VODAFONE GROUP PLC SPONSORED ADR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 2,972,904 | 3,646,412 | +673,508 | 3.62 | 4.16 | +0.55 | buy |
| Capital Wealth Planning, LLC | 313,863 | 549,135 | +235,272 | 0.03 | 0.04 | +0.02 | buy |
| ACR Alpine Capital Research, LLC | 25,866,761 | 26,095,086 | +228,325 | 4.94 | 5.17 | +0.24 | buy |
| SALT Holding Corp. | 3,623,500 | 3,821,000 | +197,500 | 59.18 | 55.95 | -3.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 578,704 | 752,504 | +173,800 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 17,758 | 77,752 | +59,994 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 41,500 | 73,600 | +32,100 | 0.12 | 0.20 | +0.07 | buy |
| Belpointe Asset Management LLC | 11,619 | 29,139 | +17,520 | 0.01 | 0.01 | +0.01 | buy |
| RiverFront Investment Group, LLC | 10,556 | 21,191 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 46,010 | 56,225 | +10,215 | 0.23 | 0.26 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 108,103 | 117,111 | +9,008 | 0.14 | 0.17 | +0.04 | buy |
| Accurate Wealth Management, LLC | 88,325 | 96,469 | +8,144 | 0.15 | 0.15 | -0.00 | buy |
| Hilltop Holdings Inc. | 13,663 | 21,572 | +7,909 | 0.01 | 0.01 | +0.00 | buy |
| Tevis Investment Management | 180,148 | 187,065 | +6,917 | 1.26 | 1.31 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 44,576 | 50,427 | +5,851 | 0.03 | 0.04 | +0.00 | buy |
| Old Port Advisors | 213,975 | 218,979 | +5,004 | 0.62 | 0.64 | +0.02 | buy |
| Brucke Financial, Inc. | 14,498 | 18,995 | +4,497 | 0.11 | 0.13 | +0.03 | buy |
| Aviso Financial Inc. | 143,300 | 147,730 | +4,430 | 0.07 | 0.07 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 92,619 | 96,806 | +4,187 | 0.38 | 0.38 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 49,670 | 53,091 | +3,421 | 0.03 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 23,355 | 26,501 | +3,146 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 27,473 | 30,109 | +2,636 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 34,458 | 37,049 | +2,591 | 0.10 | 0.11 | +0.01 | buy |
| HUB Investment Partners, LLC | 18,245 | 20,413 | +2,168 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 41,172 | 43,317 | +2,145 | 0.05 | 0.05 | +0.00 | buy |
| Kathmere Capital Management, LLC | 22,502 | 24,473 | +1,971 | 0.02 | 0.02 | +0.00 | buy |
| Baron Wealth Management LLC | 46,020 | 47,381 | +1,361 | 0.17 | 0.18 | +0.01 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 32,091 | 33,411 | +1,320 | 0.13 | 0.13 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 15,696 | 16,890 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Wealth Management, LLC | 40 | 1,095 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| WESPAC Advisors, LLC | 95,100 | 96,003 | +903 | 0.71 | 0.65 | -0.06 | buy |
| Checchi Capital Advisers, LLC | 11,555 | 12,181 | +626 | 0.01 | 0.01 | +0.00 | buy |
| Copley Financial Group, Inc. | 17,335 | 17,872 | +537 | 0.14 | 0.14 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 154 | 631 | +477 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 15,336 | 15,788 | +452 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,565 | 19,891 | +326 | 0.01 | 0.01 | +0.00 | buy |
| WFA Asset Management Corp | 5,782 | 6,103 | +321 | 0.03 | 0.03 | +0.00 | buy |
| MOTCO | 248 | 505 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 274 | 487 | +213 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 11,840 | 12,040 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,039 | 13,194 | +155 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,216 | 2,364 | +148 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 13,796 | 13,884 | +88 | 0.09 | 0.03 | -0.06 | buy |
| Principia Wealth Advisory, LLC | 45 | 121 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Heritage Bank, FSB | 10,196 | 10,221 | +25 | 0.04 | 0.04 | +0.00 | buy |
| PFS Partners, LLC | 653 | 664 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 188 | 192 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 21,225 | 21,228 | +3 | 0.04 | 0.04 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 38,511 | 38,513 | +2 | 0.34 | 0.39 | +0.05 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 59 | 60 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 10,882 | 10,881 | -1 | 0.03 | 0.03 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 25,253 | 25,202 | -51 | 0.13 | 0.13 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 29,448 | 29,373 | -75 | 0.09 | 0.09 | +0.00 | sell |
