VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 2,235,272 $35.4M <0.01% +541,711 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 2,226,470 $35.2M <0.01% +326,848 13F-HR Timeline Group AEGIS FINANCIAL CORP More: the full row for AEGIS FINANCIAL CORP 2,010,994 $31.8M 18.74% -10,108 13F-HR Timeline Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 1,341,206 $21.2M 0.05% +179,517 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 1,183,516 $18.7M <0.01% new 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 1,138,921 $18M <0.01% -839,429 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 1,071,326 $17M 0.01% +146,514 13F-HR Timeline Group HIGHLAND PEAK CAPITAL, LLC More: the full row for HIGHLAND PEAK CAPITAL, LLC 1,024,667 $16.2M 6.63% -390,813 13F-HR Timeline Apis Capital Advisors, LLC More: the full row for Apis Capital Advisors, LLC 826,000 $13.1M 4.64% -253,935 13F-HR Timeline CenterBook Partners LP More: the full row for CenterBook Partners LP 786,671 $12.5M 0.69% +754,846 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 765,072 $12.1M <0.01% +577,664 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 759,770 $12M <0.01% +61,666 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 617,794 $9.78M <0.01% +60,097 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 585,542 $9.27M 0.01% +25,387 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 521,201 $8.25M <0.01% +432,462 13F-HR Timeline Group BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 478,110 $7.57M 0.18% -74,096 13F-HR Timeline Empyrean Capital Partners, LP More: the full row for Empyrean Capital Partners, LP 471,168 $7.46M 0.35% -853,832 13F-HR Timeline PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 436,490 $6.91M 0.01% new 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 425,584 $6.74M 0.01% +359,789 13F-HR Timeline Group Steamboat Capital Partners, LLC More: the full row for Steamboat Capital Partners, LLC 391,151 $6.19M 1.76% new 13F-HR Timeline Nokomis Capital, L.L.C. More: the full row for Nokomis Capital, L.L.C. 362,531 $5.74M 2.4% +2,122 13F-HR Timeline GARNET EQUITY CAPITAL HOLDINGS, INC. More: the full row for GARNET EQUITY CAPITAL HOLDINGS, INC. 339,825 $5.38M 2.49% +29,432 13F-HR Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 285,901 $4.53M 0.05% +2,739 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 280,168 $4.44M <0.01% +26,187 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 272,654 $4.32M 0.05% +225,323 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 259,414 $4.11M <0.01% +256,001 13F-HR Timeline Group TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 255,624 $4.05M 0.03% new 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 251,010 $3.97M 0.04% +4,904 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 244,878 $3.88M <0.01% +232,594 13F-HR Timeline Group Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 191,844 $3.04M 0.01% new 13F-HR Timeline Counterpoint Mutual Funds LLC More: the full row for Counterpoint Mutual Funds LLC 172,523 $2.73M 0.24% new 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 167,570 $2.65M <0.01% +42,687 13F-HR Timeline Group JB CAPITAL PARTNERS LP More: the full row for JB CAPITAL PARTNERS LP 160,000 $2.53M 0.47% 0 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 157,792 $2.5M 0.08% -135,589 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 154,661 $2.45M <0.01% +130,110 13F-HR Timeline Group VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 154,406 $2.44M <0.01% new 13F-HR Timeline Group Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 131,019 $2.07M 0.05% new 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 130,424 $2.06M +98,615 Timeline FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 109,618 $1.74M <0.01% +8,991 13F-HR Timeline Group VOLORIDGE INVESTMENT MANAGEMENT, LLC More: the full row for VOLORIDGE INVESTMENT MANAGEMENT, LLC 109,598 $1.73M 0.01% new 13F-HR Timeline SummerHaven Investment Management, LLC More: the full row for SummerHaven Investment Management, LLC 107,766 $1.71M 1.12% +1,016 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 106,768 $1.69M <0.01% +3,234 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 99,776 $1.58M <0.01% -173,524 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 96,542 $1.53M <0.01% -193,093 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 94,355 $1.49M <0.01% +66,691 13F-HR/A Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 94,313 $1.49M <0.01% +16,013 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 91,498 $1.45M <0.01% +66,035 13F-HR/A Timeline