UNITED BANCORP INC (UBCP) [Rocket]

Ownership

UNITED BANCORP INC (UBCP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	68,961	-5,968	825,464,000	0.00	1.21	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	50,466	0	602,564,000	0.00	0.89	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	41,391	-12,235	495,450,000	0.00	0.73	Hist	06/30/2023
Vantage Financial Partners, LLC	34,270	0	409,184,000	0.15	0.60	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	30,801	0	367,764,000	0.00	0.54	Hist	06/30/2023
Koss-Olinger Consulting, LLC	23,026	692	334,000,000	0.04	0.40	Hist	03/31/2023
Founders Financial Alliance, LLC	25,408	4,020	304,137,000	0.12	0.45	Hist	06/30/2023
BlackRock Inc.	23,464	12,184	280,864,000	0.00	0.41	Hist	06/30/2023
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	15,536	0	225,272,000	0.00	0.27	Hist	03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	18,509	-8,016	220,997,000	0.01	0.33	Hist	06/30/2023
RAFFLES ASSOCIATES LP	15,000	0	179,550,000	0.24	0.26	Hist	06/30/2023
NORTHERN TRUST CORP	10,887	10,887	130,317,000	0.00	0.19	Hist	06/30/2023
STATE STREET CORP	10,174	0	121,478,000	0.00	0.18	Hist	06/30/2023
MORGAN STANLEY	5,025	-903	60,149,000	0.00	0.09	Hist	06/30/2023
Belpointe Asset Management LLC	1,838	1,838	26,655,000	0.00	0.03	Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	2,008	-90,131	24,035,000			Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,994	1,614	23,868,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	521	154	6,236,000	0.00	0.01	Hist	06/30/2023
Beacon Capital Management, LLC	500	0	5,985,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	116	116	1,000,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	39	2	470,000	0.00	0.00	Hist	06/30/2023
WESBANCO BANK INC	29,653	10,161	354,000	0.01	0.52	Hist	06/30/2023
SECURITY NATIONAL TRUST CO	789	0	11,000	0.00	0.01	Hist	09/30/2021