MERCER GLOBAL ADVISORS INC /ADV Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$14.3B

Holdings

1,752

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,752 positions)

#	Stock	Shares	Value	% Portfolio
1	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	35,221	$1.0M	0.01%
2	TTDTHE TRADE DESK INC	14,223	$1.0M	0.01%
3	—ISTAR INC	39,830	$999K	0.01%
4	DLTRDOLLAR TREE INC	10,420	$997K	0.01%
5	FDSFACTSET RESH SYS INC	2,500	$987K	0.01%
6	OMCOMNICOM GROUP INC	13,620	$987K	0.01%
7	DNLIDENALI THERAPEUTICS INC	19,533	$985K	0.01%
8	ILMNILLUMINA INC	2,426	$984K	0.01%
9	CNRCANADIAN NATL RY CO	8,398	$971K	0.01%
10	MG1MGE ENERGY INC	13,182	$969K	0.01%
11	EWGISHARES INC MSCI	29,364	$967K	0.01%
12	EDDMORGAN STANLEY EMERGING MKTS	165,057	$966K	0.01%
13	VFCV F CORP	14,397	$964K	0.01%
14	CITCINTAS CORP	2,524	$961K	0.01%
15	SHESPDR SER TR	9,518	$961K	0.01%
16	EIXEDISON INTL	17,311	$960K	0.01%
17	ASBASSOCIATED BANC CORP	44,684	$957K	0.01%
18	FRCBFIRST REP BK SAN FRANCISCO C	4,944	$954K	0.01%
19	BCXBLACKROCK RES & COMMODITIES	106,603	$952K	0.01%
20	HBANHUNTINGTON BANCSHARES INC	61,495	$951K	0.01%
21	SMFGSUMITOMO MITSUI FINL GROUP I	135,565	$950K	0.01%
22	MLIMUELLER INDS INC	22,977	$944K	0.01%
23	SPSMSPDR SER TR	22,119	$942K	0.01%
24	MEARISHARES U S ETF TR	18,786	$942K	0.01%
25	TGNATEGNA INC	47,486	$936K	0.01%
26	AOSSMITH A O CORP	15,295	$934K	0.01%
27	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	7,147	$931K	0.01%
28	CLVTCLARIVATE PLC	42,446	$930K	0.01%
29	OKTAOKTA INC	3,912	$928K	0.01%
30	CLHCLEAN HARBORS INC	8,933	$928K	0.01%
31	NGGNATIONAL GRID PLC	15,540	$927K	0.01%
32	QVCAUSDQURATE RETAIL INC	90,922	$926K	0.01%
33	TOLTOLL BROTHERS INC	16,705	$924K	0.01%
34	CMSCMS ENERGY CORP	15,428	$922K	0.01%
35	MDUMDU RES GROUP INC	30,988	$919K	0.01%
36	CRLCHARLES RIV LABS INTL INC	2,223	$917K	0.01%
37	TDOCTELADOC HEALTH INC	7,207	$914K	0.01%
38	SBG1SEACOAST BKG CORP FLA	27,042	$914K	0.01%
39	YUSDALLEGHANY CORP DEL	1,462	$913K	0.01%
40	NWLNEWELL BRANDS INC	41,253	$913K	0.01%
41	ETSYETSY INC	4,388	$912K	0.01%
42	NYFISHARES TR	15,737	$911K	0.01%
43	COMTISHARES U S ETF TR	25,401	$910K	0.01%
44	AQN.TOALGONQUIN PWR UTILS CORP	62,042	$910K	0.01%
45	DWASINVESCO EXCH TRADED FD TR	10,362	$910K	0.01%
46	FNDCSCHWAB STRATEGIC TR	23,448	$908K	0.01%
47	ECPGENCORE CAP GROUP INC	18,400	$907K	0.01%
48	XRNPXCOHEN & STEERS REIT & PFD &	35,229	$904K	0.01%
