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 |
|---|---|---|---|---|---|
| 401 | CRMSALESFORCE COM INC COM | 3,016 | $908.3M | 0.02% | |
| 402 | IVEISHARES TR | 4,855 | $906.9M | 0.02% | |
| 403 | INTUINTUIT | 1,393 | $905.6M | 0.02% | |
| 404 | RDVTRED VIOLET INC | 46,010 | $899.5M | 0.02% | |
| 405 | GHYGISHARES US TECH BREAKTHROUGH M | 18,733 | $896.9M | 0.02% | |
| 406 | CBOECBOE GLOBAL MKTS INC | 4,878 | $896.2M | 0.02% | |
| 407 | —THIRD POINT OFFSHORE INVESTORS | 39,500 | $894.7M | 0.02% | |
| 408 | —BERY 241220C00065000 | 2,000 | $890.0M | 0.02% | Call |
| 409 | FPXFIRST TR EXCHANGE-TRADED FD | 8,305 | $878.7M | 0.02% | |
| 410 | DMBSDOUBLELINE MORTGAGE ETF | 18,000 | $876.5M | 0.02% | |
| 411 | PLTRPALANTIR TECHNOLOGIES INC | 38,051 | $875.6M | 0.02% | |
| 412 | —RUTW 240930C02000000 | 40 | $871.4M | 0.02% | Call |
| 413 | BSMBLACK STONE MINERALS L P COM | 54,487 | $870.7M | 0.02% | |
| 414 | —RUTW 240628P01800000 | 1,000 | $870.0M | 0.02% | Put |
| 415 | CORCENCORA INC | 3,568 | $867.0M | 0.02% | |
| 416 | —VANECK VECTORS SEMICONDUCTOR E | 3,810 | $857.2M | 0.02% | |
| 417 | VOEVANGUARD INDEX FDS | 5,492 | $856.3M | 0.02% | |
| 418 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,143 | $855.2M | 0.02% | |
| 419 | NEARISHARES U S ETF TR | 16,926 | $854.1M | 0.02% | |
| 420 | HURCHURCO CO | 41,695 | $840.6M | 0.02% | |
| 421 | —RUT 241220P01850000 | 200 | $830.0M | 0.02% | Put |
| 422 | —ADVANT-E CORP COM | 10 | $825.8M | 0.02% | |
| 423 | GOVTISHARES TREASURY FLOATING RATE | 16,291 | $825.8M | 0.02% | |
| 424 | —AMTECH SYS INC | 152,310 | $824.0M | 0.02% | |
| 425 | IWBISHARES TR | 2,811 | $809.7M | 0.02% | |
| 426 | CSUCONSTELLATION SOFTWARE INC | 295 | $806.6M | 0.02% | |
| 427 | CULPCULP INC | 167,804 | $805.5M | 0.02% | |
| 428 | SCHDSCHWAB STRATEGIC TR | 9,974 | $804.2M | 0.02% | |
| 429 | IMMRIMMERSION CORP | 106,078 | $793.5M | 0.02% | |
| 430 | SGCSUPERIOR GROUP OF CO INC | 47,670 | $787.5M | 0.02% | |
| 431 | GVIISHARES TR | 7,564 | $786.5M | 0.02% | |
| 432 | GJPDOMINION RES | 15,949 | $784.5M | 0.02% | |
| 433 | —FLEXTRONICS INTL LTD ORD | 27,343 | $782.3M | 0.02% | |
| 434 | NOWSERVICENOW INC COM | 1,011 | $771.1M | 0.02% | |
| 435 | —TEEKAY TANKERS LTD | 13,195 | $770.7M | 0.02% | |
| 436 | BBCPCONCRETE PUMPING HLDGS INC | 97,075 | $766.9M | 0.02% | |
| 437 | KRTKARAT PACKAGING INC COM | 26,572 | $760.2M | 0.02% | |
| 438 | MUMICRON TECHNOLOGY INC | 6,438 | $758.9M | 0.02% | |
| 439 | KMIKINDER MORGAN INC DEL | 41,217 | $755.9M | 0.02% | |
| 440 | DEODIAGEO PLC | 5,004 | $744.3M | 0.02% | |
| 441 | SOSOUTHERN CO | 10,245 | $735.0M | 0.02% | |
| 442 | 4I1PHILIP MORRIS INTL INC | 8,007 | $733.6M | 0.02% | |
| 443 | DBMFIMGP DBI MANAGED FUTURES STRAT | 25,463 | $730.3M | 0.02% | |
| 444 | IPKWINVESCO BUYBACK ACHIEVERS ETF | 6,732 | $728.6M | 0.02% | |
| 445 | —RUT 240621P01900000 | 530 | $723.5M | 0.02% | Put |
| 446 | MOALTRIA GROUP INC | 16,580 | $723.2M | 0.02% | |
| 447 | —SPDR PORTFOLIO LONG TERM TREAS | 25,860 | $722.5M | 0.02% | |
| 448 | IYFISHARES TR | 7,517 | $719.0M | 0.02% | |
| 449 | QQQSINVESCO NASDAQ NEXT GEN 100 ET | 24,484 | $707.8M | 0.02% | |
