| LCOW |
Pacer Funds Trust |
Exchange Traded Fund |
29.9% |
$4.87M |
$352K |
209K |
+7.8% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| XDAT |
Franklin Templeton ETF Trust |
Exchange Traded Fund |
19.2% |
$779K |
$75.8K |
28.7K |
+10.8% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| MGOV |
FIRST TRUST EXCHANGE-TRADED FUND IV |
Exchange Traded Fund |
18.6% |
$14.5M |
$11.5M |
705K |
+378% |
TRUIST FINANCIAL CORP |
Nov 30, 2025 |
| FSCC |
Federated Hermes ETF Trust |
Exchange Traded Fund |
18.4% |
$9.77M |
|
329K |
|
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| CVRT |
Calamos ETF Trust |
Exchange Traded Fund |
15.3% |
$1.7M |
|
45.7K |
|
TRUIST FINANCIAL CORP |
Nov 30, 2025 |
| RFCI |
ALPS ETF Trust |
Exchange Traded Fund |
15.2% |
$2.77M |
-$127K |
122K |
-4.38% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| RSSE |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
FT Vest U.S. Equity Equal Weight Buffer ETF - September |
13.6% |
$3.43M |
$304K |
177K |
+9.72% |
TRUIST FINANCIAL CORP |
Mar 31, 2025 |
| RFDA |
ALPS ETF Trust |
Exchange Traded Fund |
13.1% |
$10.3M |
|
174K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| AFSM |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
12.7% |
$6.01M |
-$3.29M |
184K |
-35.4% |
TRUIST FINANCIAL CORP |
Oct 31, 2025 |
| HTAX |
Macquarie ETF Trust |
Exchange Traded Fund |
11.8% |
$3.38M |
-$149K |
139K |
-4.21% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| HWAY |
Themes ETF Trust |
Exchange Traded Fund |
11.1% |
$121K |
$11.6K |
4.45K |
+10.6% |
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| XAUG |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
10.7% |
$3.04M |
-$285K |
82.9K |
-8.57% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| MCDS |
J.P. Morgan Exchange-Traded Fund Trust |
Exchange Traded Fund |
8.7% |
$609K |
$12.9K |
10.4K |
+2.16% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| MODL |
Victory Portfolios II |
Exchanged Traded Fund |
8.5% |
$47.5M |
$6.74M |
1.09M |
+16.5% |
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| CGV |
Two Roads Shared Trust |
Exchange Traded Fund |
8.5% |
$8.97M |
$3.21M |
708K |
+55.6% |
TRUIST FINANCIAL CORP |
Mar 31, 2025 |
| EMEQ |
Macquarie ETF Trust |
Exchange Traded Fund |
7.7% |
$10.9M |
$3.47M |
274K |
+46.7% |
TRUIST FINANCIAL CORP |
Nov 30, 2025 |
| TEC |
Harbor ETF Trust |
Exchange Traded Fund |
7.6% |
$394K |
$108K |
15.2K |
+37.5% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| IGLD |
FIRST TRUST EXCHANGE-TRADED FUND |
Exchange Traded Fund |
6.3% |
$19.3M |
|
887K |
|
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| EEMA |
iShares, Inc. |
Exchange Traded Fund |
5.8% |
$76.8M |
|
931K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| QCJL |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
5.6% |
$4.51M |
$9.92K |
194K |
+0.22% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| GOVT |
iSHARES TRUST |
Exchange Traded Fund |
5.5% |
$1.51B |
|
65.5M |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
| LCG |
Northern Lights Fund Trust IV |
Exchange Traded Funds |
5.1% |
$1.62M |
-$1.1M |
49.4K |
-40.3% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| CCEF |
Calamos ETF Trust |
Exchange Traded Fund |
5.1% |
$1.02M |
-$49K |
35.3K |
-4.58% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| QMMY |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
5% |
$4.07M |
|
173K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| RFEM |
FIRST TRUST EXCHANGE-TRADED FUND III |
Exchange Traded Fund |
4.7% |
$2.12M |
-$98.1K |
28K |
-4.42% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| RISR |
Tidal ETF Trust |
Exchange Traded Fund |
4.6% |
$6.08M |
$425K |
165K |
+7.51% |
TRUIST FINANCIAL CORP |
Mar 31, 2025 |
| ADYEY |
Adyen N.V./ADR |
Common Stock |
4% |
$20.5M |
|
1.25M |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
| HYXU |
iSHARES TRUST |
Exchange Traded Fund |
3.9% |
$2.63M |
-$32K |
47.3K |
-1.2% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| PFIG |
Invesco Exchange-Traded Fund Trust II |
Exchange Traded Fund |
3.6% |
$3.03M |
|
127K |
0% |
TRUIST FINANCIAL CORP |
Mar 31, 2025 |
| USIG |
iSHARES TRUST |
Exchange Traded Fund |
3.2% |
$763M |
|
15M |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
