ALPS O'Shares US Small-Cap Quality Dividend ETF Holdings
OUSM was created on 2016-12-30 by ALPS. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 791.85m in AUM and 112 holdings. OUSM tracks an index of US small-cap stocks weighted for exposure to quality, low volatility, high dividend yield, and dividend quality factors.
Last Updated: 1 week, 1 day ago
Last reported holdings - ALPS O'Shares US Small-Cap Quality Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EHC
|
Encompass Health Corp. | $22.7 million |
|
SEIC
|
SEI Investments Co. | $21.1 million |
|
G
|
Genpact Ltd. | $21.0 million |
|
DLB
|
Dolby Laboratories Inc. | $19.8 million |
|
HLI
|
Houlihan Lokey Inc. | $19.2 million |
|
DOX
|
Amdocs Ltd. | $18.7 million |
|
PINC
|
Premier Inc. | $18.5 million |
|
CHE
|
Chemed Corp. | $18.4 million |
|
LECO
|
Lincoln Electric Holdings Inc. | $18.0 million |
|
MSM
|
MSC Industrial Direct Co. Inc. | $17.5 million |
|
TXRH
|
Texas Roadhouse Inc. | $17.5 million |
|
HRB
|
H&R Block Inc. | $17.3 million |
|
JNPR
|
Juniper Networks Inc. | $17.0 million |
|
AVT
|
Avnet Inc. | $16.9 million |
|
DCI
|
Donaldson Co. Inc. | $16.9 million |
|
SCI
|
Service Corp. International | $16.0 million |
|
AOS
|
A O Smith Corp. | $15.4 million |
|
WU
|
Western Union Co. | $15.0 million |
|
RNR
|
RenaissanceRe Holdings Ltd. | $14.8 million |
|
SNX
|
TD SYNNEX Corp. | $14.6 million |
|
MTN
|
Vail Resorts Inc. | $14.1 million |
|
NHC
|
National HealthCare Corp. | $13.8 million |
|
GNTX
|
Gentex Corp. | $13.6 million |
|
INGR
|
Ingredion Inc. | $13.6 million |
|
NYT
|
New York Times Co. | $13.0 million |
|
RHI
|
Robert Half Inc. | $12.8 million |
|
RLI
|
RLI Corp. | $12.7 million |
|
ITT
|
ITT Inc. | $12.5 million |
|
FCFS
|
FirstCash Holdings Inc. | $11.7 million |
|
RDN
|
Radian Group Inc. | $11.5 million |
|
OGN
|
Organon & Co. | $11.5 million |
|
IDCC
|
InterDigital Inc. | $10.9 million |
|
MTG
|
MGIC Investment Corp. | $10.8 million |
|
MLI
|
Mueller Industries Inc. | $10.5 million |
|
MKTX
|
MarketAxess Holdings Inc. | $10.3 million |
|
LFUS
|
Littelfuse Inc. | $9.3 million |
|
BMI
|
Badger Meter Inc. | $8.9 million |
|
LEA
|
Lear Corp. | $8.9 million |
|
CALM
|
Cal-Maine Foods Inc. | $8.7 million |
|
VCTR
|
Victory Capital Holdings Inc. | $8.6 million |
|
ESNT
|
Essent Group Ltd. | $8.2 million |
|
TPR
|
Tapestry Inc. | $8.0 million |
|
RL
|
Ralph Lauren Corp. | $7.7 million |
|
TGNA
|
TEGNA Inc. | $7.6 million |
|
LSTR
|
Landstar System Inc. | $7.4 million |
|
WTS
|
Watts Water Technologies Inc. | $7.4 million |
|
TW
|
Tradeweb Markets Inc. | $7.2 million |
|
EVR
|
Evercore Inc. | $7.1 million |
|
BRC
|
Brady Corp. | $6.9 million |
|
FELE
|
Franklin Electric Co. Inc. | $6.8 million |
|
APAM
|
Artisan Partners Asset Management Inc. | $6.7 million |
|
HLNE
|
Hamilton Lane Inc. | $6.7 million |
|
CR
|
Crane Co. | $6.3 million |
|
PRGS
|
Progress Software Corp. | $6.1 million |
|
BWA
|
BorgWarner Inc. | $6.0 million |
|
GL
|
Globe Life Inc. | $5.9 million |
|
WH
|
Wyndham Hotels & Resorts Inc. | $5.9 million |
|
EXPO
|
Exponent Inc. | $5.7 million |
|
VSH
|
Vishay Intertechnology Inc. | $5.6 million |
|
AIT
|
Applied Industrial Technologies Inc. | $5.6 million |
|
UFPI
|
UFP Industries Inc. | $5.5 million |
|
FHI
|
Federated Hermes Inc. | $5.5 million |
|
CRI
|
Carter's Inc. | $5.3 million |
|
CNS
|
Cohen & Steers Inc. | $5.3 million |
|
COLM
|
Columbia Sportswear Co. | $5.0 million |
|
NI
|
NiSource Inc. | $5.0 million |
|
WMG
|
Warner Music Group Corp. | $4.9 million |
|
AMSF
|
AMERISAFE Inc. | $4.9 million |
|
WEN
|
Wendy's Co. | $4.6 million |
|
LANC
|
Lancaster Colony Corp. | $4.4 million |
|
PHIN
|
Phinia Inc. | $4.1 million |
|
DHIL
|
Diamond Hill Investment Group Inc. | $4.0 million |
|
CASY
|
Casey's General Stores Inc. | $3.9 million |
|
MUSA
|
Murphy USA Inc. | $3.9 million |
|
NFG
|
National Fuel Gas Co. | $3.8 million |
|
FLO
|
Flowers Foods Inc. | $3.7 million |
|
CHH
|
Choice Hotels International Inc. | $3.6 million |
|
FSS
|
Federal Signal Corp. | $3.6 million |
|
OLED
|
Universal Display Corp. | $3.5 million |
|
DKS
|
Dick's Sporting Goods Inc. | $3.3 million |
|
WTRG
|
Essential Utilities Inc. | $3.1 million |
|
SSD
|
Simpson Manufacturing Co. Inc. | $3.1 million |
|
WHR
|
Whirlpool Corp. | $3.1 million |
|
UGI
|
UGI Corp. | $3.0 million |
|
PNW
|
Pinnacle West Capital Corp. | $3.0 million |
|
SHOO
|
Steven Madden Ltd. | $2.8 million |
|
EBF
|
Ennis Inc. | $2.8 million |
|
OGE
|
OGE Energy Corp. | $2.8 million |
|
PII
|
Polaris Inc. | $2.5 million |
|
IDA
|
IDACORP Inc. | $2.2 million |
|
REYN
|
Reynolds Consumer Products Inc. | $2.1 million |
|
PSMT
|
PriceSmart Inc. | $1.8 million |
|
UVV
|
Universal Corp. | $1.6 million |
|
KFRC
|
Kforce Inc. | $1.6 million |
|
WDFC
|
WD-40 Co. | $1.6 million |
|
JJSF
|
J & J Snack Foods Corp. | $1.5 million |
|
NJR
|
