Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 08-14-2023 | 06-30-2023 | 2174 | 25,194,799,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CSP INC | COM | 1501 | $529,000 | 44,389 | 0.00 | 0.00 | 5,000 | 12.69 | 06-30-2023 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1502 | $528,000 | 12,112 | 0.00 | 0.00 | 6,078 | 100.73 | 06-30-2023 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 1503 | $528,000 | 22,142 | 0.00 | 0.01 | -5,864 | -20.94 | 06-30-2023 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 1504 | $526,000 | 15,733 | 0.00 | 0.00 | -2,118 | -11.86 | 06-30-2023 |
