Ancora Advisors, LLC
- SEC CIK
- 0001446114
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 2,040
- −414 vs. Q1 2026
- Total value
- $5.17B
- +$472.4M (+10.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| LKQLKQ CORP | COM | 6,945,080 | $182.86M | 3.54% | −1,101,404−13.7% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 243,721 | $167.39M | 3.24% | +41,958+20.8% | Added | – |
| COLDAMERICOLD REALTY TRUST INC | COM | 10,430,165 | $163.96M | 3.17% | −1,188,337−10.2% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 510,346 | $147.67M | 2.86% | −22,858−4.3% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 375,649 | $141.9M | 2.75% | −38,162−9.2% | Reduced | View |
| ASHASHLAND INC | COM | 1,945,412 | $128.18M | 2.48% | +1,945,112+648,370.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 245,587 | $91.61M | 1.77% | +6,320+2.6% | Added | View |
| RBARB GLOBAL INC | COM | 780,841 | $90.93M | 1.76% | −447,349−36.4% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 1,774,918 | $89.76M | 1.74% | −15,866−0.9% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 261,581 | $85.62M | 1.66% | −18,776−6.7% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 501,601 | $82.4M | 1.60% | −202,972−28.8% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 300,556 | $75.63M | 1.46% | −17,018−5.4% | Reduced | View |
| FULFULLER H B CO COM | Stock | 1,257,802 | $73.32M | 1.42% | +1,257,802 | New | View |
| ETNEATON CORP PLC SHS | Stock | 169,523 | $72.24M | 1.40% | −13,147−7.2% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 86,485 | $64.77M | 1.25% | −1,143−1.3% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 229,968 | $58.4M | 1.13% | −21,326−8.5% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 155,007 | $54.77M | 1.06% | −8,950−5.5% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 95,987 | $48.03M | 0.93% | −1,334−1.4% | Reduced | View |
| SHCSOTERA HEALTH CO | COM | 2,683,637 | $47.63M | 0.92% | +2,683,637 | New | View |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 939,934 | $47.46M | 0.92% | +49,488+5.6% | Added | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 133,684 | $47.36M | 0.92% | −4,293−3.1% | Reduced | View |
| EOGEOG RES INC COM | Stock | 340,102 | $44.12M | 0.85% | −27,932−7.6% | Reduced | View |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 414,625 | $43.1M | 0.83% | +23,271+5.9% | Added | – |
| GPREGREEN PLAINS INC | COM | 2,727,491 | $41.95M | 0.81% | −7,435−0.3% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 715,456 | $40.77M | 0.79% | −60,163−7.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 167,856 | $40.01M | 0.77% | −4,519−2.6% | Reduced | View |
| AMCRAMCOR PLC | COM NEW | 910,503 | $39.47M | 0.76% | +874,402+2,422.1% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 232,266 | $38.5M | 0.75% | −12,185−5.0% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 102,289 | $36.08M | 0.70% | −7,760−7.1% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 174,716 | $34.96M | 0.68% | +782+0.4% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 92,037 | $34.11M | 0.66% | −3,037−3.2% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 345,301 | $33.35M | 0.65% | +16,806+5.1% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 221,092 | $32.42M | 0.63% | −23,535−9.6% | Reduced | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 106,778 | $32.35M | 0.63% | +26,083+32.3% | Added | – |
| RYNRAYONIER INC | COM | 1,484,459 | $31.59M | 0.61% | −86,767−5.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 88,308 | $31.56M | 0.61% | −3,519−3.8% | Reduced | View |
| VSTSVESTIS CORPORATION | COM SHS | 2,093,530 | $30.4M | 0.59% | −94,645−4.3% | Reduced | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 379,608 | $29.58M | 0.57% | −2,301−0.6% | Reduced | – |
| HLIHOULIHAN LOKEY INC | CL A | 214,346 | $28.75M | 0.56% | −9,011−4.0% | Reduced | View |
