CIK: 0001452861 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6776 | $418.7B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 6112 | $278.4B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 4278 | $275.4B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 3755 | $275.0B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 3502 | $225.2B | 2025-07-22 | SEC ↗ | |
| 13F-HR | 3270 | $176.7B | 2025-04-14 | SEC ↗ | |
| 13F-HR | 3302 | $214.7B | 2025-01-27 | SEC ↗ | |
| 13F-HR | 2933 | $183.8B | 2024-10-25 | SEC ↗ | |
| 13F-HR | 2762 | $164.0B | 2024-07-15 | SEC ↗ | |
| 13F-HR | 2498 | $162.8B | 2024-04-12 | SEC ↗ | |
| 13F-HR | 1909 | $148.9B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 1690 | $112.9B | 2023-10-12 | SEC ↗ | |
| 13F-HR | 1360 | $108.7B | 2023-07-14 | SEC ↗ | |
| 13F-HR | 1358 | $85.3B | 2023-04-24 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 1326 | $99.9M | 2023-02-09 | SEC ↗ |
| 13F-HR | 1240 | $92.9M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 1086 | $152.8M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 1102 | $227.9M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 1213 | $441.3M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 1181 | $251.8M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 1120 | $233.2M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 1045 | $153.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1068 | $257.0M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 977 | $110.8M | 2020-11-17 | SEC ↗ | |
| 13F-HR | 919 | $96.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 860 | $53.0M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 805 | $59.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 761 | $41.9M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 736 | $39.0M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 649 | $29.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 922 | $34.1M | 2019-04-24 | SEC ↗ |