-2.000%	1,768,622	-36,101	2021-03-31
BlackRock Inc	4.111%	-23.510%	1,352,826	-415,796	2021-06-30
BlackRock Inc	3.940%	-4.620%	1,298,331	-62,888	2021-12-31
Logos Global Management LP	3.872%	27.275%	1,275,777	273,395	2021-09-30
Logos Global Management LP	3.842%	-25.045%	1,260,877	-421,301	2021-03-31
Deep Track Capital, LP	3.835%	0.000%	1,264,426	1,264,426	2021-12-31
T. Rowe Price Associates, Inc.	3.783%	16,308.600%	1,246,396	1,238,800	2021-12-31
State Street Corporation	3.715%	0.665%	1,222,467	8,077	2021-06-30
State Street Corporation	3.700%	135.711%	1,214,390	699,188	2021-03-31
Vanguard Group Inc	3.546%	3.172%	1,168,524	35,929	2021-09-30
State Street Corporation	3.525%	-4.979%	1,161,600	-60,867	2021-09-30
Vanguard Group Inc	3.487%	30.083%	1,144,612	264,704	2021-03-31
Vanguard Group Inc	3.448%	-1.050%	1,132,595	-12,017	2021-06-30
Logos Global Management LP	3.046%	-20.501%	1,002,382	-258,495	2021-06-30
Vanguard Group Inc	2.926%	-17.495%	964,089	-204,435	2021-12-31
Morgan Stanley - Brokerage Accounts	2.348%	538.292%	773,668	652,459	2021-12-31
Wasatch Advisors Inc.	1.917%	17.633%	631,602	94,678	2021-12-31
Wasatch Advisors Inc.	1.766%	11.754%	580,246	61,028	2021-06-30
Wasatch Advisors Inc.	1.742%	33.360%	842,302	210,700	2022-03-31
Consonance Capital Management LP	1.737%	0.000%	570,255	570,255	2021-03-31
Franklin Resources Inc	1.693%	0.000%	555,562	0	2021-03-31
Franklin Advisers, Inc.	1.688%	0.000%	555,562	0	2021-03-31
T. Rowe Price Associates, Inc.	1.674%	-21.833%	549,468	-153,469	2021-03-31
Wasatch Advisors Inc.	1.630%	-7.466%	536,924	-43,322	2021-09-30
Wasatch Advisors Inc.	1.582%	21.752%	519,218	92,762	2021-03-31
Vivo Capital, LLC	1.561%	0.000%	512,225	0	2021-03-31
Vivo Capital, LLC	1.557%	0.000%	512,225	0	2021-06-30
Vivo Capital, LLC	1.555%	0.000%	512,225	0	2021-12-31
Vivo Capital, LLC	1.555%	0.000%	512,225	0	2021-09-30
Rock Springs Capital Management LP	1.540%	0.815%	507,248	4,100	2021-12-31
Rock Springs Capital Management LP	1.527%	1.044%	503,148	5,200	2021-09-30
Rock Springs Capital Management LP	1.513%	1.240%	497,948	6,100	2021-06-30
Westfield Capital Management Company, LP	1.500%	4.154%	494,173	19,711	2021-09-30
Rock Springs Capital Management LP	1.499%	-9.085%	491,848	-49,152	2021-03-31
Wellington Management Company LLP	1.490%	-18.839%	489,000	-113,503	2021-03-31
Westfield Capital Management Company, LP	1.442%	19.964%	474,462	78,958	2021-06-30
Consonance Capital Management LP	1.337%	-22.863%	439,876	-130,379	2021-06-30
Sectoral Asset Management Inc	1.248%	142.875%	410,580	241,530	2021-06-30
Westfield Capital Management Company, LP	1.205%	0.000%	395,504	395,504	2021-03-31
Sectoral Asset Management Inc	1.167%	-6.385%	384,364	-26,216	2021-09-30
Hillhouse Capital Advisors, Ltd.	1.095%	-35.285%	359,528	-196,028	2021-03-31
Millennium Management LLC	1.034%	40.978%	340,082	98,851	2021-06-30
CAAS CAPITAL MANAGEMENT LP	0.949%	91.159%	311,407	148,502	2021-03-31
JPMorgan Chase & Co	0.906%	15.086%	298,411	39,118	2021-09-30
Geode Capital Management, LLC	0.885%	9.372%	291,075	24,941	2021-06-30
Geode Capital Management, LLC	0.856%	-3.149%	281,910	-9,165	2021-09-30
