13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,124 holding rows worth $4,252,195,000.
- Accession
- 0000853758-19-000007
- Filer
- CIK 853758
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,124 entries on the cover page, a total value of $4,252,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,252,195,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 9,615 | $220,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,699 | $219,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,135 | $218,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,770 | $218,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,223 | $217,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,116 | $217,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,835 | $216,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,260 | $216,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,504 | $215,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,616 | $214,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,387 | $213,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,666 | $213,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,028 | $212,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,830 | $212,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,951 | $212,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,874 | $210,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 689 | $209,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 22,769 | $209,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,001 | $208,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,116 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,776 | $207,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,185 | $207,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 7,606 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,985 | $207,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,553 | $207,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,499 | $205,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,051 | $205,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,386 | $203,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,931 | $203,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,370 | $203,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,179 | $203,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,055 | $202,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,088 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,593 | $201,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,933 | $200,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,923 | $200,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,914 | $196,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,000 | $195,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,096 | $192,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,494 | $190,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 16,410 | $190,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 27,025 | $186,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,573 | $183,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 19,800 | $180,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 14,777 | $178,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 20,100 | $155,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,720 | $152,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 45,472 | $152,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,746 | $151,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,742 | $151,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,580 | $151,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,534 | $151,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,120 | $150,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 20,240 | $150,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 19,475 | $144,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 66,658 | $143,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,626 | $141,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 72,797 | $140,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,293 | $139,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,657 | $139,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,862 | $139,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,201 | $136,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 32,653 | $136,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 21,736 | $133,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,116 | $128,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,256 | $128,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,640 | $126,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 63,400 | $126,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 89,040 | $125,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 23,192 | $119,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 24,026 | $113,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,508 | $112,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,826 | $106,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,600 | $103,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 42,746 | $102,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 37,251 | $100,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 117,750 | $97,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,756 | $95,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,844 | $93,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,781 | $92,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,613 | $87,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 64,049 | $87,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,971 | $86,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 14,365 | $86,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,120 | $86,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,192 | $84,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,000 | $84,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 16,990 | $80,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 226,399 | $72,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,075 | $67,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,222 | $65,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,551 | $64,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,899 | $63,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 14,402 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 10,050 | $62,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 16,665 | $53,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,067 | $52,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 12,417 | $51,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 31,765 | $51,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 32,667 | $50,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 20,278 | $46,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,761 | $45,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 37,241 | $44,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 20,733 | $43,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 24,256 | $42,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,724 | $38,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,954 | $38,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,800 | $37,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,517 | $36,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,979 | $36,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,944 | $34,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 25,200 | $33,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 13,683 | $32,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,795 | $30,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 12,026 | $28,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 130,061 | $28,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,486 | $27,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 12,500 | $27,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 18,863 | $26,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 10,292 | $24,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 25,076 | $20,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 15,000 | $18,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,695 | $12,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 35,584 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-19-000007 | this filing | 2019-11-12 | acceptance time not in the bulk data set |