OPTAS, LLC
Adviser information for OPTAS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 602 | $633.7M |
| Non-Discretionary | 0 | $0 |
| Total | 602 | $633.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 56 | $17.2M |
| HNW Individuals | 68 | $595.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $5.0M |
| Charitable organizations | <5 | $12.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 14 | $2.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 8 |
| No. of Non-U.S. Clients | 4 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
210 BARTON SPRINGS RDSUITE 415
AUSTIN
TX
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: 888-284-7139, Fax: None
Websites
Chief Compliance Officer
MICHAEL BERGER
235 MONTGOMERY STREET
SUITE 1201
SAN FRANCISCO
CA
United States
Tel:
415-466-3989
M*************@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GLASSER, FREDERICK, MORGAN | Individual | – | MANAGING MEMBER & CHIEF EXECUTIVE OFFICER | 05/2019 | 50-75% |
| RAILEY, MEGHAN | Individual | – | MANAGING MEMBER & CHIEF FINANCIAL OFFICER | 05/2019 | 50-75% |
| BERGER, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 25K | 236 | – |
| ABBOTT LABS | COM | 38K | 361 | Ethic Inc. |
| ABBOTT LABS | COM | 99K | 950 | Quantinno Capital Management LP |
| ABBOTT LABS | COM | 215K | 2K | Aperio Group, LLC |
| ABBVIE INC | COM | 347K | 2K | Aperio Group, LLC |
| ABBVIE INC | COM | 101K | 589 | – |
| ABBVIE INC | COM | 40K | 233 | Ethic Inc. |
| ABBVIE INC | COM | 182K | 1K | Quantinno Capital Management LP |
| ACCENTURE PLC IRELAND | SHS CLASS A | 80K | 264 | Quantinno Capital Management LP |
| ACCENTURE PLC IRELAND | SHS CLASS A | 216K | 711 | Aperio Group, LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 51K | 169 | Ethic Inc. |
| ADOBE INC | COM | 48K | 86 | Ethic Inc. |
| ADOBE INC | COM | 62K | 111 | – |
| ADOBE INC | COM | 237K | 427 | Aperio Group, LLC |
| ADOBE INC | COM | 114K | 206 | Quantinno Capital Management LP |
| ADVANCED MICRO DEVICES INC | COM | 227K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 91K | 559 | Quantinno Capital Management LP |
| ADVANCED MICRO DEVICES INC | COM | 319K | 2K | Ethic Inc. |
| ADVANCED MICRO DEVICES INC | COM | 233K | 1K | Aperio Group, LLC |
| AEGON LTD | AMER REG 1 CERT | 19K | 3K | Ethic Inc. |
| AEGON LTD | AMER REG 1 CERT | 38K | 6K | Aperio Group, LLC |
| AEGON LTD | AMER REG 1 CERT | 12K | 2K | Quantinno Capital Management LP |
| AFLAC INC | COM | 100K | 1K | Quantinno Capital Management LP |
| AFLAC INC | COM | 95K | 1K | Aperio Group, LLC |
| AFLAC INC | COM | 14K | 152 | Ethic Inc. |
| AIRBNB INC | COM CL A | 455 | 3 | Ethic Inc. |
| AIRBNB INC | COM CL A | 84K | 555 | Quantinno Capital Management LP |
| AIRBNB INC | COM CL A | 150K | 990 | – |
| AIRBNB INC | COM CL A | 43K | 281 | Aperio Group, LLC |
| ALLBIRDS INC | COM CL A | 9K | 17K | Ethic Inc. |
| ALLBIRDS INC | COM CL A | 2K | 5K | – |
| ALPHABET INC | CAP STK CL A | 3M | 14K | Ethic Inc. |
| ALPHABET INC | CAP STK CL A | 8M | 44K | Quantinno Capital Management LP |
| ALPHABET INC | CAP STK CL A | 3M | 15K | Aperio Group, LLC |
| ALPHABET INC | CAP STK CL A | 10M | 54K | – |
| ALPHABET INC | CAP STK CL C | 363K | 2K | Aperio Group, LLC |
| ALPHABET INC | CAP STK CL C | 125K | 682 | Ethic Inc. |
| ALPHABET INC | CAP STK CL C | 7M | 40K | Quantinno Capital Management LP |
| ALPHABET INC | CAP STK CL C | 10M | 52K | – |
| AMAZON COM INC | COM | 2M | 11K | Aperio Group, LLC |
| AMAZON COM INC | COM | 2M | 12K | Ethic Inc. |
| AMAZON COM INC | COM | 902K | 5K | – |
| AMAZON COM INC | COM | 1M | 7K | Quantinno Capital Management LP |
| AMERICAN EXPRESS CO | COM | 46K | 199 | Aperio Group, LLC |
| AMERICAN EXPRESS CO | COM | 93K | 400 | – |
| AMERICAN EXPRESS CO | COM | 36K | 156 | Ethic Inc. |
| AMERICAN EXPRESS CO | COM | 69K | 300 | Quantinno Capital Management LP |
| AMERICAN INTL GROUP INC | COM NEW | 77K | 1K | Ethic Inc. |
| AMERICAN INTL GROUP INC | COM NEW | 70K | 949 | Quantinno Capital Management LP |
| AMERICAN INTL GROUP INC | COM NEW | 72K | 968 | Aperio Group, LLC |
| AMERICAN TOWER CORP NEW | COM | 93K | 481 | Aperio Group, LLC |
| AMERICAN TOWER CORP NEW | COM | 55K | 285 | – |
| AMERICAN TOWER CORP NEW | COM | 43K | 220 | Quantinno Capital Management LP |
| AMERICAN TOWER CORP NEW | COM | 205K | 1K | Ethic Inc. |
| AMGEN INC | COM | 35K | 111 | Ethic Inc. |
| AMGEN INC | COM | 5K | 16 | – |
| AMGEN INC | COM | 122K | 389 | Quantinno Capital Management LP |
| AMGEN INC | COM | 154K | 492 | Aperio Group, LLC |
| ANALOG DEVICES INC | COM | 101K | 443 | Quantinno Capital Management LP |
| ANALOG DEVICES INC | COM | 37K | 164 | – |
| ANALOG DEVICES INC | COM | 137K | 601 | Aperio Group, LLC |
| ANYWHERE REAL ESTATE INC | COM | 68K | 21K | Ethic Inc. |
| APPLE INC | COM | 6M | 29K | – |
| APPLE INC | COM | 3M | 13K | Ethic Inc. |
| APPLE INC | COM | 4M | 18K | Aperio Group, LLC |
| APPLE INC | COM | 2M | 11K | Quantinno Capital Management LP |
| APPLIED MATLS INC | COM | 162K | 685 | Quantinno Capital Management LP |
