Security key
269808101
Security key
269808101
Report period
Q1 2026
Institutions
108
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13D/G
|
— |
17%
|
168,456
|
$4,088,427 | +$2,598,370 | 31 Mar 2026 | |
| Trident Capital IX, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,822,728
|
$65,971,508 | — | 31 Mar 2023 | |
| STONE POINT CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
5,822,728
|
$33,538,913 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,467,854
|
$14,214,845 | — | 31 Dec 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,278,195
|
$7,362,403 | — | 31 Dec 2025 | |
| OA Eagle Group Investors, LLC |
3/4/5
|
Other* |
—
class O/S missing
|
470,386
|
$5,329,473 | — | 07 Mar 2022 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
839,463
|
$4,835,307 | — | 31 Dec 2025 | |
| Legacy Wealth Managment, LLC/ID |
13F
|
Company |
—
class O/S missing
|
563,306
|
$3,244,646 | — | 31 Dec 2025 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
528,356
|
$3,043,331 | — | 31 Dec 2025 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
—
class O/S missing
|
120,000
|
$2,836,800 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
460,318
|
$2,651,432 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
454,249
|
$2,616,474 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
410,830
|
$2,366,381 | — | 31 Dec 2025 | |
| North Ground Capital |
13F
|
Company |
—
class O/S missing
|
390,468
|
$2,249,096 | — | 31 Dec 2025 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
354,597
|
$2,042,479 | — | 31 Dec 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
319,506
|
$1,839,372 | — | 31 Dec 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
314,636
|
$1,812,303 | — | 31 Dec 2025 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
311,659
|
$1,795,156 | — | 31 Dec 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
302,090
|
$1,740,038 | — | 31 Dec 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
297,787
|
$1,715,000 | — | 31 Dec 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
252,918
|
$1,456,808 | — | 31 Dec 2025 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
247,357
|
$1,425,000 | — | 31 Dec 2025 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
202,685
|
$1,196,554 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
201,527
|
$1,160,796 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
196,685
|
$1,132,890 | — | 31 Dec 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
177,311
|
$1,021,312 | — | 31 Dec 2025 | |
| Oxinas Partners, LLC |
13F
|
Company |
—
class O/S missing
|
136,185
|
$784,427 | — | 31 Dec 2025 | |
| Kenneth P. Onorio |
3/4/5
|
CFO / COO |
—
class O/S missing
|
207,058
|
$775,711 | +$411,400 | 13 Mar 2026 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
134,413
|
$774,219 | — | 31 Dec 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
124,736
|
$718,479 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
123,448
|
$711,058 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
117,410
|
$676,279 | — | 31 Dec 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
112,013
|
$645,195 | — | 31 Dec 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
94,743
|
$545,721 | — | 31 Dec 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
94,273
|
$543,015 | — | 31 Dec 2025 | |
| Balboa Wealth Partners |
13F
|
Company |
—
class O/S missing
|
90,343
|
$520,377 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
78,656
|
$453,058 | — | 31 Dec 2025 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
78,430
|
$451,757 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
75,945
|
$437,000 | — | 31 Dec 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
73,224
|
$421,770 | — | 31 Dec 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
73,186
|
$421,551 | — | 31 Dec 2025 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
68,724
|
$395,850 | — | 31 Dec 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
67,546
|
$389,065 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
61,345
|
$353,347 | — | 31 Dec 2025 | |
| Daniel M. Spinner |
3/4/5
|
Principal & Portfolio Manager |
—
class O/S missing
|
27,447
|
$310,975 | — | 28 Feb 2022 | |
| Daniel W. Ko |
3/4/5
|
Sr Principal/Portfolio Manager |
—
class O/S missing
|
82,665
|
$289,327 | +$200,078 | 18 Mar 2026 | |
| Thomas P. Majewski |
3/4/5
|
Chief Executive Officer, Director, Portfolio Manager |
—
mixed-class rows
|
36,087
mixed-class rows
|
$281,000 | — | 21 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
45,030
|
$259,370 | — | 31 Dec 2025 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
41,576
|
$239,478 | — | 31 Dec 2025 | |
| Sage Capital Advisors,llc |
13F
|
Company |
—
class O/S missing
|
41,170
|
$237,140 | — | 31 Dec 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).