Mga Batayang Estadistika
Nilai Portofolio $ 214,547,000
Posisi Saat Ini 142
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Northstar Wealth Partners LLC telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 214,547,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Northstar Wealth Partners LLC adalah Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , The Procter & Gamble Company (US:PG) , Microsoft Corporation (US:MSFT) , and Pfizer Inc. (US:PFE) . Posisi baru Northstar Wealth Partners LLC meliputi: iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) , .

Northstar Wealth Partners LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.03 3.67 1.7129 0.6644
0.02 7.32 3.4104 0.6467
0.07 7.60 3.5442 0.6264
0.05 6.83 3.1830 0.5236
0.16 5.83 2.7155 0.5104
0.03 3.32 1.5493 0.5004
0.03 5.51 2.5668 0.4114
0.02 4.74 2.2084 0.3674
0.03 4.76 2.2191 0.3506
0.01 3.10 1.4435 0.3454
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.41 0.1911 -178,293.1202
0.00 0.28 0.1296 -91,443.0441
0.00 0.00 -69,730.6393
0.00 0.00 -0.7624
0.00 0.00 -0.6777
0.00 0.00 -0.6639
0.00 0.23 0.1081 -0.6134
0.03 2.46 1.1447 -0.5660
0.00 0.24 0.1142 -0.5568
0.00 0.85 0.3943 -0.5464
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-13 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
AAPL / Apple Inc. 0.07 242.76 7.60 8.82 3.5442 0.6264
SPY / SPDR S&P 500 ETF 0.02 1.78 7.32 10.55 3.4104 0.6467
PG / The Procter & Gamble Company 0.05 -7.76 6.83 7.22 3.1830 0.5236
MSFT / Microsoft Corporation 0.03 -15.18 6.73 -12.33 3.1382 -0.0685
PFE / Pfizer Inc. 0.16 -1.71 5.83 10.32 2.7155 0.5104
ODFL / Old Dominion Freight Line, Inc. 0.03 0.00 5.51 6.68 2.5668 0.4114
INTC / Intel Corporation 0.10 -0.43 5.40 -13.83 2.5179 -0.0997
JNJ / Johnson & Johnson 0.04 -4.15 5.27 1.46 2.4582 0.2878
AMZN / Amazon.com, Inc. 0.00 -28.09 5.06 -17.92 2.3599 -0.2156
CSCO / Cisco Systems, Inc. 0.12 -0.83 4.78 -16.26 2.2280 -0.1554
GLD / SPDR Gold Trust 0.03 0.53 4.76 6.39 2.2191 0.3506
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -4.60 4.74 7.46 2.2084 0.3674
MRK / Merck & Co., Inc. 0.06 -7.07 4.73 -0.32 2.2060 0.2235
KMB / Kimberly-Clark Corporation 0.03 -1.11 3.87 3.31 1.8043 0.2397
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 33.30 3.67 46.36 1.7129 0.6644
SO / The Southern Company 0.06 -9.49 3.48 -5.34 1.6197 0.0869
QCOM / QUALCOMM Incorporated 0.03 -1.35 3.32 32.32 1.5493 0.5004
MMM / 3M Company 0.02 2.32 3.26 5.05 1.5209 0.2240
MCD / McDonald's Corporation 0.01 -14.51 3.20 1.72 1.4901 0.1778
T / AT&T Inc. 0.11 -3.63 3.15 -9.12 1.4677 0.0209
NSC / Norfolk Southern Corporation 0.01 -3.39 3.10 17.76 1.4435 0.3454
PEP / PepsiCo, Inc. 0.02 13.07 2.97 18.50 1.3824 0.3373
CAT / Caterpillar Inc. 0.02 -1.75 2.87 15.83 1.3368 0.3029
HD / The Home Depot, Inc. 0.01 -7.12 2.80 2.97 1.3069 0.1700
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 8.07 2.68 11.03 1.2477 0.2410
GIS / General Mills, Inc. 0.04 7.48 2.67 7.57 1.2459 0.2083
AMGN / Amgen Inc. 0.01 -3.09 2.63 4.44 1.2282 0.1747
ABBV / AbbVie Inc. 0.03 -8.34 2.57 -18.25 1.1960 -0.1147
KO / The Coca-Cola Company 0.05 -4.67 2.49 5.33 1.1611 0.1735
DVY / iShares Trust - iShares Select Dividend ETF 0.03 -40.65 2.46 -40.05 1.1447 -0.5660
IBM / International Business Machines Corporation 0.02 -11.10 2.42 -10.44 1.1270 -0.0004
DOW / Dow Inc. 0.05 1.29 2.41 16.96 1.1219 0.2626
VZ / Verizon Communications Inc. 0.04 -14.41 2.41 -7.67 1.1219 0.0333
WM / Waste Management, Inc. 0.02 -4.10 2.38 2.50 1.1102 0.1399
RTX / RTX Corporation 0.04 -7.01 2.37 -13.16 1.1037 -0.0349
