Ancora Advisors is an investment fund managing more than $3.17 billion ran by Jason Geers. There are currently 1986 companies in Mr. Geers’s portfolio. The largest investments include C.H. Robinson Worldwide and Green Plains Inc, together worth $338 million.
As of 7th November 2023, Ancora Advisors’s top holding is 2,264,771 shares of C.H. Robinson Worldwide currently worth over $218 million and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of C.H. Robinson Worldwide, Ancora Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 4,116,835 shares of Green Plains Inc worth $120 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Vanguard Index Fds worth $146 million and the next is Apple Inc worth $86.4 million, with 624,897 shares owned.
Currently, Ancora Advisors's portfolio is worth at least $3.17 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ancora Advisors office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Jason Geers serves as the CCO at Ancora Advisors.
In the most recent 13F filing, Ancora Advisors revealed that it had opened a new position in
Ryder Sys Inc and bought 150,000 shares worth $11.3 million.
The investment fund also strengthened its position in Green Plains Inc by buying
82,886 additional shares.
This makes their stake in Green Plains Inc total 4,116,835 shares worth $120 million.
Green Plains Inc dropped 28.4% in the past year.
On the other hand, there are companies that Ancora Advisors is getting rid of from its portfolio.
Ancora Advisors closed its position in SpartanNash Co on 14th November 2023.
It sold the previously owned 361,020 shares for $10.9 million.
Jason Geers also disclosed a decreased stake in C.H. Robinson Worldwide by approximately 0.1%.
This leaves the value of the investment at $218 million and 2,264,771 shares.
The two most similar investment funds to Ancora Advisors are Scs Capital Management and Steadfast Capital Management L.P.. They manage $3.73 trillion and $3.72 trillion respectively.
Ancora Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
29.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $35.6 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
C.H. Robinson Worldwide, Inc. |
0.99%
2,264,771
|
$218,120,000 | 6.88% |
Green Plains Inc |
2.05%
4,116,835
|
$119,677,000 | 3.77% |
Vanguard Index Fds |
10.34%
712,837
|
$146,316,000 | 4.61% |
Apple Inc |
1.05%
624,897
|
$86,361,000 | 2.72% |
IAA Inc |
52.02%
2,564,725
|
$81,686,000 | 2.58% |
Forward Air Corp. |
51.60%
650,643
|
$58,727,000 | 1.85% |
Jp Morgan Ultra Short Income E |
4.47%
1,157,183
|
$58,044,000 | 1.83% |
Kohls Corp |
24.18%
2,217,332
|
$55,765,000 | 1.76% |
Microsoft Corporation |
2.57%
235,480
|
$54,843,000 | 1.73% |
Ishares Tr |
7.70%
1,361,776
|
$143,932,000 | 4.54% |
Unitedhealth Group Inc |
6.02%
89,257
|
$45,078,000 | 1.42% |
Johnson & Johnson |
1.40%
273,298
|
$44,646,000 | 1.41% |
Abbvie Inc |
1.05%
304,607
|
$40,881,000 | 1.29% |
Chevron Corp. |
17.27%
280,268
|
$40,266,000 | 1.27% |
Broadcom Ltd Shs |
2.03%
84,972
|
$37,728,000 | 1.19% |
CVS Health Corp |
1.09%
369,030
|
$35,195,000 | 1.11% |
Mueller Wtr Prods Inc |
13,219.79%
3,329,948
|
$34,198,000 | 1.08% |
Jp Morgan Chase & Co |
2.23%
317,128
|
$33,140,000 | 1.05% |
Vanguard Bd Index Fds |
28.00%
447,751
|
$33,483,000 | 1.06% |
Honeywell International Inc |
3.20%
189,318
|
$31,610,000 | 1.00% |
Home Depot, Inc. |
1.55%
114,208
|
$31,515,000 | 0.99% |
Eog Res Inc Com |
6.58%
275,082
|
$30,735,000 | 0.97% |
Berry Plastics Group |
7.05%
629,122
|
$29,273,000 | 0.92% |
Bk Of America Corp |
0.26%
911,117
|
$27,516,000 | 0.87% |
L3Harris Technologies Inc |
0.81%
130,787
|
$27,182,000 | 0.86% |
Nestle S A Sponsored Adr |
2.76%
237,517
|
$25,840,000 | 0.82% |
Berkshire Hathaway Inc. |
3.25%
95,848
|
$25,594,000 | 0.81% |
Eaton Corp Plc |
1.55%
190,858
|
$25,453,000 | 0.80% |
Procter And Gamble Co |
4.53%
200,527
|
$25,316,000 | 0.80% |
Accenture plc |
12.78%
97,789
|
$25,161,000 | 0.79% |
Schwab Strategic Tr |
20.16%
1,030,876
|
$40,536,000 | 1.28% |
Mcdonalds Corp |
1.97%
94,312