49	AWNADVANCE AUTO PARTS INC	4,317	$902K	0.01%
50	ANAUTONATION INC	7,405	$902K	0.01%
51	COUPEURCOUPA SOFTWARE INC	4,112	$901K	0.01%
52	ORANYORANGE	82,908	$898K	0.01%
53	TPLTEXAS PACIFIC LAND CORPORATI	738	$893K	0.01%
54	TLHISHARES TR 10-20 YR	6,052	$890K	0.01%
55	XGDVXGABELLI DIVID & INCOME TR	34,504	$890K	0.01%
56	UTMUTAH MED PRODS INC	9,588	$890K	0.01%
57	CBUCOMMUNITY BK SYS INC	12,935	$885K	0.01%
58	PRIMPRIMORIS SVCS CORP	36,027	$882K	0.01%
59	QDELUSDQUIDEL CORP	6,248	$882K	0.01%
60	ABALLIANCEBERNSTEIN HLDG L P UNIT	17,741	$880K	0.01%
61	IUSGISHARES TR	8,542	$875K	0.01%
62	TAPMOLSON COORS BEVERAGE CO	18,791	$872K	0.01%
63	VRSNVERISIGN INC	4,250	$871K	0.01%
64	GATXGATX CORP	9,683	$867K	0.01%
65	XYLXYLEM INC	7,006	$866K	0.01%
66	—IHS MARKIT LTD SHS	7,423	$866K	0.01%
67	RHRH	1,299	$866K	0.01%
68	CCLCARNIVAL CORP	34,611	$866K	0.01%
69	MPWRMONOLITHIC PWR SYS INC	1,784	$865K	0.01%
70	LULULULULEMON ATHLETICA INC	2,135	$864K	0.01%
71	SJNKSPDR SER TR	31,417	$861K	0.01%
72	JHSCJOHN HANCOCK EXCHANGE TRADED	24,866	$859K	0.01%
73	MKSIMKS INSTRS INC	5,662	$854K	0.01%
74	IVZINVESCO LTD SHS	35,340	$852K	0.01%
75	DBDEUTSCHE BANK A G	67,094	$852K	0.01%
76	AIGAMERICAN INTL GROUP INC	15,470	$849K	0.01%
77	IDXXIDEXX LABS INC	1,364	$848K	0.01%
78	ETENERGY TRANSFER LP COM UT LTD PTN	88,452	$847K	0.01%
79	FNCLFIDELITY COVINGTON TRUST	15,717	$844K	0.01%
80	GPKGRAPHIC PACKAGING HLDG CO	44,321	$844K	0.01%
81	CEF/USPROTT PHYSICAL GOLD & SILVE TR	49,176	$842K	0.01%
82	FQIDIGITAL RLTY TR INC	5,805	$839K	0.01%
83	CERNCHFCERNER CORP	11,884	$838K	0.01%
84	KSUEURKANSAS CITY SOUTHERN	3,098	$838K	0.01%
85	TPRTAPESTRY INC	22,641	$838K	0.01%
86	CHRWC H ROBINSON WORLDWIDE INC	9,607	$836K	0.01%
87	GNTXGENTEX CORP	25,212	$831K	0.01%
88	BNLBROADSTONE NET LEASE	33,394	$829K	0.01%
89	IEIINSIGHT ENTERPRISES INC	9,208	$829K	0.01%
90	HYSPIMCO ETF TR	8,331	$827K	0.01%
91	CASHMETA FINL GROUP INC	15,755	$827K	0.01%
92	—AKOUOS INC	71,099	$825K	0.01%
93	GNLGLOBAL NET LEASE INC	51,412	$824K	0.01%
94	EMKREUREMCORE CORP	110,000	$823K	0.01%
95	HRCHILL ROM HLDGS INC	5,489	$823K	0.01%
96	AYIACUITY BRANDS INC	4,744	$822K	0.01%
97	FSLRFIRST SOLAR INC	8,598	$821K	0.01%
98	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT R	17,936	$818K	0.01%
99	WSOWATSCO INC	3,080	$815K	0.01%
100	PACWUSDPACWEST BANCORP DEL	17,965	$814K	0.01%

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