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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
12/20/2022 N/A AIR AAR Corp. N/A N/A N/A 2,358 M 1.31 N/A N/A N/A N/A
12/20/2022 N/A BB BlackBerry Ltd N/A N/A N/A 1,388 M -0.27 N/A N/A N/A N/A
12/20/2022 N/A CAMP Calamp Corp. Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing N/A N/A 0 M -2.75 N/A N/A N/A N/A
12/20/2022 N/A CCL Carnival Corp. - Ordinary Shares (Paired Stock) N/A N/A N/A 18,521 M 0.71 N/A N/A N/A N/A
12/20/2022 N/A CGNT Cognyte Software Ltd N/A N/A N/A 551 M 0.00 N/A N/A N/A N/A
12/20/2022 N/A CVGW Calavo Growers, Inc N/A N/A N/A 410 M -0.08 N/A N/A N/A N/A
12/20/2022 N/A EMBC Embecta Corp N/A N/A N/A 943 M 1.20 N/A N/A N/A N/A
12/20/2022 N/A FDS Factset Research Systems Inc. N/A N/A N/A 16,085 M 13.26 N/A N/A N/A N/A
12/20/2022 N/A FDX Fedex Corp Couriers and Express Delivery Services N/A N/A 72,990 M 17.25 N/A N/A N/A N/A
12/20/2022 N/A GIS General Mills, Inc. N/A N/A N/A 40,238 M 4.31 N/A N/A N/A N/A
12/20/2022 N/A NEOG Neogen Corp. N/A N/A N/A 3,736 M -0.04 N/A N/A N/A N/A
12/20/2022 N/A NKE Nike, Inc. - Ordinary Shares - Class B Footwear Manufacturing N/A N/A 129,979 M 3.73 N/A N/A N/A N/A
12/20/2022 N/A WOR Worthington Enterprises Inc. N/A N/A N/A 2,296 M 1.53 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
12/20/2022 AAPD Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares N/A $16.83 $29.72 1.70% $0.1267 quarterly 12/19/2022 12/21/2022 12/28/2022 18 M $0.00 0.00 Direxion Daily AAPL Bear 1X Shares
12/20/2022 AAPU Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares N/A $37.41 $17.16 2.82% $0.1209 quarterly 12/19/2022 12/21/2022 12/28/2022 119 M $0.00 0.00 Direxion Daily AAPL Bull 1.5X Shares
12/20/2022 ABEV Ambev S.A. - ADR N/A $2.27 $2.76 20.91% $0.1443 annual 12/09/2022 12/21/2022 01/05/2023 35,770 M $0.18 12.28 ADR
12/20/2022 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $12.20 3.54% $0.108 monthly 12/07/2022 12/21/2022 12/30/2022 207 M $0.00 0.00 Ordinary Shares
12/20/2022 AIF Apollo Tactical Income Fund Inc N/A $14.82 $12.12 4.03% $0.122 monthly 12/07/2022 12/21/2022 12/30/2022 215 M $0.00 0.00 Ordinary Shares
12/20/2022 AMZD Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares N/A $14.72 $34.03 1.66% $0.1411 quarterly 12/19/2022 12/21/2022 12/28/2022 4 M $0.00 0.00 Direxion Daily AMZN Bear 1X Shares
12/20/2022 AMZU Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares N/A $30.48 $13.25 1.76% $0.0581 quarterly 12/19/2022 12/21/2022 12/28/2022 176 M $0.00 0.00 Direxion Daily AMZN Bull 1.5X Shares
12/20/2022 BBAX J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF N/A $51.36 $48.25 2.08% $0.2508 quarterly 02/02/2022 12/21/2022 12/23/2022 4,753 M $0.00 0.00 JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12/20/2022 BBCA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF N/A $70.91 $56.65 3.58% $0.5067 quarterly 02/02/2022 12/21/2022 12/23/2022 7,172 M $0.00 0.00 JPMorgan BetaBuilders Canada ETF
12/20/2022 BBEU J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF N/A $62.45 $48.21 1.88% $0.2268 quarterly 02/02/2022 12/21/2022 12/23/2022 7,160 M $0.00 0.00 JPMorgan BetaBuilders Europe ETF
12/20/2022 BBIN J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF N/A $62.69 $49.54 1.45% $0.18 quarterly 02/02/2022 12/21/2022 12/23/2022 4,614 M $0.00 0.00 JPMorgan BetaBuilders International Equity ETF
12/20/2022 BBJP J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Japan ETF N/A $59.54 $45.29 6.01% $0.6803 annual 02/02/2022 12/21/2022 12/23/2022 12,807 M $0.00 0.00 JPMorgan BetaBuilders Japan ETF
12/20/2022 BBMC J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF N/A $92.88 $71.89 2.33% $0.4184 quarterly 02/02/2022 12/21/2022 12/23/2022 1,755 M $0.00 0.00 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
12/20/2022 BBRE J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF N/A $99.04 $80.93 3.44% $0.6959 quarterly 02/02/2022 12/21/2022 12/23/2022 911 M $0.00 0.00 JPMorgan BetaBuilders MSCI U.S. REIT ETF
12/20/2022 BBSC J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF N/A $66.68 $51.73 2.12% $0.274 quarterly 02/02/2022 12/21/2022 12/23/2022 513 M $0.00 0.00 JPMorgan BetaBuilders U.S. Small Cap Equity ETF
12/20/2022 BBUS J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF N/A $101.76 $68.24 2.12% $0.3614 quarterly 02/01/2022 12/21/2022 12/23/2022 3,628 M $0.00 0.00 JPMorgan BetaBuilders U.S. Equity ETF
12/20/2022 BFC Bank First Corp Monetary Authorities-Central Bank $93.63 $91.77 1.09% $0.25 quarterly 10/18/2022 12/21/2022 01/04/2023 942 M $7.93 11.60 Ordinary Shares
12/20/2022 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $12.98 3.25% $0.1056 monthly 10/12/2022 12/21/2022 01/03/2023 303 M $0.00 0.00 Ordinary Shares
12/20/2022 BLHY Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF N/A $20.96 $20.52 4.40% $0.2256 monthly 03/03/2022 12/21/2022 12/29/2022 3 M $0.00 0.00 Virtus Newfleet High Yield Bond ETF
12/20/2022 BLLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF N/A $51.92 $45.63 2.97% $0.3387 annual 12/19/2022 12/21/2022 12/23/2022 27 M $0.00 0.00 JPMorgan Sustainable Infrastructure ETF
