LMM Securities
The following are securities participating in the Cboe LMM program.
| Issuer | Symbol | LMM Security Name | LMM |
|---|---|---|---|
| 2nd Vote Funds | LYFE | 2ndVote Life Neutral Plus ETF | Latour Trading LLC |
| 2nd Vote Funds | EGIS | 2ndVote Society Defended ETF | Latour Trading LLC |
| Agility Shares | THY | Agility Shares Dynamic Tactical Income ETF | GTS Securities LLC |
| Agility Shares | MRSK | Agility Shares Managed Risk ETF | GTS Securities LLC |
| Alpha Architect Fund LLC | QMOM | Alpha Architect U.S. Quantitative Momentum ETF | RBC Capital Markets Corporation |
| Alpha Architect Fund LLC | IMOM | Alpha Architect International Quantitative Momentum ETF | KCG |
| Alpha Architect Fund LLC | FRDM | Freedom 100 Emerging Markets ETF | GTS Securities LLC |
| Alpha Architect Fund LLC | IVAL | Alpha Architect International Quantitative Value ETF | KCG |
| Alpha Architect Fund LLC | QVAL | Alpha Architect U.S. Quantitative Value ETF | KCG |
| Alpha Architect Fund LLC | VMOT | Alpha Architect Value Momentum Trend ETF | RBC Capital Markets Corporation |
| AlphaClone Inc. | ALFA | AlphaClone Alternative Alpha ETF | KCG |
| American Century Investments | FLV | American Century Focused Large Cap Value ETF | Citadel Securities LLC |
| American Century Investments | FDG | American Century Focused Dynamic Growth ETF | Citadel Securities LLC |
| American Century Investments | QPFF | American Century Quality Preferred ETF | Citadel Securities LLC |
| American Century Investments | QCON | American Century Quality Convertible Securities ETF | Jane Street Capital LLC |
| Aptus Capital Advisors | ADME | Aptus Drawdown Managed Equity ETF | Wolverine Trading LLC |
| Aptus Capital Advisors | DRSK | Aptus Defined Risk ETF | Wolverine Trading LLC |
| Aptus Capital Advisors | ACIO | Aptus Collared Income Opportunity ETF | Wolverine Trading LLC |
| Aptus Capital Advisors | OSCV | Opus Small Cap Value ETF | RBC Capital Markets Corporation |
| ARK | ARKG | ARK Genomic Revolution ETF | Jane Street Capital LLC |
| ARK | ARKQ | ARK Autonomous Technology & Robotics ETF | Jane Street Capital LLC |
| ARK | IZRL | ARK Israel Innovative Technology ETF | KCG |
| ARK | PRNT | The 3D Printing ETF | KCG |
| ARK | ARKX | ARK Space Exploration & Innovation ETF | Jane Street Capital LLC |
| Arrow Investment Advisors | ARCM | Arrow Reserve Capital Management ETF | GTS Securities LLC |
| Barclays | RODI | iPath Return On Disability ETN | IMC Financial Markets |
| Barclays | ATMP | iPath Select MLP ETN | KCG |
| Barclays | XVZ | iPath S&P 500 Dynamic VIX ETN | KCG |
| Barclays | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | KCG |
| Barclays | VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | KCG |
| Barclays | IMLP | iPath S&P MLP ETN | KCG |
| Bats Trading, Inc. (Z) | ZBZX | BATS Listing Test | Cantor Fitzgerald and Co |
| Cabot ETF Partners | CBTG | Cabot Growth ETF | KCG |
| Cambria | TOKE | Cambria Cannabis ETF | GTS Securities LLC |
| Cambria | TRTY | Cambria Trinity ETF | GTS Securities LLC |
| Cambria | VAMO | Cambria Value and Momentum ETF | GTS Securities LLC |
| Cambria | EYLD | Cambria Emerging Shareholder Yield ETF | GTS Securities LLC |
| Cambria | TAIL | Cambria Tail Risk ETF | Jane Street Capital LLC |
| Cambria | GMOM | Cambria Global Momentum ETF | KCG |
| Cambria | SYLD | Cambria Shareholder Yield ETF | KCG |
| Cambria | GVAL | Cambria Global Value ETF | KCG |
| Cambria | GAA | Cambria Global Asset Allocation ETF | KCG |
| Cambria | FYLD | Cambria Foreign Shareholder Yield ETF | KCG |
| Cambria | BLDG | Cambria Global Real Estate ETF | Flow Traders US LLC |
| Cambria | FAIL | Cambria Global Tail Risk ETF | GTS Securities LLC |
| Cboe Global Markets, Inc. | CBOE | Cboe Global Markets, Inc. | KCG |
| CornerCap | FUNL | CornerCap Fundametrics Large-Cap ETF | RBC Capital Markets Corporation |
| Davis Selected Advisers, L.P. | DINT | Davis Select International ETF | KCG |
| Davis Selected Advisers, L.P. | DUSA | Davis Select U.S. Equity ETF | KCG |
| Davis Selected Advisers, L.P. | DWLD | Davis Select Worldwide ETF | KCG |
| Davis Selected Advisers, L.P. | DFNL | Davis Select Financial ETF | KCG |
| Deutsche Bank AG | ESCR | Xtrackers Investment Grade Bond - Interest Rate Hedged ETF | Cantor Fitzgerald and Co |
| Deutsche Bank AG | ESHY | Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF | Cantor Fitzgerald and Co |
| Emles Advisors LLC | LIV | Emles @Home ETF | GTS Securities LLC |
| Emles Advisors LLC | AMER | Emles Made in America ETF | GTS Securities LLC |
| Emles Advisors LLC | REC | Emles Real Estate Credit ETF | Flow Traders US LLC |
| Emles Advisors LLC | FEDX | Emles Federal Contractors ETF | GTS Securities LLC |
| Emles Advisors LLC | DEFN | Emles Protective Allocation ETF | GTS Securities LLC |
| Emles Advisors LLC | LUXE | Emles Luxury Goods ETF | GTS Securities LLC |
| Esoterica | WUGI | Esoterica NextG Economy ETF | Citadel Securities LLC |
| Euclid Investment Advisory, LLC | EUCG | Euclid Capital Growth ETF | GTS Securities LLC |
| Exponential ETFs | ACSI | American Customer Satisfaction ETF | Wolverine Trading LLC |
| Exponential ETFs | RVRS | Reverse Cap Weighted US Large Cap ETF | Wolverine Trading LLC |
| Fidelity | FDEV | Fidelity International Multifactor ETF | Citadel Securities LLC |