|
$21,761,000 | 0.69% |
Vanguard Specialized Funds |
0.15%
153,397
|
$20,733,000 | 0.65% |
Hasbro, Inc. |
2.68%
300,082
|
$20,232,000 | 0.64% |
Owens Ill Inc Com New |
8.55%
1,496,975
|
$19,386,000 | 0.61% |
Houlihan Lokey Inc |
0.64%
239,225
|
$18,032,000 | 0.57% |
Amazon.com Inc. |
4.97%
154,713
|
$17,483,000 | 0.55% |
Ashland Inc |
5.65%
174,902
|
$16,610,000 | 0.52% |
Blackrock Inc. |
1.96%
29,341
|
$16,146,000 | 0.51% |
Citizens Finl Group Inc |
19.57%
463,990
|
$15,943,000 | 0.50% |
Nike, Inc. |
3.00%
187,621
|
$15,595,000 | 0.49% |
Alphabet Inc |
1,987.80%
250,160
|
$24,007,000 | 0.76% |
Discover Finl Svcs |
4.34%
162,012
|
$14,730,000 | 0.46% |
Weyerhaeuser Co Mtn Be |
0.18%
513,755
|
$14,673,000 | 0.46% |
Wyndham Hotels & Resorts Inc |
7.99%
237,760
|
$14,586,000 | 0.46% |
Marriott Intl Inc New |
3.34%
100,282
|
$14,053,000 | 0.44% |
Medtronic Plc Shs |
3.86%
171,014
|
$13,809,000 | 0.44% |
Texas Instrs Inc |
0.36%
83,693
|
$12,954,000 | 0.41% |
Avon Protection Plc |
7.25%
982,616
|
$12,329,000 | 0.39% |
APi Group Corporation |
22.86%
904,085
|
$11,997,000 | 0.38% |
Ryder Sys Inc |
Opened
150,000
|
$11,323,000 | 0.36% |
Pepsico Inc |
0.38%
67,820
|
$11,073,000 | 0.35% |
Mastercard Incorporated |
1.56%
38,797
|
$11,031,000 | 0.35% |
Middlefield Banc Corp. |
11.96%
403,232
|
$10,928,000 | 0.34% |
SpartanNash Co |
Closed
361,020
|
$10,892,000 | |
Jackson Finl Inc Cl A |
7.46%
384,632
|
$10,674,000 | 0.34% |
Ishares Tr Core Msci Eafe |
0.11%
194,177
|
$10,227,000 | 0.32% |
V2X Inc |
28.67%
287,181
|
$10,166,000 | 0.32% |
Costco Whsl Corp New |
4.45%
20,976
|
$9,906,000 | 0.31% |
Everbridge Inc |
11.81%
316,092
|
$9,762,000 | 0.31% |
Raymond James Finl Inc |
12.59%
96,819
|
$9,568,000 | 0.30% |
AMGEN Inc. |
0.59%
41,938
|
$9,453,000 | 0.30% |
Oppenheimer Rev Weighted Small |
0.21%
98,205
|
$9,447,000 | 0.30% |
Vanguard Intl Equity Index F |
1.11%
314,912
|
$13,902,000 | 0.44% |
Avidxchange Holdings Inc Com |
No change
1,068,666
|
$8,998,000 | 0.28% |
OneSpan Inc |
20.57%
1,035,572
|
$8,917,000 | 0.28% |
Dt Midstream |
9.99%
171,277
|
$8,888,000 | 0.28% |
Regional Brands Inc Com New |
1.22%
615,157
|
$8,766,000 | 0.28% |
Spdr S&p 500 Etf Tr |
2.78%
23,720
|
$8,472,000 | 0.27% |
Invesco NASDAQ 100 ETF |
9.32%
76,709
|
$8,435,000 | 0.27% |
Ingevity Corp Com |
6.00%
138,154
|
$8,376,000 | 0.26% |
General Motors Company |
53.64%
253,189
|
$8,125,000 | 0.26% |
Black Hills Corporation |
9.30%
116,830
|
$7,913,000 | 0.25% |
Atlanta Braves Holdings Inc |
17.83%
325,114
|
$11,103,000 | 0.35% |
Columbia Finl Inc |
29.03%
353,413
|
$7,468,000 | 0.24% |
Alight Inc. |
1.22%
1,016,707
|
$7,453,000 | 0.24% |
Fidelity Natl Info Svc Com |
1.15%
98,095
|
$7,413,000 | 0.23% |
Disney Walt Co |
20.14%
77,184
|
$7,281,000 | 0.23% |
Wolverine World Wide, Inc. |
36.07%
471,273
|
$7,253,000 | 0.23% |
Pfizer Inc. |
1.76%
165,338
|
$7,235,000 | 0.23% |
Championx Corporation Com |
17.73%
366,156
|
$7,166,000 | 0.23% |
Cisco Sys Inc |
16.76%
177,594
|
$7,104,000 | 0.22% |
Blackstone Group Inc |
0.09%
82,904
|
$6,940,000 | 0.22% |
Cannae Holdings Inc |
4.85%
331,610
|
$6,851,000 | 0.22% |
Constellation Energy Corp |
40.87%
82,001
|
$6,821,000 | 0.22% |
Ishares Tr Core Msci Total Int |
211.94%
132,732
|
$6,759,000 | 0.21% |
Masco Corp. |
27.62%
144,525
|
$6,748,000 | 0.21% |
Consensus Cloud Solutions Inc |
13.19%
141,121
|
$6,675,000 | 0.21% |
CTO Realty Growth Inc |
154.68%
349,965
|
$6,558,000 | 0.21% |
Raytheon Technologies Corporat |
0.11%
78,684
|
$6,441,000 | 0.20% |
Qualcomm, Inc. |
7.80%
56,594
|
$6,394,000 | 0.20% |
Federal Agric Mtg Corp |
No change
64,474
|
$6,392,000 | 0.20% |
Exxon Mobil Corp. |
5.37%
73,173
|
$6,389,000 | 0.20% |
National Fuel Gas Co. |
15.03%
100,220
|
$6,168,000 | 0.19% |
Henry Schein Inc. |
19.20%
93,319
|
$6,137,000 | 0.19% |
Osisko Gold Royalties Ltd |
8.18%
585,018
|
$5,955,000 | 0.19% |
Invesco QQQ Trust |
Closed
21,215
|
$5,946,000 | |
Vistra Energy Corp Com |
16.48%
282,859
|
$5,940,000 | 0.19% |
Abbott Labs |
3.71%
59,238
|
$5,732,000 | 0.18% |
