Ancora Advisors LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$3.5T
Holdings
2,001
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GSGOLDMAN SACHS GROUP INC | 2,143 | $701.0M | 0.02% | |
| 402 | FCCOFIRST CMNTY CORP S C | 34,991 | $699.8M | 0.02% | |
| 403 | KMIKINDER MORGAN INC DEL | 39,831 | $697.4M | 0.02% | |
| 404 | —ALIMENTATION COUCHE-TARD INC | 13,882 | $697.0M | 0.02% | |
| 405 | —VANECK VECTORS FALLEN ANGEL HI | 24,856 | $696.5M | 0.02% | |
| 406 | —AMTECH SYS INC | 72,282 | $689.6M | 0.02% | |
| 407 | SOSOUTHERN CO | 9,818 | $683.1M | 0.02% | |
| 408 | —PHX MINERALS INC CL A | 260,340 | $682.1M | 0.02% | |
| 409 | EDVVANGUARD WORLD FD | 7,500 | $679.0M | 0.02% | |
| 410 | —JUPITER ACQUISITION CORP | 66,884 | $678.9M | 0.02% | |
| 411 | CBOECBOE GLOBAL MKTS INC | 5,011 | $672.7M | 0.02% | |
| 412 | UPSUNITED PARCEL SERVICE INC | 3,445 | $668.3M | 0.02% | |
| 413 | GLWCORNING INC | 18,618 | $656.8M | 0.02% | |
| 414 | NATHNATHANS FAMOUS INC NEW | 8,676 | $655.9M | 0.02% | |
| 415 | ITIEURITERIS INC NEW | 138,055 | $647.5M | 0.02% | |
| 416 | KEYKEYCORP | 51,610 | $646.2M | 0.02% | |
| 417 | QQQSINVESCO NASDAQ NEXT GEN 100 ET | 25,278 | $644.6M | 0.02% | |
| 418 | —SPX 230915p03600000 | 100 | $641.0M | 0.02% | Put |
| 419 | CCICROWN CASTLE INTL CORP NEW COM | 4,786 | $640.6M | 0.02% | |
| 420 | AEBAALLETE INC | 9,820 | $632.1M | 0.02% | |
| 421 | SHOPSHOPIFY INC CL A | 13,089 | $627.5M | 0.02% | |
| 422 | TEITEMPLETON EMERGING MKTS INCO | 123,669 | $627.0M | 0.02% | |
| 423 | INTUINTUIT | 1,402 | $625.1M | 0.02% | |
| 424 | TMOTHERMO FISHER SCIENTIFIC INC | 1,078 | $621.3M | 0.02% | |
| 425 | —IDEXX LABS INC COM | 1,235 | $617.6M | 0.02% | |
| 426 | HBANHUNTINGTON BANCSHARES INC | 55,028 | $616.3M | 0.02% | |
| 427 | ASLEAERSALE CORPORATION COM | 35,758 | $615.8M | 0.02% | |
| 428 | NEMNEWMONT CORP | 12,509 | $613.2M | 0.02% | |
| 429 | BAMBROOKFIELD ASSET MANAGMT LTD | 18,722 | $612.6M | 0.02% | |
| 430 | CATCATERPILLAR INC | 2,650 | $606.4M | 0.02% | |
| 431 | AVNWAVIAT NETWORKS INC | 17,508 | $603.3M | 0.02% | |
| 432 | SIGASIGA TECHNOLOGIES INC | 103,735 | $596.5M | 0.02% | |
| 433 | IYHISHARES TR | 2,177 | $594.4M | 0.02% | |
| 434 | FALNISHARES FALLEN ANGELS USD BOND | 23,495 | $593.7M | 0.02% | |
| 435 | FNBF N B CORP | 51,003 | $591.6M | 0.02% | |
| 436 | —BLUE BIOFUELS INC COM | 3,556,800 | $589.4M | 0.02% | |
| 437 | USAPUNIVERSAL STAINLESS & ALLOY | 62,544 | $584.8M | 0.02% | |
| 438 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,283 | $583.2M | 0.02% | |
| 439 | CMGCHIPOTLE MEXICAN GRILL INC | 341 | $582.5M | 0.02% | |
| 440 | PLTRPALANTIR TECHNOLOGIES INC | 68,925 | $582.4M | 0.02% | |
| 441 | STRLSTERLING INFRASTRUCTURE INC | 15,338 | $581.0M | 0.02% | |
| 442 | —VANECK VECTORS MORNINGSTAR WID | 7,864 | $580.6M | 0.02% | |
| 443 | —SIM ST TREAS FUT STRAT ETF | 22,860 | $580.0M | 0.02% | |
| 444 | CSUCONSTELLATION SOFTWARE INC | 307 | $576.4M | 0.02% | |
| 445 | MINTPIMCO ETF TR | 5,807 | $576.3M | 0.02% | |
| 446 | BIVVANGUARD BD INDEX FDS | 7,464 | $572.8M | 0.02% | |
| 447 | IPKWINVESCO BUYBACK ACHIEVERS ETF | 6,732 | $572.7M | 0.02% | |
| 448 | —TEEKAY TANKERS LTD | 13,235 | $568.2M | 0.02% | |
