ALPS Disruptive Technologies ETF Holdings
DTEC was created on 2017-12-29 by ALPS. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 86.75m in AUM and 101 holdings. DTEC tracks an index of 100 global companies that are involved in disruptive technologies across 10 themes.
Last Updated: 6 days, 7 hours ago
Last reported holdings - ALPS Disruptive Technologies ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SNPS
|
Synopsys Inc. | $1.6 million |
|
TREE
|
LendingTree Inc. | $1.3 million |
|
AVAV
|
AeroVironment Inc. | $1.2 million |
|
CGNX
|
Cognex Corp. | $1.1 million |
|
AUTO.OL
|
AutoStore Holdings Ltd. | $1.0 million |
|
PTC
|
PTC Inc. | $1.0 million |
|
968.HK
|
Xinyi Solar Holdings Ltd. | $1.0 million |
|
XYZ
|
Block Inc. | $1.0 million |
|
SNN
|
Smith & Nephew PLC | $1.0 million |
|
ENLT.TA
|
Enlight Renewable Energy Ltd. | $1.0 million |
|
SEDG
|
SolarEdge Technologies Inc. | $1.0 million |
|
PRLB
|
Proto Labs Inc. | $1.0 million |
|
TEMN.SW
|
Temenos AG | $992841 |
|
CDNS
|
Cadence Design Systems Inc. | $986454 |
|
DDOG
|
Datadog Inc. | $976753 |
|
RMD
|
ResMed Inc. | $952297 |
|
20.HK
|
SenseTime Group Inc. | $948287 |
|
6954.T
|
FANUC Corp. | $946071 |
|
FSLR
|
First Solar Inc. | $942476 |
|
SOUN
|
SoundHound AI Inc. | $936670 |
|
GRMN
|
Garmin Ltd. | $931638 |
|
SPGI
|
S&P Global Inc. | $929833 |
|
NEM.DE
|
Nemetschek SE | $927308 |
|
2208.HK
|
Goldwind Science & Technology Co. Ltd. | $914231 |
|
VWS.CO
|
Vestas Wind Systems A/S | $904206 |
|
SSNC
|
SS&C Technologies Holdings Inc. | $903602 |
|
QRVO
|
Qorvo Inc. | $901765 |
|
MCO
|
Moody's Corp. | $900119 |
|
HOLX
|
Hologic Inc. | $893687 |
|
RSW.L
|
Renishaw PLC | $885143 |
|
TRU
|
TransUnion | $884081 |
|
BSX
|
Boston Scientific Corp. | $882058 |
|
GPN
|
Global Payments Inc. | $875973 |
|
ADT
|
ADT Inc. | $873003 |
|
CYBR
|
CyberArk Software Ltd. | $872477 |
|
ST
|
Sensata Technologies Holding PLC | $870174 |
|
916.HK
|
China Longyuan Power Group Corp. Ltd. | $870133 |
|
ALGM
|
Allegro MicroSystems Inc. | $869007 |
|
ITRI
|
Itron Inc. | $864655 |
|
PODD
|
Insulet Corp. | $855707 |
|
EXPN.L
|
Experian PLC | $855390 |
|
SSYS
|
Stratasys Ltd. | $853652 |
|
KVYO
|
Klaviyo Inc. | $851362 |
|
AXP
|
American Express Co. | $850001 |
|
INTU
|
Intuit Inc. | $849195 |
|
SU.PA
|
Schneider Electric SE | $844009 |
|
TSLA
|
Tesla Inc. | $842736 |
|
SAP
|
SAP SE | $840879 |
|
ADSK
|
Autodesk Inc. | $840588 |
|
SNOW
|
Snowflake Inc. | $837571 |
|
OTEX.TO
|
Open Text Corp. | $832690 |
|
BEP.UN.TO
|
Brookfield Renewable Partners LP | $832196 |
|
6645.T
|
Omron Corp. | $831792 |
|
NFLX
|
Netflix Inc. | $821537 |
|
MA
|
Mastercard Inc. | $819381 |
|
GEN
|
Gen Digital Inc. | $816776 |
|
XRO.AX
|
Xero Ltd. | $804710 |
|
SWKS
|
Skyworks Solutions Inc. | $801006 |
|
TRI.TO
|
Thomson Reuters Corp. | $792513 |
|
RELX
|
RELX PLC | $792177 |
|
OKTA
|
Okta Inc. | $791499 |
|
ALRM
|
Alarm.com Holdings Inc. | $788256 |
|
DXCM
|
Dexcom Inc. | $782259 |
|
QLYS
|
Qualys Inc. | $781041 |
|
PYPL
|
PayPal Holdings Inc. | $778935 |
|
JKHY
|
Jack Henry & Associates Inc. | $776966 |
|
SLAB
|
Silicon Laboratories Inc. | $776938 |
|
ZM
|
Zoom Communications Inc. | $776931 |
|
ZS
|
Zscaler Inc. | $776352 |
|
ISRG
|
Intuitive Surgical Inc. | $772837 |
|
CRM
|
Salesforce Inc. | $772020 |
|
6861.T
|
Keyence Corp. | $771181 |
|
PAGS
|
Pagseguro Digital Ltd. | $766281 |
|
DIA.MI
|
DiaSorin SpA | $762118 |
|
CRWD
|
Crowdstrike Holdings Inc. | $760325 |
|
V
|
Visa Inc. | $758825 |
|
GMED
|
Globus Medical Inc. | $757034 |
|
ADYEN.AS
|
Adyen NV | $756989 |
|
WDAY
|
Workday Inc. | $750448 |
|
HQY
|
HealthEquity Inc. | $745740 |
|
3769.T
|
GMO Payment Gateway Inc. | $744886 |
|
CPAY
|
Corpay Inc. | $743284 |
|
EQIX
|
Equinix Inc. | $742711 |
|
GWRE
|
Guidewire Software Inc. | $740131 |
|
DSY.PA
|
Dassault Systemes SE | $739004 |
|
PANW
|
Palo Alto Networks Inc. | $737622 |
|
DT
|
Dynatrace Inc. | $737452 |
|
NOW
|
ServiceNow Inc. | $735134 |
|
FIS
|
Fidelity National Information Services Inc. | $734894 |
|
VRSK
|
Verisk Analytics Inc. | $722668 |
|
WKL.AS
|
Wolters Kluwer NV | $704122 |
|
CHKP
|
Check Point Software Technologies Ltd. | $703484 |
|
IOT
|
Samsara Inc. | $695300 |
|
ADBE
|
Adobe Inc. | $694468 |
|
4704.T
|
Trend Micro Inc. | $688029 |
|
FI
|
Fiserv Inc. | $671727 |
|
ALGN
|
Align Technology Inc. | $639729 |
|
FTNT
|
Fortinet Inc. | $628378 |
|
PRCT
|
PROCEPT BioRobotics Corp. | $543135 |
|
None
|
Cash and Equivalents | $162456 |
Recent Changes - ALPS Disruptive Technologies ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -224,399 |
| 2025-07-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 224,399 |
| 2025-07-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -272,943 |
