| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-18.72 % |
2008-09-19 |
220 |
$341 |
$-20 |
-5.48 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-49,044 |
-100.00 % |
$14,713 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.40 % |
2008-09-05 |
8,190 |
$12,695 |
$-2,211 |
-14.83 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-60,344 |
-100.00 % |
$19,914 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
10,640 |
$16,492 |
$-3,511 |
-17.55 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
6,300 |
$9,765 |
$-2,079 |
-17.55 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-17.86 % |
2008-09-02 |
128,886 |
$199,773 |
$-30,933 |
-13.40 % |
Added More |
48,888 |
61.11 % |
$-11,733 |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
243,356 |
$377,202 |
$-60,839 |
-13.88 % |
New Holding |
243,356 |
100.00 % |
$-60,839 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-22.56 % |
2008-08-29 |
132,678 |
$205,651 |
$-33,170 |
-13.88 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-15.68 % |
2008-08-29 |
220,216 |
$341,335 |
$-55,054 |
-13.88 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
89,499 |
$138,723 |
$-22,375 |
-13.88 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
132,827 |
$205,882 |
$-33,207 |
-13.88 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-15.87 % |
2008-08-29 |
1,474 |
$2,285 |
$-369 |
-13.88 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-22.73 % |
2008-08-28 |
45,559 |
$70,616 |
$-11,390 |
-13.88 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-19.09 % |
2008-08-25 |
17,991 |
$27,886 |
$-6,297 |
-18.42 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
17,139 |
$26,565 |
$-5,999 |
-18.42 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
458 |
$710 |
$-110 |
-13.40 % |
New Holding |
458 |
100.00 % |
$-110 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-17.05 % |
2008-08-21 |
8,600 |
$13,330 |
$-2,064 |
-13.40 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$90 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
17,207 |
|
|
% |
New Holding |
17,207 |
100.00 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
141 |
|
|
% |
No Compare |
- |
- % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
26,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,867 |
-100.00 % |
$7,140 |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,039 |
-100.00 % |
$13,518 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
3,108 |
$4,817 |
$-1,399 |
-22.50 % |
Added More |
1,808 |
139.07 % |
$-814 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
15,000 |
$23,250 |
$-6,750 |
-22.50 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
300,088 |
$465,136 |
$-135,040 |
-22.50 % |
Sold Some |
-47,399 |
-13.64 % |
$21,330 |
| Rbc Dominion Securities Inc |
Institution |
-17.18 % |
2008-08-14 |
2,500 |
$3,875 |
$-1,125 |
-22.50 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
29,300 |
$45,415 |
$-13,185 |
-22.50 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
600 |
$930 |
$-270 |
-22.50 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
1,000 |
$1,550 |
$-450 |
-22.50 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
2,529 |
$3,920 |
$-1,138 |
-22.50 % |
Sold Some |
-71,637 |
-96.59 % |
$32,237 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,650 |
-100.00 % |
$743 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-161,751 |
-100.00 % |
$72,788 |
| Quantlab Capital Management Ltd |
Institution |
-20.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,845 |
-100.00 % |
$6,680 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
3,500 |
$5,425 |
$-1,575 |
-22.50 % |
Sold Some |
-22,190 |
-86.37 % |
$9,986 |
| Orrstown Financial Services Inc |
Institution |
-12.58 % |
2008-08-14 |
75,350 |
$116,793 |
$-33,908 |
-22.50 % |
Sold Some |
-4,650 |
-5.81 % |
$2,093 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
1,777 |
$2,754 |
$-800 |
-22.50 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
967 |
$1,499 |
$-435 |
-22.50 % |
Added More |
667 |
222.33 % |
$-300 |
| Royal Bank Of Canada |
Institution |
-13.15 % |
2008-08-14 |
71 |
