| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-1.23 % |
2009-01-06 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$650 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
2,700 |
$3,078 |
$243 |
8.57 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
5.47 % |
2008-12-29 |
2,184 |
$2,490 |
$197 |
8.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
6,505 |
$7,416 |
$585 |
8.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
18,390 |
$20,965 |
$1,655 |
8.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.85 % |
2008-12-29 |
544,042 |
$620,208 |
$48,964 |
8.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
1,336,549 |
$1,523,666 |
$120,289 |
8.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
7.13 % |
2008-12-29 |
72,499 |
$82,649 |
$6,525 |
8.57 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
3,126 |
$3,564 |
$281 |
8.57 % |
No Change |
0 |
0 % |
- |
| Shufro Rose And Co Llc |
Institution |
5.78 % |
2008-12-29 |
64,200 |
$73,188 |
$5,778 |
8.57 % |
Sold Some |
-2,600 |
-3.89 % |
$-234 |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
74,985 |
$85,483 |
$6,749 |
8.57 % |
Added More |
35,651 |
90.63 % |
$3,209 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
726,258 |
$827,934 |
$72,626 |
9.61 % |
Added More |
15,660 |
2.20 % |
$1,566 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-5,307 |
-100.00 % |
$-1,274 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-46,929 |
-100.00 % |
$-13,609 |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-1.48 % |
2008-12-01 |
1,546,575 |
$1,763,096 |
$216,521 |
14.00 % |
Sold Some |
-1,019,297 |
-39.72 % |
$-142,702 |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
3.44 % |
2008-12-01 |
40,600 |
$46,284 |
$5,684 |
14.00 % |
New Holding |
40,600 |
100.00 % |
$5,684 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-940,106 |
-100.00 % |
$-131,615 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-318,507 |
-100.00 % |
$-44,591 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
931 |
$1,061 |
$223 |
26.66 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,130 |
-100.00 % |
$-751 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
$-12,480 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
19,900 |
$22,686 |
$4,776 |
26.66 % |
No Compare |
- |
- % |
- |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
22.56 % |
2008-11-24 |
693,200 |
$790,248 |
$180,232 |
29.54 % |
New Holding |
693,200 |
100.00 % |
$180,232 |
| Algert Coldiron Investors Llc |
Institution |
31.68 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-64,160 |
-100.00 % |
$-24,381 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
632,079 |
$720,570 |
$202,265 |
39.02 % |
Added More |
178,339 |
39.30 % |
$57,068 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
6,830 |
$7,786 |
$205 |
2.70 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
4.73 % |
2008-11-14 |
1,694,005 |
$1,931,166 |
$50,820 |
2.70 % |
Added More |
819,834 |
93.78 % |
$24,595 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
238,094 |
$271,427 |
$7,143 |
2.70 % |
Sold Some |
-244,941 |
-50.70 % |
$-7,348 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
294,026 |
$335,190 |
$8,821 |
2.70 % |
Added More |
47,200 |
19.12 % |
$1,416 |
| Wexford Capital Llc |
Institution |
7.64 % |
2008-11-14 |
43,200 |
$49,248 |
$1,296 |
2.70 % |
New Holding |
43,200 |
100.00 % |
$1,296 |
| Mazama Capital Management Inc |
Institution |
11.67 % |
2008-11-14 |
10,000 |
$11,400 |
$300 |
2.70 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,660 |
-100.00 % |
$-470 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
85,897 |
$97,923 |
$2,577 |
2.70 % |
Sold Some |
-876 |
-1.00 % |
$-26 |
| Rbc Asset Management Inc |
Institution |
2.97 % |
2008-11-14 |
10,000 |
$11,400 |
$300 |
2.70 % |
New Holding |
10,000 |
100.00 % |
$300 |
| Goldman Jay G |
Institution |
9.06 % |
2008-11-14 |
568,086 |
$647,618 |
$17,043 |
2.70 % |
No Compare |
- |
- % |
- |
| Mathematica Capital Management Llc |
Institution |
11.75 % |
2008-11-14 |
137 |
$156 |
$4 |
2.70 % |
New Holding |
137 |
100.00 % |
$4 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
200 |
$228 |
$6 |
2.70 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,688 |
-100.00 % |
$-651 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
7,200 |
$8,208 |
$216 |
2.70 % |
New Holding |
7,200 |
100.00 % |
$216 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
5,430 |
$6,190 |
$163 |
2.70 % |
Sold Some |
-1,200 |
-18.09 % |
$-36 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
78,950 |
$90,003 |
$2,369 |
2.70 % |
Added More |
14,600 |
22.68 % |
$438 |
| Munder Capital Management |
Institution |
8.54 % |
2008-11-14 |
952,800 |
$1,086,192 |
$28,584 |
2.70 % |
Sold Some |
-954,500 |
-50.04 % |
$-28,635 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-76,224 |
-100.00 % |
$-2,287 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
508,977 |
$580,234 |
$15,269 |
2.70 % |
Added More |
12,400 |
2.49 % |
$372 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
49,176 |
$56,061 |
$1,475 |
2.70 % |
Sold Some |
-2,900 |
-5.56 % |
$-87 |
| Highbridge Capital Management Llc |
Institution |
8.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62,043 |
-100.00 % |
$-1,861 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
53,164 |
$60,607 |
$1,595 |
2.70 % |
Added More |
3,560 |
7.17 % |