New Jersey Resources Corp. | $1.4 million |
|
OGS
|
ONE Gas Inc. | $1.4 million |
|
OTTR
|
Otter Tail Corp. | $1.4 million |
|
SR
|
Spire Inc. | $1.3 million |
|
WMK
|
Weis Markets Inc. | $1.3 million |
|
None
|
Cash and Equivalents | $1.3 million |
|
ALE
|
ALLETE Inc. | $1.3 million |
|
POR
|
Portland General Electric Co. | $1.2 million |
|
NWE
|
Northwestern Energy Group Inc. | $1.2 million |
|
MGEE
|
MGE Energy Inc. | $1.1 million |
|
BKH
|
Black Hills Corp. | $1.1 million |
|
AWR
|
American States Water Co. | $1.0 million |
|
CWT
|
California Water Service Group | $985851 |
|
AVA
|
Avista Corp. | $896291 |
|
CPK
|
Chesapeake Utilities Corp. | $764739 |
Recent Changes - ALPS O'Shares US Small-Cap Quality Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.1 million |
| 2025-04-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.1 million |
| 2025-04-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.6 million |
| 2025-04-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.6 million |
| 2025-04-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
| 2025-04-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.3 million |
| 2025-04-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
| 2025-04-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
| 2025-04-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
| 2025-04-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -998,570 |
| 2025-04-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -999,703 |
| 2025-04-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -999,703 |
| 2025-04-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -772,979 |
| 2025-04-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 772,979 |
| 2025-04-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -757,599 |
| 2025-04-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -737,082 |
| 2025-04-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -996,792 |
| 2025-04-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 996,792 |
| 2025-03-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -61,088 |
| 2025-03-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -60,915 |
| 2025-03-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -60,915 |
| 2025-03-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 60,915 |
| 2025-03-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.0 million |
| 2025-03-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.0 million |
| 2025-03-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.8 million |
| 2025-03-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.8 million |
| 2025-03-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -997,381 |
| 2025-03-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -712,869 |
| 2025-03-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -688,078 |
| 2025-03-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -688,078 |
| 2025-03-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -500,285 |
| 2025-03-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -488,867 |
| 2025-03-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -488,867 |
| 2025-03-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 488,867 |
| 2025-02-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -175,159 |
| 2025-02-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 175,159 |
| 2025-02-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -751,063 |
| 2025-02-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 751,063 |
| 2025-01-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -747,744 |
| 2025-01-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 747,744 |
| 2025-01-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -842,421 |
| 2025-01-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 842,421 |
| 2025-01-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -694,639 |
| 2025-01-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 694,639 |
| 2024-12-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.3 million |
| 2024-12-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.8 million |
| 2024-12-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.8 million |
| 2024-12-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -472,344 |
| 2024-12-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 472,344 |
| 2024-12-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -292,044 |
| 2024-12-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 292,044 |
| 2024-12-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -465,758 |
| 2024-12-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 465,758 |
| 2024-12-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -23,209 |
| 2024-11-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 23,209 |
| 2024-11-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.1 million |