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 -2.25 2.02 9.84 0.9420 0.1737
K / Kellanova 0.03 2.65 2.02 0.35 0.9397 0.1008
TXN / Texas Instruments Incorporated 0.01 7.52 2.01 20.89 0.9387 0.2431
JPM / JPMorgan Chase & Co. 0.02 20.95 1.97 23.84 0.9201 0.2545
PM / Philip Morris International Inc. 0.03 -0.46 1.92 6.56 0.8940 0.1424
NFLX / Netflix, Inc. 0.00 -11.23 1.89 -2.43 0.8809 0.0721
CVX / Chevron Corporation 0.03 16.42 1.82 -6.04 0.8478 0.0395
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.05 -32.32 1.80 -33.98 0.8376 -0.2990
DUK / Duke Energy Corporation 0.02 3.45 1.76 14.69 0.8222 0.1800
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 -4.37 1.63 3.10 0.7597 0.0996
NVDA / NVIDIA Corporation 0.00 6.23 1.62 51.30 0.7574 0.3090
COST / Costco Wholesale Corporation 0.00 -10.81 1.60 4.43 0.7467 0.1062
GOOGL / Alphabet Inc. 0.00 -7.03 1.53 -3.89 0.7136 0.0484
ADM / Archer-Daniels-Midland Company 0.03 6.32 1.53 23.89 0.7131 0.1975
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.02 0.00 1.47 13.04 0.6828 0.1417
EMR / Emerson Electric Co. 0.02 -0.06 1.44 5.64 0.6721 0.1022
GOOG / Alphabet Inc. 0.00 -7.96 1.41 -4.34 0.6572 0.0417
LMT / Lockheed Martin Corporation 0.00 -0.39 1.39 4.60 0.6469 0.0929
ADP / Automatic Data Processing, Inc. 0.01 -17.03 1.35 -22.27 0.6311 -0.0963
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -32.39 1.34 -28.71 0.6250 -0.1604
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 -10.96 1.29 -17.86 0.6003 -0.0544
XOM / Exxon Mobil Corporation 0.04 -21.28 1.25 -39.58 0.5826 -0.2813
GWW / W.W. Grainger, Inc. 0.00 -11.06 1.22 0.99 0.5691 0.0643
BA / The Boeing Company 0.01 -16.33 1.01 -24.63 0.4694 -0.0885
MMP / Magellan Midstream Partners L.P. 0.03 -9.76 0.97 -28.51 0.4512 -0.1142
ARW / Arrow Electronics, Inc. 0.01 0.00 0.93 14.60 0.4316 0.0942
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 16.20 0.90 29.89 0.4214 0.1307
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -4.37 0.89 2.77 0.4153 0.0533
BMY / Bristol-Myers Squibb Company 0.01 -0.14 0.89 2.43 0.4130 0.0518
TRV / The Travelers Companies, Inc. 0.01 61.05 0.88 52.70 0.4092 0.1691
META / Meta Platforms, Inc. 0.00 -20.82 0.87 -8.67 0.4074 0.0078
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -10.52 0.87 22.02 0.4055 0.1078
CMI / Cummins Inc. 0.00 9.70 0.87 33.74 0.4046 0.1336
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -4.15 0.86 -2.92 0.4022 0.0310
V / Visa Inc. 0.00 -63.70 0.85 -62.45 0.3943 -0.5464
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.67 0.84 10.57 0.3901 0.0740
BRK.B / Berkshire Hathaway Inc. 0.00 -20.87 0.83 -5.56 0.3883 0.0200
ADBE / Adobe Inc. 0.00 -17.01 0.82 -6.42 0.3803 0.0162
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.03 0.00 0.79 2.06 0.3687 0.0451
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -13.71 0.78 -9.47 0.3654 0.0038
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 81.70 0.78 90.51 0.3650 0.1933
HON / Honeywell International Inc. 0.00 -15.00 0.75 -3.21 0.3514 0.0262
LOW / Lowe's Companies, Inc. 0.00 -20.97 0.75 -2.97 0.3505 0.0269
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.64 -0.31 0.2992 0.0303
QQQ / Invesco QQQ Trust, Series 1 0.00 -67.79 0.62 -63.85 0.2908 -0.4298
CSX / CSX Corporation 0.01 -5.88 0.62 4.90 0.2894 0.0423
ORCL / Oracle Corporation 0.01 19.12 0.62 28.60 0.2871 0.0871
TSLA / Tesla, Inc. 0.00 306.43 0.60 61.52 0.2778 0.1237
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -19.90 0.59 -13.53 0.2741 -0.0099
