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 |
|---|---|---|---|---|---|
| 301 | —J P MORGAN EXCH/ULTRA SHORT MU | 27,487 | $1.4B | 0.04% | |
| 302 | FLXSFLEXSTEEL INDS INC | 72,731 | $1.4B | 0.04% | |
| 303 | MGCVANGUARD WORLD FD | 8,814 | $1.4B | 0.04% | |
| 304 | GSLCGOLDMAN SACHS ETF TR | 15,728 | $1.4B | 0.04% | |
| 305 | GDLGDL FD | 174,626 | $1.4B | 0.04% | |
| 306 | —XLI 250117P00085000 | 5,240 | $1.3B | 0.04% | Put |
| 307 | MECMAYVILLE ENGR CO INC | 107,113 | $1.3B | 0.04% | |
| 308 | —FIDELITY NATL INFO SVC COM | 24,290 | $1.3B | 0.03% | |
| 309 | BNDXVANGUARD TOTAL INTL BOND ETF | 26,972 | $1.3B | 0.03% | |
| 310 | UHAL/BU HAUL HOLDING COMPANY | 25,962 | $1.3B | 0.03% | |
| 311 | EDVVANGUARD WORLD FD | 15,000 | $1.3B | 0.03% | |
| 312 | IWMISHARES TR | 6,969 | $1.3B | 0.03% | |
| 313 | CEFSPROTT PHYSICAL SILVER TR UNIT | 166,184 | $1.3B | 0.03% | |
| 314 | TSLATESLA MTRS INC COM | 4,930 | $1.3B | 0.03% | |
| 315 | —POLISHED COM INC COM | 2,765,392 | $1.3B | 0.03% | |
| 316 | MKLMARKEL CORP | 910 | $1.3B | 0.03% | |
| 317 | VMLUXVANGUARD LIMITED TAX -EXEMPT F | 115,750 | $1.2B | 0.03% | |
| 318 | WBAWALGREENS BOOTS ALLIANCE INC | 43,073 | $1.2B | 0.03% | |
| 319 | EMLEASTERN CO | 67,797 | $1.2B | 0.03% | |
| 320 | —DIGITAL RIVER | 349,999 | $1.2B | 0.03% | |
| 321 | IMXIINTERNATIONAL MONEY EXPRESS IN | 49,809 | $1.2B | 0.03% | |
| 322 | —VANECK VECTORS MORNINGSTAR WID | 15,030 | $1.2B | 0.03% | |
| 323 | —WELLTOWER INC REIT | 14,814 | $1.2B | 0.03% | |
| 324 | NEWTNEWTEKONE INC | 74,995 | $1.2B | 0.03% | |
| 325 | STZCONSTELLATION BRANDS INC | 4,829 | $1.2B | 0.03% | |
| 326 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 21,391 | $1.2B | 0.03% | |
| 327 | AQLTISHARES TR ESG MSCI USA | 12,087 | $1.2B | 0.03% | |
| 328 | QVMMINVESCO S&P MIDCAP 400 REVENUE | 12,215 | $1.2B | 0.03% | |
| 329 | LMTLOCKHEED MARTIN CORP | 2,526 | $1.2B | 0.03% | |
| 330 | PAASPAN AMERN SILVER CORP | 79,634 | $1.2B | 0.03% | |
| 331 | TLTISHARES TR | 11,108 | $1.1B | 0.03% | |
| 332 | GNKGENCO SHIPPING AND TRADING LIM | 79,988 | $1.1B | 0.03% | |
| 333 | CLCOLGATE PALMOLIVE CO | 14,457 | $1.1B | 0.03% | |
| 334 | PPGPPG INDS INC | 7,478 | $1.1B | 0.03% | |
| 335 | —ORION MARINE GROUP INC | 393,318 | $1.1B | 0.03% | |
| 336 | SDYSPDR SER TR | 8,955 | $1.1B | 0.03% | |
| 337 | RXORXO INC COMMON STOCK | 48,120 | $1.1B | 0.03% | |
| 338 | —MODIVCARE INC | 24,025 | $1.1B | 0.03% | |
| 339 | AMDADVANCED MICRO DEVICES INC | 9,532 | $1.1B | 0.03% | |
| 340 | IBMINTERNATIONAL BUSINESS MACHS | 8,066 | $1.1B | 0.03% | |
| 341 | PLTRPALANTIR TECHNOLOGIES INC | 68,625 | $1.1B | 0.03% | |
| 342 | ALTOALTO INGREDIENTS INC | 361,519 | $1.0B | 0.03% | |
| 343 | —ROYAL OAK REALTYTRUST INC | 16,193 | $1.0B | 0.03% | |
| 344 | —SIM ST TREAS FUT STRAT ETF | 45,860 | $1.0B | 0.03% | |
| 345 | GJPDOMINION RES | 19,839 | $1.0B | 0.03% | |
| 346 | MBCNMIDDLEFIELD BANC CORP | 38,309 | $1.0B | 0.03% | |
| 347 | PPLTABRDN PLATINUM ETF TRUST | 12,114 | $1.0B | 0.03% | |
| 348 | NWBINORTHWEST BANCSHARES INC MD | 95,534 | $1.0B | 0.03% | |
| 349 | PNCPNC FINL SVCS GROUP INC | 8,009 | $1.0B | 0.03% | |
| 350 | —CF BANKSHARES INC | 66,944 | $1.0B | 0.03% | |
