13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 1,821 holding rows worth $16,337,861,000.
- Accession
- 0000853758-22-000006
- Filer
- CIK 853758
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,821 entries on the cover page, a total value of $16,337,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,337,861,000 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,697 | $252,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,537 | $252,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,050 | $252,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,745 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,445 | $251,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,512 | $251,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,706 | $250,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,048 | $250,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,005 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,299 | $250,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,866 | $250,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,423 | $248,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,663 | $248,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,195 | $248,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,533 | $248,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 309,111 | $248,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,472 | $247,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 120,134 | $247,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,487 | $246,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,292 | $246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,455 | $246,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,666 | $245,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,223 | $245,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,762 | $244,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,806 | $244,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,472 | $244,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,483 | $244,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 12,200 | $243,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,190 | $243,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,385 | $242,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,831 | $242,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,869 | $241,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,160 | $241,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 25,942 | $241,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,398 | $241,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,647 | $240,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,200 | $240,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 382 | $240,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 937 | $239,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,537 | $239,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 198 | $239,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 25,622 | $239,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,945 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,703 | $238,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,916 | $238,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 48,674 | $238,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,186 | $237,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,362 | $237,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,644 | $237,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,883 | $235,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,914 | $235,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,741 | $235,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,224 | $235,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,408 | $234,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 18,500 | $234,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 12,741 | $233,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,082 | $233,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,559 | $233,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,064 | $233,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,721 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,712 | $232,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,429 | $232,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,995 | $230,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,145 | $229,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,103 | $229,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,766 | $228,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,965 | $228,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,069 | $228,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,442 | $227,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,335 | $226,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,183 | $226,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,162 | $226,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,856 | $226,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,186 | $225,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,910 | $225,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,623 | $225,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,654 | $225,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 23,100 | $225,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,520 | $224,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,440 | $224,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,741 | $224,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,422 | $223,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,818 | $223,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,005 | $222,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,329 | $222,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,839 | $222,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,196 | $221,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,481 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,818 | $221,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,376 | $219,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 25,195 | $219,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,031 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,236 | $218,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 23,404 | $218,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,292 | $216,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 437 | $216,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,745 | $216,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,281 | $216,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,697 | $216,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,577 | $216,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,057 | $215,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 23,755 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,061 | $215,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,370 | $213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,330 | $212,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,590 | $212,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,635 | $212,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,571 | $212,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,561 | $212,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,450 | $211,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 34,612 | $211,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,782 | $211,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,227 | $211,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,328 | $210,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,530 | $210,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,767 | $209,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 390 | $209,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,629 | $209,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,324 | $209,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,243 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,263 | $208,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,347 | $207,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,932 | $207,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,113 | $206,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,891 | $206,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,893 | $205,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,565 | $205,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,462 | $204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,089 | $204,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,508 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,198 | $202,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,251 | $202,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 832 | $201,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,070 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,412 | $201,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,396 | $200,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,074 | $200,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,726 | $199,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,693 | $196,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 125,622 | $195,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,687 | $195,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,566 | $195,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 40,874 | $194,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,495 | $189,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,869 | $189,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 26,738 | $189,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,860 | $185,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,395 | $184,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,328 | $183,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,377 | $183,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,891 | $181,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,651 | $180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,778 | $177,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,405 | $175,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,200 | $173,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 25,578 | $172,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,592 | $171,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 52,539 | $169,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 17,848 | $168,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,870 | $165,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,158 | $163,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,689 | $163,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,755 | $160,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,707 | $160,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,904 | $159,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,713 | $157,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,067 | $157,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 70,030 | $156,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,787 | $156,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,720 | $155,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,759 | $155,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,075 | $153,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,029 | $153,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,753 | $153,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,365 | $152,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 42,803 | $152,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,762 | $150,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,647 | $148,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,735 | $148,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,680 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,613 | $147,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 75,291 | $147,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 29,301 | $146,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,915 | $145,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,923 | $145,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,952 | $144,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 11,632 | $144,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 18,216 | $143,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,780 | $142,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,241 | $142,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,827 | $140,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,774 | $139,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 25,819 | $139,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,000 | $139,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,978 | $137,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,908 | $137,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,804 | $135,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,424 | $135,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,056 | $132,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,778 | $132,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,474 | $131,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,038 | $131,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 13,000 | $131,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 16,096 | $131,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,919 | $130,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,465 | $130,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,511 | $129,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 11,438 | $129,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,591 | $127,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,354 | $126,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,163 | $120,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,135 | $118,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,524 | $117,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 17,903 | $117,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,478 | $116,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,377 | $116,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,336 | $115,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 30,923 | $115,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,742 | $112,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,612 | $108,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 65,974 | $106,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 19,357 | $105,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,323 | $101,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,787 | $100,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,960 | $98,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 11,397 | $98,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,518 | $97,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 14,266 | $96,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,250 | $94,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,219 | $93,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,217 | $93,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,000 | $93,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 11,124 | $90,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 17,861 | $90,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 16,034 | $90,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 37,268 | $89,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,542 | $89,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 20,400 | $89,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 41,264 | $88,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 45,291 | $88,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 11,095 | $86,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,780 | $83,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 17,540 | $83,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,522 | $80,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,454 | $79,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 57,053 | $79,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,961 | $77,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 10,000 | $76,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,426 | $75,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,749 | $75,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 45,812 | $74,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,609 | $73,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 41,798 | $72,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,829 | $69,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,313 | $67,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,810 | $65,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 79,880 | $65,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,008 | $64,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 63,000 | $63,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,582 | $63,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 54,873 | $61,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,409 | $58,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,207 | $57,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,411 | $55,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 29,500 | $55,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 15,014 | $54,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 21,426 | $52,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 16,726 | $51,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $50,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,860 | $49,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,047 | $48,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 19,100 | $48,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,363 | $43,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 14,603 | $43,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 18,447 | $42,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,726 | $41,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40,200 | $40,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 40,000 | $40,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 16,000 | $40,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 16,400 | $37,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 30,212 | $37,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,919 | $36,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 15,242 | $34,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 36,000 | $33,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 24,789 | $32,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,147 | $30,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,000 | $30,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 25,412 | $28,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,751 | $28,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,286 | $27,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 19,217 | $26,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 17,700 | $26,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,151 | $24,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $24,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 18,326 | $24,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 26,559 | $23,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,500 | $22,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 63,073 | $21,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 42,884 | $19,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 19,000 | $19,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 19,574 | $19,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 23,200 | $19,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 15,001 | $17,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 60,000 | $16,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 15,777 | $16,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $15,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 17,998 | $15,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 14,403 | $14,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 30,009 | $13,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 10,288 | $12,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 45,833 | $12,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,550 | $10,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 12,225 | $8,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 31,750 | $8,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 12,000 | $7,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 20,096 | $5,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 15,200 | $4,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 11,800 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,034 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,945 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 30,689 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-22-000006 | this filing | 2022-08-10 | acceptance time not in the bulk data set |