| 2024-11-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.1 million |
| 2024-11-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -991,541 |
| 2024-11-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 991,541 |
| 2024-11-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -886,325 |
| 2024-11-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -886,325 |
| 2024-11-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 886,325 |
| 2024-11-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -449,239 |
| 2024-11-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 449,239 |
| 2024-11-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -449,270 |
| 2024-11-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 449,270 |
| 2024-11-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -762,865 |
| 2024-11-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 762,865 |
| 2024-10-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -633,410 |
| 2024-10-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 633,410 |
| 2024-10-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
| 2024-10-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.2 million |
| 2024-10-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
| 2024-10-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
| 2024-10-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.2 million |
| 2024-10-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.1 million |
| 2024-10-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.1 million |
| 2024-10-08 |
VGR
|
Vector Group Ltd. | -96,740 |
| 2024-10-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.5 million |
| 2024-10-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3.5 million |
| 2024-10-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.4 million |
| 2024-09-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.1 million |
| 2024-09-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3.1 million |
| 2024-09-23 |
PRI
|
Primerica Inc. | -53,170 |
| 2024-09-23 |
VST
|
Vistra Corp. | -97,240 |
| 2024-09-23 |
WSM
|
Williams-Sonoma Inc. | -81,250 |
| 2024-09-23 |
OC
|
Owens Corning | -73,190 |
| 2024-09-23 |
AAON
|
AAON Inc. | -74,490 |
| 2024-09-23 |
TFX
|
Teleflex Inc. | -53,560 |
| 2024-09-23 |
ORI
|
Old Republic International Corp. | -419,250 |
| 2024-09-20 |
G
|
Genpact Ltd. | 328,500 |
| 2024-09-20 |
GL
|
Globe Life Inc. | 37,730 |
| 2024-09-20 |
FSS
|
Federal Signal Corp. | 34,380 |
| 2024-09-20 |
RNR
|
RenaissanceRe Holdings Ltd. | 48,000 |
| 2024-09-20 |
EIG
|
Employers Holdings Inc | -38,626 |
| 2024-09-20 |
SNDR
|
Schneider National Inc | -63,512 |
| 2024-09-20 |
LZB
|
La-Z-Boy Inc | -54,063 |
| 2024-09-20 |
UGI
|
UGI Corp. | 72,500 |
| 2024-09-20 |
POWI
|
Power Integrations Inc | -101,137 |
| 2024-09-20 |
PDCO
|
Patterson Companies Inc | -327,833 |
| 2024-09-20 |
RGR
|
Sturm Ruger & Co Inc | -22,427 |
| 2024-09-20 |
GOLF
|
Acushnet Holdings Corp | -38,133 |
| 2024-09-20 |
PHIN
|
Phinia Inc. | 79,370 |
| 2024-09-20 |
WMG
|
Warner Music Group Corp. | 127,100 |
| 2024-09-20 |
MTN
|
Vail Resorts Inc. | 79,130 |
| 2024-09-20 |
CWT
|
California Water Service Group | 15,370 |
| 2024-09-20 |
FELE
|
Franklin Electric Co. Inc. | 62,660 |
| 2024-09-20 |
PRGS
|
Progress Software Corp. | 80,550 |
| 2024-09-20 |
VGR
|
Vector Group Ltd. | 92,510 |
| 2024-09-20 |
OLED
|
Universal Display Corp. | 22,120 |
| 2024-09-20 |
NWN
|
Northwest Natural Holding Co | -9,571 |
| 2024-09-20 |
TTC
|
The Toro Co | -124,609 |
| 2024-09-20 |
CR
|
Crane Co. | 30,710 |
| 2024-09-20 |
PSMT
|
PriceSmart Inc. | 14,180 |
| 2024-09-20 |
LEA
|
Lear Corp. | 81,490 |
| 2024-09-20 |
DOX
|
Amdocs Ltd. | 165,810 |
| 2024-09-20 |
SCI
|
Service Corp. International | 157,200 |
| 2024-09-20 |
NHC
|
National HealthCare Corp. | 114,240 |
| 2024-09-20 |
BC
|
Brunswick Corp | -87,016 |
| 2024-09-20 |
WHR
|
Whirlpool Corp. | 31,550 |
| 2024-09-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.6 million |
| 2024-09-20 |
VCTR
|
Victory Capital Holdings Inc. | 117,680 |
| 2024-09-20 |
WEN
|
Wendy's Co. | 287,690 |
| 2024-09-20 |
CCOI
|
Cogent Communications Holdings Inc | -73,352 |
| 2024-09-20 |
SNX
|
TD SYNNEX Corp. | 102,920 |
| 2024-09-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.6 million |
| 2024-09-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -545,696 |
| 2024-08-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 545,696 |
| 2024-08-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
| 2024-08-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.2 million |
| 2024-07-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
| 2024-07-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.0 million |
| 2024-07-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.6 million |
| 2024-07-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.6 million |