| Fidelity | FDEM | Fidelity Emerging Markets Multifactor ETF | Citadel Securities LLC |
| Fidelity | FCPI | Fidelity Stocks for Inflation ETF | GTS Securities LLC |
| Fidelity | FBCV | Fidelity Blue Chip Value ETF | GTS Securities LLC |
| Fidelity | FMIL | Fidelity New Millennium ETF | GTS Securities LLC |
| Fidelity | FBCG | Fidelity Blue Chip Growth ETF | GTS Securities LLC |
| Fidelity | FLDR | Fidelity Low Duration Bond Factor ETF | KCG |
| Fidelity | FGRO | Fidelity Growth Opportunities ETF | Citadel Securities LLC |
| Fidelity | FMAG | Fidelity Magellan ETF | RBC Capital Markets Corporation |
| Fidelity | FPRO | Fidelity Real Estate Investment ETF | Citadel Securities LLC |
| Fidelity | FSMO | Fidelity Small-Mid Cap Opportunities ETF | RBC Capital Markets Corporation |
| First Trust | FMAY | FT Cboe Vest U.S. Equity Buffer ETF - May | Wolverine Trading LLC |
| First Trust | FCTR | First Trust Lunt U.S. Factor Rotation ETF | Jane Street Capital LLC |
| First Trust | BUFD | FT Cboe Vest Fund of Deep Buffer ETFs | Wolverine Trading LLC |
| First Trust | FFEB | FT Cboe Vest U.S. Equity Buffer ETF - February | Wolverine Trading LLC |
| First Trust | DFEB | FT Cboe Vest U.S. Equity Deep Buffer ETF - February | Wolverine Trading LLC |
| First Trust | FJUL | FT Cboe Vest U.S. Equity Buffer ETF - July | Wolverine Trading LLC |
| First Trust | DJUL | FT Cboe Vest U.S. Equity Deep Buffer ETF - July | Wolverine Trading LLC |
| First Trust | FMAR | FT Cboe Vest U.S. Equity Buffer ETF - March | Citadel Securities LLC |
| First Trust | DNOV | FT Cboe Vest U.S. Equity Deep Buffer ETF - November | Susquehanna Securities, LLC |
| First Trust | FNOV | FT Cboe Vest U.S. Equity Buffer ETF - November | Susquehanna Securities, LLC |
| First Trust | FAUG | FT Cboe Vest U.S. Equity Buffer ETF - August | Jane Street Capital LLC |
| First Trust | DMAY | FT Cboe Vest U.S. Equity Deep Buffer ETF - May | Wolverine Trading LLC |
| First Trust | BUFR | FT Cboe Vest Fund of Buffer ETFs | Susquehanna Securities, LLC |
| First Trust | BGLD | FT Cboe Vest Gold Strategy Quarterly Buffer ETF | Susquehanna Securities, LLC |
| First Trust | FJUN | FT Cboe Vest U.S. Equity Buffer ETF - June | Susquehanna Securities, LLC |
| First Trust | DJUN | FT Cboe Vest U.S. Equity Deep Buffer ETF - June | Susquehanna Securities, LLC |
| First Trust | FSEP | FT Cboe Vest U.S. Equity Buffer ETF - September | Wolverine Trading LLC |
| First Trust | DSEP | FT Cboe Vest U.S. Equity Deep Buffer ETF - September | Wolverine Trading LLC |
| First Trust | DAUG | FT Cboe Vest U.S. Equity Deep Buffer ETF - August | Jane Street Capital LLC |
| First Trust | FOCT | FT Cboe Vest U.S. Equity Buffer ETF - October | Susquehanna Securities, LLC |
| First Trust | DOCT | FT Cboe Vest U.S. Equity Deep Buffer ETF - October | Susquehanna Securities, LLC |
| First Trust | DDEC | FT Cboe Vest U.S. Equity Deep Buffer ETF - December | Citadel Securities LLC |
| First Trust | FDEC | FT Cboe Vest U.S. Equity Buffer ETF - December | Citadel Securities LLC |
| First Trust | QDEC | FT Cboe Vest Growth-100 Buffer ETF - December | Wolverine Trading LLC |
| First Trust | YDEC | FT Cboe Vest International Equity Buffer ETF - December | Susquehanna Securities, LLC |
| First Trust | KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | SG Americas Securities LLC |
| First Trust | DJAN | FT Cboe Vest U.S. Equity Deep Buffer ETF - January | Citadel Securities LLC |
| First Trust | FJAN | FT Cboe Vest U.S. Equity Buffer ETF - January | Citadel Securities LLC |
| First Trust | IGLD | FT Cboe Vest Gold Strategy Target Income ETF | Susquehanna Securities, LLC |
| First Trust | DMAR | FT Cboe Vest U.S. Equity Deep Buffer ETF - March | Citadel Securities LLC |
| First Trust | QMAR | FT Cboe Vest Growth-100 Buffer ETF - March | Citadel Securities LLC |
| First Trust | YMAR | FT Cboe Vest International Equity Buffer ETF - March | Susquehanna Securities, LLC |
| FlexShares | TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | RBC Capital Markets Corporation |
| FlexShares | ESG | FlexShares STOXX US ESG Impact Index Fund | RBC Capital Markets Corporation |
| FlexShares | LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | Jane Street Capital LLC |
| FlexShares | ESGG | FlexShares STOXX Global ESG Impact Index Fund | KCG |
| FlexShares | QLC | FlexShares US Quality Large Cap Index Fund | KCG |
| FormulaFolios | FFTI | FormulaFolios Tactical Income ETF | KCG |
| FormulaFolios | FFHG | Formula Folios Hedged Growth ETF | KCG |
| FormulaFolios | FFSG | FormulaFolios Smart Growth ETF | KCG |
| FormulaFolios | FFTG | FormulaFolios Tactical Growth ETF | KCG |
| Franklin Templeton | BUYZ | Franklin Disruptive Commerce ETF | GTS Securities LLC |
| Franklin Templeton | HELX | Franklin Genomic Advancements ETF | GTS Securities LLC |
| Franklin Templeton | FLIA | Franklin Liberty International Aggregate Bond ETF | Jane Street Capital LLC |
| Franklin Templeton | IQM | Franklin Intelligent Machines ETF | GTS Securities LLC |
| Franklin Templeton | XDAT | Franklin Exponential Data ETF | GTS Securities LLC |
| Franklin Templeton | FLBL | Franklin Liberty Senior Loan ETF | Jane Street Capital LLC |
| Franklin Templeton | FLHY | Franklin Liberty High Yield Corporate ETF | Jane Street Capital LLC |
| Franklin Templeton | FLQL | Franklin LibertyQ U.S. Equity ETF | Susquehanna Securities, LLC |
