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 |
|---|---|---|---|---|---|
| 601 | BCIABRDN ETFS | 14,600 | $296.8M | 0.01% | |
| 602 | VXUSVANGUARD STAR FDS | 4,906 | $295.8M | 0.01% | |
| 603 | AINTTIDAL ETF TR | 14,565 | $294.4M | 0.01% | |
| 604 | SYYSYSCO CORP | 4,122 | $294.3M | 0.01% | |
| 605 | XLFSELECT SECTOR SPDR TR | 7,141 | $293.6M | 0.01% | |
| 606 | LECOLINCOLN ELEC HLDGS INC | 1,545 | $291.4M | 0.01% | |
| 607 | OGNORGANON & CO | 13,634 | $282.2M | 0.01% | |
| 608 | ACGLARCH CAPITAL GROUP LTD | 2,755 | $278.0M | 0.01% | |
| 609 | MGMMGM RESORTS INTERNATIONAL | 6,227 | $276.7M | 0.01% | |
| 610 | —CHAMPIONX CORPORATION COM | 8,325 | $276.5M | 0.01% | |
| 611 | —EVEREST GROUP LTD COM | 725 | $276.2M | 0.01% | |
| 612 | BIPBROOKFIELD INFRASTRUCTURE INCO | 26,908 | $275.0M | 0.01% | |
| 613 | VLOVALERO ENERGY CORP | 1,748 | $274.0M | 0.01% | |
| 614 | OTISOTIS WORLDWIDE CORP | 2,844 | $273.8M | 0.01% | |
| 615 | EXKENDEAVOUR SILVER CORP | 76,488 | $269.2M | 0.01% | |
| 616 | NXPNUVEEN SELECT TAX-FREE INCOM | 18,469 | $267.6M | 0.01% | |
| 617 | GBTCGRAYSCALE BITCOIN TR BTC | 4,967 | $264.4M | 0.01% | |
| 618 | MOATVANECK MORNINGSTAR SMID MOAT E | 8,245 | $263.5M | 0.01% | |
| 619 | —BERY 240920C00062500 | 1,400 | $262.7M | 0.01% | |
| 620 | TLTISHARES TR | 2,831 | $259.8M | 0.01% | |
| 621 | —VANECK VECTORS ETF TR NAT RES | 5,141 | $257.0M | 0.01% | |
| 622 | —CZR 240920C00043000 | 1,200 | $255.6M | 0.01% | |
| 623 | CASYCASEYS GEN STORES INC | 665 | $253.7M | 0.01% | |
| 624 | GILDGILEAD SCIENCES INC | 3,670 | $251.8M | 0.01% | |
| 625 | TYGTORTOISE ENERGY INFRASTRUCTURE | 7,187 | $250.6M | 0.01% | |
| 626 | LQDISHARES TR | 2,337 | $250.3M | 0.01% | |
| 627 | CEFSPROTT PHYSICAL URANIUM TRUST | 13,500 | $250.2M | 0.01% | |
| 628 | BSXBOSTON SCIENTIFIC CORP | 3,246 | $250.0M | 0.01% | |
| 629 | SCHMSCHWAB STRATEGIC TR | 3,202 | $249.2M | 0.01% | |
| 630 | TPGTPG INC | 6,000 | $248.7M | 0.01% | |
| 631 | EVSBEATON VANCE NATL MUN OPPORTUNI | 14,500 | $244.2M | 0.01% | |
| 632 | —BRIGHTCOVE INC | 102,777 | $243.6M | 0.01% | |
| 633 | CITHE CIGNA GROUP | 735 | $242.9M | 0.01% | |
| 634 | —HESS CORP COM | 1,642 | $242.2M | 0.01% | |
| 635 | IIGDINVESCO INVESTMENT GRADE DEFEN | 10,000 | $239.8M | 0.01% | |
| 636 | AVDVAMERICAN CENTY ETF TR | 3,685 | $239.3M | 0.01% | |
| 637 | MASMASCO CORP | 3,582 | $238.8M | 0.01% | |
| 638 | —JP MORGAN EM LOCAL CURRENCY | 10,000 | $237.8M | 0.01% | |
| 639 | —PARTNERS GROUP PRIVATE EQUITY | 28,481 | $237.5M | 0.01% | |
| 640 | FCNFTI CONSULTING INC | 1,098 | $236.7M | 0.01% | |
| 641 | ASMLASML HOLDING N V | 230 | $235.2M | 0.01% | |
| 642 | —OSISKO GOLD ROYALTIES | 15,050 | $234.5M | 0.01% | |
| 643 | —SPDR PORTFOLIO AGGREGATE BOND | 9,335 | $234.2M | 0.01% | |
| 644 | IQVIQVIA HOLDINGS INC | 1,107 | $234.1M | 0.01% | |
| 645 | LNGCHENIERE ENERGY INC | 1,323 | $231.3M | 0.01% | |
| 646 | PFFISHARES TR | 7,321 | $231.0M | 0.01% | |
| 647 | DLNWISDOMTREE TR | 3,159 | $229.8M | 0.01% | |
| 648 | OREALTY INCOME CORP | 4,334 | $228.9M | 0.01% | |
| 649 | IWSISHARES TR | 1,883 | $227.4M | 0.01% | |
| 650 | SHELSHELL PLC | 3,134 | $226.2M | 0.01% | |