| 2024-07-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.5 million |
| 2024-07-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.4 million |
| 2024-07-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.4 million |
| 2024-07-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.4 million |
| 2024-07-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.4 million |
| 2024-07-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.6 million |
| 2024-07-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.6 million |
| 2024-06-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.1 million |
| 2024-06-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.1 million |
| 2024-06-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.9 million |
| 2024-06-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.9 million |
| 2024-06-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.5 million |
| 2024-06-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.5 million |
| 2024-06-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -661,108 |
| 2024-06-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -618,432 |
| 2024-06-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 618,432 |
| 2024-05-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -512,765 |
| 2024-05-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 512,765 |
| 2024-05-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -491,328 |
| 2024-05-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.1 million |
| 2024-05-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.1 million |
| 2024-05-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -947,098 |
| 2024-05-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 947,098 |
| 2024-05-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -654,084 |
| 2024-05-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 654,084 |
| 2024-05-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -653,160 |
| 2024-05-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 653,160 |
| 2024-04-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
| 2024-04-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
| 2024-04-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.3 million |
| 2024-04-19 |
MDC
|
MDC Holdings Inc. | -61,642 |
| 2024-04-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.1 million |
| 2024-04-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.1 million |
| 2024-04-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -856,816 |
| 2024-04-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 856,816 |
| 2024-04-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -790,492 |
| 2024-04-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 790,492 |
| 2024-04-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -734,355 |
| 2024-04-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 734,355 |
| 2024-04-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -584,819 |
| 2024-03-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 581,012 |
| 2024-03-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.2 million |
| 2024-03-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -156,925 |
| 2024-03-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -348,438 |
| 2024-03-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -311,467 |
| 2024-03-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 311,467 |
| 2024-02-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -74,772 |
| 2024-02-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 74,772 |
| 2024-02-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -350,908 |
| 2024-02-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 350,908 |
| 2024-01-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -454,354 |
| 2024-01-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 454,354 |
| 2024-01-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -667,760 |
| 2024-01-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -547,586 |
| 2024-01-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 547,586 |
| 2024-01-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -489,354 |
| 2024-01-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 489,354 |
| 2023-12-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -346,172 |
| 2023-12-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 346,172 |
| 2023-12-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -346,172 |
| 2023-12-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 346,172 |
| 2023-12-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 961,950 |
| 2023-12-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -817,796 |
| 2023-12-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 817,796 |
| 2023-12-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -808,639 |
| 2023-12-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 808,639 |