| HWAY |
Themes ETF Trust |
Exchange Traded Fund |
36% |
$770,575 |
+$499,603 |
24,897 |
+184% |
TRUIST FINANCIAL CORP |
31 Jan 2026 |
| LCOW |
Pacer Funds Trust |
Exchange Traded Fund |
32% |
$5,186,958 |
+$138,159 |
215,048 |
+2.7% |
TRUIST FINANCIAL CORP |
31 Dec 2025 |
| XDAT |
Franklin Templeton ETF Trust |
Exchange Traded Funds |
21% |
$893,701 |
+$73,259 |
31,303 |
+8.9% |
TRUIST FINANCIAL CORP |
31 Dec 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 |
| RFCI |
ALPS ETF Trust |
Exchange Traded Fund |
15% |
$2,768,675 |
-$126,682 |
121,669 |
-4.4% |
TRUIST FINANCIAL CORP |
30 Sep 2025 |
| FTRB |
Federated Hermes ETF Trust |
Exchange Traded Fund |
15% |
$61,098,521 |
|
2,406,401 |
|
TRUIST FINANCIAL CORP |
31 Jan 2026 |
| RFDA |
ALPS ETF Trust |
Exchange Traded Fund |
13% |
$10,251,690 |
|
173,573 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| CVRT |
Calamos ETF Trust |
Exchange Traded Fund |
11% |
$1,721,485 |
-$35,731 |
44,807 |
-2% |
TRUIST FINANCIAL CORP |
31 Dec 2025 |
| HTAX |
Nomura ETF Trust |
Exchange Traded Fund |
10% |
$3,377,100 |
+$7,223 |
138,861 |
+0.21% |
TRUIST FINANCIAL CORP |
31 Dec 2025 |
| RSSE |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Trade Fund |
10% |
$2,855,301 |
-$930,334 |
133,396 |
-25% |
TRUIST FINANCIAL CORP |
31 Dec 2025 |
| AFSM |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
9.3% |
$6,088,291 |
+$41,889 |
185,167 |
+0.69% |
TRUIST FINANCIAL CORP |
31 Dec 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 |
| 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 |
| MODL |
Victory Portfolios II |
Exchanged Traded Fund |
7.4% |
$53,181,774 |
+$1,264,325 |
1,119,138 |
+2.4% |
TRUIST FINANCIAL CORP |
31 Dec 2025 |
| FSCC |
Federated Hermes ETF Trust |
Exchange Traded Fund |
7.1% |
$11,102,975 |
+$101,473 |
354,841 |
+0.92% |
TRUIST FINANCIAL CORP |
28 Feb 2026 |
| CGV |
Two Roads Shared Trust |
Exchange Traded Fund |
6.2% |
$7,747,654 |
-$2,950,698 |
512,411 |
-28% |
TRUIST FINANCIAL CORP |
31 Dec 2025 |
| EEMA |
iShares, Inc. |
Exchange Traded Fund |
5.8% |
$76,838,107 |
|
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% |
$1,510,203,436 |
|
65,490,175 |
|
TRUIST FINANCIAL CORP |
30 Sep 2024 |
| PFIG |
Invesco Exchange-Traded Fund Trust II |
Exchange Traded Fund |
5.2% |
$5,078,630 |
+$1,999,962 |
209,109 |
+65% |
TRUIST FINANCIAL CORP |
31 Dec 2025 |
| IGLD |
FIRST TRUST EXCHANGE-TRADED FUND |
Exchange Traded Fund |
5% |
$22,591,283 |
+$409,789 |
903,290 |
+1.8% |
TRUIST FINANCIAL CORP |
31 Dec 2025 |
| QMMY |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
5% |
$4,070,042 |
|
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% |
$6,079,183 |
+$424,640 |
165,150 |
+7.5% |
TRUIST FINANCIAL CORP |
31 Mar 2025 |
| ADYEY |
Adyen N.V./ADR |
Common Stock |
4% |
$20,541,718 |
|
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 |
| CCEF |
Calamos ETF Trust |
Exchange Traded Fund |
3.7% |
$997,805 |
-$21,999 |
34,562 |
-2.2% |
TRUIST FINANCIAL CORP |
31 Dec 2025 |
| USIG |