UNP / Union Pacific Corporation 0.00 -9.26 0.56 5.63 0.2624 0.0399
GD / General Dynamics Corporation 0.00 -0.16 0.53 -7.67 0.2470 0.0074
PLD / Prologis, Inc. 0.01 0.00 0.51 7.79 0.2386 0.0403
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -9.65 0.50 -5.15 0.2317 0.0129
RGLD / Royal Gold, Inc. 0.00 57.46 0.47 52.26 0.2200 0.0906
SWK / Stanley Black & Decker, Inc. 0.00 -8.55 0.47 6.36 0.2181 0.0344
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 -3.00 0.47 -15.76 0.2167 -0.0138
DIS / The Walt Disney Company 0.00 -34.20 0.46 -26.83 0.2149 -0.0482
ETN / Eaton Corporation plc 0.00 2.70 0.46 19.90 0.2135 0.0540
BX / Blackstone Inc. 0.01 119.21 0.44 101.84 0.2042 0.1135
AFL / Aflac Incorporated 0.01 0.00 0.42 0.72 0.1967 0.0217
DOV / Dover Corporation 0.00 -0.10 0.41 12.16 0.1934 0.0389
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 -11.55 0.41 -3.98 0.1911 -178,293.1202
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -42.38 0.40 -35.53 0.1869 -0.0728
GS / The Goldman Sachs Group, Inc. 0.00 20.16 0.39 22.33 0.1813 0.1813
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.39 4.29 0.1813 0.0256
CARR / Carrier Global Corporation 0.01 -25.69 0.37 2.20 0.1734 0.1734
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 0.36 0.1659 0.1659
CVS / CVS Health Corporation 0.01 -0.02 0.35 -10.18 0.1645 0.0004
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -4.45 0.35 0.86 0.1645 0.0184
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -1.60 0.35 -2.51 0.1631 0.0132
WMT / Walmart Inc. 0.00 -13.46 0.34 1.18 0.1603 0.0184
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -12.01 0.34 -11.49 0.1580 -0.0019
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 0.00 0.34 3.35 0.1580 0.0211
TMO / Thermo Fisher Scientific Inc. 0.00 -4.45 0.33 16.55 0.1543 0.0357
OTIS / Otis Worldwide Corporation 0.01 -27.02 0.33 -20.05 0.1543 0.1543
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 6.11 0.33 15.79 0.1538 0.0348
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -46.89 0.32 -46.95 0.1501 -0.1034
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -38.04 0.31 -31.73 0.1454 -0.0454
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.30 0.1394 0.1394
CAE / CAE Inc. 0.02 0.00 0.30 -9.73 0.1384 0.0011
GM / General Motors Company 0.01 0.00 0.29 17.21 0.1333 0.0314
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -19.70 0.28 -16.47 0.1324 -0.0096
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -9.58 0.28 -6.95 0.1310 0.0049
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 17.96 0.28 26.94 0.1296 -91,443.0441
GE / General Electric Company 0.00 -95.97 0.27 -4.24 0.1263 0.0081
EQIX / Equinix, Inc. 0.00 0.00 0.27 8.50 0.1249 0.0218
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 14.08 0.26 13.78 0.1193 0.1193
LIN / Linde plc 0.00 -33.23 0.25 -25.07 0.1170 -0.0229
ENB / Enbridge Inc. 0.01 21.97 0.25 17.37 0.1165 0.0276
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.25 0.1161 0.1161
NKTR / Nektar Therapeutics 0.01 0.00 0.25 -28.53 0.1156 -0.0293
WFC / Wells Fargo & Company 0.01 -7.35 0.25 -15.07 0.1156 -0.0063
MA / Mastercard Incorporated 0.00 -86.66 0.24 -84.75 0.1142 -0.5568
OHI / Omega Healthcare Investors, Inc. 0.01 0.00 0.24 0.82 0.1142 0.0127
BOOM / DMC Global Inc. 0.01 0.00 0.24 19.12 0.1133 0.0281
UNH / UnitedHealth Group Incorporated 0.00 -54.88 0.24 -52.39 0.1114 -0.0982
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -87.62 0.23 -86.57 0.1081 -0.6134
NEE / NextEra Energy, Inc. 0.00 -50.78 0.23 -43.14 0.1063 -0.0612
