| 21Shares US LLC |
TETH |
21Shares Ethereum ETF Shares |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| 21Shares US LLC |
TSOL |
21Shares Solana ETF Shares |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Abacus FCF Advisors LLC |
ABFL |
Abacus FCF Leaders ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Abacus FCF Advisors LLC |
ABLD |
Abacus FCF Real Assets Leaders ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Abacus FCF Advisors LLC |
ABLG |
Abacus FCF International Leaders ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Abacus FCF Advisors LLC |
ABLS |
Abacus FCF Small Cap Leaders ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Abacus FCF Advisors LLC |
ABOT |
Abacus FCF Innovation Leaders ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| Abacus FCF Advisors LLC |
ABXB |
Abacus Flexible Bond Leaders ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| Ai FUNDS |
HIAI |
Ai Funds High Conviction US Equity AI-Managed ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Alaia Capital, LLC |
MPDB |
m+ DynaBuffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
AIOO |
AllianzIM U.S. Equity Buffer100 Protection ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
APRT |
AllianzIM U.S. Large Cap Buffer10 Apr ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
APRW |
AllianzIM U.S. Large Cap Buffer20 Apr ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
ARLI |
AllianzIM International Equity Buffer15 Uncapped Apr ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
ARLU |
AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
AUGT |
AllianzIM U.S. Large Cap Buffer10 Aug ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
AUGU |
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
AUGW |
AllianzIM U.S. Large Cap Buffer20 Aug ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
DECT |
AllianzIM U.S. Large Cap Buffer10 Dec ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
DECU |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
DECW |
AllianzIM U.S. Large Cap Buffer20 Dec ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
FEBT |
AllianzIM U.S. Large Cap Buffer10 Feb ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
FEBU |
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
FEBW |
AllianzIM U.S. Large Cap Buffer20 Feb ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
FLAO |
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
FLJJ |
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
JANI |
AllianzIM International Equity Buffer15 Uncapped Jan ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
JANT |
AllianzIM U.S. Large Cap Buffer10 Jan ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
JANU |
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
JANW |
AllianzIM U.S. Large Cap Buffer20 Jan ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
JNEU |
AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
JULI |
AllianzIM International Equity Buffer15 Uncapped Jul ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
JULT |
AllianzIM U.S. Large Cap Buffer10 Jul ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
JULU |
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
JULW |
AllianzIM U.S. Large Cap Buffer20 Jul ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
JUNT |
AllianzIM U.S. Large Cap Buffer10 Jun ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
JUNW |
AllianzIM U.S. Large Cap Buffer20 Jun ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
MART |
AllianzIM U.S. Large Cap Buffer10 Mar ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
MARU |
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
MARW |
AllianzIM U.S. Large Cap Buffer20 Mar ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
MAYT |
AllianzIM U.S. Large Cap Buffer10 May ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
MAYU |
AllianzIM U.S. Equity Buffer15 Uncapped May ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
MAYW |
AllianzIM U.S. Large Cap Buffer20 May ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
NVBT |
AllianzIM U.S. Large Cap Buffer10 Nov ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
NVBU |
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
NVBW |
AllianzIM U.S. Large Cap Buffer20 Nov ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
OCTT |
AllianzIM U.S. Large Cap Buffer10 Oct ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
OCTU |
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
OCTW |
AllianzIM U.S. Large Cap Buffer20 Oct ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
QBIF |
AllianzIM International Equity Buffer15 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
QBIV |
AllianzIM International Equity Buffer5 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
QBKF |
AllianzIM U.S. Small Cap Buffer15 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
QBKV |
AllianzIM U.S. Small Cap Buffer5 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
QBQF |
AllianzIM Growth-100 Buffer15 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
QBQV |
AllianzIM Growth-100 Buffer5 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
QBSF |
AllianzIM U.S. Equity Buffer15 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
QBSV |
AllianzIM U.S. Equity Buffer5 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
SEPT |
AllianzIM U.S. Large Cap Buffer10 Sep ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
SEPU |
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
SEPW |
AllianzIM U.S. Large Cap Buffer20 Sep ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
SIXD |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
SIXF |
AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
SIXJ |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
SIXO |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Allianz Investment Management LLC |
SIXP |
AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
SIXZ |
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
SPBU |
AllianzIM Buffer15 Uncapped Allocation ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
SPBW |
AllianzIM Buffer20 Allocation ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Allianz Investment Management LLC |
SPBX |
AllianzIM 6 Month Buffer10 Allocation ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Alpha Architect Fund LLC |
AAUA |
Alpha Architect US Equity 3 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Alpha Architect Fund LLC |
BOXA |
Alpha Architect Aggregate Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Alpha Architect Fund LLC |
BOXX |
Alpha Architect 1-3 Month Box ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Alpha Architect Fund LLC |
CAOS |
Alpha Architect Tail Risk ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| American Century Investments |
ACSG |
American Century Small Cap Growth Insights ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| American Century Investments |
ACSV |
American Century Small Cap Value Insights ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Amplify |
BAGY |
Amplify Bitcoin Max Income Covered Call ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Amplify |
BITY |
Amplify Bitcoin 2% Monthly Option Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Amplify |
BNAV |
Amplify Fairlead Tactical Bitcoin ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Amplify |
EHY |
Amplify Ethereum Max Income Covered Call ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Amplify |
ETTY |
Amplify Ethereum 3% Monthly Option Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Amplify |
HYGM |
Amplify HYG High Yield 10% Target Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Amplify |
LQDM |
Amplify LQD Investment Grade 12% Target Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Amplify |
SOLM |
Amplify Solana 3% Monthly Option Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Amplify |
TLTP |
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Amplify |
XRPM |
Amplify XRP 3% Monthly Premium Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Amplius Wealth Advisors |
AAAA |
Amplius Aggressive Asset Allocation ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Anydrus Capital |
NDOW |
Anydrus Advantage ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Aptus Capital Advisors |
ABUF |
Aptus Laddered Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Aptus Capital Advisors |
ACIO |
Aptus Collared Investment Opportunity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Aptus Capital Advisors |
ADME |
Aptus Drawdown Managed Equity ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Aptus Capital Advisors |
ALDB |
Aptus Laddered Deep Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Aptus Capital Advisors |
APDB |
Aptus April Deep Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Aptus Capital Advisors |
APRB |
Aptus April Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Aptus Capital Advisors |
DEFR |
Aptus Deferred Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Aptus Capital Advisors |
DRSK |
Aptus Defined Risk ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Aptus Capital Advisors |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Aptus Capital Advisors |
IDUB |
Aptus International Enhanced Yield ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Aptus Capital Advisors |
JADB |
Aptus January Deep Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Aptus Capital Advisors |
JANB |
Aptus January Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Aptus Capital Advisors |
JUCY |
Aptus Enhanced Yield ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Aptus Capital Advisors |
JUDB |
Aptus July Deep Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Aptus Capital Advisors |
JULB |
Aptus July Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Aptus Capital Advisors |
MSMR |
McElhenny Sheffield Managed Risk ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Aptus Capital Advisors |
OCDB |
Aptus October Deep Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Aptus Capital Advisors |
OCTB |
Aptus October Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Aptus Capital Advisors |
OSCV |
Opus Small Cap Value ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| Aptus Capital Advisors |
UPSD |
Aptus Large Cap Upside ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Arin Risk Advisors, LLC |
ATTR |
Arin Tactical Tail Risk ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| ARK |
ARKD |
ARK DIET Q1 Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| ARK |
ARKE |
ARK DIET Q3 Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| ARK |
ARKF |
ARK Fintech Innovation ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| ARK |
ARKG |
ARK Genomic Revolution ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| ARK |
ARKI |
ARK DIET Q2 Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| ARK |
ARKK |
ARK Innovation ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Virtu Americas LLC
|
| ARK |
ARKQ |
ARK Autonomous Technology & Robotics ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| ARK |
ARKT |
ARK DIET Q4 Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| ARK |
ARKW |
ARK Next Generation Internet ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| ARK |
ARKX |
ARK Space Exploration & Innovation ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| ARK |
ARKY |
ARK Active Autocallable Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| ARK |
IZRL |
ARK Israel Innovative Technology ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| ARK |
PRNT |
The 3D Printing ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| ARK 21 Shares |
ARKB |
ARK 21Shares Bitcoin ETF Shares |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| Arlington Partners, LLC |
AQEC |
AQE Core ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Armada ETF Advisors LLC |
HAUS |
Residential REIT ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Arrow Investment Advisors |
ARCM |
Arrow Reserve Capital Management ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Arrow Investment Advisors |
ORO |
Arrow Valtoro ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Avory & Co. |
AVRY |
Avory Foundational ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| AXS Investments |
WUGI |
AXS Esoterica NextG Economy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Bank of Montreal |
BRZD |
MicroSectors -3× Short Brazil Exchange Traded Notes due July 31, 2046 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Bank of Montreal |
BRZL |
MicroSectors 3× Long Brazil Exchange Traded Notes due July 31, 2046 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Bank of Montreal |
HYGD |
MicroSectors -3× Short High Yield Corporate Bond (HYG) Exchange Traded Notes due July 31, 2046 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Bank of Montreal |
HYGU |
MicroSectors 3× Long High Yield Corporate Bond (HYG) Exchange Traded Notes due July 31, 2046 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Bank of Montreal |
JPND |
MicroSectors -3× Short Japan Exchange Traded Notes due July 31, 2046 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Bank of Montreal |
JPNU |
MicroSectors 3× Long Japan Exchange Traded Notes due July 31, 2046 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Bank of Montreal |
LQDD |
MicroSectors -3× Short Investment Grade Corporate Bond (LQD) Exchange Traded Notes due July 31, 2046 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Bank of Montreal |
LQDU |
MicroSectors 3× Long Investment Grade Corporate Bond (LQD) Exchange Traded Notes due July 31, 2046 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Bank of Montreal |
SMHD |
MicroSectors -3× Short Semiconductor Exchange Traded Notes due July 31, 2046 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Bank of Montreal |
SMHU |
MicroSectors 3× Long Semiconductor Exchange Traded Notes due July 31, 2046 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Bank of Montreal |
TAWN |
MicroSectors 3× Long Taiwan Exchange Traded Notes due July 31, 2046 |
BZX Equities |
HRT Financial LP
Virtu Americas LLC
|
| Bank of Montreal |
TPEI |
MicroSectors -3× Short Taiwan Exchange Traded Notes due July 31, 2046 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Barclays |
ATMP |
iPath Select MLP ETN |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Barclays |
VXX |
iPath Series B S&P 500 VIX Short-Term Futures ETN |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
IMC-Chicago, LLC dba IMC Financial Markets
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| Barclays |
VXZ |
iPath Series B S&P 500 VIX Mid-Term Futures ETN |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| Bastion Fiduciary, LLC |
BESF |
Bastion Energy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Beyond Investing, LLC |
VEGN |
US Vegan Climate ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| BNY Mellon Investment Management |
BEMD |
BNY Mellon Emerging Markets Debt ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| BNY Mellon Investment Management |
BGFI |
BNY Mellon Global Fixed Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| BNY Mellon Investment Management |
BKGI |
BNY Mellon Global Infrastructure Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| BNY Mellon Investment Management |
BMSI |
BNY Mellon Multi-Sector Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| BondBloxx Investment Management Corporation |
XEMD |
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Brandes Investments Partners |
BINV |
Brandes International ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Brandes Investments Partners |
BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Brandes Investments Partners |
BUSA |
Brandes U.S. Value ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Bridgeway Capital Management, LLC |
BAGX |
EA Bridgeway Aggressive Investors ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Bridgeway Capital Management, LLC |
BRSV |
EA Bridgeway Select Small-Cap Value ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Bridgeway Capital Management, LLC |
BUSM |
EA Bridgeway Ultra-Small Company Market ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Brookstone Asset Management |
BAMA |
Brookstone Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Brookstone Asset Management |
BAMB |
Brookstone Intermediate Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Brookstone Asset Management |
BAMD |
Brookstone Dividend Stock ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Brookstone Asset Management |
BAMG |
Brookstone Growth Stock ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Brookstone Asset Management |
BAMO |
Brookstone Opportunities ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Brookstone Asset Management |
BAMU |
Brookstone Ultra-Short Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Brookstone Asset Management |
BAMV |
Brookstone Value Stock ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Brookstone Asset Management |
BAMY |
Brookstone Yield ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Burke Wealth Management LLC |
BWQG |
BWM Quality Growth ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CBOA |
Calamos Bitcoin Structured Alt Protection ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CBOJ |
Calamos Bitcoin Structured Alt Protection ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Calamos Advisors LLC |
CBOL |
Calamos Laddered Bitcoin Structured Alt Protection ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CBOO |
Calamos Bitcoin Structured Alt Protection ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CBOX |
Calamos Tax-Aware Collateral ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CBOY |
Calamos Bitcoin Structured Alt Protection ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CBTA |
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CBTJ |
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CBTL |
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CBTO |
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CBTY |
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CBXA |
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CBXJ |
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CBXL |
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CBXO |
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CBXY |
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CHDG |
Calamos Active Hedged Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Calamos Advisors LLC |
CPSL |
Calamos Laddered S&P 500 Structured Alt Protection ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Cambria |
BLDG |
Cambria Global Real Estate ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| Cambria |
CFIT |
Cambria Fixed Income Trend ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Cambria |
EYLD |
Cambria Emerging Shareholder Yield ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Cambria |
FYLD |
Cambria Foreign Shareholder Yield ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Cambria |
GAA |
Cambria Global Asset Allocation ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Cambria |
GMOM |
Cambria Global Momentum ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Cambria |
