Latest OGOREK ANTHONY JOSEPH /NY/ /ADV Stock Portfolio
$203Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About OGOREK ANTHONY JOSEPH /NY/ /ADV and it’s 13F Hedge Fund Stock Holdings
OGOREK ANTHONY JOSEPH /NY/ /ADV is a hedge fund based in WILLIAMSVILLE, NY. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $411.9 Millions. In it's latest 13F Holdings report, OGOREK ANTHONY JOSEPH /NY/ /ADV reported an equity portfolio of $203.3 Millions as of 31 Mar, 2024.
The top stock holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV are AFLG, FNDA, FNDA. The fund has invested 24.8% of it's portfolio in DJUL and 11.1% of portfolio in SCHB.
The fund managers got completely rid off IJH (AGG) stocks. They significantly reduced their stock positions in LMT (LMT), CVX (CVX) and FJUN (AFLG). OGOREK ANTHONY JOSEPH /NY/ /ADV opened new stock positions in EWJV (BGRN), DJAN (AFLG) and FELC (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to DMAR (AFLG), IGV (AGG) and MRNA (MRNA).
The top stock holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV are AFLG, FNDA, FNDA. The fund has invested 24.8% of it's portfolio in DJUL and 11.1% of portfolio in SCHB.
The fund managers got completely rid off IJH (AGG) stocks. They significantly reduced their stock positions in LMT (LMT), CVX (CVX) and FJUN (AFLG). OGOREK ANTHONY JOSEPH /NY/ /ADV opened new stock positions in EWJV (BGRN), DJAN (AFLG) and FELC (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to DMAR (AFLG), IGV (AGG) and MRNA (MRNA).
Sold off
| Ticker | $ Sold |
|---|---|
| IJH |
OGOREK ANTHONY JOSEPH /NY/ /ADV got rid off the above stocks
Current Stock Holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | AAPL | 1.90 | 22,508 | 3,859,000 | ADDED | 0.03 | |
| AAXJ | IHI | 0.70 | 24,376 | 1,428,000 | REDUCED | -6.27 | |
| AAXJ | IEI | 0.44 | 7,731 | 895,000 | ADDED | 0.18 | |
| AAXJ | ICLN | 0.00 | 248 | 3,000 | UNCHANGED | 0.00 | |
| ABBV | ABBV | 0.10 | 1,161 | 211,000 | REDUCED | -9.01 | |
| ABT | ABT | 0.11 | 1,965 | 223,000 | UNCHANGED | 0.00 | |
| ACB | ACB | 0.00 | 2.00 | 0.00 | NEW | ||
| ACN | ACN | 0.02 | 141 | 48,000 | UNCHANGED | 0.00 | |
| ACTX | PAVE | 5.84 | 298,217 | 11,872,000 | ADDED | 23.00 | |
| ACTX | CATH | 0.44 | 13,913 | 885,000 | UNCHANGED | 0.00 | |
| ACTX | QYLD | 0.00 | 340 | 6,000 | ADDED | 3.98 | |
| ACWF | IBDQ | 2.12 | 173,804 | 4,312,000 | ADDED | 0.75 | |
| ACWF | IBDP | 0.11 | 8,938 | 223,000 | REDUCED | -94.84 | |
| ACWF | IBDO | 0.00 | 289 | 7,000 | UNCHANGED | 0.00 | |
