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 |
|---|---|---|---|---|---|
| 501 | VHTVANGUARD WORLD FD | 1,861 | $495.0M | 0.01% | |
| 502 | MRVLMARVELL TECHNOLOGY INC | 7,013 | $490.2M | 0.01% | |
| 503 | —CERES FARMS LLC | 489,185 | $489.2M | 0.01% | |
| 504 | OKEONEOK INC NEW | 5,986 | $488.2M | 0.01% | |
| 505 | CECLCECIL BANCORP RSTD | 343,752 | $488.1M | 0.01% | |
| 506 | IJJISHARES TR | 4,300 | $487.9M | 0.01% | |
| 507 | ORLYO REILLY AUTOMOTIVE INC NEW | 462 | $487.5M | 0.01% | |
| 508 | —GLOBAL X US INFRASTRUCTURE DEV | 12,985 | $480.7M | 0.01% | |
| 509 | VYMIVANGUARD WHITEHALL FDS | 6,989 | $479.0M | 0.01% | |
| 510 | SGCSUPERIOR GROUP OF CO INC | 25,210 | $476.7M | 0.01% | |
| 511 | VPUVANGUARD WORLD FD | 3,204 | $473.9M | 0.01% | |
| 512 | DDDUPONT DE NEMOURS INC | 5,780 | $465.2M | 0.01% | |
| 513 | —BERY 241220C00065000 | 2,000 | $465.0M | 0.01% | |
| 514 | CINFCINCINNATI FINL CORP | 3,934 | $464.6M | 0.01% | |
| 515 | IWNISHARES TR | 3,033 | $462.0M | 0.01% | |
| 516 | —APPLIED INDLTECH INC COM | 2,375 | $460.8M | 0.01% | |
| 517 | IUSGISHARES TR | 3,609 | $460.1M | 0.01% | |
| 518 | —AARON S COMPANY INC | 45,370 | $452.8M | 0.01% | |
| 519 | GEGENERAL ELECTRIC CO | 2,817 | $447.8M | 0.01% | |
| 520 | DEDEERE & CO | 1,186 | $443.1M | 0.01% | |
| 521 | CSXCSX CORP | 3,361 | $441.2M | 0.01% | |
| 522 | JAAAJANUS HENDERSON AAA CLO ETF | 8,633 | $439.2M | 0.01% | |
| 523 | ELMDELECTROMED INC | 29,220 | $439.2M | 0.01% | |
| 524 | ALCOALICO INC | 16,950 | $439.2M | 0.01% | |
| 525 | —VANECK VECTORS ETF TR GOLD MIN | 12,925 | $438.5M | 0.01% | |
| 526 | BIVVANGUARD BD INDEX FDS | 5,853 | $438.3M | 0.01% | |
| 527 | SLBSCHLUMBERGER LTD | 9,190 | $433.6M | 0.01% | |
| 528 | GLWCORNING INC | 11,146 | $433.0M | 0.01% | |
| 529 | MSBIMIDLAND STATES BANCORP INC | 19,035 | $431.1M | 0.01% | |
| 530 | MFINMEDALLION FINL CORP | 55,030 | $422.6M | 0.01% | |
| 531 | WBDWARNER BROS DISCOVERY INC | 56,564 | $420.8M | 0.01% | |
| 532 | SNOWSNOWFLAKE INC | 3,113 | $420.5M | 0.01% | |
| 533 | MDYSPDR S&P MIDCAP 400 ETF | 783 | $418.9M | 0.01% | |
| 534 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS | 294,380 | $415.1M | 0.01% | |
| 535 | CLFDCLEARFIELD INC | 10,700 | $412.6M | 0.01% | |
| 536 | DOVDOVER CORP | 2,285 | $412.4M | 0.01% | |
| 537 | CLFCLEVELAND-CLIFFS INC NEW | 26,407 | $406.4M | 0.01% | |
| 538 | FITBFIFTH THIRD BANCORP | 10,929 | $398.8M | 0.01% | |
| 539 | RGRSTURM RUGER & CO INC | 9,557 | $398.0M | 0.01% | |
| 540 | ETHEGRAYSCALE ETHEREUM TRUST (ETH) | 12,639 | $396.9M | 0.01% | |
| 541 | STESTERIS PLC | 1,799 | $395.0M | 0.01% | |
| 542 | EMBCEMBECTA CORP | 31,346 | $391.8M | 0.01% | |
| 543 | ABALLIANCEBERNSTEIN HOLDING | 11,550 | $390.3M | 0.01% | |
| 544 | —UNION PAC CORP | 283 | $389.3M | 0.01% | |
| 545 | —INTELLICHECK INC COM NEW | 113,049 | $386.6M | 0.01% | |
| 546 | SPESPECIAL OPPORTUNITIES FD INC | 29,476 | $385.5M | 0.01% | |
| 547 | IWCISHARES TR | 3,354 | $382.4M | 0.01% | |
| 548 | CEGCONSTELLATION ENERGY CORP | 1,906 | $381.7M | 0.01% | |
| 549 | KSSKOHLS CORP | 16,469 | $378.6M | 0.01% | |
| 550 | NUVNUVEEN MUN VALUE FD INC | 43,733 | $377.4M | 0.01% | |