| 351 | VTSVITESSE ENERGY INC | 44,525 | $997.4M | 0.03% | |
| 352 | VOEVANGUARD INDEX FDS | 7,154 | $990.0M | 0.03% | |
| 353 | —PHX MINERALS INC CL A | 317,220 | $989.7M | 0.03% | |
| 354 | KEYKEYCORP | 105,090 | $971.0M | 0.03% | |
| 355 | NEARISHARES U S ETF TR | 19,288 | $959.0M | 0.03% | |
| 356 | EFVISHARES TR | 19,529 | $955.7M | 0.03% | |
| 357 | FEXFIRST TR LRGE CP CORE ALPHA | 11,284 | $948.0M | 0.02% | |
| 358 | SPLVINVESCO S&P 500 LOW VOLATILITY | 14,975 | $940.6M | 0.02% | |
| 359 | —ARES CAP CORP COM | 49,806 | $935.9M | 0.02% | |
| 360 | OMEROMEROS CORP | 170,548 | $927.8M | 0.02% | |
| 361 | ALSALLSTATE CORP | 8,499 | $926.7M | 0.02% | |
| 362 | 4I1PHILIP MORRIS INTL INC | 9,293 | $907.2M | 0.02% | |
| 363 | WBDWARNER BROS DISCOVERY INC | 72,226 | $905.7M | 0.02% | |
| 364 | —EAGLE BULK SHIPPING INC | 18,715 | $899.1M | 0.02% | |
| 365 | PSIPASON SYSTEMS INC | 103,299 | $897.0M | 0.02% | |
| 366 | MOVMOVADO GROUP INC | 33,144 | $889.3M | 0.02% | |
| 367 | —DONNELLEY FINL SOLUTIONS INC | 19,417 | $884.1M | 0.02% | |
| 368 | USAPUNIVERSAL STAINLESS & ALLOY | 62,544 | $876.2M | 0.02% | |
| 369 | RELLRICHARDSON ELECTRS LTD | 52,989 | $874.3M | 0.02% | |
| 370 | AQLTISHARES TR US TREAS BD ETF | 37,956 | $869.2M | 0.02% | |
| 371 | IYWISHARES TR | 7,943 | $864.8M | 0.02% | |
| 372 | AQLTISHARES TR | 2,435 | $859.4M | 0.02% | Put |
| 373 | DYHTARGET CORP | 6,513 | $859.0M | 0.02% | |
| 374 | HGBLHERITAGE GLOBAL INC COM | 234,851 | $850.2M | 0.02% | |
| 375 | HN9HANESBRANDS INC | 185,648 | $842.8M | 0.02% | |
| 376 | DUKDUKE ENERGY CORP NEW | 9,370 | $840.9M | 0.02% | |
| 377 | CTVACORTEVA | 14,434 | $827.1M | 0.02% | |
| 378 | —ADVANT-E CORP COM | 10 | $825.8M | 0.02% | |
| 379 | FPXFIRST TR EXCHANGE TRADED FD | 9,325 | $822.2M | 0.02% | |
| 380 | SHOPSHOPIFY INC CL A | 12,690 | $819.8M | 0.02% | |
| 381 | —INVESCO FTSE RAFI US 1000 ETF | 4,989 | $816.5M | 0.02% | |
| 382 | TIPISHARES TR | 7,585 | $816.3M | 0.02% | |
| 383 | CLMBCLIMB GLOBAL SOLUTIONS INC | 17,006 | $813.9M | 0.02% | |
| 384 | TIPTTIPTREE INC | 53,951 | $809.8M | 0.02% | |
| 385 | SNEXSTONEX GROUP INC | 9,680 | $804.2M | 0.02% | |
| 386 | ASLEAERSALE CORPORATION COM | 54,442 | $800.3M | 0.02% | |
| 387 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,618 | $786.4M | 0.02% | |
| 388 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,291 | $783.4M | 0.02% | |
| 389 | SCHGSCHWAB STRATEGIC TR | 10,411 | $780.3M | 0.02% | |
| 390 | —THIRD POINT OFFSHORE INVESTORS | 39,500 | $780.1M | 0.02% | |
| 391 | DHILDIAMOND HILL INVESTMENT GROUP | 4,546 | $778.7M | 0.02% | |
| 392 | KMIKINDER MORGAN INC DEL | 44,097 | $759.4M | 0.02% | |
| 393 | IMMRIMMERSION CORP | 106,403 | $753.3M | 0.02% | |
| 394 | SLVISHARES SILVER TR | 35,880 | $749.5M | 0.02% | |
| 395 | CRAICRA INTL INC | 7,310 | $745.6M | 0.02% | |
| 396 | BABINVESCO EXCH TRADED FD TR II | 27,717 | $735.9M | 0.02% | |
| 397 | HBANHUNTINGTON BANCSHARES INC | 68,027 | $733.3M | 0.02% | |
| 398 | AEPAMERICAN ELEC PWR CO INC | 8,657 | $728.9M | 0.02% | |
| 399 | CULPCULP INC | 145,954 | $725.4M | 0.02% | |
| 400 | HRLHORMEL FOODS CORP | 18,019 | $724.7M | 0.02% |