13F-HR/A filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-08-10, with 1,624 holding rows worth $10,993,891,000.
- Accession
- 0000853758-21-000003
- Filer
- CIK 853758
- Filed
- 2021-08-10
- 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, amendment of type restatement, 1,624 entries on the cover page, a total value of $10,993,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,993,891,000 with VALUE read as thousands by filing date, 13F file number 028-19468. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,987 | $180,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,010 | $178,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,330 | $178,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,710 | $174,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,521 | $174,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,123 | $172,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 93,360 | $172,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 27,525 | $172,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 34,140 | $170,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,074 | $168,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,441 | $168,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 56,369 | $164,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,189 | $164,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,819 | $163,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,296 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 1,500 | $163,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,868 | $162,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 45,247 | $162,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,444 | $160,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,569 | $156,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,226 | $156,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,728 | $155,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,317 | $155,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,886 | $154,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,244 | $153,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,961 | $152,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,877 | $151,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,824 | $147,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,001 | $145,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 22,833 | $142,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 60,598 | $142,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,587 | $140,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 63,073 | $140,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,932 | $136,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 12,500 | $133,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,500 | $129,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,409 | $128,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,269 | $126,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 13,507 | $126,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,288 | $124,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 45,000 | $122,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15,503 | $117,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 12,272 | $117,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 27,363 | $115,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 624 | $115,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 16,042 | $115,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,000 | $113,000 | thousands by filing date | |
| 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 | |
| POLARIS INC COM | 731068102 | Stock | 800 | $107,000 | 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 | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,174 | $98,000 | 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 | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 595 | $71,000 | 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 |
| RINGCENTRAL INC | 76680R206 | CL A | 161 | $48,000 | thousands by filing date | |
| 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 | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 645 | $45,000 | 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 | |
| TRI CONTL CORP | 895436103 | COM | 976 | $32,000 | 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 |
| PROTO LABS INC | 743713109 | COM | 200 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 356 | $24,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 490 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R907 | PSHS ULT S&P 500 | 200 | $20,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 241 | $18,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 15,000 | $18,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 355 | $17,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 397 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 124 | $16,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 400 | $15,000 | 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 | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 503 | $12,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 205 | $10,000 | 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 | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105 | $6,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 300 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 30 | $3,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 70 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35 | $2,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-21-000002 | superseded | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-21-000003 | this filing | 2021-08-10 | acceptance time not in the bulk data set |