THOROUGHBRED FINANCIAL SERVICES, LLC More: the full row for THOROUGHBRED FINANCIAL SERVICES, LLC 1,120,994 $17.2M 1.07% 0 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 542,966 $8.31M <0.01% -9,895 13F-HR Timeline Group Minerva Advisors LLC More: the full row for Minerva Advisors LLC 537,814 $8.23M 5.85% 0 13F-HR/A Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 506,703 $7.75M <0.01% +5,058 13F-HR Timeline Group North Star Investment Management Corp. More: the full row for North Star Investment Management Corp. 497,785 $7.62M 0.55% +72 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 466,971 $7.14M <0.01% +10,260 13F-HR Timeline Group Rehmann Capital Advisory Group More: the full row for Rehmann Capital Advisory Group 309,213 $4.73M 0.3% new 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 217,001 $3.32M <0.01% +3,549 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 133,096 $2.04M <0.01% -21,242 13F-HR Timeline Group Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 122,619 $1.88M <0.01% -4,827 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 119,666 $1.83M <0.01% +5,810 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 87,513 $1.34M <0.01% -3,273 13F-HR Timeline Group Mork Capital Management, LLC More: the full row for Mork Capital Management, LLC 80,000 $1.22M 0.96% 0 13F-HR Timeline De Lisle Partners LLP More: the full row for De Lisle Partners LLP 78,529 $1.21M 0.2% 0 13F-HR Timeline PEOPLES BANK /OH More: the full row for PEOPLES BANK /OH 67,126 $1.03M 0.67% 0 13F-HR Timeline Northstar Group, Inc. More: the full row for Northstar Group, Inc. 66,500 $1.02M 0.16% 0 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 50,283 $769K 0.01% +35,079 13F-HR Timeline BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,808 $624K 0.02% +1,100 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 34,412 $526K <0.01% -553 13F-HR/A Timeline Group Inspire Advisors, LLC in group Inspire Investing, LLC More: the full row for Inspire Advisors, LLC 32,145 $492K 0.06% -8,960 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,786 $440K <0.01% 0 13F-HR/A Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 21,189 $324K <0.01% +433 13F-HR Timeline Arete Wealth Advisors, LLC More: the full row for Arete Wealth Advisors, LLC 20,929 $320K 0.02% 0 13F-HR Timeline RITHOLTZ WEALTH MANAGEMENT More: the full row for RITHOLTZ WEALTH MANAGEMENT 19,922 $305K 0.01% new 13F-HR Timeline Prosperity Consulting Group, LLC More: the full row for Prosperity Consulting Group, LLC 19,127 $293K 0.02% -1,396 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 18,192 $278K <0.01% -19,282 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,027 $261K <0.01% +6,149 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 16,020 $245K <0.01% -11,541 13F-HR/A Timeline Group Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 15,977 $244K <0.01% +260 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 14,629 $224K <0.01% 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 13,530 $207K <0.01% +1,100 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 13,432 $206K <0.01% -839 13F-HR/A Timeline HOHIMER WEALTH MANAGEMENT, LLC More: the full row for HOHIMER WEALTH MANAGEMENT, LLC 13,343 $204K 0.04% +677 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 13,149 $201K <0.01% -4,120 13F-HR Timeline Group Focus Partners Wealth in group Focus Partners Wealth More: the full row for Focus Partners Wealth 11,954 $183K <0.01% +121 13F-HR/A Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 11,063 $169K <0.01% -2,158 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 10,853 $166K <0.01% +4,514 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 10,116 $155K <0.01% -4,925 13F-HR/A Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 9,082 $139K <0.01% -1,198 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 7,112 $109K <0.01% -648 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 7,002 $107K <0.01% +132 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,960 $91.2K <0.01% +234 13F-HR Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 5,900 $90.3K <0.01% 0 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 5,452 $83.4K <0.01% 0 13F-HR/A Timeline Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 4,899 $75K <0.01% -73 13F-HR Timeline Group COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 1,267 $19.4K <0.01% new 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 899 $13.8K <0.01% -715 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 882 $13.5K <0.01% 0 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 822 $12.6K <0.01% 0 13F-HR Timeline Group CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 801 $12K <0.01% +102 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 725 $11.1K <0.01% 0 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 672 $10.3K <0.01% -1,616 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 654 $10K <0.01% -137 13F-HR Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 397 $6K <0.01% +232 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 375 $5.74K <0.01% +354 13F-HR/A Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 336 $5K <0.01% 0 13F-HR Timeline THURSTON, SPRINGER, MILLER, HERD & TITA… More: the full row for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 200 $3.06K <0.01% 0 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 202 $3K <0.01% -303 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 173 $2.65K <0.01% -167 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 142 $2.17K <0.01% new 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 80 $1.22K <0.01% +69 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 63 $964 <0.01% 0 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 39 $596 <0.01% -142 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 34 $520 <0.01% 0 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 21 $322 <0.01% +3 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 12 $183 <0.01% -250 13F-HR Timeline Group Archer Investment Corp More: the full row for Archer Investment Corp 10 $160 <0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 10 $153 <0.01% +7 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 2 $31 <0.01% 0 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 36 $0 0% -27 13F-HR Timeline Group Value filed as zero, left out of ratios. CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.