| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-251 |
-100.00 % |
|
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,956 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-20,795 |
-100.00 % |
|
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-216,399 |
-100.00 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.57 % |
2008-08-28 |
299 |
|
|
% |
No Compare |
- |
- % |
- |
| Atlanta Capital Management Co L L C |
Institution |
-2.70 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-444,552 |
-100.00 % |
|
| Axa |
Institution |
-4.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,920 |
-100.00 % |
|
| Baird Robert W And Co Inc |
Institution |
-2.62 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-11,549 |
-100.00 % |
|
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-6.21 % |
2008-08-28 |
14,602 |
|
|
% |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-115,832 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-130,069 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-820,533 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
96 |
$4,501 |
$-403 |
-8.22 % |
Sold Some |
-6,597 |
-98.56 % |
$27,707 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-3,579 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-55,743 |
-100.00 % |
|
| Boyar Asset Management Inc |
Institution |
-0.23 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-80,400 |
-100.00 % |
|
| Boyar Value Fund Inc (Boyar Value Fund Inc) |
Multi-Cap Value |
-10.25 % |
2008-05-30 |
10,900 |
$511,101 |
$0 |
0.00 % |
No Change |
10,900 |
0 % |
- |
| Brown Investment Advisory And Trust Co |
Institution |
-4.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,090 |
-100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
-3.38 % |
2008-06-27 |
1,645 |
|
|
% |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-9,110 |
-100.00 % |
|
| Capital Fund Management S A |
Institution |
-4.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-1.20 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-5,580 |
-100.00 % |
|
| Cardinal Capital Management Llc |
Institution |
-1.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-296,400 |
-100.00 % |
|
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-898 |
-100.00 % |
|
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,056,762 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
|
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.62 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
|
| Cobalt Capital Management Inc |
Institution |
-8.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-235,600 |
-100.00 % |
|
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,904 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-14,076 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-570,703 |
-100.00 % |
|
| Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) |
Small-Cap Core |
0.96 % |
2008-08-08 |
7,470 |
|
|
% |
No Compare |
- |
- % |
- |
| Delaware Vip Select Growth Series (Delaware Vip Trust) |
Multi-Cap Growth |
-8.62 % |
2008-08-21 |
15,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-280,642 |
-100.00 % |
|
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
7,268 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
4,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
-2.16 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-20,797 |
-100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
284,718 |
|
|
% |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
|
| Fidelity International Ltd |
Institution |
-2.98 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
|
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.19 % |
2008-07-30 |
251 |
|
|
% |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-360 |
-100.00 % |
|
| First Horizon National Corp |
Institution |
0.61 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| First Quadrant L P |
Institution |
-4.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
|
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.23 % |
2008-06-27 |
180 |
|
|
% |
New Holding |
180 |
100.00 % |
|
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.48 % |
2008-06-27 |
229 |
|
|
% |
New Holding |
229 |
100.00 % |
|
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-2,561,038 |
-100.00 % |
|
| Fox Point Capital Management Llc |
Institution |
-8.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
9,360 |
|
|
% |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,690 |
-100.00 % |
|
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-188,773 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
72,185 |
|
|
% |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-17.31 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$3 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-62,308 |
-100.00 % |
|
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.14 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$45 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-7.23 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$3 |
| Hbk Investments L P |
Institution |
-3.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Hendley And Co Inc |
Institution |
1.56 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-40,125 |
-100.00 % |
|
| Husic Capital Management |
Institution |
-11.70 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-38,819 |
-100.00 % |
|
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.89 % |
2008-08-28 |
593 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,618 |
-100.00 % |
|
| Jana Partners Llc |
Institution |
-4.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-464,100 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-4,954 |
-100.00 % |
|
| Jefferies Group Inc |
Institution |
-3.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
|
| Keeley Asset Management Corp |
Institution |
-6.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,187,826 |
-100.00 % |
|
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-3.24 % |
2008-08-25 |
766,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Killen Group Inc |
Institution |
4.65 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-87,674 |
-100.00 % |
|
| King Luther Capital Management Corp |
Institution |
-4.50 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-276,100 |
-100.00 % |
|
| Leisure Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
1.32 % |
2008-07-30 |
10,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-11.66 % |
2008-05-30 |
1,850 |
$86,747 |
$0 |
0.00 % |
New Holding |
1,850 |
100.00 % |
$0 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-11.71 % |
2008-05-30 |
105,350 |
$4,939,862 |
$0 |
0.00 % |
New Holding |
105,350 |
100.00 % |
$0 |
| Longleaf Partners Fund (Longleaf Partners Funds Trust) |
Specialty & Misc |
-6.09 % |
2008-08-21 |
2,978,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-4.39 % |
2008-08-28 |
5,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-373 |
-100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-5.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-593 |
-100.00 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.08 % |
2008-08-27 |
7,356 |
|
|
% |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-38,475 |
-100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-14,685 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-6,549 |
-100.00 % |
|
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,978 |
-100.00 % |
|
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-3.19 % |
2008-09-02 |