Group Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 90,103 $1.43M 0.01% new 13F-HR/A Timeline Group CastleKnight Management LP More: the full row for CastleKnight Management LP 86,900 $1.38M 0.09% -576,441 13F-HR Timeline 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 81,016 $1.28M <0.01% +19,693 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 79,802 $1.26M <0.01% -14,598 13F-HR Timeline Group BARINGS LLC in group BARINGS LLC More: the full row for BARINGS LLC 69,239 $1.1M 0.03% 0 13F-HR Timeline Group Gotham Asset Management, LLC More: the full row for Gotham Asset Management, LLC 68,844 $1.09M 0.01% new 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 66,632 $1.05M 0.04% new 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 60,298 $955K <0.01% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,588 $927K <0.01% -61,426 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 53,683 $850K <0.01% -164,575 13F-HR Timeline Group Informed Momentum Co LLC More: the full row for Informed Momentum Co LLC 51,058 $808K 0.12% new 13F-HR Timeline LEVIN CAPITAL STRATEGIES, L.P. More: the full row for LEVIN CAPITAL STRATEGIES, L.P. 49,313 $781K 0.08% +909 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 46,651 $738K 0.01% +20,828 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 45,740 $724K <0.01% +8,133 13F-HR Timeline Militia Capital Partners, LP in group Militia Capital Management LLC More: the full row for Militia Capital Partners, LP 44,600 $706K 0.33% -10,000 13F-HR/A Timeline Group STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 43,828 $694K <0.01% -46,458 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 43,724 $692K <0.01% +18,075 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 43,620 $691K <0.01% +42,129 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 43,334 $686K <0.01% -35,053 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 41,885 $663K <0.01% -109,863 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 40,167 $636K <0.01% -70,676 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 34,096 $540K 0.04% -2,409 13F-HR Timeline Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 32,250 $511K 0.06% -90,700 13F-HR Timeline Forvis Mazars Wealth Advisors, LLC More: the full row for Forvis Mazars Wealth Advisors, LLC 31,501 $499K 0.01% 0 13F-HR Timeline Cambria Investment Management, L.P. More: the full row for Cambria Investment Management, L.P. 31,192 $494K 0.03% new 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 30,812 $488K <0.01% +11,128 13F-HR Timeline Group Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 30,391 $481K 0.01% new 13F-HR Timeline CORSAIR CAPITAL MANAGEMENT, L.P. More: the full row for CORSAIR CAPITAL MANAGEMENT, L.P. 30,000 $475K 0.09% new 13F-HR/A Timeline GeoSphere Capital Management, LLC More: the full row for GeoSphere Capital Management, LLC 30,000 $475K 0.48% -73,592 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 28,452 $450K <0.01% -458,080 13F-HR Timeline Group Value Aligned Research Advisors, LLC More: the full row for Value Aligned Research Advisors, LLC 28,182 $446K 0.02% new 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 26,380 $418K <0.01% 0 13F-HR Timeline Versor Investments LP More: the full row for Versor Investments LP 26,100 $413K 0.07% new 13F-HR Timeline Covestor Ltd More: the full row for Covestor Ltd 24,684 $391K 0.23% new 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 23,098 $366K 0.04% +23,033 13F-HR Timeline STRS OHIO More: the full row for STRS OHIO 20,600 $326K <0.01% +2,500 13F-HR Timeline Bleakley Financial Group, LLC More: the full row for Bleakley Financial Group, LLC 20,167 $319K 0.01% new 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20,092 $318K <0.01% -4,117 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 19,390 $307K <0.01% +3,333 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 19,084 $302K <0.01% new 13F-HR Timeline Peloton Wealth Strategists More: the full row for Peloton Wealth Strategists 19,000 $301K 0.12% 0 13F-HR Timeline Parallax Volatility Advisers, L.P. More: the full row for Parallax Volatility Advisers, L.P. 19,009 $301K 0.01% new 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 18,658 $295K <0.01% new 13F-HR Timeline Group Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 18,529 $293K <0.01% +2,097 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 18,483 $293K <0.01% +3,589 13F-HR Timeline Group Nebula Research & Development LLC More: the full row for Nebula Research & Development LLC 18,271 $289K 0.02% -6,144 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 