Stock Transactions — GOLD COM INC

Total Bought
1,975,982
90 transactions
Total Sold
1,644,494
56 transactions
Net
+331,488
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
CHARLES SCHWAB INVESTMENT MANAGEMENT INC535,578752,628+217,0500.000.00+0.00buy
BlackRock, Inc.1,466,2541,642,810+176,5560.000.00+0.00buy
CITADEL ADVISORS LLC171,219309,850+138,6310.000.01+0.00buy
GOLDMAN SACHS GROUP INC17,583154,709+137,1260.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC47,763182,857+135,0940.000.00+0.00buy
JANE STREET GROUP, LLC0125,703+125,7030.000.00+0.00buy
HRT FINANCIAL LP0107,947+107,9470.000.01+0.01buy
CenterBook Partners LP142,021225,764+83,7430.170.29+0.11buy
FIRST TRUST ADVISORS LP066,641+66,6410.000.00+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC232,578298,270+65,6920.020.03+0.01buy
Connor, Clark & Lunn Investment Management Ltd.132,674184,126+51,4520.010.02+0.00buy
CWA Asset Management Group, LLC050,554+50,5540.000.05+0.05buy
Dynamic Technology Lab Private Ltd12,94256,410+43,4680.040.25+0.21buy
LOS ANGELES CAPITAL MANAGEMENT LLC040,630+40,6300.000.00+0.00buy
NATIONS FINANCIAL GROUP INC, /IA/ /ADV038,295+38,2950.000.06+0.06buy
D. E. Shaw & Co., Inc.035,154+35,1540.000.00+0.00buy
GLOBEFLEX CAPITAL L P026,902+26,9020.000.11+0.11buy
SIMPLEX TRADING, LLC1,46627,911+26,4450.000.02+0.02buy
RAYMOND JAMES FINANCIAL INC259,250283,583+24,3330.000.00+0.00buy
Acuitas Investments, LLC63,03284,664+21,6321.111.41+0.29buy
ALGERT GLOBAL LLC50,09470,684+20,5900.020.03+0.01buy
STATE STREET CORP427,308446,355+19,0470.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.018,003+18,0030.000.00+0.00buy
AMERIPRISE FINANCIAL INC313,515331,028+17,5130.000.00+0.00buy
BANK OF AMERICA CORP /DE/94,307111,527+17,2200.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC012,920+12,9200.000.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC55,60068,500+12,9000.000.00+0.00buy
Brandywine Global Investment Management, LLC012,530+12,5300.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC164,732176,802+12,0700.090.10+0.01buy
Empowered Funds, LLC104,732116,802+12,0700.030.03+0.00buy
Verition Fund Management LLC40,61652,573+11,9570.010.01+0.00buy
Magnetar Financial LLC011,905+11,9050.000.00+0.00buy
PharVision Advisers, LLC011,143+11,1430.000.16+0.16buy
Quantbot Technologies LP10,98621,990+11,0040.010.02+0.01buy
VANGUARD GROUP INC1,173,8951,184,715+10,8200.000.00+0.00buy
BAILARD, INC.010,300+10,3000.000.01+0.01buy
MORGAN STANLEY66,00276,067+10,0650.000.00+0.00buy
Russell Investments Group, Ltd.7,61917,542+9,9230.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO17,06226,454+9,3920.000.00+0.00buy
YACKTMAN ASSET MANAGEMENT LP09,000+9,0000.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD38,46246,858+8,3960.000.00+0.00buy
Diametric Capital, LP28,29235,818+7,5260.330.34+0.01buy
NORTHERN TRUST CORP182,644190,040+7,3960.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC462,582468,777+6,1950.000.00+0.00buy
D.A. DAVIDSON & CO.12,09117,841+5,7500.000.00+0.00buy
Nuveen, LLC37,99443,436+5,4420.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP81,77087,127+5,3570.000.00+0.00buy
State of Wyoming8,91114,233+5,3220.020.04+0.02buy
Pacer Advisors, Inc.182,122187,213+5,0910.010.01+0.00buy
Qube Research & Technologies Ltd204,487209,093+4,6060.010.01+0.00buy
PERRITT CAPITAL MANAGEMENT INC25,00029,545+4,5450.290.36+0.08buy
WEDBUSH SECURITIES INC273,156277,656+4,5000.210.23+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS50,37453,775+3,4010.000.01+0.00buy
NATIONAL BANK OF CANADA /FI/03,393+3,3930.000.00+0.00buy
Bank of New York Mellon Corp201,072204,017+2,9450.000.00+0.00buy
Squarepoint Ops LLC70,92773,589+2,6620.000.00+0.00buy
BARD ASSOCIATES INC92,16694,201+2,0350.660.65-0.01buy
DEUTSCHE BANK AG\34,33936,149+1,8100.000.00+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/25,22627,002+1,7760.000.00+0.00buy
180 WEALTH ADVISORS, LLC9,09110,785+1,6940.030.03+0.01buy
WELLS FARGO & COMPANY/MN13,94015,605+1,6650.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey3,8535,351+1,4980.000.00+0.00buy
State of Alaska, Department of Revenue01,298+1,2980.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP01,250+1,2500.000.00+0.00buy
MassMutual Private Wealth & Trust, FSB71,086+1,0790.000.00+0.00buy
Sterling Capital Management LLC4761,311+8350.000.00+0.00buy
Financial Management Professionals, Inc.0833+8330.000.00+0.00buy
Arax Advisory Partners0630+6300.000.00+0.00buy
DENALI ADVISORS LLC10,00010,600+6000.020.03+0.01buy
Rockefeller Capital Management L.P.0600+6000.000.00+0.00buy
Capital Advisors, Ltd. LLC60508+4480.000.00+0.00buy
Larson Financial Group LLC7901,135+3450.000.00+0.00buy
Wealthspire Advisors, LLC0300+3000.000.00+0.00buy
Versant Capital Management, Inc0241+2410.000.00+0.00buy
JPMORGAN CHASE & CO9,1159,356+2410.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC11,06911,295+2260.020.02-0.00buy
Cornerstone Planning Group LLC0201+2010.000.00+0.00buy
Optiver Holding B.V.0130+1300.000.00+0.00buy
CWM, LLC846925+790.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/14,51914,597+780.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC030+300.000.00+0.00buy
Advisory Services Network, LLC027+270.000.00+0.00buy
Parallel Advisors, LLC1032+220.000.00+0.00buy
Transamerica Financial Advisors, LLC020+200.000.00+0.00buy
Allworth Financial LP6079+190.000.00+0.00buy
Root Financial Partners, LLC012+120.000.00+0.00buy
IFP Advisors, Inc7783+60.000.00-0.00buy
HARBOR CAPITAL ADVISORS, INC.221226+50.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM17,26017,261+10.000.00+0.00buy
CIBC Private Wealth Group LLC01+10.000.00+0.00buy
CANADA LIFE ASSURANCE Co2,2402,24000.000.00+0.00hold
Ameritas Investment Partners, Inc.1,8911,89100.000.00+0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)3,0803,08000.000.00+0.00hold
DekaBank Deutsche Girozentrale2,1392,13900.000.00+0.00hold
BNP Paribas Asset Management Holding S.A.23523500.000.00+0.00hold
MetLife Investment Management, LLC11,74611,74600.000.00-0.00hold
Swiss National Bank36,00036,00000.000.00+0.00hold
KLP KAPITALFORVALTNING AS7,3007,30000.000.00+0.00hold
Cynosure Group, LLC17,30017,30000.040.05+0.01hold
WOLFF WIESE MAGANA LLC707000.000.00+0.00hold
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