FAD(FAD)
FAD
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MORGAN STANLEY | 277.57K | Jun 30, 26 | +35.12K | 8.77% |
| LPL Financial LLC | 276.50K | Jun 30, 26 | +78.56K | 8.74% |
| WELLS FARGO & COMPANY/MN | 212.49K | Jun 30, 26 | +37.47K | 6.72% |
| RAYMOND JAMES FINANCIAL INC | 125.70K | Jun 30, 26 | +32.12K | 3.97% |
| COMMONWEALTH EQUITY SERVICES, LLC | 68.73K | Jun 30, 26 | +7.89K | 2.17% |
| JONES FINANCIAL COMPANIES LLLP | 61.71K | Jun 30, 26 | +32.20K | 1.95% |
| GOLDMAN SACHS GROUP INC | 50.00K | Jun 30, 26 | -- | 1.58% |
| ADVISOR GROUP HOLDINGS, INC. | 49.71K | Jun 30, 26 | +4.18K | 1.57% |
| TRUIST FINANCIAL CORP | 48.48K | Jun 30, 26 | -817 | 1.53% |
| Virtu Financial LLC | 42.44K | Jun 30, 26 | +42.44K | 1.34% |
| Plotkin Financial Advisors, LLC | 41.71K | Jun 30, 26 | -2.96K | 1.32% |
| BANK OF AMERICA CORP /DE/ | 41.54K | Jun 30, 26 | +38 | 1.31% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35.90K | Jun 30, 26 | +14.90K | 1.13% |
| Kestra Advisory Services, LLC | 31.52K | Jun 30, 26 | +342 | 1.00% |
| Cornerstone Wealth Management, LLC | 31.14K | Jun 30, 26 | +31.14K | 0.98% |
| ENVESTNET ASSET MANAGEMENT INC | 30.48K | Jun 30, 26 | +5.74K | 0.96% |
| RPg Family Wealth Advisory, LLC | 30.27K | Jun 30, 26 | -78 | 0.96% |
| Cambridge Investment Research Advisors, Inc. | 29.31K | Jun 30, 26 | +5.76K | 0.93% |
| Synergy Investment Management, LLC | 28.49K | Jun 30, 26 | -26 | 0.90% |
| Wealth Management Partners, LLC | 24.95K | Jun 30, 26 | +44 | 0.79% |
| Creative Planning | 24.36K | Jun 30, 26 | +12 | 0.77% |
| WEDBUSH SECURITIES INC | 24.07K | Jun 30, 26 | -960 | 0.76% |
| Geneos Wealth Management Inc. | 23.77K | Jun 30, 26 | +379 | 0.75% |
| ROYAL BANK OF CANADA | 21.05K | Jun 30, 26 | -13.19K | 0.67% |
| Cetera Investment Advisers | 18.33K | Jun 30, 26 | +4.27K | 0.58% |
| UBS Group AG | 17.38K | Jun 30, 26 | -310 | 0.55% |
| WCG Wealth Advisors LLC | 15.24K | Jun 30, 26 | +1.54K | 0.48% |
| MGO ONE SEVEN LLC | 14.02K | Jun 30, 26 | +495 | 0.44% |
| Private Advisor Group, LLC | 13.73K | Jun 30, 26 | -454 | 0.43% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13.58K | Jun 30, 26 | -52 | 0.43% |
| STIFEL FINANCIAL CORP | 13.57K | Jun 30, 26 | +494 | 0.43% |
| J.W. COLE ADVISORS, INC. | 13.53K | Jun 30, 26 | +4.88K | 0.43% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.05K | Jun 30, 26 | -18.59K | 0.35% |
| Stonebridge Financial Group, LLC / MO | 10.88K | Jun 30, 26 | +1.48K | 0.34% |
| Proactive Wealth Strategies LLC | 10.68K | Jun 30, 26 | +4 | 0.34% |
| Stonebridge Financial Planning Group, LLC | 10.38K | Jun 30, 26 | -150 | 0.33% |
| Vantus Wealth LLC | 9.83K | Jun 30, 26 | +9.83K | 0.31% |
| Advyzon Investment Management, LLC | 9.64K | Jun 30, 26 | +1.04K | 0.30% |
| 626 Financial, LLC | 9.46K | Jun 30, 26 | -- | 0.30% |
| FIFTH THIRD SECURITIES, INC. | 9.27K | Jun 30, 26 | -989 | 0.29% |
| Baird Financial Group, Inc. | 8.52K | Jun 30, 26 | -5.39K | 0.27% |
| Certified Advisory Corp | 6.70K | Jun 30, 26 | +223 | 0.21% |
| Nova Wealth Management, Inc. | 6.50K | Jun 30, 26 | -38 | 0.21% |
| WILLNER & HELLER, LLC | 6.50K | Jun 30, 26 | -21 | 0.21% |
| MONECO Advisors, LLC | 6.14K | Jun 30, 26 | +6.14K | 0.19% |
| TrueWealth Advisors, LLC | 5.80K | Jun 30, 26 | +1.08K | 0.18% |
