LUMEN TECHNOLOGIES INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 66,422 | 98,472 | +32,050 | 0.02 | 0.04 | +0.01 | buy |
| BSW Wealth Partners | 136,078 | 147,078 | +11,000 | 0.12 | 0.13 | +0.01 | buy |
| Revisor Wealth Management LLC | 37,395 | 46,186 | +8,791 | 0.07 | 0.09 | +0.01 | buy |
| Trust Point Inc. | 11,095 | 13,978 | +2,883 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 124,274 | 126,958 | +2,684 | 0.02 | 0.01 | -0.00 | buy |
| Credit Capital Investments LLC | 273,000 | 274,980 | +1,980 | 1.72 | 1.21 | -0.51 | buy |
| Trust Co | 5,545 | 5,856 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 31,875 | 32,006 | +131 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 66,282 | 66,271 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 321,394 | 320,894 | -500 | 0.33 | 0.35 | +0.02 | sell |
| FORTEM FINANCIAL GROUP, LLC | 13,150 | 10,000 | -3,150 | 0.02 | 0.02 | -0.01 | sell |
| Olympiad Research LP | 15,416 | 11,909 | -3,507 | 0.33 | 0.19 | -0.14 | sell |
| CIDEL ASSET MANAGEMENT INC | 79,132 | 61,644 | -17,488 | 0.03 | 0.02 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 130,115 | 83,094 | -47,021 | 0.14 | 0.06 | -0.07 | sell |