Mga Batayang Estadistika
Nilai Portofolio $ 1,651,427,584
Posisi Saat Ini 203
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,651,427,584 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Citigroup Inc. (US:C) , Wells Fargo & Company (US:WFC) , First Citizens BancShares, Inc. (US:FCNCA) , and SS&C Technologies Holdings, Inc. (US:SSNC) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class meliputi: AvalonBay Communities, Inc. (US:AVB) , CSX Corporation (US:CSX) , Meta Platforms, Inc. (US:META) , Salesforce, Inc. (US:CRM) , and Evergy, Inc. (US:EVRG) .

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.10 18.54 1.1185 1.1185
0.14 30.64 1.8480 1.1043
0.10 17.72 1.0689 0.8802
0.04 7.87 0.4748 0.4748
0.12 7.61 0.4592 0.4592
0.20 6.57 0.3961 0.3961
0.02 34.88 2.1041 0.3848
0.01 6.35 0.3833 0.3833
0.50 42.83 2.5832 0.3778
0.02 6.21 0.3747 0.3747
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
0.25 6.45 0.3888 -0.7261
0.15 25.17 1.5182 -0.5362
0.13 11.34 0.6841 -0.3765
0.04 10.71 0.6459 -0.3418
0.00 0.00 -0.3277
0.14 10.72 0.6465 -0.2910
0.58 8.12 0.4900 -0.2907
0.45 31.39 1.8932 -0.2748
0.45 5.83 0.3518 -0.2723
0.02 6.27 0.3781 -0.2722
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 106.31 1.10 106.31 1.10 6.4125 0.2985
C / Citigroup Inc. 0.50 -5.84 42.83 12.91 2.5832 0.3778
WFC / Wells Fargo & Company 0.51 -14.10 41.26 -4.13 2.4888 -0.0136
FCNCA / First Citizens BancShares, Inc. 0.02 11.80 34.88 17.97 2.1041 0.3848
SSNC / SS&C Technologies Holdings, Inc. 0.40 -1.00 33.26 -1.86 2.0062 0.0356
CSCO / Cisco Systems, Inc. 0.45 -25.13 31.39 -15.82 1.8932 -0.2748
AMZN / Amazon.com, Inc. 0.14 107.72 30.64 139.52 1.8480 1.1043
CVS / CVS Health Corporation 0.43 -17.38 29.99 -15.88 1.8089 -0.2641
MSFT / Microsoft Corporation 0.05 -28.51 26.59 -5.28 1.6040 -0.0283
VZ / Verizon Communications Inc. 0.61 -9.72 26.34 -13.88 1.5886 -0.1895
CAH / Cardinal Health, Inc. 0.15 -41.58 25.17 -28.77 1.5182 -0.5362
BAX / Baxter International Inc. 0.79 0.18 23.80 -11.38 1.4354 -0.1260
MDT / Medtronic plc 0.27 -12.39 23.73 -15.01 1.4312 -0.1922
WTY / Willis Towers Watson Public Limited Company 0.08 -5.84 23.19 -14.60 1.3985 -0.1800
BP / BP p.l.c. - Depositary Receipt (Common Stock) 4.56 2.26 22.72 -9.21 1.3702 -0.0846
LHX / L3Harris Technologies, Inc. 0.09 -24.33 21.89 -9.31 1.3204 -0.0831
ICE / Intercontinental Exchange, Inc. 0.12 -7.35 21.43 -1.46 1.2929 0.0281
DG / Dollar General Corporation 0.19 1.10 21.19 31.52 1.2784 0.3414
FIS / Fidelity National Information Services, Inc. 0.25 0.91 20.33 10.00 1.2261 0.1517
CMCSA / Comcast Corporation 0.57 -5.84 20.21 -8.92 1.2193 -0.0712
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -6.29 19.90 5.10 1.2001 0.0994
LMT / Lockheed Martin Corporation 0.04 25.05 19.84 29.65 1.1967 0.3069
SHELLA / Shell plc 0.56 -5.84 19.68 -9.75 1.1870 -0.0807
GOOG / Alphabet Inc. 0.10 18.54 1.1185 1.1185
MRK / Merck & Co., Inc. 0.23 27.47 17.83 12.42 1.0753 0.1532
BDX / Becton, Dickinson and Company 0.10 626.05 17.72 446.10 1.0689 0.8802
BMY / Bristol-Myers Squibb Company 0.37 33.97 17.11 1.68 1.0322 0.0537
TXN / Texas Instruments Incorporated 0.08 -8.76 15.99 5.42 0.9648 0.0826
KHC / The Kraft Heinz Company 0.61 1.36 15.84 -14.00 0.9552 -0.1154
EA / Electronic Arts Inc. 0.10 -12.32 15.70 -3.11 0.9470 0.0049
JPM / JPMorgan Chase & Co. 0.05 -31.69 15.50 -19.27 0.9350 -0.1814
COP / ConocoPhillips 0.17 -7.49 15.34 -20.96 0.9252 -0.2031
CVX / Chevron Corporation 0.11 -1.84 15.30 -15.99 0.9229 -0.1360
PEP / PepsiCo, Inc. 0.11 4.61 14.72 -7.88 0.8880 -0.0412
FNF / Fidelity National Financial, Inc. 0.26 -5.36 14.70 -18.47 0.8864 -0.1617
ABBV / AbbVie Inc. 0.08 0.57 14.55 -10.90 0.8777 -0.0719
KO / The Coca-Cola Company 0.21 -12.23 14.55 -13.29 0.8777 -0.0981
MO / Altria Group, Inc. 0.25 -10.25 14.51 -12.33 0.8753 -0.0871
HD / The Home Depot, Inc. 0.04 -7.22 14.46 -7.18 0.8725 -0.0336
HPQ / HP Inc. 0.59 17.98 14.44 4.22 0.8710 0.0654
AMGN / Amgen Inc. 0.05 -1.97 14.29 -12.15 0.8618 -0.0838
BAC / Bank of America Corporation 0.29 17.83 13.78 33.62 0.8309 0.2315
CCI / Crown Castle Inc. 0.13 -5.84 13.55 -7.19 0.8175 -0.0316
HAS / Hasbro, Inc. 0.18 -11.19 13.08 6.62 0.7892 0.0757
CG / The Carlyle Group Inc. 0.25 7.24 12.82 26.46 0.7736 0.1839
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.26 -17.43 12.46 -5.54 0.7513 -0.0154
PPG / PPG Industries, Inc. 0.11 -5.84 12.35 -2.05 0.7450 0.0118
EXC / Exelon Corporation 0.27 -10.25 11.88 -15.42 0.7168 -0.1002
ELV / Elevance Health, Inc. 0.03 -3.70 11.52 -13.89 0.6951 -0.0830
SRE / Sempra 0.15 -14.97 11.48 -9.72 0.6923 -0.0469
UPS / United Parcel Service, Inc. 0.11 -6.03 11.36 -13.77 0.6854 -0.0808
AIG / American International Group, Inc. 0.13 -36.84 11.34 -37.82 0.6841 -0.3765
SEE / Sealed Air Corporation 0.36 -12.84 11.07 -6.42 0.6675 -0.0200
CTSH / Cognizant Technology Solutions Corporation 0.14 -34.83 10.72 -33.53 0.6465 -0.2910
LH / Labcorp Holdings Inc. 0.04 -44.11 10.71 -36.97 0.6459 -0.3418
LDOS / Leidos Holdings, Inc. 0.07 -19.49 10.45 -5.88 0.6302 -0.0152
HPE / Hewlett Packard Enterprise Company 0.51 58.77 10.36 110.42 0.6246 0.3385
HES / Hess Corporation 0.07 -11.03 10.15 -22.84 0.6126 -0.1526
SAN / Santander UK plc - Preferred Stock 0.10 -5.32 10.04 -17.22 0.6054 -0.0996
EOG / EOG Resources, Inc. 0.08 -8.38 10.01 -14.54 0.6038 -0.0773
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.13 7.32 9.94 6.00 0.5997 0.0543
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 2.05 11.15 9.89 18.17 0.5967 0.1100
D / Dominion Energy, Inc. 0.17 79.71 9.84 81.16 0.5935 0.2777
APD / Air Products and Chemicals, Inc. 0.03 -5.83 9.67 -9.94 0.5835 -0.0411
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.31 -16.82 9.60 -24.45 0.5793 -0.1598
HON / Honeywell International Inc. 0.04 18.05 9.12 29.83 0.5500 0.1416
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 -4.30 8.91 30.58 0.5375 0.1407
