Ethic Inc. More: the full row for Ethic Inc. 25,535 $886K 0.02% +10,885 13F-HR Timeline State of Alaska, Department of Revenue More: the full row for State of Alaska, Department of Revenue 25,268 $876K 0.01% -425 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 24,768 $859K <0.01% -16,487 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 22,396 $777K <0.01% -17,864 13F-HR Timeline Group FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 21,731 $754K <0.01% -2,169 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT ASSOCIATION… More: the full row for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,887 $725K <0.01% 0 13F-HR Timeline FIRST TRUST ADVISORS LP group of 2 filers holding More: the full row for FIRST TRUST ADVISORS LP 20,460 $710K -165,492 Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 20,087 $697K <0.01% +1,116 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 20,000 $694K 0.36% new 13F-HR Timeline Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 19,872 $690K <0.01% 0 13F-HR Timeline Group NATIXIS ADVISORS, LLC in group Natixis Investment Managers More: the full row for NATIXIS ADVISORS, LLC 19,324 $671K <0.01% +473 13F-HR Timeline Group Crossmark Global Holdings, Inc. More: the full row for Crossmark Global Holdings, Inc. 18,898 $655K 0.01% 0 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 18,594 $645K <0.01% -1,217 13F-HR Timeline Group M&T Bank Corp in group M&T Bank Corp More: the full row for M&T Bank Corp 18,556 $644K <0.01% -147 13F-HR Timeline Group OCCUDO QUANTITATIVE STRATEGIES LP More: the full row for OCCUDO QUANTITATIVE STRATEGIES LP 18,423 $639K 0.12% -9,184 13F-HR Timeline Huber Capital Management LLC More: the full row for Huber Capital Management LLC 17,900 $621K 0.12% +5,000 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 17,670 $613K 0.05% +1,190 13F-HR Timeline PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 17,572 $613K <0.01% -64,642 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 17,619 $611K <0.01% -301 13F-HR Timeline Walleye Capital LLC group of 2 filers holding More: the full row for Walleye Capital LLC 17,616 $611K new Timeline NEXPOINT ASSET MANAGEMENT, L.P. in group NEXPOINT ASSET MANAGEMENT, L.… More: the full row for NEXPOINT ASSET MANAGEMENT, L.P. 17,310 $601K 0.07% +2,600 13F-HR Timeline Group SECURIAN ASSET MANAGEMENT, INC More: the full row for SECURIAN ASSET MANAGEMENT, INC 16,754 $581K 0.02% -447 13F-HR Timeline Oak Thistle LLC More: the full row for Oak Thistle LLC 16,339 $567K 0.17% -4,737 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 15,321 $532K 0.01% new 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) 15,082 $523K 0.01% +9,050 13F-HR Timeline Group TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 15,072 $523K 0.09% new 13F-HR Timeline UNITED SERVICES AUTOMOBILE ASSOCIATION in group UNITED SERVICES AUTOMOBILE AS… More: the full row for UNITED SERVICES AUTOMOBILE ASSOCIATION 14,577 $506K 0.02% 0 13F-HR Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 14,549 $505K 0.01% +5,190 13F-HR Timeline LANDSCAPE CAPITAL MANAGEMENT, L.L.C. in group LANDSCAPE CAPITAL MANAGEMENT,… More: the full row for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,488 $503K 0.05% new 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 14,321 $497K <0.01% -62 13F-HR Timeline Group NorthCoast Asset Management LLC More: the full row for NorthCoast Asset Management LLC 14,259 $495K <0.01% new 13F-HR/A Timeline Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 14,023 $487K 0.01% 0 13F-HR Timeline Qsemble Capital Management, LP More: the full row for Qsemble Capital Management, LP 13,738 $477K 0.06% new 13F-HR Timeline Greenland Capital Management LP More: the full row for Greenland Capital Management LP 13,259 $460K 0.09% +4,794 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 13,258 $460K 0.05% new 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,012 $452K <0.01% +2,985 13F-HR Timeline Utah Retirement Systems More: the full row for