| 551 | OBDCBLUE OWL CAPITAL CORPORATION C | 24,552 | $377.1M | 0.01% | |
| 552 | VRTXVERTEX PHARMACEUTICALS INC | 804 | $377.0M | 0.01% | |
| 553 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,947 | $375.8M | 0.01% | |
| 554 | LRCXEURLAM RESEARCH CORP | 347 | $369.4M | 0.01% | |
| 555 | BWMNBOWMAN CONSULTING GROUP LTD | 11,580 | $368.1M | 0.01% | |
| 556 | SCHESCHWAB STRATEGIC TR | 13,858 | $368.1M | 0.01% | |
| 557 | ROKROCKWELL AUTOMATION INC | 1,330 | $366.1M | 0.01% | |
| 558 | UBERUBER TECHNOLOGIES INC | 4,981 | $362.0M | 0.01% | |
| 559 | AWCAMERICAN WTR WKS CO INC NEW | 2,801 | $361.8M | 0.01% | |
| 560 | —META 250117C00460000 | 42 | $361.3M | 0.01% | |
| 561 | BF/BBROWN FORMAN CORP | 8,234 | $355.6M | 0.01% | |
| 562 | GSBDGOLDMAN SACHS BDC | 23,587 | $354.5M | 0.01% | |
| 563 | —VOX RTY CORP | 127,411 | $352.9M | 0.01% | |
| 564 | CARRCARRIER GLOBAL CORPORATION | 5,572 | $351.5M | 0.01% | |
| 565 | XFEBFIRST TR NORTH AMER ENERGY | 11,523 | $351.0M | 0.01% | |
| 566 | DFASDIMENSIONAL US SMALL CAP ETF | 5,813 | $349.2M | 0.01% | |
| 567 | DBCINVESCO DB COMMODITY INDEX TRA | 15,010 | $348.7M | 0.01% | |
| 568 | HBMHUDBAY MINERALS INC | 38,500 | $348.4M | 0.01% | |
| 569 | SGOVISHARES 0-3 MONTH TREASURY BON | 3,439 | $346.3M | 0.01% | |
| 570 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,121 | $346.3M | 0.01% | |
| 571 | FDLFIRST TR MORNINGSTAR DIVID L | 9,015 | $341.9M | 0.01% | |
| 572 | SCZISHARES TR | 5,545 | $341.8M | 0.01% | |
| 573 | —RUTW 241231C02300000 | 100 | $339.0M | 0.01% | |
| 574 | VMCVULCAN MATLS CO | 1,363 | $339.0M | 0.01% | |
| 575 | ITWOPROSHARES TR S&P 500 DIVID ARI | 3,525 | $338.9M | 0.01% | |
| 576 | PBIPITNEY BOWES INC | 2,000 | $338.7M | 0.01% | |
| 577 | ALYAFALITHYA GROUP INC | 216,179 | $338.1M | 0.01% | |
| 578 | PANWPALO ALTO NETWORKS INC | 992 | $336.4M | 0.01% | |
| 579 | NVSNNOVARTIS AG | 3,137 | $334.0M | 0.01% | |
| 580 | LKQ1LKQ CORP | 8,008 | $333.1M | 0.01% | |
| 581 | SYLDCAMBRIA ETF TR | 4,853 | $331.4M | 0.01% | |
| 582 | ROCKGIBRALTAR INDS INC | 4,830 | $331.1M | 0.01% | |
| 583 | HBBHAMILTON BEACH BRANDS HOLDING | 19,080 | $328.0M | 0.01% | |
| 584 | GOVTISHARES TREASURY FLOATING RATE | 6,416 | $325.0M | 0.01% | |
| 585 | —NORFOLK SOUTHN CORP | 4,334 | $323.6M | 0.01% | |
| 586 | SMRFALPS ETF TR SECTOR DIVIDEND DO | 6,069 | $320.6M | 0.01% | |
| 587 | MTRXMATRIX SVC CO | 32,153 | $319.3M | 0.01% | |
| 588 | MDLZMONDELEZ INTL INC | 4,863 | $318.2M | 0.01% | |
| 589 | OSPNONESPAN INC | 24,783 | $317.7M | 0.01% | |
| 590 | IGIBISHARES TR | 6,154 | $315.5M | 0.01% | |
| 591 | MSOXADVISORSHARES TR INSIDER ADVAN | 2,810 | $314.8M | 0.01% | |
| 592 | AXPAMERICAN EXPRESS CO | 1,357 | $314.1M | 0.01% | |
| 593 | BSMYINVESCO BULLETSHARES 2028 CORP | 15,568 | $310.6M | 0.01% | |
| 594 | CBRECBRE GROUP INC | 3,483 | $310.4M | 0.01% | |
| 595 | NVONOVO-NORDISK A S | 2,168 | $309.5M | 0.01% | |
| 596 | STEWSRH TOTAL RETURN FUND INC | 21,141 | $307.6M | 0.01% | |
| 597 | —SPY DEC 19 2025 $405 CALL | 18 | $305.3M | 0.01% | |
| 598 | EQIXEQUINIX INC | 403 | $304.9M | 0.01% | |
| 599 | BABINVESCO EXCH TRADED FD TR II | 11,500 | $303.4M | 0.01% | |
| 600 | AXTIAXT INC | 88,974 | $300.7M | 0.01% |