| Kestra Investment Management, LLC | 10,381 | 10,294 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 735 | 644 | -91 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 500 | 396 | -104 | 0.00 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 11,427 | 11,318 | -109 | 0.03 | 0.03 | +0.00 | sell |
| Brooklyn Investment Group | 33,434 | 33,114 | -320 | 0.05 | 0.05 | +0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 16,272 | 15,813 | -459 | 0.02 | 0.02 | -0.00 | sell |
| TT Capital Management LLC | 17,695 | 17,222 | -473 | 0.15 | 0.15 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 13,891 | 13,415 | -476 | 0.02 | 0.02 | -0.01 | sell |
| Citizens National Bank Trust Department | 899 | 381 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 840 | 133 | -707 | 0.00 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 24,302 | 23,585 | -717 | 0.14 | 0.13 | -0.00 | sell |
| Hudson Portfolio Management LLC | 29,957 | 28,857 | -1,100 | 0.30 | 0.30 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 3,159 | 1,909 | -1,250 | 0.01 | 0.01 | -0.01 | sell |
| WESBANCO BANK INC | 22,584 | 19,914 | -2,670 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,098 | 10,210 | -2,888 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 108,758 | 105,809 | -2,949 | 0.05 | 0.05 | -0.00 | sell |
| Modern Wealth Management, LLC | 33,720 | 30,613 | -3,107 | 0.01 | 0.01 | -0.00 | sell |
| Providence Wealth Advisors, LLC | 19,971 | 16,521 | -3,450 | 0.15 | 0.13 | -0.03 | sell |
| MCDONALD PARTNERS LLC | 14,878 | 11,203 | -3,675 | 0.04 | 0.04 | +0.00 | sell |
| Michels Family Financial, LLC | 87,916 | 83,943 | -3,973 | 0.80 | 0.76 | -0.04 | sell |
| Inlight Wealth Management, LLC | 478,865 | 474,400 | -4,465 | 2.64 | 2.58 | -0.06 | sell |
| Ascent Group, LLC | 15,395 | 10,467 | -4,928 | 0.01 | 0.00 | -0.00 | sell |
| Bulltick Wealth Management, LLC | 17,582 | 12,630 | -4,952 | 0.05 | 0.03 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 31,500 | 26,000 | -5,500 | 0.05 | 0.05 | -0.00 | sell |
| Carrera Capital Advisors | 23,374 | 17,742 | -5,632 | 0.05 | 0.04 | -0.01 | sell |
| HF Advisory Group, LLC | 214,625 | 208,447 | -6,178 | 0.90 | 0.89 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 34,965 | 26,029 | -8,936 | 0.05 | 0.04 | -0.02 | sell |
| Summit Global Investments | 142,591 | 133,600 | -8,991 | 0.09 | 0.09 | +0.00 | sell |
| ICON ADVISERS INC/CO | 519,731 | 510,731 | -9,000 | 1.26 | 1.30 | +0.03 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 39,790 | 29,354 | -10,436 | 0.01 | 0.01 | -0.00 | sell |
| Bridge Creek Capital Management LLC | 82,243 | 71,700 | -10,543 | 0.26 | 0.23 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 22,159 | 11,580 | -10,579 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 72,661 | 61,789 | -10,872 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 44,322 | 31,790 | -12,532 | 0.02 | 0.02 | -0.01 | sell |
| WNY Asset Management, LLC | 342,213 | 329,195 | -13,018 | 0.40 | 0.37 | -0.03 | sell |
| WealthTrust Axiom LLC | 79,951 | 66,205 | -13,746 | 0.25 | 0.21 | -0.04 | sell |
| Leo Wealth, LLC | 138,124 | 121,741 | -16,383 | 0.11 | 0.18 | +0.07 | sell |
| Callan Family Office, LLC | 48,002 | 29,756 | -18,246 | 0.02 | 0.01 | -0.01 | sell |
| Clean Yield Group | 335,976 | 314,497 | -21,479 | 1.07 | 1.03 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 238,940 | 208,940 | -30,000 | 0.22 | 0.18 | -0.04 | sell |
| Integrated Quantitative Investments LLC | 187,644 | 154,628 | -33,016 | 0.59 | 0.51 | -0.08 | sell |
| Farringdon Capital, Ltd. | 116,524 | 77,679 | -38,845 | 0.42 | 0.23 | -0.19 | sell |
| KEATING INVESTMENT COUNSELORS INC | 753,784 | 704,559 | -49,225 | 2.43 | 2.33 | -0.10 | sell |
| SUMMIT SECURITIES GROUP LLC | 206,128 | 65,975 | -140,153 | 0.79 | 0.25 | -0.53 | sell |
| Waterfront Wealth Inc. | 371,160 | 226,344 | -144,816 | 0.89 | 0.54 | -0.34 | sell |
| MACKAY SHIELDS LLC | 591,424 | 371,152 | -220,272 | 0.20 | 0.15 | -0.06 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 502,218 | 209,598 | -292,620 | 0.06 | 0.02 | -0.04 | sell |