$107 |
| Platinum Investment Management L L C |
Institution |
7.58 % |
2008-11-14 |
582,000 |
$663,480 |
$17,460 |
2.70 % |
No Change |
0 |
0 % |
- |
| Bamco Inc |
Institution |
7.35 % |
2008-11-14 |
950,200 |
$1,083,228 |
$28,506 |
2.70 % |
Added More |
75,200 |
8.59 % |
$2,256 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
1,175 |
$1,340 |
$35 |
2.70 % |
Added More |
135 |
12.98 % |
$4 |
| Cannell J Carlo |
Institution |
14.51 % |
2008-11-14 |
5,577,201 |
$6,358,009 |
$167,316 |
2.70 % |
Added More |
211,830 |
3.94 % |
$6,355 |
| Technical Financial Services Llc |
Institution |
11.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-184,927 |
-100.00 % |
$-5,548 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
76,832 |
$87,588 |
$2,305 |
2.70 % |
Added More |
1,146 |
1.51 % |
$34 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
632 |
$720 |
$-38 |
-5.00 % |
No Change |
0 |
0 % |
- |
| Murphy Michael R |
Institution |
10.13 % |
2008-11-13 |
6,634,237 |
$7,563,030 |
$-398,054 |
-5.00 % |
New Holding |
6,634,237 |
100.00 % |
$-398,054 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
6,658 |
$7,590 |
$-399 |
-5.00 % |
New Holding |
6,658 |
100.00 % |
$-399 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
55,500 |
$63,270 |
$-3,330 |
-5.00 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
10.54 % |
2008-11-13 |
232,100 |
$264,594 |
$-13,926 |
-5.00 % |
Sold Some |
-99,100 |
-29.92 % |
$5,946 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
4,500 |
$5,130 |
$-270 |
-5.00 % |
Sold Some |
-76,160 |
-94.42 % |
$4,570 |
| Jacobs Levy Equity Management Inc |
Institution |
12.80 % |
2008-11-13 |
16,100 |
$18,354 |
$-966 |
-5.00 % |
Sold Some |
-61,780 |
-79.32 % |
$3,707 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
618,631 |
$705,239 |
$-37,118 |
-5.00 % |
Added More |
412,458 |
200.05 % |
$-24,747 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
500 |
$570 |
$-30 |
-5.00 % |
No Change |
0 |
0 % |
- |
| True Bearing Asset Management Lp |
Institution |
16.58 % |
2008-11-13 |
420,187 |
$479,013 |
$-25,211 |
-5.00 % |
Sold Some |
-50,000 |
-10.63 % |
$3,000 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
8,799 |
$10,031 |
$-528 |
-5.00 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
27,936 |
$31,847 |
$-1,676 |
-5.00 % |
Added More |
10,000 |
55.75 % |
$-600 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
3,638,542 |
$4,147,938 |
$-218,313 |
-5.00 % |
Added More |
738,162 |
25.45 % |
$-44,290 |
| Badgley Phelps And Bell Inc |
Institution |
4.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$600 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
4,410 |
$5,027 |
$-265 |
-5.00 % |
New Holding |
4,410 |
100.00 % |
$-265 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
1,755 |
$2,001 |
$-105 |
-5.00 % |
Added More |
1,386 |
375.60 % |
$-83 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
22,811 |
$26,005 |
$-1,369 |
-5.00 % |
Added More |
12,595 |
123.28 % |
$-756 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
53,929 |
$61,479 |
$-3,236 |
-5.00 % |
Added More |
1,802 |
3.45 % |
$-108 |
| Sg Americas Securities Llc |
Institution |
1.32 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-23,833 |
-100.00 % |
$10,487 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
1,312,703 |
$1,496,481 |
$-577,589 |
-27.84 % |
Added More |
1,309,931 |
47255.80 % |
$-576,370 |
| Davidson D A And Co |
Institution |
-4.22 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
$52 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
32,600 |
$37,164 |
$-14,018 |
-27.38 % |
Added More |
10,300 |
46.18 % |
$-4,429 |
| Transamerica Investment Management Llc |
Institution |
-9.83 % |
2008-11-04 |
49,900 |
$56,886 |
$-35,429 |
-38.37 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
241,435 |
$275,236 |
$-154,518 |
-35.95 % |
Sold Some |
-3,244 |
-1.32 % |
$2,076 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
2,118,393 |
$2,414,968 |
$-932,093 |
-27.84 % |
Sold Some |
-78,431 |
-3.57 % |
$34,510 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-4.23 % |
2008-10-30 |
100 |
$114 |
$-44 |
-27.84 % |
No Change |
0 |
0 % |
- |
| Investors Capital Advisory Services |
Institution |
-4.19 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-16,150 |
-100.00 % |
$7,106 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
70,379 |
$80,232 |
$-30,967 |
-27.84 % |
New Holding |
70,379 |
100.00 % |
$-30,967 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
29,258 |
$33,354 |
$-12,874 |
-27.84 % |
Sold Some |
-36,433 |
-55.46 % |
$16,031 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
191,400 |
$218,196 |
$-84,216 |
-27.84 % |
Sold Some |
-11,100 |
-5.48 % |
$4,884 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-49,809 |
-100.00 % |
$18,927 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
113,295 |
$129,156 |
$-23,792 |
-15.55 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
0.51 % |
2008-10-23 |
317,000 |
$361,380 |
$-129,970 |
-26.45 % |
No Change |
0 |
0 % |
- |
| Hollencrest Securities Llc |
Institution |
-1.26 % |
2008-10-22 |
20,000 |
$22,800 |
$-7,400 |
-24.50 % |
Sold Some |
-20,000 |
-50.00 % |
$7,400 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
55,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-25.46 % |
2008-09-29 |
632 |
$720 |
$-607 |
-45.71 % |
No Compare |
- |
- % |
- |