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 |
|---|---|---|---|---|---|
| 401 | IYWISHARES TR | 6,847 | $840.5M | 0.02% | |
| 402 | —ADVANT-E CORP COM | 10 | $825.8M | 0.02% | |
| 403 | FPXFIRST TR EXCHANGE TRADED FD | 8,610 | $825.6M | 0.02% | |
| 404 | NFGNATIONAL FUEL GAS CO | 16,300 | $817.8M | 0.02% | |
| 405 | CRWDCROWDSTRIKE HOLDINGS INC | 3,191 | $814.7M | 0.02% | |
| 406 | —DFA DIMENSIONAL US SMALL CAP V | 27,489 | $800.5M | 0.02% | |
| 407 | —XLI 250117P00085000 | 7,000 | $799.8M | 0.02% | Put |
| 408 | BBCPCONCRETE PUMPING HLDGS INC | 97,075 | $796.0M | 0.02% | |
| 409 | VOEVANGUARD INDEX FDS | 5,470 | $793.2M | 0.02% | |
| 410 | GJPDOMINION RES | 16,849 | $791.9M | 0.02% | |
| 411 | PKGPACKAGING CORP AMER | 4,859 | $791.6M | 0.02% | |
| 412 | —SAIA 241220P00400000 | 180 | $789.3M | 0.02% | Put |
| 413 | LVLNSPDR SER TR | 1,000 | $787.4M | 0.02% | Call |
| 414 | CATCATERPILLAR INC | 2,660 | $786.5M | 0.02% | |
| 415 | CRMSALESFORCE COM INC COM | 2,989 | $786.4M | 0.02% | |
| 416 | CTVACORTEVA | 16,381 | $785.0M | 0.02% | |
| 417 | —ELAN 240419C00010000 | 1,500 | $784.2M | 0.02% | Call |
| 418 | —MANITEX INTL INC | 88,400 | $772.6M | 0.02% | |
| 419 | —THIRD POINT OFFSHORE INVESTORS | 39,500 | $770.3M | 0.02% | |
| 420 | KMIKINDER MORGAN INC DEL | 43,442 | $766.3M | 0.02% | |
| 421 | IVEISHARES TR | 4,380 | $761.7M | 0.02% | |
| 422 | WBDWARNER BROS DISCOVERY INC | 66,891 | $761.2M | 0.02% | |
| 423 | GOVTISHARES TREASURY FLOATING RATE | 14,990 | $756.5M | 0.02% | |
| 424 | 4I1PHILIP MORRIS INTL INC | 7,989 | $751.6M | 0.02% | |
| 425 | DHILDIAMOND HILL INVESTMENT GROUP | 4,531 | $750.3M | 0.02% | |
| 426 | IMMRIMMERSION CORP | 106,078 | $748.9M | 0.02% | |
| 427 | CORCENCORA INC | 3,639 | $747.4M | 0.02% | |
| 428 | AEPAMERICAN ELEC PWR CO INC | 9,198 | $747.0M | 0.02% | |
| 429 | HURCHURCO CO | 34,304 | $738.6M | 0.02% | |
| 430 | CSUCONSTELLATION SOFTWARE INC | 295 | $735.0M | 0.02% | |
| 431 | AQLTISHARES TR | 200 | $730.2M | 0.02% | Call |
| 432 | —GREEN PLAINS PARTNERS LP | 3,547 | $729.7M | 0.02% | Put |
| 433 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,143 | $722.9M | 0.02% | |
| 434 | SCHDSCHWAB STRATEGIC TR | 9,470 | $720.9M | 0.02% | |
| 435 | CMGCHIPOTLE MEXICAN GRILL INC | 315 | $719.5M | 0.02% | |
| 436 | ITIEURITERIS INC NEW | 137,640 | $715.7M | 0.02% | |
| 437 | EIGEMPLOYERS HLDGS INC | 18,000 | $709.2M | 0.02% | |
| 438 | CPPTLCOPPER PROPERTY CTL PASS THR | 69,500 | $702.0M | 0.02% | |
| 439 | —QUEST RESOURCE HLDG CORP COM N | 95,429 | $699.5M | 0.02% | |
| 440 | TLTISHARES TR | 7,032 | $695.3M | 0.02% | |
| 441 | SOSOUTHERN CO | 9,893 | $693.7M | 0.02% | |
| 442 | MTRXMATRIX SVC CO | 70,923 | $693.6M | 0.02% | |
| 443 | MOALTRIA GROUP INC | 16,936 | $683.2M | 0.02% | |
| 444 | —VANECK VECTORS SEMICONDUCTOR E | 3,900 | $682.0M | 0.02% | |
| 445 | DUKDUKE ENERGY CORP NEW | 6,935 | $673.0M | 0.02% | |
| 446 | QQQSINVESCO NASDAQ NEXT GEN 100 ET | 24,883 | $671.6M | 0.02% | |
| 447 | NWBINORTHWEST BANCSHARES INC MD | 53,744 | $670.7M | 0.02% | |
| 448 | IPKWINVESCO BUYBACK ACHIEVERS ETF | 6,732 | $666.6M | 0.02% | |