| 449 | FLICUSDFIRST LONG IS CORP | 41,653 | $562.3M | 0.02% | |
| 450 | IYFISHARES TR | 7,876 | $560.3M | 0.02% | |
| 451 | WRBBERKLEY W R CORP | 8,954 | $557.5M | 0.02% | |
| 452 | CORAMERISOURCE BERGEN CORP | 3,473 | $556.1M | 0.02% | |
| 453 | —QQQ 240119P00260000 | 700 | $550.9M | 0.02% | Put |
| 454 | EFAISHARES TR | 7,604 | $543.8M | 0.02% | |
| 455 | CLFCLEVELAND-CLIFFS INC NEW | 29,632 | $543.2M | 0.02% | |
| 456 | SACHSACHEM CAP CORP | 145,853 | $542.6M | 0.02% | |
| 457 | ALTOALTO INGREDIENTS INC | 361,519 | $542.3M | 0.02% | |
| 458 | BBCPCONCRETE PUMPING HLDGS INC | 79,314 | $539.3M | 0.02% | |
| 459 | EEMISHARES TR | 13,615 | $537.3M | 0.02% | |
| 460 | MOG/AMOOG INC | 5,310 | $535.0M | 0.02% | |
| 461 | CECLCECIL BANCORP INC | 343,877 | $533.0M | 0.02% | |
| 462 | MSBIMIDLAND STATES BANCORP INC | 24,713 | $529.4M | 0.02% | |
| 463 | OPBKOP BANCORP COM | 59,410 | $529.3M | 0.02% | |
| 464 | —ANALOG DEVICES INC COM | 2,676 | $527.8M | 0.01% | |
| 465 | SCHKSCHWAB STRATEGIC TR | 13,183 | $521.4M | 0.01% | |
| 466 | ELLAUDER ESTEE COS INC | 2,102 | $518.1M | 0.01% | |
| 467 | BF/BBROWN FORMAN CORP | 8,046 | $517.1M | 0.01% | |
| 468 | IHIISHARES TR | 9,535 | $514.7M | 0.01% | |
| 469 | IVEISHARES TR | 3,382 | $513.2M | 0.01% | |
| 470 | AWCAMERICAN WTR WKS CO INC NEW | 3,501 | $512.9M | 0.01% | |
| 471 | AQLTISHARES TR | 2,220 | $505.9M | 0.01% | Put |
| 472 | OXSQOXFORD SQUARE CAPITAL CORPORAT | 21,490 | $504.4M | 0.01% | |
| 473 | ACTGACACIA RESH CORP | 130,292 | $502.9M | 0.01% | |
| 474 | MSGSMADISON SQUARE GARDEN SPORTS C | 2,574 | $501.5M | 0.01% | |
| 475 | IWBISHARES TR | 2,202 | $496.0M | 0.01% | |
| 476 | A4SAMERIPRISE FINL INC | 1,603 | $491.4M | 0.01% | |
| 477 | CECLCECIL BANCORP RSTD | 343,752 | $488.1M | 0.01% | |
| 478 | GCOGENESCO INC | 13,085 | $482.6M | 0.01% | |
| 479 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS | 400,340 | $480.4M | 0.01% | |
| 480 | —PC TEL INC COM | 113,533 | $480.2M | 0.01% | |
| 481 | VPUVANGUARD WORLD FDS | 3,253 | $479.9M | 0.01% | |
| 482 | IBBISHARES TR | 3,714 | $479.6M | 0.01% | |
| 483 | —JEFFERIES GROUP INC NEW COM | 15,100 | $479.3M | 0.01% | |
| 484 | SNOWSNOWFLAKE INC | 3,089 | $476.6M | 0.01% | |
| 485 | —FRANCHISE GROUP INC COM | 17,275 | $470.7M | 0.01% | |
| 486 | —FIESTA RESTAURANT GROUP INC | 56,354 | $463.2M | 0.01% | |
| 487 | IWNISHARES TR | 3,334 | $456.9M | 0.01% | |
| 488 | IWVISHARES TR | 1,939 | $456.5M | 0.01% | |
| 489 | —HUNT J B TRANS SVCS INC | 480 | $456.0M | 0.01% | Put |
| 490 | NOKNOKIA CORP | 92,092 | $452.2M | 0.01% | |
| 491 | TLTISHARES TR | 3,425 | $452.0M | 0.01% | Put |
| 492 | LITGLOBAL X LITHIUM AND BATTERY T | 7,106 | $451.6M | 0.01% | |
| 493 | EFXEQUIFAX INC | 2,223 | $450.9M | 0.01% | |
| 494 | NNDMNANO DIMENSION LTD | 155,000 | $447.9M | 0.01% | |
| 495 | FCNCAFIRST CITIZENS BANCSHARES | 458 | $445.7M | 0.01% | |
| 496 | LVLNSPDR SER TR | 930 | $444.6M | 0.01% | Put |
| 497 | —CERES FARMS LLC | 443,217 | $443.2M | 0.01% | |
| 498 | CINFCINCINNATI FINL CORP | 3,934 | $440.9M | 0.01% | |
| 499 | ABALLIANCEBERNSTEIN HOLDING | 12,050 | $440.5M | 0.01% | |
| 500 | MGMMGM RESORTS INTERNATIONAL | 9,851 | $437.6M | 0.01% |