Hillhouse Capital Advisors, Ltd.	0.844%	-22.738%	277,778	-81,750	2021-06-30
JPMorgan Chase & Co	0.835%	-7.757%	275,264	-23,147	2021-12-31
State Street Corporation	0.830%	-76.454%	273,512	-888,088	2021-12-31
Geode Capital Management, LLC	0.811%	3.469%	266,134	8,922	2020-12-31
Geode Capital Management, LLC	0.801%	-6.411%	263,838	-18,072	2021-12-31
JPMorgan Chase & Co	0.788%	7.074%	259,293	17,131	2021-06-30
Sphera Funds Management Ltd.	0.767%	149.963%	252,478	151,472	2021-06-30
JPMorgan Chase & Co	0.738%	3,218.200%	242,162	234,864	2021-03-31
Millennium Management LLC	0.735%	1,796.170%	241,231	228,509	2021-03-31
Goldman Sachs Group Inc	0.709%	851.692%	233,688	209,133	2021-09-30
Millennium Management LLC	0.704%	-31.784%	231,992	-108,090	2021-09-30
Millennium Management LLC	0.529%	-24.815%	174,424	-57,568	2021-12-31
Northern Trust Corp	0.485%	-28.023%	159,529	-62,111	2021-06-30
Northern Trust Corp	0.452%	1.973%	148,984	2,883	2021-12-31
Northern Trust Corp	0.443%	-8.417%	146,101	-13,428	2021-09-30
Goldman Sachs Group Inc	0.436%	-38.584%	143,523	-90,165	2021-12-31
Citadel Advisors Llc	0.422%	635.584%	139,099	120,189	2021-12-31
Renaissance Technologies Corp	0.419%	350.654%	137,900	107,300	2021-12-31
AllianceBernstein L.P.	0.417%	174.434%	137,486	87,388	2021-09-30
CWM, LLC duplicate	0.378%	135.010%	124,520	71,535	2021-06-30
Morgan Stanley - Brokerage Accounts	0.368%	-23.347%	121,209	-36,917	2021-09-30
Charles Schwab Investment Management Inc	0.298%	-8.867%	98,073	-9,542	2021-09-30

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Nkarta Inc (NKTX), owning a total of 1 million shares. Combined, the top 196 mutual fund holders of NKTX own 121.19% of the company with a total of 41.2 million shares.

In the latest ownership report, the top 196 mutual funds have increased their combined ownership of NKTX by 3.3 million shares, a 7.46% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	3.136%	-2.193%	1,032,078	-23,140	2021-08-31
SPDR® S&P Biotech ETF	2.909%	-1.333%	955,538	-12,905	2021-07-31
SPDR® S&P Biotech ETF	2.867%	-3.344%	941,157	-32,560	2021-06-30
SPDR® S&P Biotech ETF	2.775%	1.993%	914,370	17,865	2021-11-30
SPDR® S&P Biotech ETF	2.727%	-0.131%	897,212	-1,173	2021-09-30
SPDR® S&P Biotech ETF	2.723%	0.659%	896,039	5,865	2021-10-31
SPDR® S&P Biotech ETF	2.705%	3.032%	890,174	26,197	2021-10-29
T. Rowe Price Small-Cap Value	2.530%	349.300%	834,800	649,000	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.526%	133.017%	737,500	421,000	2022-04-30
T. Rowe Price Small-Cap Stock	1.354%	0.000%	446,200	446,200	2021-12-31
T. Rowe Price Small-Cap Stock	1.343%	-0.695%	443,100	-3,100	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.176%	16.722%	387,394	55,500	2021-12-31
Vanguard Total Stock Mkt Idx Inv	1.176%	0.000%	387,394	0	2022-01-31
iShares Russell 2000 ETF	1.041%	-0.249%	342,527	-855	2021-08-31
Wasatch Ultra Growth	1.037%	22.801%	340,792	63,277	2021-06-30
Wasatch Ultra Growth	1.036%	0.000%	340,792	0	2021-09-30
Wasatch Ultra Growth	1.034%	0.000%	340,792	0	2021-12-31
Wasatch Ultra Growth	1.021%	44.885%	493,757	152,965	2022-03-31
