| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-125,143 |
-100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
1,023 |
$3,182 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,023 |
$3,182 |
$0 |
0.00 % |
New Holding |
1,023 |
100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-88,266 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-126,458 |
-100.00 % |
$0 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-74,288 |
-100.00 % |
$-5,200 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
38,700 |
$120,357 |
$2,709 |
2.30 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
7,100 |
$22,081 |
$497 |
2.30 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
140 |
$435 |
$10 |
2.30 % |
No Compare |
- |
- % |
- |
| Absolute Return Strategies Fund (Rydex Variable Trust) |
Specialty & Misc |
3.18 % |
2008-11-26 |
3,945 |
$12,269 |
$276 |
2.30 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
8,870 |
$27,586 |
$621 |
2.30 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
2,300 |
$7,153 |
$299 |
4.36 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
20,130 |
$62,604 |
$2,617 |
4.36 % |
New Holding |
20,130 |
100.00 % |
$2,617 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-78 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$311 |
$-2 |
-0.63 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-172,820 |
-100.00 % |
$3,456 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
205,604 |
$639,428 |
$-275,509 |
-30.11 % |
Added More |
41,090 |
24.97 % |
$-55,061 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,178 |
$3,664 |
$-1,602 |
-30.42 % |
Sold Some |
-504 |
-29.96 % |
$685 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
88,701 |
$275,860 |
$-120,633 |
-30.42 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-502 |
-100.00 % |
$683 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
15,209 |
$47,300 |
$-20,684 |
-30.42 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-71,911 |
-100.00 % |
$97,799 |
| Alpha Equity Management Llc |
Institution |
1.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,800 |
-100.00 % |
$28,288 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,708 |
-100.00 % |
$25,443 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,292 |
-100.00 % |
$47,997 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
28,266 |
$87,907 |
$-38,442 |
-30.42 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
300 |
$933 |
$-408 |
-30.42 % |
Added More |
100 |
50.00 % |
$-136 |
| Bay Harbour Management Lc |
Institution |
-12.52 % |
2008-11-14 |
2,944,262 |
$9,156,655 |
$-4,004,196 |
-30.42 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
238,414 |
$741,468 |
$-324,243 |
-30.42 % |
Sold Some |
-64,130 |
-21.19 % |
$87,217 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
444 |
$1,381 |
$-604 |
-30.42 % |
New Holding |
444 |
100.00 % |
$-604 |
| Chapman Capital Llc |
Institution |
-10.77 % |
2008-11-14 |
307,500 |
$956,325 |
$-418,200 |
-30.42 % |
Sold Some |
-244,917 |
-44.33 % |
$333,087 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
95,930 |
$298,342 |
$-130,465 |
-30.42 % |
Sold Some |
-2,660 |
-2.69 % |
$3,618 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
135,830 |
$422,431 |
$-184,729 |
-30.42 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
92,741 |
$288,425 |
$-126,128 |
-30.42 % |
New Holding |
92,741 |
100.00 % |
$-126,128 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
51,700 |
$160,787 |
$-70,312 |
-30.42 % |
Sold Some |
-27,000 |
-34.30 % |
$36,720 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
200,079 |
$622,246 |
$-272,107 |
-30.42 % |
Added More |
2,777 |
1.40 % |
$-3,777 |
| Cnh Partners Llc |
Institution |
1.54 % |
2008-11-14 |
32,259 |
$100,325 |
$-43,872 |
-30.42 % |
New Holding |
32,259 |
100.00 % |
$-43,872 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
21,220 |
$65,994 |
$-28,859 |
-30.42 % |
New Holding |
21,220 |
100.00 % |
$-28,859 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
12,278 |
$38,185 |
$-16,698 |
-30.42 % |
Added More |
7,985 |
186.00 % |
$-10,860 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,026 |
-100.00 % |
$2,634 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
199,442 |
$620,265 |
$-259,275 |
-29.47 % |
Sold Some |
-32,141 |
-13.87 % |
$41,783 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
12,920 |
$40,181 |
$-16,796 |
-29.47 % |
New Holding |
12,920 |
100.00 % |
$-16,796 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
8,281 |
$25,754 |
$-10,765 |
-29.47 % |
Added More |
466 |
5.96 % |
$-606 |
| Kimelman And Baird Llc |
Institution |
3.64 % |
2008-11-13 |
7,734 |
$24,053 |
$-10,054 |
-29.47 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,023 |
$3,182 |
$-1,330 |
-29.47 % |
Sold Some |
-447 |
-30.40 % |
$581 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
9,300 |
$28,923 |
$-12,090 |
-29.47 % |
Sold Some |
-17,889 |
-65.79 % |
$23,256 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-273,620 |
-100.00 % |
$355,706 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
4,214 |
$13,106 |
$-5,478 |
-29.47 % |
Added More |
4,154 |
6923.33 % |
$-5,400 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
13,372 |
$41,587 |
$-17,384 |
-29.47 % |
Added More |
3,200 |
31.45 % |
$-4,160 |
| Obermeyer Asset Management Co |
Institution |
-3.07 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-849 |
-100.00 % |
$1,104 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
23,010 |
$71,561 |
$-29,913 |
-29.47 % |
New Holding |
23,010 |
100.00 % |
$-29,913 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
27,825 |
$86,536 |
$-36,173 |
-29.47 % |
Sold Some |
-4,970 |
-15.15 % |
$6,461 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
613,990 |
$1,909,509 |
$-798,187 |
-29.47 % |
Added More |
115,154 |
23.08 % |
$-149,700 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
3,343 |
$10,397 |
$-4,346 |
-29.47 % |
New Holding |
3,343 |
100.00 % |
$-4,346 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
69,000 |
$214,590 |
$-103,500 |
-32.53 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
192 |
$597 |
$-288 |
-32.53 % |
New Holding |
192 |
100.00 % |
$-288 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
8,870 |
$27,586 |
$-15,079 |
-35.34 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
2,074 |
$6,450 |
$-3,526 |
-35.34 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
500 |
$1,555 |
$-850 |
-35.34 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
111 |
$345 |
$-189 |
-35.34 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
551,074 |
$1,713,840 |
$-936,826 |
-35.34 % |
Added More |
547,854 |
17014.09 % |
$-931,352 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$85,680 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
184,509 |
$573,823 |
$-341,342 |
-37.29 % |
Sold Some |
-14,391 |
-7.23 % |
$26,623 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
74,436 |
$231,496 |
$-129,519 |
-35.87 % |
Sold Some |
-12,191 |
-14.07 % |
$21,212 |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
13,100 |
$40,741 |
$-22,794 |
-35.87 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
29,048 |
$90,339 |
$-45,315 |
-33.40 % |
No Compare |
- |
- % |
- |
| Investors Capital Advisory Services |
Institution |
-6.23 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-18,052 |
-100.00 % |
$28,161 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
2,623,373 |
$8,158,690 |
$-4,092,462 |
-33.40 % |
Sold Some |
-49,104 |
-1.83 % |
$76,602 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
3,300 |
$10,263 |
$-5,148 |
-33.40 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
29,500 |
$91,745 |
$-46,020 |
-33.40 % |
Added More |
6,100 |
26.06 % |
$-9,516 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
24,088 |
$74,914 |
$-37,577 |
-33.40 % |
Sold Some |
-900 |
-3.60 % |
$1,404 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
982,198 |
$3,054,636 |
$-1,532,229 |
-33.40 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
14,871 |
$46,249 |
$-23,199 |
-33.40 % |
No Change |
0 |
0 % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
10,480 |
$32,593 |
$-16,349 |
-33.40 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
10,809 |
$33,616 |
$-16,862 |
-33.40 % |
Sold Some |
-6,192 |
-36.42 % |
$9,660 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
285 |
$886 |
$-274 |
-23.58 % |
Added More |
40 |
16.32 % |
$-38 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
15,984 |
$49,710 |
$-14,066 |
-22.05 % |
New Holding |
15,984 |
100.00 % |
$-14,066 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
19,951 |
$62,048 |
$-13,966 |
-18.37 % |
Added More |
2,551 |
14.66 % |
$-1,786 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
69,000 |
$214,590 |
$-48,300 |
-18.37 % |
No Compare |
- |
- % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.93 % |
2008-10-24 |
2,779 |
$8,643 |
$-3,390 |
-28.17 % |
Sold Some |
-831 |
-23.01 % |
$1,014 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
22,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-28.72 % |
2008-09-29 |
710 |
$2,208 |
$-2,627 |
-54.33 % |
Added More |
110 |
18.33 % |
$-407 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
8,200 |
$25,502 |
$-37,884 |
-59.76 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
757 |
$2,354 |
$-4,247 |
-64.33 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 % |
$1,069 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$58,149 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,418 |
-100.00 % |
$51,729 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-34.67 % |
2008-09-04 |
100 |
$311 |
$-806 |
-72.15 % |
New Holding |
100 |
100.00 % |
$-806 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
800 |
$2,488 |
$-6,448 |
-72.15 % |
New Holding |
800 |
100.00 % |
$-6,448 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
815 |
$2,535 |
$-6,789 |
-72.81 % |
Sold Some |
-396 |
-32.70 % |
$3,299 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
958 |
$2,979 |
$-7,999 |
-72.86 % |
New Holding |
958 |
100.00 % |
$-7,999 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-62,544 |
-100.00 % |
$495,974 |