| MIDDMIDDLEBY CORP | COM | 155,785 | $26.8M | 0.52% | +29,199+23.1% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 50,276 | $25.82M | 0.50% | +3,547+7.6% | Added | View |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 378,208 | $25.72M | 0.50% | +56,509+17.6% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 92,225 | $24.93M | 0.48% | −5,901−6.0% | Reduced | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 842,583 | $24.8M | 0.48% | −43,217−4.9% | Reduced | – |
| HONHONEYWELL INTL INC COM | Stock | 105,739 | $23.68M | 0.46% | +105,739 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 105,618 | $23.35M | 0.45% | +105,618 | New | View |
| PRGPROG HOLDINGS INC COM NPV | Stock | 478,176 | $22.29M | 0.43% | +110,436+30.0% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 147,673 | $21.9M | 0.42% | +6,604+4.7% | Added | – |
| LINLINDE PLC SHS | Stock | 39,414 | $20.45M | 0.40% | −3,782−8.8% | Reduced | View |
| SIMPLIFY EXCHANGE TRADED FUN82889N657 | SHORT TERM TREA | 996,922 | $20.36M | 0.39% | +6,673+0.7% | Added | – |
| CRHCRH PLC | ORD | 188,411 | $20.16M | 0.39% | −4,216−2.2% | Reduced | View |
| CXTCRANE NXT CO | COM | 392,919 | $20.1M | 0.39% | +14,178+3.7% | Added | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 193,971 | $19.82M | 0.38% | +12,405+6.8% | Added | – |
| NNNEXTNAV INC | COMMON STOCK | 1,083,439 | $19.32M | 0.37% | −1,086,736−50.1% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 26,601 | $19.23M | 0.37% | −7,001−20.8% | Reduced | View |
| MRPMILLROSE PPTYS INC | COM CL A | 625,650 | $18.8M | 0.36% | +215,461+52.5% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 85,983 | $18.74M | 0.36% | +7,017+8.9% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 400,059 | $18.46M | 0.36% | +104,938+35.6% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 237,591 | $18.32M | 0.35% | +764+0.3% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 129,830 | $17.86M | 0.35% | +16,132+14.2% | Added | – |
| SFSTIFEL FINL CORP | COM | 254,005 | $17.72M | 0.34% | −17,098−6.3% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 292,056 | $17.43M | 0.34% | +115,704+65.6% | Added | – |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 205,911 | $17.34M | 0.34% | +39,700+23.9% | Added | View |
| DISDISNEY WALT CO COM | Stock | 179,843 | $17.31M | 0.34% | −25,308−12.3% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 49,946 | $17.2M | 0.33% | −898−1.8% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 89,684 | $17.02M | 0.33% | −5,343−5.6% | Reduced | View |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 462,447 | $16.93M | 0.33% | +462,287+288,929.4% | Added | – |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 132,040 | $16.87M | 0.33% | +11,346+9.4% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 8,264 | $16.44M | 0.32% | −1,464−15.0% | Reduced | View |
| PCARPACCAR INC | COM | 135,584 | $16.29M | 0.32% | −14,795−9.8% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 68,389 | $16.18M | 0.31% | −4,192−5.8% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 193,875 | $16.06M | 0.31% | −10,394−5.1% | Reduced | – |
| VACMARRIOTT VACATIONS WORLDWIDE | COM | 157,072 | $16M | 0.31% | +39,073+33.1% | Added | View |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 143,244 | $15.94M | 0.31% | +21,172+17.3% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 16,985 | $15.89M | 0.31% | −461−2.6% | Reduced | View |
| BXBLACKSTONE INC | COM | 133,505 | $15.71M | 0.30% | +25,615+23.7% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 84,763 | $15.66M | 0.30% | −41,304−32.8% | Reduced | View |
| VNTVONTIER CORPORATION COM | Stock | 539,805 | $15.65M | 0.30% | +257,279+91.1% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 121,465 | $15.35M | 0.30% | −9,072−6.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 44,644 | $15.32M | 0.30% | +944+2.2% | Added | View |