GVAL |
Cambria Global Value ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Cambria |
LYLD |
Cambria LargeCap Shareholder Yield ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Cambria |
MFUT |
Cambria Chesapeake Pure Trend ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Cambria |
MYLD |
Cambria Micro and SmallCap Shareholder Yield ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Cambria |
SYLD |
Cambria Shareholder Yield ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Cambria |
TAIL |
Cambria Tail Risk ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Cambria |
TRTY |
Cambria Trinity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Cambria |
TYLD |
Cambria Tactical Yield ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Cambria |
USEW |
Cambria US EW ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Cambria |
VAMO |
Cambria Value and Momentum ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Castellan Group, LLC |
CTEF |
Castellan Targeted Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Castellan Group, LLC |
CTIF |
Castellan Targeted Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Convergence Investment Partners LLC |
CLSE |
Convergence Long/Short Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Corgi Strategies, LLC |
ACHX |
Corgi ACHR 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
ACLZ |
Corgi ACLS 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
ACMM |
Corgi ACMR 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
ALA |
Corgi ALAB 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
AMAA |
Corgi AMZN 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
AMDC |
Corgi AMD 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
AMKX |
Corgi AMKR 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
APMI |
Corgi AMAT 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
APPC |
Corgi APP 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
ARMA |
Corgi ARM 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
ASMZ |
Corgi ASML 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
ASTT |
Corgi ASTS 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
AV |
Corgi Aerospace & Commercial Aviation ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
AVGC |
Corgi AVGO 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
AXTC |
Corgi AXTI 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
BABC |
Corgi BABA 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
BAY |
Corgi Bay Area Based ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
BEC |
Corgi BE 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
BLCK |
Corgi Crypto Infrastructure ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
BNMC |
Corgi BMNR 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
BREW |
Corgi Coffee & Energy Drinks ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
BRKL |
Corgi BRKB 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
BRZX |
Corgi Brazil 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
BZZ |
Corgi Drones & Urban Air Mobility ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CAMC |
Corgi CAMT 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CARX |
Corgi CART 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CBIL |
Corgi 3-12 Month T-Bill ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CBOT |
Corgi Robots & Humanoids ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CCPX |
Corgi China 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CGOV |
Corgi 0-3 Month T-Bill ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CHYG |
Corgi 0-5 Year High Yield Corporate Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CIEI |
Corgi 3-7 Year Treasury Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CIFC |
Corgi CIFR 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CIR |
Corgi CRCL 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CIVG |
Corgi 1-5 Year Investment Grade Corporate Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CJUL |
Corgi U.S. Equities 15% Structured Buffer ETF - July Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CJUN |
Corgi U.S. Equities 15% Structured Buffer ETF - June Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CMAG |
Corgi Mag 7 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CMAY |
Corgi U.S. Equities 15% Structured Buffer ETF - May Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
COHC |
Corgi COHR 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
COIX |
Corgi COIN 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CQTM |
Corgi Quantum Computing ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CRD |
Corgi CRDO 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CRUC |
Corgi CRUS 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CRWC |
Corgi CRWD 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CRWX |
Corgi CRWV 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CTAU |
Corgi U.S. Equities 30% Structured Buffer ETF - August Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CTJL |
Corgi U.S. Equities 30% Structured Buffer ETF - July Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CTJN |
Corgi U.S. Equities 30% Structured Buffer ETF - June Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CTMA |
Corgi U.S. Equities 30% Structured Buffer ETF - May Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
CUST |
Corgi 1-3 Year Treasury Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
DIPR |
Corgi Space & Satellite Communications ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
DOCK |
Corgi Ports, Rail & Freight ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
EMJL |
Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
EMJN |
Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
EMMY |
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
EMXX |
Corgi Emerging Markets 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
EO |
Corgi EOSE 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
EUV |
Corgi Lithography & Semiconductor Photonics ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
EUVX |
Corgi Lithography & Semiconductor Photonics 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
EYES |
Corgi Data & Surveillance ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
FBX |
Corgi META 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
GASZ |
Corgi Natural Gas Power & Turbines ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
GEVC |
Corgi GEV 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
GLAM |
Corgi Beauty, Skincare & Aesthetics ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
GLX |
Corgi GLXY 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
GMEC |
Corgi GME 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
GNMX |
Corgi Genomics & Precision Medicine ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
GOGL |
Corgi GOOGL 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
HAUG |
Corgi U.S. Equities 100% Structured Buffer ETF - August Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
HIMC |
Corgi HIMS 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
HJLY |
Corgi U.S. Equities 100% Structured Buffer ETF - July Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
HJUN |
Corgi U.S. Equities 100% Structured Buffer ETF - June Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
HMAY |
Corgi U.S. Equities 100% Structured Buffer ETF - May Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
HOOC |
Corgi HOOD 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
HULL |
Corgi Shipping & Global Logistics ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
IDAU |
Corgi International Developed Equities 15% Structured Buffer ETF - August Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
IDJL |
Corgi International Developed Equities 15% Structured Buffer ETF - July Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
IDJN |
Corgi International Developed Equities 15% Structured Buffer ETF - June Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
IDMY |
Corgi International Developed Equities 15% Structured Buffer ETF - May Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
INT |
Corgi INTC 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
IONC |
Corgi IONQ 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
IOSX |
Corgi AAPL 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
IREC |
Corgi IREN 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
JOBC |
Corgi JOBY 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
JOUL |
Corgi High Voltage Grid Equipment ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
JULC |
Corgi U.S. Equities 10% Structured Buffer ETF - July Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
JUNC |
Corgi U.S. Equities 10% Structured Buffer ETF - June Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
KEYX |
Corgi KEYS 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
KRWX |
Corgi South Korea 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
KYC |
Corgi Digital Banking & Fintech Infrastructure ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
LASC |
Corgi LASR 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
LATR |
Corgi Buy Now Pay Later ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
LITC |
Corgi LITE 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
LRCC |
Corgi LRCX 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
LRNX |
Corgi LRN 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
MAYC |
Corgi U.S. Equities 10% Structured Buffer ETF - May Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
MEGX |
Corgi U.S. Mega-Cap Growth 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
MHX |
Corgi MARA 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
MIC |
Corgi MU 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
MNSX |
Corgi MNST 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
MPWC |
Corgi MPWR 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
MRVX |
Corgi MRVL 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
MSFC |
Corgi MSFT 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
MSIX |
Corgi MSI 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
MSTC |
Corgi MSTR 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
NBIC |
Corgi NBIS 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
NFX |
Corgi NFLX 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
NOWX |
Corgi NOW 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
NVC |
Corgi NVDA 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
NVOC |
Corgi NVO 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
NVTC |
Corgi NVTS 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
NYNY |
Corgi NYC Based ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
ODDZ |
Corgi Sports Betting & Gambling ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
OKLC |
Corgi OKLO 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
ONDC |
Corgi ONDS 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
ONTX |
Corgi ONTO 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
ORAC |
Corgi ORCL 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
OWN |
Inside Ownership 100 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
PLTL |
Corgi PLTR 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
PTNT |
Corgi IP Licensing & Royalties ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
QAU |
Corgi Growth & Technology 10% Structured Buffer ETF - August Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
QJL |
Corgi Growth & Technology 10% Structured Buffer ETF - July Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
QJN |
Corgi Growth & Technology 10% Structured Buffer ETF - June Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
QMY |
Corgi Growth & Technology 10% Structured Buffer ETF - May Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
QQJL |
Corgi Growth & Technology 15% Structured Buffer ETF - July Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
QQJN |
Corgi Growth & Technology 15% Structured Buffer ETF - June Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
QQMY |
Corgi Growth & Technology 15% Structured Buffer ETF - May Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
QUA |
Corgi QBTS 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
RDDC |
Corgi RDDT 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
RGTC |
Corgi RGTI 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
RIVC |
Corgi RIVN 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
RKX |
Corgi RKLB 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
RMBC |
Corgi RMBS 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
SCAU |
Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
SCJL |
Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
SCJN |
Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
SCMY |
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
SIMX |
Corgi SIMO 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
SK |
Corgi SK hynix 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
SMCC |
Corgi SMCI 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
SMRX |
Corgi SMR 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
SNDC |
Corgi SNDK 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
SOFC |
Corgi SOFI 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
STYL |
Corgi Lifestyle Brands ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
TAJX |
Corgi India 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
TEMC |
Corgi TEM 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
TERC |
Corgi TER 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
TESC |
Corgi TSLA 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
TPLX |
Corgi TPL 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
TWSC |
Corgi TSM 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
UCTX |
Corgi UCTT 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
UMCX |
Corgi UMC 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
UN |
Corgi UNH 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
UPSC |
Corgi UPST 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
USGX |
Corgi U.S. Growth 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
USLX |
Corgi U.S. Large-Cap 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
USMX |
Corgi U.S. Mid-Cap 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
USSX |
Corgi U.S. Small-Cap 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
USX |
Corgi Total U.S. Market 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
UUUC |
Corgi UUUU 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
VRC |
Corgi VRT 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
WATS |
Corgi Battery Energy Storage Systems ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
WDCC |
Corgi WDC 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
WEBX |
Corgi Chinese Internet 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
WNDR |
Corgi Travel & Leisure ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
WR |
Corgi U.S. War Machine ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
WX |
Corgi All World 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XA |
Corgi AI Cybersecurity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XAGI |
Corgi AGIX 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XBIX |
Corgi U.S. Biotech 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XCOM |
Corgi All Commodities 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XEUR |
Corgi Europe Equities 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XHOA |
Corgi U.S. Real Estate 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XIWC |
Corgi U.S. Micro-Cap 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XKRE |
Corgi U.S. Regional Banks 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XLBX |
Corgi U.S. Materials 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XLEX |
Corgi U.S. Energy 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XLFX |
Corgi U.S. Financials 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XLIX |
Corgi U.S. Industrials 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XLKX |
Corgi U.S. Technology 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XLPX |
Corgi U.S. Consumer Staples 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XLUX |
Corgi U.S. Utilities 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XLVX |
Corgi U.S. Healthcare 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XLYX |
Corgi U.S. Consumer Discretionary 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XPAV |
Corgi U.S. Infrastructure 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XQTM |
Corgi Quantum Computing 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XSEM |
Corgi U.S. Semiconductors 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XTAI |
Corgi Taiwan 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
XW |
Corgi Ex-U.S. Equities 2x Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Corgi Strategies, LLC |
YUNG |
Corgi Longevity Consumer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Cultivar Capital, Inc. |
CVAR |
Cultivar ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Davis Selected Advisers, L.P. |
DFNL |
Davis Select Financial ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Davis Selected Advisers, L.P. |
DINT |
Davis Select International ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Davis Selected Advisers, L.P. |
DUSA |
Davis Select U.S. Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Davis Selected Advisers, L.P. |
DWLD |
Davis Select Worldwide ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Defiance ETFs |
AMKL |
Defiance Daily Target 2X Long AMKR ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
AMPU |
Defiance Daily Target 2X Long AMPX ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
ASTN |
Defiance Daily Target 2X Short ASTS ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
ASTY |
Defiance Daily Target 2X Long ASTS ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
CAPA |
Defiance AI Capacitors Leaders ETF |
BZX Equities |
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
DRAL |
Defiance Daily Target 2X Long DRAM ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
INFH |
Defiance Daily Target 2X Long INFQ ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
KEEX |
Defiance Daily Target 2x Long KEEL ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
LNOK |
Defiance Daily Target 2X Long NOK ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Defiance ETFs |
LUNL |
Defiance Daily Target 2X Long LUNR ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
ONDL |
Defiance Daily Target 2X Long ONDS ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
OSSL |
Defiance Daily Target 2X Long OSS ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
PLU |
Defiance Daily Target 2x Long PL ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
POEL |
Defiance Daily Target 2X Long POET ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
PRAM |
Defiance Memory & Photonics ETF |
BZX Equities |
HRT Financial LP
|
| Defiance ETFs |
QTUP |
Defiance Long Pure Quantum ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
SPCL |
Defiance Daily 2X Space ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