Diebold Nixdorf Inc |
24.96%
2,343,791
|
$5,719,000 | 0.18% |
Vaneck Vectors Etf Tr Agribusi |
No change
69,965
|
$5,645,000 | 0.18% |
Sylvamo Corp |
6.71%
165,542
|
$5,612,000 | 0.18% |
Vanguard Tax-managed Fds |
0.11%
153,771
|
$5,591,000 | 0.18% |
Dfa Dimensional Core Fixed Inc |
10.57%
136,052
|
$5,570,000 | 0.18% |
Rstk Regional Brands Inc Com |
Opened
388,952
|
$5,543,000 | 0.17% |
Primo Water Corporation |
114.86%
427,710
|
$5,368,000 | 0.17% |
PotlatchDeltic Corp |
20.81%
130,198
|
$5,343,000 | 0.17% |
Wayne Svgs Bancshares Inc |
0.63%
218,568
|
$5,333,000 | 0.17% |
Mckesson Corporation |
13.92%
15,409
|
$5,237,000 | 0.17% |
Organon & Co |
23.99%
222,339
|
$5,203,000 | 0.16% |
Union Pac Corp |
1.37%
26,678
|
$5,197,000 | 0.16% |
Intel Corp. |
9.82%
200,722
|
$5,172,000 | 0.16% |
Alpine Income Property Trust Inc |
1.59%
318,770
|
$5,171,000 | 0.16% |
Invesco Qqq Tr |
Opened
19,141
|
$5,116,000 | 0.16% |
Nomad Foods Ltd |
21.98%
359,730
|
$5,109,000 | 0.16% |
Arcosa Inc |
10.57%
88,804
|
$5,078,000 | 0.16% |
Ishares Gold Tr |
0.36%
160,370
|
$5,057,000 | 0.16% |
Travel Plus Leisure Co |
23.96%
146,955
|
$5,014,000 | 0.16% |
Spdr Gold Tr |
14.10%
32,265
|
$4,991,000 | 0.16% |
Enterprise Prods Partners L |
0.59%
209,657
|
$4,985,000 | 0.16% |
Mdu Res Group Inc |
17.27%
182,126
|
$4,981,000 | 0.16% |
Alithya Group Inc. |
4.61%
2,543,055
|
$4,908,000 | 0.15% |
Enphys Acquisition Corp. |
36.15%
1,118,445
|
$4,937,000 | 0.16% |
Verizon Communications Inc |
11.09%
127,935
|
$4,858,000 | 0.15% |
Visa Inc |
1.06%
27,225
|
$4,836,000 | 0.15% |
Zoetis Inc |
0.53%
32,348
|
$4,797,000 | 0.15% |
Dine Brands Global Inc |
13.11%
74,705
|
$4,748,000 | 0.15% |
Gaming and Leisure Properties Inc |
12.43%
106,204
|
$4,698,000 | 0.15% |
Vanguard World Fds |
32.05%
44,092
|
$7,505,000 | 0.24% |
Fortune Brands Home & Sec In |
11.11%
87,159
|
$4,680,000 | 0.15% |
General Dynamics Corp. |
1.27%
21,813
|
$4,628,000 | 0.15% |
Dfa Dimensional Us Core Equity |
4.17%
181,406
|
$4,562,000 | 0.14% |
Comcast Corp New |
9.81%
155,436
|
$4,559,000 | 0.14% |
Starbucks Corp. |
1.08%
53,021
|
$4,468,000 | 0.14% |
Unilever plc |
11.46%
100,075
|
$4,388,000 | 0.14% |
Chesapeake Energy Corp. |
12.82%
44,800
|
$4,221,000 | 0.13% |
Wisdomtree Tr Us Divid Growth |
6.41%
78,008
|
$4,206,000 | 0.13% |
Concentrix Corp Com |
6.18%
37,190
|
$4,151,000 | 0.13% |
Lowes Cos Inc |
3.17%
21,322
|
$4,005,000 | 0.13% |
Ampco-pittsburg Corp |
No change
1,068,531
|
$3,932,000 | 0.12% |
Zimvie Inc |
18.48%
397,732
|
$3,925,000 | 0.12% |
Booking Holdings Inc |
19.24%
2,386
|
$3,920,000 | 0.12% |
NextEra Energy Inc |
2.07%
49,037
|
$3,845,000 | 0.12% |
Oppenheimer Rev Weighted Large |
1.09%
57,238
|
$3,841,000 | 0.12% |
CSX Corp. |
0.01%
143,002
|
$3,810,000 | 0.12% |
CF Bankshares Inc |
No change
184,486
|
$3,804,000 | 0.12% |
Element Solutions Inc |
37.25%
228,236
|
$3,713,000 | 0.12% |
Invesco S&p 500 Equal Weight E |
1.82%
28,339
|
$3,607,000 | 0.11% |
Merck & Co Inc |
3.64%
41,567
|
$3,580,000 | 0.11% |
Cavco Inds Inc Del |
41.74%
17,387
|
$3,577,000 | 0.11% |
Republic Svcs Inc |
1.36%
26,272
|
$3,574,000 | 0.11% |
Phillips 66 |
0.97%
44,273
|
$3,574,000 | 0.11% |
Millerknoll Inc |
Closed
133,688
|
$3,512,000 | |
Voya Financial Inc |
35.55%
57,292
|
$3,466,000 | 0.11% |
ModivCare Inc. |
459.84%
34,430
|
$3,432,000 | 0.11% |
Oracle Corp. |
0.38%
55,785
|
$3,407,000 | 0.11% |
Postal Realty Trust Inc |
22.52%
229,166
|
$3,362,000 | 0.11% |
3M Co. |
30.43%
29,889
|
$3,303,000 | 0.10% |
Ziff Davis Inc Com |
12.00%
46,500
|
$3,184,000 | 0.10% |
AT&T Inc. |
25.61%
199,378
|
$3,059,000 | 0.10% |
Sprott Physical Gold Tr |
9.93%
233,193
|
$2,985,000 | 0.09% |
Sherwin-Williams Co. |
2.58%
14,332
|
$2,934,000 | 0.09% |
Tjx Cos Inc New |
2.32%
47,051
|
$2,923,000 | 0.09% |
Parker-Hannifin Corp. |
4.21%
12,016
|
$2,912,000 | 0.09% |
Vontier Corporation |
65.54%
174,255
|
$2,911,000 | 0.09% |
Churchill Downs, Inc. |
No change
15,694
|
$2,890,000 | 0.09% |
Potbelly Corp |
54.55%
632,320
|
$2,864,000 | 0.09% |
Vanguard Scottsdale Fds |
5.42%
39,031
