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| Name: |
MERCER GLOBAL ADVISORS INC /ADV |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93108 |
| |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JKI |
iShares Morningstar Mid Val... |
2001 |
Closed |
$71.12 |
$0 |
0 |
0% |
-219,000 |
-3,621 |
0 |
Closed - End Fund - E... |
|
|
LIACF |
American Lithium Ord Shs |
2036 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-10,599 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
2070 |
Closed |
$21.19 |
$0 |
0 |
0% |
-2,998,000 |
-141,228 |
0 |
N/A |
|
|
XFLT |
Xai Octagon Floating Rate &... |
2102 |
Closed |
$7.13 |
$0 |
0 |
0% |
-104,000 |
-15,000 |
0 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
2023 |
Closed |
$59.20 |
$0 |
0 |
0% |
-518,000 |
-10,421 |
0 |
Domestic Regional Banks |
|
|
CDXC |
ChromaDex Corporation |
2055 |
Closed |
$3.83 |
$0 |
0 |
0% |
-15,000 |
-10,000 |
0 |
Industrial Metals & M... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
2089 |
Closed |
$0.00 |
$0 |
0 |
0% |
-835,000 |
-32,400 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
2121 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,436,000 |
-12,410 |
0 |
Drug Manufacturers - ... |
|
|
SCPL |
Sciplay Corp |
2007 |
Closed |
$22.94 |
$0 |
0 |
0% |
-528,000 |
-23,192 |
0 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
2042 |
Closed |
$1.95 |
$0 |
0 |
0% |
-19,000 |
-10,196 |
0 |
REIT - Diversified |
|
|
GTLS |
Chart Industries Inc |
2076 |
Closed |
$156.90 |
$0 |
0 |
0% |
-220,000 |
-1,301 |
0 |
Scientific & Technica... |
|
|
ARLP |
Alliance Resource Partners LP |
2108 |
Closed |
$22.45 |
$0 |
0 |
0% |
-201,000 |
-8,906 |
0 |
Nonmetallic Mineral M... |
|
|
OSK |
Oshkosh Corp |
2029 |
Closed |
$121.25 |
$0 |
0 |
0% |
-214,000 |
-2,247 |
0 |
Trucks & Other Vehicles |
|
|
DXC |
DXC Technology Co |
2063 |
Closed |
$19.90 |
$0 |
0 |
0% |
-206,000 |
-9,896 |
0 |
N/A |
|
|
LLNW |
Limelight Networks Inc |
2095 |
Closed |
$0.22 |
$0 |
0 |
0% |
-153,000 |
-179,705 |
0 |
Business Services |
|
|
GOGL |
Golden Ocean Group Limited |
2127 |
Closed |
$14.72 |
$0 |
0 |
0% |
-98,000 |
-12,451 |
0 |
Water Transportation |
|
|
ISZE |
Ishares Edge Msci Intl Size... |
2016 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-9,539 |
0 |
N/A |
|
|
FRBK |
Republic First Bancorp Inc |
2048 |
Closed |
$0.01 |
$0 |
0 |
0% |
-172,000 |
-903,265 |
0 |
Domestic Regional Banks |
|
|
HACK |
Amplify Cybersecurity Etf |
2082 |
Closed |
$63.39 |
$0 |
0 |
0% |
-1,449,000 |
-28,084 |
0 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
2114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-10,000 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
2000 |
Closed |
$228.74 |
$0 |
0 |
0% |
-694,000 |
-3,273 |
0 |
Biotechnology |
|
|
WOLF |
Wolfspeed |
2035 |
Closed |
$24.37 |
$0 |
0 |
0% |
-234,000 |
-6,135 |
0 |
Semiconductor Equipme... |
|
|
BZUN |
Baozun Inc |
2069 |
Closed |
$2.74 |
$0 |
0 |
0% |
-47,000 |
-15,299 |
0 |
N/A |
|
|
TRTN |
