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 |
|---|---|---|---|---|---|
| 501 | SPESPECIAL OPPORTUNITIES FD INC | 39,726 | $434.6M | 0.01% | |
| 502 | VYMIVANGUARD WHITEHALL FDS | 6,989 | $433.0M | 0.01% | |
| 503 | SCHESCHWAB STRATEGIC TR | 17,477 | $428.5M | 0.01% | |
| 504 | ZDZIFF DAVIS INC COM | 5,480 | $427.7M | 0.01% | |
| 505 | DBCINVESCO DB COMMODITY INDEX TRA | 17,949 | $426.1M | 0.01% | |
| 506 | DONWISDOMTREE TR | 10,311 | $422.5M | 0.01% | |
| 507 | SPYSPDR S&P 500 ETF TR | 600 | $422.2M | 0.01% | Put |
| 508 | PYPLPAYPAL HLDGS INC | 5,553 | $421.7M | 0.01% | |
| 509 | —VANECK VECTORS ETF TR GOLD MIN | 12,975 | $419.7M | 0.01% | |
| 510 | NOWSERVICENOW INC COM | 902 | $419.2M | 0.01% | |
| 511 | GSKGSK PLC | 11,656 | $414.7M | 0.01% | |
| 512 | PMDUSDPSYCHEMEDICS CORP | 78,373 | $411.5M | 0.01% | |
| 513 | MOVMOVADO GROUP INC | 14,131 | $406.5M | 0.01% | |
| 514 | ITWILLINOIS TOOL WKS INC | 1,655 | $402.9M | 0.01% | |
| 515 | VLOVALERO ENERGY CORP | 2,886 | $402.8M | 0.01% | |
| 516 | —VOXX INTL CORP CL A | 32,485 | $400.5M | 0.01% | |
| 517 | MSAMSA SAFETY INC | 3,000 | $400.5M | 0.01% | |
| 518 | —PREMIER FINANCIAL CORP (OHIO) | 19,166 | $397.3M | 0.01% | |
| 519 | AGQPROSHARES TR | 200 | $396.0M | 0.01% | Put |
| 520 | OREALTY INCOME CORP | 6,239 | $395.1M | 0.01% | |
| 521 | OBDCOWL ROCK CAPITAL CORPORATION | 31,310 | $394.8M | 0.01% | |
| 522 | —ALLOT COMMUNICATIONS LTD | 145,690 | $391.9M | 0.01% | |
| 523 | MUMICRON TECHNOLOGY INC | 6,419 | $387.3M | 0.01% | |
| 524 | HUMHUMANA INC | 790 | $383.5M | 0.01% | |
| 525 | MDYSPDR S&P MIDCAP 400 ETF | 825 | $378.3M | 0.01% | |
| 526 | MDLZMONDELEZ INTL INC | 5,388 | $375.7M | 0.01% | |
| 527 | XPOXPO INC | 11,565 | $368.9M | 0.01% | |
| 528 | DOVDOVER CORP | 2,412 | $366.4M | 0.01% | |
| 529 | NFLXNETFLIX INC COM | 1,057 | $365.1M | 0.01% | |
| 530 | FDLFIRST TR MORNINGSTAR DIVID L | 10,283 | $365.0M | 0.01% | |
| 531 | GNRCGENERAC HLDGS INC | 3,355 | $362.4M | 0.01% | |
| 532 | BPBP PLC | 9,533 | $361.7M | 0.01% | |
| 533 | DEDEERE & CO | 874 | $360.9M | 0.01% | |
| 534 | —INVESCO EXCHANGE TRADED FD T | 2,828 | $358.5M | 0.01% | Put |
| 535 | VHTVANGUARD WORLD FDS | 1,485 | $354.1M | 0.01% | |
| 536 | FITBFIFTH THIRD BANCORP | 13,268 | $353.5M | 0.01% | |
| 537 | UNGUSDUNITED STS NAT GAS FD LP | 50,914 | $353.3M | 0.01% | |
| 538 | —INDEPENDENCE CONTRACT DRILLI | 107,468 | $350.3M | 0.01% | |
| 539 | GILDGILEAD SCIENCES INC | 4,219 | $350.1M | 0.01% | |
| 540 | DDDUPONT DE NEMOURS INC | 4,845 | $347.7M | 0.01% | |
| 541 | AVDAMERICAN VANGUARD CORP | 15,892 | $347.7M | 0.01% | |
| 542 | —LUXURBAN HOTELS INC COM | 126,071 | $346.7M | 0.01% | |
| 543 | CHRCHURCHILL DOWNS INC | 1,339 | $344.2M | 0.01% | |
| 544 | JVACOFFEE HLDG CO INC | 183,907 | $343.9M | 0.01% | |
| 545 | —QC HLDGS INC COM | 582,407 | $343.6M | 0.01% | |
| 546 | SYYSYSCO CORP | 4,433 | $342.4M | 0.01% | |
| 547 | BOTZGLOBAL X ROBOTICS ETF | 13,385 | $341.3M | 0.01% | |
| 548 | PSIPASON SYSTEMS INC | 38,066 | $341.2M | 0.01% | |
| 549 | —GEE GROUP | 815,617 | $338.5M | 0.01% | |
| 550 | SCZISHARES TR | 5,682 | $338.1M | 0.01% | |
| 551 | —APPLIED INDLTECH INC COM | 2,375 | $337.6M | 0.01% | |
