| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
280 |
$843 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-101,038 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-112,337 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
104,133 |
$313,440 |
$0 |
0.00 % |
Added More |
3,172 |
3.14 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
252,578 |
$760,260 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$996 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
5,200 |
$15,652 |
$-624 |
-3.83 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
1,700 |
$5,117 |
$-204 |
-3.83 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
6,016 |
$18,108 |
$-722 |
-3.83 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
2,785 |
$8,383 |
$-334 |
-3.83 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-33,927 |
-100.00 % |
$4,071 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$120 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
730 |
$2,197 |
$-88 |
-3.83 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-49,200 |
-100.00 % |
$5,904 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
848 |
$2,552 |
$17 |
0.66 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
233,055 |
$701,496 |
$4,661 |
0.66 % |
New Holding |
233,055 |
100.00 % |
$4,661 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
91,121 |
$274,274 |
$-21,869 |
-7.38 % |
Sold Some |
-8,800 |
-8.80 % |
$2,112 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
684,409 |
$2,060,071 |
$-1,067,678 |
-34.13 % |
Sold Some |
-21,205 |
-3.00 % |
$33,080 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
52,194 |
$157,104 |
$-82,988 |
-34.56 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-91,486 |
-100.00 % |
$145,463 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,800 |
$8,428 |
$-4,452 |
-34.56 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
30,105 |
$90,616 |
$-47,867 |
-34.56 % |
Sold Some |
-216 |
-0.71 % |
$343 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
67,909 |
$204,406 |
$-107,975 |
-34.56 % |
Added More |
100 |
0.14 % |
$-159 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
200 |
$602 |
$-318 |
-34.56 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
400 |
$1,204 |
$-636 |
-34.56 % |
New Holding |
400 |
100.00 % |
$-636 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
57,388 |
$172,738 |
$-91,247 |
-34.56 % |
Sold Some |
-194,728 |
-77.23 % |
$309,618 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
152 |
$458 |
$-242 |
-34.56 % |
No Change |
0 |
0 % |
- |
| Private Capital Management |
Institution |
3.66 % |
2008-11-14 |
1,317,551 |
$3,965,829 |
$-2,094,906 |
-34.56 % |
Sold Some |
-135,588 |
-9.33 % |
$215,585 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
26,536 |
$79,873 |
$-42,192 |
-34.56 % |
Sold Some |
-6,405 |
-19.44 % |
$10,184 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
20,746 |
$62,445 |
$-32,986 |
-34.56 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
50,061 |
$150,684 |
$-79,597 |
-34.56 % |
New Holding |
50,061 |
100.00 % |
$-79,597 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
43,406 |
$130,652 |
$-69,016 |
-34.56 % |
Sold Some |
-232,601 |
-84.27 % |
$369,836 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
3,000 |
$9,030 |
$-4,770 |
-34.56 % |
New Holding |
3,000 |
100.00 % |
$-4,770 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-514 |
-100.00 % |
$817 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,431 |
-100.00 % |
$56,335 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,600 |
-100.00 % |
$75,684 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
100 |
$301 |
$-159 |
-34.56 % |
Sold Some |
-26,265 |
-99.62 % |
$41,761 |
| Edgemoor Capital Management Inc |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,463 |
-100.00 % |
$45,256 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,948 |
-100.00 % |
$52,387 |
| Cnh Partners Llc |
Institution |
1.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-44,163 |
-100.00 % |
$70,219 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
28,926 |
$87,067 |
$-45,992 |
-34.56 % |
No Compare |
- |
- % |
- |
| Gendell Jeffrey L |
Institution |
4.53 % |
2008-11-14 |
689,756 |
$2,076,166 |
$-1,096,712 |
-34.56 % |
Added More |
83,159 |
13.70 % |
$-132,223 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
800 |
$2,408 |
$-1,272 |
-34.56 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
44,638 |
$134,360 |
$-70,974 |
-34.56 % |
New Holding |
44,638 |
100.00 % |
$-70,974 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
1,101 |
$3,314 |
$-1,751 |
-34.56 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
32,632 |
$98,222 |
$-63,959 |
-39.43 % |
Sold Some |
-71,300 |
-68.60 % |
$139,748 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-996 |
-100.00 % |
$1,952 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-36,819 |
-100.00 % |
$72,165 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,276 |
-100.00 % |
$2,501 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-811 |
-100.00 % |
$1,590 |
| Segall Bryant And Hamill |
Institution |
3.98 % |
2008-11-13 |
15,000 |
$45,150 |
$-29,400 |
-39.43 % |
No Change |
0 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-46,353 |
-100.00 % |
$90,852 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
3,837 |
$11,549 |
$-7,521 |
-39.43 % |
Added More |
87 |
2.32 % |
$-171 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
25,244 |
$75,984 |
$-49,478 |
-39.43 % |
Sold Some |
-9,212 |
-26.73 % |
$18,056 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
3,872 |
$11,655 |
$-7,589 |
-39.43 % |
Added More |
147 |
3.94 % |
$-288 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$137 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
14,001 |
$42,143 |
$-27,442 |
-39.43 % |
Sold Some |
-11,399 |
-44.87 % |
$22,342 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
54,794 |
$164,930 |
$-107,396 |
-39.43 % |
Sold Some |
-27,444 |
-33.37 % |
$53,790 |
| Hovde Capital Advisors Llc |
Institution |
2.66 % |
2008-11-12 |
136,000 |
$409,360 |
$-266,560 |
-39.43 % |
Added More |
36,000 |
36.00 % |
$-70,560 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
9,000 |
$27,090 |
$-17,640 |
-39.43 % |
New Holding |
9,000 |
100.00 % |
$-17,640 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
46,549 |
$140,112 |
$-91,236 |
-39.43 % |
Added More |
4,779 |
11.44 % |
$-9,367 |
| Thomson Horstmann And Bryant Inc |
Institution |
4.86 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-192,341 |
-100.00 % |
$376,988 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$39 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
83,190 |
$250,402 |
$-182,186 |
-42.11 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
54,000 |
$162,540 |
$-124,740 |
-43.42 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
2,785 |
$8,383 |
$-6,211 |
-42.55 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
719 |
$2,164 |
$-1,603 |
-42.55 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
376,011 |
$1,131,793 |
$-838,505 |
-42.55 % |
Added More |
373,817 |
17038.14 % |
$-833,612 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
77 |
$232 |
$-172 |
-42.55 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
1,750 |
$5,268 |
$-3,903 |
-42.55 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Pittenger And Anderson Inc |
Institution |
-2.62 % |
2008-11-03 |
14,289 |
$43,010 |
$-35,723 |
-45.37 % |
Added More |
46 |
0.32 % |
$-115 |
| Smith Hayes Advisers Inc |
Institution |
-8.28 % |
2008-11-03 |
20,631 |
$62,099 |
$-51,578 |
-45.37 % |
Sold Some |
-135,454 |
-86.78 % |
$338,635 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
33,878 |
$101,973 |
$-80,968 |
-44.25 % |
Added More |
1,500 |
4.63 % |
$-3,585 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
1,100 |
$3,311 |
$-2,277 |
-40.74 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
638,088 |
$1,920,645 |
$-1,320,842 |
-40.74 % |
Sold Some |
-80,571 |
-11.21 % |
$166,782 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
530 |
$1,595 |
$-1,097 |
-40.74 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
5,100 |
$15,351 |
$-10,557 |
-40.74 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$10,350 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-14,462 |
-100.00 % |
$29,936 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
54,000 |
$162,540 |
$-70,740 |
-30.32 % |
No Compare |
- |
- % |
- |
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-7.65 % |
2008-10-24 |
4,952 |
$14,906 |
$-6,140 |
-29.17 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
158 |
$476 |
$-330 |
-40.98 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-8,092 |
-100.00 % |
$18,773 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
2,500 |
$7,525 |
$-5,800 |
-43.52 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
None |
- |
- |
- % |
Sold All |
-310 |
-100.00 % |
$670 |
| Vantagepoint Midsmall Company Index Fund (Vantagepoint Funds) |
Mid-Cap Core |
-31.49 % |
2008-09-08 |
1,971 |
$5,933 |
$-5,913 |
-49.91 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$10,800 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,426 |
-100.00 % |
$16,278 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-995 |
-100.00 % |
$2,627 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-36.79 % |
2008-08-28 |
688 |
$2,071 |
$-1,837 |
-47.00 % |
New Holding |
688 |
100.00 % |
$-1,837 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-90,826 |
-100.00 % |
$229,790 |