| 2025-07-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 272,943 |
| 2025-07-18 |
ANSS
|
ANSYS Inc. | -2,444 |
| 2025-07-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -86,752 |
| 2025-07-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 86,752 |
| 2025-07-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -122,717 |
| 2025-06-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -110,122 |
| 2025-06-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 110,122 |
| 2025-06-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -62,724 |
| 2025-06-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 62,724 |
| 2025-06-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -75,014 |
| 2025-05-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 75,014 |
| 2025-05-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -13,803 |
| 2025-05-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 13,803 |
| 2025-05-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -28,259 |
| 2025-05-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -28,259 |
| 2025-05-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 28,259 |
| 2025-04-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -45,063 |
| 2025-04-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 45,063 |
| 2025-04-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -21,206 |
| 2025-04-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -18,555 |
| 2025-04-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 18,555 |
| 2025-04-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -10,603 |
| 2025-04-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -5,302 |
| 2025-04-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 5,302 |
| 2025-04-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -33,028 |
| 2025-04-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 33,028 |
| 2025-03-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -675 |
| 2025-03-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -46,951 |
| 2025-03-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -46,951 |
| 2025-03-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -42,650 |
| 2025-03-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -32,573 |
| 2025-03-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -19,477 |
| 2025-03-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -14,304 |
| 2025-03-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -14,304 |
| 2025-03-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -9,183 |
| 2025-03-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -9,183 |
| 2025-03-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -9,183 |
| 2025-03-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 9,183 |
| 2025-02-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -9,836 |
| 2025-02-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 9,836 |
| 2024-12-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -10,904 |
| 2024-12-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -5,507 |
| 2024-12-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 5,507 |
| 2024-12-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 195,683 |
| 2024-12-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -195,683 |
| 2024-12-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 195,683 |
| 2024-12-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -161,202 |
| 2024-12-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 161,202 |
| 2024-12-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -154,086 |
| 2024-11-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 154,086 |
| 2024-11-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -152,063 |
| 2024-11-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 152,063 |
| 2024-11-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -128,503 |
| 2024-11-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -128,311 |
| 2024-11-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -128,311 |
| 2024-11-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 128,311 |
| 2024-11-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -167,337 |
| 2024-11-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 167,337 |
| 2024-10-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -166,689 |
| 2024-10-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 166,689 |
| 2024-10-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -170,278 |
| 2024-10-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 170,278 |
| 2024-10-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -170,278 |
| 2024-10-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -165,519 |