| SHYM |
BlackRock ETF Trust II |
Exchange Traded Fund |
3% |
$5.98M |
|
268K |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
| FLCC |
Federated Hermes ETF Trust |
Exchange Traded Fund |
3% |
$1.7M |
-$610K |
53K |
-26.4% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| HIRU |
HIRU Corp |
Common Stock |
3% |
|
|
132M |
-13.2% |
TRUIST FINANCIAL CORP |
Jul 31, 2025 |
| UFEB |
Innovator ETFs Trust |
Exchange Traded Fund |
2.5% |
$4.68M |
$741K |
144K |
+18.8% |
TRUIST FINANCIAL CORP |
Mar 31, 2025 |
| COMT |
iShares U.S. ETF Trust |
Exchange Traded Fund |
1.9% |
$13.1M |
-$56.1M |
507K |
-81.1% |
TRUIST FINANCIAL CORP |
Dec 31, 2024 |
| FYT |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND |
Exchange Traded Fund |
1.7% |
$2.42M |
|
53.1K |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
| GLOW |
Victory Portfolios II |
Exhange Traded Fund |
1.7% |
$81.4K |
-$742K |
2.89K |
-90.1% |
TRUIST FINANCIAL CORP |
Jul 31, 2025 |
| QDEC |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
1.6% |
$5.59M |
|
211K |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
| HUSV |
FIRST TRUST EXCHANGE-TRADED FUND III |
Exchange Traded Fund |
1.5% |
$1.46M |
|
37.2K |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
| JAAA |
Janus Detroit Street Trust |
Exchange Traded Fund |
0.7% |
$112M |
$9.19M |
2.21M |
+8.95% |
TRUIST FINANCIAL CORP |
Dec 31, 2024 |
| HIPS |
GraniteShares ETF Trust |
Exchange Traded Fund |
0.5% |
$510K |
|
41.7K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| CLCG |
Crossmark ETF Trust |
Exchange Traded Fund |
0.5% |
$76K |
-$9.59K |
2.88K |
-11.2% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| IWS |
iSHARES TRUST |
Exchange Traded Fund |
0.4% |
$57.5M |
|
435K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| DYNF |
BlackRock ETF Trust |
Exchange Traded Fund |
0.3% |
$53.3M |
|
979K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| HCXY |
Hercules Capital, Inc. |
Domestic Preferreds |
0.3% |
$134K |
|
5.4K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| FMAR |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
0.2% |
$2.19M |
-$55.5M |
47.2K |
-96.2% |
TRUIST FINANCIAL CORP |
Sep 30, 2025 |
| IAI |
iSHARES TRUST |
Exchange Traded Fund |
0.2% |
$1.98M |
-$98.3M |
14.3K |
-98% |
TRUIST FINANCIAL CORP |
Mar 31, 2025 |
| EDOW |
FIRST TRUST EXCHANGE TRADED FUND |
Exchange Traded Securities |
0.2% |
$365K |
|
9.53K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| TIPX |
SPDR SERIES TRUST |
Exchange Traded Fund |
0.1% |
$979K |
$42.4K |
51.8K |
+4.52% |
TRUIST FINANCIAL CORP |
May 31, 2025 |
| REVS |
Columbia ETF Trust I |
Exchange Traded Fund |
0.1% |
$77K |
|
2.99K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| CCL |
CARNIVAL CORP |
Common Stock |
0% |
$2.64M |
|
93.9K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| SDVD |
FIRST TRUST EXCHANGE-TRADED FUND IV |
Exchange Traded Fund |
0% |
$165K |
|
8.07K |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| RSPC |
INVESCO EXCHANGE-TRADED FUND TRUST |
Invesco S&P 500 Equal Weight Communication Services ETF |
0% |
$0 |
|
0 |
|
TRUIST FINANCIAL CORP |
Sep 30, 2024 |
| RFEU |
FIRST TRUST EXCHANGE-TRADED FUND III |
Exchange Traded Fund |
0% |
$0 |
|
0 |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| RFFC |
ALPS ETF Trust |
Exchange Traded Fund |
0% |
$0 |
-$2.69M |
0 |
-100% |
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| OAIA |
Listed Funds Trust |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| RFAP |
FIRST TRUST EXCHANGE-TRADED FUND III |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
-100% |
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| OAIB |
Listed Funds Trust |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| SAF |
SARATOGA INVESTMENT CORP. |
DOMESTIC PREFERREDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| ESGS |
Columbia ETF Trust I |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| RFUN |
ALPS ETF Trust |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
|
DEFENSE TECHNOLOGIES INTERNATIONAL CORP. |
DOMESTIC COMMON |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |
| CID |
Victory Portfolios II |
EXCHANGE TRADED FUNDS |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
Jun 30, 2025 |