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 |
|---|---|---|---|---|---|
| 401 | CMGCHIPOTLE MEXICAN GRILL INC | 337 | $720.0M | 0.02% | |
| 402 | —VANECK VECTORS FALLEN ANGEL HI | 25,449 | $706.7M | 0.02% | |
| 403 | —ALIMENTATION COUCHE-TARD INC | 13,732 | $704.9M | 0.02% | |
| 404 | CBOECBOE GLOBAL MKTS INC | 5,011 | $691.6M | 0.02% | |
| 405 | —AMTECH SYS INC | 72,282 | $691.0M | 0.02% | |
| 406 | SOSOUTHERN CO | 9,818 | $689.7M | 0.02% | |
| 407 | TMOTHERMO FISHER SCIENTIFIC INC | 1,318 | $687.7M | 0.02% | |
| 408 | XPOXPO INC | 11,560 | $682.0M | 0.02% | |
| 409 | STRLSTERLING INFRASTRUCTURE INC | 12,201 | $680.8M | 0.02% | |
| 410 | CORAMERISOURCE BERGEN CORP | 3,534 | $680.0M | 0.02% | |
| 411 | SGCSUPERIOR GROUP OF CO INC | 71,580 | $668.6M | 0.02% | |
| 412 | GSGOLDMAN SACHS GROUP INC | 2,037 | $657.0M | 0.02% | |
| 413 | QQQSINVESCO NASDAQ NEXT GEN 100 ET | 25,083 | $655.7M | 0.02% | |
| 414 | CATCATERPILLAR INC | 2,660 | $654.5M | 0.02% | |
| 415 | NEMNEWMONT CORP | 15,268 | $651.3M | 0.02% | |
| 416 | FCCOFIRST CMNTY CORP S C | 37,471 | $650.5M | 0.02% | |
| 417 | IBBISHARES TR | 5,118 | $649.7M | 0.02% | |
| 418 | —180 DEGREE CAP CORP COM | 145,789 | $648.8M | 0.02% | |
| 419 | DEODIAGEO PLC | 3,731 | $647.3M | 0.02% | |
| 420 | INTUINTUIT | 1,407 | $644.7M | 0.02% | |
| 421 | BAMBROOKFIELD ASSET MANAGMT LTD | 19,538 | $637.5M | 0.02% | |
| 422 | BBCPCONCRETE PUMPING HLDGS INC | 79,314 | $636.9M | 0.02% | |
| 423 | CSUCONSTELLATION SOFTWARE INC | 307 | $636.8M | 0.02% | |
| 424 | AVNWAVIAT NETWORKS INC | 18,928 | $631.6M | 0.02% | |
| 425 | UPSUNITED PARCEL SERVICE INC | 3,476 | $623.0M | 0.02% | |
| 426 | —IDEXX LABS INC COM | 1,235 | $620.3M | 0.02% | |
| 427 | IYHISHARES TR | 2,177 | $610.2M | 0.02% | |
| 428 | IPKWINVESCO BUYBACK ACHIEVERS ETF | 6,732 | $602.2M | 0.02% | |
| 429 | FALNISHARES FALLEN ANGELS USD BOND | 23,541 | $597.2M | 0.02% | |
| 430 | WEATTEUCRIUM WHEAT FUND | 92,500 | $595.7M | 0.02% | |
| 431 | AEBAALLETE INC | 10,050 | $582.6M | 0.02% | |
| 432 | GNRCGENERAC HLDGS INC | 3,905 | $582.4M | 0.02% | |
| 433 | MINTPIMCO ETF TR | 5,808 | $579.4M | 0.02% | |
| 434 | FNBF N B CORP | 50,599 | $578.9M | 0.02% | |
| 435 | BWMNBOWMAN CONSULTING GROUP LTD | 18,150 | $578.6M | 0.02% | |
| 436 | MOG/AMOOG INC | 5,310 | $575.8M | 0.02% | |
| 437 | KSSKOHLS CORP | 1,199 | $575.0M | 0.02% | Call |
| 438 | SCHKSCHWAB STRATEGIC TR | 13,183 | $564.1M | 0.01% | |
| 439 | IYFISHARES TR | 7,485 | $558.5M | 0.01% | |
| 440 | EFAISHARES TR | 7,623 | $552.7M | 0.01% | |
| 441 | WCCWESCO INTL INC COM | 3,072 | $550.1M | 0.01% | |
| 442 | IVEISHARES TR | 3,409 | $549.4M | 0.01% | |
| 443 | ITIEURITERIS INC NEW | 138,055 | $546.7M | 0.01% | |
| 444 | —AMERICAS CAR MART INC COM | 5,462 | $545.0M | 0.01% | |
| 445 | ACTGACACIA RESH CORP | 130,292 | $542.0M | 0.01% | |
| 446 | —BLUE BIOFUELS INC COM | 3,556,800 | $540.6M | 0.01% | |
| 447 | CCICROWN CASTLE INTL CORP NEW COM | 4,718 | $537.6M | 0.01% | |
| 448 | BF/BBROWN FORMAN CORP | 8,046 | $537.3M | 0.01% | |
| 449 | IWBISHARES TR | 2,202 | $536.7M | 0.01% | |
