| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Glass Jacobson Investment Advisors LLC | 15,000 | 14,925 | 55,650 | 0.0199 | 40.1574 | 09/30/2025 |
| 2 | Global Retirement Partners LLC | 4,000 | 4,000 | 14,840 | 0.0003 | 10.7086 | 09/30/2025 |
| 3 | Scientech Research LLC | 1,272 | 1,272 | 4,719.12 | 0.001 | 3.4053 | 06/30/2025 |
| 4 | Baader Bank AG (Investment Management) | 495 | 445 | 1,836.45 | 0.0001 | 1.3252 | 06/30/2025 |
| 5 | Cetera Investment Advisers LLC | 412 | 412 | 1,528.52 | 0 | 1.103 | 06/30/2025 |
| 6 | Qube Research & Technologies Ltd. | 357 | 357 | 1,324.47 | 0 | 0.9557 | 06/30/2025 |
| 7 | LPL Financial LLC | 100 | 100 | 371 | 0 | 0.2677 | 06/30/2025 |
| 8 | Jump Execution LLC | 83 | 83 | 307.93 | 0.0003 | 0.2222 | 06/30/2025 |
| 9 | Flagstone Financial Management LLC | 63 | 63 | 233.73 | 0.0001 | 0.1687 | 06/30/2025 |
| 10 | HRK LUNIS AG | 44 | 0 | 163.24 | 0.0003 | 0.1178 | 09/30/2024 |
| 11 | RhumbLine Advisers LP | 40 | 31 | 148.4 | 0 | 0.1071 | 06/30/2025 |
| 12 | SBI Securities Co., Ltd. | 5 | 5 | 18.55 | 0 | 0.0134 | 06/30/2025 |
| 13 | Acadian Asset Management LLC | 2 | -190 | 7.42 | 0 | 0.0054 | 06/30/2025 |
| 14 | AllSquare Wealth Management LLC | 1 | 0 | 3.71 | 0 | 0.0027 | 06/30/2025 |
| 15 | Jump Trading LLC | 1 | 1 | 3.71 | 0 | 0.0027 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUNIS Biotech Growth Opportunities Fund | 44 | 0 | 163.24 | 0.0083 | 0.1178 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Glass Jacobson Investment Advisors LLC | 15,000 | 14,925 | 55,650 | 0.0199 | 40.1574 | 09/30/2025 |
| 2 | Global Retirement Partners LLC | 4,000 | 4,000 | 14,840 | 0.0003 | 10.7086 | 09/30/2025 |
| 3 | Scientech Research LLC | 1,272 | 1,272 | 4,719.12 | 0.001 | 3.4053 | 06/30/2025 |
| 4 | Baader Bank AG (Investment Management) | 495 | 445 | 1,836.45 | 0.0001 | 1.3252 | 06/30/2025 |
| 5 | Cetera Investment Advisers LLC | 412 | 412 | 1,528.52 | 0 | 1.103 | 06/30/2025 |
| 6 | Qube Research & Technologies Ltd. | 357 | 357 | 1,324.47 | 0 | 0.9557 | 06/30/2025 |
| 7 | LPL Financial LLC | 100 | 100 | 371 | 0 | 0.2677 | 06/30/2025 |
| 8 | Jump Execution LLC | 83 | 83 | 307.93 | 0.0003 | 0.2222 | 06/30/2025 |
| 9 | Flagstone Financial Management LLC | 63 | 63 | 233.73 | 0.0001 | 0.1687 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 40 | 31 | 148.4 | 0 | 0.1071 | 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 | 7.42 | 0 | 0.0054 | 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.