|
$2,890,000 | 0.09% |
Smucker J M Co |
1.38%
20,203
|
$2,776,000 | 0.09% |
Cbl & Assoc Pptys Inc |
83.00%
108,356
|
$2,775,000 | 0.09% |
F.N.B. Corp. |
No change
235,280
|
$2,729,000 | 0.09% |
Thryv Hldgs Inc |
29.83%
119,169
|
$2,721,000 | 0.09% |
Northrim Bancorp, Inc. |
22.88%
65,034
|
$2,703,000 | 0.09% |
Enhabit, Inc. |
1,646.73%
192,140
|
$2,698,000 | 0.09% |
Lamb Weston Holdings Inc |
27.51%
34,810
|
$2,694,000 | 0.08% |
Information Svcs Group Inc |
36.20%
564,359
|
$2,686,000 | 0.08% |
B. Riley Financial, Inc. |
4.68%
60,122
|
$2,677,000 | 0.08% |
Mace Sec Intl |
No change
5,144,538
|
$2,635,000 | 0.08% |
Madison Square Garden Entertai |
4.49%
59,585
|
$2,627,000 | 0.08% |
Dfa Dimensional Intl Core Eq M |
134.61%
120,009
|
$2,589,000 | 0.08% |
Gartner, Inc. |
0.88%
9,193
|
$2,544,000 | 0.08% |
Transdigm Group Incorporated |
0.37%
4,842
|
$2,541,000 | 0.08% |
First Tr North Amer Energy |
0.01%
101,727
|
$2,531,000 | 0.08% |
Nvidia Corp Com |
31.62%
20,533
|
$2,492,000 | 0.08% |
Stonex Group Inc |
18.33%
29,892
|
$2,480,000 | 0.08% |
Bristol-Myers Squibb Co. |
4.91%
34,733
|
$2,469,000 | 0.08% |
African Gold Acquisition Corp |
No change
425,556
|
$2,471,000 | 0.08% |
Select Sector Spdr Tr |
1.70%
57,098
|
$4,397,000 | 0.14% |
Perella Weinberg Partners |
0.52%
386,238
|
$2,444,000 | 0.08% |
Chuys Hldgs Inc |
150.55%
104,579
|
$2,424,000 | 0.08% |
Victorias Secret And Co |
126.83%
83,134
|
$2,421,000 | 0.08% |
Conocophillips |
0.01%
23,465
|
$2,402,000 | 0.08% |
Becton Dickinson & Co |
2.75%
10,744
|
$2,394,000 | 0.08% |
Us Bancorp Del |
9.12%
59,112
|
$2,383,000 | 0.08% |
Valvoline Inc |
16.57%
92,380
|
$2,341,000 | 0.07% |
Hillman Solutions Corp |
102,613.33%
308,140
|
$2,323,000 | 0.07% |
Progressive Corp. |
0.02%
19,991
|
$2,323,000 | 0.07% |
Altria Group Inc. |
0.67%
57,407
|
$2,318,000 | 0.07% |
Enovis Corporation |
No change
49,983
|
$2,303,000 | 0.07% |
Kontoor Brands Inc |
20.81%
68,438
|
$2,300,000 | 0.07% |
Coca-Cola Co |
2.37%
40,602
|
$2,275,000 | 0.07% |
Cognizant Technology Solutio |
14.31%
39,360
|
$2,260,000 | 0.07% |
Schwab Charles Corp |
1.95%
30,728
|
$2,208,000 | 0.07% |
Adobe Sys Inc Com |
17.25%
7,852
|
$2,161,000 | 0.07% |
Black Stone Minerals L P Com |
2.29%
135,456
|
$2,120,000 | 0.07% |
J P Morgan Exch/ultra Short Mu |
3.92%
41,162
|
$2,071,000 | 0.07% |
Gallagher Arthur J & Co |
2.42%
12,098
|
$2,071,000 | 0.07% |
Utah Med Prods Inc |
No change
24,249
|
$2,069,000 | 0.07% |
Boeing Co. |
10.79%
16,899
|
$2,046,000 | 0.06% |
Rosecliff Acquisition Corp I |
No change
267,222
|
$2,047,000 | 0.06% |
Ishares Tr Esg Msci Usa |
7.38%
25,652
|
$2,037,000 | 0.06% |
Ishares Tr Core Total Usd Bd M |
6.82%
45,699
|
$2,034,000 | 0.06% |
Adams Diversified Equity Fd |
5.05%
139,440
|
$2,031,000 | 0.06% |
Norfolk Southn Corp |
0.21%
9,663
|
$2,026,000 | 0.06% |
First Tr Exchange-traded Fd |
4.41%
15,180
|
$2,003,000 | 0.06% |
Automatic Data Processing In |
0.86%
8,790
|
$1,988,000 | 0.06% |
Lilly Eli & Co |
2.29%
6,067
|
$1,962,000 | 0.06% |
Pennant Group Inc |
No change
187,099
|
$1,948,000 | 0.06% |
Ross Acquisition Ii Corp |
No change
253,093
|
$1,946,000 | 0.06% |
Esab Corporation Com |
No change
57,363
|
$1,914,000 | 0.06% |
Distribution Solutions Grp I |
22.24%
67,777
|
$1,909,000 | 0.06% |
CRA International Inc. |
46.62%
21,470
|
$1,905,000 | 0.06% |
Zions Bancorporation N.A |
13.65%
37,394
|
$1,902,000 | 0.06% |
Ishares Inc Core Msci Emerging |
1.83%
43,519
|
$1,871,000 | 0.06% |
Silvercrest Asset Mgmt Group |
5.73%
113,734
|
$1,860,000 | 0.06% |
Microchip Technology, Inc. |
0.76%
30,422
|
$1,857,000 | 0.06% |
Enbridge Inc |
2.93%
50,003
|
$1,855,000 | 0.06% |
Sprott Physical Gold And Silve |
23.14%
118,660
|
$1,847,000 | 0.06% |
Revvity Inc. |
No change
15,227
|
$1,832,000 | 0.06% |
Gorman-Rupp Co. |
Opened
76,721
|
$1,825,000 | 0.06% |
Bellring Brands Inc |
6,503.73%
88,490
|
$1,824,000 | 0.06% |
Mosaic Co New |
4.92%
37,392
|
$1,807,000 | 0.06% |
Fedex Corp |
2.80%
12,132
|
$1,801,000 | 0.06% |
Fidelity Covington Trust |
0.21%
25,727
|