SPCQ |
Defiance Daily Target 2X Short SPCX ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Virtu Americas LLC
|
| Defiance ETFs |
SPCU |
Defiance Daily Target 2X Long SPCX ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Virtu Americas LLC
|
| Defiance ETFs |
STXL |
Defiance Daily Target 2X Long STX ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
UMAL |
Defiance Daily Target 2X Long UMAC ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
VELL |
Defiance Daily Target 2X Long VELO ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
WYFL |
Defiance Daily Target 2X Long WYFI ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
XIGV |
Defiance US 100 Tech Ex Software ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Defiance ETFs |
XOVL |
Defiance Daily Target 2X Long XOVR ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Dimensional Fund Advisors |
DFAL |
Dimensional US Large Cap Core Equity Market ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Dimensional Fund Advisors |
DFIC |
Dimensional International Core Equity 2 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Dimensional Fund Advisors |
DFIS |
Dimensional International Small Cap ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Dimensional Fund Advisors |
DIHP |
Dimensional International High Profitability ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Dimensional Fund Advisors |
DISV |
Dimensional International Small Cap Value ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Direxion |
GOIB |
Direxion GOOGL Defined Income Boost ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Direxion |
MEIB |
Direxion META Defined Income Boost ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Direxion |
MUIB |
Direxion MU Defined Income Boost ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Direxion |
NVIB |
Direxion NVDA Defined Income Boost ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Direxion |
PLIB |
Direxion PLTR Defined Income Boost ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Direxion |
TSIB |
Direxion TSLA Defined Income Boost ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Discipline Funds |
DDV |
Defined Duration 5 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Discipline Funds |
DDX |
Defined Duration 10 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Discipline Funds |
DDXX |
Defined Duration 20 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Distribution Cognizant, LLC |
VOXP |
Vox Populi ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| DWS |
BHYB |
Xtrackers USD High Yield BB-B ex Financials ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| DWS |
SNPD |
Xtrackers S&P Dividend Aristocrats Screened ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| DWS |
SNPG |
Xtrackers S&P 500 Growth Scored & Screened ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| DWS |
TRSY |
Xtrackers US 0-1 Year Treasury ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| DWS |
XEML |
Xtrackers Europe Market Leaders ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| DWS |
XOEX |
Xtrackers S&P 100 Ex Top 20 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Federated Hermes Funds |
FHIL |
Federated Hermes International Leaders ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Federated Hermes Funds |
FUSD |
Federated Hermes Ultrashort Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Federated Hermes Funds |
PAYR |
Federated Hermes Enhanced Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Fidelity |
FBCG |
Fidelity Blue Chip Growth ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FBCV |
Fidelity Blue Chip Value ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FBTC |
Fidelity Wise Origin Bitcoin Fund Shares |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| Fidelity |
FBUF |
Fidelity Dynamic Buffered Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FCLD |
Fidelity Cloud Computing ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FCPI |
Fidelity Stocks for Inflation ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FDEM |
Fidelity Emerging Markets Multifactor ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Fidelity |
FDEV |
Fidelity International Multifactor ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Fidelity |
FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FETH |
Fidelity Ethereum Fund Shares |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FFDI |
Fidelity Fundamental Developed International ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FFEM |
Fidelity Fundamental Emerging Markets ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FFGX |
Fidelity Fundamental Global ex-U.S. ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FFLC |
Fidelity Fundamental Large Cap Core ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FFLG |
Fidelity Fundamental Large Cap Growth ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FFLV |
Fidelity Fundamental Large Cap Value ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FFSM |
Fidelity Fundamental Small-Mid Cap ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FHEQ |
Fidelity Hedged Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FLDR |
Fidelity Low Duration Bond Factor ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Fidelity |
FMAG |
Fidelity Magellan ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FPFD |
Fidelity Preferred Securities & Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FPRO |
Fidelity Real Estate Investment ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FRNW |
Fidelity Clean Energy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Fidelity |
FYEE |
Fidelity Yield Enhanced Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Pacific Advisors |
FPAA |
FPA Global Allocation ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Pacific Advisors |
FPAG |
FPA Global Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Pacific Advisors |
FPAS |
FPA Short Duration Government ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
APXM |
FT Vest U.S. Equity Max Buffer ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
AUGM |
FT Vest U.S. Equity Max Buffer ETF - August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
BFEW |
FT Vest Laddered U.S. Equity Equal Weight Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
BFXU |
FT Vest Laddered U.S. Equity Uncapped Accelerator ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
BGLD |
FT Vest Gold Strategy Quarterly Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
BUFD |
FT Vest Laddered Deep Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
BUFE |
FT Vest Laddered Emerging Markets Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
BUFG |
FT Vest Buffered Allocation Growth ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
BUFH |
FT Vest Laddered Max Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
BUFQ |
FT Vest Laddered Nasdaq Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
BUFR |
FT Vest Laddered Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
BUFS |
FT Vest Laddered Small Cap Moderate Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
BUFT |
FT Vest Buffered Allocation Defensive ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
BUFX |
FT Vest Laddered Enhance & Moderate Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
BUFY |
FT Vest Laddered International Moderate Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
BUFZ |
FT Vest Laddered Moderate Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
DAPR |
FT Vest U.S. Equity Deep Buffer ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
DAUG |
FT Vest U.S. Equity Deep Buffer ETF - August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
DDEC |
FT Vest U.S. Equity Deep Buffer ETF - December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
DECM |
FT Vest U.S. Equity Max Buffer ETF - December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
DFEB |
FT Vest U.S. Equity Deep Buffer ETF - February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
DGAP |
FT Vest U.S. Equity Buffer & Digital Return ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
DGJA |
FT Vest U.S. Equity Buffer & Digital Return ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
DGJL |
FT Vest U.S. Equity Buffer & Digital Return ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
DGOC |
FT Vest U.S. Equity Buffer & Digital Return ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
DHDG |
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
DJAN |
FT Vest U.S. Equity Deep Buffer ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
DJUL |
FT Vest U.S. Equity Deep Buffer ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
DJUN |
FT Vest U.S. Equity Deep Buffer ETF - June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
DLAG |
FT Vest U.S. Equity Dual Directional Buffer ETF - August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
DLFE |
FT Vest U.S. Equity Dual Directional Buffer ETF - February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
DLMY |
FT Vest U.S. Equity Dual Directional Buffer ETF - May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
DLNV |
FT Vest U.S. Equity Dual Directional Buffer ETF - November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
DMAR |
FT Vest U.S. Equity Deep Buffer ETF - March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
DMAY |
FT Vest U.S. Equity Deep Buffer ETF - May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
DNOV |
FT Vest U.S. Equity Deep Buffer ETF - November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
DOCT |
FT Vest U.S. Equity Deep Buffer ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
DOGG |
FT Vest DJIA Dogs 10 Target Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
DQJN |
FT Vest Nasdaq-100 Dual Directional Buffer ETF - June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
DSEP |
FT Vest U.S. Equity Deep Buffer ETF - September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
FAPR |
FT Vest U.S. Equity Buffer ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
FAUG |
FT Vest U.S. Equity Buffer ETF - August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| First Trust Portfolios |
FDEC |
FT Vest U.S. Equity Buffer ETF - December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
FDND |
FT Vest Dow Jones Internet & Target Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
FEBM |
FT Vest U.S. Equity Max Buffer ETF - February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
FFEB |
FT Vest U.S. Equity Buffer ETF - February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
FHDG |
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
FJAN |
FT Vest U.S. Equity Buffer ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
FJUL |
FT Vest U.S. Equity Buffer ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
FJUN |
FT Vest U.S. Equity Buffer ETF - June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
FMAR |
FT Vest U.S. Equity Buffer ETF - March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
FMAY |
FT Vest U.S. Equity Buffer ETF - May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
FNOV |
FT Vest U.S. Equity Buffer ETF - November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
FOCT |
FT Vest U.S. Equity Buffer ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
FSEP |
FT Vest U.S. Equity Buffer ETF - September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
GAPR |
FT Vest U.S. Equity Moderate Buffer ETF – April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
GAUG |
FT Vest U.S. Equity Moderate Buffer ETF – August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
GDEC |
FT Vest U.S. Equity Moderate Buffer ETF – December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
GFEB |
FT Vest U.S. Equity Moderate Buffer ETF – February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
GJAN |
FT Vest U.S. Equity Moderate Buffer ETF – January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
GJUL |
FT Vest U.S. Equity Moderate Buffer ETF – July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
GJUN |
FT Vest U.S. Equity Moderate Buffer ETF – June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
GMAR |
FT Vest U.S. Equity Moderate Buffer ETF – March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
GMAY |
FT Vest U.S. Equity Moderate Buffer ETF – May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
GNOV |
FT Vest U.S. Equity Moderate Buffer ETF – November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
GOCT |
FT Vest U.S. Equity Moderate Buffer ETF – October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
GSEP |
FT Vest U.S. Equity Moderate Buffer ETF – September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
IGLD |
FT Vest Gold Strategy Target Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
JANM |
FT Vest U.S. Equity Max Buffer ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
JULM |
FT Vest U.S. Equity Max Buffer ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
JUNM |
FT Vest U.S. Equity Max Buffer ETF - June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
MARM |
FT Vest U.S. Equity Max Buffer ETF - March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
MAYM |
FT Vest U.S. Equity Max Buffer ETF - May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
MDEV |
First Trust Indxx Medical Devices ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
NOVM |
FT Vest U.S. Equity Max Buffer ETF - November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
OCTM |
FT Vest U.S. Equity Max Buffer ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
QCAP |
FT Vest Nasdaq-100 Conservative Buffer ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
QCJA |
FT Vest Nasdaq-100 Conservative Buffer ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
QCJL |
FT Vest Nasdaq-100 Conservative Buffer ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
QCOC |
FT Vest Nasdaq-100 Conservative Buffer ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
QDEC |
FT Vest Nasdaq-100 Buffer ETF – December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
QJUN |
FT Vest Nasdaq-100 Buffer ETF – June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
QMAG |
FT Vest Nasdaq-100 Moderate Buffer ETF - August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
QMAR |
FT Vest Nasdaq-100 Buffer ETF – March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
QMFE |
FT Vest Nasdaq-100 Moderate Buffer ETF - February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
QMMY |
FT Vest Nasdaq-100 Moderate Buffer ETF - May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
QMNV |
FT Vest Nasdaq-100 Moderate Buffer ETF - November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
QSPT |
FT Vest Nasdaq-100 Buffer ETF – September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
SAUG |
FT Vest U.S. Small Cap Moderate Buffer ETF – August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
SDVD |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
SEPM |
FT Vest U.S. Equity Max Buffer ETF - September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
SFEB |
FT Vest U.S. Small Cap Moderate Buffer ETF - February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
SLVY |
FT Vest Silver Strategy & Target Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
SMAY |
FT Vest U.S. Small Cap Moderate Buffer ETF – May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
SNOV |
FT Vest U.S. Small Cap Moderate Buffer ETF – November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
SQBA |
FT Vest U.S. Equity Quarterly 15 Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
SQMX |
FT Vest U.S. Equity Quarterly Max Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
TDEC |
FT Vest Emerging Markets Buffer ETF - December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
TDVI |
FT Vest Technology Dividend Target Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
TJUN |
FT Vest Emerging Markets Buffer ETF - June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
TMAR |
FT Vest Emerging Markets Buffer ETF - March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
TSEP |
FT Vest Emerging Markets Buffer ETF - September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
UXAP |
FT Vest U.S. Equity Uncapped Accelerator ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
UXJA |
FT Vest U.S. Equity Uncapped Accelerator ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
UXJL |
FT Vest U.S. Equity Uncapped Accelerator ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
UXOC |
FT Vest U.S. Equity Uncapped Accelerator ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
XAPR |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
XAUG |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
XDEC |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
XFEB |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
XIDE |
FT Vest U.S. Equity Buffer & Premium Income ETF – December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
XIJN |
FT Vest U.S. Equity Buffer & Premium Income ETF - June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
XIMR |
FT Vest U.S. Equity Buffer & Premium Income ETF - March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
XISE |
FT Vest U.S. Equity Buffer & Premium Income ETF – September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
XJAN |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
XJUL |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
XJUN |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
XMAR |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
XMAY |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
XNOV |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| First Trust Portfolios |
XOCT |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
XSEP |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
XVAP |
FT Vest AAPL & Target Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
XVNV |
FT Vest NVDA & Target Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
XVSP |
FT Vest SPCX & Target Income ETF |
BZX Equities |
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
XVTS |
FT Vest TSLA & Target Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| First Trust Portfolios |
YDEC |
FT Vest International Equity Moderate Buffer ETF – December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
YJUN |
FT Vest International Equity Moderate Buffer ETF – June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
YMAR |
FT Vest International Equity Moderate Buffer ETF – March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| First Trust Portfolios |
YSEP |
FT Vest International Equity Moderate Buffer ETF – September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| FlexShares |
ESG |
Northern Trust STOXX US ESG Select ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| FlexShares |
ESGG |
Northern Trust STOXX Global ESG Select ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| FlexShares |
LKOR |
Northern Trust Credit-Scored US Long Corporate Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| FlexShares |
QLC |
Northern Trust US Quality Large Cap ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| FlexShares |