| Franklin Templeton | FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | Susquehanna Securities, LLC |
| Franklin Templeton | FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | Susquehanna Securities, LLC |
| Global X Funds | TFIV | Global X TargetIncome 5 ETF | Susquehanna Securities, LLC |
| Global X Funds | TFLT | Global X TargetIncome Plus 2 ETF | Susquehanna Securities, LLC |
| Global X Funds | RYLD | Global X Russell 2000 Covered Call ETF | Susquehanna Securities, LLC |
| Global X Funds | PAVE | Global X U.S. Infrastructure Development ETF | Susquehanna Securities, LLC |
| Goldman Sachs Asset Management | GSST | Goldman Sachs Access Ultra Short Bond ETF | Jane Street Capital LLC |
| Goldman Sachs Asset Management | GSID | Goldman Sachs MarketBeta International Equity ETF | Citadel Securities LLC |
| Goldman Sachs Asset Management | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | Citadel Securities LLC |
| Goldman Sachs Asset Management | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | Citadel Securities LLC |
| Goldman Sachs Asset Management | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Susquehanna Securities, LLC |
| Guinness Atkinson Funds | SULR | SmartETFs Sustainable Energy II ETF | RBC Capital Markets Corporation |
| Hartford Funds | HCRB | Hartford Core Bond ETF | Jane Street Capital LLC |
| Hartford Funds | HSRT | Hartford Short Duration ETF | GTS Securities LLC |
| Hartford Funds | RODE | Hartford Multifactor Diversified International ETF | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | KJAN | Innovator Russell 2000 Power Buffer ETF - January | Wolverine Trading LLC |
| Innovator Capital Management, LLC | NJAN | Innovator Nasdaq-100 Power Buffer ETF - January | Wolverine Trading LLC |
| Innovator Capital Management, LLC | BFEB | Innovator S&P 500 Buffer ETF - February | Wolverine Trading LLC |
| Innovator Capital Management, LLC | PFEB | Innovator S&P 500 Power Buffer ETF - February | Wolverine Trading LLC |
| Innovator Capital Management, LLC | UFEB | Innovator S&P 500 Ultra Buffer ETF - February | Wolverine Trading LLC |
| Innovator Capital Management, LLC | BAPR | Innovator S&P 500 Buffer ETF - April | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | PAPR | Innovator S&P 500 Power Buffer ETF - April | Jane Street Capital LLC |
| Innovator Capital Management, LLC | UAPR | Innovator S&P 500 Ultra Buffer ETF - April | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | BAUG | Innovator S&P 500 Buffer ETF - August | Wolverine Trading LLC |
| Innovator Capital Management, LLC | BJUN | Innovator S&P 500 Buffer ETF - June | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | PJUN | Innovator S&P 500 Power Buffer ETF - June | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | UJUN | Innovator S&P 500 Ultra Buffer ETF - June | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | UMAR | Innovator S&P 500 Ultra Buffer ETF - March | KCG |
| Innovator Capital Management, LLC | PAUG | Innovator S&P 500 Power Buffer ETF - August | Wolverine Trading LLC |
| Innovator Capital Management, LLC | UAUG | Innovator S&P 500 Ultra Buffer ETF - August | Wolverine Trading LLC |
| Innovator Capital Management, LLC | BSEP | Innovator S&P 500 Buffer ETF - September | Jane Street Capital LLC |
| Innovator Capital Management, LLC | PSEP | Innovator S&P 500 Power Buffer ETF - September | Jane Street Capital LLC |
| Innovator Capital Management, LLC | USEP | Innovator S&P 500 Ultra Buffer ETF - September | Jane Street Capital LLC |
| Innovator Capital Management, LLC | NOCT | Innovator Nasdaq-100 Power Buffer ETF- October | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | KAPR | Innovator Russell 2000 Power Buffer ETF -April | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | NAPR | Innovator Nasdaq-100 Power Buffer ETF - April | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | BMAR | Innovator S&P 500 Buffer ETF - March | KCG |
| Innovator Capital Management, LLC | PMAR | Innovator S&P 500 Power Buffer ETF - March | KCG |
| Innovator Capital Management, LLC | KOCT | Innovator Russell 2000 Power Buffer ETF - October | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | EPRF | Innovator S&P Investment Grade Preferred ETF | KCG |
| Innovator Capital Management, LLC | BNOV | Innovator S&P 500 Buffer ETF - November | KCG |
| Innovator Capital Management, LLC | PNOV | Innovator S&P 500 Power Buffer ETF - November | KCG |
| Innovator Capital Management, LLC | UNOV | Innovator S&P 500 Ultra Buffer ETF - November | KCG |
| Innovator Capital Management, LLC | BMAY | Innovator S&P 500 Buffer ETF - May | Wolverine Trading LLC |
| Innovator Capital Management, LLC | BUFF | Innovator Laddered Fund of S&P 500 Power Buffer ETFs | KCG |
| Innovator Capital Management, LLC | PMAY | Innovator S&P 500 Power Buffer ETF - May | Wolverine Trading LLC |
| Innovator Capital Management, LLC | UMAY | Innovator S&P 500 Ultra Buffer ETF - May | Wolverine Trading LLC |
| Innovator Capital Management, LLC | KJUL | Innovator Russell 2000 Power Buffer ETF - July | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | NJUL | Innovator Nasdaq-100 Power Buffer ETF - July | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | BJUL | Innovator S&P 500 Buffer ETF - July | KCG |
