FundVantage Trust
Gotham Index Plus Fund
$460.19M
Avg Monthly Net Assets
$785.87M
Total Assets
$51.82M
Total Liabilities
$734.05M
Net Assets
Gotham Index Plus Fund is a Fund of Funds in FundVantage Trust
,
based in Delaware,
United States of America.
The fund has two share classes
and monthly net assets of $460.19M.
On August 21st, 2024 it reported 788 holdings, the largest
being Gotham Enhanced 500 ETF (46.0%), MORGAN STANLEY & CO. LLC (1.9%) and MORGAN STANLEY & CO. LLC (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000153419 | GINDX | |
| Investor Class | C000197763 | GNNDX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $1M | 12K | 0.17 |
| A O Smith Corp | Long | Equity-common | US | $429K | 5K | 0.06 |
| Abbott Laboratories | Long | Equity-common | US | $237K | 2K | 0.03 |
| AbbVie Inc | Long | Equity-common | US | $307K | 2K | 0.04 |
| Accenture PLC | Long | Equity-common | IE | $612K | 2K | 0.08 |
| Adobe Inc | Long | Equity-common | US | $39K | 70 | 0.01 |
| Aflac Inc | Long | Equity-common | US | $149K | 2K | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $171K | 1K | 0.02 |
| Alphabet Inc | Long | Equity-common | US | $6M | 31K | 0.76 |
| Altria Group Inc | Long | Equity-common | US | $984K | 22K | 0.13 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 10K | 0.27 |
| American Airlines Group Inc | Long | Equity-common | US | $118K | 10K | 0.02 |
| American Express Co | Long | Equity-common | US | $169K | 732 | 0.02 |
| American International Group Inc | Long | Equity-common | US | $14K | 185 | 0.00 |
| American Tower Corp | Long | Equity-common | US | $79K | 406 | 0.01 |
| Ameriprise Financial Inc | Long | Equity-common | US | $85K | 200 | 0.01 |
| AMETEK Inc | Long | Equity-common | US | $126K | 758 | 0.02 |
| Amphenol Corp | Long | Equity-common | US | $282K | 4K | 0.04 |
| ANSYS Inc | Long | Equity-common | US | $33K | 103 | 0.00 |
| Aon PLC | Long | Equity-common | US | $487K | 2K | 0.07 |
| APA Corp | Long | Equity-common | US | $207K | 7K | 0.03 |
| Apple Inc | Long | Equity-common | US | $2M | 10K | 0.29 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 4K | 0.14 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $332K | 5K | 0.05 |
| Assurant Inc | Long | Equity-common | US | $37K | 223 | 0.01 |
| AT&T Inc | Long | Equity-common | US | $832K | 44K | 0.11 |
| Automatic Data Processing Inc | Long | Equity-common | US | $596K | 2K | 0.08 |
| AutoZone Inc | Long | Equity-common | US | $545K | 184 | 0.07 |
| AvalonBay Communities Inc | Long | Equity-common | US | $408K | 2K | 0.06 |
| Avery Dennison Corp | Long | Equity-common | US | $166K | 758 | 0.02 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 35K | 0.17 |
| Ball Corp | Long | Equity-common | US | $87K | 1K | 0.01 |
| Bank of America Corp | Long | Equity-common | US | $769K | 19K | 0.10 |
| Bath & Body Works Inc | Long | Equity-common | US | $848K | 22K | 0.12 |
| Baxter International Inc | Long | Equity-common | US | $492K | 15K | 0.07 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $454K | 1K | 0.06 |
| Best Buy Co Inc | Long | Equity-common | US | $456K | 5K | 0.06 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $255K | 933 | 0.03 |
| Biogen Inc | Long | Equity-common | US | $359K | 2K | 0.05 |
| BlackRock Inc | Long | Equity-common | US | $298K | 378 | 0.04 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 511 | 0.28 |
| BorgWarner Inc | Long | Equity-common | US | $544K | 17K | 0.07 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 26K | 0.15 |
| Broadcom Inc | Long | Equity-common | US | $1M | 773 | 0.17 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $155K | 785 | 0.02 |
| Brown & Brown Inc | Long | Equity-common | US | $552K | 6K | 0.08 |
| Builders FirstSource Inc | Long | Equity-common | US | $749K | 5K | 0.10 |
| Cadence Design Systems Inc | Long | Equity-common | US | $250K | 811 | 0.03 |
| Caesars Entertainment Inc | Long | Equity-common | US | $939K | 24K | 0.13 |
| Camden Property Trust | Long | Equity-common | US | $40K | 363 | 0.01 |
| Campbell Soup Co | Long | Equity-common | US | $316.33 | 7 | 0.00 |
| Capital One Financial Corp | Long | Equity-common | US | $561K | 4K | 0.08 |
| Cardinal Health Inc | Long | Equity-common | US | $264K | 3K | 0.04 |
| Caterpillar Inc | Long | Equity-common | US | $877K | 3K | 0.12 |
| Cboe Global Markets Inc | Long | Equity-common | US | $353K | 2K | 0.05 |
| CBRE Group Inc | Long | Equity-common | US | $712K | 8K | 0.10 |
| CDW Corp/DE | Long | Equity-common | US | $309K | 1K | 0.04 |
| Celanese Corp | Long | Equity-common | US | $1M | 10K | 0.19 |
| Cencora Inc | Long | Equity-common | US | $630K | 3K | 0.09 |
| Centene Corp | Long | Equity-common | US | $555K | 8K | 0.08 |
| CF Industries Holdings Inc | Long | Equity-common | US | $38K | 517 | 0.01 |
| CFD 3M CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $66K | – | 0.01 | |
| CFD A O SMITH CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $308K | – | 0.04 | |
| CFD ABBOTT LABORATORIES (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $127K | – | 0.02 | |
| CFD ABBVIE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $586K | – | 0.08 | |
| CFD ACCENTURE PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $142K | – | 0.02 | |
| CFD ADOBE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $79K | – | 0.01 | |
| CFD ADVANCED MICRO DEVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $83K | – | 0.01 | |
| CFD AES CORP/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $287K | – | 0.04 | |
| CFD AFLAC INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $157K | – | 0.02 | |
| CFD AGILENT TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $188K | – | 0.03 | |
| CFD AIR PRODUCTS AND CHEMICALS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $397K | – | 0.05 | |
| CFD AIRBNB INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-96K | – | -0.01 | |
| CFD AKAMAI TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $618K | – | 0.08 | |
| CFD ALBEMARLE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.15 | |
| CFD ALEXANDRIA REAL ESTATE EQUITIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $249K | – | 0.03 | |
| CFD ALIGN TECHNOLOGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $795K | – | 0.11 | |
| CFD ALLEGION PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $180K | – | 0.02 | |
| CFD ALLIANT ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $91K | – | 0.01 | |
| CFD ALLSTATE CORP/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| CFD ALPHABET INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8M | – | 1.06 | |
| CFD ALTRIA GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $334K | – | 0.05 | |
| CFD AMAZON.COM INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7M | – | 0.92 | |
| CFD AMCOR PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-179K | – | -0.02 | |
| CFD AMEREN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $376K | – | 0.05 | |
| CFD AMERICAN AIRLINES GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-121K | – | -0.02 | |
| CFD AMERICAN ELECTRIC POWER CO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $111K | – | 0.02 | |
| CFD AMERICAN EXPRESS CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $474K | – | 0.06 | |
| CFD AMERICAN INTERNATIONAL GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-81K | – | -0.01 | |
| CFD AMERICAN TOWER CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $36K | – | 0.00 | |
| CFD AMERICAN WATER WORKS CO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $226K | – | 0.03 | |
| CFD AMERIPRISE FINANCIAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $11K | – | 0.00 | |
| CFD AMERISOURCEBERGEN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $570K | – | 0.08 | |
| CFD AMETEK INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $89K | – | 0.01 | |
| CFD AMGEN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-196K | – | -0.03 | |
| CFD AMPHENOL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $979K | – | 0.13 | |
| CFD ANALOG DEVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-714K | – | -0.10 | |
| CFD ANSYS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $60K | – | 0.01 | |
| CFD ANTHEM INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| CFD AON PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-38K | – | -0.01 | |
