| FABC-OWNER-OSAIC-HOLDINGS-INC |
Osaic Holdings Inc. |
95%
|
13F/ownership overlay lists Osaic Holdings Inc.; shares held 57; value $246; as of 2025-12-31. |
| FABC-OWNER-TOWER-RESEARCH-CAPITAL-LLC-TRC |
Tower Research Capital LLC (TRC) |
95%
|
13F/ownership overlay lists Tower Research Capital LLC (TRC); shares held 2,958; ownership 0.20%; value $12,807; as of 2025-12-31. |
| FABC-OWNER-JANE-STREET-GROUP-LLC |
Jane Street Group, LLC |
95%
|
13F/ownership overlay lists Jane Street Group, LLC; shares held 25,835; ownership 1.77%; value $111,862; as of 2026-03-31. |
| FABC-OWNER-CERTUITY-LLC |
Certuity, LLC |
95%
|
13F/ownership overlay lists Certuity, LLC; shares held 20,000; ownership 1.37%; value $86,597; as of 2026-03-31. |
| FABC-OWNER-VIRTU-FINANCIAL-LLC |
Virtu Financial LLC |
95%
|
13F/ownership overlay lists Virtu Financial LLC; shares held 19,541; ownership 1.34%; value $84,610; as of 2025-12-31. |
| FABC-OWNER-HRT-FINANCIAL-LP |
HRT Financial LP |
95%
|
13F/ownership overlay lists HRT Financial LP; shares held 13,244; ownership 0.91%; value $57,345; as of 2025-12-31. |
| FABC-OWNER-GROUP-ONE-TRADING-LLC |
Group One Trading, LLC |
95%
|
13F/ownership overlay lists Group One Trading, LLC; shares held 34; value $147; as of 2025-12-31. |
| FABC-OWNER-GEODE-CAPITAL-MANAGEMENT-LLC |
Geode Capital Management, LLC |
95%
|
13F/ownership overlay lists Geode Capital Management, LLC; shares held 10,387; ownership 0.71%; value $44,974; as of 2025-12-31. |
| FABC-OWNER-UBS-GROUP-AG |
UBS Group AG |
95%
|
13F/ownership overlay lists UBS Group AG; shares held 1,649; ownership 0.11%; value $7,140; as of 2026-03-31. |
| FABC-OWNER-BLACKROCK-INC |
Blackrock Inc. |
95%
|
13F/ownership overlay lists Blackrock Inc.; shares held 3,555; ownership 0.24%; value $15,392; as of 2025-12-31. |