Ancora Advisors LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.5T
Holdings
2,148
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 5,095 | $2.9B | 0.08% | Put |
| 2 | TLTISHARES TR | 4,750 | $2.8B | 0.08% | Put |
| 3 | AQLTISHARES TR | 3,170 | $1.9B | 0.06% | Put |
| 4 | FTECFIDELITY COVINGTON TRUST | 18,961 | $1.8B | 0.05% | |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 40,477 | $1.5B | 0.04% | |
| 6 | NWBINORTHWEST BANCSHARES INC MD | 107,977 | $1.5B | 0.04% | |
| 7 | CEFSPROTT PHYSICAL SILVER TR UNIT | 171,184 | $1.4B | 0.04% | |
| 8 | MKLMARKEL CORP | 985 | $1.3B | 0.04% | |
| 9 | CRD/ACRAWFORD & CO | 227,479 | $1.3B | 0.04% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 16,468 | $1.3B | 0.04% | |
| 11 | RELLRICHARDSON ELECTRS LTD | 57,929 | $1.2B | 0.04% | |
| 12 | WFCWELLS FARGO CO NEW | 29,810 | $1.2B | 0.04% | |
| 13 | SYKSTRYKER CORPORATION | 4,827 | $1.2B | 0.03% | |
| 14 | TIPTTIPTREE INC | 85,269 | $1.2B | 0.03% | |
| 15 | MBCNMIDDLEFIELD BANC CORP | 365,744 | $1.2B | 0.03% | |
| 16 | GNKGENCO SHIPPING AND TRADING LIM | 73,049 | $1.1B | 0.03% | |
| 17 | IEMGISHARES INC CORE MSCI EMERGING | 23,915 | $1.1B | 0.03% | |
| 18 | IWMISHARES TR | 6,316 | $1.1B | 0.03% | |
| 19 | SWSSMITH & WESSON BRANDS INC | 121,244 | $1.1B | 0.03% | |
| 20 | INBKFIRST INTERNET BANCORP | 41,229 | $1.0B | 0.03% | |
| 21 | FDXFEDEX CORP | 5,756 | $997.0M | 0.03% | |
| 22 | PPGPPG INDS INC | 7,895 | $993.0M | 0.03% | |
| 23 | DUKDUKE ENERGY CORP NEW | 9,454 | $974.0M | 0.03% | |
| 24 | VOEVANGUARD INDEX FDS | 7,125 | $963.0M | 0.03% | |
| 25 | —PCB BANCORP COM | 54,400 | $962.0M | 0.03% | |
| 26 | COPCONOCOPHILLIPS | 23,025 | $959.0M | 0.03% | |
| 27 | FEXFIRST TR LRGE CP CORE ALPHA | 11,968 | $958.0M | 0.03% | |
| 28 | CTRACOTERRA ENERGY INC | 38,582 | $948.0M | 0.03% | |
| 29 | KRTKARAT PACKAGING INC COM | 65,819 | $946.0M | 0.03% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 9,305 | $942.0M | 0.03% | |
| 31 | —EAGLE BULK SHIPPING INC | 18,715 | $935.0M | 0.03% | |
| 32 | QCOMQUALCOMM INC | 68,145 | $930.0M | 0.03% | |
| 33 | —ROYAL OAK REALTYTRUST INC | 14,397 | $929.0M | 0.03% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 12,261 | $926.0M | 0.03% | |
| 35 | —XRT 230317P00065000 | 1,600 | $924.0M | 0.03% | Put |
| 36 | FLTBFIDELITY MERRIMACK STR TR | 19,100 | $916.0M | 0.03% | |
| 37 | CXTCRANE HLDGS CO | 9,109 | $915.0M | 0.03% | |
| 38 | KBALUSDKIMBALL INTL INC | 139,908 | $909.0M | 0.03% | |
| 39 | —JUPITER ACQUISITION CORP | 91,094 | $903.0M | 0.03% | |
| 40 | IIIINFORMATION SVCS GROUP INC | 195,607 | $900.0M | 0.03% | |
| 41 | IAA-WUSDIAA INC | 4,691,033 | $899.2M | 0.03% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 5,688 | $899.0M | 0.03% | |
| 43 | IJRISHARES TR | 89,485 | $897.0M | 0.03% | |
| 44 | —ARES CAP CORP COM | 48,547 | $897.0M | 0.03% | |
| 45 | TEITEMPLETON EMERGING MKTS INCO | 162,223 | $891.0M | 0.03% | |
| 46 | IJHISHARES TR | 43,569 | $884.0M | 0.03% | |
| 47 | —QQQ 230616P00275000 | 400 | $883.0M | 0.03% | Put |
| 48 | UHAL/BAMERCO | 15,885 | $873.0M | 0.03% | |
| 49 | DYHTARGET CORP | 5,845 | $871.0M | 0.03% | |
| 50 | —BERRY PLASTICS GROUP | 616,119 | $862.0M | 0.02% | |
| 51 | MRKMERCK & CO INC | 41,816 | $862.0M | 0.02% | |
