| LCOW |
Pacer Funds Trust |
Exchange Traded Fund |
30% |
$4,866,690 |
+$352,214 |
209,320 |
+7.8% |
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| XDAT |
Franklin Templeton ETF Trust |
Exchange Traded Fund |
19% |
$779,060 |
+$75,772 |
28,737 |
+11% |
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| MGOV |
FIRST TRUST EXCHANGE-TRADED FUND IV |
Exchange Traded Fund |
19% |
$14,501,400 |
+$11,469,519 |
705,321 |
+378% |
TRUIST FINANCIAL CORP |
30 Nov 2025 |
| FSCC |
Federated Hermes ETF Trust |
Exchange Traded Fund |
18% |
$9,773,545 |
|
328,633 |
|
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| CVRT |
Calamos ETF Trust |
Exchange Traded Fund |
15% |
$1,695,471 |
|
45,737 |
|
TRUIST FINANCIAL CORP |
30 Nov 2025 |
| RFCI |
ALPS ETF Trust |
Exchange Traded Fund |
15% |
$2,768,675 |
-$126,682 |
121,669 |
-4.4% |
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| RSSE |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
FT Vest U.S. Equity Equal Weight Buffer ETF - September |
14% |
$3,353,266 |
+$297,160 |
176,860 |
+9.7% |
TRUIST FINANCIAL CORP |
31 Mar 2025 |
| RFDA |
ALPS ETF Trust |
Exchange Traded Fund |
13% |
$9,227,141 |
|
173,573 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| AFSM |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
13% |
$6,014,644 |
-$3,292,219 |
183,893 |
-35% |
TRUIST FINANCIAL CORP |
31 Oct 2025 |
| HTAX |
Macquarie ETF Trust |
Exchange Traded Fund |
12% |
$3,380,962 |
-$148,620 |
138,564 |
-4.2% |
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| HWAY |
Themes ETF Trust |
Exchange Traded Fund |
11% |
$119,963 |
+$11,489 |
4,448 |
+11% |
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| XAUG |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
11% |
$3,035,372 |
-$284,570 |
82,911 |
-8.6% |
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| MCDS |
J.P. Morgan Exchange-Traded Fund Trust |
Exchange Traded Fund |
8.7% |
$609,261 |
+$12,853 |
10,381 |
+2.2% |
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| MODL |
Victory Portfolios II |
Exchanged Traded Fund |
8.5% |
$44,433,276 |
+$6,300,271 |
1,092,532 |
+17% |
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| CGV |
Two Roads Shared Trust |
Exchange Traded Fund |
8.5% |
$8,589,815 |
+$3,068,895 |
707,563 |
+56% |
TRUIST FINANCIAL CORP |
31 Mar 2025 |
| EMEQ |
Macquarie ETF Trust |
Exchange Traded Fund |
7.7% |
$10,879,674 |
+$3,465,765 |
274,462 |
+47% |
TRUIST FINANCIAL CORP |
30 Nov 2025 |
| TEC |
Harbor ETF Trust |
Exchange Traded Fund |
7.6% |
$394,120 |
+$107,563 |
15,217 |
+38% |
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| IGLD |
FIRST TRUST EXCHANGE-TRADED FUND |
Exchange Traded Fund |
6.3% |
$19,254,708 |
|
886,905 |
|
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| EEMA |
iShares, Inc. |
Exchange Traded Fund |
5.8% |
$70,043,302 |
|
930,808 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| QCJL |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
5.6% |
$4,512,986 |
+$9,919 |
193,826 |
+0.22% |
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| GOVT |
iSHARES TRUST |
Exchange Traded Fund |
5.5% |
$1,482,697,562 |
|
65,490,175 |
|
TRUIST FINANCIAL CORP |
30 Sep 2024 |
| LCG |
Northern Lights Fund Trust IV |
Exchange Traded Funds |
5.1% |
$1,623,101 |
-$1,095,987 |
49,403 |
-40% |
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| CCEF |
Calamos ETF Trust |
Exchange Traded Fund |
5.1% |
$1,019,451 |
-$48,975 |
35,324 |
-4.6% |
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| QMMY |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
5% |
$3,695,785 |
|
173,267 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| RFEM |
FIRST TRUST EXCHANGE-TRADED FUND III |
Exchange Traded Fund |
4.7% |
$2,124,346 |
-$98,137 |
28,011 |
-4.4% |
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| RISR |
Tidal ETF Trust |
Exchange Traded Fund |
4.6% |
$6,072,577 |
+$424,179 |
165,150 |
+7.5% |
TRUIST FINANCIAL CORP |
31 Mar 2025 |
| ADYEY |
Adyen N.V./ADR |
Common Stock |
4% |
$19,980,128 |
|
1,247,978 |
|
TRUIST FINANCIAL CORP |
30 Sep 2024 |
| HYXU |
iSHARES TRUST |
Exchange Traded Fund |
3.9% |
$2,631,410 |
-$32,031 |
47,319 |
-1.2% |
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| PFIG |
Invesco Exchange-Traded Fund Trust II |
Exchange Traded Fund |
3.6% |
$2,975,104 |
|
126,762 |
0% |
TRUIST FINANCIAL CORP |
31 Mar 2025 |
| USIG |
iSHARES TRUST |