GM / General Motors Company 0.18 -5.32 8.82 -0.94 0.5321 0.0143
0WP / WPP plc 1.20 -5.84 8.43 -12.76 0.5086 -0.0533
SCHW / The Charles Schwab Corporation 0.09 33.88 8.35 56.04 0.5036 0.1925
STMPA / STMicroelectronics N.V. 0.27 33.61 8.24 86.82 0.4969 0.2405
PCG / PG&E Corporation 0.58 -25.43 8.12 -39.50 0.4900 -0.2907
AVB / AvalonBay Communities, Inc. 0.04 7.87 0.4748 0.4748
OKE / ONEOK, Inc. 0.10 -6.04 7.83 -22.70 0.4725 -0.1167
AZN / Astrazeneca plc 0.06 11.28 7.66 5.46 0.4623 0.0397
DIS / The Walt Disney Company 0.06 -33.34 7.63 -16.24 0.4602 -0.0694
WDC / Western Digital Corporation 0.12 7.61 0.4592 0.4592
LW / Lamb Weston Holdings, Inc. 0.15 -16.96 7.53 -19.22 0.4541 -0.0878
FAST / Fastenal Company 0.18 86.15 7.39 0.82 0.4459 0.0196
WAB / Westinghouse Air Brake Technologies Corporation 0.03 -20.22 7.21 -7.91 0.4349 -0.0203
IFF / International Flavors & Fragrances Inc. 0.10 -19.06 7.18 -23.30 0.4330 -0.1112
PAYX / Paychex, Inc. 0.05 -7.68 7.17 -12.95 0.4325 -0.0465
TECK / Teck Resources Limited 0.18 14.06 7.14 26.43 0.4306 0.1023
SLB / Schlumberger Limited 0.21 -9.79 7.05 -27.06 0.4254 -0.1368
KDP / Keurig Dr Pepper Inc. 0.21 -4.51 6.90 -7.75 0.4165 -0.0187
V / Visa Inc. 0.02 -37.65 6.90 -36.83 0.4160 -0.2188
TGT / Target Corporation 0.07 -7.70 6.88 -12.75 0.4149 -0.0435
AIR / Airbus SE 0.03 -5.83 6.82 11.87 0.4115 0.0569
CSX / CSX Corporation 0.20 6.57 0.3961 0.3961
KMB / Kimberly-Clark Corporation 0.05 -5.27 6.56 -14.13 0.3956 -0.0485
JCI / Johnson Controls International plc 0.06 -46.49 6.51 -29.46 0.3926 -0.1438
F / Ford Motor Company 0.60 -6.29 6.50 1.37 0.3921 0.0193
BA / The Boeing Company 0.03 -39.89 6.49 -26.16 0.3915 -0.1195
VLO / Valero Energy Corporation 0.05 -6.43 6.46 -4.76 0.3895 -0.0047
SNEJF / Sony Group Corporation 0.25 -67.29 6.45 -66.39 0.3888 -0.7261
META / Meta Platforms, Inc. 0.01 6.35 0.3833 0.3833
CI / The Cigna Group 0.02 -44.22 6.27 -43.96 0.3781 -0.2722
CRM / Salesforce, Inc. 0.02 6.21 0.3747 0.3747
EVRG / Evergy, Inc. 0.09 6.09 0.3675 0.3675
AEP / American Electric Power Company, Inc. 0.06 -5.83 5.98 -10.59 0.3610 -0.0282
CNH / CNH Industrial N.V. 0.45 -48.51 5.83 -45.67 0.3518 -0.2723
CCK / Crown Holdings, Inc. 0.06 19.49 5.75 37.86 0.3466 0.1042
FTV / Fortive Corporation 0.11 37.76 5.73 -1.87 0.3454 0.0061
LLY / Eli Lilly and Company 0.01 22.69 5.70 15.80 0.3440 0.0576
RTX / RTX Corporation 0.04 -46.74 5.42 -41.29 0.3267 -0.2097
NVDA / NVIDIA Corporation 0.03 7.56 5.36 56.81 0.3230 0.1244
COF / Capital One Financial Corporation 0.02 -24.17 5.08 73.57 0.3066 0.1383
STAG / STAG Industrial, Inc. 0.14 51.90 4.92 52.61 0.2966 0.1092
LEA / Lear Corporation 0.05 -5.84 4.91 1.38 0.2961 0.0146
GIS / General Mills, Inc. 0.08 -5.44 4.35 -18.06 0.2625 -0.0463
FITB / Fifth Third Bancorp 0.10 -9.48 4.22 -5.02 0.2545 -0.0038
DRI / Darden Restaurants, Inc. 0.02 -7.06 3.92 -2.49 0.2363 0.0027
HR / Healthcare Realty Trust Incorporated 0.25 983.39 3.90 918.28 0.2353 0.2130