| APPLIED MATLS INC | COM | 232K | 981 | Aperio Group, LLC |
| APPLIED MATLS INC | COM | 177K | 750 | Ethic Inc. |
| ARISTA NETWORKS INC | COM | 137K | 390 | Aperio Group, LLC |
| ARISTA NETWORKS INC | COM | 123K | 351 | Quantinno Capital Management LP |
| ARISTA NETWORKS INC | COM | 2M | 5K | Ethic Inc. |
| ASML HOLDING N V | N Y REGISTRY SHS | 107K | 105 | Quantinno Capital Management LP |
| ASML HOLDING N V | N Y REGISTRY SHS | 147K | 144 | Ethic Inc. |
| ASML HOLDING N V | N Y REGISTRY SHS | 485K | 474 | Aperio Group, LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 37K | 480 | Ethic Inc. |
| ASTRAZENECA PLC | SPONSORED ADR | 331K | 4K | Aperio Group, LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 75K | 967 | Quantinno Capital Management LP |
| AT&T INC | COM | 166K | 9K | Ethic Inc. |
| AT&T INC | COM | 64K | 3K | Quantinno Capital Management LP |
| AT&T INC | COM | 111K | 6K | Aperio Group, LLC |
| AT&T INC | COM | 18K | 924 | – |
| AUTODESK INC | COM | 59K | 239 | – |
| AUTODESK INC | COM | 179K | 724 | Quantinno Capital Management LP |
| AUTODESK INC | COM | 155K | 626 | Aperio Group, LLC |
| AUTODESK INC | COM | 29K | 116 | Ethic Inc. |
| AUTOMATIC DATA PROCESSING IN | COM | 108K | 453 | Aperio Group, LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 80K | 334 | Ethic Inc. |
| AUTOMATIC DATA PROCESSING IN | COM | 47K | 197 | Quantinno Capital Management LP |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 65K | 6K | Ethic Inc. |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 40K | 4K | Quantinno Capital Management LP |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 83K | 8K | Aperio Group, LLC |
| BANCO SANTANDER S.A. | ADR | 46K | 10K | Quantinno Capital Management LP |
| BANCO SANTANDER S.A. | ADR | 394 | 85 | Ethic Inc. |
| BANCO SANTANDER S.A. | ADR | 110K | 24K | Aperio Group, LLC |
| BANK AMERICA CORP | COM | 164K | 4K | Quantinno Capital Management LP |
| BANK AMERICA CORP | COM | 1K | 32 | Ethic Inc. |
| BANK AMERICA CORP | COM | 246K | 6K | Aperio Group, LLC |
| BANK AMERICA CORP | COM | 60K | 2K | – |
| BECTON DICKINSON & CO | COM | 19K | 82 | Quantinno Capital Management LP |
| BECTON DICKINSON & CO | COM | 549K | 2K | Ethic Inc. |
| BECTON DICKINSON & CO | COM | 120K | 514 | Aperio Group, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 389K | 957 | Quantinno Capital Management LP |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 152K | 374 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 192K | 471 | Aperio Group, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 5K | Ethic Inc. |
| BEYOND MEAT INC | COM | 915K | 136K | – |
| BEYOND MEAT INC | COM | 3K | 426 | Aperio Group, LLC |
| BLOCK INC | CL A | 4M | 54K | – |
| BLOCK INC | CL A | 156K | 2K | Quantinno Capital Management LP |
| BLOCK INC | CL A | 3K | 54 | Aperio Group, LLC |
| BOEING CO | COM | 111K | 608 | Quantinno Capital Management LP |
| BOEING CO | COM | 160K | 880 | Aperio Group, LLC |
| BOEING CO | COM | 728 | 4 | Ethic Inc. |
| BOOKING HOLDINGS INC | COM | 135K | 34 | Aperio Group, LLC |
| BOOKING HOLDINGS INC | COM | 115K | 29 | Ethic Inc. |
| BOOKING HOLDINGS INC | COM | 174K | 44 | Quantinno Capital Management LP |
| BOSTON SCIENTIFIC CORP | COM | 43K | 562 | Ethic Inc. |
| BOSTON SCIENTIFIC CORP | COM | 40K | 521 | Quantinno Capital Management LP |
| BOSTON SCIENTIFIC CORP | COM | 138K | 2K | Aperio Group, LLC |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 3K | 665 | Quantinno Capital Management LP |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 51K | 11K | Ethic Inc. |
| BROADCOM INC | COM | 5K | 3 | Ethic Inc. |
| BROADCOM INC | COM | 652K | 406 | Quantinno Capital Management LP |
| BROADCOM INC | COM | 3M | 2K | – |
| BROADCOM INC | COM | 983K | 612 | Aperio Group, LLC |
| BROADRIDGE FINL SOLUTIONS IN | COM | 44K | 225 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 31K | 157 | Ethic Inc. |
| BROADRIDGE FINL SOLUTIONS IN | COM | 206K | 1K | Quantinno Capital Management LP |
| BROADRIDGE FINL SOLUTIONS IN | COM | 29K | 147 | Aperio Group, LLC |
| CADENCE DESIGN SYSTEM INC | COM | 58K | 190 | Ethic Inc. |
| CADENCE DESIGN SYSTEM INC | COM | 79K | 258 | Aperio Group, LLC |
| CADENCE DESIGN SYSTEM INC | COM | 349K | 1K | Quantinno Capital Management LP |
| CATERPILLAR INC | COM | 193K | 579 | Aperio Group, LLC |
| CATERPILLAR INC | COM | 999 | 3 | Ethic Inc. |
| CATERPILLAR INC | COM | 139K | 417 | Quantinno Capital Management LP |
| CENCORA INC | COM | 7K | 33 | Quantinno Capital Management LP |
| CENCORA INC | COM | 45K | 198 | Aperio Group, LLC |
| CENCORA INC | COM | 1M | 5K | Ethic Inc. |
| CHEVRON CORP NEW | COM | 97K | 620 | – |
| CHEVRON CORP NEW | COM | 84K | 535 | Aperio Group, LLC |
| CHEVRON CORP NEW | COM | 79K | 507 | Quantinno Capital Management LP |
| CHEVRON CORP NEW | COM | 2K | 10 | Ethic Inc. |
| CHIPOTLE MEXICAN GRILL INC | COM | 72K | 1K | Ethic Inc. |
| CHIPOTLE MEXICAN GRILL INC | COM | 60K | 950 | Quantinno Capital Management LP |
| CHIPOTLE MEXICAN GRILL INC | COM | 125K | 2K | Aperio Group, LLC |