| CFD APA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $270K | – | 0.04 | |
| CFD APPLE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $14M | – | 1.88 | |
| CFD APPLIED MATERIALS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.15 | |
| CFD APTIV PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.16 | |
| CFD ARCH CAPITAL GROUP LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-277K | – | -0.04 | |
| CFD ARCHER-DANIELS-MIDLAND CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $114K | – | 0.02 | |
| CFD ARISTA NETWORKS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1M | – | -0.14 | |
| CFD ARTHUR J GALLAGHER & CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-66K | – | -0.01 | |
| CFD ASSURANT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $22K | – | 0.00 | |
| CFD AT&T INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $212K | – | 0.03 | |
| CFD ATMOS ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-74K | – | -0.01 | |
| CFD AUTODESK INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-330K | – | -0.05 | |
| CFD AUTOMATIC DATA PROCESSING INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $72K | – | 0.01 | |
| CFD AUTOZONE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $261K | – | 0.04 | |
| CFD AVALONBAY COMMUNITIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $197K | – | 0.03 | |
| CFD AVERY DENNISON CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-114K | – | -0.02 | |
| CFD AXON ENTERPRISE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1M | – | -0.14 | |
| CFD BAKER HUGHES CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $213K | – | 0.03 | |
| CFD BALL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-291K | – | -0.04 | |
| CFD BANK OF AMERICA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $482K | – | 0.07 | |
| CFD BANK OF NEW YORK MELLON CORP/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| CFD BATH & BODY WORKS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-639K | – | -0.09 | |
| CFD BAXTER INTERNATIONAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $133K | – | 0.02 | |
| CFD BECTON DICKINSON AND CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $29K | – | 0.00 | |
| CFD BERKSHIRE HATHAWAY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3M | – | 0.42 | |
| CFD BEST BUY CO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $269K | – | 0.04 | |
| CFD BIO-RAD LABORATORIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-7K | – | -0.00 | |
| CFD BIO-TECHNE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $939K | – | 0.13 | |
| CFD BIOGEN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $142K | – | 0.02 | |
| CFD BLACKROCK INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $667K | – | 0.09 | |
| CFD BLACKSTONE GROUP INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-7K | – | -0.00 | |
| CFD BOEING CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $544K | – | 0.07 | |
| CFD BOOKING HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $648K | – | 0.09 | |
| CFD BORGWARNER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-52K | – | -0.01 | |
| CFD BOSTON PROPERTIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $19K | – | 0.00 | |
| CFD BOSTON SCIENTIFIC CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-190K | – | -0.03 | |
| CFD BRISTOL-MYERS SQUIBB CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-389K | – | -0.05 | |
| CFD BROADCOM INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2M | – | 0.32 | |
| CFD BROADRIDGE FINANCIAL SOLUTIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $18K | – | 0.00 | |
| CFD BROWN & BROWN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $634K | – | 0.09 | |
| CFD BROWN-FORMAN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.16 | |
| CFD BUILDERS FIRSTSOURCE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1M | – | -0.14 | |
| CFD BUNGE GLOBAL SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-83K | – | -0.01 | |
| CFD CADENCE DESIGN SYSTEMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $100K | – | 0.01 | |
| CFD CAESARS ENTERTAINMENT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-238K | – | -0.03 | |
| CFD CAMDEN PROPERTY TRUST (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $370K | – | 0.05 | |
| CFD CAMPBELL SOUP CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.00 | |
| CFD CAPITAL ONE FINANCIAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $338K | – | 0.05 | |
| CFD CARDINAL HEALTH INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $350K | – | 0.05 | |
| CFD CARMAX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-39K | – | -0.01 | |
| CFD CARNIVAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-180K | – | -0.02 | |
| CFD CARRIER GLOBAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-455K | – | -0.06 | |
| CFD CATALENT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3M | – | 0.43 | |
| CFD CATERPILLAR INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.14 | |
| CFD CBOE GLOBAL MARKETS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-59K | – | -0.01 | |
| CFD CBRE GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-24K | – | -0.00 | |
| CFD CDW CORP/DE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $183K | – | 0.02 | |
| CFD CELANESE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-432K | – | -0.06 | |
| CFD CENTENE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-32K | – | -0.00 | |
| CFD CENTERPOINT ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-191K | – | -0.03 | |
| CFD CERIDIAN HCM HOLDING INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2M | – | 0.26 | |
| CFD CF INDUSTRIES HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $14K | – | 0.00 | |
| CFD CH ROBINSON WORLDWIDE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-505K | – | -0.07 | |
| CFD CHARLES RIVER LABORATORIES INTERNATIONAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $353K | – | 0.05 | |
| CFD CHARLES SCHWAB CORP/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $77K | – | 0.01 | |
| CFD CHARTER COMMUNICATIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $394K | – | 0.05 | |
| CFD CHEVRON CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-51K | – | -0.01 | |
| CFD CHIPOTLE MEXICAN GRILL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-393K | – | -0.05 | |
| CFD CHUBB LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $147K | – | 0.02 | |
| CFD CHURCH & DWIGHT CO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-208K | – | -0.03 | |
| CFD CIGNA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $336K | – | 0.05 | |
| CFD CINCINNATI FINANCIAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $194K | – | 0.03 | |
| CFD CINTAS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $100K | – | 0.01 | |
| CFD CISCO SYSTEMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $766K | – | 0.10 | |
| CFD CITIGROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $81K | – | 0.01 | |
| CFD CITIZENS FINANCIAL GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $22K | – | 0.00 | |
| CFD CLOROX CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $280K | – | 0.04 | |
| CFD CME GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-37K | – | -0.01 | |
| CFD CMS ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $96K | – | 0.01 | |
| CFD COCA-COLA CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $540K | – | 0.07 | |
| CFD COGNIZANT TECHNOLOGY SOLUTIONS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $39K | – | 0.01 | |
| CFD COLGATE-PALMOLIVE CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $768K | – | 0.10 | |
| CFD COMCAST CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-32K | – | -0.00 | |
| CFD CONAGRA BRANDS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $24K | – | 0.00 | |
| CFD CONOCOPHILLIPS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $40K | – | 0.01 | |
| CFD CONSOLIDATED EDISON INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $111K | – | 0.02 | |
| CFD CONSTELLATION BRANDS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $68K | – | 0.01 | |
| CFD CONSTELLATION ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $585K | – | 0.08 | |
| CFD COOPER COS INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $509K | – | 0.07 | |
