CIK: 0001446114 | Cleveland, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2510 | $5.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2923 | $4.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3008 | $4.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2568 | $5.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2583 | $4.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2379 | $4.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2407 | $4.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2369 | $4.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2427 | $4.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2393 | $4.4B | 2024-05-16 | SEC ↗ | |
| 13F-HR | 2348 | $4.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2383 | $3.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2421 | $3.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2571 | $3.5B | 2023-05-16 | SEC ↗ | |
| 13F-HR | 2819 | $195.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3027 | $193.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3128 | $180.2M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 2426 | $32.1M | 2022-05-13 | SEC ↗ |
| 13F-HR | 3047 | $195.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2304 | $174.9M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 2595 | $160.6M | 2021-08-13 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 2420 | $155.6M | 2021-05-14 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 2023 | $155.5M | 2021-02-12 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 1944 | $170.0M | 2020-11-13 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 1876 | $113.3M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 1932 | $93.6M | 2020-05-14 | SEC ↗ |
| 13F-HR | 1876 | $105.6M | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 971 | $92.6M | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 987 | $105.1M | 2019-08-12 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 992 | $100.8M | 2019-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 1090 | $74.6M | 2019-02-15 | SEC ↗ |
| 13F-HR | 1992 | $143.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1067 | $118.5M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 1226 | $111.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1242 | $89.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1282 | $71.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1169 | $61.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1165 | $59.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1963 | $37.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 525 | $34.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 515 | $23.6M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 495 | $25.7M | 2016-05-13 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 451 | $761.0K | 2016-02-11 | SEC ↗ |
| 13F-HR | 493 | $28.8M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 508 | $37.0M | 2015-07-30 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 497 | $817.1K | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 491 | $27.2M | 2015-02-11 | SEC ↗ |
| 13F-HR | 467 | $24.3M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 480 | $26.5M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 451 | $23.3M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 423 | $23.3M | 2014-02-07 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 406 | $18.4M | 2013-10-25 | SEC ↗ |
| 13F-HR | 414 | $15.2M | 2013-07-22 | SEC ↗ |