TILT |
Northern Trust Morningstar US Market Factor Tilt ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| Formidable Asset Management, LLC |
FORH |
Formidable ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Formidable Asset Management, LLC |
KONG |
Formidable Fortress ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Fortuna Funds, LLC |
HBTC |
Fortuna Hedged Bitcoin Fund |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Founder ETFs |
FFF |
Founders 100 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Franklin Templeton |
BUYZ |
Franklin Disruptive Commerce ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Franklin Templeton |
EZBC |
Franklin Bitcoin ETF Shares |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Franklin Templeton |
EZET |
Franklin Ethereum ETF Shares |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Franklin Templeton |
EZPZ |
Franklin Crypto Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Franklin Templeton |
FFOG |
Franklin Focused Growth ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Franklin Templeton |
FLBL |
Franklin Senior Loan ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Franklin Templeton |
FLHY |
Franklin High Yield Corporate ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Franklin Templeton |
FLIA |
Franklin International Aggregate Bond ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Franklin Templeton |
FLQL |
Franklin U.S. Large Cap Multifactor Index ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Franklin Templeton |
FLQM |
Franklin U.S. Mid Cap Multifactor Index ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Franklin Templeton |
FLQS |
Franklin U.S. Small Cap Multifactor Index ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Old Mission Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Franklin Templeton |
HELX |
Franklin Genomic Advancements ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Franklin Templeton |
IQM |
Franklin Intelligent Machines ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Franklin Templeton |
XDAT |
Franklin Exponential Data ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| Freedom ETFs |
FRDM |
Freedom 100 Emerging Markets ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| GADSDEN, LLC |
GDMA |
Gadsden Dynamic Multi-Asset ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Global X Funds |
BCCC |
Global X Bitcoin Covered Call ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Global X Funds |
COMD |
Global X Commodity Strategy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Global X Funds |
EHCC |
Global X Ethereum Covered Call ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Global X Funds |
IPAV |
Global X Infrastructure Development ex-U.S. ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Global X Funds |
PAVE |
Global X U.S. Infrastructure Development ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Global X Funds |
TLTX |
Global X Treasury Bond Enhanced Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Goldman Sachs Asset Management |
AAAU |
Goldman Sachs Physical Gold ETF Shares |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Goldman Sachs Asset Management |
GEMD |
Goldman Sachs Access Emerging Markets USD Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Goldman Sachs Asset Management |
GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| Goldman Sachs Asset Management |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Goldman Sachs Asset Management |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| Goldman Sachs Asset Management |
GSST |
Goldman Sachs Ultra Short Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Goldman Sachs Asset Management |
GSUS |
Goldman Sachs MarketBeta U.S. Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| Goldman Sachs Asset Management |
GSWO |
Goldman Sachs ActiveBeta World Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Goldman Sachs Asset Management |
GTIP |
Goldman Sachs Access Inflation Protected USD Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Goose Hollow Capital Management LLC |
GHTA |
Goose Hollow Tactical Allocation ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| GraniteShares |
IACL |
GraniteShares US 100 Autocallable Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| GraniteShares |
LBOX |
GraniteShares Short Term Box ETF |
BZX Equities |
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| GraniteShares |
SNK |
GraniteShares 2x Short SpaceX Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Virtu Americas LLC
|
| GraniteShares |
SPAL |
GraniteShares 2x Long SpaceX Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Virtu Americas LLC
|
| Hartford Funds |
ACGO |
Hartford Alpha Capture Growth ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Hartford Funds |
ACVU |
Hartford Alpha Capture Value ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Hartford Funds |
HCRB |
Hartford Core Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Hartford Funds |
HEMI |
Hartford Equity Premium Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Hartford Funds |
HFGO |
Hartford Large Cap Growth ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Hartford Funds |
HFSI |
Hartford Strategic Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Hartford Funds |
TRPA |
Hartford AAA CLO ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Horizon Investments |
AESR |
Anfield U.S. Equity Sector Rotation ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Horizon Investments |
AFIF |
Anfield Universal Fixed Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Horizon Investments |
BNDY |
Horizon Core Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Horizon Investments |
DIVN |
Horizon Dividend Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Horizon Investments |
EXPN |
Horizon Expansion Leaders ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Horizon Investments |
FLXN |
Horizon Flexible Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Horizon Investments |
SFTY |
Horizon Managed Risk ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Horizon Investments |
STOX |
Horizon Core Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Horizon Investments |
YLDY |
Horizon High Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| HTAA, LLC |
HTUS |
Hull Tactical US ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
AAPR |
Innovator Equity Defined Protection ETF – 2 Yr to April 2028 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
AJAN |
Innovator Equity Defined Protection ETF – 2 Yr to January 2028 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
AJUL |
Innovator Equity Defined Protection ETF – 2 Yr to July 2028 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
AOCT |
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
APOC |
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
APRH |
Innovator Premium Income 20 Barrier ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
APRJ |
Innovator Premium Income 30 Barrier ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
BALT |
Innovator Defined Wealth Shield ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
BAPR |
Innovator U.S. Equity Buffer ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
BDEC |
Innovator U.S. Equity Buffer ETF - December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
BFEB |
Innovator U.S. Equity Buffer ETF - February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
BJUN |
Innovator U.S. Equity Buffer ETF - June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
BMAR |
Innovator U.S. Equity Buffer ETF - March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
BMAY |
Innovator U.S. Equity Buffer ETF - May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
BOCT |
Innovator U.S. Equity Buffer ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
BSEP |
Innovator U.S. Equity Buffer ETF - September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
BUFB |
Innovator Laddered Allocation Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
DDFA |
Innovator Equity Dual Directional 15 Buffer ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
DDFD |
Innovator Equity Dual Directional 15 Buffer ETF - December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
DDFF |
Innovator Equity Dual Directional 15 Buffer ETF - February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
DDFG |
Innovator Equity Dual Directional 15 Buffer ETF - August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
DDFJ |
Innovator Equity Dual Directional 15 Buffer ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
DDFL |
Innovator Equity Dual Directional 15 Buffer ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
DDFM |
Innovator Equity Dual Directional 15 Buffer ETF - March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
DDFN |
Innovator Equity Dual Directional 15 Buffer ETF - November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
DDFO |
Innovator Equity Dual Directional 15 Buffer ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
DDFS |
Innovator Equity Dual Directional 15 Buffer ETF - September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
DDFY |
Innovator Equity Dual Directional 15 Buffer ETF - May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
DDFZ |
Innovator Equity Dual Directional 15 Buffer ETF - June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
DDNQ |
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
DDSQ |
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
DDTA |
Innovator Equity Dual Directional 10 Buffer ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
DDTD |
Innovator Equity Dual Directional 10 Buffer ETF - December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
DDTF |
Innovator Equity Dual Directional 10 Buffer ETF - February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
DDTG |
Innovator Equity Dual Directional 10 Buffer ETF - August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
DDTJ |
Innovator Equity Dual Directional 10 Buffer ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
DDTL |
Innovator Equity Dual Directional 10 Buffer ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
DDTM |
Innovator Equity Dual Directional 10 Buffer ETF - March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
DDTN |
Innovator Equity Dual Directional 10 Buffer ETF - November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
DDTO |
Innovator Equity Dual Directional 10 Buffer ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
DDTS |
Innovator Equity Dual Directional 10 Buffer ETF - September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
DDTY |
Innovator Equity Dual Directional 10 Buffer ETF - May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
DDTZ |
Innovator Equity Dual Directional 10 Buffer ETF - June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
EALT |
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
JAJL |
Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
JANH |
Innovator Premium Income 20 Barrier ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
JANJ |
Innovator Premium Income 30 Barrier ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
JULH |
Innovator Premium Income 20 Barrier ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
JULJ |
Innovator Premium Income 30 Barrier ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
KAPR |
Innovator U.S. Small Cap Power Buffer ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
KAUG |
Innovator U.S. Small Cap Power Buffer ETF - August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
KDEC |
Innovator U.S. Small Cap Power Buffer ETF - December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
KFEB |
Innovator U.S. Small Cap Power Buffer ETF - February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
KJUL |
Innovator U.S. Small Cap Power Buffer ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
KJUN |
Innovator U.S. Small Cap Power Buffer ETF - June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
KMAR |
Innovator U.S. Small Cap Power Buffer ETF - March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
KMAY |
Innovator U.S. Small Cap Power Buffer ETF - May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
KNOV |
Innovator U.S. Small Cap Power Buffer ETF - November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
KSEP |
Innovator U.S. Small Cap Power Buffer ETF - September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
LAPR |
Innovator Premium Income 15 Buffer ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
LJAN |
Innovator Premium Income 15 Buffer ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
LJUL |
Innovator Premium Income 15 Buffer ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
LOCT |
Innovator Premium Income 15 Buffer ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
NAPR |
Innovator Growth-100 Power Buffer ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
NAUG |
Innovator Growth-100 Power Buffer ETF - August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
NDEC |
Innovator Growth-100 Power Buffer ETF - December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
NFEB |
Innovator Growth-100 Power Buffer ETF - February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
NJUL |
Innovator Growth-100 Power Buffer ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
NJUN |
Innovator Growth-100 Power Buffer ETF - June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
NMAR |
Innovator Growth-100 Power Buffer ETF - March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
NMAY |
Innovator Growth-100 Power Buffer ETF - May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
NNOV |
Innovator Growth-100 Power Buffer ETF - November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
NSEP |
Innovator Growth-100 Power Buffer ETF - September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
OCTH |
Innovator Premium Income 20 Barrier ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
OCTJ |
Innovator Premium Income 30 Barrier ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
PAPR |
Innovator U.S. Equity Power Buffer ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
PJUL |
Innovator U.S. Equity Power Buffer ETF - July |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
PJUN |
Innovator U.S. Equity Power Buffer ETF - June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
PMAR |
Innovator U.S. Equity Power Buffer ETF - March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
PMAY |
Innovator U.S. Equity Power Buffer ETF - May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
POCT |
Innovator U.S. Equity Power Buffer ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
PSEP |
Innovator U.S. Equity Power Buffer ETF - September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
QBF |
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
QTAP |
Innovator Growth Accelerated Plus ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
RBUF |
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
TAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2027 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
TBJL |
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
TJAN |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
TJUL |
Innovator Equity Defined Protection ETF — 2 Yr to July 2027 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
TOCT |
Innovator Equity Defined Protection ETF - 2 Yr to October 2027 |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
UAPR |
Innovator U.S. Equity Ultra Buffer ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
UDEC |
Innovator U.S. Equity Ultra Buffer ETF - December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
UJUL |
Innovator U.S. Equity Ultra Buffer ETF - July |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
UJUN |
Innovator U.S. Equity Ultra Buffer ETF - June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
UMAR |
Innovator U.S. Equity Ultra Buffer ETF - March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
UMAY |
Innovator U.S. Equity Ultra Buffer ETF - May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
UOCT |
Innovator U.S. Equity Ultra Buffer ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
USEP |
Innovator U.S. Equity Ultra Buffer ETF - September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
XDQQ |
Innovator Growth Accelerated ETF - Quarterly |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
XDSQ |
Innovator U.S. Equity Accelerated ETF - Quarterly |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
ZALT |
Innovator U.S. Equity 10 Buffer ETF - Quarterly |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
ZAPR |
Innovator Equity Defined Protection ETF - 1 Yr April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
ZAUG |
Innovator Equity Defined Protection ETF - 1 Yr August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
ZDEK |
Innovator Equity Defined Protection ETF - 1 Yr December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
ZFEB |
Innovator Equity Defined Protection ETF - 1 Yr February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
ZJAN |
Innovator Equity Defined Protection ETF - 1 Yr January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
ZJUL |
Innovator Equity Defined Protection ETF - 1 Yr July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Innovator Capital Management, LLC |
ZJUN |
Innovator Equity Defined Protection ETF - 1 Yr June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
ZMAR |
Innovator Equity Defined Protection ETF - 1 Yr March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
ZMAY |
Innovator Equity Defined Protection ETF - 1 Yr May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
ZNOV |
Innovator Equity Defined Protection ETF - 1 Yr November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
ZOCT |
Innovator Equity Defined Protection ETF - 1 Yr October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Innovator Capital Management, LLC |
ZSEP |
Innovator Equity Defined Protection ETF - 1 Yr September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Invesco |
BTCO |
Invesco Galaxy Bitcoin ETF Shares |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| Invesco |
CSTK |
Invesco Comstock Contrarian Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Invesco |
DVVY |
Invesco Diversified Dividend Opportunities ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Invesco |
FLXI |
Invesco Flexible Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Invesco |
GTOC |
Invesco Core Fixed Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Invesco |
GTOH |
Invesco Short Duration High Yield ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Invesco |
GTOS |
Invesco Short Duration Total Return Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Invesco |
ICLO |
Invesco AAA CLO Floating Rate Note ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Invesco |
IMF |
Invesco Managed Futures Strategy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Invesco |
IMFL |
Invesco International Developed Dynamic Multifactor ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Invesco |
IMTG |
