GOLD RESOURCE CORP (GORO) [Rocket]

Ownership

GOLD RESOURCE CORP (GORO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	5,267,745	1,254,541	3,318,680,000	0.00	5.96	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	1,009,905	-6,720	1,545,155,000	0.07	1.14	Hist	12/31/2022
Mirae Asset Global Investments Co., Ltd.	2,176,691	-344,625	1,371,315,000	0.00	2.46	Hist	06/30/2023
U S GLOBAL INVESTORS INC	1,000,000	0	1,050,000,000	0.07	1.13	Hist	03/31/2023
BlackRock Inc.	1,264,191	17,981	796,440,000	0.00	1.43	Hist	06/30/2023
Guild Investment Management, Inc.	397,705	-41,800	608,489,000	1.04	0.45	Hist	12/31/2022
Ruffer LLP	870,879	0	544,343,000	0.03	0.99	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	774,098	-964,950	487,682,000	0.01	0.88	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	772,005	-54,038	486,364,000	0.00	0.87	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	547,786	516,049	345,105,000	0.00	0.62	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	379,117	-166,975	238,858,000	0.00	0.43	Hist	06/30/2023
Scissortail Wealth Management, LLC	200	200	206,694,000	0.01	0.00	Hist	03/31/2023
CQS (US), LLC	315,978	0	199,066,000	0.02	0.36	Hist	06/30/2023
STATE STREET CORP	307,716	15,300	193,861,000	0.00	0.35	Hist	06/30/2023
PEAK6 Investments LLC	250,001	155,016	157,501,000	0.00	0.28	Hist	06/30/2023
FIRST TRUST ADVISORS LP	237,298	1,953	149,497,000	0.00	0.27	Hist	06/30/2023
Coulter & Justus Financial Services, LLC	140,000	-14,300	147,000,000	0.10	0.16	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	133,115	53,916	139,771,000	0.00	0.15	Hist	03/31/2023
NORTHERN TRUST CORP	204,391	2,579	128,766,000	0.00	0.23	Hist	06/30/2023
Samson Rock Capital LLP	149,160	149,160	93,971,000	0.14	0.17	Hist	06/30/2023
MORGAN STANLEY	137,265	-12,669	86,477,000	0.00	0.16	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	100,000	0	63,000,000	0.03	0.11	Hist	06/30/2023
D. E. Shaw & Co., Inc.	75,958	39,087	47,853,000	0.00	0.09	Hist	06/30/2023
Squarepoint Ops LLC	66,658	66,658	41,995,000	0.00	0.08	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	62,200	-34,100	39,186,000	0.00	0.07	Hist	06/30/2023
JANE STREET GROUP, LLC	60,896	5,005	38,364,000	0.00	0.07	Hist	06/30/2023
Chevy Chase Trust Holdings, LLC	34,642	0	36,374,000			Hist	03/31/2023
RITHOLTZ WEALTH MANAGEMENT	20,670	-17,488	31,625,000	0.00	0.02	Hist	12/31/2022
Bank of New York Mellon Corp	38,130	-1	24,022,000	0.00	0.04	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	33,098	-4,387	20,851,000			Hist	06/30/2023
LPL Financial LLC	19,636	-399	20,618,000	0.00	0.02	Hist	03/31/2023
TWO SIGMA INVESTMENTS, LP	26,713	26,713	16,829,000	0.00	0.03	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	10,309	-10,983	15,773,000	0.00	0.01	Hist	12/31/2022
JPMORGAN CHASE & CO	21,800	6,177	13,734,000	0.00	0.02	Hist	06/30/2023
HSBC HOLDINGS PLC	21,223	0	13,370,000	0.00	0.02	Hist	06/30/2023
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