3,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-115,466 |
-100.00 % |
|
| Msd Capital L P |
Institution |
-4.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,100,100 |
-100.00 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.17 % |
2008-05-28 |
2,078 |
$97,437 |
$-1,808 |
-1.82 % |
New Holding |
2,078 |
100.00 % |
$-1,808 |
| National City Corp |
Institution |
-3.78 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
|
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
9,360 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-628,178 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-26,875 |
-100.00 % |
|
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
231,300 |
|
|
% |
Added More |
201,300 |
671.00 % |
|
| Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) |
Equity Income |
-2.60 % |
2008-08-28 |
30,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Nicholas Fund Inc (Nicholas Fund Inc) |
Multi-Cap Core |
-1.77 % |
2008-08-27 |
201,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
0.21 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
|
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-59,847 |
-100.00 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-83,100 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-192,358 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-21.44 % |
2008-06-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
|
| Orrstown Financial Services Inc |
Institution |
-3.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-345 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
|
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-15,611 |
-100.00 % |
|
| Pequot Capital Management Inc |
Institution |
-6.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-97,300 |
-100.00 % |
|
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-0.25 % |
2008-08-07 |
950 |
|
|
% |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
|
| Principal Financial Group Inc |
Institution |
-1.40 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-42,308 |
-100.00 % |
|
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
5.08 % |
2008-06-27 |
26 |
|
|
% |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-27,861 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-79,948 |
-100.00 % |
|
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-272 |
-100.00 % |
|
| Rcb Small Cap Value Fund (Cni Charter Funds) |
Small-Cap Core |
-3.88 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-33,700 |
-100.00 % |
|
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.00 % |
2008-09-04 |
68 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-21.74 % |
2008-06-27 |
19,595 |
|
|
% |
Sold Some |
-1,750 |
-8.19 % |
|
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-9.84 % |
2008-06-25 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
|
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-144,530 |
-100.00 % |
|
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,160 |
-100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
4,300 |
$201,627 |
$-3,526 |
-1.71 % |
New Holding |
4,300 |
100.00 % |
$-3,526 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,862 |
-100.00 % |
|
| Scopus Asset Management Llc |
Institution |
-7.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
13,964 |
|
|
% |
Sold Some |
-867 |
-5.84 % |
|
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
5,094 |
$238,858 |
$0 |
0.00 % |
Sold Some |
-429 |
-7.76 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
992 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
0.27 % |
2008-08-08 |
14,137 |
|
|
% |
Sold Some |
-151 |
-1.05 % |
|
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.72 % |
2008-08-18 |
8,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Southeastern Asset Management Inc |
Institution |
-6.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-318,400 |
-100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-21,158 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,292 |
-100.00 % |
|
| Sunrise Partners Llc |
Institution |
-6.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,101 |
-100.00 % |
|
| Technical Financial Services Llc |
Institution |
-3.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-27,300 |
-100.00 % |
|
| Texas Permanent School Fund |
Institution |
-4.79 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-21,521 |
-100.00 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.46 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-24,600 |
-100.00 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.79 % |
2008-05-30 |
1,006 |
$47,171 |
$0 |
0.00 % |
Added More |
985 |
4690.47 % |
$0 |
| Thrivent Financial For Lutherans |
Institution |
-3.67 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-104,234 |
-100.00 % |
|
| Toronto Dominion Bank |
Institution |
-5.94 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-56,386 |
-100.00 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
463 |
$21,710 |
$0 |
0.00 % |
No Change |
463 |
0 % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
0.27 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-4,790 |
-100.00 % |
|
| Turner Investment Management Llc |
Institution |
-5.00 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,880 |
-100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-6.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-87,312 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,500 |
-100.00 % |
|
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,115 |
-100.00 % |
|
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
0.40 % |
2008-08-08 |
35 |
|
|
% |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.30 % |
2008-08-08 |
428 |
|
|
% |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.32 % |
2008-08-08 |
87 |
|
|
% |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-1.26 % |
2008-08-08 |
151 |
|
|
% |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-11.06 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$11,520 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-11.06 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$11,520 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-11.08 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$5,760 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-4.48 % |
2008-08-28 |
1,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-4.66 % |
2008-08-28 |
45,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
223,066 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
6,051 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
7.85 % |
2008-07-25 |
1,426 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
71,556 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-499,658 |
-100.00 % |
|
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
9,124 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
117,041 |
|
|
% |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-3.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-448 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
-4.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-216,900 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-40,606 |
-100.00 % |
|
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.08 % |
2008-05-29 |
150 |
$7,034 |
$-120 |
-1.67 % |
No Compare |
- |
- % |
- |
| Wm Partners |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,965 |
-100.00 % |
|
| Zacks Investment Management |
Institution |
-4.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 % |
|