12/20/2022 BRKY Direxion Shares ETF Trust - Direxion Breakfast Commodities Strategy ETF N/A $21.27 $21.68 2.51% $0.136 blank 12/19/2022 12/21/2022 12/28/2022 19 M $0.00 0.00 Direxion Breakfast Commodities Strategy ETF
12/20/2022 BRZU Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares N/A $72.90 $68.45 12.56% $2.1499 quarterly 02/03/2022 12/21/2022 12/28/2022 121 M $0.00 0.00 Direxion Daily MSCI Brazil Bull 2X Shares
12/20/2022 CEFS Exchange Traded Concepts Trust - Saba Closed-End Funds ETF N/A $21.82 $17.30 9.55% $0.4132 monthly 12/19/2022 12/21/2022 12/23/2022 223 M $0.00 0.00 Saba Closed-End Funds ETF
12/20/2022 CIRC J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Consumption ETF N/A $53.22 $48.74 1.61% $0.1963 annual 12/19/2022 12/21/2022 12/23/2022 0 M $0.00 0.00 JPMorgan Sustainable Consumption ETF
12/20/2022 COM Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF N/A $28.68 $29.47 11.68% $0.8608 quarterly 02/03/2022 12/21/2022 12/28/2022 275 M $0.00 0.00 Direxion Auspice Broad Commodity Strategy ETF
12/20/2022 CSPI CSP Inc. Computer Systems Design Services $13.82 $9.05 1.33% $0.03 quarterly 12/06/2022 12/21/2022 01/06/2023 136 M $0.00 0.00 Ordinary Shares
12/20/2022 CURE Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares N/A $142.11 $111.92 0.51% $0.1441 quarterly 02/03/2022 12/21/2022 12/28/2022 220 M $0.00 0.00 Direxion Daily Healthcare Bull 3X Shares
12/20/2022 DEHP Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF N/A $25.91 $22.19 3.27% $0.1816 quarterly 06/23/2022 12/21/2022 12/23/2022 197 M $0.00 0.00 Dimensional Emerging Markets High Profitability ETF
12/20/2022 DFAC Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF N/A $33.83 $24.08 2.06% $0.1242 quarterly 06/23/2022 12/21/2022 12/23/2022 30,464 M $0.00 0.00 Dimensional U.S. Core Equity 2 ETF
12/20/2022 DFAE Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF N/A $26.28 $21.90 2.93% $0.1603 quarterly 06/23/2022 12/21/2022 12/23/2022 4,541 M $0.00 0.00 Dimensional Emerging Core Equity Market ETF
12/20/2022 DFAI Dimensional ETF Trust - Dimensional International Core Equity Market ETF N/A $31.59 $24.92 2.14% $0.1332 quarterly 06/23/2022 12/21/2022 12/23/2022 7,032 M $0.00 0.00 Dimensional International Core Equity Market ETF
12/20/2022 DFAR Dimensional ETF Trust - Dimensional US Real Estate ETF N/A $25.04 $20.92 4.52% $0.2366 quarterly 06/23/2022 12/21/2022 12/23/2022 1,189 M $0.00 0.00 Dimensional US Real Estate ETF
12/20/2022 DFAS Dimensional ETF Trust - Dimensional U.S. Small Cap ETF N/A $64.43 $50.71 1.40% $0.1778 quarterly 06/23/2022 12/21/2022 12/23/2022 8,833 M $0.00 0.00 Dimensional U.S. Small Cap ETF
12/20/2022 DFAT Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF N/A $55.81 $43.30 1.62% $0.175 quarterly 06/23/2022 12/21/2022 12/23/2022 10,565 M $0.00 0.00 Dimensional U.S. Targeted Value ETF
12/20/2022 DFAU Dimensional ETF Trust - Dimensional US Core Equity Market ETF N/A $39.02 $26.88 1.68% $0.1129 quarterly 06/23/2022 12/21/2022 12/23/2022 6,286 M $0.00 0.00 Dimensional US Core Equity Market ETF
12/20/2022 DFAX Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF N/A $26.53 $21.48 3.48% $0.1867 quarterly 06/23/2022 12/21/2022 12/23/2022 7,227 M $0.00 0.00 Dimensional World ex U.S. Core Equity 2 ETF
12/20/2022 DFCF Dimensional ETF Trust - Dimensional Core Fixed Income ETF N/A $42.72 $41.90 2.27% $0.2376 monthly 05/27/2022 12/21/2022 12/23/2022 5,601 M $0.00 0.00 Dimensional Core Fixed Income ETF
12/20/2022 DFEM Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF N/A $27.09 $22.42 2.68% $0.1501 quarterly 06/23/2022 12/21/2022 12/23/2022 4,123 M $0.00 0.00 Dimensional Emerging Markets Core Equity 2 ETF
12/20/2022 DFEN Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares N/A $34.71 $19.21 1.06% $0.0509 quarterly 02/04/2022 12/21/2022 12/28/2022 198 M $0.00 0.00 Direxion Daily Aerospace & Defense Bull 3X Shares
12/20/2022 DFEV Dimensional ETF Trust - Dimensional Emerging Markets Value ETF N/A $27.58 $22.48 3.74% $0.2103 quarterly 06/23/2022 12/21/2022 12/23/2022 722 M $0.00 0.00 Dimensional Emerging Markets Value ETF
12/20/2022 DFGR Dimensional ETF Trust - Dimensional Global Real Estate ETF N/A $28.10 $24.04 2.41% $0.145 blank 12/19/2022 12/21/2022 12/23/2022 2,046 M $0.00 0.00 Dimensional Global Real Estate ETF
12/20/2022 DFIC Dimensional ETF Trust - Dimensional International Core Equity 2 ETF N/A $27.87 $22.19 2.24% $0.1245 quarterly 12/19/2022 12/21/2022 12/23/2022 6,806 M $0.00 0.00 Dimensional International Core Equity 2 ETF
12/20/2022 DFIP Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF N/A $41.72 $41.42 1.98% $0.2047 monthly 05/27/2022 12/21/2022 12/23/2022 759 M $0.00 0.00 Dimensional Inflation-Protected Securities ETF
12/20/2022 DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF N/A $26.27 $21.26 1.53% $0.0814 quarterly 12/19/2022 12/21/2022 12/23/2022 2,115 M $0.00 0.00 Dimensional International Small Cap ETF
12/20/2022 DFIV Dimensional ETF Trust - Dimensional International Value ETF N/A $37.97 $30.14 3.91% $0.2946 quarterly 06/23/2022 12/21/2022 12/23/2022 7,932 M $0.00 0.00 Dimensional International Value ETF
12/20/2022 DFLV Dimensional ETF Trust - Dimensional US Large Cap Value ETF N/A $30.73 $24.12 0.45% $0.0272 blank 12/19/2022 12/21/2022 12/23/2022 2,406 M $0.00 0.00 Dimensional US Large Cap Value ETF
