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 |
|---|---|---|---|---|---|
| 601 | —SPDR DOW JONES INDL AVERAGE | 500 | $253.8M | 0.01% | Put |
| 602 | TSQTOWNSQUARE MEDIA INC | 21,299 | $253.7M | 0.01% | |
| 603 | VRAVERA BRADLEY INC COM | 39,380 | $251.6M | 0.01% | |
| 604 | —529 AMERICAN FUNDS | 249,749 | $249.7M | 0.01% | |
| 605 | GVIISHARES TR | 2,393 | $246.2M | 0.01% | |
| 606 | ADVADVANTAGE SOLUTIONS INC COM CL | 104,910 | $245.5M | 0.01% | |
| 607 | HGVHILTON GRAND VACATIONS INC COM | 5,400 | $245.4M | 0.01% | |
| 608 | CRWDCROWDSTRIKE HOLDINGS INC | 1,665 | $244.5M | 0.01% | |
| 609 | MOATVANECK MORNINGSTAR SMID MOAT E | 8,140 | $243.8M | 0.01% | |
| 610 | BPBP PLC | 6,875 | $242.6M | 0.01% | |
| 611 | RKLBROCKET LAB USA INC | 40,000 | $240.0M | 0.01% | |
| 612 | CGCARLYLE GROUP INC | 7,500 | $239.6M | 0.01% | |
| 613 | BSMYINVESCO BULLETSHARES 2026 CORP | 12,590 | $238.5M | 0.01% | |
| 614 | LITGLOBAL X LITHIUM AND BATTERY T | 3,660 | $238.0M | 0.01% | |
| 615 | IIGDINVESCO INVESTMENT GRADE DEFEN | 10,000 | $237.7M | 0.01% | |
| 616 | LULULULULEMON ATHLETICA INC | 628 | $237.7M | 0.01% | |
| 617 | SCHMSCHWAB STRATEGIC TR | 3,346 | $237.7M | 0.01% | |
| 618 | —CANADIEN PACIFIQUE KANSAS CITY | 2,933 | $236.9M | 0.01% | |
| 619 | GENGEN DIGITAL INC | 12,700 | $235.6M | 0.01% | |
| 620 | VXUSVANGUARD STAR FDS | 4,172 | $234.0M | 0.01% | |
| 621 | —SPDR PORTFOLIO AGGREGATE BOND | 9,052 | $229.6M | 0.01% | |
| 622 | EXKENDEAVOUR SILVER CORP | 78,805 | $227.7M | 0.01% | |
| 623 | XLFISELECT SECTOR SPDR TR | 3,064 | $227.3M | 0.01% | |
| 624 | —PARTNERS GROUP PRIVATE EQUITY | 27,721 | $225.8M | 0.01% | |
| 625 | HAYWHAYWARD HLDGS INC | 17,570 | $225.8M | 0.01% | |
| 626 | RIOTRIOT PLATFORMS INC | 19,076 | $225.5M | 0.01% | |
| 627 | TYGTORTOISE ENERGY INFRASTRUCTURE | 7,734 | $224.7M | 0.01% | |
| 628 | AQLTISHARES TR | 2,637 | $224.0M | 0.01% | |
| 629 | IGIBISHARES TR | 4,414 | $223.2M | 0.01% | |
| 630 | CRMSALESFORCE COM INC COM | 1,054 | $222.6M | 0.01% | |
| 631 | CMLSCUMULUS MEDIA INC | 54,200 | $222.2M | 0.01% | |
| 632 | XLFSELECT SECTOR SPDR TR | 6,567 | $221.4M | 0.01% | |
| 633 | LVLNSPDR SER TR | 830 | $221.0M | 0.01% | Put |
| 634 | AXPAMERICAN EXPRESS CO | 1,258 | $219.1M | 0.01% | |
| 635 | CMICUMMINS INC | 888 | $217.7M | 0.01% | |
| 636 | PCYOPURE CYCLE CORP | 19,691 | $216.6M | 0.01% | |
| 637 | PHOINVESCO WATER RESOURCES ETF | 3,814 | $215.1M | 0.01% | |
| 638 | GHYGISHARES US TECH BREAKTHROUGH M | 5,606 | $212.1M | 0.01% | |
| 639 | ARMKARAMARK HLDGS CORP COM | 4,910 | $211.4M | 0.01% | |
| 640 | TELTE CONNECTIVITY LTD | 1,506 | $211.1M | 0.01% | |
| 641 | MSCIMSCI INC | 444 | $208.4M | 0.01% | |
| 642 | CFGCITIZENS FINL GROUP INC | 7,972 | $207.9M | 0.01% | |
| 643 | EEMVISHARES INC | 3,780 | $207.8M | 0.01% | |
| 644 | —UGA 240119P00045000 | 2,018 | $207.2M | 0.01% | Put |
| 645 | —ICAHN ENTERPRISES LP | 261 | $205.9M | 0.01% | Call |
| 646 | NVONOVO-NORDISK A S | 1,269 | $205.4M | 0.01% | |
| 647 | —XLI 250117C00120000 | 350 | $204.8M | 0.01% | Call |
| 648 | XGDVXGABELLI DIVID & INCOME TR | 9,678 | $204.5M | 0.01% | |
| 649 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,000 | $204.3M | 0.01% | |