| AMRZAMRIZE LTD | SHS | 283,522 | $15.11M | 0.29% | +52,759+22.9% | Added | View |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 377,224 | $15.09M | 0.29% | −266,293−41.4% | Reduced | View |
| AMTMAMENTUM HOLDINGS INC | COM | 715,652 | $14.79M | 0.29% | +12,533+1.8% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 19,604 | $14.64M | 0.28% | −447−2.2% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 59,556 | $14.47M | 0.28% | −5,877−9.0% | Reduced | – |
| APGAPI GROUP CORP | COM STK | 341,163 | $14.45M | 0.28% | +34,276+11.2% | Added | View |
| CRMSALESFORCE INC COM | Stock | 90,219 | $14.13M | 0.27% | +2,195+2.5% | Added | View |
| ISHARES TR464288588 | MBS ETF | 148,301 | $14.02M | 0.27% | +25,577+20.8% | Added | – |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 176,704 | $14M | 0.27% | +125,563+245.5% | Added | View |
| INVESCO EXCH TRADED FD TR II46138G664 | S&P SMALLCAP 600 | 234,519 | $13.95M | 0.27% | +15,349+7.0% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 260,353 | $13.73M | 0.27% | +28,761+12.4% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 178,309 | $13.65M | 0.26% | −13,522−7.0% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 190,340 | $13.56M | 0.26% | +34,924+22.5% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 108,656 | $13.56M | 0.26% | −312−0.3% | Reduced | – |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 435,550 | $13.55M | 0.26% | +435,550 | New | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 166,541 | $13.42M | 0.26% | +124,536+296.5% | Added | – |
| CONCONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 446,550 | $13.28M | 0.26% | +43,410+10.8% | Added | View |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 239,366 | $13.14M | 0.25% | −38,930−14.0% | Reduced | View |
| WMTWALMART INC COM | Stock | 115,781 | $13.11M | 0.25% | −7,820−6.3% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 72,262 | $12.88M | 0.25% | +69,749+2,775.5% | Added | View |
Options (35)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISHARES TR464287955 | PUT | $3.17M | – |
| ZSCALER INC98980G902 | CALL | – | $3.04M |
| SERVICENOW INC81762P902 | CALL | – | $2.88M |
| NEXTNAV INC65345N956 | PUT | $2.04M | – |
| ORACLE CORP68389X905 | CALL | – | $1.85M |
| APOLLO GLOBAL MGMT INC03769M906 | CALL | – | $1.69M |
| SPOTIFY TECHNOLOGY S AL8681T902 | CALL | – | $1.67M |
| ARES MANAGEMENT CORPORATION03990B901 | CALL | – | $1.66M |
| BLACKSTONE GROUP INC09260D907 | CALL | – | $1.48M |
| KKR & CO INC48251W904 | CALL | – | $1.22M |
| OWL ROCK CAPITAL CORPORATION69121K904 | CALL | – | $1.16M |
| INTUIT461202903 | CALL | – | $862.5K |
| LKQ CORP501889908 | CALL | – | $661.47K |
| NEXTNAV INC65345N906 | CALL | – | $357K |
| AMERICOLD RLTY TR03064D908 | CALL | – | $240K |
| KKR & CO INC48251W954 | PUT | $197.19K | – |
| RB GLOBAL INC74935Q957 | PUT | $178.52K | – |
| RB GLOBAL INC74935Q907 | CALL | – | $178.51K |
| ISHARES INC464286900 | CALL | – | $148.93K |
| SHERWIN WILLIAMS CO824348956 | PUT | $129.6K | – |
| SPDR GOLD TR78463V957 | GOLD SHS | $125.4K | – |
| VEEVA SYS INC922475908 | CALL | – | $110.83K |
| GREEN PLAINS INC393222904 | CALL | – | $85.2K |
| UNITEDHEALTH GROUP INC91324P902 | COM | – | $71.88K |
| SPDR SER TR78468R906 | CALL | – | $50.29K |
| NIKE INC654106903 | CALL | – | $40.25K |
| GLOBAL X FDS37954Y901 | CALL | – | $34.5K |
| ISHARES BITCOIN TRUST ETF46438F951 | PUT | $26.55K | – |
| GREEN PLAINS INC393222954 | PUT | $23.75K | – |
| SELECT SECTOR SPDR TR81369Y906 | CALL | – | $14.83K |
| SELECT SECTOR SPDR TR81369Y955 | put | $14.67K | – |
| RIG 270319C00010000N8817N900 | CALL | – | $8.05K |
| TRANSOCEAN LTDH8817H900 | CALL | – | $5.6K |
| TSEM 270115P00020000M87915575 | PUT | $1.25K | – |
| VESTIS CORPORATION29430C952 | PUT | $500 | – |