iShares Russell 2000 ETF	1.012%	-0.016%	333,579	-53	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.009%	1.919%	331,866	6,249	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.008%	0.008%	331,894	28	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.007%	0.000%	331,894	0	2021-11-30
Vanguard Small Cap Index	1.006%	0.568%	331,347	1,872	2021-11-30
iShares Russell 2000 ETF	1.004%	-0.415%	330,876	-1,378	2021-12-29
Vanguard Small Cap Index	1.001%	0.218%	329,475	715	2021-10-31
Vanguard Small Cap Index	0.999%	14.801%	328,760	42,386	2021-09-30
iShares Russell 2000 ETF	0.998%	0.065%	328,809	212	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.992%	0.000%	325,617	0	2021-06-30
iShares Russell 2000 ETF	0.990%	0.310%	325,817	1,007	2021-10-29
Vanguard Total Stock Mkt Idx Inv	0.990%	0.000%	325,617	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.990%	0.000%	325,617	0	2021-08-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.984%	372.489%	324,600	255,900	2022-03-31
iShares Russell 2000 ETF	0.979%	-1.024%	322,608	-3,339	2022-01-31
iShares Russell 2000 ETF	0.978%	-0.721%	321,068	-2,332	2021-06-30
iShares Russell 2000 ETF	0.978%	0.281%	321,733	901	2021-09-30
iShares Russell 2000 ETF	0.971%	-0.593%	319,958	-1,908	2022-02-28
iShares Russell 2000 ETF	0.968%	-0.314%	319,269	-1,007	2022-03-31
iShares Russell 2000 ETF	0.966%	-0.697%	317,358	-2,226	2021-07-30
Vanguard Total Stock Mkt Idx Inv	0.959%	0.000%	316,500	316,500	2022-03-31
Vanguard Small Cap Index	0.879%	1.568%	288,422	4,452	2021-06-30
JPM Thematics Genetic Thrps C2 Acc USD	0.874%	10.226%	287,661	26,686	2021-08-31
JPM Thematics Genetic Thrps C2 Acc USD	0.874%	0.000%	287,661	0	2021-09-30
JPM Thematics Genetic Thrps C2 Acc USD	0.874%	0.000%	287,661	0	2021-10-31
Vanguard Small Cap Index	0.870%	0.168%	286,374	480	2021-08-31
Vanguard Small Cap Index	0.869%	-0.877%	285,894	-2,528	2021-07-31
Wasatch Ultra Growth	0.846%	0.000%	277,515	0	2021-03-31
JPM Thematics Genetic Thrps C2 Acc USD	0.811%	12.311%	267,100	29,279	2021-12-31
Wasatch Micro Cap	0.802%	50.807%	264,258	89,029	2021-12-31
JPM Thematics Genetic Thrps C2 Acc USD	0.796%	-1.795%	262,307	-4,793	2022-01-31
JPM Thematics Genetic Thrps C2 Acc USD	0.794%	5.004%	260,975	12,436	2021-07-31
JPM Thematics Genetic Thrps C2 Acc USD	0.787%	0.367%	259,569	949	2022-03-31
JPM Thematics Genetic Thrps C2 Acc USD	0.785%	-1.406%	258,620	-3,687	2022-02-28
JPM Thematics Genetic Thrps C2 Acc USD	0.757%	1.413%	248,539	3,464	2021-06-30
Vanguard Extended Market Index Investor	0.747%	90.610%	361,176	171,692	2022-04-30
Harbor Small Cap Growth Instl	0.725%	-7.610%	238,078	-19,610	2021-06-30
Westfield Capital Mgt Co Sm-Cap Gr Eq	0.725%	16.596%	238,078	33,888	2021-06-30
Harbor Small Cap Growth Instl	0.724%	-7.610%	238,078	-19,610	2021-07-31
JPM Thematics Genetic Thrps C2 Acc USD	0.722%	-17.326%	237,821	-49,840	2021-11-30
Vanguard Extended Market Index Investor	0.715%	0.147%	235,358	346	2021-08-31
Vanguard Extended Market Index Investor	0.714%	0.531%	235,012	1,242	2021-07-31
Vanguard Extended Market Index Investor	0.712%	0.096%	233,770	224	2021-06-30
