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 |
|---|---|---|---|---|---|
| 601 | NOKNOKIA CORP | 75,353 | $281.8M | 0.01% | |
| 602 | —CITI TRENDS INC COM | 12,590 | $279.8M | 0.01% | |
| 603 | CRWDCROWDSTRIKE HOLDINGS INC | 1,665 | $278.7M | 0.01% | |
| 604 | NATHNATHANS FAMOUS INC NEW | 3,936 | $278.1M | 0.01% | |
| 605 | LECOLINCOLN ELEC HLDGS INC | 1,528 | $277.8M | 0.01% | |
| 606 | IWPISHARES TR | 3,021 | $276.0M | 0.01% | |
| 607 | CEFSPROTT PHYSICAL URANIUM TRUST | 16,082 | $275.7M | 0.01% | |
| 608 | —PC TEL INC COM | 65,280 | $271.6M | 0.01% | |
| 609 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,118 | $271.0M | 0.01% | |
| 610 | —ARK FINTECH INNOVATION ETF | 13,982 | $270.7M | 0.01% | |
| 611 | —EVEREST GROUP LTD COM | 725 | $269.5M | 0.01% | |
| 612 | LKQ1LKQ CORP | 5,433 | $269.0M | 0.01% | |
| 613 | EQIXEQUINIX INC | 369 | $268.0M | 0.01% | |
| 614 | —PROSHARES ONLINE RETAIL ETF | 8,642 | $267.2M | 0.01% | |
| 615 | UNGUSDUNITED STS NAT GAS FD LP | 38,914 | $265.8M | 0.01% | |
| 616 | AQLTISHARES TR | 2,718 | $265.1M | 0.01% | |
| 617 | HOLXHOLOGIC INC | 3,800 | $263.7M | 0.01% | |
| 618 | IQVIQVIA HOLDINGS INC | 1,337 | $263.1M | 0.01% | |
| 619 | PRSUVIAD CORP COM NEW | 9,980 | $261.5M | 0.01% | |
| 620 | CRMSALESFORCE COM INC COM | 1,287 | $260.9M | 0.01% | |
| 621 | —INTELLICHECK INC COM NEW | 115,959 | $260.9M | 0.01% | |
| 622 | VRAVERA BRADLEY INC COM | 39,380 | $260.3M | 0.01% | |
| 623 | IUSGISHARES TR | 2,738 | $259.6M | 0.01% | |
| 624 | LITGLOBAL X LITHIUM AND BATTERY T | 4,691 | $258.8M | 0.01% | |
| 625 | CFGCITIZENS FINL GROUP INC | 9,627 | $258.0M | 0.01% | |
| 626 | CBRECBRE GROUP INC | 3,483 | $257.3M | 0.01% | |
| 627 | CZRCAESARS ENTERTAINMENT INC | 5,550 | $257.2M | 0.01% | |
| 628 | XLFSELECT SECTOR SPDR TR | 7,712 | $255.8M | 0.01% | |
| 629 | DGICADONEGAL GROUP INC | 17,881 | $254.9M | 0.01% | |
| 630 | CHRCHURCHILL DOWNS INC | 2,190 | $254.1M | 0.01% | |
| 631 | ARKGARK GENOMIC REVOLUTION ETF | 8,907 | $248.1M | 0.01% | |
| 632 | VXUSVANGUARD STAR FDS | 4,529 | $242.4M | 0.01% | |
| 633 | MASMASCO CORP | 4,527 | $242.0M | 0.01% | |
| 634 | VMCVULCAN MATLS CO | 1,178 | $238.0M | 0.01% | |
| 635 | BSMYINVESCO BULLETSHARES 2026 CORP | 12,590 | $236.5M | 0.01% | |
| 636 | EVSBEATON VANCE NATL MUN OPPORTUNI | 14,500 | $235.2M | 0.01% | |
| 637 | SGOVISHARES 0-3 MONTH TREASURY BON | 2,334 | $235.0M | 0.01% | |
| 638 | IIGDINVESCO INVESTMENT GRADE DEFEN | 10,000 | $234.3M | 0.01% | |
| 639 | MGMMGM RESORTS INTERNATIONAL | 6,363 | $233.9M | 0.01% | |
| 640 | —AMERICAS CAR MART INC COM | 2,564 | $233.3M | 0.01% | |
| 641 | —PARTNERS GROUP PRIVATE EQUITY | 27,721 | $232.3M | 0.01% | |
| 642 | MOATVANECK MORNINGSTAR SMID MOAT E | 8,140 | $231.4M | 0.01% | |
| 643 | NVONOVO-NORDISK A S | 2,538 | $230.8M | 0.01% | |
| 644 | OTISOTIS WORLDWIDE CORP | 2,842 | $228.3M | 0.01% | |
| 645 | MSCIMSCI INC | 444 | $227.8M | 0.01% | |
| 646 | WPCWP CAREY INC | 4,210 | $227.7M | 0.01% | |
| 647 | AXPAMERICAN EXPRESS CO | 1,519 | $226.6M | 0.01% | |
| 648 | SCHMSCHWAB STRATEGIC TR | 3,347 | $226.5M | 0.01% | |
| 649 | CGCARLYLE GROUP INC | 7,500 | $226.2M | 0.01% | |
| 650 | TYGTORTOISE ENERGY INFRASTRUCTURE | 7,809 | $225.7M | 0.01% | |
| 651 | UBERUBER TECHNOLOGIES INC | 4,904 | $225.5M | 0.01% | |
| 652 | GENGEN DIGITAL INC | 12,700 | $224.5M | 0.01% | |
| 653 | IGSBISHARES TR | 4,501 | $224.3M | 0.01% | |
| 654 | IGIBISHARES TR | 4,586 | $223.1M | 0.01% | |
| 655 | —SPDR PORTFOLIO AGGREGATE BOND | 9,116 | $221.9M | 0.01% | |
| 656 | LRCXEURLAM RESEARCH CORP | 354 | $221.8M | 0.01% | |
| 657 | HGVHILTON GRAND VACATIONS INC COM | 5,400 | $219.8M | 0.01% | |
| 658 | —HESS CORP COM | 1,436 | $219.7M | 0.01% | |
| 659 | AXTIAXT INC | 91,278 | $219.1M | 0.01% | |
| 660 | —ACTIVISION BLIZZARD INC | 2,295 | $214.9M | 0.01% | |
| 661 | ABALLIANCEBERNSTEIN HOLDING | 7,050 | $214.0M | 0.01% | |
| 662 | OREALTY INCOME CORP | 4,284 | $214.0M | 0.01% | |
| 663 | —VIX 231220C00025000 | 1,650 | $213.7M | 0.01% | Call |
| 664 | XLFISELECT SECTOR SPDR TR | 3,099 | $213.2M | 0.01% | |
| 665 | —QQQ 240315C00365000 | 100 | $212.6M | 0.01% | Call |
| 666 | CITHE CIGNA GROUP | 722 | $206.5M | 0.01% | |
| 667 | DVNDEVON ENERGY CORP NEW | 4,274 | $203.9M | 0.01% | |
| 668 | PHOINVESCO WATER RESOURCES ETF | 3,815 | $202.9M | 0.01% | |
| 669 | EEMVISHARES INC | 3,780 | $201.7M | 0.01% | |
| 670 | SHELSHELL PLC | 3,130 | $201.5M | 0.01% | |
| 671 | —CANADIEN PACIFIQUE KANSAS CITY | 2,697 | $200.7M | 0.01% | |
| 672 | DGROISHARES CORE DIVIDEND GROWTH | 4,051 | $200.6M | 0.01% | |
| 673 | MGPIMGP INGREDIENTS INC | 1,901 | $200.5M | 0.01% | |
| 674 | —NDX 231117P13675000 | 16 | $200.2M | 0.01% | Put |
| 675 | CDWCDW CORPORATION | 991 | $199.9M | 0.01% | |
| 676 | BSMYINVESCO BULLETSHARES 2030 CORP | 12,697 | $197.8M | 0.01% | |
| 677 | GEGENERAL ELECTRIC CO | 1,776 | $196.4M | 0.01% | |
| 678 | MLPAGLOBAL X MLP AND ENERGY INFRAS | 4,624 | $196.0M | 0.01% | |
| 679 | PYPLPAYPAL HLDGS INC | 3,350 | $195.9M | 0.01% | |
| 680 | DLNWISDOMTREE TR | 3,159 | $194.2M | 0.01% | |
| 681 | LULULULULEMON ATHLETICA INC | 502 | $193.6M | 0.01% | |
| 682 | —XLI 250117P00100000 | 300 | $192.9M | 0.01% | Put |
| 683 | —ACCELERATE ARBITRAGE FUND | 10,200 | $192.8M | 0.01% | |
| 684 | AQLTISHARES TR FLTG RATE NT | 3,784 | $192.6M | 0.01% | |
| 685 | STESTERIS PLC | 873 | $191.6M | 0.01% | |
| 686 | EXKENDEAVOUR SILVER CORP | 78,805 | $191.5M | 0.01% | |
| 687 | EMREMERSON ELEC CO | 1,976 | $190.8M | 0.01% | |
| 688 | BPBP PLC | 4,925 | $190.7M | 0.01% | |
| 689 | IWSISHARES TR | 1,798 | $187.6M | 0.00% | |
| 690 | AAGILENT TECHNOLOGIES INC | 1,656 | $185.1M | 0.00% | |
| 691 | AVTAVNET INC | 3,825 | $184.3M | 0.00% | |
| 692 | ELFELF BEAUTY INC | 1,666 | $183.0M | 0.00% | |
| 693 | STRLSTERLING INFRASTRUCTURE INC | 2,472 | $181.6M | 0.00% | |
| 694 | GHYGISHARES US INFRASTRUCTURE ETF | 4,964 | $181.6M | 0.00% | |
| 695 | ITA*ISHARES TR | 1,713 | $181.5M | 0.00% | |
| 696 | TPGTPG INC | 6,000 | $180.7M | 0.00% | |
| 697 | BWABORGWARNER INC | 4,470 | $180.5M | 0.00% | |
| 698 | ASTLALGOMA STL GROUP INC | 26,500 | $180.2M | 0.00% | |
| 699 | RPMRPM INTL INC | 1,898 | $179.9M | 0.00% | |
| 700 | —BLACKROCK MUNIVEST FD INC COM | 29,387 | $178.1M | 0.00% |