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Lumen Technologies (LUMN) 13F Filers
Our 13F filers database contains 489 Lumen Technologies (LUMN) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Lumen Technologies, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the LUMN 13F filers table
present the amount of Lumen Technologies stock held by that 13F filer followed by the size of the Lumen Technologies position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Lumen Technologies 13F filers over the last two periods, the largest 13F position size was
reported by BlackRock Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
BlackRock Inc. | 152,311,260 | $278,730 | 12/31/2023 | LUMN | 152,311,260 | $278,730 | 12/31/2023 | Vanguard Group Inc. | 118,327,820 | $216,540 | 12/31/2023 | LUMN | 118,327,820 | $216,540 | 12/31/2023 | State Street Corp | 53,171,627 | $97,304 | 12/31/2023 | LUMN | 53,171,627 | $97,304 | 12/31/2023 | First Trust Advisors LP | 26,889,746 | $49,208 | 12/31/2023 | LUMN | 26,889,746 | $49,208 | 12/31/2023 | Charles Schwab Investment Management Inc. | 26,304,001 | $48,136 | 12/31/2023 | LUMN | 26,304,001 | $48,136 | 12/31/2023 | Geode Capital Management LLC | 21,553,639 | $39,448 | 12/31/2023 | LUMN | 21,553,639 | $39,448 | 12/31/2023 | Hsbc Holdings PLC | 20,769,787 | $37,602 | 12/31/2023 | LUMN | 20,769,787 | $37,602 | 12/31/2023 | Invesco Ltd. | 20,200,878 | $36,968 | 12/31/2023 | LUMN | 20,200,878 | $36,968 | 12/31/2023 | Two Sigma Advisers LP | 18,970,914 | $34,717 | 12/31/2023 | LUMN | 18,970,914 | $34,717 | 12/31/2023 | D. E. Shaw & Co. Inc. | 16,073,623 | $29,415 | 12/31/2023 | LUMN | 16,073,623 | $29,415 | 12/31/2023 | Two Sigma Investments LP | 15,839,859 | $28,987 | 12/31/2023 | LUMN | 15,839,859 | $28,987 | 12/31/2023 | Morgan Stanley | 13,454,434 | $24,622 | 12/31/2023 | LUMN | 13,454,434 | $24,622 | 12/31/2023 | Northern Trust Corp | 11,338,299 | $20,749 | 12/31/2023 | LUMN | 11,338,299 | $20,749 | 12/31/2023 | Palestra Capital Management LLC | 11,167,585 | $20,437 | 12/31/2023 | LUMN | 11,167,585 | $20,437 | 12/31/2023 | Bank of New York Mellon Corp | 9,379,981 | $14,633 | 03/31/2024 | LUMN | 9,379,981 | $14,633 | 03/31/2024 | Barclays PLC | | $12,812 | 12/31/2023 | LUMN | 7,006,311 | $12,822 | 12/31/2023 | Put | 5,600 | $10 | 12/31/2023 | Front Street Capital Management Inc. | 6,848,823 | $12,533 | 12/31/2023 | COM | 6,848,823 | $12,533 | 12/31/2023 | Principal Financial Group Inc. | 5,258,879 | $9,624 | 12/31/2023 | LUMN | 5,258,879 | $9,624 | 12/31/2023 | Allianz Asset Management GmbH | 4,084,580 | $7,475 | 12/31/2023 | LUMN | 4,084,580 | $7,475 | 12/31/2023 | Renaissance Technologies LLC | 3,891,403 | $7,121 | 12/31/2023 | LUMN | 3,891,403 | $7,121 | 12/31/2023 | Goldman Sachs Group Inc. | | $6,831 | 12/31/2023 | LUMN | 5,594,866 | $10,239 | 12/31/2023 | Put | 1,862,400 | $3,408 | 12/31/2023 | Millennium Management LLC | 3,628,469 | $6,640 | 12/31/2023 | LUMN | 3,628,469 | $6,640 | 12/31/2023 | Legal & General Group Plc | 3,453,286 | $6,320 | 12/31/2023 | LUMN | 3,453,286 | $6,320 | 12/31/2023 | Rhumbline Advisers | 3,390,338 | $6,204 | 12/31/2023 | LUMN | 3,390,338 | $6,204 | 12/31/2023 | Ameriprise Financial Inc. | 3,037,218 | $5,558 | 12/31/2023 | LUMN | 3,037,218 | $5,558 | 12/31/2023 | CapWealth Advisors LLC | | $5,474 | 12/31/2023 | LUMN | 2,990,548 | $5,473 | 12/31/2023 | Call | 600,000 | $1 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 2,934,864 | $5,371 | 12/31/2023 | LUMN | 2,934,864 | $5,371 | 12/31/2023 | Deutsche Bank AG | 2,667,626 | $4,882 | 12/31/2023 | LUMN | 2,667,626 | $4,882 | 12/31/2023 | FMR LLC | 2,381,164 | $4,358 | 12/31/2023 | LUMN | 2,381,164 | $4,358 | 12/31/2023 | Dimensional Fund Advisors LP | 2,333,098 | $4,271 | 12/31/2023 | LUMN | 2,333,098 | $4,271 | 12/31/2023 | Foundation Resource Management Inc. | 2,685,554 | $4,189 | 03/31/2024 | LUMN | 2,685,554 | $4,189 | 03/31/2024 | Thrivent Financial for Lutherans | 2,127,357 | $3,893 | 12/31/2023 | LUMN | 2,127,357 | $3,893 | 12/31/2023 | Public Sector Pension Investment Board | 2,093,573 | $3,831 | 12/31/2023 | LUMN | 2,093,573 | $3,831 | 12/31/2023 | Swiss National Bank | 1,986,500 | $3,635 | 12/31/2023 | LUMN | 1,986,500 | $3,635 | 12/31/2023 | Susquehanna International Group LLP | | $3,355 | 12/31/2023 | Put | 2,570,700 | $4,704 | 12/31/2023 | LUMN | 2,334,875 | $4,273 | 12/31/2023 | Call | 2,068,600 | $3,786 | 12/31/2023 | AQR Capital Management LLC | 1,813,406 | $3,319 | 12/31/2023 | LUMN | 1,813,406 | $3,319 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 1,788,857 | $3,256 | 12/31/2023 | LUMN | 1,788,857 | $3,256 | 12/31/2023 | AustralianSuper Pty Ltd | 2,145,528 | $3,132 | 03/31/2024 | LUMN | 2,145,528 | $3,132 | 03/31/2024 | UBS Asset Management Americas Inc. | 1,691,009 | $3,095 | 12/31/2023 | LUMN | 1,691,009 | $3,095 | 12/31/2023 | Jane Street Group LLC | | $2,945 | 12/31/2023 | LUMN | 1,647,170 | $3,014 | 12/31/2023 | Put | 277,300 | $507 | 12/31/2023 | Call | 239,300 | $438 | 12/31/2023 | Credit Suisse AG | 1,486,185 | $2,720 | 12/31/2023 | LUMN | 1,486,185 | $2,720 | 12/31/2023 | Federated Hermes Inc. | 1,438,386 | $2,632 | 12/31/2023 | LUMN | 1,438,386 | $2,632 | 12/31/2023 | Alliancebernstein L.P. | 1,391,574 | $2,547 | 12/31/2023 | LUMN | 1,391,574 | $2,547 | 12/31/2023 | Karpas Strategies LLC | 1,372,837 | $2,512 | 12/31/2023 | LUMN | 1,372,837 | $2,512 | 12/31/2023 | Nuveen Asset Management LLC | 1,220,138 | $2,233 | 12/31/2023 | LUMN | 1,220,138 | $2,233 | 12/31/2023 | California State Teachers Retirement System | 1,205,086 | $2,205 | 12/31/2023 | LUMN | 1,205,086 | $2,205 | 12/31/2023 | Prudential Financial Inc. | 1,198,280 | $2,193 | 12/31/2023 | LUMN | 1,198,280 | $2,193 | 12/31/2023 | New York State Teachers Retirement System | 1,278,258 | $1,994 | 03/31/2024 | LUMN | 1,278,258 | $1,994 | 03/31/2024 | Van Den Berg Management I Inc. | 1,085,015 | $1,986 | 12/31/2023 | LUMN | 1,085,015 | $1,986 | 12/31/2023 | Natixis | 1,031,500 | $1,888 | 12/31/2023 | LUMN | 1,031,500 | $1,888 | 12/31/2023 | Royal Bank of Canada | 1,029,360 | $1,884 | 12/31/2023 | LUMN | 1,029,360 | $1,884 | 12/31/2023 | Private Management Group Inc. | 956,436 | $1,750 | 12/31/2023 | LUMN | 956,436 | $1,750 | 12/31/2023 | Texas Permanent School Fund | 867,313 | $1,587 | 12/31/2023 | LUMN | 867,313 | $1,587 | 12/31/2023 | Price T Rowe Associates Inc. MD | 790,959 | $1,448 | 12/31/2023 | LUMN | 790,959 | $1,448 | 12/31/2023 | Assenagon Asset Management S.A. | 861,545 | $1,344 | 03/31/2024 | LUMN | 861,545 | $1,344 | 03/31/2024 | Graham Capital Management L.P. | 716,845 | $1,312 | 12/31/2023 | LUMN | 716,845 | $1,312 | 12/31/2023 | Wells Fargo & Company MN | 651,144 | $1,192 | 12/31/2023 | LUMN | 651,144 | $1,192 | 12/31/2023 | Yousif Capital Management LLC | 762,552 | $1,190 | 03/31/2024 | LUMN | 762,552 | $1,190 | 03/31/2024 | Citigroup Inc. | 614,546 | $1,125 | 12/31/2023 | LUMN | 614,546 | $1,125 | 12/31/2023 | Comerica Bank | 568,688 | $1,041 | 12/31/2023 | LUMN | 568,688 | $1,041 | 12/31/2023 | American International Group Inc. | 548,640 | $1,004 | 12/31/2023 | LUMN | 548,640 | $1,004 | 12/31/2023 | MetLife Investment Management LLC | 531,149 | $972 | 12/31/2023 | LUMN | 531,149 | $972 | 12/31/2023 | State of Alaska Department of Revenue | 614,605 | $958 | 03/31/2024 | LUMN | 614,605 | $958 | 03/31/2024 | State of Tennessee Treasury Department | 515,651 | $944 | 12/31/2023 | LUMN | 515,651 | $944 | 12/31/2023 | The Manufacturers Life Insurance Company | 503,513 | $921 | 12/31/2023 | LUMN | 503,513 | $921 | 12/31/2023 | Long Focus Capital Management LLC | 500,000 | $915 | 12/31/2023 | LUMN | 500,000 | $915 | 12/31/2023 | Southeast Asset Advisors Inc. | 464,608 | $850 | 12/31/2023 | LUMN | 464,608 | $850 | 12/31/2023 | Janus Henderson Group PLC | 457,574 | $835 | 12/31/2023 | LUMN | 457,574 | $835 | 12/31/2023 | Louisiana State Employees Retirement System | 499,700 | $780 | 03/31/2024 | LUMN | 499,700 | $780 | 03/31/2024 | Commonwealth Equity Services LLC | 413,220 | $756 | 12/31/2023 | LUMN | 413,220 | $756 | 12/31/2023 | Mackenzie Financial Corp | 409,448 | $749 | 12/31/2023 | LUMN | 409,448 | $749 | 12/31/2023 | Voya Investment Management LLC | 403,553 | $739 | 12/31/2023 | LUMN | 403,553 | $739 | 12/31/2023 | Canada Pension Plan Investment Board | 375,200 | $687 | 12/31/2023 | LUMN | 375,200 | $687 | 12/31/2023 | Alaska Permanent Fund Corp | 431,768 | $674 | 03/31/2024 | LUMN | 431,768 | $674 | 03/31/2024 | New York State Common Retirement Fund | 365,035 | $668 | 12/31/2023 | LUMN | 365,035 | $668 | 12/31/2023 | Caxton Associates LP | 358,895 | $657 | 12/31/2023 | LUMN | 358,895 | $657 | 12/31/2023 | Balyasny Asset Management LLC | 330,020 | $604 | 12/31/2023 | LUMN | 330,020 | $604 | 12/31/2023 | State Board of Administration of Florida Retirement System | 328,994 | $602 | 12/31/2023 | LUMN | 328,994 | $602 | 12/31/2023 | State of Wisconsin Investment Board | 315,404 | $577 | 12/31/2023 | LUMN | 315,404 | $577 | 12/31/2023 | HighTower Advisors LLC | 318,529 | $577 | 12/31/2023 | LUMN | 318,529 | $577 | 12/31/2023 | Maryland State Retirement & Pension System | 366,676 | $572 | 03/31/2024 | LUMN | 366,676 | $572 | 03/31/2024 | Creative Planning | 312,147 | $571 | 12/31/2023 | LUMN | 312,147 | $571 | 12/31/2023 | LSV Asset Management | 311,300 | $570 | 12/31/2023 | LUMN | 311,300 | $570 | 12/31/2023 | LPL Financial LLC | 296,915 | $543 | 12/31/2023 | LUMN | 296,915 | $543 | 12/31/2023 | Oregon Public Employees Retirement Fund | 294,900 | $540 | 12/31/2023 | LUMN | 294,900 | $540 | 12/31/2023 | ARP Americas LP | 290,920 | $532 | 12/31/2023 | LUMN | 290,920 | $532 | 12/31/2023 | Mraz Amerine & Associates Inc. | 286,742 | $525 | 12/31/2023 | LUMN | 286,742 | $525 | 12/31/2023 | Arizona State Retirement System | 281,775 | $516 | 12/31/2023 | LUMN | 281,775 | $516 | 12/31/2023 | Group One Trading L.P. | | $512 | 12/31/2023 | Call | 1,011,700 | $1,851 | 12/31/2023 | Put | 731,800 | $1,339 | 12/31/2023 | Amalgamated Bank | 316,446 | $494 | 03/31/2024 | LUMN | 316,446 | $494 | 03/31/2024 | Gifford Fong Associates | 250,000 | $458 | 12/31/2023 | LUMN | 250,000 | $458 | 12/31/2023 | Capital Fund Management S.A. | | $434 | 12/31/2023 | Call | 237,400 | $434 | 12/31/2023 | Silver Rock Financial LP | 232,120 | $425 | 12/31/2023 | LUMN | 232,120 | $425 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 225,169 | $412 | 12/31/2023 | LUMN | 225,169 | $412 | 12/31/2023 | FIL Ltd | 220,439 | $403 | 12/31/2023 | LUMN | 220,439 | $403 | 12/31/2023 | Two Sigma Securities LLC | 217,907 | $399 | 12/31/2023 | LUMN | 217,907 | $399 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 217,712 | $398 | 12/31/2023 | LUMN | 217,712 | $398 | 12/31/2023 | Walleye Trading LLC | | $398 | 12/31/2023 | Call | 345,900 | $633 | 12/31/2023 | Put | 128,400 | $235 | 12/31/2023 | Beck Mack & Oliver LLC | 212,323 | $389 | 12/31/2023 | LUMN | 212,323 | $389 | 12/31/2023 | Numerai GP LLC | 212,579 | $389 | 12/31/2023 | LUMN | 212,579 | $389 | 12/31/2023 | Argent Trust Co | 211,176 | $386 | 12/31/2023 | LUMN | 211,176 | $386 | 12/31/2023 | ProShare Advisors LLC | 209,000 | $382 | 12/31/2023 | LUMN | 209,000 | $382 | 12/31/2023 | Victory Capital Management Inc. | 205,843 | $377 | 12/31/2023 | LUMN | 205,843 | $377 | 12/31/2023 | Raymond James & Associates | 231,575 | $361 | 03/31/2024 | LUMN | 231,575 | $361 | 03/31/2024 | Franklin Resources Inc. | 193,676 | $354 | 12/31/2023 | LUMN | 193,676 | $354 | 12/31/2023 | Advisor Group Holdings Inc. | 181,266 | $331 | 12/31/2023 | LUMN | 181,266 | $331 | 12/31/2023 | Strs Ohio | 