| ADI | ADI | 0.05 | 501 | 99,000 | UNCHANGED | 0.00 | |
| ADP | ADP | 0.48 | 3,951 | 986,000 | REDUCED | -69.32 | |
| AEP | AEP | 0.01 | 356 | 30,000 | REDUCED | -33.46 | |
| AFL | AFL | 0.01 | 164 | 14,000 | UNCHANGED | 0.00 | |
| AFLG | DJUL | 24.81 | 1,303,890 | 50,434,000 | REDUCED | -10.16 | |
| AFLG | FNOV | 3.48 | 158,342 | 7,083,000 | UNCHANGED | 0.00 | |
| AFLG | DNOV | 3.24 | 163,123 | 6,589,000 | UNCHANGED | 0.00 | |
| AFLG | DSEP | 1.27 | 67,722 | 2,585,000 | UNCHANGED | 0.00 | |
| AFLG | DFEB | 0.39 | 20,328 | 795,000 | REDUCED | -20.48 | |
| AFLG | FFEB | 0.34 | 15,381 | 696,000 | REDUCED | -34.77 | |
| AFLG | DMAY | 0.28 | 15,002 | 559,000 | UNCHANGED | 0.00 | |
| AFLG | DMAR | 0.26 | 15,308 | 534,000 | ADDED | 1,249 | |
| AFLG | DJAN | 0.20 | 11,560 | 416,000 | NEW | ||
| AFLG | FJUN | 0.00 | 148 | 6,000 | REDUCED | -88.34 | |
| AFLG | DJUN | 0.00 | 172 | 6,000 | REDUCED | -88.21 | |
| AGG | IEF | 6.90 | 148,278 | 14,036,000 | ADDED | 0.98 | |
| AGG | IGV | 0.14 | 3,250 | 277,000 | ADDED | 400 | |
| AGG | IVW | 0.01 | 328 | 27,000 | UNCHANGED | 0.00 | |
| AGG | IWF | 0.01 | 77.00 | 25,000 | REDUCED | -30.00 | |
| AGG | OEF | 0.00 | 47.00 | 11,000 | UNCHANGED | 0.00 | |
| AGG | IWN | 0.00 | 65.00 | 10,000 | UNCHANGED | 0.00 | |
| AGG | IWD | 0.00 | 60.00 | 10,000 | UNCHANGED | 0.00 | |
| AGG | IJH | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AGT | IBDR | 2.08 | 177,567 | 4,234,000 | ADDED | 0.77 | |
| AI | AI | 0.00 | 60.00 | 1,000 | NEW | ||
| AIRR | RDVY | 0.02 | 657 | 36,000 | REDUCED | -59.19 | |
| AJG | AJG | 0.01 | 109 | 27,000 | UNCHANGED | 0.00 | |
| ALC | ALC | 0.01 | 225 | 18,000 | REDUCED | -57.14 | |
| AMD | AMD | 0.03 | 350 | 63,000 | UNCHANGED | 0.00 | |
| AMGN | AMGN | 0.03 | 218 | 61,000 | REDUCED | -4.39 | |
| AMLX | HACK | 0.00 | 15.00 | 0.00 | NEW | ||
| AMPS | USMV | 0.07 | 1,609 | 134,000 | REDUCED | -3.01 | |
| AMPS | EFAV | 0.01 | 268 | 18,000 | UNCHANGED | 0.00 | |
| AMPS | HDV | 0.00 | 89.00 | 9,000 | UNCHANGED | 0.00 | |
| AMRN | AMRN | 0.00 | 2,750 | 2,000 | NEW | ||
| AMT | AMT | 0.03 | 274 | 54,000 | UNCHANGED | 0.00 | |
| AMZN | AMZN | 0.84 | 9,509 | 1,715,000 | ADDED | 1.91 | |
| ANET | ANET | 0.01 | 74.00 | 21,000 | NEW | ||
| APD | APD | 0.00 | 32.00 | 7,000 | UNCHANGED | 0.00 | |
| ASML | ASML | 0.02 | 37.00 | 35,000 | UNCHANGED | 0.00 | |
| AVGO | AVGO | 0.96 | 1,465 | 1,941,000 | REDUCED | -1.21 | |
| AXON | AXON | 0.00 | 28.00 | 8,000 | NEW | ||
| AXP | AXP | 0.00 | 25.00 | 5,000 | UNCHANGED | 0.00 | |
| AZN | AZN | 0.01 | 389 | 26,000 | ADDED | 1.3 | |
| BA | BA | 0.01 | 115 | 22,000 | UNCHANGED | 0.00 | |
| BAB | RWJ | 0.01 | 414 | 17,000 | UNCHANGED | 0.00 | |
| BABA | BABA | 0.01 | 225 | 16,000 | REDUCED | -55.8 | |
| BAC | BAC | 0.00 | 253 | 9,000 | REDUCED | -47.07 | |
| BANC | BANC | 0.00 | 102 | 1,000 | UNCHANGED | 0.00 | |
| BDX | BDX | 0.01 | 127 | 31,000 | ADDED | 18.69 | |
| BGRN | EWJV | 2.64 | 161,812 | 5,377,000 | NEW | ||
| BGRN | IBDS | 0.04 | 3,602 | 85,000 | ADDED | 41.98 | |
| BGRN | IBDT | 0.03 | 2,238 | 55,000 | UNCHANGED | 0.00 | |
| BGRN | IHAK | 0.01 | 416 | 19,000 | UNCHANGED | 0.00 | |
| BGRN | IBMN | 0.01 | 709 | 18,000 | UNCHANGED | 0.00 | |
| BGRN | IBMP | 0.01 | 742 | 18,000 | UNCHANGED | 0.00 | |
| BGRN | IBMO | 0.01 | 739 | 18,000 | UNCHANGED | 0.00 | |
| BLK | BLK | 0.00 | 8.00 | 6,000 | UNCHANGED | 0.00 | |
| BMY | BMY | 0.00 | 196 | 10,000 | UNCHANGED | 0.00 | |
| BOND | BOND | 0.04 | 839 | 77,000 | UNCHANGED | 0.00 | |
| BR | BR | 0.01 | 152 | 31,000 | UNCHANGED | 0.00 | |
| BRO | BRO | 0.02 | 504 | 44,000 | UNCHANGED | 0.00 | |
| BUFD | FAPR | 2.16 | 120,767 | 4,400,000 | REDUCED | -8.94 | |
| BUFD | DAPR | 0.98 | 59,751 | 1,988,000 | REDUCED | -14.23 | |
| BUFD | DDEC | 0.48 | 26,196 | 981,000 | ADDED | 4.18 | |
| BUFD | FJUL | 0.09 | 4,201 | 186,000 | REDUCED | -37.36 | |
| CARR | CARR | 0.00 | 47.00 | 2,000 | UNCHANGED | 0.00 | |
| CAT | CAT | 2.24 | 12,438 | 4,557,000 | REDUCED | -0.97 | |
| CB | CB | 0.01 | 48.00 | 12,000 | UNCHANGED | 0.00 | |
| CBSH | CBSH | 0.00 | 13.00 | 0.00 | UNCHANGED | 0.00 | |
| CBU | CBU | 0.01 | 541 | 26,000 | ADDED | 0.93 | |
| CCL | CCL | 0.00 | 111 | 1,000 | UNCHANGED | 0.00 | |
| CHD | CHD | 0.03 | 555 | 57,000 | UNCHANGED | 0.00 | |
| CL | CL | 0.26 | 5,762 | 518,000 | UNCHANGED | 0.00 | |
| CMG | CMG | 0.01 | 8.00 | 23,000 | UNCHANGED | 0.00 | |
| CNI | CNI | 0.01 | 200 | 26,000 | UNCHANGED | 0.00 | |
| COIN | COIN | 0.00 | 27.00 | 7,000 | NEW | ||
| COST | COST | 0.07 | 201 | 147,000 | UNCHANGED | 0.00 | |
| CP | CP | 0.02 | 375 | 33,000 | UNCHANGED | 0.00 | |
| CRM | CRM | 0.05 | 314 | 94,000 | UNCHANGED | 0.00 | |
| CRWD | CRWD | 0.00 | 22.00 | 7,000 | ADDED | 57.14 | |
| CSCO | CSCO | 0.00 | 170 | 8,000 | UNCHANGED | 0.00 | |
| CSD | RSP | 0.01 | 152 | 25,000 | UNCHANGED | 0.00 | |
| CSD | XSMO | 0.00 | 20.00 | 1,000 | NEW | ||
| CURLF | CURLF | 0.01 | 2,367 | 12,000 | UNCHANGED | 0.00 | |
| CVS | CVS | 0.02 | 616 | 49,000 | REDUCED | -21.53 | |
