UBFO - United Security Bancshares Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

United Security Bancshares

Mga Batayang Estadistika
Pemilik Institusional 125 total, 125 long only, 0 short only, 0 long/short - change of 31.58% MRQ
Alokasi Portofolio Rata-rata 0.0422 % - change of 58.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,060,803 - 40.40% (ex 13D/G) - change of 2.04MM shares 40.75% MRQ
Nilai Institusional (Jangka Panjang) $ 60,411 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

United Security Bancshares (US:UBFO) memiliki 125 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 7,060,803 saham. Pemegang saham terbesar meliputi Bridgewealth Advisory Group, LLC, Dimensional Fund Advisors Lp, Vanguard Group Inc, Banc Funds Co Llc, BlackRock, Inc., Fourthstone LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional United Security Bancshares (NasdaqGS:UBFO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 9.53 / share. Previously, on September 9, 2024, the share price was 8.08 / share. This represents an increase of 17.95% over that period.

UBFO / United Security Bancshares Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

UBFO / United Security Bancshares Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 869,924 5.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 57,469 3.35 497 -0.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 15
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,994 -80.03 709 -78.91
2025-09-04 13F/A Advisor Group Holdings, Inc. 156 0.00 1 -100.00
2025-07-22 13F Miracle Mile Advisors, LLC 23,000 0.00 199 -3.88
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Nuveen, LLC 24,686 214
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,327 29
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9,300 0.00 80 -3.61
2025-08-13 13F Hsbc Holdings Plc 17,269 42.86 148 36.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,108 -35.47 10 -35.71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,348 -70.68 20 -69.23
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0
2025-08-14 13F State Street Corp 124,989 265.11 1,081 253.27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,875 0.00 17 -5.88
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 33,000 0.00 285 -3.39
2025-08-04 13F Amalgamated Bank 473 0
2025-08-12 13F BlackRock, Inc. 515,531 247.00 4,459 235.01
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,058 -0.75 269 -4.29
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,423 0.00 1,170 -7.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8,488 -62.91 73 -60.96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 66.67 4 100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,461 0.00 58 -6.56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Private Wealth Advisors, LLC 51,556 0.08 446 -3.47
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,657 0.00 40 -11.11
2025-08-11 13F Citigroup Inc 4,647 -67.46 40 -68.50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,493 0.00 13 -7.14
2025-08-12 13F Charles Schwab Investment Management Inc 40,451 350
2025-08-14 13F California State Teachers Retirement System 864 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,900 -13.02 94 -7.84
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,790 0.00 724 -11.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 0.00 4 0.00
2025-08-14 13F Salzhauer Michael 18,181 0.00 157 -3.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 23,977 14.90 213 7.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,131 0.00 18 -5.26
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 25,074 -57.88 217 -59.47
2025-08-20 13F Saratoga Research & Investment Management 11,000 0.00 95 -3.06
2025-08-26 NP Profunds - Profund Vp Small-cap 32 -36.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 4
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,842 0.00 223 -11.16
2025-08-08 13F SBI Securities Co., Ltd. 5 150.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,792 0.00 60 -6.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,779 9.37 24 9.09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,425 0.00 39 -7.14
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 4,900 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,331 31.76 46 39.39
2025-08-13 13F Renaissance Technologies Llc 92,048 8.23 796 4.46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23,321 -3.57 202 1.52
2025-08-08 13F Geode Capital Management, Llc 327,068 119.54 2,829 111.91
2025-08-13 13F New York State Common Retirement Fund 12,000 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 -99.84 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,401 -11.89 116 -15.44
2025-07-23 13F Mraz, Amerine & Associates, Inc. 18,248 0.00 158 -4.85
2025-08-15 13F Morgan Stanley 50,785 64.59 439 59.06
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,092 -6.23 18 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 270 2
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0.00 6 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 60,992 3.94 543 -3.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 270 2
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,153 -21.54 19 -18.18
2025-08-05 13F Bank of New York Mellon Corp 31,895 276
2025-08-13 13F Cerity Partners LLC 52,872 0.00 457 -3.38
2025-08-14 13F Citadel Advisors Llc 13,771 119
2025-08-14 13F/A Barclays Plc 60,456 77.75 1
2025-08-14 13F Royal Bank Of Canada 25,750 47.99 223 42.95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40,825 0.00 363 -6.92
2025-08-14 13F Banc Funds Co Llc 536,316 -1.71 4,639 -5.11
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,645 232.02 135 255.26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 48 -30.43 0
2025-08-14 13F UBS Group AG 5,680 -52.55 49 -54.21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 71 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,247 -0.55 650 -11.68
2025-06-26 NP USMIX - Extended Market Index Fund 1,348 -17.25 12 -26.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,499 -18.77 56 -13.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,443 0.00 13 -7.69
2025-08-04 13F Bridgewealth Advisory Group, LLC 1,218,380 10,539
2025-08-14 13F Susquehanna International Group, Llp 105,471 -56.71 912 -58.20
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,969 0.00 17 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,190 0.00 10 0.00
2025-08-13 13F Northern Trust Corp 102,223 270.35 884 257.89
2025-08-11 13F Vanguard Group Inc 749,577 11.85 6,484 7.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 506 4
2025-08-07 13F Kestra Private Wealth Services, Llc 37,332 1.51 323 -2.13
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,977 -2.28 649 -9.10
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,554 0.00 3,785 -3.47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,520 0.00 13 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,471 -28.56 13 -25.00
2025-08-12 13F American Century Companies Inc 84,805 0.00 734 -3.43
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,910 0.00 1,842 -3.46
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,629 -2.93 2,364 -9.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,402 29
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 0.00 3 -33.33
2025-08-14 13F Bridgeway Capital Management Inc 143,441 1.37 1,241 -2.13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,565 65
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,915 9.80 172 -2.27
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307 905.38 11 1,000.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,660 0.00 157 -7.10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,881 -36.42 25 -35.14
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,311 -48.63 55 -50.91
2025-08-14 13F Fourthstone LLC 497,500 53.66 4,303 48.38
2025-08-12 13F Rhumbline Advisers 13,810 119
2025-08-14 13F Destination Wealth Management 94,506 0.00 817 -3.43
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 50,000 0.00 432 -3.57
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,152 0.00 518 -7.01
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,125 0.00 268 -6.94
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 82,453 7.42 734 -0.14
2025-08-11 13F Empowered Funds, LLC 57,541 3.48 498 -0.20
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 483 108.19 4 300.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 0.00 4 -25.00
2025-07-31 13F Planning Center, Inc. 36,025 0.00 312 -3.42
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 374 3
2025-08-12 13F Legal & General Group Plc 1,247 11
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 420 0.00 4 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 32 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,257 -46.75 1,032 -43.78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8,637 0.00 77 -7.32
2025-08-12 13F Jpmorgan Chase & Co 6,660 7,061.29 58
2025-08-14 13F Bank Of America Corp /de/ 14,969 1,045.29 129 1,072.73
2025-08-14 13F Millennium Management Llc 19,961 -90.81 173 -91.17
2025-08-11 13F rhino investment partners, Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,414 23.71 12 33.33
2025-08-12 13F Ameritas Investment Partners, Inc. 1,414 12
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 10,065 0.00 87 -3.33
2025-05-01 13F Cwm, Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 914,699 2.08 7,912 -1.44
2025-08-14 13F Wells Fargo & Company/mn 8,886 888,500.00 77
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