$1,945,000 | 0.06% |
BGSF Inc |
6.79%
158,611
|
$1,762,000 | 0.06% |
Aon plc. |
0.18%
6,560
|
$1,758,000 | 0.06% |
Ford Mtr Co Del |
5.73%
155,438
|
$1,741,000 | 0.05% |
Eastman Chem Co |
91.30%
24,291
|
$1,726,000 | 0.05% |
Brookfield Asset Mgmt Inc |
3.76%
41,846
|
$1,711,000 | 0.05% |
VAALCO Energy, Inc. |
14.07%
391,054
|
$1,705,000 | 0.05% |
Fidelity Merrimack Str Tr |
13.91%
57,410
|
$2,611,000 | 0.08% |
Blackstone Reit |
10.65%
114,354
|
$1,690,000 | 0.05% |
Danaher Corp. |
1.45%
6,478
|
$1,673,000 | 0.05% |
Pcb Bancorp Com |
42.03%
92,280
|
$1,667,000 | 0.05% |
Territorial Bancorp Inc |
18.51%
89,863
|
$1,666,000 | 0.05% |
Boa Acquisition Corp |
No change
217,810
|
$1,643,000 | 0.05% |
Wells Fargo Co New |
19.20%
40,534
|
$2,193,000 | 0.07% |
Northrop Grumman Corp. |
0.03%
3,423
|
$1,610,000 | 0.05% |
Applied Matls Inc |
2.07%
19,600
|
$1,606,000 | 0.05% |
Advant-e Corp Com |
No change
226,155
|
$1,583,000 | 0.05% |
ONE Gas Inc |
51.63%
22,460
|
$1,581,000 | 0.05% |
Air Prods & Chems Inc |
12.75%
6,761
|
$1,574,000 | 0.05% |
Iac Interactivecorp New Com Ne |
6.43%
28,374
|
$1,572,000 | 0.05% |
International Business Machs |
1.45%
13,117
|
$1,558,000 | 0.05% |
Crown Castle Intl Corp New Com |
1.06%
10,707
|
$1,548,000 | 0.05% |
Nordson Corp. |
No change
7,283
|
$1,546,000 | 0.05% |
Marathon Petroleum Corp |
1.30%
15,382
|
$1,528,000 | 0.05% |
Meta Platforms Inc Class A Com |
0.20%
11,249
|
$1,526,000 | 0.05% |
Expeditors Intl Wash Inc |
No change
17,249
|
$1,523,000 | 0.05% |
Motorola Solutions Inc |
No change
6,796
|
$1,522,000 | 0.05% |
Harrow Health, Inc. |
No change
124,720
|
$1,505,000 | 0.05% |
Northwest Bancshares Inc Md |
1.85%
110,237
|
$1,490,000 | 0.05% |
Property Solutions Acquisition Corp. |
No change
189,760
|
$1,493,000 | 0.05% |
Designer Brands Inc |
27.63%
95,098
|
$1,456,000 | 0.05% |
XPO Inc |
54.44%
32,045
|
$1,427,000 | 0.05% |
Rgc Res Inc |
No change
66,700
|
$1,405,000 | 0.04% |
Gdl Fd |
No change
174,626
|
$1,383,000 | 0.04% |
Weyco Group, Inc |
1.04%
67,660
|
$1,376,000 | 0.04% |
Delta Air Lines, Inc. |
10.13%
47,835
|
$1,342,000 | 0.04% |
First Internet Bancorp |
No change
39,263
|
$1,329,000 | 0.04% |
Constellation Brands, Inc. |
7.00%
5,746
|
$1,320,000 | 0.04% |
Spdr Dow Jones Indl Avrg Etf U |
1.64%
4,512
|
$1,296,000 | 0.04% |
Ishares U S Etf Tr |
1.50%
26,044
|
$1,283,000 | 0.04% |
Dominion Res |
0.54%
18,260
|
$1,262,000 | 0.04% |
Global X Us Infrastructure Dev |
13.00%
54,711
|
$1,262,000 | 0.04% |
Tesla Mtrs Inc Com |
201.91%
4,749
|
$1,260,000 | 0.04% |
Walmart Inc |
23.98%
9,699
|
$1,258,000 | 0.04% |
SIGA Technologies Inc |
9.11%
119,735
|
$1,233,000 | 0.04% |
Alta Equipment Group Inc |
63.74%
111,829
|
$1,231,000 | 0.04% |
Digital River |
No change
349,999
|
$1,225,000 | 0.04% |
Vanguard Whitehall Fds |
1.45%
18,627
|
$1,519,000 | 0.05% |
Gold Resource Corp Com |
5.67%
734,820
|
$1,212,000 | 0.04% |
Sp Plus Corp Com |
No change
38,640
|
$1,210,000 | 0.04% |
Computer Task Group, Inc. |
9.43%
178,370
|
$1,195,000 | 0.04% |
PayPal Holdings Inc |
39.26%
13,814
|
$1,189,000 | 0.04% |
Inspired Entmt Inc Com |
Opened
133,730
|
$1,181,000 | 0.04% |
Digital Transformation Opportu |
No change
150,424
|
$1,183,000 | 0.04% |
Richardson Electrs Ltd |
43.61%
77,797
|
$1,175,000 | 0.04% |
Pcsb Finl Corp |
Closed
61,340
|
$1,171,000 | |
Travelers Companies Inc. |
1.94%
7,594
|
$1,163,000 | 0.04% |
Iron Mtn Inc New Com |
17.07%
25,633
|
$1,127,000 | 0.04% |
Allstate Corp (The) |
0.24%
9,042
|
$1,126,000 | 0.04% |
Lakeland Inds Inc |
15.52%
97,541
|
$1,125,000 | 0.04% |
Abrdn Platinum Etf Trust |
28.59%
13,983
|
$1,118,000 | 0.04% |
Kimberly-Clark Corp. |
1.64%
9,913
|
$1,116,000 | 0.04% |
Sprott Physical Silver Tr Unit |
4.04%
168,484
|
$1,115,000 | 0.04% |
Vanguard World Fd |
97.77%
8,941
|
$1,118,000 | 0.04% |
Crawford & Company |
53.22%
197,824
|
$1,133,000 | 0.04% |
Markel Group Inc |
No change
995
|
$1,078,000 | 0.03% |
Welltower Inc Reit |
1.40%
16,665
|
$1,072,000 | 0.03% |
Walgreens Boots Alliance Inc |
5.81%
34,102
|
$1,071,000 | 0.03% |