| Merit Financial Group, LLC | 5.79K | Jun 30, 26 | +2.44K | 0.18% |
| IFP Advisors, Inc | 5.30K | Jun 30, 26 | -1.09K | 0.17% |
| INDEPENDENT FINANCIAL GROUP, LLC | 4.91K | Jun 30, 26 | -61 | 0.16% |
| Apeiron RIA LLC | 4.79K | Jun 30, 26 | -63 | 0.15% |
| Golden State Wealth Management, LLC | 4.75K | Jun 30, 26 | -300 | 0.15% |
| Sanctuary Advisors, LLC | 4.35K | Jun 30, 26 | +188 | 0.14% |
| MML INVESTORS SERVICES, LLC | 3.85K | Jun 30, 26 | +1.15K | 0.12% |
| NOMURA ASSET MANAGEMENT CO LTD | 3.63K | Jun 30, 26 | +3.63K | 0.11% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3.54K | Jun 30, 26 | +2.19K | 0.11% |
| NWAM LLC | 3.07K | Jun 30, 26 | +273 | 0.10% |
| Aviance Capital Partners, LLC | 2.98K | Jun 30, 26 | -- | 0.09% |
| OPPENHEIMER & CO INC | 2.85K | Jun 30, 26 | -13 | 0.09% |
| L. Roy Papp & Associates, LLP | 2.60K | Jun 30, 26 | -- | 0.08% |
| Fortis Capital Advisors, LLC | 2.45K | Jun 30, 26 | +20 | 0.08% |
| Belpointe Asset Management LLC | 2.45K | Jun 30, 26 | +20 | 0.08% |
| QTR Family Wealth, LLC | 2.21K | Jun 30, 26 | +9 | 0.07% |
| HARBOUR INVESTMENTS, INC. | 2.04K | Jun 30, 26 | +167 | 0.06% |
| Global Retirement Partners, LLC | 1.99K | Jun 30, 26 | +1.99K | 0.06% |
| PFG Advisors | 1.95K | Jun 30, 26 | +63 | 0.06% |
| Parkway Wealth Management Group, LLC | 1.92K | Jun 30, 26 | -- | 0.06% |
| Janney Montgomery Scott LLC | 1.73K | Jun 30, 26 | -208 | 0.05% |
| Equitable Holdings, Inc. | 1.71K | Jun 30, 26 | +276 | 0.05% |
| Gateway Wealth Partners, LLC | 1.67K | Jun 30, 26 | -1.76K | 0.05% |
| Clearstead Advisors, LLC | 1.63K | Jun 30, 26 | -- | 0.05% |
| 1ST SOURCE BANK | 1.61K | Jun 30, 26 | -- | 0.05% |
| Ameritas Advisory Services, LLC | 1.60K | Jun 30, 26 | +1.60K | 0.05% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.58K | Jun 30, 26 | -28 | 0.05% |
| IFG Advisory, LLC | 1.52K | Jun 30, 26 | +1.52K | 0.05% |
| TCFG Investment Advisors, LLC | 1.51K | Jun 30, 26 | -- | 0.05% |
| TRUEFG, LLC | 1.47K | Jun 30, 26 | -- | 0.05% |
| Stratos Wealth Partners, LTD. | 1.39K | Jun 30, 26 | +1.39K | 0.04% |
| Resources Investment Advisors, LLC. | 1.36K | Jun 30, 26 | -2 | 0.04% |
| Farther Finance Advisors, LLC | 1.30K | Jun 30, 26 | -- | 0.04% |
| Integrated Wealth Concepts LLC | 1.22K | Jun 30, 26 | +1.22K | 0.04% |
| ZACKS INVESTMENT MANAGEMENT | 1.13K | Jun 30, 26 | +1.13K | 0.04% |
| Western Wealth Management, LLC | 1.13K | Jun 30, 26 | +616 | 0.04% |
| Betterment LLC | 1.03K | Jun 30, 26 | +1.03K | 0.03% |
| Modern Wealth Management, LLC | 1.01K | Jun 30, 26 | +1.01K | 0.03% |
| Institute for Wealth Management, LLC. | 970 | Jun 30, 26 | +970 | 0.03% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 884 | Jun 30, 26 | -- | 0.03% |
| Rockefeller Capital Management L.P. | 829 | Jun 30, 26 | -- | 0.03% |
| Smartleaf Asset Management LLC | 750 | Jun 30, 26 | -- | 0.02% |
| NewEdge Advisors, LLC | 484 | Jun 30, 26 | -- | 0.02% |
| Advocate Investing Services LLC | 434 | Jun 30, 26 | -- | 0.01% |
| Private Wealth Asset Management, LLC | 410 | Jun 30, 26 | +410 | 0.01% |
| US BANCORP \DE\ | 389 | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 370 | Jun 30, 26 | -- | 0.01% |