Invesco Agency MBS ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Invesco |
INTM |
Invesco Intermediate Municipal ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Invesco |
IROC |
Invesco Rochester High Yield Municipal ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Invesco |
MTRA |
Invesco International Growth Focus ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Invesco |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Invesco |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Invesco |
PBP |
Invesco S&P 500 BuyWrite ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Invesco |
PBTP |
Invesco 0-5 Yr US TIPS ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Invesco |
PBUS |
Invesco MSCI USA ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Invesco |
PIPE |
Invesco SteelPath MLP & Energy Infrastructure ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Invesco |
QETH |
Invesco Galaxy Ethereum ETF Shares |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Invesco |
QSOL |
Invesco Galaxy Solana ETF Shares |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Invesco |
SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Invesco |
XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Invesco |
XSHQ |
Invesco S&P SmallCap Quality ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| iShares |
AQLT |
iShares MSCI Global Quality Factor ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
BALI |
iShares U.S. Large Cap Premium Income Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| iShares |
BILT |
iShares Infrastructure Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| iShares |
BRLN |
iShares Floating Rate Loan Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| iShares |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
CNYA |
iShares MSCI China A ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
DIVB |
iShares Core Dividend ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
DMAX |
iShares Large Cap Max Buffer Dec ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
ECH |
iShares MSCI Chile ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
EDEN |
iShares MSCI Denmark ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
IMC-Chicago, LLC dba IMC Financial Markets
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| iShares |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
IMC-Chicago, LLC dba IMC Financial Markets
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
EFG |
iShares MSCI EAFE Growth ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| iShares |
EFNL |
iShares MSCI Finland ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
EFV |
iShares MSCI EAFE Value ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
EMGF |
iShares Emerging Markets Equity Factor ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
ENOR |
iShares MSCI Norway ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
EQLT |
iShares MSCI Emerging Markets Quality Factor ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| iShares |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
EUHY |
iShares Euro High Yield Corporate Bond USD Hedged ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
EUIG |
iShares Euro Investment Grade Corporate Bond USD Hedged ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| iShares |
EVLU |
iShares MSCI Emerging Markets Value Factor ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| iShares |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
EZU |
iShares MSCI Eurozone ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
IMC-Chicago, LLC dba IMC Financial Markets
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
FLOT |
iShares Floating Rate Bond ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| iShares |
GARP |
iShares MSCI USA Quality GARP ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
GOVM |
iShares 1-10 Year Treasury Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| iShares |
GOVT |
iShares U.S. Treasury Bond ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| iShares |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| iShares |
GVI |
iShares Intermediate Government/Credit Bond ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| iShares |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| iShares |
HIMU |
iShares High Yield Muni Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| iShares |
HYDB |
iShares High Yield Systematic Bond ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| iShares |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
IAGG |
iShares Core International Aggregate Bond ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
IBHF |
iShares iBonds 2026 Term High Yield and Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
IBHH |
iShares iBonds 2028 Term High Yield and Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
IBHI |
iShares iBonds 2029 Term High Yield and Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
IBHJ |
iShares iBonds 2030 Term High Yield and Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
IBHK |
iShares iBonds 2031 Term High Yield and Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
IBHL |
iShares iBonds 2032 Term High Yield and Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| iShares |
IBHM |
iShares iBonds 2033 Term High Yield and Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| iShares |
IBMO |
iShares iBonds Dec 2026 Term Muni Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
IBMP |
iShares iBonds Dec 2027 Term Muni Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
IBMQ |
iShares iBonds Dec 2028 Term Muni Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
IBMR |
iShares iBonds Dec 2029 Term Muni Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
IBMS |
iShares iBonds Dec 2030 Term Muni Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
IBMT |
iShares iBonds Dec 2031 Term Muni Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| iShares |
IBMU |
iShares iBonds Dec 2032 Term Muni Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| iShares |
IBMV |
iShares iBonds Dec 2033 Term Muni Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| iShares |
IBMW |
iShares iBonds Dec 2034 Term Muni Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| iShares |
IBMX |
iShares iBonds Dec 2035 Term Muni Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| iShares |
ICF |
iShares Select U.S. REIT ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
ICSH |
iShares Ultra Short Duration Bond Active ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
ICVT |
iShares Convertible Bond ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| iShares |
IDV |
iShares International Select Dividend ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
IEFA |
iShares Core MSCI EAFE ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
IMC-Chicago, LLC dba IMC Financial Markets
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| iShares |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
IETC |
iShares U.S. Tech Independence Focused ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
IFRA |
iShares U.S. Infrastructure ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
IGE |
iShares North American Natural Resources ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
IMC-Chicago, LLC dba IMC Financial Markets
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
IGEB |
iShares Investment Grade Systematic Bond ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| iShares |
IGRO |
iShares International Dividend Growth ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
IGV |
iShares Expanded Tech-Software Sector ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
INDA |
iShares MSCI India ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
IMC-Chicago, LLC dba IMC Financial Markets
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
ISMF |
iShares Managed Futures Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
ITA |
iShares U.S. Aerospace & Defense ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
ITB |
iShares U.S. Home Construction ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
IMC-Chicago, LLC dba IMC Financial Markets
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
IVVB |
iShares Large Cap Deep Quarterly Laddered ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
IVVM |
iShares Large Cap Moderate Quarterly Laddered ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
IVVW |
iShares S&P 500 BuyWrite ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
IWMW |
iShares Russell 2000 BuyWrite ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
IYJ |
iShares U.S. Industrials ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
IYT |
iShares U.S. Transportation ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
IYZ |
iShares U.S. Telecommunications ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
KWT |
iShares MSCI Kuwait ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| iShares |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
MAXJ |
iShares Large Cap Max Buffer Jun ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
MBBA |
iShares Mortgage-Backed Securities Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
MEAR |
iShares Short Maturity Municipal Bond Active ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
MMAX |
iShares Large Cap Max Buffer Mar ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
MTUM |
iShares MSCI USA Momentum Factor ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
NEAR |
iShares Short Duration Bond Active ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| iShares |
QUAL |
iShares MSCI USA Quality Factor ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
REM |
iShares Mortgage Real Estate ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
SECU |
iShares Securitized Income Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
SHYM |
iShares Short Duration High Yield Muni Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| iShares |
SMAX |
iShares Large Cap Max Buffer Sep ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| iShares |
SMIN |
iShares MSCI India Small-Cap ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
SMMD |
iShares Russell 2500 ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
SQLT |
iShares MSCI USA Small-Cap Quality Factor ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
STEN |
iShares Large Cap 10% Target Buffer Sep ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
SVAL |
iShares US Small Cap Value Factor ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
SYSB |
iShares Systematic Bond ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| iShares |
TEND |
iShares Large Cap 10% Target Buffer Dec ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
TENJ |
iShares Large Cap 10% Target Buffer Jun ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
TENM |
iShares Large Cap 10% Target Buffer Mar ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| iShares |
TWOX |
iShares Large Cap Accelerated Outcome ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| iShares |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| iShares |
USLN |
iShares Broad USD Floating Rate Loan ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| iShares |
USMV |
iShares MSCI USA Min Vol Factor ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
IMC-Chicago, LLC dba IMC Financial Markets
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
VLUE |
iShares MSCI USA Value Factor ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| iShares |
XJH |
iShares ESG Select Screened S&P Mid-Cap ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| iShares |
XJR |
iShares ESG Select Screened S&P Small-Cap ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| iShares |
XVV |
iShares ESG Select Screened S&P 500 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| J.P. Morgan Asset Management |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| J.P. Morgan Asset Management |
BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| J.P. Morgan Asset Management |
BBCA |
JPMorgan BetaBuilders Canada ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| J.P. Morgan Asset Management |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| J.P. Morgan Asset Management |
BBEM |
JPMorgan BetaBuilders Emerging Markets Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| J.P. Morgan Asset Management |
BBEU |
JPMorgan BetaBuilders Europe ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| J.P. Morgan Asset Management |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| J.P. Morgan Asset Management |
BBIB |
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| J.P. Morgan Asset Management |
BBIN |
JPMorgan BetaBuilders International Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| J.P. Morgan Asset Management |
BBJP |
JPMorgan BetaBuilders Japan ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| J.P. Morgan Asset Management |
BBLB |
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| J.P. Morgan Asset Management |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Virtu Americas LLC
|
| J.P. Morgan Asset Management |
BBRE |
JPMorgan BetaBuilders MSCI U.S. REIT ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| J.P. Morgan Asset Management |
BBSB |
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| J.P. Morgan Asset Management |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| J.P. Morgan Asset Management |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Janus Capital Management LLC |
JBBB |
Janus Henderson B-BBB CLO ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Janus Capital Management LLC |
JELH |
Janus Henderson Equity Linked High Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Janus Capital Management LLC |
JELM |
Janus Henderson Equity Linked Moderate Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Janus Capital Management LLC |
JUDO |
Janus Henderson U.S. Equity Enhanced Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Janus Capital Management LLC |
JXX |
Janus Henderson Transformational Growth ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Kensington Asset Management, LLC |
KAMO |
Kensington Credit Opportunities ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Kensington Asset Management, LLC |
KHPI |
Kensington Hedged Premium Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Kensington Asset Management, LLC |
KPO |
Kensington Premium Opportunities ETF |
BZX Equities |
HRT Financial LP
|
| Kurv Investment Management LLC |
AAPY |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Kurv Investment Management LLC |
AMZP |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Kurv Investment Management LLC |
GOOP |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Kurv Investment Management LLC |
KCOP |
Kurv Copper & Mining Enhanced Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Kurv Investment Management LLC |
KEO |
Kurv Equity Option Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Kurv Investment Management LLC |
KGLD |
Kurv Gold Enhanced Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Kurv Investment Management LLC |
KMEM |
Kurv Memory Select ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Kurv Investment Management LLC |
KSLV |
Kurv Silver Enhanced Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Kurv Investment Management LLC |
KYLD |
Kurv High Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Kurv Investment Management LLC |
LCTO |
Kurv U.S. Large Cap TaxOptimized ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Kurv Investment Management LLC |
LQID |
Kurv Enhanced Short Maturity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Kurv Investment Management LLC |
MSFY |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Kurv Investment Management LLC |
NFLP |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Kurv Investment Management LLC |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Kurv Investment Management LLC |
XSHP |
Kurv SpaceX Enhanced Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Langar Investment Management, LLC |
LGHT |
Langar Global HealthTech ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Legg Mason & Co. LLC |
LVHI |
Franklin International Low Volatility High Dividend Index ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Liquid Strategies, LLC |
OVB |
Overlay Shares Core Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Liquid Strategies, LLC |
OVF |
Overlay Shares Foreign Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Liquid Strategies, LLC |
OVL |
Overlay Shares Large Cap Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Liquid Strategies, LLC |
OVLH |
Overlay Shares Hedged Large Cap Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Liquid Strategies, LLC |
OVM |
Overlay Shares Municipal Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Liquid Strategies, LLC |
OVS |
Overlay Shares Small Cap Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Liquid Strategies, LLC |
OVT |
Overlay Shares Short Term Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Little Harbor Advisors, LLC |
MSTB |
LHA Market State Tactical Beta ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| Little Harbor Advisors, LLC |
MSTQ |
LHA Market State Tactical Q ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| LP Leverage Shares |
AAOG |
Leverage Shares 2X Long AAOI Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
AAPE |
Leverage Shares 2X Long AAPL Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
ADIU |
Leverage Shares 2X Long ADI Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
AEHG |
Leverage Shares 2X Long AEHR Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
AMAU |
Leverage Shares 2X Long AMAT Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
AMZG |
Leverage Shares 2X Long AMZN Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
APHG |
Leverage Shares 2X Long APH Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
ASTG |
Leverage Shares 2X Long ASTS Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
AXTL |
Leverage Shares 2X Long AXTI Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
CATG |
Leverage Shares 2X Long CAT Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
CBRG |
Leverage Shares 2X Long CBRS Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
CDNG |
Leverage Shares 2X Long CDNS Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
CIEG |
Leverage Shares 2X Long CIEN Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
COHH |
Leverage Shares 2X Long COHR Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
DSPC |
Leverage Shares 1X Short SPCX Daily ETF |
BZX Equities |
HRT Financial LP
|
| LP Leverage Shares |
ENTL |
Leverage Shares 2X Long ENTG Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
ETNG |
Leverage Shares 2X Long ETN Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
FIXX |
Leverage Shares 2X Long FIX Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
FLEL |
Leverage Shares 2X Long FLEX Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
FNG |
Leverage Shares 2X Long FN Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
FOMG |
Leverage Shares 2X Long FORM Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
FPSX |
Leverage Shares 2X Long FPS Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
GFSG |
Leverage Shares 2X Long GFS Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
GOOL |
Leverage Shares 2X Long GOOGL Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
HONG |
Leverage Shares 2X Long HON Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
HPEL |
Leverage Shares 2X Long HPE Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
JBLG |
Leverage Shares 2X Long JBL Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
KEYG |
Leverage Shares 2X Long KEYS Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
LITG |
Leverage Shares 2X Long LITE Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
MCHG |
Leverage Shares 2X Long MCHP Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
METG |
Leverage Shares 2X Long META Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
MTSG |
Leverage Shares 2X Long MTSI Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
MUG |
Leverage Shares 2X Long MU Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
MXLL |
Leverage Shares 2X Long MXL Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
NXPG |
Leverage Shares 2X Long NXPI Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
ONG |
Leverage Shares 2X Long ON Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
RAML |
Leverage Shares 2X Long Memory Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
SKHQ |
Leverage Shares 2X Short SK Hynix Daily ETF |
BZX Equities |
HRT Financial LP
|
| LP Leverage Shares |
SKHX |
Leverage Shares 2X Long SK Hynix Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
SKHZ |
Leverage Shares 1X Short SK Hynix Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
SMTG |
Leverage Shares 2X Long SMTC Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
SNDG |
Leverage Shares 2X Long SNDK Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
SPCH |
Leverage Shares 2X Long SPCX Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Virtu Americas LLC
|
| LP Leverage Shares |
SSPC |
Leverage Shares 2X Short SPCX Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Virtu Americas LLC
|
| LP Leverage Shares |
STLL |
Leverage Shares 2X Long STRL Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
STMX |
Leverage Shares 2X Long STM Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
STXU |
Leverage Shares 2X Long STX Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
TELG |
Leverage Shares 2X Long TEL Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
TSEG |
Leverage Shares 2X Long TSEM Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
VIAG |
Leverage Shares 2X Long VIAV Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| LP Leverage Shares |
WLDU |
Leverage Shares 2X Long World Stock Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Main Management |
BUYW |
Main BuyWrite ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Main Management |
INTL |
Main International ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Main Management |
SECT |
Main Sector Rotation ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Main Management |
TMAT |
Main Thematic Innovation ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Mairs & Power, Inc. |
MINN |
Mairs & Power Minnesota Municipal Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Mason Capital Partners |
KNOW |
Fundamentals First ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| McCarthy & Cox |
TRIO |
MC Trio Equity Buffered ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Measured Risk Portfolios |
SNTQ |
MRP SynthEquity Nasdaq 100 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Monarch Funds |
MAMB |
Monarch Ambassador Income Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Monarch Funds |
MBCE |
Monarch Blue Chips Elite Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Monarch Funds |
MDPL |
Monarch Dividend Plus Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Monarch Funds |
MPRO |
Monarch ProCap Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Monarch Funds |
MSSS |
Monarch Select Subsector Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Monarch Funds |
MVFD |
Monarch Volume Factor Dividend Tree Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Monarch Funds |
MVFG |
Monarch Volume Factor Global Unconstrained Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Morgan Dempsey Capital Management, LLC |
MDLV |
Morgan Dempsey Large Cap Value ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Motley Fool Asset Management |
TMFC |
Motley Fool 100 Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| Motley Fool Asset Management |
TMFE |
Motley Fool Capital Efficiency 100 Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Motley Fool Asset Management |
TMFG |
Motley Fool Global Opportunities ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Motley Fool Asset Management |
TMFM |
Motley Fool Mid-Cap Growth ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Motley Fool Asset Management |
TMFS |
Motley Fool Small-Cap Growth ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Motley Fool Asset Management |
TMFX |
Motley Fool Next Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| MRBL Management, LLC |
EDGE |
MRBL Enhanced Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Nelson Funds |
NELS |
Nelson Select ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| NEOS Investment Management LLC |
BTCI |
NEOS Bitcoin High Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| NEOS Investment Management LLC |
IAUI |
NEOS Gold High Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| NEOS Investment Management LLC |
IWMI |
NEOS Russell 2000 High Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| NEOS Investment Management LLC |
IYRI |
NEOS Real Estate High Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| NEOS Investment Management LLC |
MLPI |
NEOS MLP & Energy Infrastructure High Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| NEOS Investment Management LLC |
NEHI |
NEOS Ethereum High Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| NEOS Investment Management LLC |
NIHI |
NEOS MSCI EAFE High Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| NEOS Investment Management LLC |
NLSI |
NEOS Long/Short Equity Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| NEOS Investment Management LLC |
SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| NEOS Investment Management LLC |
SPYI |
NEOS S&P 500 High Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| NEOS Investment Management LLC |
TLTI |
NEOS Enhanced Income 20+ Year Treasury Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Newfound Research LLC |
RSBA |
Return Stacked Bonds & Merger Arbitrage ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Newfound Research LLC |
RSBT |
Return Stacked Bonds & Managed Futures ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Newfound Research LLC |
RSBY |
Return Stacked Bonds & Futures Yield ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Newfound Research LLC |
RSIT |
Return Stacked International Stocks & Managed Futures ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Newfound Research LLC |
RSSB |
Return Stacked Global Stocks & Bonds ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Newfound Research LLC |
RSST |
Return Stacked U.S. Stocks & Managed Futures ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Newfound Research LLC |
RSSX |
Return Stacked U.S. Stocks & Gold/Bitcoin ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Newfound Research LLC |
RSSY |
Return Stacked U.S. Stocks & Futures Yield ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| NPF Investment Advisors |
NPFE |
NPF Core Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Nuveen |
NUDM |
Nuveen ESG International Developed Markets Equity ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Nuveen |
NUDV |
Nuveen ESG Dividend ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Nuveen |
NUEM |
Nuveen ESG Emerging Markets Equity ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Nuveen |
NULC |
Nuveen ESG Large-Cap ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Nuveen |
NULG |
Nuveen ESG Large-Cap Growth ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Nuveen |
NULV |
Nuveen ESG Large-Cap Value ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Nuveen |
NUMG |
Nuveen ESG Mid-Cap Growth ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Nuveen |
NUMV |
Nuveen ESG Mid-Cap Value ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Nuveen |
NURE |
Nuveen Short-Term REIT ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Nuveen |
NUSC |
Nuveen ESG Small-Cap ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Ogard Capital Market Research, LLC dba BufferLABS |
BFLB |
BufferLABS US Equity Dynamic Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| OT Advisors, LLC |
WZRD |
Opportunistic Trader ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Pacer Advisors, Inc. |
CALF |
Pacer US Small Cap Cash Cows ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
Goldman Sachs & Co. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
COWZ |
Pacer US Cash Cows 100 ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
Goldman Sachs & Co. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
FOWF |
Pacer Solactive Whitney Future of Warfare ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
GCOW |
Pacer Global Cash Cows Dividend ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
GLBL |
Pacer MSCI World Industry Advantage ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
LADM |
Pacer Swan SOS Laddered Moderate ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
LCOW |
Pacer S&P 500 Quality FCF Aristocrats ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
MAUG |
Pacer Swan SOS Moderate (August) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
MCOW |
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
MDCR |
Pacer Swan SOS Moderate (December) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
MFEB |
Pacer Swan SOS Moderate (February) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
MILK |
Pacer US Cash Cows Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
MJUN |
Pacer Swan SOS Moderate (June) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
MMAR |
Pacer Swan SOS Moderate (March) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
MMAY |
Pacer Swan SOS Moderate (May) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
MNVR |
Pacer Swan SOS Moderate (November) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
MSEP |
Pacer Swan SOS Moderate (September) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
PIEL |
Pacer International Export Leaders ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
PSAI |
Pacer S&P 500 3AI Top 100 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
PSCJ |
Pacer Swan SOS Conservative (July) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
PSCQ |
Pacer Swan SOS Conservative (October) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
PSCW |
Pacer Swan SOS Conservative (April) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Pacer Advisors, Inc. |
PSCX |
Pacer Swan SOS Conservative (January) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Pacer Advisors, Inc. |
PSFD |
Pacer Swan SOS Flex (January) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Pacer Advisors, Inc. |
PSFF |
Pacer Swan SOS Fund of Funds ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Pacer Advisors, Inc. |
PSFJ |
Pacer Swan SOS Flex (July) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
PSFM |
Pacer Swan SOS Flex (April) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Pacer Advisors, Inc. |
PSFO |
Pacer Swan SOS Flex (October) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
PSMD |
Pacer Swan SOS Moderate (January) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Pacer Advisors, Inc. |
PSMJ |
Pacer Swan SOS Moderate (July) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
PSMO |
Pacer Swan SOS Moderate (October) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
PSMR |
Pacer Swan SOS Moderate (April) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Pacer Advisors, Inc. |
PTEU |
Pacer Trendpilot European Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
PTLC |
Pacer Trendpilot US Large Cap ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
PWS |
Pacer WealthShield ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
QFHD |
Pacer S&P 500 Quality FCF High Dividend ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
QFRD |
Pacer S&P 500 Quality FCF R&D Leaders ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
SCOW |
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Pacer Advisors, Inc. |
WDAI |
Pacer S&P World 3AI Top 300 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| PGIM Investments LLC |
APRP |
PGIM S&P 500 Buffer 12 ETF – April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
AUGP |
PGIM S&P 500 Buffer 12 ETF – August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
BUFP |
PGIM Laddered S&P 500 Buffer 12 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
DECP |
PGIM S&P 500 Buffer 12 ETF – December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
FEBP |
PGIM S&P 500 Buffer 12 ETF – February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
JANP |
PGIM S&P 500 Buffer 12 ETF – January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
JULP |
PGIM S&P 500 Buffer 12 ETF – July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
JUNP |
PGIM S&P 500 Buffer 12 ETF – June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
MAYP |
PGIM S&P 500 Buffer 12 ETF – May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
MRCP |
PGIM S&P 500 Buffer 12 ETF – March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
NOVP |
PGIM S&P 500 Buffer 12 ETF – November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
OCTP |
PGIM S&P 500 Buffer 12 ETF – October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PBAP |
PGIM S&P 500 Buffer 20 ETF – April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PBAU |
PGIM S&P 500 Buffer 20 ETF – August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PBDE |
PGIM S&P 500 Buffer 20 ETF – December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PBFB |
PGIM S&P 500 Buffer 20 ETF – February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PBFR |
PGIM Laddered S&P 500 Buffer 20 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PBJA |
PGIM S&P 500 Buffer 20 ETF – January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PBJL |
PGIM S&P 500 Buffer 20 ETF – July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PBJN |
PGIM S&P 500 Buffer 20 ETF – June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PBL |
PGIM Portfolio Ballast ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PBMR |
PGIM S&P 500 Buffer 20 ETF – March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PBMY |
PGIM S&P 500 Buffer 20 ETF – May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PBNV |
PGIM S&P 500 Buffer 20 ETF – November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PBOC |
PGIM S&P 500 Buffer 20 ETF – October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PBSE |
PGIM S&P 500 Buffer 20 ETF – September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PCI |
PGIM Corporate Bond 5-10 Year ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| PGIM Investments LLC |
PCL |
PGIM Corporate Bond 10+ Year ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| PGIM Investments LLC |
PCS |
PGIM Corporate Bond 0-5 Year ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| PGIM Investments LLC |
PINC |
PGIM Securitized Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| PGIM Investments LLC |
PJFM |
PGIM Jennison Focused Mid-Cap ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| PGIM Investments LLC |
PJUS |
PGIM Jennison U.S. Core Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| PGIM Investments LLC |
PMAP |
PGIM S&P 500 Max Buffer ETF - April |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PMAU |
PGIM S&P 500 Max Buffer ETF - August |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PMDE |
PGIM S&P 500 Max Buffer ETF - December |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PMFB |
PGIM S&P 500 Max Buffer ETF - February |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PMJA |
PGIM S&P 500 Max Buffer ETF - January |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PMJL |
PGIM S&P 500 Max Buffer ETF - July |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PMJN |
PGIM S&P 500 Max Buffer ETF - June |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PMMR |
PGIM S&P 500 Max Buffer ETF - March |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PMMY |
PGIM S&P 500 Max Buffer ETF - May |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PMNV |
PGIM S&P 500 Max Buffer ETF - November |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PMOC |
PGIM S&P 500 Max Buffer ETF - October |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PMSE |
PGIM S&P 500 Max Buffer ETF - September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| PGIM Investments LLC |
PQV |
PGIM S&P 500 Quarterly Buffer 5 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| PGIM Investments LLC |
PQX |
PGIM S&P 500 Quarterly Buffer 10 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| PGIM Investments LLC |
PQXV |
PGIM S&P 500 Quarterly Buffer 15 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| PGIM Investments LLC |
PQXX |
PGIM S&P 500 Quarterly Buffer 20 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| PGIM Investments LLC |
PSDM |
PGIM Short Duration Multi-Sector Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| PGIM Investments LLC |
PSH |
PGIM Short Duration High Yield ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| PGIM Investments LLC |
SEPP |
PGIM S&P 500 Buffer 12 ETF – September |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| PIMCO |
SPLS |
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Principal Exchange Traded Funds |
BCHP |
Principal Focused Blue Chip ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Principal Exchange Traded Funds |
DWWN |
Principal Long Duration ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Principal Exchange Traded Funds |
IG |
Principal Investment Grade Corporate ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Principal Exchange Traded Funds |
LCAP |
Principal Capital Appreciation Select ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Principal Exchange Traded Funds |
PCOV |
Principal Equity Premium Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Principal Exchange Traded Funds |
PIEQ |
Principal International Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Principal Exchange Traded Funds |
RIZE |
Principal Inflation Protection ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Principal Exchange Traded Funds |
UUPP |
Principal CLO ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Principal Exchange Traded Funds |
WDE |
Principal Securitized Debt ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| ProShares |
CSM |
ProShares Large Cap Core Plus |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