T. Rowe Price Instl Small-Cap Stock	0.707%	0.387%	233,300	900	2022-03-31
T. Rowe Price Instl Small-Cap Stock	0.705%	0.000%	232,400	232,400	2021-12-31
Harbor Small Cap Growth Instl	0.692%	-4.419%	227,558	-10,520	2021-09-30
Westfield Capital Mgt Co Sm-Cap Gr Eq	0.692%	-4.419%	227,558	-10,520	2021-09-30
Wasatch Micro Cap	0.682%	63.211%	223,678	86,630	2021-03-31
Wasatch Micro Cap	0.668%	-1.964%	219,284	-4,394	2021-06-30
Wasatch Micro Cap	0.656%	20.089%	317,345	53,087	2022-03-31
iShares Russell 2000 ETF	0.648%	0.459%	313,227	1,431	2022-04-28
iShares Russell 2000 ETF	0.640%	-1.235%	309,358	-3,869	2022-04-29
Vanguard Small Cap Growth Index Inv	0.632%	0.250%	208,191	520	2021-10-31
Vanguard Small Cap Growth Index Inv	0.632%	0.015%	208,223	32	2021-11-30
Vanguard Small Cap Growth Index Inv	0.631%	15.282%	207,671	27,529	2021-09-30
T. Rowe Price U.S. SC Core Eq Tr-Z	0.600%	1.124%	197,950	2,200	2022-03-31
T. Rowe Price U.S. SC Core Eq Tr-Z	0.594%	0.000%	195,750	195,750	2021-12-31
Vanguard Extended Market Index Investor	0.578%	-19.171%	190,238	-45,120	2021-09-30
Vanguard Extended Market Index Investor	0.578%	0.000%	190,238	0	2021-10-31
Vanguard Extended Market Index Investor	0.577%	0.000%	190,238	0	2021-11-30
Vanguard Extended Market Index Investor	0.575%	-0.396%	189,484	-754	2021-12-31
Vanguard Extended Market Index Investor	0.575%	0.000%	189,484	0	2022-01-31
Vanguard Extended Market Index Investor	0.575%	0.000%	189,484	0	2022-02-28
Vanguard Extended Market Index Investor	0.574%	0.000%	189,484	0	2022-03-31
T. Rowe Price Small-Cap Value	0.564%	0.000%	185,800	185,800	2021-12-31
Vanguard Small Cap Growth Index Inv	0.548%	-0.972%	179,967	-1,767	2021-06-30
Vanguard Small Cap Growth Index Inv	0.548%	0.136%	180,212	245	2021-07-31
Vanguard Small Cap Growth Index Inv	0.547%	-0.039%	180,142	-70	2021-08-31
JPM Thematics Genetic Thrps C2 Acc USD	0.535%	-0.445%	258,413	-1,156	2022-04-30
Wasatch Micro Cap	0.533%	-20.090%	175,229	-44,055	2021-09-30
Vanguard Small Cap Index	0.491%	0.239%	161,762	385	2022-02-28
Vanguard Small Cap Index	0.490%	0.065%	161,377	105	2022-01-31
Vanguard Small Cap Index	0.490%	-51.328%	161,272	-170,075	2021-12-31
T. Rowe Price US Smlr Cm Eq A USD	0.486%	-1.059%	160,482	-1,718	2022-03-31
T. Rowe Price US Small-Cap Core Equity	0.483%	0.000%	233,300	233,300	2022-03-31
iShares Russell 2000 Value ETF	0.480%	-0.247%	157,444	-390	2021-06-30
iShares Russell 2000 Value ETF	0.477%	0.000%	156,962	0	2021-09-30
iShares Russell 2000 Value ETF	0.473%	0.000%	155,666	0	2021-10-29
iShares Russell 2000 Value ETF	0.472%	0.000%	155,423	0	2021-12-29
iShares Russell 2000 Value ETF	0.472%	0.000%	155,423	0	2021-12-31
iShares Russell 2000 Value ETF	0.471%	0.000%	154,937	0	2021-08-31
iShares Russell 2000 Value ETF	0.469%	0.000%	154,613	0	2021-11-30
Fidelity® Small Cap Index	0.468%	0.929%	153,877	1,416	2021-05-31
iShares Russell 2000 Value ETF	0.467%	0.000%	153,965	0	2022-01-31
Öhman Global Småbolag A	0.462%	1.717%	152,576	2,576	2022-03-31
iShares Biotechnology ETF	0.462%	0.000%	152,375	0	2022-03-31
iShares Russell 2000 Value ETF	0.461%	0.000%	151,516	0	2021-07-30
