Stock Transactions

RIO TINTO PLC

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FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,435,1953,886,335+2,451,1400.060.18+0.12buy
NATIXIS ADVISORS, LLC648,7001,587,387+938,6870.060.18+0.12buy
Grantham, Mayo, Van Otterloo & Co. LLC1,126,4451,568,244+441,7990.210.32+0.11buy
Neuberger Berman Group LLC2,008,8162,223,502+214,6860.100.13+0.04buy
Cullen Capital Management, LLC289,761498,868+209,1070.210.44+0.23buy
EARNEST PARTNERS LLC1,383,4921,515,849+132,3570.400.52+0.12buy
Aberdeen Group plc303,500403,747+100,2470.030.05+0.02buy
PACIFIC HEIGHTS ASSET MANAGEMENT LLC325,000425,000+100,0000.951.27+0.32buy
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.19,95186,827+66,8760.080.43+0.35buy
Creative Planning399,505458,926+59,4210.020.03+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC113,200164,527+51,3270.050.08+0.03buy
Quantinno Capital Management LP100,066150,626+50,5600.020.03+0.01buy
Vestmark Advisory Solutions, Inc.3,20747,685+44,4780.000.05+0.05buy
Greenline Partners, LLC103,050144,484+41,4340.831.32+0.50buy
Brooklyn Investment Group8,78649,295+40,5090.070.19+0.12buy
BNP PARIBAS FINANCIAL MARKETS1,764,2061,800,611+36,4050.100.10-0.00buy
BALYASNY ASSET MANAGEMENT L.P.236,327272,368+36,0410.030.04+0.01buy
Rockefeller Capital Management L.P.98,260130,864+32,6040.010.02+0.01buy
OPPENHEIMER ASSET MANAGEMENT INC.84,006114,260+30,2540.060.11+0.05buy
Bank Julius Baer & Co. Ltd, Zurich1,98332,223+30,2400.000.01+0.01buy
SG Americas Securities, LLC83,143112,438+29,2950.020.01-0.01buy
NewEdge Advisors, LLC82,273108,533+26,2600.030.03+0.00buy
Quadrature Capital Ltd7,01829,397+22,3790.010.02+0.02buy
Walleye Capital LLC87,482108,799+21,3170.050.05+0.00buy
CAPITAL FUND MANAGEMENT S.A.361,035380,531+19,4960.280.33+0.05buy
D.A. DAVIDSON & CO.106,396124,182+17,7860.050.06+0.02buy
HANTZ FINANCIAL SERVICES, INC.21,30737,199+15,8920.020.04+0.02buy
Belpointe Asset Management LLC4,01618,942+14,9260.010.05+0.04buy
Orion Porfolio Solutions, LLC44,41259,279+14,8670.020.04+0.01buy
Tidal Investments LLC90,160103,819+13,6590.030.04+0.01buy
Boston Partners42,67855,841+13,1630.000.00+0.00buy
&PARTNERS42,43455,071+12,6370.020.02+0.01buy
RITHOLTZ WEALTH MANAGEMENT13,75125,857+12,1060.020.04+0.02buy
ENVESTNET ASSET MANAGEMENT INC530,692542,114+11,4220.010.01+0.00buy
Recurrent Investment Advisors LLC15,51726,047+10,5300.080.15+0.08buy
Atria Investments, Inc45,68856,057+10,3690.040.05+0.02buy
Cambridge Investment Research Advisors, Inc.82,23392,552+10,3190.020.02+0.01buy
Alphadyne Asset Management LP30,00040,000+10,0001.340.32-1.02buy
COHEN & STEERS, INC.128,255137,317+9,0620.020.02+0.00buy
OPPENHEIMER & CO INC28,37037,292+8,9220.020.04+0.02buy
RFG Advisory, LLC11,98520,861+8,8760.020.03+0.02buy
Yaupon Capital Management LP144,771152,955+8,1840.490.60+0.11buy
World Investment Advisors7,36115,075+7,7140.010.02+0.01buy
STOCK YARDS BANK & TRUST CO21,09928,600+7,5010.040.07+0.03buy
TCTC Holdings, LLC2,0009,422+7,4220.000.02+0.02buy
CAPTRUST FINANCIAL ADVISORS32,89940,288+7,3890.000.01+0.00buy
WEDBUSH SECURITIES INC6,39112,109+5,7180.010.03+0.01buy
Vise Technologies, Inc.17,68423,358+5,6740.040.04-0.01buy
