Ancora Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.3T
Holdings
1,806
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RELLRICHARDSON ELECTRS LTD | 119,812 | $1.6B | 0.04% | |
| 302 | SCHBSCHWAB STRATEGIC TR | 28,214 | $1.6B | 0.04% | |
| 303 | —POTBELLY CORP | 150,598 | $1.6B | 0.04% | |
| 304 | TSLATESLA MTRS INC COM | 6,291 | $1.6B | 0.04% | |
| 305 | MNROMONRO INC | 52,610 | $1.5B | 0.04% | |
| 306 | DFSEURDISCOVER FINL SVCS | 13,732 | $1.5B | 0.04% | |
| 307 | TRVTRAVELERS COMPANIES INC | 8,037 | $1.5B | 0.04% | |
| 308 | DHRDANAHER CORPORATION | 6,593 | $1.5B | 0.04% | |
| 309 | NPKINEWPARK RES INC | 229,360 | $1.5B | 0.04% | |
| 310 | IWMISHARES TR | 7,528 | $1.5B | 0.04% | |
| 311 | SYKSTRYKER CORPORATION | 5,043 | $1.5B | 0.04% | |
| 312 | VYMVANGUARD WHITEHALL FDS | 13,456 | $1.5B | 0.04% | |
| 313 | EMLEASTERN CO | 67,797 | $1.5B | 0.04% | |
| 314 | KEYKEYCORP | 103,335 | $1.5B | 0.03% | |
| 315 | PRSUVIAD CORP COM NEW | 40,860 | $1.5B | 0.03% | |
| 316 | CLMBCLIMB GLOBAL SOLUTIONS INC | 26,961 | $1.5B | 0.03% | |
| 317 | PNCPNC FINL SVCS GROUP INC | 9,318 | $1.4B | 0.03% | |
| 318 | FDXFEDEX CORP | 5,666 | $1.4B | 0.03% | |
| 319 | GSLCGOLDMAN SACHS ETF TR | 15,122 | $1.4B | 0.03% | |
| 320 | WFCWELLS FARGO CO NEW | 28,746 | $1.4B | 0.03% | |
| 321 | GDLGDL FD | 174,626 | $1.4B | 0.03% | |
| 322 | UTMUTAH MED PRODS INC | 16,657 | $1.4B | 0.03% | |
| 323 | CEFSPROTT PHYSICAL SILVER TR UNIT | 173,184 | $1.4B | 0.03% | |
| 324 | PSIPASON SYSTEMS INC | 113,339 | $1.4B | 0.03% | |
| 325 | FBNDFIDELITY MERRIMACK STR TR | 30,101 | $1.4B | 0.03% | |
| 326 | SPYSPDR S&P 500 ETF TR | 1,650 | $1.4B | 0.03% | Put |
| 327 | FLXSFLEXSTEEL INDS INC | 72,521 | $1.4B | 0.03% | |
| 328 | IWPISHARES TR | 13,038 | $1.4B | 0.03% | |
| 329 | ACICAMERICAN COASTAL INS CORP | 143,950 | $1.4B | 0.03% | |
| 330 | HIFSHINGHAM INSTN SVGS MASS | 6,883 | $1.3B | 0.03% | |
| 331 | GNKGENCO SHIPPING AND TRADING LIM | 79,988 | $1.3B | 0.03% | |
| 332 | IBMINTERNATIONAL BUSINESS MACHS | 8,031 | $1.3B | 0.03% | |
| 333 | —ROYAL OAK REALTYTRUST INC | 20,323 | $1.3B | 0.03% | |
| 334 | AVNWAVIAT NETWORKS INC | 40,128 | $1.3B | 0.03% | |
| 335 | MOVMOVADO GROUP INC | 43,129 | $1.3B | 0.03% | |
| 336 | —J P MORGAN EXCH/ULTRA SHORT MU | 25,421 | $1.3B | 0.03% | |
| 337 | —AUGMEDIX INC COM | 219,330 | $1.3B | 0.03% | |
| 338 | QVMMINVESCO S&P MIDCAP 400 REVENUE | 12,194 | $1.3B | 0.03% | |
| 339 | NATRNATURES SUNSHINE PRODS INC | 73,928 | $1.3B | 0.03% | |
| 340 | ARCBARCBEST CORP | 1,339 | $1.3B | 0.03% | Put |
| 341 | —RUTW 240328P01950000 | 300 | $1.3B | 0.03% | Put |
| 342 | LTPZPIMCO ETF TR | 22,300 | $1.3B | 0.03% | |
| 343 | NEWTNEWTEKONE INC | 91,274 | $1.3B | 0.03% | |
| 344 | CCICROWN CASTLE INTL CORP NEW COM | 10,905 | $1.3B | 0.03% | |
| 345 | DALDELTA AIR LINES INC DEL | 31,095 | $1.3B | 0.03% | |
| 346 | OPBKOP BANCORP COM | 112,460 | $1.2B | 0.03% | |
| 347 | —SPX x241220P04500000 | 80 | $1.2B | 0.03% | Put |
| 348 | KMBKIMBERLY-CLARK CORP | 9,870 | $1.2B | 0.03% | |
| 349 | CLCOLGATE PALMOLIVE CO | 14,908 | $1.2B | 0.03% | |
| 350 | VMLUXVANGUARD LIMITED TAX -EXEMPT F | 109,320 | $1.2B | 0.03% | |