| CISCO SYS INC | COM | 5K | 115 | – |
| CISCO SYS INC | COM | 71K | 2K | Aperio Group, LLC |
| CISCO SYS INC | COM | 41K | 864 | Ethic Inc. |
| CISCO SYS INC | COM | 114K | 2K | Quantinno Capital Management LP |
| CITIGROUP INC | COM NEW | 3K | 40 | Ethic Inc. |
| CITIGROUP INC | COM NEW | 92K | 1K | Quantinno Capital Management LP |
| CITIGROUP INC | COM NEW | 130K | 2K | Aperio Group, LLC |
| COCA COLA CO | COM | 263K | 4K | Aperio Group, LLC |
| COCA COLA CO | COM | 891 | 14 | Ethic Inc. |
| COCA COLA CO | COM | 17K | 270 | – |
| COCA COLA CO | COM | 192K | 3K | Quantinno Capital Management LP |
| COINBASE GLOBAL INC | COM CL A | 2K | 11 | Aperio Group, LLC |
| COINBASE GLOBAL INC | COM CL A | 4M | 16K | – |
| COINBASE GLOBAL INC | COM CL A | 12K | 54 | Quantinno Capital Management LP |
| COLGATE PALMOLIVE CO | COM | 22K | 224 | – |
| COLGATE PALMOLIVE CO | COM | 302K | 3K | Ethic Inc. |
| COLGATE PALMOLIVE CO | COM | 93K | 956 | Aperio Group, LLC |
| COLGATE PALMOLIVE CO | COM | 107K | 1K | Quantinno Capital Management LP |
| COMCAST CORP NEW | CL A | 36K | 914 | Ethic Inc. |
| COMCAST CORP NEW | CL A | 286K | 7K | Aperio Group, LLC |
| COMCAST CORP NEW | CL A | 195K | 5K | Quantinno Capital Management LP |
| CONSTELLATION ENERGY CORP | COM | 54K | 270 | Quantinno Capital Management LP |
| CONSTELLATION ENERGY CORP | COM | 216K | 1K | Aperio Group, LLC |
| COSTCO WHSL CORP NEW | COM | 201K | 236 | – |
| COSTCO WHSL CORP NEW | COM | 513K | 604 | Aperio Group, LLC |
| COSTCO WHSL CORP NEW | COM | 921K | 1K | Ethic Inc. |
| COSTCO WHSL CORP NEW | COM | 372K | 438 | Quantinno Capital Management LP |
| CSX CORP | COM | 78K | 2K | Quantinno Capital Management LP |
| CSX CORP | COM | 46K | 1K | Aperio Group, LLC |
| CSX CORP | COM | 564K | 17K | Ethic Inc. |
| DANAHER CORPORATION | COM | 209K | 837 | Aperio Group, LLC |
| DANAHER CORPORATION | COM | 102K | 407 | Ethic Inc. |
| DANAHER CORPORATION | COM | 161K | 643 | Quantinno Capital Management LP |
| DEERE & CO | COM | 23K | 62 | Ethic Inc. |
| DEERE & CO | COM | 141K | 378 | Quantinno Capital Management LP |
| DEERE & CO | COM | 70K | 187 | Aperio Group, LLC |
| DISCOVER FINL SVCS | COM | 7K | 57 | Aperio Group, LLC |
| DISCOVER FINL SVCS | COM | 243K | 2K | Quantinno Capital Management LP |
| DISCOVER FINL SVCS | COM | 27K | 210 | – |
| DISCOVER FINL SVCS | COM | 2K | 19 | Ethic Inc. |
| DISNEY WALT CO | COM | 100K | 1K | Ethic Inc. |
| DISNEY WALT CO | COM | 156K | 2K | Aperio Group, LLC |
| DISNEY WALT CO | COM | 92K | 924 | – |
| DISNEY WALT CO | COM | 70K | 703 | Quantinno Capital Management LP |
| DUKE ENERGY CORP NEW | COM NEW | 100K | 996 | Aperio Group, LLC |
| DUKE ENERGY CORP NEW | COM NEW | 127K | 1K | Quantinno Capital Management LP |
| EATON CORP PLC | SHS | 627 | 2 | Ethic Inc. |
| EATON CORP PLC | SHS | 102K | 326 | Quantinno Capital Management LP |
| EATON CORP PLC | SHS | 173K | 552 | Aperio Group, LLC |
| EBAY INC. | COM | 62K | 1K | Quantinno Capital Management LP |
| EBAY INC. | COM | 91K | 2K | Ethic Inc. |
| EBAY INC. | COM | 2M | 31K | Aperio Group, LLC |
| ELEVANCE HEALTH INC | COM | 79K | 146 | Quantinno Capital Management LP |
| ELEVANCE HEALTH INC | COM | 27K | 49 | Ethic Inc. |
| ELEVANCE HEALTH INC | COM | 115K | 212 | Aperio Group, LLC |
| ELI LILLY & CO | COM | 1M | 1K | Quantinno Capital Management LP |
| ELI LILLY & CO | COM | 870K | 961 | Aperio Group, LLC |
| ELI LILLY & CO | COM | 436K | 482 | Ethic Inc. |
| ENEL CHILE S.A. | SPONSORED ADR | 29K | 10K | Aperio Group, LLC |
| EXXON MOBIL CORP | COM | 4K | 34 | – |
| EXXON MOBIL CORP | COM | 130K | 1K | Quantinno Capital Management LP |
| EXXON MOBIL CORP | COM | 5K | 44 | Ethic Inc. |
| EXXON MOBIL CORP | COM | 129K | 1K | Aperio Group, LLC |
| FASTENAL CO | COM | 46K | 730 | – |
| FASTENAL CO | COM | 30K | 477 | Ethic Inc. |
| FASTENAL CO | COM | 118K | 2K | Quantinno Capital Management LP |
| FASTENAL CO | COM | 52K | 820 | Aperio Group, LLC |
| FISERV INC | COM | 324K | 2K | Ethic Inc. |
| FISERV INC | COM | 125K | 838 | Aperio Group, LLC |
| FISERV INC | COM | 22K | 150 | Quantinno Capital Management LP |
| GE AEROSPACE | COM NEW | 795 | 5 | Ethic Inc. |
| GE AEROSPACE | COM NEW | 37K | 231 | Quantinno Capital Management LP |
| GE AEROSPACE | COM NEW | 970K | 6K | – |
| GE AEROSPACE | COM NEW | 185K | 1K | Aperio Group, LLC |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 23K | 294 | Aperio Group, LLC |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 9K | 116 | Quantinno Capital Management LP |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 10K | 129 | Ethic Inc. |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 158K | 2K | – |
| GE VERNOVA INC | COM | 10K | 61 | Quantinno Capital Management LP |
| GE VERNOVA INC | COM | 261K | 2K | – |
| GE VERNOVA INC | COM | 51K | 297 | Aperio Group, LLC |
| GE VERNOVA INC | COM | 172 | 1 | Ethic Inc. |
| GODADDY INC | CL A | 4K | 26 | Quantinno Capital Management LP |
| GODADDY INC | CL A | 7K | 52 | Aperio Group, LLC |
| GODADDY INC | CL A | 265K | 2K | Ethic Inc. |
