ALPS Disruptive Technologies ETF Holdings
DTEC was created on 2017-12-29 by ALPS. The fund's investment portfolio concentrates primarily on theme equity. DTEC tracks an index of 100 global companies that are involved in disruptive technologies across 10 themes.
Last Updated: 1 day, 6 hours ago
Last reported holdings - ALPS Disruptive Technologies ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DDOG
|
Datadog Inc. | $958800 |
|
ITRI
|
Itron Inc. | $927955 |
|
SLAB
|
Silicon Laboratories Inc. | $926221 |
|
ENLT.TA
|
Enlight Renewable Energy Ltd. | $926039 |
|
ALGM
|
Allegro MicroSystems Inc. | $921060 |
|
PANW
|
Palo Alto Networks Inc. | $917699 |
|
XRO.AX
|
Xero Ltd. | $914543 |
|
BSX
|
Boston Scientific Corp. | $912206 |
|
SNOW
|
Snowflake Inc. | $909437 |
|
NFLX
|
Netflix Inc. | $906317 |
|
DT
|
Dynatrace Inc. | $905055 |
|
ZS
|
Zscaler Inc. | $903972 |
|
RMD
|
ResMed Inc. | $903354 |
|
DIA.MI
|
DiaSorin SpA | $899199 |
|
PODD
|
Insulet Corp. | $898536 |
|
ADSK
|
Autodesk Inc. | $895493 |
|
AVAV
|
AeroVironment Inc. | $895148 |
|
ZM
|
Zoom Communications Inc. | $894623 |
|
AXP
|
American Express Co. | $893978 |
|
CRWD
|
Crowdstrike Holdings Inc. | $892109 |
|
HOLX
|
Hologic Inc. | $890339 |
|
916.HK
|
China Longyuan Power Group Corp. Ltd. | $890086 |
|
ADT
|
ADT Inc. | $890028 |
|
INTU
|
Intuit Inc. | $889772 |
|
EQIX
|
Equinix Inc. | $887294 |
|
TRI.TO
|
Thomson Reuters Corp. | $886136 |
|
XYZ
|
Block Inc. | $885745 |
|
SWKS
|
Skyworks Solutions Inc. | $885323 |
|
OKTA
|
Okta Inc. | $884042 |
|
PAGS
|
Pagseguro Digital Ltd. | $883935 |
|
TSLA
|
Tesla Inc. | $883684 |
|
JKHY
|
Jack Henry & Associates Inc. | $883020 |
|
EXPN.L
|
Experian PLC | $883011 |
|
FIS
|
Fidelity National Information Services Inc. | $882591 |
|
ST
|
Sensata Technologies Holding PLC | $881062 |
|
GEN
|
Gen Digital Inc. | $879928 |
|
SPGI
|
S&P Global Inc. | $879829 |
|
RELX
|
RELX PLC | $879512 |
|
6645.T
|
Omron Corp. | $879462 |
|
SOUN
|
SoundHound AI Inc. | $879023 |
|
RSW.L
|
Renishaw PLC | $878811 |
|
SSNC
|
SS&C Technologies Holdings Inc. | $878336 |
|
TRU
|
TransUnion | $877945 |
|
CRM
|
Salesforce Inc. | $877019 |
|
CHKP
|
Check Point Software Technologies Ltd. | $876767 |
|
ALGN
|
Align Technology Inc. | $876227 |
|
VRSK
|
Verisk Analytics Inc. | $876135 |
|
FTNT
|
Fortinet Inc. | $875784 |
|
PTC
|
PTC Inc. | $873420 |
|
ISRG
|
Intuitive Surgical Inc. | $872024 |
|
SSYS
|
Stratasys Ltd. | $871111 |
|
PRCT
|
PROCEPT BioRobotics Corp. | $870118 |
|
MCO
|
Moody's Corp. | $869970 |
|
HQY
|
HealthEquity Inc. | $869052 |
|
2208.HK
|
Goldwind Science & Technology Co. Ltd. | $867069 |
|
CYBR
|
CyberArk Software Ltd. | $866459 |
|
OTEX.TO
|
Open Text Corp. | $866069 |
|
FI
|
Fiserv Inc. | $865914 |
|
DXCM
|
Dexcom Inc. | $865840 |
|
QRVO
|
Qorvo Inc. | $865744 |
|
ANSS
|
ANSYS Inc. | $865536 |
|
QLYS
|
Qualys Inc. | $864600 |
|
DSY.PA
|