Ishares Tr Us Treas Bd Etf |
40.75%
46,455
|
$1,057,000 | 0.03% |
Eastern Co. |
No change
60,297
|
$1,047,000 | 0.03% |
Spdr Ser Tr |
5.55%
21,492
|
$1,528,000 | 0.05% |
Blackstone Real Estate Income |
1.10%
73,547
|
$1,110,000 | 0.04% |
Colgate-Palmolive Co. |
No change
14,517
|
$1,020,000 | 0.03% |
Charles Riv Labs Intl Inc |
685.98%
5,156
|
$1,015,000 | 0.03% |
Tiptree Inc |
No change
94,223
|
$1,014,000 | 0.03% |
Stratim Cloud Acquisition Corp |
No change
136,700
|
$1,009,000 | 0.03% |
Vonage Hldgs Corp |
Closed
53,248
|
$1,003,000 | |
N-able Inc |
17.55%
108,570
|
$1,002,000 | 0.03% |
Cumulus Media Inc. |
60.36%
141,603
|
$995,000 | 0.03% |
Stryker Corp. |
1.88%
4,911
|
$995,000 | 0.03% |
Waste Mgmt Inc Del |
1.85%
6,203
|
$994,000 | 0.03% |
Westwood Hldgs Group Inc |
Closed
71,965
|
$993,000 | |
Voxx Intl Corp Cl A |
No change
129,329
|
$984,000 | 0.03% |
Goldman Sachs Etf Tr |
4.23%
13,707
|
$973,000 | 0.03% |
Encompass Health Corp Com |
Opened
21,460
|
$971,000 | 0.03% |
Oyster Enterprises Acquisition |
No change
146,859
|
$978,000 | 0.03% |
Pimco Etf Tr |
32.39%
9,728
|
$962,000 | 0.03% |
Clear Channel Outdoor Holdings Inc. |
10.99%
700,940
|
$960,000 | 0.03% |
Invesco S&p 500 Low Volatility |
0.02%
16,523
|
$955,000 | 0.03% |
Vaneck Vectors Semiconductor E |
11.45%
5,106
|
$945,000 | 0.03% |
Duke Energy Corp. |
2.03%
11,773
|
$983,000 | 0.03% |
Bite Acquisition Corp |
No change
145,028
|
$945,000 | 0.03% |
Warner Bros.Discovery Inc |
5.13%
80,598
|
$927,000 | 0.03% |
Big Lots Inc |
502.25%
59,298
|
$926,000 | 0.03% |
Royal Oak Realtytrust Inc |
0.65%
14,302
|
$923,000 | 0.03% |
Target Corp |
20.36%
6,167
|
$915,000 | 0.03% |
Genco Shipping And Trading Lim |
38.09%
73,049
|
$914,000 | 0.03% |
Orion Marine Group Inc |
No change
345,150
|
$911,000 | 0.03% |
Pnc Finl Svcs Group Inc |
1.36%
6,037
|
$902,000 | 0.03% |
Agile Growth Corp |
No change
121,509
|
$903,000 | 0.03% |
Amerco Com |
15.74%
1,765
|
$899,000 | 0.03% |
Eq Health Acquisition Corp |
0.76%
118,207
|
$887,000 | 0.03% |
Teekay Tankers Ltd |
41.64%
32,106
|
$884,000 | 0.03% |
Jupiter Acquisition Corp |
No change
136,641
|
$887,000 | 0.03% |
First Tr Lrge Cp Core Alpha |
5.72%
12,218
|
$882,000 | 0.03% |
Lockheed Martin Corp. |
11.11%
2,281
|
$881,000 | 0.03% |
Vanguard Charlotte Fds Total I |
54.37%
18,447
|
$880,000 | 0.03% |
Ares Cap Corp Com |
7.37%
51,837
|
$875,000 | 0.03% |
Ppg Inds Inc |
3.16%
7,905
|
$875,000 | 0.03% |
M3 Brigade Acquisition Ii Co |
No change
114,034
|
$862,000 | 0.03% |
JPMorgan Equity Premium Income |
248.82%
16,611
|
$851,000 | 0.03% |
Templeton Emerging Mkts Inco |
10.16%
186,979
|
$828,000 | 0.03% |
Wayside Technology Group Inc |
69.54%
30,766
|
$827,000 | 0.03% |
Genesco Inc. |
281.16%
20,945
|
$824,000 | 0.03% |
Corteva Inc |
0.01%
14,380
|
$822,000 | 0.03% |
Caesars Entertainment Inc |
Closed
21,250
|
$814,000 | |
Aaron S Company Inc |
Closed
55,794
|
$812,000 | |
Donnelley Finl Solutions Inc |
No change
21,910
|
$810,000 | 0.03% |
Eagle Bulk Shipping Inc |
14.13%
18,715
|
$809,000 | 0.03% |
Atlantic Coastal Acquistn Co |
No change
107,965
|
$808,000 | 0.03% |
Third Point Offshore Investors |
No change
39,500
|
$790,000 | 0.02% |
Sterling Infrastructure Inc |
No change
36,729
|
$788,000 | 0.02% |
Aersale Corporation Com |
30.55%
41,973
|
$778,000 | 0.02% |
Polished.com Inc |
33.69%
1,487,306
|
$774,000 | 0.02% |
Philip Morris International Inc |
1.81%
9,304
|
$773,000 | 0.02% |
Pwp Forward Acquisition Corp I |
No change
94,295
|
$772,000 | 0.02% |
Century Casinos Inc. |
17.58%
117,200
|
$769,000 | 0.02% |
First Tr Exchange Traded Fd |
1.81%
10,867
|
$820,000 | 0.03% |
Accelerate Acquisition Corp |
0.09%
112,322
|
$762,000 | 0.02% |
Magellan Midstream Prtnrs Lp |
No change
15,918
|
$756,000 | 0.02% |
Smith & Wesson Brands, Inc. |
149.17%
72,540
|
$753,000 | 0.02% |
Diamond Hill Investment Group, Inc. |
No change
4,557
|
$752,000 | 0.02% |
Townsquare Media Inc |
No change
103,240
|
$750,000 | 0.02% |
American Elec Pwr Co Inc |
0.06%
8,667
|
$749,000 | 0.02% |
Algoma Stl Group Inc |