12/20/2022 DFNM Dimensional ETF Trust - Dimensional National Municipal Bond ETF N/A $48.24 $47.76 0.68% $0.0818 monthly 05/27/2022 12/21/2022 12/23/2022 1,341 M $0.00 0.00 Dimensional National Municipal Bond ETF
12/20/2022 DFSB Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF N/A $52.49 $50.60 1.63% $0.2066 blank 12/19/2022 12/21/2022 12/23/2022 336 M $0.00 0.00 Dimensional Global Sustainability Fixed Income ETF
12/20/2022 DFSD Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF N/A $47.53 $46.15 1.59% $0.1838 monthly 05/27/2022 12/21/2022 12/23/2022 3,337 M $0.00 0.00 Dimensional Short-Duration Fixed Income ETF
12/20/2022 DFSE Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF N/A $34.08 $28.06 1.43% $0.1007 blank 12/19/2022 12/21/2022 12/23/2022 282 M $0.00 0.00 Dimensional Emerging Markets Sustainability Core 1 ETF
12/20/2022 DFSI Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF N/A $35.33 $27.58 0.73% $0.0505 blank 12/19/2022 12/21/2022 12/23/2022 502 M $0.00 0.00 Dimensional International Sustainability Core 1 ETF
12/20/2022 DFSU Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF N/A $36.58 $24.76 0.86% $0.053 blank 12/19/2022 12/21/2022 12/23/2022 1,139 M $0.00 0.00 Dimensional US Sustainability Core 1 ETF
12/20/2022 DFSV Dimensional ETF Trust - Dimensional US Small Cap Value ETF N/A $30.85 $24.49 1.71% $0.1048 quarterly 06/23/2022 12/21/2022 12/23/2022 3,662 M $0.00 0.00 Dimensional US Small Cap Value ETF
12/20/2022 DFUS Dimensional ETF Trust - Dimensional U.S. Equity ETF N/A $61.10 $41.33 1.86% $0.1918 quarterly 06/23/2022 12/21/2022 12/23/2022 10,240 M $0.00 0.00 Dimensional U.S. Equity ETF
12/20/2022 DFUV Dimensional ETF Trust - Dimensional US Marketwide Value ETF N/A $41.65 $33.00 1.63% $0.1346 quarterly 06/23/2022 12/21/2022 12/23/2022 11,308 M $0.00 0.00 Dimensional US Marketwide Value ETF
12/20/2022 DIHP Dimensional ETF Trust - Dimensional International High Profitability ETF N/A $27.79 $22.01 1.86% $0.1023 quarterly 12/19/2022 12/21/2022 12/23/2022 2,732 M $0.00 0.00 Dimensional International High Profitability ETF
12/20/2022 DISV Dimensional ETF Trust - Dimensional International Small Cap Value ETF N/A $28.59 $21.86 2.16% $0.1182 quarterly 12/19/2022 12/21/2022 12/23/2022 2,167 M $0.00 0.00 Dimensional International Small Cap Value ETF
12/20/2022 DPST Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares N/A $106.82 $20.80 0.91% $0.0475 quarterly 02/04/2022 12/21/2022 12/28/2022 905 M $0.00 0.00 Direxion Daily Regional Banks Bull 3X Shares
12/20/2022 DRN Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares N/A $12.35 $9.60 0.60% $0.0144 quarterly 02/04/2022 12/21/2022 12/28/2022 107 M $0.00 0.00 Direxion Daily Real Estate Bull 3X Shares
12/20/2022 DRV Direxion Shares ETF Trust - Direxion Daily Real Estate Bear -3X Shares N/A $25.64 $55.80 1.47% $0.2056 blank 12/19/2022 12/21/2022 12/28/2022 65 M $0.00 0.00 Direxion Daily Real Estate Bear -3X Shares
12/20/2022 DUHP Dimensional ETF Trust - Dimensional US High Profitability ETF N/A $33.56 $23.88 1.88% $0.1125 quarterly 06/23/2022 12/21/2022 12/23/2022 6,658 M $0.00 0.00 Dimensional US High Profitability ETF
12/20/2022 DUSL Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares N/A $59.76 $31.31 1.42% $0.1114 quarterly 02/04/2022 12/21/2022 12/28/2022 36 M $0.00 0.00 Direxion Daily Industrials Bull 3X Shares
12/20/2022 EDC Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares N/A $33.18 $29.59 N/A $0.00 quarterly 02/04/2022 12/21/2022 12/28/2022 84 M $0.00 0.00 Direxion Daily Emerging Markets Bull 3X Shares
12/20/2022 ERX Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares N/A $63.98 $62.75 2.10% $0.3298 quarterly 02/03/2022 12/21/2022 12/28/2022 327 M $0.00 0.00 Direxion Daily Energy Bull 2X Shares
12/20/2022 ERY Direxion Shares ETF Trust - Direxion Daily Energy Bear -2X Shares N/A $23.10 $31.16 1.18% $0.0923 quarterly 02/03/2022 12/21/2022 12/28/2022 22 M $0.00 0.00 Direxion Daily Energy Bear -2X Shares
12/20/2022 EURL Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3x Shares N/A $29.30 $16.79 1.95% $0.0817 quarterly 02/03/2022 12/21/2022 12/28/2022 25 M $0.00 0.00 Direxion Daily FTSE Europe Bull 3x Shares
12/20/2022 EVAV Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares N/A $16.62 $6.49 1.87% $0.0304 blank 12/19/2022 12/21/2022 12/28/2022 5 M $0.00 0.00 Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
12/20/2022 EVEN Direxion Shares ETF Trust - Direxion Daily S&P 500 Equal Weight Bull 2X Shares N/A $19.64 $18.70 2.75% $0.1284 blank 12/19/2022 12/21/2022 12/28/2022 3 M $0.00 0.00 Direxion Daily S&P 500 Equal Weight Bull 2X Shares
12/20/2022 EWX SSgA Active Trust - SPDR S&P Emerging Markets Small Cap ETF N/A $58.75 $48.89 6.83% $0.8343 semi-annual 01/24/2022 12/21/2022 12/29/2022 735 M $0.00 0.00 S&P Emerging Markets Small Cap ETF
12/20/2022 FAS Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares N/A $134.06 $69.59 1.87% $0.3259 quarterly 02/03/2022 12/21/2022 12/28/2022 2,668 M $0.00 0.00 Direxion Daily Financial Bull 3x Shares
12/20/2022 FAZ Direxion Shares ETF Trust - Direxion Daily Financial Bear 3x Shares N/A $7.82 $20.46 0.02% $0.0009 quarterly 02/03/2022 12/21/2022 12/28/2022 97 M $0.00 0.00 Direxion Daily Financial Bear 3x Shares
12/20/2022 FNTC Direxion Shares ETF Trust - Direxion Daily FinTech Bull 2X Shares 2x Shares N/A $12.75 $9.94 0.33% $0.0082 blank 12/19/2022 12/21/2022 12/28/2022 3 M $0.00 0.00 Direxion Daily FinTech Bull 2X Shares 2x Shares
12/20/2022 GAL SSgA Active Trust - SPDR SSgA Global Allocation ETF N/A $44.76 $37.42 14.95% $1.3982 quarterly 01/24/2022 12/21/2022 12/23/2022 239 M $0.00 0.00 SPDR SSgA Global Allocation ETF
12/20/2022 GDVD Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF N/A $25.86 $21.91 2.29% $0.1253 blank 12/19/2022 12/21/2022 12/27/2022 5 M $0.00 0.00 R3 Global Dividend Growth ETF
12/20/2022 GGLL Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares N/A $36.82 $18.24 2.20% $0.1003 quarterly 12/19/2022 12/21/2022 12/28/2022 122 M $0.00 0.00 Direxion Daily GOOGL Bull 1.5X Shares
12/20/2022 GGLS Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares N/A $14.53 $28.75 0.67% $0.0482 quarterly 12/19/2022 12/21/2022 12/28/2022 4 M $0.00 0.00 Direxion Daily GOOGL Bear 1X Shares
12/20/2022 GHTA Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF N/A $28.52 $24.76 0.63% $0.0389 annual 12/19/2022 12/21/2022 12/22/2022 38 M $0.00 0.00 Goose Hollow Tactical Allocation ETF
12/20/2022 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $153.35 $146.43 10.77% $3.9426 monthly N/A 12/21/2022 12/28/2022 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
12/20/2022 GMF SSgA Active Trust - SPDR S&P Emerging Asia Pacific ETF N/A $112.70 $95.39 7.31% $1.7441 semi-annual 01/24/2022 12/21/2022 12/29/2022 311 M $0.00 0.00 SPDR S&P Emerging Asia Pacific ETF
12/20/2022 GUSH Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares N/A $31.79 $35.40 N/A $0.00 quarterly 02/03/2022 12/21/2022 12/28/2022 384 M $0.00 0.00 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
12/20/2022 GWX SSgA Active Trust - SPDR S&P International Small Cap ETF N/A $33.29 $29.06 5.24% $0.381 semi-annual 01/18/2022 12/21/2022 12/29/2022 682 M $0.00 0.00 SPDR S&P International Small Cap ETF
12/20/2022 GXC SSgA Active Trust - SPDR S&P China ETF N/A $67.20 $76.62 6.96% $1.3326 semi-annual 01/18/2022 12/21/2022 12/29/2022 410 M $0.00 0.00 SPDR S&P China ETF
12/20/2022 HIBL Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares N/A $40.95 $24.04 N/A $0.00 quarterly 02/04/2022 12/21/2022 12/28/2022 50 M $0.00 0.00 Direxion Daily S&P 500 High Beta Bull 3X Shares
12/20/2022 HIBS Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares N/A $22.21 $7.69 0.14% $0.0027 blank 12/19/2022 12/21/2022 12/28/2022 27 M $0.00 0.00 Direxion Daily S&P 500 High Beta Bear 3X Shares
12/20/2022 HJEN Direxion Shares ETF Trust - Direxion Hydrogen ETF N/A $10.80 $13.80 0.60% $0.0206 quarterly 12/19/2022 12/21/2022 12/28/2022 32 M $0.00 0.00 Direxion Hydrogen ETF
12/20/2022 CHAD Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares N/A $19.39 $20.63 N/A $0.00 quarterly 02/03/2022 12/21/2022 12/28/2022 12 M $0.00 0.00 Direxion Daily CSI 300 China A Share Bear 1X Shares
12/20/2022 CHAU Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares N/A $12.71 $19.85 1.41% $0.0701 quarterly 02/03/2022 12/21/2022 12/28/2022 53 M $0.00 0.00 Direxion Daily CSI 300 China A Share Bull 2X Shares
12/20/2022 INDL Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares N/A $73.90 $47.75 0.35% $0.0417 quarterly 02/04/2022 12/21/2022 12/28/2022 107 M $0.00 0.00 Direxion Daily MSCI India Bull 3x Shares
12/20/2022 INKM SSgA Active Trust - SPDR SSgA Income Allocation ETF N/A $32.47 $29.59 7.16% $0.5298 quarterly 01/24/2022 12/21/2022 12/23/2022 81 M $0.00 0.00 SPDR SSgA Income Allocation ETF
12/20/2022 ITRN Ituran Location And Control Ltd. N/A $28.25 $21.64 2.59% $0.14 quarterly 11/21/2022 12/21/2022 01/04/2023 562 M $2.56 11.09 Ordinary Shares
12/20/2022 IVOG Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 Growth ETF N/A $112.99 $168.31 4.22% $1.7764 annual 12/16/2022 12/21/2022 12/23/2022 1,064 M $0.00 0.00 Vanguard S&P Mid-Cap 400 Growth ETF
12/20/2022 IVOO Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF N/A $104.76 $161.54 2.04% $0.8258 quarterly 12/16/2022 12/21/2022 12/23/2022 2,162 M $0.00 0.00 Vanguard S&P Mid-Cap 400 ETF
12/20/2022 IVOV Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 Value ETF N/A $94.67 $150.75 8.01% $3.0187 annual 12/16/2022 12/21/2022 12/23/2022 923 M $0.00 0.00 Vanguard S&P Mid-Cap 400 Value ETF
12/20/2022 JAVA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF N/A $63.19 $50.58 1.58% $0.20 quarterly 02/02/2022 12/21/2022 12/23/2022 1,534 M $0.00 0.00 JPMorgan Active Value ETF
12/20/2022 JCTR J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF N/A $75.43 $51.40 1.98% $0.2542 quarterly 02/02/2022 12/21/2022 12/23/2022 6 M $0.00 0.00 JPMorgan Carbon Transition U.S. Equity ETF
12/20/2022 JDIV J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Dividend ETF N/A $32.33 N/A N/A $0.00 quarterly 02/02/2022 12/21/2022 12/23/2022 63 M $0.00 0.00 JPMorgan U.S. Dividend ETF
12/20/2022 JEMA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF N/A $38.64 $33.97 10.76% $0.9134 annual 02/02/2022 12/21/2022 12/23/2022 1,047 M $0.00 0.00 JPMorgan ActiveBuilders Emerging Markets Equity ETF