| CFD COPART INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $22K | – | 0.00 | |
| CFD CORNING INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-388K | – | -0.05 | |
| CFD CORPAY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $279K | – | 0.04 | |
| CFD CORTEVA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-186K | – | -0.03 | |
| CFD COSTAR GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $645K | – | 0.09 | |
| CFD COSTCO WHOLESALE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $792K | – | 0.11 | |
| CFD COTERRA ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $75K | – | 0.01 | |
| CFD CROWDSTRIKE HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| CFD CROWN CASTLE INTERNATIONAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $105K | – | 0.01 | |
| CFD CSX CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $106K | – | 0.01 | |
| CFD CUMMINS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $243K | – | 0.03 | |
| CFD CVS HEALTH CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $106K | – | 0.01 | |
| CFD DANAHER CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $148K | – | 0.02 | |
| CFD DARDEN RESTAURANTS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-8.62 | – | -0.00 | |
| CFD DAVITA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $751K | – | 0.10 | |
| CFD DECKERS OUTDOOR CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $367K | – | 0.05 | |
| CFD DEERE & CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-15K | – | -0.00 | |
| CFD DELTA AIR LINES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.15 | |
| CFD DEVON ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $435K | – | 0.06 | |
| CFD DEXCOM INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $540K | – | 0.07 | |
| CFD DIAMONDBACK ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $20K | – | 0.00 | |
| CFD DIGITAL REALTY TRUST INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $352K | – | 0.05 | |
| CFD DISCOVER FINANCIAL SERVICES (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.00 | |
| CFD DOLLAR GENERAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $537K | – | 0.07 | |
| CFD DOLLAR TREE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $925K | – | 0.13 | |
| CFD DOMINION ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| CFD DOMINO'S PIZZA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| CFD DOVER CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| CFD DOW INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $117K | – | 0.02 | |
| CFD DR HORTON INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $121K | – | 0.02 | |
| CFD DTE ENERGY CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-33K | – | -0.00 | |
| CFD DUKE ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $363K | – | 0.05 | |
| CFD DUPONT DE NEMOURS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $42K | – | 0.01 | |
| CFD EASTMAN CHEMICAL CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $222K | – | 0.03 | |
| CFD EATON CORP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $204K | – | 0.03 | |
| CFD EBAY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $297K | – | 0.04 | |
| CFD ECOLAB INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $344K | – | 0.05 | |
| CFD EDISON INTERNATIONAL (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-158K | – | -0.02 | |
| CFD EDWARDS LIFESCIENCES CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $154K | – | 0.02 | |
| CFD ELECTRONIC ARTS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $63K | – | 0.01 | |
| CFD ELI LILLY & CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $118K | – | 0.02 | |
| CFD EMERSON ELECTRIC CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $128K | – | 0.02 | |
| CFD ENPHASE ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2M | – | 0.27 | |
| CFD ENTERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-87K | – | -0.01 | |
| CFD EOG RESOURCES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $344K | – | 0.05 | |
| CFD EPAM SYSTEMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-99K | – | -0.01 | |
| CFD EQT CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-98K | – | -0.01 | |
| CFD EQUIFAX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-156K | – | -0.02 | |
| CFD EQUINIX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $240K | – | 0.03 | |
| CFD EQUITY RESIDENTIAL (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-42K | – | -0.01 | |
| CFD ESSEX PROPERTY TRUST INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-139K | – | -0.02 | |
| CFD ESTEE LAUDER COS INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.16 | |
| CFD ETSY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.20 | |
| CFD EVEREST RE GROUP LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $27K | – | 0.00 | |
| CFD EVERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $308K | – | 0.04 | |
| CFD EVERSOURCE ENERGY (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $513K | – | 0.07 | |
| CFD EXELON CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $369K | – | 0.05 | |
| CFD EXPEDIA GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-23K | – | -0.00 | |
| CFD EXPEDITORS INTERNATIONAL OF WASHINGTON INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-86K | – | -0.01 | |
| CFD EXTRA SPACE STORAGE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $523K | – | 0.07 | |
| CFD EXXON MOBIL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $599K | – | 0.08 | |
| CFD F5 INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $215K | – | 0.03 | |
| CFD FACTSET RESEARCH SYSTEMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $203K | – | 0.03 | |
| CFD FAIR ISAAC CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $59K | – | 0.01 | |
| CFD FASTENAL CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $416K | – | 0.06 | |
| CFD FEDERAL REALTY INVESTMENT TRUST (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-76K | – | -0.01 | |
| CFD FEDEX CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $686K | – | 0.09 | |
| CFD FIDELITY NATIONAL INFORMATION SERVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $617K | – | 0.08 | |
| CFD FIFTH THIRD BANCORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-8K | – | -0.00 | |
| CFD FIRST SOLAR INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-327K | – | -0.04 | |
| CFD FIRSTENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $43K | – | 0.01 | |
| CFD FISERV INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $819K | – | 0.11 | |
| CFD FMC CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $179K | – | 0.02 | |
| CFD FORD MOTOR CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-499K | – | -0.07 | |
| CFD FORTINET INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $217K | – | 0.03 | |
| CFD FORTIVE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| CFD FOX CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-10K | – | -0.00 | |
| CFD FRANKLIN RESOURCES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-221K | – | -0.03 | |
| CFD FREEPORT-MCMORAN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-27K | – | -0.00 | |
| CFD GARMIN LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $434K | – | 0.06 | |
| CFD GARTNER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $54K | – | 0.01 | |
| CFD GE HEALTHCARE TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $279K | – | 0.04 | |
| CFD GE VERNOVA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $79K | – | 0.01 | |
| CFD GENERAC HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-323K | – | -0.04 | |
| CFD GENERAL DYNAMICS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $172K | – | 0.02 | |
| CFD GENERAL ELECTRIC CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $789K | – | 0.11 | |
| CFD GENERAL MILLS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $71K | – | 0.01 | |
| CFD GENERAL MOTORS CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.19 | |
| CFD GENUINE PARTS CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-20K | – | -0.00 | |
| CFD GILEAD SCIENCES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $59K | – | 0.01 | |
| CFD GLOBAL PAYMENTS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.18 | |
| CFD GLOBE LIFE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $360K | – | 0.05 | |