| CULLEN/FROST BANKERS, INC. | 317 | Jun 30, 26 | -- | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 304 | Jun 30, 26 | -- | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 243 | Jun 30, 26 | -- | 0.01% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 231 | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 204 | Jun 30, 26 | +204 | 0.01% |
| JPMORGAN CHASE & CO | 200 | Jun 30, 26 | +200 | 0.01% |
| Allworth Financial LP | 200 | Jun 30, 26 | -- | 0.01% |
| NBC SECURITIES, INC. | 170 | Jun 30, 26 | -- | 0.01% |
| Godfrey Financial Associates, Inc. | 147 | Jun 30, 26 | -- | 0.00% |
| N.E.W. Advisory Services LLC | 138 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 118 | Jun 30, 26 | +60 | 0.00% |
| BLAIR WILLIAM & CO/IL | 115 | Jun 30, 26 | -- | 0.00% |
| BlackRock, Inc. | 103 | Jun 30, 26 | -- | 0.00% |
| Ronald Blue Trust, Inc. | 84 | Jun 30, 26 | -- | 0.00% |
| Cape Investment Advisory, Inc. | 72 | Jun 30, 26 | +72 | 0.00% |
| FIFTH THIRD BANCORP | 68 | Jun 30, 26 | -20 | 0.00% |
| Steward Partners Investment Advisory, LLC | 16 | Jun 30, 26 | -- | 0.00% |
| CITIGROUP INC | -- | Jun 30, 26 | -50 | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -6 | -- |
| Legacy Wealth Managment, LLC/ID | -- | Jun 30, 26 | -46 | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -416 | -- |
| Ethos Financial Group, LLC | -- | Jun 30, 26 | -1.33K | -- |
| TCFG WEALTH MANAGEMENT, LLC | 1.51K | Mar 31, 26 | -- | 0.05% |
| CWM, LLC | 897 | Mar 31, 26 | -- | 0.03% |
| COMERICA BANK | 92 | Dec 31, 25 | -- | 0.00% |
| Bison Wealth, LLC | 2.09K | Dec 31, 24 | -475 | 0.07% |
| Raymond James Financial Services Advisors, Inc. | 83.12K | Sep 30, 24 | -50.26K | 2.63% |
| Kowal Investment Group, LLC | 26.85K | Sep 30, 24 | -326 | 0.85% |
| RAYMOND JAMES & ASSOCIATES | 15.60K | Sep 30, 24 | -159 | 0.49% |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -150 | -- |
| Cetera Advisors LLC | 3.02K | Mar 31, 24 | +826 | 0.10% |
| Cetera Advisor Networks LLC | 2.29K | Mar 31, 24 | -853 | 0.07% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2.01K | Mar 31, 24 | -- | 0.06% |
| V Wealth Advisors LLC | -- | Sep 30, 23 | -9.51K | -- |
| Gallagher Benefit Services, Inc. | 35.74K | Dec 31, 22 | +35.74K | 1.13% |
| F3Logic, LLC | 35.74K | Dec 31, 22 | +35.74K | 1.13% |
| American Portfolios Advisors | 50 | Sep 30, 22 | +50 | 0.00% |
| First Allied Advisory Services, Inc. | 9.00K | Sep 30, 20 | -844 | 0.28% |
| Advisor Group, Inc. | 10.88K | Dec 31, 19 | +64 | 0.34% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.82K | Dec 31, 19 | -2.54K | 0.09% |
| BB&T SECURITIES, LLC | 41.02K | Sep 30, 19 | -493 | 1.30% |
| IFC Holdings Incorporated/FL | 12.28K | Dec 31, 17 | -182 | 0.39% |
| Bellwether Investment Group, LLC | 5.62K | Dec 31, 17 | +746 | 0.18% |
| Commonwealth Equity Services, Inc | 29.19K | Jun 30, 17 | -920 | 0.92% |
| Virtu KCG Holdings LLC | 3.68K | Jun 30, 17 | +3.68K | 0.12% |
| WFG Advisors, LP | 3.29K | Jun 30, 17 | +570 | 0.10% |
| MSI Financial Services Inc | 130 | Dec 31, 16 | -- | 0.00% |
| SOCIETE GENERALE | 6.40K | Jun 30, 16 | +6.40K | 0.20% |
| VSR Financial Services, Inc. | -- | Jun 30, 16 | -12.59K | -- |
| Fusion Investment Group, LLC | -- | Dec 31, 15 | -469 | -- |
| UBS AG | 13.11K | Sep 30, 14 | -399 | 0.41% |
| First Allied Securities, Inc. | 200 | Jun 30, 12 | +200 | 0.01% |