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 |
|---|---|---|---|---|---|
| 601 | —QQQ 240119P00330000 | 100 | $269.1M | 0.01% | Put |
| 602 | XLFISELECT SECTOR SPDR TR | 1,250 | $268.7M | 0.01% | Put |
| 603 | IWSISHARES TR | 2,519 | $267.5M | 0.01% | |
| 604 | AMTAMERICAN TOWER CORP NEW | 1,291 | $263.8M | 0.01% | |
| 605 | HGVHILTON GRAND VACATIONS INC COM | 5,900 | $262.1M | 0.01% | |
| 606 | —EVEREST REINSURANCE GROUP | 725 | $259.6M | 0.01% | |
| 607 | GBTCGRAYSCALE BITCOIN TRUST (BTC) | 15,770 | $258.0M | 0.01% | |
| 608 | CBRECBRE GROUP INC | 3,483 | $253.6M | 0.01% | |
| 609 | VTWGVANGUARD RUSSELL 1000 | 1,357 | $252.8M | 0.01% | |
| 610 | —GREEN PLAINS PARTNERS LP | 2,788 | $252.1M | 0.01% | Put |
| 611 | —SPDR PORTFOLIO AGGREGATE BOND | 9,748 | $251.4M | 0.01% | |
| 612 | CZRCAESARS ENTERTAINMENT INC | 5,100 | $248.9M | 0.01% | |
| 613 | GVIISHARES TR | 2,337 | $244.1M | 0.01% | |
| 614 | OTISOTIS WORLDWIDE CORP | 2,866 | $241.9M | 0.01% | |
| 615 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,000 | $241.7M | 0.01% | |
| 616 | BSMYINVESCO BULLETSHARES 2026 CORP | 12,590 | $241.2M | 0.01% | |
| 617 | HUBSHUBSPOT INC | 561 | $240.5M | 0.01% | |
| 618 | —FTSE RUSSELL PUT OPT 06/23 170 | 65 | $240.5M | 0.01% | Put |
| 619 | VRTXVERTEX PHARMACEUTICALS INC | 758 | $238.8M | 0.01% | |
| 620 | IUSGISHARES TR | 2,689 | $238.7M | 0.01% | |
| 621 | CRLBFCRESCO LABS INC | 148,388 | $237.9M | 0.01% | |
| 622 | ASHASHLAND INC | 1,300 | $237.3M | 0.01% | Put |
| 623 | EQIXEQUINIX INC | 328 | $236.5M | 0.01% | |
| 624 | CEGCONSTELLATION ENERGY CORP | 3,011 | $236.4M | 0.01% | |
| 625 | —529 AMERICAN FUNDS | 235,464 | $235.5M | 0.01% | |
| 626 | MOATVANECK MORNINGSTAR SMID MOAT E | 8,140 | $231.5M | 0.01% | |
| 627 | VXUSVANGUARD STAR FDS | 4,164 | $229.9M | 0.01% | |
| 628 | XLFSELECT SECTOR SPDR TR | 7,133 | $229.3M | 0.01% | |
| 629 | XLFISELECT SECTOR SPDR TR | 3,060 | $228.6M | 0.01% | |
| 630 | MOATVANECK MORNINGSTAR INTERNATION | 7,136 | $228.1M | 0.01% | |
| 631 | SCHMSCHWAB STRATEGIC TR | 3,346 | $227.0M | 0.01% | |
| 632 | IGIBISHARES TR | 4,414 | $226.3M | 0.01% | |
| 633 | TYGTORTOISE ENERGY INFRASTRUCTURE | 7,652 | $225.0M | 0.01% | |
| 634 | FSTRFOSTER L B CO | 19,471 | $223.5M | 0.01% | |
| 635 | —KISTOS HOLDINGS PLC | 60,584 | $223.2M | 0.01% | |
| 636 | PFFISHARES TR | 7,143 | $223.0M | 0.01% | |
| 637 | —XRT 230616P00060000 | 1,120 | $222.9M | 0.01% | Put |
| 638 | —PARTNERS GROUP PRIVATE EQUITY | 27,721 | $220.8M | 0.01% | |
| 639 | GENGEN DIGITAL INC | 12,700 | $217.9M | 0.01% | |
| 640 | ASTLALGOMA STL GROUP INC | 26,500 | $214.1M | 0.01% | |
| 641 | PRUPRUDENTIAL FINL INC | 2,500 | $206.8M | 0.01% | |
| 642 | EEMVISHARES INC | 3,786 | $206.6M | 0.01% | |
| 643 | HAYWHAYWARD HLDGS INC | 17,570 | $205.9M | 0.01% | |
| 644 | CRMSALESFORCE COM INC COM | 1,028 | $205.4M | 0.01% | |
| 645 | PHOINVESCO WATER RESOURCES ETF | 3,812 | $203.4M | 0.01% | |
| 646 | —BLACKROCK MUNIVEST FD INC COM | 29,387 | $203.4M | 0.01% | |
| 647 | —NEXSTAR BROADCASTING | 1,172 | $202.4M | 0.01% | |
| 648 | VMCVULCAN MATLS CO | 1,178 | $202.1M | 0.01% | |
| 649 | NVONOVO-NORDISK A S | 1,269 | $201.9M | 0.01% | |