No change
115,667
|
$745,000 | 0.02% |
Global X Lithium And Battery T |
2.16%
11,252
|
$744,000 | 0.02% |
Diageo plc |
5.53%
4,355
|
$740,000 | 0.02% |
Rxr Acquisition Corp |
No change
89,039
|
$730,000 | 0.02% |
Pine Technology Acquisitn Co |
No change
96,608
|
$728,000 | 0.02% |
Kadem Sustainable Impact Corp |
No change
110,446
|
$727,000 | 0.02% |
Astrea Acquisition Corp |
No change
94,448
|
$725,000 | 0.02% |
Huntington Bancshares, Inc. |
4.00%
54,935
|
$724,000 | 0.02% |
Mason Industrial Technology In |
No change
99,004
|
$724,000 | 0.02% |
Kinder Morgan Inc |
2.36%
43,306
|
$721,000 | 0.02% |
Coterra Energy Inc |
No change
27,533
|
$719,000 | 0.02% |
First Long Is Corp |
No change
41,653
|
$718,000 | 0.02% |
Anzu Special Acquisition Corp |
No change
97,431
|
$717,000 | 0.02% |
Concrete Pumping Holdings, Inc. |
No change
110,787
|
$714,000 | 0.02% |
Alto Ingredients Inc |
52.81%
196,123
|
$714,000 | 0.02% |
Gxo Logistics Inc |
75.07%
20,270
|
$710,000 | 0.02% |
Adams Res & Energy Inc |
No change
23,538
|
$702,000 | 0.02% |
Perma-fix Environmental Svcs |
No change
156,175
|
$700,000 | 0.02% |
Vanguard Limited Tax -exempt F |
0.00%
66,364
|
$697,000 | 0.02% |
Kearny Finl Corp Md |
No change
65,601
|
$697,000 | 0.02% |
Berkley W R Corp |
1.38%
10,712
|
$692,000 | 0.02% |
Vaneck Vectors Fallen Angel Hi |
6.21%
26,360
|
$691,000 | 0.02% |
Invesco Ftse Rafi Us 1000 Etf |
1.49%
4,972
|
$690,000 | 0.02% |
Special Opportunities Fd Inc |
8.82%
62,004
|
$687,000 | 0.02% |
Colonnade Acquisition Ii Corp |
Closed
70,192
|
$687,000 | |
180 Degree Cap Corp Com |
No change
124,955
|
$686,000 | 0.02% |
John Bean Technologies Corp |
79,600.00%
7,970
|
$685,000 | 0.02% |
CNX Resources Corp |
64.52%
44,015
|
$684,000 | 0.02% |
Cboe Global Mkts Inc |
2.68%
5,808
|
$682,000 | 0.02% |
Trustco Bk Corp N Y |
Closed
21,923
|
$676,000 | |
The Southern Co. |
3.47%
9,899
|
$673,000 | 0.02% |
Invesco Nasdaq Next Gen 100 Et |
26.80%
30,199
|
$669,000 | 0.02% |
Flexsteel Inds Inc |
52.83%
42,435
|
$666,000 | 0.02% |
Thermo Fisher Scientific Inc. |
2.60%
1,312
|
$665,000 | 0.02% |
Heritage Global Inc Com |
No change
407,160
|
$656,000 | 0.02% |
Goldman Sachs Group, Inc. |
3.22%
2,213
|
$649,000 | 0.02% |
Ishares Silver Tr |
20.95%
36,823
|
$644,000 | 0.02% |
Kimball International, Inc. |
81.45%
101,657
|
$639,000 | 0.02% |
Caterpillar Inc. |
2.40%
3,875
|
$636,000 | 0.02% |
Culp Inc. |
5.80%
145,141
|
$633,000 | 0.02% |
Markforged Holding Corp |
No change
319,696
|
$633,000 | 0.02% |
Lifecore Biomedical Inc |
No change
70,549
|
$628,000 | 0.02% |
Thunder Bridge Capital Partner |
No change
99,665
|
$814,000 | 0.03% |
Ishares Inc |
8.35%
24,977
|
$902,000 | 0.03% |
Cowen Inc |
Closed
25,813
|
$611,000 | |
Brown-Forman Corporation |
No change
9,092
|
$606,000 | 0.02% |
Intuit Inc |
0.52%
1,560
|
$605,000 | 0.02% |
Superior Group Of Co Inc |
Closed
34,090
|
$605,000 | |
Corning, Inc. |
2.46%
20,753
|
$602,000 | 0.02% |
Belong Acquisition Corp |
No change
91,575
|
$604,000 | 0.02% |
Natures Sunshine Prods Inc |
35.98%
72,651
|
$599,000 | 0.02% |
Twin Ridge Capital Acquisition |
No change
79,858
|
$591,000 | 0.02% |
Aviat Networks Inc |
No change
21,552
|
$590,000 | 0.02% |
First Cmnty Corp S C |
36.02%
33,621
|
$588,000 | 0.02% |
Immersion Corp |
No change
106,403
|
$584,000 | 0.02% |
Midland States Bancorp Inc |
No change
24,713
|
$582,000 | 0.02% |
Chipotle Mexican Grill |
3.49%
387
|
$581,000 | 0.02% |
Tortoiseecofin Acquisition Iii |
No change
68,750
|
$577,000 | 0.02% |
United Parcel Service, Inc. |
1.93%
3,554
|
$574,000 | 0.02% |
Zwork Acquisition Corp |
No change
75,845
|
$571,000 | 0.02% |
American Wtr Wks Co Inc New |
0.46%
4,349
|
$566,000 | 0.02% |
NVE Corp |
102.68%
12,120
|
$565,000 | 0.02% |
Shopify Inc |
43.02%
20,738
|
$559,000 | 0.02% |
Allete, Inc. |
No change
11,000
|
$551,000 | 0.02% |
Insight Acquisition Corp |
Closed
56,000
|
$550,000 | |
Nathans Famous Inc New |
107.12%
8,616
|
$549,000 | 0.02% |
Madison Square Garden Sports C |
28,000.00%
3,934
|
$538,000 | 0.02% |