Exchange Traded Fund |
3.2% |
$745,293,217 |
|
14,983,780 |
|
TRUIST FINANCIAL CORP |
30 Sep 2024 |
| SHYM |
BlackRock ETF Trust II |
Exchange Traded Fund |
3% |
$5,709,482 |
|
267,925 |
|
TRUIST FINANCIAL CORP |
30 Sep 2024 |
| FLCC |
Federated Hermes ETF Trust |
Exchange Traded Fund |
3% |
$1,698,007 |
-$609,991 |
52,973 |
-26% |
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| HIRU |
HIRU Corp |
Common Stock |
3% |
|
|
131,990,767 |
-13% |
TRUIST FINANCIAL CORP |
31 Jul 2025 |
| UFEB |
Innovator ETFs Trust |
Exchange Traded Fund |
2.5% |
$4,597,767 |
+$728,869 |
144,493 |
+19% |
TRUIST FINANCIAL CORP |
31 Mar 2025 |
| COMT |
iShares U.S. ETF Trust |
Exchange Traded Fund |
1.9% |
$12,713,713 |
-$54,441,457 |
506,926 |
-81% |
TRUIST FINANCIAL CORP |
31 Dec 2024 |
| FYT |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND |
Exchange Traded Fund |
1.7% |
$2,272,944 |
|
53,131 |
|
TRUIST FINANCIAL CORP |
30 Sep 2024 |
| GLOW |
Victory Portfolios II |
Exhange Traded Fund |
1.7% |
$75,513 |
-$687,922 |
2,891 |
-90% |
TRUIST FINANCIAL CORP |
31 Jul 2025 |
| QDEC |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
1.6% |
$5,309,140 |
|
211,267 |
|
TRUIST FINANCIAL CORP |
30 Sep 2024 |
| HUSV |
FIRST TRUST EXCHANGE-TRADED FUND III |
Exchange Traded Fund |
1.5% |
$1,432,713 |
|
37,223 |
|
TRUIST FINANCIAL CORP |
30 Sep 2024 |
| JAAA |
Janus Detroit Street Trust |
Exchange Traded Fund |
0.7% |
$110,176,358 |
+$9,054,361 |
2,212,821 |
+9% |
TRUIST FINANCIAL CORP |
31 Dec 2024 |
| HIPS |
GraniteShares ETF Trust |
Exchange Traded Fund |
0.5% |
$497,934 |
|
41,703 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| CLCG |
Crossmark ETF Trust |
Exchange Traded Fund |
0.5% |
$75,982 |
-$9,587 |
2,877 |
-11% |
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| IWS |
iSHARES TRUST |
Exchange Traded Fund |
0.4% |
$56,377,295 |
|
435,380 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| DYNF |
BlackRock ETF Trust |
Exchange Traded Fund |
0.3% |
$50,565,709 |
|
979,007 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| HCXY |
Hercules Capital, Inc. |
Domestic Preferreds |
0.3% |
$134,730 |
|
5,400 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| FMAR |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
0.2% |
$2,189,562 |
-$55,455,209 |
47,199 |
-96% |
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| IAI |
iSHARES TRUST |
Exchange Traded Fund |
0.2% |
$1,881,565 |
-$93,201,411 |
14,294 |
-98% |
TRUIST FINANCIAL CORP |
31 Mar 2025 |
| EDOW |
FIRST TRUST EXCHANGE TRADED FUND |
Exchange Traded Securities |
0.2% |
$348,937 |
|
9,526 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| TIPX |
SPDR SERIES TRUST |
Exchange Traded Fund |
0.1% |
$979,305 |
+$42,355 |
51,815 |
+4.5% |
TRUIST FINANCIAL CORP |
31 May 2025 |
| REVS |
Columbia ETF Trust I |
Exchange Traded Fund |
0.1% |
$75,801 |
|
2,989 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| CCL |
CARNIVAL CORP |
Common Stock |
0% |
$2,078,126 |
|
93,905 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| SDVD |
FIRST TRUST EXCHANGE-TRADED FUND IV |
Exchange Traded Fund |
0% |
$167,057 |
|
8,066 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| RSPC |
INVESCO EXCHANGE-TRADED FUND TRUST |
Invesco S&P 500 Equal Weight Communication Services ETF |
0% |
$0 |
|
0 |
|
TRUIST FINANCIAL CORP |
30 Sep 2024 |
| RFEU |
FIRST TRUST EXCHANGE-TRADED FUND III |
Exchange Traded Fund |
0% |
$0 |
|
0 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| RFFC |
ALPS ETF Trust |
Exchange Traded Fund |
0% |
$0 |
-$2,583,230 |
0 |
-100% |
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| RFAP |
FIRST TRUST EXCHANGE-TRADED FUND III |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
-100% |
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| OAIB |
Listed Funds Trust |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| OAIA |
Listed Funds Trust |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| ESGS |
Columbia ETF Trust I |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| CID |
Victory Portfolios II |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
|
DEFENSE TECHNOLOGIES INTERNATIONAL CORP. |
DOMESTIC COMMON |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| RFUN |
ALPS ETF Trust |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| SAF |
SARATOGA INVESTMENT CORP. |
DOMESTIC PREFERREDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |