| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-12,610 |
-100.00 % |
$0 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
100 |
$3,356 |
$0 |
0.00 % |
New Holding |
100 |
100.00 % |
$0 |
| Nvit Small Cap Index Fund (Nationwide Variable Insurance Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
1,600 |
$53,696 |
$0 |
0.00 % |
New Holding |
1,600 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
22,786 |
$764,698 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
578 |
$19,398 |
$0 |
0.00 % |
New Holding |
578 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
20 |
$671 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
57,665 |
$1,935,237 |
$0 |
0.00 % |
Added More |
3,600 |
6.65 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
578 |
$19,398 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
90 |
$3,020 |
$503 |
19.98 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
1,696 |
$56,918 |
$9,481 |
19.98 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
7,000 |
$234,920 |
$39,130 |
19.98 % |
New Holding |
7,000 |
100.00 % |
$39,130 |
| Royce Discovery Fund (Royce Fund) |
Small-Cap Value |
-2.02 % |
2008-11-26 |
389 |
$13,055 |
$2,175 |
19.98 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
80 |
$2,685 |
$447 |
19.98 % |
No Compare |
- |
- % |
- |
| Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) |
Equity Income |
6.27 % |
2008-11-26 |
24,400 |
$818,864 |
$136,396 |
19.98 % |
Sold Some |
-5,000 |
-17.00 % |
$-27,950 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
3,422 |
$114,842 |
$19,129 |
19.98 % |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$-43,043 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,506 |
-100.00 % |
$-36,369 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,460 |
-100.00 % |
$-8,161 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
224 |
$7,517 |
$1,252 |
19.98 % |
No Change |
0 |
0 % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
2,307 |
$77,423 |
$12,896 |
19.98 % |
Sold Some |
-180 |
-7.23 % |
$-1,006 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
611 |
$20,505 |
$3,415 |
19.98 % |
No Change |
0 |
0 % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
1,100 |
$36,916 |
$6,149 |
19.98 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
1,500 |
$50,340 |
$8,385 |
19.98 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
378 |
$12,686 |
$2,113 |
19.98 % |
No Compare |
- |
- % |
- |
| Royce Micro Cap Trust Inc Md |
Institution |
19.68 % |
2008-11-21 |
120,000 |
$4,027,200 |
$920,400 |
29.62 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
2,400 |
$80,544 |
$18,408 |
29.62 % |
Sold Some |
-7,400 |
-75.51 % |
$-56,758 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
77,034 |
$2,585,261 |
$548,482 |
26.92 % |
Added More |
36,292 |
89.07 % |
$258,399 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,000 |
$67,120 |
$14,700 |
28.04 % |
No Change |
0 |
0 % |
- |
| Marietta Investment Partners Llc |
Institution |
3.19 % |
2008-11-14 |
7,200 |
$241,632 |
$52,920 |
28.04 % |
New Holding |
7,200 |
100.00 % |
$52,920 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
6,061 |
$203,407 |
$44,548 |
28.04 % |
No Compare |
- |
- % |
- |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
10,332 |
$346,742 |
$75,940 |
28.04 % |
Sold Some |
-134 |
-1.28 % |
$-985 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
1,000 |
$33,560 |
$7,350 |
28.04 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,892 |
-100.00 % |
$-58,006 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
6,578 |
$220,758 |
$48,348 |
28.04 % |
Added More |
13 |
0.19 % |
$96 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
12,178 |
$408,694 |
$89,508 |
28.04 % |
Sold Some |
-569 |
-4.46 % |
$-4,182 |
| Schwartz Investment Counsel Inc |
Institution |
3.68 % |
2008-11-14 |
30,000 |
$1,006,800 |
$220,500 |
28.04 % |
Sold Some |
-10,000 |
-25.00 % |
$-73,500 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
37,473 |
$1,257,594 |
$275,427 |
28.04 % |
Sold Some |
-67,026 |
-64.14 % |
$-492,641 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
224,666 |
$7,539,791 |
$1,651,295 |
28.04 % |
Sold Some |
-5,400 |
-2.34 % |
$-39,690 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
6,289 |
$211,059 |
$46,224 |
28.04 % |
Sold Some |
-4,980 |
-44.19 % |
$-36,603 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
6,850 |
$229,886 |
$50,348 |
28.04 % |
Added More |
310 |
4.74 % |
$2,279 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
130,747 |
$4,387,869 |
$960,990 |
28.04 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
246 |
$8,256 |
$1,808 |
28.04 % |
New Holding |
246 |
100.00 % |
$1,808 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
61,247 |
$2,055,449 |
$450,165 |
28.04 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
93,750 |
$3,146,250 |
$689,063 |
28.04 % |
Added More |
46,875 |
100.00 % |
$344,531 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
16,900 |
$567,164 |
$140,439 |
32.91 % |
Added More |
1,400 |
9.03 % |
$11,634 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
474,217 |
$15,914,723 |
$3,940,743 |
32.91 % |
Sold Some |
-45,493 |
-8.75 % |
$-378,047 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
578 |
$19,398 |
$4,803 |
32.91 % |
Added More |
113 |
24.30 % |
$939 |
| Nicholas Co Inc |
Institution |
4.14 % |
2008-11-13 |
25,300 |
$849,068 |
$210,243 |
32.91 % |
Sold Some |
-5,000 |
-16.50 % |
$-41,550 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,214 |
-100.00 % |
$-59,948 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,199 |
-100.00 % |
$-26,584 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
59,240 |
$1,988,094 |
$492,284 |
32.91 % |
Added More |
8,708 |
17.23 % |
$72,363 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
154,966 |
$5,200,659 |
$1,287,767 |
32.91 % |
New Holding |
154,966 |
100.00 % |
$1,287,767 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,512 |
$50,743 |
$12,565 |
32.91 % |
New Holding |
1,512 |
100.00 % |
$12,565 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
1,949 |
$65,408 |
$16,196 |
32.91 % |
New Holding |
1,949 |
100.00 % |
$16,196 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
$-158 |
| Allen Investment Management Llc |
Institution |
-0.82 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-33,300 |
-100.00 % |
$-276,723 |
| T2 Partners Management Lp |
Institution |
3.27 % |
2008-11-12 |
83,102 |
$2,788,903 |
$690,578 |
32.91 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
150 |
$5,034 |
$1,247 |
32.91 % |
Added More |
120 |
400.00 % |
$997 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
274,659 |
$9,217,556 |
$2,282,416 |
32.91 % |
Added More |
68,567 |
33.27 % |
$569,792 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
14,535 |
$487,795 |
$120,786 |
32.91 % |
Added More |
1,567 |
12.08 % |
$13,022 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
380 |
$12,753 |
$3,158 |
32.91 % |
New Holding |
380 |
100.00 % |
$3,158 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
12,802 |
$429,635 |
$106,385 |
32.91 % |
Added More |
21 |
0.16 % |
$175 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,119,173 |
$37,559,446 |
$9,300,328 |
32.91 % |
Added More |
200 |
0.01 % |
$1,662 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
3.97 % |
2008-11-10 |
30,000 |
$1,006,800 |
$236,400 |
30.68 % |
Sold Some |
-10,000 |
-25.00 % |
$-78,800 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
33,400 |
$1,120,904 |
$221,108 |
24.57 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
14 |
$470 |
$93 |
24.57 % |
New Holding |
14 |
100.00 % |
$93 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.87 % |
2008-11-07 |
575 |
$19,297 |
$3,807 |
24.57 % |
Sold Some |
-32 |
-5.27 % |
$-212 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
1,353 |
$45,407 |
$10,066 |
28.48 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,100 |
$36,916 |
$8,184 |
28.48 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
7,228 |
$242,572 |
$53,776 |
28.48 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
93,012 |
$3,121,483 |
$692,009 |
28.48 % |
Added More |
90,655 |
3846.20 % |
$674,473 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
421 |
$14,129 |
$3,132 |
28.48 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
72 |
$2,416 |
$536 |
28.48 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
2,500 |
$83,900 |
$18,350 |
27.99 % |
Added More |
500 |
25.00 % |
$3,670 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
25,263 |
$847,826 |
$146,020 |
20.80 % |
Sold Some |
-1,037 |
-3.94 % |
$-5,994 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
6,757 |
$226,765 |
$39,055 |
20.80 % |
New Holding |
6,757 |
100.00 % |
$39,055 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
67,039 |
$2,249,829 |
$386,145 |
20.71 % |
Added More |
962 |
1.45 % |
$5,541 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
400 |
$13,424 |
$2,588 |
23.88 % |
No Compare |
- |
- % |
- |
| Queens Road Small Cap Value Fund (Bragg Capital Trust) |
Small-Cap Value |
2.16 % |
2008-10-30 |
3,795 |
$127,360 |
$24,554 |
23.88 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
6,105 |
$204,884 |
$39,499 |
23.88 % |
Added More |
170 |
2.86 % |
$1,100 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
6,215 |
$208,575 |
$40,211 |
23.88 % |
Sold Some |
-2,195 |
-26.09 % |
$-14,202 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
8,101 |
$271,870 |
$52,413 |
23.88 % |
Added More |
100 |
1.24 % |
$647 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
157,666 |
$5,291,271 |
$1,020,099 |
23.88 % |
Added More |
38,960 |
32.82 % |
$252,071 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-4.59 % |
2008-10-28 |
400 |
$13,424 |
$2,476 |
22.61 % |
No Change |
0 |
0 % |
- |
| Associated Banc Corp |
Institution |
9.55 % |
2008-10-27 |
7,500 |
$251,700 |
$67,575 |
36.70 % |
Sold Some |
-2,500 |
-25.00 % |
$-22,525 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
10,387 |
$348,588 |
$93,587 |
36.70 % |
Added More |
559 |
5.68 % |
$5,037 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
1.20 % |
2008-10-27 |
33,400 |
$1,120,904 |
$300,934 |
36.70 % |
No Compare |
- |
- % |
- |
| Mesirow Financial Investment Management |
Institution |
1.09 % |
2008-10-23 |
25,376 |
$851,619 |
$177,124 |
26.26 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
101 |
$3,390 |
$-40 |
-1.17 % |
No Compare |
- |
- % |
- |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-24.70 % |
2008-09-29 |
218 |
$7,316 |
$-87 |
-1.17 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
6,757 |
$226,765 |
$-1,757 |
-0.76 % |
New Holding |
6,757 |
100.00 % |
$-1,757 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
460 |
$15,438 |
$814 |
5.56 % |
Added More |
35 |
8.23 % |
$62 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-42.87 % |
2008-08-27 |
407 |
$13,659 |
$1,429 |
11.68 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
12,345 |
$414,298 |
$43,331 |
11.68 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-27.70 % |
2008-08-26 |
120,000 |
$4,027,200 |
$520,800 |
14.85 % |
Added More |
61,861 |
106.40 % |
$268,477 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-103,519 |
-100.00 % |
$-469,976 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
1,002 |
$33,627 |
$4,549 |
15.64 % |
New Holding |
1,002 |
100.00 % |
$4,549 |