| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
50 |
$246 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
111,538 |
$547,652 |
$0 |
0.00 % |
New Holding |
111,538 |
100.00 % |
$0 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,949 |
-100.00 % |
$-1,946 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
29,183 |
$143,289 |
$7,879 |
5.81 % |
New Holding |
29,183 |
100.00 % |
$7,879 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
61,000 |
$299,510 |
$21,960 |
7.91 % |
Added More |
4,600 |
8.15 % |
$1,656 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
29,294 |
$143,834 |
$-4,101 |
-2.77 % |
Sold Some |
-12,901 |
-30.57 % |
$1,806 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
332 |
$1,630 |
$-10 |
-0.60 % |
No Change |
0 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
54,298 |
$266,603 |
$-1,629 |
-0.60 % |
New Holding |
54,298 |
100.00 % |
$-1,629 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-111,550 |
-100.00 % |
$3,347 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
18,541 |
$91,036 |
$-556 |
-0.60 % |
Sold Some |
-93 |
-0.49 % |
$3 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
117,250 |
$575,698 |
$-3,518 |
-0.60 % |
Added More |
117,227 |
509682.60 % |
$-3,517 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
786 |
$3,859 |
$-24 |
-0.60 % |
Sold Some |
-332 |
-29.69 % |
$10 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
69,303 |
$340,278 |
$-2,079 |
-0.60 % |
Added More |
2,645 |
3.96 % |
$-79 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
42,800 |
$210,148 |
$-1,284 |
-0.60 % |
Added More |
15,075 |
54.37 % |
$-452 |
| Banc Funds Co Llc |
Institution |
1.41 % |
2008-11-14 |
95,717 |
$469,970 |
$-2,872 |
-0.60 % |
Sold Some |
-20,000 |
-17.28 % |
$600 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
12,267 |
$60,231 |
$-368 |
-0.60 % |
Sold Some |
-13,404 |
-52.21 % |
$402 |
| Gendell Jeffrey L |
Institution |
4.53 % |
2008-11-14 |
243,500 |
$1,195,585 |
$-7,305 |
-0.60 % |
New Holding |
243,500 |
100.00 % |
$-7,305 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
466 |
$2,288 |
$-14 |
-0.60 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
11,000 |
$54,010 |
$-330 |
-0.60 % |
New Holding |
11,000 |
100.00 % |
$-330 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
53,660 |
$263,471 |
$-1,610 |
-0.60 % |
Added More |
41,103 |
327.33 % |
$-1,233 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
60,400 |
$296,564 |
$-1,812 |
-0.60 % |
No Compare |
- |
- % |
- |
| Forest Hill Capital Llc |
Institution |
1.39 % |
2008-11-14 |
381,264 |
$1,872,006 |
$-11,438 |
-0.60 % |
Sold Some |
-6,125 |
-1.58 % |
$184 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
49,836 |
$244,695 |
$7,974 |
3.36 % |
Sold Some |
-27,202 |
-35.30 % |
$-4,352 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
20,061 |
$98,500 |
$3,210 |
3.36 % |
Sold Some |
-34,211 |
-63.03 % |
$-5,474 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
88 |
$432 |
$14 |
3.36 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-772 |
-100.00 % |
$-124 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
35,075 |
$172,218 |
$5,612 |
3.36 % |
No Compare |
- |
- % |
- |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
236,453 |
$1,160,984 |
$37,832 |
3.36 % |
New Holding |
236,453 |
100.00 % |
$37,832 |
| Hovde Capital Advisors Llc |
Institution |
2.66 % |
2008-11-12 |
40,311 |
$197,927 |
$6,450 |
3.36 % |
New Holding |
40,311 |
100.00 % |
$6,450 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
52,509 |
$257,819 |
$8,401 |
3.36 % |
Sold Some |
-43,418 |
-45.26 % |
$-6,947 |
| Sandler Oneill Asset Management Llc |
Institution |
3.30 % |
2008-11-12 |
387,250 |
$1,901,398 |
$61,960 |
3.36 % |
Sold Some |
-32,100 |
-7.65 % |
$-5,136 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
89,450 |
$439,200 |
$14,312 |
3.36 % |
Sold Some |
-400 |
-0.44 % |
$-64 |
| Endicott Management Co |
Institution |
1.88 % |
2008-11-12 |
57,868 |
$284,132 |
$9,259 |
3.36 % |
Sold Some |
-100 |
-0.17 % |
$-16 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
11,325 |
$55,606 |
$-6,455 |
-10.40 % |
New Holding |
11,325 |
100.00 % |
$-6,455 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
189 |
$928 |
$-2 |
-0.20 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
244,998 |
$1,202,940 |
$-2,450 |
-0.20 % |
New Holding |
244,998 |
100.00 % |
$-2,450 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
11,207 |
$55,026 |
$-6,836 |
-11.05 % |
New Holding |
11,207 |
100.00 % |
$-6,836 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
295,688 |
$1,451,828 |
$-162,628 |
-10.07 % |
New Holding |
295,688 |
100.00 % |
$-162,628 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
75 |
$368 |
$-41 |
-10.07 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-8,067 |
-100.00 % |
$4,437 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
250 |
$1,228 |
$-138 |
-10.07 % |
New Holding |
250 |
100.00 % |
$-138 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
233 |
$1,144 |
$-128 |
-10.07 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-2,625 |
-100.00 % |
$1,444 |
| Lee Munder Investments Ltd |
Institution |
-3.18 % |
2008-10-29 |
292,368 |
$1,435,527 |
$-128,642 |
-8.22 % |
New Holding |
292,368 |
100.00 % |
$-128,642 |
| America First Investment Advisors Llc |
Institution |
1.16 % |
2008-10-24 |
69,754 |
$342,492 |
$-30,692 |
-8.22 % |
Sold Some |
-5,434 |
-7.22 % |
$2,391 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-3.04 % |
2008-10-23 |
412 |
$2,023 |
$-128 |
-5.93 % |
New Holding |
412 |
100.00 % |
$-128 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
88 |
$432 |
$-272 |
-38.62 % |
No Compare |
- |
- % |
- |
| Alpine Dynamic Financial Services Fund (Alpine Series Trust) |
Specialty & Misc |
-22.07 % |
2008-09-29 |
500 |
$2,455 |
$-1,545 |
-38.62 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
1,500 |
$7,365 |
$-5,430 |
-42.43 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$363 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$20,160 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-12,823 |
-100.00 % |
$35,391 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
150 |
$737 |
$-372 |
-33.55 % |
New Holding |
150 |
100.00 % |
$-372 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$4,163 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-61,380 |
-100.00 % |
$56,470 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-23,672 |
-100.00 % |
$21,778 |