Ancora Advisors 13F annual report

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.

$3.17 billion Assets Under Management (AUM)

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.

Careers at Ancora Advisors

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.

Recent trades

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.

One of the largest hedge funds

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.


Jason Geers investment strategy

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.

The complete list of Ancora Advisors trades based on 13F SEC filings

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