Sold out since Q1 2026 (506)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 506 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 220,271 | $49.79M | 1.06% |
| DDDUPONT DE NEMOURS INC | COM | 183,536 | $8.41M | 0.18% |
| IIININSTEEL INDS INC | COM | 115,177 | $3.87M | 0.08% |
| PWPPERELLA WEINBERG PARTNERS | CLASS A COM | 208,276 | $3.78M | 0.08% |
| COTERRA ENERGY INC COM127097103 | Stock | 52,559 | $1.85M | 0.04% |
| ORNORION GROUP HLDGS INC | COM | 157,203 | $1.71M | 0.04% |
| CALCALERES INC | COM | 121,040 | $1.28M | 0.03% |
| AMPYAMPLIFY ENERGY CORP NEW | COM | 190,990 | $1.19M | 0.03% |
| PEDPEDEVCO CORP | COM NEW | 74,378 | $1.19M | 0.03% |
| MBOTMICROBOT MED INC | COM NEW | 477,080 | $1.15M | 0.02% |
| ENHABIT INC29332G102 | COM | 76,390 | $1.08M | 0.02% |
| ENRENERGIZER HLDGS INC | COM | 65,150 | $1.07M | 0.02% |
| EPCEDGEWELL PERSONAL CARE CO | COM | 50,090 | $1.07M | 0.02% |
| BWMNBOWMAN CONSULTING GROUP LTD | COM | 22,166 | $630.4K | 0.01% |
| ASIXADVANSIX INC | COM | 25,248 | $616.05K | 0.01% |
| MECMAYVILLE ENGR CO INC | COM | 32,133 | $576.79K | 0.01% |
| PLAYDAVE & BUSTERS ENTMT INC | COM | 48,139 | $521.35K | 0.01% |
| FETFORUM ENERGY TECHNOLOGIES IN | COM | 8,740 | $512.69K | 0.01% |
| OPRXOPTIMIZERX CORP | COM NEW | 55,637 | $349.4K | 0.01% |
| HBBHAMILTON BEACH BRANDS HLDG C | COM CL A | 18,203 | $344.95K | 0.01% |
| GGENPACT LIMITED | SHS | 8,757 | $326.2K | 0.01% |
| PKEPARK AEROSPACE CORP | COM | 11,350 | $310.76K | 0.01% |
| WSWORTHINGTON STL INC | COM SHS | 10,000 | $303.5K | 0.01% |
| PROSHARES TR74349Y837 | SHORT QQQ | 9,100 | $292.93K | 0.01% |
| PROSHARES TR74349Y753 | SHOR S&P 500 NEW | 7,000 | $265.51K | 0.01% |
| SLDESLIDE INS HLDGS INC | COM | 12,100 | $217.8K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 1,609 | $188.54K | 0.00% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 8,000 | $187.12K | 0.00% |
| MARINE PRODS CORP568427108 | COM | 25,207 | $183.26K | 0.00% |
| ROKUROKU INC | COM CL A | 1,926 | $182.24K | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 2,477 | $160.86K | 0.00% |
| WWAYFAIR INC | CL A | 2,094 | $157.49K | 0.00% |
| WEATTEUCRIUM COMMODITY TR | WHEAT FD | 6,000 | $141.42K | 0.00% |
| VIAVVIAVI SOLUTIONS INC | COM | 4,000 | $133.12K | 0.00% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 1,570 | $129.42K | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 3,069 | $120.21K | 0.00% |
| VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 | COM | 6,000 | $114.54K | 0.00% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 815 | $99.06K | 0.00% |
| HLNEHAMILTON LANE INC | CL A | 993 | $98.7K | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 2,383 | $98.61K | 0.00% |
| GGGGRACO INC | COM | 1,140 | $96.5K | 0.00% |
| SOFTBANK GROUP CORP SHSJ7596P109 | COM | 4,000 | $89.6K | 0.00% |
| AIZASSURANT INC COM | Stock | 395 | $86.04K | 0.00% |
| OGEOGE ENERGY CORP | COM | 1,750 | $83.93K | 0.00% |
| DEIDOUGLAS EMMETT INC | COM | 8,787 | $82.77K | 0.00% |
| CNMCORE & MAIN INC | CL A | 1,642 | $81.12K | 0.00% |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 2,146 | $80.99K | 0.00% |
| MSMMSC INDL DIRECT INC | CL A | 872 | $80.46K | 0.00% |
| PTCPTC INC COM | Stock | 552 | $78.65K | 0.00% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 1,494 | $76.75K | 0.00% |
| ULTAULTA BEAUTY INC COM | Stock | 144 | $75.27K | 0.00% |
| PRIPRIMERICA INC COM | Stock | 296 | $74.14K | 0.00% |
| WCCWESCO INTL INC | COM | 264 | $72.24K | 0.00% |
| CNXCNX RES CORP | COM | 1,865 | $71.9K | 0.00% |
| TRUTRANSUNION | COM | 1,023 | $70.78K | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 1,645 | $69.17K | 0.00% |
| IDAIDACORP INC | COM | 479 | $68.48K | 0.00% |
| PSNPARSONS CORP DEL | COM | 1,263 | $68.42K | 0.00% |
| FHBFIRST HAWAIIAN INC | COM | 2,753 | $67.83K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 924 | $67.56K | 0.00% |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 1,886 | $66.43K | 0.00% |
