| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Scientech Research LLC | 1,272 | 1,272 | 4,922.64 | 0.0012 | 11.2248 | 06/30/2025 |
| 2 | Baader Bank AG (Investment Management) | 495 | 495 | 1,915.65 | 0.0001 | 4.3682 | 06/30/2025 |
| 3 | Cetera Investment Advisers LLC | 412 | 412 | 1,594.44 | 0 | 3.6357 | 06/30/2025 |
| 4 | Qube Research & Technologies Ltd. | 357 | 357 | 1,381.59 | 0 | 3.1504 | 06/30/2025 |
| 5 | LPL Financial LLC | 100 | 100 | 387 | 0 | 0.8825 | 06/30/2025 |
| 6 | Jump Execution LLC | 83 | 83 | 321.21 | 0.0003 | 0.7324 | 06/30/2025 |
| 7 | Glass Jacobson Investment Advisors LLC | 75 | 0 | 290.25 | 0.0001 | 0.6618 | 06/30/2025 |
| 8 | Flagstone Financial Management LLC | 63 | 63 | 243.81 | 0.0001 | 0.5559 | 06/30/2025 |
| 9 | HRK LUNIS AG | 44 | 0 | 170.28 | 0 | 0.3883 | 09/30/2024 |
| 10 | RhumbLine Advisers LP | 40 | 33 | 154.8 | 0 | 0.353 | 06/30/2025 |
| 11 | SBI Securities Co., Ltd. | 5 | -5 | 19.35 | 0 | 0.0441 | 06/30/2025 |
| 12 | Acadian Asset Management LLC | 2 | -210 | 7.74 | 0 | 0.0176 | 06/30/2025 |
| 13 | AllSquare Wealth Management LLC | 1 | 0 | 3.87 | 0 | 0.0088 | 06/30/2025 |
| 14 | Jump Trading LLC | 1 | 1 | 3.87 | 0 | 0.0088 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUNIS Biotech Growth Opportunities Fund | 44 | 0 | 170.28 | 0.0104 | 0.3883 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Scientech Research LLC | 1,272 | 1,272 | 4,922.64 | 0.0012 | 11.2248 | 06/30/2025 |
| 2 | Baader Bank AG (Investment Management) | 495 | 495 | 1,915.65 | 0.0001 | 4.3682 | 06/30/2025 |
| 3 | Cetera Investment Advisers LLC | 412 | 412 | 1,594.44 | 0 | 3.6357 | 06/30/2025 |
| 4 | Qube Research & Technologies Ltd. | 357 | 357 | 1,381.59 | 0 | 3.1504 | 06/30/2025 |
| 5 | LPL Financial LLC | 100 | 100 | 387 | 0 | 0.8825 | 06/30/2025 |
| 6 | Jump Execution LLC | 83 | 83 | 321.21 | 0.0003 | 0.7324 | 06/30/2025 |
| 7 | Flagstone Financial Management LLC | 63 | 63 | 243.81 | 0.0001 | 0.5559 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 40 | 33 | 154.8 | 0 | 0.353 | 06/30/2025 |
| 9 | Jump Trading LLC | 1 | 1 | 3.87 | 0 | 0.0088 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 0 | -234 | 0 | 0 | 0 | |
| 2 | Schonfeld Strategic Advisors LLC | 0 | -225 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 2 | -210 | 7.74 | 0 | 0.0176 | 06/30/2025 |
| 4 | Virtu Americas LLC | 0 | -202 | 0 | 0 | 0 | |
| 5 | Baillie Gifford & Co. | 0 | -184 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 0 | -125 | 0 | 0 | 0 | |
| 7 | Two Sigma Securities LLC | 0 | -105 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 0 | -89 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 0 | -62 | 0 | 0 | 0 | |
| 10 | JPMorgan Securities LLC (Investment Management) | 0 | -45 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.