| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lynx1 Capital Management LP | 875,228 | 829,422 | 3,772,232.68 | 0.6418 | 16.2763 | 12/31/2025 |
| 2 | Shay Capital LLC | 169,059 | 169,059 | 728,644.29 | 0.115 | 3.1439 | 12/31/2025 |
| 3 | AdvisorShares Investments LLC | 134,194 | 66,461 | 578,376.14 | 0.0841 | 2.4956 | 12/31/2025 |
| 4 | Coastlands Capital LP | 120,000 | 120,000 | 517,200 | 0.9225 | 2.2316 | 11/05/2025 |
| 5 | Diadema Partners LP | 50,000 | 50,000 | 215,500 | 0.1224 | 0.9298 | 12/31/2025 |
| 6 | Ikarian Capital LLC | 47,443 | 47,443 | 204,479.33 | 0.027 | 0.8823 | 12/31/2025 |
| 7 | Adar1 Capital Management LLC | 30,000 | 30,000 | 129,300 | 0.0093 | 0.5579 | 12/31/2025 |
| 8 | Prosperity Wealth Management, Inc. | 29,825 | 75 | 128,545.75 | 0.0458 | 0.5546 | 09/30/2025 |
| 9 | FNY Investment Advisers LLC | 26,500 | 26,500 | 114,215 | 0.0345 | 0.4928 | 12/31/2025 |
| 10 | Geode Capital Management LLC | 17,303 | 17,303 | 74,575.93 | 0 | 0.3218 | 12/31/2025 |
| 11 | Jane Street Capital LLC | 16,597 | 16,597 | 71,533.07 | 0.0001 | 0.3086 | 12/31/2025 |
| 12 | Bridgeway Capital Management LLC | 14,750 | 14,750 | 63,572.5 | 0.0012 | 0.2743 | 12/31/2025 |
| 13 | Boothbay Fund Management LLC | 14,000 | 14,000 | 60,340 | 0.0015 | 0.2604 | 12/31/2025 |
| 14 | Persistent Asset Partners Ltd. | 13,403 | 13,403 | 57,766.93 | 0.0256 | 0.2493 | 12/31/2025 |
| 15 | XTX Markets LLC | 12,008 | 12,008 | 51,754.48 | 0.0013 | 0.2233 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AdvisorShares Psychedelics ETF | 148,627 | 75,922 | 640,582.37 | 3.1695 | 2.764 | 01/30/2026 |
| 2 | Vanguard Total Stock Market ETF | 23,961 | 23,961 | 103,271.91 | 0 | 0.4456 | 01/31/2026 |
| 3 | Bridgeway Ultra Small Company Fund | 14,750 | 14,750 | 63,572.5 | 0.0694 | 0.2743 | 12/31/2025 |
| 4 | Fidelity Extended Market Index Fund | 12,350 | 12,350 | 53,228.5 | 0.0001 | 0.2297 | 12/31/2025 |
| 5 | Vanguard Extended Market Index Fund | 11,072 | 11,072 | 47,720.32 | 0.0001 | 0.2059 | 01/31/2026 |
| 6 | Fidelity Total Market Index Fund | 2,001 | 2,001 | 8,624.31 | 0 | 0.0372 | 12/31/2025 |
| 7 | Fidelity Series Total Market Index Fund | 1,707 | 1,707 | 7,357.17 | 0 | 0.0317 | 12/31/2025 |
| 8 | Spartan Total Market Index Pool | 1,245 | 1,245 | 5,365.95 | 0 | 0.0232 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lynx1 Capital Management LP | 875,228 | 829,422 | 3,772,232.68 | 0.6418 | 16.2763 | 12/31/2025 |
| 2 | Shay Capital LLC | 169,059 | 169,059 | 728,644.29 | 0.115 | 3.1439 | 12/31/2025 |
| 3 | Coastlands Capital LP | 120,000 | 120,000 | 517,200 | 0.9225 | 2.2316 | 11/05/2025 |
| 4 | AdvisorShares Investments LLC | 134,194 | 66,461 | 578,376.14 | 0.0841 | 2.4956 | 12/31/2025 |
| 5 | Diadema Partners LP | 50,000 | 50,000 | 215,500 | 0.1224 | 0.9298 | 12/31/2025 |
| 6 | Ikarian Capital LLC | 47,443 | 47,443 | 204,479.33 | 0.027 | 0.8823 | 12/31/2025 |
| 7 | Adar1 Capital Management LLC | 30,000 | 30,000 | 129,300 | 0.0093 | 0.5579 | 12/31/2025 |
| 8 | FNY Investment Advisers LLC | 26,500 | 26,500 | 114,215 | 0.0345 | 0.4928 | 12/31/2025 |
| 9 | Geode Capital Management LLC | 17,303 | 17,303 | 74,575.93 | 0 | 0.3218 | 12/31/2025 |
| 10 | Jane Street Capital LLC | 16,597 | 16,597 | 71,533.07 | 0.0001 | 0.3086 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -14,606 | 0 | 0 | 0 | |
| 2 | Cyndeo Wealth Partners LLC | 0 | -10,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.