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 |
|---|---|---|---|---|---|
| 701 | XLVSELECT SECTOR SPDR TR | 1,365 | $175.7M | 0.00% | |
| 702 | RKLBROCKET LAB USA INC | 40,000 | $175.2M | 0.00% | |
| 703 | CRLBFCRESCO LABS INC | 86,489 | $174.0M | 0.00% | |
| 704 | —ALIMCO FINL CORP COM NEW | 30,146 | $173.3M | 0.00% | |
| 705 | XLISELECT SECTOR SPDR TR | 1,705 | $172.9M | 0.00% | |
| 706 | BMRNBIOMARIN PHARMACEUTICAL COM US | 1,900 | $168.1M | 0.00% | |
| 707 | TELTE CONNECTIVITY LTD | 1,356 | $167.5M | 0.00% | |
| 708 | CHKPCHECK POINT SOFTWARE ORD | 1,254 | $167.2M | 0.00% | |
| 709 | NWLNEWELL BRANDS INC | 18,365 | $165.8M | 0.00% | |
| 710 | VTWGVANGUARD RUSSELL 1000 | 851 | $165.7M | 0.00% | |
| 711 | —NEXSTAR BROADCASTING | 1,152 | $165.2M | 0.00% | |
| 712 | PZAINVESCO NATIONAL AMTFREE MUNIC | 7,382 | $163.6M | 0.00% | |
| 713 | HBMHUDBAY MINERALS INC | 33,500 | $163.1M | 0.00% | |
| 714 | AVDVAMERICAN CENTY ETF TR | 2,800 | $162.0M | 0.00% | |
| 715 | ITWOPROSHARES TR II | 2,403 | $160.7M | 0.00% | Call |
| 716 | CBCHUBB LTD COM | 771 | $160.5M | 0.00% | |
| 717 | ETHEGRAYSCALE ETHEREUM TRUST (ETH) | 14,475 | $160.1M | 0.00% | |
| 718 | AQLTISHARES TR | 1,475 | $158.8M | 0.00% | |
| 719 | REGNREGENERON PHARMACEUTICALS INC | 192 | $158.0M | 0.00% | |
| 720 | —INTERCONTINENTALEXCHAN COM | 1,428 | $157.1M | 0.00% | |
| 721 | —ZROZ 231020P00080000 | 200 | $157.0M | 0.00% | Put |
| 722 | TYTRI CONTL CORP | 5,900 | $156.9M | 0.00% | |
| 723 | COWZPACER US CASH COWS 100 ETF | 3,157 | $156.0M | 0.00% | |
| 724 | —INVESCO VALUE MUN INCOME TR | 15,000 | $156.0M | 0.00% | |
| 725 | FMNBFARMERS NATIONAL BANC CORP | 13,450 | $155.5M | 0.00% | |
| 726 | MSMORGAN STANLEY INDIA COM | 6,937 | $155.0M | 0.00% | |
| 727 | MZTILANCASTER COLONY CORP | 933 | $154.0M | 0.00% | |
| 728 | XLFISELECT SECTOR SPDR TR SBI MATE | 1,955 | $153.6M | 0.00% | |
| 729 | OXYOCCIDENTAL PETE CORP | 2,363 | $153.3M | 0.00% | |
| 730 | ABRARBOR REALTY TRUST INC | 10,000 | $151.8M | 0.00% | |
| 731 | —ETFMG ALTERNATIVE HARVEST ETF | 41,436 | $151.2M | 0.00% | |
| 732 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,445 | $149.5M | 0.00% | |
| 733 | TRVCCITIGROUP INC | 3,615 | $148.7M | 0.00% | |
| 734 | TKRTIMKEN CO | 2,000 | $147.0M | 0.00% | |
| 735 | GWWGRAINGER W W INC | 207 | $143.2M | 0.00% | |
| 736 | JVACOFFEE HLDG CO INC | 164,097 | $142.8M | 0.00% | |
| 737 | XGDVXGABELLI DIVID & INCOME TR | 7,328 | $142.5M | 0.00% | |
| 738 | DMBSDOUBLELINE MORTGAGE ETF | 3,000 | $141.0M | 0.00% | |
| 739 | PMMPUTNAM MANAGED MUN INCOME TR | 25,590 | $140.0M | 0.00% | |
| 740 | XLFISELECT SECTOR SPDR TR REAL EST | 4,100 | $139.7M | 0.00% | |
| 741 | TSATTELESAT CORP | 9,700 | $138.7M | 0.00% | |
| 742 | XXGRFXXEAGLE CAP GROWTH FD INC | 15,989 | $137.9M | 0.00% | |
| 743 | USALIBERTY ALL STAR EQUITY FD | 23,205 | $137.4M | 0.00% | |
| 744 | KRKROGER CO | 3,039 | $136.0M | 0.00% | |
| 745 | —DFA DIMENSIONAL EMERGING MARKE | 5,709 | $135.1M | 0.00% | |
| 746 | IRTCIRHYTHM TECHNOLOGIES INC | 1,430 | $134.8M | 0.00% | |
| 747 | RWOSPDR INDEX SHS FDS | 3,508 | $134.0M | 0.00% | |
| 748 | METMETLIFE INC | 2,122 | $133.5M | 0.00% | |
| 749 | MNAINDEXIQ ETF TR | 4,200 | $132.7M | 0.00% | |
