Ancora Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.8T
Holdings
1,827
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UTMUTAH MED PRODS INC | 16,657 | $1.4B | 0.04% | |
| 302 | —FIDELITY NATL INFO SVC COM | 25,762 | $1.4B | 0.04% | |
| 303 | UHAL/BU HAUL HOLDING COMPANY | 27,013 | $1.4B | 0.04% | |
| 304 | —XLI 250117P00085000 | 5,000 | $1.4B | 0.04% | Put |
| 305 | SCHBSCHWAB STRATEGIC TR | 27,792 | $1.4B | 0.04% | |
| 306 | HOFTHOOKER FURNISHINGS CORPORATI | 70,690 | $1.4B | 0.04% | |
| 307 | VYMVANGUARD WHITEHALL FDS | 13,304 | $1.4B | 0.04% | |
| 308 | SYKSTRYKER CORPORATION | 4,959 | $1.4B | 0.04% | |
| 309 | GDLGDL FD | 174,626 | $1.4B | 0.04% | |
| 310 | BRBRBELLRING BRANDS INC | 32,710 | $1.3B | 0.04% | |
| 311 | DYHTARGET CORP | 11,933 | $1.3B | 0.04% | |
| 312 | TRVTRAVELERS COMPANIES INC | 8,067 | $1.3B | 0.03% | |
| 313 | FCCOFIRST CMNTY CORP S C | 76,251 | $1.3B | 0.03% | |
| 314 | GSLCGOLDMAN SACHS ETF TR | 15,530 | $1.3B | 0.03% | |
| 315 | —ROYAL OAK REALTYTRUST INC | 20,111 | $1.3B | 0.03% | |
| 316 | UNTCUNIT CORP | 23,619 | $1.3B | 0.03% | |
| 317 | —J P MORGAN EXCH/ULTRA SHORT MU | 25,461 | $1.3B | 0.03% | |
| 318 | TSLATESLA MTRS INC COM | 5,086 | $1.3B | 0.03% | |
| 319 | EFGISHARES TR | 14,698 | $1.3B | 0.03% | |
| 320 | CEFSPROTT PHYSICAL SILVER TR UNIT | 166,184 | $1.3B | 0.03% | |
| 321 | ALYAFALITHYA GROUP INC | 824,326 | $1.2B | 0.03% | |
| 322 | KMBKIMBERLY-CLARK CORP | 10,203 | $1.2B | 0.03% | |
| 323 | EMLEASTERN CO | 67,797 | $1.2B | 0.03% | |
| 324 | NEWTNEWTEKONE INC | 82,806 | $1.2B | 0.03% | |
| 325 | IWMISHARES TR | 6,902 | $1.2B | 0.03% | |
| 326 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 115,873 | $1.2B | 0.03% | |
| 327 | HBBHAMILTON BEACH BRANDS HOLDING | 96,709 | $1.2B | 0.03% | |
| 328 | VMLUXVANGUARD LIMITED TAX -EXEMPT F | 113,452 | $1.2B | 0.03% | |
| 329 | —LUXURBAN HOTELS INC COM | 255,776 | $1.2B | 0.03% | |
| 330 | BSMBLACK STONE MINERALS L P COM | 68,901 | $1.2B | 0.03% | |
| 331 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 22,139 | $1.2B | 0.03% | |
| 332 | DALDELTA AIR LINES INC DEL | 31,994 | $1.2B | 0.03% | |
| 333 | MOVMOVADO GROUP INC | 43,254 | $1.2B | 0.03% | |
| 334 | MGCVANGUARD WORLD FD | 7,775 | $1.2B | 0.03% | |
| 335 | —PHX MINERALS INC CL A | 321,948 | $1.2B | 0.03% | |
| 336 | —SP PLUS CORP COM | 32,440 | $1.2B | 0.03% | |
| 337 | PSIPASON SYSTEMS INC | 117,106 | $1.2B | 0.03% | |
| 338 | STZCONSTELLATION BRANDS INC | 4,629 | $1.2B | 0.03% | |
| 339 | MKLMARKEL GROUP INC | 779 | $1.1B | 0.03% | |
| 340 | HIFSHINGHAM INSTN SVGS MASS | 6,132 | $1.1B | 0.03% | |
| 341 | QVMMINVESCO S&P MIDCAP 400 REVENUE | 12,191 | $1.1B | 0.03% | |
| 342 | —QQQ 240621P00350000 | 600 | $1.1B | 0.03% | Put |
| 343 | KEYKEYCORP | 105,325 | $1.1B | 0.03% | |
| 344 | IBMINTERNATIONAL BUSINESS MACHS | 8,055 | $1.1B | 0.03% | |
| 345 | NPKINEWPARK RES INC | 163,420 | $1.1B | 0.03% | |
| 346 | GNKGENCO SHIPPING AND TRADING LIM | 79,988 | $1.1B | 0.03% | |
| 347 | CHUYUSDCHUYS HLDGS INC | 31,426 | $1.1B | 0.03% | |
| 348 | PNCPNC FINL SVCS GROUP INC | 9,009 | $1.1B | 0.03% | |
| 349 | SDYSPDR SER TR | 9,400 | $1.1B | 0.03% | |