Utah Retirement Systems 13,000 $451K <0.01% 0 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 12,770 $443K <0.01% -6,241 13F-HR/A Timeline Group Neo Ivy Capital Management More: the full row for Neo Ivy Capital Management 12,693 $440K 0.09% +5,957 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 11,355 $394K <0.01% 0 13F-HR Timeline CSS LLC/IL More: the full row for CSS LLC/IL 11,300 $392K 0.02% new 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 10,688 $376K <0.01% -1,703 13F-HR Timeline Group TriaGen Wealth Management LLC More: the full row for TriaGen Wealth Management LLC 10,819 $375K 0.13% +260 13F-HR Timeline Gotham Asset Management, LLC More: the full row for Gotham Asset Management, LLC 10,752 $373K <0.01% 0 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 10,726 $372K 0.01% +390 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 10,555 $366K <0.01% -7,241 13F-HR Timeline Group R Squared Ltd More: the full row for R Squared Ltd 10,450 $363K 0.35% 13F-HR Timeline ProShare Advisors LLC More: the full row for ProShare Advisors LLC 10,368 $360K <0.01% +726 13F-HR Timeline Yakira Capital Management, Inc. More: the full row for Yakira Capital Management, Inc. 9,700 $337K 0.13% new 13F-HR Timeline Savant Capital, LLC in group Savant Capital, LLC More: the full row for Savant Capital, LLC 9,602 $333K <0.01% +2,394 13F-HR Timeline Group CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 9,579 $332K <0.01% +39 13F-HR Timeline FIFTH THIRD BANK, NATIONAL ASSOCIATION group of 2 filers holding More: the full row for FIFTH THIRD BANK, NATIONAL ASSOCIATION 9,257 $321K -238 Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 9,104 $316K 0.01% -130 13F-HR Timeline Game Plan Financial Advisors, LLC More: the full row for Game Plan Financial Advisors, LLC 9,000 $313K 0.15% +6,000 13F-HR Timeline DARK FOREST CAPITAL MANAGEMENT LP More: the full row for DARK FOREST CAPITAL MANAGEMENT LP 8,905 $309K 0.05% new 13F-HR Timeline Lakeridge Wealth Management LLC More: the full row for Lakeridge Wealth Management LLC 8,500 $295K 0.15% 0 13F-HR Timeline KBC Group NV in group KBC Group NV More: the full row for KBC Group NV 8,456 $293K <0.01% +3,431 13F-HR Timeline Group SHELTON CAPITAL MANAGEMENT More: the full row for SHELTON CAPITAL MANAGEMENT 8,349 $290K 0.01% -664 13F-HR Timeline JAG CAPITAL MANAGEMENT, LLC More: the full row for JAG CAPITAL MANAGEMENT, LLC 8,009 $278K 0.04% -1,001 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 7,857 $273K <0.01% -354 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 7,773 $270K <0.01% +23 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 7,567 $263K <0.01% +377 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7,547 $262K <0.01% +1,303 13F-HR/A Timeline PRAXIS INVESTMENT MANAGEMENT INC More: the full row for PRAXIS INVESTMENT MANAGEMENT INC 7,510 $261K 0.02% new 13F-HR Timeline Vise Technologies, Inc. More: the full row for Vise Technologies, Inc. 7,212 $250K 0.02% -453 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 7,027 $244K <0.01% +1,066 13F-HR Timeline Vestcor Inc More: the full row for Vestcor Inc 6,748 $234K 0.01% new 13F-HR Timeline UNITED CAPITAL FINANCIAL ADVISORS, LLC in group UNITED CAPITAL FINANCIAL ADVI… More: the full row for UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,581 $228K <0.01% -292 13F-HR Timeline Group Impact Partnership Wealth, LLC More: the full row for Impact Partnership Wealth, LLC 6,578 $228K 0.05% new 13F-HR Timeline BRAVE ASSET MANAGEMENT INC More: the full row for BRAVE ASSET MANAGEMENT INC 6,191 $215K 0.07% 0 13F-HR Timeline PenderFund Capital Management Ltd. More: the full row for PenderFund Capital Management Ltd. 4,000 $200K 0.04% new 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 5,091 $177K <0.01% +1,399 13F-HR Timeline Group FULLER & THALER ASSET MANAGEMENT, INC. More: the full row for FULLER & THALER ASSET MANAGEMENT, INC. 4,924 $171K <0.01% -1,154,128 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 3,043 $106K <0.01% new 