| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lynx1 Capital Management LP | 875,328 | 100 | 3,011,128.32 | 0.3552 | 16.1961 | 03/31/2026 |
| 2 | AdvisorShares Investments LLC | 155,367 | 21,173 | 534,462.48 | 0.0627 | 2.8747 | 03/31/2026 |
| 3 | Shay Capital LLC | 151,010 | -18,049 | 519,474.4 | 0.0585 | 2.7941 | 03/31/2026 |
| 4 | Balyasny Asset Management LP | 142,183 | 142,183 | 489,109.52 | 0.0009 | 2.6308 | 03/31/2026 |
| 5 | Coastlands Capital LP | 120,000 | 0 | 412,800 | 0.5236 | 2.2204 | 11/05/2025 |
| 6 | Vanguard Capital Management LLC | 98,516 | 98,516 | 338,895.04 | 0 | 1.8228 | 03/31/2026 |
| 7 | Squadron Capital Management LLC | 76,728 | 76,728 | 263,944.32 | 0.0904 | 1.4197 | 03/31/2026 |
| 8 | Geode Capital Management LLC | 52,007 | 34,704 | 178,904.08 | 0 | 0.9623 | 03/31/2026 |
| 9 | Ikarian Capital LLC | 47,443 | 0 | 163,203.92 | 0.0233 | 0.8778 | 03/31/2026 |
| 10 | Vanguard Fiduciary Trust Co. | 33,589 | 23,711 | 115,546.16 | 0 | 0.6215 | 03/31/2026 |
| 11 | Adar1 Capital Management LLC | 30,000 | 0 | 103,200 | 0.0053 | 0.5551 | 03/31/2026 |
| 12 | FNY Investment Advisers LLC | 26,500 | 0 | 91,160 | 0.0395 | 0.4903 | 03/31/2026 |
| 13 | Citadel Securities LLC | 19,331 | 19,331 | 66,498.64 | 0.0001 | 0.3577 | 03/31/2026 |
| 14 | Boothbay Fund Management LLC | 14,000 | 0 | 48,160 | 0.001 | 0.259 | 03/31/2026 |
| 15 | Virtu Americas LLC | 12,033 | 12,033 | 41,393.52 | 0.0014 | 0.2226 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AdvisorShares Psychedelics ETF | 236,059 | 101,865 | 812,042.96 | 2.0231 | 4.3678 | 06/30/2026 |
| 2 | Vanguard Total Stock Market ETF | 110,171 | 110,171 | 378,988.24 | 0 | 2.0385 | 05/31/2026 |
| 3 | Vanguard Extended Market Index Fund | 63,317 | 52,245 | 217,810.48 | 0.0002 | 1.1715 | 05/31/2026 |
| 4 | Fidelity Extended Market Index Fund | 31,546 | 19,196 | 108,518.24 | 0.0002 | 0.5837 | 05/31/2026 |
| 5 | Fidelity Series Total Market Index Fund | 8,036 | 6,329 | 27,643.84 | 0 | 0.1487 | 05/31/2026 |
| 6 | Spartan Extended Market Index Pool | 7,661 | 7,661 | 26,353.84 | 0.0002 | 0.1418 | 05/31/2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 2,427 | 2,427 | 8,348.88 | 0 | 0.0449 | 05/31/2026 |
| 8 | Fidelity Total Market Index Fund | 2,001 | 0 | 6,883.44 | 0 | 0.037 | 05/31/2026 |
| 9 | Spartan Total Market Index Pool | 1,245 | 0 | 4,282.8 | 0 | 0.023 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Balyasny Asset Management LP | 142,183 | 142,183 | 489,109.52 | 0.0009 | 2.6308 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 98,516 | 98,516 | 338,895.04 | 0 | 1.8228 | 03/31/2026 |
| 3 | Squadron Capital Management LLC | 76,728 | 76,728 | 263,944.32 | 0.0904 | 1.4197 | 03/31/2026 |
| 4 | Geode Capital Management LLC | 52,007 | 34,704 | 178,904.08 | 0 | 0.9623 | 03/31/2026 |
| 5 | Vanguard Fiduciary Trust Co. | 33,589 | 23,711 | 115,546.16 | 0 | 0.6215 | 03/31/2026 |
| 6 | AdvisorShares Investments LLC | 155,367 | 21,173 | 534,462.48 | 0.0627 | 2.8747 | 03/31/2026 |
| 7 | Citadel Securities LLC | 19,331 | 19,331 | 66,498.64 | 0.0001 | 0.3577 | 03/31/2026 |
| 8 | Virtu Americas LLC | 12,033 | 12,033 | 41,393.52 | 0.0014 | 0.2226 | 03/31/2026 |
| 9 | UBS Securities LLC | 2,316 | 1,161 | 7,967.04 | 0 | 0.0429 | 03/31/2026 |
| 10 | Lynx1 Capital Management LP | 875,328 | 100 | 3,011,128.32 | 0.3552 | 16.1961 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Diadema Partners LP | 0 | -50,000 | 0 | 0 | 0 | |
| 2 | Shay Capital LLC | 151,010 | -18,049 | 519,474.4 | 0.0585 | 2.7941 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 0 | -16,597 | 0 | 0 | 0 | |
| 4 | Bridgeway Capital Management LLC | 0 | -14,750 | 0 | 0 | 0 | |
| 5 | Persistent Asset Partners Ltd. | 0 | -13,403 | 0 | 0 | 0 | |
| 6 | XTX Markets LLC | 0 | -12,008 | 0 | 0 | 0 | |
| 7 | The Vanguard Group, Inc. | 0 | -11,072 | 0 | 0 | 0 | |
| 8 | Tower Research Capital LLC | 0 | -1,400 | 0 | 0 | 0 | |
| 9 | UBS Switzerland AG (Investment Management) | 0 | -497 | 0 | 0 | 0 | |
| 10 | Bank of America, NA (Private Banking) | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.