| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
1,380 |
$262 |
$-317 |
-54.76 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
15,574 |
$2,959 |
$-3,894 |
-56.81 % |
Sold Some |
-39,860 |
-71.90 % |
$9,965 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
26,000 |
$4,940 |
$-6,500 |
-56.81 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
67,765 |
$12,875 |
$-16,941 |
-56.81 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
76,000 |
$14,440 |
$-19,000 |
-56.81 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
9,107 |
$1,730 |
$-2,186 |
-55.81 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
1,026,995 |
$195,129 |
$-246,479 |
-55.81 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
1,106,806 |
$210,293 |
$-265,633 |
-55.81 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
174,260 |
$33,109 |
$-41,822 |
-55.81 % |
Added More |
124,331 |
249.01 % |
$-29,839 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
28,853 |
$5,482 |
$-6,925 |
-55.81 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
33,121 |
$6,293 |
$-7,949 |
-55.81 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
37,600 |
$7,144 |
$-10,528 |
-59.57 % |
No Compare |
- |
- % |
- |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
18,688 |
|
|
% |
New Holding |
18,688 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
72,671 |
|
|
% |
Sold Some |
-5,117 |
-6.57 % |
|
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
184,995 |
$35,149 |
$-59,198 |
-62.74 % |
Sold Some |
-444,208 |
-70.59 % |
$142,147 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
72,900 |
$13,851 |
$-23,328 |
-62.74 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-137,069 |
-100.00 % |
$43,862 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,568 |
-100.00 % |
$4,342 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-77,196 |
-100.00 % |
$24,703 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
68,975 |
$13,105 |
$-22,072 |
-62.74 % |
Sold Some |
-1,310 |
-1.86 % |
$419 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
15,859 |
$3,013 |
$-5,075 |
-62.74 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
12,287 |
$2,335 |
$-3,932 |
-62.74 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
77,871 |
$14,795 |
$-24,919 |
-62.74 % |
Sold Some |
-201,590 |
-72.13 % |
$64,509 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
487,300 |
$92,587 |
$-155,936 |
-62.74 % |
New Holding |
487,300 |
100.00 % |
$-155,936 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-306 |
-100.00 % |
$98 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-733,129 |
-100.00 % |
$234,601 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
10,242 |
$1,946 |
$-3,277 |
-62.74 % |
New Holding |
10,242 |
100.00 % |
$-3,277 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
185,014 |
$35,153 |
$-59,204 |
-62.74 % |
Sold Some |
-407 |
-0.21 % |
$130 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
1,501,612 |
$285,306 |
$-480,516 |
-62.74 % |
New Holding |
1,501,612 |
100.00 % |
$-480,516 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
11,503 |
$2,186 |
$-3,681 |
-62.74 % |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
69,257 |
$13,159 |
$-22,162 |
-62.74 % |
New Holding |
69,257 |
100.00 % |
$-22,162 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
726,782 |
$138,089 |
$-232,570 |
-62.74 % |
Sold Some |
-2,080 |
-0.28 % |
$666 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 % |
$6,944 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
2,000 |
$380 |
$-580 |
-60.41 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
27,401 |
$5,206 |
$-7,946 |
-60.41 % |
Sold Some |
-618,606 |
-95.75 % |
$179,396 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
76,845 |
$14,601 |
$-25,359 |
-63.46 % |
New Holding |
76,845 |
100.00 % |
$-25,359 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-130,073 |
-100.00 % |
$42,924 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
10,100 |
$1,919 |
$-2,929 |
-60.41 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
127,962 |
$24,313 |
$-37,109 |
-60.41 % |
Sold Some |
-7,944 |
-5.84 % |
$2,304 |
| Bbva Usa Bancshares Inc |
Institution |
-27.14 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$7,750 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
6,297 |
$1,196 |
$-1,952 |
-62.00 % |
Sold Some |
-51,604 |
-89.12 % |
$15,997 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
107,383 |
$20,403 |
$-33,289 |
-62.00 % |
Sold Some |
-67,394 |
-38.55 % |
$20,892 |
| Norris Perne And French Llp |
Institution |
-28.91 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$4,650 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
2,778 |
$528 |
$-917 |
-63.46 % |
Sold Some |
-2,395,167 |
-99.88 % |
$790,405 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
16,300 |
$3,097 |
$-5,542 |
-64.15 % |
Sold Some |
-238,100 |
-93.59 % |
$80,954 |
| Iwamoto Kong & Co. Inc. |
Institution |
-23.54 % |
2008-08-04 |
12,000 |
$2,280 |
$-4,080 |
-64.15 % |
New Holding |
12,000 |
100.00 % |
$-4,080 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
307,780 |
$58,478 |
$-104,645 |
-64.15 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,500,700 |
$285,133 |
$-480,224 |
-62.74 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-18,776 |
-100.00 % |
$6,008 |
| Veritable L P |
Institution |
-26.66 % |
2008-08-01 |
396,448 |
$75,325 |
$-126,863 |
-62.74 % |
New Holding |
396,448 |
100.00 % |
$-126,863 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-138,790 |
-100.00 % |
$44,413 |
| Texas Capital Bancshares Inc |
Institution |
-29.46 % |
2008-07-29 |
2,500 |
$475 |
$-825 |
-63.46 % |
No Change |
0 |
0 % |
- |
| Perkins Capital Management Inc |
Institution |
-34.43 % |
2008-07-29 |
1,711,850 |
$325,252 |
$-564,911 |
-63.46 % |
Sold Some |
-218,250 |
-11.30 % |
$72,023 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,003,273 |
|
|
% |
Sold Some |
-3,773,310 |
-78.99 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
2,000 |
$380 |
$-780 |
-67.24 % |
No Compare |
- |
- % |
- |
| Fisher Asset Management Llc |
Institution |
-33.62 % |
2008-07-22 |
17,700 |
$3,363 |
$-6,195 |
-64.81 % |
No Change |
0 |
0 % |
- |
| Huntington National Bank |
Institution |
-27.85 % |
2008-07-08 |
25,000 |
$4,750 |
$-8,500 |
-64.15 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-42 |
-100.00 % |
$32 |