RIVIAN AUTOMOTIVE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,058,284 | 5,278,216 | +3,219,932 | 0.14 | 0.33 | +0.19 | buy |
| Capital International Investors | 16,189,733 | 18,351,127 | +2,161,394 | 0.04 | 0.04 | +0.01 | buy |
| SOMA EQUITY PARTNERS LP | 8,374,963 | 9,204,745 | +829,782 | 6.39 | 6.78 | +0.39 | buy |
| Marex Group plc | 207,890 | 940,957 | +733,067 | 0.05 | 0.17 | +0.12 | buy |
| MIZUHO MARKETS AMERICAS LLC | 122,824 | 738,534 | +615,710 | 0.06 | 0.23 | +0.17 | buy |
| DnB Asset Management AS | 392,751 | 728,262 | +335,511 | 0.02 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 85,400 | 265,600 | +180,200 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 586,364 | 708,906 | +122,542 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 14,817 | 65,845 | +51,028 | 0.02 | 0.08 | +0.05 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 89,278 | 139,000 | +49,722 | 0.05 | 0.09 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 58,006 | 96,901 | +38,895 | 0.01 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 69,320 | 106,126 | +36,806 | 0.29 | 0.42 | +0.13 | buy |
| Korea Investment CORP | 248,073 | 280,941 | +32,868 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 59,894 | 89,213 | +29,319 | 0.19 | 0.23 | +0.04 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 68,174 | 86,593 | +18,419 | 0.49 | 0.61 | +0.12 | buy |
| Investment Management Corp of Ontario | 19,233 | 36,381 | +17,148 | 0.00 | 0.01 | +0.00 | buy |
| SOL Capital Management CO | 202,204 | 216,419 | +14,215 | 0.27 | 0.28 | +0.02 | buy |
| Green Alpha Advisors, LLC | 110,070 | 122,478 | +12,408 | 1.44 | 1.74 | +0.29 | buy |
| FORSTA AP-FONDEN | 166,900 | 177,900 | +11,000 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 1,681,152 | 1,688,700 | +7,548 | 0.04 | 0.04 | -0.00 | buy |
| Clare Market Investments LLC | 63,250 | 70,150 | +6,900 | 0.19 | 0.21 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 23,800 | 30,365 | +6,565 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,554 | 70,026 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 50,678 | 56,863 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| Johnson & White Wealth Management, LLC | 10,000 | 16,000 | +6,000 | 0.07 | 0.11 | +0.04 | buy |
| Banque Cantonale Vaudoise | 84,821 | 90,749 | +5,928 | 0.05 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 148,213 | 153,580 | +5,367 | 0.05 | 0.05 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,940 | 24,503 | +4,563 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 18,066 | 21,562 | +3,496 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 18,724 | 21,944 | +3,220 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 30,484 | 33,625 | +3,141 | 0.10 | 0.11 | +0.01 | buy |
| Wedmont Private Capital | 28,032 | 30,879 | +2,847 | 0.02 | 0.02 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 13,111 | 15,621 | +2,510 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 19,351 | 21,802 | +2,451 | 0.01 | 0.01 | +0.00 | buy |
| VICUS CAPITAL | 13,633 | 15,778 | +2,145 | 0.02 | 0.02 | +0.00 | buy |
| Independent Wealth Network Inc. | 12,212 | 13,957 | +1,745 | 0.06 | 0.07 | +0.00 | buy |
| IFM Investors Pty Ltd | 141,030 | 142,149 | +1,119 | 0.02 | 0.02 | +0.00 | buy |
| Foster Group, Inc. | 13,256 | 14,374 | +1,118 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 28,967 | 30,077 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 13,458 | 14,494 | +1,036 | 0.01 | 0.01 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 102 | 1,102 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 16,000 | 16,900 | +900 | 0.01 | 0.01 | +0.00 | buy |
| AllSquare Wealth Management LLC | 3,299 | 4,105 | +806 | 0.03 | 0.03 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 10,094 | 10,874 | +780 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 555 | 1,170 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 37,163 | 37,695 | +532 | 0.04 | 0.04 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 234,123 | 234,628 | +505 | 0.02 | 0.02 | -0.00 | buy |
| Modern Wealth Management, LLC | 13,500 | 13,922 | +422 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 26,861 | 27,238 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Wealth Advisors, LLC | 14,594 | 14,969 | +375 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 256,740 | 257,061 | +321 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 20,195 | 20,507 | +312 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 16,312 | 16,594 | +282 | 0.01 | 0.01 | -0.00 | buy |
| Crews Bank & Trust | 200 | 450 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CHAPMAN FINANCIAL GROUP, LLC | 250 | 450 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111 | 261 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 797 | 885 | +88 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 34,320 | 34,395 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,122 | 18,177 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Perkins Coie Trust Co | 500 | 550 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,100 | 1,150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 40,185 | 40,229 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 437 | 479 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 100 | 136 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 410 | 445 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 491 | 522 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,548 | 1,578 | +30 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 115 | 139 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 136 | 160 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,721 | 11,738 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 18,541 | 18,556 | +15 | 0.09 | 0.09 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 59 | 69 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 498 | 502 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 21 | 1 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 2,240 | 2,217 | -23 | 0.00 | 0.00 | +0.00 | sell |
| AlphaStar Capital Management, LLC | 18,740 | 18,715 | -25 | 0.02 | 0.02 | +0.01 | sell |
| Gould Capital, LLC | 7,025 | 7,000 | -25 | 0.06 | 0.06 | -0.00 | sell |
| HCR Wealth Advisors | 15,000 | 14,970 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 5,610 | 5,579 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Nemes Rush Group LLC | 713 | 661 | -52 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 10,254 | 10,189 | -65 | 0.08 | 0.08 | +0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 255 | 183 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 601 | 520 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Peterson Wealth Services | 104 | 20 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 700 | 600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Asset Planning,Inc | 115 | 15 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 11,065 | 10,932 | -133 | 0.03 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 4,460 | 4,326 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 350 | 200 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Cypress Capital, LLC | 11,531 | 11,378 | -153 | 0.05 | 0.05 | +0.00 | sell |
| NorthRock Partners, LLC | 8,430 | 8,240 | -190 | 0.00 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 26,658 | 26,458 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Tradition Wealth Management, LLC | 13,503 | 13,303 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Orion Capital Management LLC | 2,530 | 2,330 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SWAN Capital LLC | 895 | 695 | -200 | 0.01 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 108,670 | 108,388 | -282 | 0.10 | 0.10 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 750 | 450 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 375 | 50 | -325 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 24,256 | 23,878 | -378 | 0.05 | 0.05 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 11,914 | 11,504 | -410 | 0.02 | 0.02 | -0.00 | sell |