Ancora Advisors LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.6T
Holdings
2,518
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GDLGDL FD | 174,626 | $1.4B | 0.04% | |
| 302 | —GLOBAL X US INFRASTRUCTURE DEV | 62,887 | $1.4B | 0.04% | |
| 303 | MINTPIMCO ETF TR | 14,389 | $1.4B | 0.04% | |
| 304 | MSIMOTOROLA SOLUTIONS INC | 6,796 | $1.4B | 0.04% | |
| 305 | IWRISHARES TR | 21,952 | $1.4B | 0.04% | |
| 306 | —SPDR DOW JONES INDL AVRG ETF U | 4,587 | $1.4B | 0.04% | |
| 307 | —COMPUTER TASK GROUP INC | 162,993 | $1.4B | 0.04% | |
| 308 | —WELLTOWER INC REIT | 16,902 | $1.4B | 0.04% | |
| 309 | 0HQKCBL & ASSOC PPTYS INC | 59,211 | $1.4B | 0.04% | |
| 310 | —GREEN PLAINS INC PUT OPT 12/22 | 3,696 | $1.4B | 0.04% | Put |
| 311 | XLKSELECT SECTOR SPDR TR | 10,897 | $1.4B | 0.04% | |
| 312 | NWBINORTHWEST BANCSHARES INC MD | 108,237 | $1.4B | 0.04% | |
| 313 | KMBKIMBERLY-CLARK CORP | 10,078 | $1.4B | 0.04% | |
| 314 | —1847 GOEDEKER INC COM | 1,112,534 | $1.4B | 0.04% | |
| 315 | WFCWELLS FARGO CO NEW | 33,523 | $1.3B | 0.04% | |
| 316 | TRVTRAVELERS COMPANIES INC | 7,744 | $1.3B | 0.04% | |
| 317 | VYMVANGUARD WHITEHALL FDS | 12,809 | $1.3B | 0.04% | |
| 318 | NEARISHARES U S ETF TR | 26,440 | $1.3B | 0.04% | |
| 319 | LAKELAKELAND INDS INC | 84,440 | $1.3B | 0.04% | |
| 320 | MKLMARKEL CORP | 995 | $1.3B | 0.04% | |
| 321 | MPCMARATHON PETROLEUM CORP | 15,585 | $1.3B | 0.04% | |
| 322 | —RGC RES INC | 66,700 | $1.3B | 0.04% | |
| 323 | SIGASIGA TECHNOLOGIES INC | 109,735 | $1.3B | 0.04% | |
| 324 | DALDELTA AIR LINES INC DEL | 43,435 | $1.3B | 0.04% | |
| 325 | STZCONSTELLATION BRANDS INC | 5,370 | $1.3B | 0.04% | |
| 326 | —DFA DIMENSIONAL INTL CORE EQ M | 51,153 | $1.2B | 0.03% | |
| 327 | EMLEASTERN CO | 60,297 | $1.2B | 0.03% | |
| 328 | —DIGITAL RIVER | 349,999 | $1.2B | 0.03% | |
| 329 | WBAWALGREENS BOOTS ALLIANCE INC | 32,230 | $1.2B | 0.03% | |
| 330 | SCHESCHWAB STRATEGIC TR | 47,776 | $1.2B | 0.03% | |
| 331 | CEFSPROTT PHYSICAL SILVER TR UNIT | 175,584 | $1.2B | 0.03% | |
| 332 | —ISHARES TR PUT OPT 09/22 200.0 | 1,713 | $1.2B | 0.03% | Put |
| 333 | —VOXX INTL CORP CL A | 129,329 | $1.2B | 0.03% | |
| 334 | IWMISHARES TR | 7,067 | $1.2B | 0.03% | |
| 335 | —SP PLUS CORP COM | 38,640 | $1.2B | 0.03% | |
| 336 | SCHBSCHWAB STRATEGIC TR | 26,841 | $1.2B | 0.03% | |
| 337 | AEMAGNICO EAGLE MINES LTD | 25,906 | $1.2B | 0.03% | |
| 338 | —DIGITAL TRANSFORMATION OPPORTU | 120,240 | $1.2B | 0.03% | |
| 339 | —VANECK VECTORS SEMICONDUCTOR E | 5,766 | $1.2B | 0.03% | |
| 340 | PCSBUSDPCSB FINL CORP | 61,340 | $1.2B | 0.03% | |
| 341 | CLCOLGATE PALMOLIVE CO | 14,517 | $1.2B | 0.03% | |
| 342 | IBBISHARES TR | 9,856 | $1.2B | 0.03% | |
| 343 | ALSALLSTATE CORP | 9,064 | $1.1B | 0.03% | |
| 344 | GOROGOLD RESOURCE CORP COM | 695,380 | $1.1B | 0.03% | |
| 345 | DLAPQDELTA APPAREL INC | 39,855 | $1.1B | 0.03% | |
| 346 | —QQQ 220916P00285000 | 600 | $1.1B | 0.03% | Put |
| 347 | ALCOALICO INC | 30,438 | $1.1B | 0.03% | |
| 348 | SDYSPDR SER TR | 9,118 | $1.1B | 0.03% | |
| 349 | GSLCGOLDMAN SACHS ETF TR | 14,313 | $1.1B | 0.03% | |
| 350 | DUKDUKE ENERGY CORP NEW | 9,919 | $1.1B | 0.03% | |
| 351 | TSLATESLA MTRS INC COM | 1,573 | $1.1B | 0.03% | |
| 352 | FTDRFRONTDOOR INC | 43,252 | $1.0B | 0.03% | |
| 353 | ASTLALGOMA STL GROUP INC | 115,667 | $1.0B | 0.03% | |
| 354 | WBDWARNER BROS DISCOVERY INC | 76,668 | $1.0B | 0.03% | |
| 355 | VSCOVICTORIAS SECRET AND CO | 36,650 | $1.0B | 0.03% | |
| 356 | SPLVINVESCO S&P 500 LOW VOLATILITY | 16,519 | $1.0B | 0.03% | |
| 357 | CNTCENTURY CASINOS INC | 142,200 | $1.0B | 0.03% | |
| 358 | GNKGENCO SHIPPING AND TRADING LIM | 52,899 | $1.0B | 0.03% | |
| 359 | SHYISHARES TR | 12,338 | $1.0B | 0.03% | |
| 360 | FCCOFIRST CMNTY CORP S C | 52,551 | $1.0B | 0.03% | |
| 361 | —ARES CAP CORP COM | 55,963 | $1.0B | 0.03% | |
| 362 | —VONAGE HLDGS CORP | 53,248 | $1.0B | 0.03% | |
| 363 | BSTTBLACKSTONE REAL ESTATE INCOME | 66,809 | $1.0B | 0.03% | |
| 364 | TIPTTIPTREE INC | 94,223 | $1.0B | 0.03% | |
| 365 | —STRATIM CLOUD ACQUISITION CORP | 102,500 | $999.0M | 0.03% | |
| 366 | SYKSTRYKER CORPORATION | 5,005 | $996.0M | 0.03% | |
| 367 | WHGWESTWOOD HLDGS GROUP INC | 71,965 | $993.0M | 0.03% | |
| 368 | FEXFIRST TR LRGE CP CORE ALPHA | 12,959 | $986.0M | 0.03% | |
| 369 | —TEEKAY TANKERS LTD | 55,015 | $970.0M | 0.03% | |
| 370 | WMWASTE MGMT INC DEL | 6,320 | $967.0M | 0.03% | |
| 371 | PNCPNC FINL SVCS GROUP INC | 6,120 | $966.0M | 0.03% | |
| 372 | —OYSTER ENTERPRISES ACQUISITION | 98,407 | $965.0M | 0.03% | |
| 373 | —C H ROBINSON WORLDWIDE I CLL O | 11,602 | $965.0M | 0.03% | Call |
| 374 | QQQSINVESCO NASDAQ NEXT GEN 100 ET | 41,256 | $960.0M | 0.03% | |
| 375 | CRD/ACRAWFORD & CO | 122,607 | $957.0M | 0.03% | |
| 376 | WMTWALMART INC | 7,823 | $951.0M | 0.03% | |
| 377 | —BITE ACQUISITION CORP | 95,719 | $939.0M | 0.03% | |
| 378 | PPGPPG INDS INC | 8,163 | $934.0M | 0.03% | |
| 379 | FLTBFIDELITY MERRIMACK STR TR | 19,100 | $930.0M | 0.03% | |
| 380 | —XRT 220715P00060000 | 2,925 | $918.0M | 0.03% | Put |
| 381 | —ROYAL OAK REALTYTRUST INC | 14,209 | $917.0M | 0.03% | |
| 382 | TEITEMPLETON EMERGING MKTS INCO | 169,730 | $915.0M | 0.03% | |
| 383 | —TILE SHOP HOLDINGS INC | 296,475 | $910.0M | 0.03% | |
| 384 | HROWHARROW HEALTH INC | 124,720 | $908.0M | 0.03% | |
| 385 | 4I1PHILIP MORRIS INTL INC | 9,139 | $903.0M | 0.03% | |
| 386 | —QQQ 230120P00300000 | 260 | $902.0M | 0.03% | Put |
| 387 | —THIRD POINT OFFSHORE INVESTORS | 39,500 | $901.0M | 0.03% | |
| 388 | VOEVANGUARD INDEX FDS | 6,937 | $898.0M | 0.03% | |
| 389 | —AGILE GROWTH CORP | 90,757 | $891.0M | 0.03% | |
| 390 | —EQ HEALTH ACQUISITION CORP | 90,507 | $890.0M | 0.03% | |
| 391 | —ARCONIC INC COM | 31,696 | $889.0M | 0.03% | |
| 392 | LMTLOCKHEED MARTIN CORP | 2,053 | $883.0M | 0.02% | |
| 393 | —JUPITER ACQUISITION CORP | 91,094 | $879.0M | 0.02% | |
| 394 | ASLEAERSALE CORPORATION COM | 60,432 | $877.0M | 0.02% | |
| 395 | EEMISHARES TR | 21,771 | $873.0M | 0.02% | |
| 396 | SLVISHARES SILVER TR | 46,583 | $868.0M | 0.02% | |
| 397 | EFVISHARES TR | 19,915 | $864.0M | 0.02% | |
| 398 | MBVIM3 BRIGADE ACQUISITION II CO | 87,634 | $860.0M | 0.02% | |
| 399 | —EAGLE BULK SHIPPING INC | 16,398 | $851.0M | 0.02% | |
| 400 | TSQTOWNSQUARE MEDIA INC | 103,240 | $846.0M | 0.02% |