| 450 | —AMAZON COM INC | 240 | $704.4M | 0.02% | Call |
| 451 | A4SAMERIPRISE FINL INC | 1,603 | $702.9M | 0.02% | |
| 452 | AEPAMERICAN ELEC PWR CO INC | 8,157 | $702.3M | 0.02% | |
| 453 | DHILDIAMOND HILL INVESTMENT GROUP | 4,531 | $698.5M | 0.02% | |
| 454 | TMOTHERMO FISHER SCIENTIFIC INC | 1,194 | $694.0M | 0.02% | |
| 455 | TLTISHARES TR | 7,320 | $692.6M | 0.02% | |
| 456 | ACTGACACIA RESH CORP | 129,902 | $692.4M | 0.02% | |
| 457 | GMGENERAL MOTORS CO | 15,000 | $680.3M | 0.02% | |
| 458 | ITIEURITERIS INC NEW | 137,640 | $679.9M | 0.02% | |
| 459 | FNBF N B CORP | 48,198 | $679.6M | 0.02% | |
| 460 | GNRCGENERAC HLDGS INC | 5,385 | $679.3M | 0.02% | |
| 461 | NWBINORTHWEST BANCSHARES INC MD | 58,085 | $676.7M | 0.02% | |
| 462 | PHOINVESCO WATER RESOURCES ETF | 10,070 | $670.4M | 0.02% | |
| 463 | —JEFFERIES GROUP INC NEW COM | 15,175 | $669.2M | 0.02% | |
| 464 | SCHKSCHWAB STRATEGIC TR | 13,183 | $668.0M | 0.02% | |
| 465 | UPSUNITED PARCEL SERVICE INC | 4,493 | $667.9M | 0.02% | |
| 466 | GSKGSK PLC | 15,442 | $662.0M | 0.02% | |
| 467 | SLVISHARES SILVER TR | 28,941 | $658.4M | 0.01% | |
| 468 | —OSISKO GOLD ROYALTIES | 40,050 | $657.6M | 0.01% | |
| 469 | MOG/AMOOG INC | 4,020 | $641.8M | 0.01% | |
| 470 | IYHISHARES TR | 10,321 | $638.9M | 0.01% | |
| 471 | VOYAVOYA FINANCIAL INC | 8,622 | $637.3M | 0.01% | |
| 472 | DUKDUKE ENERGY CORP NEW | 6,564 | $634.8M | 0.01% | |
| 473 | —180 DEGREE CAP CORP COM | 145,364 | $623.6M | 0.01% | |
| 474 | CLFCLEVELAND-CLIFFS INC NEW | 27,307 | $621.0M | 0.01% | |
| 475 | —CZR 240920C00043000 | 1,000 | $617.5M | 0.01% | Call |
| 476 | —IDEXX LABS INC COM | 1,129 | $609.6M | 0.01% | |
| 477 | —BERY 240621C00062500 | 3,600 | $607.0M | 0.01% | Call |
| 478 | TIPISHARES TR | 5,643 | $606.1M | 0.01% | |
| 479 | —ELAN 240419C00013000 | 1,790 | $599.6M | 0.01% | Call |
| 480 | VGTVANGUARD WORLD FD | 1,137 | $596.2M | 0.01% | |
| 481 | FCNCAFIRST CITIZENS BANCSHARES | 363 | $593.5M | 0.01% | |
| 482 | CEGCONSTELLATION ENERGY CORP | 3,186 | $588.9M | 0.01% | |
| 483 | IWVISHARES TR | 1,939 | $581.9M | 0.01% | |
| 484 | MSAMSA SAFETY INC | 3,000 | $580.8M | 0.01% | |
| 485 | —QUEST RESOURCE HLDG CORP COM N | 67,399 | $578.3M | 0.01% | |
| 486 | ADIANALOG DEVICES INC | 2,920 | $577.5M | 0.01% | |
| 487 | BWMNBOWMAN CONSULTING GROUP LTD | 16,590 | $577.2M | 0.01% | |
| 488 | MINTPIMCO ETF TR | 5,714 | $574.5M | 0.01% | |
| 489 | NFLXNETFLIX INC COM | 944 | $573.5M | 0.01% | |
| 490 | —ELAN 240419C00012000 | 1,298 | $564.6M | 0.01% | Call |
| 491 | EFAISHARES TR | 7,049 | $562.9M | 0.01% | |
| 492 | BINCBLACKROCK ETF TRUST II | 10,603 | $556.3M | 0.01% | |
| 493 | ITWILLINOIS TOOL WKS INC | 2,070 | $555.4M | 0.01% | |
| 494 | LQDISHARES TR | 5,089 | $554.3M | 0.01% | |
| 495 | IBBISHARES TR | 4,032 | $553.3M | 0.01% | |
| 496 | IGSBISHARES TR | 10,781 | $552.8M | 0.01% | |
| 497 | FALNISHARES FALLEN ANGELS USD BOND | 20,528 | $551.4M | 0.01% | |
| 498 | ALNTALLIENT INC | 15,234 | $543.5M | 0.01% | |
| 499 | BIVVANGUARD BD INDEX FDS | 7,145 | $538.7M | 0.01% | |
| 500 | WBAWALGREENS BOOTS ALLIANCE INC | 24,427 | $529.8M | 0.01% |