| 651 | DGICADONEGAL GROUP INC | 17,481 | $225.2M | 0.01% | |
| 652 | MLPAGLOBAL X MLP AND ENERGY INFRAS | 4,390 | $224.1M | 0.01% | |
| 653 | COINCOINBASE GLOBAL INC | 1,008 | $224.0M | 0.01% | |
| 654 | ELLAUDER ESTEE COS INC | 2,102 | $223.7M | 0.01% | |
| 655 | CDWCDW CORPORATION | 991 | $221.8M | 0.01% | |
| 656 | BSMYINVESCO BULLETSHARES 2026 CORP | 11,543 | $221.3M | 0.01% | |
| 657 | CHRCHURCHILL DOWNS INC | 1,580 | $220.6M | 0.01% | |
| 658 | —DONNELLEY FINL SOLUTIONS INC | 3,637 | $216.8M | 0.01% | |
| 659 | GENGEN DIGITAL INC | 8,656 | $216.2M | 0.01% | |
| 660 | MSOXADVISORSHARES TR PURE US CANNA | 29,386 | $215.4M | 0.01% | |
| 661 | XLVSELECT SECTOR SPDR TR | 1,466 | $213.7M | 0.01% | |
| 662 | JPMEJPMORGAN DIVERSIFIED RETURN US | 1,951 | $213.0M | 0.01% | |
| 663 | TEITEMPLETON EMERGING MKTS INCO | 39,950 | $212.9M | 0.01% | |
| 664 | EMREMERSON ELEC CO | 1,921 | $211.6M | 0.01% | |
| 665 | —BLACKROCK MUNIVEST FD INC COM | 29,387 | $210.7M | 0.01% | |
| 666 | —BLUE BIOFUELS INC COM | 2,622,577 | $209.5M | 0.01% | |
| 667 | MBCNMIDDLEFIELD BANC CORP | 8,651 | $208.1M | 0.01% | |
| 668 | VTWGVANGUARD RUSSELL 1000 | 845 | $207.9M | 0.01% | |
| 669 | AQLTISHARES TR FLTG RATE NT | 4,023 | $205.5M | 0.01% | |
| 670 | CRSPCRISPR THERAPEUTICS AG | 3,705 | $200.1M | 0.00% | |
| 671 | VMBSXVANGUARD MORTGAGE-BACKED SECUR | 4,389 | $199.2M | 0.00% | |
| 672 | BSMYINVESCO BULLETSHARES 2030 CORP | 12,154 | $197.6M | 0.00% | |
| 673 | AFLAFLAC INC | 2,189 | $195.5M | 0.00% | |
| 674 | LULULULULEMON ATHLETICA INC | 652 | $194.8M | 0.00% | |
| 675 | —ACCELERATE ARBITRAGE FUND | 10,200 | $194.6M | 0.00% | |
| 676 | DYDYCOM INDS INC | 1,140 | $192.4M | 0.00% | |
| 677 | DGROISHARES CORE DIVIDEND GROWTH | 3,336 | $192.2M | 0.00% | |
| 678 | FLTBFIDELITY MERRIMACK STR TR | 3,900 | $191.4M | 0.00% | |
| 679 | NDSNNORDSON CORP | 825 | $191.3M | 0.00% | |
| 680 | HLTHILTON WORLDWIDE HLDGS INC | 875 | $190.9M | 0.00% | |
| 681 | AVTAVNET INC | 3,675 | $189.2M | 0.00% | |
| 682 | LDOSLEIDOS HOLDINGS INC | 1,297 | $189.2M | 0.00% | |
| 683 | XLFISELECT SECTOR SPDR TR | 2,466 | $188.8M | 0.00% | |
| 684 | CFGCITIZENS FINL GROUP INC | 5,222 | $188.1M | 0.00% | |
| 685 | HUMHUMANA INC | 502 | $187.6M | 0.00% | |
| 686 | GWWGRAINGER W W INC | 207 | $186.8M | 0.00% | |
| 687 | ECLECOLAB INC | 781 | $185.8M | 0.00% | |
| 688 | MSMORGAN STANLEY INDIA COM | 6,937 | $185.6M | 0.00% | |
| 689 | FCXFREEPORT-MCMORAN INC | 3,800 | $184.7M | 0.00% | |
| 690 | ASTLALGOMA STL GROUP INC | 26,500 | $184.4M | 0.00% | |
| 691 | ARCBARCBEST CORP | 139 | $184.2M | 0.00% | |
| 692 | XELXCEL ENERGY INC COM | 3,444 | $183.9M | 0.00% | |
| 693 | —XLC 250117P00068000 | 2,070 | $183.6M | 0.00% | |
| 694 | NRIMNORTHRIM BANCORP INC | 3,177 | $183.1M | 0.00% | |
| 695 | TYTRI CONTL CORP | 5,900 | $182.7M | 0.00% | |
| 696 | —MILLENNIUM USA HEDGEFOCUS FUND | 181,901 | $181.9M | 0.00% | |
| 697 | ETENERGY TRANSFER LP | 11,135 | $180.6M | 0.00% | |
| 698 | ARMARM HOLDINGS PLC | 1,100 | $180.0M | 0.00% | |
| 699 | —NEXSTAR BROADCASTING | 1,075 | $178.5M | 0.00% | |
| 700 | AQLTISHARES TR | 1,475 | $178.4M | 0.00% |