| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-2,605 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
699,884 |
$83,986 |
$0 |
0.00 % |
New Holding |
699,884 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
3,861 |
$463 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-321,994 |
-100.00 % |
$0 |
| Gabelli Global Multimedia Trust Inc |
Institution |
0.16 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,861 |
$463 |
$0 |
0.00 % |
New Holding |
3,861 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
1,022,642 |
$122,717 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
204,948 |
$24,594 |
$0 |
0.00 % |
New Holding |
204,948 |
100.00 % |
$0 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
540 |
$65 |
$11 |
20.00 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
13,900 |
$1,668 |
$278 |
20.00 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
35,700 |
$4,284 |
$714 |
20.00 % |
No Change |
0 |
0 % |
- |
| The Merger Fund Vl (Merger Fund Vl) |
Specialty & Misc |
-4.36 % |
2008-11-26 |
18,900 |
$2,268 |
$378 |
20.00 % |
Added More |
1,000 |
5.58 % |
$20 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
120,000 |
$14,400 |
$2,400 |
20.00 % |
Sold Some |
-105,000 |
-46.66 % |
$-2,100 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
62,568 |
$7,508 |
$1,251 |
20.00 % |
New Holding |
62,568 |
100.00 % |
$1,251 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
47,947 |
$5,754 |
$1,438 |
33.33 % |
Added More |
45,620 |
1960.46 % |
$1,369 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
378,908 |
$45,469 |
$0 |
0.00 % |
Added More |
318,349 |
525.68 % |
$0 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-11,895 |
-100.00 % |
$0 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-364,057 |
-100.00 % |
$3,641 |
| Keller Group Investment Management Inc |
Institution |
3.73 % |
2008-11-17 |
338,881 |
$40,666 |
$-3,389 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
3,920 |
$470 |
$-39 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47 |
-100.00 % |
$0 |
| Davidson Kempner Capital Management Llc |
Institution |
-0.74 % |
2008-11-14 |
1,820,614 |
$218,474 |
$-18,206 |
-7.69 % |
New Holding |
1,820,614 |
100.00 % |
$-18,206 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
16,095 |
$1,931 |
$-161 |
-7.69 % |
New Holding |
16,095 |
100.00 % |
$-161 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
78,664 |
$9,440 |
$-787 |
-7.69 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
114,250 |
$13,710 |
$-1,143 |
-7.69 % |
Added More |
21,830 |
23.62 % |
$-218 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
53,224 |
$6,387 |
$-532 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
83,335 |
$10,000 |
$-833 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
110,928 |
$13,311 |
$-1,109 |
-7.69 % |
Added More |
35,604 |
47.26 % |
$-356 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
103,775 |
$12,453 |
$-1,038 |
-7.69 % |
Added More |
31,629 |
43.84 % |
$-316 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
50,000 |
$6,000 |
$-500 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
533,746 |
$64,050 |
$-5,337 |
-7.69 % |
Added More |
480,495 |
902.32 % |
$-4,805 |
| Straus Capital Management Llc |
Institution |
2.80 % |
2008-11-14 |
98,270 |
$11,792 |
$-983 |
-7.69 % |
New Holding |
98,270 |
100.00 % |
$-983 |
| Feinberg Stephen |
Institution |
3.67 % |
2008-11-14 |
807,989 |
$96,959 |
$-8,080 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Westchester Capital Management Inc |
Institution |
-2.31 % |
2008-11-14 |
1,758,715 |
$211,046 |
$-17,587 |
-7.69 % |
Added More |
424,700 |
31.83 % |
$-4,247 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
43,972 |
$5,277 |
$-440 |
-7.69 % |
Added More |
85 |
0.19 % |
$-1 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
217,143 |
$26,057 |
$-2,171 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
200 |
$24 |
$-2 |
-7.69 % |
Sold Some |
-200 |
-50.00 % |
$2 |
| Trivium Capital Management Llc |
Institution |
-1.91 % |
2008-11-14 |
5,809,500 |
$697,140 |
$-58,095 |
-7.69 % |
Added More |
613,300 |
11.80 % |
$-6,133 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
214,900 |
$25,788 |
$-2,149 |
-7.69 % |
New Holding |
214,900 |
100.00 % |
$-2,149 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
218,736 |
$26,248 |
$-2,187 |
-7.69 % |
Sold Some |
-18,479 |
-7.78 % |
$185 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
20,371 |
$2,445 |
$-204 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
25,225 |
$3,027 |
$-252 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Rla Management Co Llc |
Institution |
8.59 % |
2008-11-14 |
1,177,000 |
$141,240 |
$-11,770 |
-7.69 % |
Sold Some |
-1,728,000 |
-59.48 % |
$17,280 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
35,700 |
$4,284 |
$-357 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
350,000 |
$42,000 |
$-3,500 |
-7.69 % |
Sold Some |
-128,000 |
-26.77 % |
$1,280 |
| Oak Hill Platinum Partners Llc |
Institution |
1.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-113,400 |
-100.00 % |
$1,134 |
| Hound Partners Llc |
Institution |
3.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$1,000 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,361 |
-100.00 % |
$194 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,987 |
-100.00 % |
$90 |
| Severn River Capital Management Llc |
Institution |
2.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,003,184 |
-100.00 % |
$10,032 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
133,822 |
$16,059 |
$-9,368 |
-36.84 % |
Added More |
37,525 |
38.96 % |
$-2,627 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
377,503 |
$45,300 |
$-26,425 |
-36.84 % |
Added More |
126,949 |
50.66 % |
$-8,886 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
37,000 |
$4,440 |
$-2,590 |
-36.84 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
605 |
$73 |
$-42 |
-36.84 % |
Sold Some |
-107,075 |
-99.43 % |
$7,495 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,593 |
-100.00 % |
$462 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
833 |
$100 |
$-58 |
-36.84 % |
Sold Some |
-78,997 |
-98.95 % |
$5,530 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-50,148 |
-100.00 % |
$3,510 |
| Gabriel Capital Corp |
Institution |
9.64 % |
2008-11-13 |
508,577 |
$61,029 |
$-35,600 |
-36.84 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
3,861 |
$463 |
$-270 |
-36.84 % |
Added More |
1,585 |
69.63 % |
$-111 |
| Md Sass Investors Services Inc |
Institution |
3.58 % |
2008-11-13 |
4,067,090 |
$488,051 |
$-284,696 |
-36.84 % |
Sold Some |
-1,037,145 |
-20.31 % |
$72,600 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,143 |
-100.00 % |
$1,760 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,561,163 |
$187,340 |
$-109,281 |
-36.84 % |
Added More |
405,244 |
35.05 % |
$-28,367 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
72,500 |
$8,700 |
$-5,075 |
-36.84 % |
Added More |
54,500 |
302.77 % |
$-3,815 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,016 |
$122 |
$-71 |
-36.84 % |
Added More |
806 |
383.80 % |
$-56 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
13,216 |
$1,586 |
$-925 |
-36.84 % |
New Holding |
13,216 |
100.00 % |
$-925 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,560 |
$307 |
$-179 |
-36.84 % |
New Holding |
2,560 |
100.00 % |
$-179 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
15,025 |
$1,803 |
$-1,052 |
-36.84 % |
No Change |
0 |
0 % |
- |
| Dalton Investments Llc |
Institution |
-7.90 % |
2008-11-10 |
85,016 |
$10,202 |
$-10,202 |
-50.00 % |
No Change |
0 |
0 % |
- |
| Black Mesa Capital Llc |
Institution |
-10.10 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,216 |
-100.00 % |
$1,346 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-780 |
-100.00 % |
$94 |
| Dowling And Yahnke Inc |
Institution |
-1.99 % |
2008-11-07 |
51,345 |
$6,161 |
$-9,242 |
-60.00 % |
Added More |
37,200 |
262.99 % |
$-6,696 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.34 % |
2008-11-07 |
76 |
$9 |
$-14 |
-60.00 % |
New Holding |
76 |
100.00 % |
$-14 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
14,051 |
$1,686 |
$-2,529 |
-60.00 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-17,251 |
-100.00 % |
$2,933 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
2,032,598 |
$243,912 |
$-345,542 |
-58.62 % |
Added More |
2,025,894 |
30219.18 % |
$-344,402 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
119,855 |
$14,383 |
$-20,375 |
-58.62 % |
Added More |
73,530 |
158.72 % |
$-12,500 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$2,360 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
100,683 |
$12,082 |
$-16,109 |
-57.14 % |
Added More |
17,966 |
21.71 % |
$-2,875 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
40,809 |
$4,897 |
$-5,305 |
-52.00 % |
Added More |
17,010 |
71.47 % |
$-2,211 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
46,800 |
$5,616 |
$-6,084 |
-52.00 % |
Added More |
7,800 |
20.00 % |
$-1,014 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,448,973 |
$173,877 |
$-188,366 |
-52.00 % |
Sold Some |
-350,068 |
-19.45 % |
$45,509 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
64,842 |
$7,781 |
$-8,429 |
-52.00 % |
Sold Some |
-5,100 |
-7.29 % |
$663 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
2,084 |
$250 |
$-271 |
-52.00 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$1,352 |
| Solaris Asset Management Llc |
Institution |
-4.57 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$560 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
65,693 |
$7,883 |
$-5,255 |
-40.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-3.35 % |
2008-10-24 |
11,450 |
$1,374 |
$-1,260 |
-47.82 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
38,600 |
$4,632 |
$-10,422 |
-69.23 % |
Added More |
20,000 |
107.52 % |
$-5,400 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
605 |
$73 |
$-133 |
-64.70 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
20,600 |
$2,472 |
$-12,360 |
-83.33 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 % |
$224 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-34.23 % |
2008-08-29 |
125,000 |
$15,000 |
$-106,250 |
-87.62 % |
Added More |
25,000 |
25.00 % |
$-21,250 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
3,078 |
$369 |
$-2,616 |
-87.62 % |
Added More |
1,392 |
82.56 % |
$-1,183 |
| The Merger Fund (Merger Fund) |
Specialty & Misc |
-16.04 % |
2008-08-29 |
924,535 |
$110,944 |
$-785,855 |
-87.62 % |
New Holding |
924,535 |
100.00 % |
$-785,855 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-65,822 |
-100.00 % |
$55,290 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
11,850 |
$1,422 |
$-9,954 |
-87.50 % |
New Holding |
11,850 |
100.00 % |
$-9,954 |