ADM / Archer-Daniels-Midland Company 0.07 -5.15 3.89 4.28 0.2349 0.0178
INTC / Intel Corporation 0.17 -43.31 3.77 -44.09 0.2275 -0.1647
HSY / The Hershey Company 0.02 -5.42 3.77 -8.23 0.2274 -0.0115
CINF / Cincinnati Financial Corporation 0.02 -8.99 3.58 -8.27 0.2162 -0.0109
TROW / T. Rowe Price Group, Inc. 0.03 -8.45 3.29 -3.86 0.1983 -0.0005
ALLE / Allegion plc 0.02 9.79 3.28 21.30 0.1979 0.0406
RF / Regions Financial Corporation 0.14 -10.83 3.25 -3.48 0.1959 0.0002
AMCR / Amcor plc 0.35 45.73 3.22 38.09 0.1944 0.0587
EIX / Edison International 0.06 -18.66 3.08 -47.43 0.1861 -0.1558
PFE / Pfizer Inc. 0.12 -47.75 3.02 -52.27 0.1821 -0.1864
CTRA / Coterra Energy Inc. 0.12 -3.43 2.97 -15.18 0.1790 -0.0245
AMKR / Amkor Technology, Inc. 0.13 2.77 0.1670 0.1670
HAL / Halliburton Company 0.13 -8.42 2.68 -26.43 0.1619 -0.0503
PKG / Packaging Corporation of America 0.01 -9.36 2.59 -13.73 0.1565 -0.0184
WCC / WESCO International, Inc. 0.01 93.63 2.58 130.92 0.1559 0.0908
SNA / Snap-on Incorporated 0.01 -8.69 2.50 -15.68 0.1508 -0.0216
WSO / Watsco, Inc. 0.01 -8.33 2.38 -20.38 0.1433 -0.0301
REXR / Rexford Industrial Realty, Inc. 0.06 2.30 0.1386 0.1386
CF / CF Industries Holdings, Inc. 0.02 -13.19 2.29 2.24 0.1378 0.0078
LYB / LyondellBasell Industries N.V. 0.04 -3.65 2.28 -20.81 0.1375 -0.0299
EWBC / East West Bancorp, Inc. 0.02 -12.06 2.15 -1.06 0.1297 0.0033
UNM / Unum Group 0.02 -15.11 2.00 -15.85 0.1204 -0.0175
BBY / Best Buy Co., Inc. 0.03 -8.16 1.98 -16.25 0.1197 -0.0181
RAL / Ralliant Corporation 0.04 1.78 0.1071 0.1071
SWKS / Skyworks Solutions, Inc. 0.02 -11.99 1.72 1.48 0.1037 0.0052
OVV / Ovintiv Inc. 0.04 -8.71 1.51 -18.86 0.0914 -0.0172
IPG / The Interpublic Group of Companies, Inc. 0.06 -12.70 1.40 -21.32 0.0842 -0.0189
AFG / American Financial Group, Inc. 0.01 -7.02 1.39 -10.63 0.0837 -0.0066
ALV / Autoliv, Inc. 0.01 -11.32 1.22 12.12 0.0737 0.0104
S+P500 EMINI FUT SEP25 / DE (000000000) 1.22 0.0735 0.0735
CMA / Comerica Incorporated 0.02 -14.91 1.21 -14.07 0.0730 -0.0089
US4039491000 / HF Sinclair Corp. 0.02 -15.74 1.02 5.26 0.0616 0.0052
APA / APA Corporation 0.06 -10.08 1.01 -21.76 0.0612 -0.0142
MTN / Vail Resorts, Inc. 0.01 -9.34 0.90 -10.92 0.0541 -0.0045
WHR / Whirlpool Corporation 0.01 -4.93 0.87 7.05 0.0522 0.0052
FMC / FMC Corporation 0.02 -4.88 0.80 -5.89 0.0483 -0.0012
JHG / Janus Henderson Group plc 0.02 -18.28 0.78 -12.22 0.0469 -0.0046
COLB / Columbia Banking System, Inc. 0.03 -17.29 0.77 -22.40 0.0464 -0.0113
OZK / Bank OZK 0.02 -15.65 0.77 -8.57 0.0463 -0.0026
NXST / Nexstar Media Group, Inc. 0.00 -11.66 0.75 -14.77 0.0453 -0.0059
RDN / Radian Group Inc. 0.02 -28.23 0.74 -21.92 0.0447 -0.0104
RHI / Robert Half Inc. 0.02 -10.51 0.64 -32.71 0.0389 -0.0168
MSM / MSC Industrial Direct Co., Inc. 0.01 -22.58 0.59 -15.23 0.0356 -0.0049
IBOC / International Bancshares Corporation 0.01 -24.38 0.55 -20.29 0.0332 -0.0069
FHI / Federated Hermes, Inc. 0.01 -26.48 0.53 -20.12 0.0319 -0.0066