J.P. Morgan Securities LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| ProShares |
EFAD |
ProShares MSCI EAFE Dividend Growers ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
J.P. Morgan Securities LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| ProShares |
EMDV |
ProShares MSCI Emerging Markets Dividend Growers ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
J.P. Morgan Securities LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| ProShares |
EUDV |
ProShares MSCI Europe Dividend Growers |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
J.P. Morgan Securities LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| ProShares |
FB |
ProShares S&P 500 Dynamic Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| ProShares |
HYHG |
ProShares High Yield-Interest Rate Hedged |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| ProShares |
IGHG |
ProShares Investment Grade-Interest Rate Hedged |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| ProShares |
ISPY |
ProShares S&P 500 High Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| ProShares |
ITWO |
ProShares Russell 2000 High Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| ProShares |
MRGR |
ProShares Merger ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| ProShares |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| ProShares |
OILK |
ProShares K-1 Free Crude Oil ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| ProShares |
PAWZ |
ProShares Pet Care ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| ProShares |
PEX |
ProShares Global Listed Private Equity ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| ProShares |
RB |
ProShares Russell 2000 Dynamic Buffer ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| ProShares |
REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| ProShares |
SMDV |
ProShares Russell 2000 Dividend Growers ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| ProShares |
SVXY |
ProShares Short VIX Short-Term Futures ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
IMC-Chicago, LLC dba IMC Financial Markets
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| ProShares |
TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| ProShares |
TMDV |
ProShares Russell U.S. Dividend Growers ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| ProShares |
UVXY |
ProShares Ultra VIX Short-Term Futures ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| ProShares |
VIXM |
ProShares VIX Mid-Term Futures ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| ProShares |
VIXY |
ProShares VIX Short-Term Futures ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| PT Asset Management LLC |
STBF |
Performance Trust Short Term Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Q3 Asset Management Corporation |
QTAC |
Q3 All-Season Tactical Advantage ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Q3 Asset Management Corporation |
QVOY |
Q3 All-Season Systematic Opportunities Fund |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Quantify Funds |
ISBG |
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Quantify Funds |
ISSB |
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Rareview Capital LLC |
BEGS |
Rareview 2X Bull Cryptocurrency & Precious Metals ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Rareview Capital LLC |
RDFI |
Rareview Dynamic Fixed Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| Rareview Capital LLC |
RMME |
Rareview Government Money Market ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Rareview Capital LLC |
RSEE |
Rareview Systematic Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Rareview Capital LLC |
RTAI |
Rareview Tax Advantaged Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| Rareview Capital LLC |
RTRE |
Rareview Total Return Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Retireful, LLC dba Mohr Capital Management |
CNAV |
Mohr Company Nav ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Retireful, LLC dba Mohr Capital Management |
MFUL |
Mindful Conservative ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Retireful, LLC dba Mohr Capital Management |
RULE |
Adaptive Core ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Retireful, LLC dba Mohr Capital Management |
SNAV |
Mohr Sector Nav ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| REX VolMAXX |
VMAX |
Hartford US Value ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| REX-Osprey ETFs |
DOJE |
REX-Osprey DOGE ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| REX-Osprey ETFs |
SSK |
REX-Osprey SOL + Staking ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| REX-Osprey ETFs |
XRPR |
REX-Osprey XRP ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| REXSHARES |
NVII |
REX NVDA Growth & Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| REXSHARES |
TLDR |
The Laddered T-Bill ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| REXSHARES |
TSII |
REX TSLA Growth & Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| REXSHARES |
WMTI |
REX WMT Growth & Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
AAPW |
Roundhill AAPL WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
AMDW |
Roundhill AMD WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
AMZW |
Roundhill AMZN WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
ARMW |
Roundhill ARM WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
AVGW |
Roundhill AVGO WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
BABW |
Roundhill BABA WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
BRKW |
Roundhill BRKB WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
CABZ |
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
COIW |
Roundhill COIN WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
COSW |
Roundhill COST WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
DRAM |
Roundhill Memory ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
GDXW |
Roundhill Gold Miners WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
GLDW |
Roundhill Gold WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
GOOW |
Roundhill GOOGL WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
HOOW |
Roundhill HOOD WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
HUMN |
Roundhill Humanoid Robotics ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
LOHA |
Roundhill HALO ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
LYTE |
Roundhill Photonics & Optics ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
MAGC |
Roundhill China Magnificent Seven ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
MAGS |
Roundhill Magnificent Seven ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
MAGX |
Roundhill Daily 2X Long Magnificent Seven ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
MAGY |
Roundhill Magnificent Seven Covered Call ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
MARS |
Roundhill Space & Technology ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
METW |
Roundhill META WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
MSFW |
Roundhill MSFT WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
MSTW |
Roundhill MSTR WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
NERD |
Roundhill Video Games ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
NFLW |
Roundhill NFLX WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
NVDW |
Roundhill NVDA WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
PLTW |
Roundhill PLTR WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
QDTE |
Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
RDTE |
Roundhill Russell 2000 0DTE Covered Call Strategy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
TOPW |
Roundhill Top WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
TPAY |
Roundhill S&P 500 Target 10 Managed Distribution ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Roundhill Financial Inc. |
TSLW |
Roundhill TSLA WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
TSYW |
Roundhill Treasury Bond WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
UBEW |
Roundhill UBER WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
UNHW |
Roundhill UNH WeeklyPay ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
UX |
Roundhill Uranium ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
WEED |
Roundhill Cannabis ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
WEEK |
Roundhill Weekly T-Bill ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Roundhill Financial Inc. |
XBOX |
Roundhill Ultra Short Duration No Dividend Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
XDIV |
Roundhill S&P 500 No Dividend Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Roundhill Financial Inc. |
YETH |
Roundhill Ether Covered Call Strategy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Saba Capital Management, L.P. |
CEFS |
Saba Closed-End Funds ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Sarmaya Partners LLC |
LENS |
Sarmaya Thematic ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| SEI Investments |
SEIM |
SEI QiM U.S. Large Cap Momentum Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| SEI Investments |
SEIQ |
SEI QiM U.S. Large Cap Quality Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| SEI Investments |
SEIV |
SEI QiM U.S. Large Cap Value Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| SEI Investments |
SELV |
SEI QiM U.S. Large Cap Low Volatility Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Shalva Asset Management |
PLGI |
PL Growth and Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Simplify Asset Management Inc. |
NXTI |
Simplify Next Intangible Core Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Simplify Asset Management Inc. |
TYA |
Simplify Intermediate Term Treasury Futures Strategy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Simplify Asset Management Inc. |
WLDR |
Affinity World Leaders Equity ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Soundwatch Capital, LLC |
SHDG |
Soundwatch Hedged Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| State Street Investment Management |
HYBL |
State Street Blackstone High Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| State Street Investment Management |
MBND |
State Street Nuveen Municipal Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| State Street Investment Management |
OBND |
State Street Loomis Sayles Opportunistic Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| State Street Investment Management |
SPIN |
State Street US Equity Premium Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| State Street Investment Management |
STOT |
State Street DoubleLine Short Duration Total Return Tactical ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| Sterling Capital Management LLC |
SCEC |
Sterling Capital Enhanced Core Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Sterling Capital Management LLC |
SCEP |
Sterling Capital Hedged Equity Premium Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Sterling Capital Management LLC |
SCMC |
Sterling Capital Multi-Strategy Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Sterling Capital Management LLC |
SCNM |
Sterling Capital National Municipal Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Sterling Capital Management LLC |
SCSB |
Sterling Capital Short Duration Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Sterling Capital Management LLC |
SCUB |
Sterling Capital Ultra Short Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Stone Ridge Asset Management LLC |
BCKT |
LifeX 2030 Income Bucket ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Stone Ridge Asset Management LLC |
LDDR |
LifeX 2035 Income Bucket ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Stone Ridge Asset Management LLC |
LFAI |
LifeX 2050 Longevity Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Stone Ridge Asset Management LLC |
LFAO |
LifeX 2055 Longevity Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Stone Ridge Asset Management LLC |
LFAW |
LifeX 2060 Longevity Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Stone Ridge Asset Management LLC |
LFBE |
LifeX 2065 Longevity Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Stone Ridge Asset Management LLC |
LFDR |
LifeX Durable Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Stone Ridge Asset Management LLC |
LIAE |
LifeX 2050 Inflation-Protected Longevity Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Stone Ridge Asset Management LLC |
LIAM |
LifeX 2055 Inflation-Protected Longevity Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Stone Ridge Asset Management LLC |
LIAU |
LifeX 2060 Inflation-Protected Longevity Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Stone Ridge Asset Management LLC |
LIBD |
LifeX 2065 Inflation-Protected Longevity Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Stone Ridge Asset Management LLC |
LIFT |
LifeX 2028 Income Bucket ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Strategy Shares |
GOLY |
Strategy Shares Gold Enhanced Yield ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Strategy Shares |
MPLY |
Monopoly ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Strategy Shares |
ROMO |
Strategy Shares Newfound/ReSolve Robust Momentum ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Subversive Capital Advisor LLC |
GOP |
Subversive Congressional Republicans Trading ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Subversive Capital Advisor LLC |
NANC |
Subversive Congressional Democrats Trading ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Swan Capital Management, LLC |
HEGD |
Swan Hedged Equity US Large Cap ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| Swan Capital Management, LLC |
SCLZ |
Swan Enhanced Dividend Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| T-REX |
AAPX |
T-REX 2X Long Apple Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| T-REX |
AFRU |
T-REX 2X Long AFRM Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
AKAL |
T-REX 2X Long AKAM Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
APHU |
T-REX 2X Long APH Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
ASUP |
T-REX 2X Long ASTS Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
AXTU |
T-REX 2X Long AXTI Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
BMNU |
T-REX 2X Long BMNR Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Virtu Americas LLC
|
| T-REX |
BTCL |
T-REX 2X Long Bitcoin Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| T-REX |
BTCZ |
T-REX 2X Inverse Bitcoin Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| T-REX |
CCUP |
T-REX 2X Long CRCL Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
CIFU |
T-REX 2X Long CIFR Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
CORD |
T-REX 2X Inverse CRWV Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
CRCD |
T-REX 2X Inverse CRCL Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
CRWU |
T-REX 2X Long CRWV Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
DJTU |
T-REX 2X Long DJT Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
EOSU |
T-REX 2X Long EOSE Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
ETU |
T-REX 2X Long Ether Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| T-REX |
FGRU |
T-REX 2X Long FIGR Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
GLXU |
T-REX 2X Long GLXY Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
GMEU |
T-REX 2X Long GME Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
GOOX |
T-REX 2X Long Alphabet Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| T-REX |
KTUP |
T-REX 2X Long KTOS Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
LITU |
T-REX 2X Long LITE Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
MSFX |
T-REX 2X Long Microsoft Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| T-REX |
MSTU |
T-REX 2X Long MSTR Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| T-REX |
MSTZ |
T-REX 2X Inverse MSTR Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| T-REX |
NFLU |
T-REX 2X Long NFLX Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| T-REX |
NVDQ |
T-REX 2X Inverse NVIDIA Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| T-REX |
NVDX |
T-REX 2X Long NVIDIA Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| T-REX |
OCNL |
T-REX 2X Long DOCN Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
PENU |
T-REX 2X Long PENG Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
RAM |
Roundhill T-REX 2X Long DRAM Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Virtu Americas LLC
|
| T-REX |
RAMZ |
T-REX 2X Inverse DRAM Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
RBLU |
T-REX 2X Long RBLX Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
RDWU |
T-REX 2X Long RDW Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
ROBN |
T-REX 2X Long HOOD Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
SBTU |
T-REX 2X Long SBET Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
SMUP |
T-REX 2X Long SMR Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
SNDU |
T-REX 2X Long SNDK Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
SNOU |
T-REX 2X Long SNOW Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
TEUP |
T-REX 2X Long TE Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| T-REX |
TSLT |
T-REX 2X Long Tesla Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| T-REX |
TSLZ |
T-REX 2X Inverse Tesla Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| T-REX |
TTDU |
T-REX 2X Long TTD Daily Target ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Tamarisk Capital Management |
SPDF |
Defender Risk Adaptive 500 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| TappAlpha |
TDAQ |
TappAlpha Innovation 100 Growth & Daily Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| TappAlpha |
TDAX |
TDAQ Lift ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| TappAlpha |
TMGN |
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Tema Global Limited |
TOLL |
Tema Durable Quality ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| The Archer Funds |
ARWG |
Archer Growth ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Themes Management Company, LLC |
COPA |
Themes Copper Miners ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Themes Management Company, LLC |
DRGN |
Themes China Generative Artificial Intelligence ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Themes Management Company, LLC |
LIMI |
Themes Lithium & Battery Metal Miners ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Themes Management Company, LLC |
URAN |
Themes Uranium & Nuclear ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Tidal ETF Services LLC |
ACSI |
American Customer Satisfaction ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Touchstone Funds |
LCF |
Touchstone US Large Cap Focused ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Touchstone Funds |
TEMX |
Touchstone Sands Capital Emerging Markets ex-China Growth ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Touchstone Funds |
TUSI |
Touchstone Ultra Short Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
AAOX |
Tradr 2X Long AAOI Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
AAOZ |
Tradr 2X Short AAOI Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
