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 |
|---|---|---|---|---|---|
| 701 | TYTRI CONTL CORP | 5,900 | $161.8M | 0.00% | |
| 702 | AVDVAMERICAN CENTY ETF TR | 2,800 | $161.2M | 0.00% | |
| 703 | —LAZYDAYS HLDGS INC COM | 13,940 | $161.1M | 0.00% | |
| 704 | HBMHUDBAY MINERALS INC | 33,500 | $160.8M | 0.00% | |
| 705 | 35YCORECARD CORPORATION | 6,269 | $159.0M | 0.00% | |
| 706 | PFSWUSDPFSWEB INC | 35,087 | $158.6M | 0.00% | |
| 707 | METMETLIFE INC | 2,797 | $158.1M | 0.00% | |
| 708 | GISGENERAL MLS INC | 2,061 | $158.1M | 0.00% | |
| 709 | GWWGRAINGER W W INC | 200 | $157.7M | 0.00% | |
| 710 | CHKPCHECK POINT SOFTWARE ORD | 1,254 | $157.5M | 0.00% | |
| 711 | ODCOIL DRI CORP AMER | 2,650 | $156.3M | 0.00% | |
| 712 | PMMPUTNAM MANAGED MUN INCOME TR | 25,590 | $155.8M | 0.00% | |
| 713 | —ETFMG ALTERNATIVE HARVEST ETF | 52,036 | $155.6M | 0.00% | |
| 714 | XLFISELECT SECTOR SPDR TR REAL EST | 4,100 | $154.5M | 0.00% | |
| 715 | EMREMERSON ELEC CO | 1,679 | $151.8M | 0.00% | |
| 716 | MSMORGAN STANLEY INDIA COM | 6,937 | $150.3M | 0.00% | |
| 717 | USALIBERTY ALL STAR EQUITY FD | 23,205 | $150.1M | 0.00% | |
| 718 | ILMNILLUMINA INC | 800 | $150.0M | 0.00% | |
| 719 | IRTCIRHYTHM TECHNOLOGIES INC | 1,430 | $149.2M | 0.00% | |
| 720 | ECLECOLAB INC | 798 | $148.9M | 0.00% | |
| 721 | LVLNSPDR SERIES TRUST S&P BIOTECH | 1,783 | $148.3M | 0.00% | |
| 722 | ABRARBOR REALTY TRUST INC | 10,000 | $148.2M | 0.00% | |
| 723 | REGNREGENERON PHARMACEUTICALS INC | 205 | $147.3M | 0.00% | |
| 724 | FWONALIBERTY MEDIA CORP DEL | 1,949 | $146.7M | 0.00% | |
| 725 | PKGPACKAGING CORP AMER | 1,104 | $145.9M | 0.00% | |
| 726 | CAGCONAGRA BRANDS INC | 4,300 | $145.0M | 0.00% | |
| 727 | ETHEGRAYSCALE ETHEREUM TRUST (ETH) | 14,475 | $143.9M | 0.00% | |
| 728 | NVGNUVEEN AMT FREE MUN CR INC F | 12,227 | $143.1M | 0.00% | |
| 729 | KHCKRAFT HEINZ CO | 4,025 | $142.9M | 0.00% | |
| 730 | AXTIAXT INC | 41,357 | $142.3M | 0.00% | |
| 731 | FRELFIDELITY COVINGTON TRUST | 5,597 | $140.4M | 0.00% | |
| 732 | XXGRFXXEAGLE CAP GROWTH FD INC | 15,989 | $139.9M | 0.00% | |
| 733 | —RUTW 231130P01690000 | 53 | $139.7M | 0.00% | Put |
| 734 | OXYOCCIDENTAL PETE CORP | 2,363 | $138.9M | 0.00% | |
| 735 | —SPDR S&P AEROSPACE & DEFENSE E | 1,137 | $138.2M | 0.00% | |
| 736 | —INTERCONTINENTALEXCHAN COM | 1,204 | $136.1M | 0.00% | |
| 737 | —LABORATORY CORP AMER HLDGS | 561 | $135.4M | 0.00% | |
| 738 | IYJISHARES TR | 1,271 | $134.8M | 0.00% | |
| 739 | VTE1ASURE SOFTWARE INC | 11,000 | $133.8M | 0.00% | |
| 740 | KRKROGER CO | 2,838 | $133.4M | 0.00% | |
| 741 | —ATMOS ENERGY CORP COM | 1,141 | $132.7M | 0.00% | |
| 742 | AZNASTRAZENECA PLC | 1,851 | $132.5M | 0.00% | |
| 743 | MNAINDEXIQ ETF TR | 4,200 | $131.0M | 0.00% | |
| 744 | IGSBISHARES TR | 2,608 | $130.8M | 0.00% | |
| 745 | LMNRLIMONEIRA CO | 8,367 | $130.2M | 0.00% | |
| 746 | VTWGVANGUARD RUSSELL 1000 VALUE ET | 1,877 | $129.9M | 0.00% | |
| 747 | NNINELNET INC | 1,334 | $128.7M | 0.00% | |
| 748 | —VANGUARD TOTAL CORPORATE BOND | 1,700 | $128.6M | 0.00% | |
| 749 | HLTHILTON WORLDWIDE HLDGS INC | 875 | $127.4M | 0.00% | |