| Innovator Capital Management, LLC | PJUL | Innovator S&P 500 Power Buffer ETF - July | KCG |
| Innovator Capital Management, LLC | UJUL | Innovator S&P 500 Ultra Buffer ETF - July | KCG |
| Innovator Capital Management, LLC | TBJL | Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | KCG |
| Innovator Capital Management, LLC | TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF - July | KCG |
| Innovator Capital Management, LLC | TSOC | Innovator Triple Stacker ETF - October | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | DBOC | Innovator Double Stacker 9 Buffer ETF - October | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | DSOC | Innovator Double Stacker ETF - October | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | TSJA | Innovator Triple Stacker ETF - January | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | DBJA | Innovator Double Stacker 9 Buffer ETF - January | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | DSJA | Innovator Double Stacker ETF - January | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | XDSQ | Innovator U.S. Equity Accelerated ETF - Quarterly | Wolverine Trading LLC |
| Innovator Capital Management, LLC | XDAP | Innovator U.S. Equity Accelerated ETF - April | Wolverine Trading LLC |
| Innovator Capital Management, LLC | XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | Wolverine Trading LLC |
| Innovator Capital Management, LLC | XDQQ | Innovator Growth Accelerated ETF - Quarterly | Wolverine Trading LLC |
| Innovator Capital Management, LLC | QTAP | Innovator Growth Accelerated Plus ETF - April | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | XTAP | Innovator U.S. Equity Accelerated Plus ETF - April | Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | UJAN | Innovator S&P 500 Ultra Buffer ETF - January | Wolverine Trading LLC |
| Innovator Capital Management, LLC | PJAN | Innovator S&P 500 Power Buffer ETF - January | Wolverine Trading LLC |
| Innovator Capital Management, LLC | BJAN | Innovator S&P 500 Buffer ETF - January | Wolverine Trading LLC |
| Innovator Capital Management, LLC | BOCT | Innovator S&P 500 Buffer ETF - October | Wolverine Trading LLC |
| Innovator Capital Management, LLC | POCT | Innovator S&P 500 Power Buffer ETF - October | Wolverine Trading LLC |
| Innovator Capital Management, LLC | UOCT | Innovator S&P 500 Ultra Buffer ETF - October | Wolverine Trading LLC |
| Innovator Capital Management, LLC | BDEC | Innovator S&P 500 Buffer ETF - December | Wolverine Trading LLC |
| Innovator Capital Management, LLC | PDEC | Innovator S&P 500 Power Buffer ETF - December | Wolverine Trading LLC |
| Innovator Capital Management, LLC | UDEC | Innovator S&P 500 Ultra Buffer ETF - December | Wolverine Trading LLC |
| Invesco | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | RBC Capital Markets Corporation |
| Invesco | PSMB | Invesco Balanced Multi-Asset Allocation ETF | Susquehanna Securities, LLC |
| Invesco | PSMC | Invesco Conservative Multi-Asset Allocation ETF | Susquehanna Securities, LLC |
| Invesco | PSMG | Invesco Growth Multi-Asset Allocation ETF | Susquehanna Securities, LLC |
| Invesco | PSMM | Invesco Moderately Conservative Multi-Asset Allocation ETF | Susquehanna Securities, LLC |
| Invesco | SPMV | Invesco S&P 500 Minimum Variance ETF | Susquehanna Securities, LLC |
| Invesco | USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | Susquehanna Securities, LLC |
| Invesco | PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | Jane Street Capital LLC |
| Invesco | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | RBC Capital Markets Corporation |
| Invesco | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | Latour Trading LLC |
| Invesco | PBUS | Invesco PureBeta MSCI USA ETF | KCG |
| Invesco | PBSM | Invesco PureBeta MSCI USA Small Cap ETF | KCG |
| Invesco | PBEE | Invesco PureBeta FTSE Emerging Markets ETF | KCG |
| Invesco | PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | KCG |
| Invesco | IDHD | Invesco S&P International Developed High Dividend Low Volatility ETF | KCG |
| Invesco | PBND | Invesco PureBeta US Aggregate Bond ETF | Jane Street Capital LLC |
| Invesco | XSHQ | Invesco S&P SmallCap Quality ETF | KCG |
| Invesco | IVDG | Invesco Focused Discovery Growth ETF | Citadel Securities LLC |
| Invesco | IVSG | Invesco Select Growth ETF | Citadel Securities LLC |
| Invesco | IVLC | Invesco US Large Cap Core ESG ETF | Citadel Securities LLC |
| Invesco | IVRA | Invesco Real Assets ESG ETF | Citadel Securities LLC |
| Invesco | IMFL | Invesco International Developed Dynamic Multifactor ETF | Susquehanna Securities, LLC |
| iShares | IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | Jane Street Capital LLC |
| iShares | IFRA | iShares U.S. Infrastructure ETF | Latour Trading LLC |
| iShares | LQDI | iShares Inflation Hedged Corporate Bond ETF | Jane Street Capital LLC |
| iShares | ACWV | iShares MSCI Global Min Vol Factor ETF | Jane Street Capital LLC |
| iShares | IAUF | iShares Gold Strategy ETF | Susquehanna Securities, LLC |
| iShares | IGV | iShares Expanded Tech-Software Sector ETF | Latour Trading LLC |
| iShares | IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | Jane Street Capital LLC |
| iShares | STLG | iShares Factors US Growth Style ETF | Latour Trading LLC |
| iShares | STLV | iShares Factors US Value Style ETF | Latour Trading LLC |