SIG / Signet Jewelers Limited 0.01 -12.38 0.52 19.95 0.0316 0.0062
APAM / Artisan Partners Asset Management Inc. 0.01 0.51 0.0306 0.0306
CATY / Cathay General Bancorp 0.01 0.48 0.0289 0.0289
FLO / Flowers Foods, Inc. 0.03 -22.08 0.47 -34.44 0.0285 -0.0134
MUR / Murphy Oil Corporation 0.02 -21.82 0.46 -38.02 0.0279 -0.0155
MC / Moelis & Company 0.01 0.45 0.0272 0.0272
WU / The Western Union Company 0.05 -16.13 0.42 -33.33 0.0255 -0.0113
CVBF / CVB Financial Corp. 0.02 -5.94 0.40 0.76 0.0241 0.0011
IPAR / Interparfums, Inc. 0.00 -23.87 0.36 -12.17 0.0218 -0.0021
BANR / Banner Corporation 0.01 0.35 0.0210 0.0210
CNS / Cohen & Steers, Inc. 0.00 -27.38 0.33 -31.84 0.0202 -0.0083
NSP / Insperity, Inc. 0.01 -16.29 0.33 -43.55 0.0198 -0.0140
OFG / OFG Bancorp 0.01 0.32 0.0192 0.0192
CHCO / City Holding Company 0.00 0.29 0.0178 0.0178
WEN / The Wendy's Company 0.02 -15.42 0.28 -33.96 0.0170 -0.0078
FCF / First Commonwealth Financial Corporation 0.02 0.27 0.0162 0.0162
NWBI / Northwest Bancshares, Inc. 0.02 0.27 0.0161 0.0161
HUN / Huntsman Corporation 0.03 -22.05 0.26 -48.73 0.0159 -0.0139
LKFN / Lakeland Financial Corporation 0.00 0.26 0.0155 0.0155
GABC / German American Bancorp, Inc. 0.01 -26.98 0.24 -24.92 0.0147 -0.0042
STBA / S&T Bancorp, Inc. 0.01 0.24 0.0143 0.0143
BKE / The Buckle, Inc. 0.00 -43.11 0.21 -32.59 0.0127 -0.0055
VRTS / Virtus Investment Partners, Inc. 0.00 -40.54 0.20 -37.30 0.0121 -0.0065
CRI / Carter's, Inc. 0.01 -11.25 0.17 -34.47 0.0105 -0.0050
SRCE / 1st Source Corporation 0.00 -47.92 0.17 -46.10 0.0101 -0.0079
CWENA / Clearway Energy Inc - Class A 0.01 0.00 0.16 5.92 0.0098 0.0009
S+P MID 400 EMINI SEP25 / DE (000000000) 0.14 0.0087 0.0087
CNA / CNA Financial Corporation 0.00 -19.23 0.14 -25.82 0.0082 -0.0025
AMSF / AMERISAFE, Inc. 0.00 -49.07 0.13 -57.76 0.0078 -0.0099
CPF / Central Pacific Financial Corp. 0.00 0.12 0.0072 0.0072
NIKKEI 225 (OSE) SEP25 / DE (000000000) 0.12 0.0070 0.0070
KFRC / Kforce Inc. 0.00 -54.97 0.11 -62.28 0.0064 -0.0099
THFF / First Financial Corporation 0.00 -61.75 0.09 -57.99 0.0056 -0.0072
OXM / Oxford Industries, Inc. 0.00 -30.21 0.09 -52.08 0.0056 -0.0056
ETD / Ethan Allen Interiors Inc. 0.00 -44.18 0.09 -44.03 0.0054 -0.0039
EURO FX CURR FUT SEP25 / DFE (000000000) 0.08 0.0046 0.0046
EBF / Ennis, Inc. 0.00 -66.45 0.07 -69.91 0.0041 -0.0090
E-MINI RUSS 1000 VSEP25 / DE (000000000) 0.03 0.0017 0.0017
BP CURRENCY FUT SEP25 / DFE (000000000) 0.03 0.0015 0.0015
E-MINI RUSS 2000 SEP25 / DE (000000000) 0.01 0.0007 0.0007
JPN YEN CURR FUT SEP25 / DFE (000000000) 0.01 0.0003 0.0003
MSCI EMGMKT SEP25 / DE (000000000) 0.00 0.0002 0.0002
XAP CONS STAPLES SEP25 / DE (000000000) 0.00 0.0000 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0805
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.3277
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0169
EURO STOXX 50 SEP25 / DE (000000000) -0.01 -0.0008 -0.0008
FTSE 100 IDX FUT SEP25 / DE (000000000) -0.02 -0.0009 -0.0009