13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,148 holding rows worth $43,593,074,876.
- Accession
- 0000853758-25-000005
- Filer
- CIK 853758
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,148 entries on the cover page, a total value of $43,593,074,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,593,074,876 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEY TRONIC CORP | 493144109 | COM | 65,800 | $169,764 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,278 | $168,499 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,793 | $167,071 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,858 | $166,032 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,798 | $164,119 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,949 | $161,713 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,740 | $158,814 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,486 | $158,770 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,797 | $158,443 | dollars as filed | |
| CSP INC | 126389105 | CMN | 10,278 | $157,665 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 10,489 | $157,335 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 350,500 | $157,059 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 23,048 | $156,265 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,041 | $150,946 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,985 | $147,903 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,504 | $147,052 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,236 | $146,744 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,761 | $142,535 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,429 | $141,851 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,502 | $140,669 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 77,261 | $135,980 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 29,877 | $134,745 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,571 | $133,302 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,322 | $132,092 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,672 | $129,857 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,256 | $129,440 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,519 | $129,191 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 26,080 | $129,096 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 120,946 | $126,993 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,000 | $126,800 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,043 | $126,258 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,730 | $125,305 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,140 | $125,166 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,091 | $124,964 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 78,489 | $123,228 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,677 | $122,281 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $121,112 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,560 | $120,454 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,689 | $119,118 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 93,565 | $118,828 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,400 | $117,432 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,629 | $117,409 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,149 | $116,863 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 15,000 | $116,850 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,619 | $116,368 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,872 | $115,456 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 19,580 | $114,543 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,326 | $111,795 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 16,344 | $110,649 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 22,736 | $110,498 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,992 | $104,424 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,109 | $101,812 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,647 | $101,571 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,205 | $100,668 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,839 | $98,205 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,148 | $96,838 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,631 | $96,654 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,841 | $95,019 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,712 | $94,745 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,857 | $94,130 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 17,196 | $92,686 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 54,957 | $91,229 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,580 | $90,693 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,596 | $90,004 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 20,676 | $89,735 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,942 | $87,296 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,613 | $87,026 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,237 | $85,888 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,434 | $85,016 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,042 | $80,437 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,059 | $79,569 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 16,031 | $78,392 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,879 | $78,283 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,270 | $76,936 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,677 | $75,050 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,618 | $72,861 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 58,151 | $72,107 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,500 | $71,545 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,741 | $71,307 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 12,000 | $70,560 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 27,613 | $70,413 | dollars as filed | |
| GERON CORP | 374163103 | COM | 42,003 | $66,785 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,549 | $66,637 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,658 | $66,242 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,548 | $64,899 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 144,896 | $64,189 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,138 | $62,630 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,191 | $61,866 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,855 | $60,341 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,633 | $59,651 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,278 | $59,101 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,066 | $59,091 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,690 | $58,994 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 89,531 | $58,741 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,980 | $58,572 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,726 | $56,701 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,090 | $56,101 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,085 | $55,219 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,890 | $55,202 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 10,484 | $54,726 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,341 | $54,639 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,747 | $53,735 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 20,213 | $52,755 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,001 | $51,483 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,415 | $50,513 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $50,220 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 23,154 | $48,855 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,861 | $43,840 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,023 | $41,359 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,894 | $41,175 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10,693 | $39,350 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 12,500 | $38,125 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,134 | $37,800 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,000 | $37,700 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,927 | $36,646 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,502 | $35,426 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 16,090 | $34,272 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,113 | $32,536 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 29,351 | $30,232 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 10,084 | $29,647 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,750 | $29,025 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,918 | $26,482 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,847 | $26,419 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,569 | $25,997 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,854 | $23,944 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 26,000 | $23,905 | dollars as filed | principal |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,032 | $22,583 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,781 | $18,261 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $18,050 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,000 | $16,042 | dollars as filed | principal |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $15,820 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,220 | $15,637 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 15,000 | $14,925 | dollars as filed | principal |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,500 | $14,875 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,826 | $12,538 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 32,000 | $11,651 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 10,000 | $11,200 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 13,425 | $10,767 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 24,077 | $8,287 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,639 | $7,915 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 16,051 | $6,754 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,000 | $6,545 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,077 | $6,278 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 11,575 | $5,673 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,677 | $5,560 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,129 | $3,768 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,000 | $2,304 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,801 | $2,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |