| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-539,394 |
-100.00 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-41,275 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-19,473 |
-100.00 % |
|
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.39 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-188 |
-100.00 % |
|
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.31 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-216 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-1,619,427 |
-100.00 % |
|
| First New York Securities Llc |
Institution |
-7.45 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-104,424 |
-100.00 % |
|
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,254 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-104,424 |
-100.00 % |
|
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,872,330 |
-100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
22,881 |
|
|
% |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-46,573 |
-100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-246,474 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-659,621 |
-100.00 % |
|
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-269,207 |
-100.00 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,942,186 |
-100.00 % |
|
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
|
| Tamro Capital Partners Llc |
Institution |
6.21 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-1,021,400 |
-100.00 % |
|
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
-9.20 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-122 |
-100.00 % |
|
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-4.53 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-561,425 |
-100.00 % |
|
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.00 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-24,200 |
-100.00 % |
|
| Tisbury Capital North America Lp |
Institution |
3.03 % |
2008-02-08 |
None |
- |
- |
- % |
Sold All |
-3,530,871 |
-100.00 % |
|
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.73 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-9,804 |
-100.00 % |
|
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-6.93 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-3,856 |
-100.00 % |
|
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-10.71 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
|
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-47,600 |
-100.00 % |
|
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,546 |
-100.00 % |
|