179,900 | $329 | 12/31/2023 | LUMN | 179,900 | $329 | 12/31/2023 | Mutual of America Capital Management LLC | 176,584 | $323 | 12/31/2023 | LUMN | 176,584 | $323 | 12/31/2023 | Cidel Asset Management Inc. | 164,041 | $300 | 12/31/2023 | LUMN | 164,041 | $300 | 12/31/2023 | Everence Capital Management Inc. | 162,730 | $298 | 12/31/2023 | LUMN | 162,730 | $298 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 188,638 | $294 | 03/31/2024 | LUMN | 188,638 | $294 | 03/31/2024 | Union Square Park Capital Management LLC | 150,000 | $274 | 12/31/2023 | LUMN | 150,000 | $274 | 12/31/2023 | BSW Wealth Partners | 175,125 | $273 | 03/31/2024 | LUMN | 175,125 | $273 | 03/31/2024 | Virtu Financial LLC | 144,310 | $264 | 12/31/2023 | LUMN | 144,310 | $264 | 12/31/2023 | Handelsbanken Fonder AB | 139,400 | $255 | 12/31/2023 | LUMN | 139,400 | $255 | 12/31/2023 | Bank of Montreal Can | 133,388 | $247 | 12/31/2023 | LUMN | 133,388 | $247 | 12/31/2023 | Stifel Financial Corp | 132,402 | $242 | 12/31/2023 | LUMN | 132,402 | $242 | 12/31/2023 | Virtus ETF Advisers LLC | 131,621 | $241 | 12/31/2023 | LUMN | 131,621 | $241 | 12/31/2023 | Amundi | 128,520 | $235 | 12/31/2023 | LUMN | 128,520 | $235 | 12/31/2023 | Madison Asset Management LLC | 124,000 | $227 | 12/31/2023 | LUMN | 124,000 | $227 | 12/31/2023 | Lido Advisors LLC | 123,386 | $226 | 12/31/2023 | LUMN | 123,386 | $226 | 12/31/2023 | Cetera Advisor Networks LLC | 117,156 | $214 | 12/31/2023 | LUMN | 117,156 | $214 | 12/31/2023 | Public Employees Retirement Association of Colorado | 116,108 | $212 | 12/31/2023 | LUMN | 116,108 | $212 | 12/31/2023 | Pictet Asset Management Holding SA | 111,238 | $204 | 12/31/2023 | LUMN | 111,238 | $204 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 128,604 | $201 | 03/31/2024 | LUMN | 128,604 | $201 | 03/31/2024 | SOL Capital Management CO | 126,935 | $198 | 03/31/2024 | LUMN | 126,935 | $198 | 03/31/2024 | The PNC Financial Services Group Inc. | 106,253 | $194 | 12/31/2023 | LUMN | 106,253 | $194 | 12/31/2023 | Tower Research Capital LLC TRC | 105,871 | $194 | 12/31/2023 | LUMN | 105,871 | $194 | 12/31/2023 | CIBC Asset Management Inc | 105,347 | $193 | 12/31/2023 | LUMN | 105,347 | $193 | 12/31/2023 | Cubist Systematic Strategies LLC | 100,645 | $184 | 12/31/2023 | LUMN | 100,645 | $184 | 12/31/2023 | Ameritas Investment Partners Inc. | 100,196 | $183 | 12/31/2023 | LUMN | 100,196 | $183 | 12/31/2023 | Mariner LLC | 99,239 | $182 | 12/31/2023 | LUMN | 99,239 | $182 | 12/31/2023 | Captrust Financial Advisors | 97,905 | $179 | 12/31/2023 | LUMN | 97,905 | $179 | 12/31/2023 | RSM US Wealth Management LLC | 96,511 | $177 | 12/31/2023 | LUMN | 96,511 | $177 | 12/31/2023 | Diversified Trust Co | 112,473 | $175 | 03/31/2024 | LUMN | 112,473 | $175 | 03/31/2024 | Capstone Financial Advisors Inc. | 95,046 | $174 | 12/31/2023 | LUMN | 95,046 | $174 | 12/31/2023 | Guggenheim Capital LLC | 93,637 | $171 | 12/31/2023 | LUMN | 93,637 | $171 | 12/31/2023 | Range Financial Group LLC | 109,181 | $170 | 03/31/2024 | LUMN | 109,181 | $170 | 03/31/2024 | CI Private Wealth LLC | 90,846 | $166 | 12/31/2023 | LUMN | 90,846 | $166 | 12/31/2023 | Gabelli Funds LLC | 90,000 | $165 | 12/31/2023 | LUMN | 90,000 | $165 | 12/31/2023 | Advisors Asset Management Inc. | 89,453 | $164 | 12/31/2023 | LUMN | 89,453 | $164 | 12/31/2023 | Russell Investments Group Ltd. | 88,973 | $164 | 12/31/2023 | LUMN | 88,973 | $164 | 12/31/2023 | Private Advisor Group LLC | 90,560 | $162 | 12/31/2023 | LUMN | 90,560 | $162 | 12/31/2023 | Green Square Capital Advisors LLC | 83,887 | $154 | 12/31/2023 | LUMN | 83,887 | $154 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 81,000 | $148 | 12/31/2023 | LUMN | 81,000 | $148 | 12/31/2023 | Lee Danner & Bass Inc. | 80,470 | $147 | 12/31/2023 | LUMN | 80,470 | $147 | 12/31/2023 | Ethic Inc. | 78,678 | $144 | 12/31/2023 | LUMN | 78,678 | $144 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 90,543 | $141 | 03/31/2024 | LUMN | 90,543 | $141 | 03/31/2024 | JustInvest LLC | 75,220 | $138 | 12/31/2023 | LUMN | 75,220 | $138 | 12/31/2023 | Jupiter Asset Management Ltd. | 73,845 | $135 | 12/31/2023 | LUMN | 73,845 | $135 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 70,163 | $127 | 12/31/2023 | LUMN | 70,163 | $127 | 12/31/2023 | Profund Advisors LLC | 69,065 | $126 | 12/31/2023 | LUMN | 69,065 | $126 | 12/31/2023 | International Assets Investment Management LLC | 79,297 | $116 | 03/31/2024 | LUMN | 79,297 | $116 | 03/31/2024 | Xponance Inc. | 63,232 | $116 | 12/31/2023 | LUMN | 63,232 | $116 | 12/31/2023 | Engineers Gate Manager LP | 61,806 | $113 | 12/31/2023 | LUMN | 61,806 | $113 | 12/31/2023 | Atomi Financial Group Inc. | 59,837 | $110 | 12/31/2023 | LUMN | 59,837 | $110 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 67,952 | $106 | 03/31/2024 | LUMN | 67,952 | $106 | 03/31/2024 | Advisory Services Network LLC | 57,689 | $106 | 12/31/2023 | LUMN | 57,689 | $106 | 12/31/2023 | SG Americas Securities LLC | 57,189 | $105 | 12/31/2023 | LUMN | 57,189 | $105 | 12/31/2023 | Verition Fund Management LLC | 57,224 | $105 | 12/31/2023 | LUMN | 57,224 | $105 | 12/31/2023 | Naples Money Management LLC | 56,200 | $103 | 12/31/2023 | LUMN | 56,200 | $103 | 12/31/2023 | MML Investors Services LLC | 55,802 | $102 | 12/31/2023 | LUMN | 55,802 | $102 | 12/31/2023 | Tudor Investment Corp Et Al | 55,767 | $102 | 12/31/2023 | LUMN | 55,767 | $102 | 12/31/2023 | Metropolitan Life Insurance Co NY | 53,972 | $99 | 12/31/2023 | LUMN | 53,972 | $99 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 53,101 | $97 | 12/31/2023 | LUMN | 53,101 | $97 | 12/31/2023 | Shelton Capital Management | 52,497 | $96 | 12/31/2023 | LUMN | 52,497 | $96 | 12/31/2023 | First Financial Bankshares Inc | 51,501 | $94 | 12/31/2023 | LUMN | 51,501 | $94 | 