| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Scientech Research LLC | 1,272 | 1,272 | 5,889.36 | 0.0013 | 0.0667 | 06/30/2025 |
| 2 | Baader Bank AG (Investment Management) | 495 | 445 | 2,291.85 | 0.0001 | 0.026 | 06/30/2025 |
| 3 | Cetera Investment Advisers LLC | 412 | 412 | 1,907.56 | 0 | 0.0216 | 06/30/2025 |
| 4 | Qube Research & Technologies Ltd. | 357 | 357 | 1,652.91 | 0 | 0.0187 | 06/30/2025 |
| 5 | LPL Financial LLC | 100 | 100 | 463 | 0 | 0.0052 | 06/30/2025 |
| 6 | Jump Execution LLC | 83 | 83 | 384.29 | 0.0003 | 0.0044 | 06/30/2025 |
| 7 | Glass Jacobson Investment Advisors LLC | 75 | 0 | 347.25 | 0.0001 | 0.0039 | 06/30/2025 |
| 8 | Flagstone Financial Management LLC | 63 | 63 | 291.69 | 0.0001 | 0.0033 | 06/30/2025 |
| 9 | HRK LUNIS AG | 44 | 0 | 203.72 | 0.0004 | 0.0023 | 09/30/2024 |
| 10 | RhumbLine Advisers LP | 40 | 31 | 185.2 | 0 | 0.0021 | 06/30/2025 |
| 11 | SBI Securities Co., Ltd. | 5 | 5 | 23.15 | 0 | 0.0003 | 06/30/2025 |
| 12 | Acadian Asset Management LLC | 2 | -190 | 9.26 | 0 | 0.0001 | 06/30/2025 |
| 13 | AllSquare Wealth Management LLC | 1 | 0 | 4.63 | 0 | 0.0001 | 06/30/2025 |
| 14 | Jump Trading LLC | 1 | 1 | 4.63 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUNIS Biotech Growth Opportunities Fund | 44 | 0 | 203.72 | 0.011 | 0.0023 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Scientech Research LLC | 1,272 | 1,272 | 5,889.36 | 0.0013 | 0.0667 | 06/30/2025 |
| 2 | Baader Bank AG (Investment Management) | 495 | 445 | 2,291.85 | 0.0001 | 0.026 | 06/30/2025 |
| 3 | Cetera Investment Advisers LLC | 412 | 412 | 1,907.56 | 0 | 0.0216 | 06/30/2025 |
| 4 | Qube Research & Technologies Ltd. | 357 | 357 | 1,652.91 | 0 | 0.0187 | 06/30/2025 |
| 5 | LPL Financial LLC | 100 | 100 | 463 | 0 | 0.0052 | 06/30/2025 |
| 6 | Jump Execution LLC | 83 | 83 | 384.29 | 0.0003 | 0.0044 | 06/30/2025 |
| 7 | Flagstone Financial Management LLC | 63 | 63 | 291.69 | 0.0001 | 0.0033 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 40 | 31 | 185.2 | 0 | 0.0021 | 06/30/2025 |
| 9 | SBI Securities Co., Ltd. | 5 | 5 | 23.15 | 0 | 0.0003 | 06/30/2025 |
| 10 | Jump Trading LLC | 1 | 1 | 4.63 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 0 | -224 | 0 | 0 | 0 | |
| 2 | Acadian Asset Management LLC | 2 | -190 | 9.26 | 0 | 0.0001 | 06/30/2025 |
| 3 | XTX Markets LLC | 0 | -101 | 0 | 0 | 0 | |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -28 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.