$110 |
$-32 |
-22.50 % |
Added More |
50 |
238.09 % |
$-23 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
115,312 |
$178,734 |
$-51,890 |
-22.50 % |
Added More |
8,810 |
8.27 % |
$-3,965 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
40,915 |
$63,418 |
$-18,412 |
-22.50 % |
Added More |
14 |
0.03 % |
$-6 |
| Davidson D A And Co |
Institution |
-15.48 % |
2008-08-13 |
750 |
$1,163 |
$-315 |
-21.31 % |
Added More |
250 |
50.00 % |
$-105 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
5,750 |
$8,913 |
$-2,415 |
-21.31 % |
Sold Some |
-500 |
-8.00 % |
$210 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
12,171 |
$18,865 |
$-5,112 |
-21.31 % |
New Holding |
12,171 |
100.00 % |
$-5,112 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
169,830 |
$263,237 |
$-71,329 |
-21.31 % |
Sold Some |
-13,940 |
-7.58 % |
$5,855 |
| Keybank National Association |
Institution |
-10.29 % |
2008-08-13 |
657,920 |
$1,019,776 |
$-276,326 |
-21.31 % |
Added More |
208,420 |
46.36 % |
$-87,536 |
| Ubs Oconnor Llc |
Institution |
-15.26 % |
2008-08-13 |
625,723 |
$969,871 |
$-262,804 |
-21.31 % |
New Holding |
625,723 |
100.00 % |
$-262,804 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
300 |
$465 |
$-135 |
-22.50 % |
Sold Some |
-100 |
-25.00 % |
$45 |
| Matlinpatterson Capital Management L.P. |
Institution |
-27.17 % |
2008-08-12 |
388,531 |
$602,223 |
$-174,839 |
-22.50 % |
Added More |
184,082 |
90.03 % |
$-82,837 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
43,990 |
$68,185 |
$-19,796 |
-22.50 % |
Sold Some |
-134,909 |
-75.41 % |
$60,709 |
| Royce And Associates Llc |
Institution |
-18.71 % |
2008-08-11 |
2,606,400 |
$4,039,920 |
$-1,980,864 |
-32.90 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-18,249 |
-100.00 % |
$13,869 |
| Chronim Investments Inc |
Institution |
-4.26 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$912 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
51,402 |
$79,673 |
$-39,066 |
-32.90 % |
Added More |
19,542 |
61.33 % |
$-14,852 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-17.62 % |
2008-08-08 |
20,716 |
$32,110 |
$-21,959 |
-40.61 % |
Sold Some |
-1,286 |
-5.84 % |
$1,363 |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-81 |
-100.00 % |
$79 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
21,829 |
$33,835 |
$-21,174 |
-38.49 % |
Sold Some |
-15,987 |
-42.27 % |
$15,507 |
| Ferris Baker Watts Incorporated |
Institution |
-10.25 % |
2008-08-07 |
23,767 |
$36,839 |
$-23,054 |
-38.49 % |
Added More |
2,035 |
9.36 % |
$-1,974 |
| Adirondack Trust Co |
Institution |
-10.17 % |
2008-08-07 |
660 |
$1,023 |
$-640 |
-38.49 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-16.12 % |
2008-08-07 |
21,535 |
$33,379 |
$-20,889 |
-38.49 % |
New Holding |
21,535 |
100.00 % |
$-20,889 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
1,552 |
$2,406 |
$-1,350 |
-35.95 % |
Sold Some |
-754,158 |
-99.79 % |
$656,117 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-14.18 % |
2008-08-05 |
35 |
$54 |
$-33 |
-38.00 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
4,200 |
$6,510 |
$-3,990 |
-38.00 % |
Sold Some |
-79,400 |
-94.97 % |
$75,430 |
| Oxford Asset Management |
Institution |
-16.69 % |
2008-08-04 |
25,528 |
$39,568 |
$-24,252 |
-38.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
70,400 |
$109,120 |
$-66,880 |
-38.00 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-9,148 |
-100.00 % |
$9,514 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-14.89 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-13,808 |
-100.00 % |
$14,360 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-38,621 |
-100.00 % |
$40,166 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
267,650 |
|
|
% |
Sold Some |
-527,293 |
-66.33 % |
|
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Wedbush Morgan Securities Inc |
Institution |
-7.07 % |
2008-07-14 |
11,500 |
$17,825 |
$-11,385 |
-38.97 % |
New Holding |
11,500 |
100.00 % |
$-11,385 |
| Harris Financial Corp |
Institution |
-18.38 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-75,900 |
-100.00 % |
$91,080 |