12/31/2023 | Arcataur Capital Management LLC | 59,303 | $93 | 03/31/2024 | LUMN | 59,303 | $93 | 03/31/2024 | State of Wyoming | 50,961 | $93 | 12/31/2023 | LUMN | 50,961 | $93 | 12/31/2023 | Envestnet Asset Management Inc. | 47,372 | $87 | 12/31/2023 | LUMN | 47,372 | $87 | 12/31/2023 | Evergreen Capital Management LLC | 46,459 | $85 | 12/31/2023 | LUMN | 46,459 | $85 | 12/31/2023 | Squarepoint Ops LLC | 46,603 | $85 | 12/31/2023 | LUMN | 46,603 | $85 | 12/31/2023 | New Mexico Educational Retirement Board | 53,627 | $84 | 03/31/2024 | LUMN | 53,627 | $84 | 03/31/2024 | Banque Cantonale Vaudoise | 54,000 | $84 | 03/31/2024 | LUMN | 54,000 | $84 | 03/31/2024 | Teacher Retirement System of Texas | 45,947 | $84 | 12/31/2023 | LUMN | 45,947 | $84 | 12/31/2023 | Neuberger Berman Group LLC | 45,755 | $84 | 12/31/2023 | LUMN | 45,755 | $84 | 12/31/2023 | RPO LLC | 45,973 | $84 | 12/31/2023 | LUMN | 45,973 | $84 | 12/31/2023 | Carolina Wealth Advisors LLC | 53,518 | $83 | 03/31/2024 | LUMN | 53,518 | $83 | 03/31/2024 | Norges Bank | 45,161 | $83 | 12/31/2023 | LUMN | 45,161 | $83 | 12/31/2023 | Man Group plc | 45,252 | $83 | 12/31/2023 | LUMN | 45,252 | $83 | 12/31/2023 | Prime Capital Investment Advisors LLC | 45,348 | $83 | 12/31/2023 | LUMN | 45,348 | $83 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 52,375 | $82 | 03/31/2024 | LUMN | 52,375 | $82 | 03/31/2024 | Argent Advisors Inc. | 42,033 | $77 | 12/31/2023 | LUMN | 42,033 | $77 | 12/31/2023 | Sage Rhino Capital LLC | 47,700 | $74 | 03/31/2024 | LUMN | 47,700 | $74 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 39,925 | $73 | 12/31/2023 | LUMN | 39,925 | $73 | 12/31/2023 | Performa Ltd US LLC | 40,000 | $73 | 12/31/2023 | LUMN | 40,000 | $73 | 12/31/2023 | Straight Path Wealth Management | 40,000 | $73 | 12/31/2023 | LUMN | 40,000 | $73 | 12/31/2023 | Atlas Brown Inc. | 43,131 | $67 | 03/31/2024 | LUMN | 43,131 | $67 | 03/31/2024 | Nisa Investment Advisors LLC | 36,774 | $67 | 12/31/2023 | LUMN | 36,774 | $67 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 36,158 | $66 | 12/31/2023 | LUMN | 36,158 | $66 | 12/31/2023 | Pathstone Holdings LLC | 35,673 | $65 | 12/31/2023 | LUMN | 35,673 | $65 | 12/31/2023 | Chicago Partners Investment Group LLC | 41,080 | $64 | 03/31/2024 | LUMN | 41,080 | $64 | 03/31/2024 | Ronald Blue Trust Inc. | 34,848 | $64 | 12/31/2023 | LUMN | 34,848 | $64 | 12/31/2023 | American Century Companies Inc. | 34,313 | $63 | 12/31/2023 | LUMN | 34,313 | $63 | 12/31/2023 | Journey Strategic Wealth LLC | 34,515 | $63 | 12/31/2023 | LUMN | 34,515 | $63 | 12/31/2023 | Stephens Inc. AR | 34,131 | $62 | 12/31/2023 | LUMN | 34,131 | $62 | 12/31/2023 | Cerity Partners LLC | 33,944 | $62 | 12/31/2023 | LUMN | 33,944 | $62 | 12/31/2023 | First Citizens Bank & Trust Co. | 39,357 | $61 | 03/31/2024 | LUMN | 39,357 | $61 | 03/31/2024 | Veriti Management LLC | 38,877 | $61 | 03/31/2024 | LUMN | 38,877 | $61 | 03/31/2024 | Vantage Consulting Group Inc | 33,038 | $60 | 12/31/2023 | LUMN | 33,038 | $60 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 31,360 | $57 | 12/31/2023 | LUMN | 31,360 | $57 | 12/31/2023 | Compagnie Lombard Odier SCmA | 30,000 | $55 | 12/31/2023 | LUMN | 30,000 | $55 | 12/31/2023 | Indie Asset Partners LLC | 29,000 | $53 | 12/31/2023 | LUMN | 29,000 | $53 | 12/31/2023 | Benedetti & Gucer Inc. | 28,533 | $52 | 12/31/2023 | LUMN | 28,533 | $52 | 12/31/2023 | LMG Wealth Partners LLC | 28,454 | $52 | 12/31/2023 | LUMN | 28,454 | $52 | 12/31/2023 | Pacific Sage Partners LLC | 32,379 | $51 | 03/31/2024 | LUMN | 32,379 | $51 | 03/31/2024 | Covestor Ltd | 27,856 | $51 | 12/31/2023 | LUMN | 27,856 | $51 | 12/31/2023 | US Bancorp DE | 27,349 | $50 | 12/31/2023 | LUMN | 27,349 | $50 | 12/31/2023 | Coldstream Capital Management Inc. | 27,198 | $50 | 12/31/2023 | LUMN | 27,198 | $50 | 12/31/2023 | Financial Advisory Service Inc. | 27,458 | $50 | 12/31/2023 | LUMN | 27,458 | $50 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 26,921 | $49 | 12/31/2023 | LUMN | 26,921 | $49 | 12/31/2023 | Fulton Bank N.A. | 30,803 | $48 | 03/31/2024 | LUMN | 30,803 | $48 | 03/31/2024 | Truist Financial Corp | 25,868 | $47 | 12/31/2023 | LUMN | 25,868 | $47 | 12/31/2023 | Mutual Advisors LLC | 25,503 | $47 | 12/31/2023 | LUMN | 25,503 | $47 | 12/31/2023 | AE Wealth Management LLC | 25,851 | $47 | 12/31/2023 | LUMN | 25,851 | $47 | 12/31/2023 | Kestra Advisory Services LLC | 25,275 | $46 | 12/31/2023 | LUMN | 25,275 | $46 | 12/31/2023 | IHT Wealth Management LLC | 24,474 | $45 | 12/31/2023 | LUMN | 24,474 | $45 | 12/31/2023 | Steward Partners Investment Advisory LLC | 24,826 | $45 | 12/31/2023 | LUMN | 24,826 | $45 | 12/31/2023 | Zacks Investment Management | 23,772 | $44 | 12/31/2023 | LUMN | 23,772 | $44 | 12/31/2023 | Diligent Investors LLC | 24,300 | $44 | 12/31/2023 | LUMN | 24,300 | $44 | 12/31/2023 | Ballentine Partners LLC | 27,444 | $43 | 03/31/2024 | LUMN | 27,444 | $43 | 03/31/2024 | PFG Investments LLC | 27,637 | $43 | 03/31/2024 | LUMN | 27,637 | $43 | 03/31/2024 | KBC Group NV | 22,791 | $42 | 12/31/2023 | LUMN | 22,791 | $42 | 12/31/2023 | Gratus Capital LLC | 22,792 | $42 | 12/31/2023 | LUMN | 22,792 | $42 | 12/31/2023 | Brookstone Capital Management | 26,089 | $41 | 03/31/2024 | LUMN | 26,089 | $41 | 03/31/2024 | M&T Bank Corp | 22,409 | $41 | 12/31/2023 | LUMN | 22,409 | $41 | 12/31/2023 | Guardian Capital LP | 22,145 | $41 | 12/31/2023 | LUMN | 22,145 | $41 | 12/31/2023 | Quadrant Capital Group LLC | 22,345 | $41 | 12/31/2023 | LUMN | 22,345 | $41 | 12/31/2023 | Belpointe Asset Management LLC | 22,471 | $41 | 12/31/2023 | LUMN | 22,471 | $41 | 12/31/2023 | ORG Partners LLC | 22,580 | $41 | 12/31/2023 | LUMN | 22,580 | $41 | 12/31/2023 | LM Advisors LLC | 22,000 | $40 | 12/31/2023 | LUMN | 22,000 | $40 | 12/31/2023 | Meeder