| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lynx1 Capital Management LP | 875,328 | 100 | 3,457,545.6 | 0.3847 | 16.1961 | 06/30/2026 |
| 2 | AdvisorShares Investments LLC | 252,909 | 118,715 | 998,990.55 | 0.117 | 4.6796 | 06/30/2026 |
| 3 | Coastlands Capital LP | 228,594 | 108,594 | 902,946.3 | 1.052 | 4.2297 | 07/23/2026 |
| 4 | Vanguard Capital Management LLC | 173,488 | 173,488 | 685,277.6 | 0 | 3.21 | 06/30/2026 |
| 5 | Shay Capital LLC | 155,822 | -13,237 | 615,496.9 | 0.0692 | 2.8832 | 06/30/2026 |
| 6 | Balyasny Asset Management LP | 142,228 | 142,228 | 561,800.6 | 0.001 | 2.6316 | 06/30/2026 |
| 7 | Citadel Securities LLC | 72,559 | 72,559 | 286,608.05 | 0.0007 | 1.3426 | 06/30/2026 |
| 8 | Geode Capital Management LLC | 49,516 | 32,213 | 195,588.2 | 0 | 0.9162 | 06/30/2026 |
| 9 | Ikarian Capital LLC | 47,443 | 0 | 187,399.85 | 0.0306 | 0.8778 | 06/30/2026 |
| 10 | Vanguard Fiduciary Trust Co. | 33,806 | 23,928 | 133,533.7 | 0 | 0.6255 | 06/30/2026 |
| 11 | Adar1 Capital Management LLC | 30,000 | 0 | 118,500 | 0.0052 | 0.5551 | 06/30/2026 |
| 12 | FNY Investment Advisers LLC | 26,500 | 0 | 104,675 | 0.0422 | 0.4903 | 06/30/2026 |
| 13 | Renaissance Technologies LLC | 25,500 | 25,500 | 100,725 | 0.0001 | 0.4718 | 06/30/2026 |
| 14 | XTX Markets LLC | 23,089 | 11,081 | 91,201.55 | 0.0011 | 0.4272 | 06/30/2026 |
| 15 | HRT Financial LP | 22,865 | 22,865 | 90,316.75 | 0.0002 | 0.4231 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AdvisorShares Psychedelics ETF | 280,543 | 131,916 | 1,108,144.85 | 2.0612 | 5.1909 | 07/31/2026 |
| 2 | Vanguard Morningstar Total Stock Market Index Fund | 110,171 | 86,210 | 435,175.45 | 0 | 2.0385 | 07/31/2026 |
| 3 | Vanguard Extended Market Index Fund | 63,317 | 52,245 | 250,102.15 | 0.0003 | 1.1715 | 07/31/2026 |
| 4 | Fidelity Extended Market Index Fund | 28,101 | 15,794 | 110,998.95 | 0.0003 | 0.52 | 06/30/2026 |
| 5 | Fidelity Series Total Market Index Fund | 8,036 | 5,700 | 31,742.2 | 0 | 0.1487 | 06/30/2026 |
| 6 | Spartan Extended Market Index Pool | 7,706 | 7,706 | 30,438.7 | 0.0003 | 0.1426 | 06/30/2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 2,427 | 2,427 | 9,586.65 | 0 | 0.0449 | 06/30/2026 |
| 8 | Fidelity Total Market Index Fund | 2,001 | 0 | 7,903.95 | 0 | 0.037 | 06/30/2026 |
| 9 | Spartan Total Market Index Pool | 1,245 | 0 | 4,917.75 | 0 | 0.023 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 173,488 | 173,488 | 685,277.6 | 0 | 3.21 | 06/30/2026 |
| 2 | Balyasny Asset Management LP | 142,228 | 142,228 | 561,800.6 | 0.001 | 2.6316 | 06/30/2026 |
| 3 | AdvisorShares Investments LLC | 252,909 | 118,715 | 998,990.55 | 0.117 | 4.6796 | 06/30/2026 |
| 4 | Coastlands Capital LP | 228,594 | 108,594 | 902,946.3 | 1.052 | 4.2297 | 07/23/2026 |
| 5 | Citadel Securities LLC | 72,559 | 72,559 | 286,608.05 | 0.0007 | 1.3426 | 06/30/2026 |
| 6 | Geode Capital Management LLC | 49,516 | 32,213 | 195,588.2 | 0 | 0.9162 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 25,500 | 25,500 | 100,725 | 0.0001 | 0.4718 | 06/30/2026 |
| 8 | Vanguard Fiduciary Trust Co. | 33,806 | 23,928 | 133,533.7 | 0 | 0.6255 | 06/30/2026 |
| 9 | HRT Financial LP | 22,865 | 22,865 | 90,316.75 | 0.0002 | 0.4231 | 06/30/2026 |
| 10 | XTX Markets LLC | 23,089 | 11,081 | 91,201.55 | 0.0011 | 0.4272 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Diadema Partners LP | 0 | -50,000 | 0 | 0 | 0 | |
| 2 | Bridgeway Capital Management LLC | 0 | -14,750 | 0 | 0 | 0 | |
| 3 | Persistent Asset Partners Ltd. | 0 | -13,403 | 0 | 0 | 0 | |
| 4 | Shay Capital LLC | 155,822 | -13,237 | 615,496.9 | 0.0692 | 2.8832 | 06/30/2026 |
| 5 | The Vanguard Group, Inc. | 0 | -11,072 | 0 | 0 | 0 | |
| 6 | Jane Street Capital LLC | 14,903 | -1,694 | 58,866.85 | 0 | 0.2757 | 06/30/2026 |
| 7 | Tower Research Capital LLC | 0 | -1,400 | 0 | 0 | 0 | |
| 8 | UBS Switzerland AG (Investment Management) | 0 | -497 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 0 | -202 | 0 | 0 | 0 | |
| 10 | Bank of America, NA (Private Banking) | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.