17,510 $277K <0.01% +6,627 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 17,426 $276K 0.01% -4,761 13F-HR/A Timeline Group EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 17,363 $275K <0.01% +3,794 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,002 $269K <0.01% +1,809 13F-HR Timeline Group CAXTON ASSOCIATES LLP More: the full row for CAXTON ASSOCIATES LLP 16,476 $261K 0.01% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 16,311 $258K <0.01% +1,120 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 15,532 $246K <0.01% +4,085 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 15,069 $239K <0.01% 0 13F-HR Timeline Group OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 13,413 $212K 0.07% new 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 13,188 $209K <0.01% -4,900 13F-HR/A Timeline Glenmede Investment Management, LP More: the full row for Glenmede Investment Management, LP 13,000 $206K <0.01% 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 11,840 $187K 0.01% -1,562 13F-HR Timeline Group Savant Capital, LLC in group Savant Capital, LLC More: the full row for Savant Capital, LLC 11,711 $185K <0.01% new 13F-HR/A Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,555 $183K <0.01% new 13F-HR Timeline Group ACORN CREEK CAPITAL LLC More: the full row for ACORN CREEK CAPITAL LLC 10,000 $158K 0.07% 0 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 8,479 $134K <0.01% new 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 8,348 $132K <0.01% -171 13F-HR Timeline Group US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 7,786 $123K <0.01% +7,774 13F-HR Timeline Group Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 7,774 $123K <0.01% +1,863 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 6,205 $98.2K <0.01% -1,078 13F-HR Timeline Group Pinnacle Holdings, LLC More: the full row for Pinnacle Holdings, LLC 5,538 $87.7K 0.03% 0 13F-HR Timeline Nemes Rush Group LLC More: the full row for Nemes Rush Group LLC 4,630 $73.3K 0.01% 0 13F-HR Timeline Hilltop National Bank More: the full row for Hilltop National Bank 4,500 $71.2K 0.02% 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) 3,180 $50.3K <0.01% +2,374 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 3,169 $50.2K <0.01% +1,283 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 2,130 $33.7K <0.01% +2,111 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 1,700 $26.9K <0.01% new 13F-HR Timeline Group AMALGAMATED BANK More: the full row for AMALGAMATED BANK 872 $14K <0.01% 0 13F-HR Timeline Financially Speaking Inc More: the full row for Financially Speaking Inc 700 $11.1K 0.01% new 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 627 $9.93K <0.01% +128 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 614 $9.72K <0.01% +391 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 533 $8.44K <0.01% new 13F-HR/A Timeline Group Independence Bank of Kentucky More: the full row for Independence Bank of Kentucky 500 $7.92K <0.01% new 13F-HR Timeline LANARK FINANCIAL, INC. More: the full row for LANARK FINANCIAL, INC. 500 $7K <0.01% -200 13F-HR Timeline Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 394 $6.24K <0.01% new 13F-HR Timeline Group True Wealth Design, LLC More: the full row for True Wealth Design, LLC 334 $5.29K <0.01% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 311 $4.92K <0.01% +41 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 306 $4.84K <0.01% new 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 199 $3.15K <0.01% 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 190 $3.01K <0.01% +40 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 128 $2.03K <0.01% -309 13F-HR/A Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 136 $2K <0.01% -9,689 13F-HR/A Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 116 $1.84K <0.01% +49 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 0 $1.54K <0.01% -2 13F-HR Timeline Amount filed as zero, left out of ratios. Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 74 $1.17K <0.01% +23 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 68 $1.08K <0.01% new 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 64 $1K <0.01% -13,624 13F-HR Timeline Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 60 $950 <0.01% new 13F-HR Timeline Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 60 $950 <0.01% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 50 $792 <0.01% +30 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 14 $222 <0.01% 0 13F-HR Timeline 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.