| 350 | —RUT 240315P01850000 | 100 | $1.1B | 0.03% | Put |
| 351 | CLCOLGATE PALMOLIVE CO | 14,998 | $1.1B | 0.03% | |
| 352 | TLNTALEN ENERGY CORP COM | 19,990 | $1.1B | 0.03% | |
| 353 | RELLRICHARDSON ELECTRS LTD | 95,406 | $1.0B | 0.03% | |
| 354 | PAASPAN AMERN SILVER CORP | 71,894 | $1.0B | 0.03% | |
| 355 | CLMBCLIMB GLOBAL SOLUTIONS INC | 23,886 | $1.0B | 0.03% | |
| 356 | CCSICONSENSUS CLOUD SOLUTIONS INC | 40,738 | $1.0B | 0.03% | |
| 357 | LMTLOCKHEED MARTIN CORP | 2,471 | $1.0B | 0.03% | |
| 358 | ASLEAERSALE CORPORATION COM | 66,565 | $994.5M | 0.03% | |
| 359 | PPLTABRDN PLATINUM ETF TRUST | 11,831 | $989.3M | 0.03% | |
| 360 | NWBINORTHWEST BANCSHARES INC MD | 95,534 | $977.3M | 0.03% | |
| 361 | PPGPPG INDS INC | 7,501 | $973.6M | 0.03% | |
| 362 | PETSPETMED EXPRESS INC | 93,450 | $957.9M | 0.03% | |
| 363 | WBAWALGREENS BOOTS ALLIANCE INC | 42,709 | $949.8M | 0.03% | |
| 364 | ALSALLSTATE CORP | 8,487 | $945.5M | 0.03% | |
| 365 | —ARES CAP CORP COM | 48,296 | $940.3M | 0.02% | |
| 366 | SNEXSTONEX GROUP INC | 9,680 | $938.2M | 0.02% | |
| 367 | VOEVANGUARD INDEX FDS | 7,154 | $936.9M | 0.02% | |
| 368 | NEARISHARES U S ETF TR | 18,601 | $928.0M | 0.02% | |
| 369 | AQLTISHARES TR ESG MSCI USA | 9,846 | $924.6M | 0.02% | |
| 370 | FEXFIRST TR LRGE CP CORE ALPHA | 11,284 | $915.1M | 0.02% | |
| 371 | TIPTTIPTREE INC | 53,951 | $904.2M | 0.02% | |
| 372 | UGIUGI CORP NEW | 38,860 | $893.8M | 0.02% | |
| 373 | NFGNATIONAL FUEL GAS CO | 17,085 | $886.9M | 0.02% | |
| 374 | —WELLTOWER INC REIT | 10,627 | $870.6M | 0.02% | |
| 375 | SPLVINVESCO S&P 500 LOW VOLATILITY | 14,718 | $865.3M | 0.02% | |
| 376 | —ALIMENTATION COUCHE-TARD INC | 16,757 | $855.0M | 0.02% | |
| 377 | 4I1PHILIP MORRIS INTL INC | 9,211 | $852.7M | 0.02% | |
| 378 | XPOXPO INC | 11,370 | $848.9M | 0.02% | |
| 379 | OPBKOP BANCORP COM | 91,790 | $839.9M | 0.02% | |
| 380 | AVNWAVIAT NETWORKS INC | 26,742 | $834.4M | 0.02% | |
| 381 | —WHOLE EARTH BRANDS INC COM CL | 231,539 | $833.5M | 0.02% | |
| 382 | AEUSDADAMS RES & ENERGY INC | 24,614 | $829.2M | 0.02% | |
| 383 | —ADVANT-E CORP COM | 10 | $825.8M | 0.02% | |
| 384 | CULPCULP INC | 145,954 | $814.4M | 0.02% | |
| 385 | RCKYROCKY BRANDS INC | 54,133 | $795.8M | 0.02% | |
| 386 | AMDADVANCED MICRO DEVICES INC | 7,734 | $795.2M | 0.02% | |
| 387 | IVWISHARES TR | 11,571 | $791.7M | 0.02% | |
| 388 | —INVESCO FTSE RAFI US 1000 ETF | 24,860 | $791.0M | 0.02% | |
| 389 | SHOPSHOPIFY INC CL A | 14,460 | $789.1M | 0.02% | |
| 390 | —EAGLE BULK SHIPPING INC | 18,715 | $786.6M | 0.02% | |
| 391 | WBDWARNER BROS DISCOVERY INC | 72,274 | $784.9M | 0.02% | |
| 392 | FPXFIRST TR EXCHANGE TRADED FD | 9,325 | $783.1M | 0.02% | |
| 393 | ACICAMERICAN COASTAL INS CORP | 106,234 | $781.9M | 0.02% | |
| 394 | TIPISHARES TR | 7,527 | $780.7M | 0.02% | |
| 395 | —POTBELLY CORP | 99,418 | $775.5M | 0.02% | |
| 396 | DHILDIAMOND HILL INVESTMENT GROUP | 4,546 | $766.3M | 0.02% | |
| 397 | GJPDOMINION RES | 17,124 | $764.9M | 0.02% | |
| 398 | MINTPIMCO ETF TR | 7,626 | $763.7M | 0.02% | |
| 399 | SCHGSCHWAB STRATEGIC TR | 10,422 | $757.9M | 0.02% | |
| 400 | NCMINATIONAL CINEMEDIA INC | 167,330 | $751.3M | 0.02% |