| CFD GODADDY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $298.66 | – | 0.00 | |
| CFD GOLDMAN SACHS GROUP INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $303K | – | 0.04 | |
| CFD HALLIBURTON CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $143K | – | 0.02 | |
| CFD HARTFORD FINANCIAL SERVICES GROUP INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $59K | – | 0.01 | |
| CFD HASBRO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-55K | – | -0.01 | |
| CFD HCA HEALTHCARE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $634K | – | 0.09 | |
| CFD HEALTHPEAK PROPERTIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $78K | – | 0.01 | |
| CFD HENRY SCHEIN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.17 | |
| CFD HERSHEY CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.00 | |
| CFD HESS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $102K | – | 0.01 | |
| CFD HEWLETT PACKARD ENTERPRISE CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $89K | – | 0.01 | |
| CFD HILTON WORLDWIDE HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $169K | – | 0.02 | |
| CFD HOLOGIC INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $12K | – | 0.00 | |
| CFD HOME DEPOT INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $267K | – | 0.04 | |
| CFD HONEYWELL INTERNATIONAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $40K | – | 0.01 | |
| CFD HORMEL FOODS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-161.72 | – | -0.00 | |
| CFD HOST HOTELS & RESORTS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $69K | – | 0.01 | |
| CFD HOWMET AEROSPACE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $514K | – | 0.07 | |
| CFD HP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $986K | – | 0.13 | |
| CFD HUBBELL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $214K | – | 0.03 | |
| CFD HUMANA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $389K | – | 0.05 | |
| CFD HUNTINGTON BANCSHARES INC/OH (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $28K | – | 0.00 | |
| CFD HUNTINGTON INGALLS INDUSTRIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $77K | – | 0.01 | |
| CFD IDEX CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $440K | – | 0.06 | |
| CFD IDEXX LABORATORIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $464K | – | 0.06 | |
| CFD ILLINOIS TOOL WORKS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $29K | – | 0.00 | |
| CFD INCYTE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $212K | – | 0.03 | |
| CFD INGERSOLL RAND INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $243K | – | 0.03 | |
| CFD INSULET CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2M | – | 0.21 | |
| CFD INTEL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.17 | |
| CFD INTERCONTINENTAL EXCHANGE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $246K | – | 0.03 | |
| CFD INTERNATIONAL BUSINESS MACHINES CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $395K | – | 0.05 | |
| CFD INTERNATIONAL FLAVORS & FRAGRANCES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $66K | – | 0.01 | |
| CFD INTERNATIONAL PAPER CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $673K | – | 0.09 | |
| CFD INTERPUBLIC GROUP OF COS INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $121K | – | 0.02 | |
| CFD INTUIT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $308K | – | 0.04 | |
| CFD INTUITIVE SURGICAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-250K | – | -0.03 | |
| CFD INVESCO LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.00 | |
| CFD INVITATION HOMES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-11K | – | -0.00 | |
| CFD IQVIA HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-159K | – | -0.02 | |
| CFD IRON MOUNTAIN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-839K | – | -0.11 | |
| CFD J M SMUCKER CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $865K | – | 0.12 | |
| CFD JABIL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-319K | – | -0.04 | |
| CFD JACK HENRY & ASSOCIATES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-153K | – | -0.02 | |
| CFD JACOBS SOLUTIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $272K | – | 0.04 | |
| CFD JB HUNT TRANSPORT SERVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $674K | – | 0.09 | |
| CFD JOHNSON & JOHNSON (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $450K | – | 0.06 | |
| CFD JOHNSON CONTROLS INTERNATIONAL PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $205K | – | 0.03 | |
| CFD JPMORGAN CHASE & CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2M | – | 0.28 | |
| CFD JUNIPER NETWORKS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| CFD KELLOGG CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $82K | – | 0.01 | |
| CFD KENVUE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-22K | – | -0.00 | |
| CFD KEURIG DR PEPPER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $187K | – | 0.03 | |
| CFD KEYCORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $56K | – | 0.01 | |
| CFD KEYSIGHT TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-139K | – | -0.02 | |
| CFD KIMBERLY-CLARK CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $383K | – | 0.05 | |
| CFD KIMCO REALTY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $168K | – | 0.02 | |
| CFD KINDER MORGAN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $302K | – | 0.04 | |
| CFD KKR & CO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-14K | – | -0.00 | |
| CFD KLA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $350K | – | 0.05 | |
| CFD KRAFT HEINZ CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-39K | – | -0.01 | |
| CFD KROGER CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $50K | – | 0.01 | |
| CFD L3HARRIS TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.00 | |
| CFD LABCORP HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-71K | – | -0.01 | |
| CFD LAM RESEARCH CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $418K | – | 0.06 | |
| CFD LAMB WESTON HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.18 | |
| CFD LAS VEGAS SANDS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $71K | – | 0.01 | |
| CFD LEIDOS HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.19 | |
| CFD LENNAR CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $99K | – | 0.01 | |
| CFD LINDE PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $457K | – | 0.06 | |
| CFD LIVE NATION ENTERTAINMENT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $119K | – | 0.02 | |
| CFD LKQ CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-127K | – | -0.02 | |
| CFD LOCKHEED MARTIN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $317K | – | 0.04 | |
| CFD LOEWS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $231K | – | 0.03 | |
| CFD LOWE'S COS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $250K | – | 0.03 | |
| CFD LULULEMON ATHLETICA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $553K | – | 0.08 | |
| CFD LYONDELLBASELL INDUSTRIES NV (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $43K | – | 0.01 | |
| CFD M&T BANK CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $80K | – | 0.01 | |
| CFD MARATHON OIL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $197K | – | 0.03 | |
| CFD MARATHON PETROLEUM CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $206K | – | 0.03 | |
| CFD MARKETAXESS HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $328K | – | 0.04 | |
| CFD MARRIOTT INTERNATIONAL INC/MD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $438K | – | 0.06 | |
| CFD MARSH & MCLENNAN COS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-165K | – | -0.02 | |
| CFD MARTIN MARIETTA MATERIALS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $33K | – | 0.00 | |
| CFD MASCO CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $273K | – | 0.04 | |
| CFD MASTERCARD INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $329K | – | 0.04 | |
| CFD MATCH GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.19 | |
| CFD MCCORMICK & CO INC/MD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $62K | – | 0.01 | |
| CFD MCDONALD'S CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $165K | – | 0.02 | |