| iShares | IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | Jane Street Capital LLC |
| iShares | IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | Jane Street Capital LLC |
| iShares | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | Jane Street Capital LLC |
| iShares | IBHA | iShares iBonds 2021 Term High Yield and Income ETF | Flow Traders US LLC |
| iShares | IBHB | iShares iBonds 2022 Term High Yield and Income ETF | Flow Traders US LLC |
| iShares | IBHC | iShares iBonds 2023 Term High Yield and Income ETF | Flow Traders US LLC |
| iShares | IBHD | iShares iBonds 2024 Term High Yield and Income ETF | Flow Traders US LLC |
| iShares | IBHE | iShares iBonds 2025 Term High Yield and Income ETF | Flow Traders US LLC |
| iShares | HYMU | BlackRock High Yield Muni Income Bond ETF | Jane Street Capital LLC |
| iShares | DIVB | iShares U.S. Dividend and Buyback ETF | Citadel Securities LLC |
| iShares | EFG | iShares MSCI EAFE Growth ETF | Citadel Securities LLC |
| iShares | IYJ | iShares U.S. Industrials ETF | Latour Trading LLC |
| iShares | IETC | iShares Evolved U.S. Technology ETF | Latour Trading LLC |
| iShares | IEME | iShares Evolved U.S. Media and Entertainment ETF | Latour Trading LLC |
| iShares | IEFN | iShares Evolved U.S. Financials ETF | Latour Trading LLC |
| iShares | IEIH | iShares Evolved U.S. Innovative Healthcare ETF | Latour Trading LLC |
| iShares | IEHS | iShares Evolved U.S. Healthcare Staples ETF | Latour Trading LLC |
| iShares | IEDI | iShares Evolved U.S. Discretionary Spending ETF | Latour Trading LLC |
| iShares | IECS | iShares Evolved U.S. Consumer Staples ETF | Latour Trading LLC |
| iShares | REM | iShares Mortgage Real Estate ETF | Latour Trading LLC |
| iShares | GVI | iShares Intermediate Government/Credit Bond ETF | Susquehanna Securities, LLC |
| iShares | EFV | iShares MSCI EAFE Value ETF | Pundion, LLC |
| iShares | IAGG | iShares Core International Aggregate Bond Fund | Jane Street Capital LLC |
| iShares | STLC | iShares Factors US Blend Style ETF | Latour Trading LLC |
| iShares | CNYA | iShares MSCI China A ETF | Jane Street Capital LLC |
| iShares | CEMB | iShares J.P Morgan EM Corporate Bond ETF | Jane Street Capital LLC |
| iShares | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Jane Street Capital LLC |
| iShares | FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | Jane Street Capital LLC |
| iShares | GHYG | iShares US & Intl High Yield Corp Bond ETF | Jane Street Capital LLC |
| iShares | HYXU | iShares International High Yield Bond ETF | Jane Street Capital LLC |
| iShares | ICVT | iShares Convertible Bond ETF | Jane Street Capital LLC |
| iShares | SMIN | iShares MSCI India Small-Cap ETF | Susquehanna Securities, LLC |
| iShares | SLVP | iShares MSCI Global Silver and Metals Miners ETF | KCG |
| iShares | DEFA | iShares Adaptive Currency Hedged MSCI EAFE ETF | Jane Street Capital LLC |
| iShares | EDEN | iShares MSCI Denmark ETF | KCG |
| iShares | EFNL | iShares MSCI Finland ETF | KCG |
| iShares | ENOR | iShares MSCI Norway ETF | KCG |
| iShares | ITA | iShares U.S. Aerospace & Defense ETF | KCG |
| iShares | ITB | iShares U.S. Home Construction ETF | KCG |
| iShares | IYZ | iShares U.S. Telecommunications ETF | KCG |
| iShares | USMV | iShares MSCI USA Min Vol Factor ETF | KCG |
| iShares | STMB | iShares Factors US Mid Blend Style ETF | Latour Trading LLC |
| iShares | STSB | iShares Factors US Small Blend Style ETF | Latour Trading LLC |
| iShares | EAOK | iShares ESG Aware Conservative Allocation ETF | Citadel Securities LLC |
| iShares | EAOM | iShares ESG Aware Moderate Allocation ETF | Citadel Securities LLC |
| iShares | EAOR | iShares ESG Aware Growth Allocation ETF | Citadel Securities LLC |
| iShares | EAOA | iShares ESG Aware Aggressive Allocation ETF | Citadel Securities LLC |
| iShares | EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | KCG |
| iShares | EMGF | iShares MSCI Emerging Markets Multifactor ETF | Jane Street Capital LLC |
| iShares | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | Latour Trading LLC |
| iShares | MTUM | iShares MSCI USA Momentum Factor ETF | KCG |
| iShares | QUAL | iShares MSCI USA Quality Factor ETF | KCG |
| iShares | VLUE | iShares MSCI USA Value Factor ETF | Jane Street Capital LLC |
| iShares | EFAV | iShares MSCI EAFE Min Vol Factor ETF | Pundion, LLC |
| iShares | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | KCG |
| iShares | HYDB | iShares High Yield Bond Factor ETF | Jane Street Capital LLC |
| iShares | IGEB | iShares Investment Grade Bond Factor ETF | Jane Street Capital LLC |
| iShares | AGT | iShares MSCI Argentina and Global Exposure ETF | Jane Street Capital LLC |
| iShares | ECH | iShares MSCI Chile ETF | Pundion, LLC |
| iShares | EWGS | iShares MSCI Germany Small-Cap ETF | KCG |
| iShares | EWUS | iShares MSCI United Kingdom Small-Cap ETF | KCG |
| iShares | EZU | iShares MSCI Eurozone ETF | KCG |
| iShares | FLOT | iShares Floating Rate Bond ETF | KCG |
| iShares | GOVT | iShares U.S. Treasury Bond ETF | KCG |
| iShares | HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | Jane Street Capital LLC |
| iShares | HEFA | iShares Currency Hedged MSCI EAFE ETF | Jane Street Capital LLC |
| iShares | IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | Jane Street Capital LLC |