iShares Russell 2000 Value ETF	0.456%	0.000%	150,077	0	2022-02-28
Öhman Global Småbolag A	0.455%	19.048%	150,000	24,000	2022-02-28
iShares Russell 2000 Value ETF	0.444%	0.000%	146,513	0	2022-03-31
iShares Biotechnology ETF	0.440%	0.544%	144,910	784	2021-11-30
iShares Biotechnology ETF	0.440%	-0.304%	144,391	-440	2021-07-30
BlackRock Health Sciences Trust II	0.437%	-66.088%	143,410	-279,472	2021-03-31
BlackRock Health Sciences Trust II	0.436%	-0.070%	143,310	-100	2021-06-30
iShares Biotechnology ETF	0.436%	-0.077%	143,511	-110	2021-08-31
iShares Biotechnology ETF	0.434%	-0.536%	142,851	-770	2021-09-30
iShares Biotechnology ETF	0.430%	-0.387%	141,641	-550	2021-10-29
iShares Biotechnology ETF	0.429%	40.107%	207,366	59,361	2022-04-29
iShares Biotechnology ETF	0.427%	-0.223%	140,805	-315	2022-01-31
iShares Biotechnology ETF	0.422%	0.152%	138,653	210	2021-06-30
BlackRock Health Sciences Trust II	0.422%	-2.973%	139,049	-4,261	2021-09-30
iShares Biotechnology ETF	0.421%	-0.900%	138,705	-1,260	2021-12-29
iShares Biotechnology ETF	0.418%	-0.531%	137,655	-735	2021-12-31
iShares Biotechnology ETF	0.411%	-0.312%	135,532	-424	2022-02-28
Öhman Global Småbolag A	0.382%	28.571%	126,000	28,000	2022-01-31
Fidelity® Small Cap Index	0.345%	9.678%	113,750	10,037	2021-09-30
Fidelity® Small Cap Index	0.345%	0.000%	113,750	0	2021-10-31
Fidelity® Small Cap Index	0.333%	-0.889%	109,445	-982	2021-01-31
Fidelity® Small Cap Index	0.315%	2.042%	103,713	2,075	2021-08-31
Vanguard Small Cap Growth Index Inv	0.313%	-50.506%	103,057	-105,166	2021-12-31
Vanguard Small Cap Growth Index Inv	0.311%	0.156%	102,557	160	2022-02-28
Vanguard Small Cap Growth Index Inv	0.311%	-0.640%	102,397	-660	2022-01-31
Fidelity® Small Cap Index	0.310%	2.791%	102,336	2,779	2022-01-31
Fidelity® Small Cap Index	0.309%	-10.497%	101,810	-11,940	2021-11-30
Fidelity® Small Cap Index	0.309%	0.665%	101,638	671	2021-07-31
Fidelity® Small Cap Index	0.307%	-34.385%	100,967	-52,910	2021-06-30
iShares Biotechnology ETF	0.306%	-0.155%	148,005	-230	2022-04-28
Fidelity® Small Cap Index	0.302%	-2.213%	99,557	-2,253	2021-12-31
Direxion Daily S&P Biotech Bull 3X ETF	0.300%	4.296%	98,909	4,074	2021-11-30
Öhman Global Småbolag Hållbar A	0.297%	40.000%	98,000	28,000	2021-12-31
iShares Russell 2000 Value ETF	0.287%	0.000%	138,575	0	2022-04-28
iShares Russell 2000 Value ETF	0.286%	-0.292%	138,170	-405	2022-04-29
Fidelity® Extended Market Index	0.274%	5.726%	90,228	4,887	2021-07-31
Fidelity® Extended Market Index	0.274%	0.000%	90,228	0	2021-08-31
Fidelity® Extended Market Index	0.260%	2.426%	85,341	2,021	2021-05-31
Fidelity® Extended Market Index	0.260%	0.000%	85,341	0	2021-06-30
Direxion Daily S&P Biotech Bull 3X ETF	0.249%	5.041%	81,683	3,920	2021-07-31
Öhman Global Småbolag A	0.246%	-22.091%	118,870	-33,706	2022-04-30
Fidelity® Extended Market Index	0.241%	-12.075%	79,333	-10,895	2021-09-30
Fidelity® Extended Market Index	0.241%	0.000%	79,333	0	2021-10-31
Fidelity® Extended Market Index	0.240%	-0.257%	79,129	-204	2021-11-30
Fidelity® Extended Market Index	0.240%	0.000%	79,129	0	2021-12-31
Fidelity® Extended Market Index	0.240%	0.000%	79,129	0	2022-01-31