| CFD MCKESSON CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $287K | – | 0.04 | |
| CFD MEDTRONIC PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-171K | – | -0.02 | |
| CFD MERCK & CO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $531K | – | 0.07 | |
| CFD META PLATFORMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4M | – | 0.60 | |
| CFD METLIFE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $53K | – | 0.01 | |
| CFD METTLER-TOLEDO INTERNATIONAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $201K | – | 0.03 | |
| CFD MGM RESORTS INTERNATIONAL (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $206K | – | 0.03 | |
| CFD MICROCHIP TECHNOLOGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $133K | – | 0.02 | |
| CFD MICRON TECHNOLOGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $480K | – | 0.07 | |
| CFD MICROSOFT CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10M | – | 1.35 | |
| CFD MID-AMERICA APARTMENT COMMUNITIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-65K | – | -0.01 | |
| CFD MODERNA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-84K | – | -0.01 | |
| CFD MOHAWK INDUSTRIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $321K | – | 0.04 | |
| CFD MOLINA HEALTHCARE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-317K | – | -0.04 | |
| CFD MOLSON COORS BEVERAGE CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-55K | – | -0.01 | |
| CFD MONDELEZ INTERNATIONAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| CFD MONOLITHIC POWER SYSTEMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-385K | – | -0.05 | |
| CFD MONSTER BEVERAGE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $443K | – | 0.06 | |
| CFD MOODY'S CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $51K | – | 0.01 | |
| CFD MOSAIC CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $296K | – | 0.04 | |
| CFD MOTOROLA SOLUTIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $280K | – | 0.04 | |
| CFD MSCI INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $718K | – | 0.10 | |
| CFD NASDAQ INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $20K | – | 0.00 | |
| CFD NETAPP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.18 | |
| CFD NETFLIX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $414K | – | 0.06 | |
| CFD NEWMONT CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-13K | – | -0.00 | |
| CFD NEWS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $101K | – | 0.01 | |
| CFD NEXTERA ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| CFD NIKE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $586K | – | 0.08 | |
| CFD NISOURCE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-77K | – | -0.01 | |
| CFD NORDSON CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $184K | – | 0.03 | |
| CFD NORFOLK SOUTHERN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $615K | – | 0.08 | |
| CFD NORTHERN TRUST CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $21K | – | 0.00 | |
| CFD NORTHROP GRUMMAN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.00 | |
| CFD NORTONLIFELOCK INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.19 | |
| CFD NORWEGIAN CRUISE LINE HOLDINGS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $174K | – | 0.02 | |
| CFD NRG ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4M | – | 0.51 | |
| CFD NUCOR CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $17K | – | 0.00 | |
| CFD NVIDIA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10M | – | 1.33 | |
| CFD NVR INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-14K | – | -0.00 | |
| CFD NXP SEMICONDUCTORS NV (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $766K | – | 0.10 | |
| CFD O'REILLY AUTOMOTIVE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $33K | – | 0.00 | |
| CFD OCCIDENTAL PETROLEUM CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-24K | – | -0.00 | |
| CFD OLD DOMINION FREIGHT LINE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-19K | – | -0.00 | |
| CFD OMNICOM GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $135K | – | 0.02 | |
| CFD ON SEMICONDUCTOR CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $426K | – | 0.06 | |
| CFD ONEOK INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-60K | – | -0.01 | |
| CFD ORACLE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-99K | – | -0.01 | |
| CFD OTIS WORLDWIDE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $224K | – | 0.03 | |
| CFD PACCAR INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $41K | – | 0.01 | |
| CFD PACKAGING CORP OF AMERICA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $411K | – | 0.06 | |
| CFD PALO ALTO NETWORKS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-559K | – | -0.08 | |
| CFD PARAMOUNT GLOBAL (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $43K | – | 0.01 | |
| CFD PARKER-HANNIFIN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $371K | – | 0.05 | |
| CFD PAYCHEX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-11K | – | -0.00 | |
| CFD PAYCOM SOFTWARE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $814K | – | 0.11 | |
| CFD PAYPAL HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $462K | – | 0.06 | |
| CFD PENTAIR PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $238K | – | 0.03 | |
| CFD PEPSICO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $46K | – | 0.01 | |
| CFD PERKINELMER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $126K | – | 0.02 | |
| CFD PFIZER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-250K | – | -0.03 | |
| CFD PG&E CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $34K | – | 0.00 | |
| CFD PHILIP MORRIS INTERNATIONAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $188K | – | 0.03 | |
| CFD PHILLIPS 66 (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $23K | – | 0.00 | |
| CFD PINNACLE WEST CAPITAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-169K | – | -0.02 | |
| CFD PNC FINANCIAL SERVICES GROUP INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $86K | – | 0.01 | |
| CFD POOL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $251K | – | 0.03 | |
| CFD PPG INDUSTRIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-40K | – | -0.01 | |
| CFD PPL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-40K | – | -0.01 | |
| CFD PRINCIPAL FINANCIAL GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $34K | – | 0.00 | |
| CFD PROCTER & GAMBLE CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $505K | – | 0.07 | |
| CFD PROGRESSIVE CORP/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $23K | – | 0.00 | |
| CFD PROLOGIS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $52K | – | 0.01 | |
| CFD PRUDENTIAL FINANCIAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $188K | – | 0.03 | |
| CFD PTC INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-264K | – | -0.04 | |
| CFD PUBLIC SERVICE ENTERPRISE GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $196K | – | 0.03 | |
| CFD PUBLIC STORAGE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-95K | – | -0.01 | |
| CFD PULTEGROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $625K | – | 0.09 | |
| CFD QORVO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $385K | – | 0.05 | |
| CFD QUALCOMM INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2M | – | 0.24 | |
| CFD QUANTA SERVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $28K | – | 0.00 | |
| CFD QUEST DIAGNOSTICS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $20K | – | 0.00 | |
| CFD RALPH LAUREN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $843K | – | 0.11 | |
| CFD RAYMOND JAMES FINANCIAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $22K | – | 0.00 | |
| CFD RAYTHEON TECHNOLOGIES CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $20K | – | 0.00 | |
| CFD REALTY INCOME CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $159K | – | 0.02 | |
| CFD REGENCY CENTERS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-20K | – | -0.00 | |
| CFD REGENERON PHARMACEUTICALS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-212K | – | -0.03 | |
| CFD REGIONS FINANCIAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $19K | – | 0.00 | |
| CFD REPUBLIC SERVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $162K | – | 0.02 | |