12/20/2022 JGRO J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF N/A $75.05 $44.59 0.62% $0.0689 blank 12/19/2022 12/21/2022 12/23/2022 2,550 M $0.00 0.00 JPMorgan Active Growth ETF
12/20/2022 JIDA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF N/A $45.60 $40.43 12.68% $1.282 annual 02/02/2022 12/21/2022 12/23/2022 28 M $0.00 0.00 JPMorgan ActiveBuilders International Equity ETF
12/20/2022 JIG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF N/A $66.21 $52.49 3.63% $0.4767 annual 02/02/2022 12/21/2022 12/23/2022 103 M $0.00 0.00 JPMorgan International Growth ETF
12/20/2022 JIRE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF N/A $65.99 $50.01 10.48% $1.3106 annual 12/19/2022 12/21/2022 12/23/2022 7,096 M $0.00 0.00 JPMorgan International Research Enhanced Equity ETF
12/20/2022 JMEE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF N/A $60.30 $45.47 5.82% $0.6611 annual 12/19/2022 12/21/2022 12/23/2022 1,357 M $0.00 0.00 JPMorgan Market Expansion Enhanced Equity ETF
12/20/2022 JMIN J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF N/A $34.51 N/A N/A $0.00 quarterly 02/02/2022 12/21/2022 12/23/2022 35 M $0.00 0.00 JPMorgan U.S. Minimum Volatility ETF
12/20/2022 JMOM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF N/A $55.49 $37.58 1.88% $0.1767 quarterly 02/02/2022 12/21/2022 12/23/2022 1,101 M $0.00 0.00 JPMorgan U.S. Momentum Factor ETF
12/20/2022 JNUG Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares N/A $42.87 $36.27 N/A $0.00 quarterly 02/04/2022 12/21/2022 12/28/2022 319 M $0.00 0.00 Direxion Daily Junior Gold Miners Index Bull 2X Shares
12/20/2022 JOET Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF N/A $35.91 $26.59 5.02% $0.3339 annual 12/19/2022 12/21/2022 12/29/2022 119 M $0.00 0.00 Virtus Terranova U.S. Quality Momentum ETF
12/20/2022 JPEM J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF N/A $54.69 $48.89 2.64% $0.3224 quarterly 02/02/2022 12/21/2022 12/23/2022 329 M $0.00 0.00 JPMorgan Diversified Return Emerging Markets Equity ETF
12/20/2022 JPIE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF N/A $46.12 $45.39 N/A $0.00 monthly 02/02/2022 12/21/2022 12/23/2022 1,880 M $0.00 0.00 JPMorgan Income ETF
12/20/2022 JPIN J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF N/A $59.49 $49.16 2.13% $0.2616 quarterly 02/02/2022 12/21/2022 12/23/2022 374 M $0.00 0.00 JPMorgan Diversified Return International Equity ETF
12/20/2022 JPME J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF N/A $102.45 $83.11 2.93% $0.6082 quarterly 02/02/2022 12/21/2022 12/23/2022 408 M $0.00 0.00 JPMorgan Diversified Return U.S. Mid Cap Equity ETF
12/20/2022 JPRE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF N/A $49.71 $40.60 1.75% $0.1772 quarterly 12/19/2022 12/21/2022 12/23/2022 388 M $0.00 0.00 JPMorgan Realty Income ETF
12/20/2022 JPSE J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF N/A $47.38 $38.51 3.21% $0.3086 quarterly 02/02/2022 12/21/2022 12/23/2022 519 M $0.00 0.00 JPMorgan Diversified Return U.S. Small Cap Equity ETF
12/20/2022 JPUS J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF N/A $117.40 $93.81 3.54% $0.8306 quarterly 02/02/2022 12/21/2022 12/23/2022 436 M $0.00 0.00 JPMorgan Diversified Return U.S. Equity ETF
12/20/2022 JQUA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF N/A $55.78 $38.59 2.08% $0.2005 quarterly 02/02/2022 12/21/2022 12/23/2022 4,752 M $0.00 0.00 JPMorgan U.S. Quality Factor ETF
12/20/2022 JSMD Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF N/A $70.76 $51.58 0.65% $0.0843 quarterly 12/19/2022 12/21/2022 12/27/2022 373 M $0.00 0.00 Janus Henderson Small/Mid Cap Growth Alpha ETF
12/20/2022 JSML Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF N/A $63.53 $45.67 1.71% $0.1948 quarterly 12/19/2022 12/21/2022 12/27/2022 223 M $0.00 0.00 Janus Henderson Small Cap Growth Alpha ETF
12/20/2022 JUSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF N/A $51.60 $43.60 6.32% $0.6886 annual 02/02/2022 12/21/2022 12/23/2022 28 M $0.00 0.00 JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
12/20/2022 JVAL J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF N/A $43.13 $32.79 3.72% $0.3053 quarterly 02/02/2022 12/21/2022 12/23/2022 634 M $0.00 0.00 JPMorgan U.S. Value Factor ETF
12/20/2022 KFY Korn Ferry N/A $73.05 $50.02 1.20% $0.15 quarterly 12/07/2022 12/21/2022 01/13/2023 3,854 M $3.23 23.21 Ordinary Shares
12/20/2022 KORU Direxion Shares ETF Trust - Direxion Daily South Korea Bull 3X Shares N/A $7.69 $7.94 1.83% $0.0362 quarterly 02/04/2022 12/21/2022 12/28/2022 35 M $0.00 0.00 Direxion Daily South Korea Bull 3X Shares
12/20/2022 LABD Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares N/A $5.48 $19.05 1.93% $0.0918 blank 12/19/2022 12/21/2022 12/28/2022 97 M $0.00 0.00 Direxion Daily S&P Biotech Bear 3X Shares
12/20/2022 MDT Medtronic Plc Surgical and Medical Instrument Manufacturing $88.58 $76.70 3.55% $0.68 quarterly 12/08/2022 12/21/2022 01/13/2023 113,603 M $2.97 28.92 Ordinary Shares
12/20/2022 MERC Mercer International Inc. N/A $6.00 $11.93 2.51% $0.075 quarterly 10/27/2022 12/21/2022 12/29/2022 401 M -$2.96 -2.03 Ordinary Shares