MDT / Medtronic plc 0.00 0.22 0.1007 0.1007
USB / U.S. Bancorp 0.01 -0.41 0.22 -2.70 0.1007 0.0080
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -33.31 0.21 -30.74 0.0997 -0.0293
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -36.98 0.21 -31.17 0.0988 -0.0298
HLIO / Helios Technologies, Inc. 0.01 0.00 0.21 -2.30 0.0988 0.0082
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -80.15 0.21 -79.06 0.0974 -0.3193
MGM / MGM Resorts International 0.01 0.21 0.0969 0.0969
SNDX / Syndax Pharmaceuticals, Inc. 0.01 0.00 0.16 -0.61 0.0755 0.0074
EVN / Eaton Vance Municipal Income Trust 0.01 0.00 0.13 2.29 0.0625 0.0625
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.2793
GAB / The Gabelli Equity Trust Inc. 0.00 -100.00 0.00 -100.00 -0.1019
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0835
XUSAX / Liberty All Star Equity Fund 0.00 -100.00 0.00 -100.00 -69,730.6393
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.1040
MMT / MFS Multimarket Income Trust 0.00 -100.00 0.00 -100.00 -0.0873
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.1591
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1570
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.4059
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.0898
APH / Amphenol Corporation 0.00 -100.00 0.00 -100.00 -0.7624
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0889
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 -0.1541
HIO / Western Asset High Income Opportunity Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0476
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0860
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 -100.00 -0.6777
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.3662
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -0.1274
JRI / Nuveen Real Asset Income and Growth Fund 0.00 -100.00 0.00 -100.00 -0.0601
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0944
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 -100.00 -0.2246
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 -100.00 -0.2977
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 -100.00 0.00 -100.00 -0.2393
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.0977
ES / Eversource Energy 0.00 -100.00 0.00 -100.00 -0.1616
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 -100.00 -0.4464
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0856
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.6639
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 -100.00 -0.0894
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1766
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 -100.00 0.00 -100.00 -0.0869
XPFLX / PIMCO Income Strategy Fund 0.00 -100.00 0.00 -100.00 -0.0447
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.1132
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 -100.00 0.00 0.0000 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000 0.0000
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.00 -100.00 0.00 0.0000 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0873
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.1148
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 -100.00 0.00 -100.00 -0.2200
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 -100.00 -0.1432
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 -100.00 -0.0914
TEX / Terex Corporation 0.00 -100.00 0.00 -100.00 -0.0827
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -0.1478
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 -100.00 -0.2689