Držitel	Počet akcií	Podíl společnosti	Změna %	Váha pozice v portfoliu	Prvně nakoupeno
HSBC HOLDINGS PLC	105.94 tis	0.01%	0.00%	0.00%	2024-12-31
MILLENNIUM MANAGEMENT LLC	48.33 tis	0.00%	0.00%	0.00%	2020-12-31
UBS GROUP AG	7.77 tis	0.00%	0.00%	0.00%	2024-09-30
MORGAN STANLEY	0.77 tis	0.00%	0.00%	0.00%	2024-12-31
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.00 tis	0.00%	0.00%	0.00%	2023-12-31
STONEX GROUP INC.	0.00 tis	0.00%	-0.01%	0.00%	2023-09-30
STRATOS WEALTH PARTNERS, LTD.	0.00 tis	0.00%	0.00%	0.00%	2024-06-30
	0.00 tis	0.00%	-0.01%	0.00%	2024-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.00 tis	0.00%	0.00%	0.00%	2024-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS	0.00 tis	0.00%	0.00%	0.00%	2020-12-31
TOWER RESEARCH CAPITAL LLC (TRC)	0.00 tis	0.00%	0.00%	0.00%	2023-06-30
TWIN LAKES CAPITAL MANAGEMENT, LLC	0.00 tis	0.00%	-0.08%	0.00%	2024-09-30
ROYAL BANK OF CANADA	0.00 tis	0.00%	0.00%	0.00%	2024-06-30
REGAL PARTNERS LTD	0.00 tis	0.00%	-1.16%	0.00%	2022-06-30
BAKER BROS. ADVISORS LP	0.00 tis	0.00%	-0.09%	0.00%	2020-12-31
BANK OF MONTREAL /CAN/	0.00 tis	0.00%	0.00%	0.00%	2023-12-31
CITADEL ADVISORS LLC	0.00 tis	0.00%	0.00%	0.00%	2024-12-31
EP WEALTH ADVISORS, LLC	0.00 tis	0.00%	0.00%	0.00%	2025-03-31
FRAZIER FINANCIAL ADVISORS, LLC	0.00 tis	0.00%	0.00%	0.00%	2023-12-31
JANE STREET GROUP, LLC	0.00 tis	0.00%	0.00%	0.00%	2024-09-30
LAURION CAPITAL MANAGEMENT LP	0.00 tis	0.00%	0.00%	0.00%	2020-12-31
OLD MISSION CAPITAL LLC	0.00 tis	0.00%	0.00%	0.00%	2024-12-31
VICTORY CAPITAL MANAGEMENT INC	0.00 tis	0.00%	0.00%	0.00%	2020-12-31

Insider trading

Jméno	Pozice	Typ transakce	Počet převedených akcií	Průměrná cena akcie	Datum	Počet držených akcií
HUBER RICHARD L	director	D-Return	50000	0.65	8.3 2006	0
HUBER RICHARD L	director	D-Return	70000	0.33	8.3 2006	0
HUBER RICHARD L	director	D-Return	150000	0.25	8.3 2006	0
HUBER RICHARD L	director	D-Return	50000	0.45	8.3 2006	0
Miceli Vincent S	officer: Corp. Controller & Chf Acc Off	D-Return	20000	0.24	8.3 2006	0
HARROLD JASON M	officer: President, Managed Vision Div.	D-Return	45000	1.78	8.3 2006	0
HARROLD JASON M	officer: President, Managed Vision Div.	D-Return	25000	0.20	8.3 2006	0
HARROLD JASON M	officer: President, Managed Vision Div.	D-Return	125000	0.15	8.3 2006	0
HARROLD JASON M	officer: President, Managed Vision Div.	D-Return	22500	0.65	8.3 2006	0
HARROLD JASON M	officer: President, Managed Vision Div.	D-Return	11250	5.85	8.3 2006	0
HARROLD JASON M	officer: President, Managed Vision Div.	D-Return	7000	0.68	8.3 2006	0
HARROLD JASON M	officer: President, Managed Vision Div.	D-Return	785	6.37	8.3 2006	0
HARROLD JASON M	officer: President, Managed Vision Div.	D-Return	15000	8.05	8.3 2006	0
HARROLD JASON M	officer: President, Managed Vision Div.	D-Return	785	12.75	8.3 2006	0
HARROLD JASON M	officer: President, Managed Vision Div.	D-Return	784	19.12	8.3 2006	0
VERU DENNISON T	director, 10 percent owner:		400000	0.40	31.8 2005	0
VERU DENNISON T	director, 10 percent owner:		0	0.00	31.8 2005	252525
VERU DENNISON T	director, 10 percent owner:		0	0.00	31.8 2005	403256
VERU DENNISON T	director, 10 percent owner:		0	0.00	31.8 2005	2000000
VERU DENNISON T	director, 10 percent owner:		0	0.00	31.8 2005	2880600
Miceli Vincent S	officer		0	0.00	28.7 2005	0
HUBER RICHARD A	director	A-Award	70000	0.33	11.5 2005	70000
BERTRAND ERIC J	other: Member		0	0.00	11.2 2005	54300
BERTRAND ERIC J	director		0	0.00	11.2 2005	54300
HUBER RICHARD A	director	A-Award	50000	0.45	11.5 2004	50000
HARROLD JASON M	officer: President of Managed Vision	A-Award	7000	0.68	2.4 2004	7000
HARROLD JASON M	officer: President of Managed Vision	A-Award	15000	0.68	2.4 2004	15000