| GOLDMAN SACHS GROUP INC | COM | 196K | 434 | Aperio Group, LLC |
| GOLDMAN SACHS GROUP INC | COM | 256K | 566 | Quantinno Capital Management LP |
| GOLDMAN SACHS GROUP INC | COM | 62K | 137 | Ethic Inc. |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 4K | 1K | Quantinno Capital Management LP |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 88K | 25K | Ethic Inc. |
| GRACO INC | COM | 2K | 21 | Ethic Inc. |
| GRACO INC | COM | 156K | 2K | Quantinno Capital Management LP |
| GRACO INC | COM | 74K | 936 | Aperio Group, LLC |
| GRACO INC | COM | 26K | 323 | – |
| GRAINGER W W INC | COM | 114K | 126 | Quantinno Capital Management LP |
| GRAINGER W W INC | COM | 115K | 128 | Aperio Group, LLC |
| GRAINGER W W INC | COM | 992K | 1K | Ethic Inc. |
| HCA HEALTHCARE INC | COM | 78K | 242 | Aperio Group, LLC |
| HCA HEALTHCARE INC | COM | 66K | 205 | Quantinno Capital Management LP |
| HCA HEALTHCARE INC | COM | 61K | 191 | Ethic Inc. |
| HOME DEPOT INC | COM | 386K | 1K | Aperio Group, LLC |
| HOME DEPOT INC | COM | 215K | 626 | Quantinno Capital Management LP |
| HOME DEPOT INC | COM | 17K | 50 | – |
| HOME DEPOT INC | COM | 7K | 19 | Ethic Inc. |
| HONEYWELL INTL INC | COM | 427 | 2 | Ethic Inc. |
| HONEYWELL INTL INC | COM | 160K | 750 | Aperio Group, LLC |
| HONEYWELL INTL INC | COM | 62K | 289 | Quantinno Capital Management LP |
| HSBC HLDGS PLC | SPON ADR NEW | 265K | 6K | Aperio Group, LLC |
| HSBC HLDGS PLC | SPON ADR NEW | 28K | 638 | Ethic Inc. |
| HSBC HLDGS PLC | SPON ADR NEW | 50K | 1K | Quantinno Capital Management LP |
| ICL GROUP LTD | SHS | 89K | 21K | Aperio Group, LLC |
| ICL GROUP LTD | SHS | 34K | 8K | Quantinno Capital Management LP |
| IHEARTMEDIA INC | COM CL A | 29K | 26K | Ethic Inc. |
| ILLINOIS TOOL WKS INC | COM | 269K | 1K | Quantinno Capital Management LP |
| ILLINOIS TOOL WKS INC | COM | 42K | 179 | Aperio Group, LLC |
| INTEL CORP | COM | 93K | 3K | Ethic Inc. |
| INTEL CORP | COM | 151K | 5K | – |
| INTEL CORP | COM | 72K | 2K | Quantinno Capital Management LP |
| INTEL CORP | COM | 87K | 3K | Aperio Group, LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 124K | 904 | Aperio Group, LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 84K | 610 | Quantinno Capital Management LP |
| INTERCONTINENTAL EXCHANGE IN | COM | 693K | 5K | Ethic Inc. |
| INTERCONTINENTAL EXCHANGE IN | COM | 54K | 398 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 169K | 975 | Ethic Inc. |
| INTERNATIONAL BUSINESS MACHS | COM | 65K | 376 | Quantinno Capital Management LP |
| INTERNATIONAL BUSINESS MACHS | COM | 156K | 904 | Aperio Group, LLC |
| INTUIT | COM | 92K | 140 | Quantinno Capital Management LP |
| INTUIT | COM | 243K | 370 | Aperio Group, LLC |
| INTUIT | COM | 787K | 1K | Ethic Inc. |
| INTUITIVE SURGICAL INC | COM NEW | 146K | 329 | Aperio Group, LLC |
| INTUITIVE SURGICAL INC | COM NEW | 29K | 66 | Ethic Inc. |
| INTUITIVE SURGICAL INC | COM NEW | 80K | 179 | Quantinno Capital Management LP |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 670K | 22K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 877K | 29K | Quantinno Capital Management LP |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 520K | 17K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 570K | 16K | Quantinno Capital Management LP |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 693K | 19K | – |
| ISHARES TR | BLACKROCK ULTRA | 202K | 4K | – |
| ISHARES TR | CORE US AGGBD ET | 4M | 44K | – |
| ISHARES TR | EGSADVNCDMSCI EM | 341K | 9K | – |
| ISHARES TR | ESG ADV TTL USD | 287K | 7K | – |
| ISHARES TR | ESG EAFE ETF | 459K | 7K | – |
| ISHARES TR | ESG MSCI USA ETF | 4M | 79K | – |
| ISHARES TR | ESG SCRD S&P MID | 487K | 12K | – |
| ISHARES TR | ESG SCRND S&P SM | 209K | 6K | – |
| ISHARES TR | MBS ETF | 7M | 73K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 23K | Quantinno Capital Management LP |
| ISHARES TR | RUS MID CAP ETF | 352K | 4K | Quantinno Capital Management LP |
| ISHARES TR | S&P 100 ETF | 293K | 1K | – |
| ISHARES TR | US TREAS BD ETF | 9M | 407K | – |
| JOHNSON & JOHNSON | COM | 86K | 585 | – |
| JOHNSON & JOHNSON | COM | 277K | 2K | Aperio Group, LLC |
| JOHNSON & JOHNSON | COM | 731 | 5 | Ethic Inc. |
| JOHNSON & JOHNSON | COM | 395K | 3K | Quantinno Capital Management LP |
| JOHNSON CTLS INTL PLC | SHS | 123K | 2K | Ethic Inc. |
| JOHNSON CTLS INTL PLC | SHS | 21K | 312 | Quantinno Capital Management LP |
| JOHNSON CTLS INTL PLC | SHS | 1K | 18 | – |
| JOHNSON CTLS INTL PLC | SHS | 64K | 961 | Aperio Group, LLC |
| JPMORGAN CHASE & CO. | COM | 1M | 5K | Ethic Inc. |
| JPMORGAN CHASE & CO. | COM | 628K | 3K | Aperio Group, LLC |
| JPMORGAN CHASE & CO. | COM | 275K | 1K | Quantinno Capital Management LP |
| JPMORGAN CHASE & CO. | COM | 417K | 2K | – |
| KIRBY CORP | COM | 104K | 868 | Quantinno Capital Management LP |
| KIRBY CORP | COM | 143K | 1K | Aperio Group, LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 26K | 117 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 117K | 519 | Quantinno Capital Management LP |
