13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 1,555 holding rows worth $10,444,650,000.
- Accession
- 0000853758-21-000002
- Filer
- CIK 853758
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,555 entries on the cover page, a total value of $10,444,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,444,650,000 with VALUE read as thousands by filing date, 13F file number 028-19468. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,429 | $110,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 11,202 | $108,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 26,147 | $106,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 10,000 | $102,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,950 | $99,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 16,041 | $97,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 17,300 | $96,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,222 | $94,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,326 | $94,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,089 | $93,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,613 | $93,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,500 | $93,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,179 | $92,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 11,500 | $85,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,881 | $83,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,314 | $73,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 14,307 | $73,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 22,639 | $72,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,000 | $71,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,067 | $70,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,223 | $70,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,100 | $69,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 10,100 | $62,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 19,206 | $61,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 23,334 | $61,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 33,207 | $60,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 200 | $57,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,014 | $47,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,607 | $47,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,000 | $45,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,212 | $43,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 15,516 | $43,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,062 | $41,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,622 | $40,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $40,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 11,758 | $39,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 13,000 | $38,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 100 | $37,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 20,786 | $37,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 20,000 | $36,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 15,564 | $35,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 15,457 | $33,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,500 | $32,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,131 | $30,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 20,953 | $30,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 11,721 | $30,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,020 | $29,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 100 | $25,000 | thousands by filing date | call |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 200 | $20,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 15,000 | $18,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 20,000 | $15,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,000 | $13,000 | thousands by filing date | call |
| Galiano Gold Inc | 36352H100 | COM | 10,400 | $12,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $9,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-21-000002 | this filing | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-21-000003 | base | 2021-08-10 | acceptance time not in the bulk data set |