Ancora Advisors LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.0T
Holdings
1,905
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INBKFIRST INTERNET BANCORP | 131,937 | $3.6B | 0.09% | |
| 202 | —DFA DIMENSIONAL US MARKETWIDE | 88,671 | $3.5B | 0.09% | |
| 203 | —RGC RES INC | 168,564 | $3.4B | 0.09% | |
| 204 | SCHFSCHWAB STRATEGIC TR | 89,522 | $3.4B | 0.09% | |
| 205 | SBUXSTARBUCKS CORP | 43,747 | $3.4B | 0.08% | |
| 206 | SPBSPECTRUM BRANDS HLDGS INC COM | 39,550 | $3.4B | 0.08% | |
| 207 | EXECHESAPEAKE ENERGY CORP | 40,410 | $3.3B | 0.08% | |
| 208 | PWPPERELLA WEINBERG PARTNERS | 202,616 | $3.3B | 0.08% | |
| 209 | —DFA DIMENSIONAL US SMALL CAP V | 113,139 | $3.3B | 0.08% | |
| 210 | RDVTRED VIOLET INC | 127,657 | $3.2B | 0.08% | |
| 211 | TNLTRAVEL PLUS LEISURE CO | 70,086 | $3.2B | 0.08% | |
| 212 | MLKNMILLERKNOLL INC | 117,946 | $3.1B | 0.08% | |
| 213 | BNDXVANGUARD TOTAL INTL BOND ETF | 63,360 | $3.1B | 0.08% | |
| 214 | PSTLPOSTAL REALTY TRUST | 230,156 | $3.1B | 0.08% | |
| 215 | IYWISHARES TR | 20,290 | $3.1B | 0.08% | |
| 216 | LGF/BEURLIONS GATE ENTMNT CORP | 353,290 | $3.0B | 0.08% | |
| 217 | ADVADVANTAGE SOLUTIONS INC COM CL | 938,742 | $3.0B | 0.07% | |
| 218 | —ADOBE SYS INC COM | 5,395 | $3.0B | 0.07% | |
| 219 | GQ9SPDR GOLD TR | 13,873 | $3.0B | 0.07% | |
| 220 | SJMSMUCKER J M CO | 26,943 | $2.9B | 0.07% | |
| 221 | KOCOCA COLA CO | 46,099 | $2.9B | 0.07% | |
| 222 | AQLTISHARES TR CORE MSCI TOTAL INT | 43,355 | $2.9B | 0.07% | |
| 223 | FTECFIDELITY COVINGTON TRUST | 16,122 | $2.8B | 0.07% | |
| 224 | IWDISHARES TR | 15,739 | $2.7B | 0.07% | |
| 225 | USBUS BANCORP DEL | 68,715 | $2.7B | 0.07% | |
| 226 | COPCONOCOPHILLIPS | 23,815 | $2.7B | 0.07% | |
| 227 | LWLAMB WESTON HLDGS INC | 32,080 | $2.7B | 0.07% | |
| 228 | AJGGALLAGHER ARTHUR J & CO | 10,365 | $2.7B | 0.07% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC. | 29,331 | $2.7B | 0.07% | |
| 230 | —WK KELLOGG CO COM | 161,795 | $2.7B | 0.07% | |
| 231 | —XLI 250117C00110000 | 1,701 | $2.6B | 0.07% | |
| 232 | SCHZSCHWAB STRATEGIC TR | 57,436 | $2.6B | 0.06% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 6,005 | $2.6B | 0.06% | |
| 234 | —MACE SEC INTL | 4,787,881 | $2.6B | 0.06% | |
| 235 | CTRACOTERRA ENERGY INC | 96,755 | $2.6B | 0.06% | |
| 236 | ESABESAB CORPORATION COM | 27,015 | $2.6B | 0.06% | |
| 237 | SAMGSILVERCREST ASSET MGMT GROUP | 163,420 | $2.5B | 0.06% | |
| 238 | PLTRPALANTIR TECHNOLOGIES INC | 100,186 | $2.5B | 0.06% | |
| 239 | MSIMOTOROLA SOLUTIONS INC | 6,570 | $2.5B | 0.06% | |
| 240 | CEFSPROTT PHYSICAL GOLD AND SILVE | 114,910 | $2.5B | 0.06% | |
| 241 | VUGVANGUARD INDEX FDS | 6,714 | $2.5B | 0.06% | |
| 242 | CRD/ACRAWFORD & CO | 288,641 | $2.5B | 0.06% | |
| 243 | SCHWSCHWAB CHARLES CORP | 33,499 | $2.5B | 0.06% | |
| 244 | ENBENBRIDGE INC CO | 69,189 | $2.5B | 0.06% | |
| 245 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 41,444 | $2.3B | 0.06% | |
| 246 | WMWASTE MGMT INC DEL | 10,898 | $2.3B | 0.06% | |
| 247 | EGYVAALCO ENERGY INC | 368,812 | $2.3B | 0.06% | |
| 248 | RYNRAYONIER INC | 79,070 | $2.3B | 0.06% | |
| 249 | IMXIINTERNATIONAL MONEY EXPRESS IN | 110,217 | $2.3B | 0.06% | |