12/20/2022 MEXX Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares N/A $13.43 $88.10 3.42% $0.7527 quarterly 02/04/2022 12/21/2022 12/28/2022 21 M $0.00 0.00 Direxion Daily MSCI Mexico Bull 3X Shares
12/20/2022 MIDU Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares N/A $54.10 $34.24 0.45% $0.0384 quarterly 02/03/2022 12/21/2022 12/28/2022 87 M $0.00 0.00 Direxion Daily Mid Cap Bull 3x Shares
12/20/2022 MNM Direxion Shares ETF Trust - Direxion Daily Metal Miners Bull 2X Shares N/A $29.16 $30.45 1.60% $0.1218 blank 12/19/2022 12/21/2022 12/28/2022 7 M $0.00 0.00 Direxion Daily Metal Miners Bull 2X Shares
12/20/2022 MSFD Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares N/A $14.09 $25.05 2.59% $0.1622 quarterly 12/19/2022 12/21/2022 12/28/2022 6 M $0.00 0.00 Direxion Daily MSFT Bear 1X Shares
12/20/2022 MSFU Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares N/A $41.91 $22.53 2.00% $0.1126 quarterly 12/19/2022 12/21/2022 12/28/2022 107 M $0.00 0.00 Direxion Daily MSFT Bull 1.5X Shares
12/20/2022 NAIL Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares N/A $148.30 $30.39 N/A $0.00 quarterly 02/03/2022 12/21/2022 12/28/2022 349 M $0.00 0.00 Direxion Daily Homebuilders & Supplies Bull 3X Shares
12/20/2022 NETZ Engine No. 1 ETF Trust - TCW Transform Systems ETF N/A $70.03 $47.80 0.99% $0.1188 quarterly 12/19/2022 12/21/2022 12/22/2022 144 M $0.00 0.00 Engine No. 1 Transform Climate ETF
12/20/2022 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $21.93 2.15% $0.1177 monthly 03/03/2022 12/21/2022 12/29/2022 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
12/20/2022 NUGT Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares N/A $47.30 $34.76 2.76% $0.2396 quarterly 02/03/2022 12/21/2022 12/28/2022 580 M $0.00 0.00 Direxion Daily Gold Miners Index Bull 2X Shares
12/20/2022 OMC Omnicom Group, Inc. Advertising Agencies $100.43 $77.81 3.60% $0.70 quarterly 12/08/2022 12/21/2022 01/11/2023 19,649 M $7.24 13.60 Ordinary Shares
12/20/2022 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $18.27 3.56% $0.1625 monthly 03/03/2022 12/21/2022 12/29/2022 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
12/20/2022 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $16.67 2.88% $0.12 monthly 03/03/2022 12/21/2022 12/29/2022 92 M $0.00 0.00 InfraCap REIT Preferred ETF
12/20/2022 PCH PotlatchDeltic Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $43.46 $43.70 8.70% $0.95 irregular 12/02/2022 12/21/2022 12/30/2022 3,430 M $0.46 92.92 Ordinary Shares
12/20/2022 PILL Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares N/A $8.44 $8.85 1.43% $0.0317 quarterly 02/03/2022 12/21/2022 12/28/2022 17 M $0.00 0.00 Direxion Daily Pharmaceutical & Medical Bull 3X Shares
12/20/2022 QQQE Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares N/A $89.61 $64.31 1.56% $0.2501 quarterly 02/03/2022 12/21/2022 N/A 1,299 M $0.00 0.00 Direxion NASDAQ-100 Equal Weighted Index Shares
12/20/2022 QSR Restaurant Brands International Inc N/A $69.48 $64.66 3.34% $0.54 quarterly 11/03/2022 12/21/2022 01/04/2023 22,027 M $2.80 17.34 Ordinary Shares
12/20/2022 RETL Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares N/A $9.15 $6.56 1.09% $0.0178 quarterly 02/03/2022 12/21/2022 12/28/2022 43 M $0.00 0.00 Direxion Daily Retail Bull 3x Shares
12/20/2022 RLY SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF N/A $28.31 $27.17 14.88% $1.0108 quarterly 01/24/2022 12/21/2022 12/23/2022 504 M $0.00 0.00 SPDR SSgA Multi-Asset Real Return ETF
12/20/2022 RUSL Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares N/A $8.70 N/A N/A $0.00 quarterly 02/03/2022 12/21/2022 12/28/2022 0 M $0.00 0.00 Direxion Daily Russia Bull 2X Shares
12/20/2022 RWGV Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF N/A $86.03 N/A N/A $0.00 quarterly 02/03/2022 12/21/2022 12/28/2022 0 M $0.00 0.00 Direxion Russell 1000 Growth Over Value ETF
12/20/2022 RWVG Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF N/A $53.08 N/A N/A $0.00 quarterly 02/03/2022 12/21/2022 12/28/2022 0 M $0.00 0.00 Direxion Russell 1000 Value Over Growth ETF
12/20/2022 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $23.19 4.34% $0.2518 monthly 03/03/2022 12/21/2022 12/29/2022 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
12/20/2022 SGA Saga Communications, Inc. - Ordinary Shares - Class A N/A $14.81 $25.35 3.94% $0.25 quarterly 12/07/2022 12/21/2022 01/13/2023 92 M $1.00 15.25 Ordinary Shares - Class A
12/20/2022 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $78.02 $88.10 10.58% $2.3302 monthly N/A 12/21/2022 12/28/2022 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
12/20/2022 SOXL Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares N/A $38.79 $10.41 1.46% $0.0379 quarterly 02/03/2022 12/21/2022 12/28/2022 12,085 M $0.00 0.00 Direxion Daily Semiconductor Bull 3X Shares
12/20/2022 SOXS Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares N/A $22.07 $37.96 0.78% $0.0741 quarterly 02/03/2022 12/21/2022 12/28/2022 635 M $0.00 0.00 Direxion Daily Semiconductor Bear 3X Shares
12/20/2022 SPCX Collaborative Investment Series Trust - The SPAC and New Issue ETF N/A $23.58 $24.57 N/A $0.00 annual 12/19/2022 12/21/2022 N/A 11 M $0.00 0.00 The SPAC and New Issue ETF