| L3HARRIS TECHNOLOGIES INC | COM | 166K | 739 | Aperio Group, LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 1K | 6 | Ethic Inc. |
| LAM RESEARCH CORP | COM | 192K | 180 | Ethic Inc. |
| LAM RESEARCH CORP | COM | 51K | 48 | Quantinno Capital Management LP |
| LAM RESEARCH CORP | COM | 165K | 155 | Aperio Group, LLC |
| LINDE PLC | SHS | 138K | 314 | – |
| LINDE PLC | SHS | 284K | 648 | Ethic Inc. |
| LINDE PLC | SHS | 226K | 515 | Quantinno Capital Management LP |
| LINDE PLC | SHS | 343K | 781 | Aperio Group, LLC |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 19K | 7K | Quantinno Capital Management LP |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 95K | 35K | Aperio Group, LLC |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 11K | 4K | Ethic Inc. |
| LOCKHEED MARTIN CORP | COM | 3K | 7 | – |
| LOCKHEED MARTIN CORP | COM | 934 | 2 | Ethic Inc. |
| LOCKHEED MARTIN CORP | COM | 174K | 373 | Quantinno Capital Management LP |
| LOCKHEED MARTIN CORP | COM | 56K | 120 | Aperio Group, LLC |
| LOEWS CORP | COM | 469K | 6K | Aperio Group, LLC |
| LOEWS CORP | COM | 135K | 2K | Quantinno Capital Management LP |
| LOWES COS INC | COM | 149K | 674 | Aperio Group, LLC |
| LOWES COS INC | COM | 661 | 3 | Ethic Inc. |
| LOWES COS INC | COM | 122K | 553 | Quantinno Capital Management LP |
| LUMINAR TECHNOLOGIES INC | COM CL A | 26K | 18K | Ethic Inc. |
| LYFT INC | CL A COM | 1K | 76 | Aperio Group, LLC |
| LYFT INC | CL A COM | 235K | 17K | – |
| LYFT INC | CL A COM | 1K | 95 | Quantinno Capital Management LP |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 255K | 3K | Aperio Group, LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 129K | 1K | Quantinno Capital Management LP |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 765 | 8 | Ethic Inc. |
| MARSH & MCLENNAN COS INC | COM | 175K | 832 | Aperio Group, LLC |
| MARSH & MCLENNAN COS INC | COM | 189K | 899 | Quantinno Capital Management LP |
| MARSH & MCLENNAN COS INC | COM | 32K | 154 | Ethic Inc. |
| MASTERCARD INCORPORATED | CL A | 428K | 970 | Quantinno Capital Management LP |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | Ethic Inc. |
| MASTERCARD INCORPORATED | CL A | 651K | 1K | Aperio Group, LLC |
| MASTERCARD INCORPORATED | CL A | 28K | 64 | – |
| MCDONALDS CORP | COM | 19K | 74 | – |
| MCDONALDS CORP | COM | 91K | 357 | Quantinno Capital Management LP |
| MCDONALDS CORP | COM | 510 | 2 | Ethic Inc. |
| MCDONALDS CORP | COM | 231K | 905 | Aperio Group, LLC |
| MEDTRONIC PLC | SHS | 25K | 319 | – |
| MEDTRONIC PLC | SHS | 4K | 46 | Ethic Inc. |
| MEDTRONIC PLC | SHS | 75K | 949 | Aperio Group, LLC |
| MEDTRONIC PLC | SHS | 147K | 2K | Quantinno Capital Management LP |
| MERCK & CO INC | COM | 52K | 421 | Ethic Inc. |
| MERCK & CO INC | COM | 497K | 4K | Aperio Group, LLC |
| MERCK & CO INC | COM | 44K | 352 | – |
| MERCK & CO INC | COM | 453K | 4K | Quantinno Capital Management LP |
| META PLATFORMS INC | CL A | 8K | 15 | Ethic Inc. |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| META PLATFORMS INC | CL A | 735K | 1K | Aperio Group, LLC |
| META PLATFORMS INC | CL A | 1M | 3K | Quantinno Capital Management LP |
| MICROCHIP TECHNOLOGY INC. | COM | 32K | 352 | Aperio Group, LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 231K | 3K | Quantinno Capital Management LP |
| MICROCHIP TECHNOLOGY INC. | COM | 5K | 58 | Ethic Inc. |
| MICRON TECHNOLOGY INC | COM | 276K | 2K | Quantinno Capital Management LP |
| MICRON TECHNOLOGY INC | COM | 147K | 1K | Ethic Inc. |
| MICRON TECHNOLOGY INC | COM | 244K | 2K | Aperio Group, LLC |
| MICROSOFT CORP | COM | 3M | 6K | – |
| MICROSOFT CORP | COM | 3M | 7K | Ethic Inc. |
| MICROSOFT CORP | COM | 2M | 5K | Quantinno Capital Management LP |
| MICROSOFT CORP | COM | 4M | 9K | Aperio Group, LLC |
| MICROVAST HOLDINGS INC | COM | 6K | 13K | Ethic Inc. |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 49K | 5K | Quantinno Capital Management LP |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 257K | 24K | Aperio Group, LLC |
| MONDELEZ INTL INC | CL A | 40K | 618 | Ethic Inc. |
| MONDELEZ INTL INC | CL A | 16K | 245 | – |
| MONDELEZ INTL INC | CL A | 88K | 1K | Aperio Group, LLC |
| MONDELEZ INTL INC | CL A | 117K | 2K | Quantinno Capital Management LP |
| MORGAN STANLEY | COM NEW | 41K | 426 | Ethic Inc. |
| MORGAN STANLEY | COM NEW | 88K | 906 | Quantinno Capital Management LP |
| MORGAN STANLEY | COM NEW | 40K | 413 | – |
| MORGAN STANLEY | COM NEW | 54K | 558 | Aperio Group, LLC |
| NATIONAL GRID PLC | SPONSORED ADR NE | 37K | 647 | Quantinno Capital Management LP |
| NATIONAL GRID PLC | SPONSORED ADR NE | 30K | 533 | Aperio Group, LLC |
| NATIONAL GRID PLC | SPONSORED ADR NE | 281K | 5K | Ethic Inc. |
| NETFLIX INC | COM | 161K | 238 | Ethic Inc. |
| NETFLIX INC | COM | 183K | 271 | – |
| NETFLIX INC | COM | 237K | 351 | Quantinno Capital Management LP |
| NETFLIX INC | COM | 387K | 574 | Aperio Group, LLC |
| NEXTERA ENERGY INC | COM | 6K | 79 | Ethic Inc. |
| NEXTERA ENERGY INC | COM | 193K | 3K | Aperio Group, LLC |