| iShares | ICF | iShares Cohen & Steers REIT ETF | Latour Trading LLC |
| iShares | ICSH | BlackRock Ultra Short-Term Bond ETF | KCG |
| iShares | IDV | iShares International Select Dividend ETF | Pundion, LLC |
| iShares | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | Latour Trading LLC |
| iShares | IGE | iShares North American Natural Resources ETF | Latour Trading LLC |
| iShares | IGRO | iShares International Dividend Growth ETF | KCG |
| iShares | IPFF | iShares International Preferred Stock ETF | Jane Street Capital LLC |
| iShares | IYT | iShares Transportation Average ETF | Latour Trading LLC |
| iShares | MEAR | BlackRock Short Maturity Municipal Bond ETF | KCG |
| iShares | NEAR | BlackRock Short Maturity Bond ETF | Susquehanna Securities, LLC |
| iShares | PICK | iShares MSCI Global Metals & Mining Producers ETF | KCG |
| iShares | SMMD | iShares Russell 2500 ETF | Latour Trading LLC |
| iShares | USHY | iShares Broad USD High Yield Corporate Bond ETF | Jane Street Capital LLC |
| iShares | KWT | iShares MSCI Kuwait ETF | Susquehanna Securities, LLC |
| iShares | GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | Flow Traders US LLC |
| iShares | XJH | iShares ESG Screened S&P Mid-Cap ETF | Jane Street Capital LLC |
| iShares | XJR | iShares ESG Screened S&P Small-Cap ETF | Jane Street Capital LLC |
| iShares | XVV | iShares ESG Screened S&P 500 ETF | Jane Street Capital LLC |
| iShares | SVAL | iShares US Small Cap Value Factor ETF | Latour Trading LLC |
| iShares | IBHF | iShares iBonds 2026 Term High Yield and Income ETF | Flow Traders US LLC |
| iShares | IYLD | iShares Morningstar Multi-Asset Income ETF | Bats Trading, Inc. (Z) |
| iShares | IEFA | iShares Core MSCI EAFE ETF | Bats Trading, Inc. (Z) |
| iShares | INDA | iShares MSCI India ETF | Bats Trading, Inc. (Z) |
| iShares | ISVL | iShares International Developed Small Cap Value Factor ETF | Flow Traders US LLC |
| J.P. Morgan Asset Management | BBAX | JPMorgan BetaBuilders Developed Asia-ex Japan ETF | Jane Street Capital LLC |
| J.P. Morgan Asset Management | BBCA | JPMorgan BetaBuilders Canada ETF | Jane Street Capital LLC |
| J.P. Morgan Asset Management | JMST | JPMorgan Ultra-Short Municipal Income ETF | Jane Street Capital LLC |
| J.P. Morgan Asset Management | JMUB | JPMorgan Municipal ETF | Jane Street Capital LLC |
| J.P. Morgan Asset Management | JCPB | JPMorgan Core Plus Bond ETF | Jane Street Capital LLC |
| J.P. Morgan Asset Management | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | Flow Traders US LLC |
| J.P. Morgan Asset Management | BBSA | JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | Jane Street Capital LLC |
| J.P. Morgan Asset Management | JPHY | JPMorgan High Yield Research Enhanced ETF | Jane Street Capital LLC |
| J.P. Morgan Asset Management | BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | Citadel Securities LLC |
| J.P. Morgan Asset Management | BBJP | JPMorgan BetaBuilders Japan ETF | Jane Street Capital LLC |
| J.P. Morgan Asset Management | BBIN | JPMorgan BetaBuilders International Equity ETF | Flow Traders US LLC |
| J.P. Morgan Asset Management | BBEU | JPMorgan BetaBuilders Europe ETF | Jane Street Capital LLC |
| J.P. Morgan Asset Management | JPST | JPMorgan Ultra-Short Income ETF | KCG |
| J.P. Morgan Asset Management | JPIB | JPMorgan International Bond Opportunities ETF | Jane Street Capital LLC |
| J.P. Morgan Asset Management | JEMA | JPMorgan Emerging Markets Equity Core ETF | Flow Traders US LLC |
| Legg Mason & Co. LLC | LVHI | Legg Mason International Low Volatility High Dividend ETF | RBC Capital Markets Corporation |
| Legg Mason & Co. LLC | CFCV | ClearBridge Focus Value ETF | GTS Securities LLC |
| Little Harbor Advisors, LLC | MSVX | LHA Market State Alpha Seeker ETF | GTS Securities LLC |
| Little Harbor Advisors, LLC | MSTB | LHA Market State Tactical Beta ETF | GTS Securities LLC |
| Main Management | SECT | Main Sector Rotation ETF | KCG |
| Main Management | TMAT | Main Thematic Innovation ETF | KCG |
| Mairs & Power, Inc. | MINN | Mairs & Power Minnesota Municipal Bond ETF | GTS Securities LLC |
| Merlyn.AI | BOB | Merlyn.AI Best-of-Breed Core Momentum ETF | GTS Securities LLC |
| Merlyn.AI | DUDE | Merlyn.AI SectorSurfer Momentum ETF | GTS Securities LLC |
| Monarch Funds | MAMB | Monarch Ambassador Income ETF | Citadel Securities LLC |
| Monarch Funds | MBCC | Monarch Blue Chips Core ETF | Citadel Securities LLC |
| Monarch Funds | MPRO | Monarch ProCap ETF | Citadel Securities LLC |
| Motley Fool Asset Management | MFMS | MFAM Small-Cap Growth ETF | KCG |
| Motley Fool Asset Management | TMFC | Motley Fool 100 Index ETF | KCG |
| New Age Alpha | AVDG | AVDR US LargeCap ESG ETF | GTS Securities LLC |
| New Age Alpha | AVDR | AVDR US LargeCap Leading ETF | GTS Securities LLC |
| Nuveen | NUDM | Nuveen ESG International Developed Markets Equity ETF | Susquehanna Securities, LLC |
| Nuveen | NUEM | Nuveen ESG Emerging Markets Equity ETF | Susquehanna Securities, LLC |
| Nuveen | NULG | Nuveen ESG Large-Cap Growth ETF | Latour Trading LLC |
| Nuveen | NULV | Nuveen ESG Large-Cap Value ETF | Latour Trading LLC |
| Nuveen | NUMG | Nuveen ESG Mid-Cap Growth ETF | Latour Trading LLC |
| Nuveen | NUMV | Nuveen ESG Mid-Cap Value ETF | Latour Trading LLC |
| Nuveen | NURE | Nuveen Short-Term REIT ETF | Latour Trading LLC |
| Nuveen | NUSC | Nuveen ESG Small-Cap ETF | Latour Trading LLC |
| Nuveen | NULC | Nuveen ESG Large-Cap ETF | Latour Trading LLC |
| O'Shares Investment Advisers LLC | OEUR | O'Shares Europe Quality Dividend ETF | Citadel Securities LLC |
| O'Shares Investment Advisers LLC | OGIG | O'Shares Global Internet Giants ETF | Citadel Securities LLC |
| O'Shares Investment Advisers LLC | OUSA | O'Shares U.S. Quality Dividend ETF | Latour Trading LLC |
| O'Shares Investment Advisers LLC | OUSM | O'Shares U.S. Small-Cap Quality Dividend ETF | Latour Trading LLC |
| Pacer Advisors, Inc. | VIRS | Pacer BioThreat Strategy ETF | RBC Capital Markets Corporation |
| Pacer Advisors, Inc. | LSLT | Pacer Salt Low truBeta US Market ETF | Latour Trading LLC |
| Pacer Advisors, Inc. | SLT | Pacer Salt High truBeta US Market ETF | Latour Trading LLC |
| Pacer Advisors, Inc. | PTNQ | Pacer Trendpilot 100 ETF | RBC Capital Markets Corporation |
| Pacer Advisors, Inc. | PTMC | Pacer Trendpilot US Mid Cap ETF | KCG |
| Pacer Advisors, Inc. | PTLC | Pacer Trendpilot US Large Cap ETF | KCG |
| Pacer Advisors, Inc. | COWZ | Pacer US Cash Cows 100 ETF | RBC Capital Markets Corporation |
| Pacer Advisors, Inc. | GCOW | Pacer Global Cash Cows Dividend ETF | KCG |
| Pacer Advisors, Inc. | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | RBC Capital Markets Corporation |
| Pacer Advisors, Inc. | PTEU | Pacer TrendpilotTM European Index ETF | KCG |
| Pacer Advisors, Inc. | PWS | Pacer WealthShield ETF | RBC Capital Markets Corporation |
| Pacer Advisors, Inc. | PSCX | Pacer Swan SOS Conservative (December) ETF | Wolverine Trading LLC |
| Pacer Advisors, Inc. | PSMD | Pacer Swan SOS Moderate (December) ETF | Wolverine Trading LLC |
| Pacer Advisors, Inc. | PSFD | Pacer Swan SOS Flex (December) ETF | Wolverine Trading LLC |
| Pacer Advisors, Inc. | PSFF | Pacer Swan SOS Fund of Funds ETF | Wolverine Trading LLC |
| Pacer Advisors, Inc. | CALF | Pacer US Small Cap Cash Cows 100 ETF | RBC Capital Markets Corporation |
| Pacer Advisors, Inc. | PSCW | Pacer Swan SOS Conservative (April) ETF | Wolverine Trading LLC |
| Pacer Advisors, Inc. | PSMR | Pacer Swan SOS Moderate (April) ETF | Wolverine Trading LLC |
| Pacer Advisors, Inc. | PSFM | Pacer Swan SOS Flex (April) ETF | Wolverine Trading LLC |
| Point Bridge Capital | MAGA | Point Bridge GOP Stock Tracker ETF | KCG |
| Premise Capital | TCTL | Premise Capital Diversified Tactical ETF | KCG |
| ProShares | CSM | ProShares Large Cap Core Plus | RBC Capital Markets Corporation |
| ProShares | PAWZ | ProShares Pet Care ETF | SG Americas Securities LLC |
| ProShares | EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | GTS Securities LLC |
| ProShares | IGHG | ProShares Investment Grade-Interest Rate Hedged | GTS Securities LLC |
| ProShares | HYHG | ProShares High Yield-Interest Rate Hedged ETF | GTS Securities LLC |
| ProShares | VIXM | ProShares VIX Mid-Term Futures ETF | KCG |
| ProShares | TMDV | ProShares Russell US Dividend Growers ETF | Latour Trading LLC |
| ProShares | TDV | ProShares S&P Technology Dividend Aristocrats ETF | Latour Trading LLC |
| ProShares | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | RBC Capital Markets Corporation |
| ProShares | SMDV | ProShares Russell 2000 Dividend Growers ETF | RBC Capital Markets Corporation |
| ProShares | FUT | ProShares Managed Futures Strategy ETF | Susquehanna Securities, LLC |
| ProShares | OILK | ProShares K-1 Free Crude Oil Strategy ETF | KCG |
| ProShares | EFAD | ProShares MSCI EAFE Dividend Growers ETF | RBC Capital Markets Corporation |
| ProShares | EMSH | ProShares Short Term USD Emerging Markets Bond ETF | RBC Capital Markets Corporation |
| ProShares | EUDV | ProShares MSCI Europe Dividend Growers ETF | Susquehanna Securities, LLC |
| ProShares | MRGR | ProShares Merger ETF | RBC Capital Markets Corporation |
| ProShares | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | RBC Capital Markets Corporation |
| ProShares | PEX | ProShares Global Listed Private Equity ETF | RBC Capital Markets Corporation |
| ProShares | VIXY | ProShares VIX Short-Term Futures ETF | KCG |
| ProShares | UVXY | ProShares Ultra VIX Short-Term Futures ETF | KCG |
| ProShares | SVXY | ProShares Short VIX Short-Term Futures ETF | KCG |
| ProShares | ALTS | ProShares Morningstar Alternatives Solution ETF | RBC Capital Markets Corporation |
| Rareview Capital LLC | RTAI | Rareview Tax Advantaged Income ETF | GTS Securities LLC |
| Rareview Capital LLC | RDFI | Rareview Dynamic Fixed Income ETF | GTS Securities LLC |
| Regents Park Funds, LLC | AFIF | Anfield Universal Fixed Income ETF | GTS Securities LLC |
| Regents Park Funds, LLC | AESR | Anfield U.S. Equity Sector Rotation ETF | KCG |
| Regents Park Funds, LLC | ADFI | Anfield Dynamic Fixed Income ETF | KCG |
| Regents Park Funds, LLC | DALT | Anfield Capital Diversified Alternatives ETF | KCG |
| Regents Park Funds, LLC | WLDR | Affinity World Leaders Equity ETF | KCG |
| Saba Capital Management, L.P. | CEFS | Saba Closed-End Funds ETF | KCG |
| Siren ETFs | DFND | Siren DIVCON Dividend Defender ETF | GTS Securities LLC |
| Siren ETFs | LEAD | Siren DIVCON Leaders Dividend ETF | Latour Trading LLC |
| State Street Global Advisors | EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | Jane Street Capital LLC |
