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 |
|---|---|---|---|---|---|
| 101 | GDENGOLDEN ENTMT INC | 19,180 | $717.0M | 0.02% | |
| 102 | KMIKINDER MORGAN INC DEL | 39,518 | $715.0M | 0.02% | |
| 103 | SOSOUTHERN CO | 9,918 | $708.0M | 0.02% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 2,022 | $694.0M | 0.02% | |
| 105 | CBOECBOE GLOBAL MKTS INC | 5,503 | $690.0M | 0.02% | |
| 106 | MMM3M CO | 20,388 | $684.0M | 0.02% | |
| 107 | KSSKOHLS CORP | 2,211,532 | $677.1M | 0.02% | |
| 108 | AVNWAVIAT NETWORKS INC | 21,552 | $672.0M | 0.02% | |
| 109 | ASLEAERSALE CORPORATION COM | 41,286 | $670.0M | 0.02% | |
| 110 | FNBF N B CORP | 235,280 | $665.0M | 0.02% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 21,964 | $662.0M | 0.02% | |
| 112 | SPYSPDR S&P 500 ETF TR | 20,726 | $662.0M | 0.02% | |
| 113 | CATCATERPILLAR INC | 2,753 | $660.0M | 0.02% | |
| 114 | —180 DEGREE CAP CORP COM | 124,955 | $659.0M | 0.02% | |
| 115 | MSBIMIDLAND STATES BANCORP INC | 24,713 | $658.0M | 0.02% | |
| 116 | XLESELECT SECTOR SPDR TR | 34,035 | $654.0M | 0.02% | |
| 117 | —INVESCO EXCHANGE TRADED FD T | 3,953 | $654.0M | 0.02% | Put |
| 118 | —QQQ 240119P00330000 | 100 | $647.0M | 0.02% | Put |
| 119 | VVISA INC | 27,498 | $645.0M | 0.02% | |
| 120 | —ANZU SPECIAL ACQUISITION CORP | 63,899 | $645.0M | 0.02% | |
| 121 | —AMERICAS CAR MART INC COM | 8,917 | $645.0M | 0.02% | |
| 122 | MPCMARATHON PETROLEUM CORP | 15,117 | $643.0M | 0.02% | |
| 123 | CCICROWN CASTLE INTL CORP NEW COM | 4,735 | $642.0M | 0.02% | |
| 124 | WBDWARNER BROS DISCOVERY INC | 67,667 | $641.0M | 0.02% | |
| 125 | ALTOALTO INGREDIENTS INC | 221,525 | $638.0M | 0.02% | |
| 126 | SHWSHERWIN WILLIAMS CO | 15,904 | $636.0M | 0.02% | |
| 127 | AMZNAMAZON COM INC | 147,619 | $635.0M | 0.02% | |
| 128 | —THUNDER BRIDGE CAPITAL PARTNER | 63,480 | $632.0M | 0.02% | |
| 129 | IYHISHARES TR | 2,226 | $632.0M | 0.02% | |
| 130 | MBBISHARES TR | 18,787 | $629.0M | 0.02% | |
| 131 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,359 | $626.0M | 0.02% | |
| 132 | NEMNEWMONT CORP | 13,209 | $624.0M | 0.02% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 3,568 | $620.0M | 0.02% | |
| 134 | BIVVANGUARD BD INDEX FDS | 8,329 | $619.0M | 0.02% | |
| 135 | —GREEN PLAINS PARTNERS LP | 4,985 | $617.0M | 0.02% | Put |
| 136 | SCHGSCHWAB STRATEGIC TR | 11,098 | $617.0M | 0.02% | |
| 137 | GLWCORNING INC | 19,253 | $615.0M | 0.02% | |
| 138 | QQQSINVESCO NASDAQ NEXT GEN 100 ET | 25,510 | $610.0M | 0.02% | |
| 139 | —ALIMENTATION COUCHE-TARD INC | 13,882 | $610.0M | 0.02% | |
| 140 | IAU*ISHARES GOLD TR | 159,465 | $608.0M | 0.02% | |
| 141 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 170,883 | $604.0M | 0.02% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 1,095 | $603.0M | 0.02% | |
| 143 | GCOGENESCO INC | 13,085 | $602.0M | 0.02% | |
| 144 | XLFISELECT SECTOR SPDR TR | 2,134 | $600.0M | 0.02% | Put |
| 145 | IWCISHARES TR | 32,136 | $598.0M | 0.02% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW | 3,917 | $597.0M | 0.02% | |
| 147 | QQQINVESCO QQQ TRUST | 19,095 | $594.0M | 0.02% | |
| 148 | IYFISHARES TR | 7,864 | $593.0M | 0.02% | |
| 149 | NATRNATURES SUNSHINE PRODS INC | 70,180 | $584.0M | 0.02% | |