Dassault Systemes SE | $864459 |
|
PRLB
|
Proto Labs Inc. | $863888 |
|
NOW
|
ServiceNow Inc. | $863583 |
|
CDNS
|
Cadence Design Systems Inc. | $861091 |
|
BEP.UN.TO
|
Brookfield Renewable Partners LP | $859564 |
|
6954.T
|
FANUC Corp. | $858920 |
|
SAP
|
SAP SE | $858743 |
|
CGNX
|
Cognex Corp. | $858571 |
|
20.HK
|
SenseTime Group Inc. | $857865 |
|
GPN
|
Global Payments Inc. | $857336 |
|
SU.PA
|
Schneider Electric SE | $856584 |
|
SNN
|
Smith & Nephew PLC | $855414 |
|
TREE
|
LendingTree Inc. | $855326 |
|
GRMN
|
Garmin Ltd. | $855242 |
|
ALRM
|
Alarm.com Holdings Inc. | $854064 |
|
GMED
|
Globus Medical Inc. | $851672 |
|
GWRE
|
Guidewire Software Inc. | $849005 |
|
WDAY
|
Workday Inc. | $848670 |
|
PYPL
|
PayPal Holdings Inc. | $841720 |
|
TEMN.SW
|
Temenos AG | $841269 |
|
KVYO
|
Klaviyo Inc. | $841203 |
|
AUTO.OL
|
AutoStore Holdings Ltd. | $841006 |
|
VWS.CO
|
Vestas Wind Systems A/S | $840930 |
|
SNPS
|
Synopsys Inc. | $840837 |
|
WKL.AS
|
Wolters Kluwer NV | $838455 |
|
3769.T
|
GMO Payment Gateway Inc. | $836834 |
|
IOT
|
Samsara Inc. | $827897 |
|
4704.T
|
Trend Micro Inc. | $823217 |
|
ADBE
|
Adobe Inc. | $817539 |
|
6861.T
|
Keyence Corp. | $810833 |
|
CPAY
|
Corpay Inc. | $810069 |
|
V
|
Visa Inc. | $809859 |
|
MA
|
Mastercard Inc. | $809581 |
|
NEM.DE
|
Nemetschek SE | $808355 |
|
968.HK
|
Xinyi Solar Holdings Ltd. | $807429 |
|
ADYEN.AS
|
Adyen NV | $795466 |
|
FSLR
|
First Solar Inc. | $770820 |
|
SEDG
|
SolarEdge Technologies Inc. | $709484 |
|
None
|
Cash and Equivalents | $145254 |
Recent Changes - ALPS Disruptive Technologies ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
2252.HK
|
Shanghai MicroPort MedBot (Group) Co Ltd Class H | -648,500 |
| 2024-09-20 |
HOLX
|
Hologic Inc. | 11,160 |
| 2024-09-20 |
SOUN
|
SoundHound AI Inc | 184,300 |
| 2024-09-20 |
GMED
|
Globus Medical Inc. | 12,810 |
| 2024-09-20 |
CDNS
|
Cadence Design Systems Inc. | 3,325 |
| 2024-09-20 |
SNPS
|
Synopsys Inc. | 1,835 |
| 2024-09-20 |
OTEX.TO
|
Open Text Corp. | 27,770 |
| 2024-09-20 |
KVYO
|
Klaviyo Inc | 28,505 |
| 2024-09-20 |
IRBT
|
iRobot Corp | -90,068 |
| 2024-09-20 |
TREE
|
LendingTree Inc. | 16,495 |
| 2024-09-20 |
DDD
|
3D Systems Corp | -247,411 |
| 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 |
| 2023-09-15 |
AMS.SW
|
ams-OSRAM AG | -139,161 |
| 2023-09-13 |
BKI
|
Black Knight Inc. | -19,195 |
| 2023-09-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 151,733 |
| 2023-09-05 |
KAKZF
|
Kaspi.KZ JSC | 13,418 |
| 2023-09-05 |
KAKZF
|
Kaspi.KZ JSC | -13,418 |
| 2023-09-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -118,299 |
| 2023-08-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -114,328 |
| 2023-08-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 114,328 |
| 2023-08-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -113,873 |
| 2023-08-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 113,873 |