| 750 | —AMERCO COM | 2,430 | $132.6M | 0.00% | |
| 751 | ECLECOLAB INC | 783 | $132.6M | 0.00% | |
| 752 | HLTHILTON WORLDWIDE HLDGS INC | 875 | $131.4M | 0.00% | |
| 753 | RIOTRIOT PLATFORMS INC | 14,040 | $131.0M | 0.00% | |
| 754 | —XLI 250117P00090000 | 350 | $130.6M | 0.00% | Put |
| 755 | FCXFREEPORT-MCMORAN INC | 3,500 | $130.5M | 0.00% | |
| 756 | —XLI 250117C00120000 | 450 | $128.5M | 0.00% | Call |
| 757 | IYJISHARES TR | 1,271 | $128.2M | 0.00% | |
| 758 | —XLB 240119C00090000 | 700 | $127.8M | 0.00% | Call |
| 759 | —XRT 231020P00065000 | 300 | $127.5M | 0.00% | Put |
| 760 | —SPDR S&P AEROSPACE & DEFENSE E | 1,137 | $127.5M | 0.00% | |
| 761 | FRELFIDELITY COVINGTON TRUST | 5,597 | $127.3M | 0.00% | |
| 762 | —ICICI BK LTD ADR | 5,500 | $127.2M | 0.00% | |
| 763 | NVGNUVEEN AMT FREE MUN CR INC F | 12,227 | $126.1M | 0.00% | |
| 764 | —GLOBAL PMTS INC COM | 1,092 | $126.0M | 0.00% | |
| 765 | AQLTISHARES TR US TREAS BD ETF | 5,688 | $125.4M | 0.00% | |
| 766 | VTWGVANGUARD RUSSELL 1000 VALUE ET | 1,877 | $125.1M | 0.00% | |
| 767 | —RBA 231215C00060000 | 230 | $124.2M | 0.00% | Call |
| 768 | —VANGUARD TOTAL CORPORATE BOND | 1,700 | $123.2M | 0.00% | |
| 769 | LVLNSPDR SER TR | 430 | $123.0M | 0.00% | Put |
| 770 | VTWGVANGUARD RUSSELL 1000 GROWTH | 1,780 | $121.8M | 0.00% | |
| 771 | FWONALIBERTY MEDIA CORP DEL | 1,949 | $121.4M | 0.00% | |
| 772 | BGYBLACKROCK ENHANCED CAP & INCOM | 6,500 | $121.2M | 0.00% | |
| 773 | LVLNSPDR SERIES TRUST S&P BIOTECH | 1,656 | $120.9M | 0.00% | |
| 774 | —ATMOS ENERGY CORP COM | 1,141 | $120.9M | 0.00% | |
| 775 | IJKISHARES TR | 1,665 | $120.2M | 0.00% | |
| 776 | NNINELNET INC | 1,334 | $119.2M | 0.00% | |
| 777 | EMBISHARES TR | 1,438 | $118.7M | 0.00% | |
| 778 | —RUTW 231130P01690000 | 53 | $118.2M | 0.00% | Put |
| 779 | CAGCONAGRA BRANDS INC | 4,300 | $117.9M | 0.00% | |
| 780 | AZNASTRAZENECA PLC | 1,730 | $117.2M | 0.00% | |
| 781 | MSOXADVISORSHARES TR PURE US CANNA | 14,719 | $116.9M | 0.00% | |
| 782 | OKTAOKTA INC | 1,420 | $115.7M | 0.00% | |
| 783 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,000 | $113.0M | 0.00% | |
| 784 | —LABORATORY CORP AMER HLDGS | 561 | $112.8M | 0.00% | |
| 785 | WQTMWISDOMTREE TR MIDCAP | 2,210 | $112.1M | 0.00% | |
| 786 | DIVOAMPLIFY ETF TR | 3,226 | $112.0M | 0.00% | |
| 787 | VTEBVANGUARD MUN BD FDS | 2,305 | $110.9M | 0.00% | |
| 788 | —XLI 250117P00110000 | 100 | $110.2M | 0.00% | Put |
| 789 | —KISTOS HOLDINGS PLC | 41,354 | $108.3M | 0.00% | |
| 790 | CWCOCONSOLIDATED WATER CO ORD | 3,770 | $107.2M | 0.00% | |
| 791 | VMBSXVANGUARD MORTGAGE-BACKED SECUR | 2,419 | $105.9M | 0.00% | |
| 792 | MPLXMPLX LP | 2,977 | $105.9M | 0.00% | |
| 793 | LDOSLEIDOS HOLDINGS INC | 1,133 | $104.4M | 0.00% | |
| 794 | HLITHARMONIC INC | 10,809 | $104.1M | 0.00% | |
| 795 | VTE1ASURE SOFTWARE INC | 11,000 | $104.1M | 0.00% | |
| 796 | INMDINMODE LTD | 3,400 | $103.6M | 0.00% | |
| 797 | GCOWPACER FDS TR GLOBL CASH ETF | 3,140 | $102.2M | 0.00% | |
| 798 | SUSLISHARES ESG AWARE 15 YEAR USD | 4,297 | $102.1M | 0.00% | |
| 799 | FUNCEDAR FAIR L P | 2,754 | $101.9M | 0.00% | |
| 800 | SHVISHARES TR | 916 | $101.2M | 0.00% |