Telefonica SA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ethic Inc. | 424,983 | 495,689 | +70,706 | 0.04 | 0.04 | +0.00 | buy |
| Carrera Capital Advisors | 1,007,166 | 1,068,090 | +60,924 | 1.10 | 0.97 | -0.12 | buy |
| Aquatic Capital Management LLC | 64,449 | 105,627 | +41,178 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 10,533 | 40,506 | +29,973 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16,819 | 29,333 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 16,909 | 28,711 | +11,802 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 105,560 | 116,680 | +11,120 | 0.26 | 0.23 | -0.02 | buy |
| NIA IMPACT ADVISORS, LLC | 967,830 | 973,233 | +5,403 | 1.75 | 1.61 | -0.14 | buy |
| Gitterman Wealth Management, LLC | 40,773 | 44,539 | +3,766 | 0.05 | 0.05 | +0.00 | buy |
| Modern Wealth Management, LLC | 39,425 | 42,844 | +3,419 | 0.01 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 26,600 | 29,822 | +3,222 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 48,037 | 50,953 | +2,916 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,320 | 12,685 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 83,094 | 85,384 | +2,290 | 0.05 | 0.05 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 31,581 | 33,584 | +2,003 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 47,394 | 49,327 | +1,933 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 54,230 | 55,945 | +1,715 | 0.03 | 0.02 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 154,853 | 156,394 | +1,541 | 0.36 | 0.33 | -0.02 | buy |
| EARNED WEALTH ADVISORS, LLC | 10,700 | 11,938 | +1,238 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,169 | 12,169 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 34,961 | 35,738 | +777 | 0.05 | 0.04 | -0.00 | buy |
| HighPoint Advisor Group LLC | 10,531 | 11,035 | +504 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 17,863 | 18,362 | +499 | 0.02 | 0.02 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 28,995 | 29,420 | +425 | 0.03 | 0.03 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 18,489 | 18,844 | +355 | 0.01 | 0.01 | -0.00 | buy |
| Manchester Capital Management LLC | 2,876 | 3,083 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1,579 | 1,708 | +129 | 0.00 | 0.01 | +0.01 | buy |
| Principia Wealth Advisory, LLC | 73 | 161 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 15,810 | 15,867 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 53,027 | 53,064 | +37 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 398,378 | 398,392 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Sunpointe, LLC | 12,718 | 12,708 | -10 | 0.03 | 0.02 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,225 | 1,184 | -41 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 2,482 | 2,410 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 99,707 | 99,635 | -72 | 0.15 | 0.14 | -0.01 | sell |
| Bell Investment Advisors, Inc | 1,203 | 897 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 15,199 | 14,787 | -412 | 0.02 | 0.01 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 157,394 | 156,922 | -472 | 0.12 | 0.11 | -0.01 | sell |
| Brooklyn Investment Group | 21,077 | 20,377 | -700 | 0.01 | 0.01 | -0.00 | sell |
| PDS Planning, Inc | 12,350 | 11,538 | -812 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 15,498 | 14,521 | -977 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 28,704 | 27,258 | -1,446 | 0.02 | 0.02 | -0.00 | sell |
| SYON CAPITAL LLC | 46,669 | 45,047 | -1,622 | 0.02 | 0.01 | -0.00 | sell |
| Drum Hill Capital, LLC | 479,971 | 478,049 | -1,922 | 2.77 | 2.63 | -0.15 | sell |
| CIBC WORLD MARKET INC. | 750,806 | 747,921 | -2,885 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 112,145 | 108,625 | -3,520 | 0.01 | 0.01 | -0.00 | sell |
| Callan Family Office, LLC | 51,939 | 47,590 | -4,349 | 0.01 | 0.01 | -0.00 | sell |
| Providence Wealth Advisors, LLC | 24,548 | 19,639 | -4,909 | 0.09 | 0.07 | -0.03 | sell |
| Ellevest, Inc. | 51,092 | 46,109 | -4,983 | 0.04 | 0.03 | -0.01 | sell |
| Savant Capital, LLC | 76,034 | 69,999 | -6,035 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 184,010 | 177,909 | -6,101 | 0.04 | 0.04 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 182,149 | 174,747 | -7,402 | 0.01 | 0.01 | -0.00 | sell |
| Ascent Group, LLC | 37,547 | 26,143 | -11,404 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 176,439 | 164,189 | -12,250 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 349,608 | 335,397 | -14,211 | 0.02 | 0.02 | -0.00 | sell |
| BayBridge Capital Group, LLC | 27,971 | 13,191 | -14,780 | 0.09 | 0.04 | -0.05 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 202,018 | 145,598 | -56,420 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 92,986 | 2,115 | -90,871 | 0.10 | 0.00 | -0.09 | sell |
| Optiver Holding B.V. | 386,683 | 266,400 | -120,283 | 0.05 | 0.02 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 367,796 | 214,396 | -153,400 | 0.02 | 0.01 | -0.01 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 780,285 | 420,161 | -360,124 | 0.20 | 0.21 | +0.01 | sell |