Ancora Advisors LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.8T
Holdings
1,852
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SJMSMUCKER J M CO | 19,443 | $2.9B | 0.08% | |
| 202 | CRD/ACRAWFORD & CO | 253,482 | $2.8B | 0.07% | |
| 203 | —DFA DIMENSIONAL INTL CORE EQ M | 100,457 | $2.7B | 0.07% | |
| 204 | RCKYROCKY BRANDS INC | 130,683 | $2.7B | 0.07% | |
| 205 | SCHDSCHWAB STRATEGIC TR | 37,257 | $2.7B | 0.07% | |
| 206 | —RGC RES INC | 134,285 | $2.7B | 0.07% | |
| 207 | CHUYUSDCHUYS HLDGS INC | 65,499 | $2.7B | 0.07% | |
| 208 | DFAXDIMENSIONAL WORLD EX U S CORE | 114,546 | $2.7B | 0.07% | |
| 209 | BSTTBLACKSTONE REAL ESTATE INCOME | 180,016 | $2.6B | 0.07% | |
| 210 | MCHPMICROCHIP TECHNOLOGY INC. | 29,259 | $2.6B | 0.07% | |
| 211 | —MACE SEC INTL | 4,787,881 | $2.6B | 0.07% | |
| 212 | MOALTRIA GROUP INC | 57,024 | $2.6B | 0.07% | |
| 213 | BDXBECTON DICKINSON & CO | 9,735 | $2.6B | 0.07% | |
| 214 | ALTGALTA EQUIPMENT GROUP | 147,112 | $2.5B | 0.07% | |
| 215 | IWDISHARES TR | 15,854 | $2.5B | 0.07% | |
| 216 | KOCOCA COLA CO | 41,216 | $2.5B | 0.07% | |
| 217 | SAMGSILVERCREST ASSET MGMT GROUP | 122,524 | $2.5B | 0.07% | |
| 218 | IEMGISHARES INC CORE MSCI EMERGING | 50,298 | $2.5B | 0.07% | |
| 219 | PGRPROGRESSIVE CORP | 18,718 | $2.5B | 0.07% | |
| 220 | VOYAVOYA FINANCIAL INC | 34,221 | $2.5B | 0.06% | |
| 221 | COPCONOCOPHILLIPS | 23,552 | $2.4B | 0.06% | |
| 222 | PWPPERELLA WEINBERG PARTNERS | 292,438 | $2.4B | 0.06% | |
| 223 | INTCINTEL CORP | 72,650 | $2.4B | 0.06% | |
| 224 | FTECFIDELITY COVINGTON TRUST | 18,376 | $2.4B | 0.06% | |
| 225 | GQ9SPDR GOLD TR | 13,460 | $2.4B | 0.06% | |
| 226 | MBBISHARES TR | 25,696 | $2.4B | 0.06% | |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 37,081 | $2.4B | 0.06% | |
| 228 | AJGGALLAGHER ARTHUR J & CO | 10,790 | $2.4B | 0.06% | |
| 229 | SPHRSPHERE ENTERTAINMENT | 85,925 | $2.4B | 0.06% | |
| 230 | WWWWOLVERINE WORLD WIDE INC | 158,819 | $2.3B | 0.06% | |
| 231 | FFORD MTR CO DEL | 152,764 | $2.3B | 0.06% | |
| 232 | NRIMNORTHRIM BANCORP INC | 57,736 | $2.3B | 0.06% | |
| 233 | BABOEING CO | 10,701 | $2.3B | 0.06% | |
| 234 | FBTFIRST TR EXCHANGE-TRADED FD | 14,743 | $2.3B | 0.06% | |
| 235 | SCHWSCHWAB CHARLES CORP | 39,625 | $2.2B | 0.06% | |
| 236 | EHCENCOMPASS HEALTH CORP COM | 32,400 | $2.2B | 0.06% | |
| 237 | CTRACOTERRA ENERGY INC | 85,679 | $2.2B | 0.06% | |
| 238 | AONAON PLC | 6,137 | $2.1B | 0.06% | |
| 239 | NSCNORFOLK SOUTHN CORP | 9,324 | $2.1B | 0.06% | |
| 240 | CEFSPROTT PHYSICAL GOLD AND SILVE | 115,910 | $2.1B | 0.05% | |
| 241 | EXPDEXPEDITORS INTL WASH INC | 16,991 | $2.1B | 0.05% | |
| 242 | CCSICONSENSUS CLOUD SOLUTIONS INC | 66,041 | $2.0B | 0.05% | |
| 243 | ENBENBRIDGE INC CO | 54,957 | $2.0B | 0.05% | |
| 244 | DALDELTA AIR LINES INC DEL | 42,531 | $2.0B | 0.05% | |
| 245 | FBNDFIDELITY MERRIMACK STR TR | 43,993 | $2.0B | 0.05% | |
| 246 | WMWASTE MGMT INC DEL | 11,490 | $2.0B | 0.05% | |
| 247 | TAT&T INC | 123,141 | $2.0B | 0.05% | |
| 248 | MSIMOTOROLA SOLUTIONS INC | 6,676 | $2.0B | 0.05% | |
| 249 | VUGVANGUARD INDEX FDS | 6,876 | $1.9B | 0.05% | |
