| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-5.34 % |
2008-11-28 |
767,691 |
$191,923 |
$-30,708 |
-13.79 % |
New Holding |
767,691 |
100.00 % |
$-30,708 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-3.49 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,110,780 |
-100.00 % |
$44,431 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.28 % |
2008-11-28 |
548,588 |
$137,147 |
$-21,944 |
-13.79 % |
New Holding |
548,588 |
100.00 % |
$-21,944 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
3.71 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-99,212 |
-100.00 % |
$1,984 |
| Shaw D E And Co Inc |
Institution |
7.36 % |
2008-11-24 |
25,271 |
$6,318 |
$1,516 |
31.57 % |
New Holding |
25,271 |
100.00 % |
$1,516 |
| California Public Employees Retirement System |
Institution |
12.15 % |
2008-11-21 |
114,800 |
$28,700 |
$4,592 |
19.04 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
32,047 |
$8,012 |
$1,602 |
25.00 % |
Sold Some |
-18,490 |
-36.58 % |
$-925 |
| Sanders Morris Harris Inc Fa |
Institution |
-8.20 % |
2008-11-17 |
13,840 |
$3,460 |
$-969 |
-21.87 % |
Sold Some |
-1,500 |
-9.77 % |
$105 |
| Geode Capital Management Llc |
Institution |
-2.64 % |
2008-11-14 |
53,302 |
$13,326 |
$-3,731 |
-21.87 % |
Sold Some |
-433 |
-0.80 % |
$30 |
| Capital Research Global Investors |
Institution |
-2.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,839,580 |
-100.00 % |
$198,771 |
| Pnc Financial Services Group Inc |
Institution |
-1.80 % |
2008-11-14 |
1,732 |
$433 |
$-121 |
-21.87 % |
New Holding |
1,732 |
100.00 % |
$-121 |
| Bridgeway Capital Management Inc |
Institution |
-5.19 % |
2008-11-14 |
55,700 |
$13,925 |
$-3,899 |
-21.87 % |
Sold Some |
-98,980 |
-63.99 % |
$6,929 |
| Citigroup Inc |
Institution |
-2.50 % |
2008-11-14 |
34,100 |
$8,525 |
$-2,387 |
-21.87 % |
New Holding |
34,100 |
100.00 % |
$-2,387 |
| Citadel L P |
Institution |
-3.46 % |
2008-11-14 |
79,291 |
$19,823 |
$-5,550 |
-21.87 % |
Sold Some |
-67,014 |
-45.80 % |
$4,691 |
| Fidelity International Ltd |
Institution |
-3.17 % |
2008-11-14 |
3,567,220 |
$891,805 |
$-249,705 |
-21.87 % |
New Holding |
3,567,220 |
100.00 % |
$-249,705 |
| Renaissance Technologies Corp |
Institution |
-2.96 % |
2008-11-14 |
266,600 |
$66,650 |
$-18,662 |
-21.87 % |
Added More |
98,600 |
58.69 % |
$-6,902 |
| Barclays Plc |
Institution |
-2.50 % |
2008-11-14 |
500 |
$125 |
$-35 |
-21.87 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
-1.58 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-34,160 |
-100.00 % |
$1,366 |
| Credit Suisse |
Institution |
-2.06 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-101,701 |
-100.00 % |
$4,068 |
| J P Morgan Chase And Co |
Institution |
-0.30 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,861 |
-100.00 % |
$954 |
| Amvescap Plc |
Institution |
-2.47 % |
2008-11-13 |
286 |
$72 |
$-11 |
-13.79 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.38 % |
2008-11-13 |
46,880 |
$11,720 |
$-1,875 |
-13.79 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-0.72 % |
2008-11-13 |
71,682 |
$17,921 |
$-2,867 |
-13.79 % |
Added More |
64,682 |
924.02 % |
$-2,587 |
| Ubs Ag |
Institution |
-0.31 % |
2008-11-13 |
705 |
$176 |
$-28 |
-13.79 % |
Sold Some |
-19,379 |
-96.48 % |
$775 |
| Frontier Investment Mgmt Co |
Institution |
-1.75 % |
2008-11-13 |
31,089 |
$7,772 |
$-1,244 |
-13.79 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.91 % |
2008-11-12 |
1,031,126 |
$257,782 |
$-41,245 |
-13.79 % |
Added More |
119,068 |
13.05 % |
$-4,763 |
| Stephens Inc |
Institution |
-0.33 % |
2008-11-12 |
12,285 |
$3,071 |
$-491 |
-13.79 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-6.94 % |
2008-11-06 |
1,323,035 |
$330,759 |
$-238,146 |
-41.86 % |
Added More |
1,321,242 |
73688.90 % |
$-237,824 |
| Strs Ohio |
Institution |
-12.85 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| University Of Texas Investment Managment Co |
Institution |
-9.42 % |
2008-11-03 |
284,998 |
$71,250 |
$-42,750 |
-37.50 % |
Sold Some |
-121,000 |
-29.80 % |
$18,150 |
| Kanaly Trust Co |
Institution |
-8.60 % |
2008-11-03 |
10,800 |
$2,700 |
$-1,620 |
-37.50 % |
New Holding |
10,800 |
100.00 % |
$-1,620 |
| Bank Of New York Mellon Corp |
Institution |
-12.91 % |
2008-10-31 |
38,415 |
$9,604 |
$-5,762 |
-37.50 % |
Sold Some |
-4,436 |
-10.35 % |
$665 |
| Dimensional Fund Advisors Inc |
Institution |
-13.48 % |
2008-10-30 |
820,053 |
$205,013 |
$-172,211 |
-45.65 % |
Sold Some |
-185,989 |
-18.48 % |
$39,058 |
| Blackrock Investment Management Llc |
Institution |
-10.60 % |
2008-10-30 |
2,600 |
$650 |
$-546 |
-45.65 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-11.07 % |
2008-10-30 |
4,595 |
$1,149 |
$-965 |
-45.65 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-15.04 % |
2008-10-30 |
1,068 |
$267 |
$-224 |
-45.65 % |
No Compare |
- |
- % |
- |
| Cheswick Wright Wealth Management Llc |
Institution |
-10.81 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$7,650 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
24,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.17 % |
2008-09-29 |
286 |
$72 |
$-140 |
-66.21 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-33.60 % |
2008-09-25 |
1,449 |
$362 |
$-580 |
-61.53 % |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-41.09 % |
2008-08-28 |
1,728,800 |
$432,200 |
$-985,416 |
-69.51 % |
Sold Some |
-948,300 |
-35.42 % |
$540,531 |