| CFD RESMED INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-175K | – | -0.02 | |
| CFD ROCKWELL AUTOMATION INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-126K | – | -0.02 | |
| CFD ROLLINS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-389K | – | -0.05 | |
| CFD ROPER TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $187K | – | 0.03 | |
| CFD ROSS STORES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $16K | – | 0.00 | |
| CFD ROYAL CARIBBEAN CRUISES LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-667K | – | -0.09 | |
| CFD S&P GLOBAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $128K | – | 0.02 | |
| CFD SALESFORCE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $477K | – | 0.06 | |
| CFD SBA COMMUNICATIONS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $129K | – | 0.02 | |
| CFD SCHLUMBERGER NV (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $361K | – | 0.05 | |
| CFD SEAGATE TECHNOLOGY HOLDINGS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-578K | – | -0.08 | |
| CFD SEMPRA ENERGY (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-101K | – | -0.01 | |
| CFD SERVICENOW INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-190K | – | -0.03 | |
| CFD SHERWIN-WILLIAMS CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $120K | – | 0.02 | |
| CFD SIMON PROPERTY GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $318K | – | 0.04 | |
| CFD SKYWORKS SOLUTIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $442K | – | 0.06 | |
| CFD SNAP-ON INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $660K | – | 0.09 | |
| CFD SOLVENTUM CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2M | – | -0.21 | |
| CFD SOUTHERN CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-191K | – | -0.03 | |
| CFD SOUTHWEST AIRLINES CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2M | – | 0.21 | |
| CFD SPDR S&P 500 ETF TRUST (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.00 | |
| CFD STANLEY BLACK & DECKER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-144K | – | -0.02 | |
| CFD STARBUCKS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.00 | |
| CFD STATE STREET CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $188K | – | 0.03 | |
| CFD STEEL DYNAMICS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $122K | – | 0.02 | |
| CFD STERIS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-68K | – | -0.01 | |
| CFD STRYKER CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-13K | – | -0.00 | |
| CFD SUPER MICRO COMPUTER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $50K | – | 0.01 | |
| CFD SYNCHRONY FINANCIAL (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $12K | – | 0.00 | |
| CFD SYNOPSYS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $88K | – | 0.01 | |
| CFD SYSCO CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $14K | – | 0.00 | |
| CFD T ROWE PRICE GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $300K | – | 0.04 | |
| CFD T-MOBILE US INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $332K | – | 0.05 | |
| CFD TAKE-TWO INTERACTIVE SOFTWARE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $24K | – | 0.00 | |
| CFD TAPESTRY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1M | – | 0.14 | |
| CFD TARGA RESOURCES CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-627K | – | -0.09 | |
| CFD TARGET CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-189K | – | -0.03 | |
| CFD TE CONNECTIVITY LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.00 | |
| CFD TELEDYNE TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.00 | |
| CFD TELEFLEX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $52K | – | 0.01 | |
| CFD TERADYNE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-640K | – | -0.09 | |
| CFD TEXAS INSTRUMENTS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-473K | – | -0.06 | |
| CFD TEXTRON INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $437K | – | 0.06 | |
| CFD THERMO FISHER SCIENTIFIC INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $17K | – | 0.00 | |
| CFD TJX COS INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $386K | – | 0.05 | |
| CFD TRACTOR SUPPLY CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-449K | – | -0.06 | |
| CFD TRANE TECHNOLOGIES PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $199K | – | 0.03 | |
| CFD TRANSDIGM GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $376K | – | 0.05 | |
| CFD TRAVELERS COS INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-120K | – | -0.02 | |
| CFD TRIMBLE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $458K | – | 0.06 | |
| CFD TRUIST FINANCIAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $45K | – | 0.01 | |
| CFD TYLER TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-615K | – | -0.08 | |
| CFD TYSON FOODS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-349K | – | -0.05 | |
| CFD UBER TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $66K | – | 0.01 | |
| CFD UDR INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-28K | – | -0.00 | |
| CFD ULTA BEAUTY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-339K | – | -0.05 | |
| CFD UNION PACIFIC CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-76K | – | -0.01 | |
| CFD UNITED AIRLINES HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $89K | – | 0.01 | |
| CFD UNITED PARCEL SERVICE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-107K | – | -0.01 | |
| CFD UNITED RENTALS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $21K | – | 0.00 | |
| CFD UNITEDHEALTH GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $185K | – | 0.03 | |
| CFD UNIVERSAL HEALTH SERVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.00 | |
| CFD US BANCORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $46K | – | 0.01 | |
| CFD VALERO ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $256K | – | 0.03 | |
| CFD VENTAS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-298K | – | -0.04 | |
| CFD VERALTO CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $772K | – | 0.11 | |
| CFD VERISIGN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-88K | – | -0.01 | |
| CFD VERISK ANALYTICS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-635K | – | -0.09 | |
| CFD VERIZON COMMUNICATIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $199K | – | 0.03 | |
| CFD VERTEX PHARMACEUTICALS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $222K | – | 0.03 | |
| CFD VIATRIS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $160K | – | 0.02 | |
| CFD VICI PROPERTIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $16K | – | 0.00 | |
| CFD VISA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $391K | – | 0.05 | |
| CFD VISTRA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $252K | – | 0.03 | |
| CFD VULCAN MATERIALS CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $168K | – | 0.02 | |
| CFD W R BERKLEY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $48K | – | 0.01 | |
| CFD WALGREENS BOOTS ALLIANCE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-157K | – | -0.02 | |
| CFD WALMART INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $186K | – | 0.03 | |
| CFD WALT DISNEY CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-29K | – | -0.00 | |
| CFD WARNER BROS DISCOVERY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $545K | – | 0.07 | |
| CFD WASTE MANAGEMENT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-547K | – | -0.07 | |
| CFD WATERS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $110K | – | 0.02 | |
| CFD WEC ENERGY GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $300K | – | 0.04 | |
| CFD WELLS FARGO & CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $56K | – | 0.01 | |
| CFD WELLTOWER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $158K | – | 0.02 | |
| CFD WEST PHARMACEUTICAL SERVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $439K | – | 0.06 | |
| CFD WESTERN DIGITAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2M | – | -0.22 | |
| CFD WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-39K | – | -0.01 | |
| CFD WESTROCK CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $200K | – | 0.03 | |
| CFD WEYERHAEUSER CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $134K | – | 0.02 | |