| 450 | A4SAMERIPRISE FINL INC | 1,603 | $532.5M | 0.01% | |
| 451 | OPBKOP BANCORP COM | 62,850 | $529.8M | 0.01% | |
| 452 | —PC TEL INC COM | 110,093 | $527.9M | 0.01% | |
| 453 | IHIISHARES TR | 9,347 | $527.7M | 0.01% | |
| 454 | —ANALOG DEVICES INC COM | 2,687 | $523.4M | 0.01% | |
| 455 | EFXEQUIFAX INC | 2,223 | $523.0M | 0.01% | |
| 456 | MSAMSA SAFETY INC | 3,000 | $521.9M | 0.01% | |
| 457 | BIVVANGUARD BD INDEX FDS | 6,851 | $515.4M | 0.01% | |
| 458 | IWCISHARES TR | 4,712 | $515.0M | 0.01% | |
| 459 | NOWSERVICENOW INC COM | 914 | $513.9M | 0.01% | |
| 460 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS | 370,990 | $508.3M | 0.01% | |
| 461 | —FERGUSON PLC | 3,230 | $508.1M | 0.01% | |
| 462 | —TEEKAY TANKERS LTD | 13,235 | $506.0M | 0.01% | |
| 463 | MDLZMONDELEZ INTL INC | 6,923 | $505.0M | 0.01% | |
| 464 | FCXFREEPORT-MCMORAN INC | 12,600 | $504.0M | 0.01% | |
| 465 | —JEFFERIES GROUP INC NEW COM | 15,100 | $500.9M | 0.01% | |
| 466 | FLICUSDFIRST LONG IS CORP | 41,653 | $500.7M | 0.01% | |
| 467 | DINDINE BRANDS GLOBAL INC | 8,610 | $499.6M | 0.01% | |
| 468 | —FRANCHISE GROUP INC COM | 17,275 | $494.8M | 0.01% | |
| 469 | IWVISHARES TR | 1,939 | $493.4M | 0.01% | |
| 470 | MSBIMIDLAND STATES BANCORP INC | 24,713 | $492.0M | 0.01% | |
| 471 | CECLCECIL BANCORP RSTD | 343,752 | $488.1M | 0.01% | |
| 472 | VHTVANGUARD WORLD FDS | 1,975 | $483.5M | 0.01% | |
| 473 | IWNISHARES TR | 3,334 | $469.5M | 0.01% | |
| 474 | —LUXURBAN HOTELS INC COM | 148,764 | $468.6M | 0.01% | |
| 475 | FCNCAFIRST CITIZENS BANCSHARES | 363 | $465.9M | 0.01% | |
| 476 | PKNPERKINELMER INC | 3,920 | $465.7M | 0.01% | |
| 477 | VPUVANGUARD WORLD FDS | 3,253 | $462.5M | 0.01% | |
| 478 | HIFSHINGHAM INSTN SVGS MASS | 2,163 | $461.1M | 0.01% | |
| 479 | FLTBFIDELITY MERRIMACK STR TR | 9,600 | $460.8M | 0.01% | |
| 480 | —ALLOT COMMUNICATIONS LTD | 145,690 | $460.4M | 0.01% | |
| 481 | —CERES FARMS LLC | 455,859 | $455.9M | 0.01% | |
| 482 | GSKGSK PLC | 12,657 | $451.1M | 0.01% | |
| 483 | AWCAMERICAN WTR WKS CO INC NEW | 3,160 | $451.1M | 0.01% | |
| 484 | WRBBERKLEY W R CORP | 7,564 | $450.5M | 0.01% | |
| 485 | TEITEMPLETON EMERGING MKTS INCO | 86,542 | $445.7M | 0.01% | |
| 486 | VYMIVANGUARD WHITEHALL FDS | 6,989 | $441.7M | 0.01% | |
| 487 | CECLCECIL BANCORP INC | 343,877 | $440.2M | 0.01% | |
| 488 | —QQQ 240119P00330000 | 600 | $436.8M | 0.01% | Put |
| 489 | DONWISDOMTREE TR | 10,311 | $433.6M | 0.01% | |
| 490 | —XLI 240119P00100000 | 1,800 | $430.7M | 0.01% | Put |
| 491 | GLWCORNING INC | 12,273 | $430.0M | 0.01% | |
| 492 | UNGUSDUNITED STS NAT GAS FD LP | 57,914 | $429.7M | 0.01% | |
| 493 | —SPY 240315P00400000 | 520 | $424.7M | 0.01% | Put |
| 494 | EEMISHARES TR | 10,718 | $424.0M | 0.01% | |
| 495 | —UGA 240119C00080000 | 2,018 | $422.2M | 0.01% | Call |
| 496 | NNDMNANO DIMENSION LTD | 145,900 | $421.7M | 0.01% | |
| 497 | ITWILLINOIS TOOL WKS INC | 1,655 | $414.0M | 0.01% | |
| 498 | ELLAUDER ESTEE COS INC | 2,102 | $412.8M | 0.01% | |
| 499 | AEUSDADAMS RES & ENERGY INC | 11,599 | $407.7M | 0.01% | |
| 500 | DBCINVESCO DB COMMODITY INDEX TRA | 17,949 | $407.4M | 0.01% |