| NEXTERA ENERGY INC | COM | 14K | 200 | – |
| NEXTERA ENERGY INC | COM | 76K | 1K | Quantinno Capital Management LP |
| NIKE INC | CL B | 132K | 2K | Quantinno Capital Management LP |
| NIKE INC | CL B | 106K | 1K | Aperio Group, LLC |
| NIKE INC | CL B | 678 | 9 | Ethic Inc. |
| NIKE INC | CL B | 75K | 1K | – |
| NOKIA CORP | SPONSORED ADR | 733 | 194 | Ethic Inc. |
| NOKIA CORP | SPONSORED ADR | 9K | 2K | Quantinno Capital Management LP |
| NOKIA CORP | SPONSORED ADR | 31K | 8K | Aperio Group, LLC |
| NOMURA HLDGS INC | SPONSORED ADR | 31K | 5K | Quantinno Capital Management LP |
| NOMURA HLDGS INC | SPONSORED ADR | 140K | 24K | Ethic Inc. |
| NOMURA HLDGS INC | SPONSORED ADR | 64K | 11K | Aperio Group, LLC |
| NOVARTIS AG | SPONSORED ADR | 310K | 3K | Aperio Group, LLC |
| NOVARTIS AG | SPONSORED ADR | 26K | 245 | Ethic Inc. |
| NOVARTIS AG | SPONSORED ADR | 4K | 35 | – |
| NOVARTIS AG | SPONSORED ADR | 42K | 394 | Quantinno Capital Management LP |
| NOVO-NORDISK A S | ADR | 647K | 5K | Aperio Group, LLC |
| NOVO-NORDISK A S | ADR | 126K | 882 | Quantinno Capital Management LP |
| NOVO-NORDISK A S | ADR | 50K | 347 | Ethic Inc. |
| NVIDIA CORPORATION | COM | 4M | 30K | Aperio Group, LLC |
| NVIDIA CORPORATION | COM | 3M | 20K | Quantinno Capital Management LP |
| NVIDIA CORPORATION | COM | 6M | 47K | – |
| NVIDIA CORPORATION | COM | 2M | 18K | Ethic Inc. |
| NXP SEMICONDUCTORS N V | COM | 55K | 205 | Aperio Group, LLC |
| NXP SEMICONDUCTORS N V | COM | 111K | 413 | Ethic Inc. |
| NXP SEMICONDUCTORS N V | COM | 90K | 336 | Quantinno Capital Management LP |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 34K | 16K | Ethic Inc. |
| OPENDOOR TECHNOLOGIES INC | COM | 19K | 10K | Ethic Inc. |
| OPENDOOR TECHNOLOGIES INC | COM | 572 | 311 | Aperio Group, LLC |
| ORACLE CORP | COM | 761K | 5K | – |
| ORACLE CORP | COM | 287K | 2K | Aperio Group, LLC |
| ORACLE CORP | COM | 168K | 1K | Ethic Inc. |
| ORACLE CORP | COM | 114K | 805 | Quantinno Capital Management LP |
| OTIS WORLDWIDE CORP | COM | 36K | 373 | Aperio Group, LLC |
| OTIS WORLDWIDE CORP | COM | 58K | 599 | Quantinno Capital Management LP |
| OTIS WORLDWIDE CORP | COM | 427K | 4K | Ethic Inc. |
| PACCAR INC | COM | 45K | 433 | Aperio Group, LLC |
| PACCAR INC | COM | 98K | 952 | Quantinno Capital Management LP |
| PACCAR INC | COM | 82K | 792 | Ethic Inc. |
| PALO ALTO NETWORKS INC | COM | 113K | 333 | Aperio Group, LLC |
| PALO ALTO NETWORKS INC | COM | 81K | 238 | Quantinno Capital Management LP |
| PALO ALTO NETWORKS INC | COM | 111K | 328 | Ethic Inc. |
| PAYCHEX INC | COM | 47K | 397 | – |
| PAYCHEX INC | COM | 155K | 1K | Quantinno Capital Management LP |
| PAYCHEX INC | COM | 70K | 587 | Aperio Group, LLC |
| PAYCHEX INC | COM | 18K | 150 | Ethic Inc. |
| PEPSICO INC | COM | 198K | 1K | – |
| PEPSICO INC | COM | 214K | 1K | Quantinno Capital Management LP |
| PEPSICO INC | COM | 235K | 1K | Aperio Group, LLC |
| PEPSICO INC | COM | 1K | 7 | Ethic Inc. |
| PFIZER INC | COM | 47K | 2K | Ethic Inc. |
| PFIZER INC | COM | 23K | 806 | Quantinno Capital Management LP |
| PFIZER INC | COM | 19K | 673 | – |
| PFIZER INC | COM | 171K | 6K | Aperio Group, LLC |
| PINTEREST INC | CL A | 806K | 18K | – |
| PINTEREST INC | CL A | 46K | 1K | Aperio Group, LLC |
| PINTEREST INC | CL A | 2K | 41 | Ethic Inc. |
| PINTEREST INC | CL A | 8K | 181 | Quantinno Capital Management LP |
| PROCTER AND GAMBLE CO | COM | 116K | 702 | – |
| PROCTER AND GAMBLE CO | COM | 496K | 3K | Aperio Group, LLC |
| PROCTER AND GAMBLE CO | COM | 1K | 9 | Ethic Inc. |
| PROCTER AND GAMBLE CO | COM | 247K | 2K | Quantinno Capital Management LP |
| PROGRESSIVE CORP | COM | 281K | 1K | Aperio Group, LLC |
| PROGRESSIVE CORP | COM | 2M | 8K | Ethic Inc. |
| PROGRESSIVE CORP | COM | 149K | 718 | – |
| PROGRESSIVE CORP | COM | 285K | 1K | Quantinno Capital Management LP |
| QUALCOMM INC | COM | 24K | 120 | – |
| QUALCOMM INC | COM | 370K | 2K | Ethic Inc. |
| QUALCOMM INC | COM | 247K | 1K | Aperio Group, LLC |
| QUALCOMM INC | COM | 418K | 2K | Quantinno Capital Management LP |
| QUALYS INC | COM | 285K | 2K | – |
| QUALYS INC | COM | 3K | 18 | Quantinno Capital Management LP |
| QUALYS INC | COM | 1K | 8 | Aperio Group, LLC |
| RELX PLC | SPONSORED ADR | 151K | 3K | Aperio Group, LLC |
| RELX PLC | SPONSORED ADR | 97K | 2K | Quantinno Capital Management LP |
| RELX PLC | SPONSORED ADR | 137K | 3K | Ethic Inc. |
| RTX CORPORATION | COM | 1K | 10 | Ethic Inc. |
| RTX CORPORATION | COM | 140K | 1K | Quantinno Capital Management LP |
| RTX CORPORATION | COM | 126K | 1K | Aperio Group, LLC |
| S&P GLOBAL INC | COM | 91K | 204 | Quantinno Capital Management LP |
| S&P GLOBAL INC | COM | 37K | 84 | Ethic Inc. |
| S&P GLOBAL INC | COM | 231K | 517 | Aperio Group, LLC |
| SALESFORCE INC | COM | 457K | 2K | – |
| SALESFORCE INC | COM | 432K | 2K | Quantinno Capital Management LP |
| SALESFORCE INC | COM | 392K | 2K | Ethic Inc. |
| SALESFORCE INC | COM | 553K | 2K | Aperio Group, LLC |
| SAP SE | SPON ADR | 57K | 281 | Quantinno Capital Management LP |