| 52 | AQLTISHARES TR | 73 | $851.0M | 0.02% | Put |
| 53 | QVMMINVESCO S&P MIDCAP 400 REVENUE | 9,878 | $848.0M | 0.02% | |
| 54 | —DONNELLEY FINL SOLUTIONS INC | 21,910 | $847.0M | 0.02% | |
| 55 | DHILDIAMOND HILL INVESTMENT GROUP | 4,546 | $841.0M | 0.02% | |
| 56 | GDGENERAL DYNAMICS CORP | 22,257 | $839.0M | 0.02% | |
| 57 | CTVACORTEVA | 14,175 | $833.0M | 0.02% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 37,663 | $831.0M | 0.02% | |
| 59 | HN9HANESBRANDS INC | 130,251 | $829.0M | 0.02% | |
| 60 | GOROGOLD RESOURCE CORP COM | 541,200 | $828.0M | 0.02% | |
| 61 | VHTVANGUARD WORLD FDS | 3,336 | $828.0M | 0.02% | |
| 62 | SPYSPDR S&P 500 ETF TR | 500 | $827.0M | 0.02% | Put |
| 63 | —ADVANT-E CORP COM | 10 | $826.0M | 0.02% | |
| 64 | 1ZRATLANTIC COASTAL ACQUISTN CO | 82,031 | $822.0M | 0.02% | |
| 65 | —ORION MARINE GROUP INC | 345,150 | $821.0M | 0.02% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 8,616 | $818.0M | 0.02% | |
| 67 | —THIRD POINT OFFSHORE INVESTORS | 39,500 | $818.0M | 0.02% | |
| 68 | STRLSTERLING INFRASTRUCTURE INC | 24,181 | $793.0M | 0.02% | |
| 69 | LSXMKUSDLIBERTY MEDIA CORP DEL | 201,064 | $791.0M | 0.02% | |
| 70 | FLXSFLEXSTEEL INDS INC | 51,204 | $789.0M | 0.02% | |
| 71 | NVECNVE CORP | 12,120 | $785.0M | 0.02% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 16,429 | $779.0M | 0.02% | |
| 73 | PHYS/USPROTT PHYSICAL GOLD TR | 230,693 | $778.0M | 0.02% | |
| 74 | ALYAFALITHYA GROUP INC | 1,611,471 | $778.0M | 0.02% | |
| 75 | WRBBERKLEY W R CORP | 10,712 | $777.0M | 0.02% | |
| 76 | QVMSOPPENHEIMER REV WEIGHTED SMALL | 101,979 | $772.0M | 0.02% | |
| 77 | —INVESCO FTSE RAFI US 1000 ETF | 4,972 | $771.0M | 0.02% | |
| 78 | —VANECK VECTORS FALLEN ANGEL HI | 28,552 | $771.0M | 0.02% | |
| 79 | EEMVISHARES INC | 14,409 | $764.0M | 0.02% | |
| 80 | SIGASIGA TECHNOLOGIES INC | 103,735 | $763.0M | 0.02% | |
| 81 | SLVISHARES SILVER TR | 34,620 | $762.0M | 0.02% | |
| 82 | HGBLHERITAGE GLOBAL INC COM | 322,085 | $757.0M | 0.02% | |
| 83 | PNTGPENNANT GROUP INC COM | 68,495 | $752.0M | 0.02% | |
| 84 | BKNGBOOKING HOLDINGS INC | 2,500 | $750.0M | 0.02% | |
| 85 | FLICUSDFIRST LONG IS CORP | 41,653 | $749.0M | 0.02% | |
| 86 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,918 | $749.0M | 0.02% | |
| 87 | IMMRIMMERSION CORP | 106,403 | $748.0M | 0.02% | |
| 88 | CNXCNX RESOURCES CORPORATION | 44,375 | $747.0M | 0.02% | |
| 89 | HBANHUNTINGTON BANCSHARES INC | 52,965 | $746.0M | 0.02% | |
| 90 | EFGISHARES TR | 8,877 | $744.0M | 0.02% | |
| 91 | —QQQ 230616P00300000 | 200 | $741.0M | 0.02% | Put |
| 92 | FCCOFIRST CMNTY CORP S C | 33,821 | $740.0M | 0.02% | |
| 93 | DEODIAGEO PLC | 4,147 | $739.0M | 0.02% | |
| 94 | —MASON INDUSTRIAL TECHNOLOGY IN | 73,806 | $738.0M | 0.02% | |
| 95 | FPXFIRST TR EXCHANGE TRADED FD | 9,383 | $738.0M | 0.02% | |
| 96 | IWFISHARES TR | 17,235 | $736.0M | 0.02% | |
| 97 | NEENEXTERA ENERGY INC | 50,168 | $735.0M | 0.02% | |
| 98 | OMEROMEROS CORP | 324,017 | $732.0M | 0.02% | |
| 99 | PAASPAN AMERN SILVER CORP | 44,634 | $729.0M | 0.02% | |
| 100 | MSGSMADISON SQUARE GARDEN SPORTS C | 3,934 | $722.0M | 0.02% |
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