12/20/2022 SPDN Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares N/A $11.52 $16.57 3.20% $0.1327 quarterly 02/03/2022 12/21/2022 12/28/2022 165 M $0.00 0.00 Direxion Daily S&P 500 Bear 1X Shares
12/20/2022 SPDW SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF N/A $37.16 $29.62 4.62% $0.3421 semi-annual 01/17/2022 12/21/2022 12/29/2022 21,512 M $0.00 0.00 SPDR Portfolio Developed World ex-US ETF
12/20/2022 SPEM SSgA Active Trust - SPDR Portfolio Emerging Markets ETF N/A $38.59 $32.83 7.97% $0.6539 semi-annual 01/17/2022 12/21/2022 12/29/2022 9,385 M $0.00 0.00 SPDR Portfolio Emerging Markets ETF
12/20/2022 SPUU Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares N/A $137.84 $70.29 3.55% $0.6243 quarterly 02/03/2022 12/21/2022 12/28/2022 136 M $0.00 0.00 Direxion Daily S&P 500 Bull 2X Shares
12/20/2022 SPXL Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares N/A $156.18 $61.61 0.80% $0.1236 quarterly 02/03/2022 12/21/2022 12/28/2022 4,529 M $0.00 0.00 Direxion Daily S&P 500 Bull 3X Shares
12/20/2022 SPXS Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear -3X Shares N/A $7.12 $22.63 N/A $0.00 quarterly 02/03/2022 12/21/2022 12/28/2022 440 M $0.00 0.00 Direxion Daily S&P 500 Bear 3X Shares
12/20/2022 STX Seagate Technology Holdings Plc Computer Storage Device Manufacturing $99.50 $51.00 5.49% $0.70 quarterly 10/26/2022 12/21/2022 01/05/2023 20,782 M $1.58 62.46 Ordinary Shares
12/20/2022 TDVG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF N/A $40.78 $31.11 1.36% $0.1054 quarterly 08/16/2022 12/21/2022 12/23/2022 689 M $0.00 0.00 T. Rowe Price Dividend Growth ETF
12/20/2022 TECL Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares N/A $83.27 $22.96 0.86% $0.0492 blank 12/19/2022 12/21/2022 12/28/2022 3,202 M $0.00 0.00 Direxion Daily Technology Bull 3X Shares
12/20/2022 TEMP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF N/A $47.34 $37.69 4.27% $0.4022 annual 02/02/2022 12/21/2022 12/23/2022 15 M $0.00 0.00 JPMorgan Climate Change Solutions ETF
12/20/2022 TEQI T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Equity Income ETF N/A $41.70 $33.76 3.58% $0.3021 quarterly 08/16/2022 12/21/2022 12/23/2022 222 M $0.00 0.00 T. Rowe Price Equity Income ETF
12/20/2022 TGRW T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Growth Stock ETF N/A $36.86 $20.69 N/A $0.00 annual 08/16/2022 12/21/2022 N/A 219 M $0.00 0.00 T. Rowe Price Growth Stock ETF
12/20/2022 TCHP T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Blue Chip Growth ETF N/A $38.67 $20.67 N/A $0.00 annual 08/16/2022 12/21/2022 N/A 721 M $0.00 0.00 T. Rowe Price Blue Chip Growth ETF
12/20/2022 TIPD Direxion Shares ETF Trust - Direxion Daily TIPS Bear 2X Shares N/A $26.38 $26.85 3.02% $0.2026 blank 12/19/2022 12/21/2022 12/28/2022 7 M $0.00 0.00 Direxion Daily TIPS Bear 2X Shares
12/20/2022 TIPL Direxion Shares ETF Trust - Direxion Daily TIPS Bull 2X Shares N/A $20.40 $19.86 3.02% $0.1497 blank 12/19/2022 12/21/2022 12/28/2022 5 M $0.00 0.00 Direxion Daily TIPS Bull 2X Shares
12/20/2022 TMF Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares N/A $55.57 $8.58 2.20% $0.0471 quarterly 02/04/2022 12/21/2022 12/28/2022 6,363 M $0.00 0.00 Direxion Daily 20+ Year Treasury Bull 3X Shares
12/20/2022 TNA Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares N/A $44.21 $31.17 1.27% $0.099 blank 12/19/2022 12/21/2022 12/28/2022 2,675 M $0.00 0.00 Direxion Dialy Small Cap Bull 3X Shares
12/20/2022 TR Tootsie Roll Industries, Inc. N/A $29.72 $43.30 0.83% $0.09 quarterly 12/06/2022 12/21/2022 01/11/2023 1,225 M $1.33 12.86 Ordinary Shares
12/20/2022 TSLL Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares N/A $9.65 $7.51 2.55% $0.0479 quarterly 12/19/2022 12/21/2022 12/28/2022 1,631 M $0.00 0.00 Direxion Daily TSLA Bull 1.5X Shares
12/20/2022 TSLS Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares N/A $18.10 $45.18 0.50% $0.0563 quarterly 12/19/2022 12/21/2022 12/28/2022 38 M $0.00 0.00 Direxion Daily TSLA Bear 1X Shares
12/20/2022 TSPA T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. Equity Research ETF N/A $35.39 $22.62 4.67% $0.2641 annual 08/16/2022 12/21/2022 12/23/2022 790 M $0.00 0.00 T. Rowe Price U.S. Equity Research ETF
12/20/2022 TYD Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares N/A $27.48 $30.93 2.12% $0.1637 blank 12/19/2022 12/21/2022 12/28/2022 58 M $0.00 0.00 Direxion Daily 7-10 Year Treasury Bull 3X Shares
12/20/2022 TYO Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear -3X Shares N/A $13.05 $12.88 0.37% $0.0118 blank 12/19/2022 12/21/2022 12/28/2022 15 M $0.00 0.00 Direxion Daily 7-10 Year Treasury Bear -3X Shares
12/20/2022 UPWD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Social Advancement ETF N/A $57.01 $49.31 2.18% $0.2684 annual 12/19/2022 12/21/2022 12/23/2022 0 M $0.00 0.00 JPMorgan Social Advancement ETF
12/20/2022 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.74 $79.35 6.20% $1.2293 monthly N/A 12/21/2022 12/28/2022 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25
12/20/2022 UTES ETFis Series Trust I - Virtus Reaves Utilities ETF N/A $57.34 $46.47 2.66% $0.309 quarterly 03/03/2022 12/21/2022 12/29/2022 132 M $0.00 0.00 Virtus Reaves Utilities ETF
