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 |
|---|---|---|---|---|---|
| 501 | —SPX 241220P03000000 | 100 | $461.0M | 0.01% | Put |
| 502 | IHIISHARES TR | 9,465 | $459.1M | 0.01% | |
| 503 | FLTBFIDELITY MERRIMACK STR TR | 9,600 | $458.8M | 0.01% | |
| 504 | BF/BBROWN FORMAN CORP | 7,951 | $458.7M | 0.01% | |
| 505 | DGDOLLAR GEN CORP NEW | 4,332 | $458.3M | 0.01% | |
| 506 | OKEONEOK INC NEW | 7,192 | $456.2M | 0.01% | |
| 507 | —CERES FARMS LLC | 455,859 | $455.9M | 0.01% | |
| 508 | —XLB 240119P00075000 | 2,700 | $452.1M | 0.01% | Put |
| 509 | —XLI 240119P00100000 | 1,600 | $452.0M | 0.01% | Put |
| 510 | WCCWESCO INTL INC COM | 3,072 | $441.8M | 0.01% | |
| 511 | CECLCECIL BANCORP INC | 343,877 | $440.2M | 0.01% | |
| 512 | —QQQ 240315P00320000 | 600 | $439.2M | 0.01% | Put |
| 513 | MUMICRON TECHNOLOGY INC | 6,429 | $437.4M | 0.01% | |
| 514 | IWNISHARES TR | 3,221 | $436.7M | 0.01% | |
| 515 | KSSKOHLS CORP | 3,899 | $433.9M | 0.01% | Call |
| 516 | VYMIVANGUARD WHITEHALL FDS | 6,989 | $432.5M | 0.01% | |
| 517 | ITWILLINOIS TOOL WKS INC | 1,873 | $431.4M | 0.01% | |
| 518 | IWCISHARES TR | 4,242 | $424.6M | 0.01% | |
| 519 | UPSUNITED PARCEL SERVICE INC | 2,722 | $424.3M | 0.01% | |
| 520 | DONWISDOMTREE TR | 10,311 | $422.3M | 0.01% | |
| 521 | —RSP 240621P00150000 | 400 | $412.0M | 0.01% | Put |
| 522 | VPUVANGUARD WORLD FDS | 3,223 | $411.1M | 0.01% | |
| 523 | CCJCAMECO | 10,300 | $408.3M | 0.01% | |
| 524 | HLMNHILLMAN SOLUTIONS CORP | 49,350 | $407.1M | 0.01% | |
| 525 | —WW INTL INC | 36,750 | $406.8M | 0.01% | |
| 526 | MSBIMIDLAND STATES BANCORP INC | 19,767 | $406.0M | 0.01% | |
| 527 | CINFCINCINNATI FINL CORP | 3,934 | $402.4M | 0.01% | |
| 528 | GLWCORNING INC | 13,106 | $399.3M | 0.01% | |
| 529 | MBCNMIDDLEFIELD BANC CORP | 15,701 | $399.0M | 0.01% | |
| 530 | SLBSCHLUMBERGER LTD | 6,819 | $397.6M | 0.01% | |
| 531 | NNDMNANO DIMENSION LTD | 145,900 | $396.8M | 0.01% | |
| 532 | TEITEMPLETON EMERGING MKTS INCO | 85,450 | $393.9M | 0.01% | |
| 533 | PLTRPALANTIR TECHNOLOGIES INC | 24,578 | $393.2M | 0.01% | |
| 534 | AWCAMERICAN WTR WKS CO INC NEW | 3,135 | $388.2M | 0.01% | |
| 535 | EEMISHARES TR | 10,219 | $387.8M | 0.01% | |
| 536 | HUMHUMANA INC | 790 | $384.4M | 0.01% | |
| 537 | SCHESCHWAB STRATEGIC TR | 15,856 | $379.6M | 0.01% | |
| 538 | VGTVANGUARD WORLD FDS | 912 | $378.6M | 0.01% | |
| 539 | AMTAMERICAN TOWER CORP NEW | 2,298 | $377.9M | 0.01% | |
| 540 | MDYSPDR S&P MIDCAP 400 ETF | 826 | $377.1M | 0.01% | |
| 541 | DBCINVESCO DB COMMODITY INDEX TRA | 15,099 | $376.9M | 0.01% | |
| 542 | CARRCARRIER GLOBAL CORPORATION | 6,680 | $368.7M | 0.01% | |
| 543 | —APPLIED INDLTECH INC COM | 2,375 | $367.2M | 0.01% | |
| 544 | SGCSUPERIOR GROUP OF CO INC | 47,120 | $366.6M | 0.01% | |
| 545 | —XLI 240315P00095000 | 1,600 | $365.7M | 0.01% | Put |
| 546 | EFXEQUIFAX INC | 1,977 | $362.1M | 0.01% | |
| 547 | CEGCONSTELLATION ENERGY CORP | 3,301 | $360.1M | 0.01% | |
| 548 | —GLOBAL X US INFRASTRUCTURE DEV | 11,757 | $357.2M | 0.01% | |
| 549 | MDLZMONDELEZ INTL INC | 5,123 | $355.5M | 0.01% | |
| 550 | SPESPECIAL OPPORTUNITIES FD INC | 32,482 | $355.0M | 0.01% | |