| SAP SE | SPON ADR | 231K | 1K | Ethic Inc. |
| SAP SE | SPON ADR | 254K | 1K | Aperio Group, LLC |
| SCHWAB CHARLES CORP | COM | 125K | 2K | Aperio Group, LLC |
| SCHWAB CHARLES CORP | COM | 146K | 2K | Quantinno Capital Management LP |
| SCHWAB CHARLES CORP | COM | 40K | 545 | Ethic Inc. |
| SCRIPPS E W CO OHIO | CL A NEW | 50K | 16K | Ethic Inc. |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 219K | 1K | Quantinno Capital Management LP |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 512K | 3K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 866K | 4K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 828K | 4K | Quantinno Capital Management LP |
| SERVICENOW INC | COM | 313K | 398 | Ethic Inc. |
| SERVICENOW INC | COM | 148K | 188 | Quantinno Capital Management LP |
| SERVICENOW INC | COM | 51K | 65 | – |
| SERVICENOW INC | COM | 136K | 173 | Aperio Group, LLC |
| SHERWIN WILLIAMS CO | COM | 105K | 351 | Quantinno Capital Management LP |
| SHERWIN WILLIAMS CO | COM | 132K | 441 | Aperio Group, LLC |
| SHERWIN WILLIAMS CO | COM | 487K | 2K | Ethic Inc. |
| SIMON PPTY GROUP INC NEW | COM | 15K | 100 | – |
| SIMON PPTY GROUP INC NEW | COM | 53K | 349 | Quantinno Capital Management LP |
| SIMON PPTY GROUP INC NEW | COM | 79K | 523 | Ethic Inc. |
| SIMON PPTY GROUP INC NEW | COM | 56K | 366 | Aperio Group, LLC |
| SONY GROUP CORP | SPONSORED ADR | 765 | 9 | Ethic Inc. |
| SONY GROUP CORP | SPONSORED ADR | 44K | 521 | Quantinno Capital Management LP |
| SONY GROUP CORP | SPONSORED ADR | 179K | 2K | Aperio Group, LLC |
| SOUTHWEST GAS HLDGS INC | COM | 57K | 807 | Quantinno Capital Management LP |
| SOUTHWEST GAS HLDGS INC | COM | 278K | 4K | Aperio Group, LLC |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4M | 119K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 131K | 240 | Quantinno Capital Management LP |
| SPDR S&P 500 ETF TR | TR UNIT | 15M | 27K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 1M | 62K | – |
| SPDR SER TR | PORTFOLIO CRPORT | 2M | 67K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 15M | 192K | – |
| STARBUCKS CORP | COM | 168K | 2K | Quantinno Capital Management LP |
| STARBUCKS CORP | COM | 115K | 1K | Aperio Group, LLC |
| STARBUCKS CORP | COM | 134K | 2K | Ethic Inc. |
| STARBUCKS CORP | COM | 38K | 491 | – |
| STEM INC | COM | 12K | 11K | Ethic Inc. |
| STRYKER CORPORATION | COM | 86K | 254 | Quantinno Capital Management LP |
| STRYKER CORPORATION | COM | 28K | 82 | Ethic Inc. |
| STRYKER CORPORATION | COM | 125K | 368 | Aperio Group, LLC |
| SWEETGREEN INC | COM CL A | 1K | 39 | Quantinno Capital Management LP |
| SWEETGREEN INC | COM CL A | 462K | 15K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 448K | 3K | Aperio Group, LLC |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4K | 25 | Ethic Inc. |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 13K | 73 | Quantinno Capital Management LP |
| TARGET CORP | COM | 73K | 492 | Ethic Inc. |
| TARGET CORP | COM | 101K | 679 | Quantinno Capital Management LP |
| TARGET CORP | COM | 73K | 494 | Aperio Group, LLC |
| TARGET CORP | COM | 164K | 1K | – |
| TASEKO MINES LTD | COM | 36K | 15K | Quantinno Capital Management LP |
| TE CONNECTIVITY LTD | SHS | 3K | 19 | – |
| TE CONNECTIVITY LTD | SHS | 102K | 679 | Quantinno Capital Management LP |
| TE CONNECTIVITY LTD | SHS | 152K | 1K | Aperio Group, LLC |
| TELEFONICA S A | SPONSORED ADR | 77K | 18K | Ethic Inc. |
| TELEFONICA S A | SPONSORED ADR | 19K | 4K | Quantinno Capital Management LP |
| TELEFONICA S A | SPONSORED ADR | 43K | 10K | Aperio Group, LLC |
| TENET HEALTHCARE CORP | COM NEW | 266K | 2K | – |
| TENET HEALTHCARE CORP | COM NEW | 92K | 692 | Quantinno Capital Management LP |
| TENET HEALTHCARE CORP | COM NEW | 5K | 36 | Aperio Group, LLC |
| TESLA INC | COM | 162K | 817 | Quantinno Capital Management LP |
| TESLA INC | COM | 45K | 225 | – |
| TESLA INC | COM | 326K | 2K | Aperio Group, LLC |
| TEXAS INSTRS INC | COM | 193K | 994 | Ethic Inc. |
| TEXAS INSTRS INC | COM | 169K | 868 | Quantinno Capital Management LP |
| TEXAS INSTRS INC | COM | 60K | 307 | – |
| TEXAS INSTRS INC | COM | 205K | 1K | Aperio Group, LLC |
| THE CIGNA GROUP | COM | 36K | 108 | Quantinno Capital Management LP |
| THE CIGNA GROUP | COM | 87K | 262 | Aperio Group, LLC |
| THE CIGNA GROUP | COM | 2M | 5K | Ethic Inc. |
| THERMO FISHER SCIENTIFIC INC | COM | 218K | 394 | Quantinno Capital Management LP |
| THERMO FISHER SCIENTIFIC INC | COM | 233K | 422 | Aperio Group, LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 511K | 924 | Ethic Inc. |
| TJX COS INC NEW | COM | 289K | 3K | Aperio Group, LLC |
| TJX COS INC NEW | COM | 43K | 390 | – |
| TJX COS INC NEW | COM | 344K | 3K | Quantinno Capital Management LP |
| TJX COS INC NEW | COM | 43K | 391 | Ethic Inc. |
| T-MOBILE US INC | COM | 55K | 314 | Ethic Inc. |
| T-MOBILE US INC | COM | 283K | 2K | Aperio Group, LLC |
| T-MOBILE US INC | COM | 304K | 2K | Quantinno Capital Management LP |
| TOYOTA MOTOR CORP | ADS | 1K | 6 | Ethic Inc. |