| CVX | CVX | 0.01 | 161 | 25,000 | REDUCED | -97.86 | |
| DAL | DAL | 0.01 | 490 | 23,000 | UNCHANGED | 0.00 | |
| DCBO | DCBO | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
| DDD | DDD | 0.00 | 25.00 | 0.00 | UNCHANGED | 0.00 | |
| DDOG | DDOG | 0.02 | 290 | 35,000 | UNCHANGED | 0.00 | |
| DE | DE | 0.00 | 24.00 | 9,000 | UNCHANGED | 0.00 | |
| DELL | DELL | 1.11 | 19,842 | 2,264,000 | REDUCED | -1.23 | |
| DFS | DFS | 0.00 | 90.00 | 11,000 | UNCHANGED | 0.00 | |
| DG | DG | 0.01 | 94.00 | 14,000 | UNCHANGED | 0.00 | |
| DHR | DHR | 0.03 | 255 | 63,000 | UNCHANGED | 0.00 | |
| DIS | DIS | 0.03 | 561 | 68,000 | UNCHANGED | 0.00 | |
| ECL | ECL | 0.03 | 252 | 58,000 | UNCHANGED | 0.00 | |
| ELV | ELV | 0.02 | 68.00 | 35,000 | UNCHANGED | 0.00 | |
| EMBC | EMBC | 0.00 | 4.00 | 0.00 | NEW | ||
| EMGF | EWJ | 0.09 | 2,695 | 192,000 | ADDED | 106 | |
| EMGF | IEMG | 0.00 | 98.00 | 5,000 | UNCHANGED | 0.00 | |
| EMR | EMR | 0.03 | 524 | 59,000 | UNCHANGED | 0.00 | |
| F | F | 0.00 | 552 | 7,000 | ADDED | 1.1 | |
| FBCG | FELC | 0.04 | 2,452 | 72,000 | NEW | ||
| FBCG | FTEC | 0.02 | 209 | 32,000 | NEW | ||
| FCAL | FMNY | 0.23 | 17,053 | 460,000 | ADDED | 0.28 | |
| FDS | FDS | 0.01 | 65.00 | 29,000 | UNCHANGED | 0.00 | |
| FMB | FMB | 0.93 | 36,739 | 1,886,000 | ADDED | 0.75 | |
| FNDA | SCHB | 11.07 | 368,755 | 22,512,000 | REDUCED | -1.92 | |
| FNDA | SCHI | 8.51 | 388,708 | 17,293,000 | ADDED | 31.61 | |
| FNDA | SCHG | 0.28 | 6,171 | 572,000 | ADDED | 0.1 | |
| FNDA | SCHF | 0.07 | 3,658 | 142,000 | UNCHANGED | 0.00 | |
| FNDA | SCHX | 0.00 | 74.00 | 4,000 | UNCHANGED | 0.00 | |
| FNDA | SCHZ | 0.00 | 70.00 | 3,000 | UNCHANGED | 0.00 | |
| FNDA | SCHA | 0.00 | 46.00 | 2,000 | UNCHANGED | 0.00 | |
| FREY | FREY | 0.00 | 5,084 | 8,000 | UNCHANGED | 0.00 | |
| GD | GD | 0.01 | 107 | 30,000 | UNCHANGED | 0.00 | |
| GILD | GILD | 0.02 | 648 | 47,000 | REDUCED | -20.1 | |
| GIS | GIS | 0.00 | 62.00 | 4,000 | REDUCED | -71.82 | |
| GLW | GLW | 0.01 | 375 | 12,000 | ADDED | 0.54 | |
| GOLD | GOLD | 0.00 | 260 | 4,000 | UNCHANGED | 0.00 | |
| GOOG | GOOG | 0.72 | 9,589 | 1,460,000 | UNCHANGED | 0.00 | |
| GOOG | GOOGL | 0.54 | 7,216 | 1,089,000 | ADDED | 11.12 | |
| HAL | HAL | 0.02 | 1,004 | 39,000 | ADDED | 0.4 | |
| HD | HD | 0.04 | 241 | 92,000 | REDUCED | -16.9 | |
| HLT | HLT | 0.04 | 365 | 77,000 | UNCHANGED | 0.00 | |
| HON | HON | 0.00 | 17.00 | 3,000 | UNCHANGED | 0.00 | |
| HUBS | HUBS | 0.00 | 10.00 | 6,000 | UNCHANGED | 0.00 | |
| IBCE | IEFA | 0.00 | 132 | 9,000 | UNCHANGED | 0.00 | |