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 2,800 $97.2K 0.01% 0 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 2,759 $95.7K 0.01% -40 13F-HR Timeline Bayforest Capital Ltd More: the full row for Bayforest Capital Ltd 2,727 $94.6K 0.12% 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 2,675 $93K <0.01% +774 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 2,213 $76K <0.01% new 13F-HR Timeline Group Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 2,183 $75.8K <0.01% 0 13F-HR Timeline Quarry LP More: the full row for Quarry LP 1,994 $69.2K 0.01% -581 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 1,848 $64K 0.04% -1,436 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 1,529 $53.1K <0.01% -10 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,112 $38.6K <0.01% +219 13F-HR/A Timeline Group Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 1,086 $37.7K <0.01% +112 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 1,076 $37.3K 0.04% 13F-HR/A Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 1,055 $36.6K <0.01% -660 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 1,050 $36.4K <0.01% +425 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 1,047 $36.3K <0.01% -768 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 900 $31.2K <0.01% 0 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 778 $27K 0.01% +118 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 775 $26.9K <0.01% -150 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 726 $25K <0.01% +259 13F-HR Timeline Group Rise Advisors, LLC More: the full row for Rise Advisors, LLC 689 $23.9K 0.01% 0 13F-HR Timeline Beaird Harris Wealth Management, LLC More: the full row for Beaird Harris Wealth Management, LLC 556 $19.3K <0.01% 0 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 551 $19.1K <0.01% -10 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 549 $19.1K <0.01% -25 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 434 $15.1K <0.01% -288 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 425 $14.7K <0.01% -2,106 13F-HR Timeline DANSKE BANK A/S More: the full row for DANSKE BANK A/S 400 $13.9K <0.01% -2,200 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 376 $13K <0.01% -69 13F-HR Timeline Mitsubishi UFJ Trust & Banking Corp group of 2 filers holding More: the full row for Mitsubishi UFJ Trust & Banking Corp 356 $12.5K -14,882 Timeline Allworth Financial LP More: the full row for Allworth Financial LP 322 $11.5K <0.01% +6 13F-HR Timeline Financial Perspectives, Inc More: the full row for Financial Perspectives, Inc 325 $11.3K <0.01% 0 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 322 $11.2K <0.01% 0 13F-HR Timeline Key Financial Inc More: the full row for Key Financial Inc 245 $8.5K <0.01% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 240 $8.33K <0.01% 0 13F-HR Timeline Group EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 236 $8.19K <0.01% new 13F-HR Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 227 $7.88K <0.01% 0 13F-HR Timeline THURSTON, SPRINGER, MILLER, HERD & TITA… More: the full row for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 223 $7.74K <0.01% 0 13F-HR Timeline Golden State Wealth Management, LLC More: the full row for Golden State Wealth Management, LLC 223 $7.74K <0.01% 13F-HR Timeline Activest Wealth Management More: the full row for Activest Wealth Management 223 $7.74K <0.01% 0 13F-HR Timeline VISION FINANCIAL MARKETS LLC More: the full row for VISION FINANCIAL MARKETS LLC 222 $7.7K 0.01% 13F-HR Timeline Twin Tree Management, LP More: the full row for Twin Tree Management, LP 194 $6.73K <0.01% -269,060 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 171 $5.93K <0.01% +78 13F-HR Timeline MassMutual Private Wealth & Trust, FSB More: the full row for MassMutual Private Wealth & Trust, FSB 167 $5.79K <0.01% +10 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 151 $5.24K <0.01% 0 13F-HR Timeline LRI Investments, LLC More: the full row for LRI Investments, LLC 