| State Street Global Advisors | STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | Jane Street Capital LLC |
| State Street Global Advisors | MBND | SPDR Nuveen Municipal Bond ETF | Susquehanna Securities, LLC |
| Strategy Shares | ROMO | Strategy Shares Newfound/ReSolve Robust Momentum ETF | GTS Securities LLC |
| Swan Capital Management, LLC (ISG) | HEGD | Swan Hedged Equity US Large Cap ETF | Jane Street Capital LLC |
| TrimTabs | TTAC | TrimTabs US Free Cash Flow Quality ETF | GTS Securities LLC |
| TrimTabs | TTAI | TrimTabs International Free Cash Flow Quality ETF | GTS Securities LLC |
| TrimTabs | DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | GTS Securities LLC |
| TrimTabs | DFHY | TrimTabs Donoghue Forlines Tactical High Yield ETF | GTS Securities LLC |
| TrueShares | AUGZ | TrueShares Structured Outcome (August) ETF | Wolverine Trading LLC |
| TrueShares | JULZ | TrueShares Structured Outcome (July) ETF | Wolverine Trading LLC |
| TrueShares | SEPZ | TrueShares Structured Outcome (September) ETF | Wolverine Trading LLC |
| TrueShares | OCTZ | TrueShares Structured Outcome (October) ETF | Wolverine Trading LLC |
| TrueShares | NVMZ | TrueShares Structured Outcome (November) ETF | Wolverine Trading LLC |
| TrueShares | DECZ | TrueShares Structured Outcome (December) ETF | Wolverine Trading LLC |
| TrueShares | JANZ | TrueShares Structured Outcome (January) ETF | Wolverine Trading LLC |
| TrueShares | FEBZ | TrueShares Structured Outcome (February) ETF | Wolverine Trading LLC |
| TrueShares | MARZ | TrueShares Structured Outcome (March) ETF | Wolverine Trading LLC |
| TrueShares | APRZ | TrueShares Structured Outcome (April) ETF | Wolverine Trading LLC |
| Tuttle Tactical Management | TEGS | Trend Aggregation ESG ETF | GTS Securities LLC |
| Tuttle Tactical Management | TAEQ | Trend Aggregation U.S. ETF | GTS Securities LLC |
| UPHOLDINGS | KNGS | UPHOLDINGS Compound Kings ETF | GTS Securities LLC |
| VanEck | RSX | VanEck Vectors Russia ETF | Jane Street Capital LLC |
| VanEck | HYD | VanEck Vectors High Yield Muni ETF | Susquehanna Securities, LLC |
| VanEck | SHYD | VanEck Vectors Short High Yield Muni ETF | Susquehanna Securities, LLC |
| VanEck | SMB | VanEck Vectors Short Muni ETF | Jane Street Capital LLC |
| VanEck | MLN | VanEck Vectors Long Muni ETF | Jane Street Capital LLC |
| VanEck | ITM | VanEck Vectors Intermediate Muni ETF | Jane Street Capital LLC |
| VanEck | MAAX | VanEck Vectors Muni Allocation ETF | Jane Street Capital LLC |
| VanEck | RSXJ | VanEck Vectors Russia Small-Cap ETF | GTS Securities LLC |
| VanEck | MOAT | VanEck Vectors Morningstar Wide Moat ETF | GTS Securities LLC |
| VanEck | DURA | VanEck Vectors Morningstar Durable Dividend ETF | Latour Trading LLC |
| VanEck | GOAT | VanEck Vectors Morningstar Global Wide Moat ETF | Jane Street Capital LLC |
| VanEck | XMPT | VanEck Vectors CEF Municipal Income ETF | KCG |
| VanEck | MOTI | VanEck Vectors Morningstar International Moat ETF | KCG |
| VanEck | VNM | VanEck Vectors Vietnam ETF | KCG |
| VanEck | MIG | VanEck Vectors Moody's Analytics IG Corporate Bond ETF | Jane Street Capital LLC |
| VanEck | MBBB | VanEck Vectors Moody's Analytics BBB Corporate Bond ETF | Jane Street Capital LLC |
| Vanguard | VSGX | Vanguard ESG International Stock ETF | Flow Traders US LLC |
| Vanguard | ESGV | Vanguard ESG U.S. Stock ETF | Latour Trading LLC |
| Vanguard | VFMF | Vanguard U.S. Multifactor ETF | Jane Street Capital LLC |
| Vanguard | VCEB | Vanguard ESG U.S. Corporate Bond ETF | Jane Street Capital LLC |
| Vanguard | VFLQ | Vanguard U.S. Liquidity Factor ETF | Jane Street Capital LLC |
| Vanguard | VFMO | Vanguard U.S. Momentum Factor ETF | Jane Street Capital LLC |
| Vanguard | VFMV | Vanguard U.S. Minimum Volatility ETF | Jane Street Capital LLC |
| Vanguard | VFQY | Vanguard U.S. Quality Factor ETF | Jane Street Capital LLC |
| Vanguard | VFVA | Vanguard U.S. Value Factor ETF | Jane Street Capital LLC |
| Vanguard | VUSB | Vanguard Ultra-Short Bond ETF | Jane Street Capital LLC |
| Virtus ETF Solutions LLC | VWID | Virtus WMC Global Factor Opportunities ETF | Jane Street Capital LLC |
| WisdomTree | SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Jane Street Capital LLC |
| WisdomTree | RESE | WisdomTree Emerging Markets ESG Fund | Jane Street Capital LLC |
| WisdomTree | RESD | WisdomTree International ESG Fund | Jane Street Capital LLC |
| WisdomTree | DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | Jane Street Capital LLC |
| WisdomTree | DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | Jane Street Capital LLC |
| WisdomTree | IQDG | WisdomTree International Quality Dividend Growth Fund | Jane Street Capital LLC |
| WisdomTree | WFIG | WisdomTree U.S. Corporate Bond Fund | Jane Street Capital LLC |
| WisdomTree | SFIG | WisdomTree U.S. Short Term Corporate Bond Fund | Jane Street Capital LLC |
| WisdomTree | WFHY | WisdomTree U.S. High Yield Corporate Bond Fund | Jane Street Capital LLC |
| WisdomTree | SFHY | WisdomTree U.S. Short Term High Yield Corporate Bond Fund | Jane Street Capital LLC |
| WisdomTree | USMF | WisdomTree U.S. Multifactor Fund | Susquehanna Securities, LLC |
Questions?
For more information about the LMM program, please contact the Listing Department at [email protected].