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 |
|---|---|---|---|---|---|
| 501 | SCHESCHWAB STRATEGIC TR | 16,541 | $407.4M | 0.01% | |
| 502 | MUMICRON TECHNOLOGY INC | 6,419 | $405.1M | 0.01% | |
| 503 | NFLXNETFLIX INC COM | 919 | $405.0M | 0.01% | |
| 504 | MDYSPDR S&P MIDCAP 400 ETF | 826 | $395.4M | 0.01% | |
| 505 | SPESPECIAL OPPORTUNITIES FD INC | 35,169 | $394.6M | 0.01% | |
| 506 | —WW INTL INC | 57,680 | $387.6M | 0.01% | |
| 507 | ABALLIANCEBERNSTEIN HOLDING | 12,050 | $387.5M | 0.01% | |
| 508 | —MARKFORGED HOLDING CORP | 319,696 | $386.8M | 0.01% | |
| 509 | MRVLMARVELL TECHNOLOGY INC | 6,437 | $384.8M | 0.01% | |
| 510 | NOKNOKIA CORP | 92,488 | $384.8M | 0.01% | |
| 511 | —VANECK VECTORS ETF TR GOLD MIN | 12,775 | $384.7M | 0.01% | |
| 512 | CINFCINCINNATI FINL CORP | 3,934 | $382.9M | 0.01% | |
| 513 | AMTAMERICAN TOWER CORP NEW | 1,937 | $375.7M | 0.01% | |
| 514 | FTDRFRONTDOOR INC | 11,600 | $370.0M | 0.01% | |
| 515 | —GLOBAL X US INFRASTRUCTURE DEV | 11,756 | $369.5M | 0.01% | |
| 516 | ZDZIFF DAVIS INC COM | 5,250 | $367.8M | 0.01% | |
| 517 | CLFCLEVELAND-CLIFFS INC NEW | 21,807 | $365.5M | 0.01% | |
| 518 | VGTVANGUARD WORLD FDS | 817 | $361.4M | 0.01% | |
| 519 | BOTZGLOBAL X ROBOTICS ETF | 12,532 | $360.2M | 0.01% | |
| 520 | CHRCHURCHILL DOWNS INC | 2,578 | $358.8M | 0.01% | |
| 521 | PMDUSDPSYCHEMEDICS CORP | 78,373 | $357.4M | 0.01% | |
| 522 | DOVDOVER CORP | 2,412 | $356.1M | 0.01% | |
| 523 | —NDX 231117P13675000 | 16 | $355.5M | 0.01% | Put |
| 524 | IVWISHARES TR | 5,032 | $354.7M | 0.01% | |
| 525 | —SPDR PORTFOLIO S&P 500 VALUE E | 8,205 | $354.4M | 0.01% | |
| 526 | MSGSMADISON SQUARE GARDEN SPORTS C | 1,884 | $354.3M | 0.01% | |
| 527 | DEDEERE & CO | 874 | $354.1M | 0.01% | |
| 528 | HUMHUMANA INC | 790 | $353.2M | 0.01% | |
| 529 | LECOLINCOLN ELEC HLDGS INC | 1,765 | $350.6M | 0.01% | |
| 530 | DDDUPONT DE NEMOURS INC | 4,898 | $349.9M | 0.01% | |
| 531 | —APPLIED INDLTECH INC COM | 2,375 | $344.0M | 0.01% | |
| 532 | VLOVALERO ENERGY CORP | 2,886 | $338.5M | 0.01% | |
| 533 | —HESS CORP COM | 2,486 | $338.0M | 0.01% | |
| 534 | RYAMRAYONIER ADVANCED MATLS INC | 78,650 | $336.6M | 0.01% | |
| 535 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,224 | $336.2M | 0.01% | |
| 536 | —XLF 231215P00030000 | 8,000 | $336.0M | 0.01% | Put |
| 537 | HOLXHOLOGIC INC | 4,134 | $334.7M | 0.01% | |
| 538 | ITWOPROSHARES TR S&P 500 DIVID ARI | 3,544 | $334.1M | 0.01% | |
| 539 | CARRCARRIER GLOBAL CORPORATION | 6,679 | $332.0M | 0.01% | |
| 540 | PFFISHARES TR | 10,684 | $330.5M | 0.01% | |
| 541 | NVSNNOVARTIS AG | 3,271 | $330.1M | 0.01% | |
| 542 | SYYSYSCO CORP | 4,431 | $328.8M | 0.01% | |
| 543 | SCZISHARES TR | 5,545 | $327.0M | 0.01% | |
| 544 | GSBDGOLDMAN SACHS BDC | 23,587 | $326.9M | 0.01% | |
| 545 | GILDGILEAD SCIENCES INC | 4,234 | $326.3M | 0.01% | |
| 546 | PYPLPAYPAL HLDGS INC | 4,863 | $324.5M | 0.01% | |
| 547 | SLBSCHLUMBERGER LTD | 6,579 | $323.2M | 0.01% | |
| 548 | CCJCAMECO | 10,300 | $322.7M | 0.01% | |
| 549 | EVSBEATON VANCE NATL MUN OPPORTUNI | 18,500 | $321.2M | 0.01% | |
| 550 | —XLI 231215P00100000 | 1,600 | $318.4M | 0.01% | Put |
