13F reference period
Q3 2026
CUSIP: 69374H428
13F reference period
Q3 2026
Institutions Reporting
106
Shares (Excl. Options)
Price
$46.44
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 106 institutions filings for Q3 2026.
Security key
69374H428
13F reference period
Q3 2026
13F holders
106
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 69374H428:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5.9% | -20% | $33,913,184 | -$4,065,114 | 715,619 | -11% | FOUNDATIONS INVESTMENT ADVISORS, LLC | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 17% | 2,021,165 | +26% | 0.02% | $93,862,909 |
| Cornerstone Planning Group LLC | 5.6% | 680,784 | 3.9% | $31,656,467 | |
| RAYMOND JAMES FINANCIAL INC | 4.6% | 552,103 | +98% | 0.01% | $25,639,665 |
| Cetera Investment Advisers | 4.5% | 541,921 | +59% | 0.02% | $25,166,817 |
| TRUIST FINANCIAL CORP | 2.7% | 324,600 | +27% | 0.02% | $15,074,416 |
| Goldstone Financial Group, LLC | 2.2% | 263,472 | +42% | 1.2% | $12,235,647 |
| Kestra Advisory Services, LLC | 1.9% | 228,534 | -5.5% | 0.03% | $10,613,107 |
| Client First Investment Management LLC | 1.7% | 211,623 | +179% | 4.7% | $9,827,761 |
| Western Wealth Management, LLC | 1.6% | 193,281 | +7.2% | 0.3% | $8,975,955 |
| CENTAURUS FINANCIAL, INC. | 1.6% | 191,725 | +480% | 0.34% | $8,904,000 |
| ASSETMARK, INC | 1.6% | 188,046 | +31% | 0.01% | $8,732,856 |
| NewEdge Advisors, LLC | 1.5% | 185,695 | +6.5% | 0.02% | $8,623,659 |
| Sidoxia Capital Management, LLC | 1.3% | 156,362 | +2.9% | 5.1% | $7,261,451 |
| VERUS CAPITAL PARTNERS, LLC | 1.1% | 130,883 | -3.4% | 0.32% | $6,078,194 |
| Foundations Investment Advisors, LLC | 1% | 123,150 | -80% | 0.06% | $5,719,077 |
| MML INVESTORS SERVICES, LLC | 0.96% | 116,427 | -30% | 0.02% | $5,406,862 |
| Cooper Financial Group | 0.94% | 113,868 | 0.42% | $5,288,030 | |
| Strategic Blueprint, LLC | 0.91% | 109,966 | +14% | 0.25% | $5,106,802 |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.89% | 108,203 | +5.9% | 0.09% | $5,024,940 |
| SILVER OAK SECURITIES, INCORPORATED | 0.8% | 96,547 | +38% | 0.33% | $4,473,996 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 0.79% | 95,491 | -8.3% | 2.9% | $4,434,602 |
| Waycross Investment Management Co | 0.76% | 91,868 | +2.3% | 3.4% | $4,266,350 |
| Commonwealth Financial Services, LLC | 0.72% | 87,151 | -23% | 0.72% | $4,047,284 |
| J.W. COLE ADVISORS, INC. | 0.64% | 77,262 | +7.5% | 0.06% | $3,588,025 |
| STIFEL FINANCIAL CORP | 0.62% | 75,286 | +0.11% | 0% | $3,496,361 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 8,687,304 | $403,474,845 | +$83,739,281 | $46.44 | 106 |
| 2026 Q2 | 8,462,062 | $394,588,566 | +$19,767,803 | $46.63 | 119 |
| 2026 Q1 | 8,025,289 | $371,670,573 | +$24,869,327 | $46.31 | 114 |
| 2025 Q4 | 7,341,389 | $346,052,233 | +$17,048,212 | $47.14 | 108 |
| 2025 Q3 | 6,780,035 | $321,305,328 | +$32,468,038 | $47.39 | 103 |
| 2025 Q2 | 6,548,287 | $311,646,412 | +$5,042,797 | $47.60 | 97 |
| 2025 Q1 | 6,376,827 | $300,249,686 | +$69,738,124 | $47.09 | 95 |
| 2024 Q4 | 4,938,939 | $234,888,473 | +$10,908,919 | $47.54 | 84 |
| 2024 Q3 | 4,519,503 | $214,729,565 | +$31,741,203 | $47.49 | 75 |
| 2024 Q2 | 3,807,133 | $181,121,257 | +$45,443,393 | $47.55 | 68 |
| 2024 Q1 | 2,983,440 | $134,197,739 | +$47,462,706 | $47.56 | 58 |
| 2023 Q4 | 1,689,876 | $79,792,760 | -$25,788,283 | $47.13 | 35 |
| 2023 Q3 | 2,241,606 | $104,629,452 | +$56,427,331 | $46.68 | 33 |
| 2023 Q2 | 1,047,673 | $47,515,097 | -$647,404 | $45.98 | 28 |
| 2023 Q1 | 1,119,149 | $51,661,885 | +$19,077,809 | $45.31 | 29 |
| 2022 Q4 | 527,958 | $23,274,550 | +$85,513 | $44.80 | 24 |
| 2022 Q3 | 508,663 | $22,725,719 | +$5,649,613 | $44.06 | 25 |
| 2022 Q2 | 321,673 | $14,402,077 | +$2,220,067 | $44.77 | 19 |
| 2022 Q1 | 254,329 | $12,196,660 | +$6,596,134 | $47.95 | 13 |
| 2021 Q4 | 121,862 | $5,939,752 | +$5,602,752 | $48.74 | 9 |