Tile Shop Holdings, Inc. |
48.60%
152,396
|
$536,000 | 0.02% |
Newmont Corp |
0.13%
12,760
|
$536,000 | 0.02% |
Pc Tel Inc Com |
1.94%
113,533
|
$536,000 | 0.02% |
Invesco Exch Traded Fd Tr Ii |
109.11%
20,911
|
$536,000 | 0.02% |
Bowman Consulting Group Ltd |
Opened
36,610
|
$535,000 | 0.02% |
Eaton Vance Natl Mun Opportuni |
No change
32,280
|
$531,000 | 0.02% |
Invesco S&p Midcap 400 Revenue |
13.36%
7,115
|
$530,000 | 0.02% |
Alimentation Couche-tard Inc |
Opened
13,032
|
$527,000 | 0.02% |
Acacia Resh Corp |
6.49%
130,292
|
$526,000 | 0.02% |
Americas Car Mart, Inc. |
109.72%
8,521
|
$520,000 | 0.02% |
Psychemedics Corp. |
No change
80,728
|
$520,000 | 0.02% |
Oxford Square Capital Corporat |
No change
21,490
|
$518,000 | 0.02% |
Cecil Bancorp Inc |
No change
343,877
|
$516,000 | 0.02% |
Deere & Co. |
0.58%
1,543
|
$515,000 | 0.02% |
Premier Financial Corp (ohio) |
No change
19,966
|
$513,000 | 0.02% |
Alimentation Couche-tard Inc |
Closed
13,032
|
$507,000 | |
Ftac Hera Acquisition Corp |
No change
63,850
|
$508,000 | 0.02% |
Dhc Acquisition Corp |
No change
68,676
|
$509,000 | 0.02% |
Arch Capital Group Ltd |
No change
11,103
|
$506,000 | 0.02% |
HubSpot Inc |
155.22%
1,858
|
$502,000 | 0.02% |
Invesco BuyBack Achievers ETF |
No change
6,732
|
$499,000 | 0.02% |
Twelve Seas Investment Co Ii |
No change
64,073
|
$499,000 | 0.02% |
Newell Brands Inc. |
2.90%
35,785
|
$497,000 | 0.02% |
Progress Acquisition Corp |
Closed
50,072
|
$496,000 | |
Nokia Corp |
0.16%
115,666
|
$494,000 | 0.02% |
Fiesta Restaurant Group Inc |
95.38%
77,684
|
$493,000 | 0.02% |
Ix Acquisition Corp |
Closed
50,000
|
$490,000 | |
Sysco Corp. |
14.04%
6,889
|
$487,000 | 0.02% |
Fast Acquisition Corp Ii |
3.41%
60,600
|
$487,000 | 0.02% |
Horizon Kinetics Inflation Ben |
No change
17,300
|
$481,000 | 0.02% |
Warrior Technologies Acqui C |
Closed
77,494
|
$480,000 | |
Interprivate Iv Infratech Part |
No change
58,000
|
$477,000 | 0.02% |
Flame Acquisition Corp |
No change
70,797
|
$477,000 | 0.02% |
Amerisourcebergen Corp |
Opened
3,404
|
$461,000 | 0.01% |
Amtech Sys Inc |
16.91%
54,063
|
$459,000 | 0.01% |
Omeros Corporation |
48.18%
145,722
|
$459,000 | 0.01% |
Viemed Healthcare Inc |
44.76%
76,191
|
$457,000 | 0.01% |
Lauder Estee Cos Inc |
3.34%
2,102
|
$454,000 | 0.01% |
Intuitive Surgical Inc Com New |
No change
2,377
|
$445,000 | 0.01% |
Allot Communications Ltd |
No change
112,148
|
$439,000 | 0.01% |
Radnet Inc |
Closed
25,330
|
$438,000 | |
Coffee Hldg Co Inc |
78.88%
174,266
|
$436,000 | 0.01% |
COMPASS Pathways plc |
No change
22,500
|
$486,000 | 0.02% |
Constellation Software Inc |
No change
307
|
$429,000 | 0.01% |
Scp & Co Healthcare Acqustn |
No change
61,708
|
$425,000 | 0.01% |
Ameriprise Finl Inc |
2.12%
1,683
|
$424,000 | 0.01% |
Atlas Technical Consultants, Inc. |
59.51%
63,740
|
$424,000 | 0.01% |
Pason Systems Inc |
1.51%
43,871
|
$423,000 | 0.01% |
Alliancebernstein Holding |
0.84%
12,050
|
$423,000 | 0.01% |
Amerisource Bergen Corp. |
Closed
2,965
|
$419,000 | |
Veeva Sys Inc |
211.79%
2,538
|
$418,000 | 0.01% |
AXT Inc |
Closed
71,073
|
$417,000 | |
Plum Acquisition I Corp |
No change
50,490
|
$417,000 | 0.01% |
Cresco Labs Inc |
32.86%
150,508
|
$416,000 | 0.01% |
GEE Group Inc |
2.22%
658,381
|
$415,000 | 0.01% |
Idexx Labs Inc Com |
0.86%
1,263
|
$412,000 | 0.01% |
Healthwell Acquisition Corp I |
No change
65,832
|
$417,000 | 0.01% |
Entravision Communications Corp. |
Closed
90,210
|
$411,000 | |
Iteris Inc. |
No change
137,810
|
$410,000 | 0.01% |
Liberty Media Acquisition Corp |
19.33%
46,295
|
$460,000 | 0.01% |
Innovative Indl Pptys Inc Com |
8.13%
4,610
|
$408,000 | 0.01% |
Xpac Acquisition Corp |
No change
53,470
|
$402,000 | 0.01% |
Global X S&P 500 Covered Call ETF |
Closed
9,316
|
$398,000 | |
Movado Group, Inc. |
No change
14,131
|
$398,000 | 0.01% |
Key Tronic Corp. |
No change
98,493
|
$398,000 | 0.01% |
Cleveland-Cliffs Inc |
1.47%
29,463
|
$397,000 | 0.01% |
No transactions found in first 500 rows out of 2200 | |||
Showing first 500 out of 2200 holdings |