| 449 | FNBF N B CORP | 48,198 | $663.7M | 0.02% | |
| 450 | USAPUNIVERSAL STAINLESS & ALLOY | 33,045 | $663.5M | 0.02% | |
| 451 | SLVISHARES SILVER TR | 30,460 | $663.4M | 0.02% | |
| 452 | KRTKARAT PACKAGING INC COM | 26,572 | $660.3M | 0.02% | |
| 453 | —TEEKAY TANKERS LTD | 13,195 | $659.4M | 0.02% | |
| 454 | WBAWALGREENS BOOTS ALLIANCE INC | 25,227 | $658.7M | 0.02% | |
| 455 | DBMFIMGP DBI MANAGED FUTURES STRAT | 25,463 | $655.9M | 0.02% | |
| 456 | NOWSERVICENOW INC COM | 916 | $647.4M | 0.02% | |
| 457 | TMOTHERMO FISHER SCIENTIFIC INC | 1,219 | $647.0M | 0.02% | |
| 458 | SGCSUPERIOR GROUP OF CO INC | 47,670 | $643.5M | 0.02% | |
| 459 | IWBISHARES TR | 2,453 | $643.3M | 0.02% | |
| 460 | —JEFFERIES GROUP INC NEW COM | 15,900 | $642.5M | 0.02% | |
| 461 | IYFISHARES TR | 7,509 | $641.4M | 0.02% | |
| 462 | —AMTECH SYS INC | 152,310 | $639.7M | 0.02% | |
| 463 | TIPISHARES TR | 5,943 | $638.8M | 0.02% | |
| 464 | —IDEXX LABS INC COM | 1,129 | $626.7M | 0.01% | |
| 465 | BWMNBOWMAN CONSULTING GROUP LTD | 17,520 | $622.3M | 0.01% | |
| 466 | GNRCGENERAC HLDGS INC | 4,815 | $622.3M | 0.01% | |
| 467 | GMGENERAL MOTORS CO | 17,252 | $619.7M | 0.01% | |
| 468 | RBARB GLOBAL INC | 4,860 | $616.7M | 0.01% | Call |
| 469 | NEMNEWMONT CORP | 14,849 | $614.6M | 0.01% | |
| 470 | GVIISHARES TR | 5,865 | $614.4M | 0.01% | |
| 471 | PHOINVESCO WATER RESOURCES ETF | 10,069 | $612.8M | 0.01% | |
| 472 | A4SAMERIPRISE FINL INC | 1,603 | $608.9M | 0.01% | |
| 473 | MOG/AMOOG INC | 4,200 | $608.1M | 0.01% | |
| 474 | SCHKSCHWAB STRATEGIC TR | 13,183 | $607.2M | 0.01% | |
| 475 | MINTPIMCO ETF TR | 6,059 | $604.6M | 0.01% | |
| 476 | —180 DEGREE CAP CORP COM | 145,364 | $596.0M | 0.01% | |
| 477 | IYHISHARES TR | 2,063 | $590.7M | 0.01% | |
| 478 | —CHAMPIONX CORPORATION COM | 20,076 | $586.4M | 0.01% | |
| 479 | CCOCLEAR CHANNEL OUTDOOR HOLDINGS | 320,240 | $582.8M | 0.01% | |
| 480 | DEODIAGEO PLC | 3,993 | $581.6M | 0.01% | |
| 481 | —LIFEMD INC COM | 69,650 | $577.4M | 0.01% | |
| 482 | —OSISKO GOLD ROYALTIES | 40,050 | $571.9M | 0.01% | |
| 483 | FTDRFRONTDOOR INC | 16,130 | $568.1M | 0.01% | |
| 484 | —MAMAS CREATIONS INC | 113,720 | $558.4M | 0.01% | |
| 485 | IBBISHARES TR | 4,058 | $551.3M | 0.01% | |
| 486 | GSKGSK PLC | 14,843 | $550.1M | 0.01% | |
| 487 | FLICUSDFIRST LONG IS CORP | 41,528 | $549.8M | 0.01% | |
| 488 | MUMICRON TECHNOLOGY INC | 6,429 | $548.7M | 0.01% | |
| 489 | EFAISHARES TR | 7,263 | $547.3M | 0.01% | |
| 490 | —XLI 240920P00106000 | 2,000 | $546.4M | 0.01% | Put |
| 491 | —VOX RTY CORP | 265,126 | $546.2M | 0.01% | |
| 492 | IWVISHARES TR | 1,989 | $544.5M | 0.01% | |
| 493 | FALNISHARES FALLEN ANGELS USD BOND | 20,528 | $541.9M | 0.01% | |
| 494 | 35YCORECARD CORPORATION | 38,879 | $537.7M | 0.01% | |
| 495 | LQDISHARES TR | 4,853 | $537.0M | 0.01% | |
| 496 | GHYGISHARES US TECH BREAKTHROUGH M | 12,506 | $536.8M | 0.01% | |
| 497 | BIVVANGUARD BD INDEX FDS | 7,016 | $535.9M | 0.01% | |
| 498 | VGTVANGUARD WORLD FDS | 1,107 | $535.7M | 0.01% | |
| 499 | WRBBERKLEY W R CORP | 7,564 | $534.9M | 0.01% | |
| 500 | ADIANALOG DEVICES INC | 2,687 | $533.5M | 0.01% |