| CRD.BCRAWFORD & CO | CL B | 6,500 | $65.91K | 0.00% |
| CAMBRIA ETF TR132061821 | CANNABIS ETF | 12,849 | $65.66K | 0.00% |
| SGCSUPERIOR GROUP OF CO INC | COM | 6,305 | $64.06K | 0.00% |
| POSTPOST HLDGS INC | COM | 646 | $63.86K | 0.00% |
| SEICSEI INVTS CO | COM | 808 | $63.4K | 0.00% |
| EFXEQUIFAX INC | COM | 351 | $63.15K | 0.00% |
| BOHBANK HAWAII CORP | COM | 850 | $63.11K | 0.00% |
| WMSADVANCED DRAIN SYS INC DEL | COM | 447 | $61.3K | 0.00% |
| OVVOVINTIV INC | COM | 1,027 | $60.96K | 0.00% |
| BYDBOYD GAMING CORP | COM | 740 | $60.81K | 0.00% |
| INGRINGREDION INC | COM | 522 | $58.81K | 0.00% |
| COLBCOLUMBIA BKG SYS INC | COM | 2,142 | $58.76K | 0.00% |
| CUZCOUSINS PPTYS INC | COM NEW | 2,594 | $58.55K | 0.00% |
| RVTYREVVITY INC | COM | 645 | $56.51K | 0.00% |
| SYFSYNCHRONY FINANCIAL | COM | 827 | $56.25K | 0.00% |
| LENLENNAR CORP | CL A | 646 | $56.1K | 0.00% |
| FRHCFREEDOM HOLDING CORP | COM | 385 | $55.78K | 0.00% |
| NUVEEN INT DUR QUAL MUN TRM670677103 | COM | 4,743 | $53.93K | 0.00% |
| TECHBIO-TECHNE CORP | COM | 1,031 | $53.88K | 0.00% |
| DASHDOORDASH INC CL A | Stock | 354 | $53.15K | 0.00% |
| SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 796 | $51.72K | 0.00% |
| ZIONZIONS BANCORPORATION NATL AS | COM | 897 | $51.69K | 0.00% |
| SAROSTANDARDAERO INC | COM | 1,969 | $50.86K | 0.00% |
| FAFFIRST AMERN FINL CORP COM | Stock | 843 | $50.82K | 0.00% |
| LWLAMB WESTON HLDGS INC COM | Stock | 1,196 | $50.54K | 0.00% |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 669 | $49.31K | 0.00% |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 515 | $49.3K | 0.00% |
| SCHWAB STRATEGIC TR808524698 | 5 10YR CORP BD | 2,150 | $48.76K | 0.00% |
| GTESGATES INDL CORP PLC | ORD SHS | 2,152 | $48.66K | 0.00% |
| ESIELEMENT SOLUTIONS INC | COM | 1,366 | $46.64K | 0.00% |
| AGCOAGCO CORP | COM | 391 | $45.31K | 0.00% |
| HOLOGIC INC436440101 | COM | 595 | $44.98K | 0.00% |
| ALLIANZ SE018820100 | ADR | 1,054 | $44.31K | 0.00% |
| AEEAMEREN CORP | COM | 403 | $44.3K | 0.00% |
| ROOTROOT INC | CL A NEW | 1,000 | $44.17K | 0.00% |
| POPULAR INC733174106 | COM | 324 | $43.47K | 0.00% |
| NVSTENVISTA HOLDINGS CORPORATION | COM | 1,695 | $43K | 0.00% |
| LLOEWS CORP | COM | 401 | $42.8K | 0.00% |
| BOKFBOK FINL CORP | COM NEW | 334 | $42.77K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 2,040 | $5.17B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 2,454 | $4.69B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 2,506 | $4.84B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 2,034 | $4.99B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 2,031 | $4.8B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 1,849 | $4.48B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 1,884 | $4.48B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 1,849 | $4.39B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 1,904 | $4.04B | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 1,816 | $4.37B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 1,751 | $4.22B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 1,774 | $3.73B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 1,802 | $3.78B | vs. Q1 2023 | SEC |
| Q1 2023 | May 16, 2023 | 1,951 | $3.51B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 2,090 | $3.44B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 2,315 | $3.17B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 2,445 | $3.51B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022Amended | 2,523 | $4.09B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 2,445 | $4.2B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 2,269 | $3.84B | vs. Q2 2021 | SEC |
| Q2 2021 | Nov 12, 2021Amended | 1,991 | $3.81B | vs. Q1 2021 | SEC |
| Q1 2021 | Nov 12, 2021Amended | 1,785 | $3.59B | – | SEC |