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 |
|---|---|---|---|---|---|
| 701 | HGVHILTON GRAND VACATIONS INC COM | 4,400 | $177.9M | 0.00% | |
| 702 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,445 | $177.0M | 0.00% | |
| 703 | MZTILANCASTER COLONY CORP | 933 | $176.3M | 0.00% | |
| 704 | —QQQE 240920P00078000 | 4,393 | $175.7M | 0.00% | |
| 705 | —INVESCO FTSE RAFI US 1500 SMAL | 4,600 | $175.4M | 0.00% | |
| 706 | PZAINVESCO NATIONAL AMTFREE MUNIC | 7,382 | $174.8M | 0.00% | |
| 707 | GPCGENUINE PARTS CO | 1,263 | $174.7M | 0.00% | |
| 708 | ODFLOLD DOMINION FREIGHT LINE IN | 84 | $174.3M | 0.00% | |
| 709 | —QC HLDGS INC COM | 579,907 | $174.0M | 0.00% | |
| 710 | JOUTJOHNSON OUTDOORS INC | 4,947 | $173.0M | 0.00% | |
| 711 | KRKROGER CO | 3,406 | $170.0M | 0.00% | |
| 712 | —CANADIEN PACIFIQUE KANSAS CITY | 2,136 | $168.2M | 0.00% | |
| 713 | —CURRENCY EXCHANGE INTERNATIONA | 8,700 | $167.0M | 0.00% | |
| 714 | —INTERCONTINENTALEXCHAN COM | 1,204 | $164.8M | 0.00% | |
| 715 | XLISELECT SECTOR SPDR TR | 1,350 | $164.5M | 0.00% | |
| 716 | —BLACKROCK CAPITAL ALLOCATION T | 10,000 | $164.1M | 0.00% | |
| 717 | AQLTISHARES TR US TREAS BD ETF | 7,245 | $163.5M | 0.00% | |
| 718 | REGNREGENERON PHARMACEUTICALS INC | 155 | $162.9M | 0.00% | |
| 719 | VTWGVANGUARD RUSSELL 1000 GROWTH | 1,720 | $161.4M | 0.00% | |
| 720 | SLGNSILGAN HLDGS INC | 3,800 | $160.9M | 0.00% | |
| 721 | FMNBFARMERS NATIONAL BANC CORP | 12,861 | $160.6M | 0.00% | |
| 722 | BPBP PLC | 4,443 | $160.4M | 0.00% | |
| 723 | TKRTIMKEN CO | 2,000 | $160.3M | 0.00% | |
| 724 | WEATTEUCRIUM WHEAT FUND | 30,000 | $159.3M | 0.00% | |
| 725 | —SPDR S&P AEROSPACE & DEFENSE E | 1,137 | $159.2M | 0.00% | |
| 726 | —ICICI BK LTD ADR | 5,500 | $158.5M | 0.00% | |
| 727 | HOLAJPMORGAN HEDGED EQUITY LADDERE | 2,697 | $157.9M | 0.00% | |
| 728 | —J P MORGAN BETABUILDRS US | 1,609 | $157.9M | 0.00% | |
| 729 | CAOSALPHA ARCHITECT TAIL RISK ETF | 1,856 | $157.5M | 0.00% | |
| 730 | NSYNICE LTD | 915 | $157.4M | 0.00% | |
| 731 | USALIBERTY ALL STAR EQUITY FD | 23,050 | $156.7M | 0.00% | |
| 732 | GGENPACT LTD SH | 4,850 | $156.1M | 0.00% | |
| 733 | XGDVXGABELLI DIVID & INCOME TR | 6,828 | $155.1M | 0.00% | |
| 734 | CBCHUBB LTD COM | 599 | $152.8M | 0.00% | |
| 735 | NUWNUVEEN AMT-FREE MUN VALUE FD | 10,993 | $152.6M | 0.00% | |
| 736 | NVGNUVEEN AMT FREE MUN CR INC F | 12,227 | $152.3M | 0.00% | |
| 737 | LBRDKLIBERTY BROADBAND CORP | 2,776 | $152.2M | 0.00% | |
| 738 | XLFISELECT SECTOR SPDR TR REAL EST | 3,950 | $151.7M | 0.00% | |
| 739 | —GLOBAL X URANIUM ETF | 5,171 | $149.7M | 0.00% | |
| 740 | PGFINVESCO FINANCIAL PREFERRED ET | 10,150 | $149.5M | 0.00% | |
| 741 | MGPIMGP INGREDIENTS INC | 2,001 | $148.9M | 0.00% | |
| 742 | —AMERICAS CAR MART INC COM | 2,466 | $148.5M | 0.00% | |
| 743 | —DFA DIMENSIONAL EMERGING MARKE | 5,394 | $148.3M | 0.00% | |
| 744 | BMRNBIOMARIN PHARMACEUTICAL COM US | 1,793 | $147.6M | 0.00% | |
| 745 | VLTOVERALTO CORP COM | 1,538 | $146.8M | 0.00% | |
| 746 | IJKISHARES TR | 1,665 | $146.7M | 0.00% | |
| 747 | RWOSPDR INDEX SHS FDS | 3,508 | $145.7M | 0.00% | |
| 748 | OXYOCCIDENTAL PETE CORP | 2,292 | $144.4M | 0.00% | |
| 749 | RKLBROCKET LAB USA INC | 30,000 | $144.0M | 0.00% | |
| 750 | ABRARBOR REALTY TRUST INC | 10,000 | $143.5M | 0.00% | |
| 751 | IRTCIRHYTHM TECHNOLOGIES INC | 1,330 | $143.2M | 0.00% | |
| 752 | EEMVISHARES INC | 2,499 | $143.0M | 0.00% | |
| 753 | METMETLIFE INC | 2,024 | $142.1M | 0.00% | |
| 754 | ITA*ISHARES TR | 1,075 | $142.0M | 0.00% | |
| 755 | FRELFIDELITY COVINGTON TRUST | 5,597 | $141.8M | 0.00% | |
| 756 | CHKPCHECK POINT SOFTWARE ORD | 850 | $140.3M | 0.00% | |
| 757 | FWONALIBERTY MEDIA CORP DEL | 1,949 | $140.0M | 0.00% | |
| 758 | VTWGVANGUARD RUSSELL 1000 VALUE ET | 1,828 | $140.0M | 0.00% | |
| 759 | FWONALIBERTY MEDIA CORP DEL | 3,650 | $139.7M | 0.00% | |
| 760 | WQTMWISDOMTREE TR MIDCAP | 2,410 | $139.3M | 0.00% | |
| 761 | MSCIMSCI INC | 288 | $138.7M | 0.00% | |
| 762 | AQLTISHARES TR | 1,387 | $138.0M | 0.00% | |
| 763 | NBIXNEUROCRINE BIOSCIENCES INC | 1,000 | $137.7M | 0.00% | |
| 764 | —HUNT J B TRANS SVCS INC | 95 | $136.4M | 0.00% | |
| 765 | —MANCHESTER UTD PLC | 8,350 | $134.8M | 0.00% | |
| 766 | —MARKFORGED HOLDING CORP | 319,696 | $131.1M | 0.00% | |
| 767 | BGYBLACKROCK ENHANCED CAP & INCOM | 6,500 | $129.9M | 0.00% | |
| 768 | —FFD FINL CORP COM | 4,811 | $129.9M | 0.00% | |
| 769 | NNINELNET INC | 1,284 | $129.5M | 0.00% | |
| 770 | —VANGUARD TOTAL CORPORATE BOND | 1,700 | $128.7M | 0.00% | |
| 771 | MPLXMPLX LP | 2,977 | $126.8M | 0.00% | |
| 772 | EDDMORGAN STANLEY EMERGING MKTS | 27,771 | $126.6M | 0.00% | |
| 773 | SOXXISHARES TR | 511 | $126.2M | 0.00% | |
| 774 | HIGHARTFORD FINL SVCS GROUP INC | 1,250 | $125.7M | 0.00% | |
| 775 | —VIX 240717C00015000 | 2,000 | $125.0M | 0.00% | |
| 776 | GEVGE VERNOVA | 728 | $124.9M | 0.00% | |
| 777 | —ISHARES UT ETF TR COMMOD | 4,545 | $124.1M | 0.00% | |
| 778 | IGMISHARES TR | 1,311 | $123.7M | 0.00% | |
| 779 | DIVOAMPLIFY ETF TR | 3,193 | $123.6M | 0.00% | |
| 780 | IYJISHARES TR | 1,031 | $123.1M | 0.00% | |
| 781 | CRLBFCRESCO LABS INC | 76,720 | $120.0M | 0.00% | |
| 782 | DSIISHARES TR | 1,150 | $119.4M | 0.00% | |
| 783 | HUBSHUBSPOT INC | 202 | $118.8M | 0.00% | |
| 784 | CAFGPACER US SMALL CAP CASH COWS 1 | 2,655 | $115.7M | 0.00% | |
| 785 | SCHPSCHWAB STRATEGIC TR | 2,215 | $115.2M | 0.00% | |
| 786 | RPMRPM INTL INC | 1,048 | $112.8M | 0.00% | |
| 787 | PYPLPAYPAL HLDGS INC | 1,937 | $112.4M | 0.00% | |
| 788 | —AMERCO COM | 1,815 | $112.0M | 0.00% | |
| 789 | IWOISHARES TR | 426 | $111.8M | 0.00% | |
| 790 | CALYTOPGOLF CALLAWAY BRANDS CORP | 7,300 | $111.7M | 0.00% | |
| 791 | PDXPIMCO DYNAMIC INCOME STRATEGY | 5,000 | $111.4M | 0.00% | |
| 792 | —XLI 250117C00120000 | 140 | $109.6M | 0.00% | |
| 793 | —INDEXIQ ETF TR FTSE INTERNL EQ | 4,072 | $108.7M | 0.00% | |
| 794 | CMTLCOMTECH TELECOMMUNICATIONS C | 35,760 | $108.4M | 0.00% | |
| 795 | ELVELEVANCE HEALTH INC | 199 | $107.8M | 0.00% | |
| 796 | HOLXHOLOGIC INC | 1,450 | $107.7M | 0.00% | |
| 797 | —SPDR PORTFOLIO S&P 500 VALUE E | 2,207 | $107.6M | 0.00% | |
| 798 | AFRMAFFIRM HOLDINGS INC | 3,525 | $106.5M | 0.00% | |
| 799 | SCHASCHWAB STRATEGIC TR | 2,240 | $106.3M | 0.00% | |
| 800 | —GLOBAL PMTS INC COM | 1,092 | $105.6M | 0.00% |