| TOYOTA MOTOR CORP | ADS | 71K | 348 | Quantinno Capital Management LP |
| TOYOTA MOTOR CORP | ADS | 291K | 1K | Aperio Group, LLC |
| TTEC HLDGS INC | COM | 4K | 617 | Quantinno Capital Management LP |
| TTEC HLDGS INC | COM | 99K | 17K | Ethic Inc. |
| UBS GROUP AG | SHS | 222K | 8K | Aperio Group, LLC |
| UBS GROUP AG | SHS | 70K | 2K | Quantinno Capital Management LP |
| UNDER ARMOUR INC | CL A | 55K | 8K | Quantinno Capital Management LP |
| UNDER ARMOUR INC | CL A | 17K | 3K | Ethic Inc. |
| UNILEVER PLC | SPON ADR NEW | 26K | 466 | Ethic Inc. |
| UNILEVER PLC | SPON ADR NEW | 37K | 674 | Quantinno Capital Management LP |
| UNILEVER PLC | SPON ADR NEW | 251K | 5K | Aperio Group, LLC |
| UNION PAC CORP | COM | 32K | 143 | Quantinno Capital Management LP |
| UNION PAC CORP | COM | 679 | 3 | Ethic Inc. |
| UNION PAC CORP | COM | 2M | 9K | – |
| UNION PAC CORP | COM | 167K | 737 | Aperio Group, LLC |
| UNITED PARCEL SERVICE INC | CL B | 178K | 1K | Quantinno Capital Management LP |
| UNITED PARCEL SERVICE INC | CL B | 90K | 660 | Aperio Group, LLC |
| UNITED RENTALS INC | COM | 103K | 160 | Quantinno Capital Management LP |
| UNITED RENTALS INC | COM | 177K | 274 | Aperio Group, LLC |
| UNITED RENTALS INC | COM | 429K | 663 | Ethic Inc. |
| UNITEDHEALTH GROUP INC | COM | 692K | 1K | Quantinno Capital Management LP |
| UNITEDHEALTH GROUP INC | COM | 717K | 1K | Aperio Group, LLC |
| UNITEDHEALTH GROUP INC | COM | 398K | 781 | Ethic Inc. |
| UNITEDHEALTH GROUP INC | COM | 227K | 446 | – |
| UNITI GROUP INC | COM | 79K | 27K | Ethic Inc. |
| VANGUARD INDEX FDS | MID CAP ETF | 7M | 29K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 43M | 87K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 7M | 14K | Quantinno Capital Management LP |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 58K | 116 | Aperio Group, LLC |
| VANGUARD INDEX FDS | SMALL CP ETF | 76K | 348 | Aperio Group, LLC |
| VANGUARD INDEX FDS | SMALL CP ETF | 4M | 17K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 11M | 42K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 9M | 33K | Quantinno Capital Management LP |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5M | 80K | Quantinno Capital Management LP |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 14M | 239K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 949K | 19K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 9M | 115K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 486K | 3K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 3M | 45K | Quantinno Capital Management LP |
| VANGUARD STAR FDS | VG TL INTL STK F | 5M | 86K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 451K | 2K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 813K | 14K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 375K | 1K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 24K | 90 | Quantinno Capital Management LP |
| VERIZON COMMUNICATIONS INC | COM | 187K | 5K | Aperio Group, LLC |
| VERIZON COMMUNICATIONS INC | COM | 239K | 6K | Ethic Inc. |
| VERIZON COMMUNICATIONS INC | COM | 64K | 2K | Quantinno Capital Management LP |
| VERTEX PHARMACEUTICALS INC | COM | 18K | 38 | Ethic Inc. |
| VERTEX PHARMACEUTICALS INC | COM | 189K | 403 | Quantinno Capital Management LP |
| VERTEX PHARMACEUTICALS INC | COM | 156K | 332 | Aperio Group, LLC |
| VERTIV HOLDINGS CO | COM CL A | 120K | 1K | Quantinno Capital Management LP |
| VERTIV HOLDINGS CO | COM CL A | 25K | 286 | Aperio Group, LLC |
| VERTIV HOLDINGS CO | COM CL A | 96K | 1K | Ethic Inc. |
| VISA INC | COM CL A | 488K | 2K | Quantinno Capital Management LP |
| VISA INC | COM CL A | 126K | 481 | Ethic Inc. |
| VISA INC | COM CL A | 63K | 241 | – |
| VISA INC | COM CL A | 654K | 2K | Aperio Group, LLC |
| WALMART INC | COM | 339 | 5 | Ethic Inc. |
| WALMART INC | COM | 506K | 7K | Aperio Group, LLC |
| WALMART INC | COM | 27K | 399 | – |
| WALMART INC | COM | 424K | 6K | Quantinno Capital Management LP |
| WASTE MGMT INC DEL | COM | 72K | 337 | – |
| WASTE MGMT INC DEL | COM | 64K | 299 | Quantinno Capital Management LP |
| WASTE MGMT INC DEL | COM | 116K | 542 | Aperio Group, LLC |
| WELLS FARGO CO NEW | COM | 91K | 2K | Quantinno Capital Management LP |
| WELLS FARGO CO NEW | COM | 891 | 15 | Ethic Inc. |
| WELLS FARGO CO NEW | COM | 30K | 500 | – |
| WELLS FARGO CO NEW | COM | 198K | 3K | Aperio Group, LLC |
| WIPRO LTD | SPON ADR 1 SH | 604 | 99 | Ethic Inc. |
| WIPRO LTD | SPON ADR 1 SH | 123K | 20K | Aperio Group, LLC |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 416K | 1K | Ethic Inc. |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 67K | 217 | Aperio Group, LLC |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2K | 7 | Quantinno Capital Management LP |
| ZETA GLOBAL HOLDINGS CORP | CL A | 159 | 9 | Ethic Inc. |
| ZETA GLOBAL HOLDINGS CORP | CL A | 177K | 10K | – |
| ZSCALER INC | COM | 19K | 101 | Quantinno Capital Management LP |
| ZSCALER INC | COM | 7K | 34 | Aperio Group, LLC |
| ZSCALER INC | COM | 768 | 4 | Ethic Inc. |
| ZSCALER INC | COM | 250K | 1K | – |