| 150 | NATHNATHANS FAMOUS INC NEW | 8,676 | $583.0M | 0.02% | |
| 151 | GOOGLALPHABET INC | 90,100 | $582.0M | 0.02% | |
| 152 | ACGLARCH CAPITAL GROUP LTD | 9,234 | $580.0M | 0.02% | |
| 153 | SPESPECIAL OPPORTUNITIES FD INC | 50,757 | $579.0M | 0.02% | |
| 154 | BF/BBROWN FORMAN CORP | 8,780 | $576.0M | 0.02% | |
| 155 | IPKWINVESCO BUYBACK ACHIEVERS ETF | 6,732 | $576.0M | 0.02% | |
| 156 | BGSFBGSF INC | 158,611 | $573.0M | 0.02% | |
| 157 | CULPCULP INC | 124,819 | $573.0M | 0.02% | |
| 158 | INTUINTUIT | 1,468 | $572.0M | 0.02% | |
| 159 | MINTPIMCO ETF TR | 5,805 | $572.0M | 0.02% | |
| 160 | WMTWALMART INC | 35,442 | $571.0M | 0.02% | |
| 161 | AQLTISHARES TR | 1,760 | $571.0M | 0.02% | Call |
| 162 | CORAMERISOURCE BERGEN CORP | 3,423 | $567.0M | 0.02% | |
| 163 | WFC 7.5 PERP LWELLS FARGO CO NEW | 477 | $565.0M | 0.02% | |
| 164 | VOYAVOYA FINANCIAL INC | 57,356 | $560.0M | 0.02% | |
| 165 | AEUSDADAMS RES & ENERGY INC | 14,401 | $560.0M | 0.02% | |
| 166 | IMXIINTERNATIONAL MONEY EXPRESS IN | 22,994 | $560.0M | 0.02% | |
| 167 | BBCPCONCRETE PUMPING HLDGS INC | 95,540 | $559.0M | 0.02% | |
| 168 | SCHWSCHWAB CHARLES CORP | 30,255 | $556.0M | 0.02% | |
| 169 | KEYKEYCORP | 31,759 | $553.0M | 0.02% | |
| 170 | —AMTECH SYS INC | 72,282 | $550.0M | 0.02% | |
| 171 | ACTGACACIA RESH CORP | 130,292 | $548.0M | 0.02% | |
| 172 | LITGLOBAL X LITHIUM AND BATTERY T | 9,257 | $543.0M | 0.02% | |
| 173 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 79,323 | $542.0M | 0.02% | |
| 174 | BABINVESCO EXCH TRADED FD TR II | 21,080 | $542.0M | 0.02% | |
| 175 | MCKMCKESSON CORP | 14,842 | $539.0M | 0.02% | |
| 176 | CEFSPROTT PHYSICAL GOLD AND SILVE | 118,410 | $538.0M | 0.02% | |
| 177 | CECLCecil Bancorp Inc | 343,877 | $533.0M | 0.02% | |
| 178 | —PREMIER FINANCIAL CORP (OHIO) | 19,666 | $530.0M | 0.02% | |
| 179 | SNOWSNOWFLAKE INC | 3,684 | $529.0M | 0.02% | |
| 180 | VZVERIZON COMMUNICATIONS INC | 115,087 | $526.0M | 0.02% | |
| 181 | A4SAMERIPRISE FINL INC | 1,683 | $524.0M | 0.02% | |
| 182 | ELLAUDER ESTEE COS INC | 2,102 | $522.0M | 0.02% | |
| 183 | —JEFFERIES GROUP INC NEW COM | 15,100 | $518.0M | 0.01% | |
| 184 | AMATAPPLIED MATLS INC | 21,118 | $517.0M | 0.01% | |
| 185 | PYPLPAYPAL HLDGS INC | 7,251 | $516.0M | 0.01% | |
| 186 | 35YCORECARD CORPORATION | 17,730 | $514.0M | 0.01% | |
| 187 | AQLTISHARES TR US TREAS BD ETF | 22,595 | $513.0M | 0.01% | |
| 188 | —XND 230519C00135000 | 2,000 | $513.0M | 0.01% | Call |
| 189 | OXSQOXFORD SQUARE CAPITAL CORPORAT | 21,490 | $510.0M | 0.01% | |
| 190 | —VOXX INTL CORP CL A | 60,085 | $504.0M | 0.01% | |
| 191 | IHIISHARES TR | 9,596 | $504.0M | 0.01% | |
| 192 | —TEEKAY TANKERS LTD | 16,319 | $503.0M | 0.01% | |
| 193 | LDELANDEC CORP | 77,551 | $502.0M | 0.01% | |
| 194 | TSLATESLA MTRS INC COM | 4,068 | $501.0M | 0.01% | |
| 195 | VPUVANGUARD WORLD FDS | 3,258 | $500.0M | 0.01% | |
| 196 | LMNRLIMONEIRA CO | 40,632 | $496.0M | 0.01% | |
| 197 | TLYSTILLYS INC | 54,780 | $496.0M | 0.01% | |
| 198 | FALNISHARES FALLEN ANGELS USD BOND | 20,127 | $495.0M | 0.01% | |
| 199 | BAMBROOKFIELD ASSET MANAGEMENT LT | 17,182 | $493.0M | 0.01% | |
| 200 | PSIPASON SYSTEMS INC | 41,679 | $491.0M | 0.01% |