Ticker: RIO CUSIP: 767204100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Impala Asset Management LLC | 40,194 | $3,217 |
| Oak Harvest Investment Services | 190,058 | $15,210 |
| L & S Advisors Inc | 97,141 | $7,774 |
| Vanguard Capital Wealth Advisors | 11,932 | $955 |
| Disciplined Investors, L.L.C. | 13,709 | $1,097 |
| Amanah Holdings Trust | 45,000 | $3,601 |
| LEUTHOLD GROUP, LLC | 50,899 | $4,073 |
| Corps Capital Advisors, LLC | 4,960 | $397 |
| Wealth Management Partners, LLC | 17,177 | $1,375 |
| Aquatic Capital Management LLC | 126,149 | $10,096 |
| Trek Financial, LLC | 54,824 | $4,388 |
| WESTBOURNE INVESTMENTS, INC. | 7,150 | $572 |
| OLD MISSION CAPITAL LLC | 118,608 | $9,492 |
| Old West Investment Management, LLC | 14,210 | $1,137 |
| HFG Advisors, Inc. | 3,749 | $300 |
| Fortis Capital Advisors, LLC | 15,042 | $1,204 |
| Qtron Investments LLC | 16,149 | $1,292 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 4,000 | $320 |
| OneAscent Family Office, LLC | 2,557 | $205 |
| SummitTX Capital, L.P. | 36,703 | $2,937 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QSM Asset Management Ltd | 174,700 | 230,700 | +56,000 (+32.1%) |
| Catalyst Funds Management Pty Ltd | 244,216 | 301,607 | +57,391 (+23.5%) |
| TLS Advisors LLC | 71,322 | 73,592 | +2,270 (+3.2%) |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 47,944 | 53,092 | +5,148 (+10.7%) |
| Greenline Partners, LLC | 103,050 | 144,484 | +41,434 (+40.2%) |
| AQR Arbitrage LLC | 261,000 | 536,093 | +275,093 (+105.4%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 325,000 | 425,000 | +100,000 (+30.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,799 | 4,045,160 | +4,019,361 (+15579.5%) |
| HARDING LOEVNER LP | 1,887,696 | 2,053,870 | +166,174 (+8.8%) |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 19,951 | 86,827 | +66,876 (+335.2%) |
| Cullen Capital Management, LLC | 289,761 | 498,868 | +209,107 (+72.2%) |
| SHARPEPOINT LLC | 25,050 | 26,137 | +1,087 (+4.3%) |
| Live Oak Investment Partners | 20,814 | 22,710 | +1,896 (+9.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,435,195 | 3,886,335 | +2,451,140 (+170.8%) |
| Brooklyn Investment Group | 8,786 | 49,295 | +40,509 (+461.1%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,126,445 | 1,568,244 | +441,799 (+39.2%) |
| Caitong International Asset Management Co., Ltd | 2,711 | 9,335 | +6,624 (+244.3%) |
| Trust Investment Advisors | 37,332 | 37,825 | +493 (+1.3%) |
| TrueMark Investments, LLC | 35,123 | 40,376 | +5,253 (+15.0%) |
| Gilman Hill Asset Management, LLC | 70,702 | 73,955 | +3,253 (+4.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Foresight Global Investors, Inc. | 193,014 | 163,779 | -29,235 (-15.1%) |
| SPX Gestao de Recursos Ltda | 646,866 | 468,415 | -178,451 (-27.6%) |
| ABC ARBITRAGE SA | 395,421 | 338,891 | -56,530 (-14.3%) |
| Ovata Capital Management Ltd | 140,771 | 100,371 | -40,400 (-28.7%) |
| Accordant Advisory Group Inc | 22,534 | 10,421 | -12,113 (-53.8%) |
| Campbell & CO Investment Adviser LLC | 144,553 | 25,806 | -118,747 (-82.1%) |
| Synergy Asset Management, LLC | 205,418 | 65,544 | -139,874 (-68.1%) |
| SUMMIT SECURITIES GROUP LLC | 39,775 | 2,600 | -37,175 (-93.5%) |
| Tower Research Capital LLC (TRC) | 248,450 | 89,866 | -158,584 (-63.8%) |
| Northwest Bancshares, Inc. | 71,042 | 60,609 | -10,433 (-14.7%) |
| OneAscent Investment Solutions LLC | 15,420 | 13,823 | -1,597 (-10.4%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 18,304 | 16,758 | -1,546 (-8.4%) |
| Schonfeld Strategic Advisors LLC | 562,259 | 127,678 | -434,581 (-77.3%) |
| Engineers Gate Manager LP | 393,302 | 249,356 | -143,946 (-36.6%) |
| R Squared Ltd | 9,035 | 3,338 | -5,697 (-63.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,210,800 | 186,600 | -1,024,200 (-84.6%) |
| Corient IA LLC | 7,000 | 4,170 | -2,830 (-40.4%) |
| ABBINGTON INVESTMENT GROUP | 24,137 | 23,456 | -681 (-2.8%) |
| Solitude Financial Services | 12,400 | 6,900 | -5,500 (-44.4%) |
| Farringdon Capital, Ltd. | 22,573 | 16,588 | -5,985 (-26.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Journey Advisory Group, LLC | 2,459,471 | $161,618 |
| Thomist Capital Management, LP | 174,400 | $11,496 |
| Genoa Capital Gestora de Recursos Ltda. | 29,074 | $1,850 |
| Lighthouse Investment Partners, LLC | 166,432 | $10,986 |
| Cinctive Capital Management LP | 60,705 | $4,007 |
| PERRITT CAPITAL MANAGEMENT INC | 5,265 | $348 |
| Financial Sense Advisors, Inc. | 12,500 | $825 |
| MQS Management LLC | 3,738 | $247 |
| Legacy Financial Advisors, Inc. | 12,261 | $809 |
| Riverview Trust Co | 1,728 | $114 |
| CANTOR FITZGERALD, L. P. | 110,162 | $7,272 |
| FOX RUN MANAGEMENT, L.L.C. | 10,274 | $678 |
| XTX Topco Ltd | 23,345 | $1,541 |
| Dynamic Technology Lab Private Ltd | 5,100 | $337 |
| FORA Capital, LLC | 6,246 | $412 |
| Stratos Wealth Advisors, LLC | 13,254 | $875 |
| Optiver Holding B.V. | 669,251 | $44,177 |
| ExodusPoint Capital Management, LP | 42,973 | $2,837 |
| Caption Management, LLC | 37,229 | $2,457 |
| Quantitative Investment Management, LLC | 8,139 | $1 |