| CFD WILLIAMS COS INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-589K | – | -0.08 | |
| CFD WILLIS TOWERS WATSON PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $163K | – | 0.02 | |
| CFD WW GRAINGER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $259K | – | 0.04 | |
| CFD WYNN RESORTS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $119K | – | 0.02 | |
| CFD XCEL ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $573K | – | 0.08 | |
| CFD XYLEM INC/NY (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-417K | – | -0.06 | |
| CFD YUM! BRANDS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $146K | – | 0.02 | |
| CFD ZEBRA TECHNOLOGIES CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-568K | – | -0.08 | |
| CFD ZIMMER BIOMET HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-84K | – | -0.01 | |
| CFD ZOETIS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $349K | – | 0.05 | |
| Charles Schwab Corp/The | Long | Equity-common | US | $453K | 6K | 0.06 |
| Charter Communications Inc | Long | Equity-common | US | $1M | 3K | 0.14 |
| Chevron Corp | Long | Equity-common | US | $1M | 6K | 0.14 |
| Chubb Ltd | Long | Equity-common | CH | $773K | 3K | 0.11 |
| Cigna Group/The | Long | Equity-common | US | $2M | 5K | 0.22 |
| Cincinnati Financial Corp | Long | Equity-common | US | $317K | 3K | 0.04 |
| Cintas Corp | Long | Equity-common | US | $2M | 2K | 0.20 |
| Cisco Systems Inc | Long | Equity-common | US | $1M | 21K | 0.14 |
| Citigroup Inc | Long | Equity-common | US | $317K | 5K | 0.04 |
| Citizens Financial Group Inc | Long | Equity-common | US | $49K | 1K | 0.01 |
| CME Group Inc | Long | Equity-common | US | $690K | 4K | 0.09 |
| Coca-Cola Co/The | Long | Equity-common | US | $4M | 58K | 0.50 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $34K | 494 | 0.00 |
| Colgate-Palmolive Co | Long | Equity-common | US | $780K | 8K | 0.11 |
| Conagra Brands Inc | Long | Equity-common | US | $1M | 39K | 0.15 |
| ConocoPhillips | Long | Equity-common | US | $213K | 2K | 0.03 |
| Constellation Brands Inc | Long | Equity-common | US | $681K | 3K | 0.09 |
| Constellation Energy Corp | Long | Equity-common | US | $621K | 3K | 0.08 |
| Corpay Inc | Long | Equity-common | US | $1M | 5K | 0.18 |
| Corteva Inc | Long | Equity-common | US | $986K | 18K | 0.13 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 2K | 0.19 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $436K | 1K | 0.06 |
| CSX Corp | Long | Equity-common | US | $2M | 52K | 0.24 |
| Cummins Inc | Long | Equity-common | US | $276K | 998 | 0.04 |
| CVS Health Corp | Long | Equity-common | US | $1M | 21K | 0.17 |
| Danaher Corp | Long | Equity-common | US | $582K | 2K | 0.08 |
| Darden Restaurants Inc | Long | Equity-common | US | $507K | 3K | 0.07 |
| DaVita Inc | Long | Equity-common | US | $683K | 5K | 0.09 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 0.19 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 45K | 0.29 |
| Devon Energy Corp | Long | Equity-common | US | $927K | 20K | 0.13 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 8K | 0.22 |
| Digital Realty Trust Inc | Long | Equity-common | US | $953K | 6K | 0.13 |
| Discover Financial Services | Long | Equity-common | US | $102K | 780 | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $709K | 5K | 0.10 |
| Duke Energy Corp | Long | Equity-common | US | $588K | 6K | 0.08 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 13K | 0.15 |
| Eastman Chemical Co | Long | Equity-common | US | $392K | 4K | 0.05 |
| Eaton Corp PLC | Long | Equity-common | US | $540K | 2K | 0.07 |
| eBay Inc | Long | Equity-common | US | $698K | 13K | 0.10 |
| Ecolab Inc | Long | Equity-common | US | $324K | 1K | 0.04 |
| Electronic Arts Inc | Long | Equity-common | US | $154K | 1K | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $733K | 810 | 0.10 |
| Emerson Electric Co | Long | Equity-common | US | $558K | 5K | 0.08 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 14K | 0.23 |
| EPAM Systems Inc | Long | Equity-common | US | $16K | 83 | 0.00 |
| Expedia Group Inc | Long | Equity-common | US | $640K | 5K | 0.09 |
| Extra Space Storage Inc | Long | Equity-common | US | $1M | 9K | 0.19 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 28K | 0.44 |
| F5 Inc | Long | Equity-common | US | $2M | 12K | 0.29 |
| Fair Isaac Corp | Long | Equity-common | US | $240K | 161 | 0.03 |
| FedEx Corp | Long | Equity-common | US | $2M | 6K | 0.24 |
| Fiserv Inc | Long | Equity-common | US | $1M | 8K | 0.16 |
| Fortive Corp | Long | Equity-common | US | $408K | 6K | 0.06 |
| Franklin Resources Inc | Long | Equity-common | US | $665K | 30K | 0.09 |
| Garmin Ltd | Long | Equity-common | CH | $1M | 6K | 0.14 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 28K | 0.30 |
| GE Vernova Inc | Long | Equity-common | US | $91K | 529 | 0.01 |
| Gen Digital Inc | Long | Equity-common | US | $3M | 133K | 0.45 |
| Generac Holdings Inc | Long | Equity-common | US | $2M | 13K | 0.23 |
| General Dynamics Corp | Long | Equity-common | US | $598K | 2K | 0.08 |
| General Electric Co | Long | Equity-common | US | $2M | 12K | 0.25 |
| General Mills Inc | Long | Equity-common | US | $1M | 16K | 0.14 |
| General Motors Co | Long | Equity-common | US | $2M | 34K | 0.22 |
| Genuine Parts Co | Long | Equity-common | US | $453K | 3K | 0.06 |
| Gilead Sciences Inc | Long | Equity-common | US | $3M | 45K | 0.42 |
| GoDaddy Inc | Long | Equity-common | US | $752K | 5K | 0.10 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $793K | 2K | 0.11 |
| Gotham Enhanced 500 ETF | Long | Equity-common | US | $338M | 11M | 46.00 |
| Halliburton Co | Long | Equity-common | US | $933K | 28K | 0.13 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $725K | 7K | 0.10 |
| Hasbro Inc | Long | Equity-common | US | $584K | 10K | 0.08 |
| HCA Healthcare Inc | Long | Equity-common | US | $1M | 3K | 0.14 |
| Healthpeak Properties Inc | Long | Equity-common | US | $79K | 4K | 0.01 |
| Hershey Co/The | Long | Equity-common | US | $96K | 524 | 0.01 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $1M | 54K | 0.16 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.18 |
| Hologic Inc | Long | Equity-common | US | $2M | 32K | 0.33 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 0.20 |
| Honeywell International Inc | Long | Equity-common | US | $241K | 1K | 0.03 |
| Hormel Foods Corp | Long | Equity-common | US | $2M | 58K | 0.24 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 26K | 0.28 |
| HP Inc | Long | Equity-common | US | $2M | 59K | 0.28 |
| Illinois Tool Works Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| Incyte Corp | Long | Equity-common | US | $488K | 8K | 0.07 |
| Ingersoll Rand Inc | Long | Equity-common | US | $974K | 11K | 0.13 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 16K | 0.30 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 10K | 0.23 |
| International Paper Co | Long | Equity-common | US | $1M | 28K | 0.17 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $768K | 26K | 0.10 |
| Intuit Inc | Long | Equity-common | US | $532K | 810 | 0.07 |
| Invesco Ltd | Long | Equity-common | US | $15K | 1K | 0.00 |
| IQVIA Holdings Inc | Long | Equity-common | US | $2M | 9K | 0.27 |
| Jabil Inc | Long | Equity-common | US | $1M | 12K | 0.18 |
| Jacobs Solutions Inc | Long | Equity-common | US | $1M | 10K | 0.18 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 29K | 0.58 |
| Johnson Controls International plc | Long | Equity-common | US | $876K | 13K | 0.12 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 12K | 0.34 |
| Kellanova | Long | Equity-common | US | $2M | 38K | 0.30 |
| Kenvue Inc | Long | Equity-common | US | $768K | 42K | 0.10 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $1M | 44K | 0.20 |
| Keysight Technologies Inc | Long | Equity-common | US | $1M | 8K | 0.14 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 14K | 0.26 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 93K | 0.25 |
| KKR & Co Inc | Long | Equity-common | US | $375K | 4K | 0.05 |
| KLA Corp | Long | Equity-common | US | $1M | 2K | 0.20 |
| Kraft Heinz Co/The | Long | Equity-common | US | $2M | 69K | 0.30 |
| Kroger Co/The | Long | Equity-common | US | $699K | 14K | 0.10 |
| Lam Research Corp | Long | Equity-common | US | $2M | 1K | 0.22 |
