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 |
|---|---|---|---|---|---|---|---|---|---|
| ANSYS INC | COM | 1751 | $386,000 | 1,169 | 0.00 | 0.00 | -102 | -8.03 | 06-30-2023 |
| SPROTT PHYSICAL GOLD TR | UNIT | 1752 | $385,000 | 25,832 | 0.00 | 25,832 | +Inf | 06-30-2023 | |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 1753 | $385,000 | 7,692 | 0.00 | 7,692 | +Inf | 06-30-2023 | |
| BIO-TECHNE CORP | COM | 1754 | $384,000 | 4,704 | 0.00 | 0.00 | 2,272 | 93.42 | 06-30-2023 |
