Security record · archived quarter
MERC
name pending profile ingest
40Tracked holders
-1Δ holders
14.14MShares held
$28.01MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -2.4% ·
share flow -10.2% ·
net new positions -2.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 14.03K | $4,370 | +1 | n/a |
| Q2 2026 | 32 | -4 | 14.42M | $9.52M | +4 | −8 |
| Q1 2026 | 37 | -3 | 16.28M | $23.12M | +5 | −8 |
| Q4 2025 | 40 | -1 | 14.14M | $28.01M | n/a | −1 |
| Q3 2025 | 14 | -2 | 5.76M | $16.59M | n/a | −2 |
| Q2 2025 | 13 | 0 | 6.01M | $21.06M | +1 | −1 |
| Q1 2025 | 10 | 0 | 4.28M | $26.35M | +2 | −2 |
| Q4 2024 | 10 | 0 | 4.16M | $27.02M | n/a | n/a |
| Q3 2024 | 9 | +1 | 4.97M | $33.68M | +2 | −1 |
| Q2 2024 | 8 | n/a | 1.74M | $14.85M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 3.30M | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 2.82M | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | American Century Companies Inc | 1.16M | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.04M | +1.8% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 894.70K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 885.92K | -14.8% | $1.75M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | The Vanguard Group ✦ (passive) | 828.44K | -0.2% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Barclays Plc | 739.34K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passive) | 561.00K | +2.7% | $1.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 247.49K | n/a | $490,022 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 227.10K | -45.0% | $449,665 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | State Street Global Advisors ✦ (passive) | 216.11K | +5.3% | $427,904 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 185.88K | -48.6% | $368,052 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Assenagon Asset Management S.A. | 184.72K | n/a | $365,740 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 150.08K | n/a | $297,158 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 125.17K | n/a | $247,839 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 119.18K | n/a | $235,977 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 109.94K | -7.1% | $217,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 52.58K | n/a | $104,111 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Qube Research & Technologies Ltd | 51.97K | n/a | $102,901 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 42.61K | n/a | $96,299 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 32.73K | n/a | $64,796 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 27.51K | -65.2% | $54,472 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 25.38K | -60.8% | $50,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 22.16K | -97.8% | $43,873 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 17.66K | 0.0% | $35,000 | 0.0% | Held | 7 | SEC ↗ |
| 27 | Citigroup Inc | 17.56K | n/a | $34,761 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 16.56K | n/a | $32,785 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 12.08K | n/a | $23,912 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 7.30K | +6477.5% | $14,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 5.90K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 4.97K | n/a | $9,837 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | National Bank Of Canada /Fi/ | 3.20K | n/a | $6,336 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Zurcher Kantonalbank (Zurich… | 2.55K | n/a | $5,047 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 1.70K | n/a | $3,366 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 1.32K | n/a | $2,623 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 469 | n/a | $929 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 348 | n/a | $689 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 75 | n/a | $148 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 23 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| GAMCO Investors | $198,130 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 75 holders, 48.18M shares, $67.65M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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