| 250 | APDAIR PRODS & CHEMS INC | 6,468 | $1.9B | 0.05% | |
| 251 | ADXADAMS DIVERSIFIED EQUITY FD | 114,347 | $1.9B | 0.05% | |
| 252 | —FTSE RUSSELL PUT OPT 12/23 170 | 605 | $1.9B | 0.05% | Put |
| 253 | LAKELAKELAND INDS INC | 130,452 | $1.9B | 0.05% | |
| 254 | SWSSMITH & WESSON BRANDS INC | 143,614 | $1.9B | 0.05% | |
| 255 | ADPAUTOMATIC DATA PROCESSING IN | 8,404 | $1.8B | 0.05% | |
| 256 | BGSFBGSF INC | 193,077 | $1.8B | 0.05% | |
| 257 | —WHOLE EARTH BRANDS INC COM CL | 456,219 | $1.8B | 0.05% | |
| 258 | OEFISHARES TR | 8,847 | $1.8B | 0.05% | |
| 259 | HOFTHOOKER FURNISHINGS CORPORATI | 98,110 | $1.8B | 0.05% | |
| 260 | NDSNNORDSON CORP | 7,283 | $1.8B | 0.05% | |
| 261 | ACVAACV AUCTIONS INC | 104,425 | $1.8B | 0.05% | |
| 262 | PNTGPENNANT GROUP INC COM | 146,524 | $1.8B | 0.05% | |
| 263 | MLKNMILLERKNOLL INC | 121,305 | $1.8B | 0.05% | |
| 264 | MPCMARATHON PETROLEUM CORP | 14,972 | $1.7B | 0.05% | |
| 265 | DHRDANAHER CORPORATION | 7,248 | $1.7B | 0.05% | |
| 266 | WEYSWEYCO GROUP INC | 65,033 | $1.7B | 0.05% | |
| 267 | MMM3M CO | 17,157 | $1.7B | 0.05% | |
| 268 | BSMBLACK STONE MINERALS L P COM | 107,165 | $1.7B | 0.04% | |
| 269 | BRBRBELLRING BRANDS INC | 46,520 | $1.7B | 0.04% | |
| 270 | MSGEMADISON SQUARE GARDEN | 50,285 | $1.7B | 0.04% | |
| 271 | —ISHARES EDGE MSCI USA QUALITY | 12,409 | $1.7B | 0.04% | |
| 272 | IWRISHARES TR | 22,639 | $1.7B | 0.04% | |
| 273 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 149,766 | $1.6B | 0.04% | |
| 274 | DLHCDLH HOLDINGS CORP | 160,413 | $1.6B | 0.04% | |
| 275 | HDVISHARES TR | 15,981 | $1.6B | 0.04% | |
| 276 | UTMUTAH MED PRODS INC | 17,182 | $1.6B | 0.04% | |
| 277 | INBKFIRST INTERNET BANCORP | 107,614 | $1.6B | 0.04% | |
| 278 | XLKSELECT SECTOR SPDR TR | 9,180 | $1.6B | 0.04% | |
| 279 | —DFA DIMENSIONAL US CORE EQUITY | 51,376 | $1.6B | 0.04% | |
| 280 | LSXMKUSDLIBERTY MEDIA CORP DEL | 48,322 | $1.6B | 0.04% | |
| 281 | —SPDR DOW JONES INDL AVRG ETF U | 4,557 | $1.6B | 0.04% | |
| 282 | EGYVAALCO ENERGY INC | 414,208 | $1.6B | 0.04% | |
| 283 | WFCWELLS FARGO CO NEW | 36,205 | $1.5B | 0.04% | |
| 284 | NATRNATURES SUNSHINE PRODS INC | 112,744 | $1.5B | 0.04% | |
| 285 | BNBROOKFIELD CORP | 45,319 | $1.5B | 0.04% | |
| 286 | —SP PLUS CORP COM | 38,810 | $1.5B | 0.04% | |
| 287 | KRTKARAT PACKAGING INC COM | 82,905 | $1.5B | 0.04% | |
| 288 | KTBKONTOOR BRANDS | 35,887 | $1.5B | 0.04% | |
| 289 | SYKSTRYKER CORPORATION | 4,860 | $1.5B | 0.04% | |
| 290 | —COMPUTER TASK GROUP INC | 194,587 | $1.5B | 0.04% | |
| 291 | —IRON MTN INC NEW COM | 25,666 | $1.5B | 0.04% | |
| 292 | FDXFEDEX CORP | 5,807 | $1.4B | 0.04% | |
| 293 | EFGISHARES TR | 15,020 | $1.4B | 0.04% | |
| 294 | —PIMCO 25 YR ZERO CPN US TIF | 15,400 | $1.4B | 0.04% | |
| 295 | ALYAFALITHYA GROUP INC | 869,110 | $1.4B | 0.04% | |
| 296 | KMBKIMBERLY-CLARK CORP | 10,233 | $1.4B | 0.04% | |
| 297 | VYMVANGUARD WHITEHALL FDS | 13,274 | $1.4B | 0.04% | |
| 298 | —VANECK VECTORS SEMICONDUCTOR E | 9,235 | $1.4B | 0.04% | |
| 299 | SCHBSCHWAB STRATEGIC TR | 27,188 | $1.4B | 0.04% | |
| 300 | TRVTRAVELERS COMPANIES INC | 8,067 | $1.4B | 0.04% |