AMZO |
Tradr 2X Short AMZN Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
APLX |
Tradr 2X Long APLD Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
APLZ |
Tradr 2X Short APLD Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
ARCX |
Tradr 2X Long ACHR Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
ASTX |
Tradr 2X Long ASTS Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
AXTQ |
Tradr 2X Short AXTI Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
AXTX |
Tradr 2X Long AXTI Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
BEX |
Tradr 2X Long BE Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
BEZ |
Tradr 2X Short BE Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
CBRX |
Tradr 2X Long CBRS Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
CBRZ |
Tradr 2X Short CBRS Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
CEGX |
Tradr 2X Long CEG Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
CIEX |
Tradr 2X Long CIEN Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
CLSX |
Tradr 2X Long CLSK Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
COHQ |
Tradr 2X Short COHR Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
COHX |
Tradr 2X Long COHR Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
COZX |
Tradr 2X Long CORZ Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
CPNX |
Tradr 2X Long CPNG Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
CRDU |
Tradr 2X Long CRDO Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
CRMX |
Tradr 2X Long CRML Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
CSEX |
Tradr 2X Long CLS Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
CWVX |
Tradr 2X Long CRWV Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
FLYT |
Tradr 2X Long FLY Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
GEVX |
Tradr 2X Long GEV Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
IBX |
Tradr 2X Long IBM Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
IREX |
Tradr 2X Long IREN Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
IREZ |
Tradr 2X Short IREN Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
JOBX |
Tradr 2X Long JOBY Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
LABX |
Tradr 2X Long ALAB Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
LEUX |
Tradr 2X Long LEU Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
LITX |
Tradr 2X Long LITE Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
LITZ |
Tradr 2X Short LITE Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
LRCU |
Tradr 2X Long LRCX Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
LWLX |
Tradr 2X Long LWLG Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
MCHU |
Tradr 2X Long MCHP Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
METQ |
Tradr 2X Short META Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
MPWX |
Tradr 2X Long MPWR Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
MRAX |
Tradr 2X Long MRAM Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
NBIZ |
Tradr 2X Short NBIS Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
NEBX |
Tradr 2X Long NBIS Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
NVTX |
Tradr 2X Long NVTS Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
NXPX |
Tradr 2X Long NXPI Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
ONDU |
Tradr 2X Long ONDS Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
ONX |
Tradr 2X Long ON Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
OPEX |
Tradr 2X Long OPEN Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
ORCZ |
Tradr 2X Short ORCL Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
PATX |
Tradr 2X Long PATH Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
PONX |
Tradr 2X Long PONY Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
QBTX |
Tradr 2X Long QBTS Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
QNTU |
Tradr 2X Long QNT Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
QUBX |
Tradr 2X Long QUBT Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
RGTU |
Tradr 2X Long RGTI Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
RMBX |
Tradr 2X Long RMBS Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
SITX |
Tradr 2X Long SITM Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
SKHA |
Tradr 2X Long SK hynix Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
SKHN |
Tradr 2X Short SK hynix Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
SMU |
Tradr 2X Long SMR Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
SMZ |
Tradr 2X Short SMR Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
SNDQ |
Tradr 2X Short SNDK Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
SNXX |
Tradr 2X Long SNDK Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
SPCG |
Tradr 2X Short SpaceX Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
SPCM |
Tradr 2X Long SpaceX Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
STXX |
Tradr 2X Long STX Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
TEMT |
Tradr 2X Long TEM Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
TSEU |
Tradr 2X Long TSEM Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
TTMX |
Tradr 2X Long TTMI Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
UMCU |
Tradr 2X Long UMC Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
UNX |
Tradr 2X Long U Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
UPSX |
Tradr 2X Long UPST Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
USAX |
Tradr 2X Long USAR Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
WDCX |
Tradr 2X Long WDC Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
WULX |
Tradr 2X Long WULF Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| TradrETFs |
XNDX |
Tradr 2X Long XNDU Daily ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| TrueShares |
APRZ |
TrueShares Structured Outcome (April) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| TrueShares |
AUGZ |
TrueShares Structured Outcome (August) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| TrueShares |
CEFZ |
RiverNorth Active Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| TrueShares |
DECZ |
TrueShares Structured Outcome (December) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| TrueShares |
FEBZ |
TrueShares Structured Outcome (February) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| TrueShares |
FLDZ |
TrueShares Patriot Defense Innovation ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| TrueShares |
IDVZ |
Polen International Dividend Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| TrueShares |
JANZ |
TrueShares Structured Outcome (January) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| TrueShares |
JULZ |
TrueShares Structured Outcome (July) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| TrueShares |
JUNZ |
TrueShares Structured Outcome (June) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| TrueShares |
LRNZ |
TrueShares Technology, AI & Deep Learning ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Virtu Americas LLC
|
| TrueShares |
MARZ |
TrueShares Structured Outcome (March) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| TrueShares |
MAYZ |
TrueShares Structured Outcome (May) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| TrueShares |
NOVZ |
TrueShares Structured Outcome (November) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| TrueShares |
OCTZ |
TrueShares Structured Outcome (October) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| TrueShares |
ONEH |
TrueShares Equity Hedge ETF (ONEH) |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| TrueShares |
ONEZ |
TrueShares Seasonality Laddered Buffered ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| TrueShares |
PAYH |
TrueShares S&P Autocallable High Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| TrueShares |
PAYM |
TrueShares S&P Autocallable Defensive Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| TrueShares |
PVEX |
TrueShares ConVex Protect ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| TrueShares |
PWRZ |
TrueShares Eagle Global Next Gen Power Infrastructure ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| TrueShares |
QBER |
TrueShares Quarterly Bear Hedge ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| TrueShares |
QBUL |
TrueShares Quarterly Bull Hedge ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| TrueShares |
SEPZ |
TrueShares Structured Outcome (September) ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
Wolverine Trading, LLC
|
| Tuttle Capital Management |
BWTG |
Brendan Wood TopGun ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Tuttle Capital Management |
DRMP |
Tuttle Capital Memory Stack Income Blast ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Tuttle Capital Management |
EUAD |
Select STOXX Europe Aerospace & Defense ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Tuttle Capital Management |
FOTO |
Tuttle Capital Pure Play Photonics ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Tuttle Capital Management |
HALX |
Tuttle Capital Heavy Assets Low Obsolescence ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Tuttle Capital Management |
HBMX |
Tuttle Capital Concentrated Memory Stack ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Tuttle Capital Management |
MEMY |
Tuttle Capital Meme Stock Income Blast ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Tuttle Capital Management |
PCPP |
Porter & Company Porter Portfolio Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Tuttle Capital Management |
SPCI |
Tuttle Capital Space Industry Income Blast ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Tuttle Capital Management |
UFOD |
Tuttle Capital UFO Disclosure ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| Twin Oak ETF Company |
SPYA |
Twin Oak Endure ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Twin Oak ETF Company |
TOAO |
Twin Oak Active Opportunities III ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Twin Oak ETF Company |
TOS |
Twin Oak Strategic Solutions ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
Wolverine Trading, LLC
|
| Twin Oak ETF Company |
TSPX |
Twin Oak Active Opportunities ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| VanEck |
CMCI |
VanEck CMCI Commodity Strategy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| VanEck |
DURA |
VanEck Durable High Dividend ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| VanEck |
ETHV |
VanEck Ethereum ETF Shares |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| VanEck |
HODL |
VanEck Bitcoin ETF Shares |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| VanEck |
HYD |
VanEck High Yield Muni ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| VanEck |
ITM |
VanEck Intermediate Muni ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| VanEck |
MBBB |
VanEck Moody's Analytics BBB Corporate Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| VanEck |
MIG |
VanEck Moody's Analytics IG Corporate Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| VanEck |
MLN |
VanEck Long Muni ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| VanEck |
MOAT |
VanEck Morningstar Wide Moat ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Virtu Americas LLC
|
| VanEck |
MOTG |
VanEck Morningstar Global Wide Moat ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| VanEck |
MOTI |
VanEck Morningstar International Moat ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| VanEck |
MVAL |
VanEck Morningstar Wide Moat Value ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| VanEck |
NODE |
Onchain Economy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| VanEck |
PIT |
VanEck Commodity Strategy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| VanEck |
RACK |
VanEck Data Center Supply Chain ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Virtu Americas LLC
|
| VanEck |
SHYD |
VanEck Short High Yield Muni ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| VanEck |
SMB |
VanEck Short Muni ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| VanEck |
SMOT |
VanEck Morningstar SMID Moat ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| VanEck |
VNM |
VanEck Vietnam ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| VanEck |
XMPT |
VanEck CEF Muni Income ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Vanguard |
ESGV |
Vanguard ESG U.S. Stock ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Vanguard |
MUNY |
Vanguard New York Tax-Exempt Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Vanguard |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Virtu Americas LLC
|
| Vanguard |
VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Vanguard |
VCRM |
Vanguard Core Tax-Exempt Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Vanguard |
VDG |
Vanguard Developed Markets ex-US Growth Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Vanguard |
VDIG |
Vanguard Wellington Dividend Growth Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Vanguard |
VDV |
Vanguard Developed Markets ex-US Value Index ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| Vanguard |
VFMF |
Vanguard U.S. Multifactor ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Vanguard |
VFMO |
Vanguard U.S. Momentum Factor ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Vanguard |
VFMV |
Vanguard U.S. Minimum Volatility ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Vanguard |
VFQY |
Vanguard U.S. Quality Factor ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Vanguard |
VFVA |
Vanguard U.S. Value Factor ETF |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Old Mission Capital, LLC
Virtu Americas LLC
|
| Vanguard |
VGHY |
Vanguard High-Yield Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Vanguard |
VGMS |
Vanguard Multi-Sector Income Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Vanguard |
VSDB |
Vanguard Short Duration Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Vanguard |
VSDM |
Vanguard Short Duration Tax-Exempt Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Vanguard |
VSGX |
Vanguard ESG International Stock ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| Vanguard |
VTEC |
Vanguard California Tax-Exempt Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Vanguard |
VTEI |
Vanguard Intermediate-Term Tax-Exempt Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Vanguard |
VTEL |
Vanguard Long-Term Tax-Exempt Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Vanguard |
VUSB |
Vanguard Ultra-Short Bond ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Vanguard |
VUSG |
Vanguard Wellington U.S. Growth Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Latour Trading LLC
Virtu Americas LLC
|
| Vanguard |
VUSV |
Vanguard Wellington U.S. Value Active ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Volatility Shares LLC |
AVAZ |
2x Avalanche ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Volatility Shares LLC |
BITX |
2x Bitcoin Strategy ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Volatility Shares LLC |
CHNL |
Chainlink ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Volatility Shares LLC |
CHNU |
2x Chainlink ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Volatility Shares LLC |
CRDD |
Cardano ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Volatility Shares LLC |
CRDX |
2x Cardano ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Volatility Shares LLC |
ETHU |
2x Ether ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Volatility Shares LLC |
STLR |
Stellar ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Volatility Shares LLC |
STLU |
2x Stellar ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Volatility Shares LLC |
SUIL |
2x Sui ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Volatility Shares LLC |
SVIX |
-1x Short VIX Futures ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| Volatility Shares LLC |
UVIX |
2x Long VIX Futures ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Latour Trading LLC
Virtu Americas LLC
|
| Volatility Shares LLC |
ZVOL |
Volatility Premium Plus ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| White Wolf Capital |
LBO |
WHITEWOLF Publicly Listed Private Equity ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| WisdomTree |
BTCW |
WisdomTree Bitcoin Fund Shares |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| WisdomTree |
DDLS |
WisdomTree Dynamic International SmallCap Equity Fund |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| WisdomTree |
DDWM |
WisdomTree Dynamic International Equity Fund |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| WisdomTree |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| WisdomTree |
GDMN |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| WisdomTree |
GDT |
WisdomTree Efficient TIPS Plus Gold Fund |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| WisdomTree |
HYIN |
WisdomTree Private Credit and Alternative Income Fund |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| WisdomTree |
IQDG |
WisdomTree International Quality Dividend Growth Fund |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| WisdomTree |
QHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| WisdomTree |
QIG |
WisdomTree U.S. Corporate Bond Fund |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| WisdomTree |
QSIG |
WisdomTree U.S. Short-Term Corporate Bond Fund |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
SG Americas Securities, LLC
Virtu Americas LLC
|
| WisdomTree |
SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Virtu Americas LLC
|
| WisdomTree |
USMF |
WisdomTree U.S. Multifactor Fund |
BZX Equities |
BofA Securities, Inc.
Flow Traders U.S. LLC
HRT Financial LP
Instinet, LLC
Jane Street Capital, LLC
Jump Trading, LLC
Latour Trading LLC
Susquehanna Securities, LLC
Virtu Americas LLC
|
| WisdomTree |
WDIG |
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| WisdomTree |
WDNA |
WisdomTree BioRevolution Fund |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| WisdomTree |
WDRN |
WisdomTree Physical AI, Humanoids, and Drones Fund |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Old Mission Capital, LLC
Virtu Americas LLC
|
| WisdomTree |
WQTM |
WisdomTree Quantum Computing Fund |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| WisdomTree |
WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| WisdomTree |
WTLS |
WisdomTree Efficient Long/Short U.S. Equity Fund |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| YieldMax ETFs |
MSST |
YieldMax MSTR Performance & Distribution Target 25 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Susquehanna Securities, LLC
Virtu Americas LLC
|
| YieldMax ETFs |
NVIT |
YieldMax NVDA Performance & Distribution Target 25 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| YieldMax ETFs |
TEST |
YieldMax TSLA Performance & Distribution Target 25 ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Virtu Americas LLC
|
| Zacks Investment Management, Inc. |
GROZ |
Zacks Focus Growth ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
| Zacks Investment Management, Inc. |
ZECP |
Zacks Earnings Consistent Portfolio ETF |
BZX Equities |
BofA Securities, Inc.
HRT Financial LP
Jane Street Capital, LLC
Virtu Americas LLC
|