| Leidos Holdings Inc | Long | Equity-common | US | $3M | 20K | 0.40 |
| Lennar Corp | Long | Equity-common | US | $100K | 665 | 0.01 |
| Linde PLC | Long | Equity-common | US | $2M | 5K | 0.32 |
| LKQ Corp | Long | Equity-common | US | $2M | 44K | 0.25 |
| Lockheed Martin Corp | Long | Equity-common | US | $3M | 7K | 0.44 |
| Loews Corp | Long | Equity-common | US | $2M | 20K | 0.21 |
| Lowe's Cos Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| LyondellBasell Industries NV | Long | Equity-common | US | $247K | 3K | 0.03 |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 57K | 0.22 |
| Marathon Petroleum Corp | Long | Equity-common | US | $754K | 4K | 0.10 |
| Marriott International Inc/MD | Long | Equity-common | US | $2M | 10K | 0.33 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 3K | 0.26 |
| Masco Corp | Long | Equity-common | US | $2M | 34K | 0.31 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 0.27 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $1M | 20K | 0.20 |
| McDonald's Corp | Long | Equity-common | US | $2M | 9K | 0.32 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.18 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 47K | 0.50 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 23K | 0.39 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 9K | 0.64 |
| MetLife Inc | Long | Equity-common | US | $846K | 12K | 0.12 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $581K | 416 | 0.08 |
| MGM Resorts International | Long | Equity-common | US | $169K | 4K | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 13K | 0.16 |
| Micron Technology Inc | Long | Equity-common | US | $331K | 3K | 0.05 |
| Microsoft Corp | Long | Equity-common | US | $10M | 22K | 1.32 |
| Mohawk Industries Inc | Long | Equity-common | US | $156K | 1K | 0.02 |
| Molina Healthcare Inc | Long | Equity-common | US | $2M | 8K | 0.31 |
| Molson Coors Beverage Co | Long | Equity-common | US | $894K | 18K | 0.12 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 33K | 0.29 |
| Moody's Corp | Long | Equity-common | US | $1M | 3K | 0.16 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 3K | 0.18 |
| Nasdaq Inc | Long | Equity-common | US | $928K | 15K | 0.13 |
| NetApp Inc | Long | Equity-common | US | $2M | 17K | 0.29 |
| Netflix Inc | Long | Equity-common | US | $2M | 4K | 0.34 |
| News Corp | Long | Equity-common | US | $397K | 14K | 0.05 |
| Northern Trust Corp | Long | Equity-common | US | $23K | 278 | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $239K | 549 | 0.03 |
| NRG Energy Inc | Long | Equity-common | US | $6M | 72K | 0.76 |
| NVIDIA Corp | Long | Equity-common | US | $10M | 79K | 1.33 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 5K | 0.19 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $683K | 4K | 0.09 |
| Omnicom Group Inc | Long | Equity-common | US | $954K | 11K | 0.13 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 19K | 0.25 |
| PACCAR Inc | Long | Equity-common | US | $92K | 895 | 0.01 |
| Packaging Corp of America | Long | Equity-common | US | $2M | 9K | 0.23 |
| Parker-Hannifin Corp | Long | Equity-common | US | $1M | 3K | 0.20 |
| Paychex Inc | Long | Equity-common | US | $774K | 7K | 0.11 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 29K | 0.23 |
| Pentair PLC | Long | Equity-common | GB | $212K | 3K | 0.03 |
| PG&E Corp | Long | Equity-common | US | $128K | 7K | 0.02 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 13K | 0.18 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $144K | 927 | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $961K | 8K | 0.13 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 16K | 0.35 |
| Prologis Inc | Long | Equity-common | US | $316K | 3K | 0.04 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 19K | 0.30 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 19K | 0.19 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 12K | 0.18 |
| Qorvo Inc | Long | Equity-common | US | $4M | 32K | 0.50 |
| QUALCOMM Inc | Long | Equity-common | US | $6M | 28K | 0.75 |
| Quanta Services Inc | Long | Equity-common | US | $418K | 2K | 0.06 |
| Ralph Lauren Corp | Long | Equity-common | US | $2M | 9K | 0.21 |
| Raymond James Financial Inc | Long | Equity-common | US | $114K | 919 | 0.02 |
| Realty Income Corp | Long | Equity-common | US | $2M | 33K | 0.23 |
| Republic Services Inc | Long | Equity-common | US | $561K | 3K | 0.08 |
| ResMed Inc | Long | Equity-common | US | $2M | 11K | 0.28 |
| Roper Technologies Inc | Long | Equity-common | US | $1M | 2K | 0.19 |
| Ross Stores Inc | Long | Equity-common | US | $763K | 5K | 0.10 |
| S&P Global Inc | Long | Equity-common | US | $899K | 2K | 0.12 |
| Salesforce Inc | Long | Equity-common | US | $2M | 9K | 0.30 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 15K | 0.32 |
| Skyworks Solutions Inc | Long | Equity-common | US | $3M | 31K | 0.46 |
| Snap-on Inc | Long | Equity-common | US | $2M | 9K | 0.31 |
| Solventum Corp | Long | Equity-common | US | $1M | 28K | 0.20 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $44K | 81 | 0.01 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $2M | 20K | 0.22 |
| Steel Dynamics Inc | Long | Equity-common | US | $2M | 14K | 0.25 |
| Super Micro Computer Inc | Long | Equity-common | US | $3M | 4K | 0.41 |
| Synopsys Inc | Long | Equity-common | US | $352K | 591 | 0.05 |
| Sysco Corp | Long | Equity-common | US | $529K | 7K | 0.07 |
| T Rowe Price Group Inc | Long | Equity-common | US | $871K | 8K | 0.12 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 8K | 0.19 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $72K | 463 | 0.01 |
| Tapestry Inc | Long | Equity-common | US | $2M | 54K | 0.32 |
| Target Corp | Long | Equity-common | US | $3M | 17K | 0.35 |
| Teledyne Technologies Inc | Long | Equity-common | US | $872K | 2K | 0.12 |
| Teleflex Inc | Long | Equity-common | US | $1M | 5K | 0.15 |
| Textron Inc | Long | Equity-common | US | $3M | 36K | 0.42 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $749K | 1K | 0.10 |
| TJX Cos Inc/The | Long | Equity-common | US | $922K | 8K | 0.13 |
| Trane Technologies PLC | Long | Equity-common | IE | $784K | 2K | 0.11 |
| TransDigm Group Inc | Long | Equity-common | US | $1M | 963 | 0.17 |
| Travelers Cos Inc/The | Long | Equity-common | US | $1M | 6K | 0.16 |
| Truist Financial Corp | Long | Equity-common | US | $203K | 5K | 0.03 |
| Uber Technologies Inc | Long | Equity-common | US | $513K | 7K | 0.07 |
| Ulta Beauty Inc | Long | Equity-common | US | $2M | 4K | 0.21 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 9K | 0.28 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 16K | 0.31 |
| United Rentals Inc | Long | Equity-common | US | $3M | 4K | 0.39 |
| UnitedHealth Group Inc | Long | Equity-common | US | $829K | 2K | 0.11 |
| US Bancorp | Long | Equity-common | US | $238K | 6K | 0.03 |
| Valero Energy Corp | Long | Equity-common | US | $1M | 8K | 0.17 |
| Veralto Corp | Long | Equity-common | US | $2M | 24K | 0.32 |
| VeriSign Inc | Long | Equity-common | US | $2M | 13K | 0.32 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 38K | 0.21 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $910K | 2K | 0.12 |
| Viatris Inc | Long | Equity-common | US | $1M | 130K | 0.19 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 36K | 0.14 |
| Visa Inc | Long | Equity-common | US | $3M | 10K | 0.37 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $600K | 50K | 0.08 |
| Walmart Inc | Long | Equity-common | US | $881K | 13K | 0.12 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 25K | 0.34 |
| Wells Fargo & Co | Long | Equity-common | US | $860K | 14K | 0.12 |
| Welltower Inc | Long | Equity-common | US | $1M | 11K | 0.16 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $2M | 7K | 0.26 |
| WW Grainger Inc | Long | Equity-common | US | $1M | 1K | 0.18 |
| Yum! Brands Inc | Long | Equity-common | US | $2M | 12K | 0.22 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2M | 18K | 0.27 |
Address
FundVantage Trust
301 Bellevue Parkway
2nd Floor
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
CITIGROUP GLOBAL MARKETS INC.
INSTINET, LLC
CICC US SECURITIES, INC.
BARCLAYS CAPITAL, INC.
JEFFERIES LLC
Nordea Bank Abp
GOLDMAN SACHS & CO. LLC
Stiftelsen D. Carnegie & Co
Parel