Ancora Advisors LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$4.4T
Holdings
1,868
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QVMMINVESCO S&P MIDCAP 400 REVENUE | 14,499 | $1.7B | 0.04% | |
| 302 | KSSKOHLS CORP | 1,899 | $1.7B | 0.04% | Call |
| 303 | FFORD MTR CO DEL | 125,110 | $1.7B | 0.04% | |
| 304 | HOFTHOOKER FURNISHINGS CORPORATI | 68,810 | $1.7B | 0.04% | |
| 305 | FDXFEDEX CORP | 5,645 | $1.6B | 0.04% | |
| 306 | —NATURAL GAS SERVICES GROUP INC | 83,830 | $1.6B | 0.04% | |
| 307 | UGIUGI CORP NEW | 66,340 | $1.6B | 0.04% | |
| 308 | VYMVANGUARD WHITEHALL FDS | 13,453 | $1.6B | 0.04% | |
| 309 | GNKGENCO SHIPPING AND TRADING LIM | 79,988 | $1.6B | 0.04% | |
| 310 | —DFA DIMENSIONAL US SMALL CAP V | 53,492 | $1.6B | 0.04% | |
| 311 | —POTBELLY CORP | 132,548 | $1.6B | 0.04% | |
| 312 | MTRXMATRIX SVC CO | 121,863 | $1.6B | 0.04% | |
| 313 | IBMINTERNATIONAL BUSINESS MACHS | 8,214 | $1.6B | 0.04% | |
| 314 | CEFSPROTT PHYSICAL SILVER TR UNIT | 185,773 | $1.5B | 0.03% | |
| 315 | GSLCGOLDMAN SACHS ETF TR | 14,822 | $1.5B | 0.03% | |
| 316 | BABOEING CO | 7,970 | $1.5B | 0.03% | |
| 317 | —DFA DIMENSIONAL US CORE EQUITY | 42,015 | $1.5B | 0.03% | |
| 318 | PNCPNC FINL SVCS GROUP INC | 9,391 | $1.5B | 0.03% | |
| 319 | KEYKEYCORP | 95,910 | $1.5B | 0.03% | |
| 320 | AMDADVANCED MICRO DEVICES INC | 8,389 | $1.5B | 0.03% | |
| 321 | IWMISHARES TR | 7,173 | $1.5B | 0.03% | |
| 322 | BSTTBLACKSTONE REAL ESTATE INCOME | 105,963 | $1.5B | 0.03% | |
| 323 | FBNDFIDELITY MERRIMACK STR TR | 32,678 | $1.5B | 0.03% | |
| 324 | LILALIBERTY LATIN AMERICA LTD | 208,857 | $1.5B | 0.03% | |
| 325 | IWPISHARES TR | 12,738 | $1.5B | 0.03% | |
| 326 | ACICAMERICAN COASTAL INS CORP | 135,691 | $1.5B | 0.03% | |
| 327 | RELLRICHARDSON ELECTRS LTD | 156,632 | $1.4B | 0.03% | |
| 328 | NEWTNEWTEKONE INC | 130,933 | $1.4B | 0.03% | |
| 329 | DALDELTA AIR LINES INC DEL | 29,595 | $1.4B | 0.03% | |
| 330 | —LIFEMD INC COM | 137,760 | $1.4B | 0.03% | |
| 331 | UNTCUNIT CORP | 38,232 | $1.4B | 0.03% | |
| 332 | ALSALLSTATE CORP | 8,125 | $1.4B | 0.03% | |
| 333 | NATRNATURES SUNSHINE PRODS INC | 67,262 | $1.4B | 0.03% | |
| 334 | VSTSVESTIS CORPORATION COM SHS | 72,233 | $1.4B | 0.03% | |
| 335 | GDLGDL FD | 174,626 | $1.4B | 0.03% | |
| 336 | FCCOFIRST CMNTY CORP S C | 79,671 | $1.4B | 0.03% | |
| 337 | SDYSPDR SER TR | 10,511 | $1.4B | 0.03% | |
| 338 | CRWDCROWDSTRIKE HOLDINGS INC | 4,266 | $1.4B | 0.03% | |
| 339 | MOVMOVADO GROUP INC | 48,825 | $1.4B | 0.03% | |
| 340 | —J P MORGAN EXCH/ULTRA SHORT MU | 26,586 | $1.3B | 0.03% | |
| 341 | CLCOLGATE PALMOLIVE CO | 14,908 | $1.3B | 0.03% | |
| 342 | JYNTJOINT CORP COM | 99,212 | $1.3B | 0.03% | |
| 343 | STZCONSTELLATION BRANDS INC | 4,751 | $1.3B | 0.03% | |
| 344 | —MAMAS CREATIONS INC | 254,180 | $1.3B | 0.03% | |
| 345 | PRSUVIAD CORP COM NEW | 32,078 | $1.3B | 0.03% | |
| 346 | AIOTPOWERFLEET INC | 235,570 | $1.3B | 0.03% | |
| 347 | CCICROWN CASTLE INTL CORP NEW COM | 11,885 | $1.3B | 0.03% | |
| 348 | HGBLHERITAGE GLOBAL INC COM | 472,388 | $1.2B | 0.03% | |
| 349 | LTPZPIMCO ETF TR | 22,300 | $1.2B | 0.03% | |
| 350 | CHUYUSDCHUYS HLDGS INC | 36,473 | $1.2B | 0.03% | |
| 351 | KMBKIMBERLY-CLARK CORP | 9,370 | $1.2B | 0.03% | |
| 352 | AEUSDADAMS RES & ENERGY INC | 41,745 | $1.2B | 0.03% | |
| 353 | HIFSHINGHAM INSTN SVGS MASS | 6,883 | $1.2B | 0.03% | |
| 354 | MGCVANGUARD WORLD FD | 6,368 | $1.2B | 0.03% | |
| 355 | FLXSFLEXSTEEL INDS INC | 31,748 | $1.2B | 0.03% | |
| 356 | —MANITEX INTL INC | 172,429 | $1.2B | 0.03% | |
| 357 | VMLUXVANGUARD LIMITED TAX -EXEMPT F | 109,415 | $1.2B | 0.03% | |
| 358 | —EAGLE BULK SHIPPING INC | 18,660 | $1.2B | 0.03% | |
| 359 | TSLATESLA MTRS INC COM | 6,585 | $1.2B | 0.03% | |
| 360 | MKLMARKEL GROUP INC | 758 | $1.2B | 0.03% | |
| 361 | OPBKOP BANCORP COM | 113,810 | $1.1B | 0.03% | |
| 362 | SHOPSHOPIFY INC CL A | 14,560 | $1.1B | 0.03% | |
| 363 | —FIDELITY NATL INFO SVC COM | 15,053 | $1.1B | 0.03% | |
| 364 | TIPTTIPTREE INC | 62,765 | $1.1B | 0.02% | |
| 365 | PAASPAN AMERN SILVER CORP | 71,894 | $1.1B | 0.02% | |
| 366 | AQLTISHARES TR ESG MSCI USA | 9,399 | $1.1B | 0.02% | |
| 367 | WFCWELLS FARGO CO NEW | 18,628 | $1.1B | 0.02% | |
| 368 | —BLACKSTONE REIT | 78,002 | $1.1B | 0.02% | |
| 369 | PPGPPG INDS INC | 7,441 | $1.1B | 0.02% | |
| 370 | CTVACORTEVA | 18,606 | $1.1B | 0.02% | |
| 371 | —ROYAL OAK REALTYTRUST INC | 16,394 | $1.1B | 0.02% | |
| 372 | AAGILENT TECHNOLOGIES INC | 7,226 | $1.1B | 0.02% | |
| 373 | SCHGSCHWAB STRATEGIC TR | 11,207 | $1.0B | 0.02% | |
| 374 | AEBAALLETE INC | 17,410 | $1.0B | 0.02% | |
| 375 | FEXFIRST TR LRGE CP CORE ALPHA | 10,369 | $1.0B | 0.02% | |
| 376 | LMTLOCKHEED MARTIN CORP | 2,246 | $1.0B | 0.02% | |
| 377 | SNEXSTONEX GROUP INC | 14,520 | $1.0B | 0.02% | |
| 378 | GSGOLDMAN SACHS GROUP INC | 2,414 | $1.0B | 0.02% | |
| 379 | PPLTABRDN PLATINUM ETF TRUST | 11,970 | $1.0B | 0.02% | |
| 380 | —CZR 250117C00045000 | 1,350 | $999.0M | 0.02% | Call |
| 381 | CPPTLCOPPER PROPERTY CTL PASS THR | 100,700 | $991.9M | 0.02% | |
| 382 | BAMBROOKFIELD ASSET MANAGMT LTD | 23,399 | $983.2M | 0.02% | |
| 383 | —WELLTOWER INC REIT | 10,485 | $979.7M | 0.02% | |
| 384 | ASLEAERSALE CORPORATION COM | 136,382 | $979.2M | 0.02% | |
| 385 | HBANHUNTINGTON BANCSHARES INC | 70,106 | $978.0M | 0.02% | |
| 386 | CATCATERPILLAR INC | 2,660 | $974.8M | 0.02% | |
| 387 | —ARES CAP CORP COM | 46,626 | $970.8M | 0.02% | |
| 388 | PKGPACKAGING CORP AMER | 5,109 | $969.6M | 0.02% | |
| 389 | —ALIMENTATION COUCHE-TARD INC | 16,932 | $967.3M | 0.02% | |
| 390 | HBBHAMILTON BEACH BRANDS HOLDING | 39,622 | $965.2M | 0.02% | |
| 391 | —ADTHEORENT HOLDING COMPANY INC | 295,540 | $948.7M | 0.02% | |
| 392 | —NORFOLK SOUTHN CORP | 1,235 | $947.1M | 0.02% | Call |
| 393 | SPLVINVESCO S&P 500 LOW VOLATILITY | 14,140 | $931.4M | 0.02% | |
| 394 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,930 | $926.6M | 0.02% | |
| 395 | IXCISHARES TR | 21,432 | $920.5M | 0.02% | |
| 396 | VIRCVIRCO MFG CO | 83,860 | $916.6M | 0.02% | |
| 397 | —ALIMERA SCIENCES INC | 234,620 | $915.0M | 0.02% | |
| 398 | CMGCHIPOTLE MEXICAN GRILL INC | 315 | $914.4M | 0.02% | |
| 399 | —INVESCO FTSE RAFI US 1000 ETF | 23,755 | $913.9M | 0.02% | |
| 400 | ALTOALTO INGREDIENTS INC | 418,049 | $911.3M | 0.02% |