| 650 | XGDVXGABELLI DIVID & INCOME TR | 9,678 | $201.2M | 0.01% | |
| 651 | XLVSELECT SECTOR SPDR TR | 1,546 | $200.1M | 0.01% | |
| 652 | —GOLUB CAP BDC INC COM | 14,625 | $198.3M | 0.01% | |
| 653 | CHRWC H ROBINSON WORLDWIDE INC | 2,476 | $198.1M | 0.01% | Put |
| 654 | TELTE CONNECTIVITY LTD | 1,498 | $196.5M | 0.01% | |
| 655 | —ACTIVISION BLIZZARD INC | 2,294 | $196.3M | 0.01% | |
| 656 | DLNWISDOMTREE TR | 3,159 | $195.4M | 0.01% | |
| 657 | ITA*ISHARES TR | 1,680 | $193.3M | 0.01% | |
| 658 | CDWCDW CORPORATION | 991 | $193.1M | 0.01% | |
| 659 | —ACCELERATE ARBITRAGE FUND | 10,200 | $192.5M | 0.01% | |
| 660 | AQLTISHARES TR | 2,243 | $192.5M | 0.01% | |
| 661 | VMDVIEMED HEALTHCARE INC COM | 19,905 | $192.3M | 0.01% | |
| 662 | TSQTOWNSQUARE MEDIA INC | 23,830 | $190.6M | 0.01% | |
| 663 | RIOTRIOT PLATFORMS INC | 19,076 | $190.6M | 0.01% | |
| 664 | AQLTISHARES TR FLTG RATE NT | 3,761 | $189.5M | 0.01% | |
| 665 | MZTILANCASTER COLONY CORP | 933 | $189.3M | 0.01% | |
| 666 | CEFSPROTT PHYSICAL URANIUM TRUST | 16,082 | $187.8M | 0.01% | |
| 667 | DVNDEVON ENERGY CORP NEW | 3,701 | $187.3M | 0.01% | |
| 668 | BSMYINVESCO BULLETSHARES 2030 CORP | 11,322 | $186.7M | 0.01% | |
| 669 | —ETFMG ALTERNATIVE HARVEST ETF | 52,936 | $186.3M | 0.01% | |
| 670 | PCYOPURE CYCLE CORP | 19,691 | $186.1M | 0.01% | |
| 671 | ILMNILLUMINA INC | 800 | $186.0M | 0.01% | |
| 672 | MLPAGLOBAL X MLP AND ENERGY INFRAS | 4,640 | $185.4M | 0.01% | |
| 673 | BMRNBIOMARIN PHARMACEUTICAL COM US | 1,900 | $184.8M | 0.01% | |
| 674 | MGPIMGP INGREDIENTS INC | 1,901 | $183.9M | 0.01% | |
| 675 | XLISELECT SECTOR SPDR TR | 1,812 | $183.3M | 0.01% | |
| 676 | —INVESCO VALUE MUN INCOME TR | 15,000 | $183.0M | 0.01% | |
| 677 | CITHE CIGNA GROUP | 715 | $182.7M | 0.01% | |
| 678 | HLITHARMONIC INC | 12,509 | $182.5M | 0.01% | |
| 679 | USALIBERTY ALL STAR EQUITY FD | 29,424 | $182.4M | 0.01% | |
| 680 | —ALIMCO FINL CORP COM NEW | 30,146 | $180.9M | 0.01% | |
| 681 | SHELSHELL PLC | 3,125 | $179.8M | 0.01% | |
| 682 | DGROISHARES CORE DIVIDEND GROWTH | 3,565 | $178.2M | 0.01% | |
| 683 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,932 | $177.7M | 0.01% | |
| 684 | IRTCIRHYTHM TECHNOLOGIES INC | 1,430 | $177.4M | 0.01% | |
| 685 | LRCXEURLAM RESEARCH CORP | 334 | $177.1M | 0.01% | |
| 686 | TPGTPG INC | 6,000 | $176.0M | 0.00% | |
| 687 | PZAINVESCO NATIONAL AMTFREE MUNIC | 7,382 | $174.8M | 0.00% | |
| 688 | XLFISELECT SECTOR SPDR TR SBI MATE | 2,160 | $174.2M | 0.00% | |
| 689 | RPMRPM INTL INC | 1,987 | $173.3M | 0.00% | |
| 690 | AVTAVNET INC | 3,825 | $172.9M | 0.00% | |
| 691 | AQLTISHARES TR | 1,475 | $172.8M | 0.00% | |
| 692 | —QQQ 230915P00250000 | 500 | $172.8M | 0.00% | Put |
| 693 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,445 | $171.7M | 0.00% | |
| 694 | FMNBFARMERS NATIONAL BANC CORP | 13,450 | $170.0M | 0.00% | |
| 695 | STESTERIS PLC | 873 | $167.0M | 0.00% | |
| 696 | CLVTCLARIVATE PLC | 17,675 | $166.0M | 0.00% | |
| 697 | —SELECT SECTOR SPDR TR | 900 | $164.9M | 0.00% | Put |
| 698 | AVDVAMERICAN CENTY ETF TR | 2,800 | $163.7M | 0.00% | |
| 699 | TKRTIMKEN CO | 2,000 | $163.4M | 0.00% | |
| 700 | CHKPCHECK POINT SOFTWARE ORD | 1,254 | $163.0M | 0.00% |