$64.9B
$250,000
0.16% of portfolio
1,100
Q4 2021
New
Viper Energy Partners, LP
-
$245,000
0.16% of portfolio
-
Q4 2023
New
$194B
$248,000
0.16% of portfolio
2,144
Q4 2022
Added 2.14%
$68.5B
$245,000
0.16% of portfolio
1,057
Q4 2024
Added 123.47%
$428B
$218,000
0.14% of portfolio
1,506
Q3 2024
Added 11.06%
$807M
$211,000
0.13% of portfolio
13,000
Q3 2023
Added 44.44%
$30.3B
$181,000
0.12% of portfolio
2,135
Q4 2024
Added 92.34%
$2.19B
$183,000
0.12% of portfolio
6,855
Q4 2024
Reduced 17.31%
$54.4B
$191,000
0.12% of portfolio
4,000
Q2 2023
New
$4.48B
$185,000
0.12% of portfolio
7,190
Q4 2024
Added 168.28%
$30.8B
$167,000
0.11% of portfolio
5,715
Q4 2024
New
$241B
$171,000
0.11% of portfolio
1,417
Q1 2024
Reduced 6.9%
$278M
$157,000
0.1% of portfolio
19,560
Q4 2024
Reduced 23.02%
$179B
$150,000
0.1% of portfolio
338
Q4 2024
Added 576.0%
$782B
$154,000
0.1% of portfolio
200
Q3 2024
Reduced 6.54%
$72.8B
$162,000
0.1% of portfolio
1,781
Q4 2024
Reduced 26.62%
$141B
$155,000
0.1% of portfolio
2,100
Q4 2024
Reduced 3.45%
$0
$137,000
0.09% of portfolio
5,125
Q4 2024
New
$53B
$142,000
0.09% of portfolio
2,084
Q1 2024
Reduced 2.8%
Super Micro Computer, Inc.
-
$136,000
0.09% of portfolio
-
Q4 2024
Reduced 10.6%
$8.11B
$113,000
0.07% of portfolio
731
Q4 2024
Reduced 30.51%
$163B
$102,000
0.07% of portfolio
425
Q2 2024
Reduced 19.81%
$185B
$115,000
0.07% of portfolio
200
Q4 2021
New
$1.01B
$115,000
0.07% of portfolio
3,805
Q4 2024
Reduced 35.94%
$138B
$115,000
0.07% of portfolio
320
Q4 2021
New
$325B
$104,000
0.07% of portfolio
718
Q4 2021
New
$184B
$104,000
0.07% of portfolio
21
Q4 2021
New
$0
$109,000
0.07% of portfolio
455
Q4 2024
Added 4.6%
$98.2B
$108,000
0.07% of portfolio
360
Q2 2024
Reduced 18.18%
$270B
$103,000
0.07% of portfolio
309
Q3 2024
Reduced 44.72%
$0
$103,000
0.07% of portfolio
5,650
Q3 2024
Reduced 24.67%
$0
$108,000
0.07% of portfolio
635
Q4 2024
New
$0
$92,000
0.06% of portfolio
670
Q2 2024
Reduced 10.67%
$5.31B
$92,000
0.06% of portfolio
894
Q3 2024
Reduced 78.35%
$12.1B
$92,000
0.06% of portfolio
1,610
Q3 2024
Reduced 12.26%
$40.9B
$94,000
0.06% of portfolio
530
Q3 2024
Reduced 21.83%
$42.5B
$99,000
0.06% of portfolio
1,071
Q4 2022
Added 2.1%
$226B
$98,000
0.06% of portfolio
983
Q3 2024
Reduced 3.34%
$268B
$101,000
0.06% of portfolio
1,435
Q4 2021
New
$4.31B
$83,000
0.05% of portfolio
1,890
Q2 2024
Reduced 5.03%
$0
$82,000
0.05% of portfolio
503
Q3 2024
Reduced 46.94%
$1.03B
$74,000
0.05% of portfolio
3,915
Q4 2024
Added 291.5%
Innovator Nasdaq 100 Managed Floor ETF
-
$73,000
0.05% of portfolio
-
Q4 2024
New
$0
$86,000
0.05% of portfolio
298
Q4 2024
Reduced 11.04%
$98.9B
$82,000
0.05% of portfolio
1,400
Q4 2024
Reduced 33.33%
$80.1B
$76,000
0.05% of portfolio
585
Q4 2023
Reduced 30.69%
$88.1B
$81,000
0.05% of portfolio
1,796
Q3 2024
Reduced 23.77%
$0
$56,000
0.04% of portfolio
1,450
Q1 2024
New
$2.34B
$61,000
0.04% of portfolio
1,300
Q4 2024
Reduced 7.14%
-
$55,000
0.04% of portfolio
-
Q4 2024
Reduced 52.13%