| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-333 |
-100.00 % |
|
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-424 |
-100.00 % |
|
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-34,275 |
-100.00 % |
|
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-19.42 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-52,500 |
-100.00 % |
|
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-27.74 % |
2008-09-19 |
750 |
|
|
% |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
230 |
|
|
% |
No Compare |
- |
- % |
- |
| Chatham Investment Management Co |
Institution |
-25.34 % |
2008-09-11 |
None |
- |
- |
- % |
Sold All |
-23,500 |
-100.00 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
3,636 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Global Flex Port |
-30.22 % |
2008-09-08 |
14,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Advantage Portfolio (Morgan Stanley Variable Investment Series) |
Global Flex Port |
-30.41 % |
2008-09-08 |
5,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-19.41 % |
2008-09-08 |
925 |
|
|
% |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
-29.13 % |
2008-09-08 |
3,596 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
7,610 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-24.56 % |
2008-09-05 |
7,020 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Global Deal Fund |
Institution |
-13.57 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
712 |
|
|
% |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-29.88 % |
2008-09-05 |
527 |
|
|
% |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
190 |
|
|
% |
No Compare |
- |
- % |
- |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-27.31 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-3,520 |
-100.00 % |
|
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-23.39 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-85,410 |
-100.00 % |
|
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-26.59 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-31,950 |
-100.00 % |
|
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-20,057 |
-100.00 % |
|
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
17,781 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
10,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-33.41 % |
2008-09-03 |
11,424 |
|
|
% |
No Compare |
- |
- % |
- |
| Pax World Value Fund (Pax World Balanced Fund) |
Multi-Cap Value |
-34.34 % |
2008-09-03 |
776 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-26.81 % |
2008-09-02 |
39,090 |
|
|
% |
No Compare |
- |
- % |
- |
| Needham Small Cap Growth Fund (Needham Funds Inc) |
Small-Cap Growth |
-26.14 % |
2008-09-02 |
15,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Riverbridge Partners Llc |
Institution |
-25.33 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-248,309 |
-100.00 % |
|
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-26.70 % |
2008-08-29 |
439,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
125,593 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,488 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
1,334 |
|
|
% |
No Compare |
- |
- % |
- |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-26.70 % |
2008-08-29 |
439,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
188,465 |
|
|
% |
No Compare |
- |
- % |
- |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-24.98 % |
2008-08-29 |
18,000 |
|
|
% |
No Compare |
- |
- % |
- |
| The Merger Fund (Merger Fund) |
Specialty & Misc |
-32.43 % |
2008-08-29 |
211,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-112,532 |
-100.00 % |
|
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
231,686 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
140,353 |
|
|
% |
No Compare |
- |
- % |
- |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-25.57 % |
2008-08-29 |
439,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
1,041 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
57 |
|
|
% |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
233 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-25.34 % |
2008-08-27 |
25,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
3,200 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-31.60 % |
2008-08-26 |
11,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
227,897 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
1,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
208,744 |
|
|
% |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-36.38 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-17,710 |
-100.00 % |
|
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-47.19 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-17,820 |
-100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
8,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-13,764 |
-100.00 % |
|
| Fcm Investments |
Institution |
-30.47 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
|
| Atlanta Capital Management Co L L C |
Institution |
-28.02 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-157,662 |
-100.00 % |
|
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-40,966 |
-100.00 % |
|
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
16,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Needham Investment Management Llc |
Institution |
-33.74 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-12,120 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-48,550 |
-100.00 % |
|
| Stanford Investment Group Inc. |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-46,654 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-84,165 |
-100.00 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-108,192 |
-100.00 % |
|
| Skystone Advisors Llc |
Institution |
-28.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-165,698 |
-100.00 % |
|
| Parnassus Workplace Fund (Parnassus Funds) |
Multi-Cap Core |
-34.32 % |
2008-08-14 |
1 |
|
|
% |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-77,263 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44,126 |
-100.00 % |
|
| Dana Investment Advisors Inc |
Institution |
-30.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,108 |
-100.00 % |
|
| Baldwin Brothers Inc |
Institution |
-33.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-48,950 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,783 |
-100.00 % |
|
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,233 |
-100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,041 |
-100.00 % |
|
| Weatherbie M A And Co Inc |
Institution |
-29.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-99,152 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-688,887 |
-100.00 % |
|
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-46,040 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,193 |
-100.00 % |
|
| Chesapeake Partners Management Co Inc |
Institution |
-31.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-165,100 |
-100.00 % |
|
| Moore Capital Management Llc |
Institution |
-36.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-276,337 |
-100.00 % |
|
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-672 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,050 |
-100.00 % |
|
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 % |
|
| Westchester Capital Management Inc |
Institution |
-17.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-230,640 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,181 |
-100.00 % |
|
| Kornitzer Capital Management Inc |
Institution |
-30.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-546,121 |
-100.00 % |
|
| Cnh Partners Llc |
Institution |
-21.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52,700 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,135 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,212 |
-100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,615 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,326 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,644 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-165,036 |
-100.00 % |
|
| Arbor Capital Management Llc |
Institution |
-28.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,910 |
-100.00 % |
|
| Loeb Arbitrage Management Inc |
Institution |
-26.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-343,341 |
-100.00 % |
|
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-898 |
-100.00 % |
|
| Parnassus Fund (Parnassus Funds) |
Multi-Cap Core |
-33.52 % |
2008-08-14 |
3 |
|
|
% |
No Compare |
- |
- % |
- |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,117,322 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-46,675 |
-100.00 % |
|
| Kidron Capital Llc |
Institution |
-29.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-179,561 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,291 |
-100.00 % |
|
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,442 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
14,356 |
|
|
% |
No Compare |
- |
- % |
- |
| Concordia Advisors Bermuda Ltd |
Institution |
-33.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
|
| Columbia Partners L L C Investment Management |
Institution |
-37.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-72,757 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,832 |
-100.00 % |
|
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-330,867 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-341,934 |
-100.00 % |
|
| Legg Mason Investment Counsel Llc |
Institution |
-30.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,530 |
-100.00 % |
|
| Jennison Associates Llc |
Institution |
-34.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,124,072 |
-100.00 % |
|
| Aristeia Capital Llc |
Institution |
-53.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-89,467 |
-100.00 % |
|
| Oak Hill Platinum Partners Llc |
Institution |
-14.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,697 |
-100.00 % |
|
| Peoples United Financial Inc. |
Institution |
-26.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-707,120 |
-100.00 % |
|
| Jck Partners L P |
Institution |
-29.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-716,171 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-197,900 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,444 |
-100.00 % |
|
| Diversified Global Asset Management Corp |
Institution |
-29.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,065 |
-100.00 % |
|
| Axa |
Institution |
-33.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-699,870 |
-100.00 % |
|
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-586,000 |
-100.00 % |
|
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
|
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,965 |
-100.00 % |
|
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-141 |
-100.00 % |
|
| Mallet Capital Management Llc |
Institution |
-17.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-27,540 |
-100.00 % |
|
| Turner Investment Management Llc |
Institution |
-31.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,640 |
-100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Fort Washington Investment Advisors Inc |
Institution |
-26.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-81,628 |
-100.00 % |
|
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-29,718 |
-100.00 % |
|
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,550 |
-100.00 % |
|
| Perry Corp |
Institution |
-32.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,310,000 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-270,806 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,898 |
-100.00 % |
|
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-113,409 |
-100.00 % |
|
| Blackthorn Investment Group Llc |
Institution |
-39.81 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-71,665 |
-100.00 % |
|
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-196,105 |
-100.00 % |
|
| Champlain Investment Partners Llc |
Institution |
-26.95 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-742,320 |
-100.00 % |
|
| Wilmington Trust Co |
Institution |
-28.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,010 |
-100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-302,579 |
-100.00 % |
|
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,073 |
-100.00 % |
|
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-82,144 |
-100.00 % |
|
| Brencourt Advisors Llc |
Institution |
-29.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-146,250 |
-100.00 % |
|
| Sentinel Asset Management Inc |
Institution |
-32.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-468,800 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-13,258 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-55,575 |
-100.00 % |
|
| Wellington Hg And Co Inc |
Institution |
-31.62 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Arbor Capital Management Inc. |
Institution |
-30.98 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-29,005 |
-100.00 % |
|
| Catalyst Investment Management Co Llc |
Institution |
-32.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-165 |
-100.00 % |
|
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,016 |
-100.00 % |
|
| Discovery Management Ltd |
Institution |
-32.03 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
|
| Stifel Nicolaus And Co Inc Mo |
Institution |
-34.76 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,397 |
-100.00 % |
|
| Webster Bank N A |
Institution |
-26.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-86,716 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-273,621 |
-100.00 % |
|
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-30,652 |
-100.00 % |
|
| Wentworth Hauser And Violich |
Institution |
-43.44 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,475 |
-100.00 % |
|
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-37,806 |
-100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-22,679 |
-100.00 % |
|
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,086 |
-100.00 % |
|
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-415,888 |
-100.00 % |
|
| Laird Norton Tyee Trust Co |
Institution |
-29.24 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-8,225 |
-100.00 % |
|
| Alpine Woods Capital Investors Llc |
Institution |
-37.42 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 % |
|
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-445 |
-100.00 % |
|
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
|
| Aurora Investment Counsel |
Institution |
-32.16 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-39,695 |
-100.00 % |
|
| Lockwood Financial Services Inc |
Institution |
-33.49 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-6,446 |
-100.00 % |
|
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-22,255 |
-100.00 % |
|
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-48,465 |
-100.00 % |
|
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,414 |
-100.00 % |
|
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-7,654 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
|
| Century Capital Management Llc |
Institution |
-29.80 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-573,350 |
-100.00 % |
|
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-10,917 |
-100.00 % |
|
| Pax World Management Corp |
Institution |
-34.98 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
|
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
|
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-362,175 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-901,819 |
-100.00 % |
|
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-26.16 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-213,356 |
-100.00 % |
|
| Trendstar Advisors Llc |
Institution |
-27.85 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-16,746 |
-100.00 % |
|
| Bradley Foster And Sargent Inc |
Institution |
-26.60 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-19,960 |
-100.00 % |
|
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
|
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.68 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
|
| Parnassus Investments |
Institution |
-25.40 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-147,000 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-105,451 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-57,252 |
-100.00 % |
|
| Grant Edmund H |
Institution |
-24.83 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
|
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-39,143 |
-100.00 % |
|
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-465 |
-100.00 % |
|
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-31,428 |
-100.00 % |
|
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-29.21 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-127,370 |
-100.00 % |
|
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-24.86 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-237,119 |
-100.00 % |
|
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-74,055 |
-100.00 % |
|
| Eads And Heald Investment Counsel |
Institution |
-24.77 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-19,425 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-10,344 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-95,613 |
-100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-32,483 |
-100.00 % |
|
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-78 |
-100.00 % |
|
| Washington Capital Management Inc |
Institution |
-27.98 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-234,998 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-34,923 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-9,816 |
-100.00 % |
|
| Lpl Financial Corp |
Institution |
-29.70 % |
2008-07-29 |
13,457 |
|
|
% |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
|
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
|
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-1,320,640 |
-100.00 % |
|
| Arcadia Investment Management Corp |
Institution |
-28.51 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-66,150 |
-100.00 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-54,057 |
-100.00 % |
|
| Trillium Asset Management Corp |
Institution |
-25.29 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-112,421 |
-100.00 % |
|
| Riverpoint Capital Management |
Institution |
-27.49 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-41,450 |
-100.00 % |
|
| Forward Management Llc |
Institution |
-22.31 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-685 |
-100.00 % |
|
| Proffitt And Goodson Inc |
Institution |
-27.80 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-11,130 |
-100.00 % |
|
| Regions Financial Corp |
Institution |
-23.29 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-12,817 |
-100.00 % |
|
| De Burlo Group Inc |
Institution |
-33.28 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-120,300 |
-100.00 % |
|
| Mead Adam And Co Inc |
Institution |
-27.57 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-48,170 |
-100.00 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-28.94 % |
2008-05-30 |
5,595 |
$269,903 |
$0 |
0.00 % |
Added More |
5,465 |
4203.84 % |
$0 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
95 |
$4,583 |
$48 |
1.04 % |
No Change |
0 |
0 % |
- |