| 351 | SDYSPDR SER TR | 9,420 | $1.2B | 0.03% | |
| 352 | PAASPAN AMERN SILVER CORP | 71,894 | $1.2B | 0.03% | |
| 353 | ALSALLSTATE CORP | 8,375 | $1.2B | 0.03% | |
| 354 | STZCONSTELLATION BRANDS INC | 4,789 | $1.2B | 0.03% | |
| 355 | UNTCUNIT CORP | 26,710 | $1.2B | 0.03% | |
| 356 | AMDADVANCED MICRO DEVICES INC | 7,679 | $1.1B | 0.03% | |
| 357 | —NEXTNAV INC COMMON STOCK | 253,797 | $1.1B | 0.03% | |
| 358 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 143,646 | $1.1B | 0.03% | |
| 359 | AQLTISHARES TR ESG MSCI USA | 10,715 | $1.1B | 0.03% | |
| 360 | —FIRST VIII CBOE VEST US EQ | 42,220 | $1.1B | 0.03% | |
| 361 | PPLTABRDN PLATINUM ETF TRUST | 12,231 | $1.1B | 0.03% | |
| 362 | PPGPPG INDS INC | 7,441 | $1.1B | 0.03% | |
| 363 | ALTOALTO INGREDIENTS INC | 418,049 | $1.1B | 0.03% | |
| 364 | AEUSDADAMS RES & ENERGY INC | 41,745 | $1.1B | 0.03% | |
| 365 | SHOPSHOPIFY INC CL A | 14,010 | $1.1B | 0.03% | |
| 366 | MKLMARKEL GROUP INC | 756 | $1.1B | 0.03% | |
| 367 | SNEXSTONEX GROUP INC | 14,520 | $1.1B | 0.03% | |
| 368 | LMTLOCKHEED MARTIN CORP | 2,363 | $1.1B | 0.03% | |
| 369 | AEBAALLETE INC | 17,410 | $1.1B | 0.03% | |
| 370 | MGCVANGUARD WORLD FD | 6,288 | $1.1B | 0.02% | |
| 371 | —FIDELITY NATL INFO SVC COM | 17,719 | $1.1B | 0.02% | |
| 372 | EFGISHARES TR | 10,731 | $1.0B | 0.02% | |
| 373 | —PHX MINERALS INC CL A | 321,948 | $1.0B | 0.02% | |
| 374 | —EAGLE BULK SHIPPING INC | 18,660 | $1.0B | 0.02% | |
| 375 | TIPTTIPTREE INC | 53,796 | $1.0B | 0.02% | |
| 376 | XPOXPO INC | 11,370 | $995.9M | 0.02% | |
| 377 | —ALIMENTATION COUCHE-TARD INC | 16,757 | $991.6M | 0.02% | |
| 378 | —WELLTOWER INC REIT | 10,910 | $983.8M | 0.02% | |
| 379 | HGBLHERITAGE GLOBAL INC COM | 350,905 | $975.5M | 0.02% | |
| 380 | AAGILENT TECHNOLOGIES INC | 6,951 | $966.3M | 0.02% | |
| 381 | ODFLOLD DOMINION FREIGHT LINE IN | 264 | $960.1M | 0.02% | Put |
| 382 | PLTRPALANTIR TECHNOLOGIES INC | 55,708 | $956.5M | 0.02% | |
| 383 | MBBISHARES TR | 10,103 | $950.5M | 0.02% | |
| 384 | —XPO INC | 1,000 | $950.0M | 0.02% | Put |
| 385 | NEARISHARES U S ETF TR | 18,787 | $949.1M | 0.02% | |
| 386 | GSGOLDMAN SACHS GROUP INC | 2,442 | $942.0M | 0.02% | |
| 387 | —ARES CAP CORP COM | 47,026 | $941.9M | 0.02% | |
| 388 | FEXFIRST TR LRGE CP CORE ALPHA | 10,369 | $934.9M | 0.02% | |
| 389 | ASLEAERSALE CORPORATION COM | 73,519 | $933.3M | 0.02% | |
| 390 | CBOECBOE GLOBAL MKTS INC | 5,128 | $915.7M | 0.02% | |
| 391 | SPLVINVESCO S&P 500 LOW VOLATILITY | 14,322 | $897.4M | 0.02% | |
| 392 | DMBSDOUBLELINE MORTGAGE ETF | 18,000 | $890.8M | 0.02% | |
| 393 | IVWISHARES TR | 11,834 | $888.8M | 0.02% | |
| 394 | BAMBROOKFIELD ASSET MANAGMT LTD | 21,962 | $882.2M | 0.02% | |
| 395 | BSMBLACK STONE MINERALS L P COM | 54,975 | $877.4M | 0.02% | |
| 396 | —INVESCO FTSE RAFI US 1000 ETF | 24,860 | $875.1M | 0.02% | |
| 397 | HBANHUNTINGTON BANCSHARES INC | 68,073 | $865.9M | 0.02% | |
| 398 | SCHGSCHWAB STRATEGIC TR | 10,435 | $865.7M | 0.02% | |
| 399 | INTUINTUIT | 1,382 | $863.9M | 0.02% | |
| 400 | CULPCULP INC | 145,519 | $842.6M | 0.02% |