| 551 | FTDRFRONTDOOR INC | 11,600 | $354.8M | 0.01% | |
| 552 | FDDFIRST TRUST ENHANCED SHORT MTR | 5,934 | $352.6M | 0.01% | |
| 553 | DDDUPONT DE NEMOURS INC | 4,719 | $352.0M | 0.01% | |
| 554 | —SPDR PORTFOLIO S&P 500 ETF | 6,955 | $349.6M | 0.01% | |
| 555 | —QC HLDGS INC COM | 582,407 | $349.4M | 0.01% | |
| 556 | DEDEERE & CO | 925 | $349.1M | 0.01% | |
| 557 | CLFCLEVELAND-CLIFFS INC NEW | 22,307 | $348.7M | 0.01% | |
| 558 | NFLXNETFLIX INC COM | 919 | $347.1M | 0.01% | |
| 559 | NVSNNOVARTIS AG | 3,388 | $345.1M | 0.01% | |
| 560 | —VANECK VECTORS ETF TR GOLD MIN | 12,775 | $343.8M | 0.01% | |
| 561 | GSBDGOLDMAN SACHS BDC | 23,587 | $343.4M | 0.01% | |
| 562 | —DFA DIMENSIONAL US SMALL CAP V | 13,500 | $342.1M | 0.01% | |
| 563 | OBDCBLUE OWL CAPITAL CORPORATION C | 24,552 | $340.0M | 0.01% | |
| 564 | LBRDKLIBERTY BROADBAND CORP | 3,709 | $338.7M | 0.01% | |
| 565 | DOVDOVER CORP | 2,412 | $336.4M | 0.01% | |
| 566 | MRVLMARVELL TECHNOLOGY INC | 6,213 | $336.3M | 0.01% | |
| 567 | PRUPRUDENTIAL FINL INC | 3,500 | $332.1M | 0.01% | |
| 568 | LQDISHARES TR | 3,211 | $327.6M | 0.01% | |
| 569 | CMLSCUMULUS MEDIA INC | 64,280 | $327.2M | 0.01% | |
| 570 | PFFISHARES TR | 10,816 | $326.1M | 0.01% | |
| 571 | —UGA 240119C00080000 | 2,018 | $322.9M | 0.01% | Call |
| 572 | —INDEPENDENCE CONTRACT DRILLI | 107,468 | $322.4M | 0.01% | |
| 573 | GILDGILEAD SCIENCES INC | 4,298 | $322.1M | 0.01% | |
| 574 | NXPNUVEEN SELECT TAX-FREE INCOM | 24,182 | $321.6M | 0.01% | |
| 575 | —PREMIER FINANCIAL CORP (OHIO) | 18,739 | $319.7M | 0.01% | |
| 576 | OXMOXFORD INDS INC | 3,320 | $319.2M | 0.01% | |
| 577 | —ALLOT COMMUNICATIONS LTD | 145,690 | $317.6M | 0.01% | |
| 578 | VLOVALERO ENERGY CORP | 2,226 | $315.4M | 0.01% | |
| 579 | SCZISHARES TR | 5,545 | $313.1M | 0.01% | |
| 580 | ITWOPROSHARES TR S&P 500 DIVID ARI | 3,532 | $312.8M | 0.01% | |
| 581 | AINTTIDAL ETF TR | 14,565 | $312.4M | 0.01% | |
| 582 | PMDUSDPSYCHEMEDICS CORP | 78,373 | $311.1M | 0.01% | |
| 583 | XFEBFIRST TR NORTH AMER ENERGY | 11,763 | $310.8M | 0.01% | |
| 584 | BOTZGLOBAL X ROBOTICS ETF | 12,505 | $309.1M | 0.01% | |
| 585 | FDLFIRST TR MORNINGSTAR DIVID L | 9,222 | $308.4M | 0.01% | |
| 586 | —VANECK VECTORS ETF TR NAT RES | 6,203 | $304.6M | 0.01% | |
| 587 | SYYSYSCO CORP | 4,602 | $304.0M | 0.01% | |
| 588 | ELLAUDER ESTEE COS INC | 2,102 | $303.8M | 0.01% | |
| 589 | FITBFIFTH THIRD BANCORP | 11,968 | $303.1M | 0.01% | |
| 590 | 35YCORECARD CORPORATION | 15,107 | $302.1M | 0.01% | |
| 591 | STEWSRH TOTAL RETURN FUND INC | 23,141 | $300.4M | 0.01% | |
| 592 | BSMYINVESCO BULLETSHARES 2028 CORP | 15,142 | $293.2M | 0.01% | |
| 593 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,300 | $293.1M | 0.01% | |
| 594 | GBTCGRAYSCALE BITCOIN TRUST (BTC) | 15,270 | $293.0M | 0.01% | |
| 595 | GVIISHARES TR | 2,877 | $291.5M | 0.01% | |
| 596 | VRTXVERTEX PHARMACEUTICALS INC | 829 | $288.4M | 0.01% | |
| 597 | MSOXADVISORSHARES DOUBLELINE VALUE | 3,035 | $287.6M | 0.01% | |
| 598 | SMRFALPS ETF TR SECTOR DIVIDEND DO | 6,069 | $285.4M | 0.01% | |
| 599 | —QUEST RESOURCE HLDG CORP COM N | 38,270 | $283.2M | 0.01% | |
| 600 | JPMEJPMORGAN DIVERSIFIED RETURN US | 3,003 | $282.1M | 0.01% |