| 2024-10-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 165,519 |
| 2024-10-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -143,886 |
| 2024-10-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 143,886 |
| 2024-10-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -166,953 |
| 2024-10-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 166,953 |
| 2024-10-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -144,073 |
| 2024-09-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -144,073 |
| 2024-09-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 144,073 |
| 2024-09-20 |
SOUN
|
SoundHound AI Inc | 184,300 |
| 2024-09-20 |
HOLX
|
Hologic Inc. | 11,160 |
| 2024-09-20 |
IRBT
|
iRobot Corp | -90,068 |
| 2024-09-20 |
CDNS
|
Cadence Design Systems Inc. | 3,325 |
| 2024-09-20 |
KVYO
|
Klaviyo Inc | 28,505 |
| 2024-09-20 |
GMED
|
Globus Medical Inc. | 12,810 |
| 2024-09-20 |
TREE
|
LendingTree Inc. | 16,495 |
| 2024-09-20 |
DDD
|
3D Systems Corp | -247,411 |
| 2024-09-20 |
2252.HK
|
Shanghai MicroPort MedBot (Group) Co Ltd Class H | -648,500 |
| 2024-09-20 |
OTEX.TO
|
Open Text Corp. | 27,770 |
| 2024-09-20 |
SNPS
|
Synopsys Inc. | 1,835 |
| 2024-09-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -219,794 |
| 2024-09-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 219,794 |
| 2024-09-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -217,232 |
| 2024-09-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 217,232 |
| 2024-09-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -217,036 |
| 2024-08-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 217,036 |
| 2024-08-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -214,258 |
| 2024-08-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 214,258 |
| 2024-08-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -339,422 |
| 2024-08-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 339,422 |
| 2024-08-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -300,241 |
| 2024-08-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 300,241 |
| 2024-07-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -298,910 |
| 2024-07-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 298,910 |
| 2024-07-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -296,758 |
| 2024-07-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 296,758 |
| 2024-07-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -296,580 |
| 2024-07-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 296,580 |
| 2024-07-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -191,271 |
| 2024-07-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 191,271 |
| 2024-07-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -290,178 |
| 2024-07-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -290,178 |
| 2024-07-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 290,178 |
| 2024-07-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -290,343 |
| 2024-07-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 290,343 |
| 2024-06-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -292,333 |
| 2024-06-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 292,333 |
| 2024-06-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -294,541 |
| 2024-06-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 294,541 |
| 2024-06-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -264,899 |
| 2024-06-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 264,899 |
| 2024-06-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -243,558 |
| 2024-06-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 243,558 |
| 2024-06-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -232,687 |
| 2024-06-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -223,840 |
| 2024-06-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 223,840 |
| 2024-05-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -235,752 |
| 2024-05-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 235,752 |
| 2024-05-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -224,186 |
| 2024-05-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -212,447 |
| 2024-05-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 212,447 |
| 2024-05-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -178,200 |
| 2024-05-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 178,200 |
| 2024-05-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -166,498 |
| 2024-05-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 166,498 |
| 2024-05-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -160,726 |
| 2024-05-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 160,726 |