Triton International Ltd |
2101 |
Closed |
$79.55 |
$0 |
0 |
0% |
-1,042,000 |
-13,093 |
0 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
2022 |
Closed |
$4.03 |
$0 |
0 |
0% |
-52,000 |
-16,462 |
0 |
N/A |
|
|
SCOR |
Comscore Inc |
2054 |
Closed |
$0.69 |
$0 |
0 |
0% |
-80,000 |
-130,341 |
0 |
Business Services |
|
|
PDO |
Pimco Dynamic Income Opport... |
2088 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-21,833 |
0 |
N/A |
|
|
FLDR |
Fidelity Low Duration Bond ... |
2120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-4,185 |
0 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
2006 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-28,750 |
0 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
2041 |
Closed |
$0.51 |
$0 |
0 |
0% |
-14,000 |
-11,228 |
0 |
N/A |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
2075 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,185,000 |
-69,166 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
2107 |
Closed |
$8.59 |
$0 |
0 |
0% |
-109,000 |
-14,259 |
0 |
N/A |
|
|
HWBK |
Hawthorn Bancshares Inc |
2028 |
Closed |
$19.42 |
$0 |
0 |
0% |
-308,000 |
-18,956 |
0 |
Domestic Regional Banks |
|
|
KIRK |
Kirklands Inc |
2062 |
Closed |
$1.85 |
$0 |
0 |
0% |
-32,000 |
-18,595 |
0 |
Home Furnishing Stores |
|
|
DDD |
3D Systems Corp |
2094 |
Closed |
$3.66 |
$0 |
0 |
0% |
-68,000 |
-13,806 |
0 |
Multimedia & Graphics... |
|
|
AAN |
Aarons Company, Inc. |
2126 |
Closed |
$7.56 |
$0 |
0 |
0% |
-106,000 |
-10,127 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
2013 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,415,000 |
-14,507 |
0 |
Technical & System So... |
|
|
DBRG |
DigitalBridge Group, Inc |
2047 |
Closed |
$14.77 |
$0 |
0 |
0% |
-177,000 |
-10,061 |
0 |
N/A |
|
|
CAN |
Canaan Adr |
2081 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-17,807 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
2113 |
Closed |
$0.04 |
$0 |
0 |
0% |
-65,000 |
-10,197 |
0 |
N/A |
|
|
MED |
Medifast Inc |
1999 |
Closed |
$24.96 |
$0 |
0 |
0% |
-536,000 |
-7,164 |
0 |
Specialty Retail, Other |
|
|
PACW |
Pacwest Bancorp |
2034 |
Closed |
$7.54 |
$0 |
0 |
0% |
-231,000 |
-29,206 |
0 |
Domestic Regional Banks |
|
|
KRNT |
Kornit Digital Ltd |
2068 |
Closed |
$15.18 |
$0 |
0 |
0% |
-619,000 |
-32,750 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
2100 |
Closed |
$19.70 |
$0 |
0 |
0% |
-273,000 |
-16,643 |
0 |
Asset Management |
|
|
CENX |
Century Aluminum Co |
2021 |
Closed |
$16.86 |
$0 |
0 |
0% |
-88,000 |
-12,205 |
0 |
Aluminum |
|
|
IAG |
IAMGOLD Corporation (USA) |
2053 |
Closed |
$3.78 |
$0 |
0 |
0% |
-56,000 |
-26,000 |
0 |
Gold |
|
|
EDIT |
Editas Medicine, Inc. |
2087 |
Closed |
$5.04 |
$0 |
0 |
0% |
-184,000 |
-23,576 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
2119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-9,107 |
0 |
N/A |
|
|
PCK |
Pimco California Municipal ... |
2005 |
Closed |
$5.88 |
$0 |
0 |
0% |
-249,000 |
-49,539 |
0 |
Closed - End Fund - F... |
|
|
TSP |
Tusimple Holdings Inc. |
2040 |
Closed |
$0.31 |
$0 |
0 |
0% |
-120,000 |
-76,860 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
2074 |
Closed |
$60.29 |
$0 |
0 |
0% |
-326,000 |
-3,827 |
0 |
Staffing & Outsourcin... |
|
|
EGY |
VAALCO Energy Inc |
2106 |
Closed |
$6.05 |
$0 |
0 |
0% |
-96,000 |
-21,947 |
0 |
Independent Oil & Gas |
|
|
EMQQ |
Emqq The Emerging Markets I... |
2027 |
Closed |
$34.27 |
$0 |
0 |
0% |
-304,000 |
-10,332 |
0 |
N/A |
|
|
TTCF |
Tattooed Chef |
2061 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15,064 |
0 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
2093 |
Closed |
$30.35 |
$0 |
0 |
0% |
-157,000 |
-23,032 |
0 |
REIT - Housing/Apartm... |
|
|
CVI |
CVR Energy Inc |
2125 |
Closed |
$29.39 |
$0 |
0 |
0% |
-380,000 |
-11,162 |
0 |
Oil & Gas Refining, P... |
|
|
FF |
Futurefuel Corp |
2011 |
Closed |
$5.46 |
$0 |
0 |
0% |
-204,000 |
-28,447 |
0 |
Specialty Chemicals |
|
|
CANG |
Cango Inc |
2046 |
Closed |
$1.56 |
$0 |
0 |
0% |
-15,000 |
-12,990 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
2080 |
Closed |
$24.83 |
$0 |
0 |
0% |
-211,000 |
-9,227 |
0 |
N/A |
|
|
XXII |
22nd Century Group Inc |
2112 |
Closed |
$0.12 |
$0 |
0 |
0% |
-74,000 |
-75,621 |
0 |
Biotechnology |
|
|
TNDM |
Tandem Diabetes Care Inc |
1998 |
Closed |
$42.15 |
$0 |
0 |
0% |
-203,000 |
-9,756 |
0 |
Medical Instruments &... |
|
|
NKTR |
Nektar Therapeutics |
2033 |
Closed |
$1.64 |
$0 |
0 |
0% |
-10,000 |
-17,054 |
0 |
Drug Delivery |
|
|
TRUE |
Truecar, Inc. |
2067 |
Closed |
$2.73 |
$0 |
0 |
0% |
-21,000 |
-10,375 |
0 |
Internet Service Prov... |
|
|
PLUG |
Plug Power Inc |
2099 |
Closed |
$2.52 |
$0 |
0 |
0% |
-128,000 |
-16,820 |
0 |
Industrial Electrical... |
|
|
RLYB |
Rallybio Corp |
2020 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-10,000 |
0 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
2052 |
Closed |
$8.14 |
$0 |
0 |
0% |
-59,000 |
-11,094 |
0 |
Closed - End Fund - Debt |
|
|
QAI |
Index IQ ETF Trust |
2086 |
Closed |
$30.80 |
$0 |
0 |
0% |
-232,000 |
-7,734 |
0 |
Closed - End Fund - Debt |
|
|
XRS |
Tal Education Group America... |
2118 |
Closed |
$12.94 |
$0 |
0 |
0% |
-142,000 |
-15,590 |
0 |
Education & Training ... |
|
|
DMTK |
Dermtech Ord Shs |
2004 |
Closed |
$3.09 |
$0 |
0 |
0% |
-24,000 |
-17,001 |
0 |
N/A |
|
|
TLS |
Telos Corp |
2039 |
Closed |
$3.39 |
$0 |
0 |
0% |
-26,000 |
-10,998 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
2073 |
Closed |
$9.08 |
$0 |
0 |
0% |
-127,000 |
-10,103 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
2105 |
Closed |
$6.84 |
$0 |
0 |
0% |
-91,000 |
-16,142 |
0 |
REIT - Office |
|
|
ABCM |
Abcam Adr |
2026 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,273,000 |
-56,273 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
2060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-10,139 |
0 |
N/A |
|
|
ATAX |
America First Multifamily I... |
2092 |
Closed |
$15.11 |
$0 |
0 |
0% |
-157,000 |
-10,161 |
0 |
