| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:rio | nyse:rio Shareholders | 13F-HR | 0001466697-22-000013 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FLOW TRADERS U.S. LLC | 1466697 | Rio Tinto PLC | ADR | 767204100 | 378 | 4699 | SH | SOLE | 4699 | 0 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | Rio Tinto | Basic Materials | Mining | ||
| nyse:rio | nyse:rio Shareholders | 13F-HR | 0001454027-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Verition Fund Management LLC | 1454027 | RIO TINTO PLC | SPONSORED ADR | 767204100 | 740 | 9200 | SH | Call | OTR | 1 | 0 | 9200 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | Rio Tinto | Basic Materials | Mining |
| nyse:rio | nyse:rio Shareholders | 13F-HR | 0001445546-22-003317 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FIRST TRUST ADVISORS LP | 1125816 | RIO TINTO PLC | SPONSORED ADR | 767204100 | 16514 | 205397 | SH | SOLE | 195937 | 0 | 9460 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | Rio Tinto | Basic Materials | Mining | ||
| nyse:rio | nyse:rio Shareholders | 13F-HR | 0001423442-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1423442 | RIO TINTO PLC | SPONSORED ADR | 767204100 | 6086 | 75696 | SH | SOLE | 75696 | 0 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | Rio Tinto | Basic Materials | Mining | ||
| nyse:rio | nyse:rio Shareholders | 13F-HR | 0001423065-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Ativo Capital Management LLC | 1423065 | Rio Tinto PLC Sp ADR | COM | 767204100 | 1360 | 16911 | SH | SOLE | 16911 | 0 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | Rio Tinto | Basic Materials | Mining | ||
| nyse:rio | nyse:rio Shareholders | 13F-HR | 0001420506-22-000929 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | SIGNET FINANCIAL MANAGEMENT, LLC | 1600307 | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1051 | 13074 | SH | SOLE | 0 | 0 | 13074 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | Rio Tinto | Basic Materials | Mining | ||
| nyse:rio | nyse:rio Shareholders | 13F-HR | 0001398739-22-000005 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Employees Retirement System of Texas | 1398739 | RIO TINTO PLC | SPONSORED ADR | 767204100 | 3441 | 42794 | SH | SOLE | 42794 | 0 | 0 | May 14th, 2022 01:32AM | May 14th, 2022 01:32AM | Rio Tinto | Basic Materials | Mining | ||
| nyse:rio | nyse:rio Shareholders | 13F-HR | 0001398344-22-009556 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | WEXFORD CAPITAL LP | 1048462 | RIO TINTO PLC | SPONSORED ADR | 767204100 | 326 | 4049 | SH | SOLE | 4049 | 0 | 0 | May 14th, 2022 01:32AM | May 14th, 2022 01:32AM | Rio Tinto | Basic Materials | Mining | ||
| nyse:rio | nyse:rio Shareholders | 13F-HR | 0001398344-22-009493 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MONEY CONCEPTS CAPITAL CORP | 716851 | RIO TINTO PLC | SPONSORED ADR | 767204100 | 97 | 1209 | SH | SOLE | 0 | 0 | 1209 | May 14th, 2022 01:32AM | May 14th, 2022 01:32AM | Rio Tinto | Basic Materials | Mining | ||
| nyse:rio | nyse:rio Shareholders | 13F-HR | 0001398344-22-009475 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Rice Partnership, LLC | 1736736 | RIO TINTO PLC | SPONSORED ADR | 767204100 | 241 | 3000 | SH | SOLE | 0 | 0 | 3000 | May 14th, 2022 01:32AM | May 14th, 2022 01:32AM | Rio Tinto | Basic Materials | Mining |