13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 1,667 holding rows worth $13,002,322,000.
- Accession
- 0000853758-21-000004
- Filer
- CIK 853758
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,667 entries on the cover page, a total value of $13,002,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,002,322,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,003 | $231,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 952 | $231,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,059 | $231,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 992 | $230,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,783 | $229,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 21,598 | $229,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,044 | $228,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,606 | $228,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 26,899 | $228,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,341 | $228,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,238 | $227,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,342 | $227,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,480 | $226,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,615 | $226,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,963 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,204 | $225,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,871 | $225,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,705 | $225,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,277 | $224,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,139 | $223,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,458 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,369 | $221,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 20,035 | $221,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,218 | $220,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,508 | $219,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,670 | $219,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,529 | $219,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,159 | $218,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,154 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,634 | $218,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,151 | $218,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 7,458 | $218,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,819 | $218,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,948 | $217,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,224 | $217,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,176 | $217,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,406 | $214,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,337 | $213,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,329 | $213,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,765 | $213,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 539 | $213,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,295 | $213,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,905 | $212,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,802 | $212,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,849 | $212,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 28,587 | $212,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,554 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,783 | $210,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,035 | $209,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 17,617 | $209,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,368 | $208,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,783 | $207,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,228 | $207,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,669 | $207,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,285 | $207,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 25,688 | $205,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,889 | $205,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,863 | $204,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 699 | $203,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,329 | $203,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 36,230 | $203,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 21,170 | $202,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,316 | $202,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,318 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 9,150 | $202,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,593 | $202,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,010 | $201,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,811 | $201,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,910 | $201,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,672 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,180 | $201,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,259 | $198,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,072 | $198,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,832 | $195,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,880 | $194,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,700 | $190,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 11,381 | $188,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 65,045 | $185,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,764 | $185,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,449 | $182,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,725 | $181,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,821 | $180,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,657 | $180,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,292 | $179,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 26,059 | $179,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,484 | $178,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,226 | $176,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 63,073 | $175,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,072 | $174,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,269 | $170,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 22,535 | $170,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,115 | $169,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,368 | $168,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,472 | $166,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,377 | $165,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,617 | $164,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,697 | $162,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,915 | $148,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,602 | $146,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,511 | $144,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,719 | $140,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,557 | $138,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,280 | $135,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,950 | $134,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,997 | $132,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,288 | $130,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 23,021 | $127,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,221 | $126,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,828 | $125,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 26,750 | $124,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,005 | $123,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 27,389 | $122,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 26,020 | $119,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 17,300 | $117,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 800 | $110,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 20,370 | $108,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,717 | $106,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 11,202 | $106,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,212 | $105,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,881 | $104,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 12,500 | $104,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,384 | $102,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 11,500 | $98,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 14,029 | $94,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,744 | $93,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,827 | $92,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 11,314 | $89,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 24,647 | $89,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 17,998 | $88,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,929 | $85,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 22,639 | $82,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,095 | $80,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 51,028 | $79,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,000 | $78,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 19,284 | $78,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 13,523 | $76,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,151 | $73,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,067 | $70,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,228 | $65,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,100 | $65,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,000 | $65,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 19,695 | $63,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 44,115 | $62,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 11,401 | $60,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,697 | $60,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 40,899 | $59,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,268 | $58,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,298 | $50,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 16,747 | $35,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $33,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 15,209 | $30,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 11,461 | $29,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 12,027 | $29,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,500 | $28,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 11,189 | $27,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,438 | $26,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 14,768 | $26,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 20,997 | $26,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 15,625 | $24,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 14,403 | $24,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 19,000 | $21,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 15,000 | $16,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 15,000 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000 | $12,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 10,800 | $12,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $9,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 14,190 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-21-000004 | this filing | 2021-08-10 | acceptance time not in the bulk data set |