Mortgage Investment |
|
|
BKMC |
Bny Mellon Us Mid Cap Core ... |
2124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-2,712 |
0 |
N/A |
|
|
MSPRW |
Msp Recovery Equity Warrant... |
2010 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11,800 |
0 |
N/A |
|
|
UBT |
Proshares Ultra 20+ Year Tr... |
2045 |
Closed |
$18.45 |
$0 |
0 |
0% |
-376,000 |
-20,603 |
0 |
Closed - End Fund - Debt |
|
|
BFAM |
Bright Horizons Family Solu... |
2079 |
Closed |
$113.79 |
$0 |
0 |
0% |
-219,000 |
-2,685 |
0 |
Personal Services |
|
|
GOV |
Government Properties Incom... |
2111 |
Closed |
$2.31 |
$0 |
0 |
0% |
-79,000 |
-19,258 |
0 |
REIT - Office |
|
|
URA |
Global X Uranium ETF |
1997 |
Closed |
$30.97 |
$0 |
0 |
0% |
-204,000 |
-7,534 |
0.652 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
2032 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,908,000 |
-20,378 |
0 |
Multimedia & Graphics... |
|
|
DOYU |
Douyu International Holding... |
2066 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-22,029 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
2098 |
Closed |
$11.92 |
$0 |
0 |
0% |
-132,000 |
-11,617 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
2130 |
Closed |
$104.31 |
$0 |
0 |
0% |
-344,000 |
-4,306 |
0 |
Closed - End Fund - Debt |
|
|
OXLC |
Oxford Lane Capital Corp. |
2019 |
Closed |
$5.18 |
$0 |
0 |
0% |
-187,000 |
-37,399 |
0 |
N/A |
|
|
DCFC |
Tritium Dcfc Ord Shs |
2051 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-17,567 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
2085 |
Closed |
$10.74 |
$0 |
0 |
0% |
-225,000 |
-11,015 |
0 |
Closed - End Fund - Debt |
|
|
MC |
Moelis & Co |
2117 |
Closed |
$52.93 |
$0 |
0 |
0% |
-385,000 |
-8,525 |
0 |
N/A |
|
|
OLO |
Olo Inc. |
2003 |
Closed |
$4.70 |
$0 |
0 |
0% |
-246,000 |
-40,635 |
0 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
2038 |
Closed |
$0.11 |
$0 |
0 |
0% |
-22,000 |
-120,000 |
0 |
Drug Manufacturers - ... |
|
|
JKE |
iShares Morningstar Large G... |
2072 |
Closed |
$75.20 |
$0 |
0 |
0% |
-245,000 |
-4,111 |
0 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
2104 |
Closed |
$20.46 |
$0 |
0 |
0% |
-1,120,000 |
-55,684 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
2025 |
Closed |
$22.53 |
$0 |
0 |
0% |
-321,000 |
-15,208 |
0 |
N/A |
|
|
HEP |
Holly Energy Partners LP |
2059 |
Closed |
$20.45 |
$0 |
0 |
0% |
-650,000 |
-29,609 |
0 |
Oil & Gas Pipelines &... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
2091 |
Closed |
$21.03 |
$0 |
0 |
0% |
-1,219,000 |
-58,952 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
2123 |
Closed |
$199.93 |
$0 |
0 |
0% |
-235,000 |
-1,365 |
0 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
2009 |
Closed |
$20.54 |
$0 |
0 |
0% |
-275,000 |
-16,140 |
0 |
N/A |
|
|
ATOM |
Atomera Inc |
2044 |
Closed |
$15.14 |
$0 |
0 |
0% |
-151,000 |
-24,060 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
2078 |
Closed |
$75.11 |
$0 |
0 |
0% |
-420,000 |
-7,865 |
0 |
Closed - End Fund - E... |
|
