Ancora Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.2T
Holdings
2,375
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPHRMADISON SQUARE GARDEN ENTERTAI | 59,585 | $2.6B | 0.08% | |
| 202 | —DFA DIMENSIONAL INTL CORE EQ M | 120,009 | $2.6B | 0.08% | |
| 203 | —MACE SEC INTL | 4,787,881 | $2.6B | 0.08% | |
| 204 | ITGARTNER INC | 9,193 | $2.5B | 0.08% | |
| 205 | T7DTRANSDIGM GROUP INC | 4,842 | $2.5B | 0.08% | |
| 206 | XFEBFIRST TR NORTH AMER ENERGY | 101,727 | $2.5B | 0.08% | |
| 207 | NVDANVIDIA CORP COM | 20,533 | $2.5B | 0.08% | |
| 208 | SNEXSTONEX GROUP INC | 29,892 | $2.5B | 0.08% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 34,733 | $2.5B | 0.08% | |
| 210 | —AFRICAN GOLD ACQUISITION CORP | 248,861 | $2.5B | 0.08% | |
| 211 | XLESELECT SECTOR SPDR TR | 34,147 | $2.5B | 0.08% | |
| 212 | PWPPERELLA WEINBERG PARTNERS | 386,238 | $2.4B | 0.08% | |
| 213 | CHUYUSDCHUYS HLDGS INC | 104,579 | $2.4B | 0.07% | |
| 214 | VSCOVICTORIAS SECRET AND CO | 83,134 | $2.4B | 0.07% | |
| 215 | COPCONOCOPHILLIPS | 23,465 | $2.4B | 0.07% | |
| 216 | BDXBECTON DICKINSON & CO | 10,744 | $2.4B | 0.07% | |
| 217 | USBUS BANCORP DEL | 59,112 | $2.4B | 0.07% | |
| 218 | VVVVALVOLINE INC COM | 92,380 | $2.3B | 0.07% | |
| 219 | HLMNHILLMAN SOLUTIONS CORP | 308,140 | $2.3B | 0.07% | |
| 220 | PGRPROGRESSIVE CORP | 19,991 | $2.3B | 0.07% | |
| 221 | MOALTRIA GROUP INC | 57,407 | $2.3B | 0.07% | |
| 222 | ENOVENOVIS CORPORATION | 49,983 | $2.3B | 0.07% | |
| 223 | KTBKONTOOR BRANDS | 68,438 | $2.3B | 0.07% | |
| 224 | KOCOCA COLA CO | 40,602 | $2.3B | 0.07% | |
| 225 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,360 | $2.3B | 0.07% | |
| 226 | SCHWSCHWAB CHARLES CORP | 30,728 | $2.2B | 0.07% | |
| 227 | —ADOBE SYS INC COM | 7,852 | $2.2B | 0.07% | |
| 228 | —INVESCO EXCHANGE TRADED FD T | 5,874 | $2.1B | 0.07% | Put |
| 229 | BSMBLACK STONE MINERALS L P COM | 135,456 | $2.1B | 0.07% | |
| 230 | XLFISELECT SECTOR SPDR TR | 4,771 | $2.1B | 0.07% | Put |
| 231 | IWDISHARES TR | 15,452 | $2.1B | 0.06% | |
| 232 | AJGGALLAGHER ARTHUR J & CO | 12,098 | $2.1B | 0.06% | |
| 233 | —J P MORGAN EXCH/ULTRA SHORT MU | 41,162 | $2.1B | 0.06% | |
| 234 | UTMUTAH MED PRODS INC | 24,249 | $2.1B | 0.06% | |
| 235 | BABOEING CO | 16,899 | $2.0B | 0.06% | |
| 236 | —ROSECLIFF ACQUISITION CORP I | 207,500 | $2.0B | 0.06% | |
| 237 | AQLTISHARES TR ESG MSCI USA | 25,652 | $2.0B | 0.06% | |
| 238 | AQLTISHARES TR CORE TOTAL USD BD M | 45,699 | $2.0B | 0.06% | |
| 239 | ADXADAMS DIVERSIFIED EQUITY FD | 139,440 | $2.0B | 0.06% | |
| 240 | NSCNORFOLK SOUTHN CORP | 9,663 | $2.0B | 0.06% | |
| 241 | FBTFIRST TR EXCHANGE-TRADED FD | 15,180 | $2.0B | 0.06% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 8,790 | $2.0B | 0.06% | |
| 243 | CHRWC H ROBINSON WORLDWIDE INC | 3,476 | $2.0B | 0.06% | Put |
| 244 | LLYLILLY ELI & CO | 6,067 | $2.0B | 0.06% | |
| 245 | PNTGPENNANT GROUP INC COM | 187,099 | $1.9B | 0.06% | |
| 246 | —ROSS ACQUISITION II CORP | 195,986 | $1.9B | 0.06% | |
| 247 | —SPX CORP | 71 | $1.9B | 0.06% | Put |
| 248 | ESABESAB CORPORATION COM | 57,363 | $1.9B | 0.06% | |