iSHARES TRUST |
Exchange Traded Fund |
3.2% |
$762,524,564 |
|
14,983,780 |
|
TRUIST FINANCIAL CORP |
30 Sep 2024 |
| SHYM |
BlackRock ETF Trust II |
Exchange Traded Fund |
3% |
$5,980,086 |
|
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% |
$4,675,793 |
+$741,238 |
144,493 |
+19% |
TRUIST FINANCIAL CORP |
31 Mar 2025 |
| COMT |
iShares U.S. ETF Trust |
Exchange Traded Fund |
1.9% |
$13,104,046 |
-$56,112,905 |
506,926 |
-81% |
TRUIST FINANCIAL CORP |
31 Dec 2024 |
| FYT |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND |
Exchange Traded Fund |
1.7% |
$2,421,711 |
|
53,131 |
|
TRUIST FINANCIAL CORP |
30 Sep 2024 |
| GLOW |
Victory Portfolios II |
Exhange Traded Fund |
1.7% |
$81,411 |
-$741,650 |
2,891 |
-90% |
TRUIST FINANCIAL CORP |
31 Jul 2025 |
| QDEC |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
1.6% |
$5,592,237 |
|
211,267 |
|
TRUIST FINANCIAL CORP |
30 Sep 2024 |
| HUSV |
FIRST TRUST EXCHANGE-TRADED FUND III |
Exchange Traded Fund |
1.5% |
$1,458,397 |
|
37,223 |
|
TRUIST FINANCIAL CORP |
30 Sep 2024 |
| XAUG |
FIRST TRUST EXCHANGE-TRADED FUND VIII |
Exchange Traded Fund |
0.9% |
$232,081 |
-$2,893,664 |
6,156 |
-93% |
TRUIST FINANCIAL CORP |
28 Feb 2026 |
| JAAA |
Janus Detroit Street Trust |
Exchange Traded Fund |
0.7% |
$111,835,973 |
+$9,190,750 |
2,212,821 |
+9% |
TRUIST FINANCIAL CORP |
31 Dec 2024 |
| HIPS |
GraniteShares ETF Trust |
Exchange Traded Fund |
0.5% |
$509,611 |
|
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% |
$57,531,051 |
|
435,380 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| DYNF |
BlackRock ETF Trust |
Exchange Traded Fund |
0.3% |
$53,316,718 |
|
979,007 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| HCXY |
Hercules Capital, Inc. |
Domestic Preferreds |
0.3% |
$134,082 |
|
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% |
$1,983,627 |
-$98,256,931 |
14,294 |
-98% |
TRUIST FINANCIAL CORP |
31 Mar 2025 |
| EDOW |
FIRST TRUST EXCHANGE TRADED FUND |
Exchange Traded Securities |
0.2% |
$365,132 |
|
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% |
$76,967 |
|
2,989 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| CCL |
CARNIVAL CORP |
Common Stock |
0% |
$2,640,619 |
|
93,905 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| SDVD |
FIRST TRUST EXCHANGE-TRADED FUND IV |
Exchange Traded Fund |
0% |
$165,443 |
|
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 |
-$2,690,487 |
0 |
-100% |
TRUIST FINANCIAL CORP |
30 Jun 2025 |
| LCG |
Northern Lights Fund Trust IV |
Exchange Traded Funds |
0% |
$0 |
-$1,645,614 |
0 |
-100% |
TRUIST FINANCIAL CORP |
31 Dec 2025 |
| RFUN |
ALPS ETF Trust |
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 |
| 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 |
| SAF |
SARATOGA INVESTMENT CORP. |
DOMESTIC PREFERREDS |
0% |
|
|
0 |
|
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 |
| DTII |
DEFENSE TECHNOLOGIES INTERNATIONAL CORP. |
DOMESTIC COMMON |
0% |
|
|
0 |
|
TRUIST FINANCIAL CORP |
30 Jun 2025 |