01/17/2024 |
ACN |
Accenture plc - Ordinary Shares - Class A |
N/A
|
$341.95 |
$353.65 |
1.46% |
$1.29 |
quarterly |
11/15/2023 |
01/18/2024 |
02/15/2024 |
229,776 M |
$10.91 |
33.04 |
Ordinary Shares - Class A |
01/17/2024 |
CIK |
Credit Suisse Asset Management Income Fund Inc. |
Securities and Commodity Exchanges
|
$3.09 |
$3.01 |
2.99% |
$0.0225 |
monthly |
01/02/2024 |
01/18/2024 |
01/24/2024 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2024 |
CMC |
Commercial Metals Co. |
N/A
|
$53.59 |
$50.13 |
1.28% |
$0.16 |
quarterly |
01/04/2024 |
01/18/2024 |
02/01/2024 |
6,162 M |
$4.81 |
10.89 |
Ordinary Shares |
01/17/2024 |
CODI |
Compass Diversified Holdings |
N/A
|
$22.15 |
$21.34 |
4.69% |
$0.25 |
quarterly |
01/04/2024 |
01/18/2024 |
01/25/2024 |
1,676 M |
$0.31 |
74.75 |
Ordinary Shares |
01/17/2024 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.79 |
$15.18 |
2.90% |
$0.11 |
monthly |
01/02/2024 |
01/18/2024 |
01/31/2024 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2024 |
DFCA |
Dimensional ETF Trust - Dimensional California Municipal Bond ETF |
N/A
|
$50.45 |
$50.56 |
0.17% |
$0.0212 |
monthly |
01/04/2024 |
01/18/2024 |
01/22/2024 |
313 M |
$0.00 |
0.00 |
Dimensional California Municipal Bond ETF |
01/17/2024 |
DFCF |
Dimensional ETF Trust - Dimensional Core Fixed Income ETF |
N/A
|
$42.72 |
$42.11 |
0.23% |
$0.0237 |
monthly |
01/04/2024 |
01/18/2024 |
01/22/2024 |
5,601 M |
$0.00 |
0.00 |
Dimensional Core Fixed Income ETF |
01/17/2024 |
DFGP |
Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF |
N/A
|
$54.42 |
$52.77 |
N/A |
$0.00 |
monthly |
N/A |
01/18/2024 |
01/22/2024 |
892 M |
$0.00 |
0.00 |
Dimensional Global Core Plus Fixed Income ETF |
01/17/2024 |
DFGX |
Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF |
N/A
|
$53.68 |
$52.06 |
N/A |
$0.00 |
monthly |
N/A |
01/18/2024 |
01/22/2024 |
472 M |
$0.00 |
0.00 |
Dimensional Global ex US Core Fixed Income ETF |
01/17/2024 |
DFIP |
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF |
N/A
|
$41.72 |
$41.06 |
N/A |
$0.00 |
monthly |
01/08/2024 |
01/18/2024 |
01/22/2024 |
759 M |
$0.00 |
0.00 |
Dimensional Inflation-Protected Securities ETF |
01/17/2024 |
DFNM |
Dimensional ETF Trust - Dimensional National Municipal Bond ETF |
N/A
|
$48.24 |
$48.25 |
0.16% |
$0.0198 |
monthly |
01/08/2024 |
01/18/2024 |
01/22/2024 |
1,341 M |
$0.00 |
0.00 |
Dimensional National Municipal Bond ETF |
01/17/2024 |
DFSB |
Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF |
N/A
|
$52.49 |
$51.42 |
N/A |
$0.00 |
monthly |
01/04/2024 |
01/18/2024 |
01/22/2024 |
336 M |
$0.00 |
0.00 |
Dimensional Global Sustainability Fixed Income ETF |
01/17/2024 |
DFSD |
Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF |
N/A
|
$47.53 |
$46.86 |
0.23% |
$0.0267 |
monthly |
01/04/2024 |
01/18/2024 |
01/22/2024 |
3,337 M |
$0.00 |
0.00 |
Dimensional Short-Duration Fixed Income ETF |
01/17/2024 |
DGCB |
Dimensional ETF Trust - Dimensional Global Credit ETF |
N/A
|
$54.07 |
$52.60 |
0.06% |
$0.0075 |
monthly |
01/16/2024 |
01/18/2024 |
01/22/2024 |
357 M |
$0.00 |
0.00 |
Dimensional Global Credit ETF |
01/17/2024 |
DHY |
Credit Suisse High Yield Bond Fund |
Securities and Commodity Exchanges
|
$2.14 |
$1.96 |
3.16% |
$0.0155 |
monthly |
01/02/2024 |
01/18/2024 |
01/24/2024 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2024 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.33 |
$14.80 |
3.15% |
$0.1167 |
monthly |
01/02/2024 |
01/18/2024 |
01/31/2024 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2024 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.94 |
$12.21 |
3.60% |
$0.11 |
monthly |
01/02/2024 |
01/18/2024 |
01/31/2024 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2024 |
DUSB |
Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF |
N/A
|
$50.74 |
$50.42 |
0.05% |
$0.0066 |
monthly |
01/09/2024 |
01/18/2024 |
01/22/2024 |
664 M |
$0.00 |
0.00 |
Dimensional Ultrashort Fixed Income ETF |
01/17/2024 |
FIAX |
Tidal Trust II - Nicholas Fixed Income Alternative ETF |
N/A
|
$19.69 |
$19.61 |
2.41% |
$0.1181 |
monthly |
01/11/2024 |
01/18/2024 |
01/19/2024 |
62 M |
$0.00 |
0.00 |
Nicholas Fixed Income Alternative ETF |
01/17/2024 |
FUNC |
First United Corporation |
Monetary Authorities-Central Bank
|
$28.82 |
$21.88 |
3.66% |
$0.20 |
quarterly |
11/29/2023 |
01/18/2024 |
02/01/2024 |
187 M |
$2.79 |
10.04 |
Ordinary Shares |
01/17/2024 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$40.40 |
0.74% |
$0.075 |
monthly |
01/10/2024 |
01/18/2024 |
01/19/2024 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
01/17/2024 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$12.84 |
3.43% |
$0.11 |
monthly |
10/31/2023 |
01/18/2024 |
02/14/2024 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2024 |
RIET |
ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF |
N/A
|
$10.96 |
$10.46 |
3.27% |
$0.0855 |
monthly |
01/10/2024 |
01/18/2024 |
01/19/2024 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
01/17/2024 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$96.99 |
0.37% |
$0.09 |
weekly |
12/28/2023 |
01/18/2024 |
01/19/2024 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
01/17/2024 |
THTA |
Tidal ETF Trust - SoFi Enhanced Yield ETF |
N/A
|
$18.83 |
$20.03 |
3.43% |
$0.1718 |
monthly |
12/28/2023 |
01/18/2024 |
01/19/2024 |
40 M |
$0.00 |
0.00 |
SoFi Enhanced Yield ETF |