| IBM | IBM | 0.05 | 537 | 102,000 | REDUCED | -7.25 | |
| INTC | INTC | 0.00 | 50.00 | 2,000 | UNCHANGED | 0.00 | |
| IT | IT | 0.07 | 282 | 134,000 | UNCHANGED | 0.00 | |
| ITW | ITW | 0.03 | 223 | 60,000 | REDUCED | -11.51 | |
| JKHY | JKHY | 0.01 | 142 | 24,000 | UNCHANGED | 0.00 | |
| JNJ | JNJ | 0.05 | 689 | 109,000 | ADDED | 0.29 | |
| JPM | JPM | 0.12 | 1,175 | 235,000 | UNCHANGED | 0.00 | |
| KD | KD | 0.00 | 193 | 4,000 | UNCHANGED | 0.00 | |
| LCID | LCID | 0.00 | 277 | 0.00 | UNCHANGED | 0.00 | |
| LDOS | LDOS | 0.00 | 10.00 | 1,000 | NEW | ||
| LHX | LHX | 0.02 | 164 | 34,000 | UNCHANGED | 0.00 | |
| LIN | LIN | 0.04 | 174 | 80,000 | UNCHANGED | 0.00 | |
| LLY | LLY | 4.28 | 11,170 | 8,689,000 | REDUCED | -1.12 | |
| LMT | LMT | 0.01 | 53.00 | 24,000 | REDUCED | -98.74 | |
| LOPE | LOPE | 0.01 | 131 | 17,000 | UNCHANGED | 0.00 | |
| LOW | LOW | 0.04 | 359 | 91,000 | UNCHANGED | 0.00 | |
| MA | MA | 0.03 | 144 | 69,000 | REDUCED | -13.77 | |
| MCD | MCD | 0.04 | 312 | 88,000 | REDUCED | -14.52 | |
| MCO | MCO | 0.02 | 84.00 | 33,000 | UNCHANGED | 0.00 | |
| MDT | MDT | 0.12 | 2,748 | 239,000 | REDUCED | -3.68 | |
| MELI | MELI | 0.01 | 10.00 | 15,000 | UNCHANGED | 0.00 | |
| META | META | 0.06 | 274 | 133,000 | REDUCED | -2.84 | |
| MKC | MKC | 0.03 | 656 | 50,000 | UNCHANGED | 0.00 | |
| MMM | MMM | 0.01 | 213 | 22,000 | UNCHANGED | 0.00 | |
| MO | MO | 0.01 | 400 | 17,000 | UNCHANGED | 0.00 | |
| MRK | MRK | 0.02 | 261 | 34,000 | UNCHANGED | 0.00 | |
| MRNA | MRNA | 0.03 | 612 | 65,000 | ADDED | 125 | |
| MS | MS | 0.02 | 523 | 49,000 | UNCHANGED | 0.00 | |
| MSFT | MSFT | 1.00 | 4,852 | 2,041,000 | ADDED | 41.95 | |
| MSI | MSI | 0.01 | 50.00 | 17,000 | UNCHANGED | 0.00 | |
| MTB | MTB | 0.04 | 549 | 79,000 | UNCHANGED | 0.00 | |
| MU | MU | 0.08 | 1,370 | 161,000 | ADDED | 1.48 | |
| NDSN | NDSN | 0.01 | 52.00 | 14,000 | UNCHANGED | 0.00 | |
| NEE | NEE | 0.10 | 3,070 | 196,000 | REDUCED | -6.12 | |
| NEOG | NEOG | 0.01 | 880 | 13,000 | UNCHANGED | 0.00 | |
| NFG | NFG | 0.00 | 99.00 | 5,000 | REDUCED | -41.42 | |
| NFLX | NFLX | 0.01 | 35.00 | 21,000 | UNCHANGED | 0.00 | |
| NKE | NKE | 0.00 | 100 | 9,000 | NEW | ||
| NLY | NLY | 0.00 | 238 | 4,000 | ADDED | 3.48 | |
| NNI | NNI | 0.01 | 138 | 13,000 | UNCHANGED | 0.00 | |
| NOC | NOC | 0.00 | 17.00 | 8,000 | UNCHANGED | 0.00 | |
| NSC | NSC | 0.03 | 256 | 65,000 | UNCHANGED | 0.00 | |
| NVDA | NVDA | 0.22 | 485 | 438,000 | ADDED | 29.33 | |