Private Advisor Group, LLC38,90444,462+5,5580.010.02+0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO47,72253,256+5,5340.000.00+0.00buy
Bridgewater Associates, LP4,0739,462+5,3890.000.00+0.00buy
KEYBANK NATIONAL ASSOCIATION/OH30,85736,014+5,1570.010.01+0.00buy
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC47,94453,092+5,1481.412.07+0.66buy
Parkside Financial Bank & Trust6805,780+5,1000.000.04+0.03buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC8,33913,167+4,8280.000.00+0.00buy
Soltis Investment Advisors LLC146,469151,125+4,6560.670.80+0.13buy
Horizon Investments, LLC13,73118,076+4,3450.010.02+0.01buy
Independent Advisor Alliance24,11628,255+4,1390.040.05+0.01buy
REGIONS FINANCIAL CORP24,54028,323+3,7830.010.01+0.00buy
ASSETMARK, INC66,70470,336+3,6320.010.01+0.00buy
TWO SIGMA SECURITIES, LLC3,5677,191+3,6240.040.08+0.05buy
Oxbow Advisors, LLC64,43168,026+3,5950.400.48+0.08buy
JONES FINANCIAL COMPANIES LLLP43,37046,869+3,4990.000.00+0.00buy
CHOREO, LLC23,99527,448+3,4530.020.03+0.01buy
Equitable Holdings, Inc.12,57315,888+3,3150.010.01+0.00buy
Waverly Advisors, LLC31,10734,417+3,3100.020.02+0.00buy
Gilman Hill Asset Management, LLC70,70273,955+3,2530.730.93+0.20buy
HBK Sorce Advisory LLC3,9466,888+2,9420.010.01+0.01buy
Crescent Grove Advisors, LLC3,0325,727+2,6950.020.04+0.02buy
SIGNATUREFD, LLC18,74821,405+2,6570.020.03+0.01buy
Verdence Capital Advisors LLC41,70144,337+2,6360.170.21+0.04buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC5,4988,003+2,5050.000.00+0.00buy
Kovack Advisors, Inc.7,4889,986+2,4980.050.04-0.01buy
Community Bank & Trust, Waco, Texas29,57832,027+2,4490.400.53+0.12buy
Strategic Global Advisors, LLC31,45733,884+2,4270.310.42+0.10buy
LMCG INVESTMENTS, LLC49,05151,391+2,3400.190.24+0.04buy
Perigon Wealth Management, LLC14,10916,414+2,3050.020.02+0.00buy
TLS Advisors LLC71,32273,592+2,27013.6815.45+1.77buy
JUNCTURE WEALTH STRATEGIES, LLC6,9429,211+2,2690.150.24+0.09buy
Royal Fund Management, LLC15,49017,748+2,2580.120.13+0.01buy
Aaron Wealth Advisors LLC7,3049,560+2,2560.030.04+0.01buy
Octavia Wealth Advisors, LLC6,1788,331+2,1530.040.06+0.02buy
Sequoia Financial Advisors, LLC19,43521,528+2,0930.010.01+0.00buy
Ellsworth Advisors, LLC18,03320,118+2,0850.260.34+0.08buy
TD PRIVATE CLIENT WEALTH LLC5,1787,233+2,0550.010.01+0.00buy
Live Oak Investment Partners20,81422,710+1,8960.911.12+0.21buy
Vanguard Personalized Indexing Management, LLC38,25540,034+1,7790.030.03+0.01buy
Cetera Investment Advisers171,978173,633+1,6550.010.02+0.00buy
SUMMITRY LLC4,9416,479+1,5380.010.02+0.01buy
AMG National Trust Bank5,5016,951+1,4500.010.01+0.00buy
Modera Wealth Management, LLC58,93760,355+1,4180.050.06+0.01buy
Columbia Asset Management8,73710,090+1,3530.110.14+0.04buy
Savant Capital, LLC6,5317,883+1,3520.000.00+0.00buy
KESTRA PRIVATE WEALTH SERVICES, LLC10,98112,328+1,3470.010.01+0.00buy
Westend Capital Management, LLC2501,596+1,3460.000.04+0.03buy
FORBES J M & CO LLP95,64596,978+1,3330.520.63+0.10buy
Old Port Advisors28,75930,050+1,2910.480.59+0.11buy
Advisory Services Network, LLC37,93539,222+1,2870.040.05+0.01buy
Versant Capital Management, Inc6,1677,446+1,2790.060.08+0.02buy
GUGGENHEIM CAPITAL LLC33,76334,940+1,1770.020.02+0.00buy
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