| 250 | DGDOLLAR GEN CORP NEW | 16,872 | $2.2B | 0.06% | |
| 251 | —SPDR PORTFOLIO LONG TERM TREAS | 81,789 | $2.2B | 0.06% | |
| 252 | PRSUVIAD CORP COM NEW | 64,624 | $2.2B | 0.05% | |
| 253 | —IRON MTN INC NEW COM | 24,314 | $2.2B | 0.05% | |
| 254 | DSGRDISTRIBUTION SOLUTIONS GRP I | 72,343 | $2.2B | 0.05% | |
| 255 | CRLCHARLES RIV LABS INTL INC | 10,445 | $2.2B | 0.05% | |
| 256 | CHUYUSDCHUYS HLDGS INC | 82,152 | $2.1B | 0.05% | |
| 257 | —RUTW 241231P01900000 | 482 | $2.1B | 0.05% | |
| 258 | STGWSTAGWELL INC | 308,487 | $2.1B | 0.05% | |
| 259 | SOLVSOLVENTUM CORP COM SHS | 39,706 | $2.1B | 0.05% | |
| 260 | LAKELAKELAND INDS INC | 91,429 | $2.1B | 0.05% | |
| 261 | HRLHORMEL FOODS CORP | 68,156 | $2.1B | 0.05% | |
| 262 | AIOTPOWERFLEET INC | 453,480 | $2.1B | 0.05% | |
| 263 | EXPDEXPEDITORS INTL WASH INC | 16,355 | $2.0B | 0.05% | |
| 264 | ADXADAMS DIVERSIFIED EQUITY FD | 93,606 | $2.0B | 0.05% | |
| 265 | MPCMARATHON PETROLEUM CORP | 11,590 | $2.0B | 0.05% | |
| 266 | XLKSELECT SECTOR SPDR TR | 8,858 | $2.0B | 0.05% | |
| 267 | HEFAISHARES TR | 56,166 | $2.0B | 0.05% | |
| 268 | —PROVIDER REAL ESTATE FUND I LP | 1,992,362 | $2.0B | 0.05% | |
| 269 | DBDDIEBOLD NIXDORF INC | 50,704 | $2.0B | 0.05% | |
| 270 | OBDCBLUE OWL CAPITAL CORPORATION I | 216,162 | $1.9B | 0.05% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 8,043 | $1.9B | 0.05% | |
| 272 | INTCINTEL CORP | 61,848 | $1.9B | 0.05% | |
| 273 | BNBROOKFIELD CORP | 45,959 | $1.9B | 0.05% | |
| 274 | —ORION MARINE GROUP INC | 200,550 | $1.9B | 0.05% | |
| 275 | PSIPASON SYSTEMS INC | 140,548 | $1.9B | 0.05% | |
| 276 | —RUTW 241231C02200000 | 300 | $1.9B | 0.05% | |
| 277 | CEFSPROTT PHYSICAL SILVER TR UNIT | 185,773 | $1.8B | 0.05% | |
| 278 | AMDADVANCED MICRO DEVICES INC | 11,231 | $1.8B | 0.05% | |
| 279 | BDXBECTON DICKINSON & CO | 7,766 | $1.8B | 0.04% | |
| 280 | AVUVAMERICAN CENTY ETF TR | 20,040 | $1.8B | 0.04% | |
| 281 | TLNTALEN ENERGY CORP COM | 16,130 | $1.8B | 0.04% | |
| 282 | LXFRLUXFER HOLDINGS PLC | 154,445 | $1.8B | 0.04% | |
| 283 | TSLATESLA MTRS INC COM | 9,005 | $1.8B | 0.04% | |
| 284 | AONAON PLC | 6,035 | $1.8B | 0.04% | |
| 285 | —SPDR DOW JONES INDL AVRG ETF U | 4,528 | $1.8B | 0.04% | |
| 286 | MSGEMADISON SQUARE GARDEN ENTMT | 51,715 | $1.8B | 0.04% | |
| 287 | EMLEASTERN CO | 69,047 | $1.8B | 0.04% | |
| 288 | DHRDANAHER CORPORATION | 7,023 | $1.8B | 0.04% | |
| 289 | IWRISHARES TR | 21,608 | $1.8B | 0.04% | |
| 290 | SCHBSCHWAB STRATEGIC TR | 27,724 | $1.7B | 0.04% | |
| 291 | FBTFIRST TR EXCHANGE TRADED FD NY | 11,247 | $1.7B | 0.04% | |
| 292 | SYKSTRYKER CORPORATION | 5,056 | $1.7B | 0.04% | |
| 293 | GNKGENCO SHIPPING AND TRADING LIM | 79,940 | $1.7B | 0.04% | |
| 294 | UHAL/BU HAUL HOLDING COMPANY | 28,260 | $1.7B | 0.04% | |
| 295 | AVNWAVIAT NETWORKS INC | 58,691 | $1.7B | 0.04% | |
| 296 | FDXFEDEX CORP | 5,605 | $1.7B | 0.04% | |
| 297 | DLHCDLH HOLDINGS CORP | 157,132 | $1.7B | 0.04% | |
| 298 | BGSFBGSF INC | 193,081 | $1.7B | 0.04% | |
| 299 | —PHX MINERALS INC CL A | 505,994 | $1.6B | 0.04% | |
| 300 | TRVTRAVELERS COMPANIES INC COM | 7,991 | $1.6B | 0.04% |