13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,347 holding rows worth $8,007,380,000.
- Accession
- 0000853758-21-000001
- Filer
- CIK 853758
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,347 entries on the cover page, a total value of $8,007,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,007,380,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 42,055 | $356,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,361 | $355,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 12,180 | $353,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 604 | $352,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 27,018 | $352,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,744 | $352,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,064 | $350,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,634 | $348,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,187 | $347,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,426 | $347,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,548 | $346,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,356 | $346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,139 | $344,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,057 | $344,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,916 | $342,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,935 | $342,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,141 | $341,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,256 | $341,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,564 | $340,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 21,723 | $340,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 34,253 | $340,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,876 | $339,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 930 | $338,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,567 | $337,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,241 | $336,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,715 | $336,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,402 | $334,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,531 | $334,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,905 | $334,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,665 | $333,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,053 | $333,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,427 | $333,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,892 | $333,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,310 | $333,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,342 | $332,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,789 | $332,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,379 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,813 | $331,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 358 | $331,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,081 | $331,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,906 | $330,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,963 | $330,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,167 | $329,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,847 | $328,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,573 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,227 | $323,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,234 | $322,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,188 | $322,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,761 | $321,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,044 | $320,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,538 | $318,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,203 | $315,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,858 | $314,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,366 | $314,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,291 | $313,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,731 | $311,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,018 | $310,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,905 | $309,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,531 | $308,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,748 | $307,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,652 | $307,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,873 | $304,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,769 | $303,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,230 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,467 | $302,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,829 | $302,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 811 | $300,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 21,250 | $299,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,931 | $298,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,747 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,969 | $297,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 20,550 | $296,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,571 | $294,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,639 | $292,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 843 | $292,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,825 | $292,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,628 | $292,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,094 | $290,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,268 | $289,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,465 | $287,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,340 | $286,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,739 | $285,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,173 | $284,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,618 | $283,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,995 | $282,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,490 | $282,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 871 | $282,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,082 | $281,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 955 | $281,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,167 | $281,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 741 | $281,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,685 | $279,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 9,127 | $278,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 17,430 | $277,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,744 | $276,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,793 | $276,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,489 | $276,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 446 | $276,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,274 | $275,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 2 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,000 | $274,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,747 | $274,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 47,925 | $274,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,863 | $274,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,554 | $273,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,516 | $272,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,527 | $272,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,085 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,024 | $271,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 22,053 | $271,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,831 | $270,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,470 | $270,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,241 | $270,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,504 | $270,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 39,270 | $270,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,607 | $269,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,641 | $269,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,878 | $266,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,064 | $265,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 22,030 | $264,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,408 | $263,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,469 | $263,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,404 | $262,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,497 | $260,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,968 | $260,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,989 | $258,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 857 | $257,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,241 | $257,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,201 | $257,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 687 | $256,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,889 | $256,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,301 | $255,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,372 | $255,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,644 | $255,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,500 | $255,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,650 | $254,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,519 | $254,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 660 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,436 | $252,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,847 | $252,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,421 | $252,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,686 | $251,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,892 | $251,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,660 | $250,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,900 | $250,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,767 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,500 | $250,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 117,750 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,641 | $249,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,122 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,807 | $246,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,753 | $246,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,173 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,287 | $245,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,665 | $244,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,092 | $244,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,829 | $243,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,237 | $241,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,940 | $241,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,357 | $241,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,283 | $241,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,625 | $240,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,729 | $238,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,020 | $238,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 22,722 | $238,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,959 | $237,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 20,000 | $237,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,887 | $236,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,831 | $234,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,637 | $232,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,291 | $232,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,474 | $231,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,919 | $231,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,512 | $230,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,880 | $230,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,930 | $229,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,392 | $229,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,710 | $228,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 976 | $228,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,067 | $228,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,953 | $228,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,060 | $228,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,439 | $227,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,144 | $227,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 593 | $227,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,954 | $227,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 13,164 | $226,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,679 | $225,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,742 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 958 | $224,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,571 | $224,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,137 | $223,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,991 | $223,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,925 | $223,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,327 | $223,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,607 | $223,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,909 | $223,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,393 | $222,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,732 | $222,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,578 | $222,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,499 | $222,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,758 | $220,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,502 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,430 | $220,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,115 | $220,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,576 | $219,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,081 | $219,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,471 | $219,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,742 | $218,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,444 | $217,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,658 | $217,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,167 | $217,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,476 | $216,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,492 | $216,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 15,005 | $215,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,303 | $214,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,622 | $212,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 26,059 | $211,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 10,665 | $211,000 | thousands by filing date | |
| RH | 74967X103 | COM | 469 | $210,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,464 | $210,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,032 | $209,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,330 | $207,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,140 | $207,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 755 | $206,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,129 | $206,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,748 | $205,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,192 | $204,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,778 | $204,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,758 | $204,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,090 | $204,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 8,066 | $204,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,289 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,672 | $203,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,605 | $202,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,433 | $202,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,859 | $202,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 18,200 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 9,092 | $202,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,043 | $201,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,827 | $201,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,177 | $198,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,407 | $197,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,521 | $197,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 14,176 | $196,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,205 | $191,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,240 | $188,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,153 | $187,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,774 | $187,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,144 | $185,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,609 | $184,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,799 | $184,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,250 | $180,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,250 | $179,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,406 | $179,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,024 | $176,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,128 | $172,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 19,523 | $171,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,775 | $169,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,171 | $166,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,078 | $166,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,280 | $162,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,414 | $161,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,997 | $160,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,595 | $159,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,053 | $158,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,542 | $155,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,891 | $153,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,226 | $152,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 61,000 | $152,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,598 | $150,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 10,848 | $150,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,200 | $150,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 23,256 | $149,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,001 | $149,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,094 | $146,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,133 | $146,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 45,500 | $144,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,699 | $143,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,785 | $139,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 10,449 | $138,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,420 | $136,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,761 | $135,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,689 | $133,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,807 | $129,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,537 | $128,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,288 | $128,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,500 | $127,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,098 | $122,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 21,295 | $117,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 27,363 | $109,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,969 | $109,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,231 | $108,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,107 | $107,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,049 | $104,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 23,456 | $104,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,734 | $103,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 83,001 | $99,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,021 | $97,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,602 | $96,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,455 | $89,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,989 | $88,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 63,073 | $86,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,724 | $84,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 11,740 | $81,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 22,639 | $77,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 50,000 | $75,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,717 | $74,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 13,317 | $69,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,997 | $67,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 11,202 | $67,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,609 | $66,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,610 | $64,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,100 | $64,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 13,314 | $64,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 10,239 | $63,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,000 | $60,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,264 | $59,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,067 | $58,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 32,248 | $56,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,336 | $54,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,788 | $50,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,539 | $49,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,714 | $47,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,500 | $44,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 19,118 | $44,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,090 | $40,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 10,535 | $40,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 28,146 | $39,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 18,000 | $39,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 15,000 | $36,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,000 | $35,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 16,644 | $35,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 13,940 | $35,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 10,431 | $32,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 16,788 | $31,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,500 | $28,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 20,378 | $24,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 10,863 | $22,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,598 | $20,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 13,450 | $18,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 13,990 | $15,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 10,400 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $11,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,000 | $10,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,018 | $7,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |