| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-7.56 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$-1,769 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
180,725 |
$1,050,012 |
$-18,073 |
-1.69 % |
Added More |
11,782 |
6.97 % |
$-1,178 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
3,650 |
$21,207 |
$-183 |
-0.85 % |
Added More |
250 |
7.35 % |
$-13 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
51,480 |
$299,099 |
$515 |
0.17 % |
New Holding |
51,480 |
100.00 % |
$515 |
| Aqr Capital Management Llc |
Institution |
0.18 % |
2008-08-14 |
22,200 |
$128,982 |
$-2,220 |
-1.69 % |
New Holding |
22,200 |
100.00 % |
$-2,220 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-6.42 % |
2008-05-30 |
2,300 |
$13,363 |
$1,403 |
11.73 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
0.00 % |
2008-08-28 |
53,800 |
$312,578 |
$0 |
0.00 % |
New Holding |
53,800 |
100.00 % |
$0 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
65,450 |
$380,265 |
$-6,545 |
-1.69 % |
Added More |
57,900 |
766.88 % |
$-5,790 |
| Baker Bros Advisors Llc |
Institution |
-2.91 % |
2008-08-14 |
134,423 |
$780,998 |
$-13,442 |
-1.69 % |
Sold Some |
-285 |
-0.21 % |
$29 |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
7,124,967 |
|
|
% |
Sold Some |
-1,293,725 |
-15.36 % |
|
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
426,260 |
$2,476,571 |
$-21,313 |
-0.85 % |
Sold Some |
-96,979 |
-18.53 % |
$4,849 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
356,152 |
$2,069,243 |
$-35,615 |
-1.69 % |
Sold Some |
-10,617 |
-2.89 % |
$1,062 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
3,987,509 |
|
|
% |
Added More |
479,435 |
13.66 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
2,283 |
$13,264 |
$-114 |
-0.85 % |
Sold Some |
-36,000 |
-94.03 % |
$1,800 |
| Bartlett & Co |
Institution |
1.30 % |
2008-08-14 |
2,250 |
$13,073 |
$-225 |
-1.69 % |
No Change |
2,250 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
764 |
$4,439 |
$244 |
5.82 % |
Sold Some |
-5,435 |
-87.67 % |
$-1,739 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
15,057 |
|
|
% |
Added More |
1,375 |
10.04 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
0.00 % |
2008-08-12 |
11,208 |
$65,118 |
$-560 |
-0.85 % |
New Holding |
11,208 |
100.00 % |
$-560 |
| Bessemer Group Inc |
Institution |
0.32 % |
2008-08-14 |
10,000 |
$58,100 |
$-1,000 |
-1.69 % |
New Holding |
10,000 |
100.00 % |
$-1,000 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
21,632 |
$125,682 |
$3,245 |
2.65 % |
Added More |
3,300 |
18.00 % |
$495 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
250,807 |
$1,457,189 |
$37,621 |
2.65 % |
Sold Some |
-41,723 |
-14.26 % |
$-6,258 |
| Bnp Paribas Arbitrage Sa |
Institution |
1.77 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,032 |
-100.00 % |
$-301 |
| Bridger Management Llc |
Institution |
2.14 % |
2008-08-13 |
888,900 |
$5,164,509 |
$17,778 |
0.34 % |
No Change |
888,900 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.31 % |
2008-08-14 |
241,000 |
$1,400,210 |
$-24,100 |
-1.69 % |
Sold Some |
-239,800 |
-49.87 % |
$23,980 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
97,150 |
$564,442 |
$14,573 |
2.65 % |
No Change |
97,150 |
0 % |
- |
| Carl Domino Inc |
Institution |
3.30 % |
2008-07-21 |
28,000 |
$162,680 |
$9,520 |
6.21 % |
No Change |
28,000 |
0 % |
- |
| Chelsea Counsel Co |
Institution |
0.75 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-9,120 |
| Chronim Investments Inc |
Institution |
-4.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$736 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
255,131 |
$1,482,311 |
$-25,513 |
-1.69 % |
Added More |
77,497 |
43.62 % |
$-7,750 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$-14 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.55 % |
2008-08-05 |
44 |
$256 |
$4 |
1.75 % |
No Change |
44 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.64 % |
2008-08-05 |
116 |
$674 |
$12 |
1.75 % |
No Change |
116 |
0 % |
- |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
11,434 |
$66,432 |
$229 |
0.34 % |
No Change |
11,434 |
0 % |
- |
| Compton Capital Management Inc |
Institution |
0.91 % |
2008-08-13 |
11,950 |
$69,430 |
$239 |
0.34 % |
Sold Some |
-15 |
-0.12 % |
$0 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
31,800 |
$184,758 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
2,800 |
$16,268 |
$56 |
0.34 % |
Sold Some |
-705 |
-20.11 % |
$-14 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
168,464 |
$978,776 |
$-16,846 |
-1.69 % |
Added More |
45,454 |
36.95 % |
$-4,545 |
| Davidson D A And Co |
Institution |
0.61 % |
2008-08-13 |
250 |
$1,453 |
$5 |
0.34 % |
Sold Some |
-485 |
-65.98 % |
$-10 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
1,712,931 |
$9,952,129 |
$-256,940 |
-2.51 % |
Sold Some |
-480 |
-0.02 % |
$72 |
| Disciplined Growth Investors Inc |
Institution |
5.38 % |
2008-08-01 |
193,724 |
$1,125,536 |
$-29,059 |
-2.51 % |
Added More |
8,275 |
4.46 % |
$-1,241 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-900 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
26,300 |
$152,803 |
$263 |
0.17 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
72,078 |
$418,773 |
$-7,208 |
-1.69 % |
No Compare |
- |
- % |
- |
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
12,525 |
|
|
% |
Added More |
950 |
8.20 % |
|
| Fan Asset Management Llc |
Institution |
2.66 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$-630 |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,150 |
-100.00 % |
$-284 |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
8.84 % |
2008-06-30 |
25,200 |
$146,412 |
$34,272 |
30.56 % |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
1.73 % |
2008-08-13 |
200,000 |
$1,162,000 |
$4,000 |
0.34 % |
Added More |
145,000 |
263.63 % |
$2,900 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
274,200 |
$1,593,102 |
$-27,420 |
-1.69 % |
No Change |
274,200 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
46,578 |
$270,618 |
$-4,658 |
-1.69 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
150,419 |
$873,934 |
$-15,042 |
-1.69 % |
Added More |
348 |
0.23 % |
$-35 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
322,426 |
$1,873,295 |
$-32,243 |
-1.69 % |
Added More |
68,268 |
26.86 % |
$-6,827 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
82,706 |
$480,522 |
$-8,271 |
-1.69 % |
No Compare |
- |
- % |
- |
| Guyasuta Investment Advisors Inc |
Institution |
-0.75 % |
2008-08-11 |
15,000 |
$87,150 |
$-2,400 |
-2.68 % |
New Holding |
15,000 |
100.00 % |
$-2,400 |
| Harris Financial Corp |
Institution |
0.42 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-177,000 |
-100.00 % |
$-208,860 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.50 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$-20 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-2.50 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-508 |
-100.00 % |
$-330 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-2.47 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$-20 |
| Horizon Investment Services Llc |
Institution |
0.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$600 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
16,800 |
$97,608 |
$-1,680 |
-1.69 % |
Added More |
14,400 |
600.00 % |
$-1,440 |
| Investors Capital Advisory Services |
Institution |
2.22 % |
2008-07-10 |
23,350 |
$135,664 |
$21,716 |
19.05 % |
Added More |
5,200 |
28.65 % |
$4,836 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
14,283 |
$82,984 |
$-714 |
-0.85 % |
New Holding |
14,283 |
100.00 % |
$-714 |
| Keybank National Association |
Institution |
0.86 % |
2008-08-13 |
16,500 |
$95,865 |
$330 |
0.34 % |
No Change |
16,500 |
0 % |
- |
| Kinetics Asset Management Inc |
Institution |
-6.17 % |
2008-08-06 |
29,000 |
$168,490 |
$-2,900 |
-1.69 % |
New Holding |
29,000 |
100.00 % |
$-2,900 |
| Kinetics Internet Fund (Kinetics Mutual Funds Inc) |
Science & Tech |
-2.21 % |
2008-05-19 |
29,000 |
$168,490 |
$13,920 |
9.00 % |
New Holding |
29,000 |
100.00 % |
$13,920 |
| Kinetics Medical Portfolio (Kinetics Portfolios Trust) |
Specialty & Misc |
-1.93 % |
2008-05-19 |
29,000 |
$168,490 |
$13,920 |
9.00 % |
Added More |
5,000 |
20.83 % |
$2,400 |
| Labranche And Co Inc |
Institution |
0.47 % |
2008-08-14 |
31,521 |
$183,137 |
$-3,152 |
-1.69 % |
Added More |
13,260 |
72.61 % |
$-1,326 |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
236,042 |
$1,371,404 |
$4,721 |
0.34 % |
New Holding |
236,042 |
100.00 % |
$4,721 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
112,475 |
$653,480 |
$10,123 |
1.57 % |
Added More |
84,812 |
306.59 % |
$7,633 |
| Metlife Securities Inc |
Institution |
3.46 % |
2008-07-24 |
500 |
$2,905 |
$100 |
3.56 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
88,455 |
$513,924 |
$-14,153 |
-2.68 % |
No Change |
88,455 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
44,621 |
$259,248 |
$5,355 |
2.10 % |
Added More |
12,439 |
38.65 % |
$1,493 |
| Mlt Management Llc |
Institution |
-1.64 % |
2008-08-14 |
1,242,411 |
$7,218,408 |
$-124,241 |
-1.69 % |
No Change |
1,242,411 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
483,756 |
|
|
% |
Sold Some |
-7,170 |
-1.46 % |
|
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
46,578 |
$270,618 |
$66,607 |
32.64 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-12,328 |
-100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
1.18 % |
2008-06-26 |
809 |
$4,700 |
$1,060 |
29.11 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
120,952 |
$702,731 |
$2,419 |
0.34 % |
Added More |
33,496 |
38.30 % |
$670 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
718,552 |
$4,174,787 |
$14,371 |
0.34 % |
Added More |
60,857 |
9.25 % |
$1,217 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
800 |
$4,648 |
$-200 |
-4.12 % |
No Change |
800 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
16,094 |
$93,506 |
$-1,609 |
-1.69 % |
Sold Some |
-2,290 |
-12.45 % |
$229 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
102,130 |
$593,375 |
$-10,213 |
-1.69 % |
Added More |
16,120 |
18.74 % |
$-1,612 |
| Parallax Fund Lp |
Institution |
1.98 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-432,200 |
-100.00 % |
$47,542 |
| Perceptive Advisors Llc |
Institution |
-3.08 % |
2008-08-14 |
629,498 |
$3,657,383 |
$-62,950 |
-1.69 % |
Sold Some |
-430,803 |
-40.63 % |
$43,080 |
| Pergamon Offshore Advisors L P |
Institution |
-0.66 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-643,094 |
-100.00 % |
$-12,862 |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
21,360 |
$124,102 |
$-2,136 |
-1.69 % |
Added More |
3,400 |
18.93 % |
$-340 |
| Primecap Management Co |
Institution |
0.37 % |
2008-08-13 |
1,872,000 |
$10,876,320 |
$37,440 |
0.34 % |
No Change |
1,872,000 |
0 % |
- |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
1.89 % |
2008-07-02 |
192,000 |
$1,115,520 |
$251,520 |
29.11 % |
No Change |
192,000 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
2.16 % |
2008-08-01 |
11,396 |
$66,211 |
$-1,709 |
-2.51 % |
New Holding |
11,396 |
100.00 % |
$-1,709 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
30,500 |
$177,205 |
$2,745 |
1.57 % |
No Change |
30,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
126,375 |
$734,239 |
$15,165 |
2.10 % |
Added More |
11,687 |
10.19 % |
$1,402 |
| Quantlab Capital Management Ltd |
Institution |
1.00 % |
2008-08-14 |
1,000 |
$5,810 |
$-100 |
-1.69 % |
New Holding |
1,000 |
100.00 % |
$-100 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
50 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
67 |
$389 |
$-7 |
-1.69 % |
Sold Some |
-100 |
-59.88 % |
$10 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
9,100 |
$52,871 |
$-910 |
-1.69 % |
Sold Some |
-3,000 |
-24.79 % |
$300 |
| Royal Bank Of Canada |
Institution |
1.42 % |
2008-08-14 |
5,045 |
$29,311 |
$-505 |
-1.69 % |
New Holding |
5,045 |
100.00 % |
$-505 |
| Royal Bank Of Scotland Group Plc |
Institution |
0.96 % |
2008-08-14 |
54,000 |
$313,740 |
$-5,400 |
-1.69 % |
Added More |
35,000 |
184.21 % |
$-3,500 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
270,764 |
$1,573,139 |
$-43,322 |
-2.68 % |
No Change |
270,764 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
720 |
$4,183 |
$1,080 |
34.80 % |
Added More |
370 |
105.71 % |
$555 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
20,300 |
$117,943 |
$15,225 |
14.82 % |
New Holding |
20,300 |
100.00 % |
$15,225 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
1,400 |
$8,134 |
$-140 |
-1.69 % |
No Change |
1,400 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
2,508,230 |
$14,572,816 |
$225,741 |
1.57 % |
Sold Some |
-10,758 |
-0.42 % |
$-968 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
72,890 |
$423,491 |
$-7,289 |
-1.69 % |
Added More |
7,615 |
11.66 % |
$-762 |
| Shell Asset Management Co |
Institution |
2.71 % |
2008-07-24 |
139,400 |
$809,914 |
$27,880 |
3.56 % |
No Change |
139,400 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
74,661 |
$433,780 |
$2,986 |
0.69 % |
Added More |
3,618 |
5.09 % |
$145 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
24,814 |
$144,169 |
$15,137 |
11.73 % |
Sold Some |
-1,227 |
-4.71 % |
$-748 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
4,753 |
$27,615 |
$3,755 |
15.73 % |
Added More |
235 |
5.20 % |
$186 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
2.99 % |
2008-07-29 |
1,300 |
$7,553 |
$117 |
1.57 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
135,162 |
$785,291 |
$16,219 |
2.10 % |
Added More |
29,100 |
27.43 % |
$3,492 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
6,422 |
$37,312 |
$-642 |
-1.69 % |
No Change |
6,422 |
0 % |
- |
| Symons Capital Management Inc |
Institution |
-1.24 % |
2008-08-12 |
25,940 |
$150,711 |
$-1,297 |
-0.85 % |
New Holding |
25,940 |
100.00 % |
$-1,297 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
1.85 % |
2008-08-25 |
5,000 |
$29,050 |
$-500 |
-1.69 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.79 % |
2008-08-07 |
939 |
$5,456 |
$85 |
1.57 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
1.14 % |
2008-08-07 |
8,088 |
$46,991 |
$728 |
1.57 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.90 % |
2008-08-07 |
4,885 |
$28,382 |
$440 |
1.57 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.83 % |
2008-08-07 |
5,184 |
$30,119 |
$467 |
1.57 % |
No Compare |
- |
- % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
0.91 % |
2008-08-07 |
342 |
$1,987 |
$31 |
1.57 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
128,375 |
$745,859 |
$-12,838 |
-1.69 % |
Added More |
13,183 |
11.44 % |
$-1,318 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
1.37 % |
2008-07-30 |
262,600 |
$1,525,706 |
$31,512 |
2.10 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.20 % |
2008-05-30 |
55,000 |
$319,550 |
$33,550 |
11.73 % |
New Holding |
55,000 |
100.00 % |
$33,550 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
601,831 |
$3,496,638 |
$-60,183 |
-1.69 % |
Added More |
25,945 |
4.50 % |
$-2,595 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
2,443 |
$14,194 |
$1,490 |
11.73 % |
No Change |
2,443 |
0 % |
- |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
3,741,821 |
$21,739,980 |
$-598,691 |
-2.68 % |
Sold Some |
-849,452 |
-18.50 % |
$135,912 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.44 % |
2008-08-22 |
440,000 |
|
|
% |
Added More |
220,000 |
100.00 % |
|
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
962 |
$5,589 |
$38 |
0.69 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
1,000 |
$5,810 |
$-100 |
-1.69 % |
No Change |
1,000 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
922,942 |
$5,362,293 |
$562,995 |
11.73 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
43,133 |
$250,603 |
$26,311 |
11.73 % |
Sold Some |
-500 |
-1.14 % |
$-305 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
406,769 |
$2,363,328 |
$248,129 |
11.73 % |
New Holding |
406,769 |
100.00 % |
$248,129 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
26,360 |
$153,152 |
$-2,636 |
-1.69 % |
Sold Some |
-2,638,071 |
-99.01 % |
$263,807 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
96,823 |
$562,542 |
$59,062 |
11.73 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-3.90 % |
2008-05-30 |
293,220 |
$1,703,608 |
$178,864 |
11.73 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
785,665 |
$4,564,714 |
$479,256 |
11.73 % |
Added More |
41,600 |
5.59 % |
$25,376 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-8.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-171,231 |
-100.00 % |
$-104,451 |
| Walleye Trading Llc |
Institution |
2.62 % |
2008-07-31 |
576 |
$3,347 |
$-63 |
-1.85 % |
No Change |
576 |
0 % |
- |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
33,460 |
$194,403 |
$669 |
0.34 % |
Sold Some |
-2,893 |
-7.95 % |
$-58 |
| West Coast Equity Fund (Principal Investors Fund Inc) |
Multi-Cap Core |
2.39 % |
2008-07-07 |
225,341 |
$1,309,231 |
$338,012 |
34.80 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
20 |
$116 |
$13 |
12.59 % |
No Compare |
- |
- % |
- |
| Wm Advisors Inc |
Institution |
3.09 % |
2008-08-01 |
211,941 |
$1,231,377 |
$-31,791 |
-2.51 % |
No Change |
211,941 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
0.87 % |
2008-08-13 |
62,686 |
$364,206 |
$1,254 |
0.34 % |
Added More |
3,400 |
5.73 % |
$68 |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
11,018 |
$64,015 |
$-1,102 |
-1.69 % |
No Change |
11,018 |
0 % |
- |