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 |
|---|---|---|---|---|---|
| 401 | FLXSFLEXSTEEL INDS INC | 27,942 | $867.9M | 0.02% | |
| 402 | HBANHUNTINGTON BANCSHARES INC | 65,106 | $858.1M | 0.02% | |
| 403 | —AMAZON COM INC | 240 | $855.6M | 0.02% | |
| 404 | GVIISHARES TR | 8,246 | $855.4M | 0.02% | |
| 405 | CSUCONSTELLATION SOFTWARE INC | 295 | $849.8M | 0.02% | |
| 406 | DFAXDIMENSIONAL WORLD EX U S CORE | 33,314 | $846.8M | 0.02% | |
| 407 | BSMBLACK STONE MINERALS L P COM | 53,996 | $846.1M | 0.02% | |
| 408 | BBCPCONCRETE PUMPING HLDGS INC | 140,676 | $845.5M | 0.02% | |
| 409 | NEARISHARES U S ETF TR | 16,620 | $836.5M | 0.02% | |
| 410 | IWBISHARES TR | 2,811 | $836.4M | 0.02% | |
| 411 | AEPAMERICAN ELEC PWR CO INC | 9,457 | $829.7M | 0.02% | |
| 412 | CBOECBOE GLOBAL MKTS INC | 4,878 | $829.6M | 0.02% | |
| 413 | —ADVANT-E CORP COM | 10 | $825.8M | 0.02% | |
| 414 | CORCENCORA INC | 3,657 | $823.9M | 0.02% | |
| 415 | APAMPCO-PITTSBURG CORP | 1,068,531 | $822.8M | 0.02% | |
| 416 | MUMICRON TECHNOLOGY INC | 6,215 | $817.4M | 0.02% | |
| 417 | —FLEXTRONICS INTL LTD ORD | 27,343 | $806.3M | 0.02% | |
| 418 | FPXFIRST TR EXCHANGE-TRADED FD | 8,095 | $804.1M | 0.02% | |
| 419 | —THIRD POINT OFFSHORE INVESTORS | 35,612 | $795.9M | 0.02% | |
| 420 | AOUTAMERICAN OUTDOOR BRANDS INC | 88,434 | $795.9M | 0.02% | |
| 421 | NOWSERVICENOW INC COM | 1,011 | $795.7M | 0.02% | |
| 422 | VOEVANGUARD INDEX FDS | 5,279 | $794.2M | 0.02% | |
| 423 | IMMRIMMERSION CORP | 82,715 | $778.3M | 0.02% | |
| 424 | 4I1PHILIP MORRIS INTL INC | 7,676 | $777.8M | 0.02% | |
| 425 | SOSOUTHERN CO | 10,022 | $777.4M | 0.02% | |
| 426 | GNRCGENERAC HLDGS INC | 5,875 | $776.8M | 0.02% | |
| 427 | KRTKARAT PACKAGING INC COM | 25,974 | $768.3M | 0.02% | |
| 428 | DBMFIMGP DBI MANAGED FUTURES STRAT | 25,188 | $757.2M | 0.02% | |
| 429 | GJPDOMINION RES | 15,449 | $757.0M | 0.02% | |
| 430 | MOALTRIA GROUP INC | 16,602 | $756.2M | 0.02% | |
| 431 | —RUTW 240731P01900000 | 1,400 | $756.0M | 0.02% | |
| 432 | —JEFFERIES GROUP INC NEW COM | 15,175 | $755.1M | 0.02% | |
| 433 | NFLXNETFLIX INC COM | 1,103 | $744.6M | 0.02% | |
| 434 | IPKWINVESCO BUYBACK ACHIEVERS ETF | 7,132 | $741.0M | 0.02% | |
| 435 | IVOLKRANESHARES TRUST | 40,000 | $740.4M | 0.02% | |
| 436 | SLVISHARES SILVER TR | 27,776 | $738.0M | 0.02% | |
| 437 | CULPCULP INC | 164,096 | $735.1M | 0.02% | |
| 438 | WRBBERKLEY W R CORP | 9,189 | $722.1M | 0.02% | |
| 439 | DUKDUKE ENERGY CORP NEW | 7,169 | $718.5M | 0.02% | |
| 440 | IYFISHARES TR | 7,525 | $711.7M | 0.02% | |
| 441 | —MANITEX INTL INC | 160,364 | $710.4M | 0.02% | |
| 442 | AQLTISHARES TR ESG MSCI USA | 5,912 | $705.4M | 0.02% | |
| 443 | SCHKSCHWAB STRATEGIC TR | 13,183 | $689.9M | 0.02% | |
| 444 | SCHDSCHWAB STRATEGIC TR | 8,843 | $687.6M | 0.02% | |
| 445 | SBLKSTAR BULK CARRIERS CORPORATION | 28,195 | $687.4M | 0.02% | |
| 446 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,092 | $686.8M | 0.02% | |
| 447 | QQQSINVESCO NASDAQ NEXT GEN 100 ET | 24,620 | $686.2M | 0.02% | |
| 448 | A4SAMERIPRISE FINL INC | 1,603 | $684.8M | 0.02% | |
| 449 | MOG/AMOOG INC | 4,020 | $672.5M | 0.02% | |