| ORCL | ORCL | 0.02 | 298 | 37,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS | 0.00 | 23.00 | 2,000 | UNCHANGED | 0.00 | |
| PANW | PANW | 0.59 | 4,228 | 1,201,000 | ADDED | 1.46 | |
| PAYX | PAYX | 0.02 | 288 | 35,000 | UNCHANGED | 0.00 | |
| PEP | PEP | 0.04 | 480 | 84,000 | REDUCED | -13.51 | |
| PFE | PFE | 0.01 | 713 | 19,000 | REDUCED | -22.16 | |
| PG | PG | 0.03 | 336 | 54,000 | UNCHANGED | 0.00 | |
| PM | PM | 0.01 | 235 | 21,000 | UNCHANGED | 0.00 | |
| PPG | PPG | 0.00 | 18.00 | 2,000 | UNCHANGED | 0.00 | |
| PRU | PRU | 0.00 | 78.00 | 9,000 | UNCHANGED | 0.00 | |
| PYPL | PYPL | 0.05 | 1,400 | 93,000 | UNCHANGED | 0.00 | |
| QCOM | QCOM | 0.00 | 68.00 | 11,000 | UNCHANGED | 0.00 | |
| QQQ | QQQ | 0.01 | 63.00 | 27,000 | UNCHANGED | 0.00 | |
| QTRX | QTRX | 0.00 | 362 | 8,000 | UNCHANGED | 0.00 | |
| RBLX | RBLX | 0.01 | 792 | 30,000 | UNCHANGED | 0.00 | |
| REGN | REGN | 0.05 | 100 | 96,000 | UNCHANGED | 0.00 | |
| RH | RH | 0.02 | 109 | 37,000 | UNCHANGED | 0.00 | |
| RITM | RITM | 0.00 | 250 | 2,000 | UNCHANGED | 0.00 | |
| RMTI | RMTI | 0.00 | 226 | 0.00 | UNCHANGED | 0.00 | |
| ROST | ROST | 0.01 | 114 | 16,000 | UNCHANGED | 0.00 | |
| RTX | RTX | 0.00 | 47.00 | 4,000 | UNCHANGED | 0.00 | |
| RY | RY | 0.02 | 425 | 42,000 | UNCHANGED | 0.00 | |
| SE | SE | 0.00 | 69.00 | 3,000 | UNCHANGED | 0.00 | |
| SHOP | SHOP | 0.01 | 225 | 17,000 | ADDED | 7.14 | |
| SITE | SITE | 0.03 | 400 | 69,000 | UNCHANGED | 0.00 | |
| SLB | SLB | 0.01 | 345 | 18,000 | UNCHANGED | 0.00 | |
| SONY | SONY | 0.02 | 479 | 41,000 | UNCHANGED | 0.00 | |
| SPHD | SPLV | 0.01 | 319 | 21,000 | UNCHANGED | 0.00 | |
| SQ | SQ | 0.00 | 15.00 | 1,000 | NEW | ||
| STZ | STZ | 0.00 | 30.00 | 8,000 | REDUCED | -65.52 | |
| UHAL | UHAL.B | 0.00 | 90.00 | 6,000 | UNCHANGED | 0.00 | |
| UHAL | UHAL | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | |
| XLB | XLC | 0.05 | 1,328 | 108,000 | ADDED | 99.7 | |
| XLB | XLE | 0.01 | 223 | 21,000 | UNCHANGED | 0.00 | |
| XOM | XOM | 0.01 | 216 | 25,000 | UNCHANGED | 0.00 | |
| 084,990,175 | 0.62 | 200 | 1,268,000 | UNCHANGED | 0.00 | ||
| BRKB | 0.42 | 2,038 | 857,000 | UNCHANGED | 0.00 | ||
| NTDOY | 0.02 | 2,391 | 32,000 | UNCHANGED | 0.00 | ||
| 06053U601 | 0.01 | 750 | 17,000 | UNCHANGED | 0.00 | ||
| 694,308,503 | 0.01 | 700 | 13,000 | UNCHANGED | 0.00 | ||
| BF.B | 0.00 | 227 | 11,000 | UNCHANGED | 0.00 | ||
| RHHBY | 0.00 | 117 | 3,000 | UNCHANGED | 0.00 | ||
| BAA-PKI | 0.00 | 100 | 3,000 | UNCHANGED | 0.00 | ||
| ASAPF | 0.00 | 3,000 | 0.00 | UNCHANGED | 0.00 |