Advisory Services Inc. | 21,489 | $39 | 12/31/2023 | LUMN | 21,489 | $39 | 12/31/2023 | Boothbay Fund Management LLC | 20,688 | $38 | 12/31/2023 | LUMN | 20,688 | $38 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 23,867 | $37 | 03/31/2024 | LUMN | 23,867 | $37 | 03/31/2024 | Newbridge Financial Services Group Inc. | 23,445 | $37 | 03/31/2024 | LUMN | 23,445 | $37 | 03/31/2024 | Marathon Trading Investment Management LLC | 20,000 | $37 | 12/31/2023 | LUMN | 20,000 | $37 | 12/31/2023 | Quantum Private Wealth LLC | 20,000 | $37 | 12/31/2023 | LUMN | 20,000 | $37 | 12/31/2023 | Glenmede Trust Co. NA | 19,148 | $35 | 12/31/2023 | LUMN | 19,148 | $35 | 12/31/2023 | Oppenheimer & Co. Inc. | 19,396 | $35 | 12/31/2023 | LUMN | 19,396 | $35 | 12/31/2023 | Empirical Finance LLC | 19,274 | $35 | 12/31/2023 | LUMN | 19,274 | $35 | 12/31/2023 | Kestra Private Wealth Services LLC | 18,411 | $34 | 12/31/2023 | LUMN | 18,411 | $34 | 12/31/2023 | First Manhattan Co. | 17,649 | $32 | 12/31/2023 | LUMN | 17,649 | $32 | 12/31/2023 | Wedbush Securities Inc. | 17,482 | $32 | 12/31/2023 | LUMN | 17,482 | $32 | 12/31/2023 | United Capital Financial Advisers LLC | 16,808 | $31 | 12/31/2023 | LUMN | 16,808 | $31 | 12/31/2023 | Cetera Investment Advisers | 16,827 | $31 | 12/31/2023 | LUMN | 16,827 | $31 | 12/31/2023 | Wetherby Asset Management Inc. | 16,511 | $30 | 12/31/2023 | LUMN | 16,511 | $30 | 12/31/2023 | Cornerstone Wealth Management LLC | 18,542 | $29 | 03/31/2024 | LUMN | 18,542 | $29 | 03/31/2024 | Gamco Investors INC. ET AL | 16,000 | $29 | 12/31/2023 | LUMN | 16,000 | $29 | 12/31/2023 | Wellington Shields & Co. LLC | 15,816 | $29 | 12/31/2023 | LUMN | 15,816 | $29 | 12/31/2023 | Qube Research & Technologies Ltd | 15,935 | $29 | 12/31/2023 | LUMN | 15,935 | $29 | 12/31/2023 | Huntington National Bank | 15,292 | $28 | 12/31/2023 | LUMN | 15,292 | $28 | 12/31/2023 | Brighton Jones LLC | 14,575 | $27 | 12/31/2023 | LUMN | 14,575 | $27 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 15,000 | $27 | 12/31/2023 | LUMN | 15,000 | $27 | 12/31/2023 | Resurgent Financial Advisors LLC | 15,000 | $27 | 12/31/2023 | LUMN | 15,000 | $27 | 12/31/2023 | Portland Investment Counsel Inc. | 14,000 | $26 | 12/31/2023 | LUMN | 14,000 | $26 | 12/31/2023 | Townsquare Capital LLC | 14,064 | $26 | 12/31/2023 | LUMN | 14,064 | $26 | 12/31/2023 | Humankind Investments LLC | 13,934 | $25 | 12/31/2023 | LUMN | 13,934 | $25 | 12/31/2023 | Wexford Capital LP | 13,380 | $24 | 12/31/2023 | LUMN | 13,380 | $24 | 12/31/2023 | Avantax Advisory Services Inc. | 12,925 | $24 | 12/31/2023 | LUMN | 12,925 | $24 | 12/31/2023 | HighPoint Advisor Group LLC | 14,714 | $24 | 12/31/2023 | LUMN | 14,714 | $24 | 12/31/2023 | Tradition Wealth Management LLC | 13,348 | $24 | 12/31/2023 | LUMN | 13,348 | $24 | 12/31/2023 | MAI Capital Management | 12,676 | $23 | 12/31/2023 | LUMN | 12,676 | $23 | 12/31/2023 | Harvest Management LLC | 12,540 | $23 | 12/31/2023 | LUMN | 12,540 | $23 | 12/31/2023 | GTS Securities LLC | | $23 | 12/31/2023 | Put | 132,300 | $242 | 12/31/2023 | Call | 124,000 | $227 | 12/31/2023 | LUMN | 20,808 | $38 | 12/31/2023 | National Asset Management Inc. | 12,756 | $23 | 12/31/2023 | LUMN | 12,756 | $23 | 12/31/2023 | Modera Wealth Management LLC | 12,624 | $23 | 12/31/2023 | LUMN | 12,624 | $23 | 12/31/2023 | NorthRock Partners LLC | 12,795 | $23 | 12/31/2023 | LUMN | 12,795 | $23 | 12/31/2023 | Institutional & Family Asset Management LLC | 12,778 | $23 | 12/31/2023 | LUMN | 12,778 | $23 | 12/31/2023 | Deseret Mutual Benefit Administrators | 12,316 | $23 | 12/31/2023 | LUMN | 12,316 | $23 | 12/31/2023 | Invst LLC | 12,326 | $23 | 12/31/2023 | LUMN | 12,326 | $23 | 12/31/2023 | Abel Hall LLC | 11,765 | $22 | 12/31/2023 | LUMN | 11,765 | $22 | 12/31/2023 | Triumph Capital Management | 14,137 | $21 | 03/31/2024 | LUMN | 14,137 | $21 | 03/31/2024 | Lincoln National Corp | 11,505 | $21 | 12/31/2023 | LUMN | 11,505 | $21 | 12/31/2023 | STA Wealth Management LLC | 11,255 | $21 | 12/31/2023 | LUMN | 11,255 | $21 | 12/31/2023 | Arkadios Wealth Advisors | 11,615 | $21 | 12/31/2023 | LUMN | 11,615 | $21 | 12/31/2023 | Fidelis Capital Partners LLC | 11,378 | $21 | 12/31/2023 | LUMN | 11,378 | $21 | 12/31/2023 | Future Financial Wealth Managment LLC | 13,000 | $20 | 03/31/2024 | LUMN | 13,000 | $20 | 03/31/2024 | Sawgrass Asset Management LLC | 10,748 | $20 | 12/31/2023 | LUMN | 10,748 | $20 | 12/31/2023 | HBK Sorce Advisory LLC | 11,090 | $20 | 12/31/2023 | LUMN | 11,090 | $20 | 12/31/2023 | Quadrant Private Wealth Management LLC | 11,120 | $20 | 12/31/2023 | LUMN | 11,120 | $20 | 12/31/2023 | Keystone Financial Group | 10,749 | $20 | 12/31/2023 | LUMN | 10,749 | $20 | 12/31/2023 | Apollon Wealth Management LLC | 10,664 | $20 | 12/31/2023 | LUMN | 10,664 | $20 | 12/31/2023 | Atria Wealth Solutions Inc. | 11,101 | $20 | 12/31/2023 | LUMN | 11,101 | $20 | 12/31/2023 | Slocum Gordon & Co LLP | 10,827 | $20 | 12/31/2023 | LUMN | 10,827 | $20 | 12/31/2023 | Cantor Fitzgerald L. P. | 10,573 | $19 | 12/31/2023 | LUMN | 10,573 | $19 | 12/31/2023 | CI Investments Inc. | 10,310 | $19 | 12/31/2023 | LUMN | 10,310 | $19 | 12/31/2023 | Equitable Holdings Inc. | 10,110 | $19 | 12/31/2023 | LUMN | 10,110 | $19 | 12/31/2023 | Duncan Williams Asset Management LLC | 11,500 | $18 | 03/31/2024 | LUMN | 11,500 | $18 | 03/31/2024 | King Luther Capital Management Corp | 10,000 | $18 | 12/31/2023 | LUMN | 10,000 | $18 | 12/31/2023 | Chelsea Counsel Co. | 10,000 | $18 | 12/31/2023 | LUMN | 10,000 | $18 | 12/31/2023 | Clear Harbor Asset Management LLC | | $18 | 12/31/2023 | Call | 10,000 | $18 | 12/31/2023 | 360 Financial Inc. | 10,000 | $18 | 12/31/2023 | LUMN | 10,000 | $18 | 12/31/2023 | Cigna Investments Inc. New | 10,936 | $17 | 03/31/2024 | LUMN | 10,936 | $17 | 03/31/2024 | Stratos Wealth Partners LTD. | 10,708 | $17 | 03/31/2024 | LUMN | 10,708 | $17 | 03/31/2024 | Congress Wealth Management LLC DE | 10,617 | $17 | 03/31/2024 | LUMN | 10,617 | $17 | 03/31/2024 | Mather Group LLC. | 10,184 | $16 | 03/31/2024 | LUMN | 10,184 | $16 | 03/31/2024 | Arbor Wealth Advisors LLC | 10,459 | $16 | 03/31/2024 | LUMN | 10,459 | $16 | 03/31/2024 | Signaturefd LLC | 8,626 | $16 | 12/31/2023 | LUMN | 8,626 | $16 | 12/31/2023 | OLD Point Trust & Financial Services N A | 8,278 | $15 | 12/31/2023 | LUMN | 8,278 | $15 | 12/31/2023 | AdvisorNet Financial Inc | 8,504 | $13 | 03/31/2024 | LUMN | 8,504 | $13 | 03/31/2024 | CWM LLC | 8,034 | $13 | 03/31/2024 | LUMN | 8,034 | $13 | 03/31/2024 | Allworth Financial LP | 8,274 | $13 | 03/31/2024 | LUMN | 8,274 | $13 | 03/31/2024 | Ancora Advisors LLC | 7,060 | $13 | 12/31/2023 | LUMN | 7,060 | $13 | 12/31/2023 | Parallel Advisors LLC | 7,311 | $13 | 12/31/2023 | LUMN | 7,311 | $13 | 12/31/2023 | Impact Partnership Wealth LLC | 6,509 | $12 | 12/31/2023 | LUMN | 6,509 | $12 | 12/31/2023 | Quilter Plc | 5,500 | $10 | 12/31/2023 | LUMN | 5,500 | $10 | 12/31/2023 | AlphaMark Advisors LLC | 5,850 | $9 | 03/31/2024 | LUMN | 5,850 | $9 | 03/31/2024 | Global Retirement Partners LLC | 6,025 | $9 | 03/31/2024 | LUMN | 6,025 | $9 | 03/31/2024 | FinTrust Capital Advisors LLC | | $9 | 12/31/2023 | Call | 4,900 | $9 | 12/31/2023 | LUMN | 27 | $0 | 12/31/2023 | Fifth Third Bancorp | 5,180 | $8 | 03/31/2024 | LUMN | 5,180 | $8 | 03/31/2024 | GHP Investment Advisors Inc. | 5,085 | $8 | 03/31/2024 | LUMN | 5,085 | $8 | 03/31/2024 | Bfsg LLC | 5,143 | $8 | 03/31/2024 | LUMN | 5,143 | $8 | 03/31/2024 | Spire Wealth Management | 5,402 | $8 | 03/31/2024 | LUMN | 5,402 | $8 | 03/31/2024 | Harbour Investments Inc. | 3,976 | $7 | 12/31/2023 | LUMN | 3,976 | $7 | 12/31/2023 | GWM Advisors LLC | 3,759 | $7 | 12/31/2023 | LUMN | 3,759 | $7 | 12/31/2023 | Versant Capital Management Inc | 3,829 | $6 | 03/31/2024 | LUMN | 3,829 | $6 | 03/31/2024 | Spotlight Asset Group Inc. | 3,330 | $6 | 12/31/2023 | LUMN | 3,330 | $6 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 3,174 | $6 | 12/31/2023 | LUMN | 3,174 | $6 | 12/31/2023 | ICA Group Wealth Management LLC | 3,515 | $6 | 12/31/2023 | LUMN | 3,515 | $6 | 12/31/2023 | Rakuten Securities Inc. | 3,196 | $6 | 12/31/2023 | LUMN | 3,196 | $6 | 12/31/2023 | Norwood Financial Corp | 3,000 | $5 | 03/31/2024 | LUMN | 3,000 | $5 | 03/31/2024 | Tradewinds Capital Management LLC | 3,018 | $5 | 03/31/2024 | LUMN | 3,018 | $5 | 03/31/2024 | Plante Moran Financial Advisors LLC | 2,976 | $5 | 12/31/2023 | LUMN | 2,976 | $5 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 2,626 | $5 | 12/31/2023 | LUMN | 2,626 | $5 | 12/31/2023 | Highlander Capital Management LLC | 2,900 | $5 | 12/31/2023 | LUMN | 2,900 | $5 | 12/31/2023 | Cypress Capital Management LLC WY | 2,814 | $5 | 12/31/2023 | LUMN | 2,814 | $5 | 12/31/2023 | EverSource Wealth Advisors LLC | 2,715 | $5 | 12/31/2023 | LUMN | 2,715 | $5 | 12/31/2023 | Private Trust Co. NA | 2,351 | $4 | 03/31/2024 | LUMN | 2,351 | $4 | 03/31/2024 | First Horizon Advisors Inc. | 2,500 | $4 | 03/31/2024 | LUMN | 2,500 | $4 | 03/31/2024 | Venturi Wealth Management LLC | 2,245 | $4 | 03/31/2024 | LUMN | 2,245 | $4 | 03/31/2024 | Lindbrook Capital LLC | 2,481 | $4 | 03/31/2024 | LUMN | 2,481 | $4 | 03/31/2024 | Hexagon Capital Partners LLC | 2,398 | $4 | 03/31/2024 | LUMN | 2,398 | $4 | 03/31/2024 | Financial Perspectives Inc | 2,543 | $4 | 03/31/2024 | LUMN | 2,543 | $4 | 03/31/2024 | BOKF NA | 2,260 | $4 | 12/31/2023 | LUMN | 2,260 | $4 | 12/31/2023 | Front Row Advisors LLC | 2,257 | $4 | 12/31/2023 | LUMN | 2,257 | $4 | 12/31/2023 | Truvestments Capital LLC | 2,124 | $4 | 12/31/2023 | LUMN | 2,124 | $4 | 12/31/2023 | Concord Wealth Partners | 2,016 | $4 | 12/31/2023 | LUMN | 2,016 | $4 | 12/31/2023 | Main Street Group LTD | 2,168 | $4 | 12/31/2023 | LUMN | 2,168 | $4 | 12/31/2023 | Sachetta LLC | 2,000 | $4 | 12/31/2023 | LUMN | 2,000 | $4 | 12/31/2023 | Harbor Investment Advisory LLC | 1,750 | $3 | 03/31/2024 | LUMN | 1,750 | $3 | 03/31/2024 | Rocky Mountain Advisers LLC | 1,910 | $3 | 03/31/2024 | LUMN | 1,910 | $3 | 03/31/2024 | National Bank of Canada FI | 1,512 | $3 | 12/31/2023 | LUMN | 1,512 | $3 | 12/31/2023 | HAP Trading LLC | | $3 | 12/31/2023 | Call | 21,000 | $3 | 12/31/2023 | Crewe Advisors LLC | 1,412 | $3 | 12/31/2023 | LUMN | 1,412 | $3 | 12/31/2023 | GPS Wealth Strategies Group LLC | 1,651 | $3 | 12/31/2023 | LUMN | 1,651 | $3 | 12/31/2023 | Beacon Capital Management LLC | 1,693 | $3 | 12/31/2023 | LUMN | 1,693 | $3 | 12/31/2023 | NBC Securities Inc. | 1,045 | $2 | 03/31/2024 | LUMN | 1,045 | $2 | 03/31/2024 | Salem Investment Counselors Inc. | 1,101 | $2 | 03/31/2024 | LUMN | 1,101 | $2 | 03/31/2024 | Capital Advisors Ltd. LLC | 1,023 | $2 | 03/31/2024 | LUMN | 1,023 | $2 | 03/31/2024 | Sunbelt Securities Inc. | 1,528 | $2 | 03/31/2024 | LUMN | 1,528 | $2 | 03/31/2024 | Sugarloaf Wealth Management LLC | 1,000 | $2 | 03/31/2024 | LUMN | 1,000 | $2 | 03/31/2024 | Founders Capital Management | 1,600 | $2 | 03/31/2024 | LUMN | 1,600 | $2 | 03/31/2024 | Tsfg LLC | 1,383 | $2 | 03/31/2024 | LUMN | 1,383 | $2 | 03/31/2024 | First Pacific Financial | 978 | $2 | 03/31/2024 | LUMN | 978 | $2 | 03/31/2024 | Signature Resources Capital Management LLC | 1,051 | $2 | 03/31/2024 | LUMN | 1,051 | $2 | 03/31/2024 | PFS Partners LLC | 1,521 | $2 | 03/31/2024 | LUMN | 1,521 | $2 | 03/31/2024 | Proequities Inc. | | $2 | 12/31/2023 | LUMN | 1,116 | $2 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | North Star Investment Management Corp. | 1,066 | $2 | 12/31/2023 | LUMN | 1,066 | $2 | 12/31/2023 | Baystate Wealth Management LLC | 1,025 | $2 | 12/31/2023 | LUMN | 1,025 | $2 | 12/31/2023 | IFP Advisors Inc | 1,090 | $2 | 12/31/2023 | LUMN | 1,090 | $2 | 12/31/2023 | Key Financial Inc | 1,016 | $2 | 12/31/2023 | LUMN | 1,016 | $2 | 12/31/2023 | Quent Capital LLC | 825 | $2 | 12/31/2023 | LUMN | 825 | $2 | 12/31/2023 | Farther Finance Advisors LLC | 1,227 | $2 | 12/31/2023 | LUMN | 1,227 | $2 | 12/31/2023 | TD Waterhouse Canada Inc. | 1,207 | $2 | 12/31/2023 | LUMN | 1,207 | $2 | 12/31/2023 | City Holding Co. | 600 | $1 | 03/31/2024 | LUMN | 600 | $1 | 03/31/2024 | ST Germain D J Co. Inc. | 516 | $1 | 03/31/2024 | LUMN | 516 | $1 | 03/31/2024 | UMB Bank N A MO | 481 | $1 | 03/31/2024 | LUMN | 481 | $1 | 03/31/2024 | Gradient Investments LLC | 754 | $1 | 03/31/2024 | LUMN | 754 | $1 | 03/31/2024 | Financial Management Professionals Inc. | 480 | $1 | 03/31/2024 | LUMN | 480 | $1 | 03/31/2024 | Sound Income Strategies LLC | 852 | $1 | 03/31/2024 | LUMN | 852 | $1 | 03/31/2024 | Aspire Private Capital LLC | 523 | $1 | 03/31/2024 | LUMN | 523 | $1 | 03/31/2024 | SOA Wealth Advisors LLC. | 533 | $1 | 03/31/2024 | LUMN | 533 | $1 | 03/31/2024 | Arlington Trust Co LLC | 474 | $1 | 03/31/2024 | LUMN | 474 | $1 | 03/31/2024 | Principal Securities Inc. | 688 | $1 | 12/31/2023 | LUMN | 688 | $1 | 12/31/2023 | Greenwood Gearhart Inc. | 399 | $1 | 12/31/2023 | LUMN | 399 | $1 | 12/31/2023 | Macroview Investment Management LLC | 648 | $1 | 12/31/2023 | LUMN | 648 | $1 | 12/31/2023 | SRS Capital Advisors Inc. | 749 | $1 | 12/31/2023 | LUMN | 749 | $1 | 12/31/2023 | Tortoise Investment Management LLC | 520 | $1 | 12/31/2023 | LUMN | 520 | $1 | 12/31/2023 | McIlrath & Eck LLC | 429 | $1 | 12/31/2023 | LUMN | 429 | $1 | 12/31/2023 | Geneos Wealth Management Inc. | 343 | $1 | 12/31/2023 | LUMN | 343 | $1 | 12/31/2023 | Avion Wealth | 417 | $1 | 12/31/2023 | LUMN | 417 | $1 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 369 | $1 | 12/31/2023 | LUMN | 369 | $1 | 12/31/2023 | Scarborough Advisors LLC | 479 | $1 | 12/31/2023 | LUMN | 479 | $1 | 12/31/2023 | Rockbridge Investment Management LCC | 500 | $1 | 12/31/2023 | LUMN | 500 | $1 | 12/31/2023 | Addison Advisors LLC | 400 | $1 | 12/31/2023 | LUMN | 400 | $1 | 12/31/2023 | Financial Avengers Inc. | 717 | $1 | 12/31/2023 | LUMN | 717 | $1 | 12/31/2023 | CoreFirst Bank & Trust | 330 | $1 | 12/31/2023 | LUMN | 330 | $1 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 307 | $1 | 12/31/2023 | LUMN | 307 | $1 | 12/31/2023 | Smartleaf Asset Management LLC | 750 | $1 | 12/31/2023 | LUMN | 750 | $1 | 12/31/2023 | Hobbs Group Advisors LLC | 782 | $1 | 12/31/2023 | LUMN | 782 | $1 | 12/31/2023 | Caldwell Sutter Capital Inc. | 192 | $0 | 03/31/2024 | LUMN | 192 | $0 | 03/31/2024 | Horizon Bancorp Inc. IN | 253 | $0 | 03/31/2024 | LUMN | 253 | $0 | 03/31/2024 | NBT Bank N A NY | 39 | $0 | 03/31/2024 | LUMN | 39 | $0 | 03/31/2024 | Baldwin Brothers Inc. MA | 142 | $0 | 03/31/2024 | LUMN | 142 | $0 | 03/31/2024 | First Community Trust NA | 56 | $0 | 03/31/2024 | LUMN | 56 | $0 | 03/31/2024 | Farmers & Merchants Investments Inc. | 116 | $0 | 03/31/2024 | LUMN | 116 | $0 | 03/31/2024 | American National Bank | 34 | $0 | 03/31/2024 | LUMN | 34 | $0 | 03/31/2024 | Cutler Group LP | | $0 | 03/31/2024 | Put | 1,400 | $0 | 03/31/2024 | Call | 900 | $0 | 03/31/2024 | LUMN | 73 | $0 | 03/31/2024 | Westside Investment Management Inc. | 42 | $0 | 03/31/2024 | LUMN | 42 | $0 | 03/31/2024 | JNBA Financial Advisors | 87 | $0 | 03/31/2024 | LUMN | 87 | $0 | 03/31/2024 | MV Capital Management Inc. | 10 | $0 | 03/31/2024 | LUMN | 10 | $0 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 12 | $0 | 03/31/2024 | LUMN | 12 | $0 | 03/31/2024 | First PREMIER Bank | 105 | $0 | 03/31/2024 | LUMN | 105 | $0 | 03/31/2024 | Bogart Wealth LLC | 190 | $0 | 03/31/2024 | LUMN | 190 | $0 | 03/31/2024 | Global Trust Asset Management LLC | 113 | $0 | 03/31/2024 | LUMN | 113 | $0 | 03/31/2024 | Pflug Koory LLC | 74 | $0 | 03/31/2024 | LUMN | 74 | $0 | 03/31/2024 | Insight Financial Services | 26 | $0 | 03/31/2024 | LUMN | 26 | $0 | 03/31/2024 | Prestige Wealth Management Group LLC | 288 | $0 | 03/31/2024 | LUMN | 288 | $0 | 03/31/2024 | PSI Advisors LLC | 197 | $0 | 03/31/2024 | LUMN | 197 | $0 | 03/31/2024 | CVA Family Office LLC | 55 | $0 | 03/31/2024 | LUMN | 55 | $0 | 03/31/2024 | IAG Wealth Partners LLC | 2 | $0 | 03/31/2024 | LUMN | 2 | $0 | 03/31/2024 | Iron Horse Wealth Management LLC | 300 | $0 | 03/31/2024 | LUMN | 300 | $0 | 03/31/2024 | Armstrong Advisory Group Inc. | 198 | $0 | 03/31/2024 | LUMN | 198 | $0 | 03/31/2024 | Coston McIsaac & Partners | 25 | $0 | 03/31/2024 | LUMN | 25 | $0 | 03/31/2024 | Register Financial Advisors LLC | 9 | $0 | 03/31/2024 | LUMN | 9 | $0 | 03/31/2024 | Bruce G. Allen Investments LLC | 203 | $0 | 03/31/2024 | LUMN | 203 | $0 | 03/31/2024 | Wetzel Investment Advisors Inc. | 31 | $0 | 03/31/2024 | LUMN | 31 | $0 | 03/31/2024 | GAMMA Investing LLC | 31 | $0 | 03/31/2024 | LUMN | 31 | $0 | 03/31/2024 | Voisard Asset Management Group Inc. | 212 | $0 | 03/31/2024 | LUMN | 212 | $0 | 03/31/2024 | Creative Financial Designs Inc. ADV | 175 | $0 | 12/31/2023 | LUMN | 175 | $0 | 12/31/2023 | Hallmark Capital Management Inc. | 19 | $0 | 12/31/2023 | LUMN | 19 | $0 | 12/31/2023 | Smithfield Trust Co. | 104 | $0 | 12/31/2023 | LUMN | 104 | $0 | 12/31/2023 | Fairfield Bush & CO. | 75 | $0 | 12/31/2023 | LUMN | 75 | $0 | 12/31/2023 | Whittier Trust Co. | 43 | $0 | 12/31/2023 | LUMN | 43 | $0 | 12/31/2023 | Hollencrest Capital Management | 4 | $0 | 12/31/2023 | LUMN | 4 | $0 | 12/31/2023 | Credit Agricole S A | 6 | $0 | 12/31/2023 | LUMN | 6 | $0 | 12/31/2023 | Lazard Asset Management LLC | 191 | $0 | 12/31/2023 | LUMN | 191 | $0 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 34 | $0 | 12/31/2023 | LUMN | 34 | $0 | 12/31/2023 | Assetmark Inc. | 129 | $0 | 12/31/2023 | LUMN | 129 | $0 | 12/31/2023 | Parkside Financial Bank & Trust | 175 | $0 | 12/31/2023 | LUMN | 175 | $0 | 12/31/2023 | TD Capital Management LLC | 192 | $0 | 12/31/2023 | LUMN | 192 | $0 | 12/31/2023 | TCTC Holdings LLC | 17 | $0 | 12/31/2023 | LUMN | 17 | $0 | 12/31/2023 | Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 | LUMN | 1 | $0 | 12/31/2023 | Vestcor Inc | 90 | $0 | 12/31/2023 | LUMN | 90 | $0 | 12/31/2023 | Colonial Trust Advisors | 1 | $0 | 12/31/2023 | LUMN | 1 | $0 | 12/31/2023 | Winch Advisory Services LLC | 117 | $0 | 12/31/2023 | LUMN | 117 | $0 | 12/31/2023 | Focused Wealth Management Inc | 175 | $0 | 12/31/2023 | LUMN | 175 | $0 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 16 | $0 | 12/31/2023 | LUMN | 16 | $0 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 39 | $0 | 12/31/2023 | LUMN | 39 | $0 | 12/31/2023 | AllSquare Wealth Management LLC | 1 | $0 | 12/31/2023 | LUMN | 1 | $0 | 12/31/2023 | Glassman Wealth Services | 41 | $0 | 12/31/2023 | LUMN | 41 | $0 | 12/31/2023 | Nvwm LLC | 5 | $0 | 12/31/2023 | LUMN | 5 | $0 | 12/31/2023 | Pacific Center for Financial Services | 201 | $0 | 12/31/2023 | LUMN | 201 | $0 | 12/31/2023 | Clear Street LLC | 1 | $0 | 12/31/2023 | LUMN | 1 | $0 | 12/31/2023 | Investors Research Corp | 166 | $0 | 12/31/2023 | LUMN | 166 | $0 | 12/31/2023 | Larson Financial Group LLC | 62 | $0 | 12/31/2023 | LUMN | 62 | $0 | 12/31/2023 | Centerpoint Advisors LLC | 125 | $0 | 12/31/2023 | LUMN | 125 | $0 | 12/31/2023 | Retirement Group LLC | 28 | $0 | 12/31/2023 | LUMN | 28 | $0 | 12/31/2023 | VisionPoint Advisory Group LLC | 60 | $0 | 12/31/2023 | LUMN | 60 | $0 | 12/31/2023 | Kozak & Associates Inc. | 142 | $0 | 12/31/2023 | LUMN | 142 | $0 | 12/31/2023 | Salomon & Ludwin LLC | 38 | $0 | 12/31/2023 | LUMN | 38 | $0 | 12/31/2023 | Princeton Global Asset Management LLC | 21 | $0 | 12/31/2023 | LUMN | 21 | $0 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 100 | $0 | 12/31/2023 | LUMN | 100 | $0 | 12/31/2023 | Hoey Investments Inc. | 9 | $0 | 12/31/2023 | LUMN | 9 | $0 | 12/31/2023 | HBC Financial Services PLLC | 60 | $0 | 12/31/2023 | LUMN | 60 | $0 | 12/31/2023 | Carolinas Wealth Consulting LLC | 18 | $0 | 12/31/2023 | LUMN | 18 | $0 | 12/31/2023 | Archer Investment Corp | 13 | $0 | 12/31/2023 | LUMN | 13 | $0 | 12/31/2023 | Fortis Group Advisors LLC | 32 | $0 | 12/31/2023 | LUMN | 32 | $0 | 12/31/2023 | Live Oak Investment Partners | 231 | $0 | 12/31/2023 | LUMN | 231 | $0 | 12/31/2023 | Cornerstone Planning Group LLC | 10 | $0 | 12/31/2023 | LUMN | 10 | $0 | 12/31/2023 | Twin Lakes Capital Management LLC | 43 | $0 | 12/31/2023 | LUMN | 43 | $0 | 12/31/2023 | Coppell Advisory Solutions LLC | 55 | $0 | 12/31/2023 | LUMN | 55 | $0 | 12/31/2023 | Tucker Asset Management LLC | 8 | $0 | 12/31/2023 | LUMN | 8 | $0 | 12/31/2023 | Bell Investment Advisors Inc | 201 | $0 | 12/31/2023 | LUMN | 201 | $0 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 20 | $0 | 12/31/2023 | LUMN | 20 | $0 | 12/31/2023 | Beaird Harris Wealth Management LLC | 257 | $0 | 12/31/2023 | LUMN | 257 | $0 | 12/31/2023 | Concorde Financial Corp | 1 | $0 | 12/31/2023 | LUMN | 1 | $0 | 12/31/2023 | Tyler Stone Wealth Management | 214 | $0 | 12/31/2023 | LUMN | 214 | $0 | 12/31/2023 | Cape Investment Advisory Inc. | 233 | $0 | 12/31/2023 | LUMN | 233 | $0 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 94 | $0 | 12/31/2023 | LUMN | 94 | $0 | 12/31/2023 | New England Capital Financial Advisors LLC | 100 | $0 | 12/31/2023 | LUMN | 100 | $0 | 12/31/2023 | Cherry Tree Wealth Management LLC | 34 | $0 | 12/31/2023 | LUMN | 34 | $0 | 12/31/2023 | United Community Bank | 126 | $0 | 12/31/2023 | LUMN | 126 | $0 | 12/31/2023 | Frazier Financial Advisors LLC | 16 | $0 | 12/31/2023 | LUMN | 16 | $0 | 12/31/2023 | Northwest Financial Advisors | 17 | $0 | 12/31/2023 | LUMN | 17 | $0 | 12/31/2023 | Caitlin John LLC | 71 | $0 | 12/31/2023 | LUMN | 71 | $0 | 12/31/2023 | Able Wealth Management LLC | 69 | $0 | 12/31/2023 | LUMN | 69 | $0 | 12/31/2023 | Livelsberger Financial Advisory | 9 | $0 | 12/31/2023 | LUMN | 9 | $0 | 12/31/2023 | Clear Street Markets LLC | | $-26 | 12/31/2023 | Put | 15,000 | $27 | 12/31/2023 | Call | 400 | $1 | 12/31/2023 | Belvedere Trading LLC | | $-85 | 12/31/2023 | Put | 83,400 | $153 | 12/31/2023 | LUMN | 37,065 | $68 | 12/31/2023 | JPMorgan Chase & Co. | | $-356 | 12/31/2023 | Put | 4,562,500 | $8,349 | 12/31/2023 | LUMN | 4,206,361 | $7,698 | 12/31/2023 | Call | 161,400 | $295 | 12/31/2023 | Bank of America Corp DE | | $-447 | 12/31/2023 | Put | 2,905,900 | $5,318 | 12/31/2023 | LUMN | 2,167,126 | $3,966 | 12/31/2023 | Call | 494,700 | $905 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-631 | 12/31/2023 | Put | 1,442,900 | $2,641 | 12/31/2023 | LUMN | 1,097,756 | $2,009 | 12/31/2023 | Call | 800 | $1 | 12/31/2023 | LMR Partners LLP | | $-1,217 | 12/31/2023 | Put | 664,900 | $1,217 | 12/31/2023 | Simplex Trading LLC | | $-1,481 | 03/31/2024 | Put | 1,689,400 | $2,635 | 03/31/2024 | Call | 460,500 | $718 | 03/31/2024 | LUMN | 279,510 | $436 | 03/31/2024 | Caption Management LLC | | $-1,518 | 12/31/2023 | Put | 952,200 | $1,743 | 12/31/2023 | LUMN | 122,963 | $225 | 12/31/2023 | UBS Group AG | | $-2,111 | 12/31/2023 | Put | 2,576,000 | $4,714 | 12/31/2023 | LUMN | 922,214 | $1,688 | 12/31/2023 | Call | 500,000 | $915 | 12/31/2023 | Whitebox Advisors LLC | | $-5,490 | 12/31/2023 | Put | 3,000,000 | $5,490 | 12/31/2023 | Citadel Advisors LLC | | $-15,685 | 12/31/2023 | Put | 12,561,300 | $22,987 | 12/31/2023 | Call | 3,970,200 | $7,265 | 12/31/2023 | LUMN | 20,033 | $37 | 12/31/2023 | Lombard Odier Asset Management USA Corp | 423,600 | $-27,743 | 12/31/2023 | Put | 15,583,500 | $28,518 | 12/31/2023 | LUMN | 423,600 | $775 | 12/31/2023 |
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