| 450 | FNBF N B CORP | 48,198 | $659.4M | 0.02% | |
| 451 | TIPISHARES TR | 6,173 | $659.2M | 0.02% | |
| 452 | NWBINORTHWEST BANCSHARES INC MD | 56,923 | $657.5M | 0.02% | |
| 453 | PAASPAN AMERN SILVER CORP | 32,894 | $653.9M | 0.02% | |
| 454 | PHOINVESCO WATER RESOURCES ETF | 10,072 | $653.8M | 0.02% | |
| 455 | ADIANALOG DEVICES INC | 2,862 | $653.2M | 0.02% | |
| 456 | ACTGACACIA RESH CORP | 127,002 | $636.3M | 0.02% | |
| 457 | GSKGSK PLC | 16,496 | $635.1M | 0.02% | |
| 458 | WHRWHIRLPOOL CORP | 6,200 | $633.6M | 0.02% | |
| 459 | IYHISHARES TR | 10,321 | $632.4M | 0.02% | |
| 460 | VGTVANGUARD WORLD FD | 1,086 | $626.2M | 0.02% | |
| 461 | TMOTHERMO FISHER SCIENTIFIC INC | 1,132 | $626.0M | 0.02% | |
| 462 | DHILDIAMOND HILL INVESTMENT GROUP | 4,426 | $623.0M | 0.02% | |
| 463 | GMGENERAL MOTORS CO | 13,367 | $621.0M | 0.02% | |
| 464 | —RUT 251219P02100000 | 38 | $620.4M | 0.02% | |
| 465 | ALTGALTA EQUIPMENT GROUP | 76,904 | $618.3M | 0.02% | |
| 466 | MTBASIMPLIFY MBS ETF | 12,000 | $604.3M | 0.01% | |
| 467 | HCKTHACKETT GROUP INC | 27,268 | $592.3M | 0.01% | |
| 468 | ALTOALTO INGREDIENTS INC | 408,705 | $590.6M | 0.01% | |
| 469 | NEMNEWMONT CORP | 13,999 | $586.1M | 0.01% | |
| 470 | ITIEURITERIS INC NEW | 134,552 | $582.6M | 0.01% | |
| 471 | MINTPIMCO ETF TR | 5,682 | $571.9M | 0.01% | |
| 472 | MSAMSA SAFETY INC | 3,000 | $563.1M | 0.01% | |
| 473 | VOYAVOYA FINANCIAL INC | 7,882 | $560.8M | 0.01% | |
| 474 | —EVANS BANCORP INC COM NEW | 19,861 | $558.3M | 0.01% | |
| 475 | CCJCAMECO | 11,340 | $557.9M | 0.01% | |
| 476 | UPSUNITED PARCEL SERVICE INC | 4,073 | $557.5M | 0.01% | |
| 477 | 35YCORECARD CORPORATION | 38,014 | $554.6M | 0.01% | |
| 478 | EFAISHARES TR | 7,079 | $554.5M | 0.01% | |
| 479 | —RUTW 240930C02000000 | 50 | $552.5M | 0.01% | |
| 480 | FALNISHARES FALLEN ANGELS USD BOND | 21,071 | $551.8M | 0.01% | |
| 481 | —IDEXX LABS INC COM | 1,129 | $550.0M | 0.01% | |
| 482 | —180 DEGREE CAP CORP COM | 142,091 | $538.5M | 0.01% | |
| 483 | IBBISHARES TR | 3,904 | $535.9M | 0.01% | |
| 484 | —CZR 250117C00045000 | 1,550 | $534.8M | 0.01% | |
| 485 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,065 | $532.8M | 0.01% | |
| 486 | —PREMIER FINANCIAL CORP (OHIO) | 25,868 | $529.3M | 0.01% | |
| 487 | XHLIXHAMILTON LANE PRIVATE ASSETS F | 33,201 | $525.1M | 0.01% | |
| 488 | CWCOCONSOLIDATED WATER CO ORD | 19,710 | $523.1M | 0.01% | |
| 489 | UFIUNIFI INC | 88,632 | $522.0M | 0.01% | |
| 490 | CECLCECIL BANCORP INC | 343,877 | $515.8M | 0.01% | |
| 491 | PKEPARK AEROSPACE CORP | 37,490 | $512.9M | 0.01% | |
| 492 | —NDX 240816P18000000 | 80 | $505.6M | 0.01% | |
| 493 | —RED ROBIN GOURMET BURG COM | 66,720 | $505.1M | 0.01% | |
| 494 | BSMYINVESCO BULLETSHARES 2025 CORP | 24,675 | $504.6M | 0.01% | |
| 495 | DONWISDOMTREE TR | 10,750 | $502.8M | 0.01% | |
| 496 | EEMISHARES TR | 11,773 | $501.4M | 0.01% | |
| 497 | CHEFCHEFS WHSE INC | 12,805 | $500.8M | 0.01% | |
| 498 | —NDX 241018P18000000 | 25 | $500.5M | 0.01% | |
| 499 | ITWILLINOIS TOOL WKS INC | 2,105 | $498.8M | 0.01% | |
| 500 | TAT&T INC | 26,078 | $498.4M | 0.01% |