| 551 | XFEBFIRST TR NORTH AMER ENERGY | 11,773 | $317.9M | 0.01% | |
| 552 | NXPNUVEEN SELECT TAX-FREE INCOM | 22,003 | $317.1M | 0.01% | |
| 553 | LKQ1LKQ CORP | 5,433 | $316.6M | 0.01% | |
| 554 | FDLFIRST TR MORNINGSTAR DIVID L | 9,222 | $313.6M | 0.01% | |
| 555 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,090 | $311.9M | 0.01% | |
| 556 | —XLI 240119C00105000 | 400 | $310.8M | 0.01% | Call |
| 557 | NATHNATHANS FAMOUS INC NEW | 3,936 | $309.1M | 0.01% | |
| 558 | PRUPRUDENTIAL FINL INC | 3,500 | $308.8M | 0.01% | |
| 559 | STEWSRH TOTAL RETURN FUND INC | 23,141 | $307.3M | 0.01% | |
| 560 | —PREMIER FINANCIAL CORP (OHIO) | 19,166 | $307.0M | 0.01% | |
| 561 | OREALTY INCOME CORP | 5,128 | $306.6M | 0.01% | |
| 562 | —NDXP 230929P13675000 | 22 | $306.2M | 0.01% | Put |
| 563 | CEGCONSTELLATION ENERGY CORP | 3,331 | $305.0M | 0.01% | |
| 564 | SMRFALPS ETF TR SECTOR DIVIDEND DO | 6,069 | $303.3M | 0.01% | |
| 565 | —QC HLDGS INC COM | 582,407 | $302.9M | 0.01% | |
| 566 | ARKGARK GENOMIC REVOLUTION ETF | 8,876 | $302.6M | 0.01% | |
| 567 | IWPISHARES TR | 3,121 | $301.6M | 0.01% | |
| 568 | GBTCGRAYSCALE BITCOIN TRUST (BTC) | 15,670 | $300.7M | 0.01% | |
| 569 | —VANECK VECTORS ETF TR NAT RES | 6,203 | $298.8M | 0.01% | |
| 570 | LBRDKLIBERTY BROADBAND CORP | 3,709 | $297.1M | 0.01% | |
| 571 | —ARK FINTECH INNOVATION ETF | 14,152 | $295.9M | 0.01% | |
| 572 | JPMEJPMORGAN DIVERSIFIED RETURN US | 3,003 | $293.6M | 0.01% | |
| 573 | —INDEPENDENCE CONTRACT DRILLI | 107,468 | $293.4M | 0.01% | |
| 574 | WPCWP CAREY INC | 4,329 | $292.5M | 0.01% | |
| 575 | TLHISHARES TR | 2,632 | $291.5M | 0.01% | |
| 576 | MSOXADVISORSHARES DOUBLELINE VALUE | 3,035 | $289.3M | 0.01% | |
| 577 | AINTTIDAL ETF TR | 13,392 | $286.7M | 0.01% | |
| 578 | RWOSPDR INDEX SHS FDS | 6,978 | $286.6M | 0.01% | |
| 579 | —INTELLICHECK INC COM NEW | 115,959 | $286.4M | 0.01% | |
| 580 | —PROSHARES ONLINE RETAIL ETF | 8,730 | $286.1M | 0.01% | |
| 581 | LRCXEURLAM RESEARCH CORP | 444 | $285.4M | 0.01% | |
| 582 | CZRCAESARS ENTERTAINMENT INC | 5,550 | $282.9M | 0.01% | |
| 583 | MGMMGM RESORTS INTERNATIONAL | 6,430 | $282.4M | 0.01% | |
| 584 | AVDAMERICAN VANGUARD CORP | 15,792 | $282.2M | 0.01% | |
| 585 | CBRECBRE GROUP INC | 3,483 | $281.1M | 0.01% | |
| 586 | FSTRFOSTER L B CO | 19,471 | $278.0M | 0.01% | |
| 587 | IWSISHARES TR | 2,519 | $276.7M | 0.01% | |
| 588 | —DIA 240315P00305000 | 600 | $276.1M | 0.01% | Put |
| 589 | BSMYINVESCO BULLETSHARES 2028 CORP | 13,892 | $274.3M | 0.01% | |
| 590 | —DFA DIMENSIONAL US SMALL CAP V | 10,639 | $273.4M | 0.01% | |
| 591 | VRTXVERTEX PHARMACEUTICALS INC | 773 | $272.1M | 0.01% | |
| 592 | IUSGISHARES TR | 2,738 | $267.3M | 0.01% | |
| 593 | VMCVULCAN MATLS CO | 1,178 | $265.6M | 0.01% | |
| 594 | FITBFIFTH THIRD BANCORP | 9,968 | $261.3M | 0.01% | |
| 595 | —INNOVATIVE INDL PPTYS INC COM | 3,569 | $260.6M | 0.01% | |
| 596 | MASMASCO CORP | 4,527 | $259.8M | 0.01% | |
| 597 | DGICADONEGAL GROUP INC | 17,881 | $258.0M | 0.01% | |
| 598 | EQIXEQUINIX INC | 328 | $257.1M | 0.01% | |
| 599 | JVACOFFEE HLDG CO INC | 183,907 | $255.6M | 0.01% | |
| 600 | OTISOTIS WORLDWIDE CORP | 2,867 | $255.2M | 0.01% |