| 750 | INMDINMODE LTD | 3,400 | $127.0M | 0.00% | |
| 751 | —ICICI BK LTD ADR | 5,500 | $126.9M | 0.00% | |
| 752 | —AMERCO COM | 2,285 | $126.4M | 0.00% | |
| 753 | —HUNT J B TRANS SVCS INC | 480 | $126.0M | 0.00% | Put |
| 754 | VTWGVANGUARD RUSSELL 1000 GROWTH | 1,780 | $126.0M | 0.00% | |
| 755 | IJKISHARES TR | 1,665 | $124.8M | 0.00% | |
| 756 | —SPXW 231117P03980000 | 32 | $124.8M | 0.00% | Put |
| 757 | EMBISHARES TR | 1,435 | $124.2M | 0.00% | |
| 758 | —KISTOS HOLDINGS PLC | 41,354 | $123.6M | 0.00% | |
| 759 | —RUTW 230929P01690000 | 85 | $121.9M | 0.00% | Put |
| 760 | BGYBLACKROCK ENHANCED CAP & INCOM | 6,500 | $120.3M | 0.00% | |
| 761 | MTNVAIL RESORTS INC COM | 476 | $119.9M | 0.00% | |
| 762 | DYDYCOM INDS INC | 1,050 | $119.3M | 0.00% | |
| 763 | —SPXW 230929P03985000 | 53 | $118.9M | 0.00% | Put |
| 764 | WQTMWISDOMTREE TR MIDCAP | 2,210 | $117.0M | 0.00% | |
| 765 | LM03LIBERTY MEDIA CORP DEL | 3,544 | $116.3M | 0.00% | |
| 766 | VTEBVANGUARD MUN BD FDS | 2,305 | $115.8M | 0.00% | |
| 767 | DIVOAMPLIFY ETF TR | 3,188 | $114.8M | 0.00% | |
| 768 | —VIX 230920C00025000 | 1,000 | $114.5M | 0.00% | Call |
| 769 | —XLB 240119C00090000 | 700 | $113.8M | 0.00% | Call |
| 770 | XYLXYLEM INC | 1,000 | $112.6M | 0.00% | |
| 771 | —INVESCO EXCHANGE TRADED FD T | 2,379 | $111.8M | 0.00% | Put |
| 772 | FUNCEDAR FAIR L P | 2,791 | $111.6M | 0.00% | |
| 773 | VIGIVANGUARD WHITEHALL FDS | 1,482 | $111.3M | 0.00% | |
| 774 | —QQQ 240119P00260000 | 700 | $111.0M | 0.00% | Put |
| 775 | VMBSXVANGUARD MORTGAGE-BACKED SECUR | 2,398 | $110.3M | 0.00% | |
| 776 | SUSLISHARES ESG AWARE 15 YEAR USD | 4,560 | $109.0M | 0.00% | |
| 777 | TRVCCITIGROUP INC | 2,364 | $108.8M | 0.00% | |
| 778 | —GLOBAL PMTS INC COM | 1,092 | $107.6M | 0.00% | |
| 779 | HUBSHUBSPOT INC | 202 | $107.2M | 0.00% | |
| 780 | GIBCGI INC COM | 1,000 | $105.4M | 0.00% | |
| 781 | —SPX 230915p03600000 | 160 | $104.6M | 0.00% | Put |
| 782 | —ALPS EQUAL SECTOR | 1,002 | $104.6M | 0.00% | |
| 783 | —ELLIOTT OPPORTUNITY II F CLASS | 10,000 | $103.6M | 0.00% | |
| 784 | —GLOBAL X THEMATIC GROWTH ETF | 3,816 | $101.7M | 0.00% | |
| 785 | HSYHERSHEY CO | 406 | $101.4M | 0.00% | |
| 786 | SHVISHARES TR | 916 | $101.2M | 0.00% | |
| 787 | MPLXMPLX LP | 2,977 | $101.0M | 0.00% | |
| 788 | LDOSLEIDOS HOLDINGS INC | 1,133 | $100.2M | 0.00% | |
| 789 | OKTAOKTA INC | 1,420 | $98.5M | 0.00% | |
| 790 | CBCHUBB LTD COM | 510 | $98.2M | 0.00% | |
| 791 | DSIISHARES TR | 1,150 | $96.8M | 0.00% | |
| 792 | VGITVANGUARD INTERMEDIATE TERM COR | 1,215 | $96.0M | 0.00% | |
| 793 | CWCOCONSOLIDATED WATER CO ORD | 3,942 | $95.5M | 0.00% | |
| 794 | —XLI 230915P00093000 | 2,867 | $94.7M | 0.00% | Put |
| 795 | CLBKCOLUMBIA FINL INC | 5,440 | $94.1M | 0.00% | |
| 796 | —PROLOGIS SH BEN INT | 766 | $93.9M | 0.00% | |
| 797 | CEFSPROTT PHYSICAL PLATINUM AND P | 8,500 | $92.9M | 0.00% | |
| 798 | ASMLASML HOLDING N V | 128 | $92.8M | 0.00% | |
| 799 | —FFD FINL CORP COM | 2,811 | $92.8M | 0.00% | |
| 800 | BBREJPMORGAN BETABUILDERS CANADA E | 1,514 | $92.7M | 0.00% |