TELEFONICA S A

Ticker: TELFY CUSIP: 879382208 Class: SPONSORED ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY12,241,319$49,577
GOLDMAN SACHS GROUP INC4,906,351$19,871
BlackRock, Inc.3,872,738$15,685
NORTHERN TRUST CORP3,092,514$12,525
ROYAL BANK OF CANADA2,631,723$10,658
AMERICAN CENTURY COMPANIES INC2,441,617$9,889
FMR LLC2,269,319$9,191
DIMENSIONAL FUND ADVISORS LP1,631,491$6,608
OPPENHEIMER & CO INC1,569,148$6,355
GABELLI FUNDS LLC1,419,000$5,747
Carrera Capital Advisors1,138,086$4,806
FIRST TRUST ADVISORS LP1,113,624$4,510
OLD MISSION CAPITAL LLC1,074,052$4,350
Optiver Holding B.V.990,283$4,011
BARCLAYS PLC956,005$3,872
NIA IMPACT ADVISORS, LLC904,617$3,664
Point72 Asset Management, L.P.761,831$3,085
CIBC WORLD MARKET INC.748,893$3,033
BANK OF AMERICA CORP /DE/689,749$2,793
BANK OF MONTREAL /CAN/567,419$2,298
Ethic Inc.497,839$2,016
Drum Hill Capital, LLC470,759$1,907
CHARLES SCHWAB INVESTMENT MANAGEMENT INC434,231$1,759
STIFEL FINANCIAL CORP412,739$1,672
MAINSTAY CAPITAL MANAGEMENT LLC /ADV393,231$1,593
Cerity Partners LLC342,476$1,387
Qube Research & Technologies Ltd339,876$1,376
AMERIPRISE FINANCIAL INC337,023$1,367
Crossmark Global Holdings, Inc.336,624$1,363
JANE STREET GROUP, LLC332,946$1,348
DV EQUITIES, LLC330,259$1,338
Vident Advisory, LLC296,460$1,201
Mariner, LLC285,942$1,158
NATIXIS ADVISORS, L.P.275,422$1
CITADEL ADVISORS LLC253,382$1,026
AQR CAPITAL MANAGEMENT LLC249,581$1,011
UBS Group AG240,399$974
RAYMOND JAMES FINANCIAL INC228,862$928
LPL Financial LLC219,588$889
Abacus Wealth Partners, LLC217,610$881
HORIZON KINETICS ASSET MANAGEMENT LLC203,058$822
Pathstone Holdings, LLC184,082$752
GUGGENHEIM CAPITAL LLC180,837$732
MILLENNIUM MANAGEMENT LLC179,987$729
O'SHAUGHNESSY ASSET MANAGEMENT, LLC176,118$713
ASSETMARK, INC174,800$708
JPMORGAN CHASE & CO172,216$697
Laird Norton Wetherby Trust Company, LLC170,239$722
US BANCORP \DE\156,425$634
MITCHELL & PAHL PRIVATE WEALTH, LLC153,174$620
AUXIER ASSET MANAGEMENT LLC151,557$614
Creative Planning147,522$597
QRG CAPITAL MANAGEMENT, INC.143,984$583
Vanguard Personalized Indexing Management, LLC129,821$526
Bank of New York Mellon Corp108,101$438
Ballentine Partners, LLC104,418$423
WELLS FARGO & COMPANY/MN100,396$407
Lester Murray Antman dba SimplyRich99,339$0
Gallacher Capital Management LLC85,449$346
Winthrop Capital Management, LLC84,445$0
FRANKLIN RESOURCES INC82,482$334
ENVESTNET ASSET MANAGEMENT INC82,287$333
Russell Investments Group, Ltd.82,163$333
GREENLEAF TRUST81,105$328
Atria Investments, Inc78,952$320
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management78,876$319
Brinker Capital Investments, LLC78,459$318
American Trust Investment Advisors, LLC75,984$308
Naviter Wealth, LLC74,372$314
QUADRANT CAPITAL GROUP LLC72,997$296
MML INVESTORS SERVICES, LLC69,627$282
SIGNATUREFD, LLC69,012$279
MERCER GLOBAL ADVISORS INC /ADV67,185$272
Cetera Investment Advisers67,182$272
GABELLI & Co INVESTMENT ADVISERS, INC.66,000$267
SUSQUEHANNA INTERNATIONAL GROUP, LLP64,424$261
SCOTIA CAPITAL INC.63,265$256
CBOE Vest Financial, LLC62,951$255
Callan Family Office, LLC59,401$241
YOUSIF CAPITAL MANAGEMENT, LLC59,147$222
SIH Partners, LLLP57,665$234
Centiva Capital, LP54,406$220
ZEVIN ASSET MANAGEMENT LLC53,575$217
Koshinski Asset Management, Inc.53,000$215
NEUBERGER BERMAN GROUP LLC49,288$200
Manske Wealth Management48,341$196
Aaron Wealth Advisors LLC47,597$193
Vise Technologies, Inc.46,296$187
Perigon Wealth Management, LLC46,210$187
Ellevest, Inc.41,804$169
Trek Financial, LLC39,288$159
IEQ CAPITAL, LLC39,195$159
Mutual Advisors, LLC38,645$157
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO38,581$156
SYON CAPITAL LLC38,205$155
NATURAL INVESTMENTS, LLC37,781$0
CAPTRUST FINANCIAL ADVISORS37,297$151
UNITED CAPITAL FINANCIAL ADVISORS, LLC36,921$150
Allspring Global Investments Holdings, LLC36,520$146
Corient Private Wealth LLC36,151$147
144 other institutions1,507,168$5,730
Total (244 institutions)58,240,801$233,722