| 249 | DSGRDISTRIBUTION SOLUTIONS GRP I | 67,777 | $1.9B | 0.06% | |
| 250 | CRAICRA INTL INC | 21,470 | $1.9B | 0.06% | |
| 251 | ZIONZIONS BANCORPORATION N A | 37,394 | $1.9B | 0.06% | |
| 252 | IEMGISHARES INC CORE MSCI EMERGING | 43,519 | $1.9B | 0.06% | |
| 253 | SAMGSILVERCREST ASSET MGMT GROUP | 113,734 | $1.9B | 0.06% | |
| 254 | MCHPMICROCHIP TECHNOLOGY INC. | 30,422 | $1.9B | 0.06% | |
| 255 | ENBENBRIDGE INC CO | 50,003 | $1.9B | 0.06% | |
| 256 | CEFSPROTT PHYSICAL GOLD AND SILVE | 118,660 | $1.8B | 0.06% | |
| 257 | PKNPERKINELMER INC | 15,227 | $1.8B | 0.06% | |
| 258 | GRCGORMAN RUPP CO | 76,721 | $1.8B | 0.06% | |
| 259 | BRBRBELLRING BRANDS INC | 88,490 | $1.8B | 0.06% | |
| 260 | MOSMOSAIC CO NEW | 37,392 | $1.8B | 0.06% | |
| 261 | FDXFEDEX CORP | 12,132 | $1.8B | 0.06% | |
| 262 | FTECFIDELITY COVINGTON TRUST | 19,661 | $1.8B | 0.06% | |
| 263 | BGSFBGSF INC | 158,611 | $1.8B | 0.05% | |
| 264 | AONAON PLC | 6,560 | $1.8B | 0.05% | |
| 265 | FFORD MTR CO DEL | 155,438 | $1.7B | 0.05% | |
| 266 | EMNEASTMAN CHEM CO | 24,291 | $1.7B | 0.05% | |
| 267 | BAMBROOKFIELD ASSET MGMT INC | 41,846 | $1.7B | 0.05% | |
| 268 | EGYVAALCO ENERGY INC | 391,054 | $1.7B | 0.05% | |
| 269 | FBNDFIDELITY MERRIMACK STR TR | 38,310 | $1.7B | 0.05% | |
| 270 | —GREEN PLAINS PARTNERS LP | 17,321 | $1.7B | 0.05% | Put |
| 271 | —BLACKSTONE REIT | 114,354 | $1.7B | 0.05% | |
| 272 | HDVISHARES TR | 18,442 | $1.7B | 0.05% | |
| 273 | DHRDANAHER CORPORATION | 6,478 | $1.7B | 0.05% | |
| 274 | —PCB BANCORP COM | 92,280 | $1.7B | 0.05% | |
| 275 | —TERRITORIAL BANCORP INC COM | 89,863 | $1.7B | 0.05% | |
| 276 | —BOA ACQUISITION CORP | 164,044 | $1.6B | 0.05% | |
| 277 | —QQQ 230317P00280000 | 600 | $1.6B | 0.05% | Put |
| 278 | WFCWELLS FARGO CO NEW | 40,051 | $1.6B | 0.05% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 3,423 | $1.6B | 0.05% | |
| 280 | AMATAPPLIED MATLS INC | 19,600 | $1.6B | 0.05% | |
| 281 | VUGVANGUARD INDEX FDS | 7,503 | $1.6B | 0.05% | |
| 282 | —ADVANT-E CORP COM | 226,155 | $1.6B | 0.05% | |
| 283 | OGSONE GAS INC COM | 22,460 | $1.6B | 0.05% | |
| 284 | APDAIR PRODS & CHEMS INC | 6,761 | $1.6B | 0.05% | |
| 285 | —IAC INTERACTIVECORP NEW COM NE | 28,374 | $1.6B | 0.05% | |
| 286 | IBMINTERNATIONAL BUSINESS MACHS | 13,117 | $1.6B | 0.05% | |
| 287 | AGQPROSHARES TR | 96 | $1.6B | 0.05% | Put |
| 288 | CCICROWN CASTLE INTL CORP NEW COM | 10,707 | $1.5B | 0.05% | |
| 289 | NDSNNORDSON CORP | 7,283 | $1.5B | 0.05% | |
| 290 | —SELECT SECTOR SPDR TR | 3,095 | $1.5B | 0.05% | Put |
| 291 | —SPDR SER TR | 3,200 | $1.5B | 0.05% | Put |
| 292 | MPCMARATHON PETROLEUM CORP | 15,382 | $1.5B | 0.05% | |
| 293 | METAMETA PLATFORMS INC CLASS A COM | 11,249 | $1.5B | 0.05% | |
| 294 | EXPDEXPEDITORS INTL WASH INC | 17,249 | $1.5B | 0.05% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 6,796 | $1.5B | 0.05% | |
| 296 | VGTVANGUARD WORLD FDS | 4,912 | $1.5B | 0.05% | |
| 297 | HROWHARROW HEALTH INC | 124,720 | $1.5B | 0.05% | |
| 298 | NWBINORTHWEST BANCSHARES INC MD | 110,237 | $1.5B | 0.05% | |
| 299 | —PROPERTY SOLUTIONS ACQUISITION | 151,669 | $1.5B | 0.05% | |
| 300 | OEFISHARES TR | 8,965 | $1.5B | 0.05% |