CIK: 0001599584 | WHEATON, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1316 | $10.1B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 1308 | $10.0B | 2026-07-15 | SEC ↗ | |
| 13F-HR | 1204 | $8.7B | 2026-04-16 | SEC ↗ | |
| 13F-HR | 1163 | $8.7B | 2026-01-15 | SEC ↗ | |
| 13F-HR | 1132 | $8.4B | 2025-10-15 | SEC ↗ | |
| 13F-HR | 1061 | $7.6B | 2025-07-30 | SEC ↗ | |
| 13F-HR | 1014 | $7.0B | 2025-04-29 | SEC ↗ | |
| 13F-HR | 989 | $6.9B | 2025-01-13 | SEC ↗ | |
| 13F-HR | 1002 | $6.8B | 2024-10-08 | SEC ↗ | |
| 13F-HR | 950 | $6.0B | 2024-07-18 | SEC ↗ | |
| 13F-HR | 921 | $5.6B | 2024-04-15 | SEC ↗ | |
| 13F-HR | 865 | $5.1B | 2024-01-11 | SEC ↗ | |
| 13F-HR | 824 | $4.6B | 2023-10-20 | SEC ↗ | |
| 13F-HR | 823 | $5.0B | 2023-07-11 | SEC ↗ | |
| 13F-HR | 826 | $5.1B | 2023-04-19 | SEC ↗ | |
| 13F-HR | 813 | $4.9B | 2023-01-09 | SEC ↗ | |
| 13F-HR | 780 | $45.2M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 759 | $22.2M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 767 | $23.3M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 749 | $107.9M | 2022-01-11 | SEC ↗ | |
| 13F-HR | 733 | $289.9M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 715 | $299.2M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 502 | $103.0M | 2021-04-16 | SEC ↗ | |
| 13F-HR | 469 | $83.6M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 444 | $46.2M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 359 | $27.2M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 338 | $15.4M | 2020-04-14 | SEC ↗ | |
| 13F-HR | 417 | $21.7M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 444 | $16.5M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 444 | $16.6M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 401 | $13.1M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 310 | $7.9M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 404 | $10.7M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 373 | $8.8M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 348 | $5.6M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 318 | $4.8M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 336 | $15.2M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 318 | $15.2M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 263 | $15.3M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 237 | $13.0M | 2017-01-12 | SEC ↗ | |
| 13F-HR | 429 | $15.8M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 240 | $13.2M | 2016-07-19 | SEC ↗ | |
| 13F-HR | 1902 | $11.3M | 2016-04-14 | SEC ↗ | |
| 13F-HR | 159 | $1.6M | 2016-01-14 | SEC ↗ | |
| 13F-HR | 2247 | $2.3M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 2413 | $8.8M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 185 | $6.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 163 | $4.6M | 2015-01-29 | SEC ↗ | |
| 13F-HR | 162 | $2.4M | 2014-10-14 | SEC ↗ | |
| 13F-HR | 124 | $955.6K | 2014-07-14 | SEC ↗ | |
| 13F-HR | 107 | $623.1K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 115 | $589.4K | 2014-02-10 | SEC ↗ |