Location
Seattle, WA
Holdings as of
12/31/2025
Value ($000)
$5,614,605
Num holdings
1,378
Date filed
1/15/2026
Form type
13F-HR
Prev filing
11/10/2025
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Quantinno Capital Management
2 Brooklyn Investment Group