Fidelity® Extended Market Index	0.240%	0.000%	79,129	0	2022-02-28
Fidelity® Small Cap Index	0.230%	8.745%	111,285	8,949	2022-02-28
Schwab US Small-Cap ETF™	0.227%	-1.664%	109,685	-1,856	2022-04-29
Direxion Daily S&P Biotech Bull 3X ETF	0.217%	-3.475%	71,333	-2,568	2021-10-31
International Biotechnology Ord	0.213%	0.000%	70,000	70,000	2021-06-30
Öhman Global Småbolag Hållbar A	0.212%	0.000%	70,000	70,000	2021-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z	0.209%	0.000%	68,700	68,700	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.198%	1.398%	65,301	900	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.198%	0.000%	65,301	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.198%	0.000%	65,301	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.198%	0.000%	65,301	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.198%	0.000%	65,301	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.198%	0.000%	65,301	0	2022-03-31
Schwab US Small-Cap ETF™	0.197%	0.031%	64,710	20	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.196%	-32.210%	64,401	-30,600	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.196%	0.000%	64,401	0	2021-07-31
Schwab US Small-Cap ETF™	0.196%	0.062%	64,290	40	2021-07-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.196%	0.000%	64,401	0	2021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.196%	0.000%	64,401	0	2021-09-30
Schwab US Small-Cap ETF™	0.195%	0.094%	63,970	60	2021-06-30
Belfius Equities Cure C Cap	0.189%	0.000%	62,065	0	2021-06-30
Belfius Equities Cure C Cap	0.189%	0.000%	62,065	0	2021-07-31
Belfius Equities Cure C Cap	0.189%	0.000%	62,065	0	2021-08-31
Belfius Equities Cure C Cap	0.189%	0.000%	62,065	0	2021-09-30
Belfius Equities Cure C Cap	0.189%	0.000%	62,065	0	2021-10-31
Belfius Equities Cure C Cap	0.188%	0.000%	62,065	0	2021-11-30
Belfius Equities Cure C Cap	0.188%	0.000%	62,065	0	2021-12-31
Candriam Global Equities Oncology	0.188%	0.000%	62,065	62,065	2021-12-31
Fidelity® Select Biotechnology	0.183%	0.000%	60,200	0	2021-05-31
Fidelity® Select Biotechnology	0.183%	0.000%	60,200	0	2021-07-31
Fidelity® Select Biotechnology	0.183%	0.000%	60,200	0	2021-08-31
Fidelity® Select Biotechnology	0.183%	0.000%	60,200	0	2021-09-30
Fidelity® Select Biotechnology	0.183%	0.000%	60,200	0	2021-10-31
Vanguard Health Care ETF	0.179%	128.668%	86,521	48,684	2022-04-30
Schwab US Small-Cap ETF™	0.174%	0.112%	57,377	64	2022-03-31
Schwab US Small-Cap ETF™	0.173%	0.000%	56,929	0	2022-02-28
International Biotechnology Ord	0.171%	-19.364%	56,445	-13,555	2021-09-30
Belfius Equities Cure C Cap	0.170%	-9.566%	56,128	-5,937	2022-02-28
Belfius Equities Cure C Cap	0.170%	0.000%	56,128	0	2022-03-31
Schwab US Small-Cap ETF™	0.169%	0.058%	55,697	32	2021-12-31
Schwab US Small-Cap ETF™	0.169%	0.000%	55,665	0	2021-12-30
State St Russell Sm Cap® Indx NL Cl C	0.159%	0.000%	52,302	0	2021-11-30
State St Russell Sm Cap® Indx NL Cl C	0.159%	0.000%	52,302	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.157%	16.079%	75,801	10,500	2022-04-30
Fidelity® Extended Market Index	0.153%	-6.486%	73,997	-5,132	2022-03-31