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Disclosery

13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV

MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,115 holding rows worth $40,986,747,329.

Accession
0000853758-25-000002
Filer
CIK 853758
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 2,124 entries on the cover page, a total value of $40,986,747,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,986,747,329 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
GERON CORP374163103COM44,673$158,142dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR27,253$158,066dollars as filed
D-WAVE QUANTUM INC26740W109COM18,768$157,651dollars as filed
GABELLI EQUITY TR INC COM362397101CEF29,000$156,018dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK29,131$154,101dollars as filed
CANTALOUPE INC138103106COM16,056$152,693dollars as filed
AGNT INC30212W100COM12,839$147,777dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM10,692$145,407dollars as filed
NEOGEN CORP640491106COM11,092$134,657dollars as filed
READY CAPITAL CORP75574U101COM19,588$133,592dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock20,079$132,521dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR20,110$130,914dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT10,733$130,620dollars as filed
ACTUATE THERAPEUTICS INC005083100COM16,344$130,098dollars as filed
GULF IS FABRICATION INC402307102COM18,748$127,674dollars as filed
STAGWELL INC85256A109COM CL A19,355$127,356dollars as filed
DNP SELECT INCOME FD INC23325P104COM14,434$127,307dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT10,659$127,268dollars as filed
NEWELL BRANDS INC COM651229106Stock12,745$126,941dollars as filed
WESTERN ASSET INTER MUNI FD958435109COM15,677$121,340dollars as filed
MATTERPORT INC577096100COM CL A24,879$117,926dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK11,836$116,230dollars as filed
NEW YORK MTG TR INC649604840COM19,121$115,871dollars as filed
TCW CONV SECS FD INC872340104COM23,986$115,374dollars as filed
COURSERA INC COM22266M104Stock13,546$115,141dollars as filed
TELADOC HEALTH INC87918A105COM12,456$113,225dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM45,280$113,199dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM70,678$113,085dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW16,000$111,360dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK24,995$109,228dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS22,460$109,156dollars as filed
GREEN PLAINS INC393222104COM11,413$108,195dollars as filed
SSR MINING IN784730103COM15,476$107,743dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM11,034$107,359dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock11,484$107,031dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock35,923$106,691dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD60,035$106,261dollars as filed
BGC GROUP INC CL A088929104Stock11,647$105,522dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock12,154$105,374dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT59,016$104,458dollars as filed
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A20,386$103,765dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock15,190$103,748dollars as filed
CORNERSTONE STRATEGIC INVEST21924B302COM11,187$96,098dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS15,804$95,456dollars as filed
ALTUS POWER INC02217A102COM CL A23,402$95,246dollars as filed
IMMUNITYBIO INC45256X103COM37,006$94,735dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock18,199$94,453dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM21,458$92,484dollars as filed
LSB INDS INC502160104COM11,863$90,040dollars as filed
HANESBRANDS INC410345102COM11,032$89,800dollars as filed
BRC INC A05601U105COMMON STOCK28,082$89,020dollars as filed
HELLO GROUP INC ADS423403104ADR11,543$88,999dollars as filed
COTY INC222070203COM CL A12,779$88,942dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS14,005$87,251dollars as filed
GENWORTH FINL INC37247D106COM SHS12,305$86,013dollars as filed
OXFORD LANE CAP CORP691543102COM16,754$84,944dollars as filed
RINGCENTRAL INC76680RAF4NOTE 3/085,000$83,885dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock13,302$83,803dollars as filed
QUANTUM SI INC74765K105COM CL A30,959$83,589dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR16,229$80,494dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW30,500$75,030dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT10,224$74,632dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK27,587$72,002dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock19,015$71,306dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A14,663$70,529dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM20,490$70,281dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM16,726$68,911dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS11,440$67,839dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value20,500$67,035dollars as filed
EVENTBRITE INC29975E109COM CL A19,669$66,088dollars as filed
NIO INC SPON ADS62914V106ADR15,050$65,618dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR22,412$64,547dollars as filed
COMPNHIA ENRG C204409882SPONSORED ADR27,798$64,491dollars as filed
OPKO HEALTH INC68375N103COM43,167$63,455dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST12,125$60,504dollars as filed
TILRAY INC88688T100COM CL 244,772$59,547dollars as filed
COMPASS INC20464U100CL A10,104$59,108dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF12,196$58,665dollars as filed
GABELLI UTIL TR36240A101COM10,992$55,291dollars as filed
Trinseo PLCG9059U107Common Stock10,749$54,820dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW10,000$53,050dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK15,737$51,617dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK16,088$51,321dollars as filed
8X8 INC282914100COMMON STOCK19,151$51,133dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR17,569$50,599dollars as filed
OXFORD SQUARE CAP CORP69181V107COM19,968$48,721dollars as filed
LIGHTWAVE LOGIC INC532275104COM22,203$46,626dollars as filed
SABRE CORP COM78573M104Stock12,406$45,282dollars as filed
Yalla Group Ltd98459U103COM11,088$45,017dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock23,826$43,602dollars as filed
GLOBALSTAR INC378973408COM20,912$43,288dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM11,372$37,982dollars as filed
SUNPOWER INC20460L104COM20,000$35,800dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR12,135$33,007dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM11,055$29,075dollars as filed
RING ENERGY INC76680V108COMMON STOCK20,728$28,190dollars as filed
RESEARCH FRONTIERS INC760911107COM15,050$25,736dollars as filed
LIFEWARD LTDM8216Q119SHS14,403$24,917dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A22,016$23,557dollars as filed
AFFIRM HLDGS INC00827BAB2NOTE 11/126,000$23,448dollars as filed
SAFETY SHOT INC48208F105COM NEW32,100$23,112dollars as filed
OXBRIDGE RE HLDGS LTDG6856M114*W EXP 03/26/20247,500$22,800dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR12,202$22,574dollars as filed
I-80 GOLD CORP44955L106COM44,396$21,532dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM12,500$20,375dollars as filed
STANDARD LITHIUM CORP COM853606101Stock11,765$17,177dollars as filed
SNAP INC83304AAF3NOTE 5/018,000$15,615dollars as filed
RWT HLDGS INC749772AD1NOTE 5.750%10/015,000$14,850dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS11,833$14,318dollars as filed
COGNITION THERAPEUTICS INC19243B102COM16,051$11,257dollars as filed
DURECT CORP266605500COM14,425$10,819dollars as filed
RALLYBIO CORP75120L100COM10,000$9,600dollars as filed
Veru Inc92536C103Common Stock13,069$8,501dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock10,000$500dollars as filed
BARCLAYS BANK PLC06748M196IPATH S&P 500 SH36,000$360dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000853758-25-000002this filing2025-02-14acceptance time not in the bulk data set