148 $5.14K <0.01% 0 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 142 $4.93K <0.01% +23 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 136 $4.72K <0.01% +112 13F-HR Timeline Group Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 135 $4.68K <0.01% 0 13F-HR Timeline Venturi Wealth Management, LLC More: the full row for Venturi Wealth Management, LLC 131 $4.55K <0.01% 0 13F-HR Timeline Delos Wealth Advisors, LLC More: the full row for Delos Wealth Advisors, LLC 112 $3.89K <0.01% 0 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 110 $3.88K <0.01% -10 13F-HR Timeline Group Sachetta, LLC More: the full row for Sachetta, LLC 107 $3.71K <0.01% 0 13F-HR Timeline High Note Wealth, LLC More: the full row for High Note Wealth, LLC 104 $3.61K <0.01% new 13F-HR Timeline Hemington Wealth Management More: the full row for Hemington Wealth Management 88 $3K <0.01% 0 13F-HR Timeline FARMERS & MERCHANTS INVESTMENTS INC in group FARMERS & MERCHANTS INVESTMEN… More: the full row for FARMERS & MERCHANTS INVESTMENTS INC 85 $2.95K <0.01% -10 13F-HR Timeline Group Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 73 $2.53K <0.01% 0 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 73 $2.53K <0.01% -28 13F-HR Timeline SIERRA OCEAN, LLC More: the full row for SIERRA OCEAN, LLC 67 $2.33K <0.01% 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 62 $2.15K <0.01% +28 13F-HR Timeline St. Johns Investment Management Company… More: the full row for St. Johns Investment Management Company, LLC 50 $1.74K <0.01% 0 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 46 $1.6K <0.01% -9 13F-HR Timeline DiNuzzo Private Wealth, Inc. More: the full row for DiNuzzo Private Wealth, Inc. 46 $1.6K <0.01% 0 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 39 $1.35K <0.01% 0 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 34 $1.19K 0.11% -69,721 13F-HR Timeline OLD SECOND NATIONAL BANK OF AURORA More: the full row for OLD SECOND NATIONAL BANK OF AURORA 32 $1.11K <0.01% new 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 32 $1.11K <0.01% new 13F-HR Timeline Whipplewood Advisors, LLC More: the full row for Whipplewood Advisors, LLC 31 $1.08K <0.01% 13F-HR Timeline Bruce G. Allen Investments, LLC More: the full row for Bruce G. Allen Investments, LLC 30 $1.04K <0.01% 0 13F-HR Timeline TFC Financial Management, Inc. More: the full row for TFC Financial Management, Inc. 23 $799 <0.01% 0 13F-HR Timeline Prestige Wealth Management Group LLC More: the full row for Prestige Wealth Management Group LLC 19 $660 <0.01% 0 13F-HR/A Timeline New Millennium Group LLC More: the full row for New Millennium Group LLC 19 $659 <0.01% new 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 16 $556 <0.01% new 13F-HR Timeline Valued Wealth Advisors LLC More: the full row for Valued Wealth Advisors LLC 16 $556 <0.01% +1 13F-HR Timeline Financial Management Professionals, Inc. More: the full row for Financial Management Professionals, Inc. 14 $486 <0.01% 0 13F-HR Timeline Medallion Wealth Advisors, LLC More: the full row for Medallion Wealth Advisors, LLC 14 $486 <0.01% 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 13 $451 <0.01% 0 13F-HR Timeline Beacon Capital Management, LLC More: the full row for Beacon Capital Management, LLC 13 $451 <0.01% 0 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 12 $416 <0.01% 0 13F-HR Timeline Group WealthTrak Capital Management LLC More: the full row for WealthTrak Capital Management LLC 10 $347 <0.01% 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 9 $312 <0.01% 0 13F-HR Timeline Group Quent Capital, LLC More: the full row for Quent Capital, LLC 9 $312 <0.01% 0 13F-HR Timeline Parkworth Wealth Management, Inc. More: the full row for Parkworth Wealth Management, Inc. 7 $243 <0.01% 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1 $35 <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1 $35 <0.01% 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 9 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios.