| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
1,032 |
$8,989 |
$0 |
0.00 % |
New Holding |
1,032 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-125,651 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-252,105 |
-100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-192,347 |
-100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,443 |
$21,279 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
220 |
$1,916 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,443 |
$21,279 |
$0 |
0.00 % |
New Holding |
2,443 |
100.00 % |
$0 |
| Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
23,800 |
$207,298 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
10,300 |
$89,713 |
$5,253 |
6.21 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
10,265 |
$89,408 |
$5,235 |
6.21 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
11 |
$96 |
$6 |
6.21 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
1,820 |
$15,852 |
$928 |
6.21 % |
Added More |
1,230 |
208.47 % |
$627 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
2,200 |
$19,162 |
$1,122 |
6.21 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
180 |
$1,568 |
$92 |
6.21 % |
New Holding |
180 |
100.00 % |
$92 |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
6.05 % |
2008-11-26 |
42,000 |
$365,820 |
$21,420 |
6.21 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-1 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,040 |
-100.00 % |
$-1,040 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-17,648 |
-100.00 % |
$-9,000 |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
4.84 % |
2008-11-26 |
800 |
$6,968 |
$408 |
6.21 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
3,600 |
$31,356 |
$1,836 |
6.21 % |
New Holding |
3,600 |
100.00 % |
$1,836 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
1,445 |
$12,586 |
$737 |
6.21 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
340 |
$2,961 |
$173 |
6.21 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
750 |
$6,533 |
$383 |
6.21 % |
Sold Some |
-750 |
-50.00 % |
$-383 |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
5.86 % |
2008-11-26 |
100,100 |
$871,871 |
$51,051 |
6.21 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
24,600 |
$214,266 |
$12,546 |
6.21 % |
No Change |
0 |
0 % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
280,792 |
$2,445,698 |
$143,204 |
6.21 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-296 |
-100.00 % |
$-151 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$-19,380 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
677 |
$5,897 |
$663 |
12.67 % |
Added More |
223 |
49.11 % |
$219 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
2,869 |
$24,989 |
$2,812 |
12.67 % |
New Holding |
2,869 |
100.00 % |
$2,812 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-1,274 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
161,234 |
$1,404,348 |
$166,071 |
13.41 % |
Sold Some |
-14,600 |
-8.30 % |
$-15,038 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$871 |
$103 |
13.41 % |
No Compare |
- |
- % |
- |
| Touchstone Variable Series Trust |
Institution |
21.30 % |
2008-11-20 |
60,800 |
$529,568 |
$62,624 |
13.41 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
490,956 |
$4,276,227 |
$-49,096 |
-1.13 % |
Added More |
199,962 |
68.71 % |
$-19,996 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
2.42 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-30,600 |
-100.00 % |
$-6,120 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
17,331 |
$150,953 |
$3,466 |
2.35 % |
Sold Some |
-16,125 |
-48.19 % |
$-3,225 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,537 |
$22,097 |
$507 |
2.35 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
119,600 |
$1,041,716 |
$23,920 |
2.35 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
1,445 |
$12,586 |
$289 |
2.35 % |
Added More |
134 |
10.22 % |
$27 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,411 |
-100.00 % |
$-6,482 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,212 |
-100.00 % |
$-5,442 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-71,200 |
-100.00 % |
$-14,240 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,362 |
-100.00 % |
$-2,072 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-95,318 |
-100.00 % |
$-19,064 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,109 |
-100.00 % |
$-422 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
400 |
$3,484 |
$80 |
2.35 % |
New Holding |
400 |
100.00 % |
$80 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
52,047 |
$453,329 |
$10,409 |
2.35 % |
Added More |
3,260 |
6.68 % |
$652 |
| Continental Advisors Llc |
Institution |
3.17 % |
2008-11-14 |
77,600 |
$675,896 |
$15,520 |
2.35 % |
Sold Some |
-5,000 |
-6.05 % |
$-1,000 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
27,913 |
$243,122 |
$5,583 |
2.35 % |
Added More |
143 |
0.51 % |
$29 |
| Third Avenue Management Llc |
Institution |
3.36 % |
2008-11-14 |
63,527 |
$553,320 |
$12,705 |
2.35 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
2,050 |
$17,856 |
$410 |
2.35 % |
No Change |
0 |
0 % |
- |
| Gotham Asset Management Lp |
Institution |
3.69 % |
2008-11-14 |
10,711 |
$93,293 |
$2,142 |
2.35 % |
New Holding |
10,711 |
100.00 % |
$2,142 |
| Jobson Charles E |
Institution |
4.41 % |
2008-11-14 |
11,400 |
$99,294 |
$2,280 |
2.35 % |
Sold Some |
-20,500 |
-64.26 % |
$-4,100 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
37,263 |
$324,561 |
$7,453 |
2.35 % |
Sold Some |
-34,502 |
-48.07 % |
$-6,900 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
5.42 % |
2008-11-14 |
1,298,790 |
$11,312,461 |
$259,758 |
2.35 % |
No Change |
0 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
72,240 |
$629,210 |
$14,448 |
2.35 % |
Added More |
3,840 |
5.61 % |
$768 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
10 |
$87 |
$2 |
2.35 % |
Sold Some |
-175 |
-94.59 % |
$-35 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
202,844 |
$1,766,771 |
$40,569 |
2.35 % |
Sold Some |
-18,981 |
-8.55 % |
$-3,796 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
1,102 |
$9,598 |
$220 |
2.35 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
54,450 |
$474,260 |
$10,890 |
2.35 % |
Sold Some |
-100 |
-0.18 % |
$-20 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,840 |
$16,026 |
$368 |
2.35 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
19,163 |
$166,910 |
$3,833 |
2.35 % |
Sold Some |
-25,048 |
-56.65 % |
$-5,010 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
384 |
$3,345 |
$77 |
2.35 % |
Sold Some |
-17,756 |
-97.88 % |
$-3,551 |
| Baldwin Brothers Inc |
Institution |
3.17 % |
2008-11-14 |
3,907 |
$34,030 |
$781 |
2.35 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
3,774,273 |
$32,873,918 |
$754,855 |
2.35 % |
Added More |
22,719 |
0.60 % |
$4,544 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
19,163 |
$166,910 |
$3,833 |
2.35 % |
Sold Some |
-7,957 |
-29.33 % |
$-1,591 |
| Oak Hill Platinum Partners Llc |
Institution |
1.45 % |
2008-11-14 |
16,399 |
$142,835 |
$3,280 |
2.35 % |
New Holding |
16,399 |
100.00 % |
$3,280 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
32,266 |
$281,037 |
$6,453 |
2.35 % |
Sold Some |
-3,943 |
-10.88 % |
$-789 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
8,440 |
$73,512 |
$1,688 |
2.35 % |
Added More |
1,700 |
25.22 % |
$340 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
95,737 |
$833,869 |
$19,147 |
2.35 % |
Added More |
3,212 |
3.47 % |
$642 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
52,973 |
$461,395 |
$10,595 |
2.35 % |
Added More |
12,515 |
30.93 % |
$2,503 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
630 |
$5,487 |
$126 |
2.35 % |
New Holding |
630 |
100.00 % |
$126 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
20,560 |
$179,078 |
$4,112 |
2.35 % |
Added More |
1,160 |
5.97 % |
$232 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
213,138 |
$1,856,432 |
$42,628 |
2.35 % |
Added More |
112,390 |
111.55 % |
$22,478 |
| Perimeter Capital Partners Llc |
Institution |
3.88 % |
2008-11-14 |
267,528 |
$2,330,169 |
$53,506 |
2.35 % |
New Holding |
267,528 |
100.00 % |
$53,506 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
738,158 |
$6,429,356 |
$147,632 |
2.35 % |
Added More |
173,678 |
30.76 % |
$34,736 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 % |
$-4,378 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
74,240 |
$646,630 |
$16,333 |
2.59 % |
New Holding |
74,240 |
100.00 % |
$16,333 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
82,800 |
$721,188 |
$18,216 |
2.59 % |
Sold Some |
-96,100 |
-53.71 % |
$-21,142 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
3,846,456 |
$33,502,632 |
$846,220 |
2.59 % |
Sold Some |
-264,400 |
-6.43 % |
$-58,168 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
433,104 |
$3,772,336 |
$95,283 |
2.59 % |
Added More |
13,565 |
3.23 % |
$2,984 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
11,791 |
$102,700 |
$2,594 |
2.59 % |
Sold Some |
-18,538 |
-61.12 % |
$-4,078 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,443 |
$21,279 |
$537 |
2.59 % |
Added More |
188 |
8.33 % |
$41 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
15,242 |
$132,758 |
$3,353 |
2.59 % |
Sold Some |
-4,419 |
-22.47 % |
$-972 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
5,648 |
$49,194 |
$1,243 |
2.59 % |
New Holding |
5,648 |
100.00 % |
$1,243 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
439,704 |
$3,829,822 |
$96,735 |
2.59 % |
Added More |
22,840 |
5.47 % |
$5,025 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
608,803 |
$5,302,674 |
$133,937 |
2.59 % |
Sold Some |
-49,395 |
-7.50 % |
$-10,867 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
29,760 |
$259,210 |
$6,547 |
2.59 % |
New Holding |
29,760 |
100.00 % |
$6,547 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
23,295 |
$202,899 |
$5,125 |
2.59 % |
Sold Some |
-4,794 |
-17.06 % |
$-1,055 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
76,499 |
$666,306 |
$16,830 |
2.59 % |
Sold Some |
-9,000 |
-10.52 % |
$-1,980 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
2,637 |
$22,968 |
$580 |
2.59 % |
Added More |
500 |
23.39 % |
$110 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
74,620 |
$649,940 |
$16,416 |
2.59 % |
Sold Some |
-78,551 |
-51.28 % |
$-17,281 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
4,760 |
$41,460 |
$1,047 |
2.59 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
19,785 |
$172,327 |
$4,353 |
2.59 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-639 |
-100.00 % |
$-141 |
| Liberty Ridge Capital Inc |
Institution |
4.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,460 |
-100.00 % |
$-4,281 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
47,785 |
$416,207 |
$10,513 |
2.59 % |
Sold Some |
-2,297 |
-4.58 % |
$-505 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
31,780 |
$276,804 |
$6,992 |
2.59 % |
Added More |
2,686 |
9.23 % |
$591 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
76,689 |
$667,961 |
$16,872 |
2.59 % |
Sold Some |
-124 |
-0.16 % |
$-27 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,982,730 |
$17,269,578 |
$436,201 |
2.59 % |
Added More |
318,948 |
19.17 % |
$70,169 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
72,910 |
$635,046 |
$16,040 |
2.59 % |
New Holding |
72,910 |
100.00 % |
$16,040 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
42,111 |
$366,787 |
$9,264 |
2.59 % |
New Holding |
42,111 |
100.00 % |
$9,264 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
31,374 |
$273,268 |
$6,902 |
2.59 % |
New Holding |
31,374 |
100.00 % |
$6,902 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
2,448,800 |
$21,329,048 |
$538,736 |
2.59 % |
Sold Some |
-50,000 |
-2.00 % |
$-11,000 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,610 |
$14,023 |
$354 |
2.59 % |
Sold Some |
-190 |
-10.55 % |
$-42 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
647 |
$5,635 |
$142 |
2.59 % |
Sold Some |
-53 |
-7.57 % |
$-12 |
| Vermillion Asset Management Llc |
Institution |
3.20 % |
2008-11-12 |
413,099 |
$3,598,092 |
$90,882 |
2.59 % |
Sold Some |
-77,115 |
-15.73 % |
$-16,965 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
10,839 |
$94,408 |
$2,385 |
2.59 % |
New Holding |
10,839 |
100.00 % |
$2,385 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-63,323 |
-100.00 % |
$-13,931 |
| Frontier Capital Management Co Inc |
Institution |
4.45 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-329,396 |
-100.00 % |
$-72,467 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
39,265 |
$341,998 |
$-40,836 |
-10.66 % |
Sold Some |
-1,190 |
-2.94 % |
$1,238 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$208 |
| Icm Asset Management Inc |
Institution |
-4.40 % |
2008-11-10 |
297,680 |
$2,592,793 |
$-309,587 |
-10.66 % |
Sold Some |
-68,505 |
-18.70 % |
$71,245 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-3.67 % |
2008-11-07 |
317 |
$2,761 |
$-346 |
-11.12 % |
No Compare |
- |
- % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
1,040 |
$9,058 |
$-1,134 |
-11.12 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
20,700 |
$180,297 |
$-22,563 |
-11.12 % |
Sold Some |
-1,400 |
-6.33 % |
$1,526 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
46,000 |
$400,660 |
$-50,140 |
-11.12 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
1,036 |
$9,024 |
$-1,222 |
-11.93 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
10,004 |
$87,135 |
$-11,805 |
-11.93 % |
Sold Some |
-39,216 |
-79.67 % |
$46,275 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
30,810 |
$268,355 |
$-36,356 |
-11.93 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,389,232 |
$12,100,211 |
$-1,639,294 |
-11.93 % |
Added More |
1,370,134 |
7174.22 % |
$-1,616,758 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
14,865 |
$129,474 |
$-17,541 |
-11.93 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
3,300 |
$28,743 |
$-4,587 |
-13.76 % |
No Change |
0 |
0 % |
- |
| Cullen Frost Bankers Inc |
Institution |
-6.64 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-61,300 |
-100.00 % |
$85,207 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
149,840 |
$1,305,106 |
$-208,278 |
-13.76 % |
Added More |
27,190 |
22.16 % |
$-37,794 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
84,280 |
$734,079 |
$-117,149 |
-13.76 % |
New Holding |
84,280 |
100.00 % |
$-117,149 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
38,600 |
$336,206 |
$-64,462 |
-16.08 % |
Added More |
13,300 |
52.56 % |
$-22,211 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
60,601 |
$527,835 |
$-101,204 |
-16.08 % |
Added More |
27,411 |
82.58 % |
$-45,776 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
88,634 |
$772,002 |
$-148,019 |
-16.08 % |
Added More |
400 |
0.45 % |
$-668 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
348,144 |
$3,032,334 |
$-908,656 |
-23.05 % |
Added More |
71,980 |
26.06 % |
$-187,868 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
14,700 |
$128,037 |
$-38,367 |
-23.05 % |
No Change |
0 |
0 % |
- |
| Hoover Investment Management Co Llc |
Institution |
-12.30 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-65,300 |
-100.00 % |
$170,433 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
25,823 |
$224,918 |
$-63,783 |
-22.09 % |
Added More |
139 |
0.54 % |
$-343 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
25,872 |
$225,345 |
$-63,904 |
-22.09 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
7,332 |
$63,862 |
$-18,110 |
-22.09 % |
Sold Some |
-100 |
-1.34 % |
$247 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
1,049,932 |
$9,144,908 |
$-2,593,332 |
-22.09 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
77,206 |
$672,464 |
$-190,699 |
-22.09 % |
Sold Some |
-1,000 |
-1.27 % |
$2,470 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
2,651,851 |
$23,097,622 |
$-6,550,072 |
-22.09 % |
No Change |
0 |
0 % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
10,928 |
$95,183 |
$-26,992 |
-22.09 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
51,054 |
$444,680 |
$-126,103 |
-22.09 % |
Added More |
600 |
1.18 % |
$-1,482 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-29,100 |
-100.00 % |
$71,877 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.30 % |
2008-10-30 |
31,658 |
$275,741 |
$-78,195 |
-22.09 % |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-7.35 % |
2008-10-30 |
21,202 |
$184,669 |
$-52,369 |
-22.09 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
712 |
$6,202 |
$-1,759 |
-22.09 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
2,492 |
$21,705 |
$-4,461 |
-17.04 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
27,772 |
$241,894 |
$-49,712 |
-17.04 % |
Sold Some |
-9,200 |
-24.88 % |
$16,468 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
16,669 |
$145,187 |
$-32,171 |
-18.13 % |
Added More |
2,187 |
15.10 % |
$-4,221 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
20,023 |
$174,400 |
$-38,644 |
-18.13 % |
Sold Some |
-34,243 |
-63.10 % |
$66,089 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
41,570 |
$362,075 |
$-53,625 |
-12.90 % |
No Change |
0 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
46,000 |
$400,660 |
$-59,340 |
-12.90 % |
No Compare |
- |
- % |
- |
| Hanseatic Management Services Inc |
Institution |
-0.51 % |
2008-10-24 |
13,300 |
$115,843 |
$-22,477 |
-16.25 % |
Added More |
8,200 |
160.78 % |
$-13,858 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-2.48 % |
2008-10-24 |
12,989 |
$113,134 |
$-21,951 |
-16.25 % |
No Compare |
- |
- % |
- |
| Awad Asset Management Inc |
Institution |
-15.76 % |
2008-10-20 |
745,567 |
$6,493,889 |
$-2,206,878 |
-25.36 % |
Sold Some |
-35,684 |
-4.56 % |
$105,625 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
9,400 |
$81,874 |
$-27,730 |
-25.30 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-1.79 % |
2008-10-15 |
43,304 |
$377,178 |
$-126,881 |
-25.17 % |
Added More |
100 |
0.23 % |
$-293 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
65,045 |
|
|
% |
No Change |
0 |
0 % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.79 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-446 |
-100.00 % |
$1,316 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-16.56 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-885 |
-100.00 % |
$2,611 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-28.19 % |
2008-09-29 |
1,010 |
$8,797 |
$-7,575 |
-46.26 % |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-27.63 % |
2008-09-29 |
16,800 |
$146,328 |
$-126,000 |
-46.26 % |
New Holding |
16,800 |
100.00 % |
$-126,000 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
279 |
$2,430 |
$-2,093 |
-46.26 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
38,579 |
$336,023 |
$-296,287 |
-46.85 % |
New Holding |
38,579 |
100.00 % |
$-296,287 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
76,813 |
$669,041 |
$-549,981 |
-45.11 % |
New Holding |
76,813 |
100.00 % |
$-549,981 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
6,646 |
$57,887 |
$-47,585 |
-45.11 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
357 |
$3,109 |
$-2,663 |
-46.13 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 % |
$2,041 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$50,481 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,632 |
-100.00 % |
$64,053 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-32.17 % |
2008-09-04 |
1,400 |
$12,194 |
$-9,576 |
-43.98 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
42,647 |
$371,455 |
$-296,823 |
-44.41 % |
Added More |
2,461 |
6.12 % |
$-17,129 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
585 |
$5,095 |
$-4,259 |
-45.52 % |
New Holding |
585 |
100.00 % |
$-4,259 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
13,384 |
$116,575 |
$-80,706 |
-40.90 % |
Sold Some |
-87,592 |
-86.74 % |
$528,180 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
1,371 |
$11,941 |
$-8,267 |
-40.90 % |
Sold Some |
-4,332 |
-75.96 % |
$26,122 |
| Sterling Financial Trust Co |
Institution |
-29.52 % |
2008-08-14 |
400 |
$3,484 |
$-3,248 |
-48.24 % |
No Compare |
- |
- % |
- |