| 552 | NWLNEWELL BRANDS INC | 27,131 | $337.5M | 0.01% | |
| 553 | —GLOBAL X US INFRASTRUCTURE DEV | 11,895 | $337.2M | 0.01% | |
| 554 | HOLXHOLOGIC INC | 4,134 | $333.6M | 0.01% | |
| 555 | —EVOLUTION PETE CORP COM | 52,303 | $330.0M | 0.01% | |
| 556 | NWBONORTHWEST BIOTHERAPEUTICS INC | 526,000 | $328.8M | 0.01% | |
| 557 | LBRDKLIBERTY BROADBAND CORP | 4,007 | $327.4M | 0.01% | |
| 558 | EVSBEATON VANCE NATL MUN OPPORTUNI | 18,500 | $326.9M | 0.01% | |
| 559 | ITWOPROSHARES TR S&P 500 DIVID ARI | 3,532 | $322.3M | 0.01% | |
| 560 | GSBDGOLDMAN SACHS BDC | 23,587 | $322.0M | 0.01% | |
| 561 | IVWISHARES TR | 5,030 | $321.4M | 0.01% | |
| 562 | WPCWP CAREY INC | 4,119 | $319.0M | 0.01% | |
| 563 | —SPY 230421C00395000 | 180 | $317.6M | 0.01% | Call |
| 564 | XLFISELECT SECTOR SPDR TR | 3,200 | $316.8M | 0.01% | Put |
| 565 | MSCIMSCI INC | 564 | $315.7M | 0.01% | |
| 566 | VGTVANGUARD WORLD FDS | 817 | $315.1M | 0.01% | |
| 567 | NXPNUVEEN SELECT TAX-FREE INCOM | 22,003 | $314.9M | 0.01% | |
| 568 | CARRCARRIER GLOBAL CORPORATION | 6,851 | $313.4M | 0.01% | |
| 569 | XFEBFIRST TR NORTH AMER ENERGY | 11,750 | $312.9M | 0.01% | |
| 570 | SMRFALPS ETF TR SECTOR DIVIDEND DO | 6,069 | $310.7M | 0.01% | |
| 571 | —EXPEDITORS INTL WASH INC | 620 | $310.1M | 0.01% | Put |
| 572 | LKQ1LKQ CORP | 5,433 | $308.4M | 0.01% | |
| 573 | NVSNNOVARTIS AG | 3,342 | $307.5M | 0.01% | |
| 574 | —MARKFORGED HOLDING CORP | 319,896 | $306.7M | 0.01% | |
| 575 | —VANECK VECTORS ETF TR NAT RES | 6,203 | $305.9M | 0.01% | |
| 576 | EXKENDEAVOUR SILVER CORP | 78,805 | $305.8M | 0.01% | |
| 577 | —SPDR PORTFOLIO S&P 500 VALUE E | 7,500 | $305.4M | 0.01% | |
| 578 | MRVLMARVELL TECHNOLOGY INC | 6,916 | $299.5M | 0.01% | |
| 579 | JPMEJPMORGAN DIVERSIFIED RETURN US | 3,123 | $298.6M | 0.01% | |
| 580 | LECOLINCOLN ELEC HLDGS INC | 1,765 | $298.5M | 0.01% | |
| 581 | TLHISHARES TR | 2,599 | $297.7M | 0.01% | |
| 582 | SLBSCHLUMBERGER LTD | 6,061 | $297.6M | 0.01% | |
| 583 | —INTELLICHECK INC COM NEW | 116,309 | $290.8M | 0.01% | |
| 584 | RWOSPDR INDEX SHS FDS | 6,978 | $287.2M | 0.01% | |
| 585 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,087 | $287.2M | 0.01% | |
| 586 | AMPYAMPLIFY ENERGY CORP | 41,610 | $285.9M | 0.01% | |
| 587 | —ARK FINTECH INNOVATION ETF | 15,161 | $285.2M | 0.01% | |
| 588 | STEWSRH TOTAL RETURN FUND INC | 23,141 | $284.2M | 0.01% | |
| 589 | IWPISHARES TR | 3,121 | $284.2M | 0.01% | |
| 590 | —INNOVATIVE INDL PPTYS INC COM | 3,718 | $282.5M | 0.01% | |
| 591 | AINTTIDAL ETF TR | 13,392 | $282.0M | 0.01% | |
| 592 | LINLINDE PLC | 790 | $280.8M | 0.01% | |
| 593 | ARKGARK GENOMIC REVOLUTION ETF | 9,283 | $279.1M | 0.01% | |
| 594 | BSMYINVESCO BULLETSHARES 2028 CORP | 13,892 | $278.8M | 0.01% | |
| 595 | —QQQ 230721P00280000 | 600 | $277.2M | 0.01% | Put |
| 596 | —PROSHARES ONLINE RETAIL ETF | 8,629 | $273.4M | 0.01% | |
| 597 | DGICADONEGAL GROUP INC | 17,881 | $273.2M | 0.01% | |
| 598 | MSOXADVISORSHARES DOUBLELINE VALUE | 3,035 | $272.6M | 0.01% | |
| 599 | —CANADIAN PAC RY LTD COM | 3,509 | $270.0M | 0.01% | |
| 600 | LULULULULEMON ATHLETICA INC | 739 | $269.1M | 0.01% |