CIK: 0001455915 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1090 | $6.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1062 | $6.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1004 | $4.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1030 | $5.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1040 | $6.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1608 | $7.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 902 | $6.6B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 1450 | $6.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1334 | $5.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1295 | $6.0B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1316 | $5.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1282 | $4.5B | 2023-11-15 | SEC ↗ | |
| 13F-HR | 1298 | $4.6B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 1447 | $5.1B | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 3698 | $3.6B | 2023-02-14 | SEC ↗ |
| 13F-HR | 1289 | $61.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1448 | $78.2M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 1350 | $153.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1027 | $41.4M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 953 | $106.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1001 | $104.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 717 | $66.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 415 | $24.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 468 | $56.9M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 356 | $40.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 302 | $26.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 202 | $8.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 259 | $9.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 197 | $8.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 288 | $17.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 247 | $9.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 277 | $8.4M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 392 | $48.7M | 2018-05-15 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 402 | $64.4M | 2018-02-14 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 388 | $10.7M | 2017-11-14 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 291 | $885.8K | 2017-08-15 | SEC ↗ |
| 13F-HR | 327 | $22.3M | 2017-05-15 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 379 | $20.8M | 2016-11-14 | SEC ↗ |
| 13F-HR | 309 | $57.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 243 | $38.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 277 | $52.9M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 217 | $14.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 225 | $6.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 204 | $22.2M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 205 | $2.0M | 2015-02-03 | SEC ↗ |