| 650 | CEFSPROTT PHYSICAL URANIUM TRUST | 16,082 | $203.2M | 0.01% | |
| 651 | —VIX 231220C00025000 | 1,050 | $203.2M | 0.01% | Call |
| 652 | CITHE CIGNA GROUP | 722 | $202.5M | 0.01% | |
| 653 | MGPIMGP INGREDIENTS INC | 1,901 | $202.0M | 0.01% | |
| 654 | DLNWISDOMTREE TR | 3,159 | $200.9M | 0.01% | |
| 655 | ITA*ISHARES TR | 1,713 | $199.9M | 0.01% | |
| 656 | UBERUBER TECHNOLOGIES INC | 4,629 | $199.8M | 0.01% | |
| 657 | —XLB 240119P00075000 | 1,400 | $199.5M | 0.01% | Put |
| 658 | —ACCELERATE ARBITRAGE FUND | 10,200 | $198.0M | 0.01% | |
| 659 | —BLACKROCK MUNIVEST FD INC COM | 29,387 | $197.8M | 0.01% | |
| 660 | STESTERIS PLC | 873 | $196.4M | 0.01% | |
| 661 | JCIJOHNSON CTLS INTL PLC | 2,866 | $195.3M | 0.01% | |
| 662 | —ACTIVISION BLIZZARD INC | 2,294 | $193.4M | 0.01% | |
| 663 | AVTAVNET INC | 3,825 | $193.0M | 0.01% | |
| 664 | MLPAGLOBAL X MLP AND ENERGY INFRAS | 4,640 | $192.9M | 0.01% | |
| 665 | —NEXSTAR BROADCASTING | 1,152 | $191.9M | 0.01% | |
| 666 | AQLTISHARES TR FLTG RATE NT | 3,772 | $191.7M | 0.01% | |
| 667 | —XLI 250117P00090000 | 566 | $191.0M | 0.01% | Put |
| 668 | CMECME GROUP INC COM | 1,025 | $189.9M | 0.00% | |
| 669 | SHELSHELL PLC | 3,127 | $188.8M | 0.00% | |
| 670 | —OUTLOOK THERAPEUTICS INC | 108,500 | $188.8M | 0.00% | |
| 671 | ASTLALGOMA STL GROUP INC | 26,500 | $188.2M | 0.00% | |
| 672 | MZTILANCASTER COLONY CORP | 933 | $187.6M | 0.00% | |
| 673 | GEGENERAL ELECTRIC CO | 1,684 | $185.0M | 0.00% | |
| 674 | BSMYINVESCO BULLETSHARES 2030 CORP | 11,322 | $183.4M | 0.00% | |
| 675 | TKRTIMKEN CO | 2,000 | $183.1M | 0.00% | |
| 676 | XLISELECT SECTOR SPDR TR | 1,705 | $183.0M | 0.00% | |
| 677 | CDWCDW CORPORATION | 991 | $181.8M | 0.00% | |
| 678 | DGROISHARES CORE DIVIDEND GROWTH | 3,521 | $181.4M | 0.00% | |
| 679 | DVNDEVON ENERGY CORP NEW | 3,740 | $180.8M | 0.00% | |
| 680 | IQVIQVIA HOLDINGS INC | 802 | $180.3M | 0.00% | |
| 681 | —XLF 230915P00031000 | 8,000 | $180.0M | 0.00% | Put |
| 682 | RPMRPM INTL INC | 1,987 | $178.3M | 0.00% | |
| 683 | HLITHARMONIC INC | 11,009 | $178.0M | 0.00% | |
| 684 | —INVESCO VALUE MUN INCOME TR | 15,000 | $177.3M | 0.00% | |
| 685 | TPGTPG INC | 6,000 | $175.6M | 0.00% | |
| 686 | —XLI 250117C00115000 | 216 | $174.4M | 0.00% | Call |
| 687 | PZAINVESCO NATIONAL AMTFREE MUNIC | 7,382 | $174.2M | 0.00% | |
| 688 | —ALIMCO FINL CORP COM NEW | 30,146 | $173.3M | 0.00% | |
| 689 | VTWGVANGUARD RUSSELL 1000 | 851 | $171.5M | 0.00% | |
| 690 | —DFA DIMENSIONAL EMERGING MARKE | 7,021 | $171.1M | 0.00% | |
| 691 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,445 | $168.8M | 0.00% | |
| 692 | NWLNEWELL BRANDS INC | 19,365 | $168.5M | 0.00% | |
| 693 | AQLTISHARES TR | 1,475 | $167.1M | 0.00% | |
| 694 | FMNBFARMERS NATIONAL BANC CORP | 13,450 | $166.4M | 0.00% | |
| 695 | CRLBFCRESCO LABS INC | 110,108 | $164.8M | 0.00% | |
| 696 | BMRNBIOMARIN PHARMACEUTICAL COM US | 1,900 | $164.7M | 0.00% | |
| 697 | GHYGISHARES US INFRASTRUCTURE ETF | 4,201 | $164.2M | 0.00% | |
| 698 | CLVTCLARIVATE PLC | 17,175 | $163.7M | 0.00% | |
| 699 | XLVSELECT SECTOR SPDR TR | 1,227 | $162.9M | 0.00% | |
| 700 | XLFISELECT SECTOR SPDR TR SBI MATE | 1,955 | $162.0M | 0.00% |