| 2024-04-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -199,202 |
| 2024-04-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 199,202 |
| 2024-04-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -193,943 |
| 2024-04-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 193,943 |
| 2024-04-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -187,094 |
| 2024-04-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 187,094 |
| 2024-04-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -186,366 |
| 2024-04-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 186,366 |
| 2024-04-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -130,981 |
| 2024-03-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 53,611 |
| 2024-03-25 |
KSPI
|
Kaspi.KZ JSC | -10,156 |
| 2024-03-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
| 2024-03-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.0 million |
| 2024-03-18 |
SPLK
|
Splunk Inc. | -6,734 |
| 2024-03-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -7,737 |
| 2024-03-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4,521 |
| 2024-03-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 4,521 |
| 2024-02-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -18,445 |
| 2024-01-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -18,370 |
| 2024-01-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -18,370 |
| 2024-01-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 18,370 |
| 2024-01-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -18,370 |
| 2024-01-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 18,370 |
| 2024-01-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -18,370 |
| 2024-01-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 18,370 |
| 2024-01-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -16,731 |
| 2024-01-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 16,731 |
| 2024-01-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -6,037 |
| 2024-01-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -6,037 |
| 2024-01-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 6,037 |
| 2023-12-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -22,351 |
| 2023-12-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 22,351 |
| 2023-12-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -814 |
| 2023-12-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 814 |
| 2023-12-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 148,441 |
| 2023-12-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -126,938 |
| 2023-12-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 126,938 |
| 2023-12-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -100,812 |
| 2023-12-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 100,812 |
| 2023-12-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -94,043 |
| 2023-12-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 94,043 |
| 2023-11-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -99,018 |
| 2023-11-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 99,018 |
| 2023-11-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -863,440 |
| 2023-11-22 |
VMW
|
VMware Inc. | -5,836 |
| 2023-11-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -26,254 |
| 2023-11-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 26,254 |
| 2023-11-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -32,895 |
| 2023-11-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 32,895 |
| 2023-10-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -58,091 |
| 2023-10-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -58,091 |
| 2023-10-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -58,091 |
| 2023-10-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 58,091 |
| 2023-10-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -58,091 |
| 2023-10-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -58,091 |
| 2023-10-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 58,091 |
| 2023-10-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -89,984 |
| 2023-09-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 89,984 |
| 2023-09-15 |
IOT
|
Samsara Inc. | 33,500 |
| 2023-09-15 |
20.HK
|
Wheelock & Co. Ltd. | 5.4 million |
| 2023-09-15 |
DDD
|
3D Systems Corp. | 195,600 |
| 2023-09-15 |
FARO
|
FARO Technologies Inc. | -70,947 |
| 2023-09-15 |
CUTR
|
Cutera Inc. | -58,768 |
| 2023-09-15 |
2252.HK
|
Shanghai MicroPort MedBot Grou | 482,500 |
| 2023-09-15 |
ENLT.TA
|
Enlight Renewable Energy Ltd | 63,000 |
| 2023-09-15 |
MTLS
|
Materialise NV | -112,090 |
| 2023-09-15 |
JKHY
|
Jack Henry & Associates Inc. | 6,870 |