12/20/2022 UTSL Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares N/A $33.60 $32.90 0.18% $0.0152 quarterly 02/04/2022 12/21/2022 12/28/2022 45 M $0.00 0.00 Direxion Daily Utilities Bull 3X Shares
12/20/2022 UVDV Spinnaker ETF Series - UVA Dividend Value ETF N/A $9.35 $9.27 4.46% $0.1034 quarterly 12/19/2022 12/21/2022 12/22/2022 0 M $0.00 0.00 UVA Dividend Value ETF
12/20/2022 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.32 $22.92 1.45% $0.083 monthly 03/03/2022 12/21/2022 12/29/2022 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
12/20/2022 VCLN Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF N/A $18.78 $22.83 0.54% $0.031 semi-annual 12/19/2022 12/21/2022 12/29/2022 5 M $0.00 0.00 Virtus Duff & Phelps Clean Energy ETF
12/20/2022 VIG Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF N/A $196.09 $150.48 2.31% $0.8687 quarterly 12/16/2022 12/21/2022 12/23/2022 84,753 M $0.00 0.00 Vanguard Dividend Appreciation FTF
12/20/2022 VIOG Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF N/A $119.00 $92.83 3.55% $0.8231 quarterly 12/16/2022 12/21/2022 12/23/2022 954 M $0.00 0.00 Vanguard S&P Small-Cap 600 Growth ETF
12/20/2022 VIOO Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF N/A $107.40 $86.07 12.18% $2.6208 annual 12/16/2022 12/21/2022 12/23/2022 2,913 M $0.00 0.00 Vanguard S&P Small-Cap 600 ETF
12/20/2022 VIOV Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF N/A $92.28 $155.42 2.86% $1.113 quarterly 12/16/2022 12/21/2022 12/23/2022 1,406 M $0.00 0.00 Vanguard S&P Small-Cap 600 Value ETF
12/20/2022 VOO Vanguard Group, Inc. - Vanguard S&P 500 ETF N/A $518.04 $349.67 1.91% $1.6717 quarterly 12/16/2022 12/21/2022 12/23/2022 500,448 M $0.00 0.00 Vanguard S&P 500 ETF
12/20/2022 VOOG Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF N/A $336.11 $211.47 1.11% $0.5848 quarterly 12/16/2022 12/21/2022 12/23/2022 12,258 M $0.00 0.00 Vanguard S&P 500 Growth ETF
12/20/2022 VOOV Vanguard Group, Inc. - Vanguard S&P 500 Value ETF N/A $189.66 $138.27 2.74% $0.9487 quarterly 12/16/2022 12/21/2022 12/23/2022 5,154 M $0.00 0.00 Vanguard S&P 500 Value ETF
12/20/2022 VOTE Engine No. 1 ETF Trust - TCW Transform 500 ETF N/A $65.16 $44.05 1.96% $0.2153 quarterly 12/19/2022 12/21/2022 12/22/2022 696 M $0.00 0.00 Engine No. 1 Transform 500 ETF
12/20/2022 VPC ETFis Series Trust I - Virtus Private Credit Strategy ETF N/A $22.60 $20.12 12.82% $0.6452 quarterly 03/03/2022 12/21/2022 12/29/2022 45 M $0.00 0.00 Virtus Private Credit Strategy ETF
12/20/2022 VRAI ETFis Series Trust I - Virtus Real Asset Income ETF N/A $24.43 $23.47 6.37% $0.3738 quarterly 03/03/2022 12/21/2022 12/29/2022 17 M $0.00 0.00 Virtus Real Asset Income ETF
12/20/2022 VWID ETFis Series Trust I - Virtus WMC International Dividend ETF N/A $28.62 $24.20 2.61% $0.1577 quarterly 02/25/2022 12/21/2022 12/29/2022 10 M $0.00 0.00 Virtus WMC International Dividend ETF
12/20/2022 WEBS Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear -3X Shares N/A $6.31 $37.22 0.67% $0.062 quarterly 12/19/2022 12/21/2022 12/28/2022 15 M $0.00 0.00 Direxion Daily Dow Jones Internet Bear -3X Shares
12/20/2022 WFH Direxion Funds - Direxion Work From Home ETF N/A $56.60 $40.66 0.88% $0.089 quarterly 12/19/2022 12/21/2022 12/28/2022 27 M $0.00 0.00 Direxion Work From Home ETF
12/20/2022 WHF WhiteHorse Finance Inc N/A $11.88 $12.14 11.70% $0.355 quarterly 11/14/2022 12/21/2022 01/04/2023 276 M $0.00 0.00 Ordinary Shares
12/20/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $46.06 0.17% $0.02 weekly 12/19/2022 12/21/2022 12/22/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF
12/20/2022 XLSR SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF N/A $51.05 $38.65 1.56% $0.1505 quarterly 01/18/2022 12/21/2022 12/23/2022 593 M $0.00 0.00 SPDR SSGA U.S. Sector Rotation ETF
12/20/2022 YINN Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares N/A $22.58 $42.58 4.28% $0.4561 quarterly 02/04/2022 12/21/2022 12/28/2022 805 M $0.00 0.00 Direxion Daily FTSE China Bull 3X Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12/20/2022 ATMVU ALPHAVEST ACQUISITION N/A N/A N/A $10.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/20/2022 N/A BITS Global X Funds - Global X Blockchain & Bitcoin Strategy ETF N/A 4 4 1 Global X Blockchain & Bitcoin Strategy ETF
12/20/2022 N/A BKCH Global X Funds - Global X Blockchain ETF N/A 4 4 1 Global X Blockchain ETF
12/20/2022 N/A EDUT Global X Funds - Global X Education ETF N/A 3 3 1 Global X Education ETF
12/20/2022 N/A EWEB Global X Funds - Global X Emerging Markets Internet & E-commerce ETF N/A 3 3 1 Global X Emerging Markets Internet & E-commerce ETF
12/20/2022 N/A CHIR Global X Funds - Global X MSCI China Real Estate ETF N/A 3 3 1 Global X MSCI China Real Estate ETF
12/20/2022 N/A MDWD MediWound Ltd Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 7 7 1 Ordinary Shares
12/20/2022 N/A SDEM Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF N/A 3 3 1 Global X MSCI SuperDividend Emerging Markets ETF
12/20/2022 N/A SDIV Global X Funds - Global X SuperDividend ETF N/A 3 3 1 Global X SuperDividend ETF
12/20/2